0001008322-11-000040.txt : 20110513 0001008322-11-000040.hdr.sgml : 20110513 20110513121242 ACCESSION NUMBER: 0001008322-11-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 11839124 BUSINESS ADDRESS: STREET 1: P.O. BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 6806 PARAGON PLACE, SUITE 300 STREET 2: PO BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC DATE OF NAME CHANGE: 19960217 13F-HR 1 table0311.txt 13F COVER & TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Thompson, Siegel, & Walmsley LLC Address: 6806 Paragon Place, Suite 300 PO Box 6883 Richmond, VA 23230 Form 13F File Number: 28-04041 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: Jessica L. Thompson Title: Chief Compliance Officer Phone: 804-353-4500 Signature, Place, and Date of Signing: /s/ Jessica L. Thompson Richmond, VA 5/12/11 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,438 Form 13F Information Table Value Total: $6,690,809 List of Other Included Managers: No. 13F File Number Name 01 28-11931 OLD MUTUAL (US) HOLDINGS INC. 02 28-11581 OLD MUTUAL CAPITAL, INC. 03 28-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC 04 28-00000 EACM ADVISORS, LLC 05 28-05161 NATIONWIDE FUND ADVISORS 06 28-00127 DREYFUS FUNDS

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AT&T INC COMMON 00206R102 1923 62813 SH DEFINED 1 62813 AT&T INC COMMON 00206R102 47512 1552155 SH DEFINED 1 1552155 AT&T INC COMMON 00206R102 781 25498 SH DEFINED 1 25498 AT&T INC COMMON 00206R102 3520 115000 SH OTHER 1 3 115000 AT&T INC COMMON 00206R102 976 31900 SH OTHER 1 4 31900 AXT INC COMMON 00246W103 580 80900 SH OTHER 1 6 80900 AXT INC COMMON 00246W103 2933 409100 SH DEFINED 1 409100 AXT INC COMMON 00246W103 12211 1703078 SH DEFINED 1 1703078 AXT INC COMMON 00246W103 9 1200 SH DEFINED 1 1200 AXT INC COMMON 00246W103 366 51100 SH OTHER 1 4 51100 ABBOTT LABS COMMON 002824100 1566 31935 SH DEFINED 1 31935 ABBOTT LABS COMMON 002824100 6004 122404 SH DEFINED 1 122404 ABBOTT LABS COMMON 002824100 551 11232 SH DEFINED 1 11232 ABBOTT LABS COMMON 002824100 1472 30000 SH OTHER 1 3 30000 ABOVENET INC COMMON 00374N107 947 14600 SH DEFINED 1 14600 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 1367 39800 SH OTHER 1 6 39800 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 6916 201350 SH DEFINED 1 201350 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 29384 855421 SH DEFINED 1 855421 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 20 575 SH DEFINED 1 575 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 914 26600 SH OTHER 1 2 26600 ACACIA RESEARCH - ACACIA TECHNOL COMMON 003881307 866 25200 SH OTHER 1 4 25200 ACTUANT CORP - CL A CLASSANEW 00508X203 1356 46750 SH OTHER 1 6 46750 ACTUANT CORP - CL A CLASSANEW 00508X203 6850 236200 SH DEFINED 1 236200 ACTUANT CORP - CL A CLASSANEW 00508X203 27752 956951 SH DEFINED 1 956951 ACTUANT CORP - CL A CLASSANEW 00508X203 20 675 SH DEFINED 1 675 ACTUANT CORP - CL A CLASSANEW 00508X203 2310 79650 SH OTHER 1 2 79650 ACTUANT CORP - CL A CLASSANEW 00508X203 856 29500 SH OTHER 1 4 29500 AEROPOSTALE INC COMMON 007865108 7733 317973 SH DEFINED 1 317973 AEROPOSTALE INC COMMON 007865108 24182 994323 SH DEFINED 1 994323 AEROPOSTALE INC COMMON 007865108 71 2900 SH DEFINED 1 2900 AEROPOSTALE INC COMMON 007865108 4335 178250 SH OTHER 1 2 178250 AEROPOSTALE INC COMMON 007865108 3391 139450 SH OTHER 1 5 139450 AGRIUM INC COMMON 008916108 13256 143677 SH DEFINED 1 143677 AGRIUM INC COMMON 008916108 358 3875 SH OTHER 1 4 3875 AIR METHODS CORP COMPAR$.06 009128307 854 12700 SH OTHER 1 2 12700 ALASKA AIR GROUP INC. COMMON 011659109 5188 81810 SH DEFINED 1 81810 ALASKA AIR GROUP INC. COMMON 011659109 12649 199444 SH DEFINED 1 199444 ALASKA AIR GROUP INC. COMMON 011659109 57 900 SH DEFINED 1 900 ALLERGAN INC. COMMON 018490102 304 4275 SH DEFINED 1 4275 ALLIANT ENERGY CORP COMMON 018802108 11695 300419 SH DEFINED 1 300419 ALLIANT ENERGY CORP COMMON 018802108 28235 725274 SH DEFINED 1 725274 ALLIANT ENERGY CORP COMMON 018802108 121 3100 SH DEFINED 1 3100 ALLIANT TECHSYSTEMS INC COMMON 018804104 942 13328 SH DEFINED 1 13328 ALLIANT TECHSYSTEMS INC COMMON 018804104 7591 107411 SH DEFINED 1 107411 ALLIANT TECHSYSTEMS INC COMMON 018804104 4350 61550 SH OTHER 1 2 61550 ALLIANT TECHSYSTEMS INC COMMON 018804104 3413 48300 SH OTHER 1 5 48300 ALMOST FAMILY INC COMMON 020409108 625 16600 SH OTHER 1 2 16600 ALTRIA GROUP INC COMMON 02209S103 40 1550 SH DEFINED 1 1550 ALTRIA GROUP INC COMMON 02209S103 268 10283 SH DEFINED 1 10283 AMEDISYS INC COMMON 023436108 847 24200 SH OTHER 1 6 24200 AMEDISYS INC COMMON 023436108 9385 268155 SH DEFINED 1 268155 AMEDISYS INC COMMON 023436108 30462 870335 SH DEFINED 1 870335 AMEDISYS INC COMMON 023436108 67 1916 SH DEFINED 1 1916 AMEDISYS INC COMMON 023436108 917 26200 SH OTHER 1 2 26200 AMEDISYS INC COMMON 023436108 534 15251 SH OTHER 1 4 15251 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 842 28900 SH DEFINED 1 28900 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 771 58800 SH OTHER 1 6 58800 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 3922 298900 SH DEFINED 1 298900 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 15738 1199534 SH DEFINED 1 1199534 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 12 900 SH DEFINED 1 900 AMERICAN EQUITY INVT LIFE HOLD COMMON 025676206 484 36900 SH OTHER 1 4 36900 AMERICAN SOFTWARE INC-CL A CLASSA 029683109 103 14000 SH DEFINED 1 14000 AMERICA'S CAR-MART INC COMMON 03062T105 518 20100 SH OTHER 1 2 20100 AMERISTAR CASINOS INC COMMON 03070Q101 678 38200 SH OTHER 1 2 38200 AMERISOURCEBERGEN CORP COMMON 03073E105 1554 39278 SH DEFINED 1 39278 AMERISOURCEBERGEN CORP COMMON 03073E105 22449 567459 SH DEFINED 1 567459 AMERISOURCEBERGEN CORP COMMON 03073E105 5784 146200 SH OTHER 1 2 146200 AMERISOURCEBERGEN CORP COMMON 03073E105 297 7500 SH OTHER 1 4 7500 AMERISOURCEBERGEN CORP COMMON 03073E105 4977 125800 SH OTHER 1 5 125800 AMERIPRISE FINANCIAL INC COMMON 03076C106 2024 33140 SH DEFINED 1 33140 AMERIPRISE FINANCIAL INC COMMON 03076C106 25011 409483 SH DEFINED 1 409483 AMERIPRISE FINANCIAL INC COMMON 03076C106 627 10260 SH DEFINED 1 10260 AMERIPRISE FINANCIAL INC COMMON 03076C106 473 7750 SH OTHER 1 4 7750 AMGEN INC. COMMON 031162100 114 2133 SH DEFINED 1 2133 AMGEN INC. COMMON 031162100 946 17705 SH DEFINED 1 17705 AMGEN INC. COMMON 031162100 31 580 SH DEFINED 1 580 ANDERSONS INC/THE COMMON 034164103 1125 23100 SH OTHER 1 6 23100 ANDERSONS INC/THE COMMON 034164103 5669 116360 SH DEFINED 1 116360 ANDERSONS INC/THE COMMON 034164103 23122 474580 SH DEFINED 1 474580 ANDERSONS INC/THE COMMON 034164103 17 350 SH DEFINED 1 350 ANDERSONS INC/THE COMMON 034164103 2036 41800 SH OTHER 1 2 41800 ANDERSONS INC/THE COMMON 034164103 711 14600 SH OTHER 1 4 14600 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 3168 181537 SH DEFINED 1 181537 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 32660 1871639 SH DEFINED 1 1871639 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 358 20505 SH DEFINED 1 20505 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 9308 533400 SH OTHER 1 2 533400 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 354 20300 SH OTHER 1 4 20300 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 7399 424000 SH OTHER 1 5 424000 AON CORP COMMON 037389103 1468 27713 SH DEFINED 1 27713 AON CORP COMMON 037389103 10748 202939 SH DEFINED 1 202939 AON CORP COMMON 037389103 6425 121309 SH OTHER 1 2 121309 AON CORP COMMON 037389103 5072 95770 SH OTHER 1 5 95770 APACHE CORP. COMMON 037411105 14777 112874 SH DEFINED 1 112874 APACHE CORP. COMMON 037411105 380 2900 SH OTHER 1 4 2900 APOGEE ENTERPRISES INC COMMON 037598109 471 35700 SH OTHER 1 2 35700 ARRIS GROUP COMMON 04269Q100 3618 284017 SH DEFINED 1 284017 ARRIS GROUP COMMON 04269Q100 9085 713129 SH DEFINED 1 713129 ARRIS GROUP COMMON 04269Q100 37 2900 SH DEFINED 1 2900 ASBURY AUTOMOTIVE GROUP COMMON 043436104 893 48300 SH OTHER 1 6 48300 ASBURY AUTOMOTIVE GROUP COMMON 043436104 4514 244150 SH DEFINED 1 244150 ASBURY AUTOMOTIVE GROUP COMMON 043436104 18227 985766 SH DEFINED 1 985766 ASBURY AUTOMOTIVE GROUP COMMON 043436104 14 750 SH DEFINED 1 750 ASBURY AUTOMOTIVE GROUP COMMON 043436104 566 30600 SH OTHER 1 4 30600 ASHFORD HOSPITALITY TRUST COMSHS 044103109 585 53100 SH OTHER 1 2 53100 ASTEC INDUSTRIES COMMON 046224101 384 10300 SH DEFINED 1 10300 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 1227 17600 SH OTHER 1 6 17600 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 12690 182011 SH DEFINED 1 182011 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 41045 588705 SH DEFINED 1 588705 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 89 1275 SH DEFINED 1 1275 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 2301 33000 SH OTHER 1 2 33000 ATLAS AIR WORLDWIDE HOLDINGS COMNEW 049164205 955 13700 SH OTHER 1 4 13700 ATMEL CORP COMMON 049513104 324 23765 SH DEFINED 1 23765 AUTOMATIC DATA PROCESSING INC COMMON 053015103 351 6850 SH DEFINED 1 6850 AVERY DENNISON CORPORATION COMMON 053611109 38 900 SH DEFINED 1 900 AVERY DENNISON CORPORATION COMMON 053611109 202 4820 SH DEFINED 1 4820 BB&T CORPORATION COMMON 054937107 81 2956 SH DEFINED 1 2956 BB&T CORPORATION COMMON 054937107 829 30211 SH DEFINED 1 30211 BCE INC COMNEW 05534B760 150 4125 SH DEFINED 1 4125 BCE INC COMNEW 05534B760 6441 177250 SH DEFINED 1 177250 BCE INC COMNEW 05534B760 43 1185 SH DEFINED 1 1185 BCE INC COMNEW 05534B760 1544 42500 SH OTHER 1 3 42500 BCE INC COMNEW 05534B760 144 3950 SH OTHER 1 4 3950 BHP BILLITON PLC-ADR SPONADR 05545E209 1297 16300 SH DEFINED 1 16300 BP AMOCO PLC - SPONS ADR SPONADR 055622104 1036 23470 SH DEFINED 1 23470 BP AMOCO PLC - SPONS ADR SPONADR 055622104 8868 200910 SH DEFINED 1 200910 BP AMOCO PLC - SPONS ADR SPONADR 055622104 685 15524 SH DEFINED 1 15524 BANK OF AMERICA CORP COMMON 060505104 444 33308 SH DEFINED 1 33308 BANK OF THE OZARKS COMMON 063904106 599 13700 SH OTHER 1 2 13700 BARCLAYS BK PLC ADRPFDSR5 06739H362 789 30000 SH DEFINED 1 30000 BARCLAYS BK PLC ADRPFDSR5 06739H362 657 25000 SH OTHER 1 3 25000 BARRICK GOLD CORP. COMMON 067901108 397 7650 SH DEFINED 1 7650 BASIC ENERGY SERVICES INC COMMON 06985P100 349 13700 SH OTHER 1 6 13700 BASIC ENERGY SERVICES INC COMMON 06985P100 4384 171850 SH DEFINED 1 171850 BASIC ENERGY SERVICES INC COMMON 06985P100 13605 533327 SH DEFINED 1 533327 BASIC ENERGY SERVICES INC COMMON 06985P100 36 1400 SH DEFINED 1 1400 BASIC ENERGY SERVICES INC COMMON 06985P100 240 9400 SH OTHER 1 4 9400 BAXTER INTERNATIONAL COMMON 071813109 1723 32049 SH DEFINED 1 32049 BAXTER INTERNATIONAL COMMON 071813109 6579 122358 SH DEFINED 1 122358 BAXTER INTERNATIONAL COMMON 071813109 642 11944 SH DEFINED 1 11944 BEMIS COMPANY COMMON 081437105 1296 39498 SH DEFINED 1 39498 BEMIS COMPANY COMMON 081437105 9339 284644 SH DEFINED 1 284644 BEMIS COMPANY COMMON 081437105 5788 176400 SH OTHER 1 2 176400 BEMIS COMPANY COMMON 081437105 4538 138300 SH OTHER 1 5 138300 BERKSHIRE HATHAWAY INC-CL A CLASSA 084670108 1002 8 SH DEFINED 1 8 BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 173 2074 SH DEFINED 1 2074 BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 1210 14470 SH DEFINED 1 14470 BERKSHIRE HATHAWAY INC-CL B CLASSBNEW 084670702 170 2034 SH DEFINED 1 2034 BEST BUY CO INC. COMMON 086516101 6 225 SH DEFINED 1 225 BEST BUY CO INC. COMMON 086516101 807 28100 SH DEFINED 1 28100 BHP BILLITON LTD-SPON ADR SPONADR 088606108 96 1000 SH DEFINED 1 1000 BHP BILLITON LTD-SPON ADR SPONADR 088606108 149 1550 SH DEFINED 1 1550 BIOMED REALTY TRUST INC COMMON 09063H107 869 45700 SH OTHER 1 6 45700 BIOMED REALTY TRUST INC COMMON 09063H107 4374 229983 SH DEFINED 1 229983 BIOMED REALTY TRUST INC COMMON 09063H107 17740 932725 SH DEFINED 1 932725 BIOMED REALTY TRUST INC COMMON 09063H107 13 700 SH DEFINED 1 700 BIOMED REALTY TRUST INC COMMON 09063H107 1529 80365 SH OTHER 1 2 80365 BIOMED REALTY TRUST INC COMMON 09063H107 540 28400 SH OTHER 1 4 28400 BLOCK H & R INC. COMMON 093671105 934 55781 SH DEFINED 1 55781 BLOCK H & R INC. COMMON 093671105 6350 379309 SH DEFINED 1 379309 BLOCK H & R INC. COMMON 093671105 3601 215134 SH OTHER 1 2 215134 BLOCK H & R INC. COMMON 093671105 2821 168500 SH OTHER 1 5 168500 BOEING COMPANY COMMON 097023105 325 4400 SH DEFINED 1 4400 BOEING COMPANY COMMON 097023105 1 9 SH DEFINED 1 9 BOISE INC COMMON 09746Y105 1032 112700 SH OTHER 1 6 112700 BOISE INC COMMON 09746Y105 5207 568400 SH DEFINED 1 568400 BOISE INC COMMON 09746Y105 21224 2317026 SH DEFINED 1 2317026 BOISE INC COMMON 09746Y105 16 1725 SH DEFINED 1 1725 BOISE INC COMMON 09746Y105 916 100000 SH OTHER 1 2 100000 BOISE INC COMMON 09746Y105 644 70300 SH OTHER 1 4 70300 BOSTON SCIENTIFIC CORP COMMON 101137107 72 10000 SH DEFINED 1 10000 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 611 50300 SH OTHER 1 6 50300 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 3075 253300 SH DEFINED 1 253300 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 12242 1008431 SH DEFINED 1 1008431 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 9 775 SH DEFINED 1 775 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 1429 117700 SH OTHER 1 2 117700 BRANDYWINE REALTY TRUST SHBENINTNEW 105368203 381 31400 SH OTHER 1 4 31400 BRISTOL MYERS SQUIBB CO. COMMON 110122108 62 2350 SH DEFINED 1 2350 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1510 57144 SH DEFINED 1 57144 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2775 105000 SH OTHER 1 3 105000 BRISTOW GROUP INC COMMON 110394103 1012 21400 SH OTHER 1 6 21400 BRISTOW GROUP INC COMMON 110394103 5098 107771 SH DEFINED 1 107771 BRISTOW GROUP INC COMMON 110394103 20855 440903 SH DEFINED 1 440903 BRISTOW GROUP INC COMMON 110394103 15 325 SH DEFINED 1 325 BRISTOW GROUP INC COMMON 110394103 1712 36200 SH OTHER 1 2 36200 BRISTOW GROUP INC COMMON 110394103 636 13450 SH OTHER 1 4 13450 THE BUCKLE INC COMMON 118440106 5079 125718 SH DEFINED 1 125718 THE BUCKLE INC COMMON 118440106 12592 311690 SH DEFINED 1 311690 THE BUCKLE INC COMMON 118440106 53 1300 SH DEFINED 1 1300 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 1826 68385 SH DEFINED 1 68385 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 24760 927327 SH DEFINED 1 927327 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 610 22850 SH DEFINED 1 22850 CB RICHARD ELLIS GROUP INC-A CLASSA 12497T101 487 18225 SH OTHER 1 4 18225 CF INDUSTRIES HOLDINGS INC COMMON 125269100 429 3134 SH DEFINED 1 3134 CF INDUSTRIES HOLDINGS INC COMMON 125269100 4165 30448 SH DEFINED 1 30448 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2257 16500 SH OTHER 1 2 16500 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2325 17000 SH OTHER 1 5 17000 CLECO CORPORATION COMMON 12561W105 1169 34100 SH OTHER 1 6 34100 CLECO CORPORATION COMMON 12561W105 5906 172248 SH DEFINED 1 172248 CLECO CORPORATION COMMON 12561W105 23970 699050 SH DEFINED 1 699050 CLECO CORPORATION COMMON 12561W105 18 525 SH DEFINED 1 525 CLECO CORPORATION COMMON 12561W105 2020 58900 SH OTHER 1 2 58900 CLECO CORPORATION COMMON 12561W105 734 21400 SH OTHER 1 4 21400 CME GROUP INC COMMON 12572Q105 15019 49807 SH DEFINED 1 49807 CME GROUP INC COMMON 12572Q105 384 1275 SH OTHER 1 4 1275 CMS ENERGY CORP COMMON 125896100 15946 811905 SH DEFINED 1 811905 CMS ENERGY CORP COMMON 125896100 47421 2414510 SH DEFINED 1 2414510 CMS ENERGY CORP COMMON 125896100 149 7600 SH DEFINED 1 7600 CMS ENERGY CORP COMMON 125896100 7876 401000 SH OTHER 1 2 401000 CMS ENERGY CORP COMMON 125896100 6210 316200 SH OTHER 1 5 316200 CSG SYSTEMS INTL INC COMMON 126349109 475 23800 SH OTHER 1 2 23800 CSX CORP. COMMON 126408103 1383 17600 SH DEFINED 1 17600 CALLON PETROLEUM CO COMMON 13123X102 3360 432452 SH DEFINED 1 432452 CALLON PETROLEUM CO COMMON 13123X102 8201 1055533 SH DEFINED 1 1055533 CALLON PETROLEUM CO COMMON 13123X102 32 4100 SH DEFINED 1 4100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 120 2310 SH DEFINED 1 2310 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 19313 371684 SH DEFINED 1 371684 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 496 9550 SH OTHER 1 4 9550 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 670 52400 SH OTHER 1 6 52400 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 3336 261016 SH DEFINED 1 261016 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 13642 1067434 SH DEFINED 1 1067434 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 10 800 SH DEFINED 1 800 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 1172 91700 SH OTHER 1 2 91700 CAPSTEAD MORTGAGE CORP COMNOPAR 14067E506 418 32700 SH OTHER 1 4 32700 CARDTRONICS INC COMMON 14161H108 914 44900 SH OTHER 1 6 44900 CARDTRONICS INC COMMON 14161H108 8516 418498 SH DEFINED 1 418498 CARDTRONICS INC COMMON 14161H108 29220 1435851 SH DEFINED 1 1435851 CARDTRONICS INC COMMON 14161H108 54 2675 SH DEFINED 1 2675 CARDTRONICS INC COMMON 14161H108 576 28300 SH OTHER 1 4 28300 CARMAX INC COMMON 143130102 271 8450 SH DEFINED 1 8450 CARTER'S INC COMMON 146229109 985 34400 SH OTHER 1 6 34400 CARTER'S INC COMMON 146229109 5006 174858 SH DEFINED 1 174858 CARTER'S INC COMMON 146229109 20195 705387 SH DEFINED 1 705387 CARTER'S INC COMMON 146229109 15 525 SH DEFINED 1 525 CARTER'S INC COMMON 146229109 1523 53200 SH OTHER 1 2 53200 CARTER'S INC COMMON 146229109 618 21600 SH OTHER 1 4 21600 CASH AMERICA INTL INC COMMON 14754D100 926 20100 SH OTHER 1 6 20100 CASH AMERICA INTL INC COMMON 14754D100 4667 101351 SH DEFINED 1 101351 CASH AMERICA INTL INC COMMON 14754D100 18962 411769 SH DEFINED 1 411769 CASH AMERICA INTL INC COMMON 14754D100 14 300 SH DEFINED 1 300 CASH AMERICA INTL INC COMMON 14754D100 1580 34300 SH OTHER 1 2 34300 CASH AMERICA INTL INC COMMON 14754D100 580 12600 SH OTHER 1 4 12600 CATERPILLAR INC. COMMON 149123101 78 700 SH DEFINED 1 700 CATERPILLAR INC. COMMON 149123101 1179 10590 SH DEFINED 1 10590 CENTERPOINT ENERGY INC COMMON 15189T107 13014 741141 SH DEFINED 1 741141 CENTERPOINT ENERGY INC COMMON 15189T107 42535 2422251 SH DEFINED 1 2422251 CENTERPOINT ENERGY INC COMMON 15189T107 561 31930 SH DEFINED 1 31930 CENTERPOINT ENERGY INC COMMON 15189T107 6456 367650 SH OTHER 1 2 367650 CENTERPOINT ENERGY INC COMMON 15189T107 5609 319400 SH OTHER 1 5 319400 CERADYNE INC COMMON 156710105 892 19780 SH OTHER 1 6 19780 CERADYNE INC COMMON 156710105 6967 154544 SH DEFINED 1 154544 CERADYNE INC COMMON 156710105 25910 574753 SH DEFINED 1 574753 CERADYNE INC COMMON 156710105 41 902 SH DEFINED 1 902 CERADYNE INC COMMON 156710105 1532 33991 SH OTHER 1 2 33991 CERADYNE INC COMMON 156710105 566 12563 SH OTHER 1 4 12563 CHART INDUSTRIES INC COMPAR$.01 16115Q308 3914 71103 SH DEFINED 1 71103 CHART INDUSTRIES INC COMPAR$.01 16115Q308 9543 173377 SH DEFINED 1 173377 CHART INDUSTRIES INC COMPAR$.01 16115Q308 39 700 SH DEFINED 1 700 CHEVRON CORP COMMON 166764100 4241 39451 SH DEFINED 1 39451 CHEVRON CORP COMMON 166764100 62507 581513 SH DEFINED 1 581513 CHEVRON CORP COMMON 166764100 1275 11866 SH DEFINED 1 11866 CHEVRON CORP COMMON 166764100 2687 25000 SH OTHER 1 3 25000 CHEVRON CORP COMMON 166764100 1285 11950 SH OTHER 1 4 11950 CHUBB CORP COMMON 171232101 1558 25405 SH DEFINED 1 25405 CHUBB CORP COMMON 171232101 18440 300763 SH DEFINED 1 300763 CHUBB CORP COMMON 171232101 789 12873 SH DEFINED 1 12873 CHUBB CORP COMMON 171232101 271 4425 SH OTHER 1 4 4425 CHURCHILL DOWNS INC COMMON 171484108 920 22180 SH DEFINED 1 22180 CHURCHILL DOWNS INC COMMON 171484108 2888 69600 SH DEFINED 1 69600 CHURCHILL DOWNS INC COMMON 171484108 12 300 SH DEFINED 1 300 CISCO SYSTEMS INC. COMMON 17275R102 2503 145940 SH DEFINED 1 145940 CISCO SYSTEMS INC. COMMON 17275R102 16989 990611 SH DEFINED 1 990611 CISCO SYSTEMS INC. COMMON 17275R102 823 47993 SH DEFINED 1 47993 CISCO SYSTEMS INC. COMMON 17275R102 1715 100000 SH OTHER 1 3 100000 CISCO SYSTEMS INC. COMMON 17275R102 202 11775 SH OTHER 1 4 11775 CITIGROUP INC. COMMON 172967101 1037 234575 SH DEFINED 1 234575 CITIGROUP INC. COMMON 172967101 27498 6221299 SH DEFINED 1 6221299 CITIGROUP INC. COMMON 172967101 370 83755 SH DEFINED 1 83755 CITIGROUP INC. COMMON 172967101 2652 600000 SH OTHER 1 3 600000 CITIGROUP INC. COMMON 172967101 617 139600 SH OTHER 1 4 139600 CITY HOLDING CO. COMMON 177835105 647 18300 SH OTHER 1 6 18300 CITY HOLDING CO. COMMON 177835105 3267 92400 SH DEFINED 1 92400 CITY HOLDING CO. COMMON 177835105 13529 382603 SH DEFINED 1 382603 CITY HOLDING CO. COMMON 177835105 10 275 SH DEFINED 1 275 CITY HOLDING CO. COMMON 177835105 407 11500 SH OTHER 1 4 11500 CLEARWATER PAPER CORP COMMON 18538R103 6098 74914 SH DEFINED 1 74914 CLEARWATER PAPER CORP COMMON 18538R103 14167 174041 SH DEFINED 1 174041 CLEARWATER PAPER CORP COMMON 18538R103 57 700 SH DEFINED 1 700 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 8270 84143 SH DEFINED 1 84143 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 216 2200 SH OTHER 1 4 2200 COCA COLA CO COMMON 191216100 100 1508 SH DEFINED 1 1508 COCA COLA CO COMMON 191216100 218 3291 SH DEFINED 1 3291 COCA COLA CO COMMON 191216100 7 100 SH DEFINED 1 100 COCA-COLA ENTERPRISES COMMON 19122T109 1008 36913 SH DEFINED 1 36913 COCA-COLA ENTERPRISES COMMON 19122T109 8044 294661 SH DEFINED 1 294661 COCA-COLA ENTERPRISES COMMON 19122T109 4324 158400 SH OTHER 1 2 158400 COCA-COLA ENTERPRISES COMMON 19122T109 3322 121700 SH OTHER 1 5 121700 COINSTAR INC COMMON 19259P300 744 16200 SH OTHER 1 6 16200 COINSTAR INC COMMON 19259P300 3745 81550 SH DEFINED 1 81550 COINSTAR INC COMMON 19259P300 15427 335963 SH DEFINED 1 335963 COINSTAR INC COMMON 19259P300 11 250 SH DEFINED 1 250 COINSTAR INC COMMON 19259P300 1309 28500 SH OTHER 1 2 28500 COINSTAR INC COMMON 19259P300 461 10050 SH OTHER 1 4 10050 COLUMBIA BANKING SYSTEM INC COMMON 197236102 761 39700 SH OTHER 1 6 39700 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3831 199850 SH DEFINED 1 199850 COLUMBIA BANKING SYSTEM INC COMMON 197236102 15645 816097 SH DEFINED 1 816097 COLUMBIA BANKING SYSTEM INC COMMON 197236102 12 600 SH DEFINED 1 600 COLUMBIA BANKING SYSTEM INC COMMON 197236102 1267 66100 SH OTHER 1 2 66100 COLUMBIA BANKING SYSTEM INC COMMON 197236102 475 24800 SH OTHER 1 4 24800 COMERICA INC COMMON 200340107 1081 29435 SH DEFINED 1 29435 COMERICA INC COMMON 200340107 4084 111220 SH DEFINED 1 111220 COMERICA INC COMMON 200340107 437 11890 SH DEFINED 1 11890 CIA SANEAMENTO BASICO DE-ADR SPONADR 20441A102 725 12350 SH DEFINED 1 12350 COMSTOCK RESOURCES INC. COMNEW 205768203 303 9800 SH DEFINED 1 9800 COMTECH TELECOMMUNICATIONS COMNEW 205826209 621 22800 SH OTHER 1 6 22800 COMTECH TELECOMMUNICATIONS COMNEW 205826209 7211 264917 SH DEFINED 1 264917 COMTECH TELECOMMUNICATIONS COMNEW 205826209 23082 847961 SH DEFINED 1 847961 COMTECH TELECOMMUNICATIONS COMNEW 205826209 50 1850 SH DEFINED 1 1850 COMTECH TELECOMMUNICATIONS COMNEW 205826209 978 35936 SH OTHER 1 2 35936 COMTECH TELECOMMUNICATIONS COMNEW 205826209 389 14300 SH OTHER 1 4 14300 CONCHO RESOURCES INC COMMON 20605P101 579 5400 SH DEFINED 1 5400 CONOCOPHILLIPS COMMON 20825C104 122 1525 SH DEFINED 1 1525 CONOCOPHILLIPS COMMON 20825C104 6592 82549 SH DEFINED 1 82549 CONOCOPHILLIPS COMMON 20825C104 1278 16000 SH OTHER 1 3 16000 CONOCOPHILLIPS COMMON 20825C104 168 2100 SH OTHER 1 4 2100 CONSOLIDATED GRAPHICS INC COMMON 209341106 601 11000 SH OTHER 1 2 11000 CONTINENTAL RESOURCES INC COMMON 212015101 515 7200 SH DEFINED 1 7200 CORINTHIAN COLLEGES INC COMMON 218868107 160 36300 SH OTHER 1 6 36300 CORINTHIAN COLLEGES INC COMMON 218868107 810 183200 SH DEFINED 1 183200 CORINTHIAN COLLEGES INC COMMON 218868107 3354 758717 SH DEFINED 1 758717 CORINTHIAN COLLEGES INC COMMON 218868107 2 550 SH DEFINED 1 550 CORINTHIAN COLLEGES INC COMMON 218868107 100 22600 SH OTHER 1 4 22600 CORNING INC. COMMON 219350105 1083 52515 SH DEFINED 1 52515 CORNING INC. COMMON 219350105 6000 290830 SH DEFINED 1 290830 CORNING INC. COMMON 219350105 498 24145 SH DEFINED 1 24145 CORNING INC. COMMON 219350105 2063 100000 SH OTHER 1 3 100000 CRAFT BREWERS ALLIANCE INC COMMON 224122101 173 19000 SH DEFINED 1 19000 CROWN HOLDINGS INC COMMON 228368106 9727 252125 SH DEFINED 1 252125 CROWN HOLDINGS INC COMMON 228368106 28679 743370 SH DEFINED 1 743370 CROWN HOLDINGS INC COMMON 228368106 89 2300 SH DEFINED 1 2300 CROWN HOLDINGS INC COMMON 228368106 5027 130300 SH OTHER 1 2 130300 CROWN HOLDINGS INC COMMON 228368106 3943 102200 SH OTHER 1 5 102200 CUMMINS INC COMMON 231021106 1772 16165 SH DEFINED 1 16165 CUMMINS INC COMMON 231021106 6122 55850 SH DEFINED 1 55850 CUMMINS INC COMMON 231021106 638 5824 SH DEFINED 1 5824 CURTISS WRIGHT CORP COMMON 231561101 808 23000 SH OTHER 1 6 23000 CURTISS WRIGHT CORP COMMON 231561101 4079 116086 SH DEFINED 1 116086 CURTISS WRIGHT CORP COMMON 231561101 16580 471832 SH DEFINED 1 471832 CURTISS WRIGHT CORP COMMON 231561101 12 350 SH DEFINED 1 350 CURTISS WRIGHT CORP COMMON 231561101 1374 39100 SH OTHER 1 2 39100 CURTISS WRIGHT CORP COMMON 231561101 510 14500 SH OTHER 1 4 14500 DARDEN RESTAURANTS, INC. COMMON 237194105 1222 24875 SH DEFINED 1 24875 DARDEN RESTAURANTS, INC. COMMON 237194105 13393 272610 SH DEFINED 1 272610 DARDEN RESTAURANTS, INC. COMMON 237194105 418 8515 SH DEFINED 1 8515 DARDEN RESTAURANTS, INC. COMMON 237194105 248 5050 SH OTHER 1 4 5050 DEERE & COMPANY COMMON 244199105 2567 26499 SH DEFINED 1 26499 DEERE & COMPANY COMMON 244199105 30737 317240 SH DEFINED 1 317240 DEERE & COMPANY COMMON 244199105 670 6915 SH DEFINED 1 6915 DEERE & COMPANY COMMON 244199105 593 6125 SH OTHER 1 4 6125 DEVON ENERGY CORPORATION COMMON 25179M103 8581 93503 SH DEFINED 1 93503 DEVON ENERGY CORPORATION COMMON 25179M103 597 6500 SH OTHER 1 3 6500 DEVON ENERGY CORPORATION COMMON 25179M103 174 1900 SH OTHER 1 4 1900 DEVRY INC COMMON 251893103 699 12700 SH DEFINED 1 12700 DIAGEO PLC-SPONSORED ADR SPONADRNEW 25243Q205 4 50 SH DEFINED 1 50 DIAGEO PLC-SPONSORED ADR SPONADRNEW 25243Q205 1092 14325 SH DEFINED 1 14325 WALT DISNEY COMPANY COMDISNEY 254687106 1717 39855 SH DEFINED 1 39855 WALT DISNEY COMPANY COMDISNEY 254687106 22666 526011 SH DEFINED 1 526011 WALT DISNEY COMPANY COMDISNEY 254687106 622 14435 SH DEFINED 1 14435 WALT DISNEY COMPANY COMDISNEY 254687106 442 10250 SH OTHER 1 4 10250 DIRECTV-CLASS A COMCLA 25490A101 10871 232278 SH DEFINED 1 232278 DIRECTV-CLASS A COMCLA 25490A101 281 6000 SH OTHER 1 4 6000 DOMINION RESOURCES INC/VA COMMON 25746U109 1647 36847 SH DEFINED 1 36847 DOMINION RESOURCES INC/VA COMMON 25746U109 7844 175485 SH DEFINED 1 175485 DOMINION RESOURCES INC/VA COMMON 25746U109 558 12491 SH DEFINED 1 12491 DOMINION RESOURCES INC/VA COMMON 25746U109 1341 30000 SH OTHER 1 3 30000 DOMTAR CORP COMNEW 257559203 5572 60708 SH DEFINED 1 60708 DOMTAR CORP COMNEW 257559203 13575 147905 SH DEFINED 1 147905 DOMTAR CORP COMNEW 257559203 55 600 SH DEFINED 1 600 RR DONNELLEY & SONS CO. COMMON 257867101 115 6100 SH DEFINED 1 6100 RR DONNELLEY & SONS CO. COMMON 257867101 1419 75000 SH OTHER 1 3 75000 DORCHESTER MINERALS LP COMUNIT 25820R105 234 8000 SH DEFINED 1 8000 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 1286 46052 SH DEFINED 1 46052 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 17770 636215 SH DEFINED 1 636215 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 299 10705 SH DEFINED 1 10705 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 1760 63000 SH OTHER 1 2 63000 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 314 11225 SH OTHER 1 4 11225 DREAMWORKS ANIMATION SKG-A CLASSA 26153C103 1162 41600 SH OTHER 1 5 41600 DRESSER-RAND GROUP INC COMMON 261608103 6140 114513 SH DEFINED 1 114513 DRESSER-RAND GROUP INC COMMON 261608103 19025 354818 SH DEFINED 1 354818 DRESSER-RAND GROUP INC COMMON 261608103 54 1000 SH DEFINED 1 1000 DRESSER-RAND GROUP INC COMMON 261608103 3598 67100 SH OTHER 1 2 67100 DRESSER-RAND GROUP INC COMMON 261608103 2858 53300 SH OTHER 1 5 53300 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 33 600 SH DEFINED 1 600 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 607 11042 SH DEFINED 1 11042 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 3 50 SH DEFINED 1 50 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 2199 40000 SH OTHER 1 3 40000 DYNAMIC MATERIALS CORP COMMON 267888105 646 23100 SH OTHER 1 2 23100 EMC CORP/MASS COMMON 268648102 2348 88405 SH DEFINED 1 88405 EMC CORP/MASS COMMON 268648102 23150 871621 SH DEFINED 1 871621 EMC CORP/MASS COMMON 268648102 836 31480 SH DEFINED 1 31480 EMC CORP/MASS COMMON 268648102 369 13875 SH OTHER 1 4 13875 EOG RESOURCES INC COMMON 26875P101 1527 12888 SH DEFINED 1 12888 EOG RESOURCES INC COMMON 26875P101 7142 60263 SH DEFINED 1 60263 EOG RESOURCES INC COMMON 26875P101 674 5685 SH DEFINED 1 5685 EV ENERGY PARTNER LP COMUNITS 26926V107 818 15200 SH DEFINED 1 15200 EAST WEST BANCORP INC COMMON 27579R104 5899 268635 SH DEFINED 1 268635 EAST WEST BANCORP INC COMMON 27579R104 16305 742496 SH DEFINED 1 742496 EAST WEST BANCORP INC COMMON 27579R104 55 2500 SH DEFINED 1 2500 EAST WEST BANCORP INC COMMON 27579R104 2145 97700 SH OTHER 1 2 97700 EAST WEST BANCORP INC COMMON 27579R104 1682 76600 SH OTHER 1 5 76600 ECHOSTAR CORP-A CLASSA 278768106 6178 163227 SH DEFINED 1 163227 ECHOSTAR CORP-A CLASSA 278768106 18858 498236 SH DEFINED 1 498236 ECHOSTAR CORP-A CLASSA 278768106 57 1500 SH DEFINED 1 1500 ECHOSTAR CORP-A CLASSA 278768106 2915 77025 SH OTHER 1 2 77025 ECHOSTAR CORP-A CLASSA 278768106 2890 76352 SH OTHER 1 5 76352 EMCOR GROUP INC COMMON 29084Q100 9006 290792 SH DEFINED 1 290792 EMCOR GROUP INC COMMON 29084Q100 27114 875483 SH DEFINED 1 875483 EMCOR GROUP INC COMMON 29084Q100 81 2600 SH DEFINED 1 2600 EMCOR GROUP INC COMMON 29084Q100 5054 163184 SH OTHER 1 2 163184 EMCOR GROUP INC COMMON 29084Q100 3927 126800 SH OTHER 1 5 126800 EMERSON ELECTRIC COMMON 291011104 59 1016 SH DEFINED 1 1016 EMERSON ELECTRIC COMMON 291011104 154 2630 SH DEFINED 1 2630 EMERSON ELECTRIC COMMON 291011104 32 554 SH DEFINED 1 554 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 8759 229537 SH DEFINED 1 229537 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 25879 678170 SH DEFINED 1 678170 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 80 2100 SH DEFINED 1 2100 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 4345 113856 SH OTHER 1 2 113856 ENDO PHARMACEUTICAL HDLGS INC COMMON 29264F205 3372 88355 SH OTHER 1 5 88355 ENERGEN CORP COM PV COMMON 29265N108 4215 66772 SH DEFINED 1 66772 ENERGEN CORP COM PV COMMON 29265N108 10261 162566 SH DEFINED 1 162566 ENERGEN CORP COM PV COMMON 29265N108 44 700 SH DEFINED 1 700 ENERSYS COMMON 29275Y102 1411 35500 SH OTHER 1 6 35500 ENERSYS COMMON 29275Y102 9743 245106 SH DEFINED 1 245106 ENERSYS COMMON 29275Y102 36080 907684 SH DEFINED 1 907684 ENERSYS COMMON 29275Y102 50 1250 SH DEFINED 1 1250 ENERSYS COMMON 29275Y102 2472 62200 SH OTHER 1 2 62200 ENERSYS COMMON 29275Y102 890 22400 SH OTHER 1 4 22400 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 134 15900 SH DEFINED 1 15900 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1712 24215 SH DEFINED 1 24215 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5880 83148 SH DEFINED 1 83148 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 28 400 SH DEFINED 1 400 EURONET WORLDWIDE INC COMMON 298736109 677 35000 SH OTHER 1 6 35000 EURONET WORLDWIDE INC COMMON 298736109 3437 177827 SH DEFINED 1 177827 EURONET WORLDWIDE INC COMMON 298736109 14041 726364 SH DEFINED 1 726364 EURONET WORLDWIDE INC COMMON 298736109 11 550 SH DEFINED 1 550 EURONET WORLDWIDE INC COMMON 298736109 1362 70465 SH OTHER 1 2 70465 EURONET WORLDWIDE INC COMMON 298736109 428 22150 SH OTHER 1 4 22150 EXPEDIA INC COMMON 30212P105 665 29339 SH DEFINED 1 29339 EXPEDIA INC COMMON 30212P105 4780 210937 SH DEFINED 1 210937 EXPEDIA INC COMMON 30212P105 3539 156200 SH OTHER 1 2 156200 EXPEDIA INC COMMON 30212P105 2325 102600 SH OTHER 1 5 102600 EXXON MOBIL CORPORATION COMMON 30231G102 2377 28253 SH DEFINED 1 28253 EXXON MOBIL CORPORATION COMMON 30231G102 32234 383144 SH DEFINED 1 383144 EXXON MOBIL CORPORATION COMMON 30231G102 587 6979 SH DEFINED 1 6979 EXXON MOBIL CORPORATION COMMON 30231G102 1893 22500 SH OTHER 1 3 22500 EXXON MOBIL CORPORATION COMMON 30231G102 597 7100 SH OTHER 1 4 7100 FTI CONSULTING INC COMMON 302941109 326 8500 SH OTHER 1 6 8500 FTI CONSULTING INC COMMON 302941109 10923 284975 SH DEFINED 1 284975 FTI CONSULTING INC COMMON 302941109 29407 767216 SH DEFINED 1 767216 FTI CONSULTING INC COMMON 302941109 101 2625 SH DEFINED 1 2625 FTI CONSULTING INC COMMON 302941109 606 15800 SH OTHER 1 2 15800 FTI CONSULTING INC COMMON 302941109 207 5400 SH OTHER 1 4 5400 FIDELITY NATIONAL INFORMATION COMMON 31620M106 1484 45390 SH DEFINED 1 45390 FIDELITY NATIONAL INFORMATION COMMON 31620M106 10722 327985 SH DEFINED 1 327985 FIDELITY NATIONAL INFORMATION COMMON 31620M106 5750 175886 SH OTHER 1 2 175886 FIDELITY NATIONAL INFORMATION COMMON 31620M106 5036 154041 SH OTHER 1 5 154041 FIFTH STREET FINANCE CORP COMMON 31678A103 170 12750 SH DEFINED 1 12750 FIRST CASH FINL SVCS INC COMMON 31942D107 861 22300 SH OTHER 1 6 22300 FIRST CASH FINL SVCS INC COMMON 31942D107 4332 112225 SH DEFINED 1 112225 FIRST CASH FINL SVCS INC COMMON 31942D107 17744 459691 SH DEFINED 1 459691 FIRST CASH FINL SVCS INC COMMON 31942D107 14 350 SH DEFINED 1 350 FIRST CASH FINL SVCS INC COMMON 31942D107 1509 39100 SH OTHER 1 2 39100 FIRST CASH FINL SVCS INC COMMON 31942D107 537 13900 SH OTHER 1 4 13900 FIRST FINANCIAL BANCORP COMMON 320209109 509 30500 SH OTHER 1 2 30500 FIRST FINL BANKSHARES INC COMMON 32020R109 447 8700 SH OTHER 1 2 8700 FORD MOTOR COMPANY COMPAR$.01 345370860 1563 104845 SH DEFINED 1 104845 FORD MOTOR COMPANY COMPAR$.01 345370860 5195 348440 SH DEFINED 1 348440 FORD MOTOR COMPANY COMPAR$.01 345370860 545 36560 SH DEFINED 1 36560 FOREST LABORATORIES INC COMMON 345838106 1412 43713 SH DEFINED 1 43713 FOREST LABORATORIES INC COMMON 345838106 11550 357581 SH DEFINED 1 357581 FOREST LABORATORIES INC COMMON 345838106 5736 177600 SH OTHER 1 2 177600 FOREST LABORATORIES INC COMMON 345838106 5113 158300 SH OTHER 1 5 158300 FOSTER(LB) CO -CL A COMMON 350060109 591 13710 SH OTHER 1 2 13710 FREEPORT-MCMORAN COPPER COMMON 35671D857 1428 25702 SH DEFINED 1 25702 FREEPORT-MCMORAN COPPER COMMON 35671D857 13438 241910 SH DEFINED 1 241910 FREEPORT-MCMORAN COPPER COMMON 35671D857 458 8250 SH DEFINED 1 8250 FREEPORT-MCMORAN COPPER COMMON 35671D857 444 8000 SH OTHER 1 3 8000 FREEPORT-MCMORAN COPPER COMMON 35671D857 211 3800 SH OTHER 1 4 3800 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 410 13600 SH OTHER 1 2 13600 G-III APPAREL GROUP LTD COMMON 36237H101 541 14400 SH OTHER 1 6 14400 G-III APPAREL GROUP LTD COMMON 36237H101 2818 75000 SH DEFINED 1 75000 G-III APPAREL GROUP LTD COMMON 36237H101 11191 297878 SH DEFINED 1 297878 G-III APPAREL GROUP LTD COMMON 36237H101 8 200 SH DEFINED 1 200 G-III APPAREL GROUP LTD COMMON 36237H101 928 24700 SH OTHER 1 2 24700 G-III APPAREL GROUP LTD COMMON 36237H101 346 9200 SH OTHER 1 4 9200 GAMESTOP CORP - CLASS A CLASSA 36467W109 7311 324636 SH DEFINED 1 324636 GAMESTOP CORP - CLASS A CLASSA 36467W109 22071 980051 SH DEFINED 1 980051 GAMESTOP CORP - CLASS A CLASSA 36467W109 68 3000 SH DEFINED 1 3000 GAMESTOP CORP - CLASS A CLASSA 36467W109 3610 160300 SH OTHER 1 2 160300 GAMESTOP CORP - CLASS A CLASSA 36467W109 676 30000 SH OTHER 1 3 30000 GAMESTOP CORP - CLASS A CLASSA 36467W109 2829 125600 SH OTHER 1 5 125600 GAP INC/THE COMMON 364760108 1147 50615 SH DEFINED 1 50615 GAP INC/THE COMMON 364760108 3872 170865 SH DEFINED 1 170865 GAP INC/THE COMMON 364760108 405 17890 SH DEFINED 1 17890 GENERAL DYNAMICS CORP COMMON 369550108 697 9105 SH DEFINED 1 9105 GENERAL DYNAMICS CORP COMMON 369550108 15504 202503 SH DEFINED 1 202503 GENERAL DYNAMICS CORP COMMON 369550108 387 5060 SH DEFINED 1 5060 GENERAL DYNAMICS CORP COMMON 369550108 1148 15000 SH OTHER 1 3 15000 GENERAL DYNAMICS CORP COMMON 369550108 272 3550 SH OTHER 1 4 3550 GENERAL ELECTRIC CO COMMON 369604103 2811 140217 SH DEFINED 1 140217 GENERAL ELECTRIC CO COMMON 369604103 53271 2656885 SH DEFINED 1 2656885 GENERAL ELECTRIC CO COMMON 369604103 1202 59936 SH DEFINED 1 59936 GENERAL ELECTRIC CO COMMON 369604103 3008 150000 SH OTHER 1 3 150000 GENERAL ELECTRIC CO COMMON 369604103 1030 51350 SH OTHER 1 4 51350 GENWORTH FINANCIAL INC-CL A COMCLA 37247D106 279 20700 SH DEFINED 1 20700 GLATFELTER COMMON 377316104 984 73850 SH DEFINED 1 73850 GLATFELTER COMMON 377316104 40 3000 SH OTHER 1 4 3000 GLAXOSMITHKLINE PLC-SPONS ADR SPONADR 37733W105 266 6928 SH DEFINED 1 6928 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 465 142276 SH DEFINED 1 142276 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 2646 809185 SH DEFINED 1 809185 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 13 4100 SH DEFINED 1 4100 GOLDMAN SACHS GROUP INC COMMON 38141G104 787 4965 SH DEFINED 1 4965 GOLDMAN SACHS GROUP INC COMMON 38141G104 13790 86948 SH DEFINED 1 86948 GOLDMAN SACHS GROUP INC COMMON 38141G104 446 2814 SH DEFINED 1 2814 GOLDMAN SACHS GROUP INC COMMON 38141G104 1586 10000 SH OTHER 1 3 10000 GOLDMAN SACHS GROUP INC COMMON 38141G104 258 1625 SH OTHER 1 4 1625 B F GOODRICH CO. COMMON 382388106 659 7700 SH DEFINED 1 7700 WR GRACE & CO COMMON 38388F108 495 12940 SH DEFINED 1 12940 GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 362 5600 SH DEFINED 1 5600 GULFMARK OFFSHORE INC-CL AQ CLANEW 402629208 610 13700 SH OTHER 1 2 13700 HCC INSURANCE HOLDINGS INC COMMON 404132102 12091 386172 SH DEFINED 1 386172 HCC INSURANCE HOLDINGS INC COMMON 404132102 38001 1213709 SH DEFINED 1 1213709 HCC INSURANCE HOLDINGS INC COMMON 404132102 108 3450 SH DEFINED 1 3450 HCC INSURANCE HOLDINGS INC COMMON 404132102 7220 230600 SH OTHER 1 2 230600 HCC INSURANCE HOLDINGS INC COMMON 404132102 6143 196200 SH OTHER 1 5 196200 HAEMONETICS CORP/MASS COMMON 405024100 6794 103662 SH DEFINED 1 103662 HAEMONETICS CORP/MASS COMMON 405024100 16558 252633 SH DEFINED 1 252633 HAEMONETICS CORP/MASS COMMON 405024100 72 1100 SH DEFINED 1 1100 HAIN CELESTIAL GROUP INC COMMON 405217100 920 28500 SH OTHER 1 2 28500 JOHN HANCOCK PFD INCOME III COMMON 41021P103 335 20000 SH DEFINED 1 20000 HANOVER INSURANCE GROUP COMMON 410867105 7730 170825 SH DEFINED 1 170825 HANOVER INSURANCE GROUP COMMON 410867105 18824 416003 SH DEFINED 1 416003 HANOVER INSURANCE GROUP COMMON 410867105 81 1800 SH DEFINED 1 1800 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1562 58020 SH DEFINED 1 58020 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 22369 830639 SH DEFINED 1 830639 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 579 21495 SH DEFINED 1 21495 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1347 50000 SH OTHER 1 3 50000 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 415 15400 SH OTHER 1 4 15400 HAWAIIAN HOLDINGS INC COMMON 419879101 612 101800 SH OTHER 1 6 101800 HAWAIIAN HOLDINGS INC COMMON 419879101 3074 511550 SH DEFINED 1 511550 HAWAIIAN HOLDINGS INC COMMON 419879101 12675 2108950 SH DEFINED 1 2108950 HAWAIIAN HOLDINGS INC COMMON 419879101 9 1550 SH DEFINED 1 1550 HAWAIIAN HOLDINGS INC COMMON 419879101 1072 178400 SH OTHER 1 2 178400 HAWAIIAN HOLDINGS INC COMMON 419879101 383 63800 SH OTHER 1 4 63800 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 1123 103000 SH OTHER 1 6 103000 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 5621 515700 SH DEFINED 1 515700 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 21091 1934967 SH DEFINED 1 1934967 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 17 1575 SH DEFINED 1 1575 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 1967 180500 SH OTHER 1 2 180500 HEALTH MGMT ASSOCIATES INC-A CLASSA 421933102 705 64700 SH OTHER 1 4 64700 HEALTH CARE REIT INC COMMON 42217K106 831 15843 SH DEFINED 1 15843 HEALTH CARE REIT INC COMMON 42217K106 5674 108196 SH DEFINED 1 108196 HEALTH CARE REIT INC COMMON 42217K106 3493 66600 SH OTHER 1 2 66600 HEALTH CARE REIT INC COMMON 42217K106 2727 52000 SH OTHER 1 5 52000 HEALTH NET INC COMMON 42222G108 817 24975 SH DEFINED 1 24975 HEALTHSPRING INC COMMON 42224N101 1043 27900 SH OTHER 1 6 27900 HEALTHSPRING INC COMMON 42224N101 5277 141200 SH DEFINED 1 141200 HEALTHSPRING INC COMMON 42224N101 21566 577081 SH DEFINED 1 577081 HEALTHSPRING INC COMMON 42224N101 16 425 SH DEFINED 1 425 HEALTHSPRING INC COMMON 42224N101 1783 47700 SH OTHER 1 2 47700 HEALTHSPRING INC COMMON 42224N101 658 17600 SH OTHER 1 4 17600 H.J. HEINZ COMMON 423074103 1074 21990 SH DEFINED 1 21990 H.J. HEINZ COMMON 423074103 4471 91581 SH DEFINED 1 91581 H.J. HEINZ COMMON 423074103 360 7367 SH DEFINED 1 7367 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 846 49200 SH OTHER 1 2 49200 HENRY (JACK) & ASSOCIATES COMMON 426281101 2889 85252 SH DEFINED 1 85252 HENRY (JACK) & ASSOCIATES COMMON 426281101 7147 210892 SH DEFINED 1 210892 HENRY (JACK) & ASSOCIATES COMMON 426281101 31 900 SH DEFINED 1 900 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 0 19 SH DEFINED 1 19 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5561 355797 SH DEFINED 1 355797 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 143 9150 SH OTHER 1 4 9150 HEWLETT-PACKARD CO COMMON 428236103 2234 54527 SH DEFINED 1 54527 HEWLETT-PACKARD CO COMMON 428236103 36628 894021 SH DEFINED 1 894021 HEWLETT-PACKARD CO COMMON 428236103 734 17912 SH DEFINED 1 17912 HEWLETT-PACKARD CO COMMON 428236103 730 17825 SH OTHER 1 4 17825 HORACE MANN EDUCATORS COMMON 440327104 707 42100 SH OTHER 1 6 42100 HORACE MANN EDUCATORS COMMON 440327104 3617 215284 SH DEFINED 1 215284 HORACE MANN EDUCATORS COMMON 440327104 14823 882307 SH DEFINED 1 882307 HORACE MANN EDUCATORS COMMON 440327104 11 650 SH DEFINED 1 650 HORACE MANN EDUCATORS COMMON 440327104 447 26600 SH OTHER 1 4 26600 HORSEHEAD HOLDING CORP COMMON 440694305 1008 59100 SH OTHER 1 6 59100 HORSEHEAD HOLDING CORP COMMON 440694305 5077 297800 SH DEFINED 1 297800 HORSEHEAD HOLDING CORP COMMON 440694305 20719 1215176 SH DEFINED 1 1215176 HORSEHEAD HOLDING CORP COMMON 440694305 15 900 SH DEFINED 1 900 HORSEHEAD HOLDING CORP COMMON 440694305 629 36900 SH OTHER 1 4 36900 HOSPIRA INC COMMON 441060100 994 18012 SH DEFINED 1 18012 HOSPIRA INC COMMON 441060100 12473 225956 SH DEFINED 1 225956 HOSPIRA INC COMMON 441060100 3 50 SH DEFINED 1 50 HOSPIRA INC COMMON 441060100 5161 93500 SH OTHER 1 2 93500 HOSPIRA INC COMMON 441060100 141 2550 SH OTHER 1 4 2550 HOSPIRA INC COMMON 441060100 3411 61800 SH OTHER 1 5 61800 IBERIABANK CORP COMMON 450828108 1167 19400 SH OTHER 1 6 19400 IBERIABANK CORP COMMON 450828108 5909 98274 SH DEFINED 1 98274 IBERIABANK CORP COMMON 450828108 23925 397890 SH DEFINED 1 397890 IBERIABANK CORP COMMON 450828108 15 250 SH DEFINED 1 250 IBERIABANK CORP COMMON 450828108 1858 30900 SH OTHER 1 2 30900 IBERIABANK CORP COMMON 450828108 740 12300 SH OTHER 1 4 12300 ITT CORP COMMON 450911102 2457 40915 SH DEFINED 1 40915 ITT CORP COMMON 450911102 38140 635144 SH DEFINED 1 635144 ITT CORP COMMON 450911102 389 6475 SH DEFINED 1 6475 ITT CORP COMMON 450911102 5266 87700 SH OTHER 1 2 87700 ITT CORP COMMON 450911102 3003 50000 SH OTHER 1 3 50000 ITT CORP COMMON 450911102 593 9875 SH OTHER 1 4 9875 ITT CORP COMMON 450911102 3423 57000 SH OTHER 1 5 57000 IDACORP INC COMMON 451107106 10577 277606 SH DEFINED 1 277606 IDACORP INC COMMON 451107106 23201 608947 SH DEFINED 1 608947 IDACORP INC COMMON 451107106 99 2600 SH DEFINED 1 2600 IMPAX TECHNOLOGIES INC COMMON 45256B101 6724 264220 SH DEFINED 1 264220 IMPAX TECHNOLOGIES INC COMMON 45256B101 17106 672153 SH DEFINED 1 672153 IMPAX TECHNOLOGIES INC COMMON 45256B101 69 2700 SH DEFINED 1 2700 INNOPHOS HOLDINGS INC COMMON 45774N108 878 19050 SH OTHER 1 6 19050 INNOPHOS HOLDINGS INC COMMON 45774N108 4521 98050 SH DEFINED 1 98050 INNOPHOS HOLDINGS INC COMMON 45774N108 17689 383621 SH DEFINED 1 383621 INNOPHOS HOLDINGS INC COMMON 45774N108 14 300 SH DEFINED 1 300 INNOPHOS HOLDINGS INC COMMON 45774N108 558 12100 SH OTHER 1 4 12100 INTEL COMMON 458140100 1599 79230 SH DEFINED 1 79230 INTEL COMMON 458140100 7225 358020 SH DEFINED 1 358020 INTEL COMMON 458140100 555 27515 SH DEFINED 1 27515 INTEL COMMON 458140100 2775 137500 SH OTHER 1 3 137500 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 3805 23336 SH DEFINED 1 23336 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 41906 256984 SH DEFINED 1 256984 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1303 7993 SH DEFINED 1 7993 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 742 4550 SH OTHER 1 4 4550 INT'L FLAVORS & FRAGRANCES COMMON 459506101 386 6200 SH DEFINED 1 6200 INTERNATIONAL PAPER CO COMMON 460146103 1225 40600 SH DEFINED 1 40600 INTERNATIONAL PAPER CO COMMON 460146103 4379 145095 SH DEFINED 1 145095 INTERNATIONAL PAPER CO COMMON 460146103 463 15325 SH DEFINED 1 15325 INTL RECTIFIER CORP COMMON 460254105 714 21600 SH OTHER 1 2 21600 IROBOT CORP COMMON 462726100 261 7950 SH OTHER 1 6 7950 IROBOT CORP COMMON 462726100 1332 40500 SH DEFINED 1 40500 IROBOT CORP COMMON 462726100 5028 152883 SH DEFINED 1 152883 IROBOT CORP COMMON 462726100 166 5050 SH OTHER 1 4 5050 ISHARES RUSSELL 2000 VALUE R2VALUE 464287630 716 9500 SH DEFINED 1 9500 ISHARES RUSSELL 2000 VALUE R2VALUE 464287630 746 9900 SH DEFINED 1 9900 ISHARES RUSSELL 2000 VALUE R2VALUE 464287630 1199 15900 SH OTHER 1 2 15900 JP MORGAN CHASE & CO COMMON 46625H100 1946 42222 SH DEFINED 1 42222 JP MORGAN CHASE & CO COMMON 46625H100 30075 652382 SH DEFINED 1 652382 JP MORGAN CHASE & CO COMMON 46625H100 559 12125 SH DEFINED 1 12125 JP MORGAN CHASE & CO COMMON 46625H100 3458 75000 SH OTHER 1 3 75000 JP MORGAN CHASE & CO COMMON 46625H100 589 12775 SH OTHER 1 4 12775 J2 GLOBAL COMMUNICATIONS INC COMNEW 46626E205 7019 237867 SH DEFINED 1 237867 J2 GLOBAL COMMUNICATIONS INC COMNEW 46626E205 18764 635892 SH DEFINED 1 635892 J2 GLOBAL COMMUNICATIONS INC COMNEW 46626E205 77 2600 SH DEFINED 1 2600 JABIL CIRCUIT INC COMMON 466313103 2502 122473 SH DEFINED 1 122473 JABIL CIRCUIT INC COMMON 466313103 6344 310534 SH DEFINED 1 310534 JABIL CIRCUIT INC COMMON 466313103 27 1300 SH DEFINED 1 1300 JAKKS PACIFIC INC COMMON 47012E106 602 31100 SH OTHER 1 2 31100 JOHNSON & JOHNSON COMMON 478160104 1232 20793 SH DEFINED 1 20793 JOHNSON & JOHNSON COMMON 478160104 14448 243847 SH DEFINED 1 243847 JOHNSON & JOHNSON COMMON 478160104 335 5653 SH DEFINED 1 5653 JOHNSON & JOHNSON COMMON 478160104 889 15000 SH OTHER 1 3 15000 JOHNSON & JOHNSON COMMON 478160104 233 3925 SH OTHER 1 4 3925 JOHNSON CONTROLS INC COMMON 478366107 1049 25240 SH DEFINED 1 25240 KAMAN CORP. CL A COMMON 483548103 704 20000 SH OTHER 1 2 20000 KANSAS CITY SOUTHERN COMNEW 485170302 16518 303355 SH DEFINED 1 303355 KANSAS CITY SOUTHERN COMNEW 485170302 430 7900 SH OTHER 1 4 7900 KEMET CORP COMNEW 488360207 5133 346138 SH DEFINED 1 346138 KEMET CORP COMNEW 488360207 13267 894599 SH DEFINED 1 894599 KEMET CORP COMNEW 488360207 56 3800 SH DEFINED 1 3800 KIMBERLY CLARK COMMON 494368103 641 9825 SH DEFINED 1 9825 KIMBERLY CLARK COMMON 494368103 20 300 SH DEFINED 1 300 KIMBERLY CLARK COMMON 494368103 2284 35000 SH OTHER 1 3 35000 KINDRED HEALTHCARE INC COMMON 494580103 470 19700 SH OTHER 1 2 19700 KIRKLAND'S INC. COMMON 497498105 561 36350 SH OTHER 1 6 36350 KIRKLAND'S INC. COMMON 497498105 3029 196200 SH DEFINED 1 196200 KIRKLAND'S INC. COMMON 497498105 11635 753578 SH DEFINED 1 753578 KIRKLAND'S INC. COMMON 497498105 8 525 SH DEFINED 1 525 KIRKLAND'S INC. COMMON 497498105 354 22900 SH OTHER 1 4 22900 KRAFT FOODS INC-A CLASSA 50075N104 44 1390 SH DEFINED 1 1390 KRAFT FOODS INC-A CLASSA 50075N104 313 9984 SH DEFINED 1 9984 KRAFT FOODS INC-A CLASSA 50075N104 1568 50000 SH OTHER 1 3 50000 KULICKE & SOFFA INDUSTRIES COMMON 501242101 567 60600 SH OTHER 1 2 60600 LSB INDUSTRIES INC COMMON 502160104 887 22379 SH OTHER 1 6 22379 LSB INDUSTRIES INC COMMON 502160104 4480 113008 SH DEFINED 1 113008 LSB INDUSTRIES INC COMMON 502160104 18293 461478 SH DEFINED 1 461478 LSB INDUSTRIES INC COMMON 502160104 14 350 SH DEFINED 1 350 LSB INDUSTRIES INC COMMON 502160104 932 23500 SH OTHER 1 2 23500 LSB INDUSTRIES INC COMMON 502160104 563 14208 SH OTHER 1 4 14208 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1388 17723 SH DEFINED 1 17723 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 5640 72025 SH DEFINED 1 72025 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 496 6333 SH DEFINED 1 6333 LAM RESEARCH CORP COMMON 512807108 800 14127 SH DEFINED 1 14127 LAM RESEARCH CORP COMMON 512807108 5822 102760 SH DEFINED 1 102760 LAM RESEARCH CORP COMMON 512807108 4261 75200 SH OTHER 1 2 75200 LAM RESEARCH CORP COMMON 512807108 2839 50100 SH OTHER 1 5 50100 LANDAUER INC COMMON 51476K103 295 4800 SH DEFINED 1 4800 LASALLE HOTEL PROPERTIES COMSH 517942108 1018 37700 SH OTHER 1 6 37700 LASALLE HOTEL PROPERTIES COMSH 517942108 5130 190014 SH DEFINED 1 190014 LASALLE HOTEL PROPERTIES COMSH 517942108 20839 771822 SH DEFINED 1 771822 LASALLE HOTEL PROPERTIES COMSH 517942108 16 575 SH DEFINED 1 575 LASALLE HOTEL PROPERTIES COMSH 517942108 1933 71600 SH OTHER 1 2 71600 LASALLE HOTEL PROPERTIES COMSH 517942108 632 23400 SH OTHER 1 4 23400 LEAR CORP COMNEW 521865204 1195 24450 SH DEFINED 1 24450 LENDER PROCESSING SERVICES COMMON 52602E102 6298 195664 SH DEFINED 1 195664 LENDER PROCESSING SERVICES COMMON 52602E102 17235 535417 SH DEFINED 1 535417 LENDER PROCESSING SERVICES COMMON 52602E102 55 1700 SH DEFINED 1 1700 LENDER PROCESSING SERVICES COMMON 52602E102 3196 99300 SH OTHER 1 2 99300 LENDER PROCESSING SERVICES COMMON 52602E102 2079 64600 SH OTHER 1 5 64600 LIBERTY MEDIA-INTERACTIVE A INTCOMSERA 53071M104 1709 106535 SH DEFINED 1 106535 LIBERTY MEDIA-INTERACTIVE A INTCOMSERA 53071M104 5703 355520 SH DEFINED 1 355520 LIBERTY MEDIA-INTERACTIVE A INTCOMSERA 53071M104 545 33950 SH DEFINED 1 33950 LIBERTY MEDIA HOLD-CAP SER A CAPCOMSERA 53071M302 10553 143249 SH DEFINED 1 143249 LIBERTY MEDIA HOLD-CAP SER A CAPCOMSERA 53071M302 280 3800 SH OTHER 1 4 3800 ELI LILLY & CO. COMMON 532457108 142 4050 SH DEFINED 1 4050 ELI LILLY & CO. COMMON 532457108 2638 75000 SH OTHER 1 3 75000 MFA FINANCIAL INC COMMON 55272X102 14070 1715850 SH DEFINED 1 1715850 MFA FINANCIAL INC COMMON 55272X102 34274 4179713 SH DEFINED 1 4179713 MFA FINANCIAL INC COMMON 55272X102 147 17900 SH DEFINED 1 17900 MGIC INVESTMENT CORPORATION COMMON 552848103 746 83900 SH OTHER 1 6 83900 MGIC INVESTMENT CORPORATION COMMON 552848103 3755 422350 SH DEFINED 1 422350 MGIC INVESTMENT CORPORATION COMMON 552848103 15399 1732144 SH DEFINED 1 1732144 MGIC INVESTMENT CORPORATION COMMON 552848103 11 1275 SH DEFINED 1 1275 MGIC INVESTMENT CORPORATION COMMON 552848103 1032 116100 SH OTHER 1 2 116100 MGIC INVESTMENT CORPORATION COMMON 552848103 465 52300 SH OTHER 1 4 52300 MWI VETERINARY SUPPLY INC COMMON 55402X105 1097 13600 SH OTHER 1 2 13600 MACYS COMMON 55616P104 1336 55080 SH DEFINED 1 55080 MACYS COMMON 55616P104 5151 212328 SH DEFINED 1 212328 MACYS COMMON 55616P104 455 18735 SH DEFINED 1 18735 MACYS COMMON 55616P104 303 12500 SH OTHER 1 3 12500 MANITOWOC COMPANY INC. COMMON 563571108 608 27800 SH OTHER 1 2 27800 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 6330 149283 SH DEFINED 1 149283 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 15400 363207 SH DEFINED 1 363207 MANTECH INTERNATIONAL CORP-A CLASSA 564563104 68 1600 SH DEFINED 1 1600 MARKEL CORP COMMON 570535104 6437 15532 SH DEFINED 1 15532 MARKEL CORP COMMON 570535104 15428 37226 SH DEFINED 1 37226 MARKEL CORP COMMON 570535104 83 200 SH DEFINED 1 200 MARTIN MARIETTA MATERIALS COMMON 573284106 310 3456 SH DEFINED 1 3456 MEAD JOHNSON NUTRITION CO COMMON 582839106 301 5200 SH DEFINED 1 5200 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 484 46800 SH DEFINED 1 46800 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 601 10700 SH DEFINED 1 10700 MEDICIS PHARMACEUTICAL-CL A CLANEW 584690309 772 24100 SH OTHER 1 6 24100 MEDICIS PHARMACEUTICAL-CL A CLANEW 584690309 11941 372677 SH DEFINED 1 372677 MEDICIS PHARMACEUTICAL-CL A CLANEW 584690309 36139 1127935 SH DEFINED 1 1127935 MEDICIS PHARMACEUTICAL-CL A CLANEW 584690309 92 2875 SH DEFINED 1 2875 MEDICIS PHARMACEUTICAL-CL A CLANEW 584690309 964 30100 SH OTHER 1 2 30100 MEDICIS PHARMACEUTICAL-CL A CLANEW 584690309 487 15200 SH OTHER 1 4 15200 MEDNAX INC COMMON 58502B106 9337 140174 SH DEFINED 1 140174 MEDNAX INC COMMON 58502B106 28735 431397 SH DEFINED 1 431397 MEDNAX INC COMMON 58502B106 107 1600 SH DEFINED 1 1600 MEDNAX INC COMMON 58502B106 3444 51700 SH OTHER 1 2 51700 MEDNAX INC COMMON 58502B106 2884 43300 SH OTHER 1 5 43300 MERCK & CO INC. COMMON 58933Y105 1877 56859 SH DEFINED 1 56859 MERCK & CO INC. COMMON 58933Y105 12274 371828 SH DEFINED 1 371828 MERCK & CO INC. COMMON 58933Y105 569 17246 SH DEFINED 1 17246 MERCK & CO INC. COMMON 58933Y105 2476 75000 SH OTHER 1 3 75000 MERCK & CO INC. COMMON 58933Y105 146 4425 SH OTHER 1 4 4425 METLIFE INC. COMMON 59156R108 27 600 SH DEFINED 1 600 METLIFE INC. COMMON 59156R108 21041 470402 SH DEFINED 1 470402 METLIFE INC. COMMON 59156R108 9 200 SH DEFINED 1 200 METLIFE INC. COMMON 59156R108 3355 75000 SH OTHER 1 3 75000 METLIFE INC. COMMON 59156R108 498 11125 SH OTHER 1 4 11125 MICROSOFT CORP COMMON 594918104 2244 88393 SH DEFINED 1 88393 MICROSOFT CORP COMMON 594918104 31767 1251151 SH DEFINED 1 1251151 MICROSOFT CORP COMMON 594918104 801 31545 SH DEFINED 1 31545 MICROSOFT CORP COMMON 594918104 2729 107500 SH OTHER 1 3 107500 MICROSOFT CORP COMMON 594918104 602 23700 SH OTHER 1 4 23700 MICRON TECHNOLOGY INC COMMON 595112103 812 70814 SH DEFINED 1 70814 MICRON TECHNOLOGY INC COMMON 595112103 6772 590391 SH DEFINED 1 590391 MICRON TECHNOLOGY INC COMMON 595112103 3511 306100 SH OTHER 1 2 306100 MICRON TECHNOLOGY INC COMMON 595112103 2741 239000 SH OTHER 1 5 239000 MONSANTO CO COMMON 61166W101 1217 16845 SH DEFINED 1 16845 MONSANTO CO COMMON 61166W101 4907 67902 SH DEFINED 1 67902 MONSANTO CO COMMON 61166W101 401 5545 SH DEFINED 1 5545 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 511 18100 SH OTHER 1 6 18100 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 2664 94400 SH DEFINED 1 94400 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 11042 391293 SH DEFINED 1 391293 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 8 275 SH DEFINED 1 275 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 844 29900 SH OTHER 1 2 29900 MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 327 11600 SH OTHER 1 4 11600 MURPHY OIL CORP COMMON 626717102 750 10214 SH DEFINED 1 10214 MURPHY OIL CORP COMMON 626717102 592 8057 SH DEFINED 1 8057 MURPHY OIL CORP COMMON 626717102 32 440 SH DEFINED 1 440 MYLAN INC COMMON 628530107 976 43064 SH DEFINED 1 43064 MYLAN INC COMMON 628530107 23530 1038373 SH DEFINED 1 1038373 MYLAN INC COMMON 628530107 4312 190300 SH OTHER 1 2 190300 MYLAN INC COMMON 628530107 410 18100 SH OTHER 1 4 18100 MYLAN INC COMMON 628530107 3372 148800 SH OTHER 1 5 148800 NRG ENERGY INC COMNEW 629377508 294 13671 SH DEFINED 1 13671 NRG ENERGY INC COMNEW 629377508 2271 105443 SH DEFINED 1 105443 NRG ENERGY INC COMNEW 629377508 1835 85200 SH OTHER 1 2 85200 NRG ENERGY INC COMNEW 629377508 1187 55100 SH OTHER 1 5 55100 NACCO INDUSTRIES-CL A CLASSA 629579103 609 5500 SH OTHER 1 2 5500 NATIONAL OILWELL VARCO INC COMMON 637071101 996 12565 SH DEFINED 1 12565 NATIONAL OILWELL VARCO INC COMMON 637071101 17499 220750 SH DEFINED 1 220750 NATIONAL OILWELL VARCO INC COMMON 637071101 388 4890 SH DEFINED 1 4890 NATIONAL OILWELL VARCO INC COMMON 637071101 333 4200 SH OTHER 1 4 4200 NESTLE SA REG SHARES - ADR COMMON 641069406 2379 41382 SH DEFINED 1 41382 NESTLE SA REG SHARES - ADR COMMON 641069406 7867 136865 SH DEFINED 1 136865 NESTLE SA REG SHARES - ADR COMMON 641069406 754 13117 SH DEFINED 1 13117 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 372 43300 SH OTHER 1 6 43300 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 3808 442841 SH DEFINED 1 442841 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 12283 1428220 SH DEFINED 1 1428220 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 25 2875 SH DEFINED 1 2875 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 626 72800 SH OTHER 1 2 72800 NET 1 UEPS TECHNOLOGIES INC COMNEW 64107N206 236 27400 SH OTHER 1 4 27400 NEUTRAL TANDEM INC COMMON 64128B108 5290 358620 SH DEFINED 1 358620 NEUTRAL TANDEM INC COMMON 64128B108 12888 873749 SH DEFINED 1 873749 NEUTRAL TANDEM INC COMMON 64128B108 55 3700 SH DEFINED 1 3700 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 874 111200 SH OTHER 1 6 111200 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 4579 582600 SH DEFINED 1 582600 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 17936 2281919 SH DEFINED 1 2281919 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 13 1675 SH DEFINED 1 1675 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 1487 189200 SH OTHER 1 2 189200 NEWPARK RESOURCES INC COMPAR$.01NEW 651718504 552 70200 SH OTHER 1 4 70200 NEWS CORP INC-CL A CLASSA 65248E104 1366 77700 SH DEFINED 1 77700 NEWS CORP INC-CL A CLASSA 65248E104 16591 943743 SH DEFINED 1 943743 NEWS CORP INC-CL A CLASSA 65248E104 462 26255 SH DEFINED 1 26255 NEWS CORP INC-CL A CLASSA 65248E104 315 17900 SH OTHER 1 4 17900 NEXTERA ENERGY INC COMMON 65339F101 203 3685 SH DEFINED 1 3685 NISOURCE INC COMMON 65473P105 9242 481871 SH DEFINED 1 481871 NISOURCE INC COMMON 65473P105 26350 1373817 SH DEFINED 1 1373817 NISOURCE INC COMMON 65473P105 81 4200 SH DEFINED 1 4200 NISOURCE INC COMMON 65473P105 5205 271400 SH OTHER 1 2 271400 NISOURCE INC COMMON 65473P105 3834 199900 SH OTHER 1 5 199900 NORFOLK SOUTHERN COMMON 655844108 2216 31995 SH DEFINED 1 31995 NORFOLK SOUTHERN COMMON 655844108 7445 107481 SH DEFINED 1 107481 NORFOLK SOUTHERN COMMON 655844108 659 9508 SH DEFINED 1 9508 NORFOLK SOUTHERN COMMON 655844108 866 12500 SH OTHER 1 3 12500 NORTHROP GRUMMAN CORP COMMON 666807102 624 9950 SH DEFINED 1 9950 NUTRISYSTEM INC COMMON 67069D108 474 32700 SH OTHER 1 2 32700 OGE ENERGY CORP COMMON 670837103 7673 151760 SH DEFINED 1 151760 OGE ENERGY CORP COMMON 670837103 24034 475363 SH DEFINED 1 475363 OGE ENERGY CORP COMMON 670837103 66 1300 SH DEFINED 1 1300 OGE ENERGY CORP COMMON 670837103 4358 86200 SH OTHER 1 2 86200 OGE ENERGY CORP COMMON 670837103 3918 77500 SH OTHER 1 5 77500 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3283 31420 SH DEFINED 1 31420 OCCIDENTAL PETROLEUM CORP COMMON 674599105 40342 386087 SH DEFINED 1 386087 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1055 10095 SH DEFINED 1 10095 OCCIDENTAL PETROLEUM CORP COMMON 674599105 776 7425 SH OTHER 1 4 7425 OCWEN FINANCIAL CORP COMNEW 675746309 949 86100 SH OTHER 1 6 86100 OCWEN FINANCIAL CORP COMNEW 675746309 8786 797260 SH DEFINED 1 797260 OCWEN FINANCIAL CORP COMNEW 675746309 29931 2716075 SH DEFINED 1 2716075 OCWEN FINANCIAL CORP COMNEW 675746309 55 4975 SH DEFINED 1 4975 OCWEN FINANCIAL CORP COMNEW 675746309 905 82100 SH OTHER 1 2 82100 OCWEN FINANCIAL CORP COMNEW 675746309 570 51700 SH OTHER 1 4 51700 OFFICEMAX INC COMMON 67622P101 550 42500 SH OTHER 1 6 42500 OFFICEMAX INC COMMON 67622P101 2859 220950 SH DEFINED 1 220950 OFFICEMAX INC COMMON 67622P101 11340 876330 SH DEFINED 1 876330 OFFICEMAX INC COMMON 67622P101 8 625 SH DEFINED 1 625 OFFICEMAX INC COMMON 67622P101 934 72200 SH OTHER 1 2 72200 OFFICEMAX INC COMMON 67622P101 347 26800 SH OTHER 1 4 26800 OLD DOMINION FREIGHT LINE COMMON 679580100 1184 33750 SH OTHER 1 6 33750 OLD DOMINION FREIGHT LINE COMMON 679580100 5974 170243 SH DEFINED 1 170243 OLD DOMINION FREIGHT LINE COMMON 679580100 24250 691088 SH DEFINED 1 691088 OLD DOMINION FREIGHT LINE COMMON 679580100 18 525 SH DEFINED 1 525 OLD DOMINION FREIGHT LINE COMMON 679580100 1869 53250 SH OTHER 1 2 53250 OLD DOMINION FREIGHT LINE COMMON 679580100 749 21350 SH OTHER 1 4 21350 OMNICARE INC COMMON 681904108 2508 83643 SH DEFINED 1 83643 OMNICARE INC COMMON 681904108 6130 204390 SH DEFINED 1 204390 OMNICARE INC COMMON 681904108 27 900 SH DEFINED 1 900 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1052 47100 SH OTHER 1 6 47100 OMEGA HEALTHCARE INVESTORS COMMON 681936100 5313 237804 SH DEFINED 1 237804 OMEGA HEALTHCARE INVESTORS COMMON 681936100 21509 962824 SH DEFINED 1 962824 OMEGA HEALTHCARE INVESTORS COMMON 681936100 16 725 SH DEFINED 1 725 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1787 80000 SH OTHER 1 2 80000 OMEGA HEALTHCARE INVESTORS COMMON 681936100 663 29700 SH OTHER 1 4 29700 ORACLE SYSTEMS COMMON 68389X105 2602 77840 SH DEFINED 1 77840 ORACLE SYSTEMS COMMON 68389X105 9640 288330 SH DEFINED 1 288330 ORACLE SYSTEMS COMMON 68389X105 852 25495 SH DEFINED 1 25495 ORBITAL SCIENCES CORP COMMON 685564106 1089 57584 SH OTHER 1 6 57584 ORBITAL SCIENCES CORP COMMON 685564106 5508 291097 SH DEFINED 1 291097 ORBITAL SCIENCES CORP COMMON 685564106 22430 1185526 SH DEFINED 1 1185526 ORBITAL SCIENCES CORP COMMON 685564106 16 850 SH DEFINED 1 850 ORBITAL SCIENCES CORP COMMON 685564106 1500 79300 SH OTHER 1 2 79300 ORBITAL SCIENCES CORP COMMON 685564106 690 36470 SH OTHER 1 4 36470 ORIENTAL FINANCIAL GROUP COMMON 68618W100 3526 280965 SH DEFINED 1 280965 ORIENTAL FINANCIAL GROUP COMMON 68618W100 9313 742089 SH DEFINED 1 742089 ORIENTAL FINANCIAL GROUP COMMON 68618W100 38 3000 SH DEFINED 1 3000 ORION MARINE CORP INC COMMON 68628V308 387 36000 SH DEFINED 1 36000 OSHKOSH TRUCK CORP COMMON 688239201 8485 239813 SH DEFINED 1 239813 OSHKOSH TRUCK CORP COMMON 688239201 27543 778482 SH DEFINED 1 778482 OSHKOSH TRUCK CORP COMMON 688239201 78 2200 SH DEFINED 1 2200 OSHKOSH TRUCK CORP COMMON 688239201 4327 122300 SH OTHER 1 2 122300 OSHKOSH TRUCK CORP COMMON 688239201 3768 106500 SH OTHER 1 5 106500 PG&E CORP COMMON 69331C108 1535 34755 SH DEFINED 1 34755 PG&E CORP COMMON 69331C108 20477 463494 SH DEFINED 1 463494 PG&E CORP COMMON 69331C108 7250 164100 SH OTHER 1 2 164100 PG&E CORP COMMON 69331C108 225 5100 SH OTHER 1 4 5100 PG&E CORP COMMON 69331C108 5655 128000 SH OTHER 1 5 128000 PNC FINANCIAL CORP COMMON 693475105 346 5500 SH DEFINED 1 5500 PNC FINANCIAL CORP COMMON 693475105 228 3626 SH DEFINED 1 3626 PS BUSINESS PARKS INC/CA COMMON 69360J107 753 13000 SH OTHER 1 6 13000 PS BUSINESS PARKS INC/CA COMMON 69360J107 3782 65271 SH DEFINED 1 65271 PS BUSINESS PARKS INC/CA COMMON 69360J107 15507 267646 SH DEFINED 1 267646 PS BUSINESS PARKS INC/CA COMMON 69360J107 12 200 SH DEFINED 1 200 PS BUSINESS PARKS INC/CA COMMON 69360J107 1501 25900 SH OTHER 1 2 25900 PS BUSINESS PARKS INC/CA COMMON 69360J107 478 8250 SH OTHER 1 4 8250 PANTRY INC COMMON 698657103 609 41050 SH OTHER 1 6 41050 PANTRY INC COMMON 698657103 2958 199450 SH DEFINED 1 199450 PANTRY INC COMMON 698657103 12420 837519 SH DEFINED 1 837519 PANTRY INC COMMON 698657103 9 575 SH DEFINED 1 575 PANTRY INC COMMON 698657103 386 26050 SH OTHER 1 4 26050 PAR PHARMACEUTICAL COS INC COMMON 69888P106 510 16400 SH OTHER 1 2 16400 PATTERSON-UTI ENERGY COMMON 703481101 635 21600 SH OTHER 1 2 21600 PENTAIR INC COMMON 709631105 212 5600 SH DEFINED 1 5600 PEPCO HOLDINGS INC COMMON 713291102 9 461 SH DEFINED 1 461 PEPCO HOLDINGS INC COMMON 713291102 134 7200 SH DEFINED 1 7200 PEPCO HOLDINGS INC COMMON 713291102 1399 75000 SH OTHER 1 3 75000 PEPSICO INC COMMON 713448108 84 1300 SH DEFINED 1 1300 PEPSICO INC COMMON 713448108 810 12574 SH DEFINED 1 12574 PEPSICO INC COMMON 713448108 42 650 SH DEFINED 1 650 PETROHAWK ENERGY CORP COMMON 716495106 410 16694 SH DEFINED 1 16694 PETROHAWK ENERGY CORP COMMON 716495106 2715 110626 SH DEFINED 1 110626 PETROHAWK ENERGY CORP COMMON 716495106 1809 73700 SH OTHER 1 2 73700 PETROHAWK ENERGY CORP COMMON 716495106 1205 49100 SH OTHER 1 5 49100 PFIZER INC COMMON 717081103 1136 55955 SH DEFINED 1 55955 PFIZER INC COMMON 717081103 47609 2344119 SH DEFINED 1 2344119 PFIZER INC COMMON 717081103 524 25785 SH DEFINED 1 25785 PFIZER INC COMMON 717081103 3757 185000 SH OTHER 1 3 185000 PFIZER INC COMMON 717081103 1070 52700 SH OTHER 1 4 52700 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1285 19575 SH DEFINED 1 19575 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6945 105821 SH DEFINED 1 105821 PHILIP MORRIS INTERNATIONAL COMMON 718172109 529 8065 SH DEFINED 1 8065 PIMCO CORPORATE INCOME FUND COMMON 72200U100 249 15000 SH DEFINED 1 15000 PINNACLE WEST CAPITAL COMMON 723484101 12224 285663 SH DEFINED 1 285663 PINNACLE WEST CAPITAL COMMON 723484101 29743 695102 SH DEFINED 1 695102 PINNACLE WEST CAPITAL COMMON 723484101 128 3000 SH DEFINED 1 3000 PLANTRONICS INC COMMON 727493108 853 23300 SH OTHER 1 6 23300 PLANTRONICS INC COMMON 727493108 4982 136050 SH DEFINED 1 136050 PLANTRONICS INC COMMON 727493108 18325 500399 SH DEFINED 1 500399 PLANTRONICS INC COMMON 727493108 13 350 SH DEFINED 1 350 PLANTRONICS INC COMMON 727493108 1648 45000 SH OTHER 1 2 45000 PLANTRONICS INC COMMON 727493108 535 14600 SH OTHER 1 4 14600 POLYPORE INTERNATIONAL INC COMMON 73179V103 867 15050 SH OTHER 1 6 15050 POLYPORE INTERNATIONAL INC COMMON 73179V103 4555 79100 SH DEFINED 1 79100 POLYPORE INTERNATIONAL INC COMMON 73179V103 18071 313839 SH DEFINED 1 313839 POLYPORE INTERNATIONAL INC COMMON 73179V103 13 225 SH DEFINED 1 225 POLYPORE INTERNATIONAL INC COMMON 73179V103 1480 25700 SH OTHER 1 2 25700 POLYPORE INTERNATIONAL INC COMMON 73179V103 530 9200 SH OTHER 1 4 9200 POWER-ONE INC COMMON 73930R102 562 64200 SH OTHER 1 6 64200 POWER-ONE INC COMMON 73930R102 9592 1096237 SH DEFINED 1 1096237 POWER-ONE INC COMMON 73930R102 27726 3168678 SH DEFINED 1 3168678 POWER-ONE INC COMMON 73930R102 76 8675 SH DEFINED 1 8675 POWER-ONE INC COMMON 73930R102 726 83000 SH OTHER 1 2 83000 POWER-ONE INC COMMON 73930R102 354 40500 SH OTHER 1 4 40500 PRAXAIR INC. COMMON 74005P104 564 5550 SH DEFINED 1 5550 PRAXAIR INC. COMMON 74005P104 1127 11094 SH DEFINED 1 11094 PRAXAIR INC. COMMON 74005P104 119 1171 SH DEFINED 1 1171 PRICEMART INC COMMON 741511109 568 15500 SH OTHER 1 2 15500 PROCTER & GAMBLE CO COMMON 742718109 795 12907 SH DEFINED 1 12907 PROCTER & GAMBLE CO COMMON 742718109 1874 30429 SH DEFINED 1 30429 PROCTER & GAMBLE CO COMMON 742718109 32 521 SH DEFINED 1 521 PROSPERITY BANCSHARES INC COMMON 743606105 4013 93835 SH DEFINED 1 93835 PROSPERITY BANCSHARES INC COMMON 743606105 9607 224609 SH DEFINED 1 224609 PROSPERITY BANCSHARES INC COMMON 743606105 43 1000 SH DEFINED 1 1000 PRUDENTIAL FINANCIAL INC COMMON 744320102 1844 29939 SH DEFINED 1 29939 PRUDENTIAL FINANCIAL INC COMMON 744320102 7099 115283 SH DEFINED 1 115283 PRUDENTIAL FINANCIAL INC COMMON 744320102 712 11570 SH DEFINED 1 11570 QUEST DIAGNOSTICS INC. COMMON 74834L100 1503 26035 SH DEFINED 1 26035 QUEST DIAGNOSTICS INC. COMMON 74834L100 32391 561169 SH DEFINED 1 561169 QUEST DIAGNOSTICS INC. COMMON 74834L100 6534 113200 SH OTHER 1 2 113200 QUEST DIAGNOSTICS INC. COMMON 74834L100 550 9525 SH OTHER 1 4 9525 QUEST DIAGNOSTICS INC. COMMON 74834L100 5097 88300 SH OTHER 1 5 88300 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 705 48900 SH OTHER 1 6 48900 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 6694 464539 SH DEFINED 1 464539 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 23000 1596092 SH DEFINED 1 1596092 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 46 3225 SH DEFINED 1 3225 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 934 64800 SH OTHER 1 2 64800 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 445 30875 SH OTHER 1 4 30875 QUIKSILVER INC COMMON 74838C106 591 133800 SH OTHER 1 6 133800 QUIKSILVER INC COMMON 74838C106 3105 702550 SH DEFINED 1 702550 QUIKSILVER INC COMMON 74838C106 12475 2822435 SH DEFINED 1 2822435 QUIKSILVER INC COMMON 74838C106 9 2000 SH DEFINED 1 2000 QUIKSILVER INC COMMON 74838C106 818 185000 SH OTHER 1 2 185000 QUIKSILVER INC COMMON 74838C106 373 84400 SH OTHER 1 4 84400 RSC HOLDINGS INC COMMON 74972L102 761 52900 SH OTHER 1 6 52900 RSC HOLDINGS INC COMMON 74972L102 3847 267550 SH DEFINED 1 267550 RSC HOLDINGS INC COMMON 74972L102 15682 1090513 SH DEFINED 1 1090513 RSC HOLDINGS INC COMMON 74972L102 12 800 SH DEFINED 1 800 RSC HOLDINGS INC COMMON 74972L102 1304 90700 SH OTHER 1 2 90700 RSC HOLDINGS INC COMMON 74972L102 480 33400 SH OTHER 1 4 33400 RF MICRO DEVICES INC COMMON 749941100 767 119700 SH OTHER 1 6 119700 RF MICRO DEVICES INC COMMON 749941100 4487 699950 SH DEFINED 1 699950 RF MICRO DEVICES INC COMMON 749941100 16175 2523456 SH DEFINED 1 2523456 RF MICRO DEVICES INC COMMON 749941100 12 1825 SH DEFINED 1 1825 RF MICRO DEVICES INC COMMON 749941100 1385 216000 SH OTHER 1 2 216000 RF MICRO DEVICES INC COMMON 749941100 479 74700 SH OTHER 1 4 74700 RALCORP HOLDINGS INC COMMON 751028101 13410 195969 SH DEFINED 1 195969 RALCORP HOLDINGS INC COMMON 751028101 56661 828010 SH DEFINED 1 828010 RALCORP HOLDINGS INC COMMON 751028101 448 6545 SH DEFINED 1 6545 RALCORP HOLDINGS INC COMMON 751028101 5043 73700 SH OTHER 1 2 73700 RALCORP HOLDINGS INC COMMON 751028101 411 6000 SH OTHER 1 4 6000 RALCORP HOLDINGS INC COMMON 751028101 3962 57900 SH OTHER 1 5 57900 RAYONIER INC COMMON 754907103 8938 143444 SH DEFINED 1 143444 RAYONIER INC COMMON 754907103 27331 438633 SH DEFINED 1 438633 RAYONIER INC COMMON 754907103 84 1350 SH DEFINED 1 1350 RAYONIER INC COMMON 754907103 5159 82800 SH OTHER 1 2 82800 RAYONIER INC COMMON 754907103 4007 64300 SH OTHER 1 5 64300 RAYTHEON CO. COMNEW 755111507 1 11 SH DEFINED 1 11 RAYTHEON CO. COMNEW 755111507 346 6800 SH DEFINED 1 6800 RED ROBIN GOURMET BURGERS COMMON 75689M101 602 22400 SH OTHER 1 6 22400 RED ROBIN GOURMET BURGERS COMMON 75689M101 3042 113100 SH DEFINED 1 113100 RED ROBIN GOURMET BURGERS COMMON 75689M101 12397 460981 SH DEFINED 1 460981 RED ROBIN GOURMET BURGERS COMMON 75689M101 9 350 SH DEFINED 1 350 RED ROBIN GOURMET BURGERS COMMON 75689M101 379 14100 SH OTHER 1 4 14100 REGAL ENTERTAINMENT GROUP-A CLASSA 758766109 4006 296766 SH DEFINED 1 296766 REGAL ENTERTAINMENT GROUP-A CLASSA 758766109 11903 881717 SH DEFINED 1 881717 REGAL ENTERTAINMENT GROUP-A CLASSA 758766109 50 3700 SH DEFINED 1 3700 RENT-A-CENTER INC. COMMON 76009N100 1103 31600 SH OTHER 1 6 31600 RENT-A-CENTER INC. COMMON 76009N100 12159 348300 SH DEFINED 1 348300 RENT-A-CENTER INC. COMMON 76009N100 38782 1110900 SH DEFINED 1 1110900 RENT-A-CENTER INC. COMMON 76009N100 77 2200 SH DEFINED 1 2200 RENT-A-CENTER INC. COMMON 76009N100 1889 54100 SH OTHER 1 2 54100 RENT-A-CENTER INC. COMMON 76009N100 695 19900 SH OTHER 1 4 19900 REPUBLIC SERVICES INC. COMMON 760759100 907 30203 SH DEFINED 1 30203 REPUBLIC SERVICES INC. COMMON 760759100 6287 209300 SH DEFINED 1 209300 REPUBLIC SERVICES INC. COMMON 760759100 4005 133315 SH OTHER 1 2 133315 REPUBLIC SERVICES INC. COMMON 760759100 3115 103700 SH OTHER 1 5 103700 REYNOLDS AMERICAN INC COMMON 761713106 1199 33745 SH DEFINED 1 33745 REYNOLDS AMERICAN INC COMMON 761713106 30640 862356 SH DEFINED 1 862356 REYNOLDS AMERICAN INC COMMON 761713106 530 14920 SH DEFINED 1 14920 REYNOLDS AMERICAN INC COMMON 761713106 888 25000 SH OTHER 1 3 25000 REYNOLDS AMERICAN INC COMMON 761713106 672 18900 SH OTHER 1 4 18900 ROCKWELL COLLINS INC. COMMON 774341101 1109 17110 SH DEFINED 1 17110 ROCKWELL COLLINS INC. COMMON 774341101 4608 71072 SH DEFINED 1 71072 ROCKWELL COLLINS INC. COMMON 774341101 420 6480 SH DEFINED 1 6480 ROSS STORES INC COMMON 778296103 801 11267 SH DEFINED 1 11267 ROSS STORES INC COMMON 778296103 16689 234656 SH DEFINED 1 234656 ROSS STORES INC COMMON 778296103 3599 50600 SH OTHER 1 2 50600 ROSS STORES INC COMMON 778296103 292 4100 SH OTHER 1 4 4100 ROSS STORES INC COMMON 778296103 2823 39700 SH OTHER 1 5 39700 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 1153 15744 SH DEFINED 1 15744 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 1231 16809 SH DEFINED 1 16809 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 33 452 SH DEFINED 1 452 ROYAL DUTCH SHELL PLC-ADR B SPONADRB 780259107 3348 45719 SH OTHER 1 3 45719 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 91 1250 SH DEFINED 1 1250 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 251 3450 SH DEFINED 1 3450 ROYAL DUTCH SHELL PLC-ADR A SPONADRA 780259206 38 515 SH DEFINED 1 515 ROYAL GOLD, INC COMMON 780287108 367 7000 SH OTHER 1 6 7000 ROYAL GOLD, INC COMMON 780287108 1868 35650 SH DEFINED 1 35650 ROYAL GOLD, INC COMMON 780287108 7616 145337 SH DEFINED 1 145337 ROYAL GOLD, INC COMMON 780287108 5 100 SH DEFINED 1 100 ROYAL GOLD, INC COMMON 780287108 629 12000 SH OTHER 1 2 12000 ROYAL GOLD, INC COMMON 780287108 236 4500 SH OTHER 1 4 4500 RYANAIR HOLDINGS PLC-SP ADR SPONADR 783513104 1651 59400 SH DEFINED 1 59400 SAIC INC COMMON 78390X101 976 57705 SH DEFINED 1 57705 SAIC INC COMMON 78390X101 6890 407233 SH DEFINED 1 407233 SAIC INC COMMON 78390X101 4205 248500 SH OTHER 1 2 248500 SAIC INC COMMON 78390X101 3303 195200 SH OTHER 1 5 195200 S&P 500 DEPOSITORY RECEIPT TRUNIT 78462F103 619 4670 SH DEFINED 1 4670 SVB FINANCIAL GROUP COMMON 78486Q101 1144 20100 SH OTHER 1 6 20100 SVB FINANCIAL GROUP COMMON 78486Q101 5760 101183 SH DEFINED 1 101183 SVB FINANCIAL GROUP COMMON 78486Q101 23542 413519 SH DEFINED 1 413519 SVB FINANCIAL GROUP COMMON 78486Q101 17 300 SH DEFINED 1 300 SVB FINANCIAL GROUP COMMON 78486Q101 2175 38200 SH OTHER 1 2 38200 SVB FINANCIAL GROUP COMMON 78486Q101 717 12600 SH OTHER 1 4 12600 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 1184 21600 SH OTHER 1 6 21600 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 5987 109250 SH DEFINED 1 109250 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 24414 445510 SH DEFINED 1 445510 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 19 350 SH DEFINED 1 350 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2126 38800 SH OTHER 1 2 38800 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 833 15200 SH OTHER 1 4 15200 SANDISK CORP COMMON 80004C101 981 21290 SH DEFINED 1 21290 SANDISK CORP COMMON 80004C101 7452 161685 SH DEFINED 1 161685 SANDISK CORP COMMON 80004C101 4300 93300 SH OTHER 1 2 93300 SANDISK CORP COMMON 80004C101 3392 73600 SH OTHER 1 5 73600 SANDRIDGE ENERGY COMMON 80007P307 5109 399159 SH DEFINED 1 399159 SANDRIDGE ENERGY COMMON 80007P307 14903 1164289 SH DEFINED 1 1164289 SANDRIDGE ENERGY COMMON 80007P307 47 3700 SH DEFINED 1 3700 SANDRIDGE ENERGY COMMON 80007P307 2225 173797 SH OTHER 1 2 173797 SANDRIDGE ENERGY COMMON 80007P307 1849 144459 SH OTHER 1 5 144459 SCHLUMBERGER LTD COMMON 806857108 1691 18134 SH DEFINED 1 18134 SCHLUMBERGER LTD COMMON 806857108 1869 20045 SH DEFINED 1 20045 SCHLUMBERGER LTD COMMON 806857108 200 2146 SH DEFINED 1 2146 SCHULMAN (A.) INC COMMON 808194104 910 36800 SH OTHER 1 6 36800 SCHULMAN (A.) INC COMMON 808194104 4581 185332 SH DEFINED 1 185332 SCHULMAN (A.) INC COMMON 808194104 18676 755484 SH DEFINED 1 755484 SCHULMAN (A.) INC COMMON 808194104 14 550 SH DEFINED 1 550 SCHULMAN (A.) INC COMMON 808194104 1594 64500 SH OTHER 1 2 64500 SCHULMAN (A.) INC COMMON 808194104 514 20800 SH OTHER 1 4 20800 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 668 13204 SH OTHER 1 6 13204 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 3051 60283 SH DEFINED 1 60283 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 11392 225088 SH DEFINED 1 225088 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 9 175 SH DEFINED 1 175 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1203 23764 SH OTHER 1 2 23764 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 348 6872 SH OTHER 1 4 6872 EW SCRIPPS CO-CL A CLANEW 811054402 846 85500 SH OTHER 1 2 85500 SEMPRA ENERGY COMMON 816851109 1988 37159 SH DEFINED 1 37159 SEMPRA ENERGY COMMON 816851109 14398 269123 SH DEFINED 1 269123 SEMPRA ENERGY COMMON 816851109 32 600 SH DEFINED 1 600 SEMPRA ENERGY COMMON 816851109 8614 161000 SH OTHER 1 2 161000 SEMPRA ENERGY COMMON 816851109 6757 126300 SH OTHER 1 5 126300 SERVICE CORP INTERNATIONAL COMMON 817565104 265 24000 SH DEFINED 1 24000 SERVICE CORP INTERNATIONAL COMMON 817565104 643 58100 SH DEFINED 1 58100 SERVICE CORP INTERNATIONAL COMMON 817565104 3 300 SH DEFINED 1 300 SHUFFLE MASTER INC COMMON 825549108 783 73300 SH OTHER 1 6 73300 SHUFFLE MASTER INC COMMON 825549108 3951 369950 SH DEFINED 1 369950 SHUFFLE MASTER INC COMMON 825549108 14733 1379541 SH DEFINED 1 1379541 SHUFFLE MASTER INC COMMON 825549108 12 1125 SH DEFINED 1 1125 SHUFFLE MASTER INC COMMON 825549108 446 41800 SH OTHER 1 4 41800 SHUTTERFLY INC COMMON 82568P304 1000 19100 SH OTHER 1 6 19100 SHUTTERFLY INC COMMON 82568P304 5058 96600 SH DEFINED 1 96600 SHUTTERFLY INC COMMON 82568P304 20762 396533 SH DEFINED 1 396533 SHUTTERFLY INC COMMON 82568P304 14 275 SH DEFINED 1 275 SHUTTERFLY INC COMMON 82568P304 990 18900 SH OTHER 1 2 18900 SHUTTERFLY INC COMMON 82568P304 628 12000 SH OTHER 1 4 12000 SIEMENS AG-SPONS ADR SPONADR 826197501 3656 26620 SH DEFINED 1 26620 SIEMENS AG-SPONS ADR SPONADR 826197501 12823 93363 SH DEFINED 1 93363 SIEMENS AG-SPONS ADR SPONADR 826197501 1136 8268 SH DEFINED 1 8268 SIEMENS AG-SPONS ADR SPONADR 826197501 1717 12500 SH OTHER 1 3 12500 SILICON IMAGE INC COMMON 82705T102 1077 120200 SH OTHER 1 6 120200 SILICON IMAGE INC COMMON 82705T102 5446 607850 SH DEFINED 1 607850 SILICON IMAGE INC COMMON 82705T102 22804 2545133 SH DEFINED 1 2545133 SILICON IMAGE INC COMMON 82705T102 16 1800 SH DEFINED 1 1800 SILICON IMAGE INC COMMON 82705T102 1486 165800 SH OTHER 1 2 165800 SILICON IMAGE INC COMMON 82705T102 681 76000 SH OTHER 1 4 76000 SKYWORKS SOLUTIONS INC COMMON 83088M102 306 9446 SH DEFINED 1 9446 SKYWORKS SOLUTIONS INC COMMON 83088M102 2290 70682 SH DEFINED 1 70682 SKYWORKS SOLUTIONS INC COMMON 83088M102 1432 44200 SH OTHER 1 2 44200 SKYWORKS SOLUTIONS INC COMMON 83088M102 1121 34600 SH OTHER 1 5 34600 SOUTHERN COMPANY COMMON 842587107 67 1750 SH DEFINED 1 1750 SOUTHERN COMPANY COMMON 842587107 15506 406878 SH DEFINED 1 406878 SOUTHERN COMPANY COMMON 842587107 380 9975 SH OTHER 1 4 9975 SOUTHWEST GAS CORP COMMON 844895102 811 20800 SH OTHER 1 6 20800 SOUTHWEST GAS CORP COMMON 844895102 4125 105850 SH DEFINED 1 105850 SOUTHWEST GAS CORP COMMON 844895102 16856 432529 SH DEFINED 1 432529 SOUTHWEST GAS CORP COMMON 844895102 13 325 SH DEFINED 1 325 SOUTHWEST GAS CORP COMMON 844895102 1582 40600 SH OTHER 1 2 40600 SOUTHWEST GAS CORP COMMON 844895102 518 13300 SH OTHER 1 4 13300 SPARTECH CORP COMNEW 847220209 367 50600 SH OTHER 1 2 50600 STAGE STORES INC COMNEW 85254C305 675 35110 SH DEFINED 1 35110 STANDARD MICROSYSTEMS CORP COMMON 853626109 745 30200 SH OTHER 1 6 30200 STANDARD MICROSYSTEMS CORP COMMON 853626109 4352 176500 SH DEFINED 1 176500 STANDARD MICROSYSTEMS CORP COMMON 853626109 16006 649074 SH DEFINED 1 649074 STANDARD MICROSYSTEMS CORP COMMON 853626109 11 450 SH DEFINED 1 450 STANDARD MICROSYSTEMS CORP COMMON 853626109 466 18900 SH OTHER 1 4 18900 STANLEY BLACK & DECKER INC COMMON 854502101 452 5900 SH DEFINED 1 5900 STERLING BANCSHARES INC COMMON 858907108 39 4550 SH OTHER 1 6 4550 STERLING BANCSHARES INC COMMON 858907108 196 22810 SH DEFINED 1 22810 STERLING BANCSHARES INC COMMON 858907108 1142 132637 SH DEFINED 1 132637 STERLING BANCSHARES INC COMMON 858907108 1 100 SH DEFINED 1 100 STERLING BANCSHARES INC COMMON 858907108 71 8250 SH OTHER 1 2 8250 STERLING BANCSHARES INC COMMON 858907108 25 2950 SH OTHER 1 4 2950 STURM RUGER & CO INC COMMON 864159108 2291 99740 SH DEFINED 1 99740 STURM RUGER & CO INC COMMON 864159108 6357 276755 SH DEFINED 1 276755 STURM RUGER & CO INC COMMON 864159108 28 1200 SH DEFINED 1 1200 SUCCESSFACTORS INC COMMON 864596101 917 23450 SH DEFINED 1 23450 SUNTRUST BANKS INC. COMMON 867914103 293 10167 SH DEFINED 1 10167 SUNTRUST BANKS INC. COMMON 867914103 5681 196989 SH DEFINED 1 196989 SUNTRUST BANKS INC. COMMON 867914103 15 537 SH DEFINED 1 537 SUNTRUST BANKS INC. COMMON 867914103 143 4975 SH OTHER 1 4 4975 SUSSER HOLDINGS CORP COMMON 869233106 517 39500 SH OTHER 1 2 39500 SYMANTEC CORP COMMON 871503108 1785 96288 SH DEFINED 1 96288 SYMANTEC CORP COMMON 871503108 10419 561988 SH DEFINED 1 561988 SYMANTEC CORP COMMON 871503108 345 18590 SH DEFINED 1 18590 SYMANTEC CORP COMMON 871503108 3194 172300 SH OTHER 1 2 172300 SYMANTEC CORP COMMON 871503108 927 50000 SH OTHER 1 3 50000 SYMANTEC CORP COMMON 871503108 2091 112800 SH OTHER 1 5 112800 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 443 12750 SH DEFINED 1 12750 SYNNEX CORP COMMON 87162W100 841 25700 SH OTHER 1 2 25700 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1114 53394 SH DEFINED 1 53394 TD AMERITRADE HOLDING CORP COMMON 87236Y108 9037 433006 SH DEFINED 1 433006 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4950 237200 SH OTHER 1 2 237200 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3861 185000 SH OTHER 1 5 185000 TJX COMPANIES INC COMMON 872540109 1444 29041 SH DEFINED 1 29041 TJX COMPANIES INC COMMON 872540109 27163 546209 SH DEFINED 1 546209 TJX COMPANIES INC COMMON 872540109 6445 129600 SH OTHER 1 2 129600 TJX COMPANIES INC COMMON 872540109 497 10000 SH OTHER 1 3 10000 TJX COMPANIES INC COMMON 872540109 408 8200 SH OTHER 1 4 8200 TJX COMPANIES INC COMMON 872540109 5063 101800 SH OTHER 1 5 101800 TS&W/CLAYMORE T/A BALANCED COMMON 87280R108 584 53000 SH DEFINED 1 53000 TAL INTERNATIONAL GROUP INC COMMON 874083108 675 18600 SH OTHER 1 2 18600 TARGET CORP COMMON 87612E106 2649 52960 SH DEFINED 1 52960 TARGET CORP COMMON 87612E106 28160 563094 SH DEFINED 1 563094 TARGET CORP COMMON 87612E106 887 17746 SH DEFINED 1 17746 TARGET CORP COMMON 87612E106 2501 50000 SH OTHER 1 3 50000 TARGET CORP COMMON 87612E106 466 9325 SH OTHER 1 4 9325 TEKELEC COMMON 879101103 387 47700 SH DEFINED 1 47700 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 342 82600 SH OTHER 1 6 82600 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 1716 414550 SH DEFINED 1 414550 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 7104 1716029 SH DEFINED 1 1716029 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 5 1275 SH DEFINED 1 1275 TELECOMMUNICATION SYSTEM-A CLASSA 87929J103 228 55000 SH OTHER 1 4 55000 TELLABS INC COMMON 879664100 2987 569978 SH DEFINED 1 569978 TELLABS INC COMMON 879664100 7331 1398970 SH DEFINED 1 1398970 TELLABS INC COMMON 879664100 30 5700 SH DEFINED 1 5700 TEMPLE-INLAND INC COMMON 879868107 627 26800 SH OTHER 1 2 26800 TENNANT CO COMMON 880345103 942 22400 SH OTHER 1 6 22400 TENNANT CO COMMON 880345103 4751 113000 SH DEFINED 1 113000 TENNANT CO COMMON 880345103 19995 475614 SH DEFINED 1 475614 TENNANT CO COMMON 880345103 15 350 SH DEFINED 1 350 TENNANT CO COMMON 880345103 589 14000 SH OTHER 1 4 14000 TESSERA TECHNOLOGIES INC COMMON 88164L100 7393 404884 SH DEFINED 1 404884 TESSERA TECHNOLOGIES INC COMMON 88164L100 16620 910163 SH DEFINED 1 910163 TESSERA TECHNOLOGIES INC COMMON 88164L100 71 3900 SH DEFINED 1 3900 TEXAS CAPTIAL BANCSHARES INC COMMON 88224Q107 611 23500 SH OTHER 1 2 23500 TEXAS INSTRUMENTS COMMON 882508104 28 800 SH DEFINED 1 800 TEXAS INSTRUMENTS COMMON 882508104 142 4100 SH DEFINED 1 4100 TEXAS INSTRUMENTS COMMON 882508104 86 2500 SH DEFINED 1 2500 TEXTRON COMMON 883203101 668 24406 SH DEFINED 1 24406 THERMO FISHER SCIENTIFIC INC COMMON 883556102 680 12250 SH DEFINED 1 12250 THOMPSON CREEK METALS CO INC COMMON 884768102 129 10250 SH DEFINED 1 10250 3M CO COMMON 88579Y101 77 825 SH DEFINED 1 825 3M CO COMMON 88579Y101 1752 18738 SH DEFINED 1 18738 3M CO COMMON 88579Y101 54 575 SH DEFINED 1 575 TIME WARNER CABLE COMMON 88732J207 27398 384054 SH DEFINED 1 384054 TIME WARNER CABLE COMMON 88732J207 735 10300 SH OTHER 1 4 10300 TOTAL SA - ADR SPONADR 89151E109 912 14954 SH DEFINED 1 14954 TOTAL SA - ADR SPONADR 89151E109 718 11777 SH DEFINED 1 11777 TOTAL SA - ADR SPONADR 89151E109 66 1080 SH DEFINED 1 1080 TOTAL SA - ADR SPONADR 89151E109 2500 41000 SH OTHER 1 3 41000 TOWER GROUP INC COMMON 891777104 1245 51800 SH OTHER 1 6 51800 TOWER GROUP INC COMMON 891777104 6291 261782 SH DEFINED 1 261782 TOWER GROUP INC COMMON 891777104 26144 1087979 SH DEFINED 1 1087979 TOWER GROUP INC COMMON 891777104 19 800 SH DEFINED 1 800 TOWER GROUP INC COMMON 891777104 2116 88050 SH OTHER 1 2 88050 TOWER GROUP INC COMMON 891777104 787 32750 SH OTHER 1 4 32750 TOWERS WATSON & CO-CL A CLASSA 891894107 961 17327 SH DEFINED 1 17327 TOWERS WATSON & CO-CL A CLASSA 891894107 7159 129085 SH DEFINED 1 129085 TOWERS WATSON & CO-CL A CLASSA 891894107 5058 91200 SH OTHER 1 2 91200 TOWERS WATSON & CO-CL A CLASSA 891894107 3389 61100 SH OTHER 1 5 61100 TOTAL SYSTEM SERVICES INC COMMON 891906109 9638 534872 SH DEFINED 1 534872 TOTAL SYSTEM SERVICES INC COMMON 891906109 23270 1291350 SH DEFINED 1 1291350 TOTAL SYSTEM SERVICES INC COMMON 891906109 99 5500 SH DEFINED 1 5500 TOYOTA MOTOR CORP -SPON ADR SPONADR 892331307 321 4000 SH DEFINED 1 4000 TRANSGLOBE ENERGY CORP COMMON 893662106 771 50700 SH OTHER 1 6 50700 TRANSGLOBE ENERGY CORP COMMON 893662106 3896 256300 SH DEFINED 1 256300 TRANSGLOBE ENERGY CORP COMMON 893662106 15746 1035933 SH DEFINED 1 1035933 TRANSGLOBE ENERGY CORP COMMON 893662106 11 750 SH DEFINED 1 750 TRANSGLOBE ENERGY CORP COMMON 893662106 486 32000 SH OTHER 1 4 32000 TRAVELERS COS INC/THE COMMON 89417E109 33 555 SH DEFINED 1 555 TRAVELERS COS INC/THE COMMON 89417E109 279 4689 SH DEFINED 1 4689 TRAVELERS COS INC/THE COMMON 89417E109 1 9 SH DEFINED 1 9 TRAVELERS COS INC/THE COMMON 89417E109 2974 50000 SH OTHER 1 3 50000 TRUE RELIGION APPAREL INC COMMON 89784N104 2594 110535 SH DEFINED 1 110535 TRUE RELIGION APPAREL INC COMMON 89784N104 6328 269632 SH DEFINED 1 269632 TRUE RELIGION APPAREL INC COMMON 89784N104 28 1200 SH DEFINED 1 1200 TUTOR PERINI CORP COMMON 901109108 4895 200956 SH DEFINED 1 200956 TUTOR PERINI CORP COMMON 901109108 12649 519242 SH DEFINED 1 519242 TUTOR PERINI CORP COMMON 901109108 54 2200 SH DEFINED 1 2200 UDR INC COMMON 902653104 745 30575 SH DEFINED 1 30575 UDR INC COMMON 902653104 109 4470 SH DEFINED 1 4470 URS CORP COMMON 903236107 6749 146561 SH DEFINED 1 146561 URS CORP COMMON 903236107 22311 484494 SH DEFINED 1 484494 URS CORP COMMON 903236107 69 1500 SH DEFINED 1 1500 URS CORP COMMON 903236107 3652 79300 SH OTHER 1 2 79300 URS CORP COMMON 903236107 2763 60000 SH OTHER 1 5 60000 USEC INC COMMON 90333E108 254 57800 SH OTHER 1 6 57800 USEC INC COMMON 90333E108 3275 744335 SH DEFINED 1 744335 USEC INC COMMON 90333E108 10084 2291841 SH DEFINED 1 2291841 USEC INC COMMON 90333E108 24 5450 SH DEFINED 1 5450 USEC INC COMMON 90333E108 221 50300 SH OTHER 1 2 50300 USEC INC COMMON 90333E108 160 36400 SH OTHER 1 4 36400 ULTRATECH INC COMMON 904034105 442 15050 SH DEFINED 1 15050 UNILEVER NV NYSHNEW 904784709 1431 45636 SH DEFINED 1 45636 UNILEVER NV NYSHNEW 904784709 6087 194103 SH DEFINED 1 194103 UNILEVER NV NYSHNEW 904784709 448 14285 SH DEFINED 1 14285 UNILEVER NV NYSHNEW 904784709 1254 40000 SH OTHER 1 3 40000 UNION PACIFIC CORP COMMON 907818108 305 3100 SH DEFINED 1 3100 UNISOURCE ENERGY CORP CO COMMON 909205106 1236 34200 SH OTHER 1 6 34200 UNISOURCE ENERGY CORP CO COMMON 909205106 6234 172550 SH DEFINED 1 172550 UNISOURCE ENERGY CORP CO COMMON 909205106 25782 713597 SH DEFINED 1 713597 UNISOURCE ENERGY CORP CO COMMON 909205106 18 500 SH DEFINED 1 500 UNISOURCE ENERGY CORP CO COMMON 909205106 2099 58100 SH OTHER 1 2 58100 UNISOURCE ENERGY CORP CO COMMON 909205106 788 21800 SH OTHER 1 4 21800 UNISYS CORP COMNEW 909214306 4019 128727 SH DEFINED 1 128727 UNISYS CORP COMNEW 909214306 10365 331983 SH DEFINED 1 331983 UNISYS CORP COMNEW 909214306 41 1300 SH DEFINED 1 1300 UNITED ONLINE INC COMMON 911268100 2705 428952 SH DEFINED 1 428952 UNITED ONLINE INC COMMON 911268100 6208 984587 SH DEFINED 1 984587 UNITED ONLINE INC COMMON 911268100 27 4300 SH DEFINED 1 4300 UNITED STATES STEEL CORP COMMON 912909108 1596 29585 SH DEFINED 1 29585 UNITED STATES STEEL CORP COMMON 912909108 5196 96320 SH DEFINED 1 96320 UNITED STATES STEEL CORP COMMON 912909108 525 9725 SH DEFINED 1 9725 UNITED TECHNOLOGIES CORP COMMON 913017109 277 3275 SH DEFINED 1 3275 UNITED TECHNOLOGIES CORP COMMON 913017109 11212 132450 SH DEFINED 1 132450 UNITED TECHNOLOGIES CORP COMMON 913017109 281 3325 SH OTHER 1 4 3325 UNITEDHEALTH GROUP INC COMMON 91324P102 2271 50240 SH DEFINED 1 50240 UNITEDHEALTH GROUP INC COMMON 91324P102 26842 593842 SH DEFINED 1 593842 UNITEDHEALTH GROUP INC COMMON 91324P102 807 17855 SH DEFINED 1 17855 UNITEDHEALTH GROUP INC COMMON 91324P102 506 11200 SH OTHER 1 4 11200 UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 504 22000 SH DEFINED 1 22000 UNIVERSAL CORP. OF VIRGINIA COMMON 913456109 218 5000 SH DEFINED 1 5000 VF CORP. COMMON 918204108 957 9717 SH DEFINED 1 9717 VF CORP. COMMON 918204108 6558 66560 SH DEFINED 1 66560 VF CORP. COMMON 918204108 4325 43900 SH OTHER 1 2 43900 VF CORP. COMMON 918204108 3370 34200 SH OTHER 1 5 34200 VAALCO ENERGY INC COMNEW 91851C201 155 20000 SH DEFINED 1 20000 VALASSIS COMMUNICATIONS INC COMMON 918866104 755 25900 SH OTHER 1 6 25900 VALASSIS COMMUNICATIONS INC COMMON 918866104 11390 390870 SH DEFINED 1 390870 VALASSIS COMMUNICATIONS INC COMMON 918866104 34603 1187472 SH DEFINED 1 1187472 VALASSIS COMMUNICATIONS INC COMMON 918866104 87 3000 SH DEFINED 1 3000 VALASSIS COMMUNICATIONS INC COMMON 918866104 1291 44300 SH OTHER 1 2 44300 VALASSIS COMMUNICATIONS INC COMMON 918866104 475 16300 SH OTHER 1 4 16300 VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 640 12857 SH DEFINED 1 12857 VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 4787 96107 SH DEFINED 1 96107 VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 2147 43100 SH OTHER 1 2 43100 VALEANT PHARMACEUTICLAS INTL COMMON 91911K102 2236 44900 SH OTHER 1 5 44900 VALUECLICK INC COMMON 92046N102 913 63200 SH OTHER 1 6 63200 VALUECLICK INC COMMON 92046N102 7957 550683 SH DEFINED 1 550683 VALUECLICK INC COMMON 92046N102 26095 1805887 SH DEFINED 1 1805887 VALUECLICK INC COMMON 92046N102 46 3150 SH DEFINED 1 3150 VALUECLICK INC COMMON 92046N102 1068 73900 SH OTHER 1 2 73900 VALUECLICK INC COMMON 92046N102 571 39500 SH OTHER 1 4 39500 VENOCO INC COMMON 92275P307 1007 58900 SH OTHER 1 6 58900 VENOCO INC COMMON 92275P307 10637 622430 SH DEFINED 1 622430 VENOCO INC COMMON 92275P307 34799 2036227 SH DEFINED 1 2036227 VENOCO INC COMMON 92275P307 73 4275 SH DEFINED 1 4275 VENOCO INC COMMON 92275P307 1718 100550 SH OTHER 1 2 100550 VENOCO INC COMMON 92275P307 635 37150 SH OTHER 1 4 37150 VERIZON COMMUNICATIONS COMMON 92343V104 46 1188 SH DEFINED 1 1188 VERIZON COMMUNICATIONS COMMON 92343V104 1913 49638 SH DEFINED 1 49638 VERIZON COMMUNICATIONS COMMON 92343V104 84 2172 SH DEFINED 1 2172 VERIZON COMMUNICATIONS COMMON 92343V104 2312 60000 SH OTHER 1 3 60000 VODAFONE GROUP PLC-SP ADR SPONADRNEW 92857W209 3 100 SH DEFINED 1 100 VODAFONE GROUP PLC-SP ADR SPONADRNEW 92857W209 22204 772303 SH DEFINED 1 772303 VODAFONE GROUP PLC-SP ADR SPONADRNEW 92857W209 1653 57500 SH OTHER 1 3 57500 VODAFONE GROUP PLC-SP ADR SPONADRNEW 92857W209 553 19225 SH OTHER 1 4 19225 WGL HOLDINGS INC COMMON 92924F106 382 9800 SH DEFINED 1 9800 WAL-MART COMMON 931142103 13 250 SH DEFINED 1 250 WAL-MART COMMON 931142103 1199 23027 SH DEFINED 1 23027 WATSCO INC COMMON 942622200 606 8700 SH OTHER 1 2 8700 WEBMD HEALTH CORP - CLASS A COMMON 94770V102 224 4200 SH DEFINED 1 4200 WELLPOINT INC COMMON 94973V107 1574 22550 SH DEFINED 1 22550 WELLPOINT INC COMMON 94973V107 20670 296167 SH DEFINED 1 296167 WELLPOINT INC COMMON 94973V107 572 8195 SH DEFINED 1 8195 WELLPOINT INC COMMON 94973V107 379 5425 SH OTHER 1 4 5425 WELLS FARGO & COMPANY COMMON 949746101 1091 34398 SH DEFINED 1 34398 WELLS FARGO & COMPANY COMMON 949746101 25908 817034 SH DEFINED 1 817034 WELLS FARGO & COMPANY COMMON 949746101 257 8093 SH DEFINED 1 8093 WELLS FARGO & COMPANY COMMON 949746101 1189 37500 SH OTHER 1 3 37500 WELLS FARGO & COMPANY COMMON 949746101 576 18175 SH OTHER 1 4 18175 WESTAR ENERGY INC. COMMON 95709T100 10309 390212 SH DEFINED 1 390212 WESTAR ENERGY INC. COMMON 95709T100 25871 979212 SH DEFINED 1 979212 WESTAR ENERGY INC. COMMON 95709T100 108 4100 SH DEFINED 1 4100 WESTERN ALLIANCE BANCORP COMMON 957638109 869 105700 SH OTHER 1 2 105700 WESTERN DIGITAL CORP COMMON 958102105 964 25860 SH DEFINED 1 25860 WESTERN DIGITAL CORP COMMON 958102105 6409 171873 SH DEFINED 1 171873 WESTERN DIGITAL CORP COMMON 958102105 2853 76500 SH OTHER 1 2 76500 WESTERN DIGITAL CORP COMMON 958102105 2778 74500 SH OTHER 1 5 74500 WHIRLPOOL CORP COMMON 963320106 410 4800 SH DEFINED 1 4800 WHITING PETROLEUM CORP COMMON 966387102 6078 82751 SH DEFINED 1 82751 WHITING PETROLEUM CORP COMMON 966387102 31422 427803 SH DEFINED 1 427803 WHITING PETROLEUM CORP COMMON 966387102 59 800 SH DEFINED 1 800 WHITING PETROLEUM CORP COMMON 966387102 2989 40700 SH OTHER 1 2 40700 WHITING PETROLEUM CORP COMMON 966387102 331 4500 SH OTHER 1 4 4500 WHITING PETROLEUM CORP COMMON 966387102 2336 31800 SH OTHER 1 5 31800 WILEY (JOHN) & SONS - CL A CLASSA 968223206 5083 99974 SH DEFINED 1 99974 WILEY (JOHN) & SONS - CL A CLASSA 968223206 12980 255316 SH DEFINED 1 255316 WILEY (JOHN) & SONS - CL A CLASSA 968223206 41 800 SH DEFINED 1 800 WILEY (JOHN) & SONS - CL A CLASSA 968223206 2582 50794 SH OTHER 1 2 50794 WILEY (JOHN) & SONS - CL A CLASSA 968223206 1680 33039 SH OTHER 1 5 33039 WINDSTREAM CORP COMMON 97381W104 1069 83027 SH DEFINED 1 83027 WINDSTREAM CORP COMMON 97381W104 8080 627349 SH DEFINED 1 627349 WINDSTREAM CORP COMMON 97381W104 5067 393400 SH OTHER 1 2 393400 WINDSTREAM CORP COMMON 97381W104 3954 307000 SH OTHER 1 5 307000 WINTRUST FINANCIAL CORP COMMON 97650W108 1139 31000 SH OTHER 1 6 31000 WINTRUST FINANCIAL CORP COMMON 97650W108 5981 162750 SH DEFINED 1 162750 WINTRUST FINANCIAL CORP COMMON 97650W108 23444 637929 SH DEFINED 1 637929 WINTRUST FINANCIAL CORP COMMON 97650W108 17 475 SH DEFINED 1 475 WINTRUST FINANCIAL CORP COMMON 97650W108 1929 52500 SH OTHER 1 2 52500 WINTRUST FINANCIAL CORP COMMON 97650W108 717 19500 SH OTHER 1 4 19500 WORLD ACCEPTANCE CORP COMMON 981419104 900 13800 SH OTHER 1 6 13800 WORLD ACCEPTANCE CORP COMMON 981419104 4544 69700 SH DEFINED 1 69700 WORLD ACCEPTANCE CORP COMMON 981419104 18460 283136 SH DEFINED 1 283136 WORLD ACCEPTANCE CORP COMMON 981419104 13 200 SH DEFINED 1 200 WORLD ACCEPTANCE CORP COMMON 981419104 1532 23500 SH OTHER 1 2 23500 WORLD ACCEPTANCE CORP COMMON 981419104 574 8800 SH OTHER 1 4 8800 WRIGHT EXPRESS CORP COMMON 98233Q105 710 13700 SH OTHER 1 2 13700 XILINX INC COMMON 983919101 107 3250 SH DEFINED 1 3250 XILINX INC COMMON 983919101 1640 50000 SH OTHER 1 3 50000 XENITH BANKSHARES INC COMMON 98410X105 43 10000 SH DEFINED 1 10000 YUM! BRANDS INC COMMON 988498101 27 525 SH DEFINED 1 525 YUM! 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