0001008322-12-000020.txt : 20120213 0001008322-12-000020.hdr.sgml : 20120213 20120213094047 ACCESSION NUMBER: 0001008322-12-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY LLC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 12595585 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 13F1211.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: Dec 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 2/10/12 ------------------------------ -------------------- -------- 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 Manage 5 Form 13F Information Table Entry Total: 843 Form 13F Information Table Value Total: $5,220,074 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. 04 28-00000 EACM ADVISORS, LLC 05 28-05161 NATIONWIDE FUND ADVISORS 06 28-00127 DREYFUS FUNDS

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC. COM 001055102 33 760 SH DEFINED 1 0 0 760 AT&T INC COM 00206R102 41194 1362223 SH DEFINED 1 1278497 21668 62058 AXT INC COM 00246W103 7949 1906210 SH DEFINED 1 1489260 0 416950 AXT INC COM 00246W103 584 139950 SH OTHER 1 1 4 1 6 59050 0 80900 ABBOTT LABS COM 002824100 14116 251041 SH DEFINED 1 187741 14432 48868 ABOVENET INC COM 00374N107 848 13050 SH DEFINED 1 13050 0 0 ACACIA RESEARCH - ACACIA TECHN ACACIA RESH CORP 003881307 21255 582177 SH DEFINED 1 452927 0 129250 ACACIA RESEARCH - ACACIA TECHN ACACIA RESH CORP 003881307 2516 68900 SH OTHER 1 1 2 1 4 1 44250 0 24650 ACTIVISION BLIZZARD INC COM 00507V109 4876 395789 SH DEFINED 1 311664 0 84125 ACTIVISION BLIZZARD INC COM 00507V109 7260 589300 SH OTHER 1 2 1 5 589300 0 0 ACTUANT CORP - CL A CL A NEW 00508X203 26665 1175206 SH DEFINED 1 906056 0 269150 ACTUANT CORP - CL A CL A NEW 00508X203 3953 174200 SH OTHER 1 1 2 1 4 1 121850 0 52350 AEROPOSTALE INC COM 007865108 10152 665681 SH DEFINED 1 471521 1400 192760 AEROPOSTALE INC COM 007865108 3935 258000 SH OTHER 1 2 1 5 258000 0 0 AGREE REALTY CORP COM 008492100 7 300 SH DEFINED 1 300 0 0 AIR METHODS CORP COM PAR $.06 009128307 18933 224196 SH DEFINED 1 172596 0 51600 AIR METHODS CORP COM PAR $.06 009128307 2550 30200 SH OTHER 1 1 2 1 4 1 20100 0 10100 AIR PRODUCTS & CHEMICALS INC COM 009158106 15 175 SH DEFINED 1 0 0 175 AIRGAS INC COM 009363102 11467 146865 SH DEFINED 1 146865 0 0 ALASKA AIR GROUP INC. COM 011659109 7734 102992 SH DEFINED 1 71378 300 31314 ALBERMARLE CORP. COM 012653101 264 5131 SH DEFINED 1 2745 0 2386 ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH DEFINED 1 3 0 0 ALLERGAN INC. COM 018490102 365 4165 SH DEFINED 1 4165 0 0 ALLIANT ENERGY CORP COM 018802108 28744 651640 SH DEFINED 1 464348 1500 185792 ALLIANT ENERGY CORP COM 018802108 7062 160100 SH OTHER 1 2 1 5 160100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4530 79256 SH DEFINED 1 62184 0 17072 ALLIANT TECHSYSTEMS INC COM 018804104 7005 122550 SH OTHER 1 2 1 5 122550 0 0 ALLIANCE FINANCIAL GROUP COM 019205103 9 300 SH DEFINED 1 300 0 0 ALTRA HOLDINGS INC COM 02208R106 9 500 SH DEFINED 1 500 0 0 ALTRIA GROUP INC COM 02209S103 415 14013 SH DEFINED 1 12363 100 1550 AMAZON COM INC COM 023135106 1 3 SH DEFINED 1 3 0 0 AMEDISYS INC COM 023436108 12727 1166526 SH DEFINED 1 816544 2066 347916 AMEDISYS INC COM 023436108 733 67201 SH OTHER 1 1 2 1 4 1 43001 0 24200 AMERICAN DENTAL PARTNERS INC COM 025353103 8 400 SH DEFINED 1 400 0 0 AMERICAN ELEC PWR COM 025537101 0 12 SH DEFINED 1 0 12 0 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 17991 1729876 SH DEFINED 1 1329876 0 400000 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2373 228150 SH OTHER 1 1 2 1 4 1 150250 0 77900 AMERICAN EXPRESS COM 025816109 47 1000 SH DEFINED 1 1000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH DEFINED 1 0 2 12 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 24 SH DEFINED 1 0 0 24 AMERICAN REALTY INVESTOR INC COM 029174109 0 182 SH DEFINED 1 182 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 132 14000 SH DEFINED 1 14000 0 0 AMERICAN TOWER CORP-CL A CL A 029912201 24 400 SH DEFINED 1 400 0 0 AMERICAN VANGUARD CORP COM 030371108 12605 944936 SH DEFINED 1 728336 0 216600 AMERICAN VANGUARD CORP COM 030371108 974 73050 SH OTHER 1 1 4 1 6 30850 0 42200 AMERICA'S CAR-MART INC COM 03062T105 788 20100 SH OTHER 1 2 20100 0 0 AMERIGON INC COM 03070L300 18013 1263218 SH DEFINED 1 972718 0 290500 AMERIGON INC COM 03070L300 1398 98050 SH OTHER 1 1 4 1 6 41450 0 56600 AMERISTAR CASINOS INC COM 03070Q101 660 38200 SH OTHER 1 2 38200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6236 167692 SH DEFINED 1 131240 0 36452 AMERISOURCEBERGEN CORP COM 03073E105 8952 240700 SH OTHER 1 2 1 5 240700 0 0 AMERIGROUP CORP COM 03073T102 15629 264543 SH DEFINED 1 195048 700 68795 AMERIPRISE FINANCIAL INC COM 03076C106 1115 22465 SH DEFINED 1 13815 750 7900 AMGEN INC. COM 031162100 438 6829 SH DEFINED 1 4997 140 1692 AMSURG CORP COM 03232P405 15740 604466 SH DEFINED 1 461966 0 142500 AMSURG CORP COM 03232P405 2403 92300 SH OTHER 1 1 2 1 4 1 64600 0 27700 ANADARKO PETE CORP. COM 032511107 537 7040 SH DEFINED 1 7040 0 0 ANDERSONS INC/THE COM 034164103 21468 491705 SH DEFINED 1 378645 0 113060 ANDERSONS INC/THE COM 034164103 3178 72800 SH OTHER 1 1 2 1 4 1 50800 0 22000 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 20 335 SH DEFINED 1 335 0 0 ANIKA THERAPEUTICS INC COM 035255108 8 800 SH DEFINED 1 800 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 20162 1263306 SH DEFINED 1 1107246 18930 137130 ANNALY MORTGAGE MANAGEMENT COM 035710409 8172 512000 SH OTHER 1 2 1 5 512000 0 0 AON CORP COM 037389103 7229 154473 SH DEFINED 1 124811 0 29662 AON CORP COM 037389103 8971 191679 SH OTHER 1 2 1 5 191679 0 0 APOGEE ENTERPRISES INC COM 037598109 438 35700 SH OTHER 1 2 35700 0 0 APPLE COMPUTER INC COM 037833100 85 210 SH DEFINED 1 210 0 0 APPLIED MATERIALS INC COM 038222105 5 500 SH DEFINED 1 500 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 15172 703710 SH DEFINED 1 543285 0 160425 ASBURY AUTOMOTIVE GROUP COM 043436104 2263 104950 SH OTHER 1 1 2 1 4 1 73650 0 31300 ASHFORD HOSPITALITY TRUST COM SHS 044103109 425 53100 SH OTHER 1 2 53100 0 0 ASTEC INDUSTRIES COM 046224101 329 10200 SH DEFINED 1 10200 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 12 6200 SH DEFINED 1 6200 0 0 ASTORIA FINANCIAL CORP COM 046265104 10708 1261224 SH DEFINED 1 973024 0 288200 ASTORIA FINANCIAL CORP COM 046265104 1571 185000 SH OTHER 1 1 2 1 4 1 129000 0 56000 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 12646 329053 SH DEFINED 1 254449 0 74604 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 1852 48200 SH OTHER 1 1 2 1 4 1 33700 0 14500 AUTOMATIC DATA PROCESSING INC COM 053015103 394 7290 SH DEFINED 1 7290 0 0 AVERY DENNISON CORPORATION COM 053611109 164 5720 SH DEFINED 1 4820 0 900 AVIAT NETWORKS INC COM 05366Y102 0 6 SH DEFINED 1 3 3 0 AVIS BUDGET GROUP INC COM 053774105 1 70 SH DEFINED 1 70 0 0 BB&T CORPORATION COM 054937107 544 21604 SH DEFINED 1 18648 0 2956 BCE INC COM NEW 05534B760 804 19300 SH DEFINED 1 19000 0 300 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 1069 18300 SH DEFINED 1 18300 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 9579 224129 SH DEFINED 1 189820 11990 22319 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 17 150 SH DEFINED 1 150 0 0 BMC SOFTWARE INC COM 055921100 35 1075 SH DEFINED 1 1075 0 0 BAKER (MICHAEL) CORP COM 057149106 4 200 SH DEFINED 1 200 0 0 BAKER HUGHES INC. COM 057224107 72 1470 SH DEFINED 1 1470 0 0 BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH DEFINED 1 300 0 0 BANK OF AMERICA CORP COM 060505104 122 21990 SH DEFINED 1 17136 4854 0 BANK OF THE OZARKS COM 063904106 812 27400 SH OTHER 1 2 27400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2 100 SH DEFINED 1 100 0 0 BARRICK GOLD CORP. COM 067901108 430 9500 SH DEFINED 1 9500 0 0 BASIC ENERGY SERVICES INC COM 06985P100 9805 497728 SH DEFINED 1 379873 200 117655 BASIC ENERGY SERVICES INC COM 06985P100 1382 70150 SH OTHER 1 1 2 1 4 1 49050 0 21100 BAXTER INTERNATIONAL COM 071813109 8564 173089 SH DEFINED 1 129020 10999 33070 BEAM INC COM 073730103 123 2400 SH DEFINED 1 2000 400 0 BED BATH & BEYOND INC COM 075896100 7374 127200 SH DEFINED 1 91820 8255 27125 BEMIS COMPANY COM 081437105 5844 194274 SH DEFINED 1 153496 0 40778 BEMIS COMPANY COM 081437105 8284 275400 SH OTHER 1 2 1 5 275400 0 0 WR BERKLEY CORP COM 084423102 44107 1282550 SH DEFINED 1 996327 16060 270163 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 574 5 SH DEFINED 1 5 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1390 18222 SH DEFINED 1 14286 1984 1952 BEST BUY CO INC. COM 086516101 10 425 SH DEFINED 1 200 0 225 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 300 4250 SH DEFINED 1 3250 0 1000 BIOSCRIP INC COM 09069N108 7 1200 SH DEFINED 1 1200 0 0 BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DEFINED 1 1 0 0 BLACKROCK MUNIYIELD NY QL COM 09255E102 56 4000 SH DEFINED 1 4000 0 0 BLOCK H & R INC. COM 093671105 29148 1784947 SH DEFINED 1 1241739 4200 539008 BLOCK H & R INC. COM 093671105 7449 456134 SH OTHER 1 2 1 5 456134 0 0 BLOUNT INTERNATIONAL INC COM 095180105 12 800 SH DEFINED 1 800 0 0 BOEING COMPANY COM 097023105 339 4624 SH DEFINED 1 4615 9 0 BOSTON SCIENTIFIC CORP COM 101137107 53 10000 SH DEFINED 1 10000 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 10721 1128529 SH DEFINED 1 873829 0 254700 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1909 200900 SH OTHER 1 1 2 1 4 1 150600 0 50300 BRISTOL MYERS SQUIBB CO. COM 110122108 2161 61325 SH DEFINED 1 59191 0 2134 BRISTOW GROUP INC COM 110394103 22567 476192 SH DEFINED 1 366396 0 109796 BRISTOW GROUP INC COM 110394103 3431 72400 SH OTHER 1 1 2 1 4 1 51000 0 21400 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 37 1342 SH DEFINED 1 1342 0 0 BRYN MAWR BANK CORP COM 117665109 6 300 SH DEFINED 1 300 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 8 900 SH DEFINED 1 900 0 0 CBRE GROUP INC CL A 12504L109 5644 370802 SH DEFINED 1 280377 21360 69065 CF INDUSTRIES HOLDINGS INC COM 125269100 4085 28177 SH DEFINED 1 22221 0 5956 CF INDUSTRIES HOLDINGS INC COM 125269100 6321 43600 SH OTHER 1 2 1 5 43600 0 0 CLECO CORPORATION COM 12561W105 32512 853345 SH DEFINED 1 653972 0 199373 CLECO CORPORATION COM 12561W105 4740 124400 SH OTHER 1 1 2 1 4 1 85600 0 38800 CMS ENERGY CORP COM 125896100 40915 1853023 SH DEFINED 1 1313850 4400 534773 CMS ENERGY CORP COM 125896100 10382 470200 SH OTHER 1 2 1 5 470200 0 0 CRA INTERNATIONAL INC COM 12618T105 4 200 SH DEFINED 1 200 0 0 CSG SYSTEMS INTL INC COM 126349109 350 23800 SH OTHER 1 2 23800 0 0 CSX CORP. COM 126408103 752 35700 SH DEFINED 1 35700 0 0 CVR ENERGY INC COM 12662P108 27743 1481207 SH DEFINED 1 1081665 2000 397542 CVR ENERGY INC COM 12662P108 2149 114750 SH OTHER 1 1 2 1 4 1 79950 0 34800 CVS CAREMARK CORP COM 126650100 479 11750 SH DEFINED 1 11750 0 0 CDN IMPERIAL BANK OF COMMERCE COM 136069101 1328 18000 SH DEFINED 1 18000 0 0 CACI INTERNATIONAL INC - CL A CL A 127190304 17760 317596 SH DEFINED 1 218952 900 97744 CADENCE DESIGN SYSTEMS INC COM 127387108 28 2700 SH DEFINED 1 2700 0 0 CALAVO GROWERS INC COM 128246105 8 300 SH DEFINED 1 300 0 0 CAPELLA EDUCATION CO COM 139594105 115 3200 SH OTHER 1 2 3200 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 12827 303306 SH DEFINED 1 299307 0 3999 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 20605 1656350 SH DEFINED 1 1272309 0 384041 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 2717 218400 SH OTHER 1 1 2 1 4 1 143600 0 74800 CARDTRONICS INC COM 14161H108 27595 1019768 SH DEFINED 1 784368 0 235400 CARDTRONICS INC COM 14161H108 3224 119150 SH OTHER 1 1 2 1 4 1 74250 0 44900 CARIBOU COFFEE CO INC COM 142042209 511 36626 SH DEFINED 1 36626 0 0 CARMAX INC COM 143130102 267 8755 SH DEFINED 1 8755 0 0 CARNIVAL CORP PAIRED CTF 143658300 16 500 SH DEFINED 1 500 0 0 CASEYS GENERAL STORES INC COM 147528103 21362 414720 SH DEFINED 1 286500 1200 127020 CASH AMERICA INTL INC COM 14754D100 17920 384310 SH DEFINED 1 293009 0 91301 CASH AMERICA INTL INC COM 14754D100 2595 55650 SH OTHER 1 1 2 1 4 1 37850 0 17800 CATERPILLAR INC. COM 149123101 1017 11225 SH DEFINED 1 10525 0 700 CELGENE CORP COM 151020104 41 600 SH DEFINED 1 0 0 600 CENTERPOINT ENERGY INC COM 15189T107 24372 1213139 SH DEFINED 1 847096 17770 348273 CENTERPOINT ENERGY INC COM 15189T107 4039 201050 SH OTHER 1 2 1 5 201050 0 0 CENTURYTEL INC COM 156700106 10 274 SH DEFINED 1 274 0 0 CERADYNE INC COM 156710105 11927 445381 SH DEFINED 1 343488 0 101893 CERADYNE INC COM 156710105 1806 67434 SH OTHER 1 1 2 1 4 1 47654 0 19780 CHESAPEAKE ENERGY CORP COM 165167107 12 525 SH DEFINED 1 525 0 0 CHEVRON CORP COM 166764100 30028 282217 SH DEFINED 1 241171 8677 32369 CHUBB CORP COM 171232101 20616 297828 SH DEFINED 1 270780 9193 17855 CINEDIGM DIGITAL CINEMA - A COM 172407108 5 3500 SH DEFINED 1 3500 0 0 CISCO SYSTEMS INC. COM 17275R102 39339 2175845 SH DEFINED 1 1938211 49345 188289 CITIGROUP INC COM NEW 172967424 19159 728207 SH DEFINED 1 699833 7509 20865 CITY HOLDING CO. COM 177835105 14151 417566 SH DEFINED 1 323391 0 94175 CITY HOLDING CO. COM 177835105 1081 31900 SH OTHER 1 1 4 1 6 13600 0 18300 CLEARWATER PAPER CORP COM 18538R103 15135 425025 SH DEFINED 1 294954 1200 128871 CLIFFS NATURAL RESOURCES INC COM 18683K101 4115 66000 SH DEFINED 1 66000 0 0 COCA COLA CO COM 191216100 560 8004 SH DEFINED 1 6346 150 1508 COINSTAR INC COM 19259P300 25140 550836 SH DEFINED 1 422336 0 128500 COINSTAR INC COM 19259P300 3752 82200 SH OTHER 1 1 2 1 4 1 57200 0 25000 COLEMAN CABLE INC COM 193459302 12 1400 SH DEFINED 1 1400 0 0 COLGATE-PALMOLIVE CO COM 194162103 46 500 SH DEFINED 1 500 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 17204 892765 SH DEFINED 1 688965 0 203800 COLUMBIA BANKING SYSTEM INC COM 197236102 1328 68900 SH OTHER 1 1 4 1 6 29200 0 39700 COLUMBUS MCKINNON CORP/NY COM 199333105 6 500 SH DEFINED 1 500 0 0 COMFORT SYSTEMS USA INC COM 199908104 6 600 SH DEFINED 1 600 0 0 COMCAST CORP-CL A CL A 20030N101 19 800 SH DEFINED 1 800 0 0 COMERICA INC COM 200340107 36818 1427071 SH DEFINED 1 1171643 18320 237108 COMERICA INC COM 200340107 3929 152300 SH OTHER 1 2 1 5 152300 0 0 CIA SANEAMENTO BASICO DE SPONSORED ADR 20441A102 657 11800 SH DEFINED 1 11800 0 0 CONCURRENT COMPUTER CORP COM PAR $.01 206710402 5 1300 SH DEFINED 1 1300 0 0 CONOCOPHILLIPS COM 20825C104 23529 322891 SH DEFINED 1 321366 0 1525 CONSOLIDATED GRAPHICS INC COM 209341106 531 11000 SH OTHER 1 2 11000 0 0 CONSTELLATION ENERGY CORP COM 210371100 6 150 SH DEFINED 1 0 0 150 CONTINENTAL RESOURCES INC COM 212015101 287 4300 SH DEFINED 1 4300 0 0 CORNING INC. COM 219350105 6088 469035 SH DEFINED 1 354348 26570 88117 COSTCO WHOLESALE CORP COM 22160K105 92 1100 SH DEFINED 1 1100 0 0 COVENTRY HEALTH CARE INC COM 222862104 74 2434 SH DEFINED 1 0 0 2434 CRAFT BREWERS ALLIANCE IN COM 224122101 605 100529 SH DEFINED 1 100529 0 0 CRAWFORD & CO - CL B CL B 224633107 10 1700 SH DEFINED 1 1700 0 0 CREE INC COM 225447101 37 1700 SH DEFINED 1 1700 0 0 CROSSTEX ENERGY L P COM 22765U102 49 3000 SH DEFINED 1 3000 0 0 CROWN HOLDINGS INC COM 228368106 45453 1353583 SH DEFINED 1 1047359 2500 303724 CROWN HOLDINGS INC COM 228368106 7928 236100 SH OTHER 1 2 1 5 236100 0 0 CUBIC CORP COM 229669106 16310 374167 SH DEFINED 1 268986 1200 103981 CUMMINS INC COM 231021106 533 6050 SH DEFINED 1 5170 330 550 CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 49 500 SH DEFINED 1 500 0 0 CURTISS WRIGHT CORP COM 231561101 12716 359922 SH DEFINED 1 260497 1100 98325 CYNOSURE INC-CLASS A CL A 232577205 11 900 SH DEFINED 1 900 0 0 DNP SELECT INCOME FUND INC COM 23325P104 11 1000 SH DEFINED 1 1000 0 0 DXP ENTERPRISES INC COM NEW 233377407 16 500 SH DEFINED 1 500 0 0 DANAHER CORP COM 235851102 30 640 SH DEFINED 1 640 0 0 DARDEN RESTAURANTS, INC. COM 237194105 12669 277947 SH DEFINED 1 243992 7970 25985 DAWSON GEOPHYSICAL CO COM 239359102 8 200 SH DEFINED 1 200 0 0 DEERE & COMPANY COM 244199105 12281 158777 SH DEFINED 1 125833 6460 26484 DELL INC COM 24702R101 4 300 SH DEFINED 1 300 0 0 DELTA NATURAL GAS CO INC COM 247748106 7 200 SH DEFINED 1 200 0 0 DEVON ENERGY CORPORATION COM 25179M103 13732 221478 SH DEFINED 1 221478 0 0 DEVRY INC COM 251893103 21199 551209 SH DEFINED 1 386305 1300 163604 DEVRY INC COM 251893103 6527 169698 SH OTHER 1 2 1 5 169698 0 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 1675 19155 SH DEFINED 1 19105 0 50 DIAMOND FOODS INC COM 252603105 14907 461937 SH DEFINED 1 308243 1300 152394 DIGITALGLOBE INC COM NEW 25389M877 34138 1995220 SH DEFINED 1 1488260 3500 503460 DIGITALGLOBE INC COM NEW 25389M877 2010 117500 SH OTHER 1 1 2 1 4 1 77800 0 39700 DIGITAL GENERATION INC COM 25400B108 7890 661882 SH DEFINED 1 451068 1900 208914 DIODES INC COM 254543101 411 19300 SH OTHER 1 2 19300 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 6519 173833 SH DEFINED 1 122393 12780 38660 DISCOVERY COMMUNICATNS NE COM SER C 25470F302 17 450 SH DEFINED 1 450 0 0 DISH NETWORK CORP-A CL A 25470M109 3724 130742 SH DEFINED 1 101564 0 29178 DISH NETWORK CORP-A CL A 25470M109 4921 172800 SH OTHER 1 2 1 5 172800 0 0 DIRECTV-CLASS A COM CL A 25490A101 14532 339848 SH DEFINED 1 339848 0 0 DOLLAR TREE INC COM 256746108 15 180 SH DEFINED 1 180 0 0 DOMINION RESOURCES INC/VA COM 25746U109 8556 161198 SH DEFINED 1 125120 8136 27942 DOMTAR CORP COM NEW 257559203 15090 188721 SH DEFINED 1 131059 500 57162 DONEGAL GROUP INC-CL A CL A 257701201 7 500 SH DEFINED 1 500 0 0 RR DONNELLEY & SONS CO. COM 257867101 58 4050 SH DEFINED 1 4050 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 143 6300 SH DEFINED 1 6300 0 0 DOVER CORP COM 260003108 58 1000 SH DEFINED 1 1000 0 0 DOVER DOWNS GAMING & ENTERTAIN COM 260095104 1 700 SH DEFINED 1 700 0 0 DOW CHEMICAL CO COM 260543103 40 1400 SH DEFINED 1 1400 0 0 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 5013 126973 SH DEFINED 1 100080 0 26893 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 7233 183200 SH OTHER 1 2 1 5 183200 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 8 500 SH DEFINED 1 200 0 300 DUPONT (E.I.) DE NEMOURS & CO COM 263534109 494 10787 SH DEFINED 1 10137 50 600 DUCOMMUN INC COM 264147109 5 400 SH DEFINED 1 400 0 0 DUKE ENERGY CORP COM 26441C105 180 8190 SH DEFINED 1 7500 0 690 DYNAMIC MATERIALS CORP COM 267888105 457 23100 SH OTHER 1 2 23100 0 0 EMC CORP/MASS COM 268648102 6792 315312 SH DEFINED 1 226662 22015 66635 EMC INS GROUP INC COM 268664109 8 400 SH DEFINED 1 400 0 0 EOG RESOURCES INC COM 26875P101 7356 74669 SH DEFINED 1 56861 5190 12618 EV ENERGY PARTNERS LP COM UNITS 26926V107 1226 18600 SH DEFINED 1 18600 0 0 EAST WEST BANCORP INC COM 27579R104 13558 686485 SH DEFINED 1 482509 1700 202276 EAST WEST BANCORP INC COM 27579R104 2573 130300 SH OTHER 1 2 1 5 130300 0 0 EATON CORP. COM 278058102 237 5450 SH DEFINED 1 5450 0 0 ECHELON CORP COM 27874N105 24 5000 SH DEFINED 1 5000 0 0 ECHOSTAR CORP-A CL A 278768106 14564 695510 SH DEFINED 1 482501 1900 211109 EDISON INTERNATIONAL COM 281020107 25 600 SH DEFINED 1 600 0 0 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 9 600 SH DEFINED 1 600 0 0 EMCOR GROUP INC COM 29084Q100 18883 704338 SH DEFINED 1 498310 1700 204328 EMCOR GROUP INC COM 29084Q100 4759 177498 SH OTHER 1 2 1 5 177498 0 0 EMERSON ELECTRIC COM 291011104 172 3695 SH DEFINED 1 2125 554 1016 ENCORE CAPITAL GROUP INC COM 292554102 16933 796469 SH DEFINED 1 610369 0 186100 ENCORE CAPITAL GROUP INC COM 292554102 2537 119350 SH OTHER 1 1 2 1 4 1 83150 0 36200 ENDEAVOUR INTL CORP COM NEW 29259G200 6 686 SH DEFINED 1 686 0 0 ENDO PHARMACEUTICAL HDLGS INC COM 29264F205 39632 1147752 SH DEFINED 1 910974 1900 234878 ENDO PHARMACEUTICAL HDLGS INC COM 29264F205 6160 178408 SH OTHER 1 2 1 5 178408 0 0 ENGLOBAL CORP COM 293306106 5 2200 SH DEFINED 1 2200 0 0 ENTERGY CORP COM 29364G103 4 50 SH DEFINED 1 0 0 50 ENTERPRISE PRODS PARTNERS COM 293792107 79 1700 SH DEFINED 1 1700 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 81 15900 SH DEFINED 1 15900 0 0 EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 83 1450 SH DEFINED 1 850 0 600 ERESEARCH TECHNOLOGY INC COM 29481V108 3 600 SH DEFINED 1 600 0 0 EXELON CORP COM 30161N101 23 524 SH DEFINED 1 524 0 0 EXELIS INC COM 30162A108 33 3685 SH DEFINED 1 3585 0 100 EXPEDIA INC DEL COM NEW 30212P303 6 203 SH DEFINED 1 203 0 0 EXPONENT INC COM 30214U102 14 300 SH DEFINED 1 300 0 0 EXPRESS SCRIPTS INC COM 302182100 56 1250 SH DEFINED 1 1250 0 0 EXXON MOBIL CORPORATION COM 30231G102 16053 189388 SH DEFINED 1 158046 6194 25148 FTI CONSULTING INC COM 302941109 24839 585542 SH DEFINED 1 405835 1700 178007 FAIR ISAAC CORP COM 303250104 13013 363082 SH DEFINED 1 251643 1000 110439 FAMOUS DAVE'S OF AMERICA COM 307068106 6 600 SH DEFINED 1 600 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 4280 160956 SH DEFINED 1 126203 0 34753 FIDELITY NATIONAL INFORMATION COM 31620M106 6039 227127 SH OTHER 1 2 1 5 227127 0 0 FIDELITY NATIONAL FINANCI CL A 31620R105 5 310 SH DEFINED 1 310 0 0 FIFTH THIRD BANCORP COM 316773100 158 12400 SH DEFINED 1 12400 0 0 FIRST CASH FINL SVCS INC COM 31942D107 17564 500540 SH DEFINED 1 385240 0 115300 FIRST CASH FINL SVCS INC COM 31942D107 2595 73950 SH OTHER 1 1 2 1 4 1 51450 0 22500 FIRST COMMONWEALTH FINL CORP COM 319829107 11752 2234294 SH DEFINED 1 1726294 0 508000 FIRST COMMONWEALTH FINL CORP COM 319829107 903 171600 SH OTHER 1 1 4 1 6 72600 0 99000 FIRST COMMUNITY BANCSHARES COM 31983A103 32 2574 SH DEFINED 1 2574 0 0 FIRST FINANCIAL BANCORP COM 320209109 508 30500 SH OTHER 1 2 30500 0 0 FIRST FINL BANKSHARES INC COM 32020R109 436 13050 SH OTHER 1 2 13050 0 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 3 300 SH DEFINED 1 300 0 0 FIRST REP BK SAN FRAN CAL COM 33616C100 29601 967049 SH DEFINED 1 686336 2500 278213 FIRST REP BK SAN FRAN CAL COM 33616C100 6049 197600 SH OTHER 1 2 1 5 197600 0 0 FISERV INC COM 337738108 20 345 SH DEFINED 1 345 0 0 FOOT LOCKER INC COM 344849104 9027 378639 SH DEFINED 1 378639 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 5188 482120 SH DEFINED 1 343585 33620 104915 FOREST LABORATORIES INC COM 345838106 12526 413938 SH DEFINED 1 381422 0 32516 FOREST LABORATORIES INC COM 345838106 7193 237700 SH OTHER 1 2 1 5 237700 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 41 2400 SH DEFINED 1 2000 400 0 FOSTER(LB) CO -CL A COM 350060109 388 13710 SH OTHER 1 2 13710 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 17 400 SH DEFINED 1 400 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 340 34125 SH DEFINED 1 34125 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 10556 286932 SH DEFINED 1 243425 9805 33702 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1485 SH DEFINED 1 1461 24 0 GT ADVANCED TECHNOLOGIES COM 36191U106 21888 3023247 SH DEFINED 1 2199411 4800 819036 GT ADVANCED TECHNOLOGIES COM 36191U106 736 101650 SH OTHER 1 1 4 1 6 42850 0 58800 G-III APPAREL GROUP LTD COM 36237H101 8948 359218 SH DEFINED 1 276418 0 82800 G-III APPAREL GROUP LTD COM 36237H101 700 28100 SH OTHER 1 1 4 1 6 12000 0 16100 GAMESTOP CORP - CLASS A CL A 36467W109 23862 988889 SH DEFINED 1 694314 2400 292175 GAMESTOP CORP - CLASS A CL A 36467W109 5993 248360 SH OTHER 1 2 1 5 248360 0 0 GAP INC/THE COM 364760108 33 1760 SH DEFINED 1 1760 0 0 GENERAL DYNAMICS CORP COM 369550108 117 1765 SH DEFINED 1 1640 0 125 GENERAL ELECTRIC CO COM 369604103 45665 2549706 SH DEFINED 1 2367048 47736 134922 GENERAL MILLS INC COM 370334104 21 525 SH DEFINED 1 400 0 125 GILEAD SCIENCES INC COM 375558103 9998 244259 SH DEFINED 1 244259 0 0 GLATFELTER COM 377316104 14203 1005876 SH DEFINED 1 775876 0 230000 GLATFELTER COM 377316104 1693 119900 SH OTHER 1 1 2 1 4 1 75100 0 44800 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 325 7113 SH DEFINED 1 7113 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 10903 2450155 SH DEFINED 1 1813655 3900 632600 GLOBAL PAYMENTS INC COM 37940X102 37625 794121 SH DEFINED 1 653862 1300 138959 GLOBAL PAYMENTS INC COM 37940X102 6131 129400 SH OTHER 1 2 1 5 129400 0 0 GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 17 700 SH DEFINED 1 700 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 14 1000 SH DEFINED 1 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16196 179097 SH DEFINED 1 178810 187 100 B F GOODRICH CO. COM 382388106 470 3800 SH DEFINED 1 3800 0 0 GOODRICH PETROLEUM CORP COM 382410405 3 226 SH DEFINED 1 226 0 0 GOOGLE INC-CL A CL A 38259P508 152 235 SH DEFINED 1 235 0 0 GRAHAM CORP COM 384556106 9 400 SH DEFINED 1 400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1500 SH DEFINED 1 1500 0 0 GRIFOLS S A SPONSORED ADR 398438309 966 174600 SH DEFINED 1 174600 0 0 GULFMARK OFFSHORE INC-CL AQ CL A NEW 402629208 576 13700 SH OTHER 1 2 13700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 18 600 SH DEFINED 1 600 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 27171 988025 SH DEFINED 1 698588 2350 287087 HCC INSURANCE HOLDINGS INC COM 404132102 6947 252600 SH OTHER 1 2 1 5 252600 0 0 HAEMONETICS CORP/MASS COM 405024100 24274 396503 SH DEFINED 1 274471 1200 120832 HAIN CELESTIAL GROUP INC COM 405217100 686 18700 SH OTHER 1 2 18700 0 0 HALLIBURTON CO COM 406216101 41 1200 SH DEFINED 1 1200 0 0 HAMPTON ROADS BANKSHARES COM NEW 409321502 0 21 SH DEFINED 1 21 0 0 HANOVER INSURANCE GROUP COM 410867105 23278 666043 SH DEFINED 1 458282 1900 205861 HARTFORD FINANCIAL SVCS GRP COM 416515104 3549 218405 SH DEFINED 1 161490 14440 42475 HAWAIIAN HOLDINGS INC COM 419879101 13307 2294244 SH DEFINED 1 1772444 0 521800 HAWAIIAN HOLDINGS INC COM 419879101 1020 175900 SH OTHER 1 1 4 1 6 74100 0 101800 HAWKINS INC COM 420261109 11 300 SH DEFINED 1 300 0 0 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 18160 2464036 SH DEFINED 1 1848236 0 615800 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 2816 382100 SH OTHER 1 1 2 1 4 1 262400 0 119700 HEALTHCARE REALTY TRUST INC COM 421946104 20 1086 SH DEFINED 1 715 0 371 HEALTH CARE REIT INC COM 42217K106 4562 83652 SH DEFINED 1 64998 0 18654 HEALTH CARE REIT INC COM 42217K106 6047 110900 SH OTHER 1 2 1 5 110900 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 24975 1025236 SH DEFINED 1 787436 0 237800 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 3733 153250 SH OTHER 1 1 2 1 4 1 107050 0 46200 HECKMANN CORP COM 422680108 21 3100 SH DEFINED 1 3100 0 0 H.J. HEINZ COM 423074103 6067 112268 SH DEFINED 1 85896 6482 19890 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 555 35100 SH OTHER 1 2 35100 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 7634 227146 SH DEFINED 1 156988 700 69458 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1 156 SH DEFINED 1 156 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8395 716313 SH DEFINED 1 716313 0 0 HESS CORP COM 42809H107 34 595 SH DEFINED 1 0 0 595 HEWLETT-PACKARD CO COM 428236103 9309 361371 SH DEFINED 1 295353 12197 53821 HEXCEL CORP COM 428291108 18684 771732 SH DEFINED 1 597632 0 174100 HEXCEL CORP COM 428291108 2520 104100 SH OTHER 1 1 2 1 4 1 70200 0 33900 HI-TECH PARMACAL CO INC COM 42840B101 12 300 SH DEFINED 1 300 0 0 HILL-ROM HOLDINGS INC COM 431475102 502 14900 SH DEFINED 1 14900 0 0 HOLOGIC INC COM 436440101 43389 2477962 SH DEFINED 1 2007809 29865 440288 HOLOGIC INC COM 436440101 5036 287600 SH OTHER 1 2 1 5 287600 0 0 HOME DEPOT COM 437076102 54 1275 SH DEFINED 1 1000 175 100 HONEYWELL INTERNATIONAL INC COM 438516106 19 350 SH DEFINED 1 350 0 0 HORACE MANN EDUCATORS COM 440327104 9722 709144 SH DEFINED 1 549485 0 159659 HORACE MANN EDUCATORS COM 440327104 745 54350 SH OTHER 1 1 4 1 6 22850 0 31500 HOSPIRA INC COM 441060100 4029 132659 SH DEFINED 1 104187 50 28422 HOSPIRA INC COM 441060100 6308 207700 SH OTHER 1 2 1 5 207700 0 0 IPG PHOTONICS CORP COM 44980X109 254 7500 SH DEFINED 1 7500 0 0 IBERIABANK CORP COM 450828108 25243 512033 SH DEFINED 1 393609 0 118424 IBERIABANK CORP COM 450828108 3453 70050 SH OTHER 1 1 2 1 4 1 46950 0 23100 ITT CORP COM 450911201 78 4010 SH DEFINED 1 3110 400 500 ICONIX BRAND GROUP INC COM 451055107 12688 778899 SH DEFINED 1 536831 2300 239768 IDACORP INC COM 451107106 29302 690932 SH DEFINED 1 475827 2000 213105 ILLINOIS TOOL WORKS COM 452308109 53 1125 SH DEFINED 1 1125 0 0 IMPAX LABORATORIES, INC. COM 45256B101 32284 1600590 SH DEFINED 1 1114557 4600 481433 INTEGRAMED AMERICA INC COM NEW 45810N302 9 1100 SH DEFINED 1 1100 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 10 1100 SH DEFINED 1 1100 0 0 INTEL COM 458140100 2805 115669 SH DEFINED 1 112869 400 2400 INTERNATIONAL BUSINESS MACHINE COM 459200101 13968 75963 SH DEFINED 1 54262 5143 16558 INTL FLAVORS & FRAGRANCES COM 459506101 357 6810 SH DEFINED 1 6810 0 0 INTERNATIONAL PAPER CO COM 460146103 478 16135 SH DEFINED 1 5185 600 10350 INTL RECTIFIER CORP COM 460254105 419 21600 SH OTHER 1 2 21600 0 0 IROBOT CORP COM 462726100 19735 661124 SH DEFINED 1 507324 0 153800 IROBOT CORP COM 462726100 2546 85300 SH OTHER 1 1 2 1 4 1 55400 0 29900 ISHARES TR BARCLY USAGG B 464287226 6 50 SH DEFINED 1 0 0 50 ISHARES MSCI EMERGING MKT IN MSCI MERG MKT 464287234 336 8850 SH DEFINED 1 8850 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 617 12455 SH DEFINED 1 9805 700 1950 ISHARES RUSSELL MIDCAP VALUE RUSSELL MCP VL 464287473 1539 35458 SH DEFINED 1 35458 0 0 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 281 4419 SH DEFINED 4419 0 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 5928 90311 SH DEFINED 1 80811 0 9500 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 768 11700 SH OTHER 1 2 11700 0 0 ISHARES TR DJ US FINL SVC 464287770 729 16100 SH DEFINED 1 16100 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 406 12300 SH DEFINED 1 9650 1200 1450 ITERIS INC COM 46564T107 4 3400 SH DEFINED 1 3400 0 0 IXYS CORPORATION COM 46600W106 11 1000 SH DEFINED 1 1000 0 0 JP MORGAN CHASE & CO COM 46625H100 19910 598786 SH DEFINED 1 548107 11785 38894 JABIL CIRCUIT INC COM 466313103 9179 466900 SH DEFINED 1 345160 27835 93905 JAKKS PACIFIC INC COM 47012E106 439 31100 SH OTHER 1 2 31100 0 0 JOHNSON & JOHNSON COM 478160104 16152 246297 SH DEFINED 1 217279 7248 21770 JOHNSON CONTROLS INC COM 478366107 572 18300 SH DEFINED 1 18300 0 0 J2 GLOBAL INC COM 48123V102 313 11127 SH DEFINED 1 11127 0 0 KELLY SERVICES INC-CL A CL A 488152208 15900 1162267 SH DEFINED 1 898367 0 263900 KELLY SERVICES INC-CL A CL A 488152208 1220 89150 SH OTHER 1 1 4 1 6 37750 0 51400 KEMET CORP COM NEW 488360207 10113 1434486 SH DEFINED 1 988279 4200 442007 KEYCORP COM 493267108 15869 2063536 SH DEFINED 1 1485221 8025 570290 KEYCORP COM 493267108 3511 456600 SH OTHER 1 2 1 5 456600 0 0 KIMBERLY CLARK COM 494368103 734 9975 SH DEFINED 1 9675 300 0 KINDRED HEALTHCARE INC COM 494580103 232 19700 SH OTHER 1 2 19700 0 0 KIRBY CORP COM 497266106 15765 239447 SH DEFINED 1 165890 700 72857 KOHLS CORP COM 500255104 23736 480969 SH DEFINED 1 440825 6115 34029 KOHLS CORP COM 500255104 5211 105600 SH OTHER 1 2 1 5 105600 0 0 KOPIN CORP COM 500600101 7 1800 SH DEFINED 1 1800 0 0 KRAFT FOODS INC-A CL A 50075N104 413 11055 SH DEFINED 1 9596 69 1390 KULICKE & SOFFA INDS INC COM 501242101 12929 1397679 SH DEFINED 1 988465 3900 405314 KULICKE & SOFFA INDS INC COM 501242101 561 60600 SH OTHER 1 2 60600 0 0 LSI LOGIC CORP COM 502161102 5 921 SH DEFINED 1 921 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 5078 76160 SH DEFINED 1 52580 4618 18962 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 124 1448 SH DEFINED 1 1305 143 0 LAM RESEARCH CORP COM 512807108 36867 995854 SH DEFINED 1 828900 1400 165554 LAM RESEARCH CORP COM 512807108 5479 148000 SH OTHER 1 2 1 5 148000 0 0 LANDAUER INC COM 51476K103 816 15844 SH DEFINED 1 15844 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 14684 606507 SH DEFINED 1 468218 0 138289 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 2928 120950 SH OTHER 1 1 2 1 4 1 93950 0 27000 LEAR CORP COM NEW 521865204 3362 84464 SH DEFINED 1 67303 0 17161 LEAR CORP COM NEW 521865204 5174 130000 SH OTHER 1 2 1 5 130000 0 0 LENDER PROCESSING SERVICES COM 52602E102 10964 727539 SH DEFINED 1 482245 2300 242994 LEXMARK INTERNATIONAL INC-A CL A 529771107 20053 606391 SH DEFINED 1 418068 1800 186523 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 14365 184053 SH DEFINED 1 184053 0 0 LIBERTY GLOBAL INC-A COM SER A 530555101 37 900 SH DEFINED 1 900 0 0 LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 7638 471020 SH DEFINED 1 332515 32020 106485 LIFEPOINT HOSPTIALS INC COM 53219L109 20305 546571 SH DEFINED 1 393184 1600 151787 LIFEPOINT HOSPTIALS INC COM 53219L109 483 13000 SH OTHER 1 2 13000 0 0 ELI LILLY & CO. COM 532457108 12514 301096 SH DEFINED 1 300996 0 100 LINCOLN NATL CORP COM 534187109 23 1200 SH DEFINED 1 1200 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 19 500 SH DEFINED 1 500 0 0 LIQUIDITY SERVICES INC COM 53635B107 30 800 SH DEFINED 1 800 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 28 350 SH DEFINED 1 250 100 0 LODGENET ENTERTAINMENT CORP COM 540211109 2 1000 SH DEFINED 1 1000 0 0 LOWES COS COM 548661107 29 1140 SH DEFINED 1 815 0 325 LULULEMON AUTHLETICA INC COM 550021109 327 7000 SH DEFINED 1 7000 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 389 22000 SH DEFINED 1 22000 0 0 MDU RES GROUP INC. COM 552690109 30 1420 SH DEFINED 1 1420 0 0 MFA FINANCIAL INC COM 55272X102 25690 3822935 SH DEFINED 1 2647710 11100 1164125 MFS MULTIMARKET INC TRUST SH BEN INT 552737108 1 150 SH DEFINED 1 0 0 150 MGIC INVESTMENT CORPORATION COM 552848103 7013 1880187 SH DEFINED 1 1464887 0 415300 MGIC INVESTMENT CORPORATION COM 552848103 526 140900 SH OTHER 1 1 4 1 6 57000 0 83900 MWI VETERINARY SUPPLY INC COM 55402X105 551 8300 SH OTHER 1 2 8300 0 0 MACYS COM 55616P104 8784 272966 SH DEFINED 1 204311 16585 52070 MANPOWER INC COM 56418H100 4 112 SH DEFINED 1 112 0 0 MARATHON OIL CORP COM 565849106 8425 287822 SH DEFINED 1 287822 0 0 MARKEL CORP COM 570535104 23810 57420 SH DEFINED 1 39433 200 17787 MARRIOTT VACATIONS WRLDWD COM 57164Y107 0 70 SH DEFINED 1 70 0 0 MARSH MCLENNAN COM 571748102 28 900 SH DEFINED 1 0 0 900 MARRIOTT INTERNATIONAL-CL A CL A 571903202 21 706 SH DEFINED 1 706 0 0 MARTIN MARIETTA MATERIALS COM 573284106 223 2956 SH DEFINED 1 2956 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 1007 2700 SH DEFINED 1 2700 0 0 MCDONALDS CORP COM 580135101 274 2735 SH DEFINED 1 2585 150 0 MCGRAW-HILL, INC. COM 580645109 40 900 SH DEFINED 1 900 0 0 MCKESSON HBOC INC COM 58155Q103 62 800 SH DEFINED 1 800 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 46 4350 SH DEFINED 1 4350 0 0 MEADWESTVACO CORP COM 583334107 169 5650 SH DEFINED 1 5650 0 0 MEDIA GENERAL INC.CL A CL A 584404107 20 5000 SH DEFINED 1 5000 0 0 MEDICIS PHARMACEUTICAL-CL A CL A NEW 584690309 40811 1227388 SH DEFINED 1 890785 1800 334803 MEDICIS PHARMACEUTICAL-CL A CL A NEW 584690309 2241 67400 SH OTHER 1 1 2 1 4 1 43000 0 24400 MEDIFAST INC COM 58470H101 14348 1045793 SH DEFINED 1 802693 0 243100 MEDIFAST INC COM 58470H101 2003 146000 SH OTHER 1 1 2 1 4 1 98700 0 47300 MEDNAX INC COM 58502B106 26834 372638 SH DEFINED 1 270959 900 100779 MEDNAX INC COM 58502B106 7050 97900 SH OTHER 1 2 1 5 97900 0 0 MEDTRONIC INC. COM 585055106 125 3255 SH DEFINED 1 3255 0 0 MERCK & CO INC. COM 58933Y105 31451 834234 SH DEFINED 1 757429 15521 61284 METLIFE INC. COM 59156R108 8691 278725 SH DEFINED 1 278025 100 600 MICROS SYSTEMS INC COM 594901100 971 20850 SH DEFINED 1 20850 0 0 MICROSOFT CORP COM 594918104 27218 1048463 SH DEFINED 1 934995 26140 87328 MICRON TECHNOLOGY INC COM 595112103 3599 572230 SH DEFINED 1 474347 0 97883 MICRON TECHNOLOGY INC COM 595112103 3941 626600 SH OTHER 1 2 1 5 626600 0 0 MILLER ENERGY RES INC COM 600527105 8 3000 SH DEFINED 1 3000 0 0 MOMENTA PHARMACEUTICALS I COM 60877T100 650 37400 SH OTHER 1 2 37400 0 0 MONSANTO CO COM 61166W101 6141 87644 SH DEFINED 1 65889 5150 16605 MONTGOMERY ST INCOME SEC INC COM 614115103 12 800 SH DEFINED 1 800 0 0 MORGAN STANLEY COM NEW 617446448 5 350 SH DEFINED 1 150 0 200 MOSAIC CO NEW COM 61945C103 66 1300 SH DEFINED 1 1300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 42 SH DEFINED 1 42 0 0 MOTOROLA MOBILITY HLDGS I COM 620097105 1 37 SH DEFINED 1 37 0 0 MULTI-COLOR CORP COM 625383104 10 400 SH DEFINED 1 400 0 0 MURPHY OIL CORP COM 626717102 1001 17963 SH DEFINED 1 7309 440 10214 MYLAN INC COM 628530107 15581 726045 SH DEFINED 1 699810 0 26235 MYLAN INC COM 628530107 3816 177800 SH OTHER 1 2 1 5 177800 0 0 NIC INC COM 62914B100 17 1300 SH DEFINED 1 1300 0 0 NVE CORP COM NEW 629445206 6 100 SH DEFINED 1 100 0 0 NVR INC COM 62944T105 14 21 SH DEFINED 1 21 0 0 NACCO INDUSTRIES-CL A CL A 629579103 491 5500 SH OTHER 1 2 5500 0 0 NAM TAI ELECTRONICS INC COM PAR $0.02 629865205 8 1600 SH DEFINED 1 1600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14272 209914 SH DEFINED 1 190684 5290 13940 NEOGEN CORP COM 640491106 9 300 SH DEFINED 1 300 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6050 788846 SH DEFINED 1 607446 0 181400 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 470 61300 SH OTHER 1 1 4 1 6 25900 0 35400 NETSCOUT SYSTEMS INC COM 64115T104 17070 969906 SH DEFINED 1 712845 1300 255761 NETSCOUT SYSTEMS INC COM 64115T104 723 41100 SH OTHER 1 1 4 1 6 17400 0 23700 NEUSTAR INC-CLASS A CL A 64126X201 11774 344568 SH DEFINED 1 238879 1000 104689 NEUTRAL TANDEM INC COM 64128B108 10063 941323 SH DEFINED 1 637025 2500 301798 NEWMARKET CORP COM 651587107 67 340 SH DEFINED 1 0 0 340 NEWMONT MINING CORP COM 651639106 120 2000 SH DEFINED 1 2000 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 30798 3241935 SH DEFINED 1 2428879 2400 810656 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 3402 358100 SH OTHER 1 1 2 1 4 1 249300 0 108800 NEWS CORP INC-CL A CL A 65248E104 8290 464685 SH DEFINED 1 332145 32565 99975 NEXTERA ENERGY INC COM 65339F101 221 3635 SH DEFINED 1 3635 0 0 NIKE INC-CL B CL B 654106103 125 1300 SH DEFINED 1 0 0 1300 NISOURCE INC COM 65473P105 234 9821 SH DEFINED 1 9821 0 0 NOBLE ENERGY INC COM 655044105 19 200 SH DEFINED 1 200 0 0 NORFOLK SOUTHERN COM 655844108 10470 143700 SH DEFINED 1 104092 8858 30750 NORTHROP GRUMMAN CORP COM 666807102 18660 319082 SH DEFINED 1 298108 5390 15584 NORTHROP GRUMMAN CORP COM 666807102 1158 19800 SH OTHER 1 2 1 5 19800 0 0 NORTHSTAR REALTY FINANCE CORP COM 66704R100 10 2200 SH DEFINED 1 2200 0 0 NORTHWEST PIPE COMPANY COM 667746101 7 300 SH DEFINED 1 300 0 0 NORTHWESTERN CORP COM NEW 668074305 29087 812714 SH DEFINED 1 624714 0 188000 NORTHWESTERN CORP COM NEW 668074305 4119 115100 SH OTHER 1 1 2 1 4 1 78500 0 36600 NOVARTIS AG-ADR SPONSORED ADR 66987V109 29 500 SH DEFINED 1 500 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 14 125 SH DEFINED 1 125 0 0 NUCOR CORPORATION COM 670346105 127 3200 SH DEFINED 1 3200 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 45 3100 SH DEFINED 1 3100 0 0 NUVEEN VIRGINIA PREMIUM INC COM 67064R102 46 3000 SH DEFINED 1 3000 0 0 NUTRISYSTEM INC COM 67069D108 423 32700 SH OTHER 1 2 32700 0 0 NUVEEN VA DVD ADV MUNI FD 2 COM 67071C106 30 2000 SH DEFINED 1 2000 0 0 OGE ENERGY CORP COM 670837103 23473 413917 SH DEFINED 1 292716 1000 120201 OGE ENERGY CORP COM 670837103 5989 105600 SH OTHER 1 2 1 5 105600 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 28901 308444 SH DEFINED 1 267444 8800 32200 OCWEN FINANCIAL CORP COM NEW 675746309 44470 3071141 SH DEFINED 1 2284475 3300 783366 OCWEN FINANCIAL CORP COM NEW 675746309 3248 224300 SH OTHER 1 1 2 1 4 1 142900 0 81400 OFFICEMAX INC COM 67622P101 4360 960296 SH DEFINED 1 742896 0 217400 OFFICEMAX INC COM 67622P101 333 73450 SH OTHER 1 1 4 1 6 30950 0 42500 OLD DOMINION FREIGHT LINE COM 679580100 29940 738700 SH DEFINED 1 562207 0 176493 OLD DOMINION FREIGHT LINE COM 679580100 4491 110800 SH OTHER 1 1 2 1 4 1 77050 0 33750 OMEGA HEALTHCARE INVESTORS COM 681936100 25849 1335867 SH DEFINED 1 1030188 0 305679 OMEGA HEALTHCARE INVESTORS COM 681936100 3805 196650 SH OTHER 1 1 2 1 4 1 137250 0 59400 OMEGA PROTEIN CORP COM 68210P107 9 1300 SH DEFINED 1 1300 0 0 ON ASSIGNMENT INC COM 682159108 30 2700 SH DEFINED 1 2700 0 0 OPENWAVE SYSTEMS INC COM NEW 683718308 4 2800 SH DEFINED 1 2800 0 0 ORACLE SYSTEMS COM 68389X105 8664 337790 SH DEFINED 1 240575 23290 73925 ORBITAL SERVICES CORP COM 685564106 18688 1286187 SH DEFINED 1 989568 0 296619 ORBITAL SERVICES CORP COM 685564106 2565 176554 SH OTHER 1 1 2 1 4 1 118970 0 57584 OSHKOSH TRUCK CORP COM 688239201 3232 151181 SH DEFINED 1 98374 100 52707 OSHKOSH TRUCK CORP COM 688239201 994 46500 SH OTHER 1 2 1 5 46500 0 0 OWENS & MINOR INC. HOLDING CO. COM 690732102 34 1236 SH DEFINED 1 1236 0 0 PG&E CORP COM 69331C108 6240 151384 SH DEFINED 1 119455 0 31929 PG&E CORP COM 69331C108 9229 223900 SH OTHER 1 2 1 5 223900 0 0 PNC FINANCIAL CORP COM 693475105 637 11051 SH DEFINED 1 3551 2000 5500 PS BUSINESS PARKS INC/CA COM 69360J107 16297 294016 SH DEFINED 1 227145 0 66871 PS BUSINESS PARKS INC/CA COM 69360J107 2641 47650 SH OTHER 1 1 2 1 4 1 34650 0 13000 PALOMAR MEDICAL TECHNOLOGIES COM NEW 697529303 5 500 SH DEFINED 1 500 0 0 PANTRY INC COM 698657103 10946 914420 SH DEFINED 1 711270 0 203150 PANTRY INC COM 698657103 854 71350 SH OTHER 1 1 4 1 6 30300 0 41050 PAR PHARMACEUTICAL COS INC COM 69888P106 537 16400 SH OTHER 1 2 16400 0 0 PARKER HANNIFAN CORP. COM 701094104 23 300 SH DEFINED 1 0 0 300 PATTERSON-UTI ENERGY COM 703481101 12186 609932 SH DEFINED 1 427801 11535 170596 PATTERSON-UTI ENERGY COM 703481101 3225 161400 SH OTHER 1 2 1 5 161400 0 0 PAYCHEX INC COM 704326107 30 1010 SH DEFINED 1 1010 0 0 PEPCO HOLDINGS INC COM 713291102 635 31261 SH DEFINED 1 30800 0 461 PEPSICO INC COM 713448108 1972 29717 SH DEFINED 1 27867 750 1100 PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 99 4000 SH DEFINED 1 4000 0 0 PFIZER INC COM 717081103 31814 1470145 SH DEFINED 1 1395020 22300 52825 PHILIP MORRIS INTERNATIONAL COM 718172109 17387 221542 SH DEFINED 1 195712 7305 18525 PIEDMONT NATURAL GAS COM 720186105 37 1092 SH DEFINED 1 1092 0 0 PINNACLE WEST CAPITAL COM 723484101 30725 637708 SH DEFINED 1 440450 1900 195358 PIONEER NATURAL RESOURCES CO COM 723787107 36 400 SH DEFINED 1 400 0 0 PLANAR SYSTEMS INC COM 726900103 5 2600 SH DEFINED 1 2600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 154 4200 SH DEFINED 1 4200 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 438 10600 SH DEFINED 1 10600 0 0 POWER ONE INC NEW COM 73930R102 18189 4651935 SH DEFINED 1 3376551 8900 1266484 POWER ONE INC NEW COM 73930R102 748 191250 SH OTHER 1 1 2 1 4 1 127050 0 64200 PWERSHARES QQQ UNIT SER 1 73935A104 45 800 SH DEFINED 1 800 0 0 POWERSHARES DB AGRICULTURE FUN DB AGRICULT FD 73936B408 501 17335 SH DEFINED 1 13775 1260 2300 POWERSHARES GLOBAL COAL GLOBL COAL ETF 73936Q884 4 181 SH DEFINED 1 181 0 0 PRAXAIR INC. COM 74005P104 1744 16317 SH DEFINED 1 9996 996 5325 T ROWE PRICE GROUP INC COM 74144T108 16 280 SH DEFINED 1 280 0 0 PRICEMART INC COM 741511109 703 10100 SH OTHER 1 2 10100 0 0 PROCTER & GAMBLE CO COM 742718109 2896 43416 SH DEFINED 1 31161 473 11782 PROGRESS ENERGY INC COM 743263105 34 600 SH DEFINED 1 600 0 0 PROSHARES ULTRASHORT 20PLUS YE PSHS ULTSH 20YRS 74347R297 94 5200 SH DEFINED 1 5200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 7584 151324 SH DEFINED 1 109760 11045 30519 PULASKI FINANCIAL CORP COM 745548107 4 500 SH DEFINED 1 500 0 0 QUALCOMM INC COM 747525103 110 2005 SH DEFINED 1 2005 0 0 QUEST DIAGNOSTICS INC. COM 74834L100 5265 90684 SH DEFINED 1 70386 0 20298 QUEST DIAGNOSTICS INC. COM 74834L100 7252 124900 SH OTHER 1 2 1 5 124900 0 0 QUESTCOR PHARMACEUTICALS COM 74835Y101 13454 323576 SH DEFINED 1 250451 0 73125 QUESTCOR PHARMACEUTICALS COM 74835Y101 1949 46875 SH OTHER 1 1 2 1 4 1 32675 0 14200 QUIKSILVER INC COM 74838C106 10864 3009290 SH DEFINED 1 2293990 0 715300 QUIKSILVER INC COM 74838C106 836 231700 SH OTHER 1 1 4 1 6 97900 0 133800 RGC RES INC COM 74955L103 578 32556 SH DEFINED 1 32556 0 0 RF MICRO DEVICES INC COM 749941100 14650 2713041 SH DEFINED 1 2097541 0 615500 RF MICRO DEVICES INC COM 749941100 2255 417600 SH OTHER 1 1 2 1 4 1 297900 0 119700 RADNET INC COM 750491102 4 2100 SH DEFINED 1 2100 0 0 RALCORP HOLDINGS INC COM 751028101 1562 18269 SH DEFINED 1 11344 500 6425 RAYONIER INC COM 754907103 12 275 SH DEFINED 1 275 0 0 RAYTHEON CO. COM NEW 755111507 383 7920 SH DEFINED 1 7920 0 0 RENT-A-CENTER INC. COM 76009N100 30076 812873 SH DEFINED 1 614773 0 198100 RENT-A-CENTER INC. COM 76009N100 4723 127650 SH OTHER 1 1 2 1 4 1 89850 0 37800 REPUBLIC BANCORP INC CL-A CL A 760281204 7 300 SH DEFINED 1 300 0 0 REPUBLIC SERVICES INC. COM 760759100 4298 156014 SH DEFINED 1 124292 0 31722 REPUBLIC SERVICES INC. COM 760759100 6213 225515 SH OTHER 1 2 1 5 225515 0 0 RESEARCH IN MOTION COM 760975102 2 150 SH DEFINED 1 150 0 0 REVLON INC-CLASS A CL A NEW 761525609 503 33800 SH OTHER 1 2 33800 0 0 REYNOLDS AMERICAN INC COM 761713106 30534 737189 SH DEFINED 1 697112 10275 29802 RICHARDSON ELEC LTD COM 763165107 11 900 SH DEFINED 1 900 0 0 RICK'S CABARET INTL INC COM NEW 765641303 5 550 SH DEFINED 1 550 0 0 RIO TINTO PLC-ADR SPONSORED ADR 767204100 71 1444 SH DEFINED 1 1300 144 0 ROCKWELL COLLINS INC. COM 774341101 8523 153920 SH DEFINED 1 114350 9770 29800 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 103 4500 SH DEFINED 1 4500 0 0 ROSS STORES INC COM 778296103 13306 279954 SH DEFINED 1 259076 0 20878 ROSS STORES INC COM 778296103 5504 115800 SH OTHER 1 2 1 5 115800 0 0 ROYAL BANK OF CANADA COM 780087102 123 2411 SH DEFINED 1 2411 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 2481 32645 SH DEFINED 1 16549 452 15644 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 237 3240 SH DEFINED 1 1600 515 1125 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 1947 69900 SH DEFINED 1 69900 0 0 SAIC INC COM 78390X101 3050 248205 SH DEFINED 1 192326 0 55879 SAIC INC COM 78390X101 5404 439700 SH OTHER 1 2 1 5 439700 0 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 3408 27155 SH DEFINED 1 19670 4685 2800 SPS COMM INC COM 78463M107 29 1100 SH DEFINED 1 1100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1366 8985 SH DEFINED 1 8555 280 150 SPDR DOW JONES REIT DJ REIT ETF 78464A607 5 85 SH DEFINED 1 85 0 0 SRS LABS INC COM 78464M106 6 1000 SH DEFINED 1 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 27384 574206 SH DEFINED 1 437773 0 136433 SVB FINANCIAL GROUP COM 78486Q101 4182 87700 SH OTHER 1 1 2 1 4 1 61100 0 26600 SXC HEALTH SOLUTIONS CORP COM 78505P100 21676 383786 SH DEFINED 1 283854 400 99532 SXC HEALTH SOLUTIONS CORP COM 78505P100 2090 37000 SH OTHER 1 1 2 1 4 1 25800 0 11200 THE ST JOE COMPANY COM 790148100 5 317 SH DEFINED 1 317 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 11 500 SH DEFINED 1 500 0 0 SANDISK CORP COM 80004C101 19615 398595 SH DEFINED 1 347988 8650 41957 SANDISK CORP COM 80004C101 3917 79600 SH OTHER 1 2 1 5 79600 0 0 SANDRIDGE ENERGY COM 80007P307 13916 1705359 SH DEFINED 1 1189599 4300 511460 SANDRIDGE ENERGY COM 80007P307 2714 332656 SH OTHER 1 2 1 5 332656 0 0 SANTARUS INC COM 802817304 8 2300 SH DEFINED 1 2300 0 0 SARA LEE CORP COM 803111103 23 1204 SH DEFINED 1 1204 0 0 SCANA CORP COM 80589M102 394 8735 SH DEFINED 1 8435 0 300 SCHIFF NUTRITION INTERNATIONAL COM 806693107 20 1900 SH DEFINED 1 1900 0 0 SCHLUMBERGER LTD COM 806857108 2640 38645 SH DEFINED 1 19865 2146 16634 SCHWAB (CHARLES) CORP COM 808513105 12 1110 SH DEFINED 1 1110 0 0 SCHWEITZER-MAUDUIT INTL INC. COM 808541106 14660 220580 SH DEFINED 1 185042 0 35538 SCHWEITZER-MAUDUIT INTL INC. COM 808541106 2860 43040 SH OTHER 1 1 2 1 4 1 29836 0 13204 EW SCRIPPS CO-CL A CL A NEW 811054402 685 85500 SH OTHER 1 2 85500 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 84 3300 SH DEFINED 1 3300 0 0 SELECT COMFORT CORP COM 81616X103 15210 701241 SH DEFINED 1 540641 0 160600 SELECT COMFORT CORP COM 81616X103 2503 115400 SH OTHER 1 1 2 1 4 1 84100 0 31300 SEMPRA ENERGY COM 816851109 5094 92624 SH DEFINED 1 72101 500 20023 SEMPRA ENERGY COM 816851109 7365 133900 SH OTHER 1 2 1 5 133900 0 0 SHENANDOAH TELECOMMUNICAT COM 82312B106 151 14413 SH DEFINED 1 14413 0 0 SHUFFLE MASTER INC COM 825549108 21103 1800594 SH DEFINED 1 1357044 0 443550 SHUFFLE MASTER INC COM 825549108 1644 140300 SH OTHER 1 1 4 1 6 53900 0 86400 SHUTTERFLY INC COM 82568P304 12992 570813 SH DEFINED 1 440913 0 129900 SHUTTERFLY INC COM 82568P304 1789 78600 SH OTHER 1 1 2 1 4 1 53300 0 25300 SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 9828 102794 SH DEFINED 1 75223 6168 21403 SIERRA BANCORP COM 82620P102 3 300 SH DEFINED 1 300 0 0 SILICON IMAGE INC COM 82705T102 28529 6070049 SH DEFINED 1 4503608 6300 1560141 SILICON IMAGE INC COM 82705T102 2591 551300 SH OTHER 1 1 2 1 4 1 384900 0 166400 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 68 3300 SH DEFINED 1 3300 0 0 SINCLAIR BROADCAST GROUP-A CL A 829226109 1239 109398 SH DEFINED 1 66500 100 42798 SIRONA DENTAL SYSTEMS INC COM 82966C103 13504 306635 SH DEFINED 1 215157 800 90678 SOURCEFIRE INC COM 83616T108 278 8600 SH DEFINED 1 8600 0 0 SOUTHERN COMPANY COM 842587107 14943 322823 SH DEFINED 1 321673 0 1150 SOUTHWEST GAS CORP COM 844895102 25522 600651 SH DEFINED 1 461551 0 139100 SOUTHWEST GAS CORP COM 844895102 3788 89150 SH OTHER 1 1 2 1 4 1 62150 0 27000 SOUTHWESTERN ENERGY INC COM 845467109 20 625 SH DEFINED 1 625 0 0 SPARTAN MOTORS INC COM 846819100 382 79359 SH DEFINED 1 79359 0 0 SPECTRA ENERGY CORP COM 847560109 8767 285094 SH DEFINED 1 282094 0 3000 SPECTRA ENERGY PARTNERS L COM 84756N109 48 1500 SH DEFINED 1 1500 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 17700 686829 SH DEFINED 1 531629 0 155200 STANDARD MICROSYSTEMS CORP COM 853626109 1346 52250 SH OTHER 1 1 4 1 6 22050 0 30200 STANLEY BLACK & DECKER, INC. COM 854502101 17 255 SH DEFINED 1 255 0 0 STAR SCIENTIFIC INC COM 85517P101 2 1000 SH DEFINED 1 1000 0 0 STARBUCKS CORPORATION COM 855244109 12 250 SH DEFINED 1 250 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 17 345 SH DEFINED 1 345 0 0 STATE STREET CORP COM 857477103 266 6600 SH DEFINED 1 6600 0 0 STERICYCLE INC COM 858912108 273 3500 SH DEFINED 1 3500 0 0 STONE ENERGY CORPORATION COM 861642106 506 19200 SH OTHER 1 2 19200 0 0 SUMMER INFANT INC COM 865646103 10 1400 SH DEFINED 1 1400 0 0 SUN HYDRAULICS CORP COM 866942105 14 600 SH DEFINED 1 600 0 0 SUNOCO INC. COM 86764P109 28461 693824 SH DEFINED 1 490587 9800 193437 SUNOCO INC. COM 86764P109 5931 144600 SH OTHER 1 2 1 5 144600 0 0 SUNTRUST BANKS INC. COM 867914103 10550 596038 SH DEFINED 1 543311 9955 42772 SUSSER HOLDINGS CORP COM 869233106 520 23000 SH OTHER 1 2 23000 0 0 SYMANTEC CORP COM 871503108 8955 572208 SH DEFINED 1 450888 17015 104305 SYMANTEC CORP COM 871503108 5549 354600 SH OTHER 1 2 1 5 354600 0 0 SYNNEX CORP COM 87162W100 548 18000 SH OTHER 1 2 18000 0 0 SYSCO CORPORATION COM 871829107 55 1885 SH DEFINED 1 1885 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 2369 151389 SH DEFINED 1 124156 0 27233 TD AMERITRADE HOLDING CORP COM 87236Y108 2839 181400 SH OTHER 1 2 1 5 181400 0 0 TJX COMPANIES INC COM 872540109 14275 221144 SH DEFINED 1 204422 0 16722 TJX COMPANIES INC COM 872540109 6352 98400 SH OTHER 1 2 1 5 98400 0 0 TS&W/CLAYMORE T/A BALANCED MFO 87280R108 620 53000 SH DEFINED 1 53000 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 535 18600 SH OTHER 1 2 18600 0 0 TARGET CORP COM 87612E106 12531 244659 SH DEFINED 1 182051 14758 47850 TASER INTERNATIONAL INC COM 87651B104 9 1700 SH DEFINED 1 1700 0 0 TELECOMMUNICATION SYSTEM-A CL A 87929J103 4385 1865933 SH DEFINED 1 1443033 0 422900 TELECOMMUNICATION SYSTEM-A CL A 87929J103 334 142200 SH OTHER 1 1 4 1 6 59600 0 82600 TELEFLEX INC COM 879369106 6 100 SH DEFINED 1 100 0 0 TELLABS INC COM 879664100 11372 2814847 SH DEFINED 1 1918835 8000 888012 TEMPLE-INLAND INC COM 879868107 752 23700 SH OTHER 1 2 23700 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 12 1280 SH DEFINED 1 1280 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 3273 62300 SH DEFINED 1 62300 0 0 TENNANT CO COM 880345103 20107 517277 SH DEFINED 1 397052 0 120225 TENNANT CO COM 880345103 2631 67700 SH OTHER 1 1 2 1 4 1 44300 0 23400 TERADYNE INC COM 880770102 17347 1272707 SH DEFINED 1 906246 2900 363561 TERADYNE INC COM 880770102 4218 309500 SH OTHER 1 2 1 5 309500 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 635 15727 SH DEFINED 1 15727 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 22299 1331268 SH DEFINED 1 922147 3800 405321 TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 13141 429306 SH DEFINED 1 331706 0 97600 TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 1700 55550 SH OTHER 1 1 2 1 4 1 36550 0 19000 TEXAS INSTRUMENTS COM 882508104 215 7400 SH DEFINED 1 4100 2500 800 TEXTRON COM 883203101 309 16706 SH DEFINED 1 16706 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 268 5950 SH DEFINED 1 5950 0 0 THOMPSON CREEK METALS CO INC COM 884768102 71 10250 SH DEFINED 1 10250 0 0 3M CO COM 88579Y101 1556 19040 SH DEFINED 1 17640 575 825 TIME WARNER INC COM NEW 887317303 21 592 SH DEFINED 1 592 0 0 TIME WARNER CABLE COM 88732J207 19861 312422 SH DEFINED 1 312422 0 0 TOTAL SA - ADR ADR 89151E109 1402 27428 SH DEFINED 1 11444 1080 14904 TOWER GROUP INC COM 891777104 23932 1186518 SH DEFINED 1 915061 0 271457 TOWER GROUP INC COM 891777104 3547 175850 SH OTHER 1 1 2 1 4 1 124050 0 51800 TOWERS WATSON & CO-CL A CL A 891894107 5054 84332 SH DEFINED 1 66156 0 18176 TOWERS WATSON & CO-CL A CL A 891894107 7419 123800 SH OTHER 1 2 1 5 123800 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 18695 955769 SH DEFINED 1 660462 2800 292507 TOWN SPORTS INTL HLDGS IN COM 89214A102 922 125413 SH DEFINED 1 125413 0 0 TPC GROUP INC COM 89236Y104 264 11300 SH DEFINED 1 11300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 9024 1142254 SH DEFINED 1 881054 0 261200 TRANSGLOBE ENERGY CORP COM 893662106 692 87600 SH OTHER 1 1 4 1 6 36900 0 50700 TRAVELERS COS INC/THE COM 89417E109 145 2444 SH DEFINED 1 1889 0 555 TREDEGAR INDS INC. COM 894650100 46 2051 SH DEFINED 1 0 0 2051 TRIPADVISOR INC COM 896945201 5 203 SH DEFINED 1 203 0 0 TWIN DISC INC COM 901476101 17834 491035 SH DEFINED 1 378985 0 112050 TWIN DISC INC COM 901476101 1375 37850 SH OTHER 1 1 4 1 6 16000 0 21850 UDR INC COM 902653104 737 29348 SH DEFINED 1 24878 4470 0 US BANCORP COM 902973304 30 1100 SH DEFINED 1 1100 0 0 URS CORP COM 903236107 17615 501573 SH DEFINED 1 365502 1200 134871 URS CORP COM 903236107 4313 122800 SH OTHER 1 2 1 5 122800 0 0 USEC INC COM 90333E108 6420 5631711 SH DEFINED 1 4130422 8900 1492389 USEC INC COM 90333E108 248 217300 SH OTHER 1 1 4 1 6 91700 0 125600 U.S. PHYSICAL THERAPY INC COM 90337L108 14 700 SH DEFINED 1 700 0 0 UNILEVER NV N Y SHS NEW 904784709 10250 298214 SH DEFINED 1 218763 17180 62271 UNION FIRST MARKET BANKSHARE COM 90662P104 4 312 SH DEFINED 1 312 0 0 UNION PACIFIC CORP COM 907818108 323 3050 SH DEFINED 1 3050 0 0 UNISOURCE ENERGY CORP CO COM 909205106 31188 844743 SH DEFINED 1 649443 0 195300 UNISOURCE ENERGY CORP CO COM 909205106 4510 122150 SH OTHER 1 1 2 1 4 1 84150 0 38000 UNISYS CORP COM NEW 909214306 10211 518075 SH DEFINED 1 358047 1500 158528 UNITED ONLINE INC COM 911268100 7873 1447194 SH DEFINED 1 1001823 4200 441171 UNITED PARCEL SERVICE CL B 911312106 5 75 SH DEFINED 1 75 0 0 U S ENERGY CORP WYO COM 911805109 13 4400 SH DEFINED 1 4400 0 0 UNITED STATES STEEL CORP COM 912909108 17 625 SH DEFINED 1 625 0 0 UNITED TECHNOLOGIES CORP COM 913017109 695 9504 SH DEFINED 1 5229 0 4275 UNITEDHEALTH GROUP INC COM 91324P102 20496 404421 SH DEFINED 1 361499 10235 32687 UNIVERSAL AMERICAN CORP COM 91338E101 15503 1219778 SH DEFINED 1 946428 0 273350 UNIVERSAL AMERICAN CORP COM 91338E101 1171 92100 SH OTHER 1 1 4 1 6 38950 0 53150 UNIVERSAL CORP. OF VIRGINIA COM 913456109 230 5000 SH DEFINED 1 5000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 200 SH DEFINED 1 200 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 6520 167775 SH DEFINED 1 159500 0 8275 VF CORP. COM 918204108 1834 14442 SH DEFINED 1 11382 0 3060 VF CORP. COM 918204108 2768 21800 SH OTHER 1 2 1 5 21800 0 0 VAALCO ENERGY INC COM NEW 91851C201 121 20000 SH DEFINED 1 20000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 30003 1560195 SH DEFINED 1 1148813 2200 409182 VALASSIS COMMUNICATIONS INC COM 918866104 2219 115400 SH OTHER 1 1 2 1 4 1 80600 0 34800 VALE SA-SP ADR ADR 91912E105 37 1726 SH DEFINED 1 1726 0 0 VALERO ENERGY CORP COM 91913Y100 5537 263045 SH DEFINED 1 243098 0 19947 VALERO ENERGY CORP COM 91913Y100 3031 144000 SH OTHER 1 2 1 5 144000 0 0 VANGUARD TAX MANAGED INTL MSCI EAFE ETF 921943858 168 5500 SH DEFINED 1 5500 0 0 VANGUARD EMERGING MARKET ETF MSCI EMR MKT ETF 922042858 25 651 SH DEFINED 1 651 0 0 VENOCO INC COM 92275P307 11692 1727057 SH DEFINED 1 1260131 1400 465526 VENOCO INC COM 92275P307 649 95900 SH OTHER 1 1 4 1 6 40400 0 55500 VERIZON COMMUNICATIONS COM 92343V104 2363 58894 SH DEFINED 1 55734 1972 1188 VIACOM INC-CLASS B CL B 92553P201 11838 260697 SH DEFINED 1 260697 0 0 VISA INC - CLASS A SHARES COM CL A 92826C839 80 790 SH DEFINED 1 790 0 0 VITRAN CORP INC COM 92850E107 3 600 SH DEFINED 1 600 0 0 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 22656 808261 SH DEFINED 1 759141 11315 37805 VONAGE HLDGS CORP COM 92886T201 13184 5381132 SH DEFINED 1 3668662 15500 1696970 WI-LAN INC COM 928972108 266 46300 SH DEFINED 1 46300 0 0 WGL HOLDINGS INC COM 92924F106 398 9000 SH DEFINED 1 9000 0 0 WAL-MART COM 931142103 321 5375 SH DEFINED 1 5275 0 100 WALGREEN COMPANY COM 931422109 20 600 SH DEFINED 1 600 0 0 WASHINGTON POST -CL B CL B 939640108 18662 49525 SH DEFINED 1 32193 100 17232 WASHINGTON TRUST BANCORP COM 940610108 7 300 SH DEFINED 1 300 0 0 WASTE MANAGEMENT INC COM 94106L109 39 1200 SH DEFINED 1 1200 0 0 WATSCO INC COM 942622200 571 8700 SH OTHER 1 2 8700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11479 218646 SH DEFINED 1 157046 700 60900 WELLCARE HEALTH PLANS INC COM 94946T106 625 11900 SH OTHER 1 2 11900 0 0 WELLPOINT INC COM 94973V107 13967 210825 SH DEFINED 1 187088 5875 17862 WELLS FARGO & COMPANY COM 949746101 16804 609724 SH DEFINED 1 609347 0 377 WESTAR ENERGY INC. COM 95709T100 36271 1260282 SH DEFINED 1 872832 3600 383850 WESTERN DIGITAL CORP COM 958102105 3359 108546 SH DEFINED 1 84194 0 24352 WESTERN DIGITAL CORP COM 958102105 4639 149900 SH OTHER 1 2 1 5 149900 0 0 WESTERN UNION CO COM 959802109 11806 646548 SH DEFINED 1 599527 0 47021 WESTERN UNION CO COM 959802109 5677 310900 SH OTHER 1 2 1 5 310900 0 0 WESTLAKE CHEMICAL CORP COM 960413102 11373 282635 SH DEFINED 1 217535 0 65100 WESTLAKE CHEMICAL CORP COM 960413102 1682 41800 SH OTHER 1 1 2 1 4 1 29100 0 12700 WHITING PETROLEUM CORP COM 966387102 9702 207788 SH DEFINED 1 195907 0 11881 WHITING PETROLEUM CORP COM 966387102 3656 78300 SH OTHER 1 2 1 5 78300 0 0 WILEY (JOHN) & SONS - CL A CL A 968223206 17804 400984 SH DEFINED 1 275775 1200 124009 WILLIAMS COS INC COM 969457100 9 272 SH DEFINED 1 272 0 0 WINDSTREAM CORP COM 97381W104 17824 1518247 SH DEFINED 1 1416363 0 101884 WINDSTREAM CORP COM 97381W104 8156 694700 SH OTHER 1 2 1 5 694700 0 0 WINTRUST FINANCIAL CORP COM 97650W108 24524 874293 SH DEFINED 1 667593 0 206700 WINTRUST FINANCIAL CORP COM 97650W108 3682 131250 SH OTHER 1 1 2 1 4 1 91750 0 39500 WISCONSIN ENERGY CORP. COM 976657106 28 800 SH DEFINED 1 800 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 33 1700 SH DEFINED 1 1700 0 0 WORLD ACCEPTANCE CORP COM 981419104 19386 263759 SH DEFINED 1 203259 0 60500 WORLD ACCEPTANCE CORP COM 981419104 2859 38900 SH OTHER 1 1 2 1 4 1 27100 0 11800 WRIGHT EXPRESS CORP COM 98233Q105 744 13700 SH OTHER 1 2 13700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 140 SH DEFINED 1 140 0 0 XCEL ENERGY INC COM 98389B100 6319 228622 SH DEFINED 1 179319 0 49303 XCEL ENERGY INC COM 98389B100 8817 319000 SH OTHER 1 2 1 5 319000 0 0 XILINX INC COM 983919101 19853 619249 SH DEFINED 1 563999 13440 41810 XENITH BANKSHARES INC COM 98410X105 70 18700 SH DEFINED 1 18700 0 0 XYLEM INC COM 98419M100 11840 460890 SH DEFINED 1 433015 5650 22225 YAMANA GOLD INC COM 98462Y100 254 17300 SH DEFINED 1 17300 0 0 YUM! BRANDS INC COM 988498101 382 6479 SH DEFINED 1 5950 0 529 ZIMMER HOLDINGS INC COM 98956P102 32 595 SH DEFINED 1 555 0 40 ZION OIL & GAS INC COM 989696109 1 500 SH DEFINED 1 500 0 0 ALTERRA CAPITAL HOLDINGS INC COM G0229R108 11396 482276 SH DEFINED 1 372076 0 110200 ALTERRA CAPITAL HOLDINGS INC COM G0229R108 1675 70900 SH OTHER 1 1 2 1 4 1 49400 0 21500 AMDOCS LTD ORD G02602103 26823 940175 SH DEFINED 1 663450 2100 274625 AMDOCS LTD ORD G02602103 7911 277300 SH OTHER 1 2 1 5 277300 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 18979 509778 SH DEFINED 1 482036 0 27742 ARCH CAPITAL GROUP LTD ORD G0450A105 6938 186350 SH OTHER 1 2 1 5 186350 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27777 1048207 SH DEFINED 1 730378 2900 314929 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 16386 513975 SH DEFINED 1 395475 0 118500 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2447 76750 SH OTHER 1 1 2 1 4 1 53750 0 23000 ACCENTURE PLC-CL A SHS CLASS A G1151C101 100 1875 SH DEFINED 1 1875 0 0 COGO GROUP INC ORD SHS G22538105 2 1000 SH DEFINED 1 1000 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 5 600 SH DEFINED 1 600 0 0 COSAN LTD-CLASS A SHARES SHS A G25343107 1402 127900 SH DEFINED 1 127900 0 0 COVIDIEN PLC SHS G2554F113 6 125 SH DEFINED 1 125 0 0 INGERSOLL-RAND PLC SHS G47791101 29 950 SH DEFINED 1 950 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95 6838 SH DEFINED 1 4200 1388 1250 PARTNERRE LTD COM G6852T105 29340 456942 SH DEFINED 1 325033 1100 130809 PARTNERRE LTD COM G6852T105 8302 129300 SH OTHER 1 2 1 5 129300 0 0 RENAISSANCE RE HOLDINGS LTD. COM G7496G103 23510 316117 SH DEFINED 1 225122 900 90095 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 28408 62647 SH DEFINED 1 44019 200 18428 WILLIS GROUP HOLDINGS PLC SHS G96666105 29873 769932 SH DEFINED 1 550824 1825 217283 WILLIS GROUP HOLDINGS PLC SHS G96666105 7270 187376 SH OTHER 1 2 1 5 187376 0 0 WEATHERFORD INTL LTD REG SHS H27013103 209 14300 SH DEFINED 1 14300 0 0 FOSTER WHEELER AG COM H27178104 5251 274368 SH DEFINED 1 196123 16685 61560 NOBLE CORP NAMEN AKT H5833N103 6257 207048 SH DEFINED 1 153713 10885 42450 TRANSOCEAN LTD REG SHS H8817H100 7 191 SH DEFINED 1 191 0 0 ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 937 18666 SH OTHER 1 2 18666 0 0 FLAGSTONE REINSURANCE HOL COM L3466T104 330 39841 SH DEFINED 1 39841 0 0 CERAGON NETWORKS LTD ORD M22013102 388 50400 SH OTHER 1 2 50400 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 859 16345 SH DEFINED 1 16345 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 7 2000 SH DEFINED 1 2000 0 0 AERCAP HOLDINGS NV SHS N00985106 33 2900 SH DEFINED 1 2900 0 0 LYONDELLBASELL INDUSTRIES SHS A N53745100 1679 51686 SH DEFINED 1 45874 0 5812 LYONDELLBASELL INDUSTRIES SHS A N53745100 695 21400 SH OTHER 1 5 21400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 877 154950 SH DEFINED 1 154950 0 0