0001008322-12-000029.txt : 20121109 0001008322-12-000029.hdr.sgml : 20121109 20121109125548 ACCESSION NUMBER: 0001008322-12-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 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: 121192654 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 13F0912.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: September 30, 2012 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 11/9/12 ------------------------------ -------------------- -------- 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: 1,143 Form 13F Information Table Value Total: $4,884,311.39 List of Other Included Managers: No. 13F File Number Name 01 28-11931 OLD MUTUAL (US) HOLDINGS INC. 02 28-00000 EACM ADVISORS, LLC 03 28-05161 NATIONWIDE FUND ADVISORS 04 28-00127 DREYFUS FUNDS 05 33-24962 AST

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 164 10000 SH DEFINED 1 10000 0 0 ACCO BRANDS CORP COM 00081T108 9754 1502869 SH DEFINED 1 1165469 0 337400 ACCO BRANDS CORP COM 00081T108 925 142500 SH OTHER 1 2 4 57000 0 85500 ACCO BRANDS CORP COM 00081T108 568 87536 SH SOLE 1 0 0 87536 AFC ENTERPRICES COM 00104Q107 339 13800 SH DEFINED 1 13800 0 0 AFLAC INC. COM 001055102 644 13460 SH DEFINED 1 13460 0 0 AT&T INC COM 00206R102 15397 408418 SH DEFINED 1 331918 19530 56970 AT&T INC COM 00206R102 69 1824 SH SOLE 1 0 0 1824 ABBOTT LABS COM 002824100 7800 113767 SH DEFINED 1 81902 7062 24803 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 18367 670079 SH DEFINED 1 521479 0 148600 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1728 63050 SH OTHER 1 2 4 25200 0 37850 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1022 37288 SH SOLE 1 0 0 37288 ACCELRYS INC COM 00430U103 16 1800 SH DEFINED 1 1800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4581 406270 SH DEFINED 1 316519 0 89751 ACTIVISION BLIZZARD INC COM 00507V109 4043 358600 SH OTHER 3 358600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1658 147020 SH SOLE 1 0 0 147020 ACTUANT CORP - CL A CL A NEW 00508X203 19887 694855 SH DEFINED 1 538505 0 156350 ACTUANT CORP - CL A CL A NEW 00508X203 1905 66550 SH OTHER 1 2 4 26500 0 40050 ACTUANT CORP - CL A CL A NEW 00508X203 1139 39780 SH SOLE 1 0 0 39780 ADVANCE AUTO PARTS COM 00751Y106 9739 142300 SH DEFINED 1 142300 0 0 ADVANCE AUTO PARTS COM 00751Y106 180 2629 SH SOLE 1 0 0 2629 AGREE REALTY CORP COM 008492100 8 300 SH DEFINED 1 300 0 0 AIR METHODS CORP COM PAR $.06 009128307 19317 161826 SH DEFINED 1 125601 0 36225 AIR METHODS CORP COM PAR $.06 009128307 1832 15350 SH OTHER 1 2 4 6150 0 9200 AIR METHODS CORP COM PAR $.06 009128307 994 8330 SH SOLE 1 0 0 8330 AIR PRODUCTS & CHEMICALS INC COM 009158106 14 175 SH DEFINED 1 0 0 175 AIRGAS INC COM 009363102 9388 114065 SH DEFINED 1 114065 0 0 AIRGAS INC COM 009363102 169 2052 SH SOLE 1 0 0 2052 ALASKA AIR GROUP INC. COM 011659109 936 26700 SH DEFINED 1 26700 0 0 ALBERMARLE CORP. COM 012653101 260 4931 SH DEFINED 1 2745 0 2186 ALCOA INC COM 013817101 0 53 SH DEFINED 1 53 0 0 ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH DEFINED 1 3 0 0 ALLERGAN INC. COM 018490102 866 9458 SH DEFINED 1 9415 43 0 ALLIANT ENERGY CORP COM 018802108 35329 814219 SH DEFINED 1 588197 2600 223422 ALLIANT ENERGY CORP COM 018802108 6153 141800 SH OTHER 3 141800 0 0 ALLIANT ENERGY CORP COM 018802108 3967 91428 SH SOLE 1 0 0 91428 ALLIANCE FINANCIAL GROUP COM 019205103 12 300 SH DEFINED 1 300 0 0 ALLSTATE CORP. COM 020002101 14552 367391 SH DEFINED 1 344366 0 23025 ALLSTATE CORP. COM 020002101 3771 95200 SH OTHER 3 95200 0 0 ALLSTATE CORP. COM 020002101 1692 42715 SH SOLE 1 0 0 42715 ALTRA HOLDINGS INC COM 02208R106 9 500 SH DEFINED 1 500 0 0 ALTRIA GROUP INC COM 02209S103 743 22256 SH DEFINED 1 20606 100 1550 AMAZON COM INC COM 023135106 24 93 SH DEFINED 1 48 45 0 AMCOL INTERNATIONAL CORP COM 02341W103 14 400 SH DEFINED 1 400 0 0 AMERESCO INC CL A 02361E108 13 1100 SH DEFINED 1 1100 0 0 AMERICAN CAPITAL LTD COM 02503Y103 7 586 SH DEFINED 1 586 0 0 AMERICAN ELEC PWR COM 025537101 33 762 SH DEFINED 1 750 12 0 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 21368 1837295 SH DEFINED 1 1426245 0 411050 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2038 175250 SH OTHER 1 2 4 69750 0 105500 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 1197 102903 SH SOLE 1 0 0 102903 AMERICAN EXPRESS COM 025816109 790 13900 SH DEFINED 1 13900 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 1 182 SH DEFINED 1 182 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 114 14000 SH DEFINED 1 14000 0 0 AMERICAN TOWER REIT COMMON 03027X100 29 400 SH DEFINED 1 400 0 0 AMERICAN VANGUARD CORP COM 030371108 16087 462281 SH DEFINED 1 361131 0 101150 AMERICAN VANGUARD CORP COM 030371108 1486 42700 SH OTHER 1 2 4 17000 0 25700 AMERICAN VANGUARD CORP COM 030371108 869 24982 SH SOLE 1 0 0 24982 AMERICAN WATER WORKS CO INC COM 030420103 12413 334955 SH DEFINED 1 310675 0 24280 AMERICAN WATER WORKS CO INC COM 030420103 3921 105800 SH OTHER 3 105800 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1684 45433 SH SOLE 1 0 0 45433 AMERISTAR CASINOS INC COM 03070Q101 611 34300 SH DEFINED 1 34300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 22931 592386 SH DEFINED 1 547589 56 44741 AMERISOURCEBERGEN CORP COM 03073E105 6929 179000 SH OTHER 3 179000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3159 81613 SH SOLE 1 0 0 81613 AMGEN INC. COM 031162100 451 5350 SH DEFINED 1 5180 20 150 AMSURG CORP COM 03232P405 13483 475075 SH DEFINED 1 357175 0 117900 AMSURG CORP COM 03232P405 1385 48800 SH OTHER 1 2 4 19000 0 29800 AMSURG CORP COM 03232P405 807 28434 SH SOLE 1 0 0 28434 AMTRUST FINANCIAL SERVICES COM 032359309 606 23650 SH DEFINED 1 23650 0 0 ANADARKO PETE CORP. COM 032511107 105 1500 SH DEFINED 1 1500 0 0 ANDERSONS INC/THE COM 034164103 10601 281503 SH DEFINED 1 220643 0 60860 ANDERSONS INC/THE COM 034164103 979 26000 SH OTHER 1 2 4 10400 0 15600 ANDERSONS INC/THE COM 034164103 573 15208 SH SOLE 1 0 0 15208 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 40 460 SH DEFINED 1 460 0 0 ANIKA THERAPEUTICS INC COM 035255108 12 800 SH DEFINED 1 800 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 23539 1397802 SH DEFINED 1 1259352 18235 120215 ANNALY MORTGAGE MANAGEMENT COM 035710409 4407 261700 SH OTHER 3 261700 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 1952 115927 SH SOLE 1 0 0 115927 APACHE CORP. COM 037411105 35 400 SH DEFINED 1 400 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 1 56 SH DEFINED 1 28 28 0 APOGEE ENTERPRISES INC COM 037598109 629 32000 SH DEFINED 1 32000 0 0 APPLE COMPUTER INC COM 037833100 1606 2407 SH DEFINED 1 2361 46 0 APPLIED MATERIALS INC COM 038222105 8317 744939 SH DEFINED 1 568203 28260 148476 APPLIED MATERIALS INC COM 038222105 2536 227100 SH OTHER 3 227100 0 0 APPLIED MATERIALS INC COM 038222105 943 84437 SH SOLE 1 0 0 84437 ASBURY AUTOMOTIVE GROUP COM 043436104 15896 568719 SH DEFINED 1 442644 0 126075 ASBURY AUTOMOTIVE GROUP COM 043436104 1477 52850 SH OTHER 1 2 4 21550 0 31300 ASBURY AUTOMOTIVE GROUP COM 043436104 903 32319 SH SOLE 1 0 0 32319 ASCENA RETAIL GROUP INC COMMON 04351G101 10338 481967 SH DEFINED 1 353050 1800 127117 ASCENA RETAIL GROUP INC COMMON 04351G101 531 24740 SH SOLE 1 0 0 24740 ASHFORD HOSPITALITY TRUST COM SHS 044103109 401 47700 SH DEFINED 1 47700 0 0 ASSURANT INC COM 04621X108 1 36 SH DEFINED 1 18 18 0 ASTEC INDUSTRIES COM 046224101 322 10200 SH DEFINED 1 10200 0 0 ASTEX PHARMACEUTICALS INC COMMON 04624B103 19 6200 SH DEFINED 1 6200 0 0 ASTORIA FINANCIAL CORP COM 046265104 10274 1039858 SH DEFINED 1 813358 0 226500 ASTORIA FINANCIAL CORP COM 046265104 933 94400 SH OTHER 1 2 4 38400 0 56000 ASTORIA FINANCIAL CORP COM 046265104 553 55952 SH SOLE 1 0 0 55952 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 353 7375 SH DEFINED 1 7375 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 7 500 SH DEFINED 1 500 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 13705 265448 SH DEFINED 1 206844 0 58604 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 1257 24350 SH OTHER 1 2 4 9850 0 14500 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 773 14969 SH SOLE 1 0 0 14969 AUTOMATIC DATA PROCESSING INC COM 053015103 416 7100 SH DEFINED 1 7100 0 0 AVERY DENNISON CORPORATION COM 053611109 153 4820 SH DEFINED 1 4820 0 0 AVIAT NETWORKS INC COM 05366Y102 0 6 SH DEFINED 1 3 3 0 AVIS BUDGET GROUP INC COM 053774105 21162 1375962 SH DEFINED 1 1057191 1700 317071 AVIS BUDGET GROUP INC COM 053774105 1293 84100 SH OTHER 1 2 4 33700 0 50400 AVIS BUDGET GROUP INC COM 053774105 1091 70965 SH SOLE 1 0 0 70965 BB&T CORPORATION COM 054937107 547 16504 SH DEFINED 1 13548 0 2956 BCE INC COM NEW 05534B760 26 600 SH DEFINED 1 300 0 300 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 2655 42500 SH DEFINED 1 42500 0 0 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 518 8300 SH OTHER 5 8300 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 9152 216064 SH DEFINED 1 183627 11511 20926 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 534 12600 SH OTHER 5 12600 0 0 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 14 150 SH DEFINED 1 150 0 0 BMC SOFTWARE INC COM 055921100 45 1075 SH DEFINED 1 1075 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 624 24506 SH DEFINED 1 24506 0 0 BAKER HUGHES INC. COM 057224107 63 1400 SH DEFINED 1 1400 0 0 BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH DEFINED 1 300 0 0 BANK OF AMERICA CORP COM 060505104 188 21315 SH DEFINED 1 18661 2654 0 BANK OF THE OZARKS COM 063904106 848 24600 SH DEFINED 1 24600 0 0 BARNES & NOBLE COM 067774109 12527 980242 SH DEFINED 1 760142 0 220100 BARNES & NOBLE COM 067774109 1189 93050 SH OTHER 1 2 4 37050 0 56000 BARNES & NOBLE COM 067774109 686 53666 SH SOLE 1 0 0 53666 BASIC ENERGY SERVICES INC COM 06985P100 185 16500 SH DEFINED 1 16500 0 0 BAXTER INTERNATIONAL COM 071813109 9648 160073 SH DEFINED 1 116898 10469 32706 BE AEROSPACE INC COM 073302101 34 800 SH DEFINED 1 800 0 0 BEAM INC COMMON 073730103 127 2200 SH DEFINED 1 2000 200 0 BED BATH & BEYOND INC COM 075896100 8752 138920 SH DEFINED 1 97190 9545 32185 BEMIS COMPANY COM 081437105 4381 139202 SH DEFINED 1 110841 0 28361 BEMIS COMPANY COM 081437105 3783 120200 SH OTHER 3 120200 0 0 BEMIS COMPANY COM 081437105 1446 45961 SH SOLE 1 0 0 45961 WR BERKLEY CORP COM 084423102 17853 476220 SH DEFINED 1 418050 13285 44885 WR BERKLEY CORP COM 084423102 187 4990 SH SOLE 1 0 0 4990 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 398 3 SH DEFINED 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1424 16146 SH DEFINED 1 12813 1881 1452 BEST BUY CO INC. COM 086516101 3452 200716 SH DEFINED 1 161236 0 39480 BEST BUY CO INC. COM 086516101 3216 187000 SH OTHER 3 187000 0 0 BEST BUY CO INC. COM 086516101 1122 65243 SH SOLE 1 0 0 65243 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 209 3050 SH DEFINED 1 2050 0 1000 BIOGEN IDEC INC COM 09062X103 59 396 SH DEFINED 1 348 48 0 BIOSCRIP INC COM 09069N108 17 1900 SH DEFINED 1 1900 0 0 BLACKROCK MUNIYIELD INSURED MFO 09254E103 0 1 SH DEFINED 1 1 0 0 BLACKROCK MUNIYIELD NY QL 09255E102 61 4000 SH DEFINED 1 4000 0 0 BLOCK H & R INC. COM 093671105 31297 1805930 SH DEFINED 1 1319203 5100 481627 BLOCK H & R INC. COM 093671105 6703 386800 SH OTHER 3 386800 0 0 BLOCK H & R INC. COM 093671105 3840 221572 SH SOLE 1 0 0 221572 BLOUNT INTERNATIONAL INC COM 095180105 11 800 SH DEFINED 1 800 0 0 BOEING COMPANY COM 097023105 279 4009 SH DEFINED 1 4000 9 0 BOSTON BEER COMPANY INC-CL A CL A 100557107 526 4700 SH DEFINED 1 4700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 10000 SH DEFINED 1 10000 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 537 21750 SH DEFINED 1 21750 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 11472 941134 SH DEFINED 1 740834 0 200300 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1040 85300 SH OTHER 1 2 4 35000 0 50300 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 618 50686 SH SOLE 1 0 0 50686 BRISTOL MYERS SQUIBB CO. COM 110122108 2062 61092 SH DEFINED 1 59237 71 1784 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 27 792 SH DEFINED 1 792 0 0 BROOKFIELD OFFICE PPTYS I COMMON 112900105 2 142 SH DEFINED 1 71 71 0 BRYN MAWR BANK CORP COM 117665109 7 300 SH DEFINED 1 300 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 4 900 SH DEFINED 1 900 0 0 CBL & ASSOCIATES PROP. COM 124830100 606 28400 SH DEFINED 1 28400 0 0 CBS CORP-CLASS B CL B 124857202 7 180 SH DEFINED 1 180 0 0 CBRE GROUP INC CL A 12504L109 5234 284325 SH DEFINED 1 193591 21710 69024 CF INDUSTRIES HOLDINGS INC COM 125269100 3244 14597 SH DEFINED 1 11328 0 3269 CF INDUSTRIES HOLDINGS INC COM 125269100 2756 12400 SH OTHER 3 12400 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1109 4990 SH SOLE 1 0 0 4990 CIGNA CORP COM 125509109 28728 609035 SH DEFINED 1 555534 10305 43196 CIGNA CORP COM 125509109 1910 40500 SH OTHER 3 40500 0 0 CIGNA CORP COM 125509109 1117 23688 SH SOLE 1 0 0 23688 CMS ENERGY CORP COM 125896100 46588 1978277 SH DEFINED 1 1453709 5800 518768 CMS ENERGY CORP COM 125896100 8567 363800 SH OTHER 3 363800 0 0 CMS ENERGY CORP COM 125896100 5159 219071 SH SOLE 1 0 0 219071 CRA INTERNATIONAL INC COM 12618T105 10 600 SH DEFINED 1 600 0 0 CSG SYSTEMS INTL INC COM 126349109 481 21400 SH DEFINED 1 21400 0 0 CSX CORP. COM 126408103 183 8800 SH DEFINED 1 8800 0 0 CVS CAREMARK CORP COM 126650100 1479 30542 SH DEFINED 1 30485 57 0 CA INC COM 12673P105 10060 390471 SH DEFINED 1 296247 13990 80234 CA INC COM 12673P105 3798 147400 SH OTHER 3 147400 0 0 CA INC COM 12673P105 1540 59761 SH SOLE 1 0 0 59761 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 12431 784280 SH DEFINED 1 575027 2500 206753 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 2016 127200 SH OTHER 3 127200 0 0 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 1329 83826 SH SOLE 1 0 0 83826 CACI INTERNATIONAL INC - CL A CL A 127190304 19364 373900 SH DEFINED 1 273750 1400 98750 CACI INTERNATIONAL INC - CL A CL A 127190304 982 18959 SH SOLE 1 0 0 18959 CADENCE DESIGN SYSTEMS INC COM 127387108 35 2700 SH DEFINED 1 2700 0 0 CALAVO GROWERS INC COM 128246105 393 15700 SH DEFINED 1 15700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 34 SH DEFINED 1 34 0 0 CAPELLA EDUCATION CO COM 139594105 102 2900 SH DEFINED 1 2900 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 260 4567 SH DEFINED 1 501 67 3999 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 18269 1354287 SH DEFINED 1 1052546 0 301741 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1763 130700 SH OTHER 1 2 4 51800 0 78900 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 1042 77209 SH SOLE 1 0 0 77209 CARDTRONICS INC COMMON 14161H108 25314 850619 SH DEFINED 1 664769 0 185850 CARDTRONICS INC COMMON 14161H108 2323 78050 SH OTHER 1 2 4 31450 0 46600 CARDTRONICS INC COMMON 14161H108 1355 45539 SH SOLE 1 0 0 45539 CARIBOU COFFEE CO INC COM 142042209 239 17450 SH DEFINED 1 17450 0 0 CARMAX INC COM 143130102 446 15767 SH DEFINED 1 15767 0 0 CARNIVAL CORP PAIRED CTF 143658300 11 300 SH DEFINED 1 300 0 0 CASH AMERICA INTL INC COM 14754D100 31158 807842 SH DEFINED 1 597086 1900 208856 CASH AMERICA INTL INC COM 14754D100 1211 31400 SH OTHER 1 2 4 12650 0 18750 CASH AMERICA INTL INC COM 14754D100 1731 44887 SH SOLE 1 0 0 44887 CATERPILLAR INC. COM 149123101 776 9016 SH DEFINED 1 8295 21 700 CELGENE CORP COM 151020104 996 13040 SH DEFINED 1 12370 70 600 CENTERPOINT ENERGY INC COM 15189T107 36447 1711129 SH DEFINED 1 1273299 18894 418936 CENTERPOINT ENERGY INC COM 15189T107 5936 278700 SH OTHER 3 278700 0 0 CENTERPOINT ENERGY INC COM 15189T107 3546 166458 SH SOLE 1 0 0 166458 CENTURYTEL INC COM 156700106 6 137 SH DEFINED 1 137 0 0 CHEMED CORP COM 16359R103 9491 136971 SH DEFINED 1 103100 600 33271 CHEMED CORP COM 16359R103 528 7615 SH SOLE 1 0 0 7615 CHESAPEAKE ENERGY CORP COM 165167107 10 525 SH DEFINED 1 525 0 0 CHEVRON CORP COM 166764100 48648 417366 SH DEFINED 1 378855 8326 30185 CHEVRON CORP COM 166764100 643 5520 SH SOLE 1 0 0 5520 CHUBB CORP COM 171232101 28652 375618 SH DEFINED 1 351000 7668 16950 CHUBB CORP COM 171232101 385 5048 SH SOLE 1 0 0 5048 CHURCHILL DOWNS INC COM 171484108 13749 219209 SH DEFINED 1 167500 900 50809 CHURCHILL DOWNS INC COM 171484108 748 11928 SH SOLE 1 0 0 11928 CIRRUS LOGIC INC COMMON 172755100 898 23400 SH DEFINED 1 23400 0 0 CISCO SYSTEMS INC. COM 17275R102 20597 1078677 SH DEFINED 1 836362 52161 190154 CISCO SYSTEMS INC. COM 17275R102 67 3508 SH SOLE 1 0 0 3508 CITIGROUP INC COMMON 172967424 11498 351421 SH DEFINED 1 320495 8887 22039 CITIGROUP INC COMMON 172967424 95 2898 SH SOLE 1 0 0 2898 CITRIX SYSTEMS INC COM 177376100 4 56 SH DEFINED 1 28 28 0 CITY HOLDING CO. COM 177835105 8747 244056 SH DEFINED 1 185967 0 58089 CITY HOLDING CO. COM 177835105 871 24300 SH OTHER 1 2 4 9900 0 14400 CITY HOLDING CO. COM 177835105 526 14675 SH SOLE 1 0 0 14675 CLEARWATER PAPER CORP COM 18538R103 10783 261016 SH DEFINED 1 190600 900 69516 CLEARWATER PAPER CORP COM 18538R103 514 12450 SH SOLE 1 0 0 12450 CLIFFS NATURAL RESOURCES INC COM 18683K101 7651 195520 SH DEFINED 1 195510 10 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 142 3624 SH SOLE 1 0 0 3624 COACH INC COM 189754104 2 32 SH DEFINED 1 0 32 0 COCA COLA CO COM 191216100 717 18914 SH DEFINED 1 15898 0 3016 COCA-COLA ENTERPRISES COMMON 19122T109 2 50 SH DEFINED 1 25 25 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 11 152 SH DEFINED 1 76 76 0 COINSTAR INC COM 19259P300 29237 650004 SH DEFINED 1 484871 1300 163833 COINSTAR INC COM 19259P300 1309 29100 SH OTHER 1 2 4 11700 0 17400 COINSTAR INC COM 19259P300 1604 35661 SH SOLE 1 0 0 35661 COLEMAN CABLE INC 193459302 13 1400 SH DEFINED 1 1400 0 0 COLGATE-PALMOLIVE CO COM 194162103 36 337 SH DEFINED 1 337 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 13722 740153 SH DEFINED 1 559753 0 180400 COLUMBIA BANKING SYSTEM INC COM 197236102 1429 77050 SH OTHER 1 2 4 30200 0 46850 COLUMBIA BANKING SYSTEM INC COM 197236102 826 44560 SH SOLE 1 0 0 44560 COLUMBUS MCKINNON CORP/NY COM 199333105 8 500 SH DEFINED 1 500 0 0 COMFORT SYSTEMS USA INC COM 199908104 7 600 SH DEFINED 1 600 0 0 COMCAST CORP-CL A CL A 20030N101 68 1890 SH DEFINED 1 1670 220 0 COMERICA INC COM 200340107 21385 688724 SH DEFINED 1 612914 16840 58970 COMERICA INC COM 200340107 228 7338 SH SOLE 1 0 0 7338 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 36 SH DEFINED 1 36 0 0 CONAGRA INC. COM 205887102 2 56 SH DEFINED 1 28 28 0 CON-WAY INC COM 205944101 11638 425208 SH DEFINED 1 330108 0 95100 CON-WAY INC COM 205944101 1108 40500 SH OTHER 1 2 4 16200 0 24300 CON-WAY INC COM 205944101 660 24108 SH SOLE 1 0 0 24108 CONCEPTUS INC COM 206016107 20 1000 SH DEFINED 1 1000 0 0 CONCURRENT COMPUTER CORP COM PAR $.01 206710402 6 1300 SH DEFINED 1 1300 0 0 CONOCOPHILLIPS COM 20825C104 21694 379401 SH DEFINED 1 377848 28 1525 CONOCOPHILLIPS COM 20825C104 363 6353 SH SOLE 1 0 0 6353 CONSOLIDATED EDISON INC COM 209115104 60 1000 SH DEFINED 1 1000 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 258 9900 SH DEFINED 1 9900 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2 56 SH DEFINED 1 28 28 0 COOPER TIRE & RUBBER COM 216831107 15944 831304 SH DEFINED 1 641504 0 189800 COOPER TIRE & RUBBER COM 216831107 1554 81000 SH OTHER 1 2 4 32100 0 48900 COOPER TIRE & RUBBER COM 216831107 901 46999 SH SOLE 1 0 0 46999 CORNING INC. COM 219350105 6623 503628 SH DEFINED 1 389779 26690 87159 COSTCO WHOLESALE CORP COM 22160K105 110 1100 SH DEFINED 1 1100 0 0 COVENTRY HEALTH CARE INC COM 222862104 101 2434 SH DEFINED 1 0 0 2434 CRAFT BREWERS ALLIANCE IN COMMON 224122101 516 65719 SH DEFINED 1 65719 0 0 CRAWFORD & CO - CL B CL B 224633107 9 1700 SH DEFINED 1 1700 0 0 CREE INC COM 225447101 43 1700 SH DEFINED 1 1700 0 0 CROSS A T CO CL A 227478104 14 1400 SH DEFINED 1 1400 0 0 CROSSTEX ENERGY L P COMMON 22765U102 46 3000 SH DEFINED 1 3000 0 0 CROWN HOLDINGS INC COM 228368106 19276 524512 SH DEFINED 1 378905 1600 144007 CROWN HOLDINGS INC COM 228368106 3223 87700 SH OTHER 3 87700 0 0 CROWN HOLDINGS INC COM 228368106 2095 57009 SH SOLE 1 0 0 57009 CUMMINS INC COM 231021106 482 5225 SH DEFINED 1 4470 330 425 CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 51 500 SH DEFINED 1 500 0 0 CYNOSURE INC-CLASS A CL A 232577205 24 900 SH DEFINED 1 900 0 0 DFC GLOBAL CORP COMMON 23324T107 16528 963712 SH DEFINED 1 744712 0 219000 DFC GLOBAL CORP COMMON 23324T107 1605 93600 SH OTHER 1 2 4 37200 0 56400 DFC GLOBAL CORP COMMON 23324T107 942 54944 SH SOLE 1 0 0 54944 DNP SELECT INCOME FUND INC MFO 23325P104 10 1000 SH DEFINED 1 1000 0 0 DSW INC-CLASS A CL A 23334L102 604 9050 SH DEFINED 1 9050 0 0 DXP ENTERPRISES INC COM NEW 233377407 13381 280115 SH DEFINED 1 212615 0 67500 DXP ENTERPRISES INC COM NEW 233377407 1354 28350 SH OTHER 1 2 4 11550 0 16800 DXP ENTERPRISES INC COM NEW 233377407 810 16960 SH SOLE 1 0 0 16960 DANAHER CORP COM 235851102 35 640 SH DEFINED 1 640 0 0 DARDEN RESTAURANTS, INC. COM 237194105 10718 192258 SH DEFINED 1 157655 8133 26470 DARDEN RESTAURANTS, INC. COM 237194105 75 1352 SH SOLE 1 0 0 1352 DAWSON GEOPHYSICAL CO COM 239359102 5 200 SH DEFINED 1 200 0 0 DEALERTRACK HLDGS INC COMMON 242309102 10311 370229 SH DEFINED 1 287629 0 82600 DEALERTRACK HLDGS INC COMMON 242309102 980 35200 SH OTHER 1 2 4 13900 0 21300 DEALERTRACK HLDGS INC COMMON 242309102 572 20541 SH SOLE 1 0 0 20541 DEERE & COMPANY COM 244199105 12046 146069 SH DEFINED 1 113390 6095 26584 DEERE & COMPANY COM 244199105 72 872 SH SOLE 1 0 0 872 DELTA NATURAL GAS CO INC COM 247748106 8 400 SH DEFINED 1 400 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 10 250 SH DEFINED 1 250 0 0 DEVON ENERGY CORPORATION COM 25179M103 11521 190424 SH DEFINED 1 190424 0 0 DEVON ENERGY CORPORATION COM 25179M103 188 3100 SH SOLE 1 0 0 3100 DEVRY INC COM 251893103 12059 529841 SH DEFINED 1 384657 1800 143384 DEVRY INC COM 251893103 2541 111647 SH OTHER 3 111647 0 0 DEVRY INC COM 251893103 1466 64433 SH SOLE 1 0 0 64433 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 150 1330 SH DEFINED 1 1280 0 50 DIGITALGLOBE INC COM NEW 25389M877 35585 1745200 SH DEFINED 1 1348093 3100 394007 DIGITALGLOBE INC COM NEW 25389M877 1841 90300 SH OTHER 1 2 4 36600 0 53700 DIGITALGLOBE INC COM NEW 25389M877 2006 98388 SH SOLE 1 0 0 98388 DIODES INC COM 254543101 294 17300 SH DEFINED 1 17300 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 5954 113883 SH DEFINED 1 77845 9353 26685 DISCOVERY COMMUNICATNS NE COM SER C 25470F302 25 450 SH DEFINED 1 450 0 0 DISH NETWORK CORP-A CL A 25470M109 3321 108491 SH DEFINED 1 83330 0 25161 DISH NETWORK CORP-A CL A 25470M109 2984 97500 SH OTHER 3 97500 0 0 DISH NETWORK CORP-A CL A 25470M109 1242 40580 SH SOLE 1 0 0 40580 DIRECTV COM 25490A309 6109 116500 SH DEFINED 1 116500 0 0 DIRECTV COM 25490A309 111 2112 SH SOLE 1 0 0 2112 DOLBY LABORATORIES INC-CL A COM 25659T107 23518 718100 SH DEFINED 1 529368 2300 186432 DOLBY LABORATORIES INC-CL A COM 25659T107 4470 136500 SH OTHER 3 136500 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 2716 82917 SH SOLE 1 0 0 82917 DOLLAR TREE INC COM 256746108 17 360 SH DEFINED 1 360 0 0 DOMINION RESOURCES INC/VA COM 25746U109 8067 152377 SH DEFINED 1 117426 7518 27433 DOMTAR CORP COM NEW 257559203 13477 172148 SH DEFINED 1 123275 700 48173 DOMTAR CORP COM NEW 257559203 655 8370 SH SOLE 1 0 0 8370 DONEGAL GROUP INC-CL A CL A 257701201 7 500 SH DEFINED 1 500 0 0 RR DONNELLEY & SONS CO. COM 257867101 2 200 SH DEFINED 1 200 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 128 5800 SH DEFINED 1 5800 0 0 DOVER CORP COM 260003108 59 1000 SH DEFINED 1 1000 0 0 DOW CHEMICAL CO COM 260543103 64 2200 SH DEFINED 1 2200 0 0 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 2892 64950 SH DEFINED 1 52316 0 12634 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 2605 58500 SH OTHER 3 58500 0 0 DR PEPPER SNAPPLE GROUP INC3 COM 26138E109 984 22097 SH SOLE 1 0 0 22097 DREAMWORKS ANIMATION SKG-A CL A 26153C103 10 500 SH DEFINED 1 200 0 300 DUPONT (E.I.) DE NEMOURS & CO COM 263534109 858 17066 SH DEFINED 1 17016 50 0 DUCOMMUN INC COM 264147109 5 400 SH DEFINED 1 400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 327 5044 SH DEFINED 1 4814 0 230 DUN & BRADSTREET CORP COM 26483E100 19623 246462 SH DEFINED 1 180965 700 64797 DUN & BRADSTREET CORP COM 26483E100 3694 46400 SH OTHER 3 46400 0 0 DUN & BRADSTREET CORP COM 26483E100 2296 28840 SH SOLE 1 0 0 28840 EMC CORP/MASS COM 268648102 9095 333521 SH DEFINED 1 245028 21628 66865 EMC INS GROUP INC COM 268664109 8 400 SH DEFINED 1 400 0 0 EOG RESOURCES INC COM 26875P101 5873 52414 SH DEFINED 1 38638 3428 10348 EV ENERGY PARTNERS LP COM UNITS 26926V107 988 15906 SH DEFINED 1 15906 0 0 EATON CORP. COM 278058102 361 7642 SH DEFINED 1 7571 71 0 EBAY INC COM 278642103 225 4650 SH DEFINED 1 4650 0 0 ECHELON CORP COM 27874N105 27 7130 SH DEFINED 1 7130 0 0 ECHOSTAR CORP-A CL A 278768106 16248 566922 SH DEFINED 1 406889 2200 157833 ECHOSTAR CORP-A CL A 278768106 863 30122 SH SOLE 1 0 0 30122 ECOLAB INC COM 278865100 4 56 SH DEFINED 1 56 0 0 EDISON INTERNATIONAL COM 281020107 27 600 SH DEFINED 1 600 0 0 EINSTEIN NOAH RESTAURANT GROUP COM 28257U104 662 37400 SH DEFINED 1 37400 0 0 EMCOR GROUP INC COM 29084Q100 7997 280207 SH DEFINED 1 205613 900 73694 EMCOR GROUP INC COM 29084Q100 1249 43769 SH OTHER 3 43769 0 0 EMCOR GROUP INC COM 29084Q100 866 30347 SH SOLE 1 0 0 30347 EMERSON ELECTRIC COM 291011104 176 3655 SH DEFINED 1 1980 659 1016 EMULEX CORP COM NEW 292475209 25187 3493325 SH DEFINED 1 2617187 6100 870038 EMULEX CORP COM NEW 292475209 1211 167900 SH OTHER 1 2 4 67600 0 100300 EMULEX CORP COM NEW 292475209 1380 191347 SH SOLE 1 0 0 191347 ENCORE CAPITAL GROUP INC COM 292554102 17196 608509 SH DEFINED 1 462309 0 146200 ENCORE CAPITAL GROUP INC COM 292554102 1796 63550 SH OTHER 1 2 4 24950 0 38600 ENCORE CAPITAL GROUP INC COM 292554102 974 34453 SH SOLE 1 0 0 34453 ENDEAVOUR INTL CORP COM NEW 29259G200 11 1186 SH DEFINED 1 1186 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 26996 851078 SH DEFINED 1 627771 2500 220807 ENDO HEALTH SOLUTIONS INC COM 29264F205 4357 137352 SH OTHER 3 137352 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 2797 88176 SH SOLE 1 0 0 88176 ENERSYS COM 29275Y102 688 19500 SH DEFINED 1 19500 0 0 ENGILITY HLDGS INC COMMON 29285W104 1 42 SH DEFINED 1 42 0 0 ENTERGY CORP COM 29364G103 3 50 SH DEFINED 1 0 0 50 ENTERPRISE PRODS PARTNERS COMMON 293792107 64 1200 SH DEFINED 1 1200 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 7988 1372446 SH DEFINED 1 993200 4500 374746 ENTROPIC COMMUNICATIONS INC COM 29384R105 373 64116 SH SOLE 1 0 0 64116 EQUITY RESIDENTIAL PROP.TRUST SH BEN INT 29476L107 69 1200 SH DEFINED 1 600 0 600 EXELON CORP COM 30161N101 24 663 SH DEFINED 1 524 0 139 EXELIS INC COM 30162A108 17 1635 SH DEFINED 1 1535 0 100 EXPEDIA INC DEL COM NEW 30212P303 6 103 SH DEFINED 1 103 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16274 259850 SH DEFINED 1 259850 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 293 4679 SH SOLE 1 0 0 4679 EXXON MOBIL CORPORATION COM 30231G102 35005 382782 SH DEFINED 1 353257 6541 22984 EXXON MOBIL CORPORATION COM 30231G102 426 4658 SH SOLE 1 0 0 4658 FTI CONSULTING INC COM 302941109 19438 728554 SH DEFINED 1 535090 2900 190564 FTI CONSULTING INC COM 302941109 1012 37929 SH SOLE 1 0 0 37929 FAIR ISAAC CORP COM 303250104 7100 160425 SH DEFINED 1 113450 700 46275 FAIR ISAAC CORP COM 303250104 234 5287 SH SOLE 1 0 0 5287 FAMILY DOLLAR STORES COM 307000109 431 6500 SH DEFINED 1 6500 0 0 FAMOUS DAVE'S OF AMERICA COM 307068106 11 1200 SH DEFINED 1 1200 0 0 FEDEX CORPORATION COM 31428X106 30 350 SH DEFINED 1 350 0 0 FIDELITY NATIONAL FINANCI CL A 31620R105 16154 755217 SH DEFINED 1 542710 3100 209407 FIDELITY NATIONAL FINANCI CL A 31620R105 876 40954 SH SOLE 1 0 0 40954 FIFTH THIRD BANCORP COM 316773100 20 1300 SH DEFINED 1 1300 0 0 FINISH LINE/THE - CLASS A CL A 317923100 19930 876810 SH DEFINED 1 677610 0 199200 FINISH LINE/THE - CLASS A CL A 317923100 1937 85200 SH OTHER 1 2 4 33800 0 51400 FINISH LINE/THE - CLASS A CL A 317923100 1136 49996 SH SOLE 1 0 0 49996 FIRST CASH FINL SVCS INC COM 31942D107 18716 406787 SH DEFINED 1 316187 0 90600 FIRST CASH FINL SVCS INC COM 31942D107 1751 38050 SH OTHER 1 2 4 15550 0 22500 FIRST CASH FINL SVCS INC COM 31942D107 1049 22807 SH SOLE 1 0 0 22807 FIRST COMMONWEALTH FINL CORP COM 319829107 11777 1670562 SH DEFINED 1 1271362 0 399200 FIRST COMMONWEALTH FINL CORP COM 319829107 1180 167400 SH OTHER 1 2 4 68400 0 99000 FIRST COMMONWEALTH FINL CORP COM 319829107 695 98609 SH SOLE 1 0 0 98609 FIRST COMMUNITY BANCSHARES COM 31983A103 39 2574 SH DEFINED 1 2574 0 0 FIRST FINANCIAL BANCORP COM 320209109 463 27400 SH DEFINED 1 27400 0 0 FIRST FINL BANKSHARES INC COM 32020R109 423 11750 SH DEFINED 1 11750 0 0 FIRST REP BK SAN FRAN CAL COM 33616C100 34368 997342 SH DEFINED 1 738443 2900 255999 FIRST REP BK SAN FRAN CAL COM 33616C100 6820 197900 SH OTHER 3 197900 0 0 FIRST REP BK SAN FRAN CAL COM 33616C100 3969 115171 SH SOLE 1 0 0 115171 FISERV INC COM 337738108 26 345 SH DEFINED 1 345 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13503 301401 SH DEFINED 1 226344 800 74257 FLEETCOR TECHNOLOGIES INC COM 339041105 2549 56900 SH OTHER 3 56900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1556 34738 SH SOLE 1 0 0 34738 FOOT LOCKER INC COM 344849104 6372 179500 SH DEFINED 1 179500 0 0 FOOT LOCKER INC COM 344849104 115 3228 SH SOLE 1 0 0 3228 FORD MOTOR COMPANY COM PAR $0.01 345370860 1628 165130 SH DEFINED 1 103695 17720 43715 FOREST LABORATORIES INC COM 345838106 7700 216227 SH DEFINED 1 172829 0 43398 FOREST LABORATORIES INC COM 345838106 5947 167000 SH OTHER 3 167000 0 0 FOREST LABORATORIES INC COM 345838106 2593 72822 SH SOLE 1 0 0 72822 FORTUNE BRANDS HOME & SEC COM 34964C106 11 400 SH DEFINED 1 0 400 0 FRANKLIN ELECTRIC CO INC COM 353514102 24 400 SH DEFINED 1 400 0 0 FRANKLIN FINL CORP VA COM 35353C102 17 1000 SH DEFINED 1 1000 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 297 26825 SH DEFINED 1 26825 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 24191 611190 SH DEFINED 1 553718 13084 44388 FREEPORT-MCMORAN COPPER COM 35671D857 283 7146 SH SOLE 1 0 0 7146 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1219 SH DEFINED 1 1195 0 24 GT ADVANCED TECHNOLOGIES COM 36191U106 18115 3326890 SH DEFINED 1 2480798 6400 839692 GT ADVANCED TECHNOLOGIES COM 36191U106 848 155650 SH OTHER 1 2 4 62050 0 93600 GT ADVANCED TECHNOLOGIES COM 36191U106 1008 185037 SH SOLE 1 0 0 185037 G-III APPAREL GROUP LTD COM 36237H101 9862 274711 SH DEFINED 1 209711 0 65000 G-III APPAREL GROUP LTD COM 36237H101 984 27400 SH OTHER 1 2 4 11300 0 16100 G-III APPAREL GROUP LTD COM 36237H101 591 16453 SH SOLE 1 0 0 16453 GAMESTOP CORP - CLASS A CL A 36467W109 21495 1023589 SH DEFINED 1 755743 2800 265046 GAMESTOP CORP - CLASS A CL A 36467W109 4320 205728 SH OTHER 3 205728 0 0 GAMESTOP CORP - CLASS A CL A 36467W109 2537 120819 SH SOLE 1 0 0 120819 GAP INC/THE COM 364760108 7 200 SH DEFINED 1 200 0 0 GENERAC HLDGS INC COM 368736104 13575 593067 SH DEFINED 1 460617 0 132450 GENERAC HLDGS INC COM 368736104 1291 56400 SH OTHER 1 2 4 22400 0 34000 GENERAC HLDGS INC COM 368736104 755 32966 SH SOLE 1 0 0 32966 GENERAL DYNAMICS CORP COM 369550108 92 1391 SH DEFINED 1 1266 0 125 GENERAL ELECTRIC CO COM 369604103 46692 2056001 SH DEFINED 1 1908057 37424 110520 GENERAL ELECTRIC CO COM 369604103 594 26170 SH SOLE 1 0 0 26170 GENERAL MILLS INC COM 370334104 21 525 SH DEFINED 1 400 0 125 GENERAL MTRS CO COM 37045V100 1 39 SH DEFINED 1 39 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 34 SH DEFINED 1 34 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 34 SH DEFINED 1 34 0 0 GENTHERM INC COM 37253A103 13062 1050023 SH DEFINED 1 795923 0 254100 GENTHERM INC COM 37253A103 1334 107250 SH OTHER 1 2 4 42850 0 64400 GENTHERM INC COM 37253A103 792 63630 SH SOLE 1 0 0 63630 GILEAD SCIENCES INC COM 375558103 33 500 SH DEFINED 1 500 0 0 GLATFELTER COM 377316104 17371 975354 SH DEFINED 1 740554 0 234800 GLATFELTER COM 377316104 1756 98600 SH OTHER 1 2 4 40300 0 58300 GLATFELTER COM 377316104 1029 57763 SH SOLE 1 0 0 57763 GLAXOSMITHKLINE PLC-SPONS ADR SPONSORED ADR 37733W105 326 7052 SH DEFINED 1 7052 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 9032 1121934 SH DEFINED 1 847096 4800 270038 GLOBAL CASH ACCESS HOLDINGS COM 378967103 538 66885 SH SOLE 1 0 0 66885 GLOBAL PAYMENTS INC COM 37940X102 28268 675785 SH DEFINED 1 502385 2000 171400 GLOBAL PAYMENTS INC COM 37940X102 4932 117900 SH OTHER 3 117900 0 0 GLOBAL PAYMENTS INC COM 37940X102 3098 74053 SH SOLE 1 0 0 74053 GLOBAL POWER EQUIPMENT GR COM PAR $0.01 37941P306 13 700 SH DEFINED 1 700 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 11 1000 SH DEFINED 1 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16752 147357 SH DEFINED 1 147022 235 100 GOLDMAN SACHS GROUP INC COM 38141G104 302 2659 SH SOLE 1 0 0 2659 GOODRICH PETROLEUM CORP COM NEW 382410405 3 226 SH DEFINED 1 226 0 0 GOOGLE INC-CL A CL A 38259P508 232 307 SH DEFINED 1 307 0 0 GRAHAM CORP COM 384556106 7 400 SH DEFINED 1 400 0 0 GULFMARK OFFSHORE INC-CL AQ CL A NEW 402629208 406 12300 SH DEFINED 1 12300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 19 600 SH DEFINED 1 600 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 22891 675458 SH DEFINED 1 489139 2050 184269 HCC INSURANCE HOLDINGS INC COM 404132102 3192 94200 SH OTHER 3 94200 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 2296 67745 SH SOLE 1 0 0 67745 HCP INC COM 40414L109 10 228 SH DEFINED 1 114 114 0 HAEMONETICS CORP/MASS COM 405024100 3163 39443 SH DEFINED 1 28150 200 11093 HAEMONETICS CORP/MASS COM 405024100 98 1227 SH SOLE 1 0 0 1227 HAIN CELESTIAL GROUP INC COM 405217100 498 7900 SH DEFINED 1 7900 0 0 HALLIBURTON CO COM 406216101 40 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 21961 589406 SH DEFINED 1 422550 2300 164556 HANOVER INSURANCE GROUP COM 410867105 1192 31993 SH SOLE 1 0 0 31993 HARTFORD FINANCIAL SVCS GRP COM 416515104 828 42594 SH DEFINED 1 20519 1625 20450 HAWAIIAN HOLDINGS INC COM 419879101 9890 1769229 SH DEFINED 1 1326629 0 442600 HAWAIIAN HOLDINGS INC COM 419879101 1024 183250 SH OTHER 1 2 4 71150 0 112100 HAWAIIAN HOLDINGS INC COM 419879101 573 102549 SH SOLE 1 0 0 102549 HAWKINS INC 420261109 12 300 SH DEFINED 1 300 0 0 HEALTHCARE SERVICES GROUP COM 421906108 17 750 SH DEFINED 1 750 0 0 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 18151 2163458 SH DEFINED 1 1639458 0 524000 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 1850 220500 SH OTHER 1 2 4 88700 0 131800 HEALTH MGMT ASSOCIATES INC-A CL A 421933102 1103 131485 SH SOLE 1 0 0 131485 HEALTHCARE REALTY TRUST INC COM 421946104 25 1086 SH DEFINED 1 715 0 371 HEALTH CARE REIT INC COM 42217K106 266 4600 SH DEFINED 1 4600 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 10668 336732 SH DEFINED 1 262532 0 74200 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 985 31100 SH OTHER 1 2 4 12700 0 18400 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 610 19270 SH SOLE 1 0 0 19270 HECKMANN CORP COM 422680108 13 3100 SH DEFINED 1 3100 0 0 H.J. HEINZ COM 423074103 158 2821 SH DEFINED 1 2132 155 534 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 19355 1059383 SH DEFINED 1 794382 1400 263601 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1214 66450 SH OTHER 1 2 4 26650 0 39800 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1056 57776 SH SOLE 1 0 0 57776 HENRY (JACK) & ASSOCIATES COM 426281101 12765 337242 SH DEFINED 1 237100 1300 98842 HENRY (JACK) & ASSOCIATES COM 426281101 700 18495 SH SOLE 1 0 0 18495 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 1 156 SH DEFINED 1 156 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6884 501400 SH DEFINED 1 501400 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 126 9141 SH SOLE 1 0 0 9141 HESS CORP COM 42809H107 32 595 SH DEFINED 1 0 0 595 HEWLETT-PACKARD CO COM 428236103 272 15968 SH DEFINED 1 14398 0 1570 HEXCEL CORP COM 428291108 18807 782952 SH DEFINED 1 619152 0 163800 HEXCEL CORP COM 428291108 1643 68400 SH OTHER 1 2 4 27800 0 40600 HEXCEL CORP COM 428291108 1004 41809 SH SOLE 1 0 0 41809 HHGREGG INC COMMON 42833L108 3618 524400 SH DEFINED 1 391500 1800 131100 HHGREGG INC COMMON 42833L108 130 18854 SH SOLE 1 0 0 18854 HI-TECH PARMACAL CO INC COM 42840B101 10 300 SH DEFINED 1 300 0 0 HILLSHIRE BRANDS CO COM 432589109 6 240 SH DEFINED 1 240 0 0 HOLLYFRONTIER CORP COM 436106108 15037 364354 SH DEFINED 1 267056 1200 96098 HOLLYFRONTIER CORP COM 436106108 2699 65400 SH OTHER 3 65400 0 0 HOLLYFRONTIER CORP COM 436106108 1606 38910 SH SOLE 1 0 0 38910 HOLOGIC INC COM 436440101 8474 419080 SH DEFINED 1 319500 27145 72435 HOME DEPOT COM 437076102 9 157 SH DEFINED 1 57 0 100 HONEYWELL INTERNATIONAL INC COM 438516106 35 586 SH DEFINED 1 493 93 0 HORACE MANN EDUCATORS COM 440327104 9718 536619 SH DEFINED 1 411560 0 125059 HORACE MANN EDUCATORS COM 440327104 959 52950 SH OTHER 1 2 4 21450 0 31500 HORACE MANN EDUCATORS COM 440327104 591 32610 SH SOLE 1 0 0 32610 HOSPIRA INC COM 441060100 2 50 SH DEFINED 1 0 0 50 HUMANA INC COM 444859102 15593 222286 SH DEFINED 1 191340 4807 26139 HUMANA INC COM 444859102 3192 45500 SH OTHER 3 45500 0 0 HUMANA INC COM 444859102 1369 19513 SH SOLE 1 0 0 19513 ING PRIME RATE TR SH BEN INT 44977W106 25 4000 SH DEFINED 1 4000 0 0 IBERIABANK CORP COM 450828108 22401 489096 SH DEFINED 1 379872 0 109224 IBERIABANK CORP COM 450828108 2141 46750 SH OTHER 1 2 4 18550 0 28200 IBERIABANK CORP COM 450828108 1254 27387 SH SOLE 1 0 0 27387 ITT CORP COM NEW 450911201 7 342 SH DEFINED 1 292 0 50 ICONIX BRAND GROUP INC COM 451055107 15292 838370 SH DEFINED 1 601500 3300 233570 ICONIX BRAND GROUP INC COM 451055107 852 46690 SH SOLE 1 0 0 46690 IDACORP INC COM 451107106 29435 680252 SH DEFINED 1 490300 2700 187252 IDACORP INC COM 451107106 1474 34057 SH SOLE 1 0 0 34057 ILLINOIS TOOL WORKS COM 452308109 57 957 SH DEFINED 1 957 0 0 INGREDION INC COM 457187102 1 14 SH DEFINED 1 14 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 10 1100 SH DEFINED 1 1100 0 0 INTEL COM 458140100 1883 83109 SH DEFINED 1 81749 460 900 INTEGRYS ENERGY GROUP INC COM 45822P105 1 25 SH DEFINED 1 0 25 0 INERCONTINENTAL EXCHANGE INC COM 45865V100 5 38 SH DEFINED 1 19 19 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 14035 67655 SH DEFINED 1 47938 4519 15198 INTL FLAVORS & FRAGRANCES COM 459506101 369 6200 SH DEFINED 1 6200 0 0 INTL GAME TECHNOLOGY COM 459902102 14293 1091900 SH DEFINED 1 1091900 0 0 INTL GAME TECHNOLOGY COM 459902102 261 19939 SH SOLE 1 0 0 19939 INTERNATIONAL PAPER CO COM 460146103 186 5109 SH DEFINED 1 5059 50 0 INTL RECTIFIER CORP COM 460254105 324 19400 SH DEFINED 1 19400 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 13924 1252187 SH DEFINED 1 911024 4300 336863 INTERPUBLIC GROUP OF COS INC COM 460690100 1376 123700 SH OTHER 3 123700 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1146 103035 SH SOLE 1 0 0 103035 IROBOT CORP COM 462726100 8783 385878 SH DEFINED 1 290528 0 95350 IROBOT CORP COM 462726100 877 38550 SH OTHER 1 2 4 16050 0 22500 IROBOT CORP COM 462726100 456 20050 SH SOLE 1 0 0 20050 ISHARES TR BARCLYS TIPS BD 464287176 45 370 SH DEFINED 1 370 0 0 ISHARES TR BARCLY USAGG B 464287226 337 2995 SH DEFINED 1 1345 0 1650 ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT 464287234 674 16300 SH DEFINED 1 16300 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 517 9755 SH DEFINED 1 7805 0 1950 ISHARES RUSSELL MIDCAP VALUE RUSSELL MCP VL 464287473 86 1769 SH SOLE 1 0 0 1769 ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 355 3208 SH DEFINED 1 1604 1604 0 ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 1595 21575 SH DEFINED 1 21575 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 1160 13900 SH OTHER 4 0 0 13900 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 622 18400 SH DEFINED 1 12850 1200 4350 IXYS CORPORATION COM 46600W106 10 1000 SH DEFINED 1 1000 0 0 JP MORGAN CHASE & CO COM 46625H100 35856 885769 SH DEFINED 1 825241 13978 46550 JP MORGAN CHASE & CO COM 46625H100 485 11974 SH SOLE 1 0 0 11974 JABIL CIRCUIT INC COM 466313103 6469 345549 SH DEFINED 1 254864 22690 67995 JACK IN THE BOX INC COM 466367109 29741 1058038 SH DEFINED 1 791108 1900 265030 JACK IN THE BOX INC COM 466367109 1585 56400 SH OTHER 1 2 4 22300 0 34100 JACK IN THE BOX INC COM 466367109 1643 58441 SH SOLE 1 0 0 58441 JAKKS PACIFIC INC COM 47012E106 407 27900 SH DEFINED 1 27900 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 25 4541 SH DEFINED 1 4541 0 0 JOHNSON & JOHNSON COM 478160104 16526 239818 SH DEFINED 1 206916 9366 23536 JOHNSON & JOHNSON COM 478160104 134 1941 SH SOLE 1 0 0 1941 JOHNSON CONTROLS INC COM 478366107 637 23250 SH DEFINED 1 23250 0 0 J2 GLOBAL INC COM 48123V102 309 9400 SH DEFINED 1 9400 0 0 KLA-TENCOR CORPORATION COM 482480100 4446 93196 SH DEFINED 1 74071 0 19125 KLA-TENCOR CORPORATION COM 482480100 3573 74900 SH OTHER 3 74900 0 0 KLA-TENCOR CORPORATION COM 482480100 1567 32853 SH SOLE 1 0 0 32853 KVH INDS INC COM 482738101 18 1300 SH DEFINED 1 1300 0 0 KELLY SERVICES INC-CL A CL A 488152208 11547 916413 SH DEFINED 1 708913 0 207500 KELLY SERVICES INC-CL A CL A 488152208 1096 86950 SH OTHER 1 2 4 35550 0 51400 KELLY SERVICES INC-CL A CL A 488152208 657 52106 SH SOLE 1 0 0 52106 KEMET CORP COM NEW 488360207 6225 1414731 SH DEFINED 1 1019755 4600 390376 KEMET CORP COM NEW 488360207 273 61974 SH SOLE 1 0 0 61974 KEYCORP COM 493267108 613 70184 SH DEFINED 1 70092 92 0 KIMBERLY CLARK COM 494368103 918 10700 SH DEFINED 1 10400 300 0 KINDER MORGAN ENERGY PART UT LTD PARTNER 494550106 9 110 SH DEFINED 1 110 0 0 KINDRED HEALTHCARE INC COM 494580103 201 17700 SH DEFINED 1 17700 0 0 KOHLS CORP COM 500255104 779 15200 SH DEFINED 1 15200 0 0 KONINKLIJKE PHILIPS ELECT NY REG SH NEW 500472303 3123 133175 SH DEFINED 1 99100 7375 26700 KOPIN CORP COM 500600101 7 1800 SH DEFINED 1 1800 0 0 KRAFT FOODS INC-A CL A 50075N104 6924 167454 SH DEFINED 1 120717 9587 37150 KRISPY KREME DOUGHNUTS INC COM 501014104 10262 1294034 SH DEFINED 1 984984 0 309050 KRISPY KREME DOUGHNUTS INC COM 501014104 1043 131550 SH OTHER 1 2 4 52450 0 79100 KRISPY KREME DOUGHNUTS INC COM 501014104 614 77470 SH SOLE 1 0 0 77470 KULICKE & SOFFA INDS INC COM 501242101 26791 2574813 SH DEFINED 1 1947627 4500 622686 KULICKE & SOFFA INDS INC COM 501242101 1324 127200 SH OTHER 1 2 4 50850 0 76350 KULICKE & SOFFA INDS INC COM 501242101 1450 139369 SH SOLE 1 0 0 139369 LTC PROPERTIES INC COM 502175102 242 7600 SH DEFINED 1 7600 0 0 LTX-CREDENCE CORP COM NEW 502403207 2 333 SH DEFINED 1 333 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 5260 73352 SH DEFINED 1 48927 4233 20192 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 101 1093 SH DEFINED 1 875 143 75 LAM RESEARCH CORP COM 512807108 32615 1026286 SH DEFINED 1 851581 2047 172658 LAM RESEARCH CORP COM 512807108 4395 138300 SH OTHER 3 138300 0 0 LAM RESEARCH CORP COM 512807108 2561 80578 SH SOLE 1 0 0 80578 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 13283 497688 SH DEFINED 1 388999 0 108689 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1216 45550 SH OTHER 1 2 4 18550 0 27000 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 747 27990 SH SOLE 1 0 0 27990 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3 45 SH DEFINED 1 45 0 0 LAZARD WORLD DIVID & INCO COM 521076109 11 932 SH DEFINED 1 932 0 0 LEAR CORP COM NEW 521865204 19896 526481 SH DEFINED 1 394456 1500 130525 LEAR CORP COM NEW 521865204 3582 94800 SH OTHER 3 94800 0 0 LEAR CORP COM NEW 521865204 2144 56724 SH SOLE 1 0 0 56724 LEAPFROG ENTERPRISES INC CL A 52186N106 14 1600 SH DEFINED 1 1600 0 0 LENNAR CORP-CL A CL A 526057104 8 232 SH DEFINED 1 116 116 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 16995 763830 SH DEFINED 1 545850 3600 214380 LEXMARK INTERNATIONAL INC-A CL A 529771107 950 42687 SH SOLE 1 0 0 42687 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 20829 200125 SH DEFINED 1 191202 0 8923 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3924 37700 SH OTHER 3 37700 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1779 17095 SH SOLE 1 0 0 17095 LIBERTY GLOBAL INC-A COM SER A 530555101 55 900 SH DEFINED 1 900 0 0 LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 9779 528580 SH DEFINED 1 380348 25820 122412 LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 2584 139700 SH OTHER 3 139700 0 0 LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 1023 55310 SH SOLE 1 0 0 55310 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 0 29 SH DEFINED 1 29 0 0 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 2855 57509 SH DEFINED 1 43856 1503 12150 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 1541 31035 SH OTHER 3 31035 0 0 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 599 12067 SH SOLE 1 0 0 12067 LIFEPOINT HOSPTIALS INC COM 53219L109 501 11700 SH DEFINED 1 11700 0 0 ELI LILLY & CO. COM 532457108 15151 319581 SH DEFINED 1 307675 56 11850 ELI LILLY & CO. COM 532457108 268 5661 SH SOLE 1 0 0 5661 LINCOLN NATL CORP COM 534187109 29 1200 SH DEFINED 1 1200 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 21 500 SH DEFINED 1 500 0 0 LIQUIDITY SERVICES INC COM 53635B107 25 500 SH DEFINED 1 500 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 9314 1081797 SH DEFINED 1 768700 3700 309397 LIVE NATION ENTERTAINMENT INC COM 538034109 471 54690 SH SOLE 1 0 0 54690 LOCKHEED MARTIN CORPORATION COM 539830109 23 250 SH DEFINED 1 250 0 0 LOEWS CORP COM 540424108 4718 114343 SH DEFINED 1 92783 0 21560 LOEWS CORP COM 540424108 4167 101000 SH OTHER 3 101000 0 0 LOEWS CORP COM 540424108 1501 36381 SH SOLE 1 0 0 36381 LOWES COS COM 548661107 211 6962 SH DEFINED 1 6456 289 217 M & T BANK CORP COM 55261F104 33 343 SH DEFINED 1 343 0 0 MDU RES GROUP INC. COM 552690109 31 1420 SH DEFINED 1 1420 0 0 MFA FINANCIAL INC COM 55272X102 22502 2647299 SH DEFINED 1 1888200 10100 748999 MFA FINANCIAL INC COM 55272X102 1179 138740 SH SOLE 1 0 0 138740 MFS MULTIMARKET INC TRUST SH BEN INT 552737108 1 150 SH DEFINED 1 0 0 150 MKS INSTRUMENTS INC COM 55306N104 17207 675032 SH DEFINED 1 489400 2600 183032 MKS INSTRUMENTS INC COM 55306N104 877 34419 SH SOLE 1 0 0 34419 MACERICH CO/THE COM 554382101 266 4650 SH DEFINED 1 4650 0 0 MACYS COM 55616P104 7081 188226 SH DEFINED 1 134121 12265 41840 MANPOWER INC COM 56418H100 2 56 SH DEFINED 1 56 0 0 MARATHON OIL CORP COM 565849106 13041 441006 SH DEFINED 1 440985 21 0 MARATHON OIL CORP COM 565849106 237 8012 SH SOLE 1 0 0 8012 MARATHON PETE CORP COM 56585A102 3 48 SH DEFINED 1 24 24 0 MARKEL CORP COM 570535104 22505 49085 SH DEFINED 1 35380 200 13505 MARKEL CORP COM 570535104 1223 2667 SH SOLE 1 0 0 2667 MARRIOTT VACATIONS WRLDWD COM 57164Y107 3 70 SH DEFINED 1 70 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 164 4206 SH DEFINED 1 4206 0 0 MARTIN MARIETTA MATERIALS COM 573284106 170 2056 SH DEFINED 1 2056 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 6 14 SH DEFINED 1 7 7 0 MATTRESS FIRM HLDG CORP COM 57722W106 124 4400 SH DEFINED 1 4400 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6 800 SH DEFINED 1 800 0 0 MCDONALDS CORP COM 580135101 243 2653 SH DEFINED 1 2653 0 0 MCGRAW-HILL, INC. COM 580645109 49 900 SH DEFINED 1 900 0 0 MCKESSON HBOC INC COM 58155Q103 112 1300 SH DEFINED 1 1300 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 373 48500 SH DEFINED 1 48500 0 0 MEADWESTVACO CORP COM 583334107 3856 126012 SH DEFINED 1 92278 0 33734 MEADWESTVACO CORP COM 583334107 2671 87300 SH OTHER 3 87300 0 0 MEADWESTVACO CORP COM 583334107 1047 34228 SH SOLE 1 0 0 34228 MEDIA GENERAL INC.CL A CL A 584404107 26 5000 SH DEFINED 1 5000 0 0 MEDIFAST INC COM 58470H101 14888 569318 SH DEFINED 1 431518 0 137800 MEDIFAST INC COM 58470H101 1526 58350 SH OTHER 1 2 4 23450 0 34900 MEDIFAST INC COM 58470H101 909 34755 SH SOLE 1 0 0 34755 MEDNAX INC COM 58502B106 24547 329711 SH DEFINED 1 252300 1100 76311 MEDNAX INC COM 58502B106 4028 54100 SH OTHER 3 54100 0 0 MEDNAX INC COM 58502B106 2786 37423 SH SOLE 1 0 0 37423 MEDTRONIC INC. COM 585055106 4 100 SH DEFINED 1 100 0 0 THE MEN'S WEARHOUSE INC COM 587118100 24290 705485 SH DEFINED 1 548335 0 157150 THE MEN'S WEARHOUSE INC COM 587118100 2293 66600 SH OTHER 1 2 4 26700 0 39900 THE MEN'S WEARHOUSE INC COM 587118100 1358 39441 SH SOLE 1 0 0 39441 MERCK & CO INC. COM 58933Y105 32335 717037 SH DEFINED 1 645637 14191 57209 MERCK & CO INC. COM 58933Y105 390 8643 SH SOLE 1 0 0 8643 METLIFE INC. COM 59156R108 9437 273856 SH DEFINED 1 272878 278 700 METLIFE INC. COM 59156R108 134 3877 SH SOLE 1 0 0 3877 METRO HEALTH NETWORKS INC COM 592142103 14142 1514102 SH DEFINED 1 1169252 0 344850 METRO HEALTH NETWORKS INC COM 592142103 1363 145900 SH OTHER 1 2 4 58500 0 87400 METRO HEALTH NETWORKS INC COM 592142103 772 82630 SH SOLE 1 0 0 82630 MICROS SYSTEMS INC COM 594901100 972 19774 SH DEFINED 1 19750 24 0 MICROSOFT CORP COM 594918104 18065 607010 SH DEFINED 1 493325 26280 87405 MICROSOFT CORP COM 594918104 96 3214 SH SOLE 1 0 0 3214 MICRON TECHNOLOGY INC COM 595112103 3509 586745 SH DEFINED 1 487377 0 99368 MICRON TECHNOLOGY INC COM 595112103 2512 420100 SH OTHER 3 420100 0 0 MICRON TECHNOLOGY INC COM 595112103 1020 170566 SH SOLE 1 0 0 170566 MOMENTA PHARMACEUTICALS I COM 60877T100 490 33600 SH DEFINED 1 33600 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 12130 811921 SH DEFINED 1 617171 0 194750 MONEYGRAM INTL INC COM NEW 60935Y208 1226 82050 SH OTHER 1 2 4 33050 0 49000 MONEYGRAM INTL INC COM NEW 60935Y208 736 49287 SH SOLE 1 0 0 49287 MONSANTO CO COM 61166W101 8434 92660 SH DEFINED 1 67543 6277 18840 MONTGOMERY ST INCOME SEC INC COM 614115103 14 800 SH DEFINED 1 800 0 0 MORGAN STANLEY COM NEW 617446448 6 350 SH DEFINED 1 150 0 200 MOSAIC CO NEW COM 61945C103 589 10220 SH DEFINED 1 10210 10 0 MULTI-COLOR CORP COM 625383104 9 400 SH DEFINED 1 400 0 0 MULTIMEDIA GAMES INC COM 625453105 10911 693673 SH DEFINED 1 507723 0 185950 MULTIMEDIA GAMES INC COM 625453105 1166 74100 SH OTHER 1 2 4 26700 0 47400 MULTIMEDIA GAMES INC COM 625453105 775 49279 SH SOLE 1 0 0 49279 MURPHY OIL CORP COM 626717102 975 18163 SH DEFINED 1 7509 440 10214 NIC INC COM 62914B100 49 3300 SH DEFINED 1 3300 0 0 NRG ENERGY INC COM NEW 629377508 16573 774780 SH DEFINED 1 576191 2300 196289 NRG ENERGY INC COM NEW 629377508 3123 146000 SH OTHER 3 146000 0 0 NRG ENERGY INC COM NEW 629377508 1915 89535 SH SOLE 1 0 0 89535 NVE CORP COM NEW 629445206 6 100 SH DEFINED 1 100 0 0 NVR INC COM 62944T105 14 16 SH DEFINED 1 16 0 0 NACCO INDUSTRIES-CL A CL A 629579103 615 4900 SH DEFINED 1 4900 0 0 NASDAQ STOCK MARKET INC COM 631103108 2 70 SH DEFINED 1 35 35 0 NATIONAL GRID PLC SPON ADR NEW 636274300 7365 133040 SH DEFINED 1 102115 7155 23770 NATIONAL OILWELL VARCO INC COM 637071101 4385 54742 SH DEFINED 1 39812 3585 11345 NEOGEN CORP COM 640491106 13 300 SH DEFINED 1 300 0 0 NETAPP INC COM 64110D104 1 37 SH DEFINED 1 0 37 0 NETSCOUT SYSTEMS INC COM 64115T104 22829 894886 SH DEFINED 1 668890 1200 224796 NETSCOUT SYSTEMS INC COM 64115T104 1640 64300 SH OTHER 1 2 4 25700 0 38600 NETSCOUT SYSTEMS INC COM 64115T104 1378 54018 SH SOLE 1 0 0 54018 NEUSTAR INC-CLASS A CL A 64126X201 13678 341704 SH DEFINED 1 243750 1300 96654 NEUSTAR INC-CLASS A CL A 64126X201 696 17397 SH SOLE 1 0 0 17397 NEW YORK COMMUNITY BANCORP COM 649445103 171 12075 SH DEFINED 1 12075 0 0 NEWMARKET CORP COM 651587107 84 340 SH DEFINED 1 0 0 340 NEWMONT MINING CORP COM 651639106 157 2800 SH DEFINED 1 2800 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 12151 1639876 SH DEFINED 1 1275076 0 364800 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1132 152800 SH OTHER 1 2 4 62300 0 90500 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 679 91688 SH SOLE 1 0 0 91688 NEWS CORP INC-CL A CL A 65248E104 7991 326100 SH DEFINED 1 226130 23595 76375 NEXTERA ENERGY INC COM 65339F101 270 3837 SH DEFINED 1 3711 126 0 NIKE INC-CL B CL B 654106103 47 496 SH DEFINED 1 48 48 400 NISKA GAS STORAGE PARTNER UNIT LTD LIABI 654678101 13 1000 SH DEFINED 1 1000 0 0 NISOURCE INC COM 65473P105 250 9821 SH DEFINED 1 9821 0 0 NOBLE ENERGY INC COM 655044105 732 7900 SH DEFINED 1 7900 0 0 NORFOLK SOUTHERN COM 655844108 29074 456925 SH DEFINED 1 416140 8925 31860 NORFOLK SOUTHERN COM 655844108 352 5533 SH SOLE 1 0 0 5533 NORTHROP GRUMMAN CORP COM 666807102 10778 162248 SH DEFINED 1 126288 8465 27495 NORTHROP GRUMMAN CORP COM 666807102 2597 39100 SH OTHER 3 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 1031 15518 SH SOLE 1 0 0 15518 NORTHWESTERN CORP COM NEW 668074305 22088 609674 SH DEFINED 1 470774 0 138900 NORTHWESTERN CORP COM NEW 668074305 2150 59350 SH OTHER 1 2 4 23550 0 35800 NORTHWESTERN CORP COM NEW 668074305 1303 35954 SH SOLE 1 0 0 35954 NOVARTIS AG-ADR SPONSORED ADR 66987V109 9141 149210 SH DEFINED 1 111465 9330 28415 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 20 125 SH DEFINED 1 125 0 0 NUCOR CORPORATION COM 670346105 122 3200 SH DEFINED 1 3200 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 50 3100 SH DEFINED 1 3100 0 0 NUVEEN VIRGINIA PREMIUM INC COM 67064R102 81 5000 SH DEFINED 1 5000 0 0 NUTRISYSTEM INC COM 67069D108 310 29400 SH DEFINED 1 29400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 14739 171260 SH DEFINED 1 136100 7435 27725 OCCIDENTAL PETROLEUM CORP COM 674599105 92 1074 SH SOLE 1 0 0 1074 OCEANEERING INTL INC COM 675232102 359 6500 SH DEFINED 1 6500 0 0 OCWEN FINANCIAL CORP COM NEW 675746309 833 30400 SH DEFINED 1 30400 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 9479 417021 SH DEFINED 1 323292 0 93729 OMEGA HEALTHCARE INVESTORS COM 681936100 906 39850 SH OTHER 1 2 4 15850 0 24000 OMEGA HEALTHCARE INVESTORS COM 681936100 531 23365 SH SOLE 1 0 0 23365 OMEGA PROTEIN CORP COM 68210P107 9 1300 SH DEFINED 1 1300 0 0 OMNOVA SOLUTIONS INC COM 682129101 619 81800 SH DEFINED 1 81800 0 0 ON ASSIGNMENT INC COM 682159108 54 2700 SH DEFINED 1 2700 0 0 ORACLE SYSTEMS COM 68389X105 31676 1006853 SH DEFINED 1 893948 26820 86085 ORACLE SYSTEMS COM 68389X105 339 10777 SH SOLE 1 0 0 10777 ORIENTAL FINANCIAL GROUP COM 68618W100 401 38100 SH DEFINED 1 38100 0 0 OWENS & MINOR INC. HOLDING CO. COM 690732102 34 1136 SH DEFINED 1 1136 0 0 PDL BIOPHARMA INC COM 69329Y104 546 70900 SH DEFINED 1 70900 0 0 PNC FINANCIAL CORP COM 693475105 671 10626 SH DEFINED 1 3001 2000 5625 PNM RESOURCES INC COM 69349H107 13916 661700 SH DEFINED 1 502700 0 159000 PNM RESOURCES INC COM 69349H107 1401 66600 SH OTHER 1 2 4 27000 0 39600 PNM RESOURCES INC COM 69349H107 840 39963 SH SOLE 1 0 0 39963 PS BUSINESS PARKS INC/CA COM 69360J107 13062 195486 SH DEFINED 1 151465 0 44021 PS BUSINESS PARKS INC/CA COM 69360J107 1250 18700 SH OTHER 1 2 4 7400 0 11300 PS BUSINESS PARKS INC/CA COM 69360J107 734 10987 SH SOLE 1 0 0 10987 PACCAR INC COM 693718108 10 252 SH DEFINED 1 126 126 0 PALOMAR MEDICAL TECHNOLOGIES COM NEW 697529303 14 1500 SH DEFINED 1 1500 0 0 PAPA JOHN'S INTL INC COM 698813102 6140 114958 SH DEFINED 1 81700 500 32758 PAPA JOHN'S INTL INC COM 698813102 348 6518 SH SOLE 1 0 0 6518 PAR PHARMACEUTICAL COS INC COM 69888P106 735 14700 SH DEFINED 1 14700 0 0 PARKER HANNIFAN CORP. COM 701094104 25 300 SH DEFINED 1 0 0 300 PATTERSON-UTI ENERGY COM 703481101 26 1665 SH DEFINED 1 1165 500 0 PAYCHEX INC COM 704326107 34 1010 SH DEFINED 1 1010 0 0 PENN WEST PETE LTD NEW COM 707887105 543 38100 SH DEFINED 1 38100 0 0 PENN WEST PETE LTD NEW COM 707887105 134 9400 SH OTHER 5 9400 0 0 PEOPLES UNITED FINANCIAL COM 712704105 6 500 SH DEFINED 1 500 0 0 PEPCO HOLDINGS INC COM 713291102 1286 68036 SH DEFINED 1 67575 0 461 PEPSICO INC COM 713448108 968 13677 SH DEFINED 1 11877 750 1050 PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 92 4000 SH DEFINED 1 4000 0 0 PFIZER INC COM 717081103 31873 1282627 SH DEFINED 1 1208191 22321 52115 PFIZER INC COM 717081103 407 16361 SH SOLE 1 0 0 16361 PHILIP MORRIS INTERNATIONAL COM 718172109 15949 177328 SH DEFINED 1 154003 6540 16785 PHILIP MORRIS INTERNATIONAL COM 718172109 156 1735 SH SOLE 1 0 0 1735 PHILLIPS 66 COM 718546104 9763 210541 SH DEFINED 1 209765 14 762 PHILLIPS 66 COM 718546104 143 3087 SH SOLE 1 0 0 3087 PIEDMONT NATURAL GAS COM 720186105 35 1092 SH DEFINED 1 1092 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 37 352 SH DEFINED 1 352 0 0 PITNEY BOWES COM 724479100 12201 882869 SH DEFINED 1 647339 2700 232830 PITNEY BOWES COM 724479100 1298 93900 SH OTHER 3 93900 0 0 PITNEY BOWES COM 724479100 1257 90946 SH SOLE 1 0 0 90946 PLAINS EXPLORATION & PRODUCT COM 726505100 345 9200 SH DEFINED 1 9200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 184 4200 SH DEFINED 1 4200 0 0 POST HLDGS INC COM 737446104 2 62 SH DEFINED 1 0 0 62 POST PROPERTIES INC COM 737464107 252 5250 SH DEFINED 1 5250 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 37 850 SH DEFINED 1 850 0 0 POWER ONE INC NEW COM 73930R102 6881 1232070 SH DEFINED 1 912500 4200 315370 POWER ONE INC NEW COM 73930R102 323 57897 SH SOLE 1 0 0 57897 PWERSHARES QQQ UNIT SER 1 73935A104 55 800 SH DEFINED 1 800 0 0 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 115 4006 SH DEFINED 1 2003 2003 0 POWERSHARES DB AGRICULTURE FUN PS DB AGRICUL FD 73936B408 611 20785 SH DEFINED 1 13675 1260 5850 POWERSHARES GLOBAL COAL GLBL COAL ETF 73936Q884 3 181 SH DEFINED 1 181 0 0 PRAXAIR INC. COM 74005P104 1025 9864 SH DEFINED 1 7568 671 1625 T ROWE PRICE GROUP INC COM 74144T108 18 280 SH DEFINED 1 280 0 0 PRICEMART INC COM 741511109 689 9100 SH DEFINED 1 9100 0 0 PROCTER & GAMBLE CO COM 742718109 2899 41798 SH DEFINED 1 29693 561 11544 PROGRESSIVE CORP COM 743315103 5747 277119 SH DEFINED 1 225236 0 51883 PROGRESSIVE CORP COM 743315103 4399 212100 SH OTHER 3 212100 0 0 PROGRESSIVE CORP COM 743315103 1764 85046 SH SOLE 1 0 0 85046 PROSHARES ULTRASHORT 20PLUS YE PSHS ULTSH 20YRS 74347R297 87 5600 SH DEFINED 1 5600 0 0 PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW 74347X633 9 150 SH DEFINED 1 150 0 0 PROTECTIVE LIFE CORP COM 743674103 582 22200 SH DEFINED 1 22200 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 7445 136580 SH DEFINED 1 96559 10126 29895 QUALCOMM INC COM 747525103 122 1955 SH DEFINED 1 1830 125 0 QUEST DIAGNOSTICS INC. COM 74834L100 6 91 SH DEFINED 1 25 0 66 QUESTCOR PHARMACEUTICALS COM 74835Y101 16993 920014 SH DEFINED 1 695102 1300 223612 QUESTCOR PHARMACEUTICALS COM 74835Y101 2142 115975 SH OTHER 1 2 3 4 86575 0 29400 QUESTCOR PHARMACEUTICALS COM 74835Y101 1360 73645 SH SOLE 1 0 0 73645 RGC RES INC COM 74955L103 581 32172 SH DEFINED 1 32172 0 0 RALCORP HOLDINGS INC COM 751028101 9 125 SH DEFINED 1 0 0 125 RAYONIER INC COM 754907103 37 750 SH DEFINED 1 750 0 0 RAYTHEON CO. COM NEW 755111507 456 7984 SH DEFINED 1 7952 32 0 RED ROBIN GOURMET BURGERS COM 75689M101 492 15100 SH DEFINED 1 15100 0 0 REDWOOD TRUST INC COM 758075402 307 21200 SH DEFINED 1 21200 0 0 RENT-A-CENTER INC. COM 76009N100 31189 890107 SH DEFINED 1 668861 1100 220146 RENT-A-CENTER INC. COM 76009N100 2094 59750 SH OTHER 1 2 4 23850 0 35900 RENT-A-CENTER INC. COM 76009N100 1722 49143 SH SOLE 1 0 0 49143 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 514 111000 SH DEFINED 1 111000 0 0 REPUBLIC BANCORP INC CL-A CL A 760281204 7 300 SH DEFINED 1 300 0 0 REPUBLIC SERVICES INC. COM 760759100 6 234 SH DEFINED 1 0 0 234 RESEARCH IN MOTION COM 760975102 1 150 SH DEFINED 1 150 0 0 REYNOLDS AMERICAN INC COM 761713106 26789 618108 SH DEFINED 1 581987 9455 26666 REYNOLDS AMERICAN INC COM 761713106 393 9065 SH SOLE 1 0 0 9065 RICHARDSON ELEC LTD COM 763165107 11 900 SH DEFINED 1 900 0 0 RICK'S CABARET INTL INC COM NEW 765641303 13 1550 SH DEFINED 1 1550 0 0 RIO TINTO PLC-ADR SPONSORED ADR 767204100 68 1444 SH DEFINED 1 1300 144 0 ROCKWELL COLLINS INC. COM 774341101 8277 154314 SH DEFINED 1 111856 9740 32718 ROSS STORES INC COM 778296103 504 7800 SH DEFINED 1 7800 0 0 ROYAL BANK OF CANADA COM 780087102 117 2042 SH DEFINED 1 2042 0 0 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 14797 207535 SH DEFINED 1 176259 4992 26284 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 780259107 134 1884 SH SOLE 1 0 0 1884 ROYAL DUTCH SHELL PLC-ADR A SPON ADR A 780259206 186 2682 SH DEFINED 1 1571 586 525 ROYCE VALUE TR INC COM 780910105 22 1674 SH DEFINED 1 1674 0 0 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 3064 95000 SH DEFINED 1 95000 0 0 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 477 14800 SH OTHER 5 14800 0 0 RYDER SYSTEM INC COM 783549108 1 28 SH DEFINED 1 14 14 0 S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 719 4995 SH DEFINED 1 3745 1250 0 SPS COMM INC COM 78463M107 35 900 SH DEFINED 1 900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2255 13117 SH DEFINED 1 11691 526 900 SPDR DOW JONES REIT DJ REIT ETF 78464A607 6 85 SH DEFINED 1 85 0 0 SVB FINANCIAL GROUP COM 78486Q101 19870 328646 SH DEFINED 1 254863 0 73783 SVB FINANCIAL GROUP COM 78486Q101 1886 31200 SH OTHER 1 2 4 12500 0 18700 SVB FINANCIAL GROUP COM 78486Q101 1125 18603 SH SOLE 1 0 0 18603 THE ST JOE COMPANY COM 790148100 6 317 SH DEFINED 1 317 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 17920 423247 SH DEFINED 1 303800 1600 117847 SALIX PHARMACEUTICALS LTD COM 795435106 984 23235 SH SOLE 1 0 0 23235 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 3 200 SH DEFINED 1 200 0 0 SANDISK CORP COM 80004C101 7853 180830 SH DEFINED 1 130890 10910 39030 SANDRIDGE ENERGY COM 80007P307 21 3000 SH DEFINED 1 3000 0 0 SANTARUS INC COM 802817304 13710 1543870 SH DEFINED 1 1169920 0 373950 SANTARUS INC COM 802817304 1407 158500 SH OTHER 1 2 4 63400 0 95100 SANTARUS INC COM 802817304 831 93625 SH SOLE 1 0 0 93625 SCANA CORP COM 80589M102 501 10385 SH DEFINED 1 10085 0 300 SCHEIN HENRY INC COM 806407102 6 75 SH DEFINED 1 75 0 0 SCHIFF NUTRITION INTERNATIONAL COM 806693107 109 4500 SH DEFINED 1 4500 0 0 SCHLUMBERGER LTD COM 806857108 2684 37103 SH DEFINED 1 19708 2169 15226 SCHOLASTIC CORP COM 807066105 9522 299607 SH DEFINED 1 215300 1200 83107 SCHOLASTIC CORP COM 807066105 512 16098 SH SOLE 1 0 0 16098 SCHWEITZER-MAUDUIT INTL INC. COM 808541106 11426 346358 SH DEFINED 1 300724 0 45634 SCHWEITZER-MAUDUIT INTL INC. COM 808541106 1298 39352 SH OTHER 1 2 4 12944 0 26408 SCHWEITZER-MAUDUIT INTL INC. COM 808541106 776 23520 SH SOLE 1 0 0 23520 SEABRIGHT INSURANCE HOLDINGS COM 811656107 17 1500 SH DEFINED 1 1500 0 0 SELECT COMFORT CORP COM 81616X103 21455 680465 SH DEFINED 1 527415 0 153050 SELECT COMFORT CORP COM 81616X103 2046 64900 SH OTHER 1 2 4 25900 0 39000 SELECT COMFORT CORP COM 81616X103 1224 38807 SH SOLE 1 0 0 38807 SEMPRA ENERGY COM 816851109 116 1800 SH DEFINED 1 1000 300 500 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 259 11900 SH DEFINED 1 11900 0 0 SHENANDOAH TELECOMMUNICAT COM 82312B106 27 1513 SH DEFINED 1 1513 0 0 SHUFFLE MASTER INC COM 825549108 11926 754306 SH DEFINED 1 567756 0 186550 SHUFFLE MASTER INC COM 825549108 1165 73700 SH OTHER 1 2 4 26800 0 46900 SHUFFLE MASTER INC COM 825549108 852 53898 SH SOLE 1 0 0 53898 SHUTTERFLY INC COM 82568P304 14604 469285 SH DEFINED 1 367185 0 102100 SHUTTERFLY INC COM 82568P304 1332 42800 SH OTHER 1 2 4 17500 0 25300 SHUTTERFLY INC COM 82568P304 801 25746 SH SOLE 1 0 0 25746 SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 11613 115956 SH DEFINED 1 83980 7060 24916 SILICON IMAGE INC COM 82705T102 21319 4664880 SH DEFINED 1 3500173 4800 1159907 SILICON IMAGE INC COM 82705T102 1507 329700 SH OTHER 1 2 4 133700 0 196000 SILICON IMAGE INC COM 82705T102 1197 261959 SH SOLE 1 0 0 261959 SIRONA DENTAL SYSTEMS INC COM 82966C103 6556 115094 SH DEFINED 1 82625 400 32069 SIRONA DENTAL SYSTEMS INC COM 82966C103 348 6109 SH SOLE 1 0 0 6109 SOUTHERN COMPANY COM 842587107 537 11649 SH DEFINED 1 10549 0 1100 SOUTHWEST AIRLINES CO COM 844741108 25041 2855294 SH DEFINED 1 2574581 43960 236753 SOUTHWEST AIRLINES CO COM 844741108 3175 362000 SH OTHER 3 362000 0 0 SOUTHWEST AIRLINES CO COM 844741108 1537 175308 SH SOLE 1 0 0 175308 SOUTHWEST GAS CORP COM 844895102 897 20300 SH DEFINED 1 20300 0 0 SOUTHWESTERN ENERGY INC COM 845467109 1 34 SH DEFINED 1 34 0 0 SPARTAN MOTORS INC COM 846819100 276 55255 SH DEFINED 1 55255 0 0 SPECTRA ENERGY CORP COM 847560109 151 5150 SH DEFINED 1 3050 0 2100 SPECTRA ENERGY PARTNERS L COM 84756N109 48 1500 SH DEFINED 1 1500 0 0 SPIRIT AIRLS INC COM 848577102 13857 811276 SH DEFINED 1 585100 3000 223176 SPIRIT AIRLS INC COM 848577102 729 42686 SH SOLE 1 0 0 42686 SPLUNK INC COM 848637104 129 3500 SH DEFINED 1 3500 0 0 STAPLES INC COM 855030102 3962 343916 SH DEFINED 1 275681 0 68235 STAPLES INC COM 855030102 3305 286900 SH OTHER 3 286900 0 0 STAPLES INC COM 855030102 1311 113761 SH SOLE 1 0 0 113761 STAR SCIENTIFIC INC COM 85517P101 8 2300 SH DEFINED 1 2300 0 0 STARBUCKS CORPORATION COM 855244109 13 250 SH DEFINED 1 250 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 15 259 SH DEFINED 1 259 0 0 STATE STREET CORP COM 857477103 10 250 SH DEFINED 1 250 0 0 STONE ENERGY CORPORATION COM 861642106 1208 48100 SH DEFINED 1 48100 0 0 STONDERIDGE INC COM 86183P102 7 1400 SH DEFINED 1 1400 0 0 SUMMER INFANT INC COM 865646103 3 1400 SH DEFINED 1 1400 0 0 SUN COMMUNITIES INC COM 866674104 254 5750 SH DEFINED 1 5750 0 0 SUN HYDRAULICS CORP COM 866942105 16 600 SH DEFINED 1 600 0 0 SUNOCO INC. COM 86764P109 21 450 SH DEFINED 1 0 0 450 SUNTRUST BANKS INC. COM 867914103 5567 196914 SH DEFINED 1 138712 12500 45702 SUPERIOR ENERGY SERVICES INC COM 868157108 715 34850 SH DEFINED 1 34850 0 0 SUSSER HOLDINGS CORP COM 869233106 1691 46750 SH DEFINED 1 46750 0 0 SYMANTEC CORP COM 871503108 10807 601205 SH DEFINED 1 465416 17285 118504 SYMANTEC CORP COM 871503108 4443 247200 SH OTHER 3 247200 0 0 SYMANTEC CORP COM 871503108 1820 101243 SH SOLE 1 0 0 101243 SYNNEX CORP COM 87162W100 9985 306488 SH DEFINED 1 223700 1100 81688 SYNNEX CORP COM 87162W100 493 15138 SH SOLE 1 0 0 15138 SYSCO CORPORATION COM 871829107 68 2185 SH DEFINED 1 2185 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 2 115 SH DEFINED 1 0 115 0 TJX COMPANIES INC COM 872540109 623 13900 SH DEFINED 1 13900 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 567 16700 SH DEFINED 1 16700 0 0 TARGET CORP COM 87612E106 13145 207113 SH DEFINED 1 147758 13297 46058 TEAM HEALTH HOLDINGS INC COM 87817A107 19 700 SH DEFINED 1 700 0 0 TELLABS INC COM 879664100 9634 2732935 SH DEFINED 1 1977000 10500 745435 TELLABS INC COM 879664100 454 128721 SH SOLE 1 0 0 128721 TEMPLETON GLOBAL INCOME FUND COM 880198106 12 1280 SH DEFINED 1 1280 0 0 TENNANT CO COM 880345103 19028 444371 SH DEFINED 1 341346 0 103025 TENNANT CO COM 880345103 1850 43200 SH OTHER 1 2 4 17500 0 25700 TENNANT CO COM 880345103 995 23236 SH SOLE 1 0 0 23236 TERADATA CORP COM 88076W103 627 8310 SH DEFINED 1 8310 0 0 TESCO CORP COM 88157K101 260 24300 SH DEFINED 1 24300 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 15636 377600 SH DEFINED 1 377600 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 290 7009 SH SOLE 1 0 0 7009 TESSERA TECHNOLOGIES INC COM 88164L100 6540 478106 SH DEFINED 1 336700 1900 139506 TESSERA TECHNOLOGIES INC COM 88164L100 383 28016 SH SOLE 1 0 0 28016 TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 16981 341602 SH DEFINED 1 264927 0 76675 TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 1633 32850 SH OTHER 1 2 4 12350 0 20500 TEXAS CAPTIAL BANCSHARES INC COM 88224Q107 962 19356 SH SOLE 1 0 0 19356 TEXAS INSTRUMENTS COM 882508104 204 7400 SH DEFINED 1 4100 2500 800 TEXTRON COM 883203101 437 16706 SH DEFINED 1 16706 0 0 3M CO COM 88579Y101 838 9070 SH DEFINED 1 7965 575 530 TIME WARNER INC COM NEW 887317303 55 1218 SH DEFINED 1 905 313 0 TIME WARNER CABLE COM 88732J207 9685 101883 SH DEFINED 1 101883 0 0 TIME WARNER CABLE COM 88732J207 164 1729 SH SOLE 1 0 0 1729 TIVO INC COM 888706108 30378 2912545 SH DEFINED 1 2205598 4100 702847 TIVO INC COM 888706108 1776 170300 SH OTHER 1 2 4 68600 0 101700 TIVO INC COM 888706108 1665 159664 SH SOLE 1 0 0 159664 TORONTO DOMINION BK ONT COM NEW 891160509 33 400 SH DEFINED 1 400 0 0 TORTOISE MLP FD INC COMMON 89148B101 25 1000 SH DEFINED 1 1000 0 0 TOTAL SA - ADR SPONSORED ADR 89151E109 1187 23702 SH DEFINED 1 7870 1080 14752 TOWER GROUP INC COM 891777104 13080 674241 SH DEFINED 1 515184 0 159057 TOWER GROUP INC COM 891777104 1292 66600 SH OTHER 1 2 4 27200 0 39400 TOWER GROUP INC COM 891777104 787 40564 SH SOLE 1 0 0 40564 TOWERS WATSON & CO-CL A CL A 891894107 5866 110576 SH DEFINED 1 87692 0 22884 TOWERS WATSON & CO-CL A CL A 891894107 5151 97100 SH OTHER 3 97100 0 0 TOWERS WATSON & CO-CL A CL A 891894107 1964 37030 SH SOLE 1 0 0 37030 TOTAL SYSTEM SERVICES INC COM 891906109 19147 807899 SH DEFINED 1 579100 3000 225799 TOTAL SYSTEM SERVICES INC COM 891906109 965 40730 SH SOLE 1 0 0 40730 TOWN SPORTS INTL HLDGS IN COM 89214A102 1212 97948 SH DEFINED 1 97948 0 0 TPC GROUP INC COM 89236Y104 18261 447464 SH DEFINED 1 339064 0 108400 TPC GROUP INC COM 89236Y104 1885 46200 SH OTHER 1 2 4 18300 0 27900 TPC GROUP INC COM 89236Y104 1108 27148 SH SOLE 1 0 0 27148 TRANSGLOBE ENERGY CORP COM 893662106 9468 871853 SH DEFINED 1 657353 0 214500 TRANSGLOBE ENERGY CORP COM 893662106 931 85700 SH OTHER 1 2 4 35000 0 50700 TRANSGLOBE ENERGY CORP COM 893662106 557 51319 SH SOLE 1 0 0 51319 TRAVELERS COS INC/THE COM 89417E109 162 2380 SH DEFINED 1 1807 18 555 TREDEGAR INDS INC. COM 894650100 36 2051 SH DEFINED 1 0 0 2051 TRIPADVISOR INC COM 896945201 3 103 SH DEFINED 1 103 0 0 TWIN DISC INC COM 901476101 9409 525627 SH DEFINED 1 399377 0 126250 TWIN DISC INC COM 901476101 916 51150 SH OTHER 1 2 4 21100 0 30050 TWIN DISC INC COM 901476101 508 28392 SH SOLE 1 0 0 28392 TYLER TECHNOLOGIES INC COM 902252105 15101 343048 SH DEFINED 1 267998 0 75050 TYLER TECHNOLOGIES INC COM 902252105 1395 31700 SH OTHER 1 2 4 12700 0 19000 TYLER TECHNOLOGIES INC COM 902252105 827 18794 SH SOLE 1 0 0 18794 TYSON FOODS INC CL A CL A 902494103 9004 562042 SH DEFINED 1 406362 1600 154080 TYSON FOODS INC CL A CL A 902494103 1911 119300 SH OTHER 3 119300 0 0 TYSON FOODS INC CL A CL A 902494103 1113 69454 SH SOLE 1 0 0 69454 UDR INC COM 902653104 644 25966 SH DEFINED 1 21601 4365 0 US BANCORP COM NEW 902973304 67 1954 SH DEFINED 1 1827 127 0 UNS ENERGY CORP COM 903119105 19925 475996 SH DEFINED 1 369321 0 106675 UNS ENERGY CORP COM 903119105 1886 45050 SH OTHER 1 2 4 18250 0 26800 UNS ENERGY CORP COM 903119105 1122 26815 SH SOLE 1 0 0 26815 URS CORP COM 903236107 18528 524732 SH DEFINED 1 401325 1700 121707 URS CORP COM 903236107 3263 92400 SH OTHER 3 92400 0 0 URS CORP COM 903236107 2016 57096 SH SOLE 1 0 0 57096 U.S. PHYSICAL THERAPY INC COM 90337L108 19 700 SH DEFINED 1 700 0 0 UNILEVER NV N Y SHS NEW 904784709 10193 287283 SH DEFINED 1 206968 16970 63345 UNION FIRST MARKET BANKSHARE COM 90662P104 493 31712 SH DEFINED 1 31712 0 0 UNION PACIFIC CORP COM 907818108 362 3050 SH DEFINED 1 3050 0 0 UNISYS CORP COM NEW 909214306 814 39100 SH DEFINED 1 39100 0 0 UNITED PARCEL SERVICE CL B 911312106 20 275 SH DEFINED 1 275 0 0 UNITED STATES STEEL CORP COM 912909108 11 568 SH DEFINED 1 568 0 0 UNITED TECHNOLOGIES CORP COM 913017109 308 3938 SH DEFINED 1 3636 132 170 UNITED THERAPEUTICS CORP COM 91307C102 95 1700 SH DEFINED 1 1700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 196 3534 SH DEFINED 1 2819 575 140 UNIVERSAL AMERICAN CORP COM 91338E101 10755 1164010 SH DEFINED 1 883110 0 280900 UNIVERSAL AMERICAN CORP COM 91338E101 1085 117400 SH OTHER 1 2 4 46750 0 70650 UNIVERSAL AMERICAN CORP COM 91338E101 657 71102 SH SOLE 1 0 0 71102 UNIVERSAL CORP. OF VIRGINIA COM 913456109 7327 143900 SH DEFINED 1 125000 0 18900 UNIVERSAL CORP. OF VIRGINIA COM 913456109 833 16350 SH OTHER 1 2 4 5850 0 10500 UNIVERSAL CORP. OF VIRGINIA COM 913456109 511 10036 SH SOLE 1 0 0 10036 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 200 SH DEFINED 1 200 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 6643 145275 SH DEFINED 1 137000 0 8275 UNIVERSAL HEALTH SERVICES-B CL B 913903100 115 2506 SH SOLE 1 0 0 2506 UNUM GROUP COM 91529Y106 213 11065 SH DEFINED 1 9720 580 765 UNWIRED PLANET INC NEW COM 91531F103 5 2800 SH DEFINED 1 2800 0 0 VF CORP. COM 918204108 12 75 SH DEFINED 1 75 0 0 VOXX INTL CORP CL A 91829F104 5945 794774 SH DEFINED 1 606374 0 188400 VOXX INTL CORP CL A 91829F104 591 79000 SH OTHER 1 2 4 32300 0 46700 VOXX INTL CORP CL A 91829F104 335 44736 SH SOLE 1 0 0 44736 VAALCO ENERGY INC COM NEW 91851C201 171 20000 SH DEFINED 1 20000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 12727 515456 SH DEFINED 1 372500 2200 140756 VALASSIS COMMUNICATIONS INC COM 918866104 689 27889 SH SOLE 1 0 0 27889 VALE SA-SP ADR ADR 91912E105 58 3226 SH DEFINED 1 3226 0 0 VALERO ENERGY CORP COM 91913Y100 10791 340633 SH DEFINED 1 325439 28 15166 VALERO ENERGY CORP COM 91913Y100 2775 87600 SH OTHER 3 87600 0 0 VALERO ENERGY CORP COM 91913Y100 951 30022 SH SOLE 1 0 0 30022 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 714 10206 SH DEFINED 1 10206 0 0 VANGUARD MSCI EAFE ETF MSCI EAFE ETF 921943858 193 5880 SH DEFINED 1 5880 0 0 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 1146 26677 SH DEFINED 1 26677 0 0 VANGUARD EMERGING MARKET ETF MSCI EMR MKT ETF 922042858 35 835 SH DEFINED 1 743 92 0 VERIFONE HOLDINGS INC COM 92342Y109 508 18250 SH DEFINED 1 18250 0 0 VERISIGN INC COM 92343E102 219 4500 SH DEFINED 1 4500 0 0 VERIZON COMMUNICATIONS COM 92343V104 2340 51352 SH DEFINED 1 49118 2034 200 VERTEX PHARMACEUTICALS COM 92532F100 6 108 SH DEFINED 1 54 54 0 VIACOM INC-CLASS B CL B 92553P201 22062 411686 SH DEFINED 1 411686 0 0 VIACOM INC-CLASS B CL B 92553P201 393 7327 SH SOLE 1 0 0 7327 VISA INC - CLASS A SHARES COM CL A 92826C839 120 890 SH DEFINED 1 890 0 0 VITAMIN SHOPPE INC COM 92849E101 609 10450 SH DEFINED 1 10450 0 0 VITRAN CORP INC COM 92850E107 4 600 SH DEFINED 1 600 0 0 VIVUS INC COM 928551100 159 8900 SH DEFINED 1 8900 0 0 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 20258 710823 SH DEFINED 1 659788 11660 39375 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 260 9106 SH SOLE 1 0 0 9106 VONAGE HLDGS CORP COM 92886T201 11198 4911402 SH DEFINED 1 3541720 18800 1350882 VONAGE HLDGS CORP COM 92886T201 605 265499 SH SOLE 1 0 0 265499 WGL HOLDINGS INC COM 92924F106 358 8900 SH DEFINED 1 8900 0 0 WAL-MART COM 931142103 334 4525 SH DEFINED 1 4425 0 100 WALGREEN COMPANY COM 931422109 17563 481970 SH DEFINED 1 427710 13015 41245 WALGREEN COMPANY COM 931422109 201 5513 SH SOLE 1 0 0 5513 WASHINGTON POST -CL B CL B 939640108 21103 58129 SH DEFINED 1 41410 200 16519 WASHINGTON POST -CL B CL B 939640108 1147 3159 SH SOLE 1 0 0 3159 WASHINGTON TRUST BANCORP COM 940610108 8 300 SH DEFINED 1 300 0 0 WASTE MANAGEMENT INC COM 94106L109 14 450 SH DEFINED 1 450 0 0 WATSCO INC COM 942622200 591 7800 SH DEFINED 1 7800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 605 10700 SH DEFINED 1 10700 0 0 WELLPOINT INC COM 94973V107 81 1392 SH DEFINED 1 1327 25 40 WELLS FARGO & COMPANY COM 949746101 11037 319635 SH DEFINED 1 318858 402 375 WELLS FARGO & COMPANY COM 949746101 174 5040 SH SOLE 1 0 0 5040 WESBANCO INC COM 950810101 12 600 SH DEFINED 1 600 0 0 WESTAR ENERGY INC. COM 95709T100 25814 870335 SH DEFINED 1 622050 3300 244985 WESTAR ENERGY INC. COM 95709T100 1278 43094 SH SOLE 1 0 0 43094 WESTERN DIGITAL CORP COM 958102105 4495 116072 SH DEFINED 1 92969 0 23103 WESTERN DIGITAL CORP COM 958102105 3997 103200 SH OTHER 3 103200 0 0 WESTERN DIGITAL CORP COM 958102105 1525 39385 SH SOLE 1 0 0 39385 WESTERN REFINING INC COM 959319104 35842 1369065 SH DEFINED 1 1032963 1900 334202 WESTERN REFINING INC COM 959319104 2147 82000 SH OTHER 1 2 4 33200 0 48800 WESTERN REFINING INC COM 959319104 1997 76272 SH SOLE 1 0 0 76272 WESTERN UNION CO COM 959802109 15196 834031 SH DEFINED 1 775838 0 58193 WESTERN UNION CO COM 959802109 4333 237800 SH OTHER 3 237800 0 0 WESTERN UNION CO COM 959802109 1927 105782 SH SOLE 1 0 0 105782 WHITING PETROLEUM CORP COM 966387102 732 15450 SH DEFINED 1 15450 0 0 WHOLE FOODS MARKET INC. COM 966837106 2 20 SH DEFINED 1 10 10 0 WILEY (JOHN) & SONS - CL A CL A 968223206 5431 118202 SH DEFINED 1 82550 500 35152 WILEY (JOHN) & SONS - CL A CL A 968223206 308 6711 SH SOLE 1 0 0 6711 WILLIAMS COS INC COM 969457100 5389 154109 SH DEFINED 1 118853 172 35084 WILLIAMS COS INC COM 969457100 4721 135000 SH OTHER 3 135000 0 0 WILLIAMS COS INC COM 969457100 2029 58014 SH SOLE 1 0 0 58014 WINDSTREAM CORP COM 97381W104 19137 1896591 SH DEFINED 1 1839818 0 56773 WINDSTREAM CORP COM 97381W104 2678 265400 SH OTHER 3 265400 0 0 WINDSTREAM CORP COM 97381W104 1316 130381 SH SOLE 1 0 0 130381 WINTRUST FINANCIAL CORP COM 97650W108 24168 643291 SH DEFINED 1 501491 0 141800 WINTRUST FINANCIAL CORP COM 97650W108 2249 59850 SH OTHER 1 2 4 24150 0 35700 WINTRUST FINANCIAL CORP COM 97650W108 1336 35566 SH SOLE 1 0 0 35566 WISCONSIN ENERGY CORP. COM 976657106 4594 121966 SH DEFINED 1 97607 0 24359 WISCONSIN ENERGY CORP. COM 976657106 3891 103300 SH OTHER 3 103300 0 0 WISCONSIN ENERGY CORP. COM 976657106 1562 41474 SH SOLE 1 0 0 41474 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 32 1700 SH DEFINED 1 1700 0 0 WPX ENERGY INC COM 98212B103 1 90 SH DEFINED 1 90 0 0 WRIGHT EXPRESS CORP COM 98233Q105 858 12300 SH DEFINED 1 12300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 509 9700 SH DEFINED 1 9700 0 0 XCEL ENERGY INC COM 98389B100 5569 200983 SH DEFINED 1 160386 0 40597 XCEL ENERGY INC COM 98389B100 5110 184400 SH OTHER 3 184400 0 0 XCEL ENERGY INC COM 98389B100 1828 65977 SH SOLE 1 0 0 65977 XILINX INC COM 983919101 6830 204426 SH DEFINED 1 150104 12937 41385 XENITH BANKSHARES INC COM 98410X105 88 18700 SH DEFINED 1 18700 0 0 XYLEM INC COM 98419M100 927 36850 SH DEFINED 1 35450 350 1050 YUM! BRANDS INC COM 988498101 419 6320 SH DEFINED 1 6070 0 250 ZIMMER HOLDINGS INC COM 98956P102 3950 58420 SH DEFINED 1 46443 0 11977 ZIMMER HOLDINGS INC COM 98956P102 3469 51300 SH OTHER 3 51300 0 0 ZIMMER HOLDINGS INC COM 98956P102 1320 19514 SH SOLE 1 0 0 19514 AMDOCS LTD ORD G02602103 28172 853955 SH DEFINED 1 623085 2600 228270 AMDOCS LTD ORD G02602103 5971 181000 SH OTHER 3 181000 0 0 AMDOCS LTD ORD G02602103 3476 105371 SH SOLE 1 0 0 105371 AON PLC SHS CL A G0408V102 5827 111437 SH DEFINED 1 91116 0 20321 AON PLC SHS CL A G0408V102 4516 86370 SH OTHER 3 86370 0 0 AON PLC SHS CL A G0408V102 1732 33128 SH SOLE 1 0 0 33128 ARCH CAPITAL GROUP LTD ORD G0450A105 16702 401100 SH DEFINED 1 401100 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 309 7414 SH SOLE 1 0 0 7414 ASPEN INSURANCE HOLDINGS LTD SHS CL A G05384105 35349 1159379 SH DEFINED 1 850188 2900 306291 ASPEN INSURANCE HOLDINGS LTD SHS CL A G05384105 1247 40900 SH OTHER 1 2 4 16400 0 24500 ASPEN INSURANCE HOLDINGS LTD SHS CL A G05384105 1979 64892 SH SOLE 1 0 0 64892 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 24652 705151 SH DEFINED 1 531355 1200 172596 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1432 40950 SH OTHER 1 2 4 15950 0 25000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1358 38856 SH SOLE 1 0 0 38856 ACCENTURE PLC-CL A USD UNRS SHS G1151C101 68 975 SH DEFINED 1 975 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 5 600 SH DEFINED 1 600 0 0 COVIDIEN PLC SHS G2554F113 18 307 SH DEFINED 1 216 91 0 DELPHI AUTOMOTIVE PLC SHS G27823106 804 25950 SH DEFINED 1 25950 0 0 EVEREST RE GROUP LTD COM G3223R108 27449 256627 SH DEFINED 1 186568 800 69259 EVEREST RE GROUP LTD COM G3223R108 4631 43300 SH OTHER 3 43300 0 0 EVEREST RE GROUP LTD COM G3223R108 2923 27327 SH SOLE 1 0 0 27327 INGERSOLL-RAND PLC SHS G47791101 54 1196 SH DEFINED 1 1196 0 0 INVESCO LTD SHS G491BT108 8 336 SH DEFINED 1 168 168 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 1196 SH DEFINED 1 1196 0 0 PARTNERRE LTD COM G6852T105 201 2700 SH DEFINED 1 2700 0 0 SEADRILL LIMITED SHS G7945E105 31 800 SH DEFINED 1 800 0 0 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 18498 36035 SH DEFINED 1 26513 100 9422 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 969 1887 SH SOLE 1 0 0 1887 WILLIS GROUP HOLDINGS PLC SHS G96666105 23038 623987 SH DEFINED 1 461189 2025 160773 WILLIS GROUP HOLDINGS PLC SHS G96666105 3251 88056 SH OTHER 3 88056 0 0 WILLIS GROUP HOLDINGS PLC SHS G96666105 2241 60709 SH SOLE 1 0 0 60709 ACE LTD SHS H0023R105 50 658 SH DEFINED 1 579 79 0 WEATHERFORD INTL LTD REG SHS H27013103 181 14300 SH DEFINED 1 14300 0 0 FOSTER WHEELER AG COM H27178104 6554 273544 SH DEFINED 1 192974 16770 63800 LOGITECH INTERNATIONAL-REG SHS H50430232 21705 2379960 SH DEFINED 1 1796231 2400 581329 LOGITECH INTERNATIONAL-REG SHS H50430232 1605 176000 SH OTHER 1 2 4 70000 0 106000 LOGITECH INTERNATIONAL-REG SHS H50430232 1226 134446 SH SOLE 1 0 0 134446 NOBLE CORP NAMEN AKT H5833N103 9051 252968 SH DEFINED 1 199978 10185 42805 NOBLE CORP NAMEN AKT H5833N103 669 18700 SH OTHER 5 18700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10973 322650 SH DEFINED 1 322650 0 0 TE CONNECTIVITY LTD REG SHS H84989104 197 5802 SH SOLE 1 0 0 5802 TYCO INTERNATIONAL LTD SHS H89128104 67 1199 SH DEFINED 1 1101 98 0 ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 678 7866 SH DEFINED 1 7866 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 449 9333 SH DEFINED 1 9333 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 5 2000 SH DEFINED 1 2000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 17061 695497 SH DEFINED 1 539897 0 155600 MAGICJACK VOCALTEC LTD SHS M6787E101 1609 65600 SH OTHER 1 2 4 26450 0 39150 MAGICJACK VOCALTEC LTD SHS M6787E101 953 38868 SH SOLE 1 0 0 38868 AERCAP HOLDINGS NV SHS N00985106 339 27100 SH DEFINED 1 27100 0 0 LYONDELLBASELL INDUSTRIES SHS A N53745100 261 5046 SH DEFINED 1 5046 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2339 389855 SH DEFINED 1 389855 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 546 91000 SH OTHER 5 91000 0 0