0001140361-13-020491.txt : 20130514 0001140361-13-020491.hdr.sgml : 20130514 20130514110521 ACCESSION NUMBER: 0001140361-13-020491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neuberger Berman Group LLC CENTRAL INDEX KEY: 0001465109 IRS NUMBER: 611591182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13573 FILM NUMBER: 13839934 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Neuberger Berman Group LLC Address: 605 Third Avenue New York, NY 10158 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Brad E. Cetron Title: Deputy General Counsel Phone: 212-476-4654 Signature, Place, and Date of Signing: /s/ Brad E. Cetron New York, NY 5/14/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,714 Form 13F Information Table Value Total: $ 81,673,703 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-00454 Neuberger Berman LLC ---- -------------------- ---------------------------------------------------- 02 028-13574 Neuberger Berman Management LLC ---- -------------------- ---------------------------------------------------- 03 028-13575 NB Alternative Advisers LLC ---- -------------------- ---------------------------------------------------- 04 028-13576 NB Alternative Fund Management LLC ---- -------------------- ---------------------------------------------------- 05 028-13985 Neuberger Berman Trust Company N.A. ---- -------------------- ---------------------------------------------------- 06 028-13986 Neuberger Berman Trust Company of Delaware N.A. ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- AAON INC NEW COMMON STOCK 000360206 26,083 945,392 SH DEFINED 865,792 0 79,600 ***ABB LTD COMMON STOCK 000375204 430 18,900 SH SOLE 18,900 0 0 ***ABB LTD COMMON STOCK 000375204 59,109 2,597,063 SH DEFINED 2,508,453 0 88,610 ADT CORPORATION COMMON STOCK 00101J106 204 4,160 SH SOLE 4,160 0 0 ADT CORPORATION COMMON STOCK 00101J106 221,477 4,525,487 SH DEFINED 3,688,151 0 837,336 AFC ENTERPRISES INC COMMON STOCK 00104Q107 251 6,900 SH DEFINED 6,900 0 0 AFLAC INC COMMON STOCK 001055102 766 14,723 SH DEFINED 14,723 0 0 AGCO CORP COMMON STOCK 001084102 1,572 30,161 SH DEFINED 28,460 0 1,701 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 2,479 97,325 SH DEFINED 97,325 0 0 AES CORP COMMON STOCK 00130H105 26,872 2,137,800 SH DEFINED 2,081,243 0 56,557 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 6,396 360,952 SH DEFINED 360,002 0 950 AMC NETWORKS INC COMMON STOCK 00164V103 30,949 489,540 SH DEFINED 483,395 0 6,145 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 2,918 184,330 SH DEFINED 184,330 0 0 AT&T INC COMMON STOCK 00206R102 392 10,683 SH SOLE 9,903 0 780 AT&T INC COMMON STOCK 00206R102 77,642 2,116,174 SH DEFINED 1,939,635 0 176,539 AV HOMES INC COMMON STOCK 00234P102 638 47,870 SH DEFINED 47,870 0 0 AV HOMES INC SR NT 7.5%16 CORPORATE 00234PAB8 2,019 1,975,000 SH DEFINED 1,975,000 0 0 BONDS ABAXIS INC COMMON STOCK 002567105 77,538 1,638,582 SH DEFINED 1,580,604 0 57,978 ABBOTT LABORATORIES COMMON STOCK 002824100 45,801 1,296,736 SH DEFINED 1,240,737 0 56,000 ABBVIE INC COMMON STOCK 00287Y109 411 10,082 SH SOLE 8,450 0 1,632 ABBVIE INC COMMON STOCK 00287Y109 210,254 5,155,824 SH DEFINED 4,033,041 0 1,122,783 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3,535 120,295 SH DEFINED 94,395 0 25,900 ACCELRYS INC COMMON STOCK 00430U103 14,805 1,516,869 SH DEFINED 1,437,119 0 79,750 ACCESS MIDSTREAM PARTNERS L P COMMON STOCK 00434L109 4,975 123,235 SH DEFINED 123,235 0 0 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 2,843 279,780 SH DEFINED 279,700 0 80 ACCURAY INC CALIF COMMON STOCK 004397105 5,175 1,115,382 SH DEFINED 1,096,962 0 18,420 ACTAVIS INC COMMON STOCK 00507K103 221 2,394 SH DEFINED 2,394 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 582 39,930 SH SOLE 39,700 0 230 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 145,064 9,956,354 SH DEFINED 8,695,111 0 1,261,243 ACTUANT CORP COMMON STOCK 00508X203 2,880 94,060 SH DEFINED 94,060 0 0 ACXIOM CORP COMMON STOCK 005125109 16,491 808,387 SH DEFINED 795,817 0 12,570 ADOBE SYSTEMS INC COMMON STOCK 00724F101 223 5,132 SH DEFINED 2,773 0 2,359 ADVISORY BOARD CO COMMON STOCK 00762W107 18,117 344,951 SH DEFINED 340,650 0 4,301 ADVANCED MICRO DEVICES INC CONVERTIBLE 007903AL1 2,207 2,218,000 PRN DEFINED 1,961,000 0 257,000 BONDS AEROVIRONMENT INC COMMON STOCK 008073108 5,434 299,698 SH DEFINED 295,068 0 4,630 AES TR III 6.75% CONVERTIBLE 00808N202 574 11,405 SH DEFINED 11,305 0 100 PREFERRED AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 18,826 368,205 SH DEFINED 285,815 0 82,390 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 38,151 248,426 SH DEFINED 248,426 0 0 AFFYMETRIX INC COMMON STOCK 00826T108 8,429 1,785,783 SH DEFINED 1,757,923 0 27,860 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 331 7,879 SH DEFINED 5,299 0 2,580 ***AGRIUM INC COMMON STOCK 008916108 180,942 1,855,820 SH DEFINED 1,250,841 0 604,979 AIR METHODS CORP NEW COMMON STOCK 009128307 3,496 72,461 SH DEFINED 56,861 0 15,600 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,522 74,862 SH DEFINED 47,679 0 27,183 AIRGAS INC COMMON STOCK 009363102 38,358 386,834 SH DEFINED 386,000 0 834 ALAMOS GOLD INC COMMON STOCK 011527108 96,708 7,053,800 SH DEFINED 6,902,200 0 151,600 ALASKA AIR GROUP INC COMMON STOCK 011659109 1,124 17,573 SH DEFINED 17,573 0 0 ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 2,578 245,300 SH DEFINED 192,400 0 52,900 ALCOA INC COMMON STOCK 013817101 815 95,706 SH DEFINED 73,932 0 21,774 ALEXANDERS INC COMMON STOCK 014752109 593 1,800 SH DEFINED 1,800 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 1,624 22,886 SH DEFINED 21,256 0 1,630 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 28,412 308,352 SH DEFINED 307,820 0 532 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 8,946 282,130 SH DEFINED 260,087 0 22,043 ALLERGAN INC COMMON STOCK 018490102 87,164 780,828 SH DEFINED 521,357 0 259,471 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 27,983 172,850 SH DEFINED 172,850 0 0 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 1,064 20,200 SH SOLE 20,200 0 0 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 221,421 4,203,931 SH DEFINED 4,116,420 0 87,511 ALLIANCE RESOURCE PARTNERS L COMMON STOCK 01877R108 1,007 15,807 SH DEFINED 15,807 0 0 P

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ALLIANT ENERGY CORP COMMON STOCK 018802108 216 4,300 SH SOLE 4,200 0 100 ALLIANT ENERGY CORP COMMON STOCK 018802108 92,196 1,837,309 SH DEFINED 1,739,330 0 97,979 ALLIANCEBERNSTEIN INCOME FUND COMMON STOCK 01881E101 163 20,000 SH DEFINED 20,000 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 238 10,850 SH DEFINED 10,850 0 0 ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 26,917 1,980,621 SH DEFINED 1,941,782 0 38,839 ALLSTATE CORP COMMON STOCK 020002101 122,357 2,493,510 SH DEFINED 2,403,450 0 90,060 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 5,777 703,596 SH DEFINED 703,005 0 591 ALPHATEC HLDGS INC COMMON STOCK 02081G102 190 90,000 SH DEFINED 90,000 0 0 ALTERA CORP COMMON STOCK 021441100 1,182 33,347 SH SOLE 33,347 0 0 ALTERA CORP COMMON STOCK 021441100 346,628 9,775,177 SH DEFINED 9,043,043 0 732,134 ALTRIA GROUP INC COMMON STOCK 02209S103 16,693 485,400 SH DEFINED 442,597 0 42,803 AMAZON.COM INC COMMON STOCK 023135106 385,632 1,447,080 SH DEFINED 1,080,723 0 366,357 ***AMERICA MOVIL S A B DE C V COMMON STOCK 02364W105 211 10,060 SH DEFINED 10,060 0 0 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 2,100 65,600 SH DEFINED 65,600 0 0 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 80,600 1,777,681 SH DEFINED 1,685,616 0 92,065 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 249 7,583 SH DEFINED 7,583 0 0 AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 499 34,221 SH DEFINED 34,221 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 13,828 284,342 SH DEFINED 126,120 0 158,222 INC AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 2,602 174,760 SH DEFINED 174,594 0 166 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,560 23,131 SH SOLE 22,101 0 1,030 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 482,648 7,154,585 SH DEFINED 6,564,271 0 590,314 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 231 4,873 SH DEFINED 2,770 0 2,103 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 208 5,353 SH SOLE 5,224 0 129 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 380,420 9,799,597 SH DEFINED 7,963,073 0 1,836,524 AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 5,346 61,539 SH DEFINED 48,539 0 13,000 CO AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 39,923 693,477 SH DEFINED 678,877 0 14,600 AMERICAN TOWER CORP COMMON STOCK 03027X100 367,656 4,779,719 SH DEFINED 4,560,430 0 219,289 AMERICAN VANGUARD CORP COMMON STOCK 030371108 4,039 132,257 SH DEFINED 114,457 0 17,800 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 28,876 696,823 SH DEFINED 675,179 0 21,644 AMERISAFE INC-CL A COMMON STOCK 03071H100 1,916 53,900 SH DEFINED 53,900 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 591 11,487 SH DEFINED 404 0 11,083 AMERIPRISE FINL INC COMMON STOCK 03076C106 666 9,037 SH DEFINED 8,532 0 505 AMETEK INC NEW COMMON STOCK 031100100 43,700 1,007,832 SH DEFINED 1,007,832 0 0 AMGEN CORP COMMON STOCK 031162100 43,836 427,629 SH DEFINED 401,054 0 26,575 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 66,285 887,940 SH DEFINED 880,338 0 7,602 AMSURG CORP COMMON STOCK 03232P405 75,067 2,231,492 SH DEFINED 2,181,092 0 50,400 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 543 6,210 SH SOLE 6,210 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 556,104 6,359,111 SH DEFINED 5,320,828 0 1,038,283 ANALOG DEVICES INC COMMON STOCK 032654105 12,827 275,918 SH DEFINED 268,098 0 7,820 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 279 11,855 SH DEFINED 120 0 11,735 ***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 242,056 2,431,502 SH DEFINED 1,623,259 0 808,243 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 18,054 1,136,202 SH DEFINED 1,106,082 0 30,120 ANSYS INC COMMON STOCK 03662Q105 43,211 530,714 SH DEFINED 527,569 0 3,145 ANTARES PHARMA INC. COMMON STOCK 036642106 104 29,032 SH DEFINED 29,032 0 0 APACHE CORP COMMON STOCK 037411105 95,744 1,240,846 SH DEFINED 939,258 0 301,588 APACHE CORPORATION CONVERTIBLE 037411808 1,201 26,958 SH DEFINED 26,058 0 900 PREFERRED APOGEE ENTERPRISES INC COMMON STOCK 037598109 898 31,032 SH DEFINED 31,032 0 0 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 2,620 121,060 SH DEFINED 121,060 0 0 APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 160 19,100 SH DEFINED 19,100 0 0 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 7,211 409,923 SH DEFINED 409,923 0 0 APPLE INC COMMON STOCK 037833100 1,085 2,452 SH SOLE 2,319 0 133 APPLE INC COMMON STOCK 037833100 797,908 1,802,530 SH DEFINED 1,455,821 0 346,709 APPLIED INDUSTRIAL COMMON STOCK 03820C105 145,786 3,239,689 SH DEFINED 3,167,077 0 72,612 APPLIED MATERIALS INC COMMON STOCK 038222105 714 52,955 SH DEFINED 46,483 0 6,472 APTARGROUP INC COMMON STOCK 038336103 366,751 6,394,959 SH DEFINED 6,256,759 0 138,200 AQUA AMERICA INC COMMON STOCK 03836W103 133,802 4,255,796 SH DEFINED 4,237,631 0 18,165 ARBITRON INC COMMON STOCK 03875Q108 267 5,700 SH DEFINED 5,700 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ARCH COAL INC COMMON STOCK 039380100 189 34,737 SH DEFINED 34,410 0 327 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 24,399 723,356 SH DEFINED 562,267 0 161,089 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 427 52,024 SH DEFINED 52,024 0 0 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 12,712 702,330 SH DEFINED 693,180 0 9,150 ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 8,301 490,605 SH DEFINED 490,605 0 0 ARIAD PHARMACEUTICALS INC-DEL COMMON STOCK 04033A100 212 11,750 SH SOLE 10,650 0 1,100 ARIAD PHARMACEUTICALS INC-DEL COMMON STOCK 04033A100 96,323 5,327,618 SH DEFINED 5,203,039 0 124,579 ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 3,263 126,425 SH DEFINED 125,325 0 1,100 ARM HOLDINGS PLC COMMON STOCK 042068106 2,070 48,860 SH DEFINED 6,208 0 42,652 ARRIS GROUP INC COMMON STOCK 04269Q100 31,102 1,811,402 SH DEFINED 1,738,553 0 72,849 ARTISAN PARTNERS ASSET COMMON STOCK 04316A108 1,440 36,500 SH DEFINED 33,400 0 3,100 ARUBA NETWORKS INC COMMON STOCK 043176106 18,643 753,550 SH DEFINED 727,850 0 25,700 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 9,078 247,425 SH DEFINED 247,325 0 100 ASHLAND INC COMMON STOCK 044209104 91,238 1,227,972 SH DEFINED 1,135,182 0 92,790 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 24,710 765,250 SH DEFINED 744,650 0 20,600 ASSURANT INC COMMON STOCK 04621X108 83,181 1,848,051 SH DEFINED 1,315,074 0 532,977 ***ASTRAZENECA PLC COMMON STOCK 046353108 45,667 913,710 SH DEFINED 862,155 0 51,555 ASTRO-MED INC-NEW COMMON STOCK 04638F108 99 10,312 SH DEFINED 10,312 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 12,922 133,162 SH DEFINED 122,750 0 10,412 ATLANTIC TELE-NETWORK INC NEW COMMON STOCK 049079205 386 7,948 SH DEFINED 7,948 0 0 ATMEL CORP COMMON STOCK 049513104 388 55,750 SH DEFINED 4,800 0 50,950 AUTODESK INC COMMON STOCK 052769106 741 17,974 SH DEFINED 4,005 0 13,969 AUTOLIV INC COMMON STOCK 052800109 41,454 599,569 SH DEFINED 553,549 0 46,020 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 144,095 2,215,816 SH DEFINED 1,608,237 0 607,579 AUTONATION INC DEL COMMON STOCK 05329W102 1,345 30,745 SH DEFINED 30,745 0 0 AUTONATION INC DEL CALL 05329W102 219 5,000 SH CALL OTHER 5,000 0 0 AUTOZONE INC COMMON STOCK 053332102 22,755 57,351 SH DEFINED 45,691 0 11,660 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 72,091 569,127 SH DEFINED 558,805 0 10,322 AVATAR HOLDINGS INC CONVERTIBLE 053494AF7 2,336 2,360,000 PRN DEFINED 2,360,000 0 0 BONDS AVERY DENNISON CORP COMMON STOCK 053611109 53,506 1,242,296 SH DEFINED 1,220,330 0 21,966 AVIS BUDGET GROUP INC COMMON STOCK 053774105 230 8,270 SH DEFINED 30 0 8,240 AVNET INC COMMON STOCK 053807103 360 9,950 SH DEFINED 700 0 9,250 AXIALL CORPORATION COMMON STOCK 05463D100 336 5,406 SH DEFINED 5,406 0 0 BB&T CORP COMMON STOCK 054937107 7,260 231,273 SH DEFINED 231,273 0 0 B & G FOODS HLDGS CORP COMMON STOCK 05508R106 2,275 74,615 SH DEFINED 74,615 0 0 ***BCE INC COMMON STOCK 05534B760 47,685 1,021,311 SH DEFINED 966,818 0 54,493 BGC PARTNERS INC COMMON STOCK 05541T101 67 16,181 SH DEFINED 16,181 0 0 ***BHP BILLITON PLC COMMON STOCK 05545E209 14,661 252,515 SH DEFINED 252,397 0 118 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 101,616 1,631,076 SH DEFINED 1,628,976 0 2,100 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 9,542 225,303 SH DEFINED 148,224 0 77,079 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 734 8,791 SH DEFINED 4,216 0 4,575 BMC SOFTWARE INC COMMON STOCK 055921100 11,198 241,692 SH DEFINED 241,665 0 27 BADGER METER INC COMMON STOCK 056525108 57,175 1,068,293 SH DEFINED 1,021,493 0 46,800 ***BAIDU COM INC COMMON STOCK 056752108 40,277 459,258 SH DEFINED 317,873 0 141,385 BAKER HUGHES INC COMMON STOCK 057224107 665 14,323 SH DEFINED 11,170 0 3,153 BALCHEM CORP COMMON STOCK 057665200 91,178 2,075,066 SH DEFINED 2,022,766 0 52,300 BALL CORP COMMON STOCK 058498106 944 19,836 SH DEFINED 18,030 0 1,806 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 167,859 3,229,913 SH DEFINED 3,160,172 0 69,741 BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 631 71,902 SH DEFINED 8,121 0 63,781 BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 83 12,211 SH DEFINED 2,227 0 9,984 BANK OF AMER CORP COMMON STOCK 060505104 13,758 1,129,568 SH DEFINED 515,414 0 614,154 A WTS BANK OF AMERICA CORP WARRANT OR 060505146 95 16,655 SH DEFINED 15,355 0 1,300 RIGHT BANK OF AMERICA CONVERTIBLE 060505682 4,433 3,628 SH DEFINED 3,415 0 213 PREFERRED BANK HAWAII CORP COMMON STOCK 062540109 165,253 3,252,363 SH DEFINED 3,183,534 0 68,829 BANK OF THE OZARKS INC COMMON STOCK 063904106 31,172 702,869 SH DEFINED 690,026 0 12,843 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 22,327 797,676 SH DEFINED 599,500 0 198,176 ***BANK OF NOVA SCOTIA COMMON STOCK 064149107 7,764 133,250 SH DEFINED 131,820 0 1,430

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- BANKRATE INC DEL COMMON STOCK 06647F102 5,386 451,055 SH DEFINED 443,585 0 7,470 BANKUNITED INC COMMON STOCK 06652K103 86,172 3,363,481 SH DEFINED 3,348,436 0 15,045 C R BARD INC COMMON STOCK 067383109 50,587 501,953 SH DEFINED 436,575 0 65,378 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 4,667 262,778 SH DEFINED 262,778 0 0 ***BARCLAYS BK PLC PREFERRED 06739H362 2,448 95,793 SH DEFINED 95,793 0 0 STOCK BARCLAYS BK PLC PREFERRED 06739H776 412 16,155 SH DEFINED 16,155 0 0 STOCK ***BARRICK GOLD CORP COMMON STOCK 067901108 21,169 720,031 SH DEFINED 565,382 0 154,649 BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 5,403 102,607 SH DEFINED 102,607 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 189,918 2,614,516 SH DEFINED 1,668,547 0 945,969 ***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 863 20,570 SH DEFINED 20,570 0 0 BE AEROSPACE INC COMMON STOCK 073302101 28,916 479,687 SH DEFINED 479,687 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 82,441 2,132,469 SH DEFINED 2,072,763 0 59,706 BEAM INC COMMON STOCK 073730103 30,937 486,894 SH DEFINED 480,795 0 6,099 BECTON DICKINSON & CO COMMON STOCK 075887109 776 8,120 SH SOLE 8,120 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 111,162 1,162,657 SH DEFINED 1,156,334 0 6,323 BED BATH & BEYOND INC COMMON STOCK 075896100 736 11,425 SH SOLE 11,425 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 127,185 1,974,306 SH DEFINED 1,913,696 0 60,610 BELO CORP SER A COMMON STOCK 080555105 1,258 128,004 SH DEFINED 101,394 0 26,610 BEMIS CO INC COMMON STOCK 081437105 550 13,635 SH DEFINED 12,500 0 1,135 BERKLEY W R CORPORATION COMMON STOCK 084423102 278 6,271 SH DEFINED 6,271 0 0 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 13,128 84 SH DEFINED 83 0 1 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 631 6,060 SH SOLE 5,525 0 535 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 393,801 3,779,278 SH DEFINED 2,873,444 0 905,834 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 676 26,474 SH DEFINED 26,379 0 95 BEST BUY COMPANY INC COMMON STOCK 086516101 53,349 2,408,530 SH DEFINED 2,147,837 0 260,693 ***BHP BILLITON LTD COMMON STOCK 088606108 19,217 280,833 SH DEFINED 219,882 0 60,951 BIO REFERENCE LABORATORIES COMMON STOCK 09057G602 382 14,719 SH DEFINED 0 0 14,719 INC BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 15,128 242,985 SH DEFINED 242,500 0 485 BIOGEN IDEC INC COMMON STOCK 09062X103 162,626 844,292 SH DEFINED 595,107 0 249,185 BIOSCRIP INC COMMON STOCK 09069N108 774 60,919 SH DEFINED 60,919 0 0 BJS RESTAURANTS INC COMMON STOCK 09180C106 2,862 86,000 SH DEFINED 85,100 0 900 BLACK DIAMOND INC COMMON STOCK 09202G101 866 95,050 SH DEFINED 93,050 0 2,000 BLACKBAUD INC COMMON STOCK 09227Q100 51,569 1,740,419 SH DEFINED 1,702,222 0 38,197 BLACKROCK INC COMMON STOCK 09247X101 916 3,567 SH SOLE 3,485 0 82 BLACKROCK INC COMMON STOCK 09247X101 458,896 1,786,421 SH DEFINED 1,683,615 0 102,807 **BLACKROCK HIGH INCOME SHS COMMON STOCK 09250E107 145 61,215 SH DEFINED 61,215 0 0 BLACKROCK KELSO CAP COMMON STOCK 092533108 6,145 614,500 SH DEFINED 573,594 0 40,906 BLACKSTONE GROUP L P COMMON STOCK 09253U108 11,313 571,929 SH DEFINED 571,699 0 230 BLACKROCK CORPORATE HIGH COMMON STOCK 09255N102 2,052 155,000 SH DEFINED 155,000 0 0 YIELD BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 2,385 536,000 SH DEFINED 536,000 0 0 BLACKROCK FLOATING RATE COMMON STOCK 09255X100 2,083 128,827 SH DEFINED 128,827 0 0 INCOME BLACKSTONE GSO LONG SHORT COMMON STOCK 09257D102 1,262 64,350 SH DEFINED 64,350 0 0 BLACKSTONE GSO STRATEGIC COMMON STOCK 09257R101 884 44,000 SH DEFINED 44,000 0 0 H & R BLOCK INC COMMON STOCK 093671105 202 6,864 SH DEFINED 1,264 0 5,600 BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 28,426 3,316,862 SH DEFINED 3,298,561 0 18,301 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 638 21,770 SH SOLE 21,770 0 0 LP BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 153,596 5,240,387 SH DEFINED 5,102,758 0 137,629 LP BOEING CO COMMON STOCK 097023105 1,051 12,240 SH SOLE 12,095 0 145 BOEING CO COMMON STOCK 097023105 833,940 9,713,925 SH DEFINED 7,979,053 0 1,734,872 BOISE INC COMMON STOCK 09746Y105 205 23,697 SH DEFINED 23,697 0 0 BONANZA CREEK ENERGY INC COMMON STOCK 097793103 3,348 86,590 SH DEFINED 69,190 0 17,400 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 702 9,080 SH SOLE 9,025 0 55 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 269,329 3,482,407 SH DEFINED 3,256,626 0 225,781

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- BOSTON BEER CO INC-CL A COMMON STOCK 100557107 149,952 939,316 SH DEFINED 918,833 0 20,483 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 445 44,990 SH DEFINED 44,600 0 390 HLDGS BOSTON PROPERTIES INC COMMON STOCK 101121101 60,486 598,514 SH DEFINED 585,744 0 12,770 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 32,274 4,132,434 SH DEFINED 3,172,363 0 960,071 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 2,357 82,680 SH DEFINED 64,880 0 17,800 ***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 294 13,295 SH DEFINED 0 0 13,295 BREITBURN ENERGY PARTNERS L P COMMON STOCK 106776107 2,589 129,200 SH DEFINED 129,200 0 0 BRIDGEPOINT ED INC COMMON STOCK 10807M105 1,009 98,641 SH DEFINED 98,641 0 0 BRIDGFORD FOODS CORP COMMON STOCK 108763103 955 118,950 SH DEFINED 115,250 0 3,700 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 125,111 3,322,999 SH DEFINED 3,240,650 0 82,349 BRINK`S COMPANY COMMON STOCK 109696104 19,946 705,788 SH DEFINED 694,665 0 11,123 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 680 16,520 SH SOLE 15,085 0 1,435 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 373,553 9,069,013 SH DEFINED 7,574,435 0 1,494,578 BRISTOW GROUP INC COMMON STOCK 110394103 2,295 34,800 SH DEFINED 27,300 0 7,500 BROADCOM CORP CL A COMMON STOCK 111320107 659 19,000 SH DEFINED 6,461 0 12,539 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 200 8,067 SH DEFINED 1,467 0 6,600 SOLUTIONS BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 19,805 3,432,492 SH DEFINED 3,367,842 0 64,650 INC ***BROOKFIELD ASSET COMMON STOCK 112585104 45,361 1,243,121 SH DEFINED 1,213,873 0 29,248 MANAGEMENT ***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 4,665 191,653 SH DEFINED 186,453 0 5,200 ***BROOKFIELD PROPERTIES CORP COMMON STOCK 112900105 9,504 553,550 SH DEFINED 553,550 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 54,875 6,003,833 SH DEFINED 5,746,403 0 257,430 BROWN & BROWN INC COMMON STOCK 115236101 913 28,493 SH DEFINED 28,493 0 0 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 856 11,985 SH DEFINED 11,985 0 0 BROWN SHOE COMPANY COMMON STOCK 115736100 873 54,580 SH DEFINED 54,580 0 0 BRUKER BIOSCIENCES COMMON STOCK 116794108 573 30,000 SH DEFINED 30,000 0 0 CORPORATION BRUNSWICK CORP COMMON STOCK 117043109 2,782 81,300 SH DEFINED 63,800 0 17,500 BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,021 16,689 SH DEFINED 16,689 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 18,326 209,350 SH DEFINED 209,350 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,520 259,463 SH DEFINED 259,463 0 0 ***CAE INC COMMON STOCK 124765108 227 23,245 SH DEFINED 2,915 0 20,330 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4,714 199,737 SH DEFINED 197,187 0 2,550 CBS CORP COMMON STOCK 124857202 852 18,252 SH DEFINED 15,961 0 2,291 CBOE HOLDINGS INC COMMON STOCK 12503M108 267 7,217 SH DEFINED 0 0 7,217 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,086 5,704 SH DEFINED 4,860 0 844 CIGNA CORP COMMON STOCK 125509109 19,427 311,484 SH DEFINED 246,938 0 64,546 CIT GROUP INC COMMON STOCK 125581801 367 8,450 SH DEFINED 4,908 0 3,542 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 804 17,086 SH DEFINED 15,400 0 1,686 CME GROUP INC COMMON STOCK 12572Q105 580 9,440 SH SOLE 9,306 0 134 CME GROUP INC COMMON STOCK 12572Q105 209,888 3,417,809 SH DEFINED 3,199,437 0 218,372 CMS ENERGY CORP COMMON STOCK 125896100 268 9,579 SH DEFINED 1,207 0 8,372 CNA FINANCIAL CORP COMMON STOCK 126117100 2,846 87,063 SH DEFINED 87,063 0 0 CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,630 95,585 SH DEFINED 94,945 0 640 ***CNOOC LTD COMMON STOCK 126132109 9,765 50,990 SH DEFINED 50,990 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,117 97,587 SH DEFINED 88,969 0 8,618 CSX CORP COMMON STOCK 126408103 583 23,673 SH SOLE 23,475 0 198 CSX CORP COMMON STOCK 126408103 113,396 4,603,990 SH DEFINED 4,306,011 0 297,979 CTS CORP-W/RTS COMMON STOCK 126501105 8,753 838,391 SH DEFINED 823,911 0 14,480 CVB FINANCIAL CORP COMMON STOCK 126600105 316 28,008 SH DEFINED 23,000 0 5,008 CVR ENERGY INC COMMON STOCK 12662P108 639 12,375 SH DEFINED 12,375 0 0 CVR PARTNERS LP UNIT 126633106 392 15,693 SH DEFINED 15,293 0 400 CVS CORP COMMON STOCK 126650100 44,762 814,012 SH DEFINED 791,944 0 22,068 CABELAS INC COMMON STOCK 126804301 23,355 384,250 SH DEFINED 372,650 0 11,600 CABLEVISION SYSTEMS CORP-CL A COMMON STOCK 12686C109 12,633 844,439 SH DEFINED 785,166 0 59,273 CABOT OIL & GAS CORP COMMON STOCK 127097103 987 14,600 SH SOLE 11,950 0 2,650 CABOT OIL & GAS CORP COMMON STOCK 127097103 964,086 14,259,512 SH DEFINED 12,251,622 0 2,007,890

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- CACHE INC NEW COMMON STOCK 127150308 44 10,390 SH DEFINED 10,000 0 390 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 14,057 1,009,121 SH DEFINED 992,501 0 16,620 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 397 19,960 SH DEFINED 18,260 0 1,700 GROUP CALLAWAY GOLF CO COMMON STOCK 131193104 101 15,205 SH DEFINED 15,000 0 205 CALPINE CORPORATION COMMON STOCK 131347304 99,186 4,814,872 SH DEFINED 4,490,166 0 324,706 CAMBREX CORP COMMON STOCK 132011107 10,313 806,336 SH DEFINED 797,556 0 8,780 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 38,833 565,416 SH DEFINED 552,306 0 13,110 ***CAMECO CORP COMMON STOCK 13321L108 420 20,230 SH DEFINED 1,400 0 18,830 CAMERON INTERNATIONAL COMMON STOCK 13342B105 676 10,363 SH SOLE 10,240 0 123 CAMERON INTERNATIONAL COMMON STOCK 13342B105 265,864 4,077,662 SH DEFINED 3,438,168 0 639,494 ***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 290 3,700 SH DEFINED 3,700 0 0 ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 7,633 76,100 SH DEFINED 64,196 0 11,904 ***CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 22,260 692,801 SH DEFINED 633,455 0 59,346 ***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 67,376 516,412 SH DEFINED 503,174 0 13,238 ***CANON INC-ADR NEW COMMON STOCK 138006309 10,537 287,195 SH DEFINED 285,097 0 2,098 CAPLEASE INC COMMON STOCK 140288101 89 14,000 SH DEFINED 14,000 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 115,826 2,107,850 SH DEFINED 1,970,749 0 137,101 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 295 24,469 SH DEFINED 5,500 0 18,969 CARBO CERAMICS INC COMMON STOCK 140781105 163,020 1,790,047 SH DEFINED 1,754,447 0 35,600 CARDINAL HEALTH INC COMMON STOCK 14149Y108 83,549 2,007,434 SH DEFINED 1,988,095 0 19,339 CARMAX INC COMMON STOCK 143130102 2,138 51,265 SH DEFINED 51,265 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 222 4,500 SH SOLE 4,500 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 153,209 3,108,320 SH DEFINED 2,460,367 0 647,953 CARTER INC COMMON STOCK 146229109 1,061 18,521 SH DEFINED 18,047 0 474 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 214 5,102 SH DEFINED 0 0 5,102 ***CATAMARAN CORP COMMON STOCK 148887102 40,115 756,450 SH DEFINED 756,450 0 0 CATERPILLAR INC COMMON STOCK 149123101 6,152 70,742 SH DEFINED 68,089 0 2,653 CAVIUM INC COMMON STOCK 14964U108 28,100 724,040 SH DEFINED 708,940 0 15,100 CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 1,219 30,650 SH SOLE 30,650 0 0 CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 293,703 7,385,043 SH DEFINED 7,248,495 0 136,548 CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 675 110,500 SH DEFINED 110,500 0 0 CELGENE CORP COMMON STOCK 151020104 6,847 59,071 SH DEFINED 55,347 0 3,724 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 884 28,515 SH SOLE 27,640 0 875 ***CENOVUS ENERGY INC COMMON STOCK 15135U109 220,044 7,100,473 SH DEFINED 6,910,484 0 189,989 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 512 21,350 SH SOLE 21,100 0 250 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 163,508 6,824,191 SH DEFINED 6,401,780 0 422,411 ***CENTRAIS ELECTRICAS BRASIL COMMON STOCK 15234Q207 77 22,605 SH DEFINED 0 0 22,605 ***CENTRAL FUND OF CANADA LTD COMMON STOCK 153501101 18,223 940,778 SH DEFINED 907,279 0 33,499 CENTURYLINK INC COMMON STOCK 156700106 56,816 1,617,319 SH DEFINED 1,488,096 0 129,223 CEPHEID COMMON STOCK 15670R107 17,776 463,283 SH DEFINED 436,150 0 27,133 CERES INC COMMON STOCK 156773103 452 129,750 SH DEFINED 128,250 0 1,500 CERNER CORP COMMON STOCK 156782104 41,901 442,276 SH DEFINED 441,729 0 547 CEVA INC COMMON STOCK 157210105 6,917 443,429 SH DEFINED 435,319 0 8,110 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 37,248 841,373 SH DEFINED 813,114 0 28,259 CHARLES RIV LABORATORIES INTL CONVERTIBLE 159864AB3 54,892 54,449,000 PRN DEFINED 49,089,000 0 5,360,000 BONDS CHART INDUSTRIES INC COMMON STOCK 16115Q308 17,782 222,248 SH DEFINED 207,948 0 14,300 CHEESECAKE FACTORY INC COMMON STOCK 163072101 79,689 2,063,948 SH DEFINED 2,014,380 0 49,568 CHEMED CORPORATION COMMON STOCK 16359R103 12,771 159,674 SH DEFINED 150,506 0 9,168 CHEMTURA CORP COMMON STOCK 163893209 22,407 1,036,891 SH DEFINED 1,004,963 0 31,928 CHENIERE ENERGY INC COMMON STOCK 16411R208 734 26,206 SH DEFINED 26,135 0 71 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 219 10,706 SH DEFINED 1,385 0 9,321 CHESAPEAKE ENERGY CORP CONVERTIBLE 165167CB1 220 248,000 PRN DEFINED 0 0 248,000 BONDS CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 7,175 146,272 SH DEFINED 133,272 0 13,000 CHEVRON CORPORATION COMMON STOCK 166764100 395 3,328 SH SOLE 3,043 0 285 CHEVRON CORPORATION COMMON STOCK 166764100 210,949 1,775,364 SH DEFINED 1,543,393 0 231,971 ***CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 5,337 85,942 SH DEFINED 75,843 0 10,099 NV

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- CHIMERA INVT CORP COMMON STOCK 16934Q109 32 10,000 SH DEFINED 10,000 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 201,211 3,787,136 SH DEFINED 3,547,448 0 239,688 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 95,476 292,988 SH DEFINED 179,882 0 113,106 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 497 11,750 SH DEFINED 11,750 0 0 CHUBB CORP COMMON STOCK 171232101 53,521 611,460 SH DEFINED 519,516 0 91,944 ***CHUNGHWA TELECOM CO LTD COMMON STOCK 17133Q502 726 23,351 SH DEFINED 11,883 0 11,468 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 267 4,130 SH SOLE 3,650 0 480 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 589,715 9,124,483 SH DEFINED 8,919,812 0 204,671 CIENA CORPORATION COMMON STOCK 171779309 9,851 615,288 SH DEFINED 604,008 0 11,280 CIMAREX ENERGY CO COMMON STOCK 171798101 268 3,550 SH SOLE 3,550 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 40,148 532,180 SH DEFINED 531,886 0 294 CINCINNATI BELL INC NEW COMMON STOCK 171871106 254 77,830 SH DEFINED 5,450 0 72,380 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2,050 43,421 SH DEFINED 42,921 0 500 CISCO SYSTEMS INC COMMON STOCK 17275R102 253 12,100 SH SOLE 11,750 0 350 CISCO SYSTEMS INC COMMON STOCK 17275R102 233,536 11,176,646 SH DEFINED 10,315,346 0 861,300 CINTAS CORP COMMON STOCK 172908105 5,365 121,573 SH DEFINED 106,273 0 15,300 CITIGROUP INC COMMON STOCK 172967424 108,057 2,442,526 SH DEFINED 1,942,918 0 499,608 CITIZENS REP BANCORP INC COMMON STOCK 174420307 765 33,944 SH DEFINED 33,944 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 24,399 338,173 SH DEFINED 333,287 0 4,886 CITY NATIONAL CORP COMMON STOCK 178566105 12,715 215,834 SH DEFINED 212,034 0 3,800 CLARCOR INC COMMON STOCK 179895107 293,513 5,603,538 SH DEFINED 5,481,838 0 121,700 GUGGENHEIM BULLETSHARES 2016 COMMON STOCK 18383M555 253 11,325 SH DEFINED 11,325 0 0 GUGGENHEIM BULLETSHARES 2015 COMMON STOCK 18383M563 594 27,170 SH DEFINED 27,170 0 0 GUGGENHEIM BULLETSHARES 2014 COMMON STOCK 18383M571 586 27,505 SH DEFINED 27,505 0 0 GUGGENHEIM BULLETSHARES 2013 COMMON STOCK 18383M589 431 20,665 SH DEFINED 20,665 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 26,657 458,886 SH DEFINED 447,711 0 11,175 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 1,736 133,517 SH DEFINED 133,517 0 0 CLEVELAND BIOLABS INC COMMON STOCK 185860103 39 20,000 SH DEFINED 20,000 0 0 CLOROX CO COMMON STOCK 189054109 2,026 22,885 SH DEFINED 22,885 0 0 COACH INC COMMON STOCK 189754104 5,857 117,161 SH DEFINED 111,497 0 5,664 COCA-COLA CO COMMON STOCK 191216100 781 19,322 SH SOLE 19,141 0 181 COCA-COLA CO COMMON STOCK 191216100 449,521 11,115,760 SH DEFINED 8,278,256 0 2,837,504 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 1,729 46,839 SH DEFINED 46,800 0 39 ***COCA-COLA FEMSA S A DE C V COMMON STOCK 191241108 555 3,390 SH DEFINED 3,390 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 217 8,233 SH DEFINED 8,233 0 0 COGNIZANT TECHNOLOGY COMMON STOCK 192446102 93,582 1,221,359 SH DEFINED 1,043,548 0 177,811 SOLUTIONS COHEN & STEERS QUALITY INCOME COMMON STOCK 19247L106 286 24,663 SH DEFINED 24,663 0 0 COHEN & STEERS SELECT COMMON STOCK 19248Y107 220 8,000 SH DEFINED 8,000 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 35,473 300,542 SH DEFINED 286,164 0 14,378 COLONY FINANCIAL INC COMMON STOCK 19624R106 466 21,000 SH DEFINED 21,000 0 0 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 18 30,000 SH DEFINED 30,000 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 741 12,800 SH DEFINED 12,800 0 0 COMCAST CORP COMMON STOCK 20030N101 40,770 971,177 SH DEFINED 827,448 0 143,729 COMCAST CORPORATION COMMON STOCK 20030N200 122,038 3,080,995 SH DEFINED 2,516,305 0 564,689 COMERICA INC COMMON STOCK 200340107 30,204 840,162 SH DEFINED 812,784 0 27,378 COMMERCE BANCSHARES INC COMMON STOCK 200525103 234 5,726 SH DEFINED 5,726 0 0 COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 28,124 949,168 SH DEFINED 930,568 0 18,600 COMMUNITY HEALTH SYSTEM INC COMMON STOCK 203668108 12,811 270,329 SH DEFINED 270,329 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 3,296 40,200 SH DEFINED 31,600 0 8,600 ***COMPANHIA ENERGETICA DE COMMON STOCK 204409601 154 12,995 SH DEFINED 179 0 12,816 ***COMPANHIA BRASILEIRA DE COMMON STOCK 20440T201 215 4,037 SH DEFINED 0 0 4,037 ***COMPANHIA SIDERURGICA COMMON STOCK 20440W105 99 22,084 SH DEFINED 0 0 22,084 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 224 4,685 SH DEFINED 1,190 0 3,495 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 37,968 896,943 SH DEFINED 546,732 0 350,211 ***COMPANIA DE MINAS COMMON STOCK 204448104 247 9,505 SH DEFINED 1,278 0 8,227 BUENAVEN- COMPASS MINERALS INTL INC COMMON STOCK 20451N101 310,274 3,932,503 SH DEFINED 3,844,883 0 87,620 COMVERSE INC COMMON STOCK 20585P105 2,219 79,126 SH DEFINED 76,520 0 2,606 CONAGRA FOODS INC COMMON STOCK 205887102 481 13,425 SH SOLE 13,425 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- CONAGRA FOODS INC COMMON STOCK 205887102 100,878 2,817,038 SH DEFINED 2,477,277 0 339,761 CONCHO RESOURCES INC COMMON STOCK 20605P101 104,561 1,073,192 SH DEFINED 1,056,592 0 16,600 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 15,317 223,084 SH DEFINED 218,850 0 4,234 CONNS INC COMMON STOCK 208242107 377 10,483 SH DEFINED 10,415 0 68 CONOCOPHILLIPS COMMON STOCK 20825C104 122,143 2,032,321 SH DEFINED 1,251,737 0 780,584 CONSOL ENERGY INC COMMON STOCK 20854P109 3,523 104,705 SH DEFINED 103,270 0 1,435 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,534 57,902 SH DEFINED 57,402 0 500 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3,313 38,109 SH DEFINED 33,825 0 4,284 CONVERGYS CORP COMMON STOCK 212485106 14,320 840,843 SH DEFINED 825,183 0 15,660 COOPER COMPANIES INC OLD COMMON STOCK 216648402 55,252 512,162 SH DEFINED 502,462 0 9,700 (THE) COPANO ENERGY LLC COMMON STOCK 217202100 2,057 50,773 SH DEFINED 50,773 0 0 COPART INC COMMON STOCK 217204106 161,783 4,720,839 SH DEFINED 4,688,039 0 32,800 CORELOGIC INC COMMON STOCK 21871D103 24,536 948,795 SH DEFINED 931,575 0 17,220 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 3,795 111,300 SH DEFINED 87,300 0 24,000 CORNING INC COMMON STOCK 219350105 43,630 3,273,045 SH DEFINED 3,040,615 0 232,430 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 24,170 905,936 SH DEFINED 889,636 0 16,300 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 15,598 399,226 SH DEFINED 393,529 0 5,697 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 49,218 463,838 SH DEFINED 446,686 0 17,152 COSTAR GROUP INC COMMON STOCK 22160N109 3,996 36,505 SH DEFINED 25,400 0 11,105 COUSINS PROPERTIES INC COMMON STOCK 222795106 166 15,544 SH DEFINED 13,142 0 2,402 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 481 23,895 SH SOLE 23,895 0 0 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 212,228 10,532,405 SH DEFINED 9,674,611 0 857,794 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 623 13,250 SH DEFINED 13,250 0 0 COWEN GROUP INC COMMON STOCK 223622101 217 77,000 SH DEFINED 77,000 0 0 CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 781 105,000 SH DEFINED 101,000 0 4,000 ***CREDIT SUISSE GROUP COMMON STOCK 225401108 6,990 266,795 SH DEFINED 263,971 0 2,824 CREE INC COMMON STOCK 225447101 985 18,012 SH DEFINED 5,890 0 12,122 CROSSTEX ENERGY L P COMMON STOCK 22765U102 515 28,000 SH DEFINED 28,000 0 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 208,633 2,995,879 SH DEFINED 2,019,374 0 976,505 CROWN HOLDINGS INC COMMON STOCK 228368106 34,548 830,284 SH DEFINED 811,379 0 18,905 CULLEN FROST BANKERS INC COMMON STOCK 229899109 163,560 2,615,711 SH DEFINED 2,562,749 0 52,962 CUMMINS INC COMMON STOCK 231021106 33,706 291,046 SH DEFINED 253,271 0 37,775 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 15,147 4,494,707 SH DEFINED 4,447,707 0 47,000 CYTEC INDUSTRIES INC COMMON STOCK 232820100 11,317 152,770 SH DEFINED 149,875 0 2,895 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 12,091 259,400 SH DEFINED 250,745 0 8,655 D R HORTON INC COMMON STOCK 23331A109 29,511 1,214,430 SH DEFINED 1,009,118 0 205,312 DST SYSTEMS INC-DEL COMMON STOCK 233326107 24,539 344,313 SH DEFINED 338,213 0 6,100 DSW INC COMMON STOCK 23334L102 23,654 370,750 SH DEFINED 370,750 0 0 DANA HOLDING CORP COMMON STOCK 235825205 10,248 574,734 SH DEFINED 555,524 0 19,210 DANAHER CORP COMMON STOCK 235851102 1,493 24,016 SH SOLE 23,479 0 537 DANAHER CORP COMMON STOCK 235851102 481,777 7,751,847 SH DEFINED 6,617,834 0 1,134,013 DARDEN RESTAURANTS INC COMMON STOCK 237194105 332 6,422 SH SOLE 6,350 0 72 DARDEN RESTAURANTS INC COMMON STOCK 237194105 37,003 715,999 SH DEFINED 691,883 0 24,116 DARLING INTERNATIONAL INC COMMON STOCK 237266101 46,437 2,585,578 SH DEFINED 2,483,628 0 101,950 DAVITA INC COMMON STOCK 23918K108 48,308 407,354 SH DEFINED 401,696 0 5,658 DEALERTRACK HLDGS INC COMMON STOCK 242309102 329 11,183 SH DEFINED 0 0 11,183 DECKERS OUTDOOR CORP COMMON STOCK 243537107 17,582 315,715 SH DEFINED 311,950 0 3,765 DEERE & CO COMMON STOCK 244199105 161,962 1,883,713 SH DEFINED 1,759,195 0 124,518 DELEK US HOLDINGS INC COMMON STOCK 246647101 3,117 78,985 SH DEFINED 78,985 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 69,981 4,238,689 SH DEFINED 3,687,789 0 550,900 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 216 11,575 SH SOLE 11,575 0 0 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 242,500 13,002,670 SH DEFINED 11,892,603 0 1,110,067 DELUXE CORP COMMON STOCK 248019101 400 9,667 SH DEFINED 9,667 0 0 DENNYS CORPORATION COMMON STOCK 24869P104 107 18,500 SH DEFINED 0 0 18,500 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 82,895 1,953,228 SH DEFINED 1,921,613 0 31,615 NEW DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 83,052 1,472,038 SH DEFINED 1,125,876 0 346,162 DEXCOM INC COMMON STOCK 252131107 3,088 184,661 SH DEFINED 144,961 0 39,700 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 15,675 124,562 SH DEFINED 119,647 0 4,915

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 24,057 345,844 SH DEFINED 270,125 0 75,719 DICKS SPORTING GOODS INC COMMON STOCK 253393102 26,722 564,954 SH DEFINED 564,954 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 161 17,995 SH DEFINED 0 0 17,995 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 104,331 1,559,277 SH DEFINED 1,470,380 0 88,897 DIGITAL RIVER INC COMMON STOCK 25388B104 15,502 1,096,314 SH DEFINED 1,076,034 0 20,280 DIGITALGLOBE INC COMMON STOCK 25389M877 5,095 176,250 SH DEFINED 138,100 0 38,150 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 5,781 402,611 SH DEFINED 327,630 0 74,981 DINEEQUITY INC COMMON STOCK 254423106 387 5,625 SH DEFINED 3,505 0 2,120 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 360 6,330 SH SOLE 5,780 0 550 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 133,771 2,355,123 SH DEFINED 2,252,043 0 103,080 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 574 12,809 SH DEFINED 12,809 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 122,259 1,552,696 SH DEFINED 1,087,069 0 465,627 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 97,274 1,398,827 SH DEFINED 1,317,433 0 81,394 DISH NETWORK CORP COMMON STOCK 25470M109 298 7,873 SH DEFINED 7,573 0 300 DIRECTV COMMON STOCK 25490A309 1,989 35,153 SH DEFINED 27,509 0 7,644 ***DR REDDYS LABS LTD COMMON STOCK 256135203 582 18,000 SH DEFINED 500 0 17,500 DOLBY LABORATORIES INC COMMON STOCK 25659T107 31,374 934,872 SH DEFINED 909,546 0 25,326 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 269 5,316 SH DEFINED 5,316 0 0 DOLLAR TREE INC COMMON STOCK 256746108 25,130 518,900 SH DEFINED 518,900 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 84,252 1,448,127 SH DEFINED 1,262,609 0 185,518 DONALDSON CO INC COMMON STOCK 257651109 233,092 6,440,794 SH DEFINED 6,327,444 0 113,350 R R DONNELLEY & SONS CO COMMON STOCK 257867101 245 20,372 SH DEFINED 19,972 0 400 DOUGLAS EMMETT INC COMMON STOCK 25960P109 22,153 888,618 SH DEFINED 868,543 0 20,075 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 12,683 917,751 SH DEFINED 836,751 0 81,000 DOVER CORP COMMON STOCK 260003108 218 2,990 SH SOLE 2,675 0 315 DOVER CORP COMMON STOCK 260003108 104,099 1,428,367 SH DEFINED 1,310,147 0 118,220 DOW CHEMICAL CO. COMMON STOCK 260543103 2,781 87,343 SH DEFINED 67,171 0 20,172 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 7,954 169,417 SH DEFINED 153,411 0 16,006 DRESSER RAND GROUP INC COMMON STOCK 261608103 6,382 103,497 SH DEFINED 94,735 0 8,762 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 155,365 3,160,395 SH DEFINED 2,151,117 0 1,009,278 DUKE ENERGY CORPORATION COMMON STOCK 26441C204 30,788 424,139 SH DEFINED 321,046 0 103,093 DUN & BRADSTREET CORP COMMON STOCK 26483E100 1,961 23,447 SH DEFINED 21,597 0 1,850 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 338 9,160 SH SOLE 8,535 0 625 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 171,969 4,663,058 SH DEFINED 4,481,573 0 181,485 DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 14,695 605,496 SH DEFINED 592,696 0 12,800 DYNEGY INC COMMON STOCK 26817R108 10,349 431,376 SH DEFINED 424,076 0 7,300 EMC CORP-MASS COMMON STOCK 268648102 349 14,625 SH SOLE 13,625 0 1,000 EMC CORP-MASS COMMON STOCK 268648102 307,068 12,853,419 SH DEFINED 10,737,117 0 2,116,302 EOG RESOURCES INC COMMON STOCK 26875P101 345 2,690 SH SOLE 2,515 0 175 EOG RESOURCES INC COMMON STOCK 26875P101 357,728 2,793,223 SH DEFINED 2,630,348 0 162,875 EQT CORPORATION COMMON STOCK 26884L109 4,543 67,050 SH DEFINED 65,902 0 1,148 EPR PROPERTIES COMMON STOCK 26884U109 6,660 127,945 SH DEFINED 126,320 0 1,625 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 1,253 32,300 SH DEFINED 31,800 0 500 ERA GROUP INC COMMON STOCK 26885G109 2,710 129,029 SH DEFINED 121,581 0 7,448 ETFS PLATINUM TR COMMON STOCK 26922V101 7,528 48,813 SH DEFINED 48,813 0 0 ETFS GOLD TR COMMON STOCK 26922Y105 333 2,113 SH DEFINED 2,113 0 0 EXCO RESOURCES INC COMMON STOCK 269279402 75 10,562 SH DEFINED 10,562 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 48,958 734,771 SH DEFINED 718,171 0 16,600 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 37,712 647,977 SH DEFINED 636,642 0 11,335 EASTMAN CHEMICAL CO COMMON STOCK 277432100 286 4,094 SH DEFINED 888 0 3,206 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 36,868 881,371 SH DEFINED 879,400 0 1,971 EBAY INC COMMON STOCK 278642103 195,613 3,607,773 SH DEFINED 3,432,117 0 175,656 EBIX INC COMMON STOCK 278715206 189 11,646 SH DEFINED 1,800 0 9,846 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 3,059 138,297 SH DEFINED 100,700 0 37,597 ECOLAB INC COMMON STOCK 278865100 857 10,688 SH SOLE 10,660 0 28 ECOLAB INC COMMON STOCK 278865100 153,076 1,909,155 SH DEFINED 1,757,251 0 151,904 ***ECOPETROL S A COMMON STOCK 279158109 52,659 965,866 SH DEFINED 657,331 0 308,535 EDISON INTERNATIONAL COMMON STOCK 281020107 489 9,708 SH DEFINED 8,958 0 750 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 181,958 2,214,673 SH DEFINED 1,412,329 0 802,344 EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 2,306 68,526 SH DEFINED 66,623 0 1,903

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- EL PASO PIPELINE PARTNERS L P COMMON STOCK 283702108 21,226 483,955 SH DEFINED 483,955 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 1,760 99,434 SH DEFINED 98,066 0 1,368 ELECTRONIC ARTS INC CONVERTIBLE 285512AA7 20,821 21,493,000 PRN DEFINED 21,255,000 0 238,000 BONDS EMERSON ELECTRIC CO COMMON STOCK 291011104 31,743 568,165 SH DEFINED 471,211 0 96,954 ***ENCANA CORP COMMON STOCK 292505104 886 45,551 SH DEFINED 45,051 0 500 ***ENBRIDGE INC COMMON STOCK 29250N105 434 9,335 SH SOLE 9,185 0 150 ***ENBRIDGE INC COMMON STOCK 29250N105 126,181 2,711,233 SH DEFINED 2,603,105 0 108,128 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 63,169 2,095,840 SH DEFINED 2,074,990 0 20,850 ENBRIDGE ENERGY MANAGEMENT COMMON STOCK 29250X103 97,508 3,226,611 SH DEFINED 2,987,561 0 239,050 LLC ***ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 19,396 3,118,300 SH DEFINED 3,049,500 0 68,800 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 579 5,805 SH DEFINED 4,955 0 850 ENDOLOGIX INC COMMON STOCK 29266S106 3,185 197,200 SH DEFINED 154,700 0 42,500 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 22,935 452,449 SH DEFINED 433,364 0 19,085 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 1,781 30,450 SH SOLE 30,450 0 0 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 441,567 7,550,741 SH DEFINED 7,416,323 0 134,418 ***ENERSIS SA-SPONSORED ADR COMMON STOCK 29274F104 58,899 3,061,281 SH DEFINED 2,854,853 0 206,428 ***RTS ENERSIS S A WARRANT OR 29274F112 40 566,615 SH DEFINED 478,897 0 87,718 RIGHT ***ENERPLUS CORPORATION COMMON STOCK 292766102 1,164 79,671 SH DEFINED 62,245 0 17,426 ENPHASE ENERGY INC COMMON STOCK 29355A107 3,931 634,015 SH DEFINED 0 0 634,015 ENTERGY CORP NEW COMMON STOCK 29364G103 273 4,314 SH DEFINED 4,314 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1,572 26,075 SH SOLE 26,075 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 542,478 8,997,805 SH DEFINED 8,848,774 0 149,031 ***ENTREE GOLD INC COMMON STOCK 29383G100 8 22,661 SH DEFINED 22,661 0 0 ***EQUAL ENERGY LTD COMMON STOCK 29390Q109 71 18,724 SH DEFINED 2,188 0 16,536 EPAM SYSTEMS INC COMMON STOCK 29414B104 3,365 144,850 SH DEFINED 113,650 0 31,200 EQUIFAX INC COMMON STOCK 294429105 328 5,700 SH DEFINED 5,700 0 0 EQUITY ONE INC COMMON STOCK 294752100 4,101 171,100 SH DEFINED 171,100 0 0 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 146,803 2,666,243 SH DEFINED 2,580,911 0 85,332 ***ERICSSON L M TEL CO COMMON STOCK 294821608 20,065 1,592,463 SH DEFINED 1,592,463 0 0 ESCO TECHOLOGIES INC COMMON STOCK 296315104 19,780 484,091 SH DEFINED 475,591 0 8,500 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 24,066 159,820 SH DEFINED 156,660 0 3,160 EXELON CORP COMMON STOCK 30161N101 30,180 875,295 SH DEFINED 674,906 0 200,389 EXELIS INC COMMON STOCK 30162A108 193 17,760 SH DEFINED 10,360 0 7,400 EXPEDIA INC COMMON STOCK 30212P303 15,142 252,308 SH DEFINED 252,308 0 0 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 679 18,996 SH DEFINED 7,036 0 11,960 EXPONENT INC COMMON STOCK 30214U102 93,446 1,732,413 SH DEFINED 1,681,798 0 50,615 EXPRESS INC COMMON STOCK 30219E103 16,030 900,069 SH DEFINED 889,247 0 10,822 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 370 6,420 SH SOLE 5,875 0 545 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 392,514 6,812,117 SH DEFINED 5,931,468 0 880,649 EXXON MOBIL CORP COMMON STOCK 30231G102 452 5,015 SH SOLE 4,866 0 149 EXXON MOBIL CORP COMMON STOCK 30231G102 293,640 3,258,680 SH DEFINED 2,676,611 0 582,069 FEI CO COMMON STOCK 30241L109 164,859 2,553,966 SH DEFINED 2,500,733 0 53,233 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 223 4,095 SH SOLE 3,545 0 550 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 86,046 1,582,023 SH DEFINED 1,539,947 0 42,076 F N B CORP - PA COMMON STOCK 302520101 33,535 2,771,465 SH DEFINED 2,721,321 0 50,144 FTI CONSULTING INC COMMON STOCK 302941109 14,041 372,849 SH DEFINED 365,409 0 7,440 FACEBOOK INC COMMON STOCK 30303M102 52,194 2,040,408 SH DEFINED 1,422,434 0 617,974 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 136,285 1,471,762 SH DEFINED 1,440,720 0 31,042 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 122,793 2,079,482 SH DEFINED 1,240,943 0 838,539 FARMERS NATIONAL BANC CORP COMMON STOCK 309627107 193 30,594 SH DEFINED 17,115 0 13,479 FASTENAL CO COMMON STOCK 311900104 32,457 632,325 SH DEFINED 632,325 0 0 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 35,038 324,302 SH DEFINED 317,337 0 6,965 FEDEX CORP COMMON STOCK 31428X106 279,854 2,849,840 SH DEFINED 2,191,234 0 658,606 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 83 14,000 SH DEFINED 14,000 0 0 FERRO CORP COMMON STOCK 315405100 117 17,327 SH DEFINED 17,327 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 12,265 309,574 SH DEFINED 308,509 0 1,065 FIFTH & PACIFIC COMPANIES INC COMMON STOCK 316645100 26,761 1,417,400 SH DEFINED 1,301,300 0 116,100

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- FIFTH THIRD BANCORP COMMON STOCK 316773100 6,593 404,201 SH DEFINED 395,833 0 8,368 FINANCIAL ENGINES INC COMMON STOCK 317485100 280 7,729 SH DEFINED 0 0 7,729 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 234 9,135 SH DEFINED 1,000 0 8,135 FIRST BANCORP P R COMMON STOCK 318672706 203 32,507 SH DEFINED 32,507 0 0 FIRST FINANCIAL BANKSHARES COMMON STOCK 32020R109 111,768 2,299,755 SH DEFINED 2,247,552 0 52,203 INC FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 18,508 2,088,939 SH DEFINED 2,051,431 0 37,508 FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 20,182 522,591 SH DEFINED 504,195 0 18,396 FIRST SOLAR INC COMMON STOCK 336433107 988 36,650 SH DEFINED 36,650 0 0 FISERV INC COMMON STOCK 337738108 217 2,470 SH SOLE 2,145 0 325 FISERV INC COMMON STOCK 337738108 76,545 871,212 SH DEFINED 846,501 0 24,711 FIRSTMERIT CORP COMMON STOCK 337915102 1,248 75,436 SH DEFINED 62,743 0 12,693 FIRSTENERGY CORP COMMON STOCK 337932107 1,329 31,492 SH DEFINED 27,166 0 4,326 FLUOR CORP NEW COMMON STOCK 343412102 1,212 18,278 SH DEFINED 10,105 0 8,173 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 129 32,868 SH DEFINED 32,868 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 119,367 3,623,782 SH DEFINED 3,541,232 0 82,550 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 249 14,725 SH DEFINED 12,125 0 2,600 ***FLY LEASING LIMITED COMMON STOCK 34407D109 41,019 2,535,180 SH DEFINED 2,511,530 0 23,650 FORD MOTOR CO COMMON STOCK 345370860 24,512 1,864,040 SH DEFINED 1,438,334 0 425,706 FORD MTR CO DEL CONVERTIBLE 345370CN8 481 300,000 PRN DEFINED 300,000 0 0 BONDS FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 17,099 962,264 SH DEFINED 946,164 0 16,100 FOREST LABORATORIES INC COMMON STOCK 345838106 1,160 30,503 SH DEFINED 10,332 0 20,171 FOREST OIL CORP COMMON STOCK 346091705 3,803 723,087 SH DEFINED 710,536 0 12,551 FORESTAR GROUP INC CONVERTIBLE 346232AB7 10,426 8,925,000 PRN DEFINED 8,602,000 0 323,000 BONDS FORESTAR GROUP INC COMMON STOCK 346233109 5,886 269,280 SH DEFINED 259,650 0 9,630 FORMFACTOR INC COMMON STOCK 346375108 5,867 1,248,257 SH DEFINED 1,225,697 0 22,560 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 387 60,500 SH DEFINED 60,500 0 0 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 25,809 689,517 SH DEFINED 687,387 0 2,130 FORUM ENERGY TECHNOLOGIES INC COMMON STOCK 34984V100 3,212 111,700 SH DEFINED 87,600 0 24,100 FORWARD AIR CORPORATION COMMON STOCK 349853101 81,740 2,192,021 SH DEFINED 2,139,076 0 52,945 ***FRANCE TELECOM COMMON STOCK 35177Q105 138 13,600 SH DEFINED 13,600 0 0 ***FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 38,834 851,808 SH DEFINED 847,433 0 4,375 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 3,418 101,811 SH DEFINED 85,611 0 16,200 FRANKLIN RESOURCES INC COMMON STOCK 354613101 62,529 414,624 SH DEFINED 398,441 0 16,183 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 6,310 190,629 SH DEFINED 163,777 0 26,852 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 7,034 207,738 SH DEFINED 176,105 0 31,633 FRESH MARKET INC COMMON STOCK 35804H106 208 4,860 SH DEFINED 0 0 4,860 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 109 27,430 SH DEFINED 27,124 0 306 FUELCELL ENERGY INC COMMON STOCK 35952H106 43 45,825 SH DEFINED 45,825 0 0 H B FULLER & CO COMMON STOCK 359694106 1,036 26,500 SH DEFINED 26,250 0 250 FUTUREFUEL CORP COMMON STOCK 36116M106 179 14,761 SH DEFINED 14,761 0 0 GP STRATEGIES CORP COMMON STOCK 36225V104 5,797 242,970 SH DEFINED 242,970 0 0 GSE SYSTEMS INC COMMON STOCK 36227K106 91 45,542 SH DEFINED 45,542 0 0 ***GAFISA S A COMMON STOCK 362607301 44 11,280 SH DEFINED 8,000 0 3,280 UTS GALECTIN THERAPEUTICS INC UNIT 363225301 1,044 135,900 SH DEFINED 135,900 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,193 53,096 SH DEFINED 49,600 0 3,496 GANNETT CO INC COMMON STOCK 364730101 28,801 1,316,927 SH DEFINED 1,247,538 0 69,389 GENCORP INC COMMON STOCK 368682100 204 15,368 SH DEFINED 15,368 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 14,129 399,800 SH DEFINED 389,845 0 9,955 GENERAL DYNAMICS CORP COMMON STOCK 369550108 288 4,090 SH SOLE 3,950 0 140 GENERAL DYNAMICS CORP COMMON STOCK 369550108 149,068 2,114,147 SH DEFINED 2,041,106 0 73,041 GENERAL ELECTRIC CO COMMON STOCK 369604103 677 29,265 SH SOLE 28,165 0 1,100 GENERAL ELECTRIC CO COMMON STOCK 369604103 451,738 19,538,858 SH DEFINED 16,613,694 0 2,925,164 GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 47,342 2,381,412 SH DEFINED 2,328,243 0 53,169 GENERAL MILLS INC COMMON STOCK 370334104 26,794 543,377 SH DEFINED 524,307 0 19,070 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 309 11,125 SH DEFINED 9,575 0 1,550 GENERAL MOTORS COMPANY CONVERTIBLE 37045V209 2,470 57,524 SH DEFINED 57,324 0 200 PREFERRED

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 40,872 438,960 SH DEFINED 421,500 0 17,460 GENTEX CORP COMMON STOCK 371901109 62,239 3,110,371 SH DEFINED 3,031,571 0 78,800 GENESIS ENERGY LP COMMON STOCK 371927104 110,635 2,294,375 SH DEFINED 2,273,500 0 20,875 GENUINE PARTS CO COMMON STOCK 372460105 3,365 43,141 SH DEFINED 41,656 0 1,485 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 890 88,990 SH DEFINED 72,973 0 16,017 ***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 203 26,300 SH DEFINED 0 0 26,300 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 997 54,644 SH DEFINED 54,644 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 88,637 1,811,134 SH DEFINED 1,199,605 0 611,529 GLADSTONE LAND CORPORATION COMMON STOCK 376549101 2,952 190,174 SH DEFINED 187,334 0 2,840 ***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 6,804 145,039 SH DEFINED 109,933 0 35,106 GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 493 69,906 SH DEFINED 69,906 0 0 GLIMCHER REALTY TRUST-SBI COMMON STOCK 379302102 18,538 1,598,092 SH DEFINED 1,567,692 0 30,400 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 14,559 293,174 SH DEFINED 236,899 0 56,275 GLOBUS MEDICAL INC COMMON STOCK 379577208 1,454 99,035 SH DEFINED 99,035 0 0 ***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 170 21,889 SH DEFINED 0 0 21,889 ***GOLDCORP INC COMMON STOCK 380956409 3,729 110,874 SH DEFINED 86,380 0 24,494 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 192,129 1,305,668 SH DEFINED 948,958 0 356,710 GOLUB CAP BDC INC COMMON STOCK 38173M102 22,687 1,374,107 SH DEFINED 1,341,798 0 32,309 GOODRICH PETE CORP CONVERTIBLE 382410AC2 1,031 1,037,000 PRN DEFINED 1,007,000 0 30,000 BONDS GOODYEAR TIRE & RUBBER CONVERTIBLE 382550309 490 11,265 SH DEFINED 11,265 0 0 COMPANY PREFERRED GOOGLE INC-CL A COMMON STOCK 38259P508 1,048 1,320 SH SOLE 1,320 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 711,902 896,390 SH DEFINED 729,629 0 166,761 GORMAN RUPP CO COMMON STOCK 383082104 8,204 273,000 SH DEFINED 222,200 0 50,800 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 566 22,000 SH DEFINED 21,500 0 500 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 82,143 1,059,769 SH DEFINED 808,753 0 251,016 GRACO INC COMMON STOCK 384109104 72,796 1,254,459 SH DEFINED 1,226,059 0 28,400 W W GRAINGER INC COMMON STOCK 384802104 454 2,016 SH SOLE 2,016 0 0 W W GRAINGER INC COMMON STOCK 384802104 109,297 485,809 SH DEFINED 448,367 0 37,442 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 429 16,881 SH DEFINED 0 0 16,881 GREAT LAKES DREDGE & DOCK COMMON STOCK 390607109 517 76,800 SH DEFINED 74,300 0 2,500 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 222 9,563 SH SOLE 9,160 0 403 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 107,627 4,641,105 SH DEFINED 4,115,239 0 525,866 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 1,175 20,700 SH DEFINED 19,400 0 1,300 ROASTERS ***GRIFOLS S A COMMON STOCK 398438408 2,820 97,216 SH DEFINED 97,216 0 0 GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 146,087 3,187,592 SH DEFINED 3,116,542 0 71,050 H&E EQUIPMENT SERVICES COMMON STOCK 404030108 2,872 140,800 SH DEFINED 110,500 0 30,300 HCA HOLDINGS INC COMMON STOCK 40412C101 388 9,550 SH SOLE 9,550 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 67,196 1,653,851 SH DEFINED 1,613,199 0 40,652 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 56,481 1,343,820 SH DEFINED 1,340,520 0 3,300 HCP INC COMMON STOCK 40414L109 230 4,604 SH SOLE 4,200 0 404 HCP INC COMMON STOCK 40414L109 164,057 3,290,349 SH DEFINED 3,171,280 0 119,069 ***HDFC BK LTD COMMON STOCK 40415F101 672 17,950 SH DEFINED 250 0 17,700 ***HSBC HOLDINGS PLC COMMON STOCK 404280406 1,545 28,959 SH DEFINED 16,845 0 12,114 ***HSBC HOLDINGS PLC ADS PREFERRED 404280604 1,109 43,850 SH DEFINED 43,850 0 0 STOCK HAEMONETICS CORP-MASS COMMON STOCK 405024100 260,257 6,247,160 SH DEFINED 6,114,027 0 133,133 HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 175 22,500 SH DEFINED 22,500 0 0 HALLIBURTON CO COMMON STOCK 406216101 51,678 1,278,847 SH DEFINED 1,035,970 0 242,877 HANCOCK HOLDING CO COMMON STOCK 410120109 282 9,105 SH DEFINED 9,065 0 40 HANESBRANDS INC COMMON STOCK 410345102 528 11,600 SH SOLE 11,600 0 0 HANESBRANDS INC COMMON STOCK 410345102 71,970 1,579,665 SH DEFINED 1,544,145 0 35,520 HANMI FINANCIAL CORP COMMON STOCK 410495204 246 15,366 SH DEFINED 15,366 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 215 4,325 SH DEFINED 700 0 3,625 HANSEN MEDICAL INC COMMON STOCK 411307101 64 32,000 SH DEFINED 32,000 0 0 HARBINGER GROUP INC COMMON STOCK 41146A106 2,447 296,260 SH DEFINED 296,260 0 0 HARMONIC INC COMMON STOCK 413160102 266 46,000 SH DEFINED 2,150 0 43,850 ***HARMONY GOLD MINING CO LTD COMMON STOCK 413216300 84 13,067 SH DEFINED 0 0 13,067

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- HARRIS CORP-DEL COMMON STOCK 413875105 232 5,003 SH DEFINED 3,430 0 1,573 HARRIS TEETER SUPERMARKETS COMMON STOCK 414585109 246,478 5,770,957 SH DEFINED 5,646,012 0 124,945 INC HARTFORD FINANCL SERV GRP COMMON STOCK 416515104 2,790 108,151 SH DEFINED 90,489 0 17,662 INC HARTFORD FINANCIAL SERVICES CONVERTIBLE 416515708 1,418 59,707 SH DEFINED 59,707 0 0 PREFERRED HASBRO INC COMMON STOCK 418056107 5,559 126,514 SH DEFINED 126,514 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 3,152 546,300 SH DEFINED 346,300 0 200,000 HAWKINS INC COMMON STOCK 420261109 28,839 721,888 SH DEFINED 690,288 0 31,600 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 178,741 6,973,890 SH DEFINED 6,771,122 0 202,768 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 13,986 492,636 SH DEFINED 481,686 0 10,950 HEADWATERS INC COMMON STOCK 42210P102 2,286 209,683 SH DEFINED 209,683 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 51,549 759,080 SH DEFINED 731,319 0 27,761 HECKMANN CORPORATION COMMON STOCK 422680108 3,978 927,385 SH DEFINED 906,485 0 20,900 HEICO CORP NEW COMMON STOCK 422806109 13,190 303,857 SH DEFINED 293,257 0 10,600 H J HEINZ CO COMMON STOCK 423074103 1,142 15,807 SH DEFINED 15,750 0 57 HELMERICH & PAYNE INC COMMON STOCK 423452101 897 14,781 SH DEFINED 7,950 0 6,831 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 108,707 2,352,465 SH DEFINED 2,308,965 0 43,500 HERSHEY COMPANY (THE) COMMON STOCK 427866108 1,532 17,508 SH DEFINED 17,408 0 100 HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 12,530 562,904 SH DEFINED 557,000 0 5,904 HESS CORPORATION COMMON STOCK 42809H107 1,506 21,034 SH DEFINED 19,390 0 1,644 HEWLETT PACKARD CO COMMON STOCK 428236103 2,854 119,696 SH DEFINED 100,051 0 19,645 HEXCEL CORP NEW COMMON STOCK 428291108 437 15,058 SH DEFINED 750 0 14,308 HI CRUSH PARTNERS LP COMMON STOCK 428337109 752 40,318 SH DEFINED 40,318 0 0 HIBBETT SPORTS INC COMMON STOCK 428567101 134,900 2,397,369 SH DEFINED 2,328,469 0 68,900 HIGHER ONE HLDGS INC COMMON STOCK 42983D104 89 10,000 SH DEFINED 10,000 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5,282 133,480 SH DEFINED 133,480 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 342 9,700 SH SOLE 9,700 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 49,253 1,398,428 SH DEFINED 1,362,329 0 36,099 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 161,374 2,664,699 SH DEFINED 2,608,212 0 56,487 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 1,061 26,460 SH DEFINED 26,460 0 0 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 10,192 198,086 SH DEFINED 195,186 0 2,900 HOLOGIC INC COMMON STOCK 436440101 1,135 50,227 SH DEFINED 49,902 0 325 HOLOGIC INC CONVERTIBLE 436440AA9 25,756 25,660,000 PRN DEFINED 25,299,000 0 361,000 BONDS HOME DEPOT INC COMMON STOCK 437076102 106,728 1,529,497 SH DEFINED 1,471,585 0 57,912 HOME PROPERTIES INC COMMON STOCK 437306103 536 8,450 SH DEFINED 8,450 0 0 HOMEAWAY INC COM COMMON STOCK 43739Q100 3,068 94,414 SH DEFINED 73,500 0 20,914 HONEYWELL INTL INC COMMON STOCK 438516106 290 3,850 SH SOLE 3,700 0 150 HONEYWELL INTL INC COMMON STOCK 438516106 212,090 2,814,734 SH DEFINED 2,607,368 0 207,366 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 3,033 145,448 SH DEFINED 145,448 0 0 NEW HORNBECK OFFSHORE SVCS INC CONVERTIBLE 440543AE6 211 196,000 PRN DEFINED 0 0 196,000 NEW BONDS HOSPIRA INC COMMON STOCK 441060100 10,944 333,344 SH DEFINED 333,344 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 34,809 1,990,229 SH DEFINED 1,944,259 0 45,970 HOVNANIAN ENTERPRISES INC-CL COMMON STOCK 442487203 315 54,647 SH DEFINED 54,647 0 0 A HUBBELL INC CLASS B COMMON STOCK 443510201 5,854 60,284 SH DEFINED 57,990 0 2,294 HUMANA INC-W/RTS COMMON STOCK 444859102 48,848 706,822 SH DEFINED 596,327 0 110,495 JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 571 7,665 SH SOLE 7,665 0 0 INC JB HUNT TRANSPORT SERVICES COMMON STOCK 445658107 240,217 3,225,251 SH DEFINED 3,038,580 0 186,671 INC HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 32,101 4,355,613 SH DEFINED 4,295,975 0 59,638 HYATT HOTELS CORP COMMON STOCK 448579102 409 9,450 SH SOLE 9,450 0 0 HYATT HOTELS CORP COMMON STOCK 448579102 59,439 1,374,944 SH DEFINED 1,347,760 0 27,184 IAC / INTERACTIVECORP COMMON STOCK 44919P508 218 4,870 SH DEFINED 1,050 0 3,820 ICU MEDICAL INC COMMON STOCK 44930G107 2,476 42,000 SH DEFINED 33,000 0 9,000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- **ING PRIME RATE TR COMMON STOCK 44977W106 75 11,700 SH DEFINED 11,700 0 0 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 276 6,200 SH DEFINED 0 0 6,200 IXIA COMMON STOCK 45071R109 2,904 134,200 SH DEFINED 105,300 0 28,900 ITT CORP NEW COMMON STOCK 450911201 38,478 1,353,436 SH DEFINED 1,324,173 0 29,263 ***ICICI BANK LTD COMMON STOCK 45104G104 12,656 295,012 SH DEFINED 271,003 0 24,009 IDEX CORP COMMON STOCK 45167R104 3,775 70,675 SH DEFINED 68,575 0 2,100 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 231,506 2,505,746 SH DEFINED 2,412,908 0 92,838 IKANOS COMMUNICATIONS COMMON STOCK 45173E105 2,684 1,341,794 SH DEFINED 1,317,804 0 23,990 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,961 32,178 SH DEFINED 14,458 0 17,720 ILLUMINA INC COMMON STOCK 452327109 105,091 1,946,858 SH DEFINED 1,365,814 0 581,044 ***IMAX CORPORATION COMMON STOCK 45245E109 292 10,925 SH DEFINED 10,925 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 327 20,342 SH DEFINED 3,925 0 16,417 IMMUNOMEDICS INC COMMON STOCK 452907108 66 27,500 SH DEFINED 27,500 0 0 ***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 1,707 41,778 SH DEFINED 25,903 0 15,875 INDIA FUND INC COMMON STOCK 454089103 561 26,401 SH DEFINED 26,027 0 374 INERGY L P COMMON STOCK 456615103 1,145 56,036 SH SOLE 56,036 0 0 INERGY L P COMMON STOCK 456615103 278,943 13,653,593 SH DEFINED 13,384,286 0 269,307 INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 15,225 270,900 SH DEFINED 250,500 0 20,400 INFORMATICA CORPORATION COMMON STOCK 45666Q102 14,895 432,121 SH DEFINED 432,075 0 46 INFINERA CORP COMMON STOCK 45667G103 13,183 1,883,270 SH DEFINED 1,846,280 0 36,990 INERGY MIDSTREAM LP COMMON STOCK 45671U106 511 20,925 SH SOLE 20,925 0 0 INERGY MIDSTREAM LP COMMON STOCK 45671U106 92,813 3,802,272 SH DEFINED 3,727,253 0 75,019 ***ING GROEP NV-SPONSORED ADR COMMON STOCK 456837103 78 10,799 SH DEFINED 607 0 10,192 INNOSPEC INC COMMON STOCK 45768S105 2,876 64,945 SH DEFINED 53,845 0 11,100 INNERWORKINGS INC COMMON STOCK 45773Y105 4,457 294,371 SH DEFINED 217,100 0 77,271 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 124,721 2,284,681 SH DEFINED 2,235,435 0 49,246 INSULET CORPORATION COMMON STOCK 45784P101 2,400 92,800 SH DEFINED 72,800 0 20,000 INTEL CORP COMMON STOCK 458140100 90,951 4,165,394 SH DEFINED 3,980,406 0 184,988 INTEL CORP JR SUB DB CV 35 CONVERTIBLE 458140AD2 222 209,000 PRN DEFINED 20,000 0 189,000 BONDS ***INTELLIPHARMACEUTICS COMMON STOCK 458173101 52 29,000 SH DEFINED 29,000 0 0 INTELLICHECK MOBILISA INC COMMON STOCK 45817G102 7 19,100 SH DEFINED 10,600 0 8,500 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 851 5,221 SH SOLE 5,188 0 33 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 244,261 1,497,893 SH DEFINED 1,401,460 0 96,433 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,864 8,740 SH SOLE 7,440 0 1,300 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,489,504 6,983,141 SH DEFINED 5,753,581 0 1,229,560 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 5,519 71,987 SH DEFINED 66,135 0 5,852 INTL GAME TECHNOLOGY COMMON STOCK 459902102 232 14,047 SH DEFINED 1,278 0 12,769 INTERNATIONAL PAPER CO COMMON STOCK 460146103 405 8,691 SH SOLE 5,975 0 2,716 INTERNATIONAL PAPER CO COMMON STOCK 460146103 318,609 6,840,036 SH DEFINED 4,963,262 0 1,876,774 INTERVEST BANCSHARES CORP-CL COMMON STOCK 460927106 59 10,000 SH DEFINED 10,000 0 0 A ***INTEROIL CORP COMMON STOCK 460951106 601 7,900 SH DEFINED 7,900 0 0 INTUIT INC COMMON STOCK 461202103 1,529 23,288 SH DEFINED 17,665 0 5,623 INVACARE CORP COMMON STOCK 461203101 255 19,536 SH DEFINED 19,536 0 0 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 13,663 27,816 SH DEFINED 27,641 0 175 INTREPID POTASH INC COMMON STOCK 46121Y102 66,256 3,531,776 SH DEFINED 3,455,973 0 75,803 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 12,297 1,805,779 SH DEFINED 1,757,709 0 48,070 IRON MOUNTAIN INC COMMON STOCK 462846106 98,477 2,712,105 SH DEFINED 2,595,464 0 116,641 ISHARES GOLD TRUST COMMON STOCK 464285105 25,430 1,638,523 SH DEFINED 1,589,448 0 49,075 **ISHARES INC COMMON STOCK 464286400 2,160 39,642 SH DEFINED 33,867 0 5,775 ISHARES INC COMMON STOCK 464286657 594 15,282 SH DEFINED 15,282 0 0 **ISHARES INC COMMON STOCK 464286731 1,802 135,116 SH DEFINED 135,116 0 0 **ISHARES INC COMMON STOCK 464286848 337 31,206 SH DEFINED 31,165 0 41 ISHARES TRUST ISHARES COMMON STOCK 464287176 1,763 14,541 SH DEFINED 14,541 0 0 BARCLAYS ISHARES TR COMMON STOCK 464287184 710 19,219 SH DEFINED 19,210 0 9 **SHARES TRUST COMMON STOCK 464287200 3,440 21,858 SH DEFINED 21,764 0 94 **ISHARES TRUST MSCI EMERGING COMMON STOCK 464287234 829 19,380 SH DEFINED 19,139 0 241 ISHARES TRUST IBOXX $ COMMON STOCK 464287242 482 4,020 SH DEFINED 3,955 0 65 INVESTOP

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ISHARES TRUST COMMON STOCK 464287465 1,362 23,088 SH DEFINED 23,088 0 0 ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 345 2,996 SH DEFINED 2,956 0 40 **ISHARES TR COMMON STOCK 464287556 24,627 153,989 SH DEFINED 147,442 0 6,547 ISHARES TR COMMON STOCK 464287564 214 2,591 SH DEFINED 2,591 0 0 **ISHARES TRUST COMMON STOCK 464287655 1,995 21,128 SH DEFINED 12,646 0 8,482 **ISHARES TRUST COMMON STOCK 464287671 263 4,500 SH DEFINED 4,500 0 0 **ISHARES TRUST COMMON STOCK 464287739 6,448 92,798 SH DEFINED 92,743 0 55 ISHARES TRUST ISHARES MSCI COMMON STOCK 464288182 1,395 23,618 SH DEFINED 23,618 0 0 ALL ISHARES TR JPMORGAN USD COMMON STOCK 464288281 8,521 72,440 SH DEFINED 0 0 72,440 ISHARES TR COMMON STOCK 464288414 485 4,400 SH DEFINED 4,400 0 0 ISHARES TRUST COMMON STOCK 464288430 408 8,775 SH DEFINED 8,775 0 0 ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 8,707 92,281 SH DEFINED 81,082 0 11,199 ISHARES TR HYBRID 464288687 479 11,817 SH DEFINED 11,817 0 0 PREFERRED STOCK ISHARES SILVER TR COMMON STOCK 46428Q109 445 16,231 SH DEFINED 16,181 0 50 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 491 28,997 SH DEFINED 5,360 0 23,637 ***ITAU UNIBANCO BANCO COMMON STOCK 465562106 16,800 943,841 SH DEFINED 784,535 0 159,306 HOLDING ITC HOLDINGS CORP COMMON STOCK 465685105 233,348 2,614,256 SH DEFINED 2,515,840 0 98,416 ITRON INC COMMON STOCK 465741106 15,952 343,792 SH DEFINED 337,862 0 5,930 J & J SNACK FOOD CORP COMMON STOCK 466032109 105,314 1,369,668 SH DEFINED 1,342,498 0 27,170 JDS UNIPHASE CORPORATION COMMON STOCK 46612J507 147 10,962 SH DEFINED 752 0 10,210 J P MORGAN CHASE & CO COMMON STOCK 46625H100 833 17,560 SH SOLE 17,560 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 457,865 9,647,388 SH DEFINED 7,648,684 0 1,998,705 JPMORGAN CHASE & CO COMMON STOCK 46625H365 26,725 587,622 SH DEFINED 353,525 0 234,097 JAMES RIVER COAL CO SR NT CONVERTIBLE 470355AH1 3,360 16,800,000 PRN DEFINED 15,140,000 0 1,660,000 BONDS JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 188 20,010 SH DEFINED 3,750 0 16,260 JARDEN CORPORATION COMMON STOCK 471109108 1,359 31,725 SH DEFINED 31,725 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 95 13,753 SH DEFINED 13,753 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1,231 15,098 SH SOLE 14,740 0 358 JOHNSON & JOHNSON COMMON STOCK 478160104 624,039 7,654,098 SH DEFINED 6,350,699 0 1,303,399 JOHNSON CONTROLS INC COMMON STOCK 478366107 306 8,719 SH DEFINED 6,828 0 1,891 JONES LANG LASALLE INC COMMON STOCK 48020Q107 32,925 331,200 SH DEFINED 326,300 0 4,900 JOY GLOBAL INC COMMON STOCK 481165108 83,860 1,408,942 SH DEFINED 957,513 0 451,429 JUNIPER NETWORKS COMMON STOCK 48203R104 2,513 135,538 SH DEFINED 128,985 0 6,553 KBR INC COMMON STOCK 48242W106 36,138 1,126,494 SH DEFINED 1,113,154 0 13,340 KKR & CO L P DEL COMMON STOCK 48248M102 4,089 211,625 SH DEFINED 209,375 0 2,250 K12 INC COMMON STOCK 48273U102 9,512 394,510 SH DEFINED 393,975 0 535 KANSAS CITY SOUTHERN COMMON STOCK 485170302 80,118 722,432 SH DEFINED 708,662 0 13,770 KELLOGG CO COMMON STOCK 487836108 11,161 173,234 SH DEFINED 160,127 0 13,107 KEYCORP NEW COMMON STOCK 493267108 345 34,598 SH DEFINED 21,800 0 12,798 KEYNOTE SYS INC COMMON STOCK 493308100 7,517 538,484 SH DEFINED 528,434 0 10,050 KID BRANDS INC COMMON STOCK 49375T100 17 10,701 SH DEFINED 10,701 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 20,444 390,147 SH DEFINED 382,547 0 7,600 KIMBERLY CLARK CORP COMMON STOCK 494368103 32,076 327,375 SH DEFINED 300,554 0 26,821 KIMCO REALTY CORP COMMON STOCK 49446R109 5,119 228,523 SH DEFINED 225,252 0 3,271 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 32,902 366,519 SH DEFINED 363,869 0 2,650 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 61,113 695,656 SH DEFINED 683,738 0 11,918 KINDER MORGAN INC COMMON STOCK 49456B101 299 7,741 SH SOLE 7,541 0 200 KINDER MORGAN INC COMMON STOCK 49456B101 410,852 10,621,817 SH DEFINED 8,114,029 0 2,507,788 KINDRED HEALTHCARE INC COMMON STOCK 494580103 298 28,267 SH DEFINED 28,267 0 0 ***KINROSS GOLD CORP COMMON STOCK 496902404 355 44,806 SH DEFINED 523 0 44,283 KIRBY CORP COMMON STOCK 497266106 972 12,650 SH DEFINED 8,650 0 4,000 KNOLL INC COMMON STOCK 498904200 13,363 737,053 SH DEFINED 728,292 0 8,761 ***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 54,775 6,025,837 SH DEFINED 5,854,337 0 171,500 KOHLS CORP COMMON STOCK 500255104 42,101 912,649 SH DEFINED 822,523 0 90,126 ***KONINKLIJKE PHILIPS COMMON STOCK 500472303 250 8,445 SH DEFINED 8,445 0 0 ELECTRS

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 306 5,942 SH SOLE 5,507 0 435 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 187,602 3,640,642 SH DEFINED 2,729,915 0 910,727 KROGER CO COMMON STOCK 501044101 629 18,988 SH DEFINED 18,988 0 0 ***KUBOTA CORP-ADR COMMON STOCK 501173207 75,158 1,041,403 SH DEFINED 999,970 0 41,433 LKQ CORPORATION COMMON STOCK 501889208 13,374 614,621 SH DEFINED 589,119 0 25,502 LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 56,273 1,617,971 SH DEFINED 1,581,971 0 36,000 LSI CORPORATION COMMON STOCK 502161102 226 33,302 SH DEFINED 3,372 0 29,930 LTC PROPERTIES INC COMMON STOCK 502175102 4,155 102,005 SH DEFINED 100,730 0 1,275 L-3 COMMUNICATIONS CORP CONVERTIBLE 502413AW7 78,623 77,748,000 PRN DEFINED 68,673,000 0 9,075,000 BONDS L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 2,344 28,971 SH DEFINED 18,696 0 10,275 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,604 28,864 SH DEFINED 28,090 0 774 LAM RESEARCH CORP COMMON STOCK 512807108 705 17,012 SH DEFINED 1,270 0 15,742 LANCASTER COLONY CORP COMMON STOCK 513847103 114,742 1,490,153 SH DEFINED 1,459,157 0 30,996 LANDAUER INC COMMON STOCK 51476K103 29,278 519,293 SH DEFINED 507,817 0 11,476 LAS VEGAS SANDS CORP COMMON STOCK 517834107 15,468 274,505 SH DEFINED 245,659 0 28,846 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2,244 411,400 SH DEFINED 322,800 0 88,600 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 253 3,950 SH SOLE 3,425 0 525 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 109,224 1,705,825 SH DEFINED 1,618,298 0 87,527 LEAR CORPORATION COMMON STOCK 521865204 6,906 125,860 SH DEFINED 125,860 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 42,252 1,250,800 SH DEFINED 1,241,700 0 9,100 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 25,663 1,007,982 SH DEFINED 989,422 0 18,560 LENNAR CORP COMMON STOCK 526057104 237 5,715 SH SOLE 5,115 0 600 LENNAR CORP COMMON STOCK 526057104 182,272 4,394,210 SH DEFINED 4,029,883 0 364,327 LENNAR CORP COMMON STOCK 526057302 6,224 192,932 SH DEFINED 187,132 0 5,800 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 7,286 265,630 SH DEFINED 265,630 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 309 15,232 SH DEFINED 6,033 0 9,199 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 1,077 91,247 SH DEFINED 82,757 0 8,490 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 1,008 47,154 SH DEFINED 31,702 0 15,452 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 4,873 122,600 SH DEFINED 122,600 0 0 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 1,510 13,527 SH DEFINED 7,853 0 5,674 LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 2,940 45,493 SH DEFINED 42,444 0 3,049 ELI LILLY & CO COMMON STOCK 532457108 5,724 100,799 SH DEFINED 80,036 0 20,763 LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 57,707 1,065,093 SH DEFINED 1,043,003 0 22,090 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 161,985 4,967,336 SH DEFINED 3,946,404 0 1,020,932 LINDSAY CORPORATION COMMON STOCK 535555106 105,043 1,191,238 SH DEFINED 1,165,158 0 26,080 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 115,742 3,016,484 SH DEFINED 2,910,423 0 106,061 LINNCO LLC COMMON STOCK 535782106 4,383 112,235 SH DEFINED 111,635 0 600 LINKEDIN CORP COMMON STOCK 53578A108 14,696 83,473 SH DEFINED 79,573 0 3,900 ***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 12,346 519,407 SH DEFINED 481,176 0 38,231 LINN ENERGY LLC COMMON STOCK 536020100 2,205 58,070 SH DEFINED 58,070 0 0 LITTELFUSE INC COMMON STOCK 537008104 20,464 301,600 SH DEFINED 295,200 0 6,400 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,656 58,601 SH DEFINED 56,413 0 2,188 LOEWS CORP COMMON STOCK 540424108 106,585 2,418,534 SH DEFINED 2,158,650 0 259,884 LORILLARD INC COMMON STOCK 544147101 20,320 503,600 SH DEFINED 478,894 0 24,706 LOWES CO INC COMMON STOCK 548661107 23,179 611,265 SH DEFINED 605,954 0 5,311 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 90,628 1,365,087 SH DEFINED 1,334,573 0 30,514 LULULEMON ATHETICA INC COMMON STOCK 550021109 15,479 248,270 SH DEFINED 248,270 0 0 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 226 4,490 SH SOLE 3,990 0 500 ***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 83,961 1,669,540 SH DEFINED 1,622,558 0 46,982 M & T BANK CORP COMMON STOCK 55261F104 136,948 1,327,533 SH DEFINED 895,991 0 431,542 MBIA INC COMMON STOCK 55262C100 1,091 106,200 SH DEFINED 106,200 0 0 MDC HOLDINGS INC-DEL COMMON STOCK 552676108 251 6,855 SH DEFINED 6,855 0 0 MFS INTERMEDIATE INCM TR SBI COMMON STOCK 55273C107 65 10,000 SH DEFINED 10,000 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 412 12,500 SH DEFINED 12,500 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 83,867 977,700 SH DEFINED 973,100 0 4,600 MSCI INC COMMON STOCK 55354G100 44,439 1,309,735 SH DEFINED 1,298,300 0 11,435 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 195,608 1,478,965 SH DEFINED 1,431,806 0 47,159 MACERICH CO COMMON STOCK 554382101 31,706 492,485 SH DEFINED 486,385 0 6,100 MACYS INC COMMON STOCK 55616P104 31,904 762,513 SH DEFINED 737,893 0 24,620

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 3,669 63,701 SH DEFINED 59,177 0 4,524 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 18,942 354,525 SH DEFINED 353,041 0 1,484 LP MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 95,364 1,283,668 SH DEFINED 1,251,568 0 32,100 MANITOWOC CO INC COMMON STOCK 563571108 20,244 984,621 SH DEFINED 931,531 0 53,090 MANPOWER INC-WISC COMMON STOCK 56418H100 353 6,231 SH DEFINED 4,361 0 1,870 MARATHON OIL CORP COMMON STOCK 565849106 737 21,866 SH DEFINED 17,627 0 4,239 MARATHON PETE CORP COMMON STOCK 56585A102 1,445 16,125 SH DEFINED 13,958 0 2,167 MARINEMAX INC COMMON STOCK 567908108 3,238 238,300 SH DEFINED 187,000 0 51,300 **MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 32,822 867,170 SH DEFINED 866,570 0 600 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 228 3,750 SH SOLE 3,750 0 0 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 135,417 2,229,081 SH DEFINED 2,218,081 0 11,000 MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 3,165 136,498 SH DEFINED 107,072 0 29,426 MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 553 12,888 SH DEFINED 10,288 0 2,600 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 23,719 624,678 SH DEFINED 588,132 0 36,546 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 12,252 290,118 SH DEFINED 272,957 0 17,161 NEW MASTERCARD INC COMMON STOCK 57636Q104 360 665 SH SOLE 665 0 0 MASTERCARD INC COMMON STOCK 57636Q104 90,351 166,967 SH DEFINED 154,458 0 12,509 MATTEL INC COMMON STOCK 577081102 627 14,335 SH SOLE 14,335 0 0 MATTEL INC COMMON STOCK 577081102 123,402 2,819,332 SH DEFINED 2,760,221 0 59,111 MAXIMUS INC COMMON STOCK 577933104 2,891 36,152 SH DEFINED 22,500 0 13,652 MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 398 5,410 SH SOLE 5,410 0 0 MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 109,364 1,486,931 SH DEFINED 1,373,056 0 113,875 ***MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 19,869 1,807,901 SH DEFINED 1,743,297 0 64,604 INC MCDONALDS CORP COMMON STOCK 580135101 595 5,973 SH SOLE 5,425 0 548 MCDONALDS CORP COMMON STOCK 580135101 304,008 3,049,530 SH DEFINED 2,821,611 0 227,919 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3,165 60,764 SH DEFINED 59,864 0 900 MCKESSON CORP COMMON STOCK 58155Q103 101,305 938,357 SH DEFINED 468,866 0 469,491 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 13,671 176,518 SH DEFINED 150,644 0 25,874 MEADWESTVACO CORP COMMON STOCK 583334107 1,847 50,878 SH DEFINED 40,182 0 10,696 MEDICINES CO COMMON STOCK 584688105 3,433 102,760 SH DEFINED 77,850 0 24,910 MEDIVATION INC COMMON STOCK 58501N101 11,620 248,500 SH DEFINED 248,500 0 0 MEDNAX INC COMMON STOCK 58502B106 794 8,861 SH DEFINED 3,545 0 5,316 MEDTRONIC INC COMMON STOCK 585055106 45,847 976,301 SH DEFINED 931,403 0 44,898 MEDTRONIC INC CONVERTIBLE 585055AM8 402 402,000 PRN DEFINED 402,000 0 0 BONDS MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 777 39,200 SH DEFINED 39,200 0 0 MERCK & CO INC COMMON STOCK 58933Y105 254 5,743 SH SOLE 5,067 0 676 MERCK & CO INC COMMON STOCK 58933Y105 79,620 1,801,361 SH DEFINED 1,509,135 0 292,226 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 5,654 767,109 SH DEFINED 752,874 0 14,235 MEREDITH CORP COMMON STOCK 589433101 41,283 1,079,013 SH DEFINED 996,313 0 82,700 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 94,876 4,158,479 SH DEFINED 4,070,979 0 87,500 MERITAGE CORPORATION COMMON STOCK 59001A102 315 6,714 SH DEFINED 6,714 0 0 MERITOR INC COMMON STOCK 59001K100 6,072 1,283,780 SH DEFINED 1,262,400 0 21,380 MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 71 11,600 SH DEFINED 11,600 0 0 ***METHANEX CORP COMMON STOCK 59151K108 58,983 1,451,700 SH DEFINED 1,410,338 0 41,362 METLIFE INC COMMON STOCK 59156R108 98,295 2,585,341 SH DEFINED 2,059,635 0 525,707 METLIFE INC UNIT 59156R116 1,893 38,330 SH DEFINED 38,030 0 300 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 2,306 10,815 SH DEFINED 10,815 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 239,391 5,260,187 SH DEFINED 5,155,777 0 104,410 MICROSOFT CORP COMMON STOCK 594918104 1,034 36,158 SH SOLE 34,500 0 1,658 MICROSOFT CORP COMMON STOCK 594918104 812,385 28,400,104 SH DEFINED 22,238,153 0 6,161,950 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 14,791 402,265 SH DEFINED 402,265 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 8,201 118,751 SH DEFINED 118,751 0 0 MIDDLEBY CORP COMMON STOCK 596278101 80,306 527,806 SH DEFINED 516,156 0 11,650 HERMAN MILLER INC COMMON STOCK 600544100 411 14,860 SH SOLE 14,785 0 75 HERMAN MILLER INC COMMON STOCK 600544100 57,259 2,069,349 SH DEFINED 2,065,165 0 4,184 ***MINDRAY MED INTL LTD COMMON STOCK 602675100 12,079 302,438 SH DEFINED 302,438 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 6,719 161,854 SH DEFINED 146,782 0 15,072 ***MITSUBISHI UFJ FINL GROUP COMMON STOCK 606822104 88 14,707 SH DEFINED 1,134 0 13,573 MOBILE MINI INC COMMON STOCK 60740F105 2,083 70,794 SH DEFINED 57,400 0 13,394 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 335 2,961 SH DEFINED 2,880 0 81 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 499 16,306 SH SOLE 16,306 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 198,380 6,479,841 SH DEFINED 4,790,922 0 1,688,919 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 18,753 789,591 SH DEFINED 776,291 0 13,300 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1,982 49,900 SH DEFINED 49,900 0 0 MONSANTO CO COMMON STOCK 61166W101 228 2,161 SH SOLE 1,931 0 230 MONSANTO CO COMMON STOCK 61166W101 435,100 4,119,096 SH DEFINED 3,113,447 0 1,005,649 MONSTER BEVERAGE CORP COMMON STOCK 611740101 12,071 252,850 SH DEFINED 252,850 0 0 MOODYS CORP COMMON STOCK 615369105 72,803 1,365,397 SH DEFINED 1,351,508 0 13,889 MORGAN STANLEY COMMON STOCK 617446448 12,369 562,737 SH DEFINED 220,180 0 342,557 MORGANS HOTEL GROUP COMMON STOCK 61748W108 96 16,200 SH DEFINED 16,200 0 0 MOSAIC COMPANY COMMON STOCK 61945C103 28,132 471,931 SH DEFINED 372,112 0 99,819 MOTOROLA INC COMMON STOCK 620076307 138,163 2,157,789 SH DEFINED 2,102,500 0 55,289 MUELLER INDUSTRIES INC COMMON STOCK 624756102 13,210 247,882 SH DEFINED 235,047 0 12,835 MURPHY OIL CORP COMMON STOCK 626717102 4,640 72,809 SH DEFINED 67,945 0 4,864 MYLAN INC COMMON STOCK 628530107 2,061 71,192 SH DEFINED 71,192 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 263 10,340 SH DEFINED 700 0 9,640 NCR CORP NEW COMMON STOCK 62886E108 265 9,610 SH DEFINED 4,000 0 5,610 NII HLDGS INC COMMON STOCK 62913F201 51 11,884 SH DEFINED 800 0 11,084 NRG ENERGY INC COMMON STOCK 629377508 18,045 681,213 SH DEFINED 669,230 0 11,983 NVR INC COMMON STOCK 62944T105 489 453 SH DEFINED 453 0 0 NYSE EURONEXT COMMON STOCK 629491101 1,333 34,491 SH DEFINED 33,291 0 1,200 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 368 11,388 SH DEFINED 11,388 0 0 NASDAQ OMX GROUP INC SR NT CV CONVERTIBLE 631103AA6 245 245,000 PRN DEFINED 245,000 0 0 BONDS NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 315 6,896 SH DEFINED 6,896 0 0 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 1,591 70,950 SH DEFINED 70,950 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 472 7,700 SH SOLE 7,700 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 58,743 957,505 SH DEFINED 933,862 0 23,643 ***NATIONAL GRID PLC NEW COMMON STOCK 636274300 13,025 224,528 SH DEFINED 204,165 0 20,363 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 661 20,180 SH SOLE 19,860 0 320 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 156,090 4,766,112 SH DEFINED 4,376,187 0 389,925 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 242 8,056 SH DEFINED 8,056 0 0 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 5,215 73,715 SH DEFINED 65,442 0 8,273 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 1,009 27,895 SH DEFINED 26,140 0 1,755 INC NATL WESTERN LIFE INS CO CL A COMMON STOCK 638522102 1,185 6,731 SH DEFINED 6,731 0 0 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 30,008 1,558,035 SH DEFINED 1,489,135 0 68,900 NATURAL GROCERS BY VITAMIN COMMON STOCK 63888U108 2,341 103,800 SH DEFINED 81,400 0 22,400 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 488 20,840 SH DEFINED 19,520 0 1,320 NELNET INC COMMON STOCK 64031N108 1,184 35,028 SH DEFINED 35,028 0 0 NEOGEN CORP COMMON STOCK 640491106 364 7,352 SH DEFINED 0 0 7,352 NEOSTEM INC COM COMMON STOCK 640650305 47 68,630 SH DEFINED 68,630 0 0 NETAPP INC COMMON STOCK 64110D104 11,785 345,002 SH DEFINED 338,457 0 6,545 NETGEAR INC COMMON STOCK 64111Q104 113,441 3,385,290 SH DEFINED 3,316,090 0 69,200 NETSUITE INC COMMON STOCK 64118Q107 4,001 49,970 SH DEFINED 40,770 0 9,200 NEUSTAR INC COMMON STOCK 64126X201 60,902 1,308,868 SH DEFINED 1,294,638 0 14,230 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 347 67,315 SH DEFINED 67,315 0 0 ***NEW GOLD INC COMMON STOCK 644535106 1,297 142,510 SH DEFINED 141,760 0 750 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 112,021 2,497,677 SH DEFINED 2,392,277 0 105,400 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 15,900 1,087,546 SH DEFINED 1,066,596 0 20,950 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 224 15,600 SH SOLE 15,600 0 0 INC NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 132,672 9,245,468 SH DEFINED 8,864,480 0 380,988 INC NEW YORK COMMUNITY BANCORP CONVERTIBLE 64944P307 2,023 41,375 SH DEFINED 41,375 0 0 PREFERRED

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- NEW YORK TIMES CO-CL A COMMON STOCK 650111107 400 40,839 SH DEFINED 40,806 0 33 NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M108 143 12,835 SH DEFINED 12,835 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 948 36,326 SH SOLE 36,326 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 235,809 9,034,814 SH DEFINED 8,366,747 0 668,067 NEWMARKET CORPORATION COMMON STOCK 651587107 106,302 408,288 SH DEFINED 400,988 0 7,300 NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 140,869 3,362,832 SH DEFINED 2,795,018 0 567,814 NEWS CORPORATION COMMON STOCK 65248E104 557 18,270 SH SOLE 18,270 0 0 NEWS CORPORATION COMMON STOCK 65248E104 41,765 1,368,880 SH DEFINED 1,313,545 0 55,335 NEXTERA ENERGY INC COMMON STOCK 65339F101 201,813 2,598,000 SH DEFINED 2,338,151 0 259,849 NICE SYSTEMS LTD COMMON STOCK 653656108 21,289 578,038 SH DEFINED 512,686 0 65,352 NIKE INC-CL B COMMON STOCK 654106103 6,164 104,457 SH DEFINED 89,149 0 15,308 NISOURCE INC COMMON STOCK 65473P105 413 14,090 SH SOLE 13,740 0 350 NISOURCE INC COMMON STOCK 65473P105 188,334 6,419,016 SH DEFINED 6,082,450 0 336,566 ***NOKIA CORPORATION COMMON STOCK 654902204 69 21,170 SH DEFINED 21,170 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 300 2,595 SH SOLE 2,595 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 105,296 910,391 SH DEFINED 908,912 0 1,479 NOMURA HLDGS INC COMMON STOCK 65535H208 84 13,606 SH DEFINED 0 0 13,606 NORDSON CORP COMMON STOCK 655663102 222,748 3,377,525 SH DEFINED 3,308,213 0 69,312 NORDSTROM INC COMMON STOCK 655664100 6,416 116,173 SH DEFINED 111,811 0 4,362 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 248 3,220 SH SOLE 3,120 0 100 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 110,115 1,428,577 SH DEFINED 1,319,327 0 109,250 NORTEK INC COMMON STOCK 656559309 1,077 15,090 SH DEFINED 15,090 0 0 NORTHEAST UTILITIES COMMON STOCK 664397106 49,521 1,139,461 SH DEFINED 1,106,524 0 32,937 NORTHERN TRUST CORP COMMON STOCK 665859104 887 16,250 SH DEFINED 16,250 0 0 NORTHFIELD BANCORP INC COMMON STOCK 66611T108 1,461 128,650 SH DEFINED 128,650 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 337 4,810 SH DEFINED 4,810 0 0 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 9,626 1,015,401 SH DEFINED 967,784 0 47,617 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 144 11,350 SH DEFINED 0 0 11,350 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 26,241 598,830 SH DEFINED 586,030 0 12,800 NORTHWESTERN CORP COMMON STOCK 668074305 32,094 805,170 SH DEFINED 784,000 0 21,170 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 786 11,035 SH SOLE 10,570 0 465 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 508,897 7,143,414 SH DEFINED 6,888,746 0 254,668 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 18,546 419,593 SH DEFINED 372,616 0 46,977 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 23,455 1,162,303 SH DEFINED 1,147,002 0 15,301 NUCOR CORP COMMON STOCK 670346105 108,112 2,342,618 SH DEFINED 1,544,968 0 797,650 NUSTAR ENERGY L P COMMON STOCK 67058H102 1,466 27,489 SH DEFINED 26,759 0 730 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 700 21,550 SH SOLE 19,150 0 2,400 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 191,648 5,896,854 SH DEFINED 5,770,707 0 126,147 NUVASIVE INC CONVERTIBLE 670704AC9 25,225 25,938,000 PRN DEFINED 21,310,000 0 4,628,000 BONDS NUVEEN GA DIVID ADVANTAGE COMMON STOCK 67072B107 237 16,832 SH DEFINED 16,832 0 0 NV ENERGY INC COMMON STOCK 67073Y106 90,217 4,504,097 SH DEFINED 3,995,901 0 508,196 OGE ENERGY CORP COMMON STOCK 670837103 104,598 1,494,686 SH DEFINED 1,379,439 0 115,247 ***OI S A COMMON STOCK 670851203 88 29,040 SH DEFINED 2,125 0 26,915 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 694 6,770 SH SOLE 6,770 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 200,646 1,958,684 SH DEFINED 1,654,522 0 304,162 OAKTREE CAP GROUP LLC UNIT 674001201 25,371 497,275 SH DEFINED 492,175 0 5,100 OASIS PETROLEUM INC COMMON STOCK 674215108 117,469 3,085,600 SH DEFINED 3,010,730 0 74,870 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,092 13,936 SH SOLE 10,935 0 3,001 OCCIDENTAL PETE CORP COMMON STOCK 674599105 759,611 9,692,622 SH DEFINED 8,109,511 0 1,583,111 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 326,426 4,915,307 SH DEFINED 4,828,485 0 86,822 OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 4,206 449,797 SH DEFINED 349,797 0 100,000 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 238,023 6,276,979 SH DEFINED 6,185,679 0 91,300 OFFICEMAX INCORPORATED COMMON STOCK 67622P101 34,979 3,012,849 SH DEFINED 2,958,569 0 54,280 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 22,815 279,694 SH DEFINED 277,450 0 2,244 OILTANKING PARTNERS L P UNIT 678049107 25,677 499,551 SH DEFINED 488,151 0 11,400 OLD DOMINION FREIGHT LINES COMMON STOCK 679580100 2,268 59,382 SH DEFINED 46,551 0 12,831 INC OMNICARE INC COMMON STOCK 681904108 10,445 256,515 SH DEFINED 256,515 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 734 12,455 SH SOLE 11,225 0 1,230

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- OMNICOM GROUP INC COMMON STOCK 681919106 151,953 2,579,844 SH DEFINED 2,498,929 0 80,915 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 10,993 362,091 SH DEFINED 359,700 0 2,391 INC OMNICOM GROUP INC / OMNICOM ZERO COUPON 682134AA9 17 14,000 SH DEFINED 14,000 0 0 BONDS LONG TERM ONEOK INC (NEW) COMMON STOCK 682680103 563 11,810 SH SOLE 10,600 0 1,210 ONEOK INC (NEW) COMMON STOCK 682680103 104,090 2,183,551 SH DEFINED 2,124,292 0 59,259 ONEOK PARTNERS L P COMMON STOCK 68268N103 23,637 411,802 SH DEFINED 410,402 0 1,400 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 10,979 123,550 SH DEFINED 117,350 0 6,200 ORACLE CORP COMMON STOCK 68389X105 684 21,163 SH SOLE 16,835 0 4,328 ORACLE CORP COMMON STOCK 68389X105 472,617 14,618,528 SH DEFINED 12,517,537 0 2,100,991 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 2,814 492,900 SH DEFINED 387,100 0 105,800 ***ORIENTAL FINANCIAL GROUP COMMON STOCK 68618W100 352 22,708 SH DEFINED 22,708 0 0 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 36,579 2,361,468 SH DEFINED 2,361,468 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 14,844 718,827 SH DEFINED 705,607 0 13,220 OTTER TAIL POWER CO COMMON STOCK 689648103 881 28,292 SH DEFINED 28,292 0 0 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 33,652 1,033,550 SH DEFINED 1,011,250 0 22,300 OWENS ILLINOIS INC NEW COMMON STOCK 690768403 202 7,582 SH DEFINED 854 0 6,728 PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 17,775 830,990 SH DEFINED 805,820 0 25,170 PDL BIOPHARMA INC COMMON STOCK 69329Y104 777 106,453 SH DEFINED 106,453 0 0 PG&E CORP COMMON STOCK 69331C108 1,820 40,863 SH DEFINED 36,274 0 4,589 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 80,705 1,213,612 SH DEFINED 453,409 0 760,203 PNM RESOURCES INC COMMON STOCK 69349H107 388 16,665 SH DEFINED 12,266 0 4,399 PPG INDUSTRIES INC COMMON STOCK 693506107 1,812 13,525 SH DEFINED 11,161 0 2,364 PPL CORPORATION COMMON STOCK 69351T106 28,455 908,831 SH DEFINED 706,860 0 201,971 PPL CORP CONVERTIBLE 69351T114 4,778 85,709 SH DEFINED 85,049 0 660 PREFERRED PPL CORP CONVERTIBLE 69351T601 933 17,019 SH DEFINED 17,019 0 0 PREFERRED PS BUSINESS PARKS INC COMMON STOCK 69360J107 15,767 199,783 SH DEFINED 195,883 0 3,900 PVH CORP COMMON STOCK 693656100 21,404 200,393 SH DEFINED 200,170 0 223 PVR PARTNERS L P COMMON STOCK 693665101 1,143 47,400 SH SOLE 47,400 0 0 PVR PARTNERS L P COMMON STOCK 693665101 260,791 10,816,705 SH DEFINED 10,586,109 0 230,596 PACCAR INC COMMON STOCK 693718108 26,314 520,443 SH DEFINED 395,804 0 124,639 PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 21 10,000 SH DEFINED 10,000 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 570 12,700 SH SOLE 7,000 0 5,700 PACKAGING CORP AMER COMMON STOCK 695156109 258,118 5,752,581 SH DEFINED 4,553,530 0 1,199,051 PACWEST BANCORP COMMON STOCK 695263103 40,698 1,398,085 SH DEFINED 1,368,285 0 29,800 PALL CORP COMMON STOCK 696429307 470 6,870 SH SOLE 6,870 0 0 PALL CORP COMMON STOCK 696429307 185,394 2,711,630 SH DEFINED 2,567,533 0 144,097 PANDORA MEDIA INC COMMON STOCK 698354107 986 69,618 SH DEFINED 69,500 0 118 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 5,434 87,900 SH DEFINED 87,600 0 300 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 51,119 1,292,849 SH DEFINED 1,263,249 0 29,600 PARKER DRILLING CO COMMON STOCK 701081101 49 11,404 SH DEFINED 11,404 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 786 8,587 SH DEFINED 5,631 0 2,956 ***PARTNER COMMUNICATIONS CO COMMON STOCK 70211M109 12,242 1,964,988 SH DEFINED 1,964,988 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 101,353 2,664,380 SH DEFINED 2,607,526 0 56,854 PAYCHEX INC COMMON STOCK 704326107 482 13,745 SH DEFINED 13,745 0 0 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 12,190 576,348 SH DEFINED 572,481 0 3,867 ***PEABODY ENERGY CORPORATION CONVERTIBLE 704549AG9 5,077 6,229,000 PRN DEFINED 6,209,000 0 20,000 BONDS ***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 5,001 277,974 SH DEFINED 259,609 0 18,365 PENFORD CORP COMMON STOCK 707051108 2,384 217,330 SH DEFINED 217,330 0 0 ***PENGROWTH ENERGY COMMON STOCK 70706P104 133 26,050 SH DEFINED 6,250 0 19,800 ***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 232 21,600 SH DEFINED 21,600 0 0 PEOPLES UTD FINL INC COMMON STOCK 712704105 24,293 1,810,221 SH DEFINED 1,784,423 0 25,798 PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 7,858 666,514 SH DEFINED 659,124 0 7,390 PEPSICO INC COMMON STOCK 713448108 361 4,563 SH SOLE 4,095 0 468 PEPSICO INC COMMON STOCK 713448108 138,229 1,747,295 SH DEFINED 1,588,252 0 159,043

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- PERKINELMER INC COMMON STOCK 714046109 1,067 31,731 SH DEFINED 31,731 0 0 PERRIGO CO COMMON STOCK 714290103 24,395 205,447 SH DEFINED 205,447 0 0 ***PERUSAHAAN PERSEROAN COMMON STOCK 715684106 7,511 166,610 SH DEFINED 118,210 0 48,400 ***PETROCHINA CO ADS EACH COMMON STOCK 71646E100 50,931 386,371 SH DEFINED 372,879 0 13,492 REPR ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 2,350 141,846 SH DEFINED 14,934 0 126,912 PETSMART INC COMMON STOCK 716768106 44,569 717,691 SH DEFINED 705,265 0 12,426 PHARMACYCLICS INC COMMON STOCK 716933106 394 4,903 SH DEFINED 4,849 0 54 PFIZER INC COMMON STOCK 717081103 1,540 53,355 SH SOLE 52,555 0 800 PFIZER INC COMMON STOCK 717081103 785,421 27,214,867 SH DEFINED 23,879,629 0 3,335,238 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 252 2,720 SH SOLE 2,545 0 175 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 275,109 2,967,414 SH DEFINED 2,457,068 0 510,346 ***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 58,919 830,551 SH DEFINED 737,119 0 93,432 PHILLIPS 66 COMMON STOCK 718546104 14,607 208,761 SH DEFINED 198,560 0 10,201 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 30,565 929,600 SH DEFINED 907,900 0 21,700 PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 4,398 224,500 SH DEFINED 224,500 0 0 PILGRIMS PRIDE CORPORATION COMMON STOCK 72147K108 1,148 124,880 SH DEFINED 124,880 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 110,824 1,914,389 SH DEFINED 1,853,913 0 60,476 PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 476 30,000 SH DEFINED 30,000 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,005 8,090 SH SOLE 6,990 0 1,100 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 855,282 6,883,557 SH DEFINED 5,819,238 0 1,064,319 PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 17,685 723,909 SH DEFINED 723,709 0 200 PIPER JAFFRAY COS COMMON STOCK 724078100 356 10,370 SH DEFINED 10,370 0 0 PITNEY BOWES INC COMMON STOCK 724479100 297 20,000 SH DEFINED 20,000 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 116,473 2,062,206 SH DEFINED 2,038,146 0 24,060 ***PLATINUM GROUP METALS COMMON STOCK 72765Q205 18 12,435 SH DEFINED 12,435 0 0 LTD** PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 219 4,200 SH SOLE 4,100 0 100 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 98,637 1,889,601 SH DEFINED 1,657,741 0 231,860 POLARIS INDUSTRIES INC COMMON STOCK 731068102 247,036 2,670,945 SH DEFINED 2,616,863 0 54,082 POOL CORPORATION COMMON STOCK 73278L105 168,778 3,516,207 SH DEFINED 3,432,967 0 83,240 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 511 4,026 SH DEFINED 0 0 4,026 ***POTASH CORP OF COMMON STOCK 73755L107 276 7,039 SH SOLE 4,205 0 2,834 SASKATCHEWAN ***POTASH CORP OF COMMON STOCK 73755L107 168,652 4,296,865 SH DEFINED 3,371,792 0 925,073 SASKATCHEWAN POWER INTEGRATIONS INC COMMON STOCK 739276103 102,501 2,361,229 SH DEFINED 2,301,430 0 59,799 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,249 18,109 SH DEFINED 18,044 0 65 POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 8,363 463,298 SH DEFINED 463,298 0 0 POWERSHARES DB COMMODITY COMMON STOCK 73935S105 2,348 85,967 SH DEFINED 85,967 0 0 INDEX POWERSHARES ETF PREFERRED 73935X229 187 10,100 SH DEFINED 10,100 0 0 STOCK POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 310 13,481 SH DEFINED 13,481 0 0 POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 2,309 89,145 SH DEFINED 86,205 0 2,940 POWERSHARES EXCHANGE TRADED COMMON STOCK 73936Q769 33,550 1,336,665 SH DEFINED 1,033,130 0 303,535 FD PRAXAIR INC COMMON STOCK 74005P104 737 6,610 SH SOLE 6,311 0 299 PRAXAIR INC COMMON STOCK 74005P104 316,131 2,834,235 SH DEFINED 2,665,934 0 168,301 PRECISION CASTPARTS CORP COMMON STOCK 740189105 299 1,576 SH SOLE 1,411 0 165 PRECISION CASTPARTS CORP COMMON STOCK 740189105 280,161 1,477,485 SH DEFINED 1,146,231 0 331,254 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 23,999 320,538 SH DEFINED 307,588 0 12,950 PRICELINE COM INC COM NEW COMMON STOCK 741503403 1,061 1,542 SH DEFINED 1,269 0 273 PRICESMART INC COMMON STOCK 741511109 24,306 312,300 SH DEFINED 302,600 0 9,700 PRIMORIS SERVICES CORPORATION COMMON STOCK 74164F103 6,012 271,900 SH DEFINED 268,200 0 3,700 PROCTER & GAMBLE CO COMMON STOCK 742718109 1,636 21,234 SH SOLE 21,125 0 109 PROCTER & GAMBLE CO COMMON STOCK 742718109 680,294 8,828,111 SH DEFINED 7,411,412 0 1,416,700 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 1,050 41,561 SH SOLE 38,915 0 2,646 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 299,225 11,841,100 SH DEFINED 9,474,098 0 2,367,002 PROLOGIS INC COMMON STOCK 74340W103 134,655 3,368,063 SH DEFINED 3,131,075 0 236,988

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- PROSHARES TR COMMON STOCK 74347B201 1,774 26,995 SH DEFINED 25,918 0 1,077 PROSHARES TR COMMON STOCK 74347B300 447 10,181 SH DEFINED 10,181 0 0 PROSHARES TR II COMMON STOCK 74347W569 41,825 708,906 SH DEFINED 708,906 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 913 25,503 SH DEFINED 25,416 0 87 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,444 24,485 SH DEFINED 19,071 0 5,414 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,255 36,533 SH DEFINED 34,933 0 1,600 PUBLIC STORAGE INC COMMON STOCK 74460D109 162,463 1,066,587 SH DEFINED 1,028,663 0 37,924 PULTE HOMES INC COMMON STOCK 745867101 12,178 601,666 SH DEFINED 601,226 0 440 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 55 10,000 SH DEFINED 10,000 0 0 QUAD/GRAPHICS INC COMMON STOCK 747301109 3,914 163,473 SH DEFINED 163,473 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 4,037 156,300 SH DEFINED 122,600 0 33,700 QEP RESOURCES INC COMMON STOCK 74733V100 614 19,277 SH DEFINED 17,415 0 1,862 QUALCOMM INC COMMON STOCK 747525103 206,025 3,077,760 SH DEFINED 2,168,574 0 909,186 QUANTA SERVICES INC COMMON STOCK 74762E102 16,803 587,931 SH DEFINED 518,694 0 69,237 QUANTUM CORP DSSG COM COMMON STOCK 747906204 3,663 2,861,572 SH DEFINED 2,813,692 0 47,880 QUESTAR CORP COMMON STOCK 748356102 3,907 160,590 SH DEFINED 157,039 0 3,551 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 2,058 63,249 SH DEFINED 63,249 0 0 QUIDEL CORP COMMON STOCK 74838J101 2,451 103,200 SH DEFINED 81,000 0 22,200 RLI CORP COMMON STOCK 749607107 136,851 1,904,677 SH DEFINED 1,866,277 0 38,400 RLJ LODGING TRUST COMMON STOCK 74965L101 19,238 845,255 SH DEFINED 807,905 0 37,350 RPM INTERNATIONAL INC COMMON STOCK 749685103 90,871 2,877,488 SH DEFINED 2,828,488 0 49,000 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 245 7,735 SH DEFINED 550 0 7,185 RF MICRO DEVICES INC COMMON STOCK 749941100 255 47,870 SH DEFINED 7,450 0 40,420 RACKSPACE HOSTING INC COMMON STOCK 750086100 16,708 330,975 SH DEFINED 330,975 0 0 RADIOSHACK CORP COMMON STOCK 750438103 11,021 3,280,060 SH DEFINED 3,222,170 0 57,890 RAMBUS INC COMMON STOCK 750917106 9,038 1,611,126 SH DEFINED 1,582,576 0 28,550 RALPH LAUREN CORPORATION COMMON STOCK 751212101 19,709 116,408 SH DEFINED 115,851 0 557 RANDGOLD RESOURCES LTD COMMON STOCK 752344309 235 2,738 SH DEFINED 0 0 2,738 RANGE RESOURCES CORP COMMON STOCK 75281A109 1,285 15,857 SH SOLE 15,532 0 325 RANGE RESOURCES CORP COMMON STOCK 75281A109 572,369 7,062,795 SH DEFINED 5,932,394 0 1,130,401 RAVEN INDUSTRIES INC COMMON STOCK 754212108 144,767 4,307,253 SH DEFINED 4,210,733 0 96,520 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 24,145 523,748 SH DEFINED 516,250 0 7,498 RAYONIER INC COMMON STOCK 754907103 213 3,574 SH SOLE 3,424 0 150 RAYONIER INC COMMON STOCK 754907103 135,943 2,278,244 SH DEFINED 2,194,074 0 84,170 RAYTHEON CO COMMON STOCK 755111507 281 4,775 SH SOLE 4,775 0 0 RAYTHEON CO COMMON STOCK 755111507 36,154 614,974 SH DEFINED 600,471 0 14,503 REALTY INCOME CORP COMMON STOCK 756109104 2,082 45,900 SH DEFINED 42,755 0 3,145 RED HAT INC COMMON STOCK 756577102 16,478 325,900 SH DEFINED 325,900 0 0 REDWOOD TRUST INC CONVERTIBLE 758075AB1 622 565,000 PRN DEFINED 500,000 0 65,000 BONDS ***REED ELSEVIER PLC COMMON STOCK 758205207 23,345 491,164 SH DEFINED 491,164 0 0 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 40,440 2,425,893 SH DEFINED 2,350,147 0 75,746 REGENCY CENTERS CORP COMMON STOCK 758849103 5,026 95,000 SH DEFINED 95,000 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 1,361 54,250 SH SOLE 54,250 0 0 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 316,369 12,614,375 SH DEFINED 12,361,303 0 253,072 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 90,883 515,202 SH DEFINED 498,120 0 17,082 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 16,358 1,997,324 SH DEFINED 1,544,111 0 453,213 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 166,240 2,785,987 SH DEFINED 2,434,523 0 351,464 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK 760276105 443 38,392 SH DEFINED 37,590 0 802 REPUBLIC SERVICES INC COMMON STOCK 760759100 12,813 388,268 SH DEFINED 385,702 0 2,566 RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 518 45,000 SH DEFINED 45,000 0 0 RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 700 43,284 SH DEFINED 43,284 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,136 25,543 SH DEFINED 5,213 0 20,330 RIO TINTO PLC COMMON STOCK 767204100 9,692 205,854 SH DEFINED 205,850 0 4 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 82,459 3,799,960 SH DEFINED 3,703,423 0 96,537 RITE AID CORP COMMON STOCK 767754104 30 15,800 SH DEFINED 15,800 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 222 5,920 SH DEFINED 400 0 5,520 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 214 2,475 SH SOLE 2,475 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 29,202 338,184 SH DEFINED 328,273 0 9,911 ROCKWELL COLLINS INC COMMON STOCK 774341101 240 3,796 SH SOLE 3,700 0 96

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ROCKWELL COLLINS INC COMMON STOCK 774341101 76,414 1,210,614 SH DEFINED 1,174,992 0 35,622 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 2,201 33,635 SH DEFINED 33,635 0 0 ROLLINS INC COMMON STOCK 775711104 193,624 7,886,906 SH DEFINED 7,695,190 0 191,716 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 111,800 878,170 SH DEFINED 863,448 0 14,722 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 4,464 112,580 SH DEFINED 112,017 0 563 ROSS STORES INC COMMON STOCK 778296103 23,067 380,518 SH DEFINED 380,518 0 0 ROVI CORP COMMON STOCK 779376102 23,317 1,089,085 SH DEFINED 1,069,735 0 19,350 ROYAL BANK OF CANADA COMMON STOCK 780087102 2,571 42,645 SH DEFINED 7,145 0 35,500 ***ROYAL BK SCOTLAND GROUP PREFERRED 780097788 453 19,275 SH DEFINED 13,675 0 5,600 PLC STOCK ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,568 38,431 SH DEFINED 23,350 0 15,081 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 6,126 94,010 SH DEFINED 90,956 0 3,054 ROYAL GOLD INC COMMON STOCK 780287108 39,848 560,996 SH DEFINED 509,300 0 51,696 ROYAL GOLD INC CONVERTIBLE 780287AA6 3,056 2,897,000 PRN DEFINED 2,665,000 0 232,000 BONDS RYDER SYSTEM INC COMMON STOCK 783549108 25,096 420,024 SH DEFINED 412,344 0 7,680 RYLAND GROUP INC-W/RTS COMMON STOCK 783764103 398 9,551 SH DEFINED 4,600 0 4,951 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 65,100 904,166 SH DEFINED 894,953 0 9,213 SCBT FINANCIAL CORPORATION COMMON STOCK 78401V102 3,694 73,300 SH DEFINED 57,500 0 15,800 SL GREEN REALTY CORP COMMON STOCK 78440X101 33,906 393,753 SH DEFINED 385,753 0 8,000 SLM CORPORATION COMMON STOCK 78442P106 2,828 137,944 SH DEFINED 128,559 0 9,385 SM ENERGY COMPANY COMMON STOCK 78454L100 417 7,048 SH DEFINED 7,048 0 0 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 10,126 64,630 SH DEFINED 64,430 0 200 SPS COMM INC COMMON STOCK 78463M107 323 7,566 SH DEFINED 135 0 7,431 SPDR GOLD TR COMMON STOCK 78463V107 2,490 16,119 SH SOLE 16,119 0 0 SPDR GOLD TR COMMON STOCK 78463V107 90,513 585,959 SH DEFINED 562,938 0 23,021 SPDR SERIES TRUST COMMON STOCK 78464A417 62,727 1,525,835 SH DEFINED 214,405 0 1,311,430 SPDR SER TR COMMON STOCK 78464A763 248 3,762 SH DEFINED 3,727 0 35 SPDR SER TR COMMON STOCK 78464A888 460 15,290 SH DEFINED 12,525 0 2,765 SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,806 12,429 SH DEFINED 12,389 0 40 STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 525 2,501 SH DEFINED 2,441 0 60 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 51,109 720,460 SH DEFINED 716,770 0 3,690 SABINE ROYALTY TRUST COMMON STOCK 785688102 229 4,917 SH DEFINED 4,917 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 68,556 1,394,549 SH DEFINED 1,361,649 0 32,900 SAFEWAY INC COMMON STOCK 786514208 47,614 1,806,990 SH DEFINED 1,778,454 0 28,536 SAKS INC COMMON STOCK 79377W108 175 15,300 SH DEFINED 1,050 0 14,250 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 2,632 331,900 SH DEFINED 331,900 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 22,432 125,440 SH DEFINED 124,510 0 930 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 206,427 7,026,120 SH DEFINED 6,871,701 0 154,419 SANDISK CORP COMMON STOCK 80004C101 168,617 3,067,989 SH DEFINED 2,518,940 0 549,049 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 106 20,200 SH DEFINED 20,200 0 0 SANMINA CORPORATION COMMON STOCK 801056102 1,228 108,025 SH DEFINED 108,025 0 0 SANOFI AVENTIS COMMON STOCK 80105N105 90,308 1,767,964 SH DEFINED 1,681,394 0 86,570 RTS SANOFI-AVENTIS WARRANT OR 80105N113 182 101,720 SH DEFINED 101,720 0 0 RIGHT ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 47,087 584,646 SH DEFINED 525,442 0 59,204 SAPIENT CORP COMMON STOCK 803062108 81,768 6,707,813 SH DEFINED 6,553,313 0 154,500 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 1,182 26,664 SH DEFINED 18,114 0 8,550 HENRY SCHEIN INC COMMON STOCK 806407102 421 4,550 SH SOLE 4,550 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 308,357 3,331,787 SH DEFINED 3,255,709 0 76,078 ***SCHLUMBERGER LTD COMMON STOCK 806857108 1,386 18,501 SH SOLE 17,208 0 1,293 ***SCHLUMBERGER LTD COMMON STOCK 806857108 449,555 6,002,873 SH DEFINED 5,448,699 0 554,174 A SCHULMAN INC COMMON STOCK 808194104 299 9,484 SH DEFINED 9,397 0 87 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 19,079 1,078,525 SH DEFINED 847,098 0 231,427 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 13,117 1,499,106 SH DEFINED 1,482,556 0 16,550 SCIQUEST INC NEW COMMON STOCK 80908T101 276 11,483 SH DEFINED 0 0 11,483 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 35,581 822,867 SH DEFINED 807,980 0 14,887 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 655 10,180 SH SOLE 10,180 0 0 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 150,020 2,331,679 SH DEFINED 2,144,601 0 187,078 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 12,787 1,075,404 SH DEFINED 1,040,784 0 34,620

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- SEACOR HOLDINGS INC COMMON STOCK 811904101 18,187 246,844 SH DEFINED 239,146 0 7,698 SEALED AIR CORP NEW COMMON STOCK 81211K100 586 24,300 SH SOLE 24,110 0 190 SEALED AIR CORP NEW COMMON STOCK 81211K100 128,388 5,325,082 SH DEFINED 4,994,317 0 330,765 SEATTLE GENETICS INC COMMON STOCK 812578102 479 13,490 SH DEFINED 2,590 0 10,900 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 333 8,495 SH DEFINED 3,635 0 4,860 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 370 8,040 SH DEFINED 8,040 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y308 304 7,648 SH DEFINED 7,648 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y506 599 7,548 SH DEFINED 3,198 0 4,350 SECTOR SPDR TRUST COMMON STOCK 81369Y605 459 25,188 SH DEFINED 25,188 0 0 SELECT MEDICAL HOLDINGS COMMON STOCK 81619Q105 1,863 206,999 SH DEFINED 206,999 0 0 SEMTECH CORP COMMON STOCK 816850101 502 14,177 SH DEFINED 0 0 14,177 SEMPRA ENERGY COMMON STOCK 816851109 280 3,500 SH SOLE 3,400 0 100 SEMPRA ENERGY COMMON STOCK 816851109 133,644 1,671,807 SH DEFINED 1,571,008 0 100,799 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 7,344 273,714 SH DEFINED 257,237 0 16,477 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 195,159 4,992,550 SH DEFINED 4,867,999 0 124,551 SHERWIN WILLIAMS CO COMMON STOCK 824348106 84,538 500,553 SH DEFINED 312,409 0 188,144 ***SHINHAN FINL GROUP CO LTD COMMON STOCK 824596100 11,196 311,875 SH DEFINED 311,875 0 0 ***SHIRE PLC COMMON STOCK 82481R106 1,636 17,912 SH DEFINED 17,912 0 0 ***SIEMENS A G COMMON STOCK 826197501 1,550 14,375 SH DEFINED 13,633 0 742 ***SIERRA WIRELESS INC COMMON STOCK 826516106 9,037 853,355 SH DEFINED 834,595 0 18,760 SIGMA-ALDRICH CORP COMMON STOCK 826552101 40,785 525,236 SH DEFINED 518,961 0 6,275 SILGAN HOLDINGS INC COMMON STOCK 827048109 123,119 2,604,586 SH DEFINED 2,550,369 0 54,217 SILVER WHEATON CORP COMMON STOCK 828336107 1,838 58,616 SH DEFINED 58,516 0 100 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 121,505 766,302 SH DEFINED 749,349 0 16,953 SINCLAIR BROADCAST GROUP CL A COMMON STOCK 829226109 406 20,010 SH DEFINED 1,400 0 18,610 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 287 3,886 SH SOLE 3,495 0 391 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 298,982 4,055,094 SH DEFINED 3,959,901 0 95,193 SIRIUS XM RADIO INC COMMON STOCK 82967N108 2,048 665,018 SH DEFINED 665,018 0 0 SKYWEST INC COMMON STOCK 830879102 4,170 259,794 SH DEFINED 259,794 0 0 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 189 21,047 SH DEFINED 21,047 0 0 A O SMITH CORP COMMON STOCK 831865209 50,438 685,574 SH DEFINED 682,974 0 2,600 SMUCKER J M COMPANY COMMON STOCK 832696405 598 6,028 SH SOLE 5,975 0 53 SMUCKER J M COMPANY COMMON STOCK 832696405 91,793 925,702 SH DEFINED 924,580 0 1,122 SNYDERS-LANCE INC COMMON STOCK 833551104 354 14,014 SH DEFINED 13,714 0 300 ***SOCIEDAD QUIMICA MINERA DE COMMON STOCK 833635105 100,670 1,815,510 SH DEFINED 1,556,402 0 259,108 SOLERA HOLDINGS INC COMMON STOCK 83421A104 300,173 5,146,124 SH DEFINED 5,042,081 0 104,043 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 361 16,277 SH DEFINED 15,094 0 1,183 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 209 5,600 SH SOLE 5,000 0 600 SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 87,699 2,344,279 SH DEFINED 2,267,091 0 77,188 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 114,813 2,065,355 SH DEFINED 2,014,680 0 50,675 SOUTHCROSS ENERGY PARTNERS L COMMON STOCK 84130C100 269 13,300 SH SOLE 13,300 0 0 P SOUTHCROSS ENERGY PARTNERS L COMMON STOCK 84130C100 41,016 2,025,480 SH DEFINED 1,960,580 0 64,900 P SOUTHERN CO COMMON STOCK 842587107 7,001 149,208 SH DEFINED 120,688 0 28,520 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 374 9,966 SH DEFINED 8,235 0 1,731 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 477 35,376 SH DEFINED 35,325 0 51 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 58,761 1,577,048 SH DEFINED 1,498,512 0 78,536 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 28,219 437,574 SH DEFINED 432,574 0 5,000 SPANSION INC COMMON STOCK 84649R200 13,861 1,077,037 SH DEFINED 1,057,947 0 19,090 SPECTRA ENERGY CORP COMMON STOCK 847560109 17,168 558,306 SH DEFINED 544,608 0 13,698 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 777 19,750 SH SOLE 19,750 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 204,338 5,192,833 SH DEFINED 5,089,324 0 103,509 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 377 20,972 SH DEFINED 20,972 0 0 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 28,360 1,493,396 SH DEFINED 1,474,656 0 18,740 SPLUNK INC COMMON STOCK 848637104 13,470 336,490 SH DEFINED 336,490 0 0 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 5,133 826,575 SH DEFINED 819,632 0 6,943 **SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 1,189 87,900 SH DEFINED 87,900 0 0 ***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 366 32,650 SH DEFINED 32,650 0 0 ***SPROTT PHYSICAL PLATINUM COMMON STOCK 85207Q104 220 22,284 SH DEFINED 22,284 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- STAGE STORES INC COMMON STOCK 85254C305 256 9,885 SH DEFINED 9,885 0 0 STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 2,475 286,444 SH DEFINED 86,444 0 200,000 STANLEY BLACK & DECKER INC HYBRID 854502309 511 4,040 SH DEFINED 4,040 0 0 CONVERTIBLE PREFERRED STAPLES INC COMMON STOCK 855030102 42,492 3,166,341 SH DEFINED 2,776,879 0 389,462 STARBUCKS CORP COMMON STOCK 855244109 208,225 3,656,280 SH DEFINED 2,306,063 0 1,350,216 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 187,855 6,767,119 SH DEFINED 6,485,993 0 281,126 STARWOOD PPTY TR INC CONVERTIBLE 85571BAA3 642 584,000 PRN DEFINED 500,000 0 84,000 BONDS STARZ COMMON STOCK 85571Q102 300 13,545 SH DEFINED 7,846 0 5,699 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 17,930 281,345 SH DEFINED 279,954 0 1,391 STATE STREET CORP COMMON STOCK 857477103 20,479 346,575 SH DEFINED 337,759 0 8,816 ***STATOIL ASA COMMON STOCK 85771P102 42,672 1,733,207 SH DEFINED 1,714,222 0 18,985 STEEL DYNAMICS INC COMMON STOCK 858119100 5,911 372,325 SH DEFINED 372,325 0 0 STEELCASE INC-MICH CL A COMMON STOCK 858155203 254 17,241 SH DEFINED 17,241 0 0 STEPAN CO COMMON STOCK 858586100 57,494 911,150 SH DEFINED 891,574 0 19,576 STEMLINE THERAPEUTICS INC COMMON STOCK 85858C107 2,599 227,759 SH DEFINED 0 0 227,759 STERICYCLE INC COMMON STOCK 858912108 66,438 625,707 SH DEFINED 599,168 0 26,539 STEWART INFORMATION SERVICES COMMON STOCK 860372101 1,428 56,053 SH DEFINED 56,053 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 269 20,840 SH DEFINED 1,450 0 19,390 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 104 12,400 SH DEFINED 12,400 0 0 STRYKER CORP COMMON STOCK 863667101 1,397 21,416 SH DEFINED 20,516 0 900 STURM RUGER & CO INC COMMON STOCK 864159108 346 6,825 SH DEFINED 6,825 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 669 15,037 SH SOLE 15,037 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 157,186 3,532,268 SH DEFINED 3,446,835 0 85,433 ***SUN LIFE FINANCIAL COMMON STOCK 866796105 26,056 954,778 SH DEFINED 944,078 0 10,700 SERVICES ***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 18,470 615,471 SH DEFINED 602,122 0 13,349 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 8,944 136,760 SH DEFINED 127,583 0 9,177 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 5,320 200,000 SH DEFINED 200,000 0 0 STOCK SUNTRUST BANKS INC COMMON STOCK 867914103 695 24,118 SH DEFINED 23,845 0 273 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2,403 200,415 SH DEFINED 196,815 0 3,600 SYMANTEC CORP COMMON STOCK 871503108 30,710 1,244,310 SH DEFINED 1,227,603 0 16,707 SYMETRA FINANCIAL CORPORATION COMMON STOCK 87151Q106 3,726 277,819 SH DEFINED 277,819 0 0 SYMMETRY MEDICAL INC COMMON STOCK 871546206 10,370 905,707 SH DEFINED 889,167 0 16,540 ***SYNGENTA AG COMMON STOCK 87160A100 13,268 158,421 SH DEFINED 157,121 0 1,300 SYNTEL INC COMMON STOCK 87162H103 71,891 1,064,732 SH DEFINED 1,041,532 0 23,200 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 328 38,165 SH DEFINED 37,940 0 225 SYNERGY RESOURCES CORPORATION COMMON STOCK 87164P103 86 12,500 SH DEFINED 12,500 0 0 SYSCO CORP COMMON STOCK 871829107 4,862 138,255 SH DEFINED 110,041 0 28,214 TCF FINANCIAL CORP COMMON STOCK 872275102 23,443 1,567,078 SH DEFINED 1,538,228 0 28,850 TC PIPELINES LP COMMON STOCK 87233Q108 7,151 147,476 SH DEFINED 147,286 0 190 TECO ENERGY INC COMMON STOCK 872375100 13,588 762,502 SH DEFINED 726,330 0 36,172 TJX COMPANIES INC NEW COMMON STOCK 872540109 10,833 231,715 SH DEFINED 208,408 0 23,307 TRI POINTE HOMES INC COMMON STOCK 87265H109 22,267 1,105,050 SH DEFINED 1,083,450 0 21,600 TW TELECOM INC COMMON STOCK 87311L104 355 14,100 SH DEFINED 1,000 0 13,100 ***TAIWAN SEMICONDUCTOR MFG COMMON STOCK 874039100 4,864 282,973 SH DEFINED 14,032 0 268,941 CO ***TALISMAN ENERGY INC COMMON STOCK 87425E103 16,736 1,366,214 SH DEFINED 1,364,993 0 1,221 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 32,591 900,800 SH DEFINED 884,128 0 16,672 TARGA RES PARTNERS LP COMMON STOCK 87611X105 7,765 168,728 SH DEFINED 168,388 0 340 TARGET CORP COMMON STOCK 87612E106 553 8,072 SH SOLE 8,072 0 0 TARGET CORP COMMON STOCK 87612E106 179,145 2,617,162 SH DEFINED 2,404,259 0 212,903 TARGA RESOURCES CORP COMMON STOCK 87612G101 64,230 945,121 SH DEFINED 932,535 0 12,586 TAUBMAN CENTERS INC COMMON STOCK 876664103 21,485 276,653 SH DEFINED 271,153 0 5,500 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 171 10,689 SH DEFINED 10,689 0 0 TEAM INC COMMON STOCK 878155100 37,479 912,559 SH DEFINED 896,059 0 16,500 TECHNE CORP COMMON STOCK 878377100 39,443 581,331 SH DEFINED 560,250 0 21,081

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- TEJON RANCH CO COMMON STOCK 879080109 1,000 33,565 SH DEFINED 32,165 0 1,400 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 21,629 275,742 SH DEFINED 271,732 0 4,010 TELEFLEX INC COMMON STOCK 879369106 645 7,637 SH DEFINED 6,400 0 1,237 ***TELEFONICA BRASIL SA COMMON STOCK 87936R106 482 18,074 SH DEFINED 650 0 17,424 ***TELEFONICA S A COMMON STOCK 879382208 300 22,230 SH DEFINED 16,637 0 5,593 TENNANT CO COMMON STOCK 880345103 49,782 1,025,170 SH DEFINED 993,025 0 32,145 TERADATA CORP COMMON STOCK 88076W103 28,893 493,807 SH DEFINED 314,701 0 179,106 TERRA NITROGEN CO LP COMMON STOCK 881005201 275 1,250 SH DEFINED 1,250 0 0 TESORO CORPORATION COMMON STOCK 881609101 1,195 20,411 SH DEFINED 19,711 0 700 TESLA MTRS INC COMMON STOCK 88160R101 1,334 35,207 SH DEFINED 35,207 0 0 TESORO LOGISTICS LP COMMON STOCK 88160T107 4,173 77,326 SH DEFINED 77,326 0 0 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 14,354 361,732 SH DEFINED 349,327 0 12,405 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 22,426 2,185,755 SH DEFINED 2,145,815 0 39,940 TETRA TECH INC NEW COMMON STOCK 88162G103 26,605 872,585 SH DEFINED 780,000 0 92,585 TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 797 19,490 SH DEFINED 19,490 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 14,378 355,455 SH DEFINED 348,975 0 6,480 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,263 35,599 SH SOLE 35,313 0 286 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 321,119 9,050,717 SH DEFINED 8,280,473 0 770,244 TEXTRON INC COMMON STOCK 883203101 18,873 633,122 SH DEFINED 626,172 0 6,950 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 209 2,727 SH SOLE 2,625 0 102 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 20,032 261,888 SH DEFINED 247,746 0 14,142 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 60,161 2,708,731 SH DEFINED 2,648,431 0 60,300 ***THOMPSON CREEK METALS CO COMMON STOCK 884768102 57 18,957 SH DEFINED 18,957 0 0 ***THOMSON REUTERS COMMON STOCK 884903105 5,456 167,966 SH DEFINED 155,182 0 12,784 CORPORATION 3M COMPANY COMMON STOCK 88579Y101 1,560 14,673 SH SOLE 14,128 0 545 3M COMPANY COMMON STOCK 88579Y101 321,707 3,026,121 SH DEFINED 2,841,038 0 185,083 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 18,654 922,769 SH DEFINED 916,634 0 6,135 TIFFANY & CO NEW COMMON STOCK 886547108 27,606 396,974 SH DEFINED 370,539 0 26,435 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 7,926 377,229 SH DEFINED 318,922 0 58,307 TIME WARNER INC COMMON STOCK 887317303 15,410 267,439 SH DEFINED 244,607 0 22,832 TIME WARNER CABLE INC COMMON STOCK 88732J207 686 7,140 SH DEFINED 5,282 0 1,858 TIMKEN CO COMMON STOCK 887389104 286 5,056 SH DEFINED 5,056 0 0 TITAN MACHINERY INC COMMON STOCK 88830R101 1,047 37,700 SH DEFINED 37,700 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 212 6,200 SH SOLE 5,450 0 750 TOLL BROTHERS INC COMMON STOCK 889478103 91,150 2,662,087 SH DEFINED 2,499,292 0 162,795 TORCHMARK CORP COMMON STOCK 891027104 63,097 1,055,128 SH DEFINED 991,967 0 63,161 TORO CO COMMON STOCK 891092108 101,374 2,201,868 SH DEFINED 2,143,412 0 58,456 ***TORONTO DOMINION BANK COMMON STOCK 891160509 903 10,839 SH DEFINED 10,239 0 600 ***TOTAL S.A. COMMON STOCK 89151E109 8,201 170,923 SH DEFINED 147,593 0 23,330 TOWERS WATSON & CO COMMON STOCK 891894107 13,167 189,950 SH DEFINED 189,950 0 0 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 16,174 157,577 SH DEFINED 157,577 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 244,037 2,343,578 SH DEFINED 2,293,300 0 50,278 ***TRANSCANADA CORPORATION COMMON STOCK 89353D107 1,375 28,715 SH DEFINED 28,715 0 0 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 897 10,657 SH SOLE 8,390 0 2,267 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 808,701 9,605,668 SH DEFINED 7,585,141 0 2,020,527 TRIMAS CORP COMMON STOCK 896215209 3,224 99,300 SH DEFINED 77,900 0 21,400 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 148,106 4,940,172 SH DEFINED 4,853,152 0 87,020 TRINITY INDS INC CONVERTIBLE 896522AF6 34,392 28,675,000 PRN DEFINED 28,515,000 0 160,000 BONDS TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 155 30,555 SH DEFINED 2,100 0 28,455 TRIPADVISOR INC COMMON STOCK 896945201 1,172 22,308 SH DEFINED 22,308 0 0 TUMI HOLDINGS INC COMMON STOCK 89969Q104 2,339 111,700 SH DEFINED 87,600 0 24,100 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 4,442 54,342 SH DEFINED 51,180 0 3,162 TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,494 81,575 SH DEFINED 80,880 0 695 ***TURQUOISE HILL RESOURCES COMMON STOCK 900435108 297 46,722 SH DEFINED 46,710 0 12 TUTOR PERINI CORPORATION COMMON STOCK 901109108 2,231 115,602 SH DEFINED 115,602 0 0 TWIN DISC INC COMMON STOCK 901476101 11,892 474,158 SH DEFINED 467,718 0 6,440 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2,204 174,762 SH DEFINED 174,762 0 0 II VI INC COMMON STOCK 902104108 1,960 115,050 SH DEFINED 114,135 0 915

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- TYLER TECHNOLOGIES INC COMMON STOCK 902252105 83,371 1,360,944 SH DEFINED 1,322,870 0 38,074 TYSON FOODS INC CL A COMMON STOCK 902494103 1,265 50,951 SH DEFINED 50,951 0 0 UGI CORP HOLDING CO COMMON STOCK 902681105 859 22,380 SH DEFINED 22,380 0 0 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 6,243 312,131 SH DEFINED 311,831 0 300 US BANCORP DEL COMMON STOCK 902973304 54,749 1,613,599 SH DEFINED 1,556,292 0 57,307 US AIRWAYS GROUP INC COMMON STOCK 90341W108 987 58,169 SH DEFINED 58,044 0 125 U S SILICA HOLDINGS COMMON STOCK 90346E103 2,573 109,100 SH DEFINED 108,300 0 800 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 19,158 183,929 SH DEFINED 169,050 0 14,879 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 453 22,550 SH DEFINED 22,550 0 0 ***ULTRAPAR PARTICIPACOES S A HYBRID 90400P101 213 8,399 SH DEFINED 0 0 8,399 PREFERRED STOCK ULTRATECH INC COMMON STOCK 904034105 13,654 345,410 SH DEFINED 339,920 0 5,490 UMPQUA HLDGS CORP COMMON STOCK 904214103 17,482 1,318,391 SH DEFINED 1,294,821 0 23,570 UNDER ARMOUR INC COMMON STOCK 904311107 17,155 335,066 SH DEFINED 333,238 0 1,828 UNIFI INC COMMON STOCK 904677200 4,207 220,268 SH DEFINED 205,080 0 15,188 ***UNILEVER PLC COMMON STOCK 904767704 1,991 47,143 SH DEFINED 27,050 0 20,093 ***UNILEVER N V COMMON STOCK 904784709 1,426 34,785 SH SOLE 34,535 0 250 ***UNILEVER N V COMMON STOCK 904784709 528,881 12,899,538 SH DEFINED 11,392,871 0 1,506,667 UNION PACIFIC CORP COMMON STOCK 907818108 296,432 2,081,543 SH DEFINED 1,649,469 0 432,074 UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 58,547 1,829,027 SH DEFINED 1,341,419 0 487,608 UNITED NATURAL FOODS INC COMMON STOCK 911163103 475 9,650 SH DEFINED 1,625 0 8,025 UNITED ONLINE INC COMMON STOCK 911268100 359 59,476 SH DEFINED 59,476 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 336 3,915 SH SOLE 3,915 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 283,885 3,304,831 SH DEFINED 3,169,658 0 135,173 UNITED RENTALS INC COMMON STOCK 911363109 17,280 314,350 SH DEFINED 314,350 0 0 UNITED STATIONERS INC COMMON STOCK 913004107 198,344 5,131,796 SH DEFINED 5,023,571 0 108,225 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 30,545 326,927 SH DEFINED 300,178 0 26,749 UTS UNITED TECHNOLOGIES CORP CONVERTIBLE 913017117 3,979 66,475 SH DEFINED 66,475 0 0 PREFERRED UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 41,141 719,124 SH DEFINED 582,606 0 136,518 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 93 31,600 SH DEFINED 31,600 0 0 UNIVERSAL AMERICAN SPIN CORP COMMON STOCK 91338E101 578 69,339 SH DEFINED 69,339 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 18,236 619,648 SH DEFINED 603,888 0 15,760 UNIVERSAL HEALTH SERV.INC CL COMMON STOCK 913903100 3,098 48,510 SH DEFINED 48,510 0 0 B UNIVEST CORPORATION OF PA COMMON STOCK 915271100 2,046 117,474 SH DEFINED 116,174 0 1,300 UNUM GROUP COMMON STOCK 91529Y106 429 15,200 SH SOLE 15,200 0 0 UNUM GROUP COMMON STOCK 91529Y106 266,793 9,443,987 SH DEFINED 8,129,288 0 1,314,699 URBAN OUTFITTERS INC COMMON STOCK 917047102 46,925 1,211,280 SH DEFINED 1,201,845 0 9,435 URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 34,985 1,607,748 SH DEFINED 1,587,868 0 19,880 VCA ANTECH INC COMMON STOCK 918194101 18,373 782,165 SH DEFINED 685,531 0 96,634 V F CORP COMMON STOCK 918204108 1,444 8,608 SH DEFINED 6,382 0 2,226 ***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 1,919 25,574 SH DEFINED 24,074 0 1,500 ***VALE S A COMMON STOCK 91912E105 1,543 89,233 SH DEFINED 3,363 0 85,870 ***VALE S A HYBRID 91912E204 47,628 2,881,282 SH DEFINED 1,842,526 0 1,038,756 PREFERRED STOCK VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,873 85,129 SH DEFINED 81,134 0 3,995 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,387 135,429 SH DEFINED 135,429 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 220,586 1,402,596 SH DEFINED 1,366,004 0 36,592 VALSPAR CORP COMMON STOCK 920355104 597 9,586 SH DEFINED 650 0 8,936 VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 2,789 34,432 SH DEFINED 34,022 0 410 VANGUARD TOTAL BOND MARKET COMMON STOCK 921937835 9,467 113,184 SH DEFINED 113,184 0 0 ETF VANGUARD TAX-MANAGED FD COMMON STOCK 921943858 1,822 50,022 SH DEFINED 50,022 0 0 VANGUARD HEALTH SYSTEMS INC COMMON STOCK 922036207 1,384 93,081 SH DEFINED 74,281 0 18,800 VANGUARD INTERNATIONAL EQUITY COMMON STOCK 922042858 47,019 1,096,140 SH DEFINED 1,095,850 0 290 VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 206 2,429 SH DEFINED 2,429 0 0 VANGUARD NATURAL RESOURCES COMMON STOCK 92205F106 758 26,669 SH DEFINED 26,294 0 375 LLC

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- VANTIV INC COMMON STOCK 92210H105 2,277 95,900 SH DEFINED 93,200 0 2,700 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 78,233 1,086,572 SH DEFINED 1,050,778 0 35,794 VECTREN CORP COMMON STOCK 92240G101 243 6,868 SH DEFINED 0 0 6,868 VENTAS INC. COMMON STOCK 92276F100 255 3,488 SH SOLE 3,257 0 231 VENTAS INC. COMMON STOCK 92276F100 179,372 2,450,437 SH DEFINED 2,371,789 0 78,648 VANGUARD INDEX FUNDS COMMON STOCK 922908637 634 8,844 SH DEFINED 8,844 0 0 VANGUARD INDEX FUNDS COMMON STOCK 922908769 474 5,858 SH DEFINED 5,423 0 435 VERA BRADLEY INC COMMON STOCK 92335C106 824 34,850 SH DEFINED 34,550 0 300 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 26,054 1,259,871 SH DEFINED 1,252,551 0 7,320 VERISIGN INC COMMON STOCK 92343E102 1,854 39,227 SH DEFINED 39,227 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 294 5,982 SH SOLE 5,357 0 625 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 301,890 6,142,221 SH DEFINED 4,226,544 0 1,915,677 VERINT SYSTEMS INC COMMON STOCK 92343X100 28,415 777,436 SH DEFINED 753,832 0 23,604 VERISK ANALYTICS INC COMMON STOCK 92345Y106 212 3,444 SH SOLE 2,550 0 894 VERISK ANALYTICS INC COMMON STOCK 92345Y106 258,227 4,190,634 SH DEFINED 4,058,067 0 132,567 VERMILION ENERGY INC COMMON STOCK 923725105 1,099 21,205 SH DEFINED 21,205 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 165,445 3,009,735 SH DEFINED 1,842,452 0 1,167,283 VIAD CORP COMMON STOCK 92552R406 777 28,075 SH DEFINED 28,075 0 0 VIACOM INC COMMON STOCK 92553P102 72,945 1,156,749 SH DEFINED 1,068,731 0 88,018 VIACOM INC COMMON STOCK 92553P201 433 7,045 SH SOLE 7,045 0 0 VIACOM INC COMMON STOCK 92553P201 417,044 6,783,410 SH DEFINED 5,204,798 0 1,578,612 VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 24,206 1,203,660 SH DEFINED 1,048,080 0 155,580 ***VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 9,464 311,623 SH DEFINED 310,048 0 1,575 VISA INC COMMON STOCK 92826C839 216,074 1,272,218 SH DEFINED 1,228,657 0 43,561 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 238 17,480 SH DEFINED 1,200 0 16,280 VMWARE INC CL A COMMON STOCK 928563402 207 2,630 SH DEFINED 2,490 0 140 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 42,819 1,507,695 SH DEFINED 1,419,161 0 88,533 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 16,029 1,128,817 SH DEFINED 1,093,817 0 35,000 VORNADO REALTY TRUST COMMON STOCK 929042109 121,510 1,452,770 SH DEFINED 1,407,596 0 45,174 WD 40 CO COMMON STOCK 929236107 668 12,200 SH DEFINED 12,200 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 58,923 1,336,130 SH DEFINED 1,336,130 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 6,019 85,267 SH DEFINED 78,951 0 6,316 W P CAREY INC COMMON STOCK 92936U109 395 5,867 SH DEFINED 5,867 0 0 ***WPP PLC NEW COMMON STOCK 92937A102 1,799 22,450 SH DEFINED 6,782 0 15,668 WABTEC CORP COMMON STOCK 929740108 334,874 3,279,542 SH DEFINED 3,208,485 0 71,057 WADDELL & REED FINANCIAL CL A COMMON STOCK 930059100 23,960 547,278 SH DEFINED 535,761 0 11,517 WAL-MART STORES INC COMMON STOCK 931142103 34,398 459,683 SH DEFINED 420,953 0 38,730 WALGREEN CO COMMON STOCK 931422109 226 4,732 SH SOLE 4,732 0 0 WALGREEN CO COMMON STOCK 931422109 101,199 2,122,471 SH DEFINED 2,055,236 0 67,235 WALKER & DUNLOP INC COMMON STOCK 93148P102 723 40,236 SH DEFINED 40,236 0 0 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 1,561 54,782 SH DEFINED 54,782 0 0 WASTE CONNECTIONS INC COMMON STOCK 941053100 322 8,941 SH DEFINED 5,410 0 3,531 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 487 12,427 SH DEFINED 12,427 0 0 WATERS CORP COMMON STOCK 941848103 2,037 21,694 SH DEFINED 21,688 0 6 WATSCO INC CL A COMMON STOCK 942622200 52,312 621,429 SH DEFINED 606,954 0 14,475 ***WEBMD HEALTH CORP SR NT CONVERTIBLE 94770VAF9 22,883 24,873,000 PRN DEFINED 22,600,000 0 2,273,000 BONDS WEBMD HEALTH CORP CONVERTIBLE 94770VAH5 18,277 18,650,000 PRN DEFINED 17,370,000 0 1,280,000 BONDS WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 255 8,079 SH DEFINED 6,154 0 1,925 WELLPOINT INC COMMON STOCK 94973V107 47,397 715,648 SH DEFINED 585,902 0 129,746 WELLS FARGO & CO-NEW COMMON STOCK 949746101 259,919 7,026,728 SH DEFINED 6,176,061 0 850,667 WELLS FARGO & CO NEW CONVERTIBLE 949746804 13,467 10,450 SH DEFINED 10,336 0 114 PREFERRED WENDYS COMPANY (THE) COMMON STOCK 95058W100 18,167 3,201,262 SH DEFINED 3,100,641 0 100,621 WERNER ENTERPRISES INC COMMON STOCK 950755108 933 38,631 SH DEFINED 38,631 0 0 WESBANCO INC COMMON STOCK 950810101 679 28,364 SH DEFINED 28,364 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 175,987 2,709,993 SH DEFINED 2,645,418 0 64,575 WESTAMERICA BANCORP COMMON STOCK 957090103 108,394 2,391,211 SH DEFINED 2,330,759 0 60,452 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 1,084 18,250 SH SOLE 18,250 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- WESTERN GAS PARTNERS LP COMMON STOCK 958254104 289,419 4,871,558 SH DEFINED 4,802,227 0 69,331 WESTERN GAS EQUITY PARTNERS COMMON STOCK 95825R103 15,442 451,835 SH DEFINED 450,135 0 1,700 LP WESTERN REFNG INC COMMON STOCK 959319104 4,129 116,612 SH DEFINED 116,381 0 231 WESTERN UNION CO COMMON STOCK 959802109 16,484 1,096,014 SH DEFINED 1,096,014 0 0 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 3,596 462,203 SH DEFINED 359,503 0 102,700 WEX INC COMMON STOCK 96208T104 88,294 1,124,770 SH DEFINED 1,114,225 0 10,545 WEYERHAEUSER CO COMMON STOCK 962166104 138,144 4,402,292 SH DEFINED 4,181,858 0 220,434 WHITEWAVE FOODS CO COMMON STOCK 966244105 62,348 3,652,462 SH DEFINED 3,563,127 0 89,335 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 141,330 2,779,892 SH DEFINED 2,444,697 0 335,195 WHOLE FOODS MARKET INC COMMON STOCK 966837106 24,925 287,322 SH DEFINED 287,322 0 0 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 2,559 65,670 SH DEFINED 64,625 0 1,045 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 553 14,257 SH DEFINED 14,257 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 743 19,841 SH SOLE 18,600 0 1,241 WILLIAMS COMPANIES INC COMMON STOCK 969457100 160,351 4,280,579 SH DEFINED 4,184,281 0 96,298 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 2,522 48,687 SH DEFINED 48,487 0 200 WILLIAMS SONOMA INC COMMON STOCK 969904101 22,434 435,446 SH DEFINED 429,009 0 6,437 WINDSTREAM CORP COMMON STOCK 97381W104 334 42,065 SH DEFINED 21,993 0 20,072 WISCONSIN ENERGY CORP COMMON STOCK 976657106 301 7,025 SH SOLE 6,645 0 380 WISCONSIN ENERGY CORP COMMON STOCK 976657106 101,940 2,376,766 SH DEFINED 2,310,815 0 65,951 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 3,114 299,400 SH DEFINED 236,000 0 63,400 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 106,877 2,408,764 SH DEFINED 2,342,373 0 66,391 WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 9,055 140,435 SH DEFINED 136,946 0 3,489 WYNN RESORTS LTD COMMON STOCK 983134107 11,596 92,650 SH DEFINED 92,325 0 325 XCEL ENERGY INC COMMON STOCK 98389B100 41,394 1,393,741 SH DEFINED 1,341,468 0 52,273 XEROX CORP COMMON STOCK 984121103 135,837 15,794,968 SH DEFINED 12,896,249 0 2,898,719 XYLEM INC COMMON STOCK 98419M100 3,102 112,560 SH DEFINED 97,300 0 15,260 YRC WORLDWIDE INC COMMON STOCK 984249607 1,016 134,554 SH DEFINED 134,554 0 0 YAHOO INC COMMON STOCK 984332106 34,281 1,456,961 SH DEFINED 1,184,199 0 272,762 YUM BRANDS INC COMMON STOCK 988498101 2,808 39,035 SH DEFINED 37,057 0 1,978 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 154,329 3,274,547 SH DEFINED 3,198,494 0 76,053 ZEP INC COMMON STOCK 98944B108 668 44,500 SH DEFINED 44,500 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 37,724 501,516 SH DEFINED 459,312 0 42,204 ZIONS BANCORP COMMON STOCK 989701107 13,110 524,618 SH DEFINED 403,764 0 120,854 ZOETIS INC COMMON STOCK 98978V103 4,711 141,053 SH DEFINED 138,953 0 2,100 ***AIRCASTLE LTD COMMON STOCK G0129K104 381 27,827 SH DEFINED 27,827 0 0 ***ALKERMES PLC COMMON STOCK G01767105 3,589 151,432 SH DEFINED 114,900 0 36,532 ***AMDOCS LIMITED COMMON STOCK G02602103 52,627 1,451,788 SH DEFINED 1,356,690 0 95,098 ***AON PLC COMMON STOCK G0408V102 320,451 5,210,588 SH DEFINED 3,669,448 0 1,541,140 ***ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 9,389 711,261 SH DEFINED 683,249 0 28,012 ***ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 2,341 56,567 SH DEFINED 56,567 0 0 ***ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,563 75,857 SH DEFINED 71,689 0 4,168 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 7,072 169,928 SH DEFINED 169,805 0 123 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 261 3,440 SH SOLE 800 0 2,640 ***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 244,766 3,221,878 SH DEFINED 2,419,234 0 802,644 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 349 9,168 SH SOLE 6,048 0 3,120 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 138,978 3,651,549 SH DEFINED 3,609,645 0 41,904 BUNGE LTD COMMON STOCK G16962105 30,917 418,762 SH DEFINED 393,348 0 25,414 CREDICORP LTD COMMON STOCK G2519Y108 38,500 231,857 SH DEFINED 148,547 0 83,310 ***COSAN LTD COMMON STOCK G25343107 1,442 73,940 SH DEFINED 73,940 0 0 ***COVIDIEN PLC COMMON STOCK G2554F113 806 11,882 SH SOLE 11,275 0 607 ***COVIDIEN PLC COMMON STOCK G2554F113 286,304 4,220,287 SH DEFINED 3,908,967 0 311,320 ***EATON CORPORATION PLC COMMON STOCK G29183103 222,556 3,633,570 SH DEFINED 2,369,077 0 1,264,493 ***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 9,257 74,476 SH DEFINED 73,235 0 1,241 ***ENSCO PLC NEW COMMON STOCK G3157S106 196,317 3,271,947 SH DEFINED 2,900,463 0 371,484 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,244 17,283 SH DEFINED 17,283 0 0 ***FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 1,503 55,696 SH DEFINED 55,696 0 0 INC ***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 12,784 858,577 SH DEFINED 846,797 0 11,780 ***GASLOG LTD COMMON STOCK G37585109 7,807 607,050 SH DEFINED 600,900 0 6,150

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- GENPACT LTD COMMON STOCK G3922B107 25,218 1,386,358 SH DEFINED 1,352,342 0 34,016 ***ICON PLC COMMON STOCK G4705A100 169,188 5,239,639 SH DEFINED 5,110,594 0 129,045 ***INGERSOLL RAND PLC COMMON STOCK G47791101 22,177 403,137 SH DEFINED 384,630 0 18,507 INVESCO LTD COMMON STOCK G491BT108 52,379 1,808,675 SH DEFINED 1,501,718 0 306,957 ***LAZARD LTD COMMON STOCK G54050102 544 15,930 SH SOLE 15,930 0 0 ***LAZARD LTD COMMON STOCK G54050102 125,392 3,673,942 SH DEFINED 3,392,298 0 281,644 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 2,482 234,400 SH DEFINED 234,400 0 0 ***MICHAEL KORS HLDGS LTD COMMON STOCK G60754101 4,274 75,261 SH DEFINED 75,240 0 21 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 985 37,823 SH DEFINED 37,823 0 0 ***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 187 11,524 SH DEFINED 7,200 0 4,324 ***HOME LOAN SERVICING COMMON STOCK G6648D109 95,472 4,092,240 SH DEFINED 4,002,194 0 90,046 ***NORWEGIAN CRUISE LINE COMMON STOCK G66721104 319 10,750 SH DEFINED 10,750 0 0 HLDGS ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 440 44,660 SH DEFINED 10,550 0 34,110 ***PARTNERRE LTD COMMON STOCK G6852T105 1,460 15,676 SH DEFINED 15,526 0 150 ***PLATINUM UNDERWRITERS COMMON STOCK G7127P100 740 13,260 SH DEFINED 13,260 0 0 ***RENAISSANCE RE HOLDINGS COMMON STOCK G7496G103 4,291 46,644 SH DEFINED 46,144 0 500 LTD ***ROWAN COMPANIES LTD COMMON STOCK G7665A101 173,257 4,899,799 SH DEFINED 3,495,012 0 1,404,787 SEADRILL LIMITED SHS COMMON STOCK G7945E105 34,297 921,711 SH DEFINED 891,943 0 29,768 ***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1,016 27,786 SH DEFINED 6,199 0 21,587 ***SHIP FINANCE INTERNATIONAL COMMON STOCK G81075106 375 21,240 SH DEFINED 21,240 0 0 ***SINA CORPORATION COMMON STOCK G81477104 16,433 338,200 SH DEFINED 215,900 0 122,300 ***TEXTAINER GROUP HOLDINGS COMMON STOCK G8766E109 2,259 57,110 SH DEFINED 57,110 0 0 ***TOWER GROUP INTERNATIONAL COMMON STOCK G8988C105 273 14,785 SH DEFINED 14,785 0 0 ***TRANSATLANTIC PETROLEUM COMMON STOCK G89982105 66 66,628 SH DEFINED 66,628 0 0 LTD ***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 5,784 1,329,601 SH DEFINED 1,296,101 0 33,500 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 3,807 101,883 SH DEFINED 101,099 0 784 VANTAGE DRILLING COMPANY COMMON STOCK G93205113 7,812 4,464,100 SH DEFINED 2,888,300 0 1,575,800 ***VELTI PLC COMMON STOCK G93285107 2,058 1,034,390 SH DEFINED 1,014,790 0 19,600 ***WARNER CHILCOTT PLC COMMON STOCK G94368100 542 40,000 SH DEFINED 10,000 0 30,000 ***GOLAR LNG LIMITED COMMON STOCK G9456A100 22,977 621,164 SH DEFINED 620,714 0 450 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 425 750 SH DEFINED 750 0 0 ***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 87,483 2,215,325 SH DEFINED 2,058,220 0 157,105 ***ACE LIMITED COMMON STOCK H0023R105 38,574 433,561 SH DEFINED 389,751 0 43,810 ***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 912 75,130 SH DEFINED 27,534 0 47,596 ***FOSTER WHEELER AG COMMON STOCK H27178104 531 23,249 SH DEFINED 1,725 0 21,524 GARMIN LTD COMMON STOCK H2906T109 83,712 2,532,875 SH DEFINED 2,214,355 0 318,520 NOBLE CORPORATION COMMON STOCK H5833N103 671 17,601 SH DEFINED 16,483 0 1,118 ***PENTAIR LTD COMMON STOCK H6169Q108 47,956 909,119 SH DEFINED 843,743 0 65,376 ***TE CONNECTIVITY LTD COMMON STOCK H84989104 1,762 42,020 SH DEFINED 8,848 0 33,172 ***TRANSOCEAN LTD COMMON STOCK H8817H100 2,774 53,385 SH DEFINED 53,346 0 39 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 267 8,344 SH SOLE 7,344 0 1,000 ***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 104,628 3,269,626 SH DEFINED 3,172,490 0 97,136 ***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 149,983 2,150,292 SH DEFINED 2,103,995 0 46,297 ***PACIFIC DRILLING SA COMMON STOCK L7257P106 36,559 3,619,715 SH DEFINED 3,609,815 0 9,900 ***CAESARSTONE SDOT-YAM LTD COMMON STOCK M20598104 3,701 140,200 SH DEFINED 110,000 0 30,200 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 75,683 1,610,625 SH DEFINED 1,494,880 0 115,745 ***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 6,091 109,726 SH DEFINED 107,906 0 1,820 GIVEN IMAGING COMMON STOCK M52020100 5,718 349,718 SH DEFINED 343,868 0 5,850 ***STRATASYS LTD COMMON STOCK M85548101 741 9,985 SH DEFINED 6,750 0 3,235 ***ASML HOLDING N V COMMON STOCK N07059210 204,915 3,013,903 SH DEFINED 2,055,420 0 958,483 CNH GLOBAL N V COMMON STOCK N20935206 599 14,492 SH DEFINED 14,492 0 0 ***CORE LABORATORIES NV COMMON STOCK N22717107 14,116 102,350 SH DEFINED 102,250 0 100 ***INTERXION HOLDING N V COMMON STOCK N47279109 3,355 138,530 SH DEFINED 103,750 0 34,780 LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 38,738 612,075 SH DEFINED 480,334 0 131,741 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 646 18,025 SH SOLE 18,025 0 0 ***NIELSEN HOLDINGS B V COMMON STOCK N63218106 207,866 5,803,076 SH DEFINED 5,563,634 0 239,442 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 377 10,500 SH DEFINED 10,500 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- --------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ --------- ***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 1,990 60,554 SH DEFINED 60,550 0 4 ***YANDEX N V COMMON STOCK N97284108 32,349 1,397,950 SH DEFINED 891,150 0 506,800 ***TRONOX LTD COMMON STOCK Q9235V101 16,787 847,392 SH DEFINED 345,095 0 502,297 ***EXCELL MARITIME CARRIES COMMON STOCK V3267N107 45 39,130 SH DEFINED 10,641 0 28,489 LTD ***ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 471 14,170 SH DEFINED 1,000 0 13,170 LTD ***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 29,671 826,500 SH DEFINED 826,500 0 0 ***BOX SHIPS INCORPORATED COMMON STOCK Y09675102 47 10,000 SH DEFINED 10,000 0 0 ***COSTAMARE INC COMMON STOCK Y1771G102 777 48,930 SH DEFINED 48,930 0 0 ***DANAOS CORPORATION COMMON STOCK Y1968P105 7,201 1,714,580 SH DEFINED 1,681,590 0 32,990 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 8,618 1,274,860 SH DEFINED 1,274,860 0 0 ***GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 32,491 984,581 SH DEFINED 973,101 0 11,480 ***NAVIOS MARITIME COMMON STOCK Y62159101 9,926 2,881,200 SH DEFINED 2,874,200 0 7,000 ACQUISITION ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 9,604 2,101,499 SH DEFINED 1,860,643 0 240,856 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 34,731 2,398,525 SH DEFINED 2,269,833 0 128,692 ***SAFE BULKERS INC COMMON STOCK Y7388L103 464 93,450 SH DEFINED 41,092 0 52,358 ***SCORPIO TANKERS INC COMMON STOCK Y7542C106 36,147 4,052,311 SH DEFINED 3,962,861 0 89,450 ***SEADRILL PARTNERS LLC UNIT Y7545W109 58,504 2,108,250 SH DEFINED 2,057,375 0 50,875 ***SEASPAN CORP COMMON STOCK Y75638109 215 10,716 SH DEFINED 10,716 0 0 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 317 7,640 SH SOLE 3,940 0 3,700 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 143,953 3,474,607 SH DEFINED 3,417,332 0 57,275 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 354 9,840 SH SOLE 9,840 0 0 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 191,663 5,329,893 SH DEFINED 5,096,433 0 233,460 ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 551 18,250 SH SOLE 18,250 0 0 LP ***TEEKAY OFFSHORE PARTNERS COMMON STOCK Y8565J101 195,107 6,462,648 SH DEFINED 6,344,976 0 117,672 LP ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 36 12,720 SH DEFINED 9,959 0 2,761