Manning & Napier Advisors

Manning & Napier Advisors as of Dec. 31, 2011

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP      (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS       SOLE   SHARED     NONE
------------------------------ ---------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------
{S}                            {C}              {C}       {C}       {C}      {C} {C}  {C}     {C}        {C}      {C}      {C}
3M CO                          COM              88579Y101  16602550   203139 SH       SOLE    00            47900        0   155239
3M CO                          COM              88579Y101   1187455    14529 SH       DEFINED 02            14529        0        0
ABAXIS INC                     COM              002567105  11421899   412790 SH       DEFINED 02           412790        0        0
ABAXIS INC                     COM              002567105   2741544    99080 SH       OTHER   01            99080        0        0
ABAXIS INC                     COM              002567105    899275    32500 SH       SOLE    00            13680        0    18820
ABB LTD                        SPONSORED ADR    000375204   4001902   212528 SH       DEFINED 02           212528        0        0
ABB LTD                        SPONSORED ADR    000375204   1981029   105206 SH       SOLE    00            93110        0    12096
ABB LTD                        SPONSORED ADR    000375204    759602    40340 SH       OTHER   01            40340        0        0
ABBOTT LABS                    COM              002824100   6102979   108536 SH       SOLE    00            98341        0    10195
ABBOTT LABS                    COM              002824100   1705850    30337 SH       DEFINED 02            30337        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101  11400801   214180 SH       SOLE    00                0        0   214180
ACTIVE NETWORK INC             COM              00506D100    831368    61130 SH       SOLE    00            26030        0    35100
ACTIVE NETWORK INC             COM              00506D100   5686024   418090 SH       DEFINED 02           418090        0        0
ACTIVE NETWORK INC             COM              00506D100   1153280    84800 SH       OTHER   01            84800        0        0
ACUITY BRANDS INC              COM              00508Y102   1632400    30800 SH       DEFINED 02            30800        0        0
ACUITY BRANDS INC              COM              00508Y102    399090     7530 SH       OTHER   01             7530        0        0
ACUITY BRANDS INC              COM              00508Y102    518340     9780 SH       SOLE    00             4220        0     5560
ADVISORY BRD CO                COM              00762W107    889036    11980 SH       SOLE    00             5200        0     6780
ADVISORY BRD CO                COM              00762W107   3982109    53660 SH       OTHER   01            53660        0        0
ADVISORY BRD CO                COM              00762W107  14519187   195650 SH       DEFINED 02           195650        0        0
AGCO CORP                      COM              001084102   9272926   215800 SH       SOLE    00            46590        0   169210
AGCO CORP                      COM              001084102    761428    17720 SH       OTHER   01            17720        0        0
AGCO CORP                      COM              001084102    223874     5210 SH       DEFINED 02             5210        0        0
AIR PRODS & CHEMS INC          COM              009158106    731101     8582 SH       SOLE    00             7831        0      751
ALCATEL-LUCENT                 SPONSORED ADR    013904305  77342023 49578220 SH       DEFINED 02         49578220        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305   7083327  4540594 SH       OTHER   01           978704        0  3561890
ALCATEL-LUCENT                 SPONSORED ADR    013904305    354775   227420 SH       DEFINED 03           227420        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305  36016119 23087256 SH       SOLE    00         18399406        0  4687850
ALERE INC                      COM              01449J105   1774697    76860 SH       DEFINED 03            76860        0        0
ALERE INC                      COM              01449J105 123844185  5363542 SH       SOLE    00          2744702        0  2618840
ALERE INC                      COM              01449J105  11579242   501483 SH       OTHER   01           501483        0        0
ALERE INC                      COM              01449J105  71219373  3084425 SH       DEFINED 02          3084425        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109  10954505   158830 SH       DEFINED 02           158830        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109   2266354    32860 SH       DEFINED 03            32860        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109  25993000   376874 SH       SOLE    00           269994        0   106880
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109   4616162    66930 SH       OTHER   01            66930        0        0
ALLERGAN INC                   COM              018490102   7903619    90080 SH       DEFINED 02            90080        0        0
ALLERGAN INC                   COM              018490102   2231228    25430 SH       OTHER   01            25430        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108  36734509  1939520 SH       DEFINED 02          1939520        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108  61351395  3239250 SH       SOLE    00          2229330        0  1009920
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108   7000224   369600 SH       DEFINED 03           369600        0        0
ALLSCRIPTS HEALTHCARE SOLUTN   COM              01988P108  19278268  1017860 SH       OTHER   01          1017860        0        0
ALLSTATE CORP                  COM              020002101   1742180    63560 SH       OTHER   01            63560        0        0
ALLSTATE CORP                  COM              020002101   6330888   230970 SH       DEFINED 02           230970        0        0
ALTRIA GROUP INC               COM              02209S103   1284171    43311 SH       DEFINED 02            43311        0        0
ALTRIA GROUP INC               COM              02209S103   4178930   140942 SH       SOLE    00           126803        0    14139
AMAZON COM INC                 COM              023135106  23060209   133219 SH       OTHER   01           133219        0        0
AMAZON COM INC                 COM              023135106 133239917   769728 SH       SOLE    00           500978        0   268750
AMAZON COM INC                 COM              023135106  13430829    77590 SH       DEFINED 03            77590        0        0
AMAZON COM INC                 COM              023135106  57476124   332040 SH       DEFINED 02           332040        0        0
AMC NETWORKS INC               CL A             00164V103  21182042   563652 SH       OTHER   01           563652        0        0
AMC NETWORKS INC               CL A             00164V103 109678132  2918524 SH       SOLE    00          1961224        0   957300
AMC NETWORKS INC               CL A             00164V103  49950584  1329180 SH       DEFINED 02          1329180        0        0
AMC NETWORKS INC               CL A             00164V103  13589680   361620 SH       DEFINED 03           361620        0        0
AMDOCS LTD                     ORD              G02602103  21510136   753948 SH       OTHER   01           270418        0   483530
AMDOCS LTD                     ORD              G02602103 168234078  5896743 SH       SOLE    00          4459328        0  1437415
AMDOCS LTD                     ORD              G02602103 284900609  9986001 SH       DEFINED 02          9986001        0        0
AMDOCS LTD                     ORD              G02602103   2678853    93896 SH       DEFINED 03            93896        0        0
AMERICAN ASSETS TR INC         COM              024013104   2184315   106500 SH       SOLE    00           106500        0        0
AMERICAN ASSETS TR INC         COM              024013104    722157    35210 SH       DEFINED 02            35210        0        0
AMERICAN ASSETS TR INC         COM              024013104    746359    36390 SH       OTHER   01            36390        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100   9114971   217230 SH       SOLE    00           110560        0   106670
AMERICAN CAMPUS CMNTYS INC     COM              024835100   3447434    82160 SH       DEFINED 02            82160        0        0
AMERICAN CAMPUS CMNTYS INC     COM              024835100   1886522    44960 SH       OTHER   01            44960        0        0
AMERICAN EXPRESS CO            COM              025816109  12761749   270548 SH       DEFINED 03           270548        0        0
AMERICAN EXPRESS CO            COM              025816109  44153950   936060 SH       DEFINED 02           936060        0        0
AMERICAN EXPRESS CO            COM              025816109  19871778   421280 SH       OTHER   01           421280        0        0
AMERICAN EXPRESS CO            COM              025816109 105501648  2236626 SH       SOLE    00          1492244        0   744382
AMPHENOL CORP NEW              CL A             032095101   8088316   178196 SH       OTHER   01           178196        0        0
AMPHENOL CORP NEW              CL A             032095101  32910927   725070 SH       DEFINED 02           725070        0        0
AMPHENOL CORP NEW              CL A             032095101   1254126    27630 SH       DEFINED 03            27630        0        0
AMPHENOL CORP NEW              CL A             032095101  53164853  1171290 SH       SOLE    00           606710        0   564580
ANALOG DEVICES INC             COM              032654105    417016    11655 SH       SOLE    00            10581        0     1074
APARTMENT INVT & MGMT CO       CL A             03748R101   1253177    54700 SH       DEFINED 02            54700        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101   2245180    98000 SH       SOLE    00            98000        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101   1110448    48470 SH       OTHER   01            48470        0        0
APPLE INC                      COM              037833100   9003150    22230 SH       DEFINED 02            22230        0        0
APPLE INC                      COM              037833100   2417850     5970 SH       OTHER   01             5970        0        0
APPLIED MATLS INC              COM              038222105    574666    53657 SH       SOLE    00            48761        0     4896
APPLIED MATLS INC              COM              038222105    167836    15671 SH       DEFINED 02            15671        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102   1015615    35511 SH       SOLE    00            32239        0     3272
ARCHER DANIELS MIDLAND CO      COM              039483102    282997     9895 SH       DEFINED 02             9895        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105   1129547    70818 SH       SOLE    00            70818        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105    274819    17230 SH       OTHER   01            17230        0        0
ASSOCIATED ESTATES RLTY CORP   COM              045604105    352017    22070 SH       DEFINED 02            22070        0        0
ASTEC INDS INC                 COM              046224101    282160     8760 SH       OTHER   01             8760        0        0
ASTEC INDS INC                 COM              046224101   1219793    37870 SH       DEFINED 02            37870        0        0
ASTEC INDS INC                 COM              046224101    395861    12290 SH       SOLE    00             5340        0     6950
ASTRAZENECA PLC                SPONSORED ADR    046353108  14117200   304973 SH       DEFINED 02           304973        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108   2164520    46760 SH       OTHER   01            46760        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108   3782911    81722 SH       SOLE    00            72301        0     9421
AUTODESK INC                   COM              052769106  89241930  2942365 SH       DEFINED 02          2942365        0        0
AUTODESK INC                   COM              052769106  31698490  1045120 SH       OTHER   01          1045120        0        0
AUTODESK INC                   COM              052769106 187946063  6196705 SH       SOLE    00          4026145        0  2170560
AUTODESK INC                   COM              052769106  20164385   664833 SH       DEFINED 03           664833        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    545771    10105 SH       DEFINED 02            10105        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103   1908173    35330 SH       SOLE    00            31992        0     3338
AVALONBAY CMNTYS INC           COM              053484101   1710860    13100 SH       SOLE    00            13100        0        0
AVALONBAY CMNTYS INC           COM              053484101   1012150     7750 SH       DEFINED 02             7750        0        0
AVALONBAY CMNTYS INC           COM              053484101    809720     6200 SH       OTHER   01             6200        0        0
AVON PRODS INC                 COM              054303102    503293    28809 SH       SOLE    00            26134        0     2675
BAKER HUGHES INC               COM              057224107  17598487   361811 SH       DEFINED 03           361811        0        0
BAKER HUGHES INC               COM              057224107 187594071  3856786 SH       SOLE    00          2396251        0  1460535
BAKER HUGHES INC               COM              057224107  25936940   533243 SH       OTHER   01           533243        0        0
BAKER HUGHES INC               COM              057224107  76490875  1572592 SH       DEFINED 02          1572592        0        0
BALTIC TRADING LIMITED         COM              Y0553W103    861745   181420 SH       DEFINED 02           181420        0        0
BALTIC TRADING LIMITED         COM              Y0553W103    174183    36670 SH       OTHER   01            36670        0        0
BALTIC TRADING LIMITED         COM              Y0553W103    299963    63150 SH       SOLE    00            25730        0    37420
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101    724165    84500 SH       OTHER   01            84500        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101   2940796   343150 SH       DEFINED 02           343150        0        0
BANCO SANTANDER SA             ADR              05964H105    861792   114600 SH       OTHER   01           114600        0        0
BANCO SANTANDER SA             ADR              05964H105   3893330   517730 SH       DEFINED 02           517730        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100  56041892  2814761 SH       DEFINED 02          2814761        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100  26628231  1337430 SH       OTHER   01          1337430        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100  16431166   825272 SH       DEFINED 03           825272        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100 129154836  6486933 SH       SOLE    00          4386193        0  2100740
BAXTER INTL INC                COM              071813109    500540    10116 SH       DEFINED 02            10116        0        0
BAXTER INTL INC                COM              071813109  11884997   240198 SH       SOLE    00            26051        0   214147
BECTON DICKINSON & CO          COM              075887109  14070448   188309 SH       DEFINED 03           188309        0        0
BECTON DICKINSON & CO          COM              075887109  73405974   982414 SH       DEFINED 02           982414        0        0
BECTON DICKINSON & CO          COM              075887109  22141030   296320 SH       OTHER   01           296320        0        0
BECTON DICKINSON & CO          COM              075887109 163375430  2186502 SH       SOLE    00          1338339        0   848163
BEST BUY INC                   COM              086516101    376304    16102 SH       SOLE    00            14641        0     1461
BHP BILLITON PLC               SPONSORED ADR    05545E209   1800631    30838 SH       DEFINED 02            30838        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209   5960977   102089 SH       SOLE    00            92220        0     9869
BIOMARIN PHARMACEUTICAL INC    COM              09061G101  46175434  1343090 SH       DEFINED 02          1343090        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101  65796272  1913795 SH       SOLE    00           986815        0   926980
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    951982    27690 SH       DEFINED 03            27690        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101   7194359   209260 SH       OTHER   01           209260        0        0
BIOMED REALTY TRUST INC        COM              09063H107   7065646   390799 SH       OTHER   01           390799        0        0
BIOMED REALTY TRUST INC        COM              09063H107  31796374  1758649 SH       SOLE    00          1355019        0   403630
BIOMED REALTY TRUST INC        COM              09063H107  14699944   813050 SH       DEFINED 02           813050        0        0
BIOMED REALTY TRUST INC        COM              09063H107   3814518   210980 SH       DEFINED 03           210980        0        0
BLUE NILE INC                  COM              09578R103    431284    10550 SH       SOLE    00             4570        0     5980
BLUE NILE INC                  COM              09578R103   1323694    32380 SH       DEFINED 02            32380        0        0
BLUE NILE INC                  COM              09578R103    276349     6760 SH       OTHER   01             6760        0        0
BOEING CO                      COM              097023105    538682     7344 SH       DEFINED 02             7344        0        0
BOEING CO                      COM              097023105   2016245    27488 SH       SOLE    00            24948        0     2540
BOSTON BEER INC                CL A             100557107   1245183    11470 SH       SOLE    00             4870        0     6600
BOSTON BEER INC                CL A             100557107   3792001    34930 SH       DEFINED 02            34930        0        0
BOSTON BEER INC                CL A             100557107    781632     7200 SH       OTHER   01             7200        0        0
BOSTON PROPERTIES INC          COM              101121101   2325660    23350 SH       OTHER   01            23350        0        0
BOSTON PROPERTIES INC          COM              101121101   2658324    26690 SH       DEFINED 02            26690        0        0
BOSTON PROPERTIES INC          COM              101121101   6703080    67300 SH       SOLE    00            67300        0        0
BOSTON SCIENTIFIC CORP         COM              101137107  28100041  5262180 SH       OTHER   01          5262180        0        0
BOSTON SCIENTIFIC CORP         COM              101137107 148708304 27847997 SH       SOLE    00         18652807        0  9195190
BOSTON SCIENTIFIC CORP         COM              101137107  59551787 11152020 SH       DEFINED 02         11152020        0        0
BOSTON SCIENTIFIC CORP         COM              101137107  18582436  3479857 SH       DEFINED 03          3479857        0        0
BP PLC                         SPONSORED ADR    055622104   1373835    32144 SH       DEFINED 02            32144        0        0
BP PLC                         SPONSORED ADR    055622104   4734310   110770 SH       SOLE    00           100070        0    10700
BRISTOL MYERS SQUIBB CO        COM              110122108   3502186    99381 SH       SOLE    00            88022        0    11359
BRISTOL MYERS SQUIBB CO        COM              110122108   1166761    33109 SH       DEFINED 02            33109        0        0
BROWN FORMAN CORP              CL B             115637209    614291     7630 SH       SOLE    00             6880        0      750
CALGON CARBON CORP             COM              129603106   1937986   123360 SH       SOLE    00            47760        0    75600
CALGON CARBON CORP             COM              129603106   1085325    69085 SH       OTHER   01            69085        0        0
CALGON CARBON CORP             COM              129603106   5031882   320298 SH       DEFINED 02           320298        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102   3271957    52570 SH       SOLE    00            52570        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102   1151440    18500 SH       DEFINED 02            18500        0        0
CAMDEN PPTY TR                 SH BEN INT       133131102   1126544    18100 SH       OTHER   01            18100        0        0
CAMECO CORP                    COM              13321L108    621823    34450 SH       DEFINED 03            34450        0        0
CAMECO CORP                    COM              13321L108  57603326  3191320 SH       SOLE    00          2287020        0   904300
CAMECO CORP                    COM              13321L108 113766443  6302850 SH       DEFINED 02          6302850        0        0
CAMECO CORP                    COM              13321L108   8071960   447200 SH       OTHER   01            59180        0   388020
CAMPBELL SOUP CO               COM              134429109    228558     6876 SH       DEFINED 02             6876        0        0
CAMPBELL SOUP CO               COM              134429109  12975633   390362 SH       SOLE    00            21668        0   368694
CANON INC                      ADR              138006309   2144352    48691 SH       SOLE    00            44029        0     4662
CANON INC                      ADR              138006309    637787    14482 SH       DEFINED 02            14482        0        0
CAPELLA EDUCATION COMPANY      COM              139594105   1080419    29970 SH       SOLE    00            16180        0    13790
CAPELLA EDUCATION COMPANY      COM              139594105   1750588    48560 SH       DEFINED 02            48560        0        0
CARDINAL HEALTH INC            COM              14149Y108    539382    13282 SH       SOLE    00            12080        0     1202
CARNIVAL CORP                  PAIRED CTF       143658300  19360742   593160 SH       DEFINED 03           593160        0        0
CARNIVAL CORP                  PAIRED CTF       143658300 185062696  5669813 SH       SOLE    00          3601938        0  2067875
CARNIVAL CORP                  PAIRED CTF       143658300  28983014   887960 SH       OTHER   01           887960        0        0
CARNIVAL CORP                  PAIRED CTF       143658300  79206835  2426680 SH       DEFINED 02          2426680        0        0
CBL & ASSOC PPTYS INC          COM              124830100   1838470   117100 SH       SOLE    00           117100        0        0
CBL & ASSOC PPTYS INC          COM              124830100    663639    42270 SH       OTHER   01            42270        0        0
CBL & ASSOC PPTYS INC          COM              124830100    776679    49470 SH       DEFINED 02            49470        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209    209121    48520 SH       DEFINED 02            48520        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209    545206   126498 SH       SOLE    00           126498        0        0
CEDAR REALTY TRUST INC         COM NEW          150602209    179339    41610 SH       OTHER   01            41610        0        0
CERNER CORP                    COM              156782104 111906813  1827050 SH       DEFINED 02          1827050        0        0
CERNER CORP                    COM              156782104  32954950   538040 SH       OTHER   01           538040        0        0
CERNER CORP                    COM              156782104 223492676  3648860 SH       SOLE    00          2339430        0  1309430
CERNER CORP                    COM              156782104  19568395   319484 SH       DEFINED 03           319484        0        0
CHEVRON CORP NEW               COM              166764100  12799920   120300 SH       SOLE    00           108511        0    11789
CHEVRON CORP NEW               COM              166764100   3712828    34895 SH       DEFINED 02            34895        0        0
CHEVRON CORP NEW               COM              166764100    346651     3258 SH       DEFINED 03             3258        0        0
CHICOS FAS INC                 COM              168615102   1197104   107460 SH       SOLE    00            45610        0    61850
CHICOS FAS INC                 COM              168615102   3353586   301040 SH       DEFINED 02           301040        0        0
CHICOS FAS INC                 COM              168615102    750836    67400 SH       OTHER   01            67400        0        0
CHINA CORD BLOOD CORP          SHS              G21107100   3217100  1214000 SH       DEFINED 02          1214000        0        0
CHINA CORD BLOOD CORP          SHS              G21107100    709379   267690 SH       OTHER   01           267690        0        0
CHUNGHWA TELECOM CO LTD        SPON ADR NEW11   17133Q502   1106793    33257 SH       SOLE    00            28539        0     4718
CHUNGHWA TELECOM CO LTD        SPON ADR NEW11   17133Q502    480197    14429 SH       DEFINED 02            14429        0        0
CISCO SYS INC                  COM              17275R102  34797365  1924633 SH       DEFINED 03          1924633        0        0
CISCO SYS INC                  COM              17275R102  52417554  2899201 SH       OTHER   01          2899201        0        0
CISCO SYS INC                  COM              17275R102 109054980  6031802 SH       DEFINED 02          6031802        0        0
CISCO SYS INC                  COM              17275R102 271361345 15008924 SH       SOLE    00          9748119        0  5260805
CIT GROUP INC                  COM NEW          125581801    922660    26460 SH       OTHER   01            26460        0        0
CIT GROUP INC                  COM NEW          125581801   3628572   104060 SH       DEFINED 02           104060        0        0
CLOROX CO DEL                  COM              189054109    327009     4913 SH       SOLE    00             4439        0      474
CME GROUP INC                  COM              12572Q105  95489156   391879 SH       SOLE    00           192939        0   198940
CME GROUP INC                  COM              12572Q105   7702409    31610 SH       OTHER   01            31610        0        0
CME GROUP INC                  COM              12572Q105   1308508     5370 SH       DEFINED 03             5370        0        0
CME GROUP INC                  COM              12572Q105  50432380   206970 SH       DEFINED 02           206970        0        0
COCA COLA CO                   COM              191216100  13149392   187929 SH       DEFINED 03           187929        0        0
COCA COLA CO                   COM              191216100 180250906  2576117 SH       SOLE    00          1565757        0  1010360
COCA COLA CO                   COM              191216100  21542364   307880 SH       OTHER   01           307880        0        0
COCA COLA CO                   COM              191216100  82997294  1186184 SH       DEFINED 02          1186184        0        0
COLGATE PALMOLIVE CO           COM              194162103  14607413   158106 SH       SOLE    00            26238        0   131868
COLGATE PALMOLIVE CO           COM              194162103    695142     7524 SH       DEFINED 02             7524        0        0
COMMVAULT SYSTEMS INC          COM              204166102    393878     9220 SH       DEFINED 02             9220        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203    835484    23150 SH       OTHER   01            23150        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203   1259541    34900 SH       SOLE    00            34900        0        0
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102    309971     5570 SH       SOLE    00             4766        0      804
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601    364250    20475 SH       SOLE    00            17588        0     2887
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104    875828    13880 SH       DEFINED 02            13880        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104    823455    13050 SH       OTHER   01            13050        0        0
COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR    204429104   2094920    33200 SH       SOLE    00            33200        0        0
COMPUTER PROGRAMS & SYS INC    COM              205306103   2175242    42560 SH       OTHER   01            42560        0        0
COMPUTER PROGRAMS & SYS INC    COM              205306103   8621746   168690 SH       DEFINED 02           168690        0        0
COMSCORE INC                   COM              20564W105   2849704   134420 SH       OTHER   01           134420        0        0
COMSCORE INC                   COM              20564W105    922412    43510 SH       SOLE    00            19390        0    24120
COMSCORE INC                   COM              20564W105  11254656   530880 SH       DEFINED 02           530880        0        0
CONAGRA FOODS INC              COM              205887102    442438    16759 SH       SOLE    00            15233        0     1526
CONOCOPHILLIPS                 COM              20825C104   2141139    29383 SH       DEFINED 02            29383        0        0
CONOCOPHILLIPS                 COM              20825C104   7478211   102624 SH       SOLE    00            92808        0     9816
COOPER INDUSTRIES PLC          SHS              G24140108    597275    11030 SH       DEFINED 03            11030        0        0
COOPER INDUSTRIES PLC          SHS              G24140108  19171428   354043 SH       SOLE    00           126446        0   227597
COOPER INDUSTRIES PLC          SHS              G24140108  13553907   250303 SH       DEFINED 02           250303        0        0
COOPER INDUSTRIES PLC          SHS              G24140108   3468849    64060 SH       OTHER   01            64060        0        0
COPA HOLDINGS SA               CL A             P31076105   1684416    28710 SH       OTHER   01            28710        0        0
COPA HOLDINGS SA               CL A             P31076105   4137995    70530 SH       DEFINED 02            70530        0        0
COPA HOLDINGS SA               CL A             P31076105   7223450   123120 SH       SOLE    00            52910        0    70210
CORESITE RLTY CORP             COM              21870Q105    896881    50330 SH       OTHER   01            50330        0        0
CORESITE RLTY CORP             COM              21870Q105   1048529    58840 SH       DEFINED 02            58840        0        0
CORESITE RLTY CORP             COM              21870Q105   2548260   143000 SH       SOLE    00           143000        0        0
CORN PRODS INTL INC            COM              219023108   4862471    92460 SH       SOLE    00            21530        0    70930
CORNING INC                    COM              219350105  27573414  2124300 SH       OTHER   01          2124300        0        0
CORNING INC                    COM              219350105  68147985  5250230 SH       DEFINED 02          5250230        0        0
CORNING INC                    COM              219350105  17635796  1358690 SH       DEFINED 03          1358690        0        0
CORNING INC                    COM              219350105 143375782 11045900 SH       SOLE    00          7501790        0  3544110
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108   3593578   169030 SH       DEFINED 03           169030        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108  27698251  1302834 SH       SOLE    00           956394        0   346440
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108   4900281   230493 SH       OTHER   01           230493        0        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108  12794055   601790 SH       DEFINED 02           601790        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100   3617640   154600 SH       OTHER   01           154600        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100  26924508  1150620 SH       SOLE    00           867320        0   283300
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100  42418350  1812750 SH       DEFINED 02          1812750        0        0
CTRIP COM INTL LTD             AMERICAN DEP SHS 22943F100    652158    27870 SH       DEFINED 03            27870        0        0
CUBESMART                      COM              229663109   2705539   254280 SH       SOLE    00           254280        0        0
CUBESMART                      COM              229663109    946960    89000 SH       OTHER   01            89000        0        0
CUBESMART                      COM              229663109   1102304   103600 SH       DEFINED 02           103600        0        0
D R HORTON INC                 COM              23331A109  11735623   930660 SH       DEFINED 02           930660        0        0
D R HORTON INC                 COM              23331A109  21623502  1714790 SH       SOLE    00           887890        0   826900
D R HORTON INC                 COM              23331A109    852940    67640 SH       OTHER   01            67640        0        0
DARDEN RESTAURANTS INC         COM              237194105    338204     7420 SH       SOLE    00             6703        0      717
DEERE & CO                     COM              244199105   6748788    87250 SH       SOLE    00            19930        0    67320
DENDREON CORP                  COM              24823Q107   3898800   513000 SH       OTHER   01           513000        0        0
DENDREON CORP                  COM              24823Q107    809704   106540 SH       SOLE    00            45880        0    60660
DENDREON CORP                  COM              24823Q107  16343572  2150470 SH       DEFINED 02          2150470        0        0
DEXCOM INC                     COM              252131107    441387    47410 SH       SOLE    00            17290        0    30120
DEXCOM INC                     COM              252131107   1720749   184828 SH       OTHER   01           184828        0        0
DEXCOM INC                     COM              252131107   6224936   668629 SH       DEFINED 02           668629        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301   2108943   218770 SH       DEFINED 02           218770        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301    662750    68750 SH       SOLE    00            31330        0    37420
DIAMONDROCK HOSPITALITY CO     COM              252784301    565386    58650 SH       OTHER   01            58650        0        0
DIANA SHIPPING INC             COM              Y2066G104  11796558  1577080 SH       DEFINED 02          1577080        0        0
DIANA SHIPPING INC             COM              Y2066G104    623682    83380 SH       OTHER   01                0        0    83380
DIANA SHIPPING INC             COM              Y2066G104   6356504   849800 SH       SOLE    00           661360        0   188440
DICKS SPORTING GOODS INC       COM              253393102  57795681  1567128 SH       SOLE    00           824028        0   743100
DICKS SPORTING GOODS INC       COM              253393102   1200444    32550 SH       DEFINED 03            32550        0        0
DICKS SPORTING GOODS INC       COM              253393102   8145686   220870 SH       OTHER   01           220870        0        0
DICKS SPORTING GOODS INC       COM              253393102  31653366   858280 SH       DEFINED 02           858280        0        0
DIGITAL RLTY TR INC            COM              253868103  39839792   597567 SH       SOLE    00           405467        0   192100
DIGITAL RLTY TR INC            COM              253868103   7400970   111009 SH       OTHER   01           111009        0        0
DIGITAL RLTY TR INC            COM              253868103  14273380   214090 SH       DEFINED 02           214090        0        0
DIGITAL RLTY TR INC            COM              253868103   4024868    60370 SH       DEFINED 03            60370        0        0
DIRECTV                        COM CL A         25490A101  26679674   623940 SH       OTHER   01           623940        0        0
DIRECTV                        COM CL A         25490A101 144871991  3388026 SH       SOLE    00          2275686        0  1112340
DIRECTV                        COM CL A         25490A101  17757373   415280 SH       DEFINED 03           415280        0        0
DIRECTV                        COM CL A         25490A101  56160984  1313400 SH       DEFINED 02          1313400        0        0
DISCOVER FINL SVCS             COM              254709108  54268320  2261180 SH       DEFINED 02          2261180        0        0
DISCOVER FINL SVCS             COM              254709108  23944080   997670 SH       OTHER   01           997670        0        0
DISCOVER FINL SVCS             COM              254709108 124562472  5190103 SH       SOLE    00          3520203        0  1669900
DISCOVER FINL SVCS             COM              254709108  15453600   643900 SH       DEFINED 03           643900        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104  75442690  1841413 SH       SOLE    00           973653        0   867760
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104   7859275   191830 SH       OTHER   01           191830        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104  38622419   942700 SH       DEFINED 02           942700        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104   1529410    37330 SH       DEFINED 03            37330        0        0
DISNEY WALT CO                 COM DISNEY       254687106 323793975  8634506 SH       SOLE    00          5802916        0  2831590
DISNEY WALT CO                 COM DISNEY       254687106  61485750  1639620 SH       OTHER   01          1639620        0        0
DISNEY WALT CO                 COM DISNEY       254687106  42075788  1122021 SH       DEFINED 03          1122021        0        0
DISNEY WALT CO                 COM DISNEY       254687106 136290375  3634410 SH       DEFINED 02          3634410        0        0
DOVER CORP                     COM              260003108    763996    13161 SH       SOLE    00            11954        0     1207
DOVER CORP                     COM              260003108    221635     3818 SH       DEFINED 02             3818        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109   3073486    67136 SH       SOLE    00            60870        0     6266
DU PONT E I DE NEMOURS & CO    COM              263534109    872475    19058 SH       DEFINED 02            19058        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106  16182109   668130 SH       DEFINED 02           668130        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106   4062663   167740 SH       DEFINED 03           167740        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106   7218698   298047 SH       OTHER   01           298047        0        0
DUPONT FABROS TECHNOLOGY INC   COM              26613Q106  41968901  1732820 SH       SOLE    00          1062450        0   670370
E M C CORP MASS                COM              268648102  23825157  1106089 SH       DEFINED 03          1106089        0        0
E M C CORP MASS                COM              268648102 231716615 10757503 SH       SOLE    00          6883698        0  3873805
E M C CORP MASS                COM              268648102  39291739  1824129 SH       OTHER   01          1824129        0        0
E M C CORP MASS                NOTE 1.750%12/0  268648AM4   1212575   845000 PRN      SOLE    00           530000        0   315000
E M C CORP MASS                NOTE 1.750%12/0  268648AM4    631400   440000 PRN      OTHER   01           440000        0        0
E M C CORP MASS                NOTE 1.750%12/0  268648AM4   4513075  3145000 PRN      DEFINED 02          3145000        0        0
E M C CORP MASS                COM              268648102 101597072  4716670 SH       DEFINED 02          4716670        0        0
EAGLE MATERIALS INC            COM              26969P108   5443769   212150 SH       DEFINED 02           212150        0        0
EAGLE MATERIALS INC            COM              26969P108   1169070    45560 SH       OTHER   01            45560        0        0
EAGLE MATERIALS INC            COM              26969P108   2200602    85760 SH       SOLE    00            38690        0    47070
EATON CORP                     COM              278058102    583171    13397 SH       SOLE    00            12200        0     1197
EDUCATION RLTY TR INC          COM              28140H104   1140543   111490 SH       OTHER   01           111490        0        0
EDUCATION RLTY TR INC          COM              28140H104   2451824   239670 SH       DEFINED 02           239670        0        0
EDUCATION RLTY TR INC          COM              28140H104   6891235   673630 SH       SOLE    00           228010        0   445620
ELECTRONIC ARTS INC            COM              285512109  53571433  2600555 SH       SOLE    00          2072105        0   528450
ELECTRONIC ARTS INC            COM              285512109  17324394   840990 SH       OTHER   01           840990        0        0
ELECTRONIC ARTS INC            COM              285512109  17993894   873490 SH       DEFINED 02           873490        0        0
ELECTRONIC ARTS INC            COM              285512109  11547186   560543 SH       DEFINED 03           560543        0        0
EMERSON ELEC CO                COM              291011104   2679624    57515 SH       SOLE    00            52334        0     5181
EMERSON ELEC CO                COM              291011104    737613    15832 SH       DEFINED 02            15832        0        0
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101    451439    10179 SH       SOLE    00             8716        0     1463
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101    206494     4656 SH       DEFINED 02             4656        0        0
ENDOLOGIX INC                  COM              29266S106   4080107   355410 SH       DEFINED 02           355410        0        0
ENDOLOGIX INC                  COM              29266S106   3264797   284390 SH       OTHER   01           284390        0        0
ENERSIS S A                    SPONSORED ADR    29274F104    201053    11404 SH       DEFINED 02            11404        0        0
ENERSIS S A                    SPONSORED ADR    29274F104    432482    24531 SH       SOLE    00            20978        0     3553
ENTERGY CORP NEW               COM              29364G103    458681     6279 SH       SOLE    00             5664        0      615
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   1078377    16170 SH       DEFINED 02            16170        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108   2602911    39030 SH       SOLE    00            39030        0        0
EQUITY LIFESTYLE PPTYS INC     COM              29472R108    930326    13950 SH       OTHER   01            13950        0        0
EQUITY ONE                     COM              294752100   1664040    98000 SH       SOLE    00            98000        0        0
EQUITY ONE                     COM              294752100    269642    15880 SH       OTHER   01            15880        0        0
EQUITY ONE                     COM              294752100    318545    18760 SH       DEFINED 02            18760        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    756788    13270 SH       OTHER   01            13270        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    981486    17210 SH       DEFINED 02            17210        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107   1653870    29000 SH       SOLE    00            29000        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608   1768161   174547 SH       SOLE    00           157710        0    16837
ERICSSON L M TEL CO            ADR B SEK 10     294821608    527581    52081 SH       DEFINED 02            52081        0        0
ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR    29759W101    311399     5535 SH       SOLE    00             4993        0      542
EURONET WORLDWIDE INC          COM              298736109   9193283   497472 SH       DEFINED 02           497472        0        0
EURONET WORLDWIDE INC          COM              298736109   2441208   132100 SH       OTHER   01           132100        0        0
EURONET WORLDWIDE INC          COM              298736109   1563223    84590 SH       SOLE    00            35980        0    48610
EVERCORE PARTNERS INC          CLASS A          29977A105   1981060    74420 SH       DEFINED 02            74420        0        0
EVERCORE PARTNERS INC          CLASS A          29977A105    436302    16390 SH       OTHER   01            16390        0        0
EXACT SCIENCES CORP            COM              30063P105   1966339   242160 SH       OTHER   01           242160        0        0
EXACT SCIENCES CORP            COM              30063P105   8160373  1004972 SH       DEFINED 02          1004972        0        0
EXELON CORP                    COM              30161N101    465534    10734 SH       DEFINED 02            10734        0        0
EXELON CORP                    COM              30161N101   1639906    37812 SH       SOLE    00            34322        0     3490
EXXON MOBIL CORP               COM              30231G102    336073     3965 SH       DEFINED 03             3965        0        0
EXXON MOBIL CORP               COM              30231G102  12274265   144812 SH       SOLE    00           130830        0    13982
EXXON MOBIL CORP               COM              30231G102   3437527    40556 SH       DEFINED 02            40556        0        0
FEDEX CORP                     COM              31428X106 101403103  1214263 SH       SOLE    00           826676        0   387587
FEDEX CORP                     COM              31428X106  19029424   227870 SH       OTHER   01           227870        0        0
FEDEX CORP                     COM              31428X106  40267687   482190 SH       DEFINED 02           482190        0        0
FEDEX CORP                     COM              31428X106  12833650   153678 SH       DEFINED 03           153678        0        0
FINISH LINE INC                CL A             317923100    302775    15700 SH       SOLE    00            11230        0     4470
FINISH LINE INC                CL A             317923100    760408    39430 SH       OTHER   01            39430        0        0
FINISH LINE INC                CL A             317923100   1983077   102830 SH       DEFINED 02           102830        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107    895252   170200 SH       SOLE    00            76100        0    94100
FIRST COMWLTH FINL CORP PA     COM              319829107   9128467  1735450 SH       DEFINED 02          1735450        0        0
FIRST COMWLTH FINL CORP PA     COM              319829107   2018998   383840 SH       OTHER   01           383840        0        0
FLOTEK INDS INC DEL            COM              343389102   1439618   144540 SH       DEFINED 02           144540        0        0
FLOTEK INDS INC DEL            COM              343389102    557063    55930 SH       SOLE    00            29780        0    26150
FLOTEK INDS INC DEL            COM              343389102    353182    35460 SH       OTHER   01            35460        0        0
FLOWERS FOODS INC              COM              343498101   2647710   139500 SH       DEFINED 02           139500        0        0
FLOWERS FOODS INC              COM              343498101    870043    45840 SH       SOLE    00            19455        0    26385
FLOWERS FOODS INC              COM              343498101    546529    28795 SH       OTHER   01            28795        0        0
FLOWSERVE CORP                 COM              34354P105  30516070   307250 SH       OTHER   01           307250        0        0
FLOWSERVE CORP                 COM              34354P105  66470009   669251 SH       DEFINED 02           669251        0        0
FLOWSERVE CORP                 COM              34354P105 163780170  1649015 SH       SOLE    00          1141555        0   507460
FLOWSERVE CORP                 COM              34354P105  21792397   219416 SH       DEFINED 03           219416        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107   1676076   141800 SH       SOLE    00           141800        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    561450    47500 SH       OTHER   01            47500        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    666057    56350 SH       DEFINED 02            56350        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105    607608    38800 SH       DEFINED 02            38800        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857   2268839    61670 SH       SOLE    00            14100        0    47570
FRESENIUS MED CARE AG^CO KGA   SPONSORED ADR    358029106   1699500    25000 SH       DEFINED 02            25000        0        0
FRESH MKT INC                  COM              35804H106   2426718    60820 SH       SOLE    00            13670        0    47150
GAP INC DEL                    COM              364760108    428542    23102 SH       SOLE    00            20994        0     2108
GARMIN LTD                     SHS              H2906T109    447504    11241 SH       SOLE    00            10139        0     1102
GEN-PROBE INC NEW              COM              36866T103  28991266   490380 SH       DEFINED 02           490380        0        0
GEN-PROBE INC NEW              COM              36866T103   9181927   155310 SH       OTHER   01           155310        0        0
GEN-PROBE INC NEW              COM              36866T103  54359717   919481 SH       SOLE    00           499551        0   419930
GEN-PROBE INC NEW              COM              36866T103   1553674    26280 SH       DEFINED 03            26280        0        0
GENERAL DYNAMICS CORP          COM              369550108   1474501    22203 SH       SOLE    00            20137        0     2066
GENERAL DYNAMICS CORP          COM              369550108    408289     6148 SH       DEFINED 02             6148        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103   1039534    69210 SH       OTHER   01            69210        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103   3406536   226800 SH       SOLE    00           226800        0        0
GENERAL GROWTH PPTYS INC NEW   COM              370023103   1098413    73130 SH       DEFINED 02            73130        0        0
GENERAL MLS INC                COM              370334104   1443607    35724 SH       DEFINED 02            35724        0        0
GENERAL MLS INC                COM              370334104  14647251   362466 SH       SOLE    00            49585        0   312881
GENON ENERGY INC               COM              37244E107   2062931   790395 SH       DEFINED 02           790395        0        0
GENON ENERGY INC               COM              37244E107    973026   372807 SH       SOLE    00           133545        0   239262
GENON ENERGY INC               COM              37244E107    398542   152698 SH       OTHER   01           152698        0        0
GENUINE PARTS CO               COM              372460105    650801    10634 SH       SOLE    00             9575        0     1059
GEVO INC                       COM              374396109   2064567   328230 SH       SOLE    00            73320        0   254910
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    221853     4862 SH       DEFINED 03             4862        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   6648428   145703 SH       SOLE    00           128440        0    17263
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   2357428    51664 SH       DEFINED 02            51664        0        0
GLOBAL GEOPHYSICAL SVCS INC    COM              37946S107    547210    81430 SH       SOLE    00            32850        0    48580
GLOBAL GEOPHYSICAL SVCS INC    COM              37946S107   1032730   153680 SH       DEFINED 02           153680        0        0
GOOGLE INC                     CL A             38259P508  73368427   113591 SH       OTHER   01           113591        0        0
GOOGLE INC                     CL A             38259P508 172235694   266660 SH       DEFINED 02           266660        0        0
GOOGLE INC                     CL A             38259P508 390802441   605051 SH       SOLE    00           403871        0   201180
GOOGLE INC                     CL A             38259P508  45087695    69806 SH       DEFINED 03            69806        0        0
GRAHAM CORP                    COM              384556106    787868    35110 SH       SOLE    00            14960        0    20150
GRAHAM CORP                    COM              384556106    358142    15960 SH       OTHER   01            15960        0        0
GRAHAM CORP                    COM              384556106   2170172    96710 SH       DEFINED 02            96710        0        0
GRAND CANYON ED INC            COM              38526M106   1029739    64520 SH       SOLE    00            28300        0    36220
GRAND CANYON ED INC            COM              38526M106    692026    43360 SH       OTHER   01            43360        0        0
GRAND CANYON ED INC            COM              38526M106   2905039   182020 SH       DEFINED 02           182020        0        0
GREENHILL & CO INC             COM              395259104    427711    11760 SH       OTHER   01            11760        0        0
GREENHILL & CO INC             COM              395259104   1611191    44300 SH       DEFINED 02            44300        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109   1245790    24050 SH       SOLE    00            10370        0    13680
GROUP 1 AUTOMOTIVE INC         COM              398905109    837606    16170 SH       OTHER   01            16170        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109   3499090    67550 SH       DEFINED 02            67550        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206   8585951   407690 SH       OTHER   01            73760        0   333930
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206 125150524  5942570 SH       DEFINED 02          5942570        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206    817970    38840 SH       DEFINED 03            38840        0        0
GRUPO TELEVISA SA              SPON ADR REP ORD 40049J206  69693858  3309300 SH       SOLE    00          2531600        0   777700
HAIN CELESTIAL GROUP INC       COM              405217100   3176222    86640 SH       SOLE    00            22240        0    64400
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108    225540    10500 PRN      DEFINED 02            10500        0        0
HARRIS CORP DEL                COM              413875105    238621     6621 SH       SOLE    00             5962        0      659
HASBRO INC                     COM              418056107    256491     8043 SH       SOLE    00             7284        0      759
HCP INC                        COM              40414L109   5385486   129990 SH       SOLE    00           129990        0        0
HCP INC                        COM              40414L109   1650074    39828 SH       OTHER   01            39828        0        0
HCP INC                        COM              40414L109   1962125    47360 SH       DEFINED 02            47360        0        0
HEALTH CARE REIT INC           COM              42217K106   1533929    28130 SH       OTHER   01            28130        0        0
HEALTH CARE REIT INC           COM              42217K106   5418101    99360 SH       SOLE    00            99360        0        0
HEALTH CARE REIT INC           COM              42217K106   1760774    32290 SH       DEFINED 02            32290        0        0
HEALTHCARE RLTY TR             COM              421946104   1510623    81260 SH       SOLE    00            81260        0        0
HEALTHCARE RLTY TR             COM              421946104    511783    27530 SH       OTHER   01            27530        0        0
HEALTHCARE RLTY TR             COM              421946104    329787    17740 SH       DEFINED 02            17740        0        0
HEARTLAND EXPRESS INC          COM              422347104   2635219   184410 SH       DEFINED 02           184410        0        0
HEARTLAND EXPRESS INC          COM              422347104    820961    57450 SH       SOLE    00            24510        0    32940
HEARTLAND EXPRESS INC          COM              422347104    621615    43500 SH       OTHER   01            43500        0        0
HEARTWARE INTL INC             COM              422368100    812820    11780 SH       SOLE    00             5090        0     6690
HEARTWARE INTL INC             COM              422368100   3036690    44010 SH       OTHER   01            44010        0        0
HEARTWARE INTL INC             COM              422368100  11366370   164730 SH       DEFINED 02           164730        0        0
HECKMANN CORP                  COM              422680108   3528756   530640 SH       DEFINED 02           530640        0        0
HECKMANN CORP                  COM              422680108   1185562   178280 SH       SOLE    00            75900        0   102380
HECKMANN CORP                  COM              422680108    876603   131820 SH       OTHER   01           131820        0        0
HEINZ H J CO                   COM              423074103  50741182   938956 SH       SOLE    00           351389        0   587567
HEINZ H J CO                   COM              423074103  22888858   423554 SH       DEFINED 02           423554        0        0
HERSHEY CO                     COM              427866108    996203    16125 SH       SOLE    00            14607        0     1518
HERSHEY CO                     COM              427866108    281902     4563 SH       DEFINED 02             4563        0        0
HESS CORP                      COM              42809H107  95955080  1689350 SH       DEFINED 02          1689350        0        0
HESS CORP                      COM              42809H107  29340551   516559 SH       DEFINED 03           516559        0        0
HESS CORP                      COM              42809H107 250420862  4408818 SH       SOLE    00          2834568        0  1574250
HESS CORP                      COM              42809H107  42939664   755980 SH       OTHER   01           755980        0        0
HOME DEPOT INC                 COM              437076102  18044787   429229 SH       SOLE    00           104651        0   324578
HOME DEPOT INC                 COM              437076102   1398419    33264 SH       DEFINED 02            33264        0        0
HOME PROPERTIES INC            COM              437306103  12226141   212370 SH       SOLE    00            85430        0   126940
HOME PROPERTIES INC            COM              437306103   1872752    32530 SH       OTHER   01            32530        0        0
HOME PROPERTIES INC            COM              437306103   3379935    58710 SH       DEFINED 02            58710        0        0
HONEYWELL INTL INC             COM              438516106   2789894    51332 SH       SOLE    00            46547        0     4785
HONEYWELL INTL INC             COM              438516106    778618    14326 SH       DEFINED 02            14326        0        0
HORMEL FOODS CORP              COM              440452100    421600    14394 SH       SOLE    00            12986        0     1408
HOST HOTELS & RESORTS INC      COM              44107P104   5981850   405000 SH       SOLE    00           405000        0        0
HOST HOTELS & RESORTS INC      COM              44107P104   1630844   110416 SH       OTHER   01           110416        0        0
HOST HOTELS & RESORTS INC      COM              44107P104   1915639   129698 SH       DEFINED 02           129698        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406   1503197    39454 SH       OTHER   01            39454        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406   6155665   161566 SH       DEFINED 02           161566        0        0
HYATT HOTELS CORP              COM CL A         448579102    926320    24610 SH       DEFINED 02            24610        0        0
HYATT HOTELS CORP              COM CL A         448579102   2598854    69045 SH       SOLE    00            69045        0        0
HYATT HOTELS CORP              COM CL A         448579102    791193    21020 SH       OTHER   01            21020        0        0
ICICI BK LTD                   ADR              45104G104   2551024    96520 SH       DEFINED 02            96520        0        0
ICICI BK LTD                   ADR              45104G104   1321500    50000 SH       SOLE    00            50000        0        0
ICICI BK LTD                   ADR              45104G104   1434092    54260 SH       OTHER   01            54260        0        0
ILLINOIS TOOL WKS INC          COM              452308109    494098    10578 SH       DEFINED 02            10578        0        0
ILLINOIS TOOL WKS INC          COM              452308109   1723225    36892 SH       SOLE    00            33472        0     3420
IMAX CORP                      COM              45245E109    771876    42110 SH       DEFINED 03            42110        0        0
IMAX CORP                      COM              45245E109  62405951  3404580 SH       DEFINED 02          3404580        0        0
IMAX CORP                      COM              45245E109   6906194   376770 SH       OTHER   01           202620        0   174150
IMAX CORP                      COM              45245E109  32764875  1787500 SH       SOLE    00          1253730        0   533770
IMMERSION CORP                 COM              452521107    404765    78140 SH       SOLE    00            32790        0    45350
IMMERSION CORP                 COM              452521107   1443459   278660 SH       OTHER   01           278660        0        0
IMMERSION CORP                 COM              452521107   5586578  1078490 SH       DEFINED 02          1078490        0        0
INFINERA CORPORATION           COM              45667G103   1877280   298930 SH       SOLE    00           123370        0   175560
INFINERA CORPORATION           COM              45667G103  12954949  2062890 SH       DEFINED 02          2062890        0        0
INFINERA CORPORATION           COM              45667G103   3101190   493820 SH       OTHER   01           493820        0        0
INSULET CORP                   COM              45784P101   4669463   247980 SH       OTHER   01           247980        0        0
INSULET CORP                   COM              45784P101   1184407    62900 SH       SOLE    00            27290        0    35610
INSULET CORP                   COM              45784P101  19823283  1052750 SH       DEFINED 02          1052750        0        0
INTEL CORP                     COM              458140100    249314    10281 SH       DEFINED 03            10281        0        0
INTEL CORP                     COM              458140100   2654381   109459 SH       DEFINED 02           109459        0        0
INTEL CORP                     COM              458140100   9363968   386143 SH       SOLE    00           348641        0    37502
INTERFACE INC                  CL A             458665106    925854    80230 SH       DEFINED 02            80230        0        0
INTERFACE INC                  CL A             458665106    185217    16050 SH       OTHER   01            16050        0        0
INTERFACE INC                  CL A             458665106    383820    33260 SH       SOLE    00            13420        0    19840
INTERNATIONAL BUSINESS MACHS   COM              459200101  11865776    64530 SH       SOLE    00                0        0    64530
INTERNATIONAL FLAVORS^FRAGRA   COM              459506101    305871     5835 SH       SOLE    00             5282        0      553
INTL PAPER CO                  COM              460146103    492988    16655 SH       SOLE    00            15127        0     1528
ION GEOPHYSICAL CORP           COM              462044108    731677   119360 SH       SOLE    00            54180        0    65180
ION GEOPHYSICAL CORP           COM              462044108    381899    62300 SH       OTHER   01            62300        0        0
ION GEOPHYSICAL CORP           COM              462044108   1975760   322310 SH       DEFINED 02           322310        0        0
ISHARES TR                     HIGH YLD CORP    464288513   1029339    11510 PRN      DEFINED 03            11510        0        0
ISHARES TR                     S^P INDIA 50     464289529   1368179    69310 PRN      OTHER   01            69310        0        0
ISHARES TR                     DJ US REAL EST   464287739   2777599    48910 PRN      DEFINED 02            48910        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414  20445178   188870 PRN      SOLE    00           188870        0        0
ISHARES TR                     HIGH YLD CORP    464288513  10328807   115496 PRN      SOLE    00           113316        0     2180
ISHARES TR                     BARCLYS MBS BD   464288588    233323     2159 PRN      SOLE    00             2159        0        0
ISHARES TR                     BARCLYS MBS BD   464288588    252884     2340 PRN      DEFINED 03             2340        0        0
ISHARES TR                     S^P INDIA 50     464289529   2052960   104000 PRN      SOLE    00           104000        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414   1052190     9720 PRN      DEFINED 03             9720        0        0
ISHARES TR                     DJ US REAL EST   464287739   2793500    49190 PRN      OTHER   01            49190        0        0
JOHNSON & JOHNSON              COM              478160104  22734881   346674 SH       SOLE    00           145962        0   200712
JOHNSON & JOHNSON              COM              478160104   3837348    58514 SH       DEFINED 02            58514        0        0
JOHNSON & JOHNSON              COM              478160104    352755     5379 SH       DEFINED 03             5379        0        0
JPMORGAN CHASE & CO            COM              46625H100   7260005   218346 SH       DEFINED 02           218346        0        0
JPMORGAN CHASE & CO            COM              46625H100   1738310    52280 SH       OTHER   01            52280        0        0
KELLOGG CO                     COM              487836108    404155     7992 SH       DEFINED 02             7992        0        0
KELLOGG CO                     COM              487836108  12123804   239743 SH       SOLE    00            24877        0   214866
KEY ENERGY SVCS INC            COM              492914106    665519    43020 SH       OTHER   01            43020        0        0
KEY ENERGY SVCS INC            COM              492914106   2772069   179190 SH       DEFINED 02           179190        0        0
KEY ENERGY SVCS INC            COM              492914106    923250    59680 SH       SOLE    00            25650        0    34030
KILROY RLTY CORP               COM              49427F108   1758834    46200 SH       SOLE    00            46200        0        0
KILROY RLTY CORP               COM              49427F108    595796    15650 SH       OTHER   01            15650        0        0
KILROY RLTY CORP               COM              49427F108    694778    18250 SH       DEFINED 02            18250        0        0
KIMBERLY CLARK CORP            COM              494368103  14472562   196745 SH       SOLE    00            25956        0   170789
KIMBERLY CLARK CORP            COM              494368103    595836     8100 SH       DEFINED 02             8100        0        0
KIMCO RLTY CORP                COM              49446R109    345100    21250 SH       OTHER   01            21250        0        0
KIMCO RLTY CORP                COM              49446R109    423864    26100 SH       DEFINED 02            26100        0        0
KIMCO RLTY CORP                COM              49446R109   2403520   148000 SH       SOLE    00           148000        0        0
KNIGHT TRANSN INC              COM              499064103    598856    38290 SH       OTHER   01            38290        0        0
KNIGHT TRANSN INC              COM              499064103   2486604   158990 SH       DEFINED 02           158990        0        0
KNIGHT TRANSN INC              COM              499064103    840181    53720 SH       SOLE    00            23620        0    30100
KODIAK OIL & GAS CORP          COM              50015Q100    156750    16500 SH       SOLE    00            16500        0        0
KOHLS CORP                     COM              500255104    562047    11389 SH       SOLE    00            10351        0     1038
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    420446    20069 SH       DEFINED 02            20069        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303   1415633    67572 SH       SOLE    00            61012        0     6560
KRAFT FOODS INC                CL A             50075N104  20831861   557598 SH       DEFINED 03           557598        0        0
KRAFT FOODS INC                CL A             50075N104 173303588  4638747 SH       SOLE    00          3129243        0  1509504
KRAFT FOODS INC                CL A             50075N104  33030350   884110 SH       OTHER   01           884110        0        0
KRAFT FOODS INC                CL A             50075N104  68060057  1821736 SH       DEFINED 02          1821736        0        0
KROGER CO                      COM              501044101  16390715   676743 SH       DEFINED 03           676743        0        0
KROGER CO                      COM              501044101  58670044  2422380 SH       DEFINED 02          2422380        0        0
KROGER CO                      COM              501044101 143943432  5943164 SH       SOLE    00          3864964        0  2078200
KROGER CO                      COM              501044101  24778755  1023070 SH       OTHER   01          1023070        0        0
LAZARD LTD                     SHS A            G54050102    352224    13490 SH       OTHER   01            13490        0        0
LAZARD LTD                     SHS A            G54050102   1755375    67230 SH       DEFINED 02            67230        0        0
LENNAR CORP                    CL A             526057104   1419713    72250 SH       OTHER   01            72250        0        0
LENNAR CORP                    CL A             526057104  14112827   718210 SH       DEFINED 02           718210        0        0
LENNAR CORP                    CL A             526057104  22569518  1148576 SH       SOLE    00           590296        0   558280
LIBERTY GLOBAL INC             COM SER A        530555101 112937003  2752547 SH       SOLE    00          2123937        0   628610
LIBERTY GLOBAL INC             COM SER A        530555101  23204106   565540 SH       OTHER   01           439300        0   126240
LIBERTY GLOBAL INC             COM SER A        530555101 103581876  2524540 SH       DEFINED 02          2524540        0        0
LIBERTY GLOBAL INC             COM SER A        530555101  10807302   263400 SH       DEFINED 03           263400        0        0
LILLY ELI & CO                 COM              532457108    965522    23232 SH       DEFINED 02            23232        0        0
LILLY ELI & CO                 COM              532457108   3438425    82734 SH       SOLE    00            74951        0     7783
LIMITED BRANDS INC             COM              532716107    897384    22240 SH       SOLE    00            20094        0     2146
LIMITED BRANDS INC             COM              532716107    255819     6340 SH       DEFINED 02             6340        0        0
LINDSAY CORP                   COM              535555106   4513605    82230 SH       SOLE    00            18720        0    63510
LINEAR TECHNOLOGY CORP         COM              535678106    509669    16972 SH       SOLE    00            15361        0     1611
LOCKHEED MARTIN CORP           COM              539830109  11814879   146043 SH       SOLE    00            17941        0   128102
LOCKHEED MARTIN CORP           COM              539830109    451422     5580 SH       DEFINED 02             5580        0        0
LOGMEIN INC                    COM              54142L109   1266368    32850 SH       DEFINED 02            32850        0        0
LOGMEIN INC                    COM              54142L109    354660     9200 SH       SOLE    00             3960        0     5240
LOGMEIN INC                    COM              54142L109   2737050    71000 SH       OTHER   01            71000        0        0
LORILLARD INC                  COM              544147101   1165080    10220 SH       SOLE    00             9220        0     1000
LORILLARD INC                  COM              544147101    353514     3101 SH       DEFINED 02             3101        0        0
LTC PPTYS INC                  COM              502175102   1694214    54900 SH       SOLE    00            54900        0        0
LTC PPTYS INC                  COM              502175102    451482    14630 SH       DEFINED 02            14630        0        0
LTC PPTYS INC                  COM              502175102    348409    11290 SH       OTHER   01            11290        0        0
LUMINEX CORP DEL               COM              55027E102   1742856    82094 SH       OTHER   01            82094        0        0
LUMINEX CORP DEL               COM              55027E102   7468289   351780 SH       DEFINED 02           351780        0        0
MACERICH CO                    COM              554382101    337502     6670 SH       OTHER   01             6670        0        0
MACERICH CO                    COM              554382101    415426     8210 SH       DEFINED 02             8210        0        0
MACERICH CO                    COM              554382101   1665246    32910 SH       SOLE    00            32910        0        0
MACK CALI RLTY CORP            COM              554489104    435047    16300 SH       DEFINED 02            16300        0        0
MACK CALI RLTY CORP            COM              554489104   2490177    93300 SH       SOLE    00            93300        0        0
MACK CALI RLTY CORP            COM              554489104    606931    22740 SH       OTHER   01            22740        0        0
MAGNA INTL INC                 COM              559222401    298224     8953 SH       SOLE    00             8107        0      846
MANPOWERGROUP INC              COM              56418H100    380023    10630 SH       SOLE    00            10630        0        0
MARSH & MCLENNAN COS INC       COM              571748102   1243014    39311 SH       SOLE    00            35542        0     3769
MARSH & MCLENNAN COS INC       COM              571748102    369511    11686 SH       DEFINED 02            11686        0        0
MASTERCARD INC                 CL A             57636Q104 157360611   422082 SH       SOLE    00           277852        0   144230
MASTERCARD INC                 CL A             57636Q104  28513274    76480 SH       OTHER   01            76480        0        0
MASTERCARD INC                 CL A             57636Q104  74571456   200020 SH       DEFINED 02           200020        0        0
MASTERCARD INC                 CL A             57636Q104  17019233    45650 SH       DEFINED 03            45650        0        0
MATTEL INC                     COM              577081102    712100    25652 SH       SOLE    00            23262        0     2390
MATTEL INC                     COM              577081102    203731     7339 SH       DEFINED 02             7339        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106   1020619    62846 SH       DEFINED 02            62846        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106   9659065   594770 SH       SOLE    00           138550        0   456220
MAXWELL TECHNOLOGIES INC       COM              577767106    670062    41260 SH       OTHER   01            41260        0        0
MCCORMICK & CO INC             COM NON VTG      579780206    489982     9718 SH       SOLE    00             8815        0      903
MCDONALDS CORP                 COM              580135101    215308     2146 SH       DEFINED 03             2146        0        0
MCDONALDS CORP                 COM              580135101   2130006    21230 SH       DEFINED 02            21230        0        0
MCDONALDS CORP                 COM              580135101   7409972    73856 SH       SOLE    00            66807        0     7049
MCGRAW HILL COS INC            COM              580645109  13805475   306993 SH       SOLE    00            19858        0   287135
MCGRAW HILL COS INC            COM              580645109    280793     6244 SH       DEFINED 02             6244        0        0
MEDTRONIC INC                  COM              585055106  14590271   381445 SH       SOLE    00            35194        0   346251
MEDTRONIC INC                  COM              585055106    402314    10518 SH       DEFINED 02            10518        0        0
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8    161200   160000 PRN      OTHER   01           160000        0        0
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8    352625   350000 PRN      DEFINED 02           350000        0        0
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8    176313   175000 PRN      SOLE    00            70000        0   105000
MERCK & CO INC NEW             COM              58933Y105   5299640   140574 SH       SOLE    00           119976        0    20598
MERCK & CO INC NEW             COM              58933Y105   2299625    60998 SH       DEFINED 02            60998        0        0
MERCK & CO INC NEW             COM              58933Y105    215908     5727 SH       DEFINED 03             5727        0        0
MICROSOFT CORP                 COM              594918104   8213432   316388 SH       SOLE    00           287190        0    29198
MICROSOFT CORP                 COM              594918104   2322693    89472 SH       DEFINED 02            89472        0        0
MICROSOFT CORP                 COM              594918104    213807     8236 SH       DEFINED 03             8236        0        0
MID-AMER APT CMNTYS INC        COM              59522J103   6729755   107590 SH       SOLE    00            63560        0    44030
MID-AMER APT CMNTYS INC        COM              59522J103   1053342    16840 SH       OTHER   01            16840        0        0
MID-AMER APT CMNTYS INC        COM              59522J103   1070418    17113 SH       DEFINED 02            17113        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100  81996182  3197979 SH       SOLE    00          2493729        0   704250
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100   1636345    63820 SH       OTHER   01            63820        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100 162190435  6325680 SH       DEFINED 02          6325680        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100    998934    38960 SH       DEFINED 03            38960        0        0
MONSANTO CO NEW                COM              61166W101  60044525   856922 SH       OTHER   01           856922        0        0
MONSANTO CO NEW                COM              61166W101 127099272  1813890 SH       DEFINED 02          1813890        0        0
MONSANTO CO NEW                COM              61166W101  37423196   534083 SH       DEFINED 03           534083        0        0
MONSANTO CO NEW                COM              61166W101 314938794  4494631 SH       SOLE    00          2921371        0  1573260
MOODYS CORP                    COM              615369105  45223820  1342750 SH       DEFINED 02          1342750        0        0
MOODYS CORP                    COM              615369105  20244711   601090 SH       OTHER   01           601090        0        0
MOODYS CORP                    COM              615369105 103349774  3068580 SH       SOLE    00          2063610        0  1004970
MOODYS CORP                    COM              615369105  12283433   364710 SH       DEFINED 03           364710        0        0
MYR GROUP INC DEL              COM              55405W104   1645849    85990 SH       DEFINED 02            85990        0        0
MYR GROUP INC DEL              COM              55405W104    616882    32230 SH       SOLE    00            13690        0    18540
MYR GROUP INC DEL              COM              55405W104    339161    17720 SH       OTHER   01            17720        0        0
MYRIAD GENETICS INC            COM              62855J104    830271    39650 SH       SOLE    00            16880        0    22770
MYRIAD GENETICS INC            COM              62855J104   4665223   222790 SH       OTHER   01           222790        0        0
MYRIAD GENETICS INC            COM              62855J104  18106399   864680 SH       DEFINED 02           864680        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106   2290048    86810 SH       SOLE    00            86810        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106    751302    28480 SH       DEFINED 02            28480        0        0
NATIONAL RETAIL PROPERTIES I   COM              637417106    676911    25660 SH       OTHER   01            25660        0        0
NEOGEN CORP                    COM              640491106   7312849   238670 SH       SOLE    00            55720        0   182950
NEWS CORP                      CL A             65248E104  17048207   955617 SH       DEFINED 03           955617        0        0
NEWS CORP                      CL A             65248E104  56435948  3163450 SH       DEFINED 02          3163450        0        0
NEWS CORP                      CL A             65248E104  26005011  1457680 SH       OTHER   01          1457680        0        0
NEWS CORP                      CL A             65248E104 133313182  7472712 SH       SOLE    00          4960192        0  2512520
NOKIA CORP                     SPONSORED ADR    654902204    952557   197626 SH       SOLE    00           177821        0    19805
NOKIA CORP                     SPONSORED ADR    654902204    283537    58825 SH       DEFINED 02            58825        0        0
NORDSTROM INC                  COM              655664100    437050     8792 SH       SOLE    00             7996        0      796
NORFOLK SOUTHERN CORP          COM              655844108  18422651   252850 SH       OTHER   01           252850        0        0
NORFOLK SOUTHERN CORP          COM              655844108  39446768   541405 SH       DEFINED 02           541405        0        0
NORFOLK SOUTHERN CORP          COM              655844108 101337987  1390859 SH       SOLE    00           926315        0   464544
NORFOLK SOUTHERN CORP          COM              655844108  12399752   170186 SH       DEFINED 03           170186        0        0
NORTHROP GRUMMAN CORP          COM              666807102    355851     6085 SH       DEFINED 02             6085        0        0
NORTHROP GRUMMAN CORP          COM              666807102   1250244    21379 SH       SOLE    00            19380        0     1999
NOVARTIS A G                   SPONSORED ADR    66987V109   4423186    77369 SH       SOLE    00            68400        0     8969
NOVARTIS A G                   SPONSORED ADR    66987V109   4407235    77090 SH       DEFINED 02            77090        0        0
NTT DOCOMO INC                 SPONS ADR        62942M201   1340614    73058 SH       DEFINED 02            73058        0        0
NTT DOCOMO INC                 SPONS ADR        62942M201   4457655   242924 SH       SOLE    00           219359        0    23565
NVR INC                        COM              62944T105    857500     1250 SH       OTHER   01             1250        0        0
NVR INC                        COM              62944T105  11600260    16910 SH       DEFINED 02            16910        0        0
NVR INC                        COM              62944T105  20816670    30345 SH       SOLE    00            15505        0    14840
OMNICOM GROUP INC              COM              681919106    768158    17231 SH       SOLE    00            15620        0     1611
OMNICOM GROUP INC              COM              681919106    224460     5035 SH       DEFINED 02             5035        0        0
OPTIMER PHARMACEUTICALS INC    COM              68401H104   2234779   182580 SH       OTHER   01           182580        0        0
OPTIMER PHARMACEUTICALS INC    COM              68401H104   8825774   721060 SH       DEFINED 02           721060        0        0
OWENS ILL INC                  COM NEW          690768403   5300818   273520 SH       OTHER   01           273520        0        0
OWENS ILL INC                  COM NEW          690768403  24278876  1252780 SH       DEFINED 02          1252780        0        0
OWENS ILL INC                  COM NEW          690768403   1101365    56830 SH       DEFINED 03            56830        0        0
OWENS ILL INC                  COM NEW          690768403  55735407  2875924 SH       SOLE    00          1500524        0  1375400
PALL CORP                      COM              696429307  27556587   482180 SH       DEFINED 02           482180        0        0
PALL CORP                      COM              696429307   1132713    19820 SH       DEFINED 03            19820        0        0
PALL CORP                      COM              696429307   6594539   115390 SH       OTHER   01           115390        0        0
PALL CORP                      COM              696429307  66926193  1171062 SH       SOLE    00           591192        0   579870
PAYCHEX INC                    COM              704326107  13445259   446538 SH       SOLE    00            23149        0   423389
PAYCHEX INC                    COM              704326107    225373     7485 SH       DEFINED 02             7485        0        0
PEARSON PLC                    SPONSORED ADR    705015105    265765    14084 SH       DEFINED 02            14084        0        0
PEARSON PLC                    SPONSORED ADR    705015105    905420    47982 SH       SOLE    00            43315        0     4667
PEBBLEBROOK HOTEL TR           COM              70509V100   6312790   329134 SH       SOLE    00           301984        0    27150
PEBBLEBROOK HOTEL TR           COM              70509V100   2459451   128230 SH       OTHER   01           128230        0        0
PEBBLEBROOK HOTEL TR           COM              70509V100   4995623   260460 SH       DEFINED 02           260460        0        0
PENSKE AUTOMOTIVE GRP INC      COM              70959W103    909563    47250 SH       SOLE    00            20150        0    27100
PENSKE AUTOMOTIVE GRP INC      COM              70959W103    618118    32110 SH       OTHER   01            32110        0        0
PENSKE AUTOMOTIVE GRP INC      COM              70959W103   2582195   134140 SH       DEFINED 02           134140        0        0
PENTAIR INC                    COM              709631105    699423    21010 SH       OTHER   01            21010        0        0
PENTAIR INC                    COM              709631105   8634760   259380 SH       SOLE    00            61400        0   197980
PEPSICO INC                    COM              713448108  20200324   304451 SH       SOLE    00           105608        0   198843
PEPSICO INC                    COM              713448108   2202024    33188 SH       DEFINED 02            33188        0        0
PEPSICO INC                    COM              713448108    205950     3104 SH       DEFINED 03             3104        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   1458729    62100 SH       SOLE    00            62100        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   5479982   233290 SH       DEFINED 02           233290        0        0
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG   71654V101   1800509    76650 SH       OTHER   01            76650        0        0
PFIZER INC                     COM              717081103  10094735   466485 SH       SOLE    00           412838        0    53647
PFIZER INC                     COM              717081103   3461621   159964 SH       DEFINED 02           159964        0        0
PFIZER INC                     COM              717081103    328647    15187 SH       DEFINED 03            15187        0        0
PHILIP MORRIS INTL INC         COM              718172109   2672479    34053 SH       DEFINED 02            34053        0        0
PHILIP MORRIS INTL INC         COM              718172109    260868     3324 SH       DEFINED 03             3324        0        0
PHILIP MORRIS INTL INC         COM              718172109   9443498   120330 SH       SOLE    00           108165        0    12165
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604    444942     7722 SH       SOLE    00             6613        0     1109
PITNEY BOWES INC               COM              724479100    272779    14713 SH       SOLE    00            13300        0     1413
POLYPORE INTL INC              COM              73179V103   7547804   171580 SH       SOLE    00            39520        0   132060
POLYPORE INTL INC              COM              73179V103    950184    21600 SH       OTHER   01            21600        0        0
POLYPORE INTL INC              COM              73179V103   2056972    46760 SH       DEFINED 02            46760        0        0
POTLATCH CORP NEW              COM              737630103    843081    27100 SH       SOLE    00            27100        0        0
POTLATCH CORP NEW              COM              737630103    282479     9080 SH       OTHER   01             9080        0        0
POTLATCH CORP NEW              COM              737630103    327899    10540 SH       DEFINED 02            10540        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100   2086400   128000 PRN      SOLE    00           128000        0        0
POWERSHARES INDIA ETF TR       INDIA PORT       73935L100   1387945    85150 PRN      OTHER   01            85150        0        0
PPG INDS INC                   COM              693506107    271843     3256 SH       DEFINED 02             3256        0        0
PPG INDS INC                   COM              693506107    970488    11624 SH       SOLE    00            10543        0     1081
PROCTER & GAMBLE CO            COM              742718109    285519     4280 SH       DEFINED 03             4280        0        0
PROCTER & GAMBLE CO            COM              742718109   2920564    43780 SH       DEFINED 02            43780        0        0
PROCTER & GAMBLE CO            COM              742718109  23097404   346236 SH       SOLE    00           143168        0   203068
PROLOGIS INC                   COM              74340W103    431709    15100 SH       DEFINED 02            15100        0        0
PROLOGIS INC                   COM              74340W103   1669656    58400 SH       SOLE    00            58400        0        0
PROLOGIS INC                   COM              74340W103    351657    12300 SH       OTHER   01            12300        0        0
PUBLIC STORAGE                 COM              74460D109   2689200    20000 SH       SOLE    00            20000        0        0
PUBLIC STORAGE                 COM              74460D109    917017     6820 SH       OTHER   01             6820        0        0
PUBLIC STORAGE                 COM              74460D109   1064923     7920 SH       DEFINED 02             7920        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106   1199550    36339 SH       SOLE    00            32863        0     3476
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    341687    10351 SH       DEFINED 02            10351        0        0
QIAGEN NV                      REG SHS          N72482107  78596950  5691307 SH       SOLE    00          4425600        0  1265707
QIAGEN NV                      REG SHS          N72482107  28882358  2091409 SH       DEFINED 02          2091409        0        0
QIAGEN NV                      REG SHS          N72482107  15827365  1146080 SH       DEFINED 03          1146080        0        0
QIAGEN NV                      REG SHS          N72482107  23534035  1704130 SH       OTHER   01          1704130        0        0
QUALCOMM INC                   COM              747525103  18306558   334672 SH       DEFINED 03           334672        0        0
QUALCOMM INC                   COM              747525103  88679640  1621200 SH       DEFINED 02          1621200        0        0
QUALCOMM INC                   COM              747525103 186283803  3405554 SH       SOLE    00          2172794        0  1232760
QUALCOMM INC                   COM              747525103  35261699   644638 SH       OTHER   01           644638        0        0
QUANTA SVCS INC                COM              74762E102   1559927    72420 SH       DEFINED 03            72420        0        0
QUANTA SVCS INC                COM              74762E102   7699473   357450 SH       OTHER   01           357450        0        0
QUANTA SVCS INC                COM              74762E102  40219273  1867190 SH       DEFINED 02          1867190        0        0
QUANTA SVCS INC                COM              74762E102  75466036  3503530 SH       SOLE    00          1972250        0  1531280
QUIDEL CORP                    COM              74838J101   8776459   580070 SH       DEFINED 02           580070        0        0
QUIDEL CORP                    COM              74838J101    386723    25560 SH       SOLE    00            10650        0    14910
QUIDEL CORP                    COM              74838J101   2392204   158110 SH       OTHER   01           158110        0        0
RAILAMERICA INC                COM              750753402   7295951   489990 SH       DEFINED 02           489990        0        0
RAILAMERICA INC                COM              750753402   1608120   108000 SH       OTHER   01           108000        0        0
RAILAMERICA INC                COM              750753402   2582819   173460 SH       SOLE    00            67050        0   106410
RAYTHEON CO                    COM NEW          755111507    697882    14425 SH       SOLE    00            12469        0     1956
RAYTHEON CO                    COM NEW          755111507    281426     5817 SH       DEFINED 02             5817        0        0
REALPAGE INC                   COM              75606N109    444499    17590 SH       SOLE    00             7310        0    10280
REALPAGE INC                   COM              75606N109   7903976   312781 SH       DEFINED 02           312781        0        0
REALPAGE INC                   COM              75606N109   2072393    82010 SH       OTHER   01            82010        0        0
REALTY INCOME CORP             COM              756109104    774714    22160 SH       DEFINED 02            22160        0        0
REALTY INCOME CORP             COM              756109104   2480062    70940 SH       SOLE    00            70940        0        0
REALTY INCOME CORP             COM              756109104    892179    25520 SH       OTHER   01            25520        0        0
REED ELSEVIER P L C            SPONS ADR NEW    758205207   2532678    78557 SH       DEFINED 02            78557        0        0
REED ELSEVIER P L C            SPONS ADR NEW    758205207    467029    14486 SH       OTHER   01            14486        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105    763085    34560 SH       OTHER   01            34560        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105    224554    10170 SH       DEFINED 02            10170        0        0
RITCHIE BROS AUCTIONEERS       COM              767744105   9360595   423940 SH       SOLE    00            96410        0   327530
ROGERS COMMUNICATIONS INC      CL B             775109200   1177251    30570 SH       SOLE    00            27518        0     3052
ROGERS COMMUNICATIONS INC      CL B             775109200    361108     9377 SH       DEFINED 02             9377        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107   8646898   113760 SH       DEFINED 02           113760        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107   1754311    23080 SH       OTHER   01            23080        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104  23029355   826610 SH       OTHER   01           328700        0   497910
RYANAIR HLDGS PLC              SPONSORED ADR    783513104 243169992  8728284 SH       DEFINED 02          8728284        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104   2933379   105290 SH       DEFINED 03           105290        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104 170095831  6105378 SH       SOLE    00          4729838        0  1375540
SAFEWAY INC                    COM NEW          786514208   1024858    48710 SH       SOLE    00            48710        0        0
SANDRIDGE ENERGY INC           COM              80007P307    136920    16800 SH       SOLE    00            16800        0        0
SANOFI                         SPONSORED ADR    80105N105   2770463    75820 SH       SOLE    00            66860        0     8960
SANOFI                         SPONSORED ADR    80105N105    994326    27212 SH       DEFINED 02            27212        0        0
SARA LEE CORP                  COM              803111103    247228    13067 SH       DEFINED 02            13067        0        0
SARA LEE CORP                  COM              803111103    857984    45348 SH       SOLE    00            41110        0     4238
SASOL LTD                      SPONSORED ADR    803866300   1271126    26817 SH       SOLE    00            22996        0     3821
SASOL LTD                      SPONSORED ADR    803866300    549319    11589 SH       DEFINED 02            11589        0        0
SCHLUMBERGER LTD               COM              806857108 245177910  3589195 SH       DEFINED 02          3589195        0        0
SCHLUMBERGER LTD               COM              806857108  40904028   598800 SH       OTHER   01           410590        0   188210
SCHLUMBERGER LTD               COM              806857108 217862859  3189326 SH       SOLE    00          2423036        0   766290
SCHLUMBERGER LTD               COM              806857108  19472858   285066 SH       DEFINED 03           285066        0        0
SCHNITZER STL INDS             CL A             806882106   5964862   141080 SH       SOLE    00            31210        0   109870
SCHWAB CHARLES CORP NEW        COM              808513105 192531137 17098680 SH       SOLE    00         11412650        0  5686030
SCHWAB CHARLES CORP NEW        COM              808513105  35349971  3139429 SH       OTHER   01          3139429        0        0
SCHWAB CHARLES CORP NEW        COM              808513105  81290219  7219380 SH       DEFINED 02          7219380        0        0
SCHWAB CHARLES CORP NEW        COM              808513105  23762046  2110306 SH       DEFINED 03          2110306        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106   2171552    46510 SH       DEFINED 02            46510        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106    383792     8220 SH       SOLE    00             6680        0     1540
SCOTTS MIRACLE GRO CO          CL A             810186106    447757     9590 SH       OTHER   01             9590        0        0
SELECT COMFORT CORP            COM              81616X103    843958    38910 SH       SOLE    00            16880        0    22030
SELECT COMFORT CORP            COM              81616X103   1971231    90882 SH       DEFINED 02            90882        0        0
SEQUENOM INC                   COM NEW          817337405   7818161  1756890 SH       DEFINED 02          1756890        0        0
SEQUENOM INC                   COM NEW          817337405   1961516   440790 SH       OTHER   01           440790        0        0
SEQUENOM INC                   COM NEW          817337405    730735   164210 SH       SOLE    00            59380        0   104830
SHERWIN WILLIAMS CO            COM              824348106    505715     5665 SH       SOLE    00             5106        0      559
SIEMENS A G                    SPONSORED ADR    826197501    955718     9996 SH       DEFINED 02             9996        0        0
SIEMENS A G                    SPONSORED ADR    826197501   3283917    34347 SH       SOLE    00            31087        0     3260
SIMON PPTY GROUP INC NEW       COM              828806109   2725147    21135 SH       OTHER   01            21135        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   3255735    25250 SH       DEFINED 02            25250        0        0
SIMON PPTY GROUP INC NEW       COM              828806109   8432676    65400 SH       SOLE    00            65400        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103   7888445   179120 SH       DEFINED 02           179120        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103   1825458    41450 SH       OTHER   01            41450        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108   9066302   666150 SH       DEFINED 02           666150        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108   2214483   162710 SH       OTHER   01           162710        0        0
SMUCKER J M CO                 COM NEW          832696405    658895     8429 SH       SOLE    00             7642        0      787
SOLARWINDS INC                 COM              83416B109   1941966    69480 SH       OTHER   01            69480        0        0
SOLARWINDS INC                 COM              83416B109   7603798   272050 SH       DEFINED 02           272050        0        0
SOLARWINDS INC                 COM              83416B109   1139801    40780 SH       SOLE    00            17570        0    23210
SONIC AUTOMOTIVE INC           CL A             83545G102   1046623    70670 SH       SOLE    00            30680        0    39990
SONIC AUTOMOTIVE INC           CL A             83545G102    709399    47900 SH       OTHER   01            47900        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102   2915052   196830 SH       DEFINED 02           196830        0        0
SOTHEBYS                       COM              835898107   2694088    94430 SH       SOLE    00            21530        0    72900
SOUTHERN COPPER CORP           COM              84265V105    947893    31408 SH       SOLE    00            28373        0     3035
SOUTHERN COPPER CORP           COM              84265V105    291086     9645 SH       DEFINED 02             9645        0        0
SOUTHWEST AIRLS CO             COM              844741108  75928544  8870157 SH       DEFINED 02          8870157        0        0
SOUTHWEST AIRLS CO             COM              844741108  30061547  3511863 SH       OTHER   01          3511863        0        0
SOUTHWEST AIRLS CO             COM              844741108 178880520 20897257 SH       SOLE    00         13680623        0  7216634
SOUTHWEST AIRLS CO             COM              844741108  20197842  2359561 SH       DEFINED 03          2359561        0        0
SOVRAN SELF STORAGE INC        COM              84610H108   1489183    34900 SH       OTHER   01            34900        0        0
SOVRAN SELF STORAGE INC        COM              84610H108   1715334    40200 SH       DEFINED 02            40200        0        0
SOVRAN SELF STORAGE INC        COM              84610H108   4494858   105340 SH       SOLE    00           105340        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    872225     6950 PRN      DEFINED 03             6950        0        0
SPDR S^P 500 ETF TR            TR UNIT          78462F103    848255     6759 PRN      SOLE    00             6759        0        0
STANLEY BLACK & DECKER INC     COM              854502101    430071     6362 SH       SOLE    00             5776        0      586
STAPLES INC                    COM              855030102  11863060   854072 SH       SOLE    00            27558        0   826514
STATE STR CORP                 COM              857477103  19491296   483535 SH       DEFINED 03           483535        0        0
STATE STR CORP                 COM              857477103  71008887  1761570 SH       DEFINED 02          1761570        0        0
STATE STR CORP                 COM              857477103  27636133   685590 SH       OTHER   01           685590        0        0
STATE STR CORP                 COM              857477103 154387421  3830003 SH       SOLE    00          2572053        0  1257950
STATOIL ASA                    SPONSORED ADR    85771P102   1255581    49027 SH       DEFINED 02            49027        0        0
STATOIL ASA                    SPONSORED ADR    85771P102   4191256   163657 SH       SOLE    00           147695        0    15962
STMICROELECTRONICS N V         NY REGISTRY      861012102     61915    10441 SH       DEFINED 02            10441        0        0
STMICROELECTRONICS N V         NY REGISTRY      861012102    200215    33763 SH       SOLE    00            30487        0     3276
STRAYER ED INC                 COM              863236105    856244     8810 SH       SOLE    00             3770        0     5040
STRAYER ED INC                 COM              863236105   1641539    16890 SH       DEFINED 02            16890        0        0
SUCCESSFACTORS INC             COM              864596101    399099    10010 SH       OTHER   01            10010        0        0
SUCCESSFACTORS INC             COM              864596101   1905387    47790 SH       DEFINED 02            47790        0        0
SUNOPTA INC                    COM              8676EP108   1953961   405386 SH       SOLE    00            71350        0   334036
SUPERVALU INC                  COM              868536103   2807896   345800 SH       DEFINED 02           345800        0        0
SUPERVALU INC                  COM              868536103    655284    80700 SH       OTHER   01            80700        0        0
SUPERVALU INC                  COM              868536103    972289   119740 SH       SOLE    00            53880        0    65860
SYSCO CORP                     COM              871829107  13709106   467409 SH       SOLE    00            38209        0   429200
SYSCO CORP                     COM              871829107    343630    11716 SH       DEFINED 02            11716        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   5989891   463973 SH       DEFINED 02           463973        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   1275663    98812 SH       OTHER   01            98812        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   4349676   336923 SH       SOLE    00           301309        0    35614
TALEO CORP                     CL A             87424N104   2086939    53940 SH       OTHER   01            53940        0        0
TALEO CORP                     CL A             87424N104   7940349   205230 SH       DEFINED 02           205230        0        0
TALEO CORP                     CL A             87424N104    738592    19090 SH       SOLE    00             7710        0    11380
TANGER FACTORY OUTLET CTRS I   COM              875465106    468827    15990 SH       DEFINED 02            15990        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106    365327    12460 SH       OTHER   01            12460        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106   1481833    50540 SH       SOLE    00            50540        0        0
TARGET CORP                    COM              87612E106    383279     7483 SH       DEFINED 02             7483        0        0
TARGET CORP                    COM              87612E106  12700255   247955 SH       SOLE    00            23220        0   224735
TAUBMAN CTRS INC               COM              876664103   1660554    26740 SH       SOLE    00            26740        0        0
TAUBMAN CTRS INC               COM              876664103    353349     5690 SH       OTHER   01             5690        0        0
TAUBMAN CTRS INC               COM              876664103    434700     7000 SH       DEFINED 02             7000        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104    508211    16495 SH       SOLE    00            14897        0     1598
TELEFONICA S A                 SPONSORED ADR    879382208   2203586   128190 SH       OTHER   01           128190        0        0
TELEFONICA S A                 SPONSORED ADR    879382208  14692981   854740 SH       DEFINED 02           854740        0        0
TESLA MTRS INC                 COM              88160R101   4225738   147960 SH       DEFINED 02           147960        0        0
TESLA MTRS INC                 COM              88160R101    643742    22540 SH       SOLE    00             9730        0    12810
TESLA MTRS INC                 COM              88160R101    933341    32680 SH       OTHER   01            32680        0        0
THOMAS PPTYS GROUP INC         COM              884453101    123943    37220 SH       DEFINED 02            37220        0        0
THOMAS PPTYS GROUP INC         COM              884453101     53879    16180 SH       OTHER   01            16180        0        0
THOMAS PPTYS GROUP INC         COM              884453101    841291   252640 SH       SOLE    00           252640        0        0
THOMSON REUTERS CORP           COM              884903105    492142    18453 SH       DEFINED 02            18453        0        0
THOMSON REUTERS CORP           COM              884903105   1622603    60840 SH       SOLE    00            54995        0     5845
THORATEC CORP                  COM NEW          885175307    854773    25470 SH       SOLE    00            10380        0    15090
THORATEC CORP                  COM NEW          885175307   2128711    63430 SH       OTHER   01            63430        0        0
THORATEC CORP                  COM NEW          885175307   8850443   263720 SH       DEFINED 02           263720        0        0
TIDEWATER INC                  COM              886423102   5970723   121110 SH       SOLE    00            27940        0    93170
TIME WARNER INC                COM NEW          887317303 111681274  3090240 SH       DEFINED 02          3090240        0        0
TIME WARNER INC                COM NEW          887317303  51140955  1415079 SH       OTHER   01          1415079        0        0
TIME WARNER INC                COM NEW          887317303 273690678  7573068 SH       SOLE    00          5133978        0  2439090
TIME WARNER INC                COM NEW          887317303  34303835   949193 SH       DEFINED 03           949193        0        0
TITAN INTL INC ILL             COM              88830M102    910144    46770 SH       SOLE    00            21120        0    25650
TITAN INTL INC ILL             COM              88830M102   2733157   140450 SH       DEFINED 02           140450        0        0
TITAN INTL INC ILL             COM              88830M102    555194    28530 SH       OTHER   01            28530        0        0
TOLL BROTHERS INC              COM              889478103  20741860  1015762 SH       SOLE    00           529772        0   485990
TOLL BROTHERS INC              COM              889478103  11251420   551000 SH       DEFINED 02           551000        0        0
TOLL BROTHERS INC              COM              889478103    849472    41600 SH       OTHER   01            41600        0        0
TOOTSIE ROLL INDS INC          COM              890516107    543345    22955 SH       SOLE    00             9218        0    13737
TOOTSIE ROLL INDS INC          COM              890516107   1047492    44254 SH       DEFINED 02            44254        0        0
TOTAL S A                      SPONSORED ADR    89151E109    233368     4566 SH       DEFINED 03             4566        0        0
TOTAL S A                      SPONSORED ADR    89151E109   6924536   135483 SH       SOLE    00           119184        0    16299
TOTAL S A                      SPONSORED ADR    89151E109   2578602    50452 SH       DEFINED 02            50452        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307   9701271   146700 SH       DEFINED 03           146700        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307  47392461   716656 SH       SOLE    00           560506        0   156150
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307  14332355   216730 SH       OTHER   01           216730        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307  15838796   239510 SH       DEFINED 02           239510        0        0
TRINA SOLAR LIMITED            SPON ADR         89628E104    768200   115000 SH       SOLE    00           115000        0        0
TRINITY INDS INC               COM              896522109    414227    13780 SH       OTHER   01            13780        0        0
TRINITY INDS INC               COM              896522109   7044862   234360 SH       SOLE    00            53830        0   180530
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204    251676    21401 SH       SOLE    00            18287        0     3114
TYCO INTERNATIONAL LTD         SHS              H89128104    393345     8421 SH       DEFINED 02             8421        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104   1346603    28829 SH       SOLE    00            26001        0     2828
U S AIRWAYS GROUP INC          COM              90341W108    760601   150020 SH       OTHER   01           150020        0        0
U S AIRWAYS GROUP INC          COM              90341W108  23790823  4692470 SH       SOLE    00          2317160        0  2375310
U S AIRWAYS GROUP INC          COM              90341W108  17881535  3526930 SH       DEFINED 02          3526930        0        0
UDR INC                        COM              902653104   2763008   110080 SH       DEFINED 02           110080        0        0
UDR INC                        COM              902653104   2295144    91440 SH       OTHER   01            91440        0        0
UDR INC                        COM              902653104   6815152   271520 SH       SOLE    00           271520        0        0
UNILEVER PLC                   SPON ADR NEW     904767704 196289031  5855878 SH       SOLE    00          4479225        0  1376653
UNILEVER PLC                   SPON ADR NEW     904767704 193903077  5784698 SH       DEFINED 02          5784698        0        0
UNILEVER PLC                   SPON ADR NEW     904767704  20516151   612057 SH       DEFINED 03           612057        0        0
UNILEVER PLC                   SPON ADR NEW     904767704  45005427  1342644 SH       OTHER   01          1098684        0   243960
UNITED CONTL HLDGS INC         COM              910047109  15910241   843150 SH       DEFINED 02           843150        0        0
UNITED CONTL HLDGS INC         COM              910047109  26525842  1405715 SH       SOLE    00           713535        0   692180
UNITED NAT FOODS INC           COM              911163103   3556889    88900 SH       SOLE    00            21150        0    67750
UNITED PARCEL SERVICE INC      CL B             911312106  65535277   895413 SH       DEFINED 02           895413        0        0
UNITED PARCEL SERVICE INC      CL B             911312106  20181191   275737 SH       DEFINED 03           275737        0        0
UNITED PARCEL SERVICE INC      CL B             911312106  31902423   435885 SH       OTHER   01           435885        0        0
UNITED PARCEL SERVICE INC      CL B             911312106 172691366  2359494 SH       SOLE    00          1493539        0   865955
UNITED TECHNOLOGIES CORP       COM              913017109   1085313    14849 SH       DEFINED 02            14849        0        0
UNITED TECHNOLOGIES CORP       COM              913017109  15727506   215180 SH       SOLE    00            48232        0   166948
US BANCORP DEL                 COM NEW          902973304   2021447    74730 SH       OTHER   01            74730        0        0
US BANCORP DEL                 COM NEW          902973304   8212110   303590 SH       DEFINED 02           303590        0        0
V F CORP                       COM              918204108    996237     7845 SH       SOLE    00             7111        0      734
V F CORP                       COM              918204108    274806     2164 SH       DEFINED 02             2164        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858    494307    16138 PRN      DEFINED 03            16138        0        0
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF    921943858   1072754    35023 PRN      SOLE    00            35023        0        0
VELTI PLC ST HELIER            SHS              G93285107   2254268   331510 SH       OTHER   01           331510        0        0
VELTI PLC ST HELIER            SHS              G93285107   9595004  1411030 SH       DEFINED 02          1411030        0        0
VELTI PLC ST HELIER            SHS              G93285107    680952   100140 SH       SOLE    00            29460        0    70680
VIRGIN MEDIA INC               COM              92769L101  32153574  1503909 SH       OTHER   01          1294669        0   209240
VIRGIN MEDIA INC               COM              92769L101  19193895   897750 SH       DEFINED 03           897750        0        0
VIRGIN MEDIA INC               COM              92769L101 109090167  5102440 SH       DEFINED 02          5102440        0        0
VIRGIN MEDIA INC               COM              92769L101 139134434  6507691 SH       SOLE    00          5005411        0  1502280
VISA INC                       COM CL A         92826C839  73089416   719880 SH       DEFINED 02           719880        0        0
VISA INC                       COM CL A         92826C839  28204019   277790 SH       OTHER   01           277790        0        0
VISA INC                       COM CL A         92826C839 157410081  1550380 SH       SOLE    00          1020840        0   529540
VISA INC                       COM CL A         92826C839  17527936   172638 SH       DEFINED 03           172638        0        0
VOLCANO CORPORATION            COM              928645100   3389599   142480 SH       OTHER   01           142480        0        0
VOLCANO CORPORATION            COM              928645100  35265583  1482370 SH       SOLE    00           780000        0   702370
VOLCANO CORPORATION            COM              928645100  16899940   710380 SH       DEFINED 02           710380        0        0
VOLCANO CORPORATION            COM              928645100    684676    28780 SH       DEFINED 03            28780        0        0
WABASH NATL CORP               COM              929566107   4312627   550080 SH       DEFINED 02           550080        0        0
WABASH NATL CORP               COM              929566107   1021160   130250 SH       OTHER   01           130250        0        0
WABASH NATL CORP               COM              929566107   1952944   249100 SH       SOLE    00           113000        0   136100
WAL MART STORES INC            COM              931142103    295394     4943 SH       DEFINED 03             4943        0        0
WAL MART STORES INC            COM              931142103   3228474    54024 SH       DEFINED 02            54024        0        0
WAL MART STORES INC            COM              931142103  23334547   390471 SH       SOLE    00           169912        0   220559
WASHINGTON POST CO             CL B             939640108  55643910   147671 SH       SOLE    00            76571        0    71100
WASHINGTON POST CO             CL B             939640108    904344     2400 SH       DEFINED 03             2400        0        0
WASHINGTON POST CO             CL B             939640108   4864617    12910 SH       OTHER   01            12910        0        0
WASHINGTON POST CO             CL B             939640108  27819882    73830 SH       DEFINED 02            73830        0        0
WASTE MGMT INC DEL             COM              94106L109    325890     9963 SH       DEFINED 02             9963        0        0
WASTE MGMT INC DEL             COM              94106L109  13644126   417124 SH       SOLE    00            31170        0   385954
WATERS CORP                    COM              941848103  73455379   991970 SH       SOLE    00           659470        0   332500
WATERS CORP                    COM              941848103  27748016   374720 SH       DEFINED 02           374720        0        0
WATERS CORP                    COM              941848103   8997816   121510 SH       DEFINED 03           121510        0        0
WATERS CORP                    COM              941848103  12759556   172310 SH       OTHER   01           172310        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103  46984298  3209310 SH       DEFINED 02          3209310        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103 129249591  8828524 SH       SOLE    00          5300835        0  3527689
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103  17930838  1224784 SH       OTHER   01          1224784        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103  13029717   890008 SH       DEFINED 03           890008        0        0
WELLS FARGO & CO NEW           COM              949746101   6422031   233020 SH       DEFINED 02           233020        0        0
WELLS FARGO & CO NEW           COM              949746101   1724705    62580 SH       OTHER   01            62580        0        0
WESTERN UN CO                  COM              959802109  13009520   712460 SH       SOLE    00             4430        0   708030
WESTERN UN CO                  COM              959802109   6405608   350800 SH       DEFINED 02           350800        0        0
WESTERN UN CO                  COM              959802109   1754969    96110 SH       OTHER   01            96110        0        0
WESTPORT INNOVATIONS INC       COM NEW          960908309    427799    12870 SH       DEFINED 03            12870        0        0
WESTPORT INNOVATIONS INC       COM NEW          960908309  54682459  1645080 SH       DEFINED 02          1645080        0        0
WESTPORT INNOVATIONS INC       COM NEW          960908309   7264934   218560 SH       OTHER   01           100290        0   118270
WESTPORT INNOVATIONS INC       COM NEW          960908309  50170129  1509330 SH       SOLE    00           829280        0   680050
WEYERHAEUSER CO                COM              962166104    804677    43100 SH       SOLE    00            43100        0        0
WHIRLPOOL CORP                 COM              963320106    248923     5246 SH       SOLE    00             4739        0      507
WHOLE FOODS MKT INC            COM              966837106   3339840    48000 SH       SOLE    00            10890        0    37110
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102   3194203   289330 SH       OTHER   01           289330        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102  13824950  1252260 SH       SOLE    00           955150        0   297110
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102  35732616  3236650 SH       DEFINED 02          3236650        0        0
WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS    929352102    136013    12320 SH       DEFINED 03            12320        0        0
XYLEM INC                      COM              98419M100   4984579   194028 SH       SOLE    00            50185        0   143843
YANDEX N V                     SHS CLASS A      N97284108    640250    32500 SH       SOLE    00            32500        0        0
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103    167124    43980 SH       OTHER   01            43980        0        0
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103    836000   220000 SH       SOLE    00           220000        0        0
YOUKU COM INC                  SPONSORED ADR    98742U100    890056    56800 SH       SOLE    00            56800        0        0
YOUKU COM INC                  SPONSORED ADR    98742U100    437977    27950 SH       OTHER   01            27950        0        0
YUM BRANDS INC                 COM              988498101    427291     7241 SH       DEFINED 02             7241        0        0
YUM BRANDS INC                 COM              988498101   1213895    20571 SH       SOLE    00            18107        0     2464