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 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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 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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 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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 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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