Mark F. Kemper as of March 31, 2012
Portfolio Holdings for Mark F. Kemper
Mark F. Kemper holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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EQUITY US CM 04621X108 676 16699 SH DEFINED 04 16699 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 550 15400 SH DEFINED 02 6400 0 9000 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 651 18203 SH DEFINED 04 18203 0 0 AKAMAI EQTY US OTC 00971T101 758 20651 SH DEFINED 17624 0 3027 AKAMAI EQTY US OTC 00971T101 1804 49148 SH DEFINED 48949 0 199 AKAMAI EQTY US OTC 00971T101 13280 361866 SH SOLE 01 205913 0 155953 AKAMAI EQTY US OTC 00971T101 2061 56165 SH DEFINED 02 8900 0 47265 AKAMAI EQTY US OTC 00971T101 1130 30800 SH DEFINED 04 30800 0 0 ACADIA REALTY TRUS REST INV TS 004239109 981 43504 SH SOLE 01 25100 0 18404 ALBEMARLE CORP EQUITY US CM 012653101 2640 41294 SH DEFINED 41142 0 152 ALBEMARLE CORP EQUITY US CM 012653101 5677 88810 SH SOLE 01 88810 0 0 ALBEMARLE CORP EQUITY US CM 012653101 275 4300 SH DEFINED 02 4300 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 507 14158 SH SOLE 01 14158 0 0 ALKERMES PLC ORD NON US EQTY G01767105 11085 597593 SH SOLE 01 597593 0 0 ALLSTATE CORP EQUITY US CM 020002101 1617 49128 SH DEFINED 48666 0 462 ALLSTATE CORP EQUITY US CM 020002101 1772 53837 SH DEFINED 51737 0 2100 ALLSTATE CORP EQUITY US CM 020002101 26345 800274 SH SOLE 01 369150 0 431124 ALLSTATE CORP EQUITY US CM 020002101 6353 192976 SH DEFINED 02 25900 0 167076 ALLSTATE CORP EQUITY US CM 020002101 2896 87971 SH DEFINED 04 87971 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 995 89881 SH DEFINED 3500 0 86381 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 69 6200 SH DEFINED 6200 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 11536 1042121 SH DEFINED 436176 0 605945 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 125 11300 SH DEFINED 03 11300 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 5593 505200 SH SOLE 01 505200 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 2631 237700 SH DEFINED 02 189900 0 47800 ALLOS THERAPEUTICS EQTY US OTC 019777101 822 555621 SH DEFINED 553706 0 1915 ALLOS THERAPEUTICS EQTY US OTC 019777101 3659 2472400 SH SOLE 01 2472400 0 0 ALTERA CORP EQTY US OTC 021441100 1207 30302 SH DEFINED 30002 0 300 ALTERA CORP EQTY US OTC 021441100 312 7832 SH DEFINED 6532 0 1300 ALTERA CORP EQTY US OTC 021441100 22143 556083 SH SOLE 01 290583 0 265500 ALTERA CORP EQTY US OTC 021441100 3759 94410 SH DEFINED 02 15400 0 79010 ALTERA CORP EQTY US OTC 021441100 2210 55503 SH DEFINED 04 55503 0 0 AUTOLIV INC EQUITY US CM 052800109 696 10373 SH DEFINED 8383 0 1990 AUTOLIV INC EQUITY US CM 052800109 8380 124986 SH SOLE 01 60484 0 64502 AUTOLIV INC EQUITY US CM 052800109 1945 29015 SH DEFINED 02 4500 0 24515 AUTOLIV INC EQUITY US CM 052800109 1045 15587 SH DEFINED 04 15587 0 0 ALEXANDER'S INC REST INV TS 014752109 770 1954 SH SOLE 01 1050 0 904 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 26707 287610 SH DEFINED 18598 0 269012 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 130 1400 SH DEFINED 1400 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 41348 445276 SH DEFINED 312549 0 132727 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3139 33800 SH DEFINED 03 33800 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 43544 468918 SH SOLE 01 320860 0 148058 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 14966 161164 SH DEFINED 02 99200 0 61964 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3445 37100 SH DEFINED 04 37100 0 0 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 3465 217500 SH SOLE 01 217500 0 0 APPLIED MATERIALS EQTY US OTC 038222105 1732 139266 SH DEFINED 137998 0 1268 APPLIED MATERIALS EQTY US OTC 038222105 412 33100 SH DEFINED 26200 0 6900 APPLIED MATERIALS EQTY US OTC 038222105 24894 2001122 SH SOLE 01 974422 0 1026700 APPLIED MATERIALS EQTY US OTC 038222105 5182 416566 SH DEFINED 02 65600 0 350966 APPLIED MATERIALS EQTY US OTC 038222105 2781 223572 SH DEFINED 04 223572 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 508 63303 SH DEFINED 63303 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 97 12100 SH DEFINED 12100 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 6949 866455 SH SOLE 01 400795 0 465660 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1524 190009 SH DEFINED 02 27500 0 162509 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 937 116855 SH DEFINED 04 116855 0 0 AMETEK INC EQUITY US CM 031100100 733 15118 SH DEFINED 15010 0 108 AMETEK INC EQUITY US CM 031100100 11372 234418 SH SOLE 01 115318 0 119100 AMETEK INC EQUITY US CM 031100100 2200 45350 SH DEFINED 02 8000 0 37350 AMETEK INC EQUITY US CM 031100100 1344 27700 SH DEFINED 04 27700 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 268 2400 SH SOLE 01 2400 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 280 2500 SH DEFINED 02 2500 0 0 AMGEN CORPORATION EQTY US OTC 031162100 6584 96836 SH DEFINED 76852 0 19984 AMGEN CORPORATION EQTY US OTC 031162100 4439 65295 SH DEFINED 63065 0 2230 AMGEN CORPORATION EQTY US OTC 031162100 110321 1622602 SH SOLE 01 970724 0 651878 AMGEN CORPORATION EQTY US OTC 031162100 40972 602619 SH DEFINED 02 139000 0 463619 AMGEN CORPORATION EQTY US OTC 031162100 9627 141591 SH DEFINED 04 141591 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 20131 806543 SH DEFINED 6400 0 800143 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 195 7800 SH DEFINED 7800 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 52713 2111893 SH DEFINED 1330449 0 781444 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 369 14800 SH DEFINED 03 14800 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 16309 653400 SH SOLE 01 653400 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 10965 439300 SH DEFINED 02 349400 0 89900 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 369 14800 SH DEFINED 04 14800 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2102 36788 SH DEFINED 31298 0 5490 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2241 39223 SH DEFINED 36723 0 2500 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 22553 394760 SH SOLE 01 190339 0 204421 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4375 76584 SH DEFINED 02 11300 0 65284 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2333 40831 SH DEFINED 04 40831 0 0 AMERESCO INC CLASS A EQUITY US CM 02361E108 1762 130072 SH DEFINED 112200 0 17872 AMERESCO INC CLASS A EQUITY US CM 02361E108 861 63568 SH SOLE 01 50600 0 12968 AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111206 16136 1425437 SH DEFINED 312330 0 1113107 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 2625 41651 SH DEFINED 41251 0 400 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 1134 18002 SH DEFINED 18002 0 0 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 38136 605136 SH SOLE 01 284816 0 320320 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 7473 118577 SH DEFINED 02 20200 0 98377 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 4446 70550 SH DEFINED 04 70550 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 461 23342 SH DEFINED 23142 0 200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 7461 377973 SH SOLE 01 170551 0 207422 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1384 70100 SH DEFINED 02 12400 0 57700 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 979 49617 SH DEFINED 04 49617 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1470 59200 SH SOLE 01 59200 0 0 AMAZON.COM INC EQTY US OTC 023135106 16712 82526 SH DEFINED 36115 0 46411 AMAZON.COM INC EQTY US OTC 023135106 2207 10900 SH DEFINED 10900 0 0 AMAZON.COM INC EQTY US OTC 023135106 500028 2469150 SH DEFINED 1548384 0 920766 AMAZON.COM INC EQTY US OTC 023135106 5792 28600 SH DEFINED 03 28600 0 0 AMAZON.COM INC EQTY US OTC 023135106 198964 982492 SH SOLE 01 586968 0 395524 AMAZON.COM INC EQTY US OTC 023135106 48933 241632 SH DEFINED 02 137000 0 104632 AMAZON.COM INC EQTY US OTC 023135106 12718 62800 SH DEFINED 04 62800 0 0 AUTONATION EQUITY US CM 05329W102 699 20362 SH DEFINED 02 2300 0 18062 AUTONATION EQUITY US CM 05329W102 591 17218 SH DEFINED 04 17218 0 0 ANADIGICS INC EQTY US OTC 032515108 33 14100 SH DEFINED 02 14100 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 442 8915 SH DEFINED 8815 0 100 ABERCROMBIE & FITCH EQUITY US CM 002896207 7068 142468 SH SOLE 01 71968 0 70500 ABERCROMBIE & FITCH EQUITY US CM 002896207 1477 29774 SH DEFINED 02 4400 0 25374 ABERCROMBIE & FITCH EQUITY US CM 002896207 731 14733 SH DEFINED 04 14733 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 328 21595 SH DEFINED 21501 0 94 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 5590 367502 SH SOLE 01 169079 0 198423 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 1021 67100 SH DEFINED 02 11300 0 55800 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 578 38000 SH DEFINED 04 38000 0 0 ANSYS INC EQTY US OTC 03662Q105 312 4800 SH SOLE 01 4800 0 0 ANSYS INC EQTY US OTC 03662Q105 286 4400 SH DEFINED 02 4400 0 0 AOL INC EQUITY US CM 00184X105 359 18900 SH DEFINED 02 5100 0 13800 AON CORP EQUITY US CM 037389OLD 1430 29144 SH DEFINED 28838 0 306 AON CORP EQUITY US CM 037389OLD 2932 59759 SH DEFINED 56459 0 3300 AON CORP EQUITY US CM 037389OLD 23024 469306 SH SOLE 01 216771 0 252535 AON CORP EQUITY US CM 037389OLD 18357 374176 SH DEFINED 02 15100 0 359076 AON CORP EQUITY US CM 037389OLD 2806 57197 SH DEFINED 04 57197 0 0 SMITH AO CORP. EQUITY US CM 831865209 3884 86398 SH DEFINED 0 0 86398 SMITH AO CORP. EQUITY US CM 831865209 8415 187219 SH DEFINED 186452 0 767 SMITH AO CORP. EQUITY US CM 831865209 5061 112600 SH SOLE 01 112600 0 0 APACHE CORP EQUITY US CM 037411105 4096 40776 SH DEFINED 36846 0 3930 APACHE CORP EQUITY US CM 037411105 1803 17952 SH DEFINED 15552 0 2400 APACHE CORP EQUITY US CM 037411105 60407 601427 SH SOLE 01 287850 0 313577 APACHE CORP EQUITY US CM 037411105 11943 118910 SH DEFINED 02 18900 0 100010 APACHE CORP EQUITY US CM 037411105 6794 67643 SH DEFINED 04 67643 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3797 48471 SH DEFINED 48019 0 452 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2559 32668 SH DEFINED 32068 0 600 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 60989 778521 SH SOLE 01 378499 0 400022 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 12374 157952 SH DEFINED 02 24600 0 133352 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6932 88492 SH DEFINED 04 88492 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2015 21948 SH DEFINED 21731 0 217 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1958 21334 SH DEFINED 20134 0 1200 AIR PRODS & CHEMS INC EQUITY US CM 009158106 30082 327688 SH SOLE 01 154769 0 172919 AIR PRODS & CHEMS INC EQUITY US CM 009158106 6384 69546 SH DEFINED 02 10600 0 58946 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3383 36850 SH DEFINED 04 36850 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 986 16490 SH DEFINED 16390 0 100 AMPHENOL CORP NEW EQUITY US CM 032095101 248 4147 SH DEFINED 4147 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 15704 262742 SH SOLE 01 121142 0 141600 AMPHENOL CORP NEW EQUITY US CM 032095101 3072 51400 SH DEFINED 02 8200 0 43200 AMPHENOL CORP NEW EQUITY US CM 032095101 1767 29565 SH DEFINED 04 29565 0 0 ACME PACKET INC EQTY US OTC 004764106 3774 137144 SH DEFINED 137144 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 2526 65368 SH DEFINED 11991 648 52729 APOLLO GROUP INC CL A EQTY US OTC 037604105 1473 38114 SH DEFINED 38114 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 8535 220877 SH SOLE 01 114454 0 106423 APOLLO GROUP INC CL A EQTY US OTC 037604105 9463 244892 SH DEFINED 02 210600 0 34292 APOLLO GROUP INC CL A EQTY US OTC 037604105 869 22494 SH DEFINED 04 22494 0 0 ARIBA INC EQUITY US CM 04033V203 3225 98600 SH SOLE 01 98600 0 0 AMERICAN REPROGRAPHICS CO EQUITY US CM 029263100 1268 235240 SH DEFINED 232902 0 2338 ARES CAPITAL CORP EQTY US OTC 04010L103 198 12100 SH DEFINED 02 12100 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3194 43671 SH DEFINED 10300 0 33371 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2457 33600 SH DEFINED 33600 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 629 8600 SH DEFINED 03 8600 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8797 120294 SH SOLE 01 77330 0 42964 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 227 3100 SH DEFINED 02 3100 0 0 APPROACH RESOURCES INC EQUITY US CM 03834A103 10937 296000 SH DEFINED 296000 0 0 AIRGAS INC EQUITY US CM 009363102 626 7031 SH DEFINED 6986 0 45 AIRGAS INC EQUITY US CM 009363102 10533 118388 SH SOLE 01 55888 0 62500 AIRGAS INC EQUITY US CM 009363102 1842 20700 SH DEFINED 02 3600 0 17100 AIRGAS INC EQUITY US CM 009363102 890 10000 SH DEFINED 04 10000 0 0 ARIAD PHARMACEUTICALS INC EQTY US OTC 04033A100 3991 250210 SH DEFINED 250102 0 108 ARIAD PHARMACEUTICALS INC EQTY US OTC 04033A100 6784 425300 SH SOLE 01 425300 0 0 ARUBA NETWORKS EQTY US OTC 043176106 218 9800 SH DEFINED 0 0 9800 ARUBA NETWORKS EQTY US OTC 043176106 52783 2369095 SH DEFINED 652840 0 1716255 ARUBA NETWORKS EQTY US OTC 043176106 6018 270100 SH SOLE 01 270100 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 423 10086 SH DEFINED 9886 0 200 ARROW ELECTRONICS INC EQUITY US CM 042735100 8204 195484 SH SOLE 01 101584 0 93900 ARROW ELECTRONICS INC EQUITY US CM 042735100 1842 43897 SH DEFINED 02 5700 0 38197 ARROW ELECTRONICS INC EQUITY US CM 042735100 790 18812 SH DEFINED 04 18812 0 0 AURIZON MINES LTD EQUITY CA 05155P106 2367 484800 SH DEFINED 0 0 484800 AURIZON MINES LTD EQUITY CA 05155P106 50 10200 SH SOLE 01 10200 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 2127 152386 SH DEFINED 151834 0 552 ASSOC BANC-CORP EQTY US OTC 045487105 3708 265600 SH SOLE 01 265600 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 147 10500 SH DEFINED 02 10500 0 0 ASHLAND INC EQUITY US CM 044209104 214 3500 SH SOLE 01 3500 0 0 ASHLAND INC EQUITY US CM 044209104 4680 76652 SH DEFINED 02 65200 0 11452 ASHLAND INC EQUITY US CM 044209104 879 14399 SH DEFINED 04 14399 0 0 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 758 15111 SH DEFINED 15053 0 58 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 52 10100 SH DEFINED 10100 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 408 9921 SH DEFINED 9821 0 100 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 6383 155037 SH SOLE 01 74837 0 80200 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1328 32245 SH DEFINED 02 5000 0 27245 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 824 20017 SH DEFINED 04 20017 0 0 ATMEL CORP EQTY US OTC 049513104 33285 3375731 SH DEFINED 146500 0 3229231 ATMEL CORP EQTY US OTC 049513104 763 77400 SH DEFINED 77400 0 0 ATMEL CORP EQTY US OTC 049513104 55782 5657449 SH DEFINED 4443161 0 1214288 ATMEL CORP EQTY US OTC 049513104 4181 424000 SH DEFINED 03 424000 0 0 ATMEL CORP EQTY US OTC 049513104 25598 2596100 SH SOLE 01 2480200 0 115900 ATMEL CORP EQTY US OTC 049513104 1285 130300 SH SOLE 01 130300 0 0 ATMEL CORP EQTY US OTC 049513104 26839 2722000 SH DEFINED 02 2495000 0 227000 ATMEL CORP EQTY US OTC 049513104 6935 703300 SH DEFINED 04 703300 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 560 17800 SH DEFINED 17800 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 359 11400 SH DEFINED 02 4500 0 6900 APTARGROUP INC EQUITY US CM 038336103 2582 47147 SH DEFINED 47005 0 142 APTARGROUP INC EQUITY US CM 038336103 4606 84100 SH SOLE 01 84100 0 0 ACTUANT CORP CLASS A EQUITY US CM 00508X203 2765 95394 SH SOLE 01 95394 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 629 49095 SH DEFINED 48395 0 700 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 13681 1067184 SH SOLE 01 650384 0 416800 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 9496 740700 SH DEFINED 02 26600 0 714100 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1227 95700 SH DEFINED 04 95700 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 4915 133120 SH SOLE 01 133120 0 0 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 3764 202700 SH DEFINED 202700 0 0 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 3968 213700 SH SOLE 01 213700 0 0 AEROVIRONMENT INC EQTY US OTC 008073108 2153 80300 SH SOLE 01 80300 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 27598 195248 SH DEFINED 18280 0 176968 AVALONBAY COMMUNITIES INC REST INV TS 053484101 3939 27869 SH DEFINED 27869 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 1046 7400 SH DEFINED 03 7400 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 42119 297977 SH SOLE 01 157732 0 140245 AVALONBAY COMMUNITIES INC REST INV TS 053484101 12538 88700 SH SOLE 01 0 0 88700 AVALONBAY COMMUNITIES INC REST INV TS 053484101 4753 33628 SH DEFINED 02 12100 0 21528 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2411 17054 SH DEFINED 04 17054 0 0 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 862 22126 SH DEFINED 21926 0 200 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 16430 421603 SH SOLE 01 257803 0 163800 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 2607 66900 SH DEFINED 02 10600 0 56300 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1722 44200 SH DEFINED 04 44200 0 0 AVALON RARE METALS EQUITY CA 053470100 196 65533 SH DEFINED 65533 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 1829 94472 SH DEFINED 44099 0 50373 AVON PRODUCTS INC EQUITY US CM 054303102 12651 653461 SH SOLE 01 303927 0 349534 AVON PRODUCTS INC EQUITY US CM 054303102 2889 149200 SH DEFINED 02 21700 0 127500 AVON PRODUCTS INC EQUITY US CM 054303102 1398 72235 SH DEFINED 04 72235 0 0 AVNET INC. EQUITY US CM 053807103 536 14731 SH DEFINED 14631 0 100 AVNET INC. EQUITY US CM 053807103 8692 238863 SH SOLE 01 116463 0 122400 AVNET INC. EQUITY US CM 053807103 1990 54697 SH DEFINED 02 7600 0 47097 AVNET INC. EQUITY US CM 053807103 1039 28540 SH DEFINED 04 28540 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 315 10441 SH DEFINED 10279 0 162 AVERY DENNISON CORP. EQUITY US CM 053611109 5315 176406 SH SOLE 01 83206 0 93200 AVERY DENNISON CORP. EQUITY US CM 053611109 1080 35835 SH DEFINED 02 5300 0 30535 AVERY DENNISON CORP. EQUITY US CM 053611109 582 19319 SH DEFINED 04 19319 0 0 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 4625 67355 SH SOLE 01 67355 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 5647 165937 SH DEFINED 17881 970 147086 AMERICAN WATER WORKS EQUITY US CM 030420103 465 13660 SH DEFINED 0 0 13660 AMERICAN WATER WORKS EQUITY US CM 030420103 19761 580700 SH SOLE 01 444134 0 136566 AMERICAN WATER WORKS EQUITY US CM 030420103 2874 84443 SH DEFINED 02 45164 0 39279 AMERICAN WATER WORKS EQUITY US CM 030420103 1082 31800 SH DEFINED 04 31800 0 0 AMER EXPRESS EQUITY US CM 025816109 6549 113191 SH DEFINED 107541 0 5650 AMER EXPRESS EQUITY US CM 025816109 67870 1173006 SH DEFINED 21206 0 1151800 AMER EXPRESS EQUITY US CM 025816109 97963 1693103 SH SOLE 01 818575 0 874528 AMER EXPRESS EQUITY US CM 025816109 21026 363403 SH DEFINED 02 51900 0 311503 AMER EXPRESS EQUITY US CM 025816109 11867 205092 SH DEFINED 04 205092 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 380 11471 SH DEFINED 11271 0 200 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 6296 189821 SH SOLE 01 100921 0 88900 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1456 43900 SH DEFINED 02 6800 0 37100 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 832 25091 SH DEFINED 04 25091 0 0 AUTOZONE INC EQUITY US CM 053332102 928 2495 SH DEFINED 2476 0 19 AUTOZONE INC EQUITY US CM 053332102 723 1945 SH DEFINED 1745 0 200 AUTOZONE INC EQUITY US CM 053332102 14672 39462 SH SOLE 01 21195 0 18267 AUTOZONE INC EQUITY US CM 053332102 17681 47555 SH DEFINED 02 1200 0 46355 AUTOZONE INC EQUITY US CM 053332102 1926 5181 SH DEFINED 04 5181 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 610 22600 SH DEFINED 21600 0 1000 TATA MOTORS ADR ADR-EMG MKT 876568502 41067 1522700 SH DEFINED 537700 0 985000 TATA MOTORS ADR ADR-EMG MKT 876568502 485 18000 SH DEFINED 03 18000 0 0 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 422 2600 SH SOLE 01 0 0 2600 ISHARES S^P GLOB MAT IND FD(MXI) FUNDS EQUITY 464288695 6759 107000 SH SOLE 01 107000 0 0 ISHARES S^P GLOB INDUSTRIAL(EXI) FUNDS EQUITY 464288729 6453 119000 SH SOLE 01 119000 0 0 ISAHRES S^P GLOB CONS DISC (RXI) FUNDS EQUITY 464288745 6731 114000 SH SOLE 01 114000 0 0 ISHARES S^P GLOB CONS STAP (KXI) FUNDS EQUITY 464288737 2481 35000 SH SOLE 01 35000 0 0 ISHARES S^P GLOBAL UTILITIES FUNDS EQUITY 464288711 2539 59500 SH SOLE 01 59500 0 0 NEWMONT MINING CONV BD US 651639AJ5 394 300000 PRN DEFINED 0 0 300000 NEWMONT MINING CONV BD US 651639AJ5 23270 17700000 PRN SOLE 01 11830000 0 5870000 STERLITE INDUSTR CONV BD US 859737AB4 306 325000 PRN DEFINED 0 0 325000 STERLITE INDUSTR CONV BD US 859737AB4 31997 34005000 PRN SOLE 01 16960000 0 17045000 BOEING EQUITY US CM 097023105 58870 791580 SH DEFINED 108041 0 683539 BOEING EQUITY US CM 097023105 1502 20200 SH DEFINED 20200 0 0 BOEING EQUITY US CM 097023105 80598 1083741 SH DEFINED 875424 0 208317 BOEING EQUITY US CM 097023105 6269 84300 SH DEFINED 03 84300 0 0 BOEING EQUITY US CM 097023105 124064 1668199 SH SOLE 01 1065338 0 602861 BOEING EQUITY US CM 097023105 2596 34900 SH SOLE 01 34900 0 0 BOEING EQUITY US CM 097023105 61617 828522 SH DEFINED 02 619850 0 208672 BOEING EQUITY US CM 097023105 18714 251634 SH DEFINED 04 251634 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 9652 1008546 SH DEFINED 975979 0 32567 BANK OF AMERICA CORP EQUITY US CM 060505104 5458 570281 SH DEFINED 531736 0 38545 BANK OF AMERICA CORP EQUITY US CM 060505104 151534 15834266 SH SOLE 01 7545813 0 8288453 BANK OF AMERICA CORP EQUITY US CM 060505104 36794 3844713 SH DEFINED 02 516000 0 3328713 BANK OF AMERICA CORP EQUITY US CM 060505104 18051 1886189 SH DEFINED 04 1886189 0 0 BRASKEM SA ADR ADR-EMG MKT 105532105 364 22843 SH DEFINED 5300 0 17543 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 2129 67626 SH DEFINED 67075 0 551 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 1318 41850 SH DEFINED 41850 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 28350 900369 SH SOLE 01 432819 0 467550 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 8888 282286 SH DEFINED 02 98886 0 183400 CREDICORP LTD US REGD EQUITY PE G2519Y108 1015 7700 SH DEFINED 3500 0 4200 CREDICORP LTD US REGD EQUITY PE G2519Y108 3775 28634 SH SOLE 01 28634 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 1292 9800 SH DEFINED 02 0 0 9800 BAXTER INTERNATIONAL EQUITY US CM 071813109 34392 575307 SH DEFINED 60013 0 515294 BAXTER INTERNATIONAL EQUITY US CM 071813109 227 3800 SH DEFINED 3800 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 76083 1272711 SH DEFINED 783109 0 489602 BAXTER INTERNATIONAL EQUITY US CM 071813109 5625 94100 SH DEFINED 03 94100 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 86435 1445881 SH SOLE 01 853314 0 592567 BAXTER INTERNATIONAL EQUITY US CM 071813109 31615 528852 SH DEFINED 02 325000 0 203852 BAXTER INTERNATIONAL EQUITY US CM 071813109 6530 109237 SH DEFINED 04 109237 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 1535 23343 SH DEFINED 23065 0 278 BED BATH & BEYOND INC EQTY US OTC 075896100 483 7350 SH DEFINED 5150 0 2200 BED BATH & BEYOND INC EQTY US OTC 075896100 24547 373224 SH SOLE 01 176256 0 196968 BED BATH & BEYOND INC EQTY US OTC 075896100 5272 80152 SH DEFINED 02 12400 0 67752 BED BATH & BEYOND INC EQTY US OTC 075896100 2741 41675 SH DEFINED 04 41675 0 0 BBCN BANCORP INC EQTY US OTC 073295107 2778 249581 SH DEFINED 0 0 249581 BBCN BANCORP INC EQTY US OTC 073295107 6740 605590 SH DEFINED 603506 0 2084 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 3406 194654 SH DEFINED 94278 0 100376 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 25293 1445300 SH DEFINED 1445300 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 4400 251400 SH DEFINED 251400 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 64438 3682167 SH DEFINED 978417 0 2703750 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2166 123757 SH DEFINED 03 123757 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 10066 575199 SH SOLE 01 541709 0 33490 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 21495 1228300 SH DEFINED 02 1016600 0 211700 BB AND T CORP EQUITY US CM 054937107 2232 71107 SH DEFINED 70507 0 600 BB AND T CORP EQUITY US CM 054937107 1058 33720 SH DEFINED 26700 0 7020 BB AND T CORP EQUITY US CM 054937107 35218 1121963 SH SOLE 01 553063 0 568900 BB AND T CORP EQUITY US CM 054937107 7807 248717 SH DEFINED 02 34400 0 214317 BB AND T CORP EQUITY US CM 054937107 3910 124570 SH DEFINED 04 124570 0 0 BEST BUY EQUITY US CM 086516101 763 32230 SH DEFINED 29530 0 2700 BEST BUY EQUITY US CM 086516101 11847 500289 SH SOLE 01 224958 0 275331 BEST BUY EQUITY US CM 086516101 10822 457025 SH DEFINED 02 344300 0 112725 BEST BUY EQUITY US CM 086516101 1407 59410 SH DEFINED 04 59410 0 0 B.C.E. INC NPV EQUITY CA 05534B760 1312 32820 SH DEFINED 32620 0 200 B.C.E. INC NPV EQUITY CA 05534B760 19109 478190 SH DEFINED 47000 0 431190 B.C.E. INC NPV EQUITY CA 05534B760 20222 506039 SH SOLE 01 282025 0 224014 B.C.E. INC NPV EQUITY CA 05534B760 5177 129549 SH DEFINED 02 41274 0 88275 BONANZA CREEK ENERGY INC EQUITY US CM 097793103 10229 468166 SH DEFINED 468019 0 147 BARD C R INC EQUITY US CM 067383109 835 8456 SH DEFINED 8356 0 100 BARD C R INC EQUITY US CM 067383109 415 4200 SH DEFINED 4200 0 0 BARD C R INC EQUITY US CM 067383109 12531 126935 SH SOLE 01 61733 0 65202 BARD C R INC EQUITY US CM 067383109 14663 148530 SH DEFINED 02 4300 0 144230 BARD C R INC EQUITY US CM 067383109 1469 14877 SH DEFINED 04 14877 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 911 60154 SH DEFINED 0 0 60154 BARCLAYS ADR ADR-DEV MKT 06738E204 4813 317708 SH DEFINED 314471 0 3237 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1811 157716 SH SOLE 01 94100 0 63616 BECTON DICKINSON & CO EQUITY US CM 075887109 1665 21444 SH DEFINED 21244 0 200 BECTON DICKINSON & CO EQUITY US CM 075887109 1646 21200 SH DEFINED 20200 0 1000 BECTON DICKINSON & CO EQUITY US CM 075887109 31086 400331 SH SOLE 01 154824 0 245507 BECTON DICKINSON & CO EQUITY US CM 075887109 12807 164930 SH DEFINED 02 10700 0 154230 BECTON DICKINSON & CO EQUITY US CM 075887109 2943 37902 SH DEFINED 04 37902 0 0 BEAM INC EQUITY US CM 073730103 780 13312 SH DEFINED 13212 0 100 BEAM INC EQUITY US CM 073730103 1175 20058 SH DEFINED 20058 0 0 BEAM INC EQUITY US CM 073730103 12894 220152 SH SOLE 01 108342 0 111810 BEAM INC EQUITY US CM 073730103 2985 50965 SH DEFINED 02 8500 0 42465 BEAM INC EQUITY US CM 073730103 1606 27415 SH DEFINED 04 27415 0 0 BE AEROSPACE INC EQTY US OTC 073302101 4730 101795 SH DEFINED 101235 0 560 BE AEROSPACE INC EQTY US OTC 073302101 1939 41728 SH SOLE 01 41728 0 0 BE AEROSPACE INC EQTY US OTC 073302101 237 5100 SH DEFINED 02 5100 0 0 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 1316 200000 SH SOLE 01 119100 0 80900 FRANKLIN RESOURCES EQUITY US CM 354613101 2723 21954 SH DEFINED 21806 0 148 FRANKLIN RESOURCES EQUITY US CM 354613101 28880 232849 SH DEFINED 33449 0 199400 FRANKLIN RESOURCES EQUITY US CM 354613101 31349 252751 SH SOLE 01 122006 0 130745 FRANKLIN RESOURCES EQUITY US CM 354613101 6120 49339 SH DEFINED 02 7500 0 41839 FRANKLIN RESOURCES EQUITY US CM 354613101 3568 28768 SH DEFINED 04 28768 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 601 7203 SH DEFINED 7103 0 100 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 9469 113550 SH SOLE 01 52850 0 60700 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2052 24612 SH DEFINED 02 4200 0 20412 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1096 13141 SH DEFINED 04 13141 0 0 SAUL CENTERS INC REST INV TS 804395101 611 15132 SH SOLE 01 8700 0 6432 BUNGE LIMITED COM EQUITY US CM G16962105 926 13531 SH DEFINED 13413 0 118 BUNGE LIMITED COM EQUITY US CM G16962105 267 3900 SH DEFINED 3900 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 5304 77500 SH DEFINED 77500 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 506 7400 SH DEFINED 03 7400 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 16579 242236 SH SOLE 01 124336 0 117900 BUNGE LIMITED COM EQUITY US CM G16962105 3634 53102 SH DEFINED 02 7400 0 45702 BUNGE LIMITED COM EQUITY US CM G16962105 1806 26395 SH DEFINED 04 26395 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 2518 86603 SH DEFINED 56200 0 30403 GENERAL CABLE CORP EQUITY US CM 369300108 2259 77692 SH DEFINED 77392 0 300 GENERAL CABLE CORP EQUITY US CM 369300108 9200 316361 SH SOLE 01 311100 0 5261 GENERAL CABLE CORP EQUITY US CM 369300108 914 31431 SH DEFINED 02 31431 0 0 BAKER HUGHES EQUITY US CM 057224107 18520 441574 SH DEFINED 45466 0 396108 BAKER HUGHES EQUITY US CM 057224107 520 12400 SH DEFINED 12400 0 0 BAKER HUGHES EQUITY US CM 057224107 62816 1497762 SH DEFINED 949745 0 548017 BAKER HUGHES EQUITY US CM 057224107 5071 120900 SH DEFINED 03 120900 0 0 BAKER HUGHES EQUITY US CM 057224107 49440 1178830 SH SOLE 01 824739 0 354091 BAKER HUGHES EQUITY US CM 057224107 15587 371652 SH DEFINED 02 201600 0 170052 BAKER HUGHES EQUITY US CM 057224107 3557 84804 SH DEFINED 04 84804 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 2871 19696 SH DEFINED 1500 0 18196 BAIDU.COM ADS ADR-EMG MKT 056752108 1224 8400 SH DEFINED 8400 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 243648 1671457 SH DEFINED 1363713 0 307744 BAIDU.COM ADS ADR-EMG MKT 056752108 4442 30470 SH DEFINED 03 30470 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 35568 244000 SH SOLE 01 144025 0 99975 BAIDU.COM ADS ADR-EMG MKT 056752108 8411 57700 SH DEFINED 02 57700 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 4774 37899 SH DEFINED 24174 0 13725 BIOGEN IDEC INC. EQTY US OTC 09062X103 756 6000 SH DEFINED 6000 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 194923 1547380 SH DEFINED 919865 0 627515 BIOGEN IDEC INC. EQTY US OTC 09062X103 101592 806478 SH SOLE 01 546356 0 260122 BIOGEN IDEC INC. EQTY US OTC 09062X103 14435 114592 SH DEFINED 02 51200 0 63392 BIOGEN IDEC INC. EQTY US OTC 09062X103 5472 43436 SH DEFINED 04 43436 0 0 PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 12706 586040 SH DEFINED 39000 0 547040 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 14316 138061 SH DEFINED 900 0 137161 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 145 1400 SH DEFINED 1400 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 54804 528534 SH DEFINED 336035 0 192499 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 3017 29100 SH DEFINED 03 29100 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 13884 133900 SH SOLE 01 133900 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 8326 80300 SH DEFINED 02 66300 0 14000 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 353 3400 SH DEFINED 04 3400 0 0 BJ'S RESTAURANTS INC EQTY US OTC 09180C106 7227 143532 SH DEFINED 143451 0 81 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 33908 1405226 SH DEFINED 177746 0 1227480 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 627 26000 SH DEFINED 26000 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 16744 693898 SH DEFINED 689043 0 4855 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 65735 2724198 SH SOLE 01 1656986 0 1067212 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1317 54600 SH SOLE 01 54600 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 23143 959085 SH DEFINED 02 613620 0 345465 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12701 526362 SH DEFINED 04 526362 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 4467 238600 SH SOLE 01 206500 0 32100 BUCKEYE TECHNOLOGIES INC EQUITY US CM 118255108 662 19495 SH SOLE 01 19495 0 0 BLACKROCK INC EQUITY US CM 09247X101 2005 9784 SH DEFINED 9719 0 65 BLACKROCK INC EQUITY US CM 09247X101 542 2646 SH DEFINED 2046 0 600 BLACKROCK INC EQUITY US CM 09247X101 31212 152329 SH SOLE 01 71354 0 80975 BLACKROCK INC EQUITY US CM 09247X101 6269 30597 SH DEFINED 02 5200 0 25397 BLACKROCK INC EQUITY US CM 09247X101 3778 18438 SH DEFINED 04 18438 0 0 BALL CORP EQUITY US CM 058498106 1054 24569 SH DEFINED 24399 0 170 BALL CORP EQUITY US CM 058498106 1304 30408 SH DEFINED 30408 0 0 BALL CORP EQUITY US CM 058498106 10810 252105 SH SOLE 01 117505 0 134600 BALL CORP EQUITY US CM 058498106 2298 53600 SH DEFINED 02 8200 0 45400 BALL CORP EQUITY US CM 058498106 1128 26310 SH DEFINED 04 26310 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 691 17215 SH DEFINED 17015 0 200 BMC SOFTWARE INC EQUITY US CM 055921100 739 18400 SH DEFINED 16000 0 2400 BMC SOFTWARE INC EQUITY US CM 055921100 10843 269998 SH SOLE 01 126498 0 143500 BMC SOFTWARE INC EQUITY US CM 055921100 4446 110706 SH DEFINED 02 8700 0 102006 BMC SOFTWARE INC EQUITY US CM 055921100 1182 29428 SH DEFINED 04 29428 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 2789 82066 SH DEFINED 0 0 82066 BADGER METER INC COM USD1 EQUITY US CM 056525108 2826 83146 SH DEFINED 82635 0 511 BADGER METER INC COM USD1 EQUITY US CM 056525108 3732 109790 SH SOLE 01 109500 0 290 BANK OF MONTREAL NPV EQUITY CA 063671101 4921 82939 SH DEFINED 76744 0 6195 BANK OF MONTREAL NPV EQUITY CA 063671101 25730 433660 SH DEFINED 96600 0 337060 BANK OF MONTREAL NPV EQUITY CA 063671101 961 16200 SH DEFINED 13000 0 3200 BANK OF MONTREAL NPV EQUITY CA 063671101 56052 944709 SH SOLE 01 470403 0 474306 BANK OF MONTREAL NPV EQUITY CA 063671101 17423 293644 SH DEFINED 02 100837 0 192807 BIOMED REALTY TRUST INC. REST INV TS 09063H107 3369 177483 SH DEFINED 177483 0 0 BIOMED REALTY TRUST INC. REST INV TS 09063H107 3153 166142 SH SOLE 01 97604 0 68538 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 15399 449600 SH SOLE 01 449600 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 206 6000 SH DEFINED 02 6000 0 0 BEMIS INC EQUITY US CM 081437105 459 14200 SH DEFINED 02 5700 0 8500 BEMIS INC EQUITY US CM 081437105 678 20990 SH DEFINED 04 20990 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5888 174461 SH DEFINED 162115 0 12346 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1526 45204 SH DEFINED 36604 0 8600 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 88948 2635508 SH SOLE 01 1259049 0 1376459 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 33576 994850 SH DEFINED 02 336700 0 658150 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 10116 299721 SH DEFINED 04 299721 0 0 VANGUARD TOTAL BOND MARKET EQUITY US CM 921937835 643 7715 SH DEFINED 7715 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 7946 142117 SH DEFINED 141113 0 1004 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 43856 784398 SH DEFINED 152800 0 631598 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3433 61400 SH DEFINED 56300 0 5100 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 96361 1723474 SH SOLE 01 815306 0 908168 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 28999 518672 SH DEFINED 02 179843 0 338829 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 2085 43123 SH DEFINED 42768 0 355 BP PLC ADR ADR-DEV MKT 055622104 10604 235642 SH DEFINED 232968 0 2674 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 5796 332136 SH DEFINED 0 0 332136 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 253 14500 SH DEFINED 14500 0 0 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 660 37836 SH SOLE 01 0 0 37836 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 3101 177700 SH SOLE 01 0 0 177700 POPULAR INC EQTY US OTC 733174106 64 31000 SH SOLE 01 31000 0 0 POPULAR INC EQTY US OTC 733174106 126 61300 SH DEFINED 02 20300 0 41000 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 371 15500 SH DEFINED 02 6800 0 8700 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 559 23385 SH DEFINED 04 23385 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 93 16200 SH SOLE 01 16200 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 131 22700 SH DEFINED 02 22700 0 0 BROADCOM CORP EQTY US OTC 111320107 20062 510496 SH DEFINED 51118 0 459378 BROADCOM CORP EQTY US OTC 111320107 735 18700 SH DEFINED 18700 0 0 BROADCOM CORP EQTY US OTC 111320107 185720 4725709 SH DEFINED 2808416 0 1917293 BROADCOM CORP EQTY US OTC 111320107 4134 105200 SH DEFINED 03 105200 0 0 BROADCOM CORP EQTY US OTC 111320107 66372 1688859 SH SOLE 01 1146059 0 542800 BROADCOM CORP EQTY US OTC 111320107 20080 510940 SH DEFINED 02 334300 0 176640 BROADCOM CORP EQTY US OTC 111320107 3740 95170 SH DEFINED 04 95170 0 0 BRE PROPERTIES INC REST INV TS 05564E106 11226 222069 SH DEFINED 0 0 222069 BRE PROPERTIES INC REST INV TS 05564E106 5624 111256 SH SOLE 01 48794 0 62462 BRE PROPERTIES INC REST INV TS 05564E106 6743 133400 SH SOLE 01 0 0 133400 BRE PROPERTIES INC REST INV TS 05564E106 207 4100 SH DEFINED 02 4100 0 0 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1268 63386 SH DEFINED 29986 0 33400 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 976 48771 SH SOLE 01 48771 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 244 2 SH SOLE 01 2 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 9264 76 SH DEFINED 02 0 0 76 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15116 124 SH DEFINED 04 124 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 7201 88733 SH DEFINED 87873 0 860 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 31642 389924 SH DEFINED 36124 0 353800 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 111731 1376845 SH SOLE 01 645317 0 731528 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 36774 453161 SH DEFINED 02 44900 0 408261 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 15277 188257 SH DEFINED 04 188257 0 0 BROOKLINE BANCORP INC EQTY US OTC 11373M107 1557 166128 SH DEFINED 0 0 166128 BROOKLINE BANCORP INC EQTY US OTC 11373M107 4841 516697 SH DEFINED 514392 0 2305 BRUKER CORP EQTY US OTC 116794108 713 46576 SH DEFINED 2900 0 43676 BRUKER CORP EQTY US OTC 116794108 80 5200 SH DEFINED 5200 0 0 BRUKER CORP EQTY US OTC 116794108 13714 895774 SH DEFINED 615914 0 279860 BRUKER CORP EQTY US OTC 116794108 1228 80200 SH DEFINED 03 80200 0 0 BRUKER CORP EQTY US OTC 116794108 5884 384334 SH SOLE 01 351334 0 33000 BRUKER CORP EQTY US OTC 116794108 3425 223700 SH DEFINED 02 181500 0 42200 BROWN AND BROWN INC. EQUITY US CM 115236101 476 20000 SH DEFINED 02 6800 0 13200 BROWN AND BROWN INC. EQUITY US CM 115236101 526 22100 SH DEFINED 04 22100 0 0 BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 4729 100332 SH DEFINED 99879 0 453 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1350 15687 SH DEFINED 11800 0 3887 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1894 21998 SH SOLE 01 21998 0 0 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 567 61821 SH DEFINED 30521 0 31300 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 428 46713 SH SOLE 01 46713 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1546 258547 SH DEFINED 158094 0 100453 BOSTON SCIENTIFIC EQUITY US CM 101137107 189 31641 SH DEFINED 31641 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 13877 2320486 SH SOLE 01 1058428 0 1262058 BOSTON SCIENTIFIC EQUITY US CM 101137107 8908 1489633 SH DEFINED 02 1056300 0 433333 BOSTON SCIENTIFIC EQUITY US CM 101137107 1571 262773 SH DEFINED 04 262773 0 0 BAYTEX ENERGY CORP EQUITY CA 07317Q105 744 14351 SH DEFINED 14234 0 117 BAYTEX ENERGY CORP EQUITY CA 07317Q105 9881 190683 SH SOLE 01 88495 0 102188 BAYTEX ENERGY CORP EQUITY CA 07317Q105 1258 24269 SH DEFINED 02 0 0 24269 PEABODY ENERGY CORP EQUITY US CM 704549104 11889 410526 SH DEFINED 28671 0 381855 PEABODY ENERGY CORP EQUITY US CM 704549104 153 5300 SH DEFINED 5300 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 36475 1259493 SH DEFINED 782174 0 477319 PEABODY ENERGY CORP EQUITY US CM 704549104 2939 101500 SH DEFINED 03 101500 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 25614 884467 SH SOLE 01 661867 0 222600 PEABODY ENERGY CORP EQUITY US CM 704549104 8685 299900 SH DEFINED 02 180200 0 119700 PEABODY ENERGY CORP EQUITY US CM 704549104 1508 52089 SH DEFINED 04 52089 0 0 ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 5720 78653 SH DEFINED 77766 0 887 FIRST BUSEY CORP EQTY US OTC 319383105 57 11600 SH SOLE 01 11600 0 0 BAZAARVOICE INC EQTY US OTC 073271108 511 25700 SH DEFINED 25700 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 935 23200 SH DEFINED 10700 0 12500 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5818 144328 SH SOLE 01 144328 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 403 10000 SH DEFINED 02 0 0 10000 BORG WARNER INC EQUITY US CM 099724106 931 11034 SH DEFINED 10865 0 169 BORG WARNER INC EQUITY US CM 099724106 252 2993 SH DEFINED 2293 0 700 BORG WARNER INC EQUITY US CM 099724106 14263 169119 SH SOLE 01 85552 0 83567 BORG WARNER INC EQUITY US CM 099724106 2581 30600 SH DEFINED 02 5300 0 25300 BORG WARNER INC EQUITY US CM 099724106 1695 20100 SH DEFINED 04 20100 0 0 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 357 13850 SH DEFINED 02 6000 0 7850 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 419 16270 SH DEFINED 04 16270 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 10060 110922 SH DEFINED 110884 0 38 BLACKSTONE GROUP LP EQUITY US CM 09253U108 319 20000 SH SOLE 01 0 0 20000 BOSTON PROPERTIES INC REST INV TS 101121101 36391 346617 SH DEFINED 25223 0 321394 BOSTON PROPERTIES INC REST INV TS 101121101 4210 40100 SH DEFINED 40100 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 908 8650 SH DEFINED 03 8650 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 49667 473061 SH SOLE 01 233466 0 239595 BOSTON PROPERTIES INC REST INV TS 101121101 16494 157100 SH SOLE 01 0 0 157100 BOSTON PROPERTIES INC REST INV TS 101121101 6757 64357 SH DEFINED 02 25000 0 39357 BOSTON PROPERTIES INC REST INV TS 101121101 2663 25367 SH DEFINED 04 25367 0 0 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 538 11500 SH DEFINED 11500 0 0 BOISE INC EQUITY US CM 09746Y105 113 13777 SH DEFINED 0 0 13777 CITIGROUP INC EQUITY US CM 172967424 98752 2701845 SH DEFINED 355786 0 2346059 CITIGROUP INC EQUITY US CM 172967424 1605 43904 SH DEFINED 43904 0 0 CITIGROUP INC EQUITY US CM 172967424 230711 6312191 SH DEFINED 3529482 0 2782709 CITIGROUP INC EQUITY US CM 172967424 12369 338410 SH DEFINED 03 338410 0 0 CITIGROUP INC EQUITY US CM 172967424 255385 6987266 SH SOLE 01 4492328 0 2494938 CITIGROUP INC EQUITY US CM 172967424 2301 62946 SH SOLE 01 62946 0 0 CITIGROUP INC EQUITY US CM 172967424 91507 2503611 SH DEFINED 02 1447951 0 1055660 CITIGROUP INC EQUITY US CM 172967424 30678 839351 SH DEFINED 04 839351 0 0 CA INC EQUITY US CM 12673P105 1146 41585 SH DEFINED 41185 0 400 CA INC EQUITY US CM 12673P105 588 21343 SH DEFINED 18243 0 3100 CA INC EQUITY US CM 12673P105 29855 1083285 SH SOLE 01 433822 0 649463 CA INC EQUITY US CM 12673P105 11976 434560 SH DEFINED 02 340700 0 93860 CA INC EQUITY US CM 12673P105 1838 66691 SH DEFINED 04 66691 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1602 25726 SH SOLE 01 25726 0 0 CADENCE PHARMACEUTICALS INC EQTY US OTC 12738T100 1857 501900 SH SOLE 01 501900 0 0 CAE INC COM NPV EQUITY CA 124765108 323 31572 SH DEFINED 30909 0 663 CAE INC COM NPV EQUITY CA 124765108 3979 388739 SH SOLE 01 202439 0 186300 CAE INC COM NPV EQUITY CA 124765108 529 51671 SH DEFINED 02 0 0 51671 CONAGRA FOODS INC. EQUITY US CM 205887102 1031 39259 SH DEFINED 38859 0 400 CONAGRA FOODS INC. EQUITY US CM 205887102 603 22945 SH DEFINED 22145 0 800 CONAGRA FOODS INC. EQUITY US CM 205887102 16229 618009 SH SOLE 01 294200 0 323809 CONAGRA FOODS INC. EQUITY US CM 205887102 12113 461285 SH DEFINED 02 21200 0 440085 CONAGRA FOODS INC. EQUITY US CM 205887102 1871 71239 SH DEFINED 04 71239 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1445 33515 SH DEFINED 33252 0 263 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 423 9804 SH DEFINED 7204 0 2600 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 27865 646364 SH SOLE 01 337012 0 309352 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5921 137337 SH DEFINED 02 17300 0 120037 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2648 61435 SH DEFINED 04 61435 0 0 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 282 21893 SH DEFINED 11293 0 10600 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 219 17028 SH SOLE 01 17028 0 0 CHEESECAKE FACTORY (THE) EQTY US OTC 163072101 7608 258861 SH DEFINED 258792 0 69 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1288 24387 SH DEFINED 24187 0 200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 360 6816 SH DEFINED 5116 0 1700 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 20165 381703 SH SOLE 01 183416 0 198287 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4269 80800 SH DEFINED 02 12200 0 68600 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2269 42945 SH DEFINED 04 42945 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 335 23705 SH DEFINED 02 6000 0 17705 CATERPILLAR EQUITY US CM 149123101 7290 68442 SH DEFINED 62420 0 6022 CATERPILLAR EQUITY US CM 149123101 1786 16767 SH DEFINED 13967 0 2800 CATERPILLAR EQUITY US CM 149123101 108387 1017525 SH SOLE 01 494241 0 523284 CATERPILLAR EQUITY US CM 149123101 22042 206931 SH DEFINED 02 32000 0 174931 CATERPILLAR EQUITY US CM 149123101 12081 113417 SH DEFINED 04 113417 0 0 CAVIUM INC EQTY US OTC 14964U108 8452 273159 SH DEFINED 273080 0 79 CHUBB CORP EQUITY US CM 171232101 1867 27020 SH DEFINED 26726 0 294 CHUBB CORP EQUITY US CM 171232101 614 8884 SH DEFINED 7284 0 1600 CHUBB CORP EQUITY US CM 171232101 31836 460664 SH SOLE 01 228747 0 231917 CHUBB CORP EQUITY US CM 171232101 7092 102625 SH DEFINED 02 14000 0 88625 CHUBB CORP EQUITY US CM 171232101 3291 47613 SH DEFINED 04 47613 0 0 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 924 19400 SH DEFINED 19400 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1103 17252 SH DEFINED 17070 0 182 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 754 11793 SH DEFINED 11793 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 16049 250956 SH SOLE 01 122856 0 128100 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 3309 51740 SH DEFINED 02 7800 0 43940 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1797 28099 SH DEFINED 04 28099 0 0 CBRE GROUP INC EQUITY US CM 12504L109 592 29639 SH DEFINED 29232 0 407 CBRE GROUP INC EQUITY US CM 12504L109 8908 446286 SH SOLE 01 207534 0 238752 CBRE GROUP INC EQUITY US CM 12504L109 1802 90294 SH DEFINED 02 14700 0 75594 CBRE GROUP INC EQUITY US CM 12504L109 1162 58200 SH DEFINED 04 58200 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1281 29664 SH SOLE 01 29664 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 9918 524184 SH DEFINED 0 0 524184 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 4275 225953 SH SOLE 01 95414 0 130539 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5428 286900 SH SOLE 01 0 0 286900 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 8993 475300 SH DEFINED 02 475300 0 0 CBS CORP EQUITY US CM 124857202 2317 68314 SH DEFINED 58475 0 9839 CBS CORP EQUITY US CM 124857202 547 16132 SH DEFINED 13432 0 2700 CBS CORP EQUITY US CM 124857202 40275 1187714 SH SOLE 01 668041 0 519673 CBS CORP EQUITY US CM 124857202 7154 210984 SH DEFINED 02 30200 0 180784 CBS CORP EQUITY US CM 124857202 3637 107264 SH DEFINED 04 107264 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 417 10279 SH DEFINED 02 4600 0 5679 COMMERCE BANCSHARES INC EQTY US OTC 200525103 635 15664 SH DEFINED 04 15664 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 361 8347 SH DEFINED 0 0 8347 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 10761 248800 SH SOLE 01 248800 0 0 CALGON CARBON CORP EQUITY US CM 129603106 3846 246406 SH DEFINED 0 0 246406 CALGON CARBON CORP EQUITY US CM 129603106 2231 142950 SH SOLE 01 142600 0 350 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1406 49176 SH DEFINED 48876 0 300 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 778 27200 SH DEFINED 24000 0 3200 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 14383 502895 SH SOLE 01 246195 0 256700 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 3152 110227 SH DEFINED 02 15700 0 94527 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1554 54328 SH DEFINED 04 54328 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 2417 207328 SH DEFINED 0 0 207328 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 7033 603191 SH DEFINED 600538 0 2653 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 426 36532 SH SOLE 01 22800 0 13732 CROWN CASTLE INTL CO EQUITY US CM 228227104 3748 70257 SH DEFINED 29015 1584 39658 CROWN CASTLE INTL CO EQUITY US CM 228227104 896 16800 SH DEFINED 16800 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 184706 3462800 SH DEFINED 2107967 0 1354833 CROWN CASTLE INTL CO EQUITY US CM 228227104 352 6600 SH DEFINED 03 6600 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 45392 850988 SH SOLE 01 469048 0 381940 CROWN CASTLE INTL CO EQUITY US CM 228227104 10929 204900 SH DEFINED 02 135200 0 69700 CROWN CASTLE INTL CO EQUITY US CM 228227104 2762 51781 SH DEFINED 04 51781 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 559 15189 SH DEFINED 14989 0 200 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8824 239575 SH SOLE 01 116175 0 123400 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1388 37700 SH DEFINED 02 7900 0 29800 CARNIVAL CORP EQUITY US CM 143658300 5348 166708 SH DEFINED 42873 0 123835 CARNIVAL CORP EQUITY US CM 143658300 449 14011 SH DEFINED 13974 0 37 CARNIVAL CORP EQUITY US CM 143658300 22527 702200 SH SOLE 01 326795 0 375405 CARNIVAL CORP EQUITY US CM 143658300 4927 153580 SH DEFINED 02 28400 0 125180 CARNIVAL CORP EQUITY US CM 143658300 2518 78479 SH DEFINED 04 78479 0 0 COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 2626 273265 SH SOLE 01 273265 0 0 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 215 2730 SH DEFINED 930 0 1800 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 4370 369086 SH DEFINED 367403 0 1683 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 161 13600 SH SOLE 01 13600 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 173 14600 SH DEFINED 02 14600 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 360 70259 SH SOLE 01 40600 0 29659 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 7739 167577 SH DEFINED 19319 0 148258 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 222 4800 SH DEFINED 4800 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 77758 1683809 SH DEFINED 1085580 0 598229 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 6401 138600 SH DEFINED 03 138600 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 23055 499243 SH SOLE 01 366743 0 132500 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 18043 390700 SH DEFINED 02 283300 0 107400 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1905 41246 SH DEFINED 04 41246 0 0 CELGENE CORP EQTY US OTC 151020104 3700 47724 SH DEFINED 43791 0 3933 CELGENE CORP EQTY US OTC 151020104 898 11579 SH DEFINED 9679 0 1900 CELGENE CORP EQTY US OTC 151020104 80736 1041485 SH SOLE 01 664816 0 376669 CELGENE CORP EQTY US OTC 151020104 10395 134100 SH DEFINED 02 22000 0 112100 CELGENE CORP EQTY US OTC 151020104 6071 78315 SH DEFINED 04 78315 0 0 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 160 16570 SH DEFINED 0 0 16570 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 7096 736879 SH DEFINED 733589 0 3290 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 470 2300 SH DEFINED 0 2300 0 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 19734 96600 SH SOLE 01 40500 0 56100 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2921 14300 SH DEFINED 02 6500 0 7800 COASTAL ENERGY CO NON UK EQTY B05NFN1 974 63164 SH SOLE 01 63164 0 0 CERNER CORP EQTY US OTC 156782104 1016 13335 SH DEFINED 13243 0 92 CERNER CORP EQTY US OTC 156782104 311 4080 SH DEFINED 3280 0 800 CERNER CORP EQTY US OTC 156782104 15981 209829 SH SOLE 01 99629 0 110200 CERNER CORP EQTY US OTC 156782104 3244 42600 SH DEFINED 02 7100 0 35500 CERNER CORP EQTY US OTC 156782104 2233 29323 SH DEFINED 04 29323 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1259 6893 SH DEFINED 6846 0 47 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 471 2580 SH DEFINED 1580 0 1000 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 22617 123829 SH SOLE 01 67319 0 56510 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 12429 68050 SH DEFINED 02 50500 0 17550 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2082 11400 SH DEFINED 04 11400 0 0 CAPITOL FED FIN IN COM EQTY US OTC 14057J101 119 10000 SH DEFINED 02 10000 0 0 CAREFUSION CORP EQUITY US CM 14170T101 537 20700 SH DEFINED 20500 0 200 CAREFUSION CORP EQUITY US CM 14170T101 8732 336743 SH SOLE 01 169518 0 167225 CAREFUSION CORP EQUITY US CM 14170T101 1992 76830 SH DEFINED 02 15300 0 61530 CAREFUSION CORP EQUITY US CM 14170T101 970 37416 SH DEFINED 04 37416 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 656 13329 SH DEFINED 13129 0 200 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 9856 200356 SH SOLE 01 95696 0 104660 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 13133 266982 SH DEFINED 02 7600 0 259382 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1176 23900 SH DEFINED 04 23900 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1715 74025 SH DEFINED 62281 0 11744 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1026 44300 SH DEFINED 41500 0 2800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 23481 1013405 SH SOLE 01 471748 0 541657 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4852 209396 SH DEFINED 02 33000 0 176396 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2695 116312 SH DEFINED 04 116312 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 565 8856 SH DEFINED 0 0 8856 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4079 63900 SH SOLE 01 63900 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1028 16100 SH DEFINED 02 0 0 16100 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2386 37382 SH DEFINED 04 37382 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2134 32580 SH DEFINED 16508 0 16072 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 31553 481802 SH DEFINED 6402 0 475400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 16905 258131 SH SOLE 01 124731 0 133400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 6743 102960 SH DEFINED 02 8200 0 94760 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1959 29916 SH DEFINED 04 29916 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 606 33700 SH SOLE 01 20200 0 13500 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 10476 340556 SH SOLE 01 340556 0 0 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 408 6424 SH DEFINED 02 0 0 6424 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1123 17700 SH DEFINED 04 17700 0 0 O'CHARLEYS EQTY US OTC 670823103 247 25100 SH DEFINED 25100 0 0 CIGNA CORP EQUITY US CM 125509109 1360 27607 SH DEFINED 27408 0 199 CIGNA CORP EQUITY US CM 125509109 719 14600 SH DEFINED 13600 0 1000 CIGNA CORP EQUITY US CM 125509109 25451 516772 SH SOLE 01 289319 0 227453 CIGNA CORP EQUITY US CM 125509109 4770 96858 SH DEFINED 02 14200 0 82658 CIGNA CORP EQUITY US CM 125509109 2436 49455 SH DEFINED 04 49455 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 453 7000 SH DEFINED 0 0 7000 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 1203 18600 SH SOLE 01 18600 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 569 18939 SH DEFINED 18728 0 211 COBALT INTL ENERGY EQUITY US CM 19075F106 5421 180507 SH SOLE 01 82007 0 98500 COBALT INTL ENERGY EQUITY US CM 19075F106 1223 40715 SH DEFINED 02 9100 0 31615 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1930 81180 SH DEFINED 60980 0 20200 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 899 37800 SH DEFINED 0 0 37800 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 5724 240709 SH SOLE 01 240109 0 600 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3572 150200 SH DEFINED 02 150200 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 57 20100 SH SOLE 01 20100 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 74 26300 SH DEFINED 02 26300 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 502 14547 SH DEFINED 14547 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 8665 251087 SH SOLE 01 138558 0 112529 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 2143 62098 SH DEFINED 02 8200 0 53898 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 989 28651 SH DEFINED 04 28651 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2776 83451 SH DEFINED 83072 0 379 CIT GROUP INC EQUITY US CM 125581801 752 18223 SH DEFINED 18121 0 102 CIT GROUP INC EQUITY US CM 125581801 12989 314956 SH SOLE 01 147646 0 167310 CIT GROUP INC EQUITY US CM 125581801 2642 64073 SH DEFINED 02 9600 0 54473 CIT GROUP INC EQUITY US CM 125581801 1485 36000 SH DEFINED 04 36000 0 0 C^J ENERGY SERVICES INC EQUITY US CM 12467B304 4207 236493 SH DEFINED 235378 0 1115 COLGATE PALMOLIVE CO EQUITY US CM 194162103 64921 663953 SH DEFINED 85560 0 578393 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1692 17300 SH DEFINED 17300 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 118074 1207545 SH DEFINED 976588 0 230957 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6776 69300 SH DEFINED 03 69300 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 138481 1416251 SH SOLE 01 928791 0 487460 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3256 33300 SH SOLE 01 33300 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 75980 777055 SH DEFINED 02 538960 0 238095 COLGATE PALMOLIVE CO EQUITY US CM 194162103 19583 200281 SH DEFINED 04 200281 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 305 2320 SH DEFINED 0 0 2320 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 316 2400 SH SOLE 01 2400 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 303 2300 SH DEFINED 02 2300 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1168 16857 SH DEFINED 13696 0 3161 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 350 5060 SH DEFINED 3160 0 1900 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 18593 268452 SH SOLE 01 147452 0 121000 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 3110 44900 SH DEFINED 02 7200 0 37700 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1866 26946 SH DEFINED 04 26946 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 2016 29941 SH DEFINED 0 0 29941 CLEAN HARBORS INC EQUITY US CM 184496107 7307 108526 SH DEFINED 107800 0 726 MACK CALI REALTY CORP REST INV TS 554489104 4499 156114 SH DEFINED 155409 0 705 MACK CALI REALTY CORP REST INV TS 554489104 2753 95510 SH SOLE 01 56500 0 39010 MACK CALI REALTY CORP REST INV TS 554489104 7851 272400 SH DEFINED 02 272400 0 0 COLONIAL PROPERTIES TRUST REST INV TS 195872106 2048 94256 SH SOLE 01 55400 0 38856 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 423 4928 SH DEFINED 4928 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5083 59228 SH SOLE 01 30102 0 29126 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1330 15500 SH DEFINED 02 2400 0 13100 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 858 10000 SH DEFINED 04 10000 0 0 CLOROX CO DEL EQUITY US CM 189054109 963 14003 SH DEFINED 13903 0 100 CLOROX CO DEL EQUITY US CM 189054109 14300 208002 SH SOLE 01 95099 0 112903 CLOROX CO DEL EQUITY US CM 189054109 5189 75482 SH DEFINED 02 6600 0 68882 CLOROX CO DEL EQUITY US CM 189054109 1637 23811 SH DEFINED 04 23811 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3930 51522 SH DEFINED 48139 0 3383 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 35328 463125 SH DEFINED 67500 0 395625 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1495 19600 SH DEFINED 17500 0 2100 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 50189 657941 SH SOLE 01 319606 0 338335 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 14485 189894 SH DEFINED 02 63608 0 126286 COMERICA EQUITY US CM 200340107 702 21681 SH DEFINED 21481 0 200 COMERICA EQUITY US CM 200340107 10147 313553 SH SOLE 01 144541 0 169012 COMERICA EQUITY US CM 200340107 9882 305383 SH DEFINED 02 249300 0 56083 COMERICA EQUITY US CM 200340107 1117 34514 SH DEFINED 04 34514 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 55425 1846901 SH DEFINED 279644 0 1567257 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1894 63100 SH DEFINED 63100 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 243362 8109350 SH DEFINED 5971580 0 2137770 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 11080 369200 SH DEFINED 03 369200 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 186551 6216301 SH SOLE 01 4281556 0 1934745 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1813 60400 SH SOLE 01 60400 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 80058 2667716 SH DEFINED 02 1927000 0 740716 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 12761 425219 SH DEFINED 04 425219 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2059 69784 SH DEFINED 63877 0 5907 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 806 27297 SH DEFINED 24525 0 2772 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 30527 1034479 SH SOLE 01 475535 0 558944 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 6329 214476 SH DEFINED 02 32700 0 181776 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3254 110282 SH DEFINED 04 110282 0 0 CME GROUP INC EQUITY US CM 12572Q105 24847 85877 SH DEFINED 7075 0 78802 CME GROUP INC EQUITY US CM 12572Q105 289 1000 SH DEFINED 1000 0 0 CME GROUP INC EQUITY US CM 12572Q105 76632 264859 SH DEFINED 139792 0 125067 CME GROUP INC EQUITY US CM 12572Q105 4948 17100 SH DEFINED 03 17100 0 0 CME GROUP INC EQUITY US CM 12572Q105 43328 149752 SH SOLE 01 100064 0 49688 CME GROUP INC EQUITY US CM 12572Q105 16742 57865 SH DEFINED 02 32500 0 25365 CME GROUP INC EQUITY US CM 12572Q105 3770 13029 SH DEFINED 04 13029 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2502 5985 SH DEFINED 3149 0 2836 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 627 1500 SH DEFINED 1500 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 154011 368448 SH DEFINED 233718 0 134730 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 36406 87096 SH SOLE 01 45493 0 41603 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7950 19020 SH DEFINED 02 11800 0 7220 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2215 5300 SH DEFINED 04 5300 0 0 CUMMINS INC. EQUITY US CM 231021106 3739 31150 SH DEFINED 23343 0 7807 CUMMINS INC. EQUITY US CM 231021106 468 3900 SH DEFINED 3900 0 0 CUMMINS INC. EQUITY US CM 231021106 122695 1022115 SH DEFINED 602099 0 420016 CUMMINS INC. EQUITY US CM 231021106 50339 419354 SH SOLE 01 219454 0 199900 CUMMINS INC. EQUITY US CM 231021106 10070 83892 SH DEFINED 02 34200 0 49692 CUMMINS INC. EQUITY US CM 231021106 4131 34417 SH DEFINED 04 34417 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 248 3456 SH DEFINED 0 0 3456 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 3590 50044 SH DEFINED 49828 0 216 CMS ENERGY CORP EQUITY US CM 125896100 234 10618 SH DEFINED 0 0 10618 CMS ENERGY CORP EQUITY US CM 125896100 1708 77632 SH SOLE 01 77632 0 0 CMS ENERGY CORP EQUITY US CM 125896100 561 25500 SH DEFINED 02 11900 0 13600 CENTENE CORP EQUITY US CM 15135B101 2940 60028 SH DEFINED 59786 0 242 CENTENE CORP EQUITY US CM 15135B101 7024 143435 SH SOLE 01 129135 0 14300 CNH GLOBAL NV NON US EQTY N20935206 598 15051 SH SOLE 01 15051 0 0 CNH GLOBAL NV NON US EQTY N20935206 278 7000 SH DEFINED 04 7000 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3656 166583 SH DEFINED 0 0 166583 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 8973 408802 SH DEFINED 407264 0 1538 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1565 71300 SH SOLE 01 71300 0 0 CONMED CORPORATION EQTY US OTC 207410101 3351 112193 SH DEFINED 111639 0 554 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 81 10400 SH SOLE 01 10400 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 306 39300 SH DEFINED 02 12500 0 26800 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 934 47345 SH DEFINED 44708 2237 400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1384 70200 SH DEFINED 63900 0 6300 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12326 625070 SH SOLE 01 288317 0 336753 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2853 144672 SH DEFINED 02 20000 0 124672 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1515 76836 SH DEFINED 04 76836 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4385 132559 SH DEFINED 131453 0 1106 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 33130 1001568 SH DEFINED 222800 0 778768 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1614 48800 SH DEFINED 43000 0 5800 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 56487 1707677 SH SOLE 01 813777 0 893900 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 16493 498618 SH DEFINED 02 174289 0 324329 CONSOL ENERGY INC EQUITY US CM 20854P109 1372 40224 SH DEFINED 22290 0 17934 CONSOL ENERGY INC EQUITY US CM 20854P109 22928 672384 SH DEFINED 5584 0 666800 CONSOL ENERGY INC EQUITY US CM 20854P109 12359 362431 SH SOLE 01 168025 0 194406 CONSOL ENERGY INC EQUITY US CM 20854P109 2305 67600 SH DEFINED 02 11100 0 56500 CONSOL ENERGY INC EQUITY US CM 20854P109 1414 41476 SH DEFINED 04 41476 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 36469 654269 SH DEFINED 48347 0 605922 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 784 14071 SH DEFINED 12071 0 2000 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 49083 880568 SH SOLE 01 484590 0 395978 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9781 175480 SH DEFINED 02 27709 0 147771 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17283 310065 SH DEFINED 04 310065 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 1401 44934 SH DEFINED 20792 0 24142 CABOT OIL & GAS CORP EQUITY US CM 127097103 452 14500 SH DEFINED 14500 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 103324 3314855 SH DEFINED 2185832 0 1129023 CABOT OIL & GAS CORP EQUITY US CM 127097103 22624 725834 SH SOLE 01 381316 0 344518 CABOT OIL & GAS CORP EQUITY US CM 127097103 4956 159000 SH DEFINED 02 106200 0 52800 CABOT OIL & GAS CORP EQUITY US CM 127097103 1100 35300 SH DEFINED 04 35300 0 0 COACH INC. EQUITY US CM 189754104 29217 378062 SH DEFINED 39285 0 338777 COACH INC. EQUITY US CM 189754104 518 6700 SH DEFINED 6700 0 0 COACH INC. EQUITY US CM 189754104 81633 1056322 SH DEFINED 604628 0 451694 COACH INC. EQUITY US CM 189754104 6638 85900 SH DEFINED 03 85900 0 0 COACH INC. EQUITY US CM 189754104 66943 866234 SH SOLE 01 628934 0 237300 COACH INC. EQUITY US CM 189754104 24021 310834 SH DEFINED 02 194200 0 116634 COACH INC. EQUITY US CM 189754104 4495 58163 SH DEFINED 04 58163 0 0 COHERENT INC EQTY US OTC 192479103 371 6361 SH SOLE 01 6361 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 856 14866 SH DEFINED 14773 0 93 ROCKWELL COLLINS INC. EQUITY US CM 774341101 224 3900 SH DEFINED 3100 0 800 ROCKWELL COLLINS INC. EQUITY US CM 774341101 14235 247307 SH SOLE 01 115907 0 131400 ROCKWELL COLLINS INC. EQUITY US CM 774341101 2747 47730 SH DEFINED 02 7600 0 40130 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1496 25990 SH DEFINED 04 25990 0 0 COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 4037 177200 SH DEFINED 177200 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 1658 20294 SH DEFINED 0 0 20294 COOPER COMPANIES INC. EQUITY US CM 216648402 42882 524803 SH DEFINED 66814 0 457989 COOPER COMPANIES INC. EQUITY US CM 216648402 1304 15959 SH SOLE 01 15959 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 10342 136058 SH DEFINED 121937 0 14121 CONOCO PHILLIPS EQUITY US CM 20825C104 4986 65602 SH DEFINED 59902 0 5700 CONOCO PHILLIPS EQUITY US CM 20825C104 154187 2028511 SH SOLE 01 956838 0 1071673 CONOCO PHILLIPS EQUITY US CM 20825C104 47752 628229 SH DEFINED 02 226600 0 401629 CONOCO PHILLIPS EQUITY US CM 20825C104 17291 227478 SH DEFINED 04 227478 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4517 49744 SH DEFINED 49355 0 389 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3850 42400 SH DEFINED 39600 0 2800 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 68320 752419 SH SOLE 01 335212 0 417207 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 13313 146617 SH DEFINED 02 22500 0 124117 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 6975 76812 SH DEFINED 04 76812 0 0 COVIDIEN PLC NON US EQTY G2554F113 44469 813259 SH DEFINED 88123 0 725136 COVIDIEN PLC NON US EQTY G2554F113 1086 19860 SH DEFINED 19860 0 0 COVIDIEN PLC NON US EQTY G2554F113 33407 610950 SH DEFINED 583472 0 27478 COVIDIEN PLC NON US EQTY G2554F113 83031 1518492 SH SOLE 01 1060350 0 458142 COVIDIEN PLC NON US EQTY G2554F113 2258 41293 SH SOLE 01 41293 0 0 COVIDIEN PLC NON US EQTY G2554F113 34045 622630 SH DEFINED 02 494212 0 128418 COVIDIEN PLC NON US EQTY G2554F113 15276 279374 SH DEFINED 04 279374 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1444 42662 SH DEFINED 42410 0 252 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10165 300291 SH SOLE 01 135556 0 164735 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22386 661336 SH DEFINED 02 263200 0 398136 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1496 44204 SH DEFINED 04 44204 0 0 CEPHEID INC EQTY US OTC 15670R107 13397 320278 SH DEFINED 320181 0 97 CALPINE CORP EQUITY US CM 131347304 563 32725 SH DEFINED 32401 0 324 CALPINE CORP EQUITY US CM 131347304 8579 498508 SH SOLE 01 239308 0 259200 CALPINE CORP EQUITY US CM 131347304 2057 119550 SH DEFINED 02 16600 0 102950 CALPINE CORP EQUITY US CM 131347304 1155 67100 SH DEFINED 04 67100 0 0 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 235 4076 SH DEFINED 0 0 4076 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 1701 29499 SH SOLE 01 29499 0 0 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 219 3800 SH DEFINED 02 3800 0 0 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 1383 1356148 SH DEFINED 871200 0 484948 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 511 501272 SH SOLE 01 402100 0 99172 CAMDEN PROPERTY TRUST REST INV TS 133131102 15380 233923 SH DEFINED 0 0 233923 CAMDEN PROPERTY TRUST REST INV TS 133131102 7670 116657 SH SOLE 01 50900 0 65757 CAMDEN PROPERTY TRUST REST INV TS 133131102 9126 138800 SH SOLE 01 0 0 138800 CAMDEN PROPERTY TRUST REST INV TS 133131102 250 3800 SH DEFINED 02 3800 0 0 COMPUWARE CORP. EQTY US OTC 205638109 103 11200 SH DEFINED 02 11200 0 0 CRANE CO EQUITY US CM 224399105 7513 154912 SH DEFINED 154912 0 0 CREE INC EQTY US OTC 225447101 3901 123332 SH DEFINED 97778 0 25554 CREE INC EQTY US OTC 225447101 9786 309381 SH SOLE 01 216758 0 92623 CREE INC EQTY US OTC 225447101 1050 33200 SH DEFINED 02 5700 0 27500 CREE INC EQTY US OTC 225447101 610 19300 SH DEFINED 04 19300 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 4450 28802 SH DEFINED 12417 0 16385 SALESFORCE.COM INC. EQUITY US CM 79466L302 1344 8700 SH DEFINED 8700 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 277537 1796240 SH DEFINED 1317489 0 478751 SALESFORCE.COM INC. EQUITY US CM 79466L302 67628 437696 SH SOLE 01 229909 0 207787 SALESFORCE.COM INC. EQUITY US CM 79466L302 14413 93284 SH DEFINED 02 63800 0 29484 SALESFORCE.COM INC. EQUITY US CM 79466L302 2767 17908 SH DEFINED 04 17908 0 0 CIRRUS LOGIC EQTY US OTC 172755100 6413 269436 SH DEFINED 269327 0 109 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 464 16267 SH DEFINED 16267 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 468 15630 SH DEFINED 15530 0 100 COMPUTER SCIENCES CORP EQUITY US CM 205363104 6957 232369 SH SOLE 01 100042 0 132327 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1724 57580 SH DEFINED 02 7900 0 49680 COMPUTER SCIENCES CORP EQUITY US CM 205363104 850 28390 SH DEFINED 04 28390 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 18425 871176 SH DEFINED 550090 0 321086 CISCO SYSTEMS INC EQTY US OTC 17275R102 7468 353096 SH DEFINED 328996 0 24100 CISCO SYSTEMS INC EQTY US OTC 17275R102 205686 9725125 SH SOLE 01 5272523 0 4452602 CISCO SYSTEMS INC EQTY US OTC 17275R102 50844 2403995 SH DEFINED 02 912000 0 1491995 CISCO SYSTEMS INC EQTY US OTC 17275R102 20064 948674 SH DEFINED 04 948674 0 0 CAPITALSOURCE INC COM EQUITY US CM 14055X102 81 12200 SH DEFINED 02 12200 0 0 CASH AMERICA INTL INC EQUITY US CM 14754D100 423 8826 SH SOLE 01 8826 0 0 COINSTAR INC EQTY US OTC 19259P300 1902 29936 SH DEFINED 0 0 29936 COINSTAR INC EQTY US OTC 19259P300 3995 62865 SH DEFINED 62679 0 186 COINSTAR INC EQTY US OTC 19259P300 1563 24600 SH SOLE 01 24600 0 0 CSX CORP EQUITY US CM 126408103 2270 105494 SH DEFINED 104294 0 1200 CSX CORP EQUITY US CM 126408103 1033 47985 SH DEFINED 22185 0 25800 CSX CORP EQUITY US CM 126408103 37620 1748144 SH SOLE 01 838650 0 909494 CSX CORP EQUITY US CM 126408103 7617 353943 SH DEFINED 02 50900 0 303043 CSX CORP EQUITY US CM 126408103 3915 181901 SH DEFINED 04 181901 0 0 CINTAS CORP NPV EQTY US OTC 172908105 417 10665 SH DEFINED 10665 0 0 CINTAS CORP NPV EQTY US OTC 172908105 8109 207274 SH SOLE 01 94587 0 112687 CINTAS CORP NPV EQTY US OTC 172908105 1606 41060 SH DEFINED 02 6000 0 35060 CINTAS CORP NPV EQTY US OTC 172908105 911 23297 SH DEFINED 04 23297 0 0 CENTURYLINK INC EQUITY US CM 156700106 2497 64609 SH DEFINED 60682 3419 508 CENTURYLINK INC EQUITY US CM 156700106 628 16249 SH DEFINED 13549 0 2700 CENTURYLINK INC EQUITY US CM 156700106 38317 991393 SH SOLE 01 478497 0 512896 CENTURYLINK INC EQUITY US CM 156700106 21560 557817 SH DEFINED 02 31000 0 526817 CENTURYLINK INC EQUITY US CM 156700106 4250 109956 SH DEFINED 04 109956 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2356 30620 SH DEFINED 29031 0 1589 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 930 12085 SH DEFINED 6985 0 5100 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 37458 486778 SH SOLE 01 239578 0 247200 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 6956 90400 SH DEFINED 02 14900 0 75500 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4134 53719 SH DEFINED 04 53719 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 2088 26458 SH DEFINED 17636 0 8822 CITRIX SYSTEMS EQTY US OTC 177376100 395 5000 SH DEFINED 3800 0 1200 CITRIX SYSTEMS EQTY US OTC 177376100 26710 338485 SH SOLE 01 186885 0 151600 CITRIX SYSTEMS EQTY US OTC 177376100 4434 56190 SH DEFINED 02 9100 0 47090 CITRIX SYSTEMS EQTY US OTC 177376100 2678 33935 SH DEFINED 04 33935 0 0 CUBESMART REST INV TS 229663109 4043 339714 SH DEFINED 23900 0 315814 CUBESMART REST INV TS 229663109 913 76700 SH DEFINED 76700 0 0 CUBESMART REST INV TS 229663109 244 20500 SH DEFINED 03 20500 0 0 CUBESMART REST INV TS 229663109 2730 229374 SH SOLE 01 174700 0 54674 COUSINS PROPERTIES REST INV TS 222795106 799 105380 SH SOLE 01 60100 0 45280 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 300 20443 SH DEFINED 20143 0 300 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5247 357443 SH SOLE 01 173443 0 184000 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1036 70600 SH DEFINED 02 10400 0 60200 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 574 39071 SH DEFINED 04 39071 0 0 COVANCE INC EQUITY US CM 222816100 322 6767 SH DEFINED 6667 0 100 COVANCE INC EQUITY US CM 222816100 2846 59759 SH DEFINED 59566 0 193 COVANCE INC EQUITY US CM 222816100 9574 201000 SH SOLE 01 152100 0 48900 COVANCE INC EQUITY US CM 222816100 548 11500 SH DEFINED 02 3000 0 8500 CENOVUS ENERGY INC EQUITY CA 15135U109 3437 95693 SH DEFINED 94893 0 800 CENOVUS ENERGY INC EQUITY CA 15135U109 22457 625193 SH DEFINED 160800 0 464393 CENOVUS ENERGY INC EQUITY CA 15135U109 839 23357 SH DEFINED 18700 0 4657 CENOVUS ENERGY INC EQUITY CA 15135U109 42568 1185075 SH SOLE 01 573655 0 611420 CENOVUS ENERGY INC EQUITY CA 15135U109 12343 343634 SH DEFINED 02 121322 0 222312 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 494 13898 SH DEFINED 13798 0 100 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 8030 225738 SH SOLE 01 106075 0 119663 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1970 55383 SH DEFINED 02 7400 0 47983 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1010 28384 SH DEFINED 04 28384 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 8377 186983 SH DEFINED 127543 0 59440 CVS CAREMARK CORP EQUITY US CM 126650100 1416 31600 SH DEFINED 31600 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 346312 7730186 SH DEFINED 4874452 0 2855734 CVS CAREMARK CORP EQUITY US CM 126650100 148522 3315232 SH SOLE 01 1661409 0 1653823 CVS CAREMARK CORP EQUITY US CM 126650100 41163 918822 SH DEFINED 02 526800 0 392022 CVS CAREMARK CORP EQUITY US CM 126650100 10290 229698 SH DEFINED 04 229698 0 0 CHEVRON CORP. EQUITY US CM 166764100 23072 215143 SH DEFINED 204914 0 10229 CHEVRON CORP. EQUITY US CM 166764100 18987 177055 SH DEFINED 166555 0 10500 CHEVRON CORP. EQUITY US CM 166764100 348762 3252167 SH SOLE 01 1628719 0 1623448 CHEVRON CORP. EQUITY US CM 166764100 98085 914629 SH DEFINED 02 110200 0 804429 CHEVRON CORP. EQUITY US CM 166764100 37877 353201 SH DEFINED 04 353201 0 0 COMMONWEALTH REIT REST INV TS 203233101 1738 93335 SH SOLE 01 56200 0 37135 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 458 59040 SH DEFINED 02 0 0 59040 CONCHO RESOURCES INC EQUITY US CM 20605P101 2308 22609 SH DEFINED 9464 0 13145 CONCHO RESOURCES INC EQUITY US CM 20605P101 725 7100 SH DEFINED 7100 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 183207 1794742 SH DEFINED 1071540 0 723202 CONCHO RESOURCES INC EQUITY US CM 20605P101 35056 343417 SH SOLE 01 182044 0 161373 CONCHO RESOURCES INC EQUITY US CM 20605P101 7710 75525 SH DEFINED 02 51700 0 23825 CONCHO RESOURCES INC EQUITY US CM 20605P101 1807 17700 SH DEFINED 04 17700 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 287 12900 SH DEFINED 02 4600 0 8300 CYMER INC EQTY US OTC 232572107 6651 133021 SH DEFINED 132973 0 48 CITY NATIONAL CORP EQUITY US CM 178566105 4001 76244 SH DEFINED 75917 0 327 CITY NATIONAL CORP EQUITY US CM 178566105 278 5300 SH DEFINED 02 2500 0 2800 CITY NATIONAL CORP EQUITY US CM 178566105 493 9392 SH DEFINED 04 9392 0 0 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 4462 164335 SH DEFINED 0 0 164335 CYS INVESTMENTS INC REST INV TS 12673A108 556 42500 SH DEFINED 42500 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 2161 35543 SH DEFINED 0 0 35543 CYTEC INDUSTRIES EQUITY US CM 232820100 7048 115947 SH DEFINED 115441 0 506 CYTEC INDUSTRIES EQUITY US CM 232820100 6260 102980 SH SOLE 01 102980 0 0 CYTORI THERAPEUTICS INC EQTY US OTC 23283K105 28 11400 SH DEFINED 02 11400 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 3022 59007 SH DEFINED 55388 3152 467 DOMINION RESOURCES INC EQUITY US CM 25746U109 638 12450 SH DEFINED 12450 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 44495 868878 SH SOLE 01 403052 0 465826 DOMINION RESOURCES INC EQUITY US CM 25746U109 15065 294185 SH DEFINED 02 28500 0 265685 DOMINION RESOURCES INC EQUITY US CM 25746U109 5073 99061 SH DEFINED 04 99061 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 191 19272 SH DEFINED 19272 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3662 369500 SH SOLE 01 146500 0 223000 DELTA AIR LINES INC EQUITY US CM 247361702 1170 118057 SH DEFINED 02 10800 0 107257 DELTA AIR LINES INC EQUITY US CM 247361702 493 49764 SH DEFINED 04 49764 0 0 DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 5405 108552 SH DEFINED 107284 0 1268 DONALDSON COMPANY INC EQUITY US CM 257651109 272 7600 SH SOLE 01 7600 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 272 7600 SH DEFINED 02 7600 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 1486 251827 SH SOLE 01 143800 0 108027 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5541 104736 SH DEFINED 88722 0 16014 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1788 33798 SH DEFINED 19698 0 14100 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 75739 1431736 SH SOLE 01 671838 0 759898 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 16015 302736 SH DEFINED 02 46000 0 256736 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8618 162916 SH DEFINED 04 162916 0 0 DDR CORP REST INV TS 23317H102 16501 1130200 SH DEFINED 40906 0 1089294 DDR CORP REST INV TS 23317H102 1945 133230 SH DEFINED 133230 0 0 DDR CORP REST INV TS 23317H102 494 33832 SH DEFINED 03 33832 0 0 DDR CORP REST INV TS 23317H102 7831 536404 SH SOLE 01 325332 0 211072 DDR CORP REST INV TS 23317H102 5465 374300 SH SOLE 01 0 0 374300 DDR CORP REST INV TS 23317H102 165 11300 SH DEFINED 02 11300 0 0 DEERE & CO EQUITY US CM 244199105 3462 42790 SH DEFINED 42405 0 385 DEERE & CO EQUITY US CM 244199105 1322 16346 SH DEFINED 14546 0 1800 DEERE & CO EQUITY US CM 244199105 51703 639103 SH SOLE 01 300523 0 338580 DEERE & CO EQUITY US CM 244199105 10744 132808 SH DEFINED 02 20700 0 112108 DEERE & CO EQUITY US CM 244199105 5844 72233 SH DEFINED 04 72233 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 2030 32195 SH DEFINED 32086 0 109 DECKERS OUTDOOR CORP EQTY US OTC 243537107 3518 55793 SH SOLE 01 55793 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 8635 378541 SH DEFINED 0 0 378541 DOUGLAS EMMETT INC REST INV TS 25960P109 3438 150719 SH SOLE 01 69435 0 81284 DOUGLAS EMMETT INC REST INV TS 25960P109 4562 200000 SH SOLE 01 0 0 200000 DELL INC. EQTY US OTC 24702R101 2811 169347 SH DEFINED 167528 0 1819 DELL INC. EQTY US OTC 24702R101 684 41186 SH DEFINED 32986 0 8200 DELL INC. EQTY US OTC 24702R101 46527 2802860 SH SOLE 01 1418069 0 1384791 DELL INC. EQTY US OTC 24702R101 18338 1104685 SH DEFINED 02 592600 0 512085 DELL INC. EQTY US OTC 24702R101 5294 318934 SH DEFINED 04 318934 0 0 DEAN FOODS CO. EQUITY US CM 242370104 137 11300 SH SOLE 01 11300 0 0 DEAN FOODS CO. EQUITY US CM 242370104 761 62881 SH DEFINED 02 9000 0 53881 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1949 58465 SH DEFINED 52001 0 6464 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2834 85012 SH DEFINED 78612 0 6400 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 31971 958950 SH SOLE 01 500606 0 458344 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15592 467672 SH DEFINED 02 306800 0 160872 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3292 98745 SH DEFINED 04 98745 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 4013 164137 SH DEFINED 164067 0 70 DUPONT FABROS USD0.001 REST INV TS 26613Q106 1646 67311 SH SOLE 01 39400 0 27911 DOLLAR GENERAL CORP EQUITY US CM 256677105 2304 49865 SH DEFINED 15807 0 34058 DOLLAR GENERAL CORP EQUITY US CM 256677105 1206 26100 SH DEFINED 26100 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 289959 6276167 SH DEFINED 3931245 0 2344922 DOLLAR GENERAL CORP EQUITY US CM 256677105 43708 946068 SH SOLE 01 514019 0 432049 DOLLAR GENERAL CORP EQUITY US CM 256677105 9998 216400 SH DEFINED 02 180900 0 35500 DOLLAR GENERAL CORP EQUITY US CM 256677105 1497 32400 SH DEFINED 04 32400 0 0 DIGI INTERNATIONAL INC EQTY US OTC 253798102 1269 115453 SH DEFINED 66100 0 49353 DIGI INTERNATIONAL INC EQTY US OTC 253798102 477 43365 SH SOLE 01 31000 0 12365 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 923 15100 SH DEFINED 15000 0 100 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 422 6900 SH DEFINED 6700 0 200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17199 281255 SH SOLE 01 142896 0 138359 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3282 53675 SH DEFINED 02 7800 0 45875 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1766 28872 SH DEFINED 04 28872 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 379 24954 SH DEFINED 24454 0 500 DR HORTON INC-WI EQUITY US CM 23331A109 6481 427194 SH SOLE 01 178094 0 249100 DR HORTON INC-WI EQUITY US CM 23331A109 1577 103973 SH DEFINED 02 13600 0 90373 DR HORTON INC-WI EQUITY US CM 23331A109 750 49449 SH DEFINED 04 49449 0 0 DANAHER CORP EQUITY US CM 235851102 10782 192541 SH DEFINED 58335 0 134206 DANAHER CORP EQUITY US CM 235851102 1221 21800 SH DEFINED 21800 0 0 DANAHER CORP EQUITY US CM 235851102 309969 5535169 SH DEFINED 3340246 0 2194923 DANAHER CORP EQUITY US CM 235851102 84611 1510906 SH SOLE 01 793356 0 717550 DANAHER CORP EQUITY US CM 235851102 18679 333562 SH DEFINED 02 172500 0 161062 DANAHER CORP EQUITY US CM 235851102 6857 122448 SH DEFINED 04 122448 0 0 DISNEY WALT CO EQUITY US CM 254687106 7662 175015 SH DEFINED 165078 0 9937 DISNEY WALT CO EQUITY US CM 254687106 6471 147805 SH DEFINED 133605 0 14200 DISNEY WALT CO EQUITY US CM 254687106 116686 2665284 SH SOLE 01 1220718 0 1444566 DISNEY WALT CO EQUITY US CM 254687106 24983 570660 SH DEFINED 02 84300 0 486360 DISNEY WALT CO EQUITY US CM 254687106 13944 318505 SH DEFINED 04 318505 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1964 38813 SH DEFINED 13406 0 25407 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 703 13900 SH DEFINED 13900 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 189882 3752607 SH DEFINED 2106378 0 1646229 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 30645 605636 SH SOLE 01 329367 0 276269 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 6899 136350 SH DEFINED 02 99000 0 37350 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1287 25438 SH DEFINED 04 25438 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 540 11519 SH DEFINED 11369 0 150 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 10148 216460 SH SOLE 01 111181 0 105279 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1737 37050 SH DEFINED 02 6100 0 30950 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1027 21907 SH DEFINED 04 21907 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 672 20421 SH DEFINED 20280 0 141 DISH NETWORK CORPORATION EQTY US OTC 25470M109 10843 329284 SH SOLE 01 158184 0 171100 DISH NETWORK CORPORATION EQTY US OTC 25470M109 2318 70379 SH DEFINED 02 10300 0 60079 DISH NETWORK CORPORATION EQTY US OTC 25470M109 1269 38522 SH DEFINED 04 38522 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 260 5400 SH SOLE 01 5400 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 231 4800 SH DEFINED 02 4800 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 3030 79624 SH SOLE 01 35100 0 44524 DOLBY LABORATORIES INC EQUITY US CM 25659T107 396 10400 SH DEFINED 02 2700 0 7700 DIGITAL REALTY TRUST INC REST INV TS 253868103 17178 232234 SH DEFINED 24188 0 208046 DIGITAL REALTY TRUST INC REST INV TS 253868103 32269 436248 SH DEFINED 217703 0 218545 DIGITAL REALTY TRUST INC REST INV TS 253868103 4275 57800 SH DEFINED 03 57800 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 38937 526387 SH SOLE 01 369295 0 157092 DIGITAL REALTY TRUST INC REST INV TS 253868103 2278 30800 SH SOLE 01 0 0 30800 DIGITAL REALTY TRUST INC REST INV TS 253868103 12675 171347 SH DEFINED 02 116500 0 54847 DIGITAL REALTY TRUST INC REST INV TS 253868103 1783 24100 SH DEFINED 04 24100 0 0 DOLLAR TREE INC EQTY US OTC 256746108 1083 11462 SH DEFINED 11312 0 150 DOLLAR TREE INC EQTY US OTC 256746108 417 4408 SH DEFINED 2508 0 1900 DOLLAR TREE INC EQTY US OTC 256746108 18381 194528 SH SOLE 01 102620 0 91908 DOLLAR TREE INC EQTY US OTC 256746108 8858 93741 SH DEFINED 02 5900 0 87841 DOLLAR TREE INC EQTY US OTC 256746108 1928 20409 SH DEFINED 04 20409 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 378 4458 SH DEFINED 4458 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 6776 79968 SH SOLE 01 38168 0 41800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 13320 157200 SH DEFINED 02 100100 0 57100 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 748 8823 SH DEFINED 04 8823 0 0 DENDREON CORP EQTY US OTC 24823Q107 707 66330 SH DEFINED 66061 0 269 DENDREON CORP EQTY US OTC 24823Q107 4942 463800 SH SOLE 01 463800 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 760 41681 SH DEFINED 41281 0 400 DENBURY RESOURCES INC EQUITY US CM 247916208 215 11800 SH DEFINED 7900 0 3900 DENBURY RESOURCES INC EQUITY US CM 247916208 11696 641585 SH SOLE 01 302100 0 339485 DENBURY RESOURCES INC EQUITY US CM 247916208 2091 114700 SH DEFINED 02 19400 0 95300 DENBURY RESOURCES INC EQUITY US CM 247916208 1298 71200 SH DEFINED 04 71200 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 479 7178 SH DEFINED 7178 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 6922 103696 SH SOLE 01 47796 0 55900 DIAMOND OFFSHORE EQUITY US CM 25271C102 5465 81876 SH DEFINED 02 28200 0 53676 DIAMOND OFFSHORE EQUITY US CM 25271C102 717 10741 SH DEFINED 04 10741 0 0 DOVER CORP EQUITY US CM 260003108 1116 17733 SH DEFINED 17582 0 151 DOVER CORP EQUITY US CM 260003108 2404 38201 SH DEFINED 26591 0 11610 DOVER CORP EQUITY US CM 260003108 18221 289496 SH SOLE 01 131596 0 157900 DOVER CORP EQUITY US CM 260003108 3736 59365 SH DEFINED 02 9200 0 50165 DOVER CORP EQUITY US CM 260003108 2123 33733 SH DEFINED 04 33733 0 0 DOW CHEMICAL EQUITY US CM 260543103 55967 1615665 SH DEFINED 120547 0 1495118 DOW CHEMICAL EQUITY US CM 260543103 343 9900 SH DEFINED 9900 0 0 DOW CHEMICAL EQUITY US CM 260543103 105248 3038342 SH DEFINED 1838347 0 1199995 DOW CHEMICAL EQUITY US CM 260543103 7403 213700 SH DEFINED 03 213700 0 0 DOW CHEMICAL EQUITY US CM 260543103 97362 2810682 SH SOLE 01 1845108 0 965574 DOW CHEMICAL EQUITY US CM 260543103 30315 875140 SH DEFINED 02 437300 0 437840 DOW CHEMICAL EQUITY US CM 260543103 7734 223268 SH DEFINED 04 223268 0 0 AMDOCS LTD EQUITY US CM G02602103 496 15700 SH DEFINED 02 0 0 15700 AMDOCS LTD EQUITY US CM G02602103 911 28848 SH DEFINED 04 28848 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 801 19922 SH DEFINED 19734 0 188 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 920 22874 SH DEFINED 22874 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 13466 334884 SH SOLE 01 161792 0 173092 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2916 72529 SH DEFINED 02 8800 0 63729 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1508 37500 SH DEFINED 04 37500 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1209 84296 SH DEFINED 27028 0 57268 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10988 766259 SH SOLE 01 347741 0 418518 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5033 351000 SH SOLE 01 0 0 351000 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1011 70500 SH DEFINED 02 12900 0 57600 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 591 41204 SH DEFINED 04 41204 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1849 179696 SH SOLE 01 105400 0 74296 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 820 16019 SH DEFINED 13041 0 2978 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10868 212437 SH SOLE 01 96737 0 115700 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2276 44490 SH DEFINED 02 6300 0 38190 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1147 22411 SH DEFINED 04 22411 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 2119 113261 SH DEFINED 112751 0 510 DRIL QUIP INC EQUITY US CM 262037104 4825 74206 SH DEFINED 73907 0 299 DRIL QUIP INC EQUITY US CM 262037104 7503 115390 SH SOLE 01 115390 0 0 DST SYSTEMS INC EQUITY US CM 233326107 236 4349 SH DEFINED 0 0 4349 DST SYSTEMS INC EQUITY US CM 233326107 282 5200 SH DEFINED 02 1900 0 3300 DST SYSTEMS INC EQUITY US CM 233326107 461 8506 SH DEFINED 04 8506 0 0 DTE ENERGY EQUITY US CM 233331107 1179 21432 SH DEFINED 15723 936 4773 DTE ENERGY EQUITY US CM 233331107 214 3888 SH DEFINED 3588 0 300 DTE ENERGY EQUITY US CM 233331107 16097 292510 SH SOLE 01 154824 0 137686 DTE ENERGY EQUITY US CM 233331107 3420 62144 SH DEFINED 02 8400 0 53744 DTE ENERGY EQUITY US CM 233331107 1611 29273 SH DEFINED 04 29273 0 0 DIRECTV EQTY US OTC 25490A101 3566 72277 SH DEFINED 67989 0 4288 DIRECTV EQTY US OTC 25490A101 2549 51670 SH DEFINED 49057 0 2613 DIRECTV EQTY US OTC 25490A101 58977 1195313 SH SOLE 01 590913 0 604400 DIRECTV EQTY US OTC 25490A101 11257 228156 SH DEFINED 02 35300 0 192856 DIRECTV EQTY US OTC 25490A101 5869 118943 SH DEFINED 04 118943 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 2896 137850 SH DEFINED 128971 7437 1442 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 722 34360 SH DEFINED 28660 0 5700 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 46992 2236639 SH SOLE 01 1135269 0 1101370 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 15047 716179 SH DEFINED 02 65100 0 651079 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 4804 228661 SH DEFINED 04 228661 0 0 DAVITA INC EQUITY US CM 23918K108 809 8975 SH DEFINED 8875 0 100 DAVITA INC EQUITY US CM 23918K108 1119 12412 SH DEFINED 12412 0 0 DAVITA INC EQUITY US CM 23918K108 19824 219853 SH SOLE 01 130243 0 89610 DAVITA INC EQUITY US CM 23918K108 2876 31900 SH DEFINED 02 4700 0 27200 DAVITA INC EQUITY US CM 23918K108 1384 15350 SH DEFINED 04 15350 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3055 42960 SH DEFINED 39658 0 3302 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1629 22900 SH DEFINED 21300 0 1600 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 47909 673638 SH SOLE 01 348262 0 325376 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9188 129195 SH DEFINED 02 18900 0 110295 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5129 72120 SH DEFINED 04 72120 0 0 CAL DIVE INTERNATIONAL INC EQUITY US CM 12802T101 41 12500 SH DEFINED 02 12500 0 0 DEMANDWARE INC EQUITY US CM 24802Y105 2086 70000 SH DEFINED 70000 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 1246 36280 SH DEFINED 0 0 36280 ELECTRONIC ARTS INC EQTY US OTC 285512109 691 41945 SH DEFINED 29545 0 12400 ELECTRONIC ARTS INC EQTY US OTC 285512109 11059 671082 SH SOLE 01 398024 0 273058 ELECTRONIC ARTS INC EQTY US OTC 285512109 1679 101880 SH DEFINED 02 17100 0 84780 ELECTRONIC ARTS INC EQTY US OTC 285512109 955 57966 SH DEFINED 04 57966 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1238 44950 SH SOLE 01 44950 0 0 EBAY INC EQTY US OTC 278642103 4738 128433 SH DEFINED 112233 0 16200 EBAY INC EQTY US OTC 278642103 2422 65646 SH DEFINED 57546 0 8100 EBAY INC EQTY US OTC 278642103 72197 1957097 SH SOLE 01 1004747 0 952350 EBAY INC EQTY US OTC 278642103 13742 372521 SH DEFINED 02 57700 0 314821 EBAY INC EQTY US OTC 278642103 8329 225774 SH DEFINED 04 225774 0 0 SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1914 60772 PRN DEFINED 03 0 60772 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 293 31335 SH DEFINED 16235 0 15100 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 196 20956 SH SOLE 01 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 108 11492 SH DEFINED 02 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4322 270100 SH SOLE 01 270100 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 672 11000 SH DEFINED 0 0 11000 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2016 33000 SH SOLE 01 33000 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1875 95668 SH DEFINED 88374 0 7294 ENCANA CORPORATION COM NPV EQUITY CA 292505104 743 37900 SH DEFINED 37900 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 958 48890 SH DEFINED 44190 0 4700 ENCANA CORPORATION COM NPV EQUITY CA 292505104 25694 1310883 SH SOLE 01 690091 0 620792 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7177 366136 SH DEFINED 02 118347 0 247789 ECOLAB EQUITY US CM 278865100 7014 113637 SH DEFINED 30313 0 83324 ECOLAB EQUITY US CM 278865100 534 8649 SH DEFINED 7331 0 1318 ECOLAB EQUITY US CM 278865100 32869 532545 SH SOLE 01 299896 0 232649 ECOLAB EQUITY US CM 278865100 5757 93270 SH DEFINED 02 15400 0 77870 ECOLAB EQUITY US CM 278865100 3223 52219 SH DEFINED 04 52219 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1882 32221 SH DEFINED 30304 1617 300 CONSOL EDISON INC EQUITY US CM 209115104 473 8100 SH DEFINED 5900 0 2200 CONSOL EDISON INC EQUITY US CM 209115104 26507 453725 SH SOLE 01 206982 0 246743 CONSOL EDISON INC EQUITY US CM 209115104 20303 347539 SH DEFINED 02 14800 0 332739 CONSOL EDISON INC EQUITY US CM 209115104 2997 51297 SH DEFINED 04 51297 0 0 EDUCATION REALTY TRUST REST INV TS 28140H104 1000 92291 SH SOLE 01 52500 0 39791 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 33127 771462 SH DEFINED 771462 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 76373 1778599 SH DEFINED 1778599 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 70550 1643000 SH SOLE 01 1643000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 11864 216101 SH DEFINED 101686 0 114415 EQUIFAX INC EQUITY US CM 294429105 594 13423 SH DEFINED 13223 0 200 EQUIFAX INC EQUITY US CM 294429105 8619 194726 SH SOLE 01 90726 0 104000 EQUIFAX INC EQUITY US CM 294429105 1793 40520 SH DEFINED 02 4900 0 35620 EQUIFAX INC EQUITY US CM 294429105 974 22013 SH DEFINED 04 22013 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A101 107 55000 SH SOLE 01 0 0 55000 ENERGEN CORP EQUITY US CM 29265N108 441 8977 SH DEFINED 6630 0 2347 ENERGEN CORP EQUITY US CM 29265N108 5131 104400 SH SOLE 01 53500 0 50900 ENERGEN CORP EQUITY US CM 29265N108 639 13000 SH DEFINED 02 3800 0 9200 EAST GROUP PROPERTIES REST INV TS 277276101 1513 30121 SH SOLE 01 17600 0 12521 EDISON INTERNATIONAL EQUITY US CM 281020107 4660 109611 SH DEFINED 33962 1713 73936 EDISON INTERNATIONAL EQUITY US CM 281020107 323 7600 SH DEFINED 7600 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 55854 1313899 SH DEFINED 861103 0 452796 EDISON INTERNATIONAL EQUITY US CM 281020107 4859 114300 SH DEFINED 03 114300 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 22434 527734 SH SOLE 01 273294 0 254440 EDISON INTERNATIONAL EQUITY US CM 281020107 15020 353321 SH DEFINED 02 206100 0 147221 EDISON INTERNATIONAL EQUITY US CM 281020107 2762 64974 SH DEFINED 04 64974 0 0 ESTEE LAUDER EQUITY US CM 518439104 4380 70720 SH DEFINED 24336 0 46384 ESTEE LAUDER EQUITY US CM 518439104 1431 23100 SH DEFINED 23100 0 0 ESTEE LAUDER EQUITY US CM 518439104 326028 5263615 SH DEFINED 3488042 0 1775573 ESTEE LAUDER EQUITY US CM 518439104 62213 1004409 SH SOLE 01 539407 0 465002 ESTEE LAUDER EQUITY US CM 518439104 13915 224654 SH DEFINED 02 163600 0 61054 ESTEE LAUDER EQUITY US CM 518439104 2471 39892 SH DEFINED 04 39892 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1256 91611 SH DEFINED 80987 0 10624 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 17933 1308248 SH SOLE 01 737537 0 570711 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 6474 472290 SH DEFINED 02 112185 0 360105 ELAN CORP ADR ADR-DEV MKT 284131208 247 16431 SH SOLE 01 16431 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 243 10350 SH DEFINED 4450 0 5900 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 6240 265400 SH DEFINED 0 0 265400 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 528 22476 SH SOLE 01 7676 0 14800 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 370 15741 SH DEFINED 02 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2886 41385 SH DEFINED 6000 0 35385 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1388 19900 SH DEFINED 19900 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 328 4700 SH DEFINED 03 4700 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4596 65895 SH SOLE 01 47800 0 18095 ELSTER GROUP SE SPON ADR-DEV MKT 290348101 5378 340134 SH DEFINED 76100 0 264034 ELSTER GROUP SE SPON ADR-DEV MKT 290348101 779 49247 SH SOLE 01 33700 0 15547 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 104184 924354 PRN DEFINED 0 0 924354 EMC CORPORATION EQUITY US CM 268648102 8718 291754 SH DEFINED 196603 0 95151 EMC CORPORATION EQUITY US CM 268648102 1234 41300 SH DEFINED 41300 0 0 EMC CORPORATION EQUITY US CM 268648102 282793 9464285 SH DEFINED 6302558 0 3161727 EMC CORPORATION EQUITY US CM 268648102 141697 4742212 SH SOLE 01 2602882 0 2139330 EMC CORPORATION EQUITY US CM 268648102 26897 900180 SH DEFINED 02 372900 0 527280 EMC CORPORATION EQUITY US CM 268648102 10872 363870 SH DEFINED 04 363870 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 8585 309715 SH DEFINED 309629 0 86 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 732 14165 SH DEFINED 13965 0 200 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1370 26500 SH DEFINED 23800 0 2700 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11930 230795 SH SOLE 01 109295 0 121500 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2659 51450 SH DEFINED 02 6800 0 44650 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1325 25628 SH DEFINED 04 25628 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3963 75941 SH DEFINED 75252 0 689 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 2720 52128 SH DEFINED 48055 0 4073 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 59710 1144314 SH SOLE 01 538838 0 605476 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 12456 238715 SH DEFINED 02 36100 0 202615 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6876 131777 SH DEFINED 04 131777 0 0 ENBRIDGE INC EQUITY CA 29250N105 3778 97469 SH DEFINED 93214 0 4255 ENBRIDGE INC EQUITY CA 29250N105 14439 372520 SH DEFINED 0 0 372520 ENBRIDGE INC EQUITY CA 29250N105 213 5487 SH DEFINED 887 0 4600 ENBRIDGE INC EQUITY CA 29250N105 45240 1167141 SH SOLE 01 543780 0 623361 ENBRIDGE INC EQUITY CA 29250N105 13565 349956 SH DEFINED 02 122739 0 227217 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 307 7931 SH DEFINED 0 0 7931 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 1117 28853 SH SOLE 01 28853 0 0 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 229 5900 SH DEFINED 02 5900 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 490 6606 SH DEFINED 6606 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 10988 148132 SH SOLE 01 91432 0 56700 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1268 17100 SH DEFINED 02 3400 0 13700 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 867 11685 SH DEFINED 04 11685 0 0 ENERSYS EQUITY US CM 29275Y102 9361 270147 SH DEFINED 270043 0 104 ENERSYS EQUITY US CM 29275Y102 1102 31803 SH SOLE 01 31803 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 340 6300 SH DEFINED 0 0 6300 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 1954 36200 SH SOLE 01 34600 0 1600 EOG RESOURCES EQUITY US CM 26875P101 24719 222491 SH DEFINED 29321 0 193170 EOG RESOURCES EQUITY US CM 26875P101 867 7800 SH DEFINED 7800 0 0 EOG RESOURCES EQUITY US CM 26875P101 226727 2040748 SH DEFINED 1218576 0 822172 EOG RESOURCES EQUITY US CM 26875P101 6688 60200 SH DEFINED 03 60200 0 0 EOG RESOURCES EQUITY US CM 26875P101 88389 795578 SH SOLE 01 517790 0 277788 EOG RESOURCES EQUITY US CM 26875P101 28485 256391 SH DEFINED 02 157100 0 99291 EOG RESOURCES EQUITY US CM 26875P101 5841 52571 SH DEFINED 04 52571 0 0 EL PASO CORP EQUITY US CM 28336L109 2687 90917 SH DEFINED 77809 4260 8848 EL PASO CORP EQUITY US CM 28336L109 511 17299 SH DEFINED 17299 0 0 EL PASO CORP EQUITY US CM 28336L109 34824 1178479 SH SOLE 01 561703 0 616776 EL PASO CORP EQUITY US CM 28336L109 7216 244206 SH DEFINED 02 39000 0 205206 EL PASO CORP EQUITY US CM 28336L109 4023 136140 SH DEFINED 04 136140 0 0 EPOCRATES INC EQTY US OTC 29429D103 496 57774 SH DEFINED 57774 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 4966 107076 SH DEFINED 14500 0 92576 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 2939 63374 SH DEFINED 63374 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 543 11700 SH DEFINED 03 11700 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 5754 124058 SH SOLE 01 82684 0 41374 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 1373 29600 SH DEFINED 02 29600 0 0 EQUINIX INC EQTY US OTC 29444U502 409 2600 SH SOLE 01 2600 0 0 EQUINIX INC EQTY US OTC 29444U502 378 2400 SH DEFINED 02 2400 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 34697 554096 SH DEFINED 36514 0 517582 EQUITY RESIDENTIAL REST INV TS 29476L107 2373 37900 SH DEFINED 36600 0 1300 EQUITY RESIDENTIAL REST INV TS 29476L107 379 6050 SH DEFINED 03 6050 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 52789 843008 SH SOLE 01 408826 0 434182 EQUITY RESIDENTIAL REST INV TS 29476L107 16776 267900 SH SOLE 01 0 0 267900 EQUITY RESIDENTIAL REST INV TS 29476L107 5941 94875 SH DEFINED 02 15200 0 79675 EQUITY RESIDENTIAL REST INV TS 29476L107 3278 52354 SH DEFINED 04 52354 0 0 EQT CORP NPV EQUITY US CM 26884L109 691 14341 SH DEFINED 14241 0 100 EQT CORP NPV EQUITY US CM 26884L109 294 6100 SH DEFINED 6100 0 0 EQT CORP NPV EQUITY US CM 26884L109 24678 511883 SH DEFINED 246483 0 265400 EQT CORP NPV EQUITY US CM 26884L109 564 11700 SH DEFINED 03 11700 0 0 EQT CORP NPV EQUITY US CM 26884L109 26046 540265 SH SOLE 01 420865 0 119400 EQT CORP NPV EQUITY US CM 26884L109 2437 50549 SH DEFINED 02 13500 0 37049 EQT CORP NPV EQUITY US CM 26884L109 1313 27238 SH DEFINED 04 27238 0 0 EQUITY ONE INC REST INV TS 294752100 1285 63551 SH SOLE 01 37800 0 25751 ENERPLUS CORP EQUITY CA 292766102 526 23551 SH DEFINED 23280 0 271 ENERPLUS CORP EQUITY CA 292766102 6882 307895 SH SOLE 01 139695 0 168200 ENERPLUS CORP EQUITY CA 292766102 931 41636 SH DEFINED 02 0 0 41636 ERIE INDTY CO CL A EQTY US OTC 29530P102 466 5977 SH DEFINED 04 5977 0 0 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 416 13002 SH DEFINED 6502 0 6500 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 315 9852 SH SOLE 01 9852 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4825 89047 SH DEFINED 44143 0 44904 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 932 17200 SH DEFINED 17200 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 228387 4215336 SH DEFINED 2644572 0 1570764 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 69762 1287605 SH SOLE 01 674571 0 613034 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 14337 264612 SH DEFINED 02 136300 0 128312 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4661 86026 SH DEFINED 04 86026 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 17189 113450 SH DEFINED 2900 0 110550 ESSEX PROPERTY TRUST REST INV TS 297178105 2045 13500 SH DEFINED 13500 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 371 2450 SH DEFINED 03 2450 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 10444 68934 SH SOLE 01 33292 0 35642 ESSEX PROPERTY TRUST REST INV TS 297178105 5500 36300 SH SOLE 01 0 0 36300 ESSEX PROPERTY TRUST REST INV TS 297178105 227 1500 SH DEFINED 02 1500 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 18219 344213 SH DEFINED 3500 0 340713 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 180 3400 SH DEFINED 3400 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 39759 751158 SH DEFINED 522244 0 228914 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 4737 89500 SH DEFINED 03 89500 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 8890 167960 SH SOLE 01 167960 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 13180 249000 SH DEFINED 02 198900 0 50100 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 460 8700 SH DEFINED 04 8700 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 149 13600 SH SOLE 01 13600 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 157 14300 SH DEFINED 02 14300 0 0 EATON CORP EQUITY US CM 278058102 1834 36801 SH DEFINED 32439 0 4362 EATON CORP EQUITY US CM 278058102 2179 43727 SH DEFINED 42327 0 1400 EATON CORP EQUITY US CM 278058102 24824 498175 SH SOLE 01 228475 0 269700 EATON CORP EQUITY US CM 278058102 4954 99428 SH DEFINED 02 15700 0 83728 EATON CORP EQUITY US CM 278058102 2928 58767 SH DEFINED 04 58767 0 0 ENTERGY CORP EQUITY US CM 29364G103 1666 24789 SH DEFINED 22590 978 1221 ENTERGY CORP EQUITY US CM 29364G103 390 5800 SH DEFINED 3600 0 2200 ENTERGY CORP EQUITY US CM 29364G103 18441 274421 SH SOLE 01 121451 0 152970 ENTERGY CORP EQUITY US CM 29364G103 4368 65007 SH DEFINED 02 8600 0 56407 ENTERGY CORP EQUITY US CM 29364G103 2134 31749 SH DEFINED 04 31749 0 0 EATON VANCE CORP EQUITY US CM 278265103 345 12079 SH DEFINED 11979 0 100 EATON VANCE CORP EQUITY US CM 278265103 5382 188317 SH SOLE 01 91317 0 97000 EATON VANCE CORP EQUITY US CM 278265103 693 24256 SH DEFINED 02 6200 0 18056 EVERCORE PARTNERS INC EQUITY US CM 29977A105 4421 152065 SH DEFINED 151378 0 687 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1731 23805 SH DEFINED 11385 0 12420 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 224 3081 SH DEFINED 3081 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12609 173366 SH SOLE 01 82454 0 90912 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2469 33948 SH DEFINED 02 5600 0 28348 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1360 18700 SH DEFINED 04 18700 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 1966 85126 SH DEFINED 0 0 85126 EAST WEST BANCORP EQTY US OTC 27579R104 5660 245120 SH DEFINED 244008 0 1112 EXACT SCIENCES CORP EQTY US OTC 30063P105 6741 604000 SH DEFINED 604000 0 0 EXELON CORP EQUITY US CM 30161N101 3624 92429 SH DEFINED 82337 4690 5402 EXELON CORP EQUITY US CM 30161N101 5802 147968 SH DEFINED 97499 0 50469 EXELON CORP EQUITY US CM 30161N101 51817 1321521 SH SOLE 01 625599 0 695922 EXELON CORP EQUITY US CM 30161N101 12116 309012 SH DEFINED 02 42149 0 266863 EXELON CORP EQUITY US CM 30161N101 6008 153222 SH DEFINED 04 153222 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 923 19852 SH DEFINED 19652 0 200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 340 7300 SH DEFINED 5000 0 2300 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 15294 328841 SH SOLE 01 159141 0 169700 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 3023 65000 SH DEFINED 02 10200 0 54800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1722 37024 SH DEFINED 04 37024 0 0 EXPEDIA INC EQTY US OTC 30212P303 328 9801 SH DEFINED 9801 0 0 EXPEDIA INC EQTY US OTC 30212P303 5065 151479 SH SOLE 01 73754 0 77725 EXPEDIA INC EQTY US OTC 30212P303 4604 137689 SH DEFINED 02 110500 0 27189 EXPEDIA INC EQTY US OTC 30212P303 732 21875 SH DEFINED 04 21875 0 0 EXPRESS INC EQUITY US CM 30219E103 2766 110711 SH SOLE 01 110711 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2856 99210 SH SOLE 01 57600 0 41610 FORD MOTOR COMPANY EQUITY US CM 345370860 4562 365255 SH DEFINED 341717 0 23538 FORD MOTOR COMPANY EQUITY US CM 345370860 2098 167945 SH DEFINED 147645 0 20300 FORD MOTOR COMPANY EQUITY US CM 345370860 68130 5454740 SH SOLE 01 2567984 0 2886756 FORD MOTOR COMPANY EQUITY US CM 345370860 15149 1212915 SH DEFINED 02 175500 0 1037415 FORD MOTOR COMPANY EQUITY US CM 345370860 8126 650634 SH DEFINED 04 650634 0 0 FARO TECHNOLOGIES INC EQTY US OTC 311642102 5897 101100 SH DEFINED 101100 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 1465 27071 SH DEFINED 26817 0 254 FASTENAL CO USD0.01 EQTY US OTC 311900104 390 7200 SH DEFINED 6000 0 1200 FASTENAL CO USD0.01 EQTY US OTC 311900104 22916 423586 SH SOLE 01 210886 0 212700 FASTENAL CO USD0.01 EQTY US OTC 311900104 4745 87700 SH DEFINED 02 14000 0 73700 FASTENAL CO USD0.01 EQTY US OTC 311900104 2931 54180 SH DEFINED 04 54180 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 568 25730 SH DEFINED 02 7400 0 18330 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 548 24815 SH DEFINED 04 24815 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 2499 159590 SH SOLE 01 93100 0 66490 FUELCELL ENERGY INC EQUITY US CM 35952H106 1823 1160900 SH DEFINED 874900 0 286000 FUELCELL ENERGY INC EQUITY US CM 35952H106 3332 2122400 SH SOLE 01 2118200 0 4200 FELCOR LODGING TRUST REST INV TS 31430F101 535 148671 SH SOLE 01 90600 0 58071 FTI CONSULTING INC EQUITY US CM 302941109 2502 66675 SH DEFINED 66453 0 222 FTI CONSULTING INC EQUITY US CM 302941109 4300 114600 SH SOLE 01 114600 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 3977 104557 SH DEFINED 91915 0 12642 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 38156 1003059 SH DEFINED 20359 0 982700 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 57791 1519218 SH SOLE 01 737020 0 782198 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 11222 295002 SH DEFINED 02 47400 0 247602 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 6319 166105 SH DEFINED 04 166105 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 645 10199 SH DEFINED 9999 0 200 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1285 20300 SH DEFINED 18300 0 2000 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 11604 183379 SH SOLE 01 91566 0 91813 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8814 139285 SH DEFINED 02 5000 0 134285 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1339 21163 SH DEFINED 04 21163 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 9617 97102 SH DEFINED 97072 0 30 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 228 2300 SH SOLE 01 2300 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 218 2200 SH DEFINED 02 2200 0 0 FEDEX CORP EQUITY US CM 31428X106 9467 102950 SH DEFINED 30751 0 72199 FEDEX CORP EQUITY US CM 31428X106 32162 349738 SH DEFINED 225610 0 124128 FEDEX CORP EQUITY US CM 31428X106 3973 43200 SH DEFINED 03 43200 0 0 FEDEX CORP EQUITY US CM 31428X106 45613 496004 SH SOLE 01 250416 0 245588 FEDEX CORP EQUITY US CM 31428X106 21076 229185 SH DEFINED 02 115833 0 113352 FEDEX CORP EQUITY US CM 31428X106 5486 59656 SH DEFINED 04 59656 0 0 FIRSTENERGY INC EQUITY US CM 337932107 3742 82071 SH DEFINED 39789 2313 39969 FIRSTENERGY INC EQUITY US CM 337932107 3821 83812 SH DEFINED 83812 0 0 FIRSTENERGY INC EQUITY US CM 337932107 31946 700722 SH SOLE 01 337051 0 363671 FIRSTENERGY INC EQUITY US CM 337932107 7494 164375 SH DEFINED 02 35500 0 128875 FIRSTENERGY INC EQUITY US CM 337932107 3297 72323 SH DEFINED 04 72323 0 0 FEI COMPANY EQTY US OTC 30241L109 2095 42655 SH DEFINED 42522 0 133 FEI COMPANY EQTY US OTC 30241L109 5545 112900 SH SOLE 01 112900 0 0 F5 NETWORKS INC EQTY US OTC 315616102 1098 8138 SH DEFINED 7527 0 611 F5 NETWORKS INC EQTY US OTC 315616102 2304 17070 SH DEFINED 1670 0 15400 F5 NETWORKS INC EQTY US OTC 315616102 16721 123898 SH SOLE 01 59098 0 64800 F5 NETWORKS INC EQTY US OTC 315616102 3120 23121 SH DEFINED 02 3800 0 19321 F5 NETWORKS INC EQTY US OTC 315616102 1850 13708 SH DEFINED 04 13708 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 127 12200 SH SOLE 01 12200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 131 12600 SH DEFINED 02 12600 0 0 FUSION-IO INC EQUITY US CM 36112J107 2134 75100 SH DEFINED 75100 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 24818 749346 SH DEFINED 28872 0 720474 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 397 12000 SH DEFINED 12000 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 62473 1886248 SH DEFINED 1365069 0 521179 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6223 187900 SH DEFINED 03 187900 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17446 526747 SH SOLE 01 339569 0 187178 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 21911 661550 SH DEFINED 02 349000 0 312550 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2244 67747 SH DEFINED 04 67747 0 0 FISERV INC EQTY US OTC 337738108 928 13377 SH DEFINED 13228 0 149 FISERV INC EQTY US OTC 337738108 310 4465 SH DEFINED 4431 0 34 FISERV INC EQTY US OTC 337738108 19062 274712 SH SOLE 01 159608 0 115104 FISERV INC EQTY US OTC 337738108 5131 73940 SH DEFINED 02 7200 0 66740 FISERV INC EQTY US OTC 337738108 1812 26109 SH DEFINED 04 26109 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1523 108427 SH DEFINED 96856 0 11571 FIFTH THIRD BANCORP EQTY US OTC 316773100 311 22100 SH DEFINED 18100 0 4000 FIFTH THIRD BANCORP EQTY US OTC 316773100 21488 1529418 SH SOLE 01 775856 0 753562 FIFTH THIRD BANCORP EQTY US OTC 316773100 4405 313524 SH DEFINED 02 46700 0 266824 FIFTH THIRD BANCORP EQTY US OTC 316773100 2389 170056 SH DEFINED 04 170056 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2346 75560 SH SOLE 01 75560 0 0 FOOT LOCKER INC EQUITY US CM 344849104 546 17600 SH DEFINED 02 7900 0 9700 FOOT LOCKER INC EQUITY US CM 344849104 795 25611 SH DEFINED 04 25611 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 517 71532 SH DEFINED 70532 0 1000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 7170 991682 SH SOLE 01 457137 0 534545 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1872 258887 SH DEFINED 02 35900 0 222987 FLEXTRONICS INT LTD NON US EQTY Y2573F102 829 114676 SH DEFINED 04 114676 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 406 16040 SH DEFINED 15935 0 105 FLIR SYSTEMS INC EQTY US OTC 302445101 1753 69243 SH DEFINED 69028 0 215 FLIR SYSTEMS INC EQTY US OTC 302445101 8810 348101 SH SOLE 01 227650 0 120451 FLIR SYSTEMS INC EQTY US OTC 302445101 916 36200 SH DEFINED 02 8000 0 28200 FLUOR CORP EQUITY US CM 343412102 1012 16849 SH DEFINED 16649 0 200 FLUOR CORP EQUITY US CM 343412102 238 3964 SH DEFINED 3964 0 0 FLUOR CORP EQUITY US CM 343412102 16109 268306 SH SOLE 01 126706 0 141600 FLUOR CORP EQUITY US CM 343412102 3408 56770 SH DEFINED 02 8400 0 48370 FLUOR CORP EQUITY US CM 343412102 1909 31788 SH DEFINED 04 31788 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 619 5355 SH DEFINED 5255 0 100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3443 29808 SH DEFINED 29695 0 113 FLOWSERVE CORPORATION EQUITY US CM 34354P105 19425 168170 SH SOLE 01 121370 0 46800 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1964 17000 SH DEFINED 02 2800 0 14200 FLOWSERVE CORPORATION EQUITY US CM 34354P105 993 8600 SH DEFINED 04 8600 0 0 F M C CORP EQUITY US CM 302491303 2035 19219 SH DEFINED 6203 0 13016 F M C CORP EQUITY US CM 302491303 561 5300 SH DEFINED 5300 0 0 F M C CORP EQUITY US CM 302491303 163058 1540314 SH DEFINED 828823 0 711491 F M C CORP EQUITY US CM 302491303 32397 306033 SH SOLE 01 188758 0 117275 F M C CORP EQUITY US CM 302491303 5456 51540 SH DEFINED 02 38500 0 13040 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 4185 59230 SH DEFINED 58593 0 637 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 651 7918 SH DEFINED 2100 0 5818 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 15648 190200 SH DEFINED 61100 0 129100 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 364 20161 SH DEFINED 19961 0 200 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 5866 325367 SH SOLE 01 163943 0 161424 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 1421 78811 SH DEFINED 02 10900 0 67911 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 1655 168163 SH DEFINED 167573 0 590 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 2924 297200 SH SOLE 01 297200 0 0 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 154 15700 SH DEFINED 02 15700 0 0 FINISAR CORP EQTY US OTC 31787A507 13538 671859 SH DEFINED 670821 0 1038 FRANCO-NEVADA CORP EQUITY CA 351858105 676 15751 SH DEFINED 15587 0 164 FRANCO-NEVADA CORP EQUITY CA 351858105 5471 127500 SH DEFINED 8500 0 119000 FRANCO-NEVADA CORP EQUITY CA 351858105 1536 35800 SH DEFINED 03 35800 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 8484 197694 SH SOLE 01 95104 0 102590 FRANCO-NEVADA CORP EQUITY CA 351858105 8525 198659 SH DEFINED 02 0 0 198659 FOSSIL INC EQTY US OTC 349882100 633 4794 SH DEFINED 4745 0 49 FOSSIL INC EQTY US OTC 349882100 9675 73307 SH SOLE 01 32311 0 40996 FOSSIL INC EQTY US OTC 349882100 2188 16580 SH DEFINED 02 2700 0 13880 FOSSIL INC EQTY US OTC 349882100 1373 10400 SH DEFINED 04 10400 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 680 56244 SH SOLE 01 34100 0 22144 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1168 94612 SH SOLE 01 56000 0 38612 FRANCESCAS HOLDINGS CORP EQTY US OTC 351793104 9642 305032 SH DEFINED 304637 0 395 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 18016 186135 SH DEFINED 9191 0 176944 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2120 21900 SH DEFINED 21900 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 290 3000 SH DEFINED 03 3000 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 17898 184916 SH SOLE 01 100300 0 84616 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4065 42000 SH SOLE 01 0 0 42000 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2788 28800 SH DEFINED 02 15700 0 13100 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1026 10600 SH DEFINED 04 10600 0 0 FOREST LABS EQUITY US CM 345838106 904 26051 SH DEFINED 25751 0 300 FOREST LABS EQUITY US CM 345838106 284 8194 SH DEFINED 6394 0 1800 FOREST LABS EQUITY US CM 345838106 14844 427909 SH SOLE 01 200509 0 227400 FOREST LABS EQUITY US CM 345838106 8858 255342 SH DEFINED 02 13700 0 241642 FOREST LABS EQUITY US CM 345838106 1682 48476 SH DEFINED 04 48476 0 0 FIRST SOLAR INC EQTY US OTC 336433107 920 36743 SH DEFINED 30466 0 6277 FIRST SOLAR INC EQTY US OTC 336433107 3633 145035 SH SOLE 01 89550 0 55485 FIRST SOLAR INC EQTY US OTC 336433107 431 17200 SH DEFINED 02 2900 0 14300 FIRST SOLAR INC EQTY US OTC 336433107 361 14419 SH DEFINED 04 14419 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 2964 279639 SH DEFINED 279639 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 964 90900 SH SOLE 01 54500 0 36400 FIRSTSERVICE CORP EQUITY CA 33761N109 2839 92787 SH DEFINED 0 0 92787 FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 1217 46511 SH DEFINED 39500 0 7011 FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 3786 144722 SH SOLE 01 138300 0 6422 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2645 52450 SH DEFINED 22596 0 29854 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 933 18500 SH DEFINED 18500 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 224076 4444190 SH DEFINED 2818996 0 1625194 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 44535 883287 SH SOLE 01 471213 0 412074 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 9740 193179 SH DEFINED 02 134100 0 59079 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2118 42000 SH DEFINED 04 42000 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 431 103249 SH DEFINED 97057 5504 688 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 181 43387 SH DEFINED 43387 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5958 1428691 SH SOLE 01 685135 0 743556 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1233 295769 SH DEFINED 02 40900 0 254869 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 636 152540 SH DEFINED 04 152540 0 0 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 124 11800 SH DEFINED 02 11800 0 0 WINTHROP REALTY TRUST REST INV TS 976391300 320 27575 SH SOLE 01 15600 0 11975 FOSTER WHEELER AG NON US EQTY H27178104 362 15900 SH DEFINED 02 5900 0 10000 FOSTER WHEELER AG NON US EQTY H27178104 455 20004 SH DEFINED 04 20004 0 0 FX ALLIANCE INC EQUITY US CM 361202104 1960 125000 SH DEFINED 125000 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 4411 98066 SH DEFINED 97266 0 800 GOLDCORP INC COM NPV EQUITY CA 380956409 29133 647615 SH DEFINED 149863 0 497752 GOLDCORP INC COM NPV EQUITY CA 380956409 1817 40400 SH DEFINED 36000 0 4400 GOLDCORP INC COM NPV EQUITY CA 380956409 80174 1782258 SH SOLE 01 1129994 0 652264 GOLDCORP INC COM NPV EQUITY CA 380956409 29577 657492 SH DEFINED 02 128326 0 529166 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 723 147500 SH DEFINED 0 0 147500 AURICO GOLD INC EQUITY CA 05155C105 108 12100 SH SOLE 01 12100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 227 5800 SH DEFINED 02 5800 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2221 90573 SH DEFINED 0 0 90573 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 6622 270066 SH DEFINED 268909 0 1157 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 3647 238829 SH DEFINED 237667 0 1162 GREENBRIER COMPANIES INC EQUITY US CM 393657101 2936 148368 SH DEFINED 147631 0 737 GANNETT INC EQUITY US CM 364730101 173 11300 SH SOLE 01 11300 0 0 GANNETT INC EQUITY US CM 364730101 823 53697 SH DEFINED 02 12100 0 41597 GANNETT INC EQUITY US CM 364730101 692 45139 SH DEFINED 04 45139 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 41328 563201 SH DEFINED 43352 0 519849 GENERAL DYNAMICS CORP EQUITY US CM 369550108 528 7200 SH DEFINED 7200 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 118137 1609937 SH DEFINED 1016238 0 593699 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9605 130900 SH DEFINED 03 130900 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 67565 920749 SH SOLE 01 668492 0 252257 GENERAL DYNAMICS CORP EQUITY US CM 369550108 29103 396608 SH DEFINED 02 258100 0 138508 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5302 72253 SH DEFINED 04 72253 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 25311 1261125 SH DEFINED 1215689 0 45436 GENERAL ELECTRIC CO EQUITY US CM 369604103 1415 70500 SH DEFINED 70500 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 43204 2152661 SH DEFINED 2111741 0 40920 GENERAL ELECTRIC CO EQUITY US CM 369604103 378729 18870408 SH SOLE 01 10137626 0 8732782 GENERAL ELECTRIC CO EQUITY US CM 369604103 3081 153500 SH SOLE 01 153500 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 109619 5461822 SH DEFINED 02 2338200 0 3123622 GENERAL ELECTRIC CO EQUITY US CM 369604103 38479 1917246 SH DEFINED 04 1917246 0 0 GENON ENERGY INC EQUITY US CM 37244E107 52 24900 SH SOLE 01 24900 0 0 GENON ENERGY INC EQUITY US CM 37244E107 220 105953 SH DEFINED 02 19700 0 86253 GUESS INC COM USD0.01 EQUITY US CM 401617105 2458 78645 SH DEFINED 78374 0 271 GUESS INC COM USD0.01 EQUITY US CM 401617105 4172 133500 SH SOLE 01 133500 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 694 72101 SH DEFINED 27101 0 45000 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 21721 2255600 SH DEFINED 2255600 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4074 423100 SH DEFINED 423100 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 52080 5408100 SH DEFINED 1401600 0 4006500 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 3042 315900 SH DEFINED 03 315900 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 8083 839306 SH SOLE 01 797806 0 41500 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 68169 7078800 SH DEFINED 02 6453000 0 625800 GEORGIA GULF CORP COM EQUITY US CM 373200302 7862 225400 SH DEFINED 02 225400 0 0 GRACO INC EQUITY US CM 384109104 440 8300 SH DEFINED 8300 0 0 GEN GROWTH PPTYS REST INV TS 370023103 15531 914097 SH DEFINED 43020 0 871077 GEN GROWTH PPTYS REST INV TS 370023103 21943 1291511 SH SOLE 01 581084 0 710427 GEN GROWTH PPTYS REST INV TS 370023103 9504 559400 SH SOLE 01 0 0 559400 GEN GROWTH PPTYS REST INV TS 370023103 2246 132173 SH DEFINED 02 22700 0 109473 GEN GROWTH PPTYS REST INV TS 370023103 1368 80500 SH DEFINED 04 80500 0 0 CGI GROUP INC EQUITY CA 39945C109 813 36562 SH DEFINED 28813 0 7749 CGI GROUP INC EQUITY CA 39945C109 9733 437592 SH DEFINED 47200 0 390392 CGI GROUP INC EQUITY CA 39945C109 9327 419327 SH SOLE 01 222427 0 196900 CGI GROUP INC EQUITY CA 39945C109 2187 98323 SH DEFINED 02 36000 0 62323 SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 822 20274 SH DEFINED 03 0 20274 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1347 48900 SH DEFINED 48900 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 69056 1413640 SH DEFINED 105974 0 1307666 GILEAD SCIENCES INC. EQTY US OTC 375558103 1519 31100 SH DEFINED 31100 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 264899 5422695 SH DEFINED 3571274 0 1851421 GILEAD SCIENCES INC. EQTY US OTC 375558103 6419 131400 SH DEFINED 03 131400 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 155715 3187625 SH SOLE 01 2336272 0 851353 GILEAD SCIENCES INC. EQTY US OTC 375558103 1426 29200 SH SOLE 01 29200 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 48308 988913 SH DEFINED 02 720950 0 267963 GILEAD SCIENCES INC. EQTY US OTC 375558103 15188 310921 SH DEFINED 04 310921 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2443 61920 SH DEFINED 61264 0 656 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 709 17978 SH DEFINED 16878 0 1100 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 38490 975665 SH SOLE 01 458384 0 517281 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 31683 803126 SH DEFINED 02 32600 0 770526 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4439 112517 SH DEFINED 04 112517 0 0 CORNING INC EQUITY US CM 219350105 2372 168487 SH DEFINED 149944 0 18543 CORNING INC EQUITY US CM 219350105 2792 198304 SH DEFINED 179144 0 19160 CORNING INC EQUITY US CM 219350105 33789 2399763 SH SOLE 01 1141838 0 1257925 CORNING INC EQUITY US CM 219350105 7079 502742 SH DEFINED 02 85000 0 417742 CORNING INC EQUITY US CM 219350105 3856 273862 SH DEFINED 04 273862 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 28190 1099037 SH DEFINED 81975 0 1017062 GENERAL MOTORS CO EQUITY US CM 37045V100 457 17800 SH DEFINED 17800 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 77981 3040201 SH DEFINED 2033555 0 1006646 GENERAL MOTORS CO EQUITY US CM 37045V100 6513 253900 SH DEFINED 03 253900 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 50784 1979871 SH SOLE 01 1327803 0 652068 GENERAL MOTORS CO EQUITY US CM 37045V100 19990 779319 SH DEFINED 02 468846 0 310473 GENERAL MOTORS CO EQUITY US CM 37045V100 3200 124767 SH DEFINED 04 124767 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 613 13084 SH DEFINED 12984 0 100 GREEN MTN COFFEE INC EQUITY US CM 393122106 9366 199951 SH SOLE 01 95996 0 103955 GREEN MTN COFFEE INC EQUITY US CM 393122106 1864 39793 SH DEFINED 02 6600 0 33193 GREEN MTN COFFEE INC EQUITY US CM 393122106 1255 26800 SH DEFINED 04 26800 0 0 GAMESTOP CORP EQUITY US CM 36467W109 2623 120101 SH DEFINED 15148 0 104953 GAMESTOP CORP EQUITY US CM 36467W109 5563 254720 SH DEFINED 254209 0 511 GAMESTOP CORP EQUITY US CM 36467W109 9584 438823 SH SOLE 01 313503 0 125320 GAMESTOP CORP EQUITY US CM 36467W109 9251 423600 SH DEFINED 02 376200 0 47400 GAMESTOP CORP EQUITY US CM 36467W109 518 23700 SH DEFINED 04 23700 0 0 GATX CORP EQUITY US CM 361448103 1448 35921 SH SOLE 01 35921 0 0 GENTEX CORP EQTY US OTC 371901109 500 20400 SH DEFINED 02 7900 0 12500 GENTEX CORP EQTY US OTC 371901109 694 28318 SH DEFINED 04 28318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 397 47774 SH DEFINED 47161 0 613 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 83 10000 SH DEFINED 10000 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 6667 801347 SH SOLE 01 405874 0 395473 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1518 182453 SH DEFINED 02 24900 0 157553 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 733 88116 SH DEFINED 04 88116 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 55088 85908 SH DEFINED 30245 0 55663 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2764 4310 SH DEFINED 4310 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 372495 580898 SH DEFINED 428389 0 152509 GOOGLE INC. CLASS A EQTY US OTC 38259P508 383054 597365 SH SOLE 01 359295 0 238070 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2930 4570 SH SOLE 01 4570 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 92964 144976 SH DEFINED 02 80015 0 64961 GOOGLE INC. CLASS A EQTY US OTC 38259P508 39379 61411 SH DEFINED 04 61411 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 955 39600 SH SOLE 01 24100 0 15500 GENUINE PARTS CO EQUITY US CM 372460105 997 15881 SH DEFINED 15681 0 200 GENUINE PARTS CO EQUITY US CM 372460105 251 4000 SH DEFINED 3400 0 600 GENUINE PARTS CO EQUITY US CM 372460105 15334 244360 SH SOLE 01 119161 0 125199 GENUINE PARTS CO EQUITY US CM 372460105 7233 115262 SH DEFINED 02 8100 0 107162 GENUINE PARTS CO EQUITY US CM 372460105 1606 25592 SH DEFINED 04 25592 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 3006 63322 SH DEFINED 63126 0 196 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 5336 112400 SH SOLE 01 112400 0 0 GULFPORT ENERGY CORP EQTY US OTC 402635304 8443 289923 SH DEFINED 289851 0 72 GAP INC EQUITY US CM 364760108 1243 47545 SH DEFINED 47045 0 500 GAP INC EQUITY US CM 364760108 2131 81529 SH DEFINED 76029 0 5500 GAP INC EQUITY US CM 364760108 16630 636189 SH SOLE 01 300747 0 335442 GAP INC EQUITY US CM 364760108 3133 119864 SH DEFINED 02 16100 0 103764 GAP INC EQUITY US CM 364760108 1741 66617 SH DEFINED 04 66617 0 0 GOODRICH CORP EQUITY US CM 382388106 1941 15474 SH DEFINED 11703 0 3771 GOODRICH CORP EQUITY US CM 382388106 414 3300 SH DEFINED 2600 0 700 GOODRICH CORP EQUITY US CM 382388106 23312 185845 SH SOLE 01 84344 0 101501 GOODRICH CORP EQUITY US CM 382388106 4315 34397 SH DEFINED 02 6500 0 27897 GOODRICH CORP EQUITY US CM 382388106 2704 21554 SH DEFINED 04 21554 0 0 GRACE W R & CO EQUITY US CM 38388F108 249 4300 SH SOLE 01 4300 0 0 GRACE W R & CO EQUITY US CM 38388F108 225 3900 SH DEFINED 02 3900 0 0 GARMIN LTD EQTY US OTC H2906T109 559 11908 SH DEFINED 11808 0 100 GARMIN LTD EQTY US OTC H2906T109 8871 188950 SH SOLE 01 81350 0 107600 GARMIN LTD EQTY US OTC H2906T109 1723 36700 SH DEFINED 02 6100 0 30600 GARMIN LTD EQTY US OTC H2906T109 1295 27588 SH DEFINED 04 27588 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 1471 143932 SH DEFINED 0 0 143932 GLIMCHER REALTY TRUST REST INV TS 379302102 909 88900 SH DEFINED 88900 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 1427 139620 SH SOLE 01 77900 0 61720 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7811 62802 SH DEFINED 45802 0 17000 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 56675 455700 SH DEFINED 31800 0 423900 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 92970 747525 SH SOLE 01 348512 0 399013 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 20210 162495 SH DEFINED 02 23100 0 139395 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10841 87171 SH DEFINED 04 87171 0 0 GOLDEN STAR RES COM NPV EQUITY CA 38119T104 315 164700 SH SOLE 01 164700 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 225 5004 SH DEFINED 5004 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 278 24785 SH DEFINED 24485 0 300 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4835 430910 SH SOLE 01 188910 0 242000 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1038 92515 SH DEFINED 02 12400 0 80115 GT ADVANCED TECHNOLOGIES INC EQTY US OTC 36191U106 673 81412 SH SOLE 01 81412 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1356 113600 SH DEFINED 113167 0 433 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 2325 194700 SH SOLE 01 194700 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 14873 202829 SH DEFINED 202775 0 54 GETTY REALTY CORP REST INV TS 374297109 432 27739 SH SOLE 01 16500 0 11239 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 982 31900 SH DEFINED 31900 0 0 GRAINGER W W INC EQUITY US CM 384802104 2222 10344 SH DEFINED 10259 0 85 GRAINGER W W INC EQUITY US CM 384802104 2105 9800 SH DEFINED 9300 0 500 GRAINGER W W INC EQUITY US CM 384802104 19653 91490 SH SOLE 01 47490 0 44000 GRAINGER W W INC EQUITY US CM 384802104 4225 19670 SH DEFINED 02 2900 0 16770 GRAINGER W W INC EQUITY US CM 384802104 2793 13002 SH DEFINED 04 13002 0 0 GENCORP INC EQUITY US CM 368682100 71 10000 SH SOLE 01 10000 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 4381 102559 SH DEFINED 0 0 102559 HYATT HOTELS CORP EQUITY US CM 448579102 1109 25959 SH SOLE 01 400 0 25559 HYATT HOTELS CORP EQUITY US CM 448579102 4118 96400 SH SOLE 01 0 0 96400 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 1644 37518 SH SOLE 01 37518 0 0 HALLIBURTON EQUITY US CM 406216101 3391 102172 SH DEFINED 88044 0 14128 HALLIBURTON EQUITY US CM 406216101 156 4700 SH DEFINED 4700 0 0 HALLIBURTON EQUITY US CM 406216101 6524 196569 SH DEFINED 190169 0 6400 HALLIBURTON EQUITY US CM 406216101 299 9000 SH DEFINED 03 9000 0 0 HALLIBURTON EQUITY US CM 406216101 46696 1406931 SH SOLE 01 657681 0 749250 HALLIBURTON EQUITY US CM 406216101 9614 289674 SH DEFINED 02 45600 0 244074 HALLIBURTON EQUITY US CM 406216101 5278 159020 SH DEFINED 04 159020 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 5395 422844 SH DEFINED 422713 0 131 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 445 9500 SH DEFINED 02 3600 0 5900 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 663 14166 SH DEFINED 04 14166 0 0 HASBRO INC. EQUITY US CM 418056107 467 12722 SH DEFINED 12622 0 100 HASBRO INC. EQUITY US CM 418056107 1234 33600 SH DEFINED 32000 0 1600 HASBRO INC. EQUITY US CM 418056107 7253 197515 SH SOLE 01 93415 0 104100 HASBRO INC. EQUITY US CM 418056107 8272 225265 SH DEFINED 02 189400 0 35865 HASBRO INC. EQUITY US CM 418056107 847 23065 SH DEFINED 04 23065 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 123 19000 SH DEFINED 19000 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 181 28100 SH SOLE 01 28100 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 863 133800 SH DEFINED 02 40600 0 93200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 911 141273 SH DEFINED 04 141273 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 6826 153784 SH DEFINED 151945 0 1839 HCA HOLDINGS INC EQUITY US CM 40412C101 18090 731210 SH DEFINED 21964 965 708281 HCA HOLDINGS INC EQUITY US CM 40412C101 183 7400 SH DEFINED 7400 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 47273 1910784 SH DEFINED 1218144 0 692640 HCA HOLDINGS INC EQUITY US CM 40412C101 3854 155790 SH DEFINED 03 155790 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 19417 784859 SH SOLE 01 642059 0 142800 HCA HOLDINGS INC EQUITY US CM 40412C101 9920 400960 SH DEFINED 02 288676 0 112284 HCA HOLDINGS INC EQUITY US CM 40412C101 974 39362 SH DEFINED 04 39362 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 338 46250 SH DEFINED 45750 0 500 HUDSON CITY BANCORP EQTY US OTC 443683107 97 13300 SH DEFINED 13300 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 5254 718707 SH SOLE 01 307307 0 411400 HUDSON CITY BANCORP EQTY US OTC 443683107 3259 445877 SH DEFINED 02 22700 0 423177 HUDSON CITY BANCORP EQTY US OTC 443683107 544 74355 SH DEFINED 04 74355 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 28185 512822 SH DEFINED 37612 0 475210 HEALTH CARE REIT INC REST INV TS 42217K106 3577 65082 SH DEFINED 65082 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 758 13800 SH DEFINED 03 13800 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 34510 627914 SH SOLE 01 329751 0 298163 HEALTH CARE REIT INC REST INV TS 42217K106 12371 225100 SH SOLE 01 0 0 225100 HEALTH CARE REIT INC REST INV TS 42217K106 19148 348404 SH DEFINED 02 10500 0 337904 HEALTH CARE REIT INC REST INV TS 42217K106 1986 36144 SH DEFINED 04 36144 0 0 HCP INC REST INV TS 40414L109 18535 469708 SH DEFINED 38574 0 431134 HCP INC REST INV TS 40414L109 1631 41345 SH DEFINED 39645 0 1700 HCP INC REST INV TS 40414L109 44245 1121265 SH SOLE 01 565526 0 555739 HCP INC REST INV TS 40414L109 7900 200200 SH SOLE 01 0 0 200200 HCP INC REST INV TS 40414L109 5039 127698 SH DEFINED 02 20500 0 107198 HCP INC REST INV TS 40414L109 2906 73644 SH DEFINED 04 73644 0 0 HOME DEPOT EQUITY US CM 437076102 7556 150190 SH DEFINED 148754 0 1436 HOME DEPOT EQUITY US CM 437076102 287 5700 SH DEFINED 5700 0 0 HOME DEPOT EQUITY US CM 437076102 17359 345043 SH DEFINED 283543 0 61500 HOME DEPOT EQUITY US CM 437076102 548 10900 SH DEFINED 03 10900 0 0 HOME DEPOT EQUITY US CM 437076102 120915 2403405 SH SOLE 01 1120382 0 1283023 HOME DEPOT EQUITY US CM 437076102 26786 532426 SH DEFINED 02 76700 0 455726 HOME DEPOT EQUITY US CM 437076102 13623 270780 SH DEFINED 04 270780 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 5330 156300 SH DEFINED 0 156300 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1910 56000 SH SOLE 01 24000 0 32000 HDFC BANK ADS ADR-EMG MKT 40415F101 2196 64400 SH DEFINED 02 3900 0 60500 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 673 26558 SH DEFINED 26558 0 0 HELEN OF TROY EQTY US OTC G4388N106 682 20051 SH SOLE 01 20051 0 0 HESS CORP EQUITY US CM 42809H107 61995 1051651 SH DEFINED 74483 0 977168 HESS CORP EQUITY US CM 42809H107 1267 21500 SH DEFINED 21500 0 0 HESS CORP EQUITY US CM 42809H107 162368 2754328 SH DEFINED 1349945 0 1404383 HESS CORP EQUITY US CM 42809H107 6714 113900 SH DEFINED 03 113900 0 0 HESS CORP EQUITY US CM 42809H107 95314 1616859 SH SOLE 01 1333317 0 283542 HESS CORP EQUITY US CM 42809H107 2163 36700 SH SOLE 01 36700 0 0 HESS CORP EQUITY US CM 42809H107 45261 767783 SH DEFINED 02 624200 0 143583 HESS CORP EQUITY US CM 42809H107 13484 228731 SH DEFINED 04 228731 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 630 19593 SH DEFINED 19465 0 128 HOLLYFRONTIER CORP EQUITY US CM 436106108 1272 39558 SH DEFINED 39558 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 10723 333515 SH SOLE 01 154610 0 178905 HOLLYFRONTIER CORP EQUITY US CM 436106108 5590 173858 SH DEFINED 02 125700 0 48158 HOLLYFRONTIER CORP EQUITY US CM 436106108 1125 35000 SH DEFINED 04 35000 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 9244 1121800 SH SOLE 01 1121800 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 174 21100 SH DEFINED 02 10400 0 10700 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 246 29800 SH DEFINED 04 29800 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1040 49343 SH DEFINED 40372 0 8971 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 15132 717824 SH SOLE 01 359578 0 358246 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3567 169211 SH DEFINED 02 21300 0 147911 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1641 77848 SH DEFINED 04 77848 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 2626 78826 SH SOLE 01 46639 0 32187 HELCA MINING CO EQUITY US CM 422704106 53 11500 SH SOLE 01 11500 0 0 HELCA MINING CO EQUITY US CM 422704106 69 15000 SH DEFINED 02 15000 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 797 11577 SH DEFINED 11442 0 135 HERBALIFE LTD COM NON US EQTY G4412G101 14243 206962 SH SOLE 01 120393 0 86569 HERBALIFE LTD COM NON US EQTY G4412G101 2228 32375 SH DEFINED 02 5900 0 26475 HERBALIFE LTD COM NON US EQTY G4412G101 1370 19900 SH DEFINED 04 19900 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 79 11800 SH SOLE 01 11800 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 77 11400 SH DEFINED 02 11400 0 0 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 1312 34128 SH DEFINED 0 0 34128 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 358 9327 SH DEFINED 9327 0 0 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 1791 46600 SH DEFINED 02 46600 0 0 HOME PROPERTIES INC REST INV TS 437306103 4388 71918 SH DEFINED 14700 0 57218 HOME PROPERTIES INC REST INV TS 437306103 1971 32300 SH DEFINED 32300 0 0 HOME PROPERTIES INC REST INV TS 437306103 744 12200 SH DEFINED 03 12200 0 0 HOME PROPERTIES INC REST INV TS 437306103 6467 106004 SH SOLE 01 84610 0 21394 HOME PROPERTIES INC REST INV TS 437306103 1306 21400 SH DEFINED 02 21400 0 0 HMS HOLDINGS CORP EQTY US OTC 40425J101 10465 335304 SH DEFINED 335183 0 121 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 798 73000 SH DEFINED 0 0 73000 HEALTH NET INC EQUITY US CM 42222G108 2278 57341 SH DEFINED 57108 0 233 HEALTH NET INC EQUITY US CM 42222G108 3877 97600 SH SOLE 01 97600 0 0 HEALTH NET INC EQUITY US CM 42222G108 536 13497 SH DEFINED 02 4200 0 9297 HEINZ H J CO EQUITY US CM 423074103 1819 33965 SH DEFINED 31556 0 2409 HEINZ H J CO EQUITY US CM 423074103 423 7900 SH DEFINED 6500 0 1400 HEINZ H J CO EQUITY US CM 423074103 25642 478848 SH SOLE 01 225380 0 253468 HEINZ H J CO EQUITY US CM 423074103 18493 345341 SH DEFINED 02 16300 0 329041 HEINZ H J CO EQUITY US CM 423074103 3061 57163 SH DEFINED 04 57163 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1146 23340 SH DEFINED 23140 0 200 HARLEY DAVIDSON INC EQUITY US CM 412822108 537 10939 SH DEFINED 10939 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 17937 365458 SH SOLE 01 176499 0 188959 HARLEY DAVIDSON INC EQUITY US CM 412822108 3813 77697 SH DEFINED 02 11700 0 65997 HARLEY DAVIDSON INC EQUITY US CM 412822108 2093 42648 SH DEFINED 04 42648 0 0 HOLOGIC INC EQTY US OTC 436440101 539 25028 SH DEFINED 24828 0 200 HOLOGIC INC EQTY US OTC 436440101 8410 390262 SH SOLE 01 206257 0 184005 HOLOGIC INC EQTY US OTC 436440101 1059 49120 SH DEFINED 02 13300 0 35820 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4360 71424 SH DEFINED 70725 0 699 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1555 25476 SH DEFINED 16646 0 8830 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 73090 1197216 SH SOLE 01 587130 0 610086 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 14269 233723 SH DEFINED 02 36400 0 197323 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8479 138886 SH DEFINED 04 138886 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 10834 257776 SH DEFINED 257707 0 69 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 17361 307765 SH DEFINED 19801 0 287964 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 39656 703000 SH DEFINED 3900 0 699100 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 20751 367862 SH SOLE 01 165485 0 202377 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 4530 80300 SH SOLE 01 0 0 80300 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 3509 62201 SH DEFINED 02 9500 0 52701 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2006 35568 SH DEFINED 04 35568 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 26 10500 SH SOLE 01 10500 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 552 10235 SH DEFINED 10071 0 164 HELMERICH & PAYNE EQUITY US CM 423452101 10823 200611 SH SOLE 01 117411 0 83200 HELMERICH & PAYNE EQUITY US CM 423452101 8476 157100 SH DEFINED 02 137700 0 19400 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4463 294997 SH DEFINED 293616 0 1381 HEWLETT-PACKARD CO EQUITY US CM 428236103 11468 481234 SH DEFINED 204661 0 276573 HEWLETT-PACKARD CO EQUITY US CM 428236103 267 11200 SH DEFINED 11200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 16780 704171 SH DEFINED 610571 0 93600 HEWLETT-PACKARD CO EQUITY US CM 428236103 508 21300 SH DEFINED 03 21300 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 85232 3576675 SH SOLE 01 1887952 0 1688723 HEWLETT-PACKARD CO EQUITY US CM 428236103 16387 687656 SH DEFINED 02 112800 0 574856 HEWLETT-PACKARD CO EQUITY US CM 428236103 8358 350752 SH DEFINED 04 350752 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 3532 133430 SH SOLE 01 78718 0 54712 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 506 19100 SH DEFINED 02 6600 0 12500 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 503 19018 SH DEFINED 04 19018 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 519 23600 SH DEFINED 23600 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1861 84572 SH SOLE 01 50000 0 34572 BLOCK (H & R) INC EQUITY US CM 093671105 463 28131 SH DEFINED 27631 0 500 BLOCK (H & R) INC EQUITY US CM 093671105 7200 437129 SH SOLE 01 210227 0 226902 BLOCK (H & R) INC EQUITY US CM 093671105 8625 523700 SH DEFINED 02 435200 0 88500 BLOCK (H & R) INC EQUITY US CM 093671105 906 54984 SH DEFINED 04 54984 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 6004 179720 SH DEFINED 137205 0 42515 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 244 7300 SH DEFINED 02 7300 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 25154 852113 SH DEFINED 65513 0 786600 HORMEL FOODS CORP EQUITY US CM 440452100 841 28500 SH DEFINED 28500 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 22077 747851 SH DEFINED 747797 0 54 HORMEL FOODS CORP EQUITY US CM 440452100 30750 1041673 SH SOLE 01 895673 0 146000 HORMEL FOODS CORP EQUITY US CM 440452100 1470 49800 SH SOLE 01 49800 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 25534 864984 SH DEFINED 02 593140 0 271844 HORMEL FOODS CORP EQUITY US CM 440452100 9694 328382 SH DEFINED 04 328382 0 0 HARRIS CORP DEL EQUITY US CM 413875105 702 15581 SH DEFINED 12237 0 3344 HARRIS CORP DEL EQUITY US CM 413875105 1244 27600 SH DEFINED 27600 0 0 HARRIS CORP DEL EQUITY US CM 413875105 10081 223623 SH SOLE 01 111142 0 112481 HARRIS CORP DEL EQUITY US CM 413875105 1748 38771 SH DEFINED 02 6100 0 32671 HARRIS CORP DEL EQUITY US CM 413875105 952 21114 SH DEFINED 04 21114 0 0 HARSCO CORP. EQUITY US CM 415864107 2682 114327 SH DEFINED 113882 0 445 HARSCO CORP. EQUITY US CM 415864107 4610 196500 SH SOLE 01 196500 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 682 9015 SH DEFINED 8915 0 100 HENRY SCHEIN CORP EQTY US OTC 806407102 9799 129477 SH SOLE 01 63977 0 65500 HENRY SCHEIN CORP EQTY US OTC 806407102 1854 24500 SH DEFINED 02 4500 0 20000 HENRY SCHEIN CORP EQTY US OTC 806407102 1157 15282 SH DEFINED 04 15282 0 0 HOSPIRA INC EQUITY US CM 441060100 18874 504792 SH DEFINED 20791 0 484001 HOSPIRA INC EQUITY US CM 441060100 209 5600 SH DEFINED 5600 0 0 HOSPIRA INC EQUITY US CM 441060100 39482 1055952 SH DEFINED 757827 0 298125 HOSPIRA INC EQUITY US CM 441060100 4378 117100 SH DEFINED 03 117100 0 0 HOSPIRA INC EQUITY US CM 441060100 12380 331099 SH SOLE 01 188623 0 142476 HOSPIRA INC EQUITY US CM 441060100 13516 361480 SH DEFINED 02 257300 0 104180 HOSPIRA INC EQUITY US CM 441060100 1450 38775 SH DEFINED 04 38775 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 29790 1814277 SH DEFINED 111829 0 1702448 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1965 119670 SH DEFINED 119670 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 595 36249 SH DEFINED 03 36249 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 36043 2195080 SH SOLE 01 1075004 0 1120076 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 12794 779200 SH SOLE 01 0 0 779200 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 3862 235184 SH DEFINED 02 35400 0 199784 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1948 118616 SH DEFINED 04 118616 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1301 21211 SH DEFINED 16517 0 4694 THE HERSHEY COMPANY EQUITY US CM 427866108 219 3577 SH DEFINED 3577 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 15414 251328 SH SOLE 01 118028 0 133300 THE HERSHEY COMPANY EQUITY US CM 427866108 8067 131531 SH DEFINED 02 8400 0 123131 THE HERSHEY COMPANY EQUITY US CM 427866108 1837 29951 SH DEFINED 04 29951 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 866 158521 SH DEFINED 37700 0 120821 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 925 169500 SH DEFINED 169500 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 173 31600 SH DEFINED 03 31600 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 1791 328088 SH SOLE 01 253800 0 74288 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 3286 50016 SH DEFINED 50016 0 0 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 3403 51800 SH SOLE 01 44500 0 7300 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 38247 2543004 SH DEFINED 43656 0 2499348 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 562 37400 SH DEFINED 37400 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 120683 8024140 SH DEFINED 4795248 0 3228892 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 9570 636300 SH DEFINED 03 636300 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 39372 2617848 SH SOLE 01 2380199 0 237649 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 22699 1509273 SH DEFINED 02 1140700 0 368573 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 692 46000 SH DEFINED 04 46000 0 0 HUBBELL INC CL B EQUITY US CM 443510201 212 2700 SH DEFINED 02 2700 0 0 HUB GROUP INC EQTY US OTC 443320106 12465 345969 SH DEFINED 345461 0 508 HUMANA INC EQUITY US CM 444859102 1962 21214 SH DEFINED 16267 0 4947 HUMANA INC EQUITY US CM 444859102 1199 12960 SH DEFINED 11260 0 1700 HUMANA INC EQUITY US CM 444859102 39295 424902 SH SOLE 01 199525 0 225377 HUMANA INC EQUITY US CM 444859102 5649 61083 SH DEFINED 02 10400 0 50683 HUMANA INC EQUITY US CM 444859102 2666 28828 SH DEFINED 04 28828 0 0 HUNTSMAN CORP EQUITY US CM 447011107 140 10000 SH SOLE 01 10000 0 0 HEADWATERS INC EQUITY US CM 42210P102 636 152042 SH DEFINED 151281 0 761 HEADWATERS INC EQUITY US CM 42210P102 963 230300 SH SOLE 01 230300 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 582 11847 SH SOLE 01 11847 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 530 10800 SH DEFINED 02 4100 0 6700 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 598 12179 SH DEFINED 04 12179 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 218 6282 SH DEFINED 0 0 6282 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 4275 123221 SH DEFINED 122645 0 576 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 2643 76200 SH SOLE 01 76200 0 0 I B M EQUITY US CM 459200101 28506 136621 SH DEFINED 128362 0 8259 I B M EQUITY US CM 459200101 20653 98985 SH DEFINED 93485 0 5500 I B M EQUITY US CM 459200101 397546 1905325 SH SOLE 01 926112 0 979213 I B M EQUITY US CM 459200101 124794 598103 SH DEFINED 02 150100 0 448003 I B M EQUITY US CM 459200101 42891 205562 SH DEFINED 04 205562 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 443 12700 SH DEFINED 12700 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 37237 1067872 SH DEFINED 374472 0 693400 ICICI SPON ADR ADR-EMG MKT 45104G104 436 12500 SH DEFINED 03 12500 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 1503 43100 SH SOLE 01 600 0 42500 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1026 7467 SH DEFINED 7367 0 100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 22756 165596 SH DEFINED 7296 0 158300 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 14835 107953 SH SOLE 01 48853 0 59100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2913 21200 SH DEFINED 02 3600 0 17600 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1759 12797 SH DEFINED 04 12797 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 611 35164 SH DEFINED 35164 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 5087 103480 SH DEFINED 103013 0 467 IDEXX LABORATORIES INC EQTY US OTC 45168D104 236 2700 SH SOLE 01 2700 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 227 2600 SH DEFINED 02 2600 0 0 IDEX CORP USD0.01 EQUITY US CM 45167R104 7045 167214 SH SOLE 01 167044 0 170 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 481 8207 SH DEFINED 8107 0 100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7171 122379 SH SOLE 01 62879 0 59500 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1405 23975 SH DEFINED 02 4400 0 19575 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 871 14858 SH DEFINED 04 14858 0 0 INTERFACE INC EQTY US OTC 458665106 1232 88331 SH DEFINED 0 0 88331 INTERFACE INC EQTY US OTC 458665106 4948 354723 SH DEFINED 353329 0 1394 INTERFACE INC EQTY US OTC 458665106 1257 90100 SH SOLE 01 90100 0 0 ISHARES S^P/CITI INT TRE BND FUNDS FIXINC 464288117 96433 965971 PRN DEFINED 0 0 965971 ISHARES S^P/CITI INT TRE BND FUNDS FIXINC 464288117 5328 53367 PRN DEFINED 53367 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2658 158335 SH DEFINED 29512 0 128823 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1229 73174 SH DEFINED 73174 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 7696 458385 SH SOLE 01 220585 0 237800 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1354 80615 SH DEFINED 02 14800 0 65815 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 988 58846 SH DEFINED 04 58846 0 0 IHS INC-CLASS A EQUITY US CM 451734107 335 3580 SH DEFINED 3580 0 0 IHS INC-CLASS A EQUITY US CM 451734107 5038 53800 SH SOLE 01 27900 0 25900 IHS INC-CLASS A EQUITY US CM 451734107 674 7200 SH DEFINED 02 2100 0 5100 ISHARES S^P MIDCAP 400 INDEX FD EQUITY US CM 464287507 210 2115 SH DEFINED 2115 0 0 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 144 27300 SH DEFINED 0 0 27300 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 1598 302000 SH SOLE 01 302000 0 0 ILLUMINA INC EQTY US OTC 452327109 672 12773 SH DEFINED 12573 0 200 ILLUMINA INC EQTY US OTC 452327109 20318 386200 SH DEFINED 0 0 386200 ILLUMINA INC EQTY US OTC 452327109 10668 202768 SH SOLE 01 95548 0 107220 ILLUMINA INC EQTY US OTC 452327109 1794 34100 SH DEFINED 02 6200 0 27900 ILLUMINA INC EQTY US OTC 452327109 1180 22429 SH DEFINED 04 22429 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 3810 205277 SH DEFINED 204526 0 751 INGRAM MICRO INC CL A EQUITY US CM 457153104 6283 338500 SH SOLE 01 338500 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 563 30309 SH DEFINED 02 8100 0 22209 IAMGOLD CORP COM NPV EQUITY CA 450913108 604 45481 SH DEFINED 45050 0 431 IAMGOLD CORP COM NPV EQUITY CA 450913108 1064 80060 SH DEFINED 65800 0 14260 IAMGOLD CORP COM NPV EQUITY CA 450913108 9844 740887 SH SOLE 01 449987 0 290900 IAMGOLD CORP COM NPV EQUITY CA 450913108 2188 164677 SH DEFINED 02 59057 0 105620 IMPERIAL OIL COM NPV EQUITY CA 453038408 1628 35906 SH DEFINED 35614 0 292 IMPERIAL OIL COM NPV EQUITY CA 453038408 8329 183680 SH DEFINED 0 0 183680 IMPERIAL OIL COM NPV EQUITY CA 453038408 21037 463939 SH SOLE 01 228439 0 235500 IMPERIAL OIL COM NPV EQUITY CA 453038408 6554 144532 SH DEFINED 02 53801 0 90731 IMPERVA INC EQUITY US CM 45321L100 662 16900 SH SOLE 01 16900 0 0 INCYTE CORP EQTY US OTC 45337C102 5625 291473 SH DEFINED 291144 0 329 INCYTE CORP EQTY US OTC 45337C102 12259 635200 SH SOLE 01 635200 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 227 4300 SH DEFINED 0 0 4300 INFORMATICA CORP EQTY US OTC 45666Q102 2608 49295 SH DEFINED 49121 0 174 INFORMATICA CORP EQTY US OTC 45666Q102 8428 159320 SH SOLE 01 159320 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 280 5300 SH DEFINED 02 5300 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 34309 601600 SH DEFINED 411800 189800 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1511 26500 SH DEFINED 26500 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 46628 817608 SH DEFINED 249800 30500 537308 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4540 79600 SH DEFINED 03 35200 0 44400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 67123 1176976 SH SOLE 01 468500 0 708476 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 46953 823300 SH DEFINED 02 686800 0 136500 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1258 165973 SH DEFINED 0 0 165973 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 4291 566055 SH DEFINED 563530 0 2525 INTEL CORP EQTY US OTC 458140100 16053 571086 SH DEFINED 514292 0 56794 INTEL CORP EQTY US OTC 458140100 12704 451945 SH DEFINED 425745 0 26200 INTEL CORP EQTY US OTC 458140100 241095 8576828 SH SOLE 01 4325238 0 4251590 INTEL CORP EQTY US OTC 458140100 58496 2080982 SH DEFINED 02 639500 0 1441482 INTEL CORP EQTY US OTC 458140100 25006 889589 SH DEFINED 04 889589 0 0 INTUIT INC EQTY US OTC 461202103 2151 35775 SH DEFINED 29485 0 6290 INTUIT INC EQTY US OTC 461202103 979 16285 SH DEFINED 15085 0 1200 INTUIT INC EQTY US OTC 461202103 26780 445370 SH SOLE 01 207906 0 237464 INTUIT INC EQTY US OTC 461202103 20866 347015 SH DEFINED 02 163300 0 183715 INTUIT INC EQTY US OTC 461202103 3291 54738 SH DEFINED 04 54738 0 0 INVENSENSE INC EQUITY US CM 46123D205 5388 297653 SH DEFINED 297653 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 1657 142195 SH DEFINED 0 0 142195 INNER WORKINGS INC EQTY US OTC 45773Y105 4391 376884 SH DEFINED 375010 0 1874 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 253 39200 SH DEFINED 0 0 39200 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 889 137815 SH DEFINED 137318 0 497 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 5918 917539 SH SOLE 01 917539 0 0 S^P GLOBAL 100 EQUITY US CM 464287572 21862 343800 SH DEFINED 0 0 343800 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1464 41700 SH DEFINED 41300 0 400 INTERNATIONAL PAPER CO EQUITY US CM 460146103 407 11583 SH DEFINED 9883 0 1700 INTERNATIONAL PAPER CO EQUITY US CM 460146103 22456 639759 SH SOLE 01 301635 0 338124 INTERNATIONAL PAPER CO EQUITY US CM 460146103 5370 153001 SH DEFINED 02 20900 0 132101 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2707 77118 SH DEFINED 04 77118 0 0 IPC THE HOSPITALIST EQUITY US CM 44984A105 6796 184117 SH DEFINED 184066 0 51 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 813 71264 SH DEFINED 71264 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2287 200429 SH DEFINED 200413 0 16 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 9628 843830 SH SOLE 01 456830 0 387000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1472 128990 SH DEFINED 02 22400 0 106590 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 884 77480 SH DEFINED 04 77480 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 24846 600879 SH DEFINED 77875 0 523004 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 765 18500 SH DEFINED 18500 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 22111 534729 SH DEFINED 533397 0 1332 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 53652 1297502 SH SOLE 01 948149 0 349353 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1745 42200 SH SOLE 01 42200 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 25439 615215 SH DEFINED 02 523400 0 91815 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 10815 261554 SH DEFINED 04 261554 0 0 IROBOT CORP EQTY US OTC 462726100 2176 79817 SH DEFINED 79555 0 262 IROBOT CORP EQTY US OTC 462726100 3590 131700 SH SOLE 01 131700 0 0 INLAND REAL ESTATE CORP REST INV TS 457461200 856 96500 SH SOLE 01 57600 0 38900 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 725 94292 SH SOLE 01 58000 0 36292 IRON MOUNTAIN EQUITY US CM 462846106 447 15505 SH DEFINED 15404 0 101 IRON MOUNTAIN EQUITY US CM 462846106 8106 281442 SH SOLE 01 135842 0 145600 IRON MOUNTAIN EQUITY US CM 462846106 1604 55700 SH DEFINED 02 7300 0 48400 IRON MOUNTAIN EQUITY US CM 462846106 975 33844 SH DEFINED 04 33844 0 0 IRONWOOD PHARMACEU EQTY US OTC 46333X108 4240 318559 SH DEFINED 318464 0 95 INTERSIL HOLDING CO EQTY US OTC 46069S109 4341 387619 SH DEFINED 10700 0 376919 INTERSIL HOLDING CO EQTY US OTC 46069S109 168 15000 SH DEFINED 15000 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 38626 3448794 SH DEFINED 2251690 0 1197104 INTERSIL HOLDING CO EQTY US OTC 46069S109 3619 323100 SH DEFINED 03 323100 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 4094 365500 SH SOLE 01 365500 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 8837 789000 SH DEFINED 02 635100 0 153900 INTERSIL HOLDING CO EQTY US OTC 46069S109 300 26800 SH DEFINED 04 26800 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2956 5456 SH DEFINED 3862 0 1594 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 650 1200 SH DEFINED 800 0 400 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 32024 59113 SH SOLE 01 28442 0 30671 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 5955 10993 SH DEFINED 02 1800 0 9193 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 3784 6984 SH DEFINED 04 6984 0 0 GARTNER GROUP INC EQUITY US CM 366651107 209 4900 SH SOLE 01 4900 0 0 GARTNER GROUP INC EQUITY US CM 366651107 200 4700 SH DEFINED 02 4700 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 2852 37063 SH DEFINED 25800 0 11263 ITC HOLDINGS CORP EQUITY US CM 465685105 1479 19229 SH SOLE 01 15400 0 3829 ITC HOLDINGS CORP EQUITY US CM 465685105 716 9300 SH DEFINED 02 9300 0 0 INTERMUNE INC EQTY US OTC 45884X103 5805 395700 SH SOLE 01 395700 0 0 ITRON INC EQTY US OTC 465741106 5452 120054 SH DEFINED 32900 0 87154 ITRON INC EQTY US OTC 465741106 5210 114743 SH SOLE 01 108400 0 6343 ITT CORPORATION EQUITY US CM 450911201 337 14673 SH DEFINED 02 4400 0 10273 ITT CORPORATION EQUITY US CM 450911201 356 15510 SH DEFINED 04 15510 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 4412 229924 SH DEFINED 115724 0 114200 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 35851 1868196 SH DEFINED 1868196 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 6474 337369 SH DEFINED 337369 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 97382 5074647 SH DEFINED 1375673 0 3698974 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 274 14300 SH DEFINED 03 14300 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 25598 1333902 SH SOLE 01 1305674 0 28228 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 33796 1761110 SH DEFINED 02 1761110 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 40247 704601 SH DEFINED 47326 0 657275 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 377 6600 SH DEFINED 6600 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 98805 1729785 SH DEFINED 1203477 0 526308 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 8654 151500 SH DEFINED 03 151500 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 48621 851210 SH SOLE 01 485098 0 366112 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29311 513149 SH DEFINED 02 311834 0 201315 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5602 98074 SH DEFINED 04 98074 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 1969 125416 SH DEFINED 35788 0 89628 IVANHOE MINES COM NPV EQUITY CA 46579N103 6648 423464 SH SOLE 01 228804 0 194660 IVANHOE MINES COM NPV EQUITY CA 46579N103 2106 134140 SH DEFINED 02 47008 0 87132 INVESCO LTD NON US EQTY G491BT108 27529 1032202 SH DEFINED 51130 0 981072 INVESCO LTD NON US EQTY G491BT108 237 8900 SH DEFINED 8900 0 0 INVESCO LTD NON US EQTY G491BT108 78466 2942090 SH DEFINED 1694575 0 1247515 INVESCO LTD NON US EQTY G491BT108 6089 228300 SH DEFINED 03 228300 0 0 INVESCO LTD NON US EQTY G491BT108 46987 1761807 SH SOLE 01 1367566 0 394241 INVESCO LTD NON US EQTY G491BT108 17143 642797 SH DEFINED 02 413500 0 229297 INVESCO LTD NON US EQTY G491BT108 2580 96738 SH DEFINED 04 96738 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 447 5740 SH DEFINED 5740 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 1051 15000 SH DEFINED 15000 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 60361 913452 SH DEFINED 714452 0 199000 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 502 7600 SH SOLE 01 0 0 7600 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 11276 136100 SH DEFINED 136100 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2891 34894 SH DEFINED 34805 0 89 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 963 13200 SH DEFINED 13200 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1021 10700 SH DEFINED 10700 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 211 3352 SH DEFINED 3352 0 0 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 118819 1073149 SH DEFINED 0 0 1073149 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 239 2162 SH DEFINED 2162 0 0 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10479 125826 SH DEFINED 0 0 125826 ORIX CORP ADR ADR-DEV MKT 686330101 3199 66292 SH DEFINED 65576 0 716 ISHARES S^P GLBL ENERGY SECT FD FUNDS EQUITY 464287341 11096 279000 SH SOLE 01 279000 0 0 ISHARES S^P GLBL FINL SECT FD FUNDS EQUITY 464287333 6655 156000 SH SOLE 01 156000 0 0 ISHARES S^P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 6797 113000 SH SOLE 01 113000 0 0 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 2853 45800 SH SOLE 01 33700 0 12100 JAZZ PHARMA PLC NON US EQTY G50871105 1229 25350 SH SOLE 01 25350 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 500 9200 SH DEFINED 9200 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 8679 159634 SH SOLE 01 82565 0 77069 J B HUNT TRANSPORTATION EQTY US OTC 445658107 1278 23500 SH DEFINED 02 4700 0 18800 J B HUNT TRANSPORTATION EQTY US OTC 445658107 853 15684 SH DEFINED 04 15684 0 0 JABIL CIRCUIT EQUITY US CM 466313103 2529 100672 SH SOLE 01 100672 0 0 JABIL CIRCUIT EQUITY US CM 466313103 957 38100 SH DEFINED 02 9400 0 28700 JABIL CIRCUIT EQUITY US CM 466313103 900 35837 SH DEFINED 04 35837 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 22211 683825 SH DEFINED 144767 0 539058 JOHNSON CONTROLS EQUITY US CM 478366107 507 15600 SH DEFINED 15600 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 66685 2053115 SH DEFINED 1246888 0 806227 JOHNSON CONTROLS EQUITY US CM 478366107 4703 144800 SH DEFINED 03 144800 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 62562 1926177 SH SOLE 01 1364255 0 561922 JOHNSON CONTROLS EQUITY US CM 478366107 15994 492424 SH DEFINED 02 245500 0 246924 JOHNSON CONTROLS EQUITY US CM 478366107 4191 129020 SH DEFINED 04 129020 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1503 52400 SH SOLE 01 1900 0 50500 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 562 15871 SH DEFINED 15708 0 163 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 9795 276456 SH SOLE 01 116970 0 159486 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2421 68343 SH DEFINED 02 8200 0 60143 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1376 38834 SH DEFINED 04 38834 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 181 12500 SH SOLE 01 12500 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 175 12100 SH DEFINED 02 12100 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 535 12053 SH DEFINED 11953 0 100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2393 53937 SH DEFINED 53726 0 211 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 12732 286941 SH SOLE 01 180741 0 106200 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2509 56544 SH DEFINED 02 26200 0 30344 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 983 22148 SH DEFINED 04 22148 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 51049 773937 SH DEFINED 279222 0 494715 JOHNSON & JOHNSON EQUITY US CM 478160104 87043 1319627 SH DEFINED 678431 0 641196 JOHNSON & JOHNSON EQUITY US CM 478160104 1860 28200 SH DEFINED 03 28200 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 296832 4500178 SH SOLE 01 2211643 0 2288535 JOHNSON & JOHNSON EQUITY US CM 478160104 83300 1262880 SH DEFINED 02 138300 0 1124580 JOHNSON & JOHNSON EQUITY US CM 478160104 31921 483951 SH DEFINED 04 483951 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 100894 2568223 PRN DEFINED 0 0 2568223 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 2426 61742 PRN DEFINED 61742 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 15193 664023 SH DEFINED 59990 0 604033 JUNIPER NETWORKS EQUITY US CM 48203R104 240 10500 SH DEFINED 10500 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 69090 3019685 SH DEFINED 1641017 0 1378668 JUNIPER NETWORKS EQUITY US CM 48203R104 5242 229100 SH DEFINED 03 229100 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 45033 1968239 SH SOLE 01 1524439 0 443800 JUNIPER NETWORKS EQUITY US CM 48203R104 15717 686926 SH DEFINED 02 434800 0 252126 JUNIPER NETWORKS EQUITY US CM 48203R104 2505 109506 SH DEFINED 04 109506 0 0 JOY GLOBAL INC EQUITY US CM 481165108 987 13431 SH DEFINED 13331 0 100 JOY GLOBAL INC EQUITY US CM 481165108 735 10000 SH DEFINED 9400 0 600 JOY GLOBAL INC EQUITY US CM 481165108 12152 165333 SH SOLE 01 79133 0 86200 JOY GLOBAL INC EQUITY US CM 481165108 2205 30000 SH DEFINED 02 5300 0 24700 JOY GLOBAL INC EQUITY US CM 481165108 1433 19500 SH DEFINED 04 19500 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 94617 2057796 SH DEFINED 427835 0 1629961 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 1536 33400 SH DEFINED 33400 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 267385 5815247 SH DEFINED 2821392 0 2993855 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 12074 262600 SH DEFINED 03 262600 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 368217 8008196 SH SOLE 01 4772011 0 3236185 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2308 50200 SH SOLE 01 50200 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 113459 2467572 SH DEFINED 02 1219100 0 1248472 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 42512 924570 SH DEFINED 04 924570 0 0 NORDSTROM INC EQUITY US CM 655664100 976 17511 SH DEFINED 17393 0 118 NORDSTROM INC EQUITY US CM 655664100 223 4000 SH DEFINED 3400 0 600 NORDSTROM INC EQUITY US CM 655664100 14675 263365 SH SOLE 01 117465 0 145900 NORDSTROM INC EQUITY US CM 655664100 3216 57715 SH DEFINED 02 8400 0 49315 NORDSTROM INC EQUITY US CM 655664100 2110 37864 SH DEFINED 04 37864 0 0 KELLOGG EQUITY US CM 487836108 2212 41240 SH DEFINED 24262 0 16978 KELLOGG EQUITY US CM 487836108 1441 26867 SH DEFINED 25767 0 1100 KELLOGG EQUITY US CM 487836108 21624 403202 SH SOLE 01 197899 0 205303 KELLOGG EQUITY US CM 487836108 23825 444239 SH DEFINED 02 13000 0 431239 KELLOGG EQUITY US CM 487836108 2602 48518 SH DEFINED 04 48518 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1406 144096 SH DEFINED 142973 0 1123 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3874 397140 SH DEFINED 126900 0 270240 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 239 24500 SH DEFINED 17800 0 6700 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 22346 2290668 SH SOLE 01 1363613 0 927055 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4747 486599 SH DEFINED 02 178685 0 307914 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 668 18200 SH DEFINED 02 18200 0 0 KBR INC EQUITY US CM 48242W106 1006 28294 SH DEFINED 28204 0 90 KBR INC EQUITY US CM 48242W106 1682 47300 SH DEFINED 47300 0 0 KBR INC EQUITY US CM 48242W106 8265 232500 SH SOLE 01 116000 0 116500 KBR INC EQUITY US CM 48242W106 1141 32100 SH DEFINED 02 7000 0 25100 KAYDON CORP EQUITY US CM 486587108 2630 103085 SH DEFINED 102531 0 554 KEY ENERGY SERVICES EQUITY US CM 492914106 10566 683901 SH DEFINED 683734 0 167 KIRBY CORP EQUITY US CM 497266106 1447 22000 SH SOLE 01 22000 0 0 KEYCORP EQUITY US CM 493267108 809 95119 SH DEFINED 94319 0 800 KEYCORP EQUITY US CM 493267108 172 20200 SH DEFINED 20200 0 0 KEYCORP EQUITY US CM 493267108 12977 1526681 SH SOLE 01 707506 0 819175 KEYCORP EQUITY US CM 493267108 2741 322420 SH DEFINED 02 44700 0 277720 KEYCORP EQUITY US CM 493267108 1487 174943 SH DEFINED 04 174943 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 42831 1126836 SH DEFINED 166874 0 959962 KRAFT FOODS INC EQUITY US CM 50075N104 430 11300 SH DEFINED 11300 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 76976 2025162 SH DEFINED 1547969 0 477193 KRAFT FOODS INC EQUITY US CM 50075N104 6534 171900 SH DEFINED 03 171900 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 103071 2711669 SH SOLE 01 1367909 0 1343760 KRAFT FOODS INC EQUITY US CM 50075N104 41033 1079543 SH DEFINED 02 360300 0 719243 KRAFT FOODS INC EQUITY US CM 50075N104 12343 324731 SH DEFINED 04 324731 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 8600 446547 SH DEFINED 77507 0 369040 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3178 165000 SH DEFINED 165000 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 609 31600 SH DEFINED 03 31600 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 25329 1315103 SH SOLE 01 692951 0 622152 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 7461 387400 SH SOLE 01 0 0 387400 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 2693 139800 SH DEFINED 02 20800 0 119000 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1562 81119 SH DEFINED 04 81119 0 0 KLA TENCOR EQTY US OTC 482480100 1041 19122 SH DEFINED 14995 0 4127 KLA TENCOR EQTY US OTC 482480100 251 4617 SH DEFINED 3917 0 700 KLA TENCOR EQTY US OTC 482480100 17490 321390 SH SOLE 01 182299 0 139091 KLA TENCOR EQTY US OTC 482480100 2918 53615 SH DEFINED 02 8200 0 45415 KLA TENCOR EQTY US OTC 482480100 1506 27673 SH DEFINED 04 27673 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2798 37867 SH DEFINED 37542 0 325 KIMBERLY CLARK CORP EQUITY US CM 494368103 1637 22149 SH DEFINED 20549 0 1600 KIMBERLY CLARK CORP EQUITY US CM 494368103 46485 629105 SH SOLE 01 302116 0 326989 KIMBERLY CLARK CORP EQUITY US CM 494368103 29469 398819 SH DEFINED 02 20000 0 378819 KIMBERLY CLARK CORP EQUITY US CM 494368103 5162 69860 SH DEFINED 04 69860 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 469 12125 SH DEFINED 11512 613 0 KINDER MORGAN INC EQUITY US CM 49456B101 5464 141379 SH SOLE 01 78279 0 63100 KINDER MORGAN INC EQUITY US CM 49456B101 8753 226473 SH DEFINED 02 6500 0 219973 KINDER MORGAN INC EQUITY US CM 49456B101 1047 27100 SH DEFINED 04 27100 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 661 8858 SH DEFINED 8340 489 29 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 8979 120312 SH SOLE 01 59308 0 61004 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13236 177360 SH DEFINED 02 4300 0 173060 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1247 16715 SH DEFINED 04 16715 0 0 CARMAX INC EQUITY US CM 143130102 841 24281 SH DEFINED 23979 0 302 CARMAX INC EQUITY US CM 143130102 12649 365040 SH SOLE 01 165240 0 199800 CARMAX INC EQUITY US CM 143130102 2325 67100 SH DEFINED 02 11300 0 55800 CARMAX INC EQUITY US CM 143130102 1351 39000 SH DEFINED 04 39000 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 6073 343868 SH DEFINED 343775 0 93 COCA COLA EQUITY US CM 191216100 15383 207854 SH DEFINED 197565 0 10289 COCA COLA EQUITY US CM 191216100 11977 161826 SH DEFINED 139226 0 22600 COCA COLA EQUITY US CM 191216100 236128 3190486 SH SOLE 01 1522418 0 1668068 COCA COLA EQUITY US CM 191216100 66272 895453 SH DEFINED 02 102300 0 793153 COCA COLA EQUITY US CM 191216100 29696 401244 SH DEFINED 04 401244 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 654 65692 SH DEFINED 0 0 65692 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 5298 531952 SH DEFINED 529859 0 2093 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 719 72200 SH SOLE 01 72200 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 129 13000 SH DEFINED 02 13000 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 2014 152100 SH SOLE 01 152100 0 0 KROGER CO EQUITY US CM 501044101 7172 295985 SH DEFINED 56326 0 239659 KROGER CO EQUITY US CM 501044101 14545 600300 SH DEFINED 376840 0 223460 KROGER CO EQUITY US CM 501044101 24345 1004755 SH SOLE 01 533725 0 471030 KROGER CO EQUITY US CM 501044101 6639 273988 SH DEFINED 02 77600 0 196388 KROGER CO EQUITY US CM 501044101 2447 101006 SH DEFINED 04 101006 0 0 KILROY REALTY CORP REST INV TS 49427F108 6991 149993 SH DEFINED 10100 0 139893 KILROY REALTY CORP REST INV TS 49427F108 599 12855 SH DEFINED 12855 0 0 KILROY REALTY CORP REST INV TS 49427F108 396 8500 SH DEFINED 03 8500 0 0 KILROY REALTY CORP REST INV TS 49427F108 6246 134013 SH SOLE 01 80466 0 53547 KILROY REALTY CORP REST INV TS 49427F108 4647 99700 SH SOLE 01 0 0 99700 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 324 61463 SH SOLE 01 34400 0 27063 KOHLS CORP EQUITY US CM 500255104 33090 661405 SH DEFINED 28350 0 633055 KOHLS CORP EQUITY US CM 500255104 380 7600 SH DEFINED 7600 0 0 KOHLS CORP EQUITY US CM 500255104 69851 1396184 SH DEFINED 1031219 0 364965 KOHLS CORP EQUITY US CM 500255104 6449 128900 SH DEFINED 03 128900 0 0 KOHLS CORP EQUITY US CM 500255104 24569 491091 SH SOLE 01 269302 0 221789 KOHLS CORP EQUITY US CM 500255104 19358 386919 SH DEFINED 02 251300 0 135619 KOHLS CORP EQUITY US CM 500255104 2716 54285 SH DEFINED 04 54285 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 734 10235 SH DEFINED 10144 0 91 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11841 165170 SH SOLE 01 78008 0 87162 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2130 29713 SH DEFINED 02 5500 0 24213 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1333 18600 SH DEFINED 04 18600 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 953 69602 SH DEFINED 69600 0 2 KT CORPORATION ADR ADR-EMG MKT 48268K101 600 43800 SH DEFINED 02 43800 0 0 LOEWS CORP EQUITY US CM 540424108 1242 31153 SH DEFINED 30807 0 346 LOEWS CORP EQUITY US CM 540424108 330 8288 SH DEFINED 6588 0 1700 LOEWS CORP EQUITY US CM 540424108 19670 493353 SH SOLE 01 224168 0 269185 LOEWS CORP EQUITY US CM 540424108 4933 123722 SH DEFINED 02 16400 0 107322 LOEWS CORP EQUITY US CM 540424108 2843 71303 SH DEFINED 04 71303 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 875 17471 SH DEFINED 13318 0 4153 LIBERTY GLOBAL INC EQTY US OTC 530555101 11198 223602 SH SOLE 01 112833 0 110769 LIBERTY GLOBAL INC EQTY US OTC 530555101 2662 53161 SH DEFINED 02 7300 0 45861 LIBERTY GLOBAL INC EQTY US OTC 530555101 1337 26697 SH DEFINED 04 26697 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 520 10854 SH DEFINED 10703 0 151 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 7871 164361 SH SOLE 01 87723 0 76638 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1910 39885 SH DEFINED 02 6100 0 33785 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1013 21147 SH DEFINED 04 21147 0 0 LEAR CORP COM EQUITY US CM 521865204 4342 93400 SH DEFINED 02 91700 0 1700 LEGGETT AND PLATT INC EQUITY US CM 524660107 313 13610 SH DEFINED 13410 0 200 LEGGETT AND PLATT INC EQUITY US CM 524660107 5099 221609 SH SOLE 01 111409 0 110200 LEGGETT AND PLATT INC EQUITY US CM 524660107 1052 45740 SH DEFINED 02 6900 0 38840 LEGGETT AND PLATT INC EQUITY US CM 524660107 616 26764 SH DEFINED 04 26764 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1513 55664 SH SOLE 01 55664 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 552 20300 SH DEFINED 02 8000 0 12300 LENNAR CORP CLASS A EQUITY US CM 526057104 840 30917 SH DEFINED 04 30917 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1337 14602 SH DEFINED 14502 0 100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 278 3039 SH DEFINED 2339 0 700 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 18636 203580 SH SOLE 01 123051 0 80529 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 12520 136774 SH DEFINED 02 4700 0 132074 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1610 17586 SH DEFINED 04 17586 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4980 176974 SH DEFINED 13200 0 163774 LASALLE HOTEL PROPERTIES REST INV TS 517942108 6569 233455 SH DEFINED 232599 0 856 LASALLE HOTEL PROPERTIES REST INV TS 517942108 318 11300 SH DEFINED 03 11300 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 5032 178814 SH SOLE 01 108800 0 70014 LASALLE HOTEL PROPERTIES REST INV TS 517942108 937 33300 SH DEFINED 02 33300 0 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1054 21595 SH DEFINED 18370 0 3225 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 2133 43695 SH DEFINED 43546 0 149 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 26283 538361 SH SOLE 01 371426 0 166935 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 2706 55431 SH DEFINED 02 8900 0 46531 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1468 30079 SH DEFINED 04 30079 0 0 LIME ENERGY CO EQTY US OTC 53261U205 166 57550 SH DEFINED 0 0 57550 LIME ENERGY CO EQTY US OTC 53261U205 370 128389 SH SOLE 01 95146 0 33243 LINN ENERGY LLC-UNITS EQUITY US CM 536020100 412 10800 SH DEFINED 02 0 0 10800 LINN ENERGY LLC-UNITS EQUITY US CM 536020100 1278 33500 SH DEFINED 04 33500 0 0 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1062 55610 SH DEFINED 54910 0 700 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 15602 817266 SH SOLE 01 397468 0 419798 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 3558 186403 SH DEFINED 02 28500 0 157903 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1866 97773 SH DEFINED 04 97773 0 0 LIZ CLAIBORNE INC EQUITY US CM 539320101 1806 135212 SH DEFINED 0 0 135212 LIZ CLAIBORNE INC EQUITY US CM 539320101 5239 392152 SH DEFINED 390892 0 1260 LIZ CLAIBORNE INC EQUITY US CM 539320101 1837 137500 SH SOLE 01 137500 0 0 LKQ CORP EQTY US OTC 501889208 9316 298874 SH DEFINED 298761 0 113 LKQ CORP EQTY US OTC 501889208 246 7900 SH SOLE 01 7900 0 0 LKQ CORP EQTY US OTC 501889208 215 6900 SH DEFINED 02 6900 0 0 L3 COMM EQUITY US CM 502424104 766 10830 SH DEFINED 10714 0 116 L3 COMM EQUITY US CM 502424104 220 3109 SH DEFINED 2209 0 900 L3 COMM EQUITY US CM 502424104 11963 169045 SH SOLE 01 80845 0 88200 L3 COMM EQUITY US CM 502424104 10841 153180 SH DEFINED 02 124700 0 28480 L3 COMM EQUITY US CM 502424104 1234 17442 SH DEFINED 04 17442 0 0 LIMELIGHT NETWORKS INC EQTY US OTC 53261M104 48 14600 SH SOLE 01 14600 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 752 22328 SH DEFINED 22003 0 325 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 277 8213 SH DEFINED 5032 0 3181 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 12108 359273 SH SOLE 01 167549 0 191724 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 2367 70250 SH DEFINED 02 11100 0 59150 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1429 42413 SH DEFINED 04 42413 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 4069 101054 SH DEFINED 100055 0 999 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1048 26033 SH DEFINED 21433 0 4600 ELI LILLY & CO COM NPV EQUITY US CM 532457108 67819 1684098 SH SOLE 01 813458 0 870640 ELI LILLY & CO COM NPV EQUITY US CM 532457108 29581 734557 SH DEFINED 02 51700 0 682857 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8208 203835 SH DEFINED 04 203835 0 0 LEGG MASON INC EQUITY US CM 524901105 381 13646 SH DEFINED 13509 0 137 LEGG MASON INC EQUITY US CM 524901105 6169 220872 SH SOLE 01 101422 0 119450 LEGG MASON INC EQUITY US CM 524901105 1475 52800 SH DEFINED 02 6600 0 46200 LEGG MASON INC EQUITY US CM 524901105 692 24770 SH DEFINED 04 24770 0 0 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 896 10170 SH DEFINED 10070 0 100 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 12730 144417 SH SOLE 01 63896 0 80521 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 2704 30675 SH DEFINED 02 5500 0 25175 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 1892 21462 SH DEFINED 04 21462 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 2625 144256 SH DEFINED 143616 0 640 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2476 27551 SH DEFINED 27324 0 227 LOCKHEED MARTIN CORP EQUITY US CM 539830109 645 7174 SH DEFINED 5574 0 1600 LOCKHEED MARTIN CORP EQUITY US CM 539830109 38196 425066 SH SOLE 01 177862 0 247204 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6806 75735 SH DEFINED 02 14000 0 61735 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5119 56963 SH DEFINED 04 56963 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 20310 770483 SH DEFINED 39283 0 731200 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 240 9100 SH DEFINED 9100 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 59141 2243571 SH DEFINED 1439121 0 804450 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5522 209500 SH DEFINED 03 209500 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 32673 1239501 SH SOLE 01 960917 0 278584 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 10475 397377 SH DEFINED 02 205700 0 191677 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1462 55452 SH DEFINED 04 55452 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 291 11250 SH DEFINED 02 4500 0 6750 LINCARE HOLDINGS INC. EQTY US OTC 532791100 414 15991 SH DEFINED 04 15991 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 9189 90100 SH DEFINED 300 0 89800 ALLIANT ENERGY EQUITY US CM 018802108 489 11299 SH DEFINED 10485 614 200 ALLIANT ENERGY EQUITY US CM 018802108 7368 170084 SH SOLE 01 82384 0 87700 ALLIANT ENERGY EQUITY US CM 018802108 1657 38256 SH DEFINED 02 5900 0 32356 ALLIANT ENERGY EQUITY US CM 018802108 924 21340 SH DEFINED 04 21340 0 0 LORILLARD INC EQUITY US CM 544147101 1721 13290 SH DEFINED 13153 0 137 LORILLARD INC EQUITY US CM 544147101 537 4145 SH DEFINED 3145 0 1000 LORILLARD INC EQUITY US CM 544147101 29657 229050 SH SOLE 01 111648 0 117402 LORILLARD INC EQUITY US CM 544147101 6348 49026 SH DEFINED 02 6600 0 42426 LORILLARD INC EQUITY US CM 544147101 3136 24223 SH DEFINED 04 24223 0 0 LOWES COS INC EQUITY US CM 548661107 6980 222439 SH DEFINED 129002 0 93437 LOWES COS INC EQUITY US CM 548661107 8796 280300 SH DEFINED 185100 0 95200 LOWES COS INC EQUITY US CM 548661107 63211 2014373 SH SOLE 01 958785 0 1055588 LOWES COS INC EQUITY US CM 548661107 13714 437020 SH DEFINED 02 63500 0 373520 LOWES COS INC EQUITY US CM 548661107 7009 223368 SH DEFINED 04 223368 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 2860 72517 SH SOLE 01 72517 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 8661 333100 SH DEFINED 02 333100 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 104910 906742 PRN DEFINED 0 0 906742 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 31702 274000 PRN DEFINED 274000 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 103020 890408 PRN DEFINED 879708 0 10700 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 301 2605 PRN SOLE 01 0 0 2605 LAM RESEARCH CORP EQTY US OTC 512807108 543 12178 SH DEFINED 11978 0 200 LAM RESEARCH CORP EQTY US OTC 512807108 8883 199075 SH SOLE 01 90775 0 108300 LAM RESEARCH CORP EQTY US OTC 512807108 1566 35100 SH DEFINED 02 5900 0 29200 LAM RESEARCH CORP EQTY US OTC 512807108 883 19798 SH DEFINED 04 19798 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 20877 584463 SH DEFINED 11339 0 573124 LIBERTY PROPERTY TR REST INV TS 531172104 13952 390605 SH SOLE 01 171599 0 219006 LIBERTY PROPERTY TR REST INV TS 531172104 5008 140200 SH SOLE 01 0 0 140200 LIBERTY PROPERTY TR REST INV TS 531172104 4354 121900 SH DEFINED 02 97300 0 24600 LIBERTY PROPERTY TR REST INV TS 531172104 678 18970 SH DEFINED 04 18970 0 0 CAPLEASE INC REST INV TS 140288101 297 73800 SH SOLE 01 44300 0 29500 LSI CORP EQUITY US CM 502161102 449 51686 SH DEFINED 51686 0 0 LSI CORP EQUITY US CM 502161102 266 30600 SH DEFINED 13200 0 17400 LSI CORP EQUITY US CM 502161102 7816 900425 SH SOLE 01 440725 0 459700 LSI CORP EQUITY US CM 502161102 1402 161560 SH DEFINED 02 26500 0 135060 LSI CORP EQUITY US CM 502161102 929 106979 SH DEFINED 04 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 11293 195644 SH DEFINED 195579 0 65 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 8231 142600 SH DEFINED 02 142600 0 0 LTC PROPERTIES REST INV TS 502175102 1050 32804 SH SOLE 01 19500 0 13304 LIMITED BRANDS INC EQUITY US CM 532716107 1185 24681 SH DEFINED 24445 0 236 LIMITED BRANDS INC EQUITY US CM 532716107 388 8076 SH DEFINED 6176 0 1900 LIMITED BRANDS INC EQUITY US CM 532716107 22371 466070 SH SOLE 01 243179 0 222891 LIMITED BRANDS INC EQUITY US CM 532716107 4518 94122 SH DEFINED 02 12600 0 81522 LIMITED BRANDS INC EQUITY US CM 532716107 2465 51363 SH DEFINED 04 51363 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 508 19449 SH DEFINED 19249 0 200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 8212 314627 SH SOLE 01 152547 0 162080 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1501 57500 SH DEFINED 02 10200 0 47300 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 828 31733 SH DEFINED 04 31733 0 0 LULULEMON ATHLETICA INC NON US EQTY 550021109 730 9769 SH DEFINED 9671 0 98 LULULEMON ATHLETICA INC NON US EQTY 550021109 24913 333600 SH DEFINED 14500 0 319100 LULULEMON ATHLETICA INC NON US EQTY 550021109 15442 206780 SH SOLE 01 132980 0 73800 LULULEMON ATHLETICA INC NON US EQTY 550021109 2283 30565 SH DEFINED 02 5000 0 25565 LULULEMON ATHLETICA INC NON US EQTY 550021109 1546 20700 SH DEFINED 04 20700 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1123 136342 SH DEFINED 19550 0 116792 SOUTHWEST AIRLINES EQUITY US CM 844741108 3268 396617 SH DEFINED 396530 0 87 SOUTHWEST AIRLINES EQUITY US CM 844741108 2823 342649 SH SOLE 01 163149 0 179500 SOUTHWEST AIRLINES EQUITY US CM 844741108 851 103242 SH DEFINED 02 26700 0 76542 SOUTHWEST AIRLINES EQUITY US CM 844741108 400 48555 SH DEFINED 04 48555 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N308 377 14652 SH DEFINED 13808 844 0 LEVEL 3 COMM INC EQTY US OTC 52729N308 5658 219903 SH SOLE 01 92665 0 127238 LEVEL 3 COMM INC EQTY US OTC 52729N308 919 35718 SH DEFINED 02 8200 0 27518 LAS VEGAS SANDS EQUITY US CM 517834107 5948 103325 SH DEFINED 36057 0 67268 LAS VEGAS SANDS EQUITY US CM 517834107 1554 27000 SH DEFINED 27000 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 271186 4710545 SH DEFINED 4071913 0 638632 LAS VEGAS SANDS EQUITY US CM 517834107 75767 1316093 SH SOLE 01 693505 0 622588 LAS VEGAS SANDS EQUITY US CM 517834107 16396 284800 SH DEFINED 02 196200 0 88600 LAS VEGAS SANDS EQUITY US CM 517834107 3802 66050 SH DEFINED 04 66050 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 1457 162036 SH SOLE 01 92800 0 69236 LSB INDUSTRIES INC EQUITY US CM 502160104 7547 193900 SH DEFINED 193900 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 29261 670345 SH DEFINED 87794 0 582551 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1035 23700 SH DEFINED 23700 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 27501 630023 SH DEFINED 628783 0 1240 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 59304 1358623 SH SOLE 01 1082154 0 276469 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 2226 50996 SH SOLE 01 50996 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 38064 872030 SH DEFINED 02 792163 0 79867 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 13446 308040 SH DEFINED 04 308040 0 0 MACY'S INC EQUITY US CM 55616P104 3124 78627 SH DEFINED 44890 0 33737 MACY'S INC EQUITY US CM 55616P104 393 9900 SH DEFINED 9900 0 0 MACY'S INC EQUITY US CM 55616P104 44947 1131306 SH DEFINED 779854 0 351452 MACY'S INC EQUITY US CM 55616P104 4807 121000 SH DEFINED 03 121000 0 0 MACY'S INC EQUITY US CM 55616P104 35083 883042 SH SOLE 01 535226 0 347816 MACY'S INC EQUITY US CM 55616P104 25310 637051 SH DEFINED 02 448800 0 188251 MACY'S INC EQUITY US CM 55616P104 3256 81944 SH DEFINED 04 81944 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5015 11926 SH DEFINED 10505 0 1421 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 673 1600 SH DEFINED 1600 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 167578 398482 SH DEFINED 246850 0 151632 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 96269 228917 SH SOLE 01 123922 0 104995 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 18973 45116 SH DEFINED 02 16700 0 28416 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 8898 21159 SH DEFINED 04 21159 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 5091 75946 SH DEFINED 13600 0 62346 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 5277 78730 SH DEFINED 78587 0 143 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 744 11100 SH DEFINED 03 11100 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 12042 179645 SH SOLE 01 140296 0 39349 MACERICH CO REST INV TS 554382101 28237 488945 SH DEFINED 31821 0 457124 MACERICH CO REST INV TS 554382101 3353 58058 SH DEFINED 58058 0 0 MACERICH CO REST INV TS 554382101 868 15035 SH DEFINED 03 15035 0 0 MACERICH CO REST INV TS 554382101 27250 471866 SH SOLE 01 244831 0 227035 MACERICH CO REST INV TS 554382101 12745 220700 SH SOLE 01 0 0 220700 MACERICH CO REST INV TS 554382101 2386 41309 SH DEFINED 02 7000 0 34309 MACERICH CO REST INV TS 554382101 1325 22942 SH DEFINED 04 22942 0 0 MANPOWERGROUP EQUITY US CM 56418H100 381 8037 SH DEFINED 7937 0 100 MANPOWERGROUP EQUITY US CM 56418H100 6180 130457 SH SOLE 01 54757 0 75700 MANPOWERGROUP EQUITY US CM 56418H100 1281 27048 SH DEFINED 02 4100 0 22948 MANPOWERGROUP EQUITY US CM 56418H100 666 14070 SH DEFINED 04 14070 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1088 28738 SH DEFINED 28538 0 200 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 214 5647 SH DEFINED 5647 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 16981 448651 SH SOLE 01 204861 0 243790 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 3597 95030 SH DEFINED 02 13400 0 81630 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2290 60515 SH DEFINED 04 60515 0 0 MASCO CORP EQUITY US CM 574599106 501 37477 SH DEFINED 36877 0 600 MASCO CORP EQUITY US CM 574599106 9232 690470 SH SOLE 01 359551 0 330919 MASCO CORP EQUITY US CM 574599106 1846 138064 SH DEFINED 02 18000 0 120064 MASCO CORP EQUITY US CM 574599106 825 61730 SH DEFINED 04 61730 0 0 MATTEL EQUITY US CM 577081102 1153 34264 SH DEFINED 33964 0 300 MATTEL EQUITY US CM 577081102 376 11165 SH DEFINED 7265 0 3900 MATTEL EQUITY US CM 577081102 18147 539113 SH SOLE 01 258083 0 281030 MATTEL EQUITY US CM 577081102 3753 111512 SH DEFINED 02 17700 0 93812 MATTEL EQUITY US CM 577081102 1955 58076 SH DEFINED 04 58076 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 13173 718261 SH DEFINED 447250 0 271011 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12721 693600 SH DEFINED 693600 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2467 134500 SH DEFINED 134500 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 72092 3930849 SH DEFINED 2409700 0 1521149 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 27814 1516600 SH DEFINED 03 652100 0 864500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10915 595150 SH SOLE 01 571650 0 23500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 56954 3105450 SH DEFINED 02 2668850 0 436600 MCDONALDS CORP EQUITY US CM 580135101 12661 129065 SH DEFINED 104844 0 24221 MCDONALDS CORP EQUITY US CM 580135101 1069 10900 SH DEFINED 10900 0 0 MCDONALDS CORP EQUITY US CM 580135101 290937 2965717 SH DEFINED 1670978 0 1294739 MCDONALDS CORP EQUITY US CM 580135101 184761 1883395 SH SOLE 01 921283 0 962112 MCDONALDS CORP EQUITY US CM 580135101 69981 713366 SH DEFINED 02 122400 0 590966 MCDONALDS CORP EQUITY US CM 580135101 17697 180396 SH DEFINED 04 180396 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 698 18754 SH DEFINED 18637 0 117 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 11449 307779 SH SOLE 01 142724 0 165055 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 2031 54600 SH DEFINED 02 9500 0 45100 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1227 32991 SH DEFINED 04 32991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 40812 464985 SH DEFINED 48051 0 416934 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1053 12000 SH DEFINED 12000 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 30145 343454 SH DEFINED 324836 0 18618 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 404 4600 SH DEFINED 03 4600 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 76258 868843 SH SOLE 01 629705 0 239138 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2054 23400 SH SOLE 01 23400 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 32028 364904 SH DEFINED 02 282400 0 82504 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 15023 171164 SH DEFINED 04 171164 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 812 19290 SH DEFINED 19090 0 200 MOODY'S CORP US$0.01 EQUITY US CM 615369105 272 6455 SH DEFINED 4055 0 2400 MOODY'S CORP US$0.01 EQUITY US CM 615369105 15400 365801 SH SOLE 01 197801 0 168000 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2669 63400 SH DEFINED 02 10000 0 53400 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1635 38839 SH DEFINED 04 38839 0 0 MOLYCORP INC EQUITY US CM 608753109 647 19127 SH DEFINED 19127 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 420 7600 SH DEFINED 7600 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 232 4200 SH SOLE 01 4200 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 216 3900 SH DEFINED 02 3900 0 0 MEDNAX INC EQUITY US CM 58502B106 4883 65663 SH DEFINED 65630 0 33 MEDASSETS INC EQUITY US CM 584045108 3016 229200 SH SOLE 01 228700 0 500 MCDERMOTT INTL INC EQUITY US CM 580037109 2613 203975 SH DEFINED 13900 0 190075 MCDERMOTT INTL INC EQUITY US CM 580037109 325 25400 SH DEFINED 25400 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 56418 4404222 SH DEFINED 2441607 0 1962615 MCDERMOTT INTL INC EQUITY US CM 580037109 5567 434600 SH DEFINED 03 434600 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 19539 1525300 SH SOLE 01 1525300 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 10929 853200 SH DEFINED 02 637200 0 216000 MCDERMOTT INTL INC EQUITY US CM 580037109 800 62441 SH DEFINED 04 62441 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 2606 156995 SH DEFINED 156453 0 542 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 7045 424400 SH SOLE 01 377300 0 47100 MEDTRONIC INC EQUITY US CM 585055106 39219 1000742 SH DEFINED 105950 0 894792 MEDTRONIC INC EQUITY US CM 585055106 235 6000 SH DEFINED 6000 0 0 MEDTRONIC INC EQUITY US CM 585055106 74702 1906143 SH DEFINED 1253656 0 652487 MEDTRONIC INC EQUITY US CM 585055106 5592 142700 SH DEFINED 03 142700 0 0 MEDTRONIC INC EQUITY US CM 585055106 90956 2320900 SH SOLE 01 1416803 0 904097 MEDTRONIC INC EQUITY US CM 585055106 29845 761536 SH DEFINED 02 403563 0 357973 MEDTRONIC INC EQUITY US CM 585055106 7826 199685 SH DEFINED 04 199685 0 0 MDU RES GROUP INC EQUITY US CM 552690109 9324 416416 SH DEFINED 95858 1044 319514 MDU RES GROUP INC EQUITY US CM 552690109 674 30100 SH DEFINED 30100 0 0 MDU RES GROUP INC EQUITY US CM 552690109 22696 1013659 SH DEFINED 1013234 0 425 MDU RES GROUP INC EQUITY US CM 552690109 37873 1691497 SH SOLE 01 1489097 0 202400 MDU RES GROUP INC EQUITY US CM 552690109 1715 76600 SH SOLE 01 76600 0 0 MDU RES GROUP INC EQUITY US CM 552690109 20561 918330 SH DEFINED 02 878930 0 39400 MDU RES GROUP INC EQUITY US CM 552690109 1317 58800 SH DEFINED 04 58800 0 0 MEDIVATION INC EQTY US OTC 58501N101 6404 85712 SH DEFINED 85685 0 27 MEDIVATION INC EQTY US OTC 58501N101 7741 103600 SH SOLE 01 103600 0 0 MERCADOLIBRE INC EQTY US OTC 58733R102 962 9834 SH DEFINED 0 0 9834 MERCADOLIBRE INC EQTY US OTC 58733R102 499 5100 SH DEFINED 5100 0 0 MERCADOLIBRE INC EQTY US OTC 58733R102 87189 891598 SH DEFINED 771165 0 120433 MERCADOLIBRE INC EQTY US OTC 58733R102 13874 141874 SH SOLE 01 81400 0 60474 MERCADOLIBRE INC EQTY US OTC 58733R102 3429 35064 SH DEFINED 02 35064 0 0 METLIFE INC. EQUITY US CM 59156R108 36177 968594 SH DEFINED 146572 0 822022 METLIFE INC. EQUITY US CM 59156R108 982 26300 SH DEFINED 26300 0 0 METLIFE INC. EQUITY US CM 59156R108 115198 3084280 SH DEFINED 1567444 0 1516836 METLIFE INC. EQUITY US CM 59156R108 5864 157000 SH DEFINED 03 157000 0 0 METLIFE INC. EQUITY US CM 59156R108 107623 2881471 SH SOLE 01 1985711 0 895760 METLIFE INC. EQUITY US CM 59156R108 1528 40900 SH SOLE 01 40900 0 0 METLIFE INC. EQUITY US CM 59156R108 40597 1086940 SH DEFINED 02 743900 0 343040 METLIFE INC. EQUITY US CM 59156R108 6303 168748 SH DEFINED 04 168748 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 383 51243 SH SOLE 01 51243 0 0 MAGELLAN HEALTH SERVICES INC EQTY US OTC 559079207 1167 23900 SH DEFINED 02 23900 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 423 31027 SH DEFINED 30896 0 131 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 7311 536813 SH SOLE 01 219436 0 317377 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1686 123796 SH DEFINED 02 17200 0 106596 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 745 54671 SH DEFINED 04 54671 0 0 MOHAWK INDS EQUITY US CM 608190104 382 5746 SH DEFINED 5646 0 100 MOHAWK INDS EQUITY US CM 608190104 6114 91919 SH SOLE 01 42419 0 49500 MOHAWK INDS EQUITY US CM 608190104 1427 21458 SH DEFINED 02 2800 0 18658 MOHAWK INDS EQUITY US CM 608190104 897 13490 SH DEFINED 04 13490 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1439 29686 SH DEFINED 29386 0 300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 377 7787 SH DEFINED 6487 0 1300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 22661 467529 SH SOLE 01 220643 0 246886 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 4977 102690 SH DEFINED 02 15000 0 87690 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2477 51099 SH DEFINED 04 51099 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3481 49519 SH DEFINED 47087 0 2432 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3491 49660 SH DEFINED 46160 0 3500 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 45768 651041 SH SOLE 01 311548 0 339493 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 9441 134293 SH DEFINED 02 19200 0 115093 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 4851 69004 SH DEFINED 04 69004 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1606 19471 SH DEFINED 19321 0 150 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 590 7149 SH DEFINED 4049 0 3100 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 25982 315012 SH SOLE 01 160062 0 154950 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 5087 61676 SH DEFINED 02 10000 0 51676 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3008 36473 SH DEFINED 04 36473 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 660 12129 SH DEFINED 11929 0 200 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 212 3900 SH DEFINED 2500 0 1400 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 10045 184557 SH SOLE 01 95857 0 88700 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 12657 232546 SH DEFINED 02 6800 0 225746 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1148 21086 SH DEFINED 04 21086 0 0 MARKEL CORP EQUITY US CM 570535104 314 700 SH DEFINED 02 300 0 400 MARKEL CORP EQUITY US CM 570535104 995 2216 SH DEFINED 04 2216 0 0 MAKITA CORP ADR-DEV MKT 560877300 1622 40127 SH DEFINED 0 0 40127 MAKITA CORP ADR-DEV MKT 560877300 462 11441 SH DEFINED 11441 0 0 MILLER HERMAN INC EQTY US OTC 600544100 8654 376900 SH DEFINED 376900 0 0 MILLER HERMAN INC EQTY US OTC 600544100 3116 135700 SH SOLE 01 135700 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1602 18707 SH DEFINED 4458 0 14249 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 171 2000 SH DEFINED 2000 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3373 39394 SH DEFINED 39394 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 325 3800 SH DEFINED 03 3800 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5896 68850 SH SOLE 01 34850 0 34000 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 762 8900 SH DEFINED 02 2000 0 6900 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 32219 770232 SH DEFINED 467261 0 302971 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 7379 176400 SH DEFINED 03 176400 0 0 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 2004 47900 SH SOLE 01 47900 0 0 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 410 9800 SH DEFINED 02 9800 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 1749 53342 SH DEFINED 52938 0 404 MARSH & MC LENNAN EQUITY US CM 571748102 866 26399 SH DEFINED 22999 0 3400 MARSH & MC LENNAN EQUITY US CM 571748102 27719 845343 SH SOLE 01 398689 0 446654 MARSH & MC LENNAN EQUITY US CM 571748102 8277 252435 SH DEFINED 02 27400 0 225035 MARSH & MC LENNAN EQUITY US CM 571748102 3142 95833 SH DEFINED 04 95833 0 0 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 1157 29490 SH DEFINED 29155 0 335 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 248 6312 SH DEFINED 5612 0 700 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 17229 439056 SH SOLE 01 202072 0 236984 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 3787 96498 SH DEFINED 02 14400 0 82098 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 2110 53769 SH DEFINED 04 53769 0 0 3M COMPANY EQUITY US CM 88579Y101 6099 68366 SH DEFINED 64433 0 3933 3M COMPANY EQUITY US CM 88579Y101 4482 50245 SH DEFINED 44645 0 5600 3M COMPANY EQUITY US CM 88579Y101 92300 1034638 SH SOLE 01 484754 0 549884 3M COMPANY EQUITY US CM 88579Y101 21112 236657 SH DEFINED 02 32900 0 203757 3M COMPANY EQUITY US CM 88579Y101 10982 123103 SH DEFINED 04 123103 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1014 16332 SH DEFINED 16102 0 230 MONSTER BEVERAGE CORP EQTY US OTC 611740101 15379 247693 SH SOLE 01 133893 0 113800 MONSTER BEVERAGE CORP EQTY US OTC 611740101 2478 39907 SH DEFINED 02 7400 0 32507 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1385 22300 SH DEFINED 04 22300 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 2655 173325 SH SOLE 01 173325 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 6252 202513 SH DEFINED 197032 0 5481 ALTRIA GROUP INC EQUITY US CM 02209S103 2612 84600 SH DEFINED 80000 0 4600 ALTRIA GROUP INC EQUITY US CM 02209S103 108529 3515666 SH SOLE 01 1830228 0 1685438 ALTRIA GROUP INC EQUITY US CM 02209S103 27315 884846 SH DEFINED 02 113980 0 770866 ALTRIA GROUP INC EQUITY US CM 02209S103 11143 360961 SH DEFINED 04 360961 0 0 MOOG INC - CLASS A EQTY US OTC 615394202 5829 135900 SH DEFINED 135900 0 0 MOOG INC - CLASS A EQTY US OTC 615394202 2072 48300 SH SOLE 01 48300 0 0 MOLEX INC EQTY US OTC 608554101 245 8700 SH DEFINED 02 4000 0 4700 MOLEX INC EQTY US OTC 608554101 391 13910 SH DEFINED 04 13910 0 0 MOLEX INC - CLASS A EQTY US OTC 608554200 202 8600 SH DEFINED 04 8600 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 4161 52173 SH DEFINED 51649 0 524 MONSANTO COMPANY EQUITY US CM 61166W101 1524 19113 SH DEFINED 18113 0 1000 MONSANTO COMPANY EQUITY US CM 61166W101 68227 855403 SH SOLE 01 419424 0 435979 MONSANTO COMPANY EQUITY US CM 61166W101 13468 168854 SH DEFINED 02 26400 0 142454 MONSANTO COMPANY EQUITY US CM 61166W101 7491 93916 SH DEFINED 04 93916 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 1902 34403 SH DEFINED 28645 0 5758 MOSAIC CO/THE EQUITY US CM 61945C103 520 9400 SH DEFINED 6200 0 3200 MOSAIC CO/THE EQUITY US CM 61945C103 26093 471937 SH SOLE 01 217638 0 254299 MOSAIC CO/THE EQUITY US CM 61945C103 4870 88075 SH DEFINED 02 15300 0 72775 MOSAIC CO/THE EQUITY US CM 61945C103 2796 50567 SH DEFINED 04 50567 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1848 75290 SH DEFINED 0 0 75290 MOVADO GROUP INC EQUITY US CM 624580106 5550 226064 SH DEFINED 225066 0 998 MARATHON PETROLEUM EQUITY US CM 56585A102 1981 45688 SH DEFINED 45338 0 350 MARATHON PETROLEUM EQUITY US CM 56585A102 2245 51780 SH DEFINED 47913 0 3867 MARATHON PETROLEUM EQUITY US CM 56585A102 26323 607088 SH SOLE 01 323414 0 283674 MARATHON PETROLEUM EQUITY US CM 56585A102 9457 218106 SH DEFINED 02 112450 0 105656 MARATHON PETROLEUM EQUITY US CM 56585A102 2639 60868 SH DEFINED 04 60868 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 875 64300 SH DEFINED 64300 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 74727 5490600 SH DEFINED 2285800 0 3204800 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 4947 363500 SH DEFINED 03 363500 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 1599 117500 SH SOLE 01 117500 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 308 22600 SH DEFINED 02 22600 0 0 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 1369 147568 SH SOLE 01 87600 0 59968 MERCK & CO INC EQUITY US CM 58933Y105 19319 503109 SH DEFINED 300461 0 202648 MERCK & CO INC EQUITY US CM 58933Y105 353 9200 SH DEFINED 9200 0 0 MERCK & CO INC EQUITY US CM 58933Y105 124687 3247064 SH DEFINED 1365868 0 1881196 MERCK & CO INC EQUITY US CM 58933Y105 7258 189000 SH DEFINED 03 189000 0 0 MERCK & CO INC EQUITY US CM 58933Y105 197162 5134420 SH SOLE 01 2574497 0 2559923 MERCK & CO INC EQUITY US CM 58933Y105 54220 1411981 SH DEFINED 02 465381 0 946600 MERCK & CO INC EQUITY US CM 58933Y105 21403 557372 SH DEFINED 04 557372 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2209 69681 SH DEFINED 68981 0 700 MARATHON OIL CORP EQUITY US CM 565849106 1870 58978 SH DEFINED 55944 0 3034 MARATHON OIL CORP EQUITY US CM 565849106 38174 1204234 SH SOLE 01 607732 0 596502 MARATHON OIL CORP EQUITY US CM 565849106 13818 435912 SH DEFINED 02 220200 0 215712 MARATHON OIL CORP EQUITY US CM 565849106 4027 127038 SH DEFINED 04 127038 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 866 55081 SH DEFINED 47670 0 7411 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 798 50753 SH DEFINED 47453 0 3300 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 12423 789740 SH SOLE 01 354040 0 435700 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2426 154200 SH DEFINED 02 25700 0 128500 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1715 109028 SH DEFINED 04 109028 0 0 MEDICIS PHARMACEUTICAL CORP EQUITY US CM 584690309 1222 32498 SH SOLE 01 32498 0 0 MORGAN STANLEY EQUITY US CM 617446448 33856 1723810 SH DEFINED 150404 0 1573406 MORGAN STANLEY EQUITY US CM 617446448 436 22200 SH DEFINED 22200 0 0 MORGAN STANLEY EQUITY US CM 617446448 100813 5133047 SH DEFINED 3123291 0 2009756 MORGAN STANLEY EQUITY US CM 617446448 7746 394400 SH DEFINED 03 394400 0 0 MORGAN STANLEY EQUITY US CM 617446448 79737 4059914 SH SOLE 01 2725665 0 1334249 MORGAN STANLEY EQUITY US CM 617446448 27209 1385369 SH DEFINED 02 768600 0 616769 MORGAN STANLEY EQUITY US CM 617446448 5542 282159 SH DEFINED 04 282159 0 0 MSCI INC-A EQUITY US CM 55354G100 265 7200 SH SOLE 01 7200 0 0 MSCI INC-A EQUITY US CM 55354G100 228 6200 SH DEFINED 02 6200 0 0 MICROSOFT CORP. EQTY US OTC 594918104 82101 2545781 SH DEFINED 914351 0 1631430 MICROSOFT CORP. EQTY US OTC 594918104 1790 55500 SH DEFINED 55500 0 0 MICROSOFT CORP. EQTY US OTC 594918104 116278 3605529 SH DEFINED 2378510 0 1227019 MICROSOFT CORP. EQTY US OTC 594918104 491203 15231087 SH SOLE 01 8932809 0 6298278 MICROSOFT CORP. EQTY US OTC 594918104 4728 146600 SH SOLE 01 146600 0 0 MICROSOFT CORP. EQTY US OTC 594918104 167513 5194191 SH DEFINED 02 2631800 0 2562391 MICROSOFT CORP. EQTY US OTC 594918104 67429 2090836 SH DEFINED 04 2090836 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1563 30748 SH DEFINED 30516 0 232 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 396 7791 SH DEFINED 6591 0 1200 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 24981 491454 SH SOLE 01 239926 0 251528 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15008 295267 SH DEFINED 02 195100 0 100167 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2882 56708 SH DEFINED 04 56708 0 0 MERUS LABS INTERNATIONAL INC EQUITY CA 59047R101 1005 448300 SH DEFINED 0 0 448300 M & T BANK CORP EQUITY US CM 55261F104 991 11404 SH DEFINED 11304 0 100 M & T BANK CORP EQUITY US CM 55261F104 209 2400 SH DEFINED 2400 0 0 M & T BANK CORP EQUITY US CM 55261F104 15074 173506 SH SOLE 01 76406 0 97100 M & T BANK CORP EQUITY US CM 55261F104 11819 136035 SH DEFINED 02 103000 0 33035 M & T BANK CORP EQUITY US CM 55261F104 1851 21310 SH DEFINED 04 21310 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 314 1700 SH SOLE 01 1700 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 296 1600 SH DEFINED 02 1600 0 0 MERITAGE CORP EQUITY US CM 59001A102 5849 216153 SH DEFINED 216058 0 95 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 268 29800 SH DEFINED 9700 0 20100 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 7476 832500 SH DEFINED 832500 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 330 36700 SH SOLE 01 36700 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2643 61100 SH DEFINED 0 0 61100 VAIL RESORTS INC EQUITY US CM 91879Q109 5976 138164 SH DEFINED 137559 0 605 VAIL RESORTS INC EQUITY US CM 91879Q109 701 16200 SH SOLE 01 16200 0 0 MTS SYSTEMS CORP. EQTY US OTC 553777103 679 12787 SH SOLE 01 12787 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 5748 1154288 SH DEFINED 1141539 0 12749 MASTEC INC EQUITY US CM 576323109 3279 181256 SH DEFINED 180420 0 836 MICRON TECHNOLOGY EQUITY US CM 595112103 879 108465 SH DEFINED 87197 0 21268 MICRON TECHNOLOGY EQUITY US CM 595112103 166 20500 SH DEFINED 20500 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 13091 1616126 SH SOLE 01 894286 0 721840 MICRON TECHNOLOGY EQUITY US CM 595112103 2325 286995 SH DEFINED 02 43600 0 243395 MICRON TECHNOLOGY EQUITY US CM 595112103 1451 179137 SH DEFINED 04 179137 0 0 ISHARES S^P NAT MUNI BOND FD FUNDS FIXINC 464288414 273 2498 PRN DEFINED 2498 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1019 18116 SH DEFINED 17952 0 164 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 472 8389 SH DEFINED 7889 0 500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 16604 295078 SH SOLE 01 142857 0 152221 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3472 61706 SH DEFINED 02 8800 0 52906 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1850 32880 SH DEFINED 04 32880 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P107 54 12200 SH DEFINED 02 12200 0 0 MENS WAREHOUSE EQUITY US CM 587118100 13618 351261 SH DEFINED 351182 0 79 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 549 17374 SH DEFINED 17274 0 100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 8852 280219 SH SOLE 01 130219 0 150000 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1800 56980 SH DEFINED 02 8800 0 48180 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 959 30345 SH DEFINED 04 30345 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 772 26999 SH DEFINED 26785 0 214 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 12677 443406 SH SOLE 01 217513 0 225893 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 2319 81100 SH DEFINED 02 13900 0 67200 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1555 54400 SH DEFINED 04 54400 0 0 MYLAN INC EQUITY US CM 628530107 928 39558 SH DEFINED 39063 0 495 MYLAN INC EQUITY US CM 628530107 232 9900 SH DEFINED 8800 0 1100 MYLAN INC EQUITY US CM 628530107 17746 756748 SH SOLE 01 379059 0 377689 MYLAN INC EQUITY US CM 628530107 2878 122735 SH DEFINED 02 21300 0 101435 MYLAN INC EQUITY US CM 628530107 1655 70593 SH DEFINED 04 70593 0 0 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 2040 114199 SH DEFINED 72200 0 41999 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 749 41935 SH SOLE 01 31428 0 10507 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 372 9200 SH DEFINED 02 3400 0 5800 NOBLE ENERGY INC EQUITY US CM 655044105 1693 17310 SH DEFINED 17110 0 200 NOBLE ENERGY INC EQUITY US CM 655044105 403 4119 SH DEFINED 3519 0 600 NOBLE ENERGY INC EQUITY US CM 655044105 27481 281049 SH SOLE 01 138549 0 142500 NOBLE ENERGY INC EQUITY US CM 655044105 5228 53469 SH DEFINED 02 8700 0 44769 NOBLE ENERGY INC EQUITY US CM 655044105 2975 30426 SH DEFINED 04 30426 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 486 27795 SH DEFINED 27595 0 200 NABORS INDUSTRIES LTD NON US EQTY G6359F103 7897 451543 SH SOLE 01 198131 0 253412 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1752 100149 SH DEFINED 02 14900 0 85249 NABORS INDUSTRIES LTD NON US EQTY G6359F103 917 52430 SH DEFINED 04 52430 0 0 NCR CORP EQUITY US CM 62886E108 1620 74629 SH DEFINED 74629 0 0 NCR CORP EQUITY US CM 62886E108 204 9400 SH SOLE 01 9400 0 0 NCR CORP EQUITY US CM 62886E108 445 20500 SH DEFINED 02 8000 0 12500 NCR CORP EQUITY US CM 62886E108 606 27934 SH DEFINED 04 27934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 343 13240 SH DEFINED 13140 0 100 NASDAQ OMX GROUP INC EQTY US OTC 631103108 11019 425453 SH SOLE 01 312353 0 113100 NASDAQ OMX GROUP INC EQTY US OTC 631103108 808 31200 SH DEFINED 02 6700 0 24500 NORDSON CORP COM NPV EQTY US OTC 655663102 3397 62317 SH DEFINED 62033 0 284 NOBLE CORP COM NON US EQTY H5833N103 31516 841107 SH DEFINED 32406 0 808701 NOBLE CORP COM NON US EQTY H5833N103 375 10000 SH DEFINED 10000 0 0 NOBLE CORP COM NON US EQTY H5833N103 90416 2413033 SH DEFINED 1627972 0 785061 NOBLE CORP COM NON US EQTY H5833N103 6572 175400 SH DEFINED 03 175400 0 0 NOBLE CORP COM NON US EQTY H5833N103 47011 1254636 SH SOLE 01 878829 0 375807 NOBLE CORP COM NON US EQTY H5833N103 16968 452847 SH DEFINED 02 308700 0 144147 NOBLE CORP COM NON US EQTY H5833N103 2115 56441 SH DEFINED 04 56441 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 20741 339578 SH DEFINED 41485 2220 295873 NEXTERA ENERGY INC EQUITY US CM 65339F101 244 4000 SH DEFINED 4000 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 57908 948070 SH DEFINED 655186 0 292884 NEXTERA ENERGY INC EQUITY US CM 65339F101 4557 74600 SH DEFINED 03 74600 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 40288 659602 SH SOLE 01 331181 0 328421 NEXTERA ENERGY INC EQUITY US CM 65339F101 19439 318261 SH DEFINED 02 164600 0 153661 NEXTERA ENERGY INC EQUITY US CM 65339F101 4862 79606 SH DEFINED 04 79606 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 2656 51803 SH DEFINED 48064 0 3739 NEWMONT MNG CORP EQUITY US CM 651639106 1241 24196 SH DEFINED 22396 0 1800 NEWMONT MNG CORP EQUITY US CM 651639106 61503 1199587 SH SOLE 01 678582 0 521005 NEWMONT MNG CORP EQUITY US CM 651639106 31016 604960 SH DEFINED 02 29300 0 575660 NEWMONT MNG CORP EQUITY US CM 651639106 4446 86711 SH DEFINED 04 86711 0 0 NETFLIX INC. EQTY US OTC 64110L106 758 6593 SH DEFINED 5112 0 1481 NETFLIX INC. EQTY US OTC 64110L106 205 1784 SH DEFINED 1084 0 700 NETFLIX INC. EQTY US OTC 64110L106 9459 82222 SH SOLE 01 36622 0 45600 NETFLIX INC. EQTY US OTC 64110L106 1670 14514 SH DEFINED 02 2600 0 11914 NETFLIX INC. EQTY US OTC 64110L106 1116 9700 SH DEFINED 04 9700 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 463 13359 SH DEFINED 13159 0 200 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 7022 202486 SH SOLE 01 94835 0 107651 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1387 40000 SH DEFINED 02 6700 0 33300 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 749 21587 SH DEFINED 04 21587 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 503 50993 SH DEFINED 50593 0 400 NEW GOLD INC COM NPV EQUITY CA 644535106 8286 840795 SH SOLE 01 516595 0 324200 NEW GOLD INC COM NPV EQUITY CA 644535106 811 82257 SH DEFINED 02 0 0 82257 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1390 28500 SH SOLE 01 16200 0 12300 NISOURCE INC EQUITY US CM 65473P105 799 32829 SH DEFINED 31042 1552 235 NISOURCE INC EQUITY US CM 65473P105 11930 489925 SH SOLE 01 227871 0 262054 NISOURCE INC EQUITY US CM 65473P105 2741 112584 SH DEFINED 02 12800 0 99784 NISOURCE INC EQUITY US CM 65473P105 1327 54505 SH DEFINED 04 54505 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 10837 275763 SH DEFINED 275702 0 61 NII HOLDINGS INC EQTY US OTC 62913F201 11260 614986 SH DEFINED 31609 946 582431 NII HOLDINGS INC EQTY US OTC 62913F201 276 15100 SH DEFINED 15100 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 38278 2090565 SH DEFINED 1521923 0 568642 NII HOLDINGS INC EQTY US OTC 62913F201 3684 201200 SH DEFINED 03 201200 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 6824 372669 SH SOLE 01 232069 0 140600 NII HOLDINGS INC EQTY US OTC 62913F201 8313 454000 SH DEFINED 02 318900 0 135100 NII HOLDINGS INC EQTY US OTC 62913F201 831 45397 SH DEFINED 04 45397 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 6128 56514 SH DEFINED 36264 0 20250 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1334 12300 SH DEFINED 12300 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 327727 3022193 SH DEFINED 1871242 0 1150951 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 96640 891186 SH SOLE 01 453769 0 437417 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 20165 185956 SH DEFINED 02 99200 0 86756 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 5255 48464 SH DEFINED 04 48464 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 128 16200 SH DEFINED 0 0 16200 NEKTAR THERAPEUTICS EQTY US OTC 640268108 4113 519262 SH DEFINED 518599 0 663 NEKTAR THERAPEUTICS EQTY US OTC 640268108 10643 1343800 SH SOLE 01 1289100 0 54700 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 225 7474 SH DEFINED 7474 0 0 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 3476 115331 SH SOLE 01 64331 0 51000 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 883 29300 SH DEFINED 02 5000 0 24300 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 702 23300 SH DEFINED 04 23300 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2989 188964 SH DEFINED 93005 0 95959 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3230 204142 SH DEFINED 204142 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 24990 1579616 SH SOLE 01 799732 0 779884 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 28457 1798808 SH DEFINED 02 45500 0 1753308 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2525 159619 SH DEFINED 04 159619 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2412 88713 SH DEFINED 0 0 88713 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1493 54900 SH DEFINED 54900 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3069 112880 SH SOLE 01 66000 0 46880 NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 2658 542404 SH DEFINED 540088 0 2316 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1881 30802 SH DEFINED 24819 0 5983 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 435 7120 SH DEFINED 6120 0 1000 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24747 405153 SH SOLE 01 180875 0 224278 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 13901 227586 SH DEFINED 02 155900 0 71686 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2831 46350 SH DEFINED 04 46350 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4223 53144 SH DEFINED 46152 0 6992 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4128 51948 SH DEFINED 49234 0 2714 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 60713 763974 SH SOLE 01 415743 0 348231 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10575 133075 SH DEFINED 02 21000 0 112075 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5963 75039 SH DEFINED 04 75039 0 0 NRG ENERGY INC EQUITY US CM 629377508 403 25714 SH DEFINED 25414 0 300 NRG ENERGY INC EQUITY US CM 629377508 946 60400 SH DEFINED 60400 0 0 NRG ENERGY INC EQUITY US CM 629377508 6107 389729 SH SOLE 01 175129 0 214600 NRG ENERGY INC EQUITY US CM 629377508 1580 100835 SH DEFINED 02 11200 0 89635 NRG ENERGY INC EQUITY US CM 629377508 625 39905 SH DEFINED 04 39905 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 20864 316944 SH DEFINED 37238 0 279706 NORFOLK SOUTHERN EQUITY US CM 655844108 244 3700 SH DEFINED 3700 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 75709 1150072 SH DEFINED 681751 0 468321 NORFOLK SOUTHERN EQUITY US CM 655844108 6234 94700 SH DEFINED 03 94700 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 65900 1001065 SH SOLE 01 705569 0 295496 NORFOLK SOUTHERN EQUITY US CM 655844108 22098 335687 SH DEFINED 02 186800 0 148887 NORFOLK SOUTHERN EQUITY US CM 655844108 5128 77894 SH DEFINED 04 77894 0 0 INSIGHT ENTERPRISES INC EQTY US OTC 45765U103 222 10102 SH SOLE 01 10102 0 0 NEUSTAR INC EQUITY US CM 64126X201 2486 66734 SH DEFINED 66521 0 213 NEUSTAR INC EQUITY US CM 64126X201 4301 115452 SH SOLE 01 115452 0 0 NSTAR COM USD1 EQUITY US CM 67019EOLD 502 10327 SH DEFINED 9654 573 100 NSTAR COM USD1 EQUITY US CM 67019EOLD 6911 142107 SH SOLE 01 72250 0 69857 NSTAR COM USD1 EQUITY US CM 67019EOLD 1269 26100 SH DEFINED 02 4600 0 21500 NSTAR COM USD1 EQUITY US CM 67019EOLD 757 15570 SH DEFINED 04 15570 0 0 NETAPP INC EQTY US OTC 64110D104 20491 457699 SH DEFINED 39448 0 418251 NETAPP INC EQTY US OTC 64110D104 1437 32100 SH DEFINED 32100 0 0 NETAPP INC EQTY US OTC 64110D104 350954 7839055 SH DEFINED 4693537 0 3145518 NETAPP INC EQTY US OTC 64110D104 4768 106500 SH DEFINED 03 106500 0 0 NETAPP INC EQTY US OTC 64110D104 90029 2010924 SH SOLE 01 1404824 0 606100 NETAPP INC EQTY US OTC 64110D104 24752 552866 SH DEFINED 02 405500 0 147366 NETAPP INC EQTY US OTC 64110D104 3408 76126 SH DEFINED 04 76126 0 0 NETGEAR INC EQTY US OTC 64111Q104 4019 105222 SH DEFINED 104778 0 444 NORTHERN TRUST CORP EQTY US OTC 665859104 1099 23153 SH DEFINED 22946 0 207 NORTHERN TRUST CORP EQTY US OTC 665859104 460 9700 SH DEFINED 9700 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 15810 333196 SH SOLE 01 158207 0 174989 NORTHERN TRUST CORP EQTY US OTC 665859104 3637 76648 SH DEFINED 02 11000 0 65648 NORTHERN TRUST CORP EQTY US OTC 665859104 2004 42232 SH DEFINED 04 42232 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 725 19544 SH DEFINED 18366 978 200 NORTHEAST UTILITIES EQUITY US CM 664397106 1233 33221 SH DEFINED 33221 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 10277 276857 SH SOLE 01 126920 0 149937 NORTHEAST UTILITIES EQUITY US CM 664397106 2234 60185 SH DEFINED 02 8100 0 52085 NORTHEAST UTILITIES EQUITY US CM 664397106 1256 33836 SH DEFINED 04 33836 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 627 24497 SH DEFINED 24224 0 273 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 4056 158572 SH DEFINED 157755 0 817 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 12945 506061 SH SOLE 01 315795 0 190266 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1774 69347 SH DEFINED 02 12500 0 56847 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1023 40000 SH DEFINED 04 40000 0 0 NUCOR EQUITY US CM 670346105 1391 32388 SH DEFINED 32136 0 252 NUCOR EQUITY US CM 670346105 1253 29168 SH DEFINED 29168 0 0 NUCOR EQUITY US CM 670346105 20570 478930 SH SOLE 01 219530 0 259400 NUCOR EQUITY US CM 670346105 4736 110275 SH DEFINED 02 15800 0 94475 NUCOR EQUITY US CM 670346105 2434 56680 SH DEFINED 04 56680 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2733 47190 SH SOLE 01 47190 0 0 NVIDIA EQTY US OTC 67066G104 949 61632 SH DEFINED 61032 0 600 NVIDIA EQTY US OTC 67066G104 375 24380 SH DEFINED 12330 0 12050 NVIDIA EQTY US OTC 67066G104 14303 929347 SH SOLE 01 442247 0 487100 NVIDIA EQTY US OTC 67066G104 2697 175215 SH DEFINED 02 30200 0 145015 NVIDIA EQTY US OTC 67066G104 1654 107463 SH DEFINED 04 107463 0 0 NV ENERGY INC EQUITY US CM 67073Y106 174 10800 SH DEFINED 02 10800 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 463 9270 SH DEFINED 2200 0 7070 NVR INC EQUITY US CM 62944T105 363 500 SH DEFINED 02 100 0 400 NVR INC EQUITY US CM 62944T105 790 1088 SH DEFINED 04 1088 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 2255 40689 SH DEFINED 0 0 40689 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 10313 186121 SH DEFINED 184054 0 2067 NEWELL RUBBERMAID EQUITY US CM 651229106 485 27204 SH DEFINED 27104 0 100 NEWELL RUBBERMAID EQUITY US CM 651229106 250 14028 SH DEFINED 14028 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 8043 451583 SH SOLE 01 202993 0 248590 NEWELL RUBBERMAID EQUITY US CM 651229106 1739 97668 SH DEFINED 02 14600 0 83068 NEWELL RUBBERMAID EQUITY US CM 651229106 975 54733 SH DEFINED 04 54733 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 877 43918 SH DEFINED 43318 0 600 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 242 12100 SH DEFINED 12100 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 15032 752370 SH SOLE 01 381870 0 370500 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 3154 157843 SH DEFINED 02 22800 0 135043 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2083 104258 SH DEFINED 04 104258 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3329 169075 SH DEFINED 167275 0 1800 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2457 124787 SH DEFINED 117987 0 6800 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 62628 3180706 SH SOLE 01 1394969 0 1785737 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 11478 582927 SH DEFINED 02 93900 0 489027 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 5902 299722 SH DEFINED 04 299722 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 573 41169 SH DEFINED 40954 0 215 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 9434 678198 SH SOLE 01 308198 0 370000 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 4232 304218 SH DEFINED 02 19900 0 284318 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1174 84366 SH DEFINED 04 84366 0 0 NYSE EURONEXT EQUITY US CM 629491101 965 32146 SH DEFINED 24490 0 7656 NYSE EURONEXT EQUITY US CM 629491101 12059 401839 SH SOLE 01 183489 0 218350 NYSE EURONEXT EQUITY US CM 629491101 2695 89798 SH DEFINED 02 12800 0 76998 NYSE EURONEXT EQUITY US CM 629491101 1366 45507 SH DEFINED 04 45507 0 0 REALTY INCOME CORP REST INV TS 756109104 4323 111606 SH DEFINED 0 0 111606 REALTY INCOME CORP REST INV TS 756109104 1127 29100 SH DEFINED 29100 0 0 REALTY INCOME CORP REST INV TS 756109104 5529 142756 SH SOLE 01 83700 0 59056 REALTY INCOME CORP REST INV TS 756109104 290 7500 SH DEFINED 02 7500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 29542 819922 SH DEFINED 71800 0 748122 OWENS CORNING USD0.01 EQUITY US CM 690742101 915 25400 SH DEFINED 25400 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 30209 838436 SH DEFINED 836784 0 1652 OWENS CORNING USD0.01 EQUITY US CM 690742101 42660 1184016 SH SOLE 01 1126616 0 57400 OWENS CORNING USD0.01 EQUITY US CM 690742101 2428 67400 SH SOLE 01 67400 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 28975 804200 SH DEFINED 02 797500 0 6700 OWENS CORNING USD0.01 EQUITY US CM 690742101 10009 277800 SH DEFINED 04 277800 0 0 OCLARO INC USD0.01 EQTY US OTC 67555N206 128 32500 SH DEFINED 0 0 32500 OCLARO INC USD0.01 EQTY US OTC 67555N206 2026 514100 SH SOLE 01 514100 0 0 OMNICARE INC EQUITY US CM 681904108 369 10371 SH DEFINED 10171 0 200 OMNICARE INC EQUITY US CM 681904108 6479 182137 SH SOLE 01 88437 0 93700 OMNICARE INC EQUITY US CM 681904108 1067 30000 SH DEFINED 02 5600 0 24400 OMNICARE INC EQUITY US CM 681904108 690 19403 SH DEFINED 04 19403 0 0 OCZ TECHNOLOGY GROUP INC EQTY US OTC 67086E303 5666 811800 SH DEFINED 811800 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 1613 33840 SH SOLE 01 33840 0 0 OFFICE DEPOT EQUITY US CM 676220106 55 16000 SH SOLE 01 16000 0 0 OFFICE DEPOT EQUITY US CM 676220106 180 52046 SH DEFINED 02 0 0 52046 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 548 53700 SH DEFINED 53415 0 285 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 888 87100 SH SOLE 01 87100 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1849 79672 SH SOLE 01 48000 0 31672 OGE ENERGY CORP EQUITY US CM 670837103 225 4200 SH SOLE 01 4200 0 0 OGE ENERGY CORP EQUITY US CM 670837103 305 5700 SH DEFINED 02 5700 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2343 110209 SH SOLE 01 64500 0 45709 OWENS ILLINOIS INC EQUITY US CM 690768403 349 14948 SH DEFINED 14748 0 200 OWENS ILLINOIS INC EQUITY US CM 690768403 6637 284352 SH SOLE 01 132552 0 151800 OWENS ILLINOIS INC EQUITY US CM 690768403 1474 63140 SH DEFINED 02 8300 0 54840 OWENS ILLINOIS INC EQUITY US CM 690768403 574 24600 SH DEFINED 04 24600 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 329 6100 SH SOLE 01 6100 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 296 5500 SH DEFINED 02 5500 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 3869 49564 SH DEFINED 49379 0 185 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 12883 165044 SH SOLE 01 165044 0 0 ONEOK INC EQUITY US CM 682680103 898 10995 SH DEFINED 10331 544 120 ONEOK INC EQUITY US CM 682680103 12105 148232 SH SOLE 01 73232 0 75000 ONEOK INC EQUITY US CM 682680103 2829 34644 SH DEFINED 02 4900 0 29744 ONEOK INC EQUITY US CM 682680103 1421 17400 SH DEFINED 04 17400 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 1387 27376 SH DEFINED 27076 0 300 OMNICOM GROUP INC. EQUITY US CM 681919106 4093 80803 SH DEFINED 70403 0 10400 OMNICOM GROUP INC. EQUITY US CM 681919106 21857 431522 SH SOLE 01 202306 0 229216 OMNICOM GROUP INC. EQUITY US CM 681919106 4664 92075 SH DEFINED 02 14000 0 78075 OMNICOM GROUP INC. EQUITY US CM 681919106 2495 49259 SH DEFINED 04 49259 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 3315 109011 SH DEFINED 108471 0 540 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 1117 123964 SH DEFINED 118209 0 5755 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 210 23300 SH SOLE 01 23300 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 197 21900 SH DEFINED 02 21900 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 1459 38720 SH DEFINED 38580 0 140 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 15498 411300 SH SOLE 01 411300 0 0 OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 4385 315457 SH SOLE 01 315457 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 1145 56800 SH SOLE 01 56800 0 0 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1734 131888 SH DEFINED 131436 0 452 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 2976 226300 SH SOLE 01 226300 0 0 ORACLE CORP COM EQTY US OTC 68389X105 16618 569899 SH DEFINED 472347 0 97552 ORACLE CORP COM EQTY US OTC 68389X105 965 33100 SH DEFINED 33100 0 0 ORACLE CORP COM EQTY US OTC 68389X105 35141 1205101 SH DEFINED 1186037 0 19064 ORACLE CORP COM EQTY US OTC 68389X105 242943 8331369 SH SOLE 01 4960810 0 3370559 ORACLE CORP COM EQTY US OTC 68389X105 2371 81300 SH SOLE 01 81300 0 0 ORACLE CORP COM EQTY US OTC 68389X105 65356 2241306 SH DEFINED 02 1122200 0 1119106 ORACLE CORP COM EQTY US OTC 68389X105 26924 923318 SH DEFINED 04 923318 0 0 OLD REPUBLIC EQUITY US CM 680223104 275 26100 SH DEFINED 02 11800 0 14300 OLD REPUBLIC EQUITY US CM 680223104 580 55018 SH DEFINED 04 55018 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1164 12743 SH DEFINED 12643 0 100 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 373 4083 SH DEFINED 3183 0 900 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 18525 202794 SH SOLE 01 98311 0 104483 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 18222 199478 SH DEFINED 02 6500 0 192978 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 2055 22500 SH DEFINED 04 22500 0 0 OSI SYSTEMS INC EQTY US OTC 671044105 16396 267470 SH DEFINED 267387 0 83 OSHKOSH CORP EQUITY US CM 688239201 2411 104051 SH DEFINED 103670 0 381 OSHKOSH CORP EQUITY US CM 688239201 4036 174200 SH SOLE 01 174200 0 0 OPEN TEXT CORP NON US EQTY 683715106 1254 20500 SH DEFINED 20500 0 0 OPEN TEXT CORP NON US EQTY 683715106 269 4400 SH SOLE 01 4400 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 26158 274685 SH DEFINED 93289 0 181396 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 667 7000 SH DEFINED 7000 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 23774 249643 SH DEFINED 242792 0 6851 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 157167 1650399 SH SOLE 01 922551 0 727848 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1362 14300 SH SOLE 01 14300 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 40054 420599 SH DEFINED 02 203640 0 216959 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 20402 214235 SH DEFINED 04 214235 0 0 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 271 7439 SH DEFINED 02 0 0 7439 PACER INTENATIONAL INC EQTY US OTC 69373H106 472 74700 SH DEFINED 74700 0 0 UNIVERSAL DISPLAY CORP EQTY US OTC 91347P105 6060 165900 SH DEFINED 165900 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 290 5600 SH SOLE 01 5600 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 275 5300 SH DEFINED 02 5300 0 0 PAYCHEX INC EQTY US OTC 704326107 959 30949 SH DEFINED 30672 0 277 PAYCHEX INC EQTY US OTC 704326107 214 6900 SH DEFINED 6900 0 0 PAYCHEX INC EQTY US OTC 704326107 16898 545278 SH SOLE 01 282198 0 263080 PAYCHEX INC EQTY US OTC 704326107 21210 684417 SH DEFINED 02 16900 0 667517 PAYCHEX INC EQTY US OTC 704326107 2043 65940 SH DEFINED 04 65940 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 4628 101043 SH DEFINED 100608 0 435 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 457 34489 SH DEFINED 34189 0 300 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 7856 593364 SH SOLE 01 273480 0 319884 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 9250 698611 SH DEFINED 02 17300 0 681311 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 764 57704 SH DEFINED 04 57704 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 2250 128736 SH DEFINED 0 0 128736 PITNEY BOWES INC EQUITY US CM 724479100 368 20916 SH DEFINED 20716 0 200 PITNEY BOWES INC EQUITY US CM 724479100 5562 316356 SH SOLE 01 151366 0 164990 PITNEY BOWES INC EQUITY US CM 724479100 1284 73042 SH DEFINED 02 8900 0 64142 PITNEY BOWES INC EQUITY US CM 724479100 706 40183 SH DEFINED 04 40183 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3774 142095 SH DEFINED 67595 0 74500 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3499 131739 SH SOLE 01 131739 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5523 207961 SH DEFINED 02 0 0 207961 PETROBRAS ADR ADR-EMG MKT 71654V101 5078 198685 SH DEFINED 94985 0 103700 PETROBRAS ADR ADR-EMG MKT 71654V101 4859 190104 SH SOLE 01 190104 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 6379 249581 SH DEFINED 02 0 0 249581 PACCAR INC EQTY US OTC 693718108 1447 30907 SH DEFINED 30613 0 294 PACCAR INC EQTY US OTC 693718108 4242 90578 SH DEFINED 90578 0 0 PACCAR INC EQTY US OTC 693718108 23490 501601 SH SOLE 01 231551 0 270050 PACCAR INC EQTY US OTC 693718108 5417 115670 SH DEFINED 02 16100 0 99570 PACCAR INC EQTY US OTC 693718108 2908 62090 SH DEFINED 04 62090 0 0 PG AND E CORP EQUITY US CM 69331C108 2972 68470 SH DEFINED 41628 2269 24573 PG AND E CORP EQUITY US CM 69331C108 243 5600 SH DEFINED 5600 0 0 PG AND E CORP EQUITY US CM 69331C108 50409 1161241 SH DEFINED 631622 0 529619 PG AND E CORP EQUITY US CM 69331C108 4528 104300 SH DEFINED 03 104300 0 0 PG AND E CORP EQUITY US CM 69331C108 41343 952394 SH SOLE 01 607388 0 345006 PG AND E CORP EQUITY US CM 69331C108 32462 747801 SH DEFINED 02 203800 0 544001 PG AND E CORP EQUITY US CM 69331C108 3519 81075 SH DEFINED 04 81075 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 640 15403 SH DEFINED 15212 0 191 PLUM CREEK TIMBER CO INC REST INV TS 729251108 10813 260167 SH SOLE 01 121367 0 138800 PLUM CREEK TIMBER CO INC REST INV TS 729251108 2376 57170 SH DEFINED 02 8500 0 48670 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1173 28218 SH DEFINED 04 28218 0 0 PRICELINE.COM INC EQTY US OTC 741503403 7022 9787 SH DEFINED 4863 0 4924 PRICELINE.COM INC EQTY US OTC 741503403 1579 2200 SH DEFINED 2200 0 0 PRICELINE.COM INC EQTY US OTC 741503403 362899 505783 SH DEFINED 335994 0 169789 PRICELINE.COM INC EQTY US OTC 741503403 103572 144351 SH SOLE 01 78911 0 65440 PRICELINE.COM INC EQTY US OTC 741503403 20902 29132 SH DEFINED 02 17000 0 12132 PRICELINE.COM INC EQTY US OTC 741503403 6171 8600 SH DEFINED 04 8600 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2751 15912 SH DEFINED 14241 0 1671 PRECISION CASTPARTS CORP EQUITY US CM 740189105 614 3551 SH DEFINED 2951 0 600 PRECISION CASTPARTS CORP EQUITY US CM 740189105 41959 242680 SH SOLE 01 131027 0 111653 PRECISION CASTPARTS CORP EQUITY US CM 740189105 7400 42800 SH DEFINED 02 6900 0 35900 PRECISION CASTPARTS CORP EQUITY US CM 740189105 4272 24708 SH DEFINED 04 24708 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 12898 1429950 SH DEFINED 37163 1401 1391386 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 277 30700 SH DEFINED 30700 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 32010 3548763 SH DEFINED 2570717 0 978046 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3333 369500 SH DEFINED 03 369500 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 5475 606944 SH SOLE 01 398944 0 208000 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 8895 986100 SH DEFINED 02 742000 0 244100 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 627 69500 SH DEFINED 04 69500 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 283 28180 SH DEFINED 27680 0 500 PRECISION DRILLING CORP EQUITY CA 74022D308 4630 461870 SH DEFINED 72100 0 389770 PRECISION DRILLING CORP EQUITY CA 74022D308 3435 342576 SH SOLE 01 161576 0 181000 PRECISION DRILLING CORP EQUITY CA 74022D308 5151 513791 SH DEFINED 02 469900 0 43891 PIONEER DRILLING COMPANY EQUITY US CM 723655106 7932 901382 SH DEFINED 901137 0 245 PATTERSON COMPANIES INC EQTY US OTC 703395103 720 21548 SH DEFINED 21348 0 200 PATTERSON COMPANIES INC EQTY US OTC 703395103 3570 106892 SH DEFINED 106329 0 563 PATTERSON COMPANIES INC EQTY US OTC 703395103 4937 147801 SH SOLE 01 77401 0 70400 PATTERSON COMPANIES INC EQTY US OTC 703395103 1066 31919 SH DEFINED 02 5700 0 26219 PATTERSON COMPANIES INC EQTY US OTC 703395103 681 20396 SH DEFINED 04 20396 0 0 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3276 184565 SH SOLE 01 108100 0 76465 PEBBLEBROOK HOTEL REST INV TS 70509V100 1246 55200 SH SOLE 01 32900 0 22300 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1569 51265 SH DEFINED 47921 2844 500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5736 187380 SH DEFINED 31180 0 156200 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 23604 771115 SH SOLE 01 358293 0 412822 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5334 174241 SH DEFINED 02 24600 0 149641 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2725 89008 SH DEFINED 04 89008 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 895 58629 SH SOLE 01 34800 0 23829 PEPSICO INC EQUITY US CM 713448108 13102 197466 SH DEFINED 150958 0 46508 PEPSICO INC EQUITY US CM 713448108 15864 239094 SH DEFINED 153444 0 85650 PEPSICO INC EQUITY US CM 713448108 161973 2441194 SH SOLE 01 1165742 0 1275452 PEPSICO INC EQUITY US CM 713448108 54161 816290 SH DEFINED 02 90700 0 725590 PEPSICO INC EQUITY US CM 713448108 18342 276439 SH DEFINED 04 276439 0 0 PETSMART EQTY US OTC 716768106 620 10844 SH DEFINED 10744 0 100 PETSMART EQTY US OTC 716768106 9878 172625 SH SOLE 01 89425 0 83200 PETSMART EQTY US OTC 716768106 1991 34800 SH DEFINED 02 5700 0 29100 PETSMART EQTY US OTC 716768106 1210 21140 SH DEFINED 04 21140 0 0 PFIZER EQUITY US CM 717081103 17669 779732 SH DEFINED 743402 0 36330 PFIZER EQUITY US CM 717081103 11465 505945 SH DEFINED 476269 0 29676 PFIZER EQUITY US CM 717081103 299269 13206943 SH SOLE 01 6657125 0 6549818 PFIZER EQUITY US CM 717081103 77737 3430562 SH DEFINED 02 894700 0 2535862 PFIZER EQUITY US CM 717081103 30231 1334092 SH DEFINED 04 1334092 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 920 31185 SH DEFINED 30850 0 335 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2218 75150 SH DEFINED 74950 0 200 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17500 593011 SH SOLE 01 305711 0 287300 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6183 209507 SH DEFINED 02 110600 0 98907 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1575 53355 SH DEFINED 04 53355 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 24760 368394 SH DEFINED 281523 0 86871 PROCTER & GAMBLE CO EQUITY US CM 742718109 15706 233692 SH DEFINED 221692 0 12000 PROCTER & GAMBLE CO EQUITY US CM 742718109 286792 4267098 SH SOLE 01 2033812 0 2233286 PROCTER & GAMBLE CO EQUITY US CM 742718109 83876 1247974 SH DEFINED 02 137600 0 1110374 PROCTER & GAMBLE CO EQUITY US CM 742718109 32553 484347 SH DEFINED 04 484347 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 401 42863 SH DEFINED 42863 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 4655 497591 SH SOLE 01 243611 0 253980 PENGROWTH ENERGY CORP EQUITY CA 70706P104 546 58391 SH DEFINED 02 0 0 58391 PROGRESS ENERGY INC. EQUITY US CM 743263105 1661 31279 SH DEFINED 29350 1629 300 PROGRESS ENERGY INC. EQUITY US CM 743263105 645 12140 SH DEFINED 11340 0 800 PROGRESS ENERGY INC. EQUITY US CM 743263105 24366 458792 SH SOLE 01 205883 0 252909 PROGRESS ENERGY INC. EQUITY US CM 743263105 12885 242604 SH DEFINED 02 15000 0 227604 PROGRESS ENERGY INC. EQUITY US CM 743263105 2741 51616 SH DEFINED 04 51616 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 2044 88198 SH DEFINED 87498 0 700 PROGRESSIVE CORP EQUITY US CM 743315103 3027 130600 SH DEFINED 125100 0 5500 PROGRESSIVE CORP EQUITY US CM 743315103 25865 1115854 SH SOLE 01 586546 0 529308 PROGRESSIVE CORP EQUITY US CM 743315103 4815 207722 SH DEFINED 02 29300 0 178422 PROGRESSIVE CORP EQUITY US CM 743315103 2560 110444 SH DEFINED 04 110444 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1321 15621 SH DEFINED 15468 0 153 PARKER HANNIFIN CORP EQUITY US CM 701094104 60802 719119 SH DEFINED 3619 0 715500 PARKER HANNIFIN CORP EQUITY US CM 701094104 21263 251484 SH SOLE 01 114917 0 136567 PARKER HANNIFIN CORP EQUITY US CM 701094104 4221 49918 SH DEFINED 02 7400 0 42518 PARKER HANNIFIN CORP EQUITY US CM 701094104 2107 24919 SH DEFINED 04 24919 0 0 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 306 4915 SH DEFINED 02 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 127 14400 SH SOLE 01 14400 0 0 PULTE GROUP INC EQUITY US CM 745867101 148 16700 SH DEFINED 02 16700 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 471 6525 SH DEFINED 0 0 6525 POLARIS INDUSTRIES EQUITY US CM 731068102 1560 21620 SH DEFINED 21570 0 50 POLARIS INDUSTRIES EQUITY US CM 731068102 2857 39600 SH SOLE 01 39600 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 224 3100 SH DEFINED 02 3100 0 0 PIER 1 IMPORTS INC EQUITY US CM 720279108 1231 67710 SH SOLE 01 67710 0 0 PARKER DRILLING CO EQUITY US CM 701081101 587 98258 SH SOLE 01 98258 0 0 PROCERA NETWORKS INC EQUITY US CM 74269U203 894 40000 SH DEFINED 40000 0 0 POSCO ADR ADR-EMG MKT 693483109 1800 21500 SH DEFINED 02 21500 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 310 29595 SH SOLE 01 19800 0 9795 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 4418 85508 SH DEFINED 85508 0 0 POLYCOM INC EQTY US OTC 73172K104 7363 386097 SH DEFINED 385963 0 134 POLYCOM INC EQTY US OTC 73172K104 2351 123300 SH SOLE 01 123300 0 0 PROLOGIS INC REST INV TS 74340W103 35591 988085 SH DEFINED 70064 0 918021 PROLOGIS INC REST INV TS 74340W103 3906 108430 SH DEFINED 108430 0 0 PROLOGIS INC REST INV TS 74340W103 674 18715 SH DEFINED 03 18715 0 0 PROLOGIS INC REST INV TS 74340W103 50412 1399543 SH SOLE 01 688735 0 710808 PROLOGIS INC REST INV TS 74340W103 14102 391500 SH SOLE 01 0 0 391500 PROLOGIS INC REST INV TS 74340W103 6631 184100 SH DEFINED 02 51212 0 132888 PROLOGIS INC REST INV TS 74340W103 2987 82920 SH DEFINED 04 82920 0 0 PALL CORP. EQUITY US CM 696429307 4990 83677 SH DEFINED 12309 0 71368 PALL CORP. EQUITY US CM 696429307 1406 23579 SH DEFINED 22279 0 1300 PALL CORP. EQUITY US CM 696429307 11172 187350 SH SOLE 01 87250 0 100100 PALL CORP. EQUITY US CM 696429307 2154 36115 SH DEFINED 02 5900 0 30215 PALL CORP. EQUITY US CM 696429307 1238 20760 SH DEFINED 04 20760 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16230 183163 SH DEFINED 168104 0 15059 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 523 5900 SH DEFINED 5900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22254 251140 SH DEFINED 236240 0 14900 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 984 11100 SH DEFINED 03 11100 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 255590 2884436 SH SOLE 01 1413397 0 1471039 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 59559 672147 SH DEFINED 02 206300 0 465847 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 27059 305370 SH DEFINED 04 305370 0 0 PMC SIERRA INC EQTY US OTC 69344F106 74 10300 SH DEFINED 02 10300 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 2772 99227 SH DEFINED 98763 0 464 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 4632 165800 SH SOLE 01 165800 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 35389 548748 SH DEFINED 78626 0 470122 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 800 12400 SH DEFINED 12400 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 23279 360977 SH DEFINED 358755 0 2222 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 89019 1380348 SH SOLE 01 919524 0 460824 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1806 28000 SH SOLE 01 28000 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 34361 532818 SH DEFINED 02 383100 0 149718 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14497 224792 SH DEFINED 04 224792 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 1616 155346 SH DEFINED 0 0 155346 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 5273 506972 SH DEFINED 504779 0 2193 PENTAIR EQUITY US CM 709631105 5434 114136 SH DEFINED 11233 0 102903 PENTAIR EQUITY US CM 709631105 15541 326420 SH SOLE 01 246800 0 79620 PENTAIR EQUITY US CM 709631105 1290 27100 SH DEFINED 02 5000 0 22100 PENTAIR EQUITY US CM 709631105 776 16309 SH DEFINED 04 16309 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 6936 43100 SH DEFINED 43100 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 209 1300 SH SOLE 01 1300 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 209 1300 SH DEFINED 02 1300 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 771 16091 SH DEFINED 10496 603 4992 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 9827 205157 SH SOLE 01 103757 0 101400 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1957 40859 SH DEFINED 02 5800 0 35059 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 819 17088 SH DEFINED 04 17088 0 0 INSULET CORP EQTY US OTC 45784P101 6751 352742 SH DEFINED 352658 0 84 INSULET CORP EQTY US OTC 45784P101 1730 90400 SH SOLE 01 62000 0 28400 PEPCO HOLDINGS EQUITY US CM 713291102 474 25119 SH DEFINED 23499 1252 368 PEPCO HOLDINGS EQUITY US CM 713291102 8049 426072 SH SOLE 01 174872 0 251200 PEPCO HOLDINGS EQUITY US CM 713291102 1674 88624 SH DEFINED 02 10700 0 77924 PEPCO HOLDINGS EQUITY US CM 713291102 724 38344 SH DEFINED 04 38344 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 659 26400 SH DEFINED 26400 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1278 51175 SH SOLE 01 51175 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 299 6552 SH DEFINED 02 6552 0 0 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 1670 275656 SH DEFINED 167700 0 107956 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 463 76390 SH SOLE 01 76390 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1488 15536 SH DEFINED 15368 0 168 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 492 5138 SH DEFINED 3338 0 1800 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 23579 246124 SH SOLE 01 118265 0 127859 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5090 53130 SH DEFINED 02 8000 0 45130 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2550 26617 SH DEFINED 04 26617 0 0 PPL CORPORATION EQUITY US CM 69351T106 1663 58829 SH DEFINED 55234 3195 400 PPL CORPORATION EQUITY US CM 69351T106 415 14700 SH DEFINED 11500 0 3200 PPL CORPORATION EQUITY US CM 69351T106 25419 899471 SH SOLE 01 409585 0 489886 PPL CORPORATION EQUITY US CM 69351T106 5357 189575 SH DEFINED 02 28200 0 161375 PPL CORPORATION EQUITY US CM 69351T106 2884 102035 SH DEFINED 04 102035 0 0 POST PROPERTIES INC REST INV TS 737464107 10332 220482 SH DEFINED 0 0 220482 POST PROPERTIES INC REST INV TS 737464107 3899 83204 SH SOLE 01 33400 0 49804 POST PROPERTIES INC REST INV TS 737464107 5590 119300 SH SOLE 01 0 0 119300 PARTNERRE LTD COM EQUITY US CM G6852T105 411 6061 SH DEFINED 5961 0 100 PARTNERRE LTD COM EQUITY US CM G6852T105 6765 99651 SH SOLE 01 47451 0 52200 PARTNERRE LTD COM EQUITY US CM G6852T105 8372 123315 SH DEFINED 02 3200 0 120115 PARTNERRE LTD COM EQUITY US CM G6852T105 823 12119 SH DEFINED 04 12119 0 0 PERRIGO CO EQTY US OTC 714290103 884 8557 SH DEFINED 8457 0 100 PERRIGO CO EQTY US OTC 714290103 13236 128121 SH SOLE 01 65821 0 62300 PERRIGO CO EQTY US OTC 714290103 2614 25300 SH DEFINED 02 3700 0 21600 PERRIGO CO EQTY US OTC 714290103 1612 15600 SH DEFINED 04 15600 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 1682 71200 SH SOLE 01 71200 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3376 53263 SH DEFINED 45915 0 7348 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 756 11930 SH DEFINED 9930 0 2000 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 48668 767753 SH SOLE 01 375293 0 392460 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 10293 162370 SH DEFINED 02 23200 0 139170 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5318 83892 SH DEFINED 04 83892 0 0 PUBLIC STORAGE REST INV TS 74460D109 29439 213064 SH DEFINED 16345 0 196719 PUBLIC STORAGE REST INV TS 74460D109 1794 12985 SH DEFINED 12385 0 600 PUBLIC STORAGE REST INV TS 74460D109 263 1900 SH DEFINED 03 1900 0 0 PUBLIC STORAGE REST INV TS 74460D109 55853 404231 SH SOLE 01 192818 0 211413 PUBLIC STORAGE REST INV TS 74460D109 12352 89400 SH SOLE 01 0 0 89400 PUBLIC STORAGE REST INV TS 74460D109 6097 44126 SH DEFINED 02 7300 0 36826 PUBLIC STORAGE REST INV TS 74460D109 3162 22888 SH DEFINED 04 22888 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1228 18731 SH SOLE 01 11100 0 7631 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 1446 57048 SH DEFINED 0 0 57048 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 13635 538080 SH DEFINED 537055 0 1025 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1892 109452 SH SOLE 01 109452 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 361 20900 SH DEFINED 02 8200 0 12700 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 495 28630 SH DEFINED 04 28630 0 0 PARTNER COMMUNICATIONS ADR ADR-EMG MKT 70211M109 1137 150011 SH DEFINED 02 150011 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 1284 53447 SH DEFINED 0 0 53447 PRUDENTIAL ADR ADR-DEV MKT 74435K204 4733 196965 SH DEFINED 195045 0 1920 PROVIDENT ENERGY LTD EQUITY CA 74386V100 1874 155600 SH DEFINED 0 0 155600 PROVIDENT ENERGY LTD EQUITY CA 74386V100 122 10100 SH SOLE 01 10100 0 0 PVH CORP EQUITY US CM 693656100 9946 111341 SH DEFINED 111269 0 72 PVH CORP EQUITY US CM 693656100 232 2600 SH SOLE 01 2600 0 0 PVH CORP EQUITY US CM 693656100 268 3000 SH DEFINED 02 3000 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 457 21849 SH DEFINED 21713 0 136 QUANTA SVCS INC EQUITY US CM 74762E102 6805 325605 SH SOLE 01 160907 0 164698 QUANTA SVCS INC EQUITY US CM 74762E102 1047 50100 SH DEFINED 02 10100 0 40000 PENN WEST PETROLEUM LTD EQUITY CA 707887105 1107 56769 SH DEFINED 56503 0 266 PENN WEST PETROLEUM LTD EQUITY CA 707887105 17291 886660 SH DEFINED 125600 0 761060 PENN WEST PETROLEUM LTD EQUITY CA 707887105 14114 723749 SH SOLE 01 344787 0 378962 PENN WEST PETROLEUM LTD EQUITY CA 707887105 3895 199753 SH DEFINED 02 74400 0 125353 PRAXAIR INC. EQUITY US CM 74005P104 3844 33531 SH DEFINED 30837 0 2694 PRAXAIR INC. EQUITY US CM 74005P104 1128 9840 SH DEFINED 8140 0 1700 PRAXAIR INC. EQUITY US CM 74005P104 54283 473511 SH SOLE 01 233306 0 240205 PRAXAIR INC. EQUITY US CM 74005P104 10960 95605 SH DEFINED 02 15000 0 80605 PRAXAIR INC. EQUITY US CM 74005P104 6022 52531 SH DEFINED 04 52531 0 0 PIONEER NATURAL EQUITY US CM 723787107 1206 10811 SH DEFINED 10711 0 100 PIONEER NATURAL EQUITY US CM 723787107 335 3000 SH DEFINED 2500 0 500 PIONEER NATURAL EQUITY US CM 723787107 20180 180840 SH SOLE 01 91040 0 89800 PIONEER NATURAL EQUITY US CM 723787107 3783 33900 SH DEFINED 02 5600 0 28300 PIONEER NATURAL EQUITY US CM 723787107 2323 20819 SH DEFINED 04 20819 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 578 13542 SH DEFINED 13342 0 200 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 10881 255119 SH SOLE 01 139519 0 115600 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 1885 44201 SH DEFINED 02 7300 0 36901 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 1109 26004 SH DEFINED 04 26004 0 0 QUALCOMM INC EQTY US OTC 747525103 19134 281294 SH DEFINED 162110 0 119184 QUALCOMM INC EQTY US OTC 747525103 1728 25400 SH DEFINED 25400 0 0 QUALCOMM INC EQTY US OTC 747525103 395431 5813449 SH DEFINED 3929059 0 1884390 QUALCOMM INC EQTY US OTC 747525103 245418 3608030 SH SOLE 01 1897733 0 1710297 QUALCOMM INC EQTY US OTC 747525103 46136 678270 SH DEFINED 02 251169 0 427101 QUALCOMM INC EQTY US OTC 747525103 19317 283988 SH DEFINED 04 283988 0 0 QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 10719 284938 SH DEFINED 284725 0 213 QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 9397 249800 SH SOLE 01 249800 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 516 16914 SH DEFINED 16714 0 200 QEP RESOURCES INC EQUITY US CM 74733V100 2463 80739 SH DEFINED 78091 0 2648 QEP RESOURCES INC EQUITY US CM 74733V100 16115 528348 SH SOLE 01 388812 0 139536 QEP RESOURCES INC EQUITY US CM 74733V100 1717 56300 SH DEFINED 02 8900 0 47400 QEP RESOURCES INC EQUITY US CM 74733V100 911 29879 SH DEFINED 04 29879 0 0 Q LOGIC EQTY US OTC 747277101 1488 83795 SH DEFINED 4295 0 79500 Q LOGIC EQTY US OTC 747277101 8047 453100 SH DEFINED 02 453100 0 0 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 11281 352535 SH DEFINED 352451 0 84 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 1741 54400 SH SOLE 01 54400 0 0 QUEST RARE MINERAL EQUITY CA 74836T101 100 39326 SH DEFINED 39326 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 249 10700 SH DEFINED 0 0 10700 QUEST SOFTWARE INC EQTY US OTC 74834T103 2781 119500 SH SOLE 01 119500 0 0 RYDER SYSTEM EQUITY US CM 783549108 1580 29917 SH DEFINED 29917 0 0 RYDER SYSTEM EQUITY US CM 783549108 660 12500 SH DEFINED 02 2500 0 10000 RYDER SYSTEM EQUITY US CM 783549108 447 8461 SH DEFINED 04 8461 0 0 RAILAMERICA INC EQUITY US CM 750753402 1581 73649 SH DEFINED 73368 0 281 RAILAMERICA INC EQUITY US CM 750753402 2582 120300 SH SOLE 01 120300 0 0 RALCORP HOLDING INC. EQUITY US CM 751028101 446 6024 SH DEFINED 5921 0 103 RALCORP HOLDING INC. EQUITY US CM 751028101 5882 79384 SH SOLE 01 36184 0 43200 RALCORP HOLDING INC. EQUITY US CM 751028101 793 10700 SH DEFINED 02 2500 0 8200 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1407 33944 SH DEFINED 33626 0 318 REYNOLDS AMERICAN INC EQUITY US CM 761713106 361 8700 SH DEFINED 7200 0 1500 REYNOLDS AMERICAN INC EQUITY US CM 761713106 24886 600532 SH SOLE 01 311632 0 288900 REYNOLDS AMERICAN INC EQUITY US CM 761713106 16987 409908 SH DEFINED 02 18200 0 391708 REYNOLDS AMERICAN INC EQUITY US CM 761713106 3212 77520 SH DEFINED 04 77520 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 324 5600 SH SOLE 01 5600 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 306 5300 SH DEFINED 02 5300 0 0 REGAL BELOIT EQUITY US CM 758750103 4412 67302 SH DEFINED 22800 0 44502 REGAL BELOIT EQUITY US CM 758750103 14327 218559 SH DEFINED 218101 0 458 REGAL BELOIT EQUITY US CM 758750103 3859 58873 SH SOLE 01 56100 0 2773 REGAL BELOIT EQUITY US CM 758750103 203 3100 SH DEFINED 02 3100 0 0 ROBBINS & MYERS INC. EQUITY US CM 770196103 11462 220213 SH DEFINED 220152 0 61 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 29319 996238 SH DEFINED 81002 0 915236 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 742 25200 SH DEFINED 25200 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 22322 758484 SH DEFINED 758432 0 52 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 36125 1227489 SH SOLE 01 1111589 0 115900 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1869 63500 SH SOLE 01 63500 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 23177 787526 SH DEFINED 02 744900 0 42626 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11263 382709 SH DEFINED 04 382709 0 0 ROWAN COS INC EQUITY US CM 779382100 414 12578 SH DEFINED 12415 0 163 ROWAN COS INC EQUITY US CM 779382100 6860 208333 SH SOLE 01 96433 0 111900 ROWAN COS INC EQUITY US CM 779382100 1235 37500 SH DEFINED 02 6400 0 31100 ROWAN COS INC EQUITY US CM 779382100 712 21620 SH DEFINED 04 21620 0 0 RADIAN GROUP INC EQUITY US CM 750236101 44 10000 SH DEFINED 02 10000 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 529 5716 SH DEFINED 5716 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 235 2536 SH DEFINED 2536 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 7020 75880 SH SOLE 01 37680 0 38200 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 3962 42825 SH DEFINED 02 2800 0 40025 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 783 8466 SH DEFINED 04 8466 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 373 8389 SH DEFINED 8189 0 200 REGENCY CENTERS GROUP REST INV TS 758849103 10889 244799 SH SOLE 01 122200 0 122599 REGENCY CENTERS GROUP REST INV TS 758849103 1148 25800 SH DEFINED 02 4700 0 21100 REGENCY CENTERS GROUP REST INV TS 758849103 667 15000 SH DEFINED 04 15000 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 13528 116000 SH SOLE 01 116000 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 1186 10171 SH DEFINED 02 3600 0 6571 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 1796 15400 SH DEFINED 04 15400 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 943 143119 SH DEFINED 123847 0 19272 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 378 57364 SH DEFINED 43494 0 13870 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 13030 1977241 SH SOLE 01 871781 0 1105460 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2934 445294 SH DEFINED 02 60500 0 384794 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1427 216492 SH DEFINED 04 216492 0 0 RF MICRO DEVICES EQTY US OTC 749941100 58 11600 SH SOLE 01 11600 0 0 RF MICRO DEVICES EQTY US OTC 749941100 56 11300 SH DEFINED 02 11300 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4529 76152 SH SOLE 01 76152 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 250 4200 SH DEFINED 02 4200 0 0 REGIS CORP EQUITY US CM 758932107 4832 262157 SH DEFINED 260998 0 1159 ROBERT HALF INTL INC EQUITY US CM 770323103 466 15391 SH DEFINED 15191 0 200 ROBERT HALF INTL INC EQUITY US CM 770323103 6830 225427 SH SOLE 01 99727 0 125700 ROBERT HALF INTL INC EQUITY US CM 770323103 1469 48490 SH DEFINED 02 6800 0 41690 ROBERT HALF INTL INC EQUITY US CM 770323103 724 23886 SH DEFINED 04 23886 0 0 RED HAT INC EQUITY US CM 756577102 1138 19005 SH DEFINED 18834 0 171 RED HAT INC EQUITY US CM 756577102 237 3959 SH DEFINED 3959 0 0 RED HAT INC EQUITY US CM 756577102 18003 300597 SH SOLE 01 143397 0 157200 RED HAT INC EQUITY US CM 756577102 3381 56446 SH DEFINED 02 9400 0 47046 RED HAT INC EQUITY US CM 756577102 1521 25400 SH DEFINED 04 25400 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 272 4966 SH DEFINED 0 0 4966 TRANSOCEAN LTD EQUITY US CM H8817H100 7681 140427 SH SOLE 01 19727 0 120700 TRANSOCEAN LTD EQUITY US CM H8817H100 228 4169 SH DEFINED 04 4169 0 0 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 3373 419000 SH SOLE 01 419000 0 0 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 4309 77508 SH DEFINED 76661 0 847 RAYMOND JAMES EQUITY US CM 754730109 226 6200 SH DEFINED 02 6200 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 13772 203853 SH DEFINED 7962 0 195891 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 196 2900 SH DEFINED 2900 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 55607 823072 SH DEFINED 640713 0 182359 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 4574 67700 SH DEFINED 03 67700 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 9387 138939 SH SOLE 01 81139 0 57800 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 10874 160948 SH DEFINED 02 120100 0 40848 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 345 5100 SH DEFINED 04 5100 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 3853 22101 SH DEFINED 6353 0 15748 RALPH LAUREN CORP EQUITY US CM 751212101 1482 8500 SH DEFINED 8500 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 298847 1714263 SH DEFINED 1077783 0 636480 RALPH LAUREN CORP EQUITY US CM 751212101 3103 17800 SH DEFINED 03 17800 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 70611 405042 SH SOLE 01 276767 0 128275 RALPH LAUREN CORP EQUITY US CM 751212101 17311 99300 SH DEFINED 02 76400 0 22900 RALPH LAUREN CORP EQUITY US CM 751212101 2111 12112 SH DEFINED 04 12112 0 0 RLJ LODGING TRUST REST INV TS 74965L101 2045 109745 SH SOLE 01 62600 0 47145 REACHLOCAL INC EQUITY US CM 75525F104 1408 197412 SH DEFINED 196408 0 1004 RESMED INC EQUITY US CM 761152107 5987 193700 SH DEFINED 193700 0 0 RESMED INC EQUITY US CM 761152107 244 7900 SH SOLE 01 7900 0 0 RESMED INC EQUITY US CM 761152107 238 7700 SH DEFINED 02 7700 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 400 5286 SH DEFINED 5186 0 100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6503 85867 SH SOLE 01 46297 0 39570 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7366 97269 SH DEFINED 02 2400 0 94869 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 611 8062 SH DEFINED 04 8062 0 0 RETAIL OPPORTUNITY COM STK EQTY US OTC 76131N101 655 54417 SH SOLE 01 33400 0 21017 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1442 18098 SH DEFINED 14127 0 3971 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 255 3200 SH DEFINED 2900 0 300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 17663 221613 SH SOLE 01 104813 0 116800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3555 44600 SH DEFINED 02 7100 0 37500 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1956 24537 SH DEFINED 04 24537 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 6055 61065 SH DEFINED 9470 0 51595 ROPER INDUSTRIES INC EQUITY US CM 776696106 645 6500 SH DEFINED 6500 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 151014 1522933 SH DEFINED 983747 0 539186 ROPER INDUSTRIES INC EQUITY US CM 776696106 37232 375477 SH SOLE 01 229002 0 146475 ROPER INDUSTRIES INC EQUITY US CM 776696106 6882 69400 SH DEFINED 02 47600 0 21800 ROPER INDUSTRIES INC EQUITY US CM 776696106 1557 15700 SH DEFINED 04 15700 0 0 ROSS STORES INC EQTY US OTC 778296103 1342 23100 SH DEFINED 22900 0 200 ROSS STORES INC EQTY US OTC 778296103 2291 39438 SH DEFINED 36338 0 3100 ROSS STORES INC EQTY US OTC 778296103 23825 410072 SH SOLE 01 231072 0 179000 ROSS STORES INC EQTY US OTC 778296103 7364 126752 SH DEFINED 02 11500 0 115252 ROSS STORES INC EQTY US OTC 778296103 2430 41822 SH DEFINED 04 41822 0 0 ROVI CORP EQTY US OTC 779376102 400 12300 SH DEFINED 0 0 12300 ROVI CORP EQTY US OTC 779376102 2538 77959 SH DEFINED 77687 0 272 ROVI CORP EQTY US OTC 779376102 9690 297700 SH SOLE 01 297700 0 0 ROVI CORP EQTY US OTC 779376102 472 14500 SH DEFINED 02 5800 0 8700 ROVI CORP EQTY US OTC 779376102 587 18019 SH DEFINED 04 18019 0 0 REALPAGE INC EQTY US OTC 75606N109 1830 95457 SH DEFINED 94965 0 492 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 546 44680 SH SOLE 01 27800 0 16880 RPX CORP EQTY US OTC 74972G103 175 10300 SH DEFINED 0 0 10300 RPX CORP EQTY US OTC 74972G103 2084 122900 SH SOLE 01 122900 0 0 RANGE RESOURCES EQUITY US CM 75281A109 931 16007 SH DEFINED 15907 0 100 RANGE RESOURCES EQUITY US CM 75281A109 14756 253793 SH SOLE 01 121193 0 132600 RANGE RESOURCES EQUITY US CM 75281A109 2831 48700 SH DEFINED 02 7700 0 41000 RANGE RESOURCES EQUITY US CM 75281A109 1598 27480 SH DEFINED 04 27480 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 619 49955 SH DEFINED 02 9800 0 40155 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 380 30649 SH DEFINED 04 30649 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1701 30113 SH SOLE 01 30113 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 215 3800 SH DEFINED 02 3800 0 0 ROUSE PROPERTIES INC EQUITY US CM 779287101 247 18208 SH SOLE 01 10573 0 7635 ROUSE PROPERTIES INC EQUITY US CM 779287101 3 226 SH SOLE 01 0 0 226 REPUBLIC SERVICES EQUITY US CM 760759100 932 30512 SH DEFINED 30112 0 400 REPUBLIC SERVICES EQUITY US CM 760759100 3802 124417 SH DEFINED 83225 0 41192 REPUBLIC SERVICES EQUITY US CM 760759100 14917 488134 SH SOLE 01 207458 0 280676 REPUBLIC SERVICES EQUITY US CM 760759100 3716 121595 SH DEFINED 02 25300 0 96295 REPUBLIC SERVICES EQUITY US CM 760759100 2033 66522 SH DEFINED 04 66522 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 3583 135879 SH DEFINED 135344 0 535 RAYTHEON CO EQUITY US CM 755111507 2617 49584 SH DEFINED 49283 0 301 RAYTHEON CO EQUITY US CM 755111507 583 11053 SH DEFINED 7553 0 3500 RAYTHEON CO EQUITY US CM 755111507 27839 527453 SH SOLE 01 230115 0 297338 RAYTHEON CO EQUITY US CM 755111507 8134 154111 SH DEFINED 02 17100 0 137011 RAYTHEON CO EQUITY US CM 755111507 3220 61002 SH DEFINED 04 61002 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 2093 74536 SH DEFINED 0 0 74536 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 842 30000 SH DEFINED 30000 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 184566 6572877 SH DEFINED 4749378 0 1823499 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 27132 966254 SH SOLE 01 595600 0 370654 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 5782 205900 SH DEFINED 02 205900 0 0 ROYAL BANK OF CANADA NON US EQTY 780087102 1227 21129 SH DEFINED 0 0 21129 ROYAL BANK OF CANADA NON US EQTY 780087102 332 5719 SH DEFINED 5719 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8265 227816 SH DEFINED 0 0 227816 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1194 32900 SH DEFINED 32900 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 28927 797316 SH DEFINED 621043 0 176273 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8743 241000 SH DEFINED 03 241000 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 692 19063 SH DEFINED 02 0 0 19063 RYLAND GROUP INC EQUITY US CM 783764103 5706 295955 SH DEFINED 295955 0 0 RAYONIER INCORPORATED REST INV TS 754907103 769 17445 SH DEFINED 11280 0 6165 RAYONIER INCORPORATED REST INV TS 754907103 3376 76560 SH DEFINED 76318 0 242 RAYONIER INCORPORATED REST INV TS 754907103 12936 293403 SH SOLE 01 211731 0 81672 RAYONIER INCORPORATED REST INV TS 754907103 1065 24150 SH DEFINED 02 6600 0 17550 SPRINT NEXTEL CORP EQUITY US CM 852061100 901 316069 SH DEFINED 295843 16645 3581 SPRINT NEXTEL CORP EQUITY US CM 852061100 175 61429 SH DEFINED 61429 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 13838 4855510 SH SOLE 01 2650938 0 2204572 SPRINT NEXTEL CORP EQUITY US CM 852061100 3357 1177764 SH DEFINED 02 135600 0 1042164 SPRINT NEXTEL CORP EQUITY US CM 852061100 1351 474027 SH DEFINED 04 474027 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 369 27937 SH DEFINED 27595 0 342 SAIC INC USD0.0001 EQUITY US CM 78390X101 5785 438251 SH SOLE 01 205251 0 233000 SAIC INC USD0.0001 EQUITY US CM 78390X101 7847 594486 SH DEFINED 02 13600 0 580886 SAIC INC USD0.0001 EQUITY US CM 78390X101 767 58100 SH DEFINED 04 58100 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 1894 17735 SH DEFINED 0 0 17735 BOSTON BEER COMPANY EQUITY US CM 100557107 4242 39726 SH DEFINED 39535 0 191 SAP SPONS ADR ADR-DEV MKT 803054204 2540 36386 SH DEFINED 0 0 36386 SAP SPONS ADR ADR-DEV MKT 803054204 6002 85961 SH DEFINED 85102 0 859 SPIRIT AIRLINES INC EQTY US OTC 848577102 3071 153000 SH DEFINED 153000 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 637 12537 SH DEFINED 11767 617 153 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 9572 188386 SH SOLE 01 91086 0 97300 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1240 24400 SH DEFINED 02 5900 0 18500 SABRA HEALTH CARE REIT REST INV TS 78573L106 608 37007 SH SOLE 01 21314 0 15693 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 5055 65975 SH DEFINED 2691 0 63284 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 294 3843 SH SOLE 01 3843 0 0 STARBUCKS CORP EQTY US OTC 855244109 23095 413227 SH DEFINED 78447 0 334780 STARBUCKS CORP EQTY US OTC 855244109 257 4600 SH DEFINED 4600 0 0 STARBUCKS CORP EQTY US OTC 855244109 38593 690511 SH DEFINED 510730 0 179781 STARBUCKS CORP EQTY US OTC 855244109 3985 71300 SH DEFINED 03 71300 0 0 STARBUCKS CORP EQTY US OTC 855244109 65725 1175969 SH SOLE 01 579263 0 596706 STARBUCKS CORP EQTY US OTC 855244109 24397 436523 SH DEFINED 02 206000 0 230523 STARBUCKS CORP EQTY US OTC 855244109 7874 140886 SH DEFINED 04 140886 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 387 42600 SH DEFINED 42600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1528 48195 SH DEFINED 37583 0 10612 SOUTHERN COPPER CORP EQUITY US CM 84265V105 24491 772336 SH DEFINED 772336 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 3890 122675 SH DEFINED 122675 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 32814 1034819 SH DEFINED 349379 0 685440 SOUTHERN COPPER CORP EQUITY US CM 84265V105 8877 279933 SH SOLE 01 277508 0 2425 SOUTHERN COPPER CORP EQUITY US CM 84265V105 18196 573812 SH DEFINED 02 549434 0 24378 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1515 47765 SH DEFINED 04 47765 0 0 SCANA CORP NEW EQUITY US CM 80589M102 546 11964 SH DEFINED 11186 678 100 SCANA CORP NEW EQUITY US CM 80589M102 8980 196890 SH SOLE 01 92590 0 104300 SCANA CORP NEW EQUITY US CM 80589M102 2218 48635 SH DEFINED 02 6800 0 41835 SCANA CORP NEW EQUITY US CM 80589M102 1075 23580 SH DEFINED 04 23580 0 0 SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 3351 84000 SH SOLE 01 83800 0 200 CHARLES SCHWAB CORP EQTY US OTC 808513105 1642 114298 SH DEFINED 113189 0 1109 CHARLES SCHWAB CORP EQTY US OTC 808513105 387 26900 SH DEFINED 21600 0 5300 CHARLES SCHWAB CORP EQTY US OTC 808513105 24086 1676111 SH SOLE 01 762674 0 913437 CHARLES SCHWAB CORP EQTY US OTC 808513105 4973 346101 SH DEFINED 02 53200 0 292901 CHARLES SCHWAB CORP EQTY US OTC 808513105 3061 213038 SH DEFINED 04 213038 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 132 11700 SH DEFINED 02 11700 0 0 MARKET VECTORS INDIA S/C ETF FUNDS EQUITY 57060U563 127 10462 SH DEFINED 10462 0 0 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 4266 106313 SH DEFINED 0 0 106313 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 161 20600 SH SOLE 01 20600 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 146 18600 SH DEFINED 02 18600 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 2395 75917 SH DEFINED 64795 3642 7480 SPECTRA ENERGY CORP EQUITY US CM 847560109 527 16688 SH DEFINED 13888 0 2800 SPECTRA ENERGY CORP EQUITY US CM 847560109 30952 981034 SH SOLE 01 475435 0 505599 SPECTRA ENERGY CORP EQUITY US CM 847560109 11837 375180 SH DEFINED 02 32900 0 342280 SPECTRA ENERGY CORP EQUITY US CM 847560109 3716 117791 SH DEFINED 04 117791 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 310 16058 SH DEFINED 15858 0 200 SEALED AIR CORP NEW EQUITY US CM 81211K100 5646 292393 SH SOLE 01 131493 0 160900 SEALED AIR CORP NEW EQUITY US CM 81211K100 1018 52720 SH DEFINED 02 9100 0 43620 SEALED AIR CORP NEW EQUITY US CM 81211K100 739 38292 SH DEFINED 04 38292 0 0 SEI INVESTMENTS EQTY US OTC 784117103 278 13423 SH DEFINED 13223 0 200 SEI INVESTMENTS EQTY US OTC 784117103 4102 198251 SH SOLE 01 110551 0 87700 SEI INVESTMENTS EQTY US OTC 784117103 7937 383600 SH DEFINED 02 347600 0 36000 SEI INVESTMENTS EQTY US OTC 784117103 435 21035 SH DEFINED 04 21035 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 716 32483 SH SOLE 01 32483 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 3172 143966 SH DEFINED 02 121600 0 22366 SMITHFIELD FOODS INC EQUITY US CM 832248108 634 28800 SH DEFINED 04 28800 0 0 SHUTTERFLY INC EQTY US OTC 82568P304 4963 158400 SH DEFINED 158400 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 5460 267888 SH DEFINED 267814 0 74 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1200 102909 SH DEFINED 102516 0 393 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1990 170700 SH SOLE 01 170700 0 0 STONE ENERGY CORP EQUITY US CM 861642106 650 22722 SH SOLE 01 22722 0 0 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 2575 33400 SH DEFINED 33400 0 0 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 1611 20900 SH DEFINED 02 20900 0 0 SEARS HOLDINGS EQTY US OTC 812350106 278 4196 SH DEFINED 4096 0 100 SEARS HOLDINGS EQTY US OTC 812350106 4290 64751 SH SOLE 01 26611 0 38140 SEARS HOLDINGS EQTY US OTC 812350106 1600 24151 SH DEFINED 02 2100 0 22051 SEARS HOLDINGS EQTY US OTC 812350106 640 9659 SH DEFINED 04 9659 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1291 132547 SH SOLE 01 79400 0 53147 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2832 26056 SH DEFINED 8578 0 17478 SHERWIN WILLIAMS CO EQUITY US CM 824348106 989 9100 SH DEFINED 9100 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 249269 2293816 SH DEFINED 1384300 0 909516 SHERWIN WILLIAMS CO EQUITY US CM 824348106 42981 395521 SH SOLE 01 214220 0 181301 SHERWIN WILLIAMS CO EQUITY US CM 824348106 17030 156712 SH DEFINED 02 64500 0 92212 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1928 17744 SH DEFINED 04 17744 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 898 12286 SH DEFINED 12186 0 100 SIGMA ALDRICH CORP EQTY US OTC 826552101 329 4500 SH DEFINED 2600 0 1900 SIGMA ALDRICH CORP EQTY US OTC 826552101 13355 182792 SH SOLE 01 88592 0 94200 SIGMA ALDRICH CORP EQTY US OTC 826552101 2549 34890 SH DEFINED 02 5900 0 28990 SIGMA ALDRICH CORP EQTY US OTC 826552101 1582 21656 SH DEFINED 04 21656 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 659 69699 SH DEFINED 32799 0 36900 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 452 47730 SH SOLE 01 47730 0 0 SIGA TECHNOLOGIES INC EQTY US OTC 826917106 43 12700 SH DEFINED 02 12700 0 0 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 1929 29683 SH DEFINED 7200 0 22483 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 442 6800 SH DEFINED 6800 0 0 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 112717 1734111 SH DEFINED 1245108 0 489003 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 462 7100 SH DEFINED 03 7100 0 0 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 12318 189500 SH SOLE 01 108400 0 81100 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 2938 45200 SH DEFINED 02 45200 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 778 336959 SH DEFINED 335775 0 1184 SIRIUS XM RADIO EQTY US OTC 82967N108 11254 4871694 SH SOLE 01 2087723 0 2783971 SIRIUS XM RADIO EQTY US OTC 82967N108 2199 951868 SH DEFINED 02 160000 0 791868 SIRIUS XM RADIO EQTY US OTC 82967N108 1377 595974 SH DEFINED 04 595974 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 935 11494 SH DEFINED 11380 0 114 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 14404 177044 SH SOLE 01 87513 0 89531 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 10956 134658 SH DEFINED 02 5600 0 129058 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1621 19925 SH DEFINED 04 19925 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 955 45221 SH DEFINED 44721 0 500 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12704 601460 SH SOLE 01 288760 0 312700 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3968 187885 SH DEFINED 02 65951 0 121934 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 6406 215459 SH DEFINED 0 0 215459 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2625 88302 SH DEFINED 88038 0 264 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 6443 216729 SH SOLE 01 176370 0 40359 SCHLUMBERGER LTD EQUITY US CM 806857108 10695 152939 SH DEFINED 129697 0 23242 SCHLUMBERGER LTD EQUITY US CM 806857108 825 11800 SH DEFINED 11800 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 209304 2993055 SH DEFINED 1809140 0 1183915 SCHLUMBERGER LTD EQUITY US CM 806857108 167602 2396713 SH SOLE 01 1158814 0 1237899 SCHLUMBERGER LTD EQUITY US CM 806857108 34752 496960 SH DEFINED 02 143800 0 353160 SCHLUMBERGER LTD EQUITY US CM 806857108 16543 236563 SH DEFINED 04 236563 0 0 SARA LEE CORP EQUITY US CM 803111103 1259 58464 SH DEFINED 57864 0 600 SARA LEE CORP EQUITY US CM 803111103 270 12549 SH DEFINED 12549 0 0 SARA LEE CORP EQUITY US CM 803111103 17890 830955 SH SOLE 01 393093 0 437862 SARA LEE CORP EQUITY US CM 803111103 4160 193197 SH DEFINED 02 28800 0 164397 SARA LEE CORP EQUITY US CM 803111103 2133 99072 SH DEFINED 04 99072 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1673 70631 SH DEFINED 70082 0 549 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8479 358001 SH DEFINED 0 0 358001 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 538 22700 SH DEFINED 19100 0 3600 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 21603 912169 SH SOLE 01 424063 0 488106 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 6644 280543 SH DEFINED 02 93563 0 186980 SL GREEN REALTY REST INV TS 78440X101 24787 319631 SH DEFINED 15300 0 304331 SL GREEN REALTY REST INV TS 78440X101 2551 32900 SH DEFINED 32900 0 0 SL GREEN REALTY REST INV TS 78440X101 985 12700 SH DEFINED 03 12700 0 0 SL GREEN REALTY REST INV TS 78440X101 15255 196716 SH SOLE 01 111532 0 85184 SL GREEN REALTY REST INV TS 78440X101 12338 159100 SH SOLE 01 0 0 159100 SL GREEN REALTY REST INV TS 78440X101 1132 14600 SH DEFINED 02 14600 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2698 58801 SH DEFINED 58404 0 397 SLM CORP EQUITY US CM 78442P106 770 48869 SH DEFINED 48469 0 400 SLM CORP EQUITY US CM 78442P106 164 10400 SH DEFINED 10400 0 0 SLM CORP EQUITY US CM 78442P106 12991 824327 SH SOLE 01 381400 0 442927 SLM CORP EQUITY US CM 78442P106 2713 172151 SH DEFINED 02 24600 0 147551 SLM CORP EQUITY US CM 78442P106 1410 89437 SH DEFINED 04 89437 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1417 42823 SH DEFINED 42444 0 379 SILVER WHEATON CORP NPV EQUITY CA 828336107 8608 260070 SH DEFINED 0 0 260070 SILVER WHEATON CORP NPV EQUITY CA 828336107 1781 53800 SH DEFINED 51400 0 2400 SILVER WHEATON CORP NPV EQUITY CA 828336107 18024 544553 SH SOLE 01 266353 0 278200 SILVER WHEATON CORP NPV EQUITY CA 828336107 5112 154464 SH DEFINED 02 55891 0 98573 SM ENERGY CO EQUITY US CM 78454L100 13598 192137 SH DEFINED 192089 0 48 SM ENERGY CO EQUITY US CM 78454L100 219 3100 SH SOLE 01 3100 0 0 SM ENERGY CO EQUITY US CM 78454L100 219 3100 SH DEFINED 02 3100 0 0 SUMITOMO MITSUI FINL GROUP ADR-DEV MKT 86562M209 138 20800 SH DEFINED 20591 0 209 SNAP ON INC EQUITY US CM 833034101 588 9650 SH SOLE 01 9650 0 0 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 8596 269312 SH DEFINED 269231 0 81 SAN DISK CORP EQTY US OTC 80004C101 1278 25768 SH DEFINED 22593 0 3175 SAN DISK CORP EQTY US OTC 80004C101 354 7145 SH DEFINED 5545 0 1600 SAN DISK CORP EQTY US OTC 80004C101 19506 393352 SH SOLE 01 196258 0 197094 SAN DISK CORP EQTY US OTC 80004C101 3913 78900 SH DEFINED 02 11900 0 67000 SAN DISK CORP EQTY US OTC 80004C101 2158 43514 SH DEFINED 04 43514 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 3881 176004 SH SOLE 01 103800 0 72204 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 436 8957 SH DEFINED 8957 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 7022 144227 SH SOLE 01 70027 0 74200 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1407 28900 SH DEFINED 02 4700 0 24200 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 900 18480 SH DEFINED 04 18480 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 3142 28900 SH DEFINED 02 28900 0 0 SYNOPSYS INC. EQTY US OTC 871607107 462 15069 SH DEFINED 14861 0 208 SYNOPSYS INC. EQTY US OTC 871607107 6756 220351 SH SOLE 01 118751 0 101600 SYNOPSYS INC. EQTY US OTC 871607107 8919 290900 SH DEFINED 02 7700 0 283200 SYNOPSYS INC. EQTY US OTC 871607107 745 24305 SH DEFINED 04 24305 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 57 27800 SH SOLE 01 27800 0 0 SYNNEX CORP EQUITY US CM 87162W100 633 16602 SH SOLE 01 16602 0 0 SOUTHERN CO EQUITY US CM 842587107 4019 89460 SH DEFINED 83884 4768 808 SOUTHERN CO EQUITY US CM 842587107 999 22237 SH DEFINED 18437 0 3800 SOUTHERN CO EQUITY US CM 842587107 60660 1350090 SH SOLE 01 639951 0 710139 SOUTHERN CO EQUITY US CM 842587107 42263 940642 SH DEFINED 02 43200 0 897442 SOUTHERN CO EQUITY US CM 842587107 6755 150346 SH DEFINED 04 150346 0 0 SOLUTIA INC EQUITY US CM 834376501 6206 222135 SH DEFINED 221989 0 146 SOHU.COM INC NON US EQTY 83408W103 242 4389 SH DEFINED 4389 0 0 SOHU.COM INC NON US EQTY 83408W103 17244 312565 SH DEFINED 123639 0 188926 SOHU.COM INC NON US EQTY 83408W103 227 4116 SH DEFINED 03 4116 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 2488 71158 SH DEFINED 0 0 71158 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 4867 139203 SH DEFINED 138577 0 626 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 89151 611967 SH DEFINED 48783 0 563184 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 13490 92598 SH DEFINED 90898 0 1700 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 2510 17229 SH DEFINED 03 17229 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 135800 932181 SH SOLE 01 469887 0 462294 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 35042 240540 SH SOLE 01 0 0 240540 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 17686 121403 SH DEFINED 02 43900 0 77503 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7451 51143 SH DEFINED 04 51143 0 0 STAPLES INC EQTY US OTC 855030102 1198 74063 SH DEFINED 73263 0 800 STAPLES INC EQTY US OTC 855030102 658 40687 SH DEFINED 31687 0 9000 STAPLES INC EQTY US OTC 855030102 17449 1078411 SH SOLE 01 508247 0 570164 STAPLES INC EQTY US OTC 855030102 3861 238646 SH DEFINED 02 34700 0 203946 STAPLES INC EQTY US OTC 855030102 1873 115783 SH DEFINED 04 115783 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 397 15064 SH DEFINED 14982 0 82 SUPERIOR ENERGY SV EQUITY US CM 868157108 4949 187744 SH SOLE 01 103482 0 84262 SUPERIOR ENERGY SV EQUITY US CM 868157108 875 33191 SH DEFINED 02 8100 0 25091 SPX CORP. EQUITY US CM 784635104 4508 58140 SH DEFINED 5010 0 53130 SPX CORP. EQUITY US CM 784635104 5941 76624 SH SOLE 01 35624 0 41000 SPX CORP. EQUITY US CM 784635104 1078 13900 SH DEFINED 02 2400 0 11500 SPX CORP. EQUITY US CM 784635104 605 7809 SH DEFINED 04 7809 0 0 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 10938 77700 SH DEFINED 77700 0 0 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 85593 608028 SH DEFINED 574789 0 33239 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 2464 17500 SH SOLE 01 17500 0 0 QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 323 5500 SH DEFINED 0 0 5500 SEQUENOM INC EQTY US OTC 817337405 134 33000 SH DEFINED 0 0 33000 SEQUENOM INC EQTY US OTC 817337405 935 229655 SH DEFINED 228896 0 759 SEQUENOM INC EQTY US OTC 817337405 9672 2376400 SH SOLE 01 2258300 0 118100 STERICYCLE INC EQTY US OTC 858912108 642 7677 SH DEFINED 7577 0 100 STERICYCLE INC EQTY US OTC 858912108 14914 178312 SH SOLE 01 121935 0 56377 STERICYCLE INC EQTY US OTC 858912108 12897 154200 SH DEFINED 02 4000 0 150200 STERICYCLE INC EQTY US OTC 858912108 1290 15429 SH DEFINED 04 15429 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1370 22851 SH DEFINED 21392 1259 200 SEMPRA ENERGY EQUITY US CM 816851109 3302 55073 SH DEFINED 53373 0 1700 SEMPRA ENERGY EQUITY US CM 816851109 21965 366331 SH SOLE 01 184374 0 181957 SEMPRA ENERGY EQUITY US CM 816851109 4760 79378 SH DEFINED 02 11200 0 68178 SEMPRA ENERGY EQUITY US CM 816851109 2557 42650 SH DEFINED 04 42650 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 1439 92936 SH DEFINED 4400 0 88536 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 224 14500 SH DEFINED 14500 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 21869 1412694 SH DEFINED 1007607 0 405087 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 429 27700 SH DEFINED 03 27700 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 1200 77500 SH SOLE 01 77500 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 5262 339900 SH DEFINED 02 275600 0 64300 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 175 11300 SH DEFINED 04 11300 0 0 SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1885 80800 SH DEFINED 0 0 80800 SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 5020 215193 SH DEFINED 214135 0 1058 SOVRAN SELF STORAGE INC REST INV TS 84610H108 1452 29142 SH SOLE 01 16400 0 12742 STERIS CORP EQUITY US CM 859152100 4254 134525 SH DEFINED 133913 0 612 SUNTRUST BANKS EQUITY US CM 867914103 1238 51219 SH DEFINED 50685 0 534 SUNTRUST BANKS EQUITY US CM 867914103 481 19889 SH DEFINED 19889 0 0 SUNTRUST BANKS EQUITY US CM 867914103 20556 850467 SH SOLE 01 390630 0 459837 SUNTRUST BANKS EQUITY US CM 867914103 4786 198020 SH DEFINED 02 26300 0 171720 SUNTRUST BANKS EQUITY US CM 867914103 2304 95322 SH DEFINED 04 95322 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 1379 31122 SH DEFINED 30845 0 277 ST JUDE MEDICAL EQUITY US CM 790849103 953 21500 SH DEFINED 20400 0 1100 ST JUDE MEDICAL EQUITY US CM 790849103 22157 500040 SH SOLE 01 234270 0 265770 ST JUDE MEDICAL EQUITY US CM 790849103 4496 101470 SH DEFINED 02 15800 0 85670 ST JUDE MEDICAL EQUITY US CM 790849103 2485 56084 SH DEFINED 04 56084 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 3351 230500 SH DEFINED 230500 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 179 12300 SH SOLE 01 12300 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 157 10800 SH DEFINED 02 10800 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 2905 91303 SH DEFINED 0 0 91303 STANTEC INC COM NPV EQUITY CA 85472N109 2784 87513 SH DEFINED 0 0 87513 STANTEC INC COM NPV EQUITY CA 85472N109 4577 143840 SH SOLE 01 143500 0 340 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 2017 74414 SH DEFINED 0 0 74414 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 551 20320 SH DEFINED 20320 0 0 QUESTAR CORP EQUITY US CM 748356102 3865 200660 SH DEFINED 200023 0 637 QUESTAR CORP EQUITY US CM 748356102 6496 337300 SH SOLE 01 337300 0 0 QUESTAR CORP EQUITY US CM 748356102 657 34100 SH DEFINED 02 9600 0 24500 QUESTAR CORP EQUITY US CM 748356102 591 30679 SH DEFINED 04 30679 0 0 STATE STREET CORP EQUITY US CM 857477103 2630 57813 SH DEFINED 50536 0 7277 STATE STREET CORP EQUITY US CM 857477103 3060 67254 SH DEFINED 65154 0 2100 STATE STREET CORP EQUITY US CM 857477103 34733 763357 SH SOLE 01 353438 0 409919 STATE STREET CORP EQUITY US CM 857477103 7534 165579 SH DEFINED 02 24300 0 141279 STATE STREET CORP EQUITY US CM 857477103 4067 89378 SH DEFINED 04 89378 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1078 40009 SH DEFINED 39728 0 281 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 20230 750638 SH SOLE 01 378638 0 372000 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 4292 159270 SH DEFINED 02 21000 0 138270 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1979 73429 SH DEFINED 04 73429 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 425 18016 SH DEFINED 17898 0 118 CONSTELLATION BRANDS EQUITY US CM 21036P108 2142 90806 SH DEFINED 90806 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 7756 328799 SH SOLE 01 170899 0 157900 CONSTELLATION BRANDS EQUITY US CM 21036P108 10103 428280 SH DEFINED 02 379600 0 48680 CONSTELLATION BRANDS EQUITY US CM 21036P108 757 32093 SH DEFINED 04 32093 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 4085 124927 SH DEFINED 123489 0 1438 SUN COMMUNITIES INC REST INV TS 866674104 1228 28332 SH SOLE 01 16900 0 11432 SUNOCO INC EQUITY US CM 86764P109 575 15072 SH DEFINED 11968 0 3104 SUNOCO INC EQUITY US CM 86764P109 2129 55810 SH DEFINED 54000 0 1810 SUNOCO INC EQUITY US CM 86764P109 7811 204752 SH SOLE 01 96052 0 108700 SUNOCO INC EQUITY US CM 86764P109 2097 54959 SH DEFINED 02 7100 0 47859 SUNOCO INC EQUITY US CM 86764P109 731 19154 SH DEFINED 04 19154 0 0 SUSQUEHANNA BANCSHARES INC EQTY US OTC 869099101 103 10400 SH DEFINED 02 10400 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 5157 200900 SH DEFINED 200900 0 0 SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 429 196966 SH DEFINED 196540 0 426 SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 2113 969400 SH SOLE 01 969400 0 0 SUPER VALU INC EQUITY US CM 868536103 571 99981 SH DEFINED 02 8700 0 91281 SMITH & WESSON HOLDING CORP EQTY US OTC 831756101 84 10800 SH SOLE 01 10800 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1171 15221 SH DEFINED 15121 0 100 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 268 3483 SH DEFINED 3483 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 20487 266199 SH SOLE 01 136028 0 130171 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 4094 53191 SH DEFINED 02 7900 0 45291 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2416 31395 SH DEFINED 04 31395 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 6618 239364 SH DEFINED 8400 0 230964 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 274 9900 SH DEFINED 9900 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 68431 2474918 SH DEFINED 1489418 0 985500 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 6105 220800 SH DEFINED 03 220800 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 17173 621100 SH SOLE 01 621100 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 17287 625200 SH DEFINED 02 504200 0 121000 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 636 23000 SH DEFINED 04 23000 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1454 47510 SH DEFINED 47164 0 346 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3629 118579 SH DEFINED 114279 0 4300 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 16314 533134 SH SOLE 01 254007 0 279127 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3143 102700 SH DEFINED 02 17300 0 85400 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1903 62196 SH DEFINED 04 62196 0 0 SAFEWAY INC EQUITY US CM 786514208 680 33657 SH DEFINED 33357 0 300 SAFEWAY INC EQUITY US CM 786514208 350 17308 SH DEFINED 17308 0 0 SAFEWAY INC EQUITY US CM 786514208 12786 632660 SH SOLE 01 337153 0 295507 SAFEWAY INC EQUITY US CM 786514208 10450 517059 SH DEFINED 02 392000 0 125059 SAFEWAY INC EQUITY US CM 786514208 1280 63353 SH DEFINED 04 63353 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 403 28385 SH DEFINED 27425 0 960 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 8170 108988 SH DEFINED 108988 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 766 20146 SH SOLE 01 20146 0 0 STRYKER CORP EQUITY US CM 863667101 1553 27986 SH DEFINED 27686 0 300 STRYKER CORP EQUITY US CM 863667101 2153 38800 SH DEFINED 35800 0 3000 STRYKER CORP EQUITY US CM 863667101 24520 441968 SH SOLE 01 206408 0 235560 STRYKER CORP EQUITY US CM 863667101 5004 90192 SH DEFINED 02 14500 0 75692 STRYKER CORP EQUITY US CM 863667101 2740 49395 SH DEFINED 04 49395 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 39134 2092729 SH DEFINED 83455 0 2009274 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 447 23900 SH DEFINED 23900 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 82038 4387083 SH DEFINED 3231247 0 1155836 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 7695 411500 SH DEFINED 03 411500 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 34673 1854189 SH SOLE 01 1264389 0 589800 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22454 1200722 SH DEFINED 02 801500 0 399222 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2996 160230 SH DEFINED 04 160230 0 0 SYSCO CORP EQUITY US CM 871829107 1744 58400 SH DEFINED 57852 0 548 SYSCO CORP EQUITY US CM 871829107 3323 111300 SH DEFINED 107600 0 3700 SYSCO CORP EQUITY US CM 871829107 26873 899960 SH SOLE 01 425996 0 473964 SYSCO CORP EQUITY US CM 871829107 6098 204228 SH DEFINED 02 29600 0 174628 SYSCO CORP EQUITY US CM 871829107 3070 102812 SH DEFINED 04 102812 0 0 AT^T EQUITY US CM 00206R102 19855 635770 SH DEFINED 572526 32828 30416 AT^T EQUITY US CM 00206R102 13479 431595 SH DEFINED 405650 0 25945 AT^T EQUITY US CM 00206R102 297715 9532992 SH SOLE 01 4727464 0 4805528 AT^T EQUITY US CM 00206R102 88093 2820775 SH DEFINED 02 307300 0 2513475 AT^T EQUITY US CM 00206R102 32741 1048373 SH DEFINED 04 1048373 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 512 27385 SH DEFINED 27172 0 213 TRANSALTA CORP NPV EQUITY CA 89346D107 6550 350082 SH SOLE 01 170712 0 179370 TRANSALTA CORP NPV EQUITY CA 89346D107 2571 137391 SH DEFINED 02 64924 0 72467 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 452 12313 SH SOLE 01 12313 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 775 17137 SH DEFINED 17037 0 100 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2846 62900 SH DEFINED 28700 0 34200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 11480 253693 SH SOLE 01 127493 0 126200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2614 57774 SH DEFINED 02 11500 0 46274 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1314 29038 SH DEFINED 04 29038 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 18109 508266 SH DEFINED 69780 0 438486 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 29551 829401 SH DEFINED 84300 0 745101 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 26538 744836 SH DEFINED 488736 0 256100 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3335 93600 SH DEFINED 03 93600 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 36805 1032996 SH SOLE 01 553718 0 479278 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15367 431288 SH DEFINED 02 255095 0 176193 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4878 136900 SH DEFINED 04 136900 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 18509 253724 SH DEFINED 0 0 253724 TAUBMAN CENTERS INC. REST INV TS 876664103 6234 85451 SH SOLE 01 36805 0 48646 TAUBMAN CENTERS INC. REST INV TS 876664103 8360 114600 SH SOLE 01 0 0 114600 TAUBMAN CENTERS INC. REST INV TS 876664103 212 2900 SH DEFINED 02 2900 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 305 3587 SH DEFINED 3587 0 0 TERADATA CORP EQUITY US CM 88076W103 2221 32587 SH DEFINED 15567 0 17020 TERADATA CORP EQUITY US CM 88076W103 504 7400 SH DEFINED 7400 0 0 TERADATA CORP EQUITY US CM 88076W103 118871 1744251 SH DEFINED 1118229 0 626022 TERADATA CORP EQUITY US CM 88076W103 33458 490949 SH SOLE 01 272749 0 218200 TERADATA CORP EQUITY US CM 88076W103 6631 97305 SH DEFINED 02 57200 0 40105 TERADATA CORP EQUITY US CM 88076W103 2047 30035 SH DEFINED 04 30035 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 301 2600 SH SOLE 01 2600 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 278 2400 SH DEFINED 02 2400 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 3825 165244 SH DEFINED 02 155462 0 9782 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 416 17956 SH DEFINED 04 17956 0 0 TECO ENERGY INC EQUITY US CM 872375100 451 25700 SH SOLE 01 8100 0 17600 TECO ENERGY INC EQUITY US CM 872375100 556 31700 SH DEFINED 02 9800 0 21900 TECO ENERGY INC EQUITY US CM 872375100 659 37553 SH DEFINED 04 37553 0 0 TECH DATA CORP EQTY US OTC 878237106 7562 139368 SH DEFINED 139321 0 47 TECH DATA CORP EQTY US OTC 878237106 1239 22836 SH SOLE 01 22836 0 0 TECH DATA CORP EQTY US OTC 878237106 582 10730 SH DEFINED 02 2200 0 8530 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 523 9865 SH DEFINED 7286 433 2146 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 6645 125400 SH SOLE 01 62900 0 62500 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1294 24428 SH DEFINED 02 4200 0 20228 TE CONNECTIVITY LTD NON US EQTY H84989104 1500 40818 SH DEFINED 40318 0 500 TE CONNECTIVITY LTD NON US EQTY H84989104 866 23567 SH DEFINED 21167 0 2400 TE CONNECTIVITY LTD NON US EQTY H84989104 23435 637694 SH SOLE 01 306294 0 331400 TE CONNECTIVITY LTD NON US EQTY H84989104 5053 137505 SH DEFINED 02 21200 0 116305 TE CONNECTIVITY LTD NON US EQTY H84989104 2793 75996 SH DEFINED 04 75996 0 0 TENNECO INC. EQUITY US CM 880349105 3390 91253 SH DEFINED 0 0 91253 TENNECO INC. EQUITY US CM 880349105 17535 471993 SH DEFINED 471012 0 981 TENNECO INC. EQUITY US CM 880349105 1219 32800 SH SOLE 01 32800 0 0 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 1299 73300 SH DEFINED 02 73300 0 0 TERADYNE INC EQUITY US CM 880770102 1571 92992 SH SOLE 01 92992 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14260 316456 SH DEFINED 3000 0 313456 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1392 30900 SH DEFINED 30900 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 57232 1270129 SH DEFINED 923896 0 346233 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6322 140300 SH DEFINED 03 140300 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20650 458278 SH SOLE 01 421407 0 36871 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8296 184121 SH DEFINED 02 89700 0 94421 TEREX CORP EQUITY US CM 880779103 286 12700 SH DEFINED 02 5900 0 6800 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 763 31996 PRN DEFINED 31996 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 751 11985 SH SOLE 01 11985 0 0 TARGET CORPORATION EQUITY US CM 87612E106 3880 66590 SH DEFINED 61231 0 5359 TARGET CORPORATION EQUITY US CM 87612E106 4621 79308 SH DEFINED 76508 0 2800 TARGET CORPORATION EQUITY US CM 87612E106 57037 978843 SH SOLE 01 451524 0 527319 TARGET CORPORATION EQUITY US CM 87612E106 15266 261984 SH DEFINED 02 31600 0 230384 TARGET CORPORATION EQUITY US CM 87612E106 6918 118728 SH DEFINED 04 118728 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 62 11767 SH DEFINED 11767 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 73 13700 SH SOLE 01 13700 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 228 43000 SH DEFINED 02 19300 0 23700 TIM HORTONS INC NON US EQTY 88706M103 2509 46860 SH SOLE 01 40573 0 6287 TIM HORTONS INC NON US EQTY 88706M103 254 4739 SH DEFINED 02 0 0 4739 THORATEC CORP EQTY US OTC 885175307 5936 176085 SH DEFINED 176025 0 60 THORATEC CORP EQTY US OTC 885175307 1707 50643 SH SOLE 01 36388 0 14255 THERAVANCE INC EQTY US OTC 88338T104 8348 428100 SH SOLE 01 428100 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 9587 161134 SH DEFINED 161089 0 45 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 631 20691 SH DEFINED 0 0 20691 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 2815 92300 SH SOLE 01 92300 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 247 8100 SH DEFINED 02 8100 0 0 TIFFANY & CO EQUITY US CM 886547108 1164 16843 SH DEFINED 12107 0 4736 TIFFANY & CO EQUITY US CM 886547108 12872 186206 SH SOLE 01 90320 0 95886 TIFFANY & CO EQUITY US CM 886547108 2666 38565 SH DEFINED 02 5900 0 32665 TIFFANY & CO EQUITY US CM 886547108 1552 22456 SH DEFINED 04 22456 0 0 TJX COS. EQUITY US CM 872540109 4375 110180 SH DEFINED 105394 0 4786 TJX COS. EQUITY US CM 872540109 5573 140344 SH DEFINED 133844 0 6500 TJX COS. EQUITY US CM 872540109 48777 1228329 SH SOLE 01 608787 0 619542 TJX COS. EQUITY US CM 872540109 9907 249482 SH DEFINED 02 38300 0 211182 TJX COS. EQUITY US CM 872540109 5364 135070 SH DEFINED 04 135070 0 0 TIMKENCO EQUITY US CM 887389104 18569 365968 SH DEFINED 24100 0 341868 TIMKENCO EQUITY US CM 887389104 472 9300 SH DEFINED 9300 0 0 TIMKENCO EQUITY US CM 887389104 14200 279865 SH DEFINED 279847 0 18 TIMKENCO EQUITY US CM 887389104 20675 407473 SH SOLE 01 387473 0 20000 TIMKENCO EQUITY US CM 887389104 1192 23500 SH SOLE 01 23500 0 0 TIMKENCO EQUITY US CM 887389104 14613 288000 SH DEFINED 02 288000 0 0 TIMKENCO EQUITY US CM 887389104 6682 131700 SH DEFINED 04 131700 0 0 TELLABS INC. EQTY US OTC 879664100 45 11200 SH DEFINED 02 11200 0 0 TALBOTS INC EQUITY US CM 874161102 36 12000 SH DEFINED 02 12000 0 0 TALEO CORP-CLASS A EQTY US OTC 87424N104 326 7100 SH DEFINED 0 0 7100 TALEO CORP-CLASS A EQTY US OTC 87424N104 6750 146956 SH DEFINED 146894 0 62 TALEO CORP-CLASS A EQTY US OTC 87424N104 3890 84700 SH SOLE 01 84700 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 7103 81809 SH DEFINED 80886 0 923 TORCHMARK CORP EQUITY US CM 891027104 549 11016 SH DEFINED 10866 0 150 TORCHMARK CORP EQUITY US CM 891027104 2119 42503 SH DEFINED 40653 0 1850 TORCHMARK CORP EQUITY US CM 891027104 10014 200881 SH SOLE 01 105181 0 95700 TORCHMARK CORP EQUITY US CM 891027104 1939 38895 SH DEFINED 02 5200 0 33695 TORCHMARK CORP EQUITY US CM 891027104 952 19091 SH DEFINED 04 19091 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6135 108823 SH DEFINED 36618 0 72205 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 631 11187 SH DEFINED 8987 0 2200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 46438 823668 SH SOLE 01 495813 0 327855 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7005 124248 SH DEFINED 02 18800 0 105448 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3707 65748 SH DEFINED 04 65748 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246OLD 262 23041 SH DEFINED 12541 0 10500 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246OLD 203 17881 SH SOLE 01 17881 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246OLD 378 33336 SH DEFINED 02 0 0 33336 TANGOE INC/CT EQTY US OTC 87582Y108 2063 109654 SH DEFINED 109654 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1092 19240 SH DEFINED 19066 0 174 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 28579 503320 SH DEFINED 0 0 503320 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 380 6700 SH DEFINED 5800 0 900 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 15316 269745 SH SOLE 01 131816 0 137929 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3117 54898 SH DEFINED 02 10456 0 44442 TOLL BROTHERS INC EQUITY US CM 889478103 338 14097 SH DEFINED 14097 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1156 48194 SH DEFINED 47995 0 199 TOLL BROTHERS INC EQUITY US CM 889478103 7490 312233 SH SOLE 01 188433 0 123800 TOLL BROTHERS INC EQUITY US CM 889478103 1041 43400 SH DEFINED 02 7400 0 36000 TOLL BROTHERS INC EQUITY US CM 889478103 487 20300 SH DEFINED 04 20300 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 629 12300 SH DEFINED 02 12300 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 1237 79365 SH DEFINED 78986 0 379 TUTOR PERINI CORP EQUITY US CM 901109108 2081 133600 SH SOLE 01 133600 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 840 9951 SH SOLE 01 9951 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 270 3200 SH DEFINED 02 3200 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1792 55855 SH DEFINED 0 0 55855 TREX COMPANY INC EQUITY US CM 89531P105 2000 62355 SH DEFINED 62355 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1829 57000 SH SOLE 01 57000 0 0 TRIPADVISOR INC EQTY US OTC 896945201 492 13800 SH DEFINED 02 5000 0 8800 TRIPADVISOR INC EQTY US OTC 896945201 780 21875 SH DEFINED 04 21875 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 393 14354 SH DEFINED 14354 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 1902 34949 SH DEFINED 30000 0 4949 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2967 54528 SH SOLE 01 50200 0 4328 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 332 6100 SH DEFINED 02 6100 0 0 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2227 34101 SH DEFINED 33896 0 205 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1619 24800 SH DEFINED 22300 0 2500 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 25689 393393 SH SOLE 01 185253 0 208140 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 5383 82440 SH DEFINED 02 12900 0 69540 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2895 44336 SH DEFINED 04 44336 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 2716 45872 SH DEFINED 39776 0 6096 TRAVELERS COS INC EQUITY US CM 89417E109 1640 27695 SH DEFINED 25595 0 2100 TRAVELERS COS INC EQUITY US CM 89417E109 39611 669103 SH SOLE 01 328510 0 340593 TRAVELERS COS INC EQUITY US CM 89417E109 15533 262390 SH DEFINED 02 20500 0 241890 TRAVELERS COS INC EQUITY US CM 89417E109 4320 72979 SH DEFINED 04 72979 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 709 15261 SH DEFINED 10019 0 5242 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 7203 155077 SH SOLE 01 68369 0 86708 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1356 29198 SH DEFINED 02 5400 0 23798 TRACTOR SUPPLY CO EQTY US OTC 892356106 335 3700 SH SOLE 01 3700 0 0 TRACTOR SUPPLY CO EQTY US OTC 892356106 335 3700 SH DEFINED 02 3700 0 0 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 1457 204300 SH DEFINED 167500 0 36800 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 3819 535593 SH SOLE 01 517100 0 18493 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 435 28500 SH DEFINED 28500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3734 244400 SH DEFINED 0 244400 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 32602 2133634 SH DEFINED 839134 0 1294500 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 429 28100 SH DEFINED 03 28100 0 0 TASMAN METALS LTD EQUITY CA 87652B103 77 30828 SH DEFINED 30828 0 0 TYSON FOODS INC EQUITY US CM 902494103 728 38013 SH DEFINED 27947 0 10066 TYSON FOODS INC EQUITY US CM 902494103 11227 586267 SH SOLE 01 320667 0 265600 TYSON FOODS INC EQUITY US CM 902494103 2159 112748 SH DEFINED 02 15000 0 97748 TYSON FOODS INC EQUITY US CM 902494103 972 50780 SH DEFINED 04 50780 0 0 TESORO CORP. EQUITY US CM 881609101 2640 98345 SH DEFINED 02 82300 0 16045 TOTAL SYS SVCS INC EQUITY US CM 891906109 391 16959 SH DEFINED 16838 0 121 TOTAL SYS SVCS INC EQUITY US CM 891906109 5522 239350 SH SOLE 01 103745 0 135605 TOTAL SYS SVCS INC EQUITY US CM 891906109 1288 55851 SH DEFINED 02 9400 0 46451 TOTAL SYS SVCS INC EQUITY US CM 891906109 751 32564 SH DEFINED 04 32564 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 651 20179 SH DEFINED 9666 0 10513 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 1801 55817 SH DEFINED 0 0 55817 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 445 13784 SH SOLE 01 10086 0 3698 TETRA TECH INC EQTY US OTC 88162G103 4402 167010 SH DEFINED 0 0 167010 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3513 372927 SH DEFINED 371560 0 1367 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3928 417000 SH SOLE 01 417000 0 0 TUESDAY MORNING CORP EQTY US OTC 899035505 41 10800 SH DEFINED 02 10800 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 3111 48990 SH SOLE 01 48990 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 4707 223300 SH DEFINED 0 0 223300 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 209 9900 SH SOLE 01 0 0 9900 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 3782 57247 SH DEFINED 57057 0 190 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 7352 111275 SH SOLE 01 111275 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 2549 31270 SH DEFINED 30941 0 329 TIME WARNER CABLE EQUITY US CM 88732J207 60853 746666 SH DEFINED 9766 0 736900 TIME WARNER CABLE EQUITY US CM 88732J207 57224 702131 SH SOLE 01 337038 0 365093 TIME WARNER CABLE EQUITY US CM 88732J207 9165 112457 SH DEFINED 02 18600 0 93857 TIME WARNER CABLE EQUITY US CM 88732J207 4522 55479 SH DEFINED 04 55479 0 0 TIME WARNER INC EQUITY US CM 887317303 44786 1186394 SH DEFINED 104615 0 1081779 TIME WARNER INC EQUITY US CM 887317303 294 7800 SH DEFINED 7800 0 0 TIME WARNER INC EQUITY US CM 887317303 117274 3106608 SH DEFINED 1885466 0 1221142 TIME WARNER INC EQUITY US CM 887317303 8388 222200 SH DEFINED 03 222200 0 0 TIME WARNER INC EQUITY US CM 887317303 105965 2807022 SH SOLE 01 1946094 0 860928 TIME WARNER INC EQUITY US CM 887317303 34222 906540 SH DEFINED 02 482666 0 423874 TIME WARNER INC EQUITY US CM 887317303 7190 190475 SH DEFINED 04 190475 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 4106 173400 SH DEFINED 02 173400 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 28794 856699 SH DEFINED 180967 0 675732 TEXAS INSTRS INC EQUITY US CM 882508104 827 24600 SH DEFINED 24600 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 25018 744363 SH DEFINED 720908 0 23455 TEXAS INSTRS INC EQUITY US CM 882508104 85571 2545990 SH SOLE 01 1566487 0 979503 TEXAS INSTRS INC EQUITY US CM 882508104 1553 46200 SH SOLE 01 46200 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 30492 907230 SH DEFINED 02 596700 0 310530 TEXAS INSTRS INC EQUITY US CM 882508104 15735 468169 SH DEFINED 04 468169 0 0 TEXTRON INC EQUITY US CM 883203101 5860 210571 SH DEFINED 89452 0 121119 TEXTRON INC EQUITY US CM 883203101 498 17900 SH DEFINED 17900 0 0 TEXTRON INC EQUITY US CM 883203101 9789 351729 SH DEFINED 351689 0 40 TEXTRON INC EQUITY US CM 883203101 14812 532217 SH SOLE 01 252223 0 279994 TEXTRON INC EQUITY US CM 883203101 14507 521280 SH DEFINED 02 461600 0 59680 TEXTRON INC EQUITY US CM 883203101 1812 65109 SH DEFINED 04 65109 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2628 46778 SH DEFINED 46296 0 482 TYCO INTERNATIONAL LTD NON US EQTY H89128104 1820 32394 SH DEFINED 30194 0 2200 TYCO INTERNATIONAL LTD NON US EQTY H89128104 39656 705872 SH SOLE 01 330272 0 375600 TYCO INTERNATIONAL LTD NON US EQTY H89128104 9131 162539 SH DEFINED 02 23100 0 139439 TYCO INTERNATIONAL LTD NON US EQTY H89128104 4633 82460 SH DEFINED 04 82460 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3866 179795 SH SOLE 01 93999 0 85796 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 10011 465649 SH DEFINED 02 418500 0 47149 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 398 18534 SH DEFINED 04 18534 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 368 18659 SH SOLE 01 9600 0 9059 UDR INC REST INV TS 902653104 15038 562993 SH DEFINED 0 0 562993 UDR INC REST INV TS 902653104 8383 313867 SH SOLE 01 142262 0 171605 UDR INC REST INV TS 902653104 9450 353800 SH SOLE 01 0 0 353800 UDR INC REST INV TS 902653104 235 8800 SH DEFINED 02 8800 0 0 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 676 7087 SH SOLE 01 7087 0 0 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 429 4500 SH DEFINED 02 1800 0 2700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 38597 920939 SH DEFINED 55300 0 865639 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 918 21900 SH DEFINED 21900 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 26703 637147 SH DEFINED 637105 0 42 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 36914 880788 SH SOLE 01 834688 0 46100 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2280 54400 SH SOLE 01 54400 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 26302 627590 SH DEFINED 02 619990 0 7600 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 11086 264512 SH DEFINED 04 264512 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 537 13555 SH SOLE 01 7600 0 5955 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 232 2500 SH SOLE 01 2500 0 0 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 232 2500 SH DEFINED 02 2500 0 0 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 11139 152004 SH DEFINED 151964 0 40 UNITED MICROELECTRONICS ADS ADR-EMG MKT 910873405 52 21301 SH DEFINED 21300 0 1 UNITED NATURAL FOODS INC EQTY US OTC 911163103 9878 211700 SH DEFINED 211700 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 79232 1344277 SH DEFINED 163434 0 1180843 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1474 25000 SH DEFINED 25000 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 162514 2757275 SH DEFINED 1496566 0 1260709 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5764 97800 SH DEFINED 03 97800 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 158672 2692099 SH SOLE 01 1746635 0 945464 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2652 45000 SH SOLE 01 45000 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 64375 1092209 SH DEFINED 02 733900 0 358309 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22226 377088 SH DEFINED 04 377088 0 0 UNUM GROUP EQUITY US CM 91529Y106 719 29353 SH DEFINED 29053 0 300 UNUM GROUP EQUITY US CM 91529Y106 528 21570 SH DEFINED 21570 0 0 UNUM GROUP EQUITY US CM 91529Y106 14829 605766 SH SOLE 01 354634 0 251132 UNUM GROUP EQUITY US CM 91529Y106 2767 113011 SH DEFINED 02 14900 0 98111 UNUM GROUP EQUITY US CM 91529Y106 1295 52909 SH DEFINED 04 52909 0 0 UNION PAC CORP EQUITY US CM 907818108 7281 67746 SH DEFINED 50108 0 17638 UNION PAC CORP EQUITY US CM 907818108 505 4700 SH DEFINED 4700 0 0 UNION PAC CORP EQUITY US CM 907818108 152370 1417662 SH DEFINED 747541 0 670121 UNION PAC CORP EQUITY US CM 907818108 96318 896146 SH SOLE 01 444712 0 451434 UNION PAC CORP EQUITY US CM 907818108 19946 185580 SH DEFINED 02 54600 0 130980 UNION PAC CORP EQUITY US CM 907818108 9140 85042 SH DEFINED 04 85042 0 0 UNISOURCE ENERGY CORP HOLDING CO EQUITY US CM 909205106 1370 37471 SH DEFINED 0 0 37471 UNISOURCE ENERGY CORP HOLDING CO EQUITY US CM 909205106 4388 119988 SH DEFINED 119478 0 510 ULTRA PETROLEUM CORP NON US EQTY 903914109 13792 609468 SH DEFINED 19006 0 590462 ULTRA PETROLEUM CORP NON US EQTY 903914109 222 9800 SH DEFINED 9800 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 38892 1718597 SH DEFINED 1194314 0 524283 ULTRA PETROLEUM CORP NON US EQTY 903914109 3270 144500 SH DEFINED 03 144500 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 11202 494998 SH SOLE 01 364098 0 130900 ULTRA PETROLEUM CORP NON US EQTY 903914109 8407 371500 SH DEFINED 02 268600 0 102900 ULTRA PETROLEUM CORP NON US EQTY 903914109 826 36500 SH DEFINED 04 36500 0 0 UPS EQUITY US CM 911312106 6555 81210 SH DEFINED 74599 0 6611 UPS EQUITY US CM 911312106 5204 64465 SH DEFINED 61265 0 3200 UPS EQUITY US CM 911312106 91038 1127824 SH SOLE 01 529325 0 598499 UPS EQUITY US CM 911312106 29819 369416 SH DEFINED 02 36200 0 333216 UPS EQUITY US CM 911312106 10276 127308 SH DEFINED 04 127308 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 366 12581 SH DEFINED 12381 0 200 URBAN OUTFITTERS EQTY US OTC 917047102 5980 205420 SH SOLE 01 101420 0 104000 URBAN OUTFITTERS EQTY US OTC 917047102 1071 36800 SH DEFINED 02 6600 0 30200 URBAN OUTFITTERS EQTY US OTC 917047102 604 20736 SH DEFINED 04 20736 0 0 UNITED RENTALS EQUITY US CM 911363109 1552 36178 SH DEFINED 0 0 36178 UNITED RENTALS EQUITY US CM 911363109 5452 127125 SH DEFINED 126733 0 392 UNITED RENTALS EQUITY US CM 911363109 1896 44200 SH SOLE 01 44200 0 0 URS CORP EQUITY US CM 903236107 306 7188 SH DEFINED 7188 0 0 URS CORP EQUITY US CM 903236107 5386 126679 SH SOLE 01 59129 0 67550 URS CORP EQUITY US CM 903236107 931 21900 SH DEFINED 02 4100 0 17800 US BANCORP EQUITY US CM 902973304 36791 1161329 SH DEFINED 203112 0 958217 US BANCORP EQUITY US CM 902973304 288 9100 SH DEFINED 9100 0 0 US BANCORP EQUITY US CM 902973304 95251 3006668 SH DEFINED 1982436 0 1024232 US BANCORP EQUITY US CM 902973304 7438 234800 SH DEFINED 03 234800 0 0 US BANCORP EQUITY US CM 902973304 127549 4026155 SH SOLE 01 2450709 0 1575446 US BANCORP EQUITY US CM 902973304 48009 1515446 SH DEFINED 02 861800 0 653646 US BANCORP EQUITY US CM 902973304 11254 355246 SH DEFINED 04 355246 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 7310 155100 SH SOLE 01 155100 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 7200 86808 SH DEFINED 82744 0 4064 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1020 12300 SH DEFINED 12300 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 249990 3014111 SH DEFINED 1872372 0 1141739 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 158623 1912507 SH SOLE 01 1064203 0 848304 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1095 13200 SH SOLE 01 13200 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 30531 368115 SH DEFINED 02 123600 0 244515 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13286 160185 SH DEFINED 04 160185 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 14195 120298 SH DEFINED 50560 0 69738 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1982 16800 SH DEFINED 16800 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 471029 3991769 SH DEFINED 2476511 0 1515258 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 145861 1236112 SH SOLE 01 623925 0 612187 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 31648 268203 SH DEFINED 02 131700 0 136503 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 10881 92216 SH DEFINED 04 92216 0 0 VALSPAR CORP EQUITY US CM 920355104 3210 66467 SH SOLE 01 66467 0 0 VALSPAR CORP EQUITY US CM 920355104 232 4800 SH DEFINED 02 4800 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 6420 275187 SH DEFINED 57993 0 217194 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 7348 314940 SH DEFINED 166140 0 148800 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 8263 354200 SH DEFINED 03 354200 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2186 93687 SH SOLE 01 93687 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3449 147853 SH DEFINED 02 118553 0 29300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 11779 519147 SH DEFINED 420147 0 99000 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 370 16300 SH DEFINED 16300 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 13031 574300 SH DEFINED 288300 0 286000 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 504 22200 SH DEFINED 03 22200 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 9631 424477 SH SOLE 01 424477 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 29812 1313900 SH DEFINED 02 996500 0 317400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1161 16837 SH DEFINED 16699 0 138 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1525 22121 SH DEFINED 19600 0 2521 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 15394 223238 SH SOLE 01 119838 0 103400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2455 35600 SH DEFINED 02 5600 0 30000 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1254 18180 SH DEFINED 04 18180 0 0 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 1581 68731 SH DEFINED 0 0 68731 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 4857 211185 SH DEFINED 210221 0 964 VANGUARD INTERMEDIATE-TERM C FUNDS FIXINC 92206C870 711 8488 PRN DEFINED 8488 0 0 VALUE CLICK INC EQTY US OTC 92046N102 4704 238280 SH DEFINED 237282 0 998 VALUE CLICK INC EQTY US OTC 92046N102 2507 127006 SH SOLE 01 127006 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 141 13100 SH DEFINED 13100 0 0 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 212 6229 SH DEFINED 0 0 6229 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 112972 3319789 SH DEFINED 3314596 0 5193 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 9729 285900 SH DEFINED 03 285900 0 0 VEECO INSTRUMENTS INC EQTY US OTC 922417100 798 27900 SH DEFINED 0 0 27900 VEECO INSTRUMENTS INC EQTY US OTC 922417100 1224 42808 SH SOLE 01 42808 0 0 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2214 50072 SH DEFINED 50072 0 0 V F CORP EQUITY US CM 918204108 1248 8547 SH DEFINED 8447 0 100 V F CORP EQUITY US CM 918204108 365 2499 SH DEFINED 2099 0 400 V F CORP EQUITY US CM 918204108 27287 186923 SH SOLE 01 96397 0 90526 V F CORP EQUITY US CM 918204108 4566 31279 SH DEFINED 02 4500 0 26779 V F CORP EQUITY US CM 918204108 2789 19103 SH DEFINED 04 19103 0 0 VANGUARD MSCI EUROPE ETF EQUITY US CM 922042874 15857 344052 SH DEFINED 339948 0 4104 VIACOM INC - CL B EQUITY US CM 92553P201 6418 135228 SH DEFINED 64922 0 70306 VIACOM INC - CL B EQUITY US CM 92553P201 242 5100 SH DEFINED 5100 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 52341 1102852 SH DEFINED 756988 0 345864 VIACOM INC - CL B EQUITY US CM 92553P201 5111 107700 SH DEFINED 03 107700 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 42668 899033 SH SOLE 01 464064 0 434969 VIACOM INC - CL B EQUITY US CM 92553P201 20235 426356 SH DEFINED 02 229700 0 196656 VIACOM INC - CL B EQUITY US CM 92553P201 4576 96419 SH DEFINED 04 96419 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 977 31900 SH DEFINED 31900 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 4518 147500 SH SOLE 01 147500 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 953 31100 SH DEFINED 02 31100 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1380 53539 SH DEFINED 52948 0 591 VALERO ENERGY CORP EQUITY US CM 91913Y100 322 12487 SH DEFINED 12487 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 25834 1002502 SH SOLE 01 518502 0 484000 VALERO ENERGY CORP EQUITY US CM 91913Y100 14483 562014 SH DEFINED 02 356400 0 205614 VALERO ENERGY CORP EQUITY US CM 91913Y100 2578 100050 SH DEFINED 04 100050 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 130 10000 SH DEFINED 02 10000 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 557 13040 SH DEFINED 12879 0 161 VULCAN MATERIALS CO EQUITY US CM 929160109 2145 50200 SH DEFINED 50200 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 8666 202802 SH SOLE 01 100601 0 102201 VULCAN MATERIALS CO EQUITY US CM 929160109 1912 44747 SH DEFINED 02 10000 0 34747 VULCAN MATERIALS CO EQUITY US CM 929160109 1033 24182 SH DEFINED 04 24182 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 692 27722 SH DEFINED 27322 0 400 VIRGIN MEDIA INC EQTY US OTC 92769L101 11854 474523 SH SOLE 01 223623 0 250900 VIRGIN MEDIA INC EQTY US OTC 92769L101 2550 102066 SH DEFINED 02 13200 0 88866 VIRGIN MEDIA INC EQTY US OTC 92769L101 1237 49534 SH DEFINED 04 49534 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 1294 11512 SH DEFINED 7835 0 3677 VMWARE INC-CLASS A EQUITY US CM 928563402 14786 131583 SH SOLE 01 61510 0 70073 VMWARE INC-CLASS A EQUITY US CM 928563402 2910 25900 SH DEFINED 02 4200 0 21700 VMWARE INC-CLASS A EQUITY US CM 928563402 1910 17000 SH DEFINED 04 17000 0 0 VORNADO REALTY TRUST REST INV TS 929042109 43002 510713 SH DEFINED 28624 0 482089 VORNADO REALTY TRUST REST INV TS 929042109 3818 45340 SH DEFINED 45340 0 0 VORNADO REALTY TRUST REST INV TS 929042109 872 10362 SH DEFINED 03 10362 0 0 VORNADO REALTY TRUST REST INV TS 929042109 45960 545842 SH SOLE 01 275733 0 270109 VORNADO REALTY TRUST REST INV TS 929042109 13901 165100 SH SOLE 01 0 0 165100 VORNADO REALTY TRUST REST INV TS 929042109 6756 80240 SH DEFINED 02 33000 0 47240 VORNADO REALTY TRUST REST INV TS 929042109 2763 32811 SH DEFINED 04 32811 0 0 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 562 6884 SH DEFINED 6884 0 0 VOCUS INC EQTY US OTC 92858J108 1542 116400 SH SOLE 01 116400 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 781 28241 SH DEFINED 0 0 28241 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 7754 280219 SH DEFINED 277088 0 3131 VIROPHARMA INC EQTY US OTC 928241108 10727 356737 SH DEFINED 356653 0 84 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1740 56204 SH DEFINED 0 0 56204 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 5248 169564 SH DEFINED 168821 0 743 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2534 81869 SH SOLE 01 81869 0 0 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 665 14154 SH DEFINED 13996 0 158 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 9123 194237 SH SOLE 01 94625 0 99612 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 6144 130800 SH DEFINED 02 7200 0 123600 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1418 30200 SH DEFINED 04 30200 0 0 VERISIGN INC. EQTY US OTC 92343E102 532 13867 SH DEFINED 13667 0 200 VERISIGN INC. EQTY US OTC 92343E102 9658 251916 SH SOLE 01 116116 0 135800 VERISIGN INC. EQTY US OTC 92343E102 1998 52100 SH DEFINED 02 7700 0 44400 VERISIGN INC. EQTY US OTC 92343E102 1066 27801 SH DEFINED 04 27801 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 866 21125 SH DEFINED 20913 0 212 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 26061 635481 SH SOLE 01 454781 0 180700 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 2518 61400 SH DEFINED 02 10500 0 50900 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1447 35290 SH DEFINED 04 35290 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 292 5447 SH DEFINED 0 0 5447 VENTAS INC REST INV TS 92276F100 39812 697229 SH DEFINED 56645 0 640584 VENTAS INC REST INV TS 92276F100 5664 99200 SH DEFINED 97700 0 1500 VENTAS INC REST INV TS 92276F100 1362 23850 SH DEFINED 03 23850 0 0 VENTAS INC REST INV TS 92276F100 52278 915554 SH SOLE 01 483673 0 431881 VENTAS INC REST INV TS 92276F100 11340 198600 SH SOLE 01 0 0 198600 VENTAS INC REST INV TS 92276F100 6120 107178 SH DEFINED 02 38000 0 69178 VENTAS INC REST INV TS 92276F100 2958 51800 SH DEFINED 04 51800 0 0 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 2321 36022 SH DEFINED 34728 0 1294 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 43126 992090 SH DEFINED 906327 0 85763 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 70900 1631000 SH SOLE 01 1631000 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11568 302579 SH DEFINED 272570 15682 14327 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 6286 164418 SH DEFINED 152518 0 11900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 173774 4545491 SH SOLE 01 2255642 0 2289849 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 53625 1402699 SH DEFINED 02 140600 0 1262099 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 19292 504622 SH DEFINED 04 504622 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 3588 107124 SH DEFINED 99449 0 7675 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4062 121300 SH DEFINED 115200 0 6100 WALGREEN CO USD0.078125 EQUITY US CM 931422109 47755 1425939 SH SOLE 01 680369 0 745570 WALGREEN CO USD0.078125 EQUITY US CM 931422109 10087 301193 SH DEFINED 02 43400 0 257793 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5137 153396 SH DEFINED 04 153396 0 0 WATERS CORPORATION EQUITY US CM 941848103 864 9329 SH DEFINED 9229 0 100 WATERS CORPORATION EQUITY US CM 941848103 13480 145480 SH SOLE 01 70382 0 75098 WATERS CORPORATION EQUITY US CM 941848103 2487 26840 SH DEFINED 02 4300 0 22540 WATERS CORPORATION EQUITY US CM 941848103 1606 17328 SH DEFINED 04 17328 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 230 3800 SH SOLE 01 3800 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 206 3400 SH DEFINED 02 3400 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 5686 250814 SH DEFINED 250712 0 102 WEBSENSE INC EQTY US OTC 947684106 1906 90355 SH DEFINED 89910 0 445 WEBSENSE INC EQTY US OTC 947684106 1888 89500 SH SOLE 01 89500 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2605 39883 SH DEFINED 39735 0 148 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 7374 112903 SH SOLE 01 112903 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 737 43834 SH DEFINED 36245 0 7589 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 4127 245500 SH SOLE 01 109500 0 136000 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 832 49500 SH DEFINED 02 7600 0 41900 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 667 39700 SH DEFINED 04 39700 0 0 WESTERN DIGITAL EQUITY US CM 958102105 951 22968 SH DEFINED 22768 0 200 WESTERN DIGITAL EQUITY US CM 958102105 223 5386 SH DEFINED 5386 0 0 WESTERN DIGITAL EQUITY US CM 958102105 15900 384143 SH SOLE 01 186325 0 197818 WESTERN DIGITAL EQUITY US CM 958102105 3338 80647 SH DEFINED 02 11500 0 69147 WESTERN DIGITAL EQUITY US CM 958102105 1619 39119 SH DEFINED 04 39119 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 3381 104305 SH DEFINED 103929 0 376 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 5652 174400 SH SOLE 01 174400 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 872 24801 SH DEFINED 23308 1293 200 WISCONSIN ENERGY CORP EQUITY US CM 976657106 364 10354 SH DEFINED 5554 0 4800 WISCONSIN ENERGY CORP EQUITY US CM 976657106 12189 346483 SH SOLE 01 170983 0 175500 WISCONSIN ENERGY CORP EQUITY US CM 976657106 11975 340388 SH DEFINED 02 11600 0 328788 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1519 43192 SH DEFINED 04 43192 0 0 WENDY'S COM EQUITY US CM 95058W100 55 11000 SH SOLE 01 11000 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 2955 118870 SH DEFINED 118463 0 407 WERNER ENTERPRISES EQTY US OTC 950755108 4843 194800 SH SOLE 01 194800 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 125618 3679507 SH DEFINED 601723 0 3077784 WELLS FARGO AND CO EQUITY US CM 949746101 1960 57400 SH DEFINED 57400 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 292454 8566320 SH DEFINED 4629852 0 3936468 WELLS FARGO AND CO EQUITY US CM 949746101 13444 393800 SH DEFINED 03 393800 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 365109 10694474 SH SOLE 01 6518871 0 4175603 WELLS FARGO AND CO EQUITY US CM 949746101 3243 95000 SH SOLE 01 95000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 125465 3675011 SH DEFINED 02 2035404 0 1639607 WELLS FARGO AND CO EQUITY US CM 949746101 49445 1448288 SH DEFINED 04 1448288 0 0 WHOLE FOODS MARKET INC EQTY US OTC 966837106 1305 15686 SH DEFINED 15524 0 162 WHOLE FOODS MARKET INC EQTY US OTC 966837106 352 4231 SH DEFINED 3431 0 800 WHOLE FOODS MARKET INC EQTY US OTC 966837106 18840 226438 SH SOLE 01 110638 0 115800 WHOLE FOODS MARKET INC EQTY US OTC 966837106 4335 52100 SH DEFINED 02 7800 0 44300 WHOLE FOODS MARKET INC EQTY US OTC 966837106 2602 31280 SH DEFINED 04 31280 0 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1137 75317 SH DEFINED 74617 0 700 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 296 19647 SH DEFINED 16347 0 3300 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 19379 1284210 SH SOLE 01 678246 0 605964 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 3725 246868 SH DEFINED 02 37300 0 209568 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 2052 135970 SH DEFINED 04 135970 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 42 12900 SH SOLE 01 12900 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 600 7808 SH DEFINED 7708 0 100 WHIRLPOOL CORP EQUITY US CM 963320106 9122 118679 SH SOLE 01 50236 0 68443 WHIRLPOOL CORP EQUITY US CM 963320106 2250 29277 SH DEFINED 02 3700 0 25577 WHIRLPOOL CORP EQUITY US CM 963320106 1074 13978 SH DEFINED 04 13978 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 633 54074 SH DEFINED 50347 3227 500 WINDSTREAM CORP EQUITY US CM 97381W104 122 10439 SH DEFINED 10439 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 10746 917718 SH SOLE 01 490218 0 427500 WINDSTREAM CORP EQUITY US CM 97381W104 2100 179357 SH DEFINED 02 28800 0 150557 WINDSTREAM CORP EQUITY US CM 97381W104 1155 98600 SH DEFINED 04 98600 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 864 15914 SH DEFINED 11711 0 4203 WHITING PETROLEUM CORP EQUITY US CM 966387102 6460 118975 SH DEFINED 117232 0 1743 WHITING PETROLEUM CORP EQUITY US CM 966387102 13760 253399 SH SOLE 01 155166 0 98233 WHITING PETROLEUM CORP EQUITY US CM 966387102 1481 27276 SH DEFINED 02 5900 0 21376 WELLPOINT INC. EQUITY US CM 94973V107 49755 674191 SH DEFINED 71624 0 602567 WELLPOINT INC. EQUITY US CM 94973V107 1181 16000 SH DEFINED 16000 0 0 WELLPOINT INC. EQUITY US CM 94973V107 35244 477557 SH DEFINED 476530 0 1027 WELLPOINT INC. EQUITY US CM 94973V107 90005 1219578 SH SOLE 01 867330 0 352248 WELLPOINT INC. EQUITY US CM 94973V107 2590 35100 SH SOLE 01 35100 0 0 WELLPOINT INC. EQUITY US CM 94973V107 48612 658696 SH DEFINED 02 537410 0 121286 WELLPOINT INC. EQUITY US CM 94973V107 18031 244322 SH DEFINED 04 244322 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 350 5912 SH DEFINED 5830 0 82 WALTER ENERGY INC EQUITY US CM 93317Q105 5207 87934 SH SOLE 01 40334 0 47600 WALTER ENERGY INC EQUITY US CM 93317Q105 762 12869 SH DEFINED 02 2700 0 10169 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1524 43591 SH DEFINED 43082 0 509 WASTE MANAGEMENT INC EQUITY US CM 94106L109 434 12403 SH DEFINED 9100 0 3303 WASTE MANAGEMENT INC EQUITY US CM 94106L109 23947 684981 SH SOLE 01 316681 0 368300 WASTE MANAGEMENT INC EQUITY US CM 94106L109 12768 365215 SH DEFINED 02 21700 0 343515 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2759 78914 SH DEFINED 04 78914 0 0 WILLIAMSCOS EQUITY US CM 969457100 1864 60508 SH DEFINED 56618 3257 633 WILLIAMSCOS EQUITY US CM 969457100 488 15823 SH DEFINED 13323 0 2500 WILLIAMSCOS EQUITY US CM 969457100 28259 917203 SH SOLE 01 425206 0 491997 WILLIAMSCOS EQUITY US CM 969457100 6623 214956 SH DEFINED 02 51600 0 163356 WILLIAMSCOS EQUITY US CM 969457100 3143 102023 SH DEFINED 04 102023 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 4779 201381 SH DEFINED 200509 0 872 WALMART STORES EQUITY US CM 931142103 12935 211354 SH DEFINED 199826 0 11528 WALMART STORES EQUITY US CM 931142103 14684 239927 SH DEFINED 230027 0 9900 WALMART STORES EQUITY US CM 931142103 184978 3022516 SH SOLE 01 1483504 0 1539012 WALMART STORES EQUITY US CM 931142103 57546 940300 SH DEFINED 02 103500 0 836800 WALMART STORES EQUITY US CM 931142103 27829 454715 SH DEFINED 04 454715 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 8174 789772 SH DEFINED 789427 0 345 WESTERN REFINING INC EQUITY US CM 959319104 454 24129 SH SOLE 01 24129 0 0 WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 777 40487 SH SOLE 01 40487 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 2625 39150 SH DEFINED 12890 0 26260 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 785 11700 SH DEFINED 11700 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 166933 2489313 SH DEFINED 1753000 0 736313 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 36527 544684 SH SOLE 01 302786 0 241898 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 7535 112364 SH DEFINED 02 82900 0 29464 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1322 19707 SH DEFINED 04 19707 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 2572 6884 SH SOLE 01 3103 0 3781 WASHINGTON POST CO CL B EQUITY US CM 939640108 1577 4222 SH DEFINED 02 0 0 4222 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 2072 50600 SH DEFINED 50600 0 0 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 1177 28754 SH SOLE 01 24000 0 4754 WPX ENERGY INC EQUITY US CM 98212B103 577 32031 SH DEFINED 02 10300 0 21731 WPX ENERGY INC EQUITY US CM 98212B103 641 35574 SH DEFINED 04 35574 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 3392 121436 SH DEFINED 121095 0 341 WESTAR ENERGY INC EQUITY US CM 95709T100 5846 209300 SH SOLE 01 209300 0 0 WR BERKLEY CORP EQUITY US CM 084423102 473 13084 SH DEFINED 12884 0 200 WR BERKLEY CORP EQUITY US CM 084423102 3250 89975 SH DEFINED 88568 0 1407 WR BERKLEY CORP EQUITY US CM 084423102 11960 331120 SH SOLE 01 247220 0 83900 WR BERKLEY CORP EQUITY US CM 084423102 8454 234059 SH DEFINED 02 6300 0 227759 WR BERKLEY CORP EQUITY US CM 084423102 899 24894 SH DEFINED 04 24894 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 860 28955 SH DEFINED 0 0 28955 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2122 71446 SH SOLE 01 42100 0 29346 WEINGARTEN REALTY REST INV TS 948741103 3441 130206 SH SOLE 01 76400 0 53806 WEINGARTEN REALTY REST INV TS 948741103 352 13300 SH DEFINED 02 6300 0 7000 WEINGARTEN REALTY REST INV TS 948741103 666 25203 SH DEFINED 04 25203 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 3339 57170 SH SOLE 01 57170 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 554 15842 SH DEFINED 15642 0 200 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 10089 288435 SH SOLE 01 158935 0 129500 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1756 50200 SH DEFINED 02 7900 0 42300 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1163 33253 SH DEFINED 04 33253 0 0 WATSCO INC EQUITY US CM 942622200 1757 23733 SH DEFINED 0 0 23733 WATSCO INC EQUITY US CM 942622200 4923 66497 SH DEFINED 66165 0 332 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 301 600 SH DEFINED 02 200 0 400 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 764 1523 SH DEFINED 04 1523 0 0 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 3508 86087 SH DEFINED 0 0 86087 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 4118 1193700 SH DEFINED 1193700 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 1204 15596 SH SOLE 01 15596 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 316 4100 SH DEFINED 02 1600 0 2500 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 527 6831 SH DEFINED 04 6831 0 0 WESTERN UNION CO EQUITY US CM 959802109 1496 85022 SH DEFINED 84222 0 800 WESTERN UNION CO EQUITY US CM 959802109 2574 146261 SH DEFINED 138961 0 7300 WESTERN UNION CO EQUITY US CM 959802109 18199 1034017 SH SOLE 01 513436 0 520581 WESTERN UNION CO EQUITY US CM 959802109 3294 187145 SH DEFINED 02 30900 0 156245 WESTERN UNION CO EQUITY US CM 959802109 1897 107786 SH DEFINED 04 107786 0 0 WOODWARD INC EQTY US OTC 980745103 9344 218170 SH DEFINED 218109 0 61 WEYERHAEUSER EQUITY US CM 962166104 1172 53489 SH DEFINED 52955 0 534 WEYERHAEUSER EQUITY US CM 962166104 606 27662 SH DEFINED 25462 0 2200 WEYERHAEUSER EQUITY US CM 962166104 17971 819841 SH SOLE 01 370833 0 449008 WEYERHAEUSER EQUITY US CM 962166104 4024 183588 SH DEFINED 02 26400 0 157188 WEYERHAEUSER EQUITY US CM 962166104 2142 97739 SH DEFINED 04 97739 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4486 96451 SH SOLE 01 96451 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 967 20800 SH DEFINED 02 7700 0 13100 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1224 26308 SH DEFINED 04 26308 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 1029 8238 SH DEFINED 8138 0 100 WYNN RESORTS LTD EQTY US OTC 983134107 712 5700 SH DEFINED 5700 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 15878 127148 SH SOLE 01 58948 0 68200 WYNN RESORTS LTD EQTY US OTC 983134107 3060 24500 SH DEFINED 02 4000 0 20500 WYNN RESORTS LTD EQTY US OTC 983134107 2099 16810 SH DEFINED 04 16810 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 543 18495 SH DEFINED 14403 0 4092 UNITED STATES STEEL CORP EQUITY US CM 912909108 6403 218016 SH SOLE 01 89924 0 128092 UNITED STATES STEEL CORP EQUITY US CM 912909108 1528 52037 SH DEFINED 02 7600 0 44437 UNITED STATES STEEL CORP EQUITY US CM 912909108 838 28525 SH DEFINED 04 28525 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 70 10500 SH SOLE 01 10500 0 0 CIMAREX ENERGY EQUITY US CM 171798101 925 12252 SH DEFINED 7846 0 4406 CIMAREX ENERGY EQUITY US CM 171798101 17524 232200 SH DEFINED 0 0 232200 CIMAREX ENERGY EQUITY US CM 171798101 9922 131472 SH SOLE 01 59359 0 72113 CIMAREX ENERGY EQUITY US CM 171798101 1924 25500 SH DEFINED 02 4300 0 21200 CIMAREX ENERGY EQUITY US CM 171798101 1132 15000 SH DEFINED 04 15000 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2649 100071 SH DEFINED 69591 2680 27800 Xcel Energy Inc EQUITY US CM 98389B100 1646 62200 SH DEFINED 57300 0 4900 Xcel Energy Inc EQUITY US CM 98389B100 20073 758324 SH SOLE 01 354324 0 404000 Xcel Energy Inc EQUITY US CM 98389B100 6506 245805 SH DEFINED 02 24200 0 221605 Xcel Energy Inc EQUITY US CM 98389B100 2302 86963 SH DEFINED 04 86963 0 0 EXTORRE GOLD MINES LTD EQUITY CA 30227B109 1807 301000 SH DEFINED 0 0 301000 EXIDE TECHNOLOGIES EQTY US OTC 302051206 38 12200 SH DEFINED 02 12200 0 0 XL GROUP PLC NON US EQTY G98290102 881 40602 SH DEFINED 30295 0 10307 XL GROUP PLC NON US EQTY G98290102 10627 489954 SH SOLE 01 228754 0 261200 XL GROUP PLC NON US EQTY G98290102 2567 118351 SH DEFINED 02 16500 0 101851 XL GROUP PLC NON US EQTY G98290102 1259 58062 SH DEFINED 04 58062 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 222 3100 SH SOLE 01 0 0 3100 XILINX INC EQTY US OTC 983919101 2446 67140 SH DEFINED 65318 0 1822 XILINX INC EQTY US OTC 983919101 638 17500 SH DEFINED 17500 0 0 XILINX INC EQTY US OTC 983919101 15651 429630 SH DEFINED 428530 0 1100 XILINX INC EQTY US OTC 983919101 37593 1031923 SH SOLE 01 785407 0 246516 XILINX INC EQTY US OTC 983919101 1318 36170 SH SOLE 01 36170 0 0 XILINX INC EQTY US OTC 983919101 8410 230855 SH DEFINED 02 163800 0 67055 XILINX INC EQTY US OTC 983919101 1607 44106 SH DEFINED 04 44106 0 0 EXELIS INC EQUITY US CM 30162A108 356 28447 SH DEFINED 02 7900 0 20547 EXELIS INC EQUITY US CM 30162A108 388 31020 SH DEFINED 04 31020 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 80444 927524 SH DEFINED 475709 0 451815 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 173234 1997390 SH DEFINED 895481 0 1101909 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7580 87400 SH DEFINED 03 87400 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 676644 7801729 SH SOLE 01 3856361 0 3945368 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 186836 2154221 SH DEFINED 02 444700 0 1709521 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 72499 835918 SH DEFINED 04 835918 0 0 DENTSPLY INTL EQTY US OTC 249030107 570 14208 SH DEFINED 14001 0 207 DENTSPLY INTL EQTY US OTC 249030107 8459 210795 SH SOLE 01 106895 0 103900 DENTSPLY INTL EQTY US OTC 249030107 1696 42256 SH DEFINED 02 7400 0 34856 DENTSPLY INTL EQTY US OTC 249030107 935 23295 SH DEFINED 04 23295 0 0 EXETER RESOURCE CORP EQUITY CA 301835104 46 16600 SH SOLE 01 16600 0 0 XEROX CORP EQUITY US CM 984121103 1216 150484 SH DEFINED 149171 0 1313 XEROX CORP EQUITY US CM 984121103 915 113300 SH DEFINED 107500 0 5800 XEROX CORP EQUITY US CM 984121103 16506 2042827 SH SOLE 01 987913 0 1054914 XEROX CORP EQUITY US CM 984121103 3727 461258 SH DEFINED 02 67500 0 393758 XEROX CORP EQUITY US CM 984121103 1828 226228 SH DEFINED 04 226228 0 0 XYLEM INC COM EQUITY US CM 98419M100 488 17586 SH DEFINED 17386 0 200 XYLEM INC COM EQUITY US CM 98419M100 616 22200 SH DEFINED 22200 0 0 XYLEM INC COM EQUITY US CM 98419M100 7831 282211 SH SOLE 01 132501 0 149710 XYLEM INC COM EQUITY US CM 98419M100 1568 56517 SH DEFINED 02 8700 0 47817 XYLEM INC COM EQUITY US CM 98419M100 861 31020 SH DEFINED 04 31020 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 354 1076 SH DEFINED 1076 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 2629 7989 SH SOLE 01 3789 0 4200 ALLEGHANY CORP DEL EQUITY US CM 017175100 901 2737 SH DEFINED 02 515 0 2222 ALLEGHANY CORP DEL EQUITY US CM 017175100 919 2792 SH DEFINED 04 2792 0 0 YOUNG INNOVATIONS INC EQTY US OTC 987520103 269 8700 SH DEFINED 8700 0 0 YELP INC EQUITY US CM 985817105 2494 92733 SH DEFINED 92733 0 0 YAHOO INC EQTY US OTC 984332106 2604 171062 SH DEFINED 121440 0 49622 YAHOO INC EQTY US OTC 984332106 997 65500 SH DEFINED 58800 0 6700 YAHOO INC EQTY US OTC 984332106 38155 2506888 SH SOLE 01 1489188 0 1017700 YAHOO INC EQTY US OTC 984332106 5969 392165 SH DEFINED 02 59200 0 332965 YAHOO INC EQTY US OTC 984332106 3366 221188 SH DEFINED 04 221188 0 0 YPF SA SPON ADR ADR-EMG MKT 984245100 7816 275108 SH DEFINED 0 0 275108 YPF SA SPON ADR ADR-EMG MKT 984245100 4685 164900 SH DEFINED 164900 0 0 YPF SA SPON ADR ADR-EMG MKT 984245100 3727 131200 SH DEFINED 03 131200 0 0 YPF SA SPON ADR ADR-EMG MKT 984245100 1114 39200 SH SOLE 01 39200 0 0 YPF SA SPON ADR ADR-EMG MKT 984245100 1199 42200 SH DEFINED 02 42200 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1718 110352 SH DEFINED 89629 0 20723 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 11691 750949 SH DEFINED 170231 0 580718 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 430 27600 SH DEFINED 27600 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 26176 1681363 SH SOLE 01 1084375 0 596988 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 5056 324756 SH DEFINED 02 117262 0 207494 YUM BRANDS INC. EQUITY US CM 988498101 3216 45176 SH DEFINED 44754 0 422 YUM BRANDS INC. EQUITY US CM 988498101 844 11857 SH DEFINED 9857 0 2000 YUM BRANDS INC. EQUITY US CM 988498101 50530 709895 SH SOLE 01 333357 0 376538 YUM BRANDS INC. EQUITY US CM 988498101 10333 145163 SH DEFINED 02 23300 0 121863 YUM BRANDS INC. EQUITY US CM 988498101 5798 81457 SH DEFINED 04 81457 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 740 34500 SH DEFINED 34500 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 723 33700 SH DEFINED 02 9800 0 23900 ZIONS BANCORPORATION EQTY US OTC 989701107 644 30029 SH DEFINED 04 30029 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1153 17938 SH DEFINED 17817 0 121 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1588 24700 SH DEFINED 24300 0 400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 22871 355798 SH SOLE 01 200449 0 155349 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12499 194441 SH DEFINED 02 141800 0 52641 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2023 31474 SH DEFINED 04 31474 0 0 ZOLL MEDICAL CORP EQTY US OTC 989922109 9409 101577 SH DEFINED 101513 0 64