Mark F. Kemper as of June 30, 2012
Portfolio Holdings for Mark F. Kemper
Mark F. Kemper holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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EQUITY US CM 04621X108 582 16699 SH DEFINED 04 16699 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 263 7503 SH SOLE 01 7503 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 970 27663 SH DEFINED 02 6400 0 21263 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 638 18203 SH DEFINED 04 18203 0 0 AKAMAI EQTY US OTC 00971T101 672 21164 SH DEFINED 18137 0 3027 AKAMAI EQTY US OTC 00971T101 829 26100 SH DEFINED 26100 0 0 AKAMAI EQTY US OTC 00971T101 11134 350665 SH SOLE 01 193834 0 156831 AKAMAI EQTY US OTC 00971T101 2222 69977 SH DEFINED 02 8900 0 61077 AKAMAI EQTY US OTC 00971T101 978 30800 SH DEFINED 04 30800 0 0 ACADIA REALTY TRUS REST INV TS 004239109 1029 44407 SH SOLE 01 25100 0 19307 AKORN INC EQTY US OTC 009728106 917 58120 SH SOLE 01 58120 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 59 10000 SH SOLE 01 10000 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 122 20700 SH DEFINED 02 6200 0 14500 ALBEMARLE CORP EQUITY US CM 012653101 464 7779 SH DEFINED 7779 0 0 ALBEMARLE CORP EQUITY US CM 012653101 1348 22600 SH DEFINED 22600 0 0 ALBEMARLE CORP EQUITY US CM 012653101 11217 188085 SH SOLE 01 123481 0 64604 ALBEMARLE CORP EQUITY US CM 012653101 1315 22046 SH DEFINED 02 4300 0 17746 ALLETE INC. EQUITY US CM 018522300 1241 29700 SH DEFINED 29700 0 0 ALLETE INC. EQUITY US CM 018522300 3206 76700 SH SOLE 01 76700 0 0 ALEXANDER & BALDWIN HOLDINGS EQUITY US CM 014481105 346 6492 SH DEFINED 02 1900 0 4592 ALASKA AIR GROUP INC EQUITY US CM 011659109 232 6471 SH DEFINED 6471 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 526 14658 SH SOLE 01 14658 0 0 ALKERMES PLC ORD NON US EQTY G01767105 12860 757793 SH SOLE 01 757793 0 0 ALLSTATE CORP EQUITY US CM 020002101 1766 50335 SH DEFINED 49873 0 462 ALLSTATE CORP EQUITY US CM 020002101 2397 68304 SH DEFINED 66904 0 1400 ALLSTATE CORP EQUITY US CM 020002101 27728 790210 SH SOLE 01 362886 0 427324 ALLSTATE CORP EQUITY US CM 020002101 9176 261490 SH DEFINED 02 25900 0 235590 ALLSTATE CORP EQUITY US CM 020002101 3387 96519 SH DEFINED 04 96519 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 1049 89881 SH DEFINED 3500 0 86381 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 72 6200 SH DEFINED 6200 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 10537 902900 SH DEFINED 433100 0 469800 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 131 11200 SH DEFINED 03 11200 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 9508 814700 SH SOLE 01 814300 0 400 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 3293 282200 SH DEFINED 02 235100 0 47100 ALERE INC EQUITY US CM 01449J105 277 14255 SH DEFINED 02 4200 0 10055 ALTERRA CAP HLDGS COM NON US EQTY G0229R108 210 9000 SH DEFINED 02 4700 0 4300 ALTERA CORP EQTY US OTC 021441100 1118 33040 SH DEFINED 32740 0 300 ALTERA CORP EQTY US OTC 021441100 212 6265 SH DEFINED 6265 0 0 ALTERA CORP EQTY US OTC 021441100 17067 504347 SH SOLE 01 239147 0 265200 ALTERA CORP EQTY US OTC 021441100 4006 118379 SH DEFINED 02 15400 0 102979 ALTERA CORP EQTY US OTC 021441100 2018 59647 SH DEFINED 04 59647 0 0 AUTOLIV INC EQUITY US CM 052800109 575 10525 SH DEFINED 8535 0 1990 AUTOLIV INC EQUITY US CM 052800109 7228 132238 SH SOLE 01 63036 0 69202 AUTOLIV INC EQUITY US CM 052800109 1745 31925 SH DEFINED 02 4500 0 27425 AUTOLIV INC EQUITY US CM 052800109 1093 19993 SH DEFINED 04 19993 0 0 ALEXANDER'S INC REST INV TS 014752109 842 1954 SH SOLE 01 1050 0 904 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 28829 290324 SH DEFINED 21312 0 269012 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 149 1500 SH DEFINED 1500 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 33865 341039 SH DEFINED 234009 0 107030 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 2800 28200 SH DEFINED 03 28200 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 45941 462653 SH SOLE 01 310795 0 151858 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 18627 187580 SH DEFINED 02 116900 0 70680 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3806 38329 SH DEFINED 04 38329 0 0 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 5139 333700 SH SOLE 01 333700 0 0 APPLIED MATERIALS EQTY US OTC 038222105 1628 142024 SH DEFINED 140756 0 1268 APPLIED MATERIALS EQTY US OTC 038222105 300 26200 SH DEFINED 26200 0 0 APPLIED MATERIALS EQTY US OTC 038222105 22904 1998624 SH SOLE 01 971924 0 1026700 APPLIED MATERIALS EQTY US OTC 038222105 6108 532986 SH DEFINED 02 65600 0 467386 APPLIED MATERIALS EQTY US OTC 038222105 2562 223572 SH DEFINED 04 223572 0 0 AMC NETWORKS INC EQTY US OTC 00164V103 243 6833 SH DEFINED 02 2700 0 4133 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 518 90400 SH DEFINED 64100 0 26300 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 102 17800 SH DEFINED 17800 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 7101 1239269 SH SOLE 01 773609 0 465660 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1407 245551 SH DEFINED 02 27500 0 218051 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 670 116855 SH DEFINED 04 116855 0 0 AMETEK INC EQUITY US CM 031100100 765 15336 SH DEFINED 15228 0 108 AMETEK INC EQUITY US CM 031100100 12123 242899 SH SOLE 01 118599 0 124300 AMETEK INC EQUITY US CM 031100100 2927 58640 SH DEFINED 02 8000 0 50640 AMETEK INC EQUITY US CM 031100100 1383 27700 SH DEFINED 04 27700 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 495 4520 SH DEFINED 4520 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 6998 63939 SH SOLE 01 26521 0 37418 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1406 12849 SH DEFINED 02 2500 0 10349 AMGEN CORPORATION EQTY US OTC 031162100 7182 98324 SH DEFINED 78340 0 19984 AMGEN CORPORATION EQTY US OTC 031162100 4403 60288 SH DEFINED 56888 0 3400 AMGEN CORPORATION EQTY US OTC 031162100 124717 1707514 SH SOLE 01 1049704 0 657810 AMGEN CORPORATION EQTY US OTC 031162100 45505 623017 SH DEFINED 02 137400 0 485617 AMGEN CORPORATION EQTY US OTC 031162100 10342 141591 SH DEFINED 04 141591 0 0 AMKOR TECHNOLOGY INC EQTY US OTC 031652100 56 11500 SH DEFINED 02 0 0 11500 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 3613 127973 SH DEFINED 0 0 127973 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 7120 252200 SH SOLE 01 252200 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 513 18169 SH DEFINED 02 7200 0 10969 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1485 28407 SH DEFINED 22917 0 5490 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 449 8601 SH DEFINED 7701 0 900 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20222 386956 SH SOLE 01 196935 0 190021 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4923 94208 SH DEFINED 02 11300 0 82908 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2134 40831 SH DEFINED 04 40831 0 0 AMERESCO INC CLASS A EQUITY US CM 02361E108 1860 155909 SH DEFINED 130700 0 25209 AMERESCO INC CLASS A EQUITY US CM 02361E108 3397 284752 SH SOLE 01 266200 0 18552 AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111206 20416 1411900 SH DEFINED 296100 0 1115800 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 2979 42607 SH DEFINED 42207 0 400 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 1206 17244 SH DEFINED 17244 0 0 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 44783 640583 SH SOLE 01 312463 0 328120 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 19403 277538 SH DEFINED 02 20200 0 257338 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 5295 75746 SH DEFINED 04 75746 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 400 23543 SH DEFINED 23343 0 200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 6441 378881 SH SOLE 01 171459 0 207422 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1583 93129 SH DEFINED 02 12400 0 80729 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 843 49617 SH DEFINED 04 49617 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1240 47600 SH SOLE 01 47600 0 0 AMAZON.COM INC EQTY US OTC 023135106 19155 83884 SH DEFINED 37500 0 46384 AMAZON.COM INC EQTY US OTC 023135106 2466 10800 SH DEFINED 10800 0 0 AMAZON.COM INC EQTY US OTC 023135106 506272 2217088 SH DEFINED 1426153 0 790935 AMAZON.COM INC EQTY US OTC 023135106 10664 46700 SH DEFINED 03 46700 0 0 AMAZON.COM INC EQTY US OTC 023135106 220317 964823 SH SOLE 01 573592 0 391231 AMAZON.COM INC EQTY US OTC 023135106 63080 276243 SH DEFINED 02 146800 0 129443 AMAZON.COM INC EQTY US OTC 023135106 14722 64473 SH DEFINED 04 64473 0 0 AUTONATION EQUITY US CM 05329W102 1063 30140 SH DEFINED 02 2300 0 27840 AUTONATION EQUITY US CM 05329W102 607 17218 SH DEFINED 04 17218 0 0 ANADIGICS INC EQTY US OTC 032515108 26 14100 SH DEFINED 02 14100 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 314 9207 SH DEFINED 9107 0 100 ABERCROMBIE & FITCH EQUITY US CM 002896207 214 6267 SH DEFINED 6267 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 4906 143703 SH SOLE 01 65703 0 78000 ABERCROMBIE & FITCH EQUITY US CM 002896207 1318 38601 SH DEFINED 02 4400 0 34201 ABERCROMBIE & FITCH EQUITY US CM 002896207 503 14733 SH DEFINED 04 14733 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 192 22067 SH DEFINED 21973 0 94 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 2218 254687 SH DEFINED 254687 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 3204 367883 SH SOLE 01 169460 0 198423 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 681 78198 SH DEFINED 02 11300 0 66898 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 331 38000 SH DEFINED 04 38000 0 0 ANSYS INC EQTY US OTC 03662Q105 517 8197 SH DEFINED 8197 0 0 ANSYS INC EQTY US OTC 03662Q105 7568 119911 SH SOLE 01 55577 0 64334 ANSYS INC EQTY US OTC 03662Q105 1370 21710 SH DEFINED 02 4400 0 17310 ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 337 11885 SH DEFINED 02 5000 0 6885 AOL INC EQUITY US CM 00184X105 1124 40041 SH DEFINED 02 5100 0 34941 AON PLC NON US EQTY G0408V102 26408 564535 SH DEFINED 54114 0 510421 AON PLC NON US EQTY G0408V102 7535 161075 SH DEFINED 158075 0 3000 AON PLC NON US EQTY G0408V102 39074 835281 SH SOLE 01 556846 0 278435 AON PLC NON US EQTY G0408V102 1184 25300 SH SOLE 01 25300 0 0 AON PLC NON US EQTY G0408V102 25003 534483 SH DEFINED 02 203700 0 330783 AON PLC NON US EQTY G0408V102 9192 196497 SH DEFINED 04 196497 0 0 SMITH AO CORP. EQUITY US CM 831865209 8791 179820 SH DEFINED 12600 0 167220 SMITH AO CORP. EQUITY US CM 831865209 6136 125500 SH DEFINED 125500 0 0 SMITH AO CORP. EQUITY US CM 831865209 7487 153140 SH SOLE 01 153000 0 140 APACHE CORP EQUITY US CM 037411105 3739 42539 SH DEFINED 38609 0 3930 APACHE CORP EQUITY US CM 037411105 2035 23152 SH DEFINED 21652 0 1500 APACHE CORP EQUITY US CM 037411105 54351 618395 SH SOLE 01 296891 0 321504 APACHE CORP EQUITY US CM 037411105 13456 153097 SH DEFINED 02 18900 0 134197 APACHE CORP EQUITY US CM 037411105 6089 69279 SH DEFINED 04 69279 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3354 50669 SH DEFINED 50217 0 452 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1787 26987 SH DEFINED 25187 0 1800 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 53311 805304 SH SOLE 01 387253 0 418051 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 13279 200595 SH DEFINED 02 24600 0 175995 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6348 95892 SH DEFINED 04 95892 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1817 22508 SH DEFINED 22291 0 217 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1703 21100 SH DEFINED 19900 0 1200 AIR PRODS & CHEMS INC EQUITY US CM 009158106 26616 329694 SH SOLE 01 156775 0 172919 AIR PRODS & CHEMS INC EQUITY US CM 009158106 7110 88074 SH DEFINED 02 10600 0 77474 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3298 40850 SH DEFINED 04 40850 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 918 16710 SH DEFINED 16610 0 100 AMPHENOL CORP NEW EQUITY US CM 032095101 297 5400 SH DEFINED 3400 0 2000 AMPHENOL CORP NEW EQUITY US CM 032095101 14488 263799 SH SOLE 01 122399 0 141400 AMPHENOL CORP NEW EQUITY US CM 032095101 3436 62562 SH DEFINED 02 8200 0 54362 AMPHENOL CORP NEW EQUITY US CM 032095101 1624 29565 SH DEFINED 04 29565 0 0 ACME PACKET INC EQTY US OTC 004764106 2442 130944 SH DEFINED 130944 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 2376 65647 SH DEFINED 12918 0 52729 APOLLO GROUP INC CL A EQTY US OTC 037604105 7140 197302 SH SOLE 01 90879 0 106423 APOLLO GROUP INC CL A EQTY US OTC 037604105 9808 271003 SH DEFINED 02 226900 0 44103 APOLLO GROUP INC CL A EQTY US OTC 037604105 814 22494 SH DEFINED 04 22494 0 0 ARIBA INC EQUITY US CM 04033V203 318 7114 SH SOLE 01 7114 0 0 ARIBA INC EQUITY US CM 04033V203 559 12488 SH DEFINED 02 5300 0 7188 ARES CAPITAL CORP EQTY US OTC 04010L103 489 30636 SH DEFINED 02 12100 0 18536 AMERICAN RLTY CAP EQTY US OTC 02917L101 1713 156896 SH SOLE 01 91500 0 65396 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2509 34503 SH DEFINED 8600 0 25903 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2010 27639 SH DEFINED 27200 0 439 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8097 111343 SH SOLE 01 69330 0 42013 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 682 9383 SH DEFINED 02 3100 0 6283 APPROACH RESOURCES INC EQUITY US CM 03834A103 7064 276600 SH DEFINED 276600 0 0 AIRGAS INC EQUITY US CM 009363102 598 7122 SH DEFINED 7077 0 45 AIRGAS INC EQUITY US CM 009363102 9729 115810 SH SOLE 01 53310 0 62500 AIRGAS INC EQUITY US CM 009363102 2148 25563 SH DEFINED 02 3600 0 21963 AIRGAS INC EQUITY US CM 009363102 840 10000 SH DEFINED 04 10000 0 0 ARIAD PHARMACEUTICALS INC EQTY US OTC 04033A100 4113 238966 SH DEFINED 238966 0 0 ARIAD PHARMACEUTICALS INC EQTY US OTC 04033A100 10653 618987 SH SOLE 01 618987 0 0 ARIAD PHARMACEUTICALS INC EQTY US OTC 04033A100 393 22860 SH DEFINED 02 8200 0 14660 ARENA PHARMACEUCTICALS INC EQTY US OTC 040047102 111 11100 SH DEFINED 02 11100 0 0 ARUBA NETWORKS EQTY US OTC 043176106 1542 102480 SH DEFINED 0 0 102480 ARUBA NETWORKS EQTY US OTC 043176106 34203 2272600 SH DEFINED 554100 0 1718500 ARUBA NETWORKS EQTY US OTC 043176106 3580 237900 SH SOLE 01 237900 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 337 10279 SH DEFINED 10079 0 200 ARROW ELECTRONICS INC EQUITY US CM 042735100 6511 198453 SH SOLE 01 104553 0 93900 ARROW ELECTRONICS INC EQUITY US CM 042735100 2043 62256 SH DEFINED 02 5700 0 56556 ARROW ELECTRONICS INC EQUITY US CM 042735100 617 18812 SH DEFINED 04 18812 0 0 AURIZON MINES LTD EQUITY CA 05155P106 2279 502900 SH DEFINED 0 0 502900 AURIZON MINES LTD EQUITY CA 05155P106 46 10200 SH SOLE 01 10200 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 1306 99000 SH DEFINED 99000 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 3503 265600 SH SOLE 01 265600 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 451 34195 SH DEFINED 02 10500 0 23695 ASHLAND INC EQUITY US CM 044209104 243 3500 SH SOLE 01 3500 0 0 ASHLAND INC EQUITY US CM 044209104 5935 85629 SH DEFINED 02 64200 0 21429 ASHLAND INC EQUITY US CM 044209104 998 14399 SH DEFINED 04 14399 0 0 ASCENA RETAIL GRP COM EQTY US OTC 04351G101 302 16241 SH DEFINED 02 7400 0 8841 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 330 10356 SH DEFINED 10256 0 100 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 5320 166826 SH SOLE 01 78226 0 88600 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1382 43335 SH DEFINED 02 5000 0 38335 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1066 33417 SH DEFINED 04 33417 0 0 ATMEL CORP EQTY US OTC 049513104 93400 13940298 SH DEFINED 259000 0 13681298 ATMEL CORP EQTY US OTC 049513104 170 25300 SH DEFINED 25300 0 0 ATMEL CORP EQTY US OTC 049513104 50663 7561600 SH DEFINED 4987400 0 2574200 ATMEL CORP EQTY US OTC 049513104 3184 475200 SH DEFINED 03 475200 0 0 ATMEL CORP EQTY US OTC 049513104 26370 3935849 SH SOLE 01 3800679 0 135170 ATMEL CORP EQTY US OTC 049513104 988 147500 SH SOLE 01 147500 0 0 ATMEL CORP EQTY US OTC 049513104 21153 3157234 SH DEFINED 02 2840500 0 316734 ATMEL CORP EQTY US OTC 049513104 4777 713000 SH DEFINED 04 713000 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 624 17800 SH DEFINED 17800 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 628 17918 SH DEFINED 02 4500 0 13418 APTARGROUP INC EQUITY US CM 038336103 1608 31500 SH DEFINED 31500 0 0 APTARGROUP INC EQUITY US CM 038336103 4293 84100 SH SOLE 01 84100 0 0 APTARGROUP INC EQUITY US CM 038336103 503 9861 SH DEFINED 02 3400 0 6461 ATRICURE INC EQTY US OTC 04963C209 1605 167011 SH DEFINED 167011 0 0 ACTUANT CORP CLASS A EQUITY US CM 00508X203 2624 96616 SH SOLE 01 96616 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 594 49535 SH DEFINED 48835 0 700 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 138 11500 SH DEFINED 0 0 11500 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 12509 1043291 SH SOLE 01 626491 0 416800 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 9846 821168 SH DEFINED 02 26600 0 794568 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1147 95700 SH DEFINED 04 95700 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 322 8504 SH DEFINED 02 3000 0 5504 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 4417 128620 SH SOLE 01 128620 0 0 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 5222 194200 SH DEFINED 194200 0 0 AEROVIRONMENT INC EQTY US OTC 008073108 2113 80300 SH SOLE 01 80300 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 16863 119188 SH DEFINED 21908 0 97280 AVALONBAY COMMUNITIES INC REST INV TS 053484101 5431 38385 SH DEFINED 37769 0 616 AVALONBAY COMMUNITIES INC REST INV TS 053484101 42419 299822 SH SOLE 01 165433 0 134389 AVALONBAY COMMUNITIES INC REST INV TS 053484101 11375 80400 SH SOLE 0 0 80400 AVALONBAY COMMUNITIES INC REST INV TS 053484101 5760 40713 SH DEFINED 02 12100 0 28613 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2413 17054 SH DEFINED 04 17054 0 0 AVEO PHARMACEUTICALS INC EQTY US OTC 053588109 4517 371450 SH SOLE 01 371450 0 0 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 810 22551 SH DEFINED 22351 0 200 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 16464 458600 SH SOLE 01 271127 0 187473 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 3029 84364 SH DEFINED 02 10600 0 73764 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1587 44200 SH DEFINED 04 44200 0 0 AVALON RARE METALS EQUITY CA 053470100 201 133206 SH DEFINED 133206 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 1506 92914 SH DEFINED 42541 0 50373 AVON PRODUCTS INC EQUITY US CM 054303102 11006 678950 SH SOLE 01 313216 0 365734 AVON PRODUCTS INC EQUITY US CM 054303102 3147 194140 SH DEFINED 02 21700 0 172440 AVON PRODUCTS INC EQUITY US CM 054303102 1171 72235 SH DEFINED 04 72235 0 0 AVNET INC. EQUITY US CM 053807103 462 14984 SH DEFINED 14884 0 100 AVNET INC. EQUITY US CM 053807103 7431 240784 SH SOLE 01 118384 0 122400 AVNET INC. EQUITY US CM 053807103 2425 78596 SH DEFINED 02 7600 0 70996 AVNET INC. EQUITY US CM 053807103 881 28540 SH DEFINED 04 28540 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 292 10690 SH DEFINED 10528 0 162 AVERY DENNISON CORP. EQUITY US CM 053611109 4958 181352 SH SOLE 01 87852 0 93500 AVERY DENNISON CORP. EQUITY US CM 053611109 1345 49192 SH DEFINED 02 5300 0 43892 AVERY DENNISON CORP. EQUITY US CM 053611109 528 19319 SH DEFINED 04 19319 0 0 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 2927 36830 SH SOLE 01 36830 0 0 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 518 6512 SH DEFINED 02 1900 0 4612 AMERICAN WATER WORKS EQUITY US CM 030420103 5699 166239 SH DEFINED 19153 0 147086 AMERICAN WATER WORKS EQUITY US CM 030420103 468 13660 SH DEFINED 0 0 13660 AMERICAN WATER WORKS EQUITY US CM 030420103 18971 553402 SH SOLE 01 416836 0 136566 AMERICAN WATER WORKS EQUITY US CM 030420103 3410 99482 SH DEFINED 02 42264 0 57218 AMERICAN WATER WORKS EQUITY US CM 030420103 1090 31800 SH DEFINED 04 31800 0 0 AMER EXPRESS EQUITY US CM 025816109 6797 116764 SH DEFINED 111114 0 5650 AMER EXPRESS EQUITY US CM 025816109 61672 1059468 SH DEFINED 55668 0 1003800 AMER EXPRESS EQUITY US CM 025816109 99137 1703089 SH SOLE 01 830761 0 872328 AMER EXPRESS EQUITY US CM 025816109 26030 447167 SH DEFINED 02 53146 0 394021 AMER EXPRESS EQUITY US CM 025816109 12314 211542 SH DEFINED 04 211542 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 380 11682 SH DEFINED 11482 0 200 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 6136 188517 SH SOLE 01 91317 0 97200 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1936 59491 SH DEFINED 02 6800 0 52691 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 817 25091 SH DEFINED 04 25091 0 0 AUTOZONE INC EQUITY US CM 053332102 1221 3326 SH DEFINED 3307 0 19 AUTOZONE INC EQUITY US CM 053332102 674 1837 SH DEFINED 1637 0 200 AUTOZONE INC EQUITY US CM 053332102 19601 53385 SH SOLE 01 26104 0 27281 AUTOZONE INC EQUITY US CM 053332102 18792 51180 SH DEFINED 02 1708 0 49472 AUTOZONE INC EQUITY US CM 053332102 1902 5181 SH DEFINED 04 5181 0 0 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 594 3830 SH SOLE 01 0 0 3830 ISHARES S^P GLOB MAT IND FD(MXI) FUNDS EQUITY 464288695 7716 138000 SH SOLE 01 138000 0 0 ISHARES S^P GLOB INDUSTRIAL(EXI) FUNDS EQUITY 464288729 7493 150000 SH SOLE 01 150000 0 0 ISAHRES S^P GLOB CONS DISC (RXI) FUNDS EQUITY 464288745 7724 140000 SH SOLE 01 140000 0 0 ISHARES S^P GLOB CONS STAP (KXI) FUNDS EQUITY 464288737 2742 39000 SH SOLE 01 39000 0 0 ISHARES S^P GLOBAL UTILITIES FUNDS EQUITY 464288711 2859 68000 SH SOLE 01 68000 0 0 PEABODY ENERGY CORP CONV BD US 704549AG9 81 100000 PRN DEFINED 0 0 100000 PEABODY ENERGY CORP CONV BD US 704549AG9 4757 5900000 PRN SOLE 01 4900000 0 1000000 NEWMONT MINING CONV BD US 651639AJ5 331 250000 PRN DEFINED 0 0 250000 NEWMONT MINING CONV BD US 651639AJ5 20848 15750000 PRN SOLE 01 10680000 0 5070000 STERLITE INDUSTR CONV BD US 859737AB4 292 325000 PRN DEFINED 0 0 325000 STERLITE INDUSTR CONV BD US 859737AB4 26916 30005000 PRN SOLE 01 17860000 0 12145000 BOEING EQUITY US CM 097023105 259362 3490736 SH DEFINED 109470 0 3381266 BOEING EQUITY US CM 097023105 572 7700 SH DEFINED 7700 0 0 BOEING EQUITY US CM 097023105 70746 952173 SH DEFINED 749538 0 202635 BOEING EQUITY US CM 097023105 5951 80100 SH DEFINED 03 80100 0 0 BOEING EQUITY US CM 097023105 122047 1642620 SH SOLE 01 1021262 0 621358 BOEING EQUITY US CM 097023105 2920 39300 SH SOLE 01 39300 0 0 BOEING EQUITY US CM 097023105 62943 847142 SH DEFINED 02 577150 0 269992 BOEING EQUITY US CM 097023105 19257 259173 SH DEFINED 04 259173 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 8981 1097895 SH DEFINED 1065328 0 32567 BANK OF AMERICA CORP EQUITY US CM 060505104 4952 605390 SH DEFINED 558245 0 47145 BANK OF AMERICA CORP EQUITY US CM 060505104 135821 16604029 SH SOLE 01 7815179 0 8788850 BANK OF AMERICA CORP EQUITY US CM 060505104 53408 6529064 SH DEFINED 02 534514 0 5994550 BANK OF AMERICA CORP EQUITY US CM 060505104 15825 1934565 SH DEFINED 04 1934565 0 0 BRASKEM SA ADR ADR-EMG MKT 105532105 277 20843 SH DEFINED 5300 0 15543 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 2205 66688 SH DEFINED 66137 0 551 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 1367 41350 SH DEFINED 41350 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 29659 896944 SH SOLE 01 430194 0 466750 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 9147 276624 SH DEFINED 02 101969 0 174655 BANNER CORPORATION EQTY US OTC 06652V208 1987 90700 SH DEFINED 90700 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 1171 9300 SH DEFINED 4500 0 4800 CREDICORP LTD US REGD EQUITY PE G2519Y108 4526 35952 SH SOLE 01 35952 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 2784 22116 SH DEFINED 02 0 0 22116 BAXTER INTERNATIONAL EQUITY US CM 071813109 31307 589036 SH DEFINED 59342 0 529694 BAXTER INTERNATIONAL EQUITY US CM 071813109 244 4600 SH DEFINED 4600 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 50838 956494 SH DEFINED 578354 0 378140 BAXTER INTERNATIONAL EQUITY US CM 071813109 4188 78800 SH DEFINED 03 78800 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 73519 1383236 SH SOLE 01 790169 0 593067 BAXTER INTERNATIONAL EQUITY US CM 071813109 32780 616738 SH DEFINED 02 370800 0 245938 BAXTER INTERNATIONAL EQUITY US CM 071813109 5790 108937 SH DEFINED 04 108937 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 1535 24839 SH DEFINED 24650 0 189 BED BATH & BEYOND INC EQTY US OTC 075896100 458 7405 SH DEFINED 4505 0 2900 BED BATH & BEYOND INC EQTY US OTC 075896100 23460 379606 SH SOLE 01 179338 0 200268 BED BATH & BEYOND INC EQTY US OTC 075896100 6176 99942 SH DEFINED 02 12400 0 87542 BED BATH & BEYOND INC EQTY US OTC 075896100 2576 41675 SH DEFINED 04 41675 0 0 BBCN BANCORP INC EQTY US OTC 073295107 984 90342 SH DEFINED 0 0 90342 BBCN BANCORP INC EQTY US OTC 073295107 5583 512631 SH DEFINED 512631 0 0 BBCN BANCORP INC EQTY US OTC 073295107 788 72400 SH SOLE 01 72400 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2895 194654 SH DEFINED 94278 0 100376 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 21492 1445300 SH DEFINED 1445300 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 4009 269600 SH DEFINED 269600 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 53056 3567967 SH DEFINED 864217 0 2703750 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2242 150800 SH DEFINED 03 150800 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 8553 575199 SH SOLE 01 541709 0 33490 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 22730 1528600 SH DEFINED 02 1127900 0 400700 BB AND T CORP EQUITY US CM 054937107 2322 75273 SH DEFINED 74673 0 600 BB AND T CORP EQUITY US CM 054937107 1588 51478 SH DEFINED 45358 0 6120 BB AND T CORP EQUITY US CM 054937107 35477 1149982 SH SOLE 01 570482 0 579500 BB AND T CORP EQUITY US CM 054937107 9998 324092 SH DEFINED 02 34400 0 289692 BB AND T CORP EQUITY US CM 054937107 4256 137970 SH DEFINED 04 137970 0 0 BEST BUY EQUITY US CM 086516101 689 32876 SH DEFINED 30176 0 2700 BEST BUY EQUITY US CM 086516101 409 19503 SH DEFINED 19503 0 0 BEST BUY EQUITY US CM 086516101 10292 491008 SH SOLE 01 216377 0 274631 BEST BUY EQUITY US CM 086516101 10468 499415 SH DEFINED 02 338900 0 160515 BEST BUY EQUITY US CM 086516101 1245 59410 SH DEFINED 04 59410 0 0 B.C.E. INC NPV EQUITY CA 05534B760 1243 30184 SH DEFINED 29984 0 200 B.C.E. INC NPV EQUITY CA 05534B760 18464 448390 SH DEFINED 60600 0 387790 B.C.E. INC NPV EQUITY CA 05534B760 20257 491934 SH SOLE 01 256220 0 235714 B.C.E. INC NPV EQUITY CA 05534B760 5294 128571 SH DEFINED 02 43574 0 84997 BONANZA CREEK ENERGY INC EQUITY US CM 097793103 7236 435100 SH DEFINED 435100 0 0 BARD C R INC EQUITY US CM 067383109 920 8566 SH DEFINED 8466 0 100 BARD C R INC EQUITY US CM 067383109 470 4372 SH DEFINED 3972 0 400 BARD C R INC EQUITY US CM 067383109 13285 123647 SH SOLE 01 59045 0 64602 BARD C R INC EQUITY US CM 067383109 12685 118069 SH DEFINED 02 4300 0 113769 BARD C R INC EQUITY US CM 067383109 1598 14877 SH DEFINED 04 14877 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 620 60154 SH DEFINED 0 0 60154 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1872 151716 SH SOLE 01 88100 0 63616 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 321 26005 SH DEFINED 02 7100 0 18905 BECTON DICKINSON & CO EQUITY US CM 075887109 1637 21899 SH DEFINED 21699 0 200 BECTON DICKINSON & CO EQUITY US CM 075887109 1560 20876 SH DEFINED 19876 0 1000 BECTON DICKINSON & CO EQUITY US CM 075887109 30017 401567 SH SOLE 01 154360 0 247207 BECTON DICKINSON & CO EQUITY US CM 075887109 13467 180162 SH DEFINED 02 10700 0 169462 BECTON DICKINSON & CO EQUITY US CM 075887109 2833 37902 SH DEFINED 04 37902 0 0 BEAM INC EQUITY US CM 073730103 856 13692 SH DEFINED 13592 0 100 BEAM INC EQUITY US CM 073730103 1137 18200 SH DEFINED 18200 0 0 BEAM INC EQUITY US CM 073730103 14236 227806 SH SOLE 01 111896 0 115910 BEAM INC EQUITY US CM 073730103 3291 52671 SH DEFINED 02 8500 0 44171 BEAM INC EQUITY US CM 073730103 1713 27415 SH DEFINED 04 27415 0 0 BE AEROSPACE INC EQTY US OTC 073302101 2842 65100 SH DEFINED 65100 0 0 BE AEROSPACE INC EQTY US OTC 073302101 1280 29314 SH SOLE 01 29314 0 0 BE AEROSPACE INC EQTY US OTC 073302101 779 17836 SH DEFINED 02 5100 0 12736 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 1314 203400 SH SOLE 01 122500 0 80900 FRANKLIN RESOURCES EQUITY US CM 354613101 2464 22202 SH DEFINED 22054 0 148 FRANKLIN RESOURCES EQUITY US CM 354613101 26141 235526 SH DEFINED 35726 0 199800 FRANKLIN RESOURCES EQUITY US CM 354613101 28457 256389 SH SOLE 01 125944 0 130445 FRANKLIN RESOURCES EQUITY US CM 354613101 6758 60891 SH DEFINED 02 8146 0 52745 FRANKLIN RESOURCES EQUITY US CM 354613101 3193 28768 SH DEFINED 04 28768 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 710 7334 SH DEFINED 7234 0 100 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 213 2200 SH DEFINED 2200 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11306 116733 SH SOLE 01 56033 0 60700 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2940 30356 SH DEFINED 02 4200 0 26156 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1273 13141 SH DEFINED 04 13141 0 0 SAUL CENTERS INC REST INV TS 804395101 649 15132 SH SOLE 01 8700 0 6432 BUNGE LIMITED COM EQUITY US CM G16962105 920 14659 SH DEFINED 14541 0 118 BUNGE LIMITED COM EQUITY US CM G16962105 264 4200 SH DEFINED 4200 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 4178 66600 SH DEFINED 66600 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 420 6700 SH DEFINED 03 6700 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 15943 254110 SH SOLE 01 128910 0 125200 BUNGE LIMITED COM EQUITY US CM G16962105 4569 72830 SH DEFINED 02 7400 0 65430 BUNGE LIMITED COM EQUITY US CM G16962105 1656 26395 SH DEFINED 04 26395 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 1850 71303 SH DEFINED 45300 0 26003 GENERAL CABLE CORP EQUITY US CM 369300108 1274 49100 SH DEFINED 49100 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 7793 300436 SH SOLE 01 293000 0 7436 GENERAL CABLE CORP EQUITY US CM 369300108 1034 39856 SH DEFINED 02 31431 0 8425 BAKER HUGHES EQUITY US CM 057224107 18252 444084 SH DEFINED 47976 0 396108 BAKER HUGHES EQUITY US CM 057224107 596 14500 SH DEFINED 14500 0 0 BAKER HUGHES EQUITY US CM 057224107 46059 1120662 SH DEFINED 717587 0 403075 BAKER HUGHES EQUITY US CM 057224107 4188 101900 SH DEFINED 03 101900 0 0 BAKER HUGHES EQUITY US CM 057224107 44733 1088405 SH SOLE 01 719314 0 369091 BAKER HUGHES EQUITY US CM 057224107 18591 452335 SH DEFINED 02 237900 0 214435 BAKER HUGHES EQUITY US CM 057224107 3966 96504 SH DEFINED 04 96504 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 2265 19696 SH DEFINED 1500 0 18196 BAIDU.COM ADS ADR-EMG MKT 056752108 1242 10800 SH DEFINED 10800 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 210942 1834600 SH DEFINED 1466500 0 368100 BAIDU.COM ADS ADR-EMG MKT 056752108 6692 58200 SH DEFINED 03 58200 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 31321 272400 SH SOLE 01 162525 0 109875 BAIDU.COM ADS ADR-EMG MKT 056752108 7669 66700 SH DEFINED 02 66700 0 0 BIG LOTS INC EQUITY US CM 089302103 442 10843 SH DEFINED 02 3100 0 7743 BIOGEN IDEC INC. EQTY US OTC 09062X103 5612 38872 SH DEFINED 25147 0 13725 BIOGEN IDEC INC. EQTY US OTC 09062X103 1242 8600 SH DEFINED 8600 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 258409 1789784 SH DEFINED 1154284 0 635500 BIOGEN IDEC INC. EQTY US OTC 09062X103 2974 20600 SH DEFINED 03 20600 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 122092 845628 SH SOLE 01 569310 0 276318 BIOGEN IDEC INC. EQTY US OTC 09062X103 20384 141180 SH DEFINED 02 63100 0 78080 BIOGEN IDEC INC. EQTY US OTC 09062X103 6271 43436 SH DEFINED 04 43436 0 0 PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 3725 196870 SH DEFINED 38500 0 158370 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 17110 171081 SH DEFINED 1100 0 169981 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 140 1400 SH DEFINED 1400 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 43438 434336 SH DEFINED 275066 0 159270 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2660 26600 SH DEFINED 03 26600 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 12771 127700 SH SOLE 01 127700 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 10610 106085 SH DEFINED 02 89400 0 16685 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 330 3300 SH DEFINED 04 3300 0 0 BJ'S RESTAURANTS INC EQTY US OTC 09180C106 5198 136800 SH DEFINED 136800 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 95737 4361600 SH DEFINED 122986 0 4238614 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4751 216463 SH DEFINED 211663 0 4800 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 41692 1899412 SH SOLE 01 882000 0 1017412 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 11705 533263 SH DEFINED 02 60100 0 473163 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4701 214162 SH DEFINED 04 214162 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3910 220400 SH SOLE 01 188300 0 32100 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 295 16609 SH DEFINED 02 5500 0 11109 BUCKEYE TECHNOLOGIES INC EQUITY US CM 118255108 555 19495 SH SOLE 01 19495 0 0 BLACKROCK INC EQUITY US CM 09247X101 2340 13781 SH DEFINED 13682 0 99 BLACKROCK INC EQUITY US CM 09247X101 22828 134422 SH DEFINED 2622 0 131800 BLACKROCK INC EQUITY US CM 09247X101 34391 202517 SH SOLE 01 96340 0 106177 BLACKROCK INC EQUITY US CM 09247X101 8141 47939 SH DEFINED 02 6281 0 41658 BLACKROCK INC EQUITY US CM 09247X101 3690 21727 SH DEFINED 04 21727 0 0 BALL CORP EQUITY US CM 058498106 1028 25031 SH DEFINED 24861 0 170 BALL CORP EQUITY US CM 058498106 1108 26992 SH DEFINED 26992 0 0 BALL CORP EQUITY US CM 058498106 10693 260478 SH SOLE 01 125878 0 134600 BALL CORP EQUITY US CM 058498106 2734 66601 SH DEFINED 02 8200 0 58401 BALL CORP EQUITY US CM 058498106 1320 32147 SH DEFINED 04 32147 0 0 INFOBLOX INC COM EQUITY US CM 45672H104 2302 100400 SH DEFINED 100400 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 755 17691 SH DEFINED 17491 0 200 BMC SOFTWARE INC EQUITY US CM 055921100 11713 274438 SH SOLE 01 131238 0 143200 BMC SOFTWARE INC EQUITY US CM 055921100 2864 67104 SH DEFINED 02 8700 0 58404 BMC SOFTWARE INC EQUITY US CM 055921100 1256 29428 SH DEFINED 04 29428 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 3082 82066 SH DEFINED 0 0 82066 BADGER METER INC COM USD1 EQUITY US CM 056525108 289 7700 SH DEFINED 7700 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 4507 81661 SH DEFINED 75466 0 6195 BANK OF MONTREAL NPV EQUITY CA 063671101 21796 394959 SH DEFINED 95699 0 299260 BANK OF MONTREAL NPV EQUITY CA 063671101 894 16200 SH DEFINED 13000 0 3200 BANK OF MONTREAL NPV EQUITY CA 063671101 54288 983711 SH SOLE 01 488505 0 495206 BANK OF MONTREAL NPV EQUITY CA 063671101 16377 296760 SH DEFINED 02 105277 0 191483 BIOMED REALTY TRUST INC. REST INV TS 09063H107 3341 178831 SH DEFINED 177800 0 1031 BIOMED REALTY TRUST INC. REST INV TS 09063H107 2960 158452 SH SOLE 01 93604 0 64848 BIOMED REALTY TRUST INC. REST INV TS 09063H107 452 24214 SH DEFINED 02 8200 0 16014 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 19030 480800 SH SOLE 01 480800 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 569 14372 SH DEFINED 02 6000 0 8372 BEMIS INC EQUITY US CM 081437105 855 27284 SH DEFINED 02 5700 0 21584 BEMIS INC EQUITY US CM 081437105 658 20990 SH DEFINED 04 20990 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6588 183266 SH DEFINED 171102 0 12164 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3524 98019 SH DEFINED 87719 0 10300 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 99791 2775837 SH SOLE 01 1380974 0 1394863 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 42151 1172494 SH DEFINED 02 332600 0 839894 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 11077 308124 SH DEFINED 04 308124 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 7262 140368 SH DEFINED 139364 0 1004 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 34092 658998 SH DEFINED 96100 0 562898 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3176 61400 SH DEFINED 56300 0 5100 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 91487 1768421 SH SOLE 01 846592 0 921829 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 26375 509823 SH DEFINED 02 184782 0 325041 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1107 24100 SH DEFINED 24100 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 432 9391 SH DEFINED 02 3200 0 6191 BOK FINANCIAL GROUP CORP. EQTY US OTC 05561Q201 244 4191 SH DEFINED 02 2193 0 1998 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 2500 143536 SH DEFINED 0 0 143536 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 253 14500 SH DEFINED 14500 0 0 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 299 17136 SH SOLE 01 0 0 17136 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 1277 73300 SH SOLE 01 0 0 73300 POPULAR INC EQTY US OTC 733174700 726 43704 SH DEFINED 02 2030 0 41674 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 615 28912 SH DEFINED 02 6800 0 22112 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 497 23385 SH DEFINED 04 23385 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 80 16200 SH SOLE 01 16200 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 362 73481 SH DEFINED 02 22700 0 50781 BROADCOM CORP EQTY US OTC 111320107 17292 511586 SH DEFINED 52208 0 459378 BROADCOM CORP EQTY US OTC 111320107 737 21800 SH DEFINED 21800 0 0 BROADCOM CORP EQTY US OTC 111320107 156588 4632770 SH DEFINED 2611570 0 2021200 BROADCOM CORP EQTY US OTC 111320107 4499 133100 SH DEFINED 03 133100 0 0 BROADCOM CORP EQTY US OTC 111320107 55012 1627582 SH SOLE 01 1063982 0 563600 BROADCOM CORP EQTY US OTC 111320107 20375 602818 SH DEFINED 02 387600 0 215218 BROADCOM CORP EQTY US OTC 111320107 3862 114270 SH DEFINED 04 114270 0 0 BRE PROPERTIES INC REST INV TS 05564E106 4862 97199 SH DEFINED 0 0 97199 BRE PROPERTIES INC REST INV TS 05564E106 5410 108159 SH SOLE 01 46817 0 61342 BRE PROPERTIES INC REST INV TS 05564E106 7613 152200 SH SOLE 01 0 0 152200 BRE PROPERTIES INC REST INV TS 05564E106 563 11265 SH DEFINED 02 4100 0 7165 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 963 63386 SH DEFINED 29986 0 33400 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 741 48771 SH SOLE 01 48771 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 250 2 SH SOLE 01 2 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 12994 104 SH DEFINED 02 0 0 104 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15493 124 SH DEFINED 04 124 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 7677 92126 SH DEFINED 91338 0 788 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 30309 363721 SH DEFINED 34821 0 328900 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 118190 1418331 SH SOLE 01 661640 0 756691 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 51614 619390 SH DEFINED 02 44900 0 574490 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 16346 196157 SH DEFINED 04 196157 0 0 BROOKLINE BANCORP INC EQTY US OTC 11373M107 3333 376600 SH DEFINED 376600 0 0 BRUKER CORP EQTY US OTC 116794108 620 46576 SH DEFINED 2900 0 43676 BRUKER CORP EQTY US OTC 116794108 73 5500 SH DEFINED 5500 0 0 BRUKER CORP EQTY US OTC 116794108 11083 832670 SH DEFINED 554370 0 278300 BRUKER CORP EQTY US OTC 116794108 994 74700 SH DEFINED 03 74700 0 0 BRUKER CORP EQTY US OTC 116794108 4865 365534 SH SOLE 01 332534 0 33000 BRUKER CORP EQTY US OTC 116794108 3637 273237 SH DEFINED 02 225200 0 48037 BROWN AND BROWN INC. EQUITY US CM 115236101 210 7709 SH SOLE 01 7709 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 881 32301 SH DEFINED 02 6800 0 25501 BROWN AND BROWN INC. EQUITY US CM 115236101 603 22100 SH DEFINED 04 22100 0 0 BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 3271 82468 SH DEFINED 82468 0 0 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1340 17287 SH DEFINED 13400 0 3887 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1705 21998 SH SOLE 01 21998 0 0 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 479 61821 SH DEFINED 30521 0 31300 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 362 46713 SH SOLE 01 46713 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1484 261710 SH DEFINED 161257 0 100453 BOSTON SCIENTIFIC EQUITY US CM 101137107 382 67441 SH DEFINED 67441 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 13371 2358284 SH SOLE 01 1096226 0 1262058 BOSTON SCIENTIFIC EQUITY US CM 101137107 9232 1628232 SH DEFINED 02 1040200 0 588032 BOSTON SCIENTIFIC EQUITY US CM 101137107 1715 302390 SH DEFINED 04 302390 0 0 BAYTEX ENERGY CORP EQUITY CA 07317Q105 586 13922 SH DEFINED 13805 0 117 BAYTEX ENERGY CORP EQUITY CA 07317Q105 2259 53700 SH DEFINED 0 0 53700 BAYTEX ENERGY CORP EQUITY CA 07317Q105 7936 188627 SH SOLE 01 84780 0 103847 BAYTEX ENERGY CORP EQUITY CA 07317Q105 879 20902 SH DEFINED 02 0 0 20902 OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 264 21419 SH DEFINED 11310 0 10109 OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 217 17611 SH SOLE 01 17611 0 0 OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 264 21403 SH DEFINED 02 0 0 21403 PEABODY ENERGY CORP EQUITY US CM 704549104 10154 414097 SH DEFINED 32242 0 381855 PEABODY ENERGY CORP EQUITY US CM 704549104 137 5600 SH DEFINED 5600 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 22002 897315 SH DEFINED 531500 0 365815 PEABODY ENERGY CORP EQUITY US CM 704549104 2008 81900 SH DEFINED 03 81900 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 20198 823734 SH SOLE 01 588876 0 234858 PEABODY ENERGY CORP EQUITY US CM 704549104 8685 354220 SH DEFINED 02 215400 0 138820 PEABODY ENERGY CORP EQUITY US CM 704549104 1272 51889 SH DEFINED 04 51889 0 0 FIRST BUSEY CORP EQTY US OTC 319383105 56 11600 SH SOLE 01 11600 0 0 BAZAARVOICE INC EQTY US OTC 073271108 468 25700 SH DEFINED 25700 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 980 25800 SH DEFINED 12400 0 13400 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 6121 161176 SH SOLE 01 161176 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 3288 86571 SH DEFINED 02 0 0 86571 BORG WARNER INC EQUITY US CM 099724106 728 11105 SH DEFINED 11011 0 94 BORG WARNER INC EQUITY US CM 099724106 525 8000 SH DEFINED 8000 0 0 BORG WARNER INC EQUITY US CM 099724106 14012 213624 SH SOLE 01 123849 0 89775 BORG WARNER INC EQUITY US CM 099724106 2663 40596 SH DEFINED 02 5300 0 35296 BORG WARNER INC EQUITY US CM 099724106 1318 20100 SH DEFINED 04 20100 0 0 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 16089 656700 SH DEFINED 10000 0 646700 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 647 26392 SH DEFINED 02 6000 0 20392 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 534 21797 SH DEFINED 04 21797 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 8839 102016 SH DEFINED 102016 0 0 SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 98851 1671476 PRN DEFINED 0 0 1671476 BLACKSTONE GROUP LP EQUITY US CM 09253U108 261 20000 SH SOLE 01 0 0 20000 BOSTON PROPERTIES INC REST INV TS 101121101 23037 212580 SH DEFINED 24732 0 187848 BOSTON PROPERTIES INC REST INV TS 101121101 4093 37770 SH DEFINED 36800 0 970 BOSTON PROPERTIES INC REST INV TS 101121101 50576 466694 SH SOLE 01 230440 0 236254 BOSTON PROPERTIES INC REST INV TS 101121101 15258 140800 SH SOLE 01 0 0 140800 BOSTON PROPERTIES INC REST INV TS 101121101 8455 78017 SH DEFINED 02 25000 0 53017 BOSTON PROPERTIES INC REST INV TS 101121101 2749 25367 SH DEFINED 04 25367 0 0 BANCORP SOUTH INC. EQUITY US CM 059692103 161 11100 SH DEFINED 02 5300 0 5800 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 378 8100 SH DEFINED 8100 0 0 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 252 5408 SH DEFINED 02 2200 0 3208 BOISE INC EQUITY US CM 09746Y105 91 13777 SH DEFINED 0 0 13777 CITIGROUP INC EQUITY US CM 172967424 205508 7497551 SH DEFINED 366306 0 7131245 CITIGROUP INC EQUITY US CM 172967424 609 22220 SH DEFINED 22220 0 0 CITIGROUP INC EQUITY US CM 172967424 132617 4838288 SH DEFINED 2663711 0 2174577 CITIGROUP INC EQUITY US CM 172967424 7385 269430 SH DEFINED 03 269430 0 0 CITIGROUP INC EQUITY US CM 172967424 184240 6721622 SH SOLE 01 4214376 0 2507246 CITIGROUP INC EQUITY US CM 172967424 1936 70646 SH SOLE 01 70646 0 0 CITIGROUP INC EQUITY US CM 172967424 83000 3028099 SH DEFINED 02 1482410 0 1545689 CITIGROUP INC EQUITY US CM 172967424 23675 863731 SH DEFINED 04 863731 0 0 CA INC EQUITY US CM 12673P105 1008 37208 SH DEFINED 36808 0 400 CA INC EQUITY US CM 12673P105 497 18343 SH DEFINED 16643 0 1700 CA INC EQUITY US CM 12673P105 29824 1100912 SH SOLE 01 519149 0 581763 CA INC EQUITY US CM 12673P105 12089 446262 SH DEFINED 02 327400 0 118862 CA INC EQUITY US CM 12673P105 1807 66691 SH DEFINED 04 66691 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1449 26340 SH SOLE 01 26340 0 0 CADENCE PHARMACEUTICALS INC EQTY US OTC 12738T100 2272 636400 SH SOLE 01 636400 0 0 CAE INC COM NPV EQUITY CA 124765108 283 29209 SH DEFINED 28546 0 663 CAE INC COM NPV EQUITY CA 124765108 3846 396392 SH SOLE 01 210092 0 186300 CAE INC COM NPV EQUITY CA 124765108 382 39389 SH DEFINED 02 0 0 39389 CONAGRA FOODS INC. EQUITY US CM 205887102 1101 42442 SH DEFINED 42042 0 400 CONAGRA FOODS INC. EQUITY US CM 205887102 658 25364 SH DEFINED 20064 0 5300 CONAGRA FOODS INC. EQUITY US CM 205887102 16862 650294 SH SOLE 01 306785 0 343509 CONAGRA FOODS INC. EQUITY US CM 205887102 12949 499399 SH DEFINED 02 21200 0 478199 CONAGRA FOODS INC. EQUITY US CM 205887102 1847 71239 SH DEFINED 04 71239 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1440 34292 SH DEFINED 34029 0 263 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 514 12243 SH DEFINED 10243 0 2000 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26583 632932 SH SOLE 01 323823 0 309109 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7978 189942 SH DEFINED 02 17300 0 172642 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2580 61435 SH DEFINED 04 61435 0 0 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 210 21893 SH DEFINED 11293 0 10600 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 163 17028 SH SOLE 01 17028 0 0 CHEESECAKE FACTORY (THE) EQTY US OTC 163072101 2659 83200 SH DEFINED 83200 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1067 24971 SH DEFINED 24771 0 200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 282 6600 SH DEFINED 4900 0 1700 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 19398 454176 SH SOLE 01 250389 0 203787 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4206 98470 SH DEFINED 02 12200 0 86270 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1834 42945 SH DEFINED 04 42945 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 614 40405 SH DEFINED 02 6000 0 34405 CATERPILLAR EQUITY US CM 149123101 6040 71139 SH DEFINED 65180 0 5959 CATERPILLAR EQUITY US CM 149123101 2321 27332 SH DEFINED 24532 0 2800 CATERPILLAR EQUITY US CM 149123101 87797 1033996 SH SOLE 01 496639 0 537357 CATERPILLAR EQUITY US CM 149123101 21973 258780 SH DEFINED 02 32000 0 226780 CATERPILLAR EQUITY US CM 149123101 10095 118886 SH DEFINED 04 118886 0 0 CAVIUM INC EQTY US OTC 14964U108 7118 254231 SH DEFINED 254231 0 0 CHUBB CORP EQUITY US CM 171232101 2210 30347 SH DEFINED 30135 0 212 CHUBB CORP EQUITY US CM 171232101 1042 14312 SH DEFINED 12712 0 1600 CHUBB CORP EQUITY US CM 171232101 32302 443587 SH SOLE 01 211870 0 231717 CHUBB CORP EQUITY US CM 171232101 9431 129515 SH DEFINED 02 14000 0 115515 CHUBB CORP EQUITY US CM 171232101 3606 49517 SH DEFINED 04 49517 0 0 CINCINNATI BELL INC EQUITY US CM 171871106 45 12200 SH DEFINED 02 0 0 12200 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1191 17464 SH DEFINED 17282 0 182 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 791 11600 SH DEFINED 11600 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 17217 252523 SH SOLE 01 124423 0 128100 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 4454 65329 SH DEFINED 02 7800 0 57529 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1916 28099 SH DEFINED 04 28099 0 0 CBRE GROUP INC EQUITY US CM 12504L109 497 30384 SH DEFINED 29977 0 407 CBRE GROUP INC EQUITY US CM 12504L109 7863 480610 SH SOLE 01 218931 0 261679 CBRE GROUP INC EQUITY US CM 12504L109 2176 132988 SH DEFINED 02 14700 0 118288 CBRE GROUP INC EQUITY US CM 12504L109 952 58200 SH DEFINED 04 58200 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 375 9886 SH DEFINED 9886 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 290 7637 SH DEFINED 02 0 0 7637 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5578 285488 SH DEFINED 9800 0 275688 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 611 31245 SH DEFINED 30300 0 945 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5037 257777 SH SOLE 01 129214 0 128563 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5379 275300 SH SOLE 01 0 0 275300 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 8316 425594 SH DEFINED 02 407100 0 18494 CBOE HOLDINGS INC EQTY US OTC 12503M108 255 9196 SH DEFINED 02 5000 0 4196 CARIBOU COFFEE INC EQTY US OTC 142042209 2139 165678 SH DEFINED 0 0 165678 CARIBOU COFFEE INC EQTY US OTC 142042209 2888 223700 SH DEFINED 223700 0 0 CBS CORP EQUITY US CM 124857202 2360 71983 SH DEFINED 62144 0 9839 CBS CORP EQUITY US CM 124857202 467 14252 SH DEFINED 12452 0 1800 CBS CORP EQUITY US CM 124857202 38273 1167578 SH SOLE 01 648305 0 519273 CBS CORP EQUITY US CM 124857202 8880 270890 SH DEFINED 02 30200 0 240690 CBS CORP EQUITY US CM 124857202 3820 116526 SH DEFINED 04 116526 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 717 18905 SH DEFINED 02 4600 0 14305 COMMERCE BANCSHARES INC EQTY US OTC 200525103 594 15664 SH DEFINED 04 15664 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 1973 52035 SH DEFINED 2000 0 50035 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 209 5500 SH DEFINED 5500 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 19618 517500 SH DEFINED 294100 0 223400 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 1994 52600 SH DEFINED 03 52600 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 17799 469500 SH SOLE 01 469500 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 6293 166000 SH DEFINED 02 138100 0 27900 CABOT CORPORTATION EQUITY US CM 127055101 322 7900 SH DEFINED 7900 0 0 CABOT CORPORTATION EQUITY US CM 127055101 428 10525 SH DEFINED 02 3300 0 7225 CALGON CARBON CORP EQUITY US CM 129603106 3504 246406 SH DEFINED 0 0 246406 CALGON CARBON CORP EQUITY US CM 129603106 1947 136950 SH SOLE 01 136600 0 350 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 964 34368 SH DEFINED 34068 0 300 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 648 23109 SH DEFINED 23109 0 0 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 13783 491533 SH SOLE 01 237033 0 254500 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 4340 154778 SH DEFINED 02 15700 0 139078 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1523 54328 SH DEFINED 04 54328 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 3325 320032 SH DEFINED 0 0 320032 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 4591 441845 SH DEFINED 441379 0 466 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 392 37732 SH SOLE 01 24000 0 13732 CROWN CASTLE INTL CO EQUITY US CM 228227104 4135 70495 SH DEFINED 30837 0 39658 CROWN CASTLE INTL CO EQUITY US CM 228227104 733 12500 SH DEFINED 12500 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 177609 3027777 SH DEFINED 1684677 0 1343100 CROWN CASTLE INTL CO EQUITY US CM 228227104 1742 29700 SH DEFINED 03 29700 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 47463 809128 SH SOLE 01 449689 0 359439 CROWN CASTLE INTL CO EQUITY US CM 228227104 12309 209829 SH DEFINED 02 117500 0 92329 CROWN CASTLE INTL CO EQUITY US CM 228227104 3273 55798 SH DEFINED 04 55798 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 535 15519 SH DEFINED 15319 0 200 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8359 242364 SH SOLE 01 118964 0 123400 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1907 55282 SH DEFINED 02 7900 0 47382 CARNIVAL CORP EQUITY US CM 143658300 5839 170377 SH DEFINED 46542 0 123835 CARNIVAL CORP EQUITY US CM 143658300 295 8600 SH DEFINED 8600 0 0 CARNIVAL CORP EQUITY US CM 143658300 25218 735848 SH SOLE 01 360743 0 375105 CARNIVAL CORP EQUITY US CM 143658300 6368 185812 SH DEFINED 02 25100 0 160712 CARNIVAL CORP EQUITY US CM 143658300 2689 78479 SH DEFINED 04 78479 0 0 COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1886 273265 SH SOLE 01 273265 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 3256 296281 SH DEFINED 0 0 296281 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 3378 307332 SH DEFINED 307332 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 149 13600 SH SOLE 01 13600 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 383 34832 SH DEFINED 02 14600 0 20232 CEDAR REALTY TRUST INC REST INV TS 150602209 355 70259 SH SOLE 01 40600 0 29659 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 5910 170715 SH DEFINED 22457 0 148258 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 173 5000 SH DEFINED 5000 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 42753 1234932 SH DEFINED 798302 0 436630 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3995 115400 SH DEFINED 03 115400 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 15548 449108 SH SOLE 01 316608 0 132500 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 16291 470576 SH DEFINED 02 349600 0 120976 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1414 40846 SH DEFINED 04 40846 0 0 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 90 13400 SH DEFINED 02 4900 0 8500 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 62 21600 SH DEFINED 02 7100 0 14500 CELGENE CORP EQTY US OTC 151020104 3053 47578 SH DEFINED 43645 0 3933 CELGENE CORP EQTY US OTC 151020104 1202 18732 SH DEFINED 16432 0 2300 CELGENE CORP EQTY US OTC 151020104 72838 1135255 SH SOLE 01 770886 0 364369 CELGENE CORP EQTY US OTC 151020104 10415 162326 SH DEFINED 02 22000 0 140326 CELGENE CORP EQTY US OTC 151020104 5262 82007 SH DEFINED 04 82007 0 0 BRIGHTPOINT INC COM USD0.01 EQTY US OTC 109473405 60 11100 SH DEFINED 02 5400 0 5700 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 2621 240722 SH DEFINED 0 0 240722 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 4365 400800 SH DEFINED 400800 0 0 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 463 2300 SH DEFINED 0 2300 0 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 19260 95700 SH SOLE 01 39600 0 56100 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2878 14300 SH DEFINED 02 6500 0 7800 CERNER CORP EQTY US OTC 156782104 1277 15449 SH DEFINED 15357 0 92 CERNER CORP EQTY US OTC 156782104 314 3800 SH DEFINED 3000 0 800 CERNER CORP EQTY US OTC 156782104 18061 218498 SH SOLE 01 103698 0 114800 CERNER CORP EQTY US OTC 156782104 4447 53793 SH DEFINED 02 7100 0 46693 CERNER CORP EQTY US OTC 156782104 2800 33868 SH DEFINED 04 33868 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1357 7006 SH DEFINED 6959 0 47 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1346 6946 SH DEFINED 5946 0 1000 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23059 119020 SH SOLE 01 62910 0 56110 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13759 71018 SH DEFINED 02 49700 0 21318 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2209 11400 SH DEFINED 04 11400 0 0 CAPITOL FED FIN IN COM EQTY US OTC 14057J101 278 23376 SH DEFINED 02 10000 0 13376 CAREFUSION CORP EQUITY US CM 14170T101 543 21149 SH DEFINED 20949 0 200 CAREFUSION CORP EQUITY US CM 14170T101 9045 352215 SH SOLE 01 173090 0 179125 CAREFUSION CORP EQUITY US CM 14170T101 2738 106635 SH DEFINED 02 15300 0 91335 CAREFUSION CORP EQUITY US CM 14170T101 961 37416 SH DEFINED 04 37416 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 551 9585 SH DEFINED 02 3100 0 6485 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 747 13460 SH DEFINED 13260 0 200 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 11202 201948 SH SOLE 01 97288 0 104660 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 15629 281762 SH DEFINED 02 7600 0 274162 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1326 23900 SH DEFINED 04 23900 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1403 75447 SH DEFINED 63703 0 11744 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 772 41500 SH DEFINED 41500 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 19275 1036265 SH SOLE 01 478208 0 558057 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5511 296286 SH DEFINED 02 33000 0 263286 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2163 116312 SH DEFINED 04 116312 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 866 17456 SH DEFINED 0 0 17456 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 9769 197000 SH SOLE 01 197000 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 888 17900 SH DEFINED 02 0 0 17900 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1854 37382 SH DEFINED 04 37382 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 604 11050 SH DEFINED 11050 0 0 CHEMTURA CORP EQUITY US CM 163893209 179 12366 SH DEFINED 02 6666 0 5700 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1923 32852 SH DEFINED 16875 0 15977 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 13772 235300 SH DEFINED 6600 0 228700 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 15565 265927 SH SOLE 01 129027 0 136900 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 3635 62111 SH DEFINED 02 8200 0 53911 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1751 29916 SH DEFINED 04 29916 0 0 CHICOS FAS INC EQUITY US CM 168615102 326 21949 SH DEFINED 02 8500 0 13449 CATALYST HEALTH SOLUTIONS IN EQTY US OTC 14888B103 217 2320 SH SOLE 01 2320 0 0 CATALYST HEALTH SOLUTIONS IN EQTY US OTC 14888B103 572 6124 SH DEFINED 02 2100 0 4024 CHESAPEAKE LODGING SBI REST INV TS 165240102 599 34800 SH SOLE 01 21300 0 13500 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 10704 340556 SH SOLE 01 340556 0 0 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 212 2997 SH DEFINED 2997 0 0 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 3428 48372 SH SOLE 01 23501 0 24871 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1869 26366 SH DEFINED 02 1300 0 25066 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1254 17700 SH DEFINED 04 17700 0 0 CIGNA CORP EQUITY US CM 125509109 1254 28507 SH DEFINED 28308 0 199 CIGNA CORP EQUITY US CM 125509109 575 13079 SH DEFINED 13079 0 0 CIGNA CORP EQUITY US CM 125509109 23728 539274 SH SOLE 01 296940 0 242334 CIGNA CORP EQUITY US CM 125509109 5397 122654 SH DEFINED 02 14200 0 108454 CIGNA CORP EQUITY US CM 125509109 2176 49455 SH DEFINED 04 49455 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 569 9200 SH DEFINED 0 0 9200 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 1676 27100 SH SOLE 01 27100 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 454 19319 SH DEFINED 19108 0 211 COBALT INTL ENERGY EQUITY US CM 19075F106 6567 279466 SH SOLE 01 123545 0 155921 COBALT INTL ENERGY EQUITY US CM 19075F106 1288 54799 SH DEFINED 02 9100 0 45699 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1994 108225 SH DEFINED 82975 0 25250 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 870 47250 SH DEFINED 0 0 47250 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 5542 300886 SH SOLE 01 300136 0 750 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3793 205925 SH DEFINED 02 205925 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 47 20100 SH SOLE 01 20100 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 359 152307 SH DEFINED 02 26300 0 126007 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 625 16412 SH DEFINED 16412 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 9581 251659 SH SOLE 01 131830 0 119829 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 3004 78915 SH DEFINED 02 8200 0 70715 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1091 28651 SH DEFINED 04 28651 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2161 63400 SH DEFINED 63400 0 0 CIT GROUP INC EQUITY US CM 125581801 665 18657 SH DEFINED 18555 0 102 CIT GROUP INC EQUITY US CM 125581801 11034 309604 SH SOLE 01 141477 0 168127 CIT GROUP INC EQUITY US CM 125581801 2985 83767 SH DEFINED 02 9600 0 74167 CIT GROUP INC EQUITY US CM 125581801 1283 36000 SH DEFINED 04 36000 0 0 C^J ENERGY SERVICES INC EQUITY US CM 12467B304 2450 132428 SH DEFINED 132428 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 297 3322 SH DEFINED 02 800 0 2522 COLGATE PALMOLIVE CO EQUITY US CM 194162103 340773 3273513 SH DEFINED 83620 0 3189893 COLGATE PALMOLIVE CO EQUITY US CM 194162103 604 5800 SH DEFINED 5800 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 99377 954630 SH DEFINED 766100 0 188530 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5434 52200 SH DEFINED 03 52200 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 144354 1386686 SH SOLE 01 890550 0 496136 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3883 37300 SH SOLE 01 37300 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 78444 753540 SH DEFINED 02 485250 0 268290 COLGATE PALMOLIVE CO EQUITY US CM 194162103 21506 206589 SH DEFINED 04 206589 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 759 6547 SH DEFINED 4227 0 2320 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7044 60773 SH SOLE 01 25337 0 35436 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 836 7214 SH DEFINED 02 2300 0 4914 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 849 17224 SH DEFINED 14063 0 3161 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 249 5060 SH DEFINED 3160 0 1900 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 13234 268483 SH SOLE 01 147683 0 120800 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 2768 56156 SH DEFINED 02 7200 0 48956 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1653 33546 SH DEFINED 04 33546 0 0 CORELOGIC INC EQUITY US CM 21871D103 544 29728 SH DEFINED 02 4600 0 25128 CLEAN HARBORS INC EQUITY US CM 184496107 1689 29941 SH DEFINED 0 0 29941 CLEAN HARBORS INC EQUITY US CM 184496107 5768 102226 SH DEFINED 101500 0 726 CLEAN HARBORS INC EQUITY US CM 184496107 323 5720 SH DEFINED 02 2200 0 3520 MACK CALI REALTY CORP REST INV TS 554489104 1739 59831 SH DEFINED 0 0 59831 MACK CALI REALTY CORP REST INV TS 554489104 3808 131008 SH DEFINED 130400 0 608 MACK CALI REALTY CORP REST INV TS 554489104 2657 91392 SH SOLE 01 54500 0 36892 MACK CALI REALTY CORP REST INV TS 554489104 8121 279359 SH DEFINED 02 268000 0 11359 COLONIAL PROPERTIES TRUST REST INV TS 195872106 1995 90092 SH SOLE 01 54000 0 36092 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 348 5222 SH DEFINED 5222 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4344 65200 SH SOLE 01 31057 0 34143 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1186 17802 SH DEFINED 02 2400 0 15402 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 666 10000 SH DEFINED 04 10000 0 0 CLEARWIRE CORP CLASS A EQTY US OTC 18538Q105 20 17890 SH DEFINED 02 0 0 17890 CLOROX CO DEL EQUITY US CM 189054109 964 13303 SH DEFINED 13203 0 100 CLOROX CO DEL EQUITY US CM 189054109 14754 203609 SH SOLE 01 98906 0 104703 CLOROX CO DEL EQUITY US CM 189054109 6146 84825 SH DEFINED 02 6600 0 78225 CLOROX CO DEL EQUITY US CM 189054109 1725 23811 SH DEFINED 04 23811 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3567 50752 SH DEFINED 47369 0 3383 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 29408 418425 SH DEFINED 81700 0 336725 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1378 19600 SH DEFINED 17500 0 2100 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 47257 672375 SH SOLE 01 334240 0 338135 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 13092 186270 SH DEFINED 02 65171 0 121099 COMERICA EQUITY US CM 200340107 687 22382 SH DEFINED 22182 0 200 COMERICA EQUITY US CM 200340107 9763 317894 SH SOLE 01 150582 0 167312 COMERICA EQUITY US CM 200340107 10040 326945 SH DEFINED 02 245400 0 81545 COMERICA EQUITY US CM 200340107 1301 42357 SH DEFINED 04 42357 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 575 45500 SH DEFINED 45500 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 335 26500 SH DEFINED 02 5900 0 20600 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 205972 6442674 SH DEFINED 280037 0 6162637 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1122 35100 SH DEFINED 35100 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 195155 6104328 SH DEFINED 4050403 0 2053925 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 6685 209100 SH DEFINED 03 209100 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 181264 5669827 SH SOLE 01 3726682 0 1943145 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2385 74600 SH SOLE 01 74600 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 77538 2425333 SH DEFINED 02 1526700 0 898633 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 13404 419271 SH DEFINED 04 419271 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2117 67413 SH DEFINED 61506 0 5907 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 841 26772 SH DEFINED 24000 0 2772 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 30159 960486 SH SOLE 01 454571 0 505915 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 6765 215456 SH DEFINED 02 32700 0 182756 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3463 110282 SH DEFINED 04 110282 0 0 CME GROUP INC EQUITY US CM 12572Q105 23061 86014 SH DEFINED 7212 0 78802 CME GROUP INC EQUITY US CM 12572Q105 295 1100 SH DEFINED 1100 0 0 CME GROUP INC EQUITY US CM 12572Q105 43853 163562 SH DEFINED 93205 0 70357 CME GROUP INC EQUITY US CM 12572Q105 3700 13800 SH DEFINED 03 13800 0 0 CME GROUP INC EQUITY US CM 12572Q105 36843 137416 SH SOLE 01 87728 0 49688 CME GROUP INC EQUITY US CM 12572Q105 19227 71713 SH DEFINED 02 40600 0 31113 CME GROUP INC EQUITY US CM 12572Q105 3493 13029 SH DEFINED 04 13029 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2224 5854 SH DEFINED 3018 0 2836 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 570 1500 SH DEFINED 1500 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 123032 323810 SH DEFINED 203910 0 119900 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1368 3600 SH DEFINED 03 3600 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 32249 84877 SH SOLE 01 44768 0 40109 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7550 19871 SH DEFINED 02 10600 0 9271 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2014 5300 SH DEFINED 04 5300 0 0 CUMMINS INC. EQUITY US CM 231021106 3045 31425 SH DEFINED 23618 0 7807 CUMMINS INC. EQUITY US CM 231021106 795 8200 SH DEFINED 8200 0 0 CUMMINS INC. EQUITY US CM 231021106 178262 1839456 SH DEFINED 1109456 0 730000 CUMMINS INC. EQUITY US CM 231021106 1890 19500 SH DEFINED 03 19500 0 0 CUMMINS INC. EQUITY US CM 231021106 50995 526214 SH SOLE 01 289514 0 236700 CUMMINS INC. EQUITY US CM 231021106 11810 121865 SH DEFINED 02 57500 0 64365 CUMMINS INC. EQUITY US CM 231021106 3335 34417 SH DEFINED 04 34417 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 264 3456 SH DEFINED 0 0 3456 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 3600 47200 SH DEFINED 47200 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 298 3911 SH DEFINED 02 1400 0 2511 CMS ENERGY CORP EQUITY US CM 125896100 831 35353 SH DEFINED 24435 0 10918 CMS ENERGY CORP EQUITY US CM 125896100 10274 437182 SH SOLE 01 227509 0 209673 CMS ENERGY CORP EQUITY US CM 125896100 2039 86774 SH DEFINED 02 11900 0 74874 CENTENE CORP EQUITY US CM 15135B101 624 20678 SH DEFINED 2500 0 18178 CENTENE CORP EQUITY US CM 15135B101 178 5900 SH DEFINED 5900 0 0 CENTENE CORP EQUITY US CM 15135B101 16814 557500 SH DEFINED 394500 0 163000 CENTENE CORP EQUITY US CM 15135B101 293 9700 SH DEFINED 03 9700 0 0 CENTENE CORP EQUITY US CM 15135B101 6440 213535 SH SOLE 01 195635 0 17900 CENTENE CORP EQUITY US CM 15135B101 6249 207200 SH DEFINED 02 170500 0 36700 CNH GLOBAL NV NON US EQTY N20935206 585 15051 SH SOLE 01 15051 0 0 CNH GLOBAL NV NON US EQTY N20935206 272 7000 SH DEFINED 04 7000 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4280 187328 SH DEFINED 0 0 187328 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 5774 252704 SH DEFINED 252704 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1563 68409 SH SOLE 01 68409 0 0 CONMED CORPORATION EQTY US OTC 207410101 2133 77100 SH DEFINED 77100 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 81 10400 SH SOLE 01 10400 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 539 69100 SH DEFINED 02 12500 0 56600 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1003 48521 SH DEFINED 48121 0 400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1393 67400 SH DEFINED 63900 0 3500 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12436 601645 SH SOLE 01 264892 0 336753 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4001 193575 SH DEFINED 02 20000 0 173575 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1588 76836 SH DEFINED 04 76836 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 3492 130340 SH DEFINED 129431 0 909 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 22529 840968 SH DEFINED 220100 0 620868 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1305 48700 SH DEFINED 43000 0 5700 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 46938 1752139 SH SOLE 01 830839 0 921300 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13298 496407 SH DEFINED 02 179232 0 317175 CONCUR TECHNOLOGIES EQTY US OTC 206708109 359 5277 SH DEFINED 02 2400 0 2877 CON-WAY INC COM USD0.625 EQUITY US CM 205944101 372 10315 SH DEFINED 02 2700 0 7615 CONSOL ENERGY INC EQUITY US CM 20854P109 1235 40837 SH DEFINED 22903 0 17934 CONSOL ENERGY INC EQUITY US CM 20854P109 11076 366254 SH SOLE 01 171848 0 194406 CONSOL ENERGY INC EQUITY US CM 20854P109 2650 87628 SH DEFINED 02 11100 0 76528 CONSOL ENERGY INC EQUITY US CM 20854P109 1254 41476 SH DEFINED 04 41476 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 35847 655815 SH DEFINED 49893 0 605922 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 819 14987 SH DEFINED 11787 0 3200 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 51222 937106 SH SOLE 01 502768 0 434338 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 12866 235386 SH DEFINED 02 24500 0 210886 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18251 333893 SH DEFINED 04 333893 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 1781 45215 SH DEFINED 21073 0 24142 CABOT OIL & GAS CORP EQUITY US CM 127097103 662 16800 SH DEFINED 16800 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 157537 3998400 SH DEFINED 2230100 0 1768300 CABOT OIL & GAS CORP EQUITY US CM 127097103 1564 39700 SH DEFINED 03 39700 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 30092 763747 SH SOLE 01 411329 0 352418 CABOT OIL & GAS CORP EQUITY US CM 127097103 7076 179593 SH DEFINED 02 110800 0 68793 CABOT OIL & GAS CORP EQUITY US CM 127097103 1391 35300 SH DEFINED 04 35300 0 0 COACH INC. EQUITY US CM 189754104 24373 416782 SH DEFINED 42395 0 374387 COACH INC. EQUITY US CM 189754104 415 7100 SH DEFINED 7100 0 0 COACH INC. EQUITY US CM 189754104 58174 994765 SH DEFINED 582165 0 412600 COACH INC. EQUITY US CM 189754104 5585 95500 SH DEFINED 03 95500 0 0 COACH INC. EQUITY US CM 189754104 50522 863922 SH SOLE 01 591569 0 272353 COACH INC. EQUITY US CM 189754104 24643 421400 SH DEFINED 02 277800 0 143600 COACH INC. EQUITY US CM 189754104 3720 63609 SH DEFINED 04 63609 0 0 COHERENT INC EQTY US OTC 192479103 275 6361 SH SOLE 01 6361 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 753 15257 SH DEFINED 15164 0 93 ROCKWELL COLLINS INC. EQUITY US CM 774341101 427 8649 SH DEFINED 5849 0 2800 ROCKWELL COLLINS INC. EQUITY US CM 774341101 11730 237698 SH SOLE 01 106598 0 131100 ROCKWELL COLLINS INC. EQUITY US CM 774341101 2662 53940 SH DEFINED 02 7600 0 46340 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1283 25990 SH DEFINED 04 25990 0 0 COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 3201 170100 SH DEFINED 170100 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 47529 595900 SH DEFINED 50700 0 545200 COOPER COMPANIES INC. EQUITY US CM 216648402 1443 18089 SH SOLE 01 18089 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 459 5759 SH DEFINED 02 2300 0 3459 CONOCO PHILLIPS EQUITY US CM 20825C104 7585 135731 SH DEFINED 121694 0 14037 CONOCO PHILLIPS EQUITY US CM 20825C104 2917 52209 SH DEFINED 47009 0 5200 CONOCO PHILLIPS EQUITY US CM 20825C104 113914 2038538 SH SOLE 01 1011303 0 1027235 CONOCO PHILLIPS EQUITY US CM 20825C104 43047 770348 SH DEFINED 02 223900 0 546448 CONOCO PHILLIPS EQUITY US CM 20825C104 12711 227478 SH DEFINED 04 227478 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4896 51540 SH DEFINED 51151 0 389 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4039 42511 SH DEFINED 40111 0 2400 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 69215 728582 SH SOLE 01 319866 0 408716 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 17632 185602 SH DEFINED 02 21400 0 164202 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 7538 79348 SH DEFINED 04 79348 0 0 COVIDIEN PLC NON US EQTY G2554F113 213744 3995222 SH DEFINED 89821 0 3905401 COVIDIEN PLC NON US EQTY G2554F113 30650 572896 SH DEFINED 545451 0 27445 COVIDIEN PLC NON US EQTY G2554F113 79418 1484440 SH SOLE 01 1021498 0 462942 COVIDIEN PLC NON US EQTY G2554F113 2509 46893 SH SOLE 01 46893 0 0 COVIDIEN PLC NON US EQTY G2554F113 31143 582109 SH DEFINED 02 410692 0 171417 COVIDIEN PLC NON US EQTY G2554F113 15241 284874 SH DEFINED 04 284874 0 0 COPA HOLDINGS SA CL A NON US EQTY P31076105 206 2493 SH DEFINED 02 0 0 2493 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6140 183931 SH DEFINED 43054 0 140877 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 932 27935 SH DEFINED 27935 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10573 316742 SH SOLE 01 154407 0 162335 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22363 669955 SH DEFINED 02 259100 0 410855 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1476 44204 SH DEFINED 04 44204 0 0 CEPHEID INC EQTY US OTC 15670R107 13157 294000 SH DEFINED 294000 0 0 CEPHEID INC EQTY US OTC 15670R107 6440 143900 SH SOLE 01 143900 0 0 CALPINE CORP EQUITY US CM 131347304 547 33142 SH DEFINED 32818 0 324 CALPINE CORP EQUITY US CM 131347304 8002 484677 SH SOLE 01 223839 0 260838 CALPINE CORP EQUITY US CM 131347304 2574 155917 SH DEFINED 02 16600 0 139317 CALPINE CORP EQUITY US CM 131347304 1108 67100 SH DEFINED 04 67100 0 0 COPART INC EQTY US OTC 217204106 1650 69630 SH SOLE 01 69630 0 0 COPART INC EQTY US OTC 217204106 417 17588 SH DEFINED 02 6200 0 11388 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 1030 1019548 SH DEFINED 599800 0 419748 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 248 245772 SH SOLE 01 146600 0 99172 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 75 74525 SH DEFINED 02 74525 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 7161 105823 SH DEFINED 0 0 105823 CAMDEN PROPERTY TRUST REST INV TS 133131102 7482 110570 SH SOLE 01 50200 0 60370 CAMDEN PROPERTY TRUST REST INV TS 133131102 8378 123800 SH SOLE 01 0 0 123800 CAMDEN PROPERTY TRUST REST INV TS 133131102 771 11388 SH DEFINED 02 3800 0 7588 COMPUWARE CORP. EQTY US OTC 205638109 311 33475 SH DEFINED 02 11200 0 22275 CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 51 10200 SH DEFINED 02 3800 0 6400 CRANE CO EQUITY US CM 224399105 5636 154912 SH DEFINED 154912 0 0 CRANE CO EQUITY US CM 224399105 326 8959 SH DEFINED 02 2500 0 6459 CREE INC EQTY US OTC 225447101 2021 78733 SH DEFINED 56179 0 22554 CREE INC EQTY US OTC 225447101 7295 284170 SH SOLE 01 191547 0 92623 CREE INC EQTY US OTC 225447101 1030 40138 SH DEFINED 02 5700 0 34438 CREE INC EQTY US OTC 225447101 495 19300 SH DEFINED 04 19300 0 0 CARTER'S INC. EQUITY US CM 146229109 387 7348 SH DEFINED 02 2800 0 4548 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 250 7646 SH DEFINED 02 2100 0 5546 SALESFORCE.COM INC. EQUITY US CM 79466L302 4116 29767 SH DEFINED 13382 0 16385 SALESFORCE.COM INC. EQUITY US CM 79466L302 954 6900 SH DEFINED 6900 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 165587 1197650 SH DEFINED 918550 0 279100 SALESFORCE.COM INC. EQUITY US CM 79466L302 2267 16400 SH DEFINED 03 16400 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 51942 375680 SH SOLE 01 199090 0 176590 SALESFORCE.COM INC. EQUITY US CM 79466L302 11755 85020 SH DEFINED 02 47700 0 37320 SALESFORCE.COM INC. EQUITY US CM 79466L302 2476 17908 SH DEFINED 04 17908 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 248 5182 SH DEFINED 02 1900 0 3282 CIRRUS LOGIC EQTY US OTC 172755100 7591 254055 SH DEFINED 254055 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 404 16269 SH DEFINED 16169 0 100 COMPUTER SCIENCES CORP EQUITY US CM 205363104 6227 250874 SH SOLE 01 118947 0 131927 COMPUTER SCIENCES CORP EQUITY US CM 205363104 2229 89806 SH DEFINED 02 7900 0 81906 COMPUTER SCIENCES CORP EQUITY US CM 205363104 705 28390 SH DEFINED 04 28390 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 14825 863418 SH DEFINED 567232 0 296186 CISCO SYSTEMS INC EQTY US OTC 17275R102 5984 348513 SH DEFINED 324413 0 24100 CISCO SYSTEMS INC EQTY US OTC 17275R102 162742 9478298 SH SOLE 01 5036796 0 4441502 CISCO SYSTEMS INC EQTY US OTC 17275R102 49114 2860475 SH DEFINED 02 924800 0 1935675 CISCO SYSTEMS INC EQTY US OTC 17275R102 16668 970740 SH DEFINED 04 970740 0 0 CAPITALSOURCE INC COM EQUITY US CM 14055X102 361 53739 SH DEFINED 02 12200 0 41539 CASH AMERICA INTL INC EQUITY US CM 14754D100 389 8826 SH SOLE 01 8826 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 506 9545 SH DEFINED 02 3300 0 6245 COINSTAR INC EQTY US OTC 19259P300 295 4300 SH DEFINED 4300 0 0 CSX CORP EQUITY US CM 126408103 2390 106896 SH DEFINED 105973 0 923 CSX CORP EQUITY US CM 126408103 995 44498 SH DEFINED 19998 0 24500 CSX CORP EQUITY US CM 126408103 38297 1712736 SH SOLE 01 829242 0 883494 CSX CORP EQUITY US CM 126408103 9700 433826 SH DEFINED 02 50900 0 382926 CSX CORP EQUITY US CM 126408103 4307 192635 SH DEFINED 04 192635 0 0 CINTAS CORP NPV EQTY US OTC 172908105 429 11112 SH DEFINED 11112 0 0 CINTAS CORP NPV EQTY US OTC 172908105 7944 205762 SH SOLE 01 93375 0 112387 CINTAS CORP NPV EQTY US OTC 172908105 1935 50115 SH DEFINED 02 6000 0 44115 CINTAS CORP NPV EQTY US OTC 172908105 899 23297 SH DEFINED 04 23297 0 0 CENTURYLINK INC EQUITY US CM 156700106 2624 66444 SH DEFINED 65936 0 508 CENTURYLINK INC EQUITY US CM 156700106 587 14857 SH DEFINED 12157 0 2700 CENTURYLINK INC EQUITY US CM 156700106 43423 1099600 SH SOLE 01 580304 0 519296 CENTURYLINK INC EQUITY US CM 156700106 23702 600190 SH DEFINED 02 31000 0 569190 CENTURYLINK INC EQUITY US CM 156700106 4670 118256 SH DEFINED 04 118256 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2152 35863 SH DEFINED 30874 0 4989 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 659 10985 SH DEFINED 5885 0 5100 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 32315 538579 SH SOLE 01 286979 0 251600 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 6614 110235 SH DEFINED 02 14900 0 95335 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3223 53719 SH DEFINED 04 53719 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 2219 26437 SH DEFINED 19915 0 6522 CITRIX SYSTEMS EQTY US OTC 177376100 395 4700 SH DEFINED 3800 0 900 CITRIX SYSTEMS EQTY US OTC 177376100 27099 322839 SH SOLE 01 167639 0 155200 CITRIX SYSTEMS EQTY US OTC 177376100 5665 67487 SH DEFINED 02 9100 0 58387 CITRIX SYSTEMS EQTY US OTC 177376100 2849 33935 SH DEFINED 04 33935 0 0 CUBESMART REST INV TS 229663109 2030 173914 SH DEFINED 22300 0 151614 CUBESMART REST INV TS 229663109 861 73761 SH DEFINED 72800 0 961 CUBESMART REST INV TS 229663109 2567 219974 SH SOLE 01 165300 0 54674 COUSINS PROPERTIES REST INV TS 222795106 803 103580 SH SOLE 01 58300 0 45280 COVANTA HOLDING CORP EQUITY US CM 22282E102 333 19440 SH DEFINED 02 6400 0 13040 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 275 20719 SH DEFINED 20419 0 300 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 4368 328667 SH SOLE 01 144667 0 184000 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1254 94355 SH DEFINED 02 10400 0 83955 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 519 39071 SH DEFINED 04 39071 0 0 COVANCE INC EQUITY US CM 222816100 1866 39000 SH DEFINED 39000 0 0 COVANCE INC EQUITY US CM 222816100 5067 105888 SH SOLE 01 105888 0 0 COVANCE INC EQUITY US CM 222816100 432 9022 SH DEFINED 02 2664 0 6358 CENOVUS ENERGY INC EQUITY CA 15135U109 2996 94343 SH DEFINED 93543 0 800 CENOVUS ENERGY INC EQUITY CA 15135U109 19220 605293 SH DEFINED 158900 0 446393 CENOVUS ENERGY INC EQUITY CA 15135U109 742 23357 SH DEFINED 18700 0 4657 CENOVUS ENERGY INC EQUITY CA 15135U109 38155 1201628 SH SOLE 01 576708 0 624920 CENOVUS ENERGY INC EQUITY CA 15135U109 10547 332172 SH DEFINED 02 115540 0 216632 CONVERGYS CORP EQUITY US CM 212485106 195 13200 SH DEFINED 02 6400 0 6800 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 432 13599 SH DEFINED 13499 0 100 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 7275 228841 SH SOLE 01 109578 0 119263 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 2369 74507 SH DEFINED 02 7400 0 67107 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 902 28384 SH DEFINED 04 28384 0 0 COMMVAULT SYSTEMS INC EQTY US OTC 204166102 1923 38800 SH SOLE 01 38800 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 8888 190194 SH DEFINED 130886 0 59308 CVS CAREMARK CORP EQUITY US CM 126650100 1790 38300 SH DEFINED 38300 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 400347 8567240 SH DEFINED 5215804 0 3351436 CVS CAREMARK CORP EQUITY US CM 126650100 4299 92000 SH DEFINED 03 92000 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 156905 3357685 SH SOLE 01 1720662 0 1637023 CVS CAREMARK CORP EQUITY US CM 126650100 47363 1013545 SH DEFINED 02 513400 0 500145 CVS CAREMARK CORP EQUITY US CM 126650100 10878 232782 SH DEFINED 04 232782 0 0 CHEVRON CORP. EQUITY US CM 166764100 23283 220695 SH DEFINED 210531 0 10164 CHEVRON CORP. EQUITY US CM 166764100 20594 195202 SH DEFINED 184702 0 10500 CHEVRON CORP. EQUITY US CM 166764100 349152 3309499 SH SOLE 01 1666994 0 1642505 CHEVRON CORP. EQUITY US CM 166764100 115297 1092863 SH DEFINED 02 110728 0 982135 CHEVRON CORP. EQUITY US CM 166764100 38099 361126 SH DEFINED 04 361126 0 0 COMMONWEALTH REIT REST INV TS 203233101 1661 86852 SH SOLE 01 52900 0 33952 COMMONWEALTH REIT REST INV TS 203233101 361 18904 SH DEFINED 02 4500 0 14404 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 397 59040 SH DEFINED 02 0 0 59040 CONCHO RESOURCES INC EQUITY US CM 20605P101 1932 22699 SH DEFINED 9554 0 13145 CONCHO RESOURCES INC EQUITY US CM 20605P101 1090 12800 SH DEFINED 12800 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 244541 2872902 SH DEFINED 1690602 0 1182300 CONCHO RESOURCES INC EQUITY US CM 20605P101 2605 30600 SH DEFINED 03 30600 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 39760 467107 SH SOLE 01 259734 0 207373 CONCHO RESOURCES INC EQUITY US CM 20605P101 9464 111180 SH DEFINED 02 81200 0 29980 CONCHO RESOURCES INC EQUITY US CM 20605P101 1507 17700 SH DEFINED 04 17700 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 486 16498 SH DEFINED 02 5200 0 11298 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 249 18819 SH DEFINED 02 7200 0 11619 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 901 32149 SH DEFINED 02 4600 0 27549 CYMER INC EQTY US OTC 232572107 7274 123400 SH DEFINED 123400 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 2570 52900 SH DEFINED 52900 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 540 11106 SH DEFINED 02 2500 0 8606 CITY NATIONAL CORP EQUITY US CM 178566105 456 9392 SH DEFINED 04 9392 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 1728 125491 SH DEFINED 0 0 125491 CYS INVESTMENTS INC REST INV TS 12673A108 1297 94200 SH DEFINED 94200 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 224 3813 SH DEFINED 0 0 3813 CYTEC INDUSTRIES EQUITY US CM 232820100 4263 72700 SH DEFINED 72700 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 4577 78050 SH SOLE 01 78050 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 447 7631 SH DEFINED 02 2300 0 5331 DOMINION RESOURCES INC EQUITY US CM 25746U109 3339 61829 SH DEFINED 61362 0 467 DOMINION RESOURCES INC EQUITY US CM 25746U109 746 13815 SH DEFINED 11315 0 2500 DOMINION RESOURCES INC EQUITY US CM 25746U109 47873 886545 SH SOLE 01 415404 0 471141 DOMINION RESOURCES INC EQUITY US CM 25746U109 20106 372340 SH DEFINED 02 28500 0 343840 DOMINION RESOURCES INC EQUITY US CM 25746U109 5582 103375 SH DEFINED 04 103375 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 213 19466 SH DEFINED 19466 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 661 60368 SH DEFINED 60368 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 4155 379453 SH SOLE 01 156453 0 223000 DELTA AIR LINES INC EQUITY US CM 247361702 2638 240942 SH DEFINED 02 10800 0 230142 DELTA AIR LINES INC EQUITY US CM 247361702 545 49764 SH DEFINED 04 49764 0 0 DANA HOLDING CORP EQUITY US CM 235825205 234 18300 SH DEFINED 02 8200 0 10100 DIEBOLD INCORPORATED EQUITY US CM 253651103 405 10967 SH DEFINED 02 3400 0 7567 DONALDSON COMPANY INC EQUITY US CM 257651109 310 9300 SH SOLE 01 9300 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 690 20677 SH DEFINED 02 7600 0 13077 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 1574 249827 SH SOLE 01 141800 0 108027 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5542 109593 SH DEFINED 93579 0 16014 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1808 35747 SH DEFINED 18547 0 17200 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 74428 1471783 SH SOLE 01 696237 0 775546 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 19552 386634 SH DEFINED 02 46000 0 340634 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8615 170351 SH DEFINED 04 170351 0 0 DDR CORP REST INV TS 23317H102 9945 679306 SH DEFINED 23906 0 655400 DDR CORP REST INV TS 23317H102 1614 110235 SH DEFINED 108530 0 1705 DDR CORP REST INV TS 23317H102 6418 438410 SH SOLE 01 258232 0 180178 DDR CORP REST INV TS 23317H102 3837 262100 SH SOLE 01 0 0 262100 DDR CORP REST INV TS 23317H102 561 38286 SH DEFINED 02 11300 0 26986 DILLARDS INC EQUITY US CM 254067101 351 5519 SH DEFINED 02 1600 0 3919 DEERE & CO EQUITY US CM 244199105 3326 41128 SH DEFINED 40743 0 385 DEERE & CO EQUITY US CM 244199105 1369 16925 SH DEFINED 15125 0 1800 DEERE & CO EQUITY US CM 244199105 49384 610660 SH SOLE 01 291480 0 319180 DEERE & CO EQUITY US CM 244199105 13188 163074 SH DEFINED 02 20700 0 142374 DEERE & CO EQUITY US CM 244199105 5841 72233 SH DEFINED 04 72233 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 897 20377 SH DEFINED 20377 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 2455 55793 SH SOLE 01 55793 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 212 4807 SH DEFINED 02 1900 0 2907 DOUGLAS EMMETT INC REST INV TS 25960P109 6238 270041 SH DEFINED 0 0 270041 DOUGLAS EMMETT INC REST INV TS 25960P109 3758 162673 SH SOLE 01 67235 0 95438 DOUGLAS EMMETT INC REST INV TS 25960P109 5505 238300 SH SOLE 01 0 0 238300 DOUGLAS EMMETT INC REST INV TS 25960P109 384 16604 SH DEFINED 02 6400 0 10204 DELL INC. EQTY US OTC 24702R101 2081 166214 SH DEFINED 164395 0 1819 DELL INC. EQTY US OTC 24702R101 486 38820 SH DEFINED 30620 0 8200 DELL INC. EQTY US OTC 24702R101 31859 2544647 SH SOLE 01 1257256 0 1287391 DELL INC. EQTY US OTC 24702R101 15683 1252669 SH DEFINED 02 584300 0 668369 DELL INC. EQTY US OTC 24702R101 3993 318934 SH DEFINED 04 318934 0 0 DEX ONE CORP EQUITY US CM 25212W100 30 32300 SH DEFINED 02 0 0 32300 DEAN FOODS CO. EQUITY US CM 242370104 232 13651 SH SOLE 01 13651 0 0 DEAN FOODS CO. EQUITY US CM 242370104 1876 110167 SH DEFINED 02 9000 0 101167 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2075 59998 SH DEFINED 53534 0 6464 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3399 98298 SH DEFINED 92798 0 5500 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33574 970905 SH SOLE 01 517661 0 453244 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16389 473935 SH DEFINED 02 269300 0 204635 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3415 98745 SH DEFINED 04 98745 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 4448 155726 SH DEFINED 155239 0 487 DUPONT FABROS USD0.001 REST INV TS 26613Q106 1905 66711 SH SOLE 01 38800 0 27911 DOLLAR GENERAL CORP EQUITY US CM 256677105 2824 51918 SH DEFINED 17860 0 34058 DOLLAR GENERAL CORP EQUITY US CM 256677105 1643 30200 SH DEFINED 30200 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 355637 6538650 SH DEFINED 3999950 0 2538700 DOLLAR GENERAL CORP EQUITY US CM 256677105 3943 72500 SH DEFINED 03 72500 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 58655 1078420 SH SOLE 01 600924 0 477496 DOLLAR GENERAL CORP EQUITY US CM 256677105 14610 268611 SH DEFINED 02 191723 0 76888 DOLLAR GENERAL CORP EQUITY US CM 256677105 2396 44055 SH DEFINED 04 44055 0 0 DIGI INTERNATIONAL INC EQTY US OTC 253798102 257 25100 SH DEFINED 0 0 25100 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1005 16775 SH DEFINED 16675 0 100 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 449 7500 SH DEFINED 6700 0 800 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15446 257863 SH SOLE 01 119769 0 138094 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4020 67104 SH DEFINED 02 7800 0 59304 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1729 28872 SH DEFINED 04 28872 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 553 30097 SH DEFINED 29597 0 500 DR HORTON INC-WI EQUITY US CM 23331A109 9321 507154 SH SOLE 01 258054 0 249100 DR HORTON INC-WI EQUITY US CM 23331A109 2552 138868 SH DEFINED 02 13600 0 125268 DR HORTON INC-WI EQUITY US CM 23331A109 909 49449 SH DEFINED 04 49449 0 0 DANAHER CORP EQUITY US CM 235851102 10125 194403 SH DEFINED 60197 0 134206 DANAHER CORP EQUITY US CM 235851102 1161 22300 SH DEFINED 22300 0 0 DANAHER CORP EQUITY US CM 235851102 272887 5239761 SH DEFINED 3019361 0 2220400 DANAHER CORP EQUITY US CM 235851102 2776 53300 SH DEFINED 03 53300 0 0 DANAHER CORP EQUITY US CM 235851102 78325 1503938 SH SOLE 01 793741 0 710197 DANAHER CORP EQUITY US CM 235851102 19170 368083 SH DEFINED 02 162600 0 205483 DANAHER CORP EQUITY US CM 235851102 6856 131648 SH DEFINED 04 131648 0 0 DISNEY WALT CO EQUITY US CM 254687106 8779 181018 SH DEFINED 171230 0 9788 DISNEY WALT CO EQUITY US CM 254687106 2405 49589 SH DEFINED 35389 0 14200 DISNEY WALT CO EQUITY US CM 254687106 131638 2714188 SH SOLE 01 1296933 0 1417255 DISNEY WALT CO EQUITY US CM 254687106 34877 719106 SH DEFINED 02 85946 0 633160 DISNEY WALT CO EQUITY US CM 254687106 15929 328430 SH DEFINED 04 328430 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 2165 40084 SH DEFINED 14677 0 25407 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 524 9700 SH DEFINED 9700 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 117556 2176955 SH DEFINED 1283355 0 893600 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1247 23100 SH DEFINED 03 23100 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 26133 483951 SH SOLE 01 274382 0 209569 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 6586 121955 SH DEFINED 02 65100 0 56855 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1374 25438 SH DEFINED 04 25438 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 613 12229 SH DEFINED 12079 0 150 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 10284 205317 SH SOLE 01 101138 0 104179 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1836 36658 SH DEFINED 02 6100 0 30558 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1097 21907 SH DEFINED 04 21907 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 600 21028 SH DEFINED 20887 0 141 DISH NETWORK CORPORATION EQTY US OTC 25470M109 9346 327355 SH SOLE 01 156255 0 171100 DISH NETWORK CORPORATION EQTY US OTC 25470M109 2285 80029 SH DEFINED 02 10300 0 69729 DISH NETWORK CORPORATION EQTY US OTC 25470M109 1100 38522 SH DEFINED 04 38522 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 395 8228 SH DEFINED 8228 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 6508 135573 SH SOLE 01 60816 0 74757 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1339 27898 SH DEFINED 02 4800 0 23098 DOLBY LABORATORIES INC EQUITY US CM 25659T107 3356 81259 SH SOLE 01 36735 0 44524 DOLBY LABORATORIES INC EQUITY US CM 25659T107 505 12216 SH DEFINED 02 2700 0 9516 DELPHI AUTOMOTIVE NON US EQTY G27823106 3573 140124 SH SOLE 01 66775 0 73349 DELPHI AUTOMOTIVE NON US EQTY G27823106 905 35499 SH DEFINED 02 4200 0 31299 DIGITAL REALTY TRUST INC REST INV TS 253868103 14039 187016 SH DEFINED 27771 0 159245 DIGITAL REALTY TRUST INC REST INV TS 253868103 32958 439035 SH DEFINED 221311 0 217724 DIGITAL REALTY TRUST INC REST INV TS 253868103 3311 44100 SH DEFINED 03 44100 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 39444 525424 SH SOLE 01 349634 0 175790 DIGITAL REALTY TRUST INC REST INV TS 253868103 3416 45500 SH SOLE 01 0 0 45500 DIGITAL REALTY TRUST INC REST INV TS 253868103 15580 207538 SH DEFINED 02 143500 0 64038 DIGITAL REALTY TRUST INC REST INV TS 253868103 1802 24000 SH DEFINED 04 24000 0 0 DOLLAR TREE INC EQTY US OTC 256746108 1256 23344 SH DEFINED 23044 0 300 DOLLAR TREE INC EQTY US OTC 256746108 387 7200 SH DEFINED 4600 0 2600 DOLLAR TREE INC EQTY US OTC 256746108 21662 402648 SH SOLE 01 210632 0 192016 DOLLAR TREE INC EQTY US OTC 256746108 17246 320556 SH DEFINED 02 11800 0 308756 DOLLAR TREE INC EQTY US OTC 256746108 2196 40818 SH DEFINED 04 40818 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 330 4642 SH DEFINED 4642 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 5591 78565 SH SOLE 01 36765 0 41800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 9158 128678 SH DEFINED 02 112800 0 15878 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 628 8823 SH DEFINED 04 8823 0 0 DENDREON CORP EQTY US OTC 24823Q107 315 42600 SH DEFINED 42600 0 0 DENDREON CORP EQTY US OTC 24823Q107 2741 370400 SH SOLE 01 370400 0 0 DUNKIN' BRANDS GROUP INC EQTY US OTC 265504100 259 7532 SH DEFINED 02 2700 0 4832 DENBURY RESOURCES INC EQUITY US CM 247916208 638 42209 SH DEFINED 41809 0 400 DENBURY RESOURCES INC EQUITY US CM 247916208 9735 644244 SH SOLE 01 304759 0 339485 DENBURY RESOURCES INC EQUITY US CM 247916208 2153 142512 SH DEFINED 02 19400 0 123112 DENBURY RESOURCES INC EQUITY US CM 247916208 1076 71200 SH DEFINED 04 71200 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 439 7428 SH DEFINED 7428 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 6239 105510 SH SOLE 01 49710 0 55800 DIAMOND OFFSHORE EQUITY US CM 25271C102 3370 56992 SH DEFINED 02 27800 0 29192 DIAMOND OFFSHORE EQUITY US CM 25271C102 635 10741 SH DEFINED 04 10741 0 0 DOVER CORP EQUITY US CM 260003108 1037 19344 SH DEFINED 19193 0 151 DOVER CORP EQUITY US CM 260003108 2011 37510 SH DEFINED 26300 0 11210 DOVER CORP EQUITY US CM 260003108 15869 296016 SH SOLE 01 138316 0 157700 DOVER CORP EQUITY US CM 260003108 4124 76930 SH DEFINED 02 9200 0 67730 DOVER CORP EQUITY US CM 260003108 1808 33733 SH DEFINED 04 33733 0 0 DOW CHEMICAL EQUITY US CM 260543103 51056 1620834 SH DEFINED 125716 0 1495118 DOW CHEMICAL EQUITY US CM 260543103 315 10000 SH DEFINED 10000 0 0 DOW CHEMICAL EQUITY US CM 260543103 63256 2008136 SH DEFINED 1192806 0 815330 DOW CHEMICAL EQUITY US CM 260543103 5112 162300 SH DEFINED 03 162300 0 0 DOW CHEMICAL EQUITY US CM 260543103 84853 2693749 SH SOLE 01 1704575 0 989174 DOW CHEMICAL EQUITY US CM 260543103 34394 1091870 SH DEFINED 02 526000 0 565870 DOW CHEMICAL EQUITY US CM 260543103 7382 234354 SH DEFINED 04 234354 0 0 AMDOCS LTD EQUITY US CM G02602103 1040 34985 SH DEFINED 02 0 0 34985 AMDOCS LTD EQUITY US CM G02602103 857 28848 SH DEFINED 04 28848 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 971 22203 SH DEFINED 22015 0 188 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1013 23145 SH DEFINED 22245 0 900 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 14997 342787 SH SOLE 01 164895 0 177892 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3922 89647 SH DEFINED 02 8800 0 80847 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1641 37500 SH DEFINED 04 37500 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 228 7361 SH DEFINED 02 4661 0 2700 DRESSER-RAND GROUP INC EQUITY US CM 261608103 488 10949 SH DEFINED 02 3800 0 7149 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1241 84735 SH DEFINED 27467 0 57268 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10803 737899 SH SOLE 01 347181 0 390718 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3517 240200 SH SOLE 01 0 0 240200 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1580 107896 SH DEFINED 02 18118 0 89778 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 603 41204 SH DEFINED 04 41204 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1806 177096 SH SOLE 01 102800 0 74296 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 149 14600 SH DEFINED 02 8800 0 5800 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 905 17877 SH DEFINED 14899 0 2978 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10770 212710 SH SOLE 01 99110 0 113600 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2910 57477 SH DEFINED 02 6300 0 51177 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1135 22411 SH DEFINED 04 22411 0 0 DRIL QUIP INC EQUITY US CM 262037104 1850 28200 SH DEFINED 28200 0 0 DRIL QUIP INC EQUITY US CM 262037104 7568 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 511 9410 SH DEFINED 02 1900 0 7510 DST SYSTEMS INC EQUITY US CM 233326107 462 8506 SH DEFINED 04 8506 0 0 DSW INC EQUITY US CM 23334L102 283 5200 SH DEFINED 5200 0 0 DTE ENERGY EQUITY US CM 233331107 1388 23395 SH DEFINED 18622 0 4773 DTE ENERGY EQUITY US CM 233331107 225 3800 SH DEFINED 3500 0 300 DTE ENERGY EQUITY US CM 233331107 17393 293155 SH SOLE 01 151069 0 142086 DTE ENERGY EQUITY US CM 233331107 4921 82945 SH DEFINED 02 8400 0 74545 DTE ENERGY EQUITY US CM 233331107 2044 34459 SH DEFINED 04 34459 0 0 DOLLAR THRIFTY AUTOMOTIVE GP EQUITY US CM 256743105 219 2700 SH DEFINED 02 1500 0 1200 DIRECTV EQTY US OTC 25490A101 3515 72000 SH DEFINED 67712 0 4288 DIRECTV EQTY US OTC 25490A101 698 14300 SH DEFINED 14300 0 0 DIRECTV EQTY US OTC 25490A101 153893 3152248 SH DEFINED 1937135 0 1215113 DIRECTV EQTY US OTC 25490A101 1665 34100 SH DEFINED 03 34100 0 0 DIRECTV EQTY US OTC 25490A101 73558 1506712 SH SOLE 01 799312 0 707400 DIRECTV EQTY US OTC 25490A101 17945 367570 SH DEFINED 02 120500 0 247070 DIRECTV EQTY US OTC 25490A101 5807 118943 SH DEFINED 04 118943 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 3257 141220 SH DEFINED 139778 0 1442 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 845 36641 SH DEFINED 31941 0 4700 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 52197 2263535 SH SOLE 01 1163253 0 1100282 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 22115 959002 SH DEFINED 02 65100 0 893902 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 5517 239238 SH DEFINED 04 239238 0 0 DEVRY INC EQUITY US CM 251893103 261 8418 SH DEFINED 02 3100 0 5318 DAVITA INC EQUITY US CM 23918K108 894 9102 SH DEFINED 9002 0 100 DAVITA INC EQUITY US CM 23918K108 1316 13400 SH DEFINED 12200 0 1200 DAVITA INC EQUITY US CM 23918K108 17776 180999 SH SOLE 01 98219 0 82780 DAVITA INC EQUITY US CM 23918K108 3856 39260 SH DEFINED 02 4700 0 34560 DAVITA INC EQUITY US CM 23918K108 1747 17790 SH DEFINED 04 17790 0 0 DYNAVAX TECHNOLOGIES CORP EQTY US OTC 268158102 6112 1414899 SH SOLE 01 1414899 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2617 45125 SH DEFINED 41917 0 3208 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1210 20863 SH DEFINED 20863 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 39244 676732 SH SOLE 01 353372 0 323360 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9510 164002 SH DEFINED 02 18900 0 145102 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4182 72120 SH DEFINED 04 72120 0 0 CAL DIVE INTERNATIONAL INC EQUITY US CM 12802T101 36 12500 SH DEFINED 02 12500 0 0 DEMANDWARE INC EQUITY US CM 24802Y105 628 26500 SH DEFINED 26500 0 0 DYNEGY INC EQUITY US CM 26817G300 48 81800 SH DEFINED 02 0 0 81800 ELECTRONIC ARTS INC EQTY US OTC 285512109 437 35354 SH DEFINED 35054 0 300 ELECTRONIC ARTS INC EQTY US OTC 285512109 6623 536255 SH SOLE 01 263197 0 273058 ELECTRONIC ARTS INC EQTY US OTC 285512109 1600 129533 SH DEFINED 02 17100 0 112433 ELECTRONIC ARTS INC EQTY US OTC 285512109 716 57966 SH DEFINED 04 57966 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1461 45850 SH SOLE 01 45850 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 436 13695 SH DEFINED 02 3900 0 9795 EBAY INC EQTY US OTC 278642103 4894 116501 SH DEFINED 115451 0 1050 EBAY INC EQTY US OTC 278642103 3638 86600 SH DEFINED 80700 0 5900 EBAY INC EQTY US OTC 278642103 77876 1853757 SH SOLE 01 890707 0 963050 EBAY INC EQTY US OTC 278642103 19577 466011 SH DEFINED 02 57700 0 408311 EBAY INC EQTY US OTC 278642103 9882 235232 SH DEFINED 04 235232 0 0 SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1893 60772 PRN DEFINED 03 0 60772 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 220 31335 SH DEFINED 16235 0 15100 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 147 20956 SH SOLE 01 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 81 11492 SH DEFINED 02 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4651 307000 SH SOLE 01 307000 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 937 16800 SH DEFINED 0 0 16800 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2695 48300 SH SOLE 01 48300 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1944 93465 SH DEFINED 86448 0 7017 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1013 48690 SH DEFINED 44190 0 4500 ENCANA CORPORATION COM NPV EQUITY CA 292505104 28135 1352935 SH SOLE 01 717343 0 635592 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7950 382284 SH DEFINED 02 121809 0 260475 ECOLAB EQUITY US CM 278865100 7877 114942 SH DEFINED 31618 0 83324 ECOLAB EQUITY US CM 278865100 455 6643 SH DEFINED 5743 0 900 ECOLAB EQUITY US CM 278865100 38256 558232 SH SOLE 01 320135 0 238097 ECOLAB EQUITY US CM 278865100 7994 116656 SH DEFINED 02 15400 0 101256 ECOLAB EQUITY US CM 278865100 3579 52219 SH DEFINED 04 52219 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2061 33139 SH DEFINED 32839 0 300 CONSOL EDISON INC EQUITY US CM 209115104 504 8100 SH DEFINED 5900 0 2200 CONSOL EDISON INC EQUITY US CM 209115104 28229 453910 SH SOLE 01 214721 0 239189 CONSOL EDISON INC EQUITY US CM 209115104 25134 404142 SH DEFINED 02 14800 0 389342 CONSOL EDISON INC EQUITY US CM 209115104 3424 55055 SH DEFINED 04 55055 0 0 EDUCATION REALTY TRUST REST INV TS 28140H104 1038 93691 SH SOLE 01 53900 0 39791 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 30234 771462 SH DEFINED 771462 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 15602 398100 SH DEFINED 398100 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 23818 476740 SH DEFINED 345600 0 131140 ISHARES MSCI EAFE EQUITY US CM 464287465 465 9300 SH DEFINED 03 9300 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 926 18528 SH SOLE 01 18528 0 0 EQUIFAX INC EQUITY US CM 294429105 607 13032 SH DEFINED 12832 0 200 EQUIFAX INC EQUITY US CM 294429105 8881 190583 SH SOLE 01 86883 0 103700 EQUIFAX INC EQUITY US CM 294429105 2390 51288 SH DEFINED 02 6634 0 44654 EQUIFAX INC EQUITY US CM 294429105 1026 22013 SH DEFINED 04 22013 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A119 43 13750 SH SOLE 01 0 0 13750 ENERGEN CORP EQUITY US CM 29265N108 426 9446 SH DEFINED 7099 0 2347 ENERGEN CORP EQUITY US CM 29265N108 5105 113108 SH SOLE 01 54608 0 58500 ENERGEN CORP EQUITY US CM 29265N108 966 21407 SH DEFINED 02 3800 0 17607 EAST GROUP PROPERTIES REST INV TS 277276101 1595 29921 SH SOLE 01 17400 0 12521 ISHARES TRUST MSCI INDON ETF FUNDS EQUITY 46429B309 3722 131300 SH DEFINED 0 0 131300 EDISON INTERNATIONAL EQUITY US CM 281020107 4917 106433 SH DEFINED 36696 0 69737 EDISON INTERNATIONAL EQUITY US CM 281020107 249 5400 SH DEFINED 5400 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 45668 988480 SH DEFINED 576480 0 412000 EDISON INTERNATIONAL EQUITY US CM 281020107 3733 80800 SH DEFINED 03 80800 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 23697 512923 SH SOLE 01 252883 0 260040 EDISON INTERNATIONAL EQUITY US CM 281020107 19516 422418 SH DEFINED 02 237200 0 185218 EDISON INTERNATIONAL EQUITY US CM 281020107 3083 66723 SH DEFINED 04 66723 0 0 ESTEE LAUDER EQUITY US CM 518439104 3854 71213 SH DEFINED 24829 0 46384 ESTEE LAUDER EQUITY US CM 518439104 1445 26700 SH DEFINED 26700 0 0 ESTEE LAUDER EQUITY US CM 518439104 293968 5431789 SH DEFINED 3557289 0 1874500 ESTEE LAUDER EQUITY US CM 518439104 3469 64100 SH DEFINED 03 64100 0 0 ESTEE LAUDER EQUITY US CM 518439104 56423 1042559 SH SOLE 01 577757 0 464802 ESTEE LAUDER EQUITY US CM 518439104 13371 247066 SH DEFINED 02 171700 0 75366 ESTEE LAUDER EQUITY US CM 518439104 2289 42295 SH DEFINED 04 42295 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1104 89758 SH DEFINED 79134 0 10624 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 17493 1422141 SH SOLE 01 846830 0 575311 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 5768 468895 SH DEFINED 02 116358 0 352537 ELAN CORP ADR ADR-DEV MKT 284131208 231 15831 SH SOLE 01 15831 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 224 10350 SH DEFINED 4450 0 5900 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 5524 254800 SH DEFINED 0 0 254800 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 487 22476 SH SOLE 01 7676 0 14800 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 341 15741 SH DEFINED 02 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2806 40685 SH DEFINED 5300 0 35385 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1397 20260 SH DEFINED 20000 0 260 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4357 63178 SH SOLE 01 45083 0 18095 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 238 3457 SH DEFINED 02 1800 0 1657 ELSTER GROUP SE SPON ADR-DEV MKT 290348101 7059 347734 SH DEFINED 90600 0 257134 ELSTER GROUP SE SPON ADR-DEV MKT 290348101 766 37747 SH SOLE 01 22200 0 15547 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 109603 955399 PRN DEFINED 0 0 955399 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 1389 12112 PRN DEFINED 12112 0 0 EMC CORPORATION EQUITY US CM 268648102 7404 288862 SH DEFINED 202811 0 86051 EMC CORPORATION EQUITY US CM 268648102 2512 98008 SH DEFINED 87708 0 10300 EMC CORPORATION EQUITY US CM 268648102 90343 3524890 SH SOLE 01 1839558 0 1685332 EMC CORPORATION EQUITY US CM 268648102 20382 795241 SH DEFINED 02 101400 0 693841 EMC CORPORATION EQUITY US CM 268648102 9827 383432 SH DEFINED 04 383432 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7978 286758 SH DEFINED 286758 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 217 7800 SH DEFINED 02 3400 0 4400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 727 14426 SH DEFINED 14344 0 82 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1335 26500 SH DEFINED 23800 0 2700 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11536 229017 SH SOLE 01 108617 0 120400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3100 61542 SH DEFINED 02 6800 0 54742 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1291 25628 SH DEFINED 04 25628 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3461 74296 SH DEFINED 73607 0 689 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 2312 49641 SH DEFINED 46168 0 3473 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 54488 1169774 SH SOLE 01 547702 0 622072 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 14362 308320 SH DEFINED 02 37592 0 270728 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6499 139518 SH DEFINED 04 139518 0 0 ENBRIDGE INC EQUITY CA 29250N105 3817 95697 SH DEFINED 91442 0 4255 ENBRIDGE INC EQUITY CA 29250N105 13258 332420 SH DEFINED 0 0 332420 ENBRIDGE INC EQUITY CA 29250N105 47431 1189207 SH SOLE 01 566346 0 622861 ENBRIDGE INC EQUITY CA 29250N105 13951 349779 SH DEFINED 02 127056 0 222723 ENDO HEALTH SOLUTIONS INC EQTY US OTC 29264F205 246 7931 SH DEFINED 0 0 7931 ENDO HEALTH SOLUTIONS INC EQTY US OTC 29264F205 939 30294 SH SOLE 01 30294 0 0 ENDO HEALTH SOLUTIONS INC EQTY US OTC 29264F205 548 17677 SH DEFINED 02 5900 0 11777 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 326 8520 SH DEFINED 02 2200 0 6320 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 503 6690 SH DEFINED 6690 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 384 5100 SH DEFINED 5100 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 11151 148187 SH SOLE 01 91487 0 56700 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1770 23517 SH DEFINED 02 3400 0 20117 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 879 11685 SH DEFINED 04 11685 0 0 ENERSYS EQUITY US CM 29275Y102 8728 248874 SH DEFINED 248874 0 0 ENERSYS EQUITY US CM 29275Y102 1115 31803 SH SOLE 01 31803 0 0 ENVIVIO INC EQTY US OTC 29413T106 1316 205300 SH DEFINED 205300 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 321 6300 SH DEFINED 0 0 6300 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3659 71700 SH SOLE 01 69400 0 2300 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3393 66500 SH DEFINED 02 0 0 66500 EOG RESOURCES EQUITY US CM 26875P101 20023 222208 SH DEFINED 30987 0 191221 EOG RESOURCES EQUITY US CM 26875P101 658 7300 SH DEFINED 7300 0 0 EOG RESOURCES EQUITY US CM 26875P101 144273 1601080 SH DEFINED 862410 0 738670 EOG RESOURCES EQUITY US CM 26875P101 5235 58100 SH DEFINED 03 58100 0 0 EOG RESOURCES EQUITY US CM 26875P101 64887 720087 SH SOLE 01 454335 0 265752 EOG RESOURCES EQUITY US CM 26875P101 25361 281444 SH DEFINED 02 163200 0 118244 EOG RESOURCES EQUITY US CM 26875P101 4665 51771 SH DEFINED 04 51771 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 4748 115492 SH DEFINED 13000 0 102492 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 2863 69652 SH DEFINED 69400 0 252 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 4932 119972 SH SOLE 01 78884 0 41088 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 1270 30900 SH DEFINED 02 29600 0 1300 EQUINIX INC EQTY US OTC 29444U502 743 4230 SH DEFINED 4230 0 0 EQUINIX INC EQTY US OTC 29444U502 1142 6500 SH DEFINED 6500 0 0 EQUINIX INC EQTY US OTC 29444U502 11810 67238 SH SOLE 01 30435 0 36803 EQUINIX INC EQTY US OTC 29444U502 2098 11946 SH DEFINED 02 2400 0 9546 EQUITY RESIDENTIAL REST INV TS 29476L107 15684 251509 SH DEFINED 31716 0 219793 EQUITY RESIDENTIAL REST INV TS 29476L107 964 15466 SH DEFINED 13500 0 1966 EQUITY RESIDENTIAL REST INV TS 29476L107 51096 819364 SH SOLE 01 390954 0 428410 EQUITY RESIDENTIAL REST INV TS 29476L107 15085 241900 SH SOLE 01 0 0 241900 EQUITY RESIDENTIAL REST INV TS 29476L107 7576 121496 SH DEFINED 02 15200 0 106296 EQUITY RESIDENTIAL REST INV TS 29476L107 3506 56221 SH DEFINED 04 56221 0 0 EQT CORP NPV EQUITY US CM 26884L109 791 14744 SH DEFINED 14644 0 100 EQT CORP NPV EQUITY US CM 26884L109 386 7200 SH DEFINED 7200 0 0 EQT CORP NPV EQUITY US CM 26884L109 23683 441600 SH DEFINED 263900 0 177700 EQT CORP NPV EQUITY US CM 26884L109 622 11600 SH DEFINED 03 11600 0 0 EQT CORP NPV EQUITY US CM 26884L109 26939 502306 SH SOLE 01 376187 0 126119 EQT CORP NPV EQUITY US CM 26884L109 3497 65213 SH DEFINED 02 17700 0 47513 EQT CORP NPV EQUITY US CM 26884L109 1461 27238 SH DEFINED 04 27238 0 0 EQUITY ONE INC REST INV TS 294752100 1295 61103 SH SOLE 01 35352 0 25751 ENERPLUS CORP EQUITY CA 292766102 304 23678 SH DEFINED 23407 0 271 ENERPLUS CORP EQUITY CA 292766102 3803 296401 SH SOLE 01 149201 0 147200 ENERPLUS CORP EQUITY CA 292766102 816 63578 SH DEFINED 02 0 0 63578 ERIE INDTY CO CL A EQTY US OTC 29530P102 345 4812 SH DEFINED 02 800 0 4012 ERIE INDTY CO CL A EQTY US OTC 29530P102 428 5977 SH DEFINED 04 5977 0 0 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 345 13002 SH DEFINED 6502 0 6500 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 261 9852 SH SOLE 01 9852 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7048 126236 SH DEFINED 79363 0 46873 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 31522 564607 SH DEFINED 27272 0 537335 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 77014 1379443 SH SOLE 01 676128 0 703315 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 17397 311610 SH DEFINED 02 41392 0 270218 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 8389 150256 SH DEFINED 04 150256 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 11213 72850 SH DEFINED 2700 0 70150 ESSEX PROPERTY TRUST REST INV TS 297178105 2096 13617 SH DEFINED 13400 0 217 ESSEX PROPERTY TRUST REST INV TS 297178105 10507 68263 SH SOLE 01 32015 0 36248 ESSEX PROPERTY TRUST REST INV TS 297178105 6126 39800 SH SOLE 01 0 0 39800 ESSEX PROPERTY TRUST REST INV TS 297178105 694 4508 SH DEFINED 02 1500 0 3008 ENSCO PLC NON US EQTY G3157S106 16168 344213 SH DEFINED 3500 0 340713 ENSCO PLC NON US EQTY G3157S106 164 3500 SH DEFINED 3500 0 0 ENSCO PLC NON US EQTY G3157S106 29666 631600 SH DEFINED 408300 0 223300 ENSCO PLC NON US EQTY G3157S106 3913 83300 SH DEFINED 03 83300 0 0 ENSCO PLC NON US EQTY G3157S106 6757 143860 SH SOLE 01 143860 0 0 ENSCO PLC NON US EQTY G3157S106 14105 300300 SH DEFINED 02 250900 0 49400 ENSCO PLC NON US EQTY G3157S106 399 8500 SH DEFINED 04 8500 0 0 EXACTTARGET INC EQUITY US CM 30064K105 632 28900 SH DEFINED 28900 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 109 13600 SH SOLE 01 13600 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 425 52853 SH DEFINED 02 14300 0 38553 EATON CORP EQUITY US CM 278058102 1609 40598 SH DEFINED 36236 0 4362 EATON CORP EQUITY US CM 278058102 1720 43400 SH DEFINED 42000 0 1400 EATON CORP EQUITY US CM 278058102 19865 501254 SH SOLE 01 231254 0 270000 EATON CORP EQUITY US CM 278058102 5083 128256 SH DEFINED 02 15700 0 112556 EATON CORP EQUITY US CM 278058102 2329 58767 SH DEFINED 04 58767 0 0 ENTERGY CORP EQUITY US CM 29364G103 1331 19601 SH DEFINED 18471 0 1130 ENTERGY CORP EQUITY US CM 29364G103 220 3246 SH DEFINED 3246 0 0 ENTERGY CORP EQUITY US CM 29364G103 19421 286066 SH SOLE 01 127396 0 158670 ENTERGY CORP EQUITY US CM 29364G103 5905 86985 SH DEFINED 02 8600 0 78385 ENTERGY CORP EQUITY US CM 29364G103 2155 31749 SH DEFINED 04 31749 0 0 EATON VANCE CORP EQUITY US CM 278265103 315 11684 SH DEFINED 11584 0 100 EATON VANCE CORP EQUITY US CM 278265103 5406 200612 SH SOLE 01 93112 0 107500 EATON VANCE CORP EQUITY US CM 278265103 944 35024 SH DEFINED 02 6200 0 28824 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 4307 396200 SH DEFINED 396200 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 2877 123000 SH DEFINED 123000 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2540 24588 SH DEFINED 12168 0 12420 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 327 3165 SH DEFINED 2265 0 900 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 18516 179246 SH SOLE 01 85334 0 93912 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4327 41889 SH DEFINED 02 5600 0 36289 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2102 20351 SH DEFINED 04 20351 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 2172 92598 SH DEFINED 0 0 92598 EAST WEST BANCORP EQTY US OTC 27579R104 4390 187123 SH DEFINED 187123 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 546 23284 SH DEFINED 02 8200 0 15084 ISHARES MSCI TAIWAN INDEX FUND EQUITY US CM 464286731 5526 451800 SH DEFINED 0 0 451800 ISHARES MSCI FUNDS EQUITY 464286772 9071 165500 SH DEFINED 0 0 165500 EXACT SCIENCES CORP EQTY US OTC 30063P105 6107 569700 SH DEFINED 569700 0 0 EXELON CORP EQUITY US CM 30161N101 3561 94667 SH DEFINED 89265 0 5402 EXELON CORP EQUITY US CM 30161N101 5538 147220 SH DEFINED 96651 0 50569 EXELON CORP EQUITY US CM 30161N101 54419 1446532 SH SOLE 01 731366 0 715166 EXELON CORP EQUITY US CM 30161N101 14174 376778 SH DEFINED 02 42149 0 334629 EXELON CORP EQUITY US CM 30161N101 5764 153222 SH DEFINED 04 153222 0 0 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 158 12400 SH DEFINED 02 3600 0 8800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 853 22017 SH DEFINED 21817 0 200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 208 5369 SH DEFINED 4369 0 1000 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 13196 340549 SH SOLE 01 164349 0 176200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 3116 80408 SH DEFINED 02 11871 0 68537 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1435 37024 SH DEFINED 04 37024 0 0 EXPEDIA INC EQTY US OTC 30212P303 489 10182 SH DEFINED 10182 0 0 EXPEDIA INC EQTY US OTC 30212P303 512 10661 SH DEFINED 10661 0 0 EXPEDIA INC EQTY US OTC 30212P303 7348 152857 SH SOLE 01 75032 0 77825 EXPEDIA INC EQTY US OTC 30212P303 7050 146663 SH DEFINED 02 108800 0 37863 EXPEDIA INC EQTY US OTC 30212P303 1052 21875 SH DEFINED 04 21875 0 0 EXPRESS INC EQUITY US CM 30219E103 2436 134078 SH SOLE 01 134078 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3295 107678 SH SOLE 01 65373 0 42305 EXTRA SPACE STORAGE INC REST INV TS 30225T102 505 16495 SH DEFINED 02 4800 0 11695 FORD MOTOR COMPANY EQUITY US CM 345370860 3589 374223 SH DEFINED 350685 0 23538 FORD MOTOR COMPANY EQUITY US CM 345370860 1542 160805 SH DEFINED 145205 0 15600 FORD MOTOR COMPANY EQUITY US CM 345370860 52025 5424948 SH SOLE 01 2545692 0 2879256 FORD MOTOR COMPANY EQUITY US CM 345370860 15589 1625584 SH DEFINED 02 175500 0 1450084 FORD MOTOR COMPANY EQUITY US CM 345370860 6240 650634 SH DEFINED 04 650634 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 212 12500 SH DEFINED 02 5700 0 6800 FARO TECHNOLOGIES INC EQTY US OTC 311642102 4061 96500 SH DEFINED 96500 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 1186 29417 SH DEFINED 29163 0 254 FASTENAL CO USD0.01 EQTY US OTC 311900104 290 7200 SH DEFINED 6000 0 1200 FASTENAL CO USD0.01 EQTY US OTC 311900104 17365 430796 SH SOLE 01 211796 0 219000 FASTENAL CO USD0.01 EQTY US OTC 311900104 4338 107619 SH DEFINED 02 14000 0 93619 FASTENAL CO USD0.01 EQTY US OTC 311900104 2184 54180 SH DEFINED 04 54180 0 0 FACEBOOK INC EQTY US OTC 30303M102 31556 1013996 SH DEFINED 92859 0 921137 FACEBOOK INC EQTY US OTC 30303M102 1046 33600 SH DEFINED 33600 0 0 FACEBOOK INC EQTY US OTC 30303M102 213819 6870788 SH DEFINED 4532688 0 2338100 FACEBOOK INC EQTY US OTC 30303M102 4640 149100 SH DEFINED 03 149100 0 0 FACEBOOK INC EQTY US OTC 30303M102 74660 2399095 SH SOLE 01 1601189 0 797906 FACEBOOK INC EQTY US OTC 30303M102 1538 49411 SH SOLE 01 49411 0 0 FACEBOOK INC EQTY US OTC 30303M102 31706 1018829 SH DEFINED 02 835171 0 183658 FACEBOOK INC EQTY US OTC 30303M102 10425 334997 SH DEFINED 04 334997 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 773 34688 SH DEFINED 02 7400 0 27288 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 799 35894 SH DEFINED 04 35894 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 2312 158390 SH SOLE 01 91900 0 66490 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 251 17206 SH DEFINED 02 7000 0 10206 FUELCELL ENERGY INC EQUITY US CM 35952H106 1256 1243776 SH DEFINED 874900 0 368876 FUELCELL ENERGY INC EQUITY US CM 35952H106 2511 2486026 SH SOLE 01 2357900 0 128126 FELCOR LODGING TRUST REST INV TS 31430F101 684 145571 SH SOLE 01 87500 0 58071 FTI CONSULTING INC EQUITY US CM 302941109 1251 43500 SH DEFINED 43500 0 0 FTI CONSULTING INC EQUITY US CM 302941109 3321 115500 SH SOLE 01 115500 0 0 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 223 15841 SH DEFINED 02 6400 0 9441 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 3731 109506 SH DEFINED 96864 0 12642 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 34191 1003543 SH DEFINED 18743 0 984800 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 53943 1583304 SH SOLE 01 785316 0 797988 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 13506 396405 SH DEFINED 02 47400 0 349005 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5908 173399 SH DEFINED 04 173399 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 688 10345 SH DEFINED 10241 0 104 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1327 19965 SH DEFINED 17965 0 2000 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 11813 177693 SH SOLE 01 86594 0 91099 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 9713 146102 SH DEFINED 02 5000 0 141102 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1407 21163 SH DEFINED 04 21163 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 8295 89250 SH DEFINED 89250 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 214 2300 SH SOLE 01 2300 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 542 5833 SH DEFINED 02 2200 0 3633 FEDEX CORP EQUITY US CM 31428X106 8156 89030 SH DEFINED 30200 0 58830 FEDEX CORP EQUITY US CM 31428X106 5998 65474 SH DEFINED 61514 0 3960 FEDEX CORP EQUITY US CM 31428X106 42867 467924 SH SOLE 01 223436 0 244488 FEDEX CORP EQUITY US CM 31428X106 12419 135562 SH DEFINED 02 17600 0 117962 FEDEX CORP EQUITY US CM 31428X106 5300 57854 SH DEFINED 04 57854 0 0 FIRSTENERGY INC EQUITY US CM 337932107 4177 84906 SH DEFINED 45065 0 39841 FIRSTENERGY INC EQUITY US CM 337932107 3724 75710 SH DEFINED 75710 0 0 FIRSTENERGY INC EQUITY US CM 337932107 39013 793108 SH SOLE 01 408468 0 384640 FIRSTENERGY INC EQUITY US CM 337932107 10094 205212 SH DEFINED 02 34400 0 170812 FIRSTENERGY INC EQUITY US CM 337932107 3701 75247 SH DEFINED 04 75247 0 0 FEI COMPANY EQTY US OTC 30241L109 1316 27500 SH DEFINED 27500 0 0 FEI COMPANY EQTY US OTC 30241L109 4640 97000 SH SOLE 01 97000 0 0 F5 NETWORKS INC EQTY US OTC 315616102 965 9688 SH DEFINED 7677 0 2011 F5 NETWORKS INC EQTY US OTC 315616102 228 2291 SH DEFINED 1591 0 700 F5 NETWORKS INC EQTY US OTC 315616102 13983 140451 SH SOLE 01 75651 0 64800 F5 NETWORKS INC EQTY US OTC 315616102 2806 28188 SH DEFINED 02 3800 0 24388 F5 NETWORKS INC EQTY US OTC 315616102 1365 13708 SH DEFINED 04 13708 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 106 12200 SH SOLE 01 12200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 417 48209 SH DEFINED 02 12600 0 35609 FEDERATED INV-B EQUITY US CM 314211103 396 18128 SH DEFINED 02 4500 0 13628 FUSION-IO INC EQUITY US CM 36112J107 1531 73300 SH DEFINED 73300 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 18051 529673 SH DEFINED 25878 0 503795 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 358 10500 SH DEFINED 10500 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 24891 730356 SH DEFINED 528356 0 202000 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2382 69900 SH DEFINED 03 69900 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15398 451829 SH SOLE 01 260051 0 191778 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15351 450446 SH DEFINED 02 190200 0 260246 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2019 59247 SH DEFINED 04 59247 0 0 FISERV INC EQTY US OTC 337738108 1048 14514 SH DEFINED 14365 0 149 FISERV INC EQTY US OTC 337738108 228 3159 SH DEFINED 2559 0 600 FISERV INC EQTY US OTC 337738108 20269 280654 SH SOLE 01 162850 0 117804 FISERV INC EQTY US OTC 337738108 6243 86446 SH DEFINED 02 7200 0 79246 FISERV INC EQTY US OTC 337738108 1886 26109 SH DEFINED 04 26109 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1410 105252 SH DEFINED 93681 0 11571 FIFTH THIRD BANCORP EQTY US OTC 316773100 360 26831 SH DEFINED 26831 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 20426 1524323 SH SOLE 01 770761 0 753562 FIFTH THIRD BANCORP EQTY US OTC 316773100 5591 417270 SH DEFINED 02 46700 0 370570 FIFTH THIRD BANCORP EQTY US OTC 316773100 2279 170056 SH DEFINED 04 170056 0 0 NATIONAL BEVERAGE CORP EQTY US OTC 635017106 1622 108600 SH DEFINED 108600 0 0 FOOT LOCKER INC EQUITY US CM 344849104 499 16328 SH DEFINED 16328 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2028 66306 SH SOLE 01 66306 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1057 34553 SH DEFINED 02 7900 0 26653 FOOT LOCKER INC EQUITY US CM 344849104 783 25611 SH DEFINED 04 25611 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 471 75959 SH DEFINED 74959 0 1000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 6294 1015113 SH SOLE 01 480568 0 534545 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1973 318156 SH DEFINED 02 35900 0 282256 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1098 177076 SH DEFINED 04 177076 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 317 16247 SH DEFINED 16142 0 105 FLIR SYSTEMS INC EQTY US OTC 302445101 903 46300 SH DEFINED 46300 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 7108 364513 SH SOLE 01 231962 0 132551 FLIR SYSTEMS INC EQTY US OTC 302445101 924 47402 SH DEFINED 02 8000 0 39402 FLOWERS FOODS INC EQUITY US CM 343498101 429 18487 SH DEFINED 02 6000 0 12487 FLUOR CORP EQUITY US CM 343412102 846 17142 SH DEFINED 16942 0 200 FLUOR CORP EQUITY US CM 343412102 207 4200 SH DEFINED 3500 0 700 FLUOR CORP EQUITY US CM 343412102 13727 278212 SH SOLE 01 131112 0 147100 FLUOR CORP EQUITY US CM 343412102 3580 72562 SH DEFINED 02 8400 0 64162 FLUOR CORP EQUITY US CM 343412102 1568 31788 SH DEFINED 04 31788 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 623 5427 SH DEFINED 5327 0 100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2203 19200 SH DEFINED 19200 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 19045 165969 SH SOLE 01 119169 0 46800 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2481 21619 SH DEFINED 02 2800 0 18819 FLOWSERVE CORPORATION EQUITY US CM 34354P105 987 8600 SH DEFINED 04 8600 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 208 5925 SH DEFINED 02 1900 0 4025 F M C CORP EQUITY US CM 302491303 2066 38625 SH DEFINED 12593 0 26032 F M C CORP EQUITY US CM 302491303 316 5900 SH DEFINED 5900 0 0 F M C CORP EQUITY US CM 302491303 72808 1361414 SH DEFINED 815114 0 546300 F M C CORP EQUITY US CM 302491303 733 13700 SH DEFINED 03 13700 0 0 F M C CORP EQUITY US CM 302491303 23601 441310 SH SOLE 01 272460 0 168850 F M C CORP EQUITY US CM 302491303 4254 79550 SH DEFINED 02 42900 0 36650 FIRSTMERIT CORP EQTY US OTC 337915102 210 12700 SH DEFINED 02 7200 0 5500 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 707 7918 SH DEFINED 2100 0 5818 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 18020 201900 SH DEFINED 46200 0 155700 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 643 7200 SH DEFINED 03 7200 0 0 FNB CORP EQUITY US CM 302520101 137 12600 SH DEFINED 02 8100 0 4500 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 395 20515 SH DEFINED 20315 0 200 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 6348 329607 SH SOLE 01 168183 0 161424 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2124 110283 SH DEFINED 02 10900 0 99383 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 836 109300 SH DEFINED 109300 0 0 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 2290 299400 SH SOLE 01 299400 0 0 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 408 53283 SH DEFINED 02 15700 0 37583 FINISAR CORP EQTY US OTC 31787A507 1830 122335 SH DEFINED 0 0 122335 FINISAR CORP EQTY US OTC 31787A507 8802 588342 SH DEFINED 588342 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 723 16005 SH DEFINED 15841 0 164 FRANCO-NEVADA CORP EQUITY CA 351858105 7786 172400 SH DEFINED 6300 0 166100 FRANCO-NEVADA CORP EQUITY CA 351858105 1292 28600 SH DEFINED 03 28600 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 10181 225437 SH SOLE 01 115147 0 110290 FRANCO-NEVADA CORP EQUITY CA 351858105 11711 259322 SH DEFINED 02 0 0 259322 FERRO CORP. EQUITY US CM 315405100 65 13604 SH DEFINED 02 13604 0 0 FOSSIL INC EQTY US OTC 349882100 372 4864 SH DEFINED 4815 0 49 FOSSIL INC EQTY US OTC 349882100 5758 75230 SH SOLE 01 34130 0 41100 FOSSIL INC EQTY US OTC 349882100 1528 19969 SH DEFINED 02 2700 0 17269 FOSSIL INC EQTY US OTC 349882100 796 10400 SH DEFINED 04 10400 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 662 56244 SH SOLE 01 34100 0 22144 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1174 93012 SH SOLE 01 54400 0 38612 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 937 64954 SH DEFINED 0 64954 0 FRANCESCAS HOLDINGS CORP EQTY US OTC 351793104 5821 215517 SH DEFINED 215517 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 239 7115 SH DEFINED 7115 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 3826 113873 SH SOLE 01 54710 0 59163 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 743 22117 SH DEFINED 02 2300 0 19817 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 13415 128877 SH DEFINED 9074 0 119803 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2289 21992 SH DEFINED 21600 0 392 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 19826 190468 SH SOLE 01 99093 0 91375 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 7370 70800 SH SOLE 01 0 0 70800 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 9441 90699 SH DEFINED 02 15700 0 74999 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1103 10600 SH DEFINED 04 10600 0 0 FOREST LABS EQUITY US CM 345838106 938 26813 SH DEFINED 26513 0 300 FOREST LABS EQUITY US CM 345838106 234 6689 SH DEFINED 4889 0 1800 FOREST LABS EQUITY US CM 345838106 15201 434433 SH SOLE 01 209233 0 225200 FOREST LABS EQUITY US CM 345838106 9659 276050 SH DEFINED 02 13700 0 262350 FOREST LABS EQUITY US CM 345838106 1696 48476 SH DEFINED 04 48476 0 0 FIRST SOLAR INC EQTY US OTC 336433107 212 14100 SH DEFINED 02 5700 0 8400 FIRST SOLAR INC EQTY US OTC 336433107 270 17919 SH DEFINED 04 17919 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 2846 269015 SH DEFINED 268339 0 676 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 963 91000 SH SOLE 01 54600 0 36400 FOREST OIL CORP. EQUITY US CM 346091705 103 14100 SH DEFINED 02 6400 0 7700 FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 819 49053 SH DEFINED 39500 0 9553 FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 2311 138442 SH SOLE 01 129900 0 8542 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2080 53029 SH DEFINED 23175 0 29854 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1228 31300 SH DEFINED 31300 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 260534 6641196 SH DEFINED 4177496 0 2463700 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2946 75100 SH DEFINED 03 75100 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 45865 1169133 SH SOLE 01 656959 0 512174 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 10856 276729 SH DEFINED 02 199600 0 77129 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1648 42000 SH DEFINED 04 42000 0 0 FORTINET INC EQTY US OTC 34959E109 1368 58900 SH SOLE 01 58900 0 0 FORTINET INC EQTY US OTC 34959E109 407 17549 SH DEFINED 02 8469 0 9080 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 404 105396 SH DEFINED 104708 0 688 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 166 43387 SH DEFINED 43387 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5545 1447660 SH SOLE 01 704104 0 743556 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1637 427365 SH DEFINED 02 40900 0 386465 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 584 152540 SH DEFINED 04 152540 0 0 HB FULLER EQTY US OTC 359694106 1943 63300 SH DEFINED 63300 0 0 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 360 35998 SH DEFINED 02 11800 0 24198 WINTHROP REALTY TRUST REST INV TS 976391300 332 27275 SH SOLE 01 15300 0 11975 FOSTER WHEELER AG NON US EQTY H27178104 373 21500 SH DEFINED 02 5900 0 15600 FOSTER WHEELER AG NON US EQTY H27178104 347 20004 SH DEFINED 04 20004 0 0 GENPACT LIMITED NON US EQTY G3922B107 168 10132 SH DEFINED 02 0 0 10132 GOLDCORP INC COM NPV EQUITY CA 380956409 3626 96441 SH DEFINED 95641 0 800 GOLDCORP INC COM NPV EQUITY CA 380956409 23233 617915 SH DEFINED 148063 0 469852 GOLDCORP INC COM NPV EQUITY CA 380956409 1519 40400 SH DEFINED 36000 0 4400 GOLDCORP INC COM NPV EQUITY CA 380956409 65602 1744795 SH SOLE 01 1070631 0 674164 GOLDCORP INC COM NPV EQUITY CA 380956409 24354 647728 SH DEFINED 02 131651 0 516077 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 712 147500 SH DEFINED 0 0 147500 AURICO GOLD INC EQUITY CA 05155C105 97 12100 SH SOLE 01 12100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 709 18304 SH DEFINED 02 5800 0 12504 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3111 136999 SH DEFINED 0 0 136999 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 5702 251088 SH DEFINED 251088 0 0 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 2490 165000 SH DEFINED 165000 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 341 19400 SH DEFINED 19400 0 0 GANNETT INC EQUITY US CM 364730101 535 36300 SH SOLE 01 11300 0 25000 GANNETT INC EQUITY US CM 364730101 1373 93227 SH DEFINED 02 12100 0 81127 GANNETT INC EQUITY US CM 364730101 877 59505 SH DEFINED 04 59505 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 37210 564126 SH DEFINED 44277 0 519849 GENERAL DYNAMICS CORP EQUITY US CM 369550108 653 9900 SH DEFINED 9900 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 82315 1247951 SH DEFINED 781026 0 466925 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7163 108600 SH DEFINED 03 108600 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 54645 828451 SH SOLE 01 576394 0 252057 GENERAL DYNAMICS CORP EQUITY US CM 369550108 29497 447190 SH DEFINED 02 316300 0 130890 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4991 75661 SH DEFINED 04 75661 0 0 GARDNER DENVER INC EQUITY US CM 365558105 381 7204 SH DEFINED 02 2400 0 4804 GENERAL ELECTRIC CO EQUITY US CM 369604103 270674 12988189 SH DEFINED 1224787 0 11763402 GENERAL ELECTRIC CO EQUITY US CM 369604103 38210 1833488 SH DEFINED 1788288 0 45200 GENERAL ELECTRIC CO EQUITY US CM 369604103 386470 18544640 SH SOLE 01 9717504 0 8827136 GENERAL ELECTRIC CO EQUITY US CM 369604103 2761 132500 SH SOLE 01 132500 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 125266 6010861 SH DEFINED 02 1719166 0 4291695 GENERAL ELECTRIC CO EQUITY US CM 369604103 41062 1970326 SH DEFINED 04 1970326 0 0 GENON ENERGY INC EQUITY US CM 37244E107 295 172451 SH DEFINED 172451 0 0 GENON ENERGY INC EQUITY US CM 37244E107 43 24900 SH SOLE 01 24900 0 0 GENON ENERGY INC EQUITY US CM 37244E107 341 199453 SH DEFINED 02 19700 0 179753 GUESS INC COM USD0.01 EQUITY US CM 401617105 1197 39400 SH DEFINED 39400 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 3213 105800 SH SOLE 01 105800 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 323 10631 SH DEFINED 02 3300 0 7331 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 632 72101 SH DEFINED 27101 0 45000 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 21702 2477400 SH DEFINED 2477400 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4080 465800 SH DEFINED 465800 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 46170 5270500 SH DEFINED 1283600 0 3986900 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2994 341800 SH DEFINED 03 341800 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 7352 839306 SH SOLE 01 797806 0 41500 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 62700 7157500 SH DEFINED 02 6084100 0 1073400 GEORGIA GULF CORP COM EQUITY US CM 373200302 5694 221800 SH DEFINED 02 221800 0 0 GRACO INC EQUITY US CM 384109104 396 8600 SH DEFINED 8600 0 0 GRACO INC EQUITY US CM 384109104 364 7898 SH DEFINED 02 3300 0 4598 GEN GROWTH PPTYS REST INV TS 370023103 7700 425662 SH DEFINED 43409 0 382253 GEN GROWTH PPTYS REST INV TS 370023103 23279 1286864 SH SOLE 01 583457 0 703407 GEN GROWTH PPTYS REST INV TS 370023103 9951 550100 SH SOLE 01 0 0 550100 GEN GROWTH PPTYS REST INV TS 370023103 3395 187695 SH DEFINED 02 22700 0 164995 GEN GROWTH PPTYS REST INV TS 370023103 1456 80500 SH DEFINED 04 80500 0 0 CGI GROUP INC EQUITY CA 39945C109 864 35982 SH DEFINED 28233 0 7749 CGI GROUP INC EQUITY CA 39945C109 8384 349268 SH DEFINED 46600 59576 243092 CGI GROUP INC EQUITY CA 39945C109 10141 422501 SH SOLE 01 225601 0 196900 CGI GROUP INC EQUITY CA 39945C109 2225 92708 SH DEFINED 02 36000 0 56708 SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 805 20274 SH DEFINED 03 0 20274 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1346 48900 SH DEFINED 48900 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 63073 1229978 SH DEFINED 107506 0 1122472 GILEAD SCIENCES INC. EQTY US OTC 375558103 1400 27300 SH DEFINED 27300 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 325035 6338432 SH DEFINED 3893032 0 2445400 GILEAD SCIENCES INC. EQTY US OTC 375558103 7569 147600 SH DEFINED 03 147600 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 162256 3164116 SH SOLE 01 2258311 0 905805 GILEAD SCIENCES INC. EQTY US OTC 375558103 1344 26200 SH SOLE 01 26200 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 50273 980356 SH DEFINED 02 667056 0 313300 GILEAD SCIENCES INC. 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CLASS A EQTY US OTC 38259P508 38703 66721 SH DEFINED 04 66721 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 882 38971 SH SOLE 01 23471 0 15500 GENUINE PARTS CO EQUITY US CM 372460105 977 16215 SH DEFINED 16015 0 200 GENUINE PARTS CO EQUITY US CM 372460105 247 4100 SH DEFINED 3400 0 700 GENUINE PARTS CO EQUITY US CM 372460105 14769 245132 SH SOLE 01 116033 0 129099 GENUINE PARTS CO EQUITY US CM 372460105 7742 128501 SH DEFINED 02 8100 0 120401 GENUINE PARTS CO EQUITY US CM 372460105 1542 25592 SH DEFINED 04 25592 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1807 41800 SH DEFINED 41800 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 4818 111444 SH SOLE 01 111444 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 485 11220 SH DEFINED 02 4000 0 7220 GULFPORT ENERGY CORP EQTY US OTC 402635304 5636 273200 SH DEFINED 273200 0 0 GEN-PROBE INC EQTY US OTC 36866T103 260 3162 SH SOLE 01 3162 0 0 GEN-PROBE INC EQTY US OTC 36866T103 487 5926 SH DEFINED 02 2300 0 3626 GAP INC EQUITY US CM 364760108 1377 50329 SH DEFINED 50063 0 266 GAP INC EQUITY US CM 364760108 2192 80101 SH DEFINED 75501 0 4600 GAP INC EQUITY US CM 364760108 15022 549035 SH SOLE 01 274193 0 274842 GAP INC EQUITY US CM 364760108 4016 146780 SH DEFINED 02 16100 0 130680 GAP INC EQUITY US CM 364760108 1823 66617 SH DEFINED 04 66617 0 0 GOODRICH CORP EQUITY US CM 382388106 2077 16369 SH DEFINED 12598 0 3771 GOODRICH CORP EQUITY US CM 382388106 408 3214 SH DEFINED 2414 0 800 GOODRICH CORP EQUITY US CM 382388106 24272 191266 SH SOLE 01 86764 0 104502 GOODRICH CORP EQUITY US CM 382388106 6143 48405 SH DEFINED 02 6500 0 41905 GOODRICH CORP EQUITY US CM 382388106 2877 22673 SH DEFINED 04 22673 0 0 GRACE W R & CO EQUITY US CM 38388F108 217 4300 SH SOLE 01 4300 0 0 GRACE W R & CO EQUITY US CM 38388F108 542 10748 SH DEFINED 02 3900 0 6848 GARMIN LTD EQTY US OTC H2906T109 462 12078 SH DEFINED 11978 0 100 GARMIN LTD EQTY US OTC H2906T109 347 9064 SH DEFINED 9064 0 0 GARMIN LTD EQTY US OTC H2906T109 6824 178220 SH SOLE 01 85420 0 92800 GARMIN LTD EQTY US OTC H2906T109 1886 49259 SH DEFINED 02 6100 0 43159 GARMIN LTD EQTY US OTC H2906T109 1056 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 877 85801 SH DEFINED 84600 0 1201 GLIMCHER REALTY TRUST REST INV TS 379302102 1461 142920 SH SOLE 01 81200 0 61720 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6145 64109 SH DEFINED 47109 0 17000 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 44254 461649 SH DEFINED 35849 0 425800 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 71627 747206 SH SOLE 01 355103 0 392103 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 21767 227067 SH DEFINED 02 23100 0 203967 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8487 88540 SH DEFINED 04 88540 0 0 GOLDEN STAR RES COM NPV EQUITY CA 38119T104 191 164700 SH SOLE 01 164700 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 297 25114 SH DEFINED 24814 0 300 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5171 437822 SH SOLE 01 195822 0 242000 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1640 138905 SH DEFINED 02 12400 0 126505 GT ADVANCED TECHNOLOGIES INC EQTY US OTC 36191U106 430 81412 SH SOLE 01 81412 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 707 73300 SH DEFINED 73300 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1879 194700 SH SOLE 01 194700 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 204 21154 SH DEFINED 02 6500 0 14654 CHART INDUSTRIES INC EQTY US OTC 16115Q308 12831 186600 SH DEFINED 186600 0 0 GETTY REALTY CORP REST INV TS 374297109 504 26339 SH SOLE 01 15100 0 11239 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1434 51000 SH DEFINED 51000 0 0 GRAINGER W W INC EQUITY US CM 384802104 1917 10023 SH DEFINED 9938 0 85 GRAINGER W W INC EQUITY US CM 384802104 765 4000 SH DEFINED 3200 0 800 GRAINGER W W INC EQUITY US CM 384802104 18282 95597 SH SOLE 01 49243 0 46354 GRAINGER W W INC EQUITY US CM 384802104 4512 23596 SH DEFINED 02 2900 0 20696 GRAINGER W W INC EQUITY US CM 384802104 2487 13002 SH DEFINED 04 13002 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 547 25565 SH DEFINED 02 6700 0 18865 GENCORP INC EQUITY US CM 368682100 65 10000 SH SOLE 01 10000 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 3811 102559 SH DEFINED 0 0 102559 HYATT HOTELS CORP EQUITY US CM 448579102 890 23959 SH SOLE 01 400 0 23559 HYATT HOTELS CORP EQUITY US CM 448579102 2895 77900 SH SOLE 01 0 0 77900 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 1217 22113 SH SOLE 01 22113 0 0 HALLIBURTON EQUITY US CM 406216101 15174 534501 SH DEFINED 96498 0 438003 HALLIBURTON EQUITY US CM 406216101 287 10100 SH DEFINED 10100 0 0 HALLIBURTON EQUITY US CM 406216101 33733 1188216 SH DEFINED 779216 0 409000 HALLIBURTON EQUITY US CM 406216101 3344 117800 SH DEFINED 03 117800 0 0 HALLIBURTON EQUITY US CM 406216101 41935 1477096 SH SOLE 01 713646 0 763450 HALLIBURTON EQUITY US CM 406216101 21973 773985 SH DEFINED 02 389800 0 384185 HALLIBURTON EQUITY US CM 406216101 5008 176412 SH DEFINED 04 176412 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 3534 398900 SH DEFINED 398900 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 648 16373 SH DEFINED 02 3600 0 12773 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 561 14166 SH DEFINED 04 14166 0 0 HASBRO INC. EQUITY US CM 418056107 446 13154 SH DEFINED 13054 0 100 HASBRO INC. EQUITY US CM 418056107 1181 34873 SH DEFINED 34873 0 0 HASBRO INC. EQUITY US CM 418056107 6464 190835 SH SOLE 01 87035 0 103800 HASBRO INC. EQUITY US CM 418056107 7873 232458 SH DEFINED 02 186400 0 46058 HASBRO INC. EQUITY US CM 418056107 781 23065 SH DEFINED 04 23065 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 122 19000 SH DEFINED 19000 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 211 32900 SH SOLE 01 32900 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1557 243311 SH DEFINED 02 40600 0 202711 HUNTINGTON BANCSHARES EQTY US OTC 446150104 904 141273 SH DEFINED 04 141273 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 2010 45555 SH DEFINED 0 0 45555 HSBC HLDGS ADR ADR-DEV MKT 404280406 393 8900 SH SOLE 01 8900 0 0 HANESBRANDS INC EQUITY US CM 410345102 470 16936 SH DEFINED 02 5100 0 11836 HCA HOLDINGS INC EQUITY US CM 40412C101 22256 731371 SH DEFINED 23090 0 708281 HCA HOLDINGS INC EQUITY US CM 40412C101 316 10400 SH DEFINED 10400 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 45325 1489491 SH DEFINED 827066 0 662425 HCA HOLDINGS INC EQUITY US CM 40412C101 3995 131290 SH DEFINED 03 131290 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 20508 673938 SH SOLE 01 520838 0 153100 HCA HOLDINGS INC EQUITY US CM 40412C101 15206 499706 SH DEFINED 02 351276 0 148430 HCA HOLDINGS INC EQUITY US CM 40412C101 1189 39062 SH DEFINED 04 39062 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 284 44547 SH DEFINED 44047 0 500 HUDSON CITY BANCORP EQTY US OTC 443683107 85 13300 SH DEFINED 13300 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 4660 731580 SH SOLE 01 320180 0 411400 HUDSON CITY BANCORP EQTY US OTC 443683107 1467 230274 SH DEFINED 02 22700 0 207574 HUDSON CITY BANCORP EQTY US OTC 443683107 474 74355 SH DEFINED 04 74355 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 599 19077 SH DEFINED 02 5800 0 13277 HEALTH CARE REIT INC REST INV TS 42217K106 17344 297504 SH DEFINED 40194 0 257310 HEALTH CARE REIT INC REST INV TS 42217K106 4377 75069 SH DEFINED 73663 0 1406 HEALTH CARE REIT INC REST INV TS 42217K106 43281 742380 SH SOLE 01 429745 0 312635 HEALTH CARE REIT INC REST INV TS 42217K106 12826 220000 SH SOLE 01 0 0 220000 HEALTH CARE REIT INC REST INV TS 42217K106 21566 369912 SH DEFINED 02 10500 0 359412 HEALTH CARE REIT INC REST INV TS 42217K106 2252 38628 SH DEFINED 04 38628 0 0 HCP INC REST INV TS 40414L109 10052 227687 SH DEFINED 41753 0 185934 HCP INC REST INV TS 40414L109 1938 43902 SH DEFINED 37446 0 6456 HCP INC REST INV TS 40414L109 54024 1223657 SH SOLE 01 655007 0 568650 HCP INC REST INV TS 40414L109 9784 221600 SH SOLE 01 0 0 221600 HCP INC REST INV TS 40414L109 7003 158627 SH DEFINED 02 20500 0 138127 HCP INC REST INV TS 40414L109 3490 79051 SH DEFINED 04 79051 0 0 HOME DEPOT EQUITY US CM 437076102 8265 155973 SH DEFINED 154537 0 1436 HOME DEPOT EQUITY US CM 437076102 355 6700 SH DEFINED 6700 0 0 HOME DEPOT EQUITY US CM 437076102 17746 334895 SH DEFINED 273395 0 61500 HOME DEPOT EQUITY US CM 437076102 572 10800 SH DEFINED 03 10800 0 0 HOME DEPOT EQUITY US CM 437076102 128051 2416510 SH SOLE 01 1149287 0 1267223 HOME DEPOT EQUITY US CM 437076102 34560 652192 SH DEFINED 02 76700 0 575492 HOME DEPOT EQUITY US CM 437076102 14743 278225 SH DEFINED 04 278225 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 786 24100 SH DEFINED 0 0 24100 HDFC BANK ADS ADR-EMG MKT 40415F101 5095 156300 SH DEFINED 0 0 156300 HDFC BANK ADS ADR-EMG MKT 40415F101 1826 56000 SH SOLE 01 24000 0 32000 HDFC BANK ADS ADR-EMG MKT 40415F101 2015 61800 SH DEFINED 02 1300 0 60500 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1734 60786 SH DEFINED 0 0 60786 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 662 23200 SH DEFINED 23200 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 538 18870 SH DEFINED 02 6400 0 12470 HELEN OF TROY EQTY US OTC G4388N106 680 20051 SH SOLE 01 20051 0 0 HESS CORP EQUITY US CM 42809H107 170129 3915504 SH DEFINED 73910 0 3841594 HESS CORP EQUITY US CM 42809H107 335 7700 SH DEFINED 7700 0 0 HESS CORP EQUITY US CM 42809H107 75512 1737897 SH DEFINED 1018657 0 719240 HESS CORP EQUITY US CM 42809H107 3945 90800 SH DEFINED 03 90800 0 0 HESS CORP EQUITY US CM 42809H107 65574 1509173 SH SOLE 01 1219200 0 289973 HESS CORP EQUITY US CM 42809H107 1808 41600 SH SOLE 01 41600 0 0 HESS CORP EQUITY US CM 42809H107 34365 790900 SH DEFINED 02 614000 0 176900 HESS CORP EQUITY US CM 42809H107 10203 234831 SH DEFINED 04 234831 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 703 19833 SH DEFINED 19705 0 128 HOLLYFRONTIER CORP EQUITY US CM 436106108 1399 39476 SH DEFINED 39476 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 11404 321869 SH SOLE 01 144664 0 177205 HOLLYFRONTIER CORP EQUITY US CM 436106108 2677 75560 SH DEFINED 02 10400 0 65160 HOLLYFRONTIER CORP EQUITY US CM 436106108 1240 35000 SH DEFINED 04 35000 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 9527 725600 SH SOLE 01 725600 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 466 35472 SH DEFINED 02 10400 0 25072 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 391 29800 SH DEFINED 04 29800 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 886 50259 SH DEFINED 41288 0 8971 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13284 753503 SH SOLE 01 395257 0 358246 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4653 263931 SH DEFINED 02 21300 0 242631 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1372 77848 SH DEFINED 04 77848 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 486 12089 SH DEFINED 02 2000 0 10089 HIGHWOODS PROPERTIES REST INV TS 431284108 2609 77526 SH SOLE 01 45339 0 32187 HIGHWOODS PROPERTIES REST INV TS 431284108 202 6000 SH DEFINED 02 3600 0 2400 HELCA MINING CO EQUITY US CM 422704106 55 11500 SH SOLE 01 11500 0 0 HELCA MINING CO EQUITY US CM 422704106 71 15000 SH DEFINED 02 15000 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 565 11684 SH DEFINED 11549 0 135 HERBALIFE LTD COM NON US EQTY G4412G101 10211 211284 SH SOLE 01 114876 0 96408 HERBALIFE LTD COM NON US EQTY G4412G101 2096 43365 SH DEFINED 02 5900 0 37465 HERBALIFE LTD COM NON US EQTY G4412G101 962 19900 SH DEFINED 04 19900 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 342 20856 SH DEFINED 20856 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 179 10900 SH DEFINED 02 5400 0 5500 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 83 10600 SH SOLE 01 10600 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 351 44700 SH DEFINED 02 11400 0 33300 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 1183 34128 SH DEFINED 0 0 34128 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 1587 45800 SH DEFINED 02 45800 0 0 HOME PROPERTIES INC REST INV TS 437306103 5477 89255 SH DEFINED 16800 0 72455 HOME PROPERTIES INC REST INV TS 437306103 3321 54128 SH DEFINED 53819 0 309 HOME PROPERTIES INC REST INV TS 437306103 7011 114258 SH SOLE 01 93847 0 20411 HOME PROPERTIES INC REST INV TS 437306103 1629 26542 SH DEFINED 02 21400 0 5142 HMS HOLDINGS CORP EQTY US OTC 40425J101 10281 308635 SH DEFINED 308635 0 0 HEALTH NET INC EQUITY US CM 42222G108 876 36100 SH DEFINED 36100 0 0 HEALTH NET INC EQUITY US CM 42222G108 2369 97600 SH SOLE 01 97600 0 0 HEALTH NET INC EQUITY US CM 42222G108 660 27185 SH DEFINED 02 4200 0 22985 HEINZ H J CO EQUITY US CM 423074103 5030 92495 SH DEFINED 33840 0 58655 HEINZ H J CO EQUITY US CM 423074103 405 7454 SH DEFINED 6054 0 1400 HEINZ H J CO EQUITY US CM 423074103 26987 496261 SH SOLE 01 235093 0 261168 HEINZ H J CO EQUITY US CM 423074103 20451 376075 SH DEFINED 02 16300 0 359775 HEINZ H J CO EQUITY US CM 423074103 3109 57163 SH DEFINED 04 57163 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1154 25239 SH DEFINED 25039 0 200 HARLEY DAVIDSON INC EQUITY US CM 412822108 489 10700 SH DEFINED 10700 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 17022 372223 SH SOLE 01 174364 0 197859 HARLEY DAVIDSON INC EQUITY US CM 412822108 4449 97280 SH DEFINED 02 11700 0 85580 HARLEY DAVIDSON INC EQUITY US CM 412822108 1950 42648 SH DEFINED 04 42648 0 0 HOLOGIC INC EQTY US OTC 436440101 459 25418 SH DEFINED 25218 0 200 HOLOGIC INC EQTY US OTC 436440101 7413 410926 SH SOLE 01 209121 0 201805 HOLOGIC INC EQTY US OTC 436440101 1282 71037 SH DEFINED 02 13300 0 57737 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4183 74910 SH DEFINED 74211 0 699 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1349 24151 SH DEFINED 15321 0 8830 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 66094 1183629 SH SOLE 01 567343 0 616286 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16737 299724 SH DEFINED 02 36400 0 263324 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7998 143227 SH DEFINED 04 143227 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 9261 238800 SH DEFINED 238800 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 12927 243721 SH DEFINED 22457 0 221264 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 31318 590461 SH DEFINED 3861 0 586600 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 19107 360240 SH SOLE 01 174238 0 186002 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 854 16100 SH SOLE 01 0 0 16100 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 4191 79011 SH DEFINED 02 9500 0 69511 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1887 35568 SH DEFINED 04 35568 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 30 10500 SH SOLE 01 10500 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 451 10381 SH DEFINED 10217 0 164 HELMERICH & PAYNE EQUITY US CM 423452101 204 4700 SH DEFINED 2100 0 2600 HELMERICH & PAYNE EQUITY US CM 423452101 9898 227641 SH SOLE 01 138035 0 89606 HELMERICH & PAYNE EQUITY US CM 423452101 7133 164042 SH DEFINED 02 135500 0 28542 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3689 211900 SH DEFINED 211900 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 9653 479986 SH DEFINED 209168 0 270818 HEWLETT-PACKARD CO EQUITY US CM 428236103 3325 165330 SH DEFINED 152500 0 12830 HEWLETT-PACKARD CO EQUITY US CM 428236103 70144 3488012 SH SOLE 01 1833089 0 1654923 HEWLETT-PACKARD CO EQUITY US CM 428236103 19106 950050 SH DEFINED 02 98300 0 851750 HEWLETT-PACKARD CO EQUITY US CM 428236103 7273 361652 SH DEFINED 04 361652 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 3189 128741 SH SOLE 01 76518 0 52223 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 892 36001 SH DEFINED 02 6600 0 29401 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 471 19018 SH DEFINED 04 19018 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 577 24193 SH DEFINED 23600 0 593 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2545 106747 SH SOLE 01 48500 0 58247 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2656 111400 SH SOLE 01 0 0 111400 BLOCK (H & R) INC EQUITY US CM 093671105 460 28779 SH DEFINED 28279 0 500 BLOCK (H & R) INC EQUITY US CM 093671105 6684 418300 SH SOLE 01 191398 0 226902 BLOCK (H & R) INC EQUITY US CM 093671105 8430 527564 SH DEFINED 02 428400 0 99164 BLOCK (H & R) INC EQUITY US CM 093671105 879 54984 SH DEFINED 04 54984 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 5729 185700 SH DEFINED 143600 0 42100 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 412 13369 SH DEFINED 02 6300 0 7069 HORMEL FOODS CORP EQUITY US CM 440452100 157279 5170237 SH DEFINED 68405 0 5101832 HORMEL FOODS CORP EQUITY US CM 440452100 23192 762400 SH DEFINED 762400 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 31167 1024553 SH SOLE 01 875653 0 148900 HORMEL FOODS CORP EQUITY US CM 440452100 1789 58800 SH SOLE 01 58800 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 24546 806888 SH DEFINED 02 513300 0 293588 HORMEL FOODS CORP EQUITY US CM 440452100 12131 398782 SH DEFINED 04 398782 0 0 HARRIS CORP DEL EQUITY US CM 413875105 665 15889 SH DEFINED 12690 0 3199 HARRIS CORP DEL EQUITY US CM 413875105 1155 27600 SH DEFINED 27600 0 0 HARRIS CORP DEL EQUITY US CM 413875105 9320 222702 SH SOLE 01 111821 0 110881 HARRIS CORP DEL EQUITY US CM 413875105 2119 50636 SH DEFINED 02 6100 0 44536 HARRIS CORP DEL EQUITY US CM 413875105 884 21114 SH DEFINED 04 21114 0 0 HARSCO CORP. EQUITY US CM 415864107 1516 74400 SH DEFINED 74400 0 0 HARSCO CORP. EQUITY US CM 415864107 4005 196500 SH SOLE 01 196500 0 0 HARSCO CORP. EQUITY US CM 415864107 337 16529 SH DEFINED 02 4400 0 12129 HILLSHIRE BRANDS CO EQUITY US CM 432589109 3906 134751 SH SOLE 01 42174 0 92577 HILLSHIRE BRANDS CO EQUITY US CM 432589109 408 14061 SH DEFINED 02 0 0 14061 HENRY SCHEIN CORP EQTY US OTC 806407102 714 9097 SH DEFINED 8997 0 100 HENRY SCHEIN CORP EQTY US OTC 806407102 10385 132312 SH SOLE 01 66812 0 65500 HENRY SCHEIN CORP EQTY US OTC 806407102 2556 32568 SH DEFINED 02 4500 0 28068 HENRY SCHEIN CORP EQTY US OTC 806407102 1199 15282 SH DEFINED 04 15282 0 0 HSN INC EQTY US OTC 404303109 292 7226 SH DEFINED 7226 0 0 HOSPIRA INC EQUITY US CM 441060100 20649 590314 SH DEFINED 22319 0 567995 HOSPIRA INC EQUITY US CM 441060100 206 5900 SH DEFINED 5900 0 0 HOSPIRA INC EQUITY US CM 441060100 38263 1093849 SH DEFINED 695749 0 398100 HOSPIRA INC EQUITY US CM 441060100 4621 132100 SH DEFINED 03 132100 0 0 HOSPIRA INC EQUITY US CM 441060100 10899 311582 SH SOLE 01 169106 0 142476 HOSPIRA INC EQUITY US CM 441060100 18392 525800 SH DEFINED 02 388500 0 137300 HOSPIRA INC EQUITY US CM 441060100 1433 40975 SH DEFINED 04 40975 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 13431 848973 SH DEFINED 109566 0 739407 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1941 122724 SH DEFINED 118108 0 4616 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 34586 2186190 SH SOLE 01 1082467 0 1103723 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 11417 721700 SH SOLE 01 0 0 721700 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4726 298750 SH DEFINED 02 35400 0 263350 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2014 127282 SH DEFINED 04 127282 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1473 20443 SH DEFINED 15849 0 4594 THE HERSHEY COMPANY EQUITY US CM 427866108 937 13003 SH DEFINED 12303 0 700 THE HERSHEY COMPANY EQUITY US CM 427866108 18487 256662 SH SOLE 01 122964 0 133698 THE HERSHEY COMPANY EQUITY US CM 427866108 10287 142816 SH DEFINED 02 8400 0 134416 THE HERSHEY COMPANY EQUITY US CM 427866108 2157 29951 SH DEFINED 04 29951 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 837 158521 SH DEFINED 37700 0 120821 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 908 171966 SH DEFINED 170800 0 1166 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 1692 320388 SH SOLE 01 246100 0 74288 HATTERAS FINANCIAL CORP REST INV TS 41902R103 269 9412 SH DEFINED 02 2900 0 6512 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 4264 48016 SH DEFINED 48016 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 35423 2767447 SH DEFINED 52049 0 2715398 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 413 32300 SH DEFINED 32300 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 81241 6346965 SH DEFINED 3540900 0 2806065 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 7182 561100 SH DEFINED 03 561100 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 29459 2301447 SH SOLE 01 2063798 0 237649 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 26608 2078719 SH DEFINED 02 1635500 0 443219 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 717 56000 SH DEFINED 04 56000 0 0 HUBBELL INC CL B EQUITY US CM 443510201 221 2841 SH SOLE 01 2841 0 0 HUBBELL INC CL B EQUITY US CM 443510201 660 8465 SH DEFINED 02 2700 0 5765 HUB GROUP INC EQTY US OTC 443320106 10819 298881 SH DEFINED 298881 0 0 HUMANA INC EQUITY US CM 444859102 1670 21564 SH DEFINED 16617 0 4947 HUMANA INC EQUITY US CM 444859102 806 10408 SH DEFINED 9708 0 700 HUMANA INC EQUITY US CM 444859102 30196 389929 SH SOLE 01 171552 0 218377 HUMANA INC EQUITY US CM 444859102 13644 176185 SH DEFINED 02 107400 0 68785 HUMANA INC EQUITY US CM 444859102 2232 28828 SH DEFINED 04 28828 0 0 HUNTSMAN CORP EQUITY US CM 447011107 477 36856 SH DEFINED 02 9800 0 27056 HEADWATERS INC EQUITY US CM 42210P102 458 89000 SH DEFINED 89000 0 0 HEADWATERS INC EQUITY US CM 42210P102 1186 230300 SH SOLE 01 230300 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 4254 46639 PRN DEFINED 46639 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 2831 62087 SH SOLE 01 62087 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 844 18508 SH DEFINED 02 4100 0 14408 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 555 12179 SH DEFINED 04 12179 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 2528 68000 SH DEFINED 68000 0 0 INTERACTIVE BROKERS GRO-CL A EQTY US OTC 45841N107 194 13158 SH DEFINED 02 4600 0 8558 I B M EQUITY US CM 459200101 27774 142008 SH DEFINED 123492 0 18516 I B M EQUITY US CM 459200101 19064 97473 SH DEFINED 92573 0 4900 I B M EQUITY US CM 459200101 353615 1808033 SH SOLE 01 888457 0 919576 I B M EQUITY US CM 459200101 127814 653514 SH DEFINED 02 139668 0 513846 I B M EQUITY US CM 459200101 41083 210058 SH DEFINED 04 210058 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 3542 109300 SH DEFINED 0 0 109300 ICICI SPON ADR ADR-EMG MKT 45104G104 1377 42500 SH SOLE 01 0 0 42500 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 973 7152 SH DEFINED 7052 0 100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 22532 165700 SH DEFINED 7200 0 158500 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 15015 110422 SH SOLE 01 51322 0 59100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3575 26291 SH DEFINED 02 3600 0 22691 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1740 12797 SH DEFINED 04 12797 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 3509 200864 SH DEFINED 200864 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 2466 46200 SH DEFINED 46200 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 260 2700 SH SOLE 01 2700 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 669 6964 SH DEFINED 02 2600 0 4364 IDEX CORP USD0.01 EQUITY US CM 45167R104 6338 162587 SH SOLE 01 162417 0 170 IDEX CORP USD0.01 EQUITY US CM 45167R104 492 12621 SH DEFINED 02 4600 0 8021 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 493 8991 SH DEFINED 8891 0 100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 6768 123508 SH SOLE 01 58908 0 64600 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1684 30731 SH DEFINED 02 4400 0 26331 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 814 14858 SH DEFINED 04 14858 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2501 158818 SH DEFINED 29995 0 128823 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1080 68600 SH DEFINED 68600 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 7408 470357 SH SOLE 01 232557 0 237800 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1786 113374 SH DEFINED 02 14800 0 98574 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 927 58846 SH DEFINED 04 58846 0 0 IHS INC-CLASS A EQUITY US CM 451734107 397 3681 SH DEFINED 3681 0 0 IHS INC-CLASS A EQUITY US CM 451734107 1088 10100 SH DEFINED 10100 0 0 IHS INC-CLASS A EQUITY US CM 451734107 11499 106737 SH SOLE 01 65742 0 40995 IHS INC-CLASS A EQUITY US CM 451734107 1353 12556 SH DEFINED 02 2100 0 10456 ILLUMINA INC EQTY US OTC 452327109 523 12938 SH DEFINED 12871 0 67 ILLUMINA INC EQTY US OTC 452327109 7960 197087 SH SOLE 01 90167 0 106920 ILLUMINA INC EQTY US OTC 452327109 1741 43112 SH DEFINED 02 6200 0 36912 ILLUMINA INC EQTY US OTC 452327109 906 22429 SH DEFINED 04 22429 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 2144 122700 SH DEFINED 122700 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 4984 285300 SH SOLE 01 285300 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1154 66073 SH DEFINED 02 8100 0 57973 IAMGOLD CORP COM NPV EQUITY CA 450913108 531 44990 SH DEFINED 44559 0 431 IAMGOLD CORP COM NPV EQUITY CA 450913108 168 14260 SH DEFINED 0 0 14260 IAMGOLD CORP COM NPV EQUITY CA 450913108 8844 748851 SH SOLE 01 457951 0 290900 IAMGOLD CORP COM NPV EQUITY CA 450913108 1944 164632 SH DEFINED 02 59057 0 105575 IMPERIAL OIL COM NPV EQUITY CA 453038408 1467 35126 SH DEFINED 34834 0 292 IMPERIAL OIL COM NPV EQUITY CA 453038408 10402 248980 SH DEFINED 60500 0 188480 IMPERIAL OIL COM NPV EQUITY CA 453038408 19186 459254 SH SOLE 01 223454 0 235800 IMPERIAL OIL COM NPV EQUITY CA 453038408 5996 143524 SH DEFINED 02 55596 0 87928 IMPERVA INC EQUITY US CM 45321L100 1697 58900 SH SOLE 01 58900 0 0 INCYTE CORP EQTY US OTC 45337C102 5541 244100 SH DEFINED 244100 0 0 INCYTE CORP EQTY US OTC 45337C102 11929 525510 SH SOLE 01 525510 0 0 INCYTE CORP EQTY US OTC 45337C102 313 13798 SH DEFINED 02 6200 0 7598 INFORMATICA CORP EQTY US OTC 45666Q102 1339 31600 SH DEFINED 31600 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 6728 158820 SH SOLE 01 158820 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 572 13515 SH DEFINED 02 5300 0 8215 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2406 53400 SH DEFINED 0 0 53400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 39684 880700 SH DEFINED 411800 272300 196600 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1194 26500 SH DEFINED 26500 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 38103 845608 SH DEFINED 261200 61800 522608 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3830 85000 SH DEFINED 03 40600 0 44400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 61817 1371876 SH SOLE 01 547600 0 824276 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 47232 1048200 SH DEFINED 02 792500 0 255700 INGREDION INC EQUITY US CM 457187102 202 4076 SH DEFINED 0 0 4076 INGREDION INC EQUITY US CM 457187102 1435 28980 SH SOLE 01 28980 0 0 INGREDION INC EQUITY US CM 457187102 580 11714 SH DEFINED 02 3800 0 7914 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1606 191817 SH DEFINED 0 0 191817 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 3433 410100 SH DEFINED 410100 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 452 11878 SH DEFINED 02 3500 0 8378 INTEL CORP EQTY US OTC 458140100 15683 588468 SH DEFINED 525206 0 63262 INTEL CORP EQTY US OTC 458140100 11550 433398 SH DEFINED 409598 0 23800 INTEL CORP EQTY US OTC 458140100 232345 8718390 SH SOLE 01 4592216 0 4126174 INTEL CORP EQTY US OTC 458140100 54994 2063554 SH DEFINED 02 253200 0 1810354 INTEL CORP EQTY US OTC 458140100 24135 905630 SH DEFINED 04 905630 0 0 INTUIT INC EQTY US OTC 461202103 2156 36326 SH DEFINED 30143 0 6183 INTUIT INC EQTY US OTC 461202103 1430 24087 SH DEFINED 20987 0 3100 INTUIT INC EQTY US OTC 461202103 26608 448320 SH SOLE 01 211056 0 237264 INTUIT INC EQTY US OTC 461202103 19686 331693 SH DEFINED 02 160900 0 170793 INTUIT INC EQTY US OTC 461202103 3249 54738 SH DEFINED 04 54738 0 0 INVENSENSE INC EQUITY US CM 46123D205 2317 205000 SH DEFINED 205000 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 3525 260500 SH DEFINED 260500 0 0 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 179 27100 SH DEFINED 0 0 27100 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 749 113600 SH DEFINED 113600 0 0 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 5821 883339 SH SOLE 01 883339 0 0 S^P GLOBAL 100 EQUITY US CM 464287572 6786 115200 SH DEFINED 0 0 115200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8522 294791 SH DEFINED 45409 0 249382 INTERNATIONAL PAPER CO EQUITY US CM 460146103 116 4000 SH DEFINED 4000 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 21410 740574 SH DEFINED 352574 0 388000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1957 67700 SH DEFINED 03 67700 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 26527 917570 SH SOLE 01 570546 0 347024 INTERNATIONAL PAPER CO EQUITY US CM 460146103 11608 401532 SH DEFINED 02 180000 0 221532 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2377 82218 SH DEFINED 04 82218 0 0 IPC THE HOSPITALIST EQUITY US CM 44984A105 7736 170700 SH DEFINED 170700 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 780 71871 SH DEFINED 71871 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2121 195484 SH DEFINED 195468 0 16 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 8435 777402 SH SOLE 01 390402 0 387000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1852 170735 SH DEFINED 02 22400 0 148335 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 841 77480 SH DEFINED 04 77480 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 163016 3864776 SH DEFINED 75271 0 3789505 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 21721 514955 SH DEFINED 514955 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 51438 1219497 SH SOLE 01 887344 0 332153 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 2016 47800 SH SOLE 01 47800 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 23332 553159 SH DEFINED 02 434200 0 118959 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 11281 267454 SH DEFINED 04 267454 0 0 IROBOT CORP EQTY US OTC 462726100 1127 50900 SH DEFINED 50900 0 0 IROBOT CORP EQTY US OTC 462726100 2917 131700 SH SOLE 01 131700 0 0 INLAND REAL ESTATE CORP REST INV TS 457461200 796 95000 SH SOLE 01 56100 0 38900 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 745 94292 SH SOLE 01 58000 0 36292 IRON MOUNTAIN EQUITY US CM 462846106 469 14241 SH DEFINED 14140 0 101 IRON MOUNTAIN EQUITY US CM 462846106 7781 236079 SH SOLE 01 112879 0 123200 IRON MOUNTAIN EQUITY US CM 462846106 2093 63505 SH DEFINED 02 7300 0 56205 IRON MOUNTAIN EQUITY US CM 462846106 1267 38439 SH DEFINED 04 38439 0 0 IRONWOOD PHARMACEU EQTY US OTC 46333X108 4163 302100 SH DEFINED 302100 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 3566 334847 SH DEFINED 10700 0 324147 INTERSIL HOLDING CO EQTY US OTC 46069S109 167 15700 SH DEFINED 15700 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 29375 2758230 SH DEFINED 1701200 0 1057030 INTERSIL HOLDING CO EQTY US OTC 46069S109 2820 264800 SH DEFINED 03 264800 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 2456 230600 SH SOLE 01 230600 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 10113 949600 SH DEFINED 02 792900 0 156700 INTERSIL HOLDING CO EQTY US OTC 46069S109 278 26100 SH DEFINED 04 26100 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 3055 5517 SH DEFINED 3923 0 1594 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 609 1100 SH DEFINED 800 0 300 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 33650 60763 SH SOLE 01 29192 0 31571 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 7650 13814 SH DEFINED 02 2004 0 11810 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 3868 6984 SH DEFINED 04 6984 0 0 GARTNER GROUP INC EQUITY US CM 366651107 245 5700 SH SOLE 01 5700 0 0 GARTNER GROUP INC EQUITY US CM 366651107 528 12262 SH DEFINED 02 4700 0 7562 ITC HOLDINGS CORP EQUITY US CM 465685105 2577 37397 SH DEFINED 27200 0 10197 ITC HOLDINGS CORP EQUITY US CM 465685105 891 12926 SH SOLE 01 9400 0 3526 ITC HOLDINGS CORP EQUITY US CM 465685105 972 14102 SH DEFINED 02 9300 0 4802 INTERMUNE INC EQTY US OTC 45884X103 6883 576000 SH SOLE 01 576000 0 0 ITRON INC EQTY US OTC 465741106 6502 157674 SH DEFINED 32900 0 124774 ITRON INC EQTY US OTC 465741106 4266 103443 SH SOLE 01 97100 0 6343 ITRON INC EQTY US OTC 465741106 303 7348 SH DEFINED 02 2200 0 5148 ITT CORPORATION EQUITY US CM 450911201 708 40199 SH DEFINED 02 4400 0 35799 ITT CORPORATION EQUITY US CM 450911201 273 15510 SH DEFINED 04 15510 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 3383 243024 SH DEFINED 128824 0 114200 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 29091 2089896 SH DEFINED 2089896 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 5675 407669 SH DEFINED 407669 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 80664 5794809 SH DEFINED 1602335 0 4192474 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1360 97700 SH DEFINED 03 97700 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 15724 1129602 SH SOLE 01 1097274 0 32328 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 29167 2095310 SH DEFINED 02 2095310 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 37317 705552 SH DEFINED 48277 0 657275 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 502 9500 SH DEFINED 9500 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 72921 1378734 SH DEFINED 877119 0 501615 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6944 131300 SH DEFINED 03 131300 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 43168 816192 SH SOLE 01 450380 0 365812 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 33601 635300 SH DEFINED 02 392334 0 242966 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5399 102077 SH DEFINED 04 102077 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 423 42960 SH DEFINED 35350 0 7610 IVANHOE MINES COM NPV EQUITY CA 46579N103 4033 409508 SH SOLE 01 214848 0 194660 IVANHOE MINES COM NPV EQUITY CA 46579N103 1254 127354 SH DEFINED 02 47008 0 80346 INVESCO LTD NON US EQTY G491BT108 25352 1121750 SH DEFINED 77048 0 1044702 INVESCO LTD NON US EQTY G491BT108 242 10700 SH DEFINED 10700 0 0 INVESCO LTD NON US EQTY G491BT108 47182 2087700 SH DEFINED 1153300 0 934400 INVESCO LTD NON US EQTY G491BT108 4012 177500 SH DEFINED 03 177500 0 0 INVESCO LTD NON US EQTY G491BT108 36308 1606533 SH SOLE 01 1212292 0 394241 INVESCO LTD NON US EQTY G491BT108 17354 767859 SH DEFINED 02 515600 0 252259 INVESCO LTD NON US EQTY G491BT108 2177 96338 SH DEFINED 04 96338 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 3911 52000 SH SOLE 01 52000 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 41782 660800 SH DEFINED 477700 0 183100 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 386 6100 SH SOLE 01 0 0 6100 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 12906 162300 SH DEFINED 162300 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 1805 22700 SH DEFINED 22700 0 0 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 929 13200 SH DEFINED 13200 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4336 47400 SH DEFINED 47400 0 0 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 113067 1073149 SH DEFINED 0 0 1073149 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 9815 122096 SH DEFINED 0 0 122096 ISHARES S^P GLBL ENERGY SECT FD FUNDS EQUITY 464287341 12840 354000 SH SOLE 01 354000 0 0 ISHARES S^P GLBL FINL SECT FD FUNDS EQUITY 464287333 7805 202000 SH SOLE 01 202000 0 0 ISHARES S^P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 7692 128000 SH SOLE 01 128000 0 0 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 3275 51200 SH SOLE 01 39400 0 11800 JARDEN CORP. EQUITY US CM 471109108 645 15354 SH DEFINED 02 4600 0 10754 JAZZ PHARMA PLC NON US EQTY G50871105 1008 22387 SH SOLE 01 22387 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 563 9451 SH DEFINED 9451 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 9152 153555 SH SOLE 01 76486 0 77069 J B HUNT TRANSPORTATION EQTY US OTC 445658107 2053 34442 SH DEFINED 02 4700 0 29742 J B HUNT TRANSPORTATION EQTY US OTC 445658107 935 15684 SH DEFINED 04 15684 0 0 JABIL CIRCUIT EQUITY US CM 466313103 2023 99529 SH SOLE 01 99529 0 0 JABIL CIRCUIT EQUITY US CM 466313103 1259 61934 SH DEFINED 02 9400 0 52534 JABIL CIRCUIT EQUITY US CM 466313103 729 35837 SH DEFINED 04 35837 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 113 21400 SH DEFINED 02 0 0 21400 JOHNSON CONTROLS EQUITY US CM 478366107 18642 672762 SH DEFINED 138204 0 534558 JOHNSON CONTROLS EQUITY US CM 478366107 637 23000 SH DEFINED 23000 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 45849 1654591 SH DEFINED 1042562 0 612029 JOHNSON CONTROLS EQUITY US CM 478366107 3419 123400 SH DEFINED 03 123400 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 49398 1782690 SH SOLE 01 1212528 0 570162 JOHNSON CONTROLS EQUITY US CM 478366107 16962 612130 SH DEFINED 02 302963 0 309167 JOHNSON CONTROLS EQUITY US CM 478366107 3570 128820 SH DEFINED 04 128820 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 384 16482 SH DEFINED 16319 0 163 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 6643 284998 SH SOLE 01 128112 0 156886 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2016 86502 SH DEFINED 02 8200 0 78302 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 905 38834 SH DEFINED 04 38834 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 329 29934 SH DEFINED 02 12100 0 17834 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 513 13556 SH DEFINED 13456 0 100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1612 42583 SH DEFINED 42583 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11059 292098 SH SOLE 01 185898 0 106200 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2559 67597 SH DEFINED 02 26200 0 41397 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1013 26748 SH DEFINED 04 26748 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 281 21655 SH DEFINED 02 6600 0 15055 HENRY (JACK) & ASSOCIATES EQTY US OTC 426281101 281 8131 SH DEFINED 02 4500 0 3631 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 446 6337 SH DEFINED 02 2000 0 4337 JOHNSON & JOHNSON EQUITY US CM 478160104 13824399 204624024 SH DEFINED 290731 0 204333293 JOHNSON & JOHNSON EQUITY US CM 478160104 82007 1213834 SH DEFINED 273934 0 939900 JOHNSON & JOHNSON EQUITY US CM 478160104 317914 4705652 SH SOLE 01 2352948 0 2352704 JOHNSON & JOHNSON EQUITY US CM 478160104 119206 1764453 SH DEFINED 02 138300 0 1626153 JOHNSON & JOHNSON EQUITY US CM 478160104 33905 501844 SH DEFINED 04 501844 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 105327 2706758 PRN DEFINED 0 0 2706758 JUNIPER NETWORKS EQUITY US CM 48203R104 10846 664964 SH DEFINED 60931 0 604033 JUNIPER NETWORKS EQUITY US CM 48203R104 181 11100 SH DEFINED 11100 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 37857 2321100 SH DEFINED 1337200 0 983900 JUNIPER NETWORKS EQUITY US CM 48203R104 3099 190000 SH DEFINED 03 190000 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 28640 1755958 SH SOLE 01 1312758 0 443200 JUNIPER NETWORKS EQUITY US CM 48203R104 13130 805025 SH DEFINED 02 523800 0 281225 JUNIPER NETWORKS EQUITY US CM 48203R104 2080 127506 SH DEFINED 04 127506 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 186 23765 SH DEFINED 02 9000 0 14765 JONES GROUP INC/THE EQUITY US CM 48020T101 137 14300 SH DEFINED 02 4700 0 9600 JOY GLOBAL INC EQUITY US CM 481165108 773 13626 SH DEFINED 13526 0 100 JOY GLOBAL INC EQUITY US CM 481165108 533 9400 SH DEFINED 9400 0 0 JOY GLOBAL INC EQUITY US CM 481165108 9788 172528 SH SOLE 01 81728 0 90800 JOY GLOBAL INC EQUITY US CM 481165108 2211 38982 SH DEFINED 02 5300 0 33682 JOY GLOBAL INC EQUITY US CM 481165108 1106 19500 SH DEFINED 04 19500 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 211178 5910395 SH DEFINED 445065 0 5465330 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 536 15000 SH DEFINED 15000 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 176629 4943441 SH DEFINED 2070456 0 2872985 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 7146 200000 SH DEFINED 03 200000 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 276820 7747543 SH SOLE 01 4549172 0 3198371 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2008 56200 SH SOLE 01 56200 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 105428 2950678 SH DEFINED 02 1236900 0 1713778 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 33913 949157 SH DEFINED 04 949157 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 344 7027 SH DEFINED 02 2200 0 4827 NORDSTROM INC EQUITY US CM 655664100 890 17912 SH DEFINED 17794 0 118 NORDSTROM INC EQUITY US CM 655664100 249 5014 SH DEFINED 2914 0 2100 NORDSTROM INC EQUITY US CM 655664100 13466 271003 SH SOLE 01 125103 0 145900 NORDSTROM INC EQUITY US CM 655664100 3705 74557 SH DEFINED 02 8400 0 66157 NORDSTROM INC EQUITY US CM 655664100 1881 37864 SH DEFINED 04 37864 0 0 KELLOGG EQUITY US CM 487836108 2127 43117 SH DEFINED 26257 0 16860 KELLOGG EQUITY US CM 487836108 18454 374100 SH DEFINED 17900 0 356200 KELLOGG EQUITY US CM 487836108 20815 421956 SH SOLE 01 211553 0 210403 KELLOGG EQUITY US CM 487836108 12994 263417 SH DEFINED 02 13000 0 250417 KELLOGG EQUITY US CM 487836108 2393 48518 SH DEFINED 04 48518 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1148 140868 SH DEFINED 139745 0 1123 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 209 25600 SH DEFINED 17800 0 7800 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 19014 2332552 SH SOLE 01 1405497 0 927055 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4112 504503 SH DEFINED 02 180889 0 323614 KB HOME EQUITY US CM 48666K109 120 12200 SH DEFINED 02 4500 0 7700 KBR INC EQUITY US CM 48242W106 703 28430 SH DEFINED 28340 0 90 KBR INC EQUITY US CM 48242W106 1169 47300 SH DEFINED 47300 0 0 KBR INC EQUITY US CM 48242W106 5592 226312 SH SOLE 01 109812 0 116500 KBR INC EQUITY US CM 48242W106 1228 49704 SH DEFINED 02 7000 0 42704 KAYDON CORP EQUITY US CM 486587108 1480 69200 SH DEFINED 69200 0 0 KEY ENERGY SERVICES EQUITY US CM 492914106 4851 638335 SH DEFINED 638335 0 0 KEY ENERGY SERVICES EQUITY US CM 492914106 87 11500 SH DEFINED 02 7200 0 4300 KIRBY CORP EQUITY US CM 497266106 343 7285 SH DEFINED 02 2400 0 4885 KEYCORP EQUITY US CM 493267108 711 91854 SH DEFINED 91054 0 800 KEYCORP EQUITY US CM 493267108 298 38496 SH DEFINED 38496 0 0 KEYCORP EQUITY US CM 493267108 11995 1549796 SH SOLE 01 730621 0 819175 KEYCORP EQUITY US CM 493267108 3315 428299 SH DEFINED 02 44700 0 383599 KEYCORP EQUITY US CM 493267108 1354 174943 SH DEFINED 04 174943 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 42523 1101071 SH DEFINED 178828 0 922243 KRAFT FOODS INC EQUITY US CM 50075N104 510 13200 SH DEFINED 13200 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 30344 785701 SH DEFINED 684301 0 101400 KRAFT FOODS INC EQUITY US CM 50075N104 819 21200 SH DEFINED 03 21200 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 103905 2690440 SH SOLE 01 1305287 0 1385153 KRAFT FOODS INC EQUITY US CM 50075N104 34053 881750 SH DEFINED 02 84000 0 797750 KRAFT FOODS INC EQUITY US CM 50075N104 12200 315911 SH DEFINED 04 315911 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 7220 379423 SH DEFINED 75083 0 304340 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3125 164208 SH DEFINED 161700 0 2508 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 24616 1293543 SH SOLE 01 683601 0 609942 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 6813 358000 SH SOLE 01 0 0 358000 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3362 176661 SH DEFINED 02 20800 0 155861 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1544 81119 SH DEFINED 04 81119 0 0 KLA TENCOR EQTY US OTC 482480100 1042 21167 SH DEFINED 17040 0 4127 KLA TENCOR EQTY US OTC 482480100 585 11887 SH DEFINED 10287 0 1600 KLA TENCOR EQTY US OTC 482480100 16141 327745 SH SOLE 01 188654 0 139091 KLA TENCOR EQTY US OTC 482480100 3212 65209 SH DEFINED 02 8200 0 57009 KLA TENCOR EQTY US OTC 482480100 1698 34467 SH DEFINED 04 34467 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3345 39931 SH DEFINED 39606 0 325 KIMBERLY CLARK CORP EQUITY US CM 494368103 1805 21551 SH DEFINED 19951 0 1600 KIMBERLY CLARK CORP EQUITY US CM 494368103 56680 676617 SH SOLE 01 349492 0 327125 KIMBERLY CLARK CORP EQUITY US CM 494368103 36233 432530 SH DEFINED 02 20000 0 412530 KIMBERLY CLARK CORP EQUITY US CM 494368103 6122 73076 SH DEFINED 04 73076 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 1571 48746 SH DEFINED 45003 0 3743 KINDER MORGAN INC EQUITY US CM 49456B101 456 14139 SH DEFINED 9839 0 4300 KINDER MORGAN INC EQUITY US CM 49456B101 23298 723089 SH SOLE 01 353626 0 369463 KINDER MORGAN INC EQUITY US CM 49456B101 30320 941040 SH DEFINED 02 23000 0 918040 KINDER MORGAN INC EQUITY US CM 49456B101 2862 88812 SH DEFINED 04 88812 0 0 KEMPER CORP EQUITY US CM 488401100 325 10560 SH DEFINED 02 3000 0 7560 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 668 9103 SH DEFINED 9074 0 29 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 9588 130591 SH SOLE 01 62210 0 68381 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13303 181197 SH DEFINED 02 4368 0 176829 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1247 16983 SH DEFINED 04 16983 0 0 KENNAMETAL INC EQUITY US CM 489170100 390 11768 SH DEFINED 02 3900 0 7868 CARMAX INC EQUITY US CM 143130102 649 25000 SH DEFINED 24698 0 302 CARMAX INC EQUITY US CM 143130102 9560 368526 SH SOLE 01 169126 0 199400 CARMAX INC EQUITY US CM 143130102 2308 88960 SH DEFINED 02 11300 0 77660 CARMAX INC EQUITY US CM 143130102 1012 39000 SH DEFINED 04 39000 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 187 19071 SH DEFINED 02 8871 0 10200 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 5159 322666 SH DEFINED 322666 0 0 COCA COLA EQUITY US CM 191216100 16642 212842 SH DEFINED 202652 0 10190 COCA COLA EQUITY US CM 191216100 11649 148980 SH DEFINED 139980 0 9000 COCA COLA EQUITY US CM 191216100 252554 3230000 SH SOLE 01 1548557 0 1681443 COCA COLA EQUITY US CM 191216100 81752 1045551 SH DEFINED 02 102300 0 943251 COCA COLA EQUITY US CM 191216100 32158 411274 SH DEFINED 04 411274 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1801 219341 SH DEFINED 0 0 219341 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 3514 428000 SH DEFINED 428000 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 593 72200 SH SOLE 01 72200 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 107 13000 SH DEFINED 02 13000 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 207 4938 SH DEFINED 02 0 0 4938 KOSMOS ENERGY LTD NON US EQTY G5315B107 1691 153063 SH SOLE 01 153063 0 0 KROGER CO EQUITY US CM 501044101 6881 296742 SH DEFINED 57083 0 239659 KROGER CO EQUITY US CM 501044101 11128 479881 SH DEFINED 334621 0 145260 KROGER CO EQUITY US CM 501044101 22677 977882 SH SOLE 01 507652 0 470230 KROGER CO EQUITY US CM 501044101 7771 335096 SH DEFINED 02 55900 0 279196 KROGER CO EQUITY US CM 501044101 2342 101006 SH DEFINED 04 101006 0 0 KILROY REALTY CORP REST INV TS 49427F108 3267 67493 SH DEFINED 9400 0 58093 KILROY REALTY CORP REST INV TS 49427F108 642 13253 SH DEFINED 12800 0 453 KILROY REALTY CORP REST INV TS 49427F108 6274 129596 SH SOLE 01 77196 0 52400 KILROY REALTY CORP REST INV TS 49427F108 5078 104900 SH SOLE 01 0 0 104900 KILROY REALTY CORP REST INV TS 49427F108 554 11438 SH DEFINED 02 3600 0 7838 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 326 65263 SH SOLE 01 38200 0 27063 KOHLS CORP EQUITY US CM 500255104 30184 663530 SH DEFINED 30597 0 632933 KOHLS CORP EQUITY US CM 500255104 328 7200 SH DEFINED 7200 0 0 KOHLS CORP EQUITY US CM 500255104 44439 976886 SH DEFINED 638586 0 338300 KOHLS CORP EQUITY US CM 500255104 4681 102900 SH DEFINED 03 102900 0 0 KOHLS CORP EQUITY US CM 500255104 19753 434230 SH SOLE 01 229041 0 205189 KOHLS CORP EQUITY US CM 500255104 21157 465085 SH DEFINED 02 310400 0 154685 KOHLS CORP EQUITY US CM 500255104 2456 53985 SH DEFINED 04 53985 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 719 10336 SH DEFINED 10245 0 91 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11420 164179 SH SOLE 01 76831 0 87348 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2857 41067 SH DEFINED 02 5500 0 35567 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1294 18600 SH DEFINED 04 18600 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 1174 89102 SH DEFINED 89100 0 2 KT CORPORATION ADR ADR-EMG MKT 48268K101 969 73500 SH DEFINED 02 73500 0 0 LOEWS CORP EQUITY US CM 540424108 1310 32014 SH DEFINED 31815 0 199 LOEWS CORP EQUITY US CM 540424108 286 6988 SH DEFINED 5988 0 1000 LOEWS CORP EQUITY US CM 540424108 20509 501327 SH SOLE 01 232542 0 268785 LOEWS CORP EQUITY US CM 540424108 6584 160944 SH DEFINED 02 16400 0 144544 LOEWS CORP EQUITY US CM 540424108 2917 71303 SH DEFINED 04 71303 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 309 10821 SH DEFINED 02 3300 0 7521 LIBERTY GLOBAL INC EQTY US OTC 530555101 1000 20151 SH DEFINED 15998 0 4153 LIBERTY GLOBAL INC EQTY US OTC 530555101 11152 224711 SH SOLE 01 107617 0 117094 LIBERTY GLOBAL INC EQTY US OTC 530555101 3861 77793 SH DEFINED 02 7300 0 70493 LIBERTY GLOBAL INC EQTY US OTC 530555101 1325 26697 SH DEFINED 04 26697 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 554 11610 SH DEFINED 11459 0 151 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 8326 174358 SH SOLE 01 90121 0 84237 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2099 43960 SH DEFINED 02 6100 0 37860 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1010 21147 SH DEFINED 04 21147 0 0 LEAR CORP COM EQUITY US CM 521865204 3982 105542 SH DEFINED 02 90300 0 15242 LINCOLN ELECTRIC HOLDINGS EQTY US OTC 533900106 528 12053 SH DEFINED 02 4000 0 8053 LEGGETT AND PLATT INC EQUITY US CM 524660107 294 13909 SH DEFINED 13709 0 200 LEGGETT AND PLATT INC EQUITY US CM 524660107 4752 224896 SH SOLE 01 114696 0 110200 LEGGETT AND PLATT INC EQUITY US CM 524660107 1233 58350 SH DEFINED 02 6900 0 51450 LEGGETT AND PLATT INC EQUITY US CM 524660107 566 26764 SH DEFINED 04 26764 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 1372 27500 PRN DEFINED 27500 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1468 47481 SH SOLE 01 47481 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1301 42075 SH DEFINED 02 8000 0 34075 LENNAR CORP CLASS A EQUITY US CM 526057104 956 30917 SH DEFINED 04 30917 0 0 LAN AIRLINES SA-SPON ADR ADR-EMG MKT 501723100 2080 79700 SH DEFINED 02 0 0 79700 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1106 75000 SH DEFINED 75000 0 0 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 2868 194600 SH SOLE 01 194600 0 0 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 2653 156633 SH DEFINED 156633 0 0 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 195 11500 SH DEFINED 03 11500 0 0 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 1198 70700 SH SOLE 01 70700 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1674 18075 SH DEFINED 17975 0 100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 327 3535 SH DEFINED 1835 0 1700 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 18780 202781 SH SOLE 01 122252 0 80529 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3673 39657 SH DEFINED 02 4700 0 34957 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1629 17586 SH DEFINED 04 17586 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 3001 102991 SH DEFINED 14100 0 88891 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4726 162193 SH DEFINED 161600 0 593 LASALLE HOTEL PROPERTIES REST INV TS 517942108 5095 174862 SH SOLE 01 106900 0 67962 LASALLE HOTEL PROPERTIES REST INV TS 517942108 970 33300 SH DEFINED 02 33300 0 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 993 22063 SH DEFINED 18838 0 3225 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1336 29695 SH DEFINED 29695 0 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 21347 474480 SH SOLE 01 307845 0 166635 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 3090 68688 SH DEFINED 02 8900 0 59788 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1587 35269 SH DEFINED 04 35269 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 396 8497 SH DEFINED 02 2300 0 6197 LINN ENERGY LLC-UNITS EQUITY US CM 536020100 539 14151 SH DEFINED 02 0 0 14151 LINN ENERGY LLC-UNITS EQUITY US CM 536020100 1276 33500 SH DEFINED 04 33500 0 0 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1001 56291 SH DEFINED 55591 0 700 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 14661 824094 SH SOLE 01 388596 0 435498 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 4396 247117 SH DEFINED 02 28500 0 218617 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1739 97773 SH DEFINED 04 97773 0 0 LKQ CORP EQTY US OTC 501889208 9152 274000 SH DEFINED 274000 0 0 LKQ CORP EQTY US OTC 501889208 264 7900 SH SOLE 01 7900 0 0 LKQ CORP EQTY US OTC 501889208 677 20272 SH DEFINED 02 6900 0 13372 L3 COMM EQUITY US CM 502424104 821 11099 SH DEFINED 10983 0 116 L3 COMM EQUITY US CM 502424104 12011 162292 SH SOLE 01 74292 0 88000 L3 COMM EQUITY US CM 502424104 11084 149766 SH DEFINED 02 109800 0 39966 L3 COMM EQUITY US CM 502424104 1291 17442 SH DEFINED 04 17442 0 0 LIMELIGHT NETWORKS INC EQTY US OTC 53261M104 43 14600 SH SOLE 01 14600 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 719 22955 SH DEFINED 22630 0 325 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 11740 374726 SH SOLE 01 174002 0 200724 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 2726 87006 SH DEFINED 02 11100 0 75906 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1329 42413 SH DEFINED 04 42413 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 4501 104889 SH DEFINED 103890 0 999 ELI LILLY & CO COM NPV EQUITY US CM 532457108 2215 51613 SH DEFINED 47013 0 4600 ELI LILLY & CO COM NPV EQUITY US CM 532457108 78379 1826602 SH SOLE 01 945962 0 880640 ELI LILLY & CO COM NPV EQUITY US CM 532457108 36282 845535 SH DEFINED 02 51700 0 793835 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8985 209384 SH DEFINED 04 209384 0 0 LEGG MASON INC EQUITY US CM 524901105 373 14163 SH DEFINED 14026 0 137 LEGG MASON INC EQUITY US CM 524901105 597 22625 SH DEFINED 22625 0 0 LEGG MASON INC EQUITY US CM 524901105 5659 214606 SH SOLE 01 94956 0 119650 LEGG MASON INC EQUITY US CM 524901105 1761 66773 SH DEFINED 02 6600 0 60173 LEGG MASON INC EQUITY US CM 524901105 653 24770 SH DEFINED 04 24770 0 0 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 983 11180 SH DEFINED 11080 0 100 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 13085 148847 SH SOLE 01 67622 0 81225 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 3539 40258 SH DEFINED 02 5500 0 34758 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 1887 21462 SH DEFINED 04 21462 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 1808 104000 SH DEFINED 104000 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2459 28244 SH DEFINED 28017 0 227 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1158 13294 SH DEFINED 10894 0 2400 LOCKHEED MARTIN CORP EQUITY US CM 539830109 36590 420190 SH SOLE 01 183586 0 236604 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3569 40986 SH DEFINED 02 14000 0 26986 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5198 59694 SH DEFINED 04 59694 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17939 820252 SH DEFINED 38581 0 781671 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 236 10800 SH DEFINED 10800 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 35213 1610122 SH DEFINED 852722 0 757400 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3630 166000 SH DEFINED 03 166000 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 23482 1073725 SH SOLE 01 795641 0 278084 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15758 720536 SH DEFINED 02 478300 0 242236 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1567 71652 SH DEFINED 04 71652 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 221 6500 SH SOLE 01 6500 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 710 20879 SH DEFINED 02 4500 0 16379 LINCARE HOLDINGS INC. EQTY US OTC 532791100 544 15991 SH DEFINED 04 15991 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 372 25215 SH DEFINED 02 10872 0 14343 LINKEDIN CORP - A EQUITY US CM 53578A108 381 3583 SH DEFINED 3583 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 10446 98300 SH DEFINED 8500 0 89800 LINKEDIN CORP - A EQUITY US CM 53578A108 7510 70672 SH SOLE 01 36315 0 34357 LINKEDIN CORP - A EQUITY US CM 53578A108 1390 13078 SH DEFINED 02 2192 0 10886 ALLIANT ENERGY EQUITY US CM 018802108 528 11578 SH DEFINED 11378 0 200 ALLIANT ENERGY EQUITY US CM 018802108 7803 171227 SH SOLE 01 83527 0 87700 ALLIANT ENERGY EQUITY US CM 018802108 2305 50577 SH DEFINED 02 5900 0 44677 ALLIANT ENERGY EQUITY US CM 018802108 972 21340 SH DEFINED 04 21340 0 0 LORILLARD INC EQUITY US CM 544147101 1795 13604 SH DEFINED 13467 0 137 LORILLARD INC EQUITY US CM 544147101 506 3834 SH DEFINED 2534 0 1300 LORILLARD INC EQUITY US CM 544147101 28263 214197 SH SOLE 01 102195 0 112002 LORILLARD INC EQUITY US CM 544147101 15857 120176 SH DEFINED 02 69800 0 50376 LORILLARD INC EQUITY US CM 544147101 3196 24223 SH DEFINED 04 24223 0 0 LOGMEIN EQTY US OTC 54142L109 1260 41300 SH SOLE 01 41300 0 0 LOWES COS INC EQUITY US CM 548661107 6196 217847 SH DEFINED 124603 0 93244 LOWES COS INC EQUITY US CM 548661107 7882 277134 SH DEFINED 181934 0 95200 LOWES COS INC EQUITY US CM 548661107 56644 1991685 SH SOLE 01 963197 0 1028488 LOWES COS INC EQUITY US CM 548661107 15753 553918 SH DEFINED 02 63500 0 490418 LOWES COS INC EQUITY US CM 548661107 6466 227371 SH DEFINED 04 227371 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 2939 71726 SH SOLE 01 71726 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 372 9085 SH DEFINED 02 2400 0 6685 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 8558 338539 SH DEFINED 02 327800 0 10739 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 110332 937720 PRN DEFINED 0 0 937720 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 27168 230900 PRN DEFINED 230900 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 8243 70055 PRN DEFINED 70055 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 261 2215 PRN SOLE 01 0 0 2215 LAM RESEARCH CORP EQTY US OTC 512807108 516 13665 SH DEFINED 13616 0 49 LAM RESEARCH CORP EQTY US OTC 512807108 465 12319 SH DEFINED 4366 0 7953 LAM RESEARCH CORP EQTY US OTC 512807108 11509 304950 SH SOLE 01 140567 0 164383 LAM RESEARCH CORP EQTY US OTC 512807108 2526 66935 SH DEFINED 02 9500 0 57435 LAM RESEARCH CORP EQTY US OTC 512807108 1536 40693 SH DEFINED 04 40693 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 11213 304382 SH DEFINED 11538 0 292844 LIBERTY PROPERTY TR REST INV TS 531172104 13404 363843 SH SOLE 01 156471 0 207372 LIBERTY PROPERTY TR REST INV TS 531172104 3846 104400 SH SOLE 01 0 0 104400 LIBERTY PROPERTY TR REST INV TS 531172104 4874 132311 SH DEFINED 02 95800 0 36511 LIBERTY PROPERTY TR REST INV TS 531172104 699 18970 SH DEFINED 04 18970 0 0 CAPLEASE INC REST INV TS 140288101 306 73800 SH SOLE 01 44300 0 29500 LSI CORP EQUITY US CM 502161102 334 52448 SH DEFINED 52448 0 0 LSI CORP EQUITY US CM 502161102 309 48518 SH DEFINED 31118 0 17400 LSI CORP EQUITY US CM 502161102 5861 920087 SH SOLE 01 460387 0 459700 LSI CORP EQUITY US CM 502161102 1236 194036 SH DEFINED 02 26500 0 167536 LSI CORP EQUITY US CM 502161102 681 106979 SH DEFINED 04 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 9314 180091 SH DEFINED 180091 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 7444 143929 SH DEFINED 02 140300 0 3629 LTC PROPERTIES REST INV TS 502175102 1175 32386 SH SOLE 01 19082 0 13304 LIMITED BRANDS INC EQUITY US CM 532716107 1076 25305 SH DEFINED 25069 0 236 LIMITED BRANDS INC EQUITY US CM 532716107 289 6800 SH DEFINED 4900 0 1900 LIMITED BRANDS INC EQUITY US CM 532716107 19044 447775 SH SOLE 01 225184 0 222591 LIMITED BRANDS INC EQUITY US CM 532716107 4838 113753 SH DEFINED 02 12600 0 101153 LIMITED BRANDS INC EQUITY US CM 532716107 2307 54250 SH DEFINED 04 54250 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 423 19883 SH DEFINED 19683 0 200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 6955 326966 SH SOLE 01 149686 0 177280 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1687 79323 SH DEFINED 02 10200 0 69123 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 675 31733 SH DEFINED 04 31733 0 0 LULULEMON ATHLETICA INC NON US EQTY 550021109 591 9910 SH DEFINED 9812 0 98 LULULEMON ATHLETICA INC NON US EQTY 550021109 614 10300 SH DEFINED 10300 0 0 LULULEMON ATHLETICA INC NON US EQTY 550021109 132700 2225398 SH DEFINED 1414198 0 811200 LULULEMON ATHLETICA INC NON US EQTY 550021109 1479 24800 SH DEFINED 03 24800 0 0 LULULEMON ATHLETICA INC NON US EQTY 550021109 28706 481406 SH SOLE 01 297306 0 184100 LULULEMON ATHLETICA INC NON US EQTY 550021109 5418 90868 SH DEFINED 02 66800 0 24068 LULULEMON ATHLETICA INC NON US EQTY 550021109 1234 20700 SH DEFINED 04 20700 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1263 137005 SH DEFINED 20213 0 116792 SOUTHWEST AIRLINES EQUITY US CM 844741108 1183 128300 SH DEFINED 128300 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 3170 343839 SH SOLE 01 164339 0 179500 SOUTHWEST AIRLINES EQUITY US CM 844741108 1669 181027 SH DEFINED 02 26700 0 154327 SOUTHWEST AIRLINES EQUITY US CM 844741108 448 48555 SH DEFINED 04 48555 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N308 401 18082 SH DEFINED 18082 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N308 5056 228264 SH SOLE 01 99079 0 129185 LEVEL 3 COMM INC EQTY US OTC 52729N308 1060 47851 SH DEFINED 02 8200 0 39651 LAS VEGAS SANDS EQUITY US CM 517834107 4618 106184 SH DEFINED 38916 0 67268 LAS VEGAS SANDS EQUITY US CM 517834107 1270 29200 SH DEFINED 29200 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 198491 4564053 SH DEFINED 3858153 0 705900 LAS VEGAS SANDS EQUITY US CM 517834107 3036 69800 SH DEFINED 03 69800 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 59946 1378397 SH SOLE 01 755541 0 622856 LAS VEGAS SANDS EQUITY US CM 517834107 13740 315941 SH DEFINED 02 194560 0 121381 LAS VEGAS SANDS EQUITY US CM 517834107 3319 76327 SH DEFINED 04 76327 0 0 LEXMARK INTL INC EQUITY US CM 529771107 362 13606 SH DEFINED 02 3500 0 10106 LEXINGTON REALTY TRUST REST INV TS 529043101 1372 162036 SH SOLE 01 92800 0 69236 LEXINGTON REALTY TRUST REST INV TS 529043101 128 15100 SH DEFINED 02 7400 0 7700 LSB INDUSTRIES INC EQUITY US CM 502160104 5694 184200 SH DEFINED 184200 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 186330 4627028 SH DEFINED 74500 0 4552528 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 20311 504376 SH DEFINED 502776 0 1600 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 47295 1174453 SH SOLE 01 888389 0 286064 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1699 42196 SH SOLE 01 42196 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 21707 539039 SH DEFINED 02 406298 0 132741 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 12469 309640 SH DEFINED 04 309640 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 174 18900 SH DEFINED 02 7700 0 11200 MACY'S INC EQUITY US CM 55616P104 2745 79908 SH DEFINED 46171 0 33737 MACY'S INC EQUITY US CM 55616P104 258 7500 SH DEFINED 7500 0 0 MACY'S INC EQUITY US CM 55616P104 29696 864516 SH DEFINED 536916 0 327600 MACY'S INC EQUITY US CM 55616P104 3157 91900 SH DEFINED 03 91900 0 0 MACY'S INC EQUITY US CM 55616P104 28809 838700 SH SOLE 01 491284 0 347416 MACY'S INC EQUITY US CM 55616P104 24459 712043 SH DEFINED 02 493800 0 218243 MACY'S INC EQUITY US CM 55616P104 2804 81644 SH DEFINED 04 81644 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5286 12291 SH DEFINED 10870 0 1421 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1075 2500 SH DEFINED 2500 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 216564 503509 SH DEFINED 332109 0 171400 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2538 5900 SH DEFINED 03 5900 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 107242 249337 SH SOLE 01 135067 0 114270 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 24012 55827 SH DEFINED 02 20600 0 35227 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 9474 22027 SH DEFINED 04 22027 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 4825 70700 SH DEFINED 13000 0 57700 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 3513 51477 SH DEFINED 51200 0 277 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 9883 144822 SH SOLE 01 106306 0 38516 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 322 4719 SH DEFINED 02 1600 0 3119 MACERICH CO REST INV TS 554382101 12730 215576 SH DEFINED 19322 0 196254 MACERICH CO REST INV TS 554382101 1807 30604 SH DEFINED 29758 0 846 MACERICH CO REST INV TS 554382101 25173 426303 SH SOLE 01 196809 0 229494 MACERICH CO REST INV TS 554382101 10800 182900 SH SOLE 01 0 0 182900 MACERICH CO REST INV TS 554382101 3160 53507 SH DEFINED 02 7000 0 46507 MACERICH CO REST INV TS 554382101 1355 22942 SH DEFINED 04 22942 0 0 MANPOWERGROUP EQUITY US CM 56418H100 281 7666 SH DEFINED 7566 0 100 MANPOWERGROUP EQUITY US CM 56418H100 4876 133049 SH SOLE 01 57349 0 75700 MANPOWERGROUP EQUITY US CM 56418H100 1521 41503 SH DEFINED 02 4100 0 37403 MANPOWERGROUP EQUITY US CM 56418H100 516 14070 SH DEFINED 04 14070 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1153 29404 SH DEFINED 29204 0 200 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 17205 438914 SH SOLE 01 210424 0 228490 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 4528 115505 SH DEFINED 02 13400 0 102105 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2372 60515 SH DEFINED 04 60515 0 0 MASCO CORP EQUITY US CM 574599106 527 37960 SH DEFINED 37360 0 600 MASCO CORP EQUITY US CM 574599106 9667 696936 SH SOLE 01 366017 0 330919 MASCO CORP EQUITY US CM 574599106 2658 191624 SH DEFINED 02 18000 0 173624 MASCO CORP EQUITY US CM 574599106 856 61730 SH DEFINED 04 61730 0 0 MATTEL EQUITY US CM 577081102 1219 37586 SH DEFINED 37286 0 300 MATTEL EQUITY US CM 577081102 227 7000 SH DEFINED 7000 0 0 MATTEL EQUITY US CM 577081102 17876 551048 SH SOLE 01 254518 0 296530 MATTEL EQUITY US CM 577081102 4626 142589 SH DEFINED 02 17700 0 124889 MATTEL EQUITY US CM 577081102 1884 58076 SH DEFINED 04 58076 0 0 MBIA INC EQUITY US CM 55262C100 261 24105 SH DEFINED 02 7600 0 16505 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11747 682961 SH DEFINED 408650 0 274311 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 29517 1716100 SH DEFINED 693600 1022500 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2313 134500 SH DEFINED 134500 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 60882 3539649 SH DEFINED 2109600 0 1430049 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 26715 1553200 SH DEFINED 03 688700 0 864500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10242 595481 SH SOLE 01 572581 0 22900 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 55209 3209850 SH DEFINED 02 2704550 0 505300 MCDONALDS CORP EQUITY US CM 580135101 11674 131860 SH DEFINED 107702 0 24158 MCDONALDS CORP EQUITY US CM 580135101 859 9700 SH DEFINED 9700 0 0 MCDONALDS CORP EQUITY US CM 580135101 213345 2409861 SH DEFINED 1308661 0 1101200 MCDONALDS CORP EQUITY US CM 580135101 2045 23100 SH DEFINED 03 23100 0 0 MCDONALDS CORP EQUITY US CM 580135101 163106 1842378 SH SOLE 01 907026 0 935352 MCDONALDS CORP EQUITY US CM 580135101 68494 773678 SH DEFINED 02 108700 0 664978 MCDONALDS CORP EQUITY US CM 580135101 16551 186958 SH DEFINED 04 186958 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 638 19297 SH DEFINED 19180 0 117 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 14566 440335 SH SOLE 01 266680 0 173655 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 2465 74525 SH DEFINED 02 9500 0 65025 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1091 32991 SH DEFINED 04 32991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 212259 2264101 SH DEFINED 48071 0 2216030 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 26973 287717 SH DEFINED 268517 0 19200 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 78551 837873 SH SOLE 01 600533 0 237340 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2447 26100 SH SOLE 01 26100 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 32316 344699 SH DEFINED 02 232200 0 112499 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 16047 171164 SH DEFINED 04 171164 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 724 19816 SH DEFINED 19616 0 200 MOODY'S CORP US$0.01 EQUITY US CM 615369105 519 14200 SH DEFINED 12200 0 2000 MOODY'S CORP US$0.01 EQUITY US CM 615369105 15779 431715 SH SOLE 01 258915 0 172800 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2872 78587 SH DEFINED 02 10000 0 68587 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1420 38839 SH DEFINED 04 38839 0 0 MOLYCORP INC EQUITY US CM 608753109 532 24667 SH DEFINED 24667 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 1547 30212 SH DEFINED 0 0 30212 MICROS SYSTEMS INC EQTY US OTC 594901100 410 8000 SH DEFINED 8000 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 215 4200 SH SOLE 01 4200 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 517 10105 SH DEFINED 02 3900 0 6205 MERCURY GENERAL CORP EQUITY US CM 589400100 224 5368 SH DEFINED 02 1600 0 3768 MEDNAX INC EQUITY US CM 58502B106 4249 62000 SH DEFINED 62000 0 0 MEDNAX INC EQUITY US CM 58502B106 473 6900 SH DEFINED 02 2300 0 4600 MCDERMOTT INTL INC EQUITY US CM 580037109 2272 203975 SH DEFINED 13900 0 190075 MCDERMOTT INTL INC EQUITY US CM 580037109 334 30000 SH DEFINED 30000 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 38281 3436380 SH DEFINED 1912600 0 1523780 MCDERMOTT INTL INC EQUITY US CM 580037109 3965 355900 SH DEFINED 03 355900 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 13300 1193900 SH SOLE 01 1193900 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 10954 983322 SH DEFINED 02 740900 0 242422 MCDERMOTT INTL INC EQUITY US CM 580037109 690 61941 SH DEFINED 04 61941 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 120 11000 SH DEFINED 0 0 11000 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 9020 825211 SH DEFINED 102300 0 722911 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 6092 557400 SH SOLE 01 510300 0 47100 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 256 23451 SH DEFINED 02 9100 0 14351 MEDTRONIC INC EQUITY US CM 585055106 38911 1004680 SH DEFINED 109888 0 894792 MEDTRONIC INC EQUITY US CM 585055106 275 7100 SH DEFINED 7100 0 0 MEDTRONIC INC EQUITY US CM 585055106 54469 1406381 SH DEFINED 792146 0 614235 MEDTRONIC INC EQUITY US CM 585055106 4477 115600 SH DEFINED 03 115600 0 0 MEDTRONIC INC EQUITY US CM 585055106 85692 2212556 SH SOLE 01 1294130 0 918426 MEDTRONIC INC EQUITY US CM 585055106 35483 916162 SH DEFINED 02 468139 0 448023 MEDTRONIC INC EQUITY US CM 585055106 7722 199385 SH DEFINED 04 199385 0 0 MDU RES GROUP INC EQUITY US CM 552690109 137216 6349660 SH DEFINED 77523 0 6272137 MDU RES GROUP INC EQUITY US CM 552690109 15849 733395 SH DEFINED 733395 0 0 MDU RES GROUP INC EQUITY US CM 552690109 28714 1328747 SH SOLE 01 1143147 0 185600 MDU RES GROUP INC EQUITY US CM 552690109 1381 63900 SH SOLE 01 63900 0 0 MDU RES GROUP INC EQUITY US CM 552690109 13440 621918 SH DEFINED 02 561530 0 60388 MDU RES GROUP INC EQUITY US CM 552690109 1137 52600 SH DEFINED 04 52600 0 0 MEDIVATION INC EQTY US OTC 58501N101 7285 79700 SH DEFINED 79700 0 0 MEDIVATION INC EQTY US OTC 58501N101 11422 124971 SH SOLE 01 124971 0 0 MEDIVATION INC EQTY US OTC 58501N101 395 4325 SH DEFINED 02 1600 0 2725 MERCADOLIBRE INC EQTY US OTC 58733R102 889 11734 SH DEFINED 0 0 11734 MERCADOLIBRE INC EQTY US OTC 58733R102 447 5900 SH DEFINED 5900 0 0 MERCADOLIBRE INC EQTY US OTC 58733R102 70001 923497 SH DEFINED 781897 0 141600 MERCADOLIBRE INC EQTY US OTC 58733R102 1046 13800 SH DEFINED 03 13800 0 0 MERCADOLIBRE INC EQTY US OTC 58733R102 13127 173174 SH SOLE 01 112800 0 60374 MERCADOLIBRE INC EQTY US OTC 58733R102 2772 36564 SH DEFINED 02 36564 0 0 METLIFE INC. EQUITY US CM 59156R108 126483 4099944 SH DEFINED 132239 0 3967705 METLIFE INC. EQUITY US CM 59156R108 197 6400 SH DEFINED 6400 0 0 METLIFE INC. EQUITY US CM 59156R108 53271 1726777 SH DEFINED 1121602 0 605175 METLIFE INC. EQUITY US CM 59156R108 3825 124000 SH DEFINED 03 124000 0 0 METLIFE INC. EQUITY US CM 59156R108 78963 2559575 SH SOLE 01 1815033 0 744542 METLIFE INC. EQUITY US CM 59156R108 1416 45900 SH SOLE 01 45900 0 0 METLIFE INC. EQUITY US CM 59156R108 35014 1134964 SH DEFINED 02 727551 0 407413 METLIFE INC. EQUITY US CM 59156R108 5194 168348 SH DEFINED 04 168348 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 404 51243 SH SOLE 01 51243 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 222 28137 SH DEFINED 02 5600 0 22537 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 350 31354 SH DEFINED 31223 0 131 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6060 543038 SH SOLE 01 225661 0 317377 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1871 167660 SH DEFINED 02 17200 0 150460 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 744 66690 SH DEFINED 04 66690 0 0 MOHAWK INDS EQUITY US CM 608190104 408 5849 SH DEFINED 5749 0 100 MOHAWK INDS EQUITY US CM 608190104 6065 86850 SH SOLE 01 37350 0 49500 MOHAWK INDS EQUITY US CM 608190104 2064 29551 SH DEFINED 02 2800 0 26751 MOHAWK INDS EQUITY US CM 608190104 942 13490 SH DEFINED 04 13490 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1165 25881 SH DEFINED 25581 0 300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 689 15317 SH DEFINED 14517 0 800 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 18373 408285 SH SOLE 01 192999 0 215286 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 5476 121686 SH DEFINED 02 15000 0 106686 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2299 51099 SH DEFINED 04 51099 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1669 20730 SH DEFINED 20580 0 150 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 631 7834 SH DEFINED 4734 0 3100 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 26794 332798 SH SOLE 01 170048 0 162750 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 5868 72889 SH DEFINED 02 10000 0 62889 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2936 36473 SH DEFINED 04 36473 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 758 12497 SH DEFINED 12297 0 200 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 11028 181838 SH SOLE 01 93138 0 88700 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 14673 241921 SH DEFINED 02 6800 0 235121 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1279 21086 SH DEFINED 04 21086 0 0 MARKEL CORP EQUITY US CM 570535104 715 1618 SH DEFINED 02 300 0 1318 MARKEL CORP EQUITY US CM 570535104 979 2216 SH DEFINED 04 2216 0 0 MAKITA CORP ADR-DEV MKT 560877300 1407 40127 SH DEFINED 0 0 40127 RESPONSYS INC EQTY US OTC 761248103 1131 93300 SH SOLE 01 93300 0 0 MILLER HERMAN INC EQTY US OTC 600544100 7078 382200 SH DEFINED 382200 0 0 MILLER HERMAN INC EQTY US OTC 600544100 2456 132600 SH SOLE 01 132600 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1480 18771 SH DEFINED 4522 0 14249 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5570 70668 SH SOLE 01 36668 0 34000 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1098 13936 SH DEFINED 02 2000 0 11936 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 45950 648642 SH DEFINED 382842 0 265800 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 11179 157800 SH DEFINED 03 157800 0 0 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 694 9800 SH DEFINED 02 9800 0 0 MILLENNIAL MEDIA I EQUITY US CM 60040N105 1601 121400 SH DEFINED 121400 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 1858 57633 SH DEFINED 57229 0 404 MARSH & MC LENNAN EQUITY US CM 571748102 1368 42443 SH DEFINED 36143 0 6300 MARSH & MC LENNAN EQUITY US CM 571748102 27629 857232 SH SOLE 01 406878 0 450354 MARSH & MC LENNAN EQUITY US CM 571748102 9679 300309 SH DEFINED 02 27400 0 272909 MARSH & MC LENNAN EQUITY US CM 571748102 3089 95833 SH DEFINED 04 95833 0 0 3M COMPANY EQUITY US CM 88579Y101 8341 93088 SH DEFINED 65859 0 27229 3M COMPANY EQUITY US CM 88579Y101 5027 56104 SH DEFINED 50504 0 5600 3M COMPANY EQUITY US CM 88579Y101 98533 1099703 SH SOLE 01 545819 0 553884 3M COMPANY EQUITY US CM 88579Y101 25104 280179 SH DEFINED 02 33749 0 246430 3M COMPANY EQUITY US CM 88579Y101 11430 127563 SH DEFINED 04 127563 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1103 15485 SH DEFINED 15255 0 230 MONSTER BEVERAGE CORP EQTY US OTC 611740101 363 5100 SH DEFINED 5100 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 74788 1050393 SH DEFINED 641093 0 409300 MONSTER BEVERAGE CORP EQTY US OTC 611740101 847 11900 SH DEFINED 03 11900 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 25286 355135 SH SOLE 01 195367 0 159768 MONSTER BEVERAGE CORP EQTY US OTC 611740101 5602 78675 SH DEFINED 02 35300 0 43375 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1810 25416 SH DEFINED 04 25416 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 3000 221925 SH SOLE 01 221925 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 9311 269492 SH DEFINED 204700 0 64792 ALTRIA GROUP INC EQUITY US CM 02209S103 3412 98766 SH DEFINED 90566 0 8200 ALTRIA GROUP INC EQUITY US CM 02209S103 125302 3626699 SH SOLE 01 1936436 0 1690263 ALTRIA GROUP INC EQUITY US CM 02209S103 38072 1101945 SH DEFINED 02 102100 0 999845 ALTRIA GROUP INC EQUITY US CM 02209S103 12788 370122 SH DEFINED 04 370122 0 0 MOLEX INC EQTY US OTC 608554101 515 21493 SH DEFINED 02 4000 0 17493 MOLEX INC EQTY US OTC 608554101 333 13910 SH DEFINED 04 13910 0 0 MOLEX INC - CLASS A EQTY US OTC 608554200 210 10400 SH DEFINED 02 4200 0 6200 MONSANTO COMPANY EQUITY US CM 61166W101 4800 57980 SH DEFINED 57456 0 524 MONSANTO COMPANY EQUITY US CM 61166W101 3010 36364 SH DEFINED 32964 0 3400 MONSANTO COMPANY EQUITY US CM 61166W101 72780 879198 SH SOLE 01 434771 0 444427 MONSANTO COMPANY EQUITY US CM 61166W101 17320 209231 SH DEFINED 02 27431 0 181800 MONSANTO COMPANY EQUITY US CM 61166W101 8354 100916 SH DEFINED 04 100916 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 1921 35072 SH DEFINED 29314 0 5758 MOSAIC CO/THE EQUITY US CM 61945C103 21349 389857 SH DEFINED 5757 0 384100 MOSAIC CO/THE EQUITY US CM 61945C103 26029 475336 SH SOLE 01 221337 0 253999 MOSAIC CO/THE EQUITY US CM 61945C103 6059 110643 SH DEFINED 02 15300 0 95343 MOSAIC CO/THE EQUITY US CM 61945C103 2925 53424 SH DEFINED 04 53424 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1978 79065 SH DEFINED 0 0 79065 MOVADO GROUP INC EQUITY US CM 624580106 2232 89222 SH DEFINED 89222 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1989 44285 SH DEFINED 43935 0 350 MARATHON PETROLEUM EQUITY US CM 56585A102 2048 45590 SH DEFINED 41123 0 4467 MARATHON PETROLEUM EQUITY US CM 56585A102 30878 687409 SH SOLE 01 394735 0 292674 MARATHON PETROLEUM EQUITY US CM 56585A102 14608 325204 SH DEFINED 02 164450 0 160754 MARATHON PETROLEUM EQUITY US CM 56585A102 2903 64625 SH DEFINED 04 64625 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 613 53200 SH DEFINED 53200 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 40691 3532200 SH DEFINED 1158800 0 2373400 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 2107 182900 SH DEFINED 03 182900 0 0 MIDSTATES PETE CO EQUITY US CM 59804T100 3541 364700 SH DEFINED 364700 0 0 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 1390 144468 SH SOLE 01 84500 0 59968 MERCK & CO INC EQUITY US CM 58933Y105 20894 500457 SH DEFINED 310006 0 190451 MERCK & CO INC EQUITY US CM 58933Y105 392 9400 SH DEFINED 9400 0 0 MERCK & CO INC EQUITY US CM 58933Y105 110207 2639699 SH DEFINED 891905 0 1747794 MERCK & CO INC EQUITY US CM 58933Y105 4927 118000 SH DEFINED 03 118000 0 0 MERCK & CO INC EQUITY US CM 58933Y105 218186 5226000 SH SOLE 01 2655843 0 2570157 MERCK & CO INC EQUITY US CM 58933Y105 68356 1637263 SH DEFINED 02 445681 0 1191582 MERCK & CO INC EQUITY US CM 58933Y105 23588 564977 SH DEFINED 04 564977 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1829 71514 SH DEFINED 70814 0 700 MARATHON OIL CORP EQUITY US CM 565849106 1433 56032 SH DEFINED 52998 0 3034 MARATHON OIL CORP EQUITY US CM 565849106 31742 1241374 SH SOLE 01 645372 0 596002 MARATHON OIL CORP EQUITY US CM 565849106 13762 538199 SH DEFINED 02 217200 0 320999 MARATHON OIL CORP EQUITY US CM 565849106 3248 127038 SH DEFINED 04 127038 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 627 55545 SH DEFINED 48134 0 7411 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 848 75200 SH DEFINED 75200 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 8991 797045 SH SOLE 01 361345 0 435700 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2224 197163 SH DEFINED 02 25700 0 171463 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1230 109028 SH DEFINED 04 109028 0 0 MORGAN STANLEY EQUITY US CM 617446448 25619 1755906 SH DEFINED 161987 0 1593919 MORGAN STANLEY EQUITY US CM 617446448 458 31400 SH DEFINED 31400 0 0 MORGAN STANLEY EQUITY US CM 617446448 56040 3840966 SH DEFINED 2280121 0 1560845 MORGAN STANLEY EQUITY US CM 617446448 4772 327100 SH DEFINED 03 327100 0 0 MORGAN STANLEY EQUITY US CM 617446448 52411 3592272 SH SOLE 01 2334584 0 1257688 MORGAN STANLEY EQUITY US CM 617446448 27660 1895840 SH DEFINED 02 1075500 0 820340 MORGAN STANLEY EQUITY US CM 617446448 4358 298703 SH DEFINED 04 298703 0 0 MSCI INC EQUITY US CM 55354G100 3139 92271 SH SOLE 01 92271 0 0 MSCI INC EQUITY US CM 55354G100 622 18288 SH DEFINED 02 6200 0 12088 MICROSOFT CORP. EQTY US OTC 594918104 425865 13921715 SH DEFINED 924803 0 12996912 MICROSOFT CORP. EQTY US OTC 594918104 109737 3587336 SH DEFINED 2279336 0 1308000 MICROSOFT CORP. EQTY US OTC 594918104 468501 15315497 SH SOLE 01 8808527 0 6506970 MICROSOFT CORP. EQTY US OTC 594918104 4573 149500 SH SOLE 01 149500 0 0 MICROSOFT CORP. EQTY US OTC 594918104 163819 5355321 SH DEFINED 02 2229950 0 3125371 MICROSOFT CORP. EQTY US OTC 594918104 65999 2157525 SH DEFINED 04 2157525 0 0 MADISON SQUARE GARDEN CO/THE EQTY US OTC 55826P100 273 7292 SH DEFINED 02 2900 0 4392 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1414 29401 SH DEFINED 29169 0 232 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 348 7224 SH DEFINED 6024 0 1200 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 28067 583389 SH SOLE 01 278561 0 304828 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6958 144622 SH DEFINED 02 16300 0 128322 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2728 56708 SH DEFINED 04 56708 0 0 MERUS LABS INTERNATIONAL INC EQUITY CA 59047R101 1283 788200 SH DEFINED 0 0 788200 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 374 5702 SH DEFINED 02 2300 0 3402 M & T BANK CORP EQUITY US CM 55261F104 963 11667 SH DEFINED 11567 0 100 M & T BANK CORP EQUITY US CM 55261F104 239 2900 SH DEFINED 2400 0 500 M & T BANK CORP EQUITY US CM 55261F104 14568 176438 SH SOLE 01 79338 0 97100 M & T BANK CORP EQUITY US CM 55261F104 12220 147996 SH DEFINED 02 101400 0 46596 M & T BANK CORP EQUITY US CM 55261F104 1760 21310 SH DEFINED 04 21310 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 265 1700 SH SOLE 01 1700 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 715 4585 SH DEFINED 02 1600 0 2985 MGIC INVESTMENT CORP EQUITY US CM 552848103 62 21400 SH DEFINED 02 9100 0 12300 MERITAGE CORP EQUITY US CM 59001A102 6856 202000 SH DEFINED 202000 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 192 29800 SH DEFINED 9700 0 20100 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 415 64300 SH SOLE 01 64300 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 189 29300 SH DEFINED 02 0 0 29300 VAIL RESORTS INC EQUITY US CM 91879Q109 1482 29585 SH DEFINED 0 0 29585 VAIL RESORTS INC EQUITY US CM 91879Q109 5419 108200 SH DEFINED 108200 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 987 19700 SH SOLE 01 19700 0 0 MERITOR INC EQUITY US CM 59001K100 87 16700 SH DEFINED 02 5400 0 11300 MTS SYSTEMS CORP. EQTY US OTC 553777103 493 12787 SH SOLE 01 12787 0 0 MANITOWOC INC EQUITY US CM 563571108 259 22133 SH DEFINED 02 6600 0 15533 MASTEC INC EQUITY US CM 576323109 2127 141430 SH DEFINED 141430 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 11211 1776774 SH DEFINED 106088 0 1670686 MICRON TECHNOLOGY EQUITY US CM 595112103 130 20600 SH DEFINED 20600 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 22337 3539900 SH DEFINED 2239200 0 1300700 MICRON TECHNOLOGY EQUITY US CM 595112103 2662 421900 SH DEFINED 03 421900 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 12148 1925129 SH SOLE 01 1203289 0 721840 MICRON TECHNOLOGY EQUITY US CM 595112103 12706 2013631 SH DEFINED 02 1423700 0 589931 MICRON TECHNOLOGY EQUITY US CM 595112103 1459 231237 SH DEFINED 04 231237 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 942 18732 SH DEFINED 18568 0 164 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1341 26668 SH DEFINED 25368 0 1300 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 15288 304004 SH SOLE 01 146669 0 157335 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4212 83750 SH DEFINED 02 8800 0 74950 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1799 35771 SH DEFINED 04 35771 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P107 37 12200 SH DEFINED 02 12200 0 0 MENS WAREHOUSE EQUITY US CM 587118100 9120 324100 SH DEFINED 324100 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 537 18677 SH DEFINED 18577 0 100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 7802 271366 SH SOLE 01 121766 0 149600 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2160 75130 SH DEFINED 02 8800 0 66330 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 872 30345 SH DEFINED 04 30345 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 127 14900 SH DEFINED 02 6400 0 8500 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 782 30491 SH DEFINED 30277 0 214 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 440 17179 SH DEFINED 17179 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 11558 450774 SH SOLE 01 214781 0 235993 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 2793 108939 SH DEFINED 02 13900 0 95039 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1395 54400 SH DEFINED 04 54400 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 258 10841 SH DEFINED 02 4400 0 6441 MYLAN INC EQUITY US CM 628530107 986 46144 SH DEFINED 45649 0 495 MYLAN INC EQUITY US CM 628530107 212 9900 SH DEFINED 8800 0 1100 MYLAN INC EQUITY US CM 628530107 18699 875022 SH SOLE 01 497233 0 377789 MYLAN INC EQUITY US CM 628530107 3423 160163 SH DEFINED 02 21300 0 138863 MYLAN INC EQUITY US CM 628530107 1509 70593 SH DEFINED 04 70593 0 0 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 1844 108099 SH DEFINED 72200 0 35899 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 448 26235 SH SOLE 01 15728 0 10507 NATIONAL INSTRUMENTS EQTY US OTC 636518102 317 11795 SH DEFINED 02 4800 0 6995 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 596 20991 SH DEFINED 02 3400 0 17591 NOBLE ENERGY INC EQUITY US CM 655044105 1488 17548 SH DEFINED 17348 0 200 NOBLE ENERGY INC EQUITY US CM 655044105 302 3566 SH DEFINED 3566 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 23125 272641 SH SOLE 01 130141 0 142500 NOBLE ENERGY INC EQUITY US CM 655044105 5883 69364 SH DEFINED 02 8700 0 60664 NOBLE ENERGY INC EQUITY US CM 655044105 3073 36226 SH DEFINED 04 36226 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 409 28414 SH DEFINED 28214 0 200 NABORS INDUSTRIES LTD NON US EQTY G6359F103 6690 464603 SH SOLE 01 211191 0 253412 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1920 133364 SH DEFINED 02 14900 0 118464 NABORS INDUSTRIES LTD NON US EQTY G6359F103 755 52430 SH DEFINED 04 52430 0 0 NCR CORP EQUITY US CM 62886E108 709 31200 SH DEFINED 31200 0 0 NCR CORP EQUITY US CM 62886E108 214 9400 SH SOLE 01 9400 0 0 NCR CORP EQUITY US CM 62886E108 869 38220 SH DEFINED 02 8000 0 30220 NCR CORP EQUITY US CM 62886E108 635 27934 SH DEFINED 04 27934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 312 13757 SH DEFINED 13657 0 100 NASDAQ OMX GROUP INC EQTY US OTC 631103108 8555 377386 SH SOLE 01 264286 0 113100 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1035 45670 SH DEFINED 02 6700 0 38970 NORDSON CORP COM NPV EQTY US OTC 655663102 2313 45100 SH DEFINED 45100 0 0 NORDSON CORP COM NPV EQTY US OTC 655663102 392 7637 SH DEFINED 02 3000 0 4637 NOBLE CORP COM NON US EQTY H5833N103 27389 841962 SH DEFINED 33261 0 808701 NOBLE CORP COM NON US EQTY H5833N103 384 11800 SH DEFINED 11800 0 0 NOBLE CORP COM NON US EQTY H5833N103 59022 1814380 SH DEFINED 1070750 0 743630 NOBLE CORP COM NON US EQTY H5833N103 4421 135900 SH DEFINED 03 135900 0 0 NOBLE CORP COM NON US EQTY H5833N103 36700 1128194 SH SOLE 01 754987 0 373207 NOBLE CORP COM NON US EQTY H5833N103 17359 533642 SH DEFINED 02 386200 0 147442 NOBLE CORP COM NON US EQTY H5833N103 1955 60107 SH DEFINED 04 60107 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 8935 129856 SH DEFINED 44683 0 85173 NEXTERA ENERGY INC EQUITY US CM 65339F101 220 3200 SH DEFINED 3200 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 46224 671766 SH DEFINED 404254 0 267512 NEXTERA ENERGY INC EQUITY US CM 65339F101 3867 56200 SH DEFINED 03 56200 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 45311 658495 SH SOLE 01 334630 0 323865 NEXTERA ENERGY INC EQUITY US CM 65339F101 31065 451460 SH DEFINED 02 197600 0 253860 NEXTERA ENERGY INC EQUITY US CM 65339F101 5765 83786 SH DEFINED 04 83786 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 2572 53010 SH DEFINED 49271 0 3739 NEWMONT MNG CORP EQUITY US CM 651639106 1198 24706 SH DEFINED 22106 0 2600 NEWMONT MNG CORP EQUITY US CM 651639106 64116 1321701 SH SOLE 01 788348 0 533353 NEWMONT MNG CORP EQUITY US CM 651639106 32888 677956 SH DEFINED 02 25100 0 652856 NEWMONT MNG CORP EQUITY US CM 651639106 4206 86711 SH DEFINED 04 86711 0 0 NEWMARKET CORP EQUITY US CM 651587107 347 1600 SH DEFINED 1600 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 611 13010 SH DEFINED 02 3700 0 9310 NETFLIX INC. EQTY US OTC 64110L106 456 6666 SH DEFINED 5185 0 1481 NETFLIX INC. EQTY US OTC 64110L106 5436 79387 SH SOLE 01 33787 0 45600 NETFLIX INC. EQTY US OTC 64110L106 1298 18961 SH DEFINED 02 2600 0 16361 NETFLIX INC. EQTY US OTC 64110L106 664 9700 SH DEFINED 04 9700 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 408 13904 SH DEFINED 13704 0 200 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6364 217118 SH SOLE 01 98767 0 118351 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1622 55334 SH DEFINED 02 6700 0 48634 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 760 25920 SH DEFINED 04 25920 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 502 52709 SH DEFINED 52309 0 400 NEW GOLD INC COM NPV EQUITY CA 644535106 8831 927142 SH SOLE 01 575942 0 351200 NEW GOLD INC COM NPV EQUITY CA 644535106 800 83954 SH DEFINED 02 0 0 83954 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1437 28219 SH SOLE 01 15919 0 12300 NISOURCE INC EQUITY US CM 65473P105 828 33474 SH DEFINED 33239 0 235 NISOURCE INC EQUITY US CM 65473P105 277 11200 SH DEFINED 5500 0 5700 NISOURCE INC EQUITY US CM 65473P105 12161 491357 SH SOLE 01 219003 0 272354 NISOURCE INC EQUITY US CM 65473P105 3551 143463 SH DEFINED 02 12800 0 130663 NISOURCE INC EQUITY US CM 65473P105 1349 54505 SH DEFINED 04 54505 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 9351 255500 SH DEFINED 255500 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 8644 844923 SH DEFINED 50312 0 794611 NII HOLDINGS INC EQTY US OTC 62913F201 352 34400 SH DEFINED 34400 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 23440 2291300 SH DEFINED 1587100 0 704200 NII HOLDINGS INC EQTY US OTC 62913F201 2519 246200 SH DEFINED 03 246200 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 3627 354574 SH SOLE 01 213974 0 140600 NII HOLDINGS INC EQTY US OTC 62913F201 7250 708700 SH DEFINED 02 491200 0 217500 NII HOLDINGS INC EQTY US OTC 62913F201 492 48097 SH DEFINED 04 48097 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 5149 58655 SH DEFINED 38405 0 20250 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1018 11600 SH DEFINED 11600 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 218261 2486453 SH DEFINED 1542053 0 944400 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2432 27700 SH DEFINED 03 27700 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 76137 867356 SH SOLE 01 448987 0 418369 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 17725 201926 SH DEFINED 02 87100 0 114826 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 4640 52855 SH DEFINED 04 52855 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 82 10200 SH DEFINED 0 0 10200 NEKTAR THERAPEUTICS EQTY US OTC 640268108 3113 385700 SH DEFINED 385700 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 9375 1161700 SH SOLE 01 1107000 0 54700 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 318 12131 SH DEFINED 12131 0 0 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 4569 174256 SH SOLE 01 78905 0 95351 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 1121 42751 SH DEFINED 02 5000 0 37751 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 611 23300 SH DEFINED 04 23300 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3199 190644 SH DEFINED 94685 0 95959 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3411 203300 SH DEFINED 203300 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 24981 1488722 SH SOLE 01 709438 0 779284 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 34126 2033714 SH DEFINED 02 45500 0 1988214 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2814 167703 SH DEFINED 04 167703 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2028 71699 SH DEFINED 0 0 71699 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1247 44072 SH DEFINED 43400 0 672 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3174 112180 SH SOLE 01 65300 0 46880 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 347 12268 SH DEFINED 02 4600 0 7668 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1935 30336 SH DEFINED 24353 0 5983 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1012 15861 SH DEFINED 14861 0 1000 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24426 382905 SH SOLE 01 179427 0 203478 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15189 238106 SH DEFINED 02 140800 0 97306 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2957 46350 SH DEFINED 04 46350 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3540 54941 SH DEFINED 47949 0 6992 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4068 63124 SH DEFINED 59710 0 3414 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 48711 755905 SH SOLE 01 399350 0 356555 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10796 167542 SH DEFINED 02 21000 0 146542 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4836 75039 SH DEFINED 04 75039 0 0 NRG ENERGY INC EQUITY US CM 629377508 455 26207 SH DEFINED 25907 0 300 NRG ENERGY INC EQUITY US CM 629377508 1049 60400 SH DEFINED 60400 0 0 NRG ENERGY INC EQUITY US CM 629377508 6912 398152 SH SOLE 01 183552 0 214600 NRG ENERGY INC EQUITY US CM 629377508 2470 142272 SH DEFINED 02 11200 0 131072 NRG ENERGY INC EQUITY US CM 629377508 693 39905 SH DEFINED 04 39905 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 23581 328563 SH DEFINED 38662 0 289901 NORFOLK SOUTHERN EQUITY US CM 655844108 316 4400 SH DEFINED 4400 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 70935 988359 SH DEFINED 509159 0 479200 NORFOLK SOUTHERN EQUITY US CM 655844108 6222 86700 SH DEFINED 03 86700 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 65253 909196 SH SOLE 01 626600 0 282596 NORFOLK SOUTHERN EQUITY US CM 655844108 31505 438968 SH DEFINED 02 257600 0 181368 NORFOLK SOUTHERN EQUITY US CM 655844108 5896 82154 SH DEFINED 04 82154 0 0 INSIGHT ENTERPRISES INC EQTY US OTC 45765U103 170 10102 SH SOLE 01 10102 0 0 NEUSTAR INC EQUITY US CM 64126X201 1443 43209 SH DEFINED 43209 0 0 NEUSTAR INC EQUITY US CM 64126X201 3856 115452 SH SOLE 01 115452 0 0 NEUSTAR INC EQUITY US CM 64126X201 314 9398 SH DEFINED 02 3600 0 5798 NETAPP INC EQTY US OTC 64110D104 14575 458031 SH DEFINED 40280 0 417751 NETAPP INC EQTY US OTC 64110D104 1432 45000 SH DEFINED 45000 0 0 NETAPP INC EQTY US OTC 64110D104 292289 9185705 SH DEFINED 5684505 0 3501200 NETAPP INC EQTY US OTC 64110D104 6001 188600 SH DEFINED 03 188600 0 0 NETAPP INC EQTY US OTC 64110D104 67486 2120860 SH SOLE 01 1439360 0 681500 NETAPP INC EQTY US OTC 64110D104 21987 690979 SH DEFINED 02 517700 0 173279 NETAPP INC EQTY US OTC 64110D104 2413 75826 SH DEFINED 04 75826 0 0 NETSCOUT SYSTEMS INC EQTY US OTC 64115T104 1837 85100 SH SOLE 01 85100 0 0 NETGEAR INC EQTY US OTC 64111Q104 3209 93001 SH DEFINED 0 0 93001 NETGEAR INC EQTY US OTC 64111Q104 3474 100662 SH DEFINED 100662 0 0 NETGEAR INC EQTY US OTC 64111Q104 870 25200 SH SOLE 01 25200 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 1091 23707 SH DEFINED 23500 0 207 NORTHERN TRUST CORP EQTY US OTC 665859104 446 9700 SH DEFINED 9700 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 15538 337627 SH SOLE 01 155138 0 182489 NORTHERN TRUST CORP EQTY US OTC 665859104 4556 98997 SH DEFINED 02 11000 0 87997 NORTHERN TRUST CORP EQTY US OTC 665859104 1944 42232 SH DEFINED 04 42232 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 1393 35896 SH DEFINED 35565 0 331 NORTHEAST UTILITIES EQUITY US CM 664397106 1469 37851 SH DEFINED 34751 0 3100 NORTHEAST UTILITIES EQUITY US CM 664397106 18670 481066 SH SOLE 01 223979 0 257087 NORTHEAST UTILITIES EQUITY US CM 664397106 4840 124702 SH DEFINED 02 14135 0 110567 NORTHEAST UTILITIES EQUITY US CM 664397106 2106 54263 SH DEFINED 04 54263 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 774 32495 SH DEFINED 26022 0 6473 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1241 52100 SH DEFINED 52100 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 15214 638691 SH SOLE 01 435625 0 203066 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2098 88063 SH DEFINED 02 12500 0 75563 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 953 40000 SH DEFINED 04 40000 0 0 NUCOR EQUITY US CM 670346105 1318 34767 SH DEFINED 34515 0 252 NUCOR EQUITY US CM 670346105 1076 28401 SH DEFINED 28401 0 0 NUCOR EQUITY US CM 670346105 18801 496068 SH SOLE 01 229668 0 266400 NUCOR EQUITY US CM 670346105 5598 147696 SH DEFINED 02 15800 0 131896 NUCOR EQUITY US CM 670346105 2395 63180 SH DEFINED 04 63180 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2229 47531 SH SOLE 01 47531 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 307 6553 SH DEFINED 02 2800 0 3753 NVIDIA EQTY US OTC 67066G104 866 62638 SH DEFINED 62038 0 600 NVIDIA EQTY US OTC 67066G104 331 23950 SH DEFINED 11900 0 12050 NVIDIA EQTY US OTC 67066G104 14241 1030483 SH SOLE 01 522083 0 508400 NVIDIA EQTY US OTC 67066G104 3124 226068 SH DEFINED 02 30200 0 195868 NVIDIA EQTY US OTC 67066G104 1485 107463 SH DEFINED 04 107463 0 0 NV ENERGY INC EQUITY US CM 67073Y106 688 39119 SH DEFINED 02 10800 0 28319 NVR INC EQUITY US CM 62944T105 201 237 SH SOLE 01 237 0 0 NVR INC EQUITY US CM 62944T105 923 1086 SH DEFINED 02 100 0 986 NVR INC EQUITY US CM 62944T105 1027 1208 SH DEFINED 04 1208 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 2275 40689 SH DEFINED 0 0 40689 NEWELL RUBBERMAID EQUITY US CM 651229106 505 27825 SH DEFINED 27725 0 100 NEWELL RUBBERMAID EQUITY US CM 651229106 250 13800 SH DEFINED 13800 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 8394 462746 SH SOLE 01 214156 0 248590 NEWELL RUBBERMAID EQUITY US CM 651229106 2288 126122 SH DEFINED 02 14600 0 111522 NEWELL RUBBERMAID EQUITY US CM 651229106 993 54733 SH DEFINED 04 54733 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 998 44322 SH DEFINED 43722 0 600 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 318 14100 SH DEFINED 12100 0 2000 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 14833 658664 SH SOLE 01 290764 0 367900 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 3799 168692 SH DEFINED 02 22800 0 145892 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2501 111073 SH DEFINED 04 111073 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3753 168391 SH DEFINED 166591 0 1800 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2687 120540 SH DEFINED 113740 0 6800 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 67719 3038071 SH SOLE 01 1355440 0 1682631 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 16623 745765 SH DEFINED 02 91100 0 654665 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 6681 299722 SH DEFINED 04 299722 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 525 41923 SH DEFINED 41708 0 215 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 8700 694366 SH SOLE 01 324366 0 370000 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 2483 198147 SH DEFINED 02 19900 0 178247 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1057 84366 SH DEFINED 04 84366 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 156 20000 SH DEFINED 02 6100 0 13900 NYSE EURONEXT EQUITY US CM 629491101 844 32981 SH DEFINED 25325 0 7656 NYSE EURONEXT EQUITY US CM 629491101 314 12289 SH DEFINED 12289 0 0 NYSE EURONEXT EQUITY US CM 629491101 10390 406166 SH SOLE 01 188216 0 217950 NYSE EURONEXT EQUITY US CM 629491101 3038 118767 SH DEFINED 02 12800 0 105967 NYSE EURONEXT EQUITY US CM 629491101 1420 55507 SH DEFINED 04 55507 0 0 REALTY INCOME CORP REST INV TS 756109104 4662 111606 SH DEFINED 0 0 111606 REALTY INCOME CORP REST INV TS 756109104 1225 29333 SH DEFINED 28500 0 833 REALTY INCOME CORP REST INV TS 756109104 5800 138858 SH SOLE 01 81500 0 57358 REALTY INCOME CORP REST INV TS 756109104 844 20195 SH DEFINED 02 7500 0 12695 OWENS CORNING USD0.01 EQUITY US CM 690742101 172428 6041611 SH DEFINED 56800 0 5984811 OWENS CORNING USD0.01 EQUITY US CM 690742101 19318 676870 SH DEFINED 675270 0 1600 OWENS CORNING USD0.01 EQUITY US CM 690742101 25581 896316 SH SOLE 01 849816 0 46500 OWENS CORNING USD0.01 EQUITY US CM 690742101 1761 61700 SH SOLE 01 61700 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 16176 566789 SH DEFINED 02 543800 0 22989 OWENS CORNING USD0.01 EQUITY US CM 690742101 8025 281200 SH DEFINED 04 281200 0 0 OCLARO INC USD0.01 EQTY US OTC 67555N206 299 98300 SH SOLE 01 98300 0 0 OMNICARE INC EQUITY US CM 681904108 330 10567 SH DEFINED 10367 0 200 OMNICARE INC EQUITY US CM 681904108 5813 186137 SH SOLE 01 92437 0 93700 OMNICARE INC EQUITY US CM 681904108 1381 44222 SH DEFINED 02 5600 0 38622 OMNICARE INC EQUITY US CM 681904108 606 19403 SH DEFINED 04 19403 0 0 OCZ TECHNOLOGY GROUP INC EQTY US OTC 67086E303 4110 775500 SH DEFINED 775500 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 1465 33840 SH SOLE 01 33840 0 0 OFFICE DEPOT EQUITY US CM 676220106 35 16000 SH SOLE 01 16000 0 0 OFFICE DEPOT EQUITY US CM 676220106 324 150172 SH DEFINED 02 22726 0 127446 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 269 32100 SH DEFINED 32100 0 0 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 729 87100 SH SOLE 01 87100 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1769 75236 SH SOLE 01 45300 0 29936 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 297 12634 SH DEFINED 02 3800 0 8834 OGE ENERGY CORP EQUITY US CM 670837103 218 4200 SH SOLE 01 4200 0 0 OGE ENERGY CORP EQUITY US CM 670837103 882 17037 SH DEFINED 02 5700 0 11337 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2507 111409 SH SOLE 01 65700 0 45709 OWENS ILLINOIS INC EQUITY US CM 690768403 293 15296 SH DEFINED 15096 0 200 OWENS ILLINOIS INC EQUITY US CM 690768403 5259 274329 SH SOLE 01 123029 0 151300 OWENS ILLINOIS INC EQUITY US CM 690768403 1623 84664 SH DEFINED 02 8300 0 76364 OWENS ILLINOIS INC EQUITY US CM 690768403 472 24600 SH DEFINED 04 24600 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 292 6100 SH SOLE 01 6100 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 756 15789 SH DEFINED 02 5500 0 10289 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2059 31100 SH DEFINED 31100 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 9624 145380 SH SOLE 01 145380 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 507 7657 SH DEFINED 02 2500 0 5157 ONEOK INC EQUITY US CM 682680103 945 22336 SH DEFINED 22096 0 240 ONEOK INC EQUITY US CM 682680103 314 7412 SH DEFINED 4012 0 3400 ONEOK INC EQUITY US CM 682680103 13263 313463 SH SOLE 01 154863 0 158600 ONEOK INC EQUITY US CM 682680103 3954 93462 SH DEFINED 02 9800 0 83662 ONEOK INC EQUITY US CM 682680103 1472 34800 SH DEFINED 04 34800 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 1367 28134 SH DEFINED 27834 0 300 OMNICOM GROUP INC. EQUITY US CM 681919106 3868 79588 SH DEFINED 69188 0 10400 OMNICOM GROUP INC. EQUITY US CM 681919106 21112 434406 SH SOLE 01 205390 0 229016 OMNICOM GROUP INC. EQUITY US CM 681919106 5550 114199 SH DEFINED 02 14000 0 100199 OMNICOM GROUP INC. EQUITY US CM 681919106 2394 49259 SH DEFINED 04 49259 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 221 7200 SH DEFINED 02 3200 0 4000 OFFICEMAX INC. EQUITY US CM 67622P101 149 29400 SH DEFINED 02 6500 0 22900 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 416 58611 SH DEFINED 53800 0 4811 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 115 16200 SH SOLE 01 16200 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 468 65916 SH DEFINED 02 21900 0 44016 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 472 7100 SH DEFINED 7100 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 15571 234320 SH SOLE 01 234320 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 527 7936 SH DEFINED 02 3200 0 4736 OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 4896 315457 SH SOLE 01 315457 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 804 37600 SH SOLE 01 37600 0 0 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1110 85900 SH DEFINED 85900 0 0 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 2924 226300 SH SOLE 01 226300 0 0 ORACLE CORP COM EQTY US OTC 68389X105 253810 8545788 SH DEFINED 530875 0 8014913 ORACLE CORP COM EQTY US OTC 68389X105 45956 1547347 SH DEFINED 1527147 0 20200 ORACLE CORP COM EQTY US OTC 68389X105 248567 8369247 SH SOLE 01 4948172 0 3421075 ORACLE CORP COM EQTY US OTC 68389X105 3421 115200 SH SOLE 01 115200 0 0 ORACLE CORP COM EQTY US OTC 68389X105 77036 2593802 SH DEFINED 02 1165600 0 1428202 ORACLE CORP COM EQTY US OTC 68389X105 28340 954206 SH DEFINED 04 954206 0 0 OLD REPUBLIC EQUITY US CM 680223104 513 61902 SH DEFINED 02 11800 0 50102 OLD REPUBLIC EQUITY US CM 680223104 456 55018 SH DEFINED 04 55018 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1090 13007 SH DEFINED 12907 0 100 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 256 3055 SH DEFINED 2455 0 600 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 16818 200760 SH SOLE 01 96277 0 104483 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 15198 181422 SH DEFINED 02 6500 0 174922 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1885 22500 SH DEFINED 04 22500 0 0 OSI SYSTEMS INC EQTY US OTC 671044105 15480 244400 SH DEFINED 244400 0 0 OSHKOSH CORP EQUITY US CM 688239201 1376 65700 SH DEFINED 65700 0 0 OSHKOSH CORP EQUITY US CM 688239201 3649 174200 SH SOLE 01 174200 0 0 OSHKOSH CORP EQUITY US CM 688239201 395 18876 SH DEFINED 02 5100 0 13776 OPEN TEXT CORP NON US EQTY 683715106 1023 20500 SH DEFINED 20500 0 0 OPEN TEXT CORP NON US EQTY 683715106 205 4100 SH SOLE 01 4100 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 141650 1651510 SH DEFINED 99377 0 1552133 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 20037 233610 SH DEFINED 227070 0 6540 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 148858 1735549 SH SOLE 01 985292 0 750257 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1690 19700 SH SOLE 01 19700 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 41942 489006 SH DEFINED 02 205191 0 283815 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19867 231632 SH DEFINED 04 231632 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 114 10502 SH DEFINED 02 0 0 10502 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 294 7439 SH DEFINED 02 0 0 7439 PACER INTENATIONAL INC EQTY US OTC 69373H106 424 78300 SH DEFINED 78300 0 0 UNIVERSAL DISPLAY CORP EQTY US OTC 91347P105 5679 158000 SH DEFINED 158000 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 16454 497257 SH DEFINED 42176 0 455081 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 12306 371900 SH DEFINED 371900 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 21974 664056 SH SOLE 01 557104 0 106952 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1214 36700 SH SOLE 01 36700 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 11176 337747 SH DEFINED 02 317100 0 20647 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 5910 178600 SH DEFINED 04 178600 0 0 PAYCHEX INC EQTY US OTC 704326107 1049 33384 SH DEFINED 33107 0 277 PAYCHEX INC EQTY US OTC 704326107 204 6500 SH DEFINED 6500 0 0 PAYCHEX INC EQTY US OTC 704326107 20976 667814 SH SOLE 01 383734 0 284080 PAYCHEX INC EQTY US OTC 704326107 22154 705311 SH DEFINED 02 16900 0 688411 PAYCHEX INC EQTY US OTC 704326107 2071 65940 SH DEFINED 04 65940 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3131 74500 SH DEFINED 74500 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 409 35264 SH DEFINED 34964 0 300 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 6724 579179 SH SOLE 01 259295 0 319884 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 6568 565731 SH DEFINED 02 17300 0 548431 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 670 57704 SH DEFINED 04 57704 0 0 PITNEY BOWES INC EQUITY US CM 724479100 320 21344 SH DEFINED 21144 0 200 PITNEY BOWES INC EQUITY US CM 724479100 4803 320847 SH SOLE 01 155857 0 164990 PITNEY BOWES INC EQUITY US CM 724479100 1457 97359 SH DEFINED 02 8900 0 88459 PITNEY BOWES INC EQUITY US CM 724479100 602 40183 SH DEFINED 04 40183 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2667 142095 SH DEFINED 67595 0 74500 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2473 131739 SH SOLE 01 131739 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3903 207961 SH DEFINED 02 0 0 207961 PETROBRAS ADR ADR-EMG MKT 71654V101 3604 198685 SH DEFINED 94985 0 103700 PETROBRAS ADR ADR-EMG MKT 71654V101 3289 181304 SH SOLE 01 181304 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 4527 249581 SH DEFINED 02 0 0 249581 PACCAR INC EQTY US OTC 693718108 1316 33590 SH DEFINED 33296 0 294 PACCAR INC EQTY US OTC 693718108 3542 90373 SH DEFINED 88973 0 1400 PACCAR INC EQTY US OTC 693718108 20602 525687 SH SOLE 01 247837 0 277850 PACCAR INC EQTY US OTC 693718108 5796 147893 SH DEFINED 02 16100 0 131793 PACCAR INC EQTY US OTC 693718108 2677 68313 SH DEFINED 04 68313 0 0 PG AND E CORP EQUITY US CM 69331C108 3237 71510 SH DEFINED 46937 0 24573 PG AND E CORP EQUITY US CM 69331C108 299 6600 SH DEFINED 6600 0 0 PG AND E CORP EQUITY US CM 69331C108 45699 1009469 SH DEFINED 503869 0 505600 PG AND E CORP EQUITY US CM 69331C108 3757 83000 SH DEFINED 03 83000 0 0 PG AND E CORP EQUITY US CM 69331C108 41056 906914 SH SOLE 01 568588 0 338326 PG AND E CORP EQUITY US CM 69331C108 38405 848355 SH DEFINED 02 253600 0 594755 PG AND E CORP EQUITY US CM 69331C108 4132 91275 SH DEFINED 04 91275 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 749 18860 SH DEFINED 18669 0 191 PLUM CREEK TIMBER CO INC REST INV TS 729251108 338 8504 SH DEFINED 8504 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 10620 267496 SH SOLE 01 128996 0 138500 PLUM CREEK TIMBER CO INC REST INV TS 729251108 2625 66122 SH DEFINED 02 8500 0 57622 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1120 28218 SH DEFINED 04 28218 0 0 PRICELINE.COM INC EQTY US OTC 741503403 6724 10118 SH DEFINED 4949 0 5169 PRICELINE.COM INC EQTY US OTC 741503403 1395 2100 SH DEFINED 2100 0 0 PRICELINE.COM INC EQTY US OTC 741503403 284436 428033 SH DEFINED 275033 0 153000 PRICELINE.COM INC EQTY US OTC 741503403 3267 4916 SH DEFINED 03 4916 0 0 PRICELINE.COM INC EQTY US OTC 741503403 95348 143484 SH SOLE 01 78094 0 65390 PRICELINE.COM INC EQTY US OTC 741503403 20170 30352 SH DEFINED 02 14994 0 15358 PRICELINE.COM INC EQTY US OTC 741503403 6089 9163 SH DEFINED 04 9163 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2650 16111 SH DEFINED 14476 0 1635 PRECISION CASTPARTS CORP EQUITY US CM 740189105 768 4669 SH DEFINED 3669 0 1000 PRECISION CASTPARTS CORP EQUITY US CM 740189105 40674 247271 SH SOLE 01 132138 0 115133 PRECISION CASTPARTS CORP EQUITY US CM 740189105 9287 56457 SH DEFINED 02 7338 0 49119 PRECISION CASTPARTS CORP EQUITY US CM 740189105 4200 25533 SH DEFINED 04 25533 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 11056 1827444 SH DEFINED 43958 0 1783486 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 402 66400 SH DEFINED 66400 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 26549 4388300 SH DEFINED 3121300 0 1267000 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3038 502200 SH DEFINED 03 502200 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3415 564536 SH SOLE 01 356536 0 208000 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 8256 1364639 SH DEFINED 02 1030800 0 333839 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 416 68700 SH DEFINED 04 68700 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 186 27369 SH DEFINED 26869 0 500 PRECISION DRILLING CORP EQUITY CA 74022D308 3113 457870 SH DEFINED 71000 0 386870 PRECISION DRILLING CORP EQUITY CA 74022D308 2342 344557 SH SOLE 01 163557 0 181000 PRECISION DRILLING CORP EQUITY CA 74022D308 262 38581 SH DEFINED 02 0 0 38581 PIONEER DRILLING COMPANY EQUITY US CM 723655106 6705 841300 SH DEFINED 841300 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 764 22166 SH DEFINED 21966 0 200 PATTERSON COMPANIES INC EQTY US OTC 703395103 2489 72200 SH DEFINED 72200 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 5143 149208 SH SOLE 01 80108 0 69100 PATTERSON COMPANIES INC EQTY US OTC 703395103 1456 42239 SH DEFINED 02 5700 0 36539 PATTERSON COMPANIES INC EQTY US OTC 703395103 703 20396 SH DEFINED 04 20396 0 0 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3068 178276 SH SOLE 01 105300 0 72976 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 534 31054 SH DEFINED 02 9400 0 21654 PEBBLEBROOK HOTEL REST INV TS 70509V100 1280 54900 SH SOLE 01 32600 0 22300 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1778 54703 SH DEFINED 54203 0 500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7075 217696 SH DEFINED 59096 0 158600 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 30328 933162 SH SOLE 01 499640 0 433522 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 15638 481173 SH DEFINED 02 275100 0 206073 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2893 89008 SH DEFINED 04 89008 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 851 56841 SH SOLE 01 31700 0 25141 PENN NATIONAL GAMING INC. EQTY US OTC 707569109 535 11995 SH DEFINED 02 3700 0 8295 PEPSICO INC EQUITY US CM 713448108 14351 203099 SH DEFINED 156685 0 46414 PEPSICO INC EQUITY US CM 713448108 10276 145429 SH DEFINED 138637 0 6792 PEPSICO INC EQUITY US CM 713448108 176984 2504733 SH SOLE 01 1209114 0 1295619 PEPSICO INC EQUITY US CM 713448108 66642 943140 SH DEFINED 02 89000 0 854140 PEPSICO INC EQUITY US CM 713448108 20324 287632 SH DEFINED 04 287632 0 0 PETSMART EQTY US OTC 716768106 746 10946 SH DEFINED 10846 0 100 PETSMART EQTY US OTC 716768106 425 6234 SH DEFINED 6234 0 0 PETSMART EQTY US OTC 716768106 12520 183629 SH SOLE 01 90125 0 93504 PETSMART EQTY US OTC 716768106 3079 45160 SH DEFINED 02 5700 0 39460 PETSMART EQTY US OTC 716768106 1441 21140 SH DEFINED 04 21140 0 0 PFIZER EQUITY US CM 717081103 18305 795886 SH DEFINED 759821 0 36065 PFIZER EQUITY US CM 717081103 12790 556069 SH DEFINED 523393 0 32676 PFIZER EQUITY US CM 717081103 304357 13232912 SH SOLE 01 6797086 0 6435826 PFIZER EQUITY US CM 717081103 94086 4090705 SH DEFINED 02 882800 0 3207905 PFIZER EQUITY US CM 717081103 31567 1372471 SH DEFINED 04 1372471 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 844 32179 SH DEFINED 31844 0 335 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1869 71245 SH DEFINED 71045 0 200 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 14537 554213 SH SOLE 01 267313 0 286900 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 3816 145500 SH DEFINED 02 15100 0 130400 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1400 53355 SH DEFINED 04 53355 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 2515 148400 SH DEFINED 148400 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 23214 379001 SH DEFINED 292232 0 86769 PROCTER & GAMBLE CO EQUITY US CM 742718109 14697 239956 SH DEFINED 227956 0 12000 PROCTER & GAMBLE CO EQUITY US CM 742718109 268640 4385958 SH SOLE 01 2113396 0 2272562 PROCTER & GAMBLE CO EQUITY US CM 742718109 90249 1473451 SH DEFINED 02 138600 0 1334851 PROCTER & GAMBLE CO EQUITY US CM 742718109 30888 504295 SH DEFINED 04 504295 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 349 55030 SH DEFINED 55030 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 3968 626164 SH SOLE 01 317184 0 308980 PENGROWTH ENERGY CORP EQUITY CA 70706P104 723 114026 SH DEFINED 02 0 0 114026 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 1939 32219 SH DEFINED 31919 0 300 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 755 12541 SH DEFINED 11241 0 1300 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 28409 472148 SH SOLE 01 215874 0 256274 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 15674 260500 SH DEFINED 02 15000 0 245500 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 3342 55546 SH DEFINED 04 55546 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1864 89468 SH DEFINED 88768 0 700 PROGRESSIVE CORP EQUITY US CM 743315103 2720 130600 SH DEFINED 125100 0 5500 PROGRESSIVE CORP EQUITY US CM 743315103 21837 1048321 SH SOLE 01 523013 0 525308 PROGRESSIVE CORP EQUITY US CM 743315103 5541 265993 SH DEFINED 02 29300 0 236693 PROGRESSIVE CORP EQUITY US CM 743315103 2694 129344 SH DEFINED 04 129344 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1224 15924 SH DEFINED 15771 0 153 PARKER HANNIFIN CORP EQUITY US CM 701094104 350 4550 SH DEFINED 3150 0 1400 PARKER HANNIFIN CORP EQUITY US CM 701094104 19132 248850 SH SOLE 01 119483 0 129367 PARKER HANNIFIN CORP EQUITY US CM 701094104 4844 63013 SH DEFINED 02 7400 0 55613 PARKER HANNIFIN CORP EQUITY US CM 701094104 2039 26528 SH DEFINED 04 26528 0 0 PHH CORP EQUITY US CM 693320202 280 16000 SH DEFINED 02 3300 0 12700 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 313 4915 SH DEFINED 02 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 154 14400 SH SOLE 01 14400 0 0 PULTE GROUP INC EQUITY US CM 745867101 620 57913 SH DEFINED 02 16700 0 41213 POLARIS INDUSTRIES EQUITY US CM 731068102 466 6525 SH DEFINED 0 0 6525 POLARIS INDUSTRIES EQUITY US CM 731068102 1906 26671 SH DEFINED 26671 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 3667 51300 SH SOLE 01 51300 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 628 8791 SH DEFINED 02 3100 0 5691 PIER 1 IMPORTS INC EQUITY US CM 720279108 942 57310 SH SOLE 01 57310 0 0 PARKER DRILLING CO EQUITY US CM 701081101 443 98258 SH SOLE 01 98258 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 477 16878 SH DEFINED 02 5300 0 11578 PERKINELMER INC EQUITY US CM 714046109 467 18085 SH DEFINED 02 5800 0 12285 PROCERA NETWORKS INC EQUITY US CM 74269U203 7597 312500 SH DEFINED 312500 0 0 POSCO ADR ADR-EMG MKT 693483109 877 10900 SH DEFINED 02 10900 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 339 29595 SH SOLE 01 19800 0 9795 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 516 17548 SH DEFINED 02 5000 0 12548 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 4046 81200 SH DEFINED 81200 0 0 POLYCOM INC EQTY US OTC 73172K104 129 12300 SH DEFINED 0 0 12300 POLYCOM INC EQTY US OTC 73172K104 1849 175800 SH SOLE 01 175800 0 0 POLYCOM INC EQTY US OTC 73172K104 241 22862 SH DEFINED 02 8900 0 13962 PROLOGIS INC REST INV TS 74340W103 18374 552944 SH DEFINED 75976 0 476968 PROLOGIS INC REST INV TS 74340W103 3401 102349 SH DEFINED 99372 0 2977 PROLOGIS INC REST INV TS 74340W103 46657 1404077 SH SOLE 01 707407 0 696670 PROLOGIS INC REST INV TS 74340W103 11179 336400 SH SOLE 01 0 0 336400 PROLOGIS INC REST INV TS 74340W103 7305 219833 SH DEFINED 02 53349 0 166484 PROLOGIS INC REST INV TS 74340W103 2755 82920 SH DEFINED 04 82920 0 0 PALL CORP. EQUITY US CM 696429307 4595 83831 SH DEFINED 12463 0 71368 PALL CORP. EQUITY US CM 696429307 1082 19750 SH DEFINED 19750 0 0 PALL CORP. EQUITY US CM 696429307 13816 252073 SH SOLE 01 151803 0 100270 PALL CORP. EQUITY US CM 696429307 2391 43631 SH DEFINED 02 5900 0 37731 PALL CORP. EQUITY US CM 696429307 1138 20760 SH DEFINED 04 20760 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18021 206523 SH DEFINED 174506 0 32017 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 777 8900 SH DEFINED 8900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 49720 569789 SH DEFINED 401389 0 168400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5768 66100 SH DEFINED 03 66100 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 254561 2917265 SH SOLE 01 1443072 0 1474193 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 85152 975837 SH DEFINED 02 361900 0 613937 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 28368 325093 SH DEFINED 04 325093 0 0 PMC SIERRA INC EQTY US OTC 69344F106 173 28132 SH DEFINED 02 10300 0 17832 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1509 72000 SH DEFINED 72000 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 3991 190431 SH SOLE 01 190431 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 167168 2735528 SH DEFINED 81120 0 2654408 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 21053 344511 SH DEFINED 342311 0 2200 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 83874 1372512 SH SOLE 01 913626 0 458886 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1937 31700 SH SOLE 01 31700 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 30008 491043 SH DEFINED 02 289800 0 201243 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14209 232522 SH DEFINED 04 232522 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 3929 379634 SH DEFINED 0 0 379634 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 3854 372364 SH DEFINED 372364 0 0 PENTAIR EQUITY US CM 709631105 3715 97059 SH DEFINED 10845 0 86214 PENTAIR EQUITY US CM 709631105 9677 252789 SH SOLE 01 173319 0 79470 PENTAIR EQUITY US CM 709631105 1388 36264 SH DEFINED 02 5000 0 31264 PENTAIR EQUITY US CM 709631105 624 16309 SH DEFINED 04 16309 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 5661 40600 SH DEFINED 40600 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 485 3479 SH DEFINED 02 1300 0 2179 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 855 16519 SH DEFINED 11527 0 4992 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 946 18292 SH DEFINED 18292 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 11054 213650 SH SOLE 01 107750 0 105900 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2788 53878 SH DEFINED 02 5800 0 48078 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1033 19964 SH DEFINED 04 19964 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 212 6600 SH DEFINED 02 4200 0 2400 INSULET CORP EQTY US OTC 45784P101 7022 328600 SH DEFINED 328600 0 0 INSULET CORP EQTY US OTC 45784P101 1932 90400 SH SOLE 01 62000 0 28400 PEPCO HOLDINGS EQUITY US CM 713291102 501 25608 SH DEFINED 25240 0 368 PEPCO HOLDINGS EQUITY US CM 713291102 7986 408063 SH SOLE 01 156863 0 251200 PEPCO HOLDINGS EQUITY US CM 713291102 2336 119356 SH DEFINED 02 10700 0 108656 PEPCO HOLDINGS EQUITY US CM 713291102 750 38344 SH DEFINED 04 38344 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2160 81006 SH DEFINED 0 0 81006 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2007 75300 SH DEFINED 75300 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1396 52375 SH SOLE 01 52375 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 211 7900 SH DEFINED 02 3700 0 4200 POTASH CORP SASK NPV NON US EQTY 73755L107 286 6552 SH DEFINED 02 6552 0 0 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 1275 256114 SH DEFINED 167700 0 88414 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 203 40690 SH SOLE 01 40690 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1687 15898 SH DEFINED 15794 0 104 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 747 7035 SH DEFINED 6635 0 400 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 26044 245422 SH SOLE 01 118263 0 127159 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 15085 142151 SH DEFINED 02 83900 0 58251 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2825 26617 SH DEFINED 04 26617 0 0 PPL CORPORATION EQUITY US CM 69351T106 1672 60130 SH DEFINED 59730 0 400 PPL CORPORATION EQUITY US CM 69351T106 459 16500 SH DEFINED 11500 0 5000 PPL CORPORATION EQUITY US CM 69351T106 25511 917341 SH SOLE 01 426255 0 491086 PPL CORPORATION EQUITY US CM 69351T106 7004 251856 SH DEFINED 02 28200 0 223656 PPL CORPORATION EQUITY US CM 69351T106 2838 102035 SH DEFINED 04 102035 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 861 33719 SH DEFINED 33519 0 200 PEMBINA PIPELINE C COM EQUITY CA 706327103 10443 409169 SH SOLE 01 204019 0 205150 PEMBINA PIPELINE C COM EQUITY CA 706327103 1469 57538 SH DEFINED 02 0 0 57538 POST PROPERTIES INC REST INV TS 737464107 4693 95882 SH DEFINED 0 0 95882 POST PROPERTIES INC REST INV TS 737464107 3943 80560 SH SOLE 01 32601 0 47959 POST PROPERTIES INC REST INV TS 737464107 5805 118600 SH SOLE 01 0 0 118600 POST PROPERTIES INC REST INV TS 737464107 286 5840 SH DEFINED 02 2400 0 3440 PARTNERRE LTD COM EQUITY US CM G6852T105 493 6515 SH DEFINED 6415 0 100 PARTNERRE LTD COM EQUITY US CM G6852T105 371 4900 SH DEFINED 4900 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 8603 113697 SH SOLE 01 61497 0 52200 PARTNERRE LTD COM EQUITY US CM G6852T105 3487 46088 SH DEFINED 02 3200 0 42888 PARTNERRE LTD COM EQUITY US CM G6852T105 917 12119 SH DEFINED 04 12119 0 0 PERRIGO CO EQTY US OTC 714290103 1023 8675 SH DEFINED 8575 0 100 PERRIGO CO EQTY US OTC 714290103 342 2900 SH DEFINED 1800 0 1100 PERRIGO CO EQTY US OTC 714290103 16617 140903 SH SOLE 01 70679 0 70224 PERRIGO CO EQTY US OTC 714290103 3660 31035 SH DEFINED 02 3700 0 27335 PERRIGO CO EQTY US OTC 714290103 2075 17595 SH DEFINED 04 17595 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 1486 71200 SH SOLE 01 71200 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2647 54649 SH DEFINED 47413 0 7236 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 440 9085 SH DEFINED 9085 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 37233 768798 SH SOLE 01 376438 0 392360 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 10269 212044 SH DEFINED 02 23200 0 188844 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4307 88927 SH DEFINED 04 88927 0 0 PUBLIC STORAGE REST INV TS 74460D109 16638 115212 SH DEFINED 16268 0 98944 PUBLIC STORAGE REST INV TS 74460D109 1982 13728 SH DEFINED 12300 0 1428 PUBLIC STORAGE REST INV TS 74460D109 57550 398520 SH SOLE 01 191394 0 207126 PUBLIC STORAGE REST INV TS 74460D109 12910 89400 SH SOLE 01 0 0 89400 PUBLIC STORAGE REST INV TS 74460D109 7916 54817 SH DEFINED 02 7831 0 46986 PUBLIC STORAGE REST INV TS 74460D109 3305 22888 SH DEFINED 04 22888 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1276 18839 SH SOLE 01 10900 0 7939 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 1929 91889 SH DEFINED 0 0 91889 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 10447 497700 SH DEFINED 497700 0 0 PHILLIPS 66 EQUITY US CM 718546104 2336 70262 SH DEFINED 63244 0 7018 PHILLIPS 66 EQUITY US CM 718546104 1043 31370 SH DEFINED 28520 0 2850 PHILLIPS 66 EQUITY US CM 718546104 33627 1011646 SH SOLE 01 479284 0 532362 PHILLIPS 66 EQUITY US CM 718546104 14668 441278 SH DEFINED 02 165700 0 275578 PHILLIPS 66 EQUITY US CM 718546104 3781 113739 SH DEFINED 04 113739 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1607 110378 SH SOLE 01 110378 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 576 39573 SH DEFINED 02 8200 0 31373 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 417 28630 SH DEFINED 04 28630 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 1240 53447 SH DEFINED 0 0 53447 PVH CORP EQUITY US CM 693656100 471 6059 SH DEFINED 6059 0 0 PVH CORP EQUITY US CM 693656100 8005 102900 SH DEFINED 102900 0 0 PVH CORP EQUITY US CM 693656100 7723 99276 SH SOLE 01 45167 0 54109 PVH CORP EQUITY US CM 693656100 1295 16650 SH DEFINED 02 3000 0 13650 QUANTA SVCS INC EQUITY US CM 74762E102 534 22178 SH DEFINED 22042 0 136 QUANTA SVCS INC EQUITY US CM 74762E102 8269 343535 SH SOLE 01 167037 0 176498 QUANTA SVCS INC EQUITY US CM 74762E102 1677 69661 SH DEFINED 02 10100 0 59561 PENN WEST PETROLEUM LTD EQUITY CA 707887105 780 58198 SH DEFINED 57932 0 266 PENN WEST PETROLEUM LTD EQUITY CA 707887105 8721 650860 SH DEFINED 124000 0 526860 PENN WEST PETROLEUM LTD EQUITY CA 707887105 9918 740189 SH SOLE 01 361227 0 378962 PENN WEST PETROLEUM LTD EQUITY CA 707887105 2916 217657 SH DEFINED 02 75586 0 142071 PRAXAIR INC. EQUITY US CM 74005P104 3699 34019 SH DEFINED 31325 0 2694 PRAXAIR INC. EQUITY US CM 74005P104 794 7303 SH DEFINED 5903 0 1400 PRAXAIR INC. EQUITY US CM 74005P104 51659 475116 SH SOLE 01 236011 0 239105 PRAXAIR INC. EQUITY US CM 74005P104 12965 119238 SH DEFINED 02 15000 0 104238 PRAXAIR INC. EQUITY US CM 74005P104 5712 52531 SH DEFINED 04 52531 0 0 PIONEER NATURAL EQUITY US CM 723787107 1024 11606 SH DEFINED 11506 0 100 PIONEER NATURAL EQUITY US CM 723787107 221 2500 SH DEFINED 2500 0 0 PIONEER NATURAL EQUITY US CM 723787107 16143 183001 SH SOLE 01 88590 0 94411 PIONEER NATURAL EQUITY US CM 723787107 3760 42622 SH DEFINED 02 5600 0 37022 PIONEER NATURAL EQUITY US CM 723787107 1836 20819 SH DEFINED 04 20819 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 485 13773 SH DEFINED 13573 0 200 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 7582 215509 SH SOLE 01 99909 0 115600 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 2007 57036 SH DEFINED 02 7300 0 49736 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 915 26004 SH DEFINED 04 26004 0 0 QUALCOMM INC EQTY US OTC 747525103 16021 287736 SH DEFINED 168648 0 119088 QUALCOMM INC EQTY US OTC 747525103 1765 31700 SH DEFINED 31700 0 0 QUALCOMM INC EQTY US OTC 747525103 365277 6560295 SH DEFINED 4292695 0 2267600 QUALCOMM INC EQTY US OTC 747525103 4226 75900 SH DEFINED 03 75900 0 0 QUALCOMM INC EQTY US OTC 747525103 209862 3769072 SH SOLE 01 1993025 0 1776047 QUALCOMM INC EQTY US OTC 747525103 45880 824000 SH DEFINED 02 274869 0 549131 QUALCOMM INC EQTY US OTC 747525103 16515 296603 SH DEFINED 04 296603 0 0 QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 12112 227506 SH DEFINED 227506 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 521 17394 SH DEFINED 17194 0 200 QEP RESOURCES INC EQUITY US CM 74733V100 2119 70700 SH DEFINED 65300 0 5400 QEP RESOURCES INC EQUITY US CM 74733V100 16629 554856 SH SOLE 01 405220 0 149636 QEP RESOURCES INC EQUITY US CM 74733V100 2140 71405 SH DEFINED 02 8900 0 62505 QEP RESOURCES INC EQUITY US CM 74733V100 895 29879 SH DEFINED 04 29879 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 300 17966 SH DEFINED 02 0 0 17966 Q LOGIC EQTY US OTC 747277101 6103 445800 SH DEFINED 02 445800 0 0 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 7260 328200 SH DEFINED 328200 0 0 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 1091 49300 SH SOLE 01 49300 0 0 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 533 8305 SH SOLE 01 0 0 8305 QUEST RARE MINERAL EQUITY CA 74836T101 118 72675 SH DEFINED 72675 0 0 RYDER SYSTEM EQUITY US CM 783549108 2740 76100 SH DEFINED 76100 0 0 RYDER SYSTEM EQUITY US CM 783549108 543 15088 SH DEFINED 02 2500 0 12588 RYDER SYSTEM EQUITY US CM 783549108 305 8461 SH DEFINED 04 8461 0 0 RAILAMERICA INC EQUITY US CM 750753402 603 24900 SH DEFINED 24900 0 0 RAILAMERICA INC EQUITY US CM 750753402 1600 66100 SH SOLE 01 66100 0 0 RITE AID CORP EQUITY US CM 767754104 234 167300 SH DEFINED 02 0 0 167300 RALCORP HOLDING INC. EQUITY US CM 751028101 407 6096 SH DEFINED 5993 0 103 RALCORP HOLDING INC. EQUITY US CM 751028101 5354 80224 SH SOLE 01 37024 0 43200 RALCORP HOLDING INC. EQUITY US CM 751028101 1133 16983 SH DEFINED 02 2500 0 14483 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1572 35027 SH DEFINED 34709 0 318 REYNOLDS AMERICAN INC EQUITY US CM 761713106 292 6507 SH DEFINED 6507 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 30274 674694 SH SOLE 01 384194 0 290500 REYNOLDS AMERICAN INC EQUITY US CM 761713106 19373 431757 SH DEFINED 02 16500 0 415257 REYNOLDS AMERICAN INC EQUITY US CM 761713106 3478 77520 SH DEFINED 04 77520 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 423 9621 SH DEFINED 9521 0 100 RACKSPACE HOSTING EQUITY US CM 750086100 7138 162457 SH SOLE 01 77173 0 85284 RACKSPACE HOSTING EQUITY US CM 750086100 1204 27412 SH DEFINED 02 5300 0 22112 REGAL BELOIT EQUITY US CM 758750103 5445 87455 SH DEFINED 22800 0 64655 REGAL BELOIT EQUITY US CM 758750103 11475 184300 SH DEFINED 184300 0 0 REGAL BELOIT EQUITY US CM 758750103 3236 51973 SH SOLE 01 49200 0 2773 REGAL BELOIT EQUITY US CM 758750103 439 7055 SH DEFINED 02 3100 0 3955 ROBBINS & MYERS INC. EQUITY US CM 770196103 8452 202100 SH DEFINED 202100 0 0 RENT A CENTER EQTY US OTC 76009N100 213 6300 SH DEFINED 02 3100 0 3200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 156119 5997656 SH DEFINED 76647 0 5921009 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 18713 718900 SH DEFINED 718900 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 30632 1176787 SH SOLE 01 1049587 0 127200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1877 72100 SH SOLE 01 72100 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 17632 677391 SH DEFINED 02 617000 0 60391 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 9962 382709 SH DEFINED 04 382709 0 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 421 13009 SH DEFINED 12846 0 163 ROWAN COMPANIES PLC NON US EQTY G7665A101 6844 211685 SH SOLE 01 99785 0 111900 ROWAN COMPANIES PLC NON US EQTY G7665A101 1529 47308 SH DEFINED 02 6400 0 40908 ROWAN COMPANIES PLC NON US EQTY G7665A101 699 21620 SH DEFINED 04 21620 0 0 RADIAN GROUP INC EQUITY US CM 750236101 33 10000 SH DEFINED 02 10000 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 2620 88286 SH DEFINED 02 0 0 88286 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 601 5808 SH DEFINED 5808 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 835 8071 SH DEFINED 8071 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 7904 76373 SH SOLE 01 35573 0 40800 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 4995 48264 SH DEFINED 02 2800 0 45464 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 876 8466 SH DEFINED 04 8466 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 504 10605 SH DEFINED 10405 0 200 REGENCY CENTERS GROUP REST INV TS 758849103 11602 243892 SH SOLE 01 122845 0 121047 REGENCY CENTERS GROUP REST INV TS 758849103 1662 34942 SH DEFINED 02 4700 0 30242 REGENCY CENTERS GROUP REST INV TS 758849103 714 15000 SH DEFINED 04 15000 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 780 6830 SH DEFINED 6800 0 30 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 24996 218837 SH SOLE 01 162214 0 56623 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3049 26692 SH DEFINED 02 3600 0 23092 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 1878 16442 SH DEFINED 04 16442 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 986 146114 SH DEFINED 126842 0 19272 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 273 40410 SH DEFINED 26540 0 13870 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 13795 2043769 SH SOLE 01 932407 0 1111362 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 4529 670999 SH DEFINED 02 60500 0 610499 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1607 238083 SH DEFINED 04 238083 0 0 RF MICRO DEVICES EQTY US OTC 749941100 49 11600 SH SOLE 01 11600 0 0 RF MICRO DEVICES EQTY US OTC 749941100 48 11300 SH DEFINED 02 11300 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 223 19232 SH DEFINED 02 10332 0 8900 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4008 75331 SH SOLE 01 75331 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 724 13615 SH DEFINED 02 4200 0 9415 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 416 30265 SH DEFINED 30265 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 269 19569 SH DEFINED 02 2900 0 16669 ROYAL GOLD INC EQTY US OTC 780287108 227 2900 SH SOLE 01 2900 0 0 ROYAL GOLD INC EQTY US OTC 780287108 593 7567 SH DEFINED 02 3035 0 4532 REGIS CORP EQUITY US CM 758932107 3056 170139 SH DEFINED 0 0 170139 REGIS CORP EQUITY US CM 758932107 5889 327900 SH DEFINED 327900 0 0 REGIS CORP EQUITY US CM 758932107 3127 174100 SH SOLE 01 174100 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 452 15810 SH DEFINED 15610 0 200 ROBERT HALF INTL INC EQUITY US CM 770323103 6520 228224 SH SOLE 01 102524 0 125700 ROBERT HALF INTL INC EQUITY US CM 770323103 1712 59927 SH DEFINED 02 6800 0 53127 ROBERT HALF INTL INC EQUITY US CM 770323103 682 23886 SH DEFINED 04 23886 0 0 RED HAT INC EQUITY US CM 756577102 1100 19476 SH DEFINED 19305 0 171 RED HAT INC EQUITY US CM 756577102 1190 21072 SH DEFINED 3772 0 17300 RED HAT INC EQUITY US CM 756577102 19659 348073 SH SOLE 01 182673 0 165400 RED HAT INC EQUITY US CM 756577102 3746 66327 SH DEFINED 02 9400 0 56927 RED HAT INC EQUITY US CM 756577102 1435 25400 SH DEFINED 04 25400 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 222 4966 SH DEFINED 0 0 4966 TRANSOCEAN LTD NON US EQTY H8817H100 6244 139601 SH SOLE 01 18901 0 120700 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 6597 709400 SH SOLE 01 709400 0 0 RESEARCH IN MOTION NON US EQTY 760975102 74 10000 SH DEFINED 0 0 10000 RESEARCH IN MOTION NON US EQTY 760975102 1179 159600 SH SOLE 01 159600 0 0 REPUBLIC AIRWAYS EQUITY US CM 760276105 67 12000 SH DEFINED 02 0 0 12000 RAYMOND JAMES EQUITY US CM 754730109 630 18409 SH DEFINED 02 6200 0 12209 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 8023 147072 SH DEFINED 7481 0 139591 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 115 2100 SH DEFINED 2100 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 25718 471451 SH DEFINED 358551 0 112900 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 1964 36000 SH DEFINED 03 36000 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 6432 117909 SH SOLE 01 60109 0 57800 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 9176 168218 SH DEFINED 02 132000 0 36218 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 267 4900 SH DEFINED 04 4900 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 3380 24129 SH DEFINED 6636 0 17493 RALPH LAUREN CORP EQUITY US CM 751212101 1275 9100 SH DEFINED 9100 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 221983 1584914 SH DEFINED 1021114 0 563800 RALPH LAUREN CORP EQUITY US CM 751212101 5210 37200 SH DEFINED 03 37200 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 52356 373808 SH SOLE 01 254033 0 119775 RALPH LAUREN CORP EQUITY US CM 751212101 18101 129235 SH DEFINED 02 98200 0 31035 RALPH LAUREN CORP EQUITY US CM 751212101 1766 12612 SH DEFINED 04 12612 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1962 108245 SH SOLE 01 61100 0 47145 REACHLOCAL INC EQUITY US CM 75525F104 1482 134700 SH DEFINED 134700 0 0 RESMED INC EQUITY US CM 761152107 5697 182600 SH DEFINED 182600 0 0 RESMED INC EQUITY US CM 761152107 270 8662 SH SOLE 01 8662 0 0 RESMED INC EQUITY US CM 761152107 606 19411 SH DEFINED 02 7700 0 11711 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 408 5374 SH DEFINED 5274 0 100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 393 5172 SH DEFINED 5172 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6239 82075 SH SOLE 01 42505 0 39570 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7836 103097 SH DEFINED 02 2400 0 100697 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 613 8062 SH DEFINED 04 8062 0 0 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 471 10625 SH DEFINED 02 3300 0 7325 RETAIL OPPORTUNITY COM STK EQTY US OTC 76131N101 645 53486 SH SOLE 01 32469 0 21017 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1159 17547 SH DEFINED 13576 0 3971 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 225 3400 SH DEFINED 2900 0 500 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 14939 226136 SH SOLE 01 109336 0 116800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3657 55354 SH DEFINED 02 7100 0 48254 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1621 24537 SH DEFINED 04 24537 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 6033 61194 SH DEFINED 9599 0 51595 ROPER INDUSTRIES INC EQUITY US CM 776696106 739 7500 SH DEFINED 7500 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 154169 1563901 SH DEFINED 996912 0 566989 ROPER INDUSTRIES INC EQUITY US CM 776696106 1755 17800 SH DEFINED 03 17800 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 38264 388151 SH SOLE 01 236500 0 151651 ROPER INDUSTRIES INC EQUITY US CM 776696106 7731 78428 SH DEFINED 02 49800 0 28628 ROPER INDUSTRIES INC EQUITY US CM 776696106 1548 15700 SH DEFINED 04 15700 0 0 ROSS STORES INC EQTY US OTC 778296103 1477 23638 SH DEFINED 23438 0 200 ROSS STORES INC EQTY US OTC 778296103 2327 37244 SH DEFINED 34644 0 2600 ROSS STORES INC EQTY US OTC 778296103 25618 410083 SH SOLE 01 227483 0 182600 ROSS STORES INC EQTY US OTC 778296103 9083 145390 SH DEFINED 02 11500 0 133890 ROSS STORES INC EQTY US OTC 778296103 2613 41822 SH DEFINED 04 41822 0 0 ROVI CORP EQTY US OTC 779376102 979 49900 SH DEFINED 49900 0 0 ROVI CORP EQTY US OTC 779376102 5484 279489 SH SOLE 01 279489 0 0 ROVI CORP EQTY US OTC 779376102 454 23157 SH DEFINED 02 5800 0 17357 ROVI CORP EQTY US OTC 779376102 354 18019 SH DEFINED 04 18019 0 0 REALPAGE INC EQTY US OTC 75606N109 1485 64100 SH DEFINED 64100 0 0 RPM INC OHIO EQUITY US CM 749685103 614 22591 SH DEFINED 02 7200 0 15391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 543 43180 SH SOLE 01 26300 0 16880 RANGE RESOURCES EQUITY US CM 75281A109 1075 17373 SH DEFINED 17273 0 100 RANGE RESOURCES EQUITY US CM 75281A109 15837 255969 SH SOLE 01 118450 0 137519 RANGE RESOURCES EQUITY US CM 75281A109 3618 58474 SH DEFINED 02 7700 0 50774 RANGE RESOURCES EQUITY US CM 75281A109 1829 29565 SH DEFINED 04 29565 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1047 88918 SH DEFINED 02 9800 0 79118 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 361 30649 SH DEFINED 04 30649 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1511 29913 SH SOLE 01 29913 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 641 12691 SH DEFINED 02 3800 0 8891 ROUSE PROPERTIES INC EQUITY US CM 779287101 345 25494 SH SOLE 01 14673 0 10821 REPUBLIC SERVICES EQUITY US CM 760759100 828 31309 SH DEFINED 30909 0 400 REPUBLIC SERVICES EQUITY US CM 760759100 3186 120391 SH DEFINED 79199 0 41192 REPUBLIC SERVICES EQUITY US CM 760759100 13769 520388 SH SOLE 01 240112 0 280276 REPUBLIC SERVICES EQUITY US CM 760759100 3940 148887 SH DEFINED 02 23300 0 125587 REPUBLIC SERVICES EQUITY US CM 760759100 2162 81722 SH DEFINED 04 81722 0 0 RADIOSHACK CORP EQUITY US CM 750438103 55 14400 SH DEFINED 02 0 0 14400 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 1940 102500 SH DEFINED 102500 0 0 RAYTHEON CO EQUITY US CM 755111507 2902 51285 SH DEFINED 50984 0 301 RAYTHEON CO EQUITY US CM 755111507 1229 21721 SH DEFINED 18821 0 2900 RAYTHEON CO EQUITY US CM 755111507 34878 616335 SH SOLE 01 320597 0 295738 RAYTHEON CO EQUITY US CM 755111507 14261 252014 SH DEFINED 02 136800 0 115214 RAYTHEON CO EQUITY US CM 755111507 3452 61002 SH DEFINED 04 61002 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 1228 76036 SH DEFINED 0 0 76036 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 485 30000 SH DEFINED 30000 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 97064 6010182 SH DEFINED 4179082 0 1831100 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 1160 71800 SH DEFINED 03 71800 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 14597 903854 SH SOLE 01 598300 0 305554 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 3187 197367 SH DEFINED 02 185600 0 11767 REDWOOD TRUST INC REST INV TS 758075402 141 11300 SH DEFINED 02 4900 0 6400 ROYAL BANK OF CANADA NON US EQTY 780087102 1082 21129 SH DEFINED 0 0 21129 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 6937 228176 SH DEFINED 0 0 228176 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 848 27900 SH DEFINED 27900 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 21150 695708 SH DEFINED 535308 0 160400 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 7524 247500 SH DEFINED 03 247500 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 580 19063 SH DEFINED 02 0 0 19063 RYLAND GROUP INC EQUITY US CM 783764103 7143 279255 SH DEFINED 279255 0 0 RAYONIER INCORPORATED REST INV TS 754907103 802 17856 SH DEFINED 11691 0 6165 RAYONIER INCORPORATED REST INV TS 754907103 2164 48200 SH DEFINED 48200 0 0 RAYONIER INCORPORATED REST INV TS 754907103 13658 304183 SH SOLE 01 204611 0 99572 RAYONIER INCORPORATED REST INV TS 754907103 1612 35906 SH DEFINED 02 6600 0 29306 SPRINT NEXTEL CORP EQUITY US CM 852061100 1054 323387 SH DEFINED 319806 0 3581 SPRINT NEXTEL CORP EQUITY US CM 852061100 199 61126 SH DEFINED 61126 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 16601 5092469 SH SOLE 01 2737597 0 2354872 SPRINT NEXTEL CORP EQUITY US CM 852061100 6379 1956720 SH DEFINED 02 135600 0 1821120 SPRINT NEXTEL CORP EQUITY US CM 852061100 1545 474027 SH DEFINED 04 474027 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 346 28524 SH DEFINED 28182 0 342 SAIC INC USD0.0001 EQUITY US CM 78390X101 5397 445318 SH SOLE 01 212318 0 233000 SAIC INC USD0.0001 EQUITY US CM 78390X101 7372 608213 SH DEFINED 02 13600 0 594613 SAIC INC USD0.0001 EQUITY US CM 78390X101 704 58100 SH DEFINED 04 58100 0 0 SANMINA-SCI CORP EQTY US OTC 800907206 142 17300 SH DEFINED 02 5100 0 12200 SAP SPONS ADR ADR-DEV MKT 803054204 2160 36386 SH DEFINED 0 0 36386 SPIRIT AIRLINES INC EQTY US OTC 848577102 9148 470100 SH DEFINED 470100 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 734 12859 SH DEFINED 12706 0 153 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 10904 191138 SH SOLE 01 94938 0 96200 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1856 32538 SH DEFINED 02 5900 0 26638 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 274 10652 SH SOLE 01 10652 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 472 18352 SH DEFINED 02 7600 0 10752 SIGNATURE BANK EQTY US OTC 82669G104 379 6210 SH DEFINED 02 2700 0 3510 SABRA HEALTH CARE REIT REST INV TS 78573L106 633 37007 SH SOLE 01 21314 0 15693 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 4247 55987 SH DEFINED 2691 0 53296 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 292 3843 SH SOLE 01 3843 0 0 STARBUCKS CORP EQTY US OTC 855244109 22185 416064 SH DEFINED 81284 0 334780 STARBUCKS CORP EQTY US OTC 855244109 293 5500 SH DEFINED 5500 0 0 STARBUCKS CORP EQTY US OTC 855244109 35463 665098 SH DEFINED 466498 0 198600 STARBUCKS CORP EQTY US OTC 855244109 3524 66100 SH DEFINED 03 66100 0 0 STARBUCKS CORP EQTY US OTC 855244109 63923 1198853 SH SOLE 01 585058 0 613795 STARBUCKS CORP EQTY US OTC 855244109 28862 541297 SH DEFINED 02 262200 0 279097 STARBUCKS CORP EQTY US OTC 855244109 7877 147731 SH DEFINED 04 147731 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 397 44700 SH DEFINED 44700 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1607 50995 SH DEFINED 39383 0 11612 SOUTHERN COPPER CORP EQUITY US CM 84265V105 21894 694836 SH DEFINED 694836 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4225 134075 SH DEFINED 134075 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 31660 1004773 SH DEFINED 315133 0 689640 SOUTHERN COPPER CORP EQUITY US CM 84265V105 7696 244229 SH SOLE 01 241104 0 3125 SOUTHERN COPPER CORP EQUITY US CM 84265V105 19558 620707 SH DEFINED 02 549434 0 71273 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1505 47765 SH DEFINED 04 47765 0 0 SCANA CORP NEW EQUITY US CM 80589M102 589 12317 SH DEFINED 12217 0 100 SCANA CORP NEW EQUITY US CM 80589M102 9545 199518 SH SOLE 01 95218 0 104300 SCANA CORP NEW EQUITY US CM 80589M102 2992 62545 SH DEFINED 02 6800 0 55745 SCANA CORP NEW EQUITY US CM 80589M102 1128 23580 SH DEFINED 04 23580 0 0 SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 488 17400 SH DEFINED 17400 0 0 SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 2194 78300 SH SOLE 01 78100 0 200 CHARLES SCHWAB CORP EQTY US OTC 808513105 1503 116258 SH DEFINED 115149 0 1109 CHARLES SCHWAB CORP EQTY US OTC 808513105 323 25000 SH DEFINED 21600 0 3400 CHARLES SCHWAB CORP EQTY US OTC 808513105 21693 1677707 SH SOLE 01 764270 0 913437 CHARLES SCHWAB CORP EQTY US OTC 808513105 5833 451086 SH DEFINED 02 53200 0 397886 CHARLES SCHWAB CORP EQTY US OTC 808513105 3386 261900 SH DEFINED 04 261900 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 466 37701 SH DEFINED 02 11700 0 26001 MARKET VECTORS INDIA S/C ETF FUNDS EQUITY 57060U563 216 20962 SH DEFINED 20962 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 109 12100 SH DEFINED 02 4700 0 7400 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 4626 128013 SH DEFINED 0 0 128013 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 93 13900 SH SOLE 01 13900 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 396 59167 SH DEFINED 02 18600 0 40567 SPECTRA ENERGY CORP EQUITY US CM 847560109 2252 77488 SH DEFINED 70008 0 7480 SPECTRA ENERGY CORP EQUITY US CM 847560109 756 26006 SH DEFINED 21106 0 4900 SPECTRA ENERGY CORP EQUITY US CM 847560109 28968 996847 SH SOLE 01 480648 0 516199 SPECTRA ENERGY CORP EQUITY US CM 847560109 12818 441085 SH DEFINED 02 32900 0 408185 SPECTRA ENERGY CORP EQUITY US CM 847560109 3423 117791 SH DEFINED 04 117791 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 254 16441 SH DEFINED 16241 0 200 SEALED AIR CORP NEW EQUITY US CM 81211K100 4659 301721 SH SOLE 01 140821 0 160900 SEALED AIR CORP NEW EQUITY US CM 81211K100 1114 72169 SH DEFINED 02 9100 0 63069 SEALED AIR CORP NEW EQUITY US CM 81211K100 591 38292 SH DEFINED 04 38292 0 0 SEI INVESTMENTS EQTY US OTC 784117103 270 13554 SH DEFINED 13354 0 200 SEI INVESTMENTS EQTY US OTC 784117103 4002 201192 SH SOLE 01 113492 0 87700 SEI INVESTMENTS EQTY US OTC 784117103 5058 254310 SH DEFINED 02 202400 0 51910 SEI INVESTMENTS EQTY US OTC 784117103 418 21035 SH DEFINED 04 21035 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 703 32483 SH SOLE 01 32483 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 1183 54685 SH DEFINED 02 7300 0 47385 SMITHFIELD FOODS INC EQUITY US CM 832248108 623 28800 SH DEFINED 04 28800 0 0 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 321 8637 SH DEFINED 02 2500 0 6137 ISTAR FINANCIAL INC REST INV TS 45031U101 192 29800 SH DEFINED 02 12600 0 17200 SHUTTERFLY INC EQTY US OTC 82568P304 4650 151500 SH DEFINED 151500 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 6365 250700 SH DEFINED 250700 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 557 65200 SH DEFINED 65200 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1459 170700 SH SOLE 01 170700 0 0 STONE ENERGY CORP EQUITY US CM 861642106 576 22722 SH SOLE 01 22722 0 0 SHAW GROUP INC EQUITY US CM 820280105 385 14086 SH DEFINED 02 3200 0 10886 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 3836 54050 SH DEFINED 54050 0 0 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 1377 19400 SH DEFINED 02 19400 0 0 SEARS HOLDINGS EQTY US OTC 812350106 254 4247 SH DEFINED 4147 0 100 SEARS HOLDINGS EQTY US OTC 812350106 3941 66010 SH SOLE 01 27870 0 38140 SEARS HOLDINGS EQTY US OTC 812350106 1961 32851 SH DEFINED 02 2100 0 30751 SEARS HOLDINGS EQTY US OTC 812350106 577 9659 SH DEFINED 04 9659 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1514 137772 SH SOLE 01 84625 0 53147 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3468 26207 SH DEFINED 8729 0 17478 SHERWIN WILLIAMS CO EQUITY US CM 824348106 741 5600 SH DEFINED 5600 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 171260 1293991 SH DEFINED 750691 0 543300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1760 13300 SH DEFINED 03 13300 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 37249 281442 SH SOLE 01 151541 0 129901 SHERWIN WILLIAMS CO EQUITY US CM 824348106 18343 138598 SH DEFINED 02 38100 0 100498 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2588 19551 SH DEFINED 04 19551 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 923 12488 SH DEFINED 12388 0 100 SIGMA ALDRICH CORP EQTY US OTC 826552101 333 4500 SH DEFINED 2600 0 1900 SIGMA ALDRICH CORP EQTY US OTC 826552101 13930 188416 SH SOLE 01 91216 0 97200 SIGMA ALDRICH CORP EQTY US OTC 826552101 3282 44396 SH DEFINED 02 5900 0 38496 SIGMA ALDRICH CORP EQTY US OTC 826552101 1601 21656 SH DEFINED 04 21656 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 395 69699 SH DEFINED 32799 0 36900 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 271 47730 SH SOLE 01 47730 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 607 13786 SH DEFINED 02 4200 0 9586 SIGA TECHNOLOGIES INC EQTY US OTC 826917106 36 12700 SH DEFINED 02 12700 0 0 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 1538 29683 SH DEFINED 7200 0 22483 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 25636 494800 SH DEFINED 167400 0 327400 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 1332 25700 SH DEFINED 03 25700 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 630 340427 SH DEFINED 339243 0 1184 SIRIUS XM RADIO EQTY US OTC 82967N108 77 41700 SH DEFINED 0 0 41700 SIRIUS XM RADIO EQTY US OTC 82967N108 9182 4963206 SH SOLE 01 2179235 0 2783971 SIRIUS XM RADIO EQTY US OTC 82967N108 2193 1185180 SH DEFINED 02 160000 0 1025180 SIRIUS XM RADIO EQTY US OTC 82967N108 1103 595974 SH DEFINED 04 595974 0 0 SIRONA DENTAL SYSTEMS INC EQTY US OTC 82966C103 334 7410 SH DEFINED 02 3200 0 4210 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 338 5756 SH DEFINED 02 2300 0 3456 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 897 11876 SH DEFINED 11762 0 114 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 13222 175076 SH SOLE 01 85745 0 89331 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 8873 117492 SH DEFINED 02 5600 0 111892 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1505 19925 SH DEFINED 04 19925 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 876 46398 SH DEFINED 45898 0 500 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11549 611933 SH SOLE 01 299733 0 312200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3534 187232 SH DEFINED 02 65951 0 121281 SAKS INC EQUITY US CM 79377W108 200 18800 SH DEFINED 02 5700 0 13100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3909 121979 SH DEFINED 0 0 121979 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2052 64015 SH DEFINED 63400 0 615 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 6927 216145 SH SOLE 01 177692 0 38453 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 445 13899 SH DEFINED 02 4300 0 9599 SCHLUMBERGER LTD EQUITY US CM 806857108 10157 156482 SH DEFINED 133334 0 23148 SCHLUMBERGER LTD EQUITY US CM 806857108 701 10800 SH DEFINED 10800 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 162393 2501815 SH DEFINED 1484526 0 1017289 SCHLUMBERGER LTD EQUITY US CM 806857108 1662 25600 SH DEFINED 03 25600 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 154620 2382067 SH SOLE 01 1162831 0 1219236 SCHLUMBERGER LTD EQUITY US CM 806857108 37988 585241 SH DEFINED 02 132208 0 453033 SCHLUMBERGER LTD EQUITY US CM 806857108 15841 244051 SH DEFINED 04 244051 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1501 69105 SH DEFINED 68556 0 549 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8128 374101 SH DEFINED 66600 0 307501 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 493 22700 SH DEFINED 19100 0 3600 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 20279 933328 SH SOLE 01 445222 0 488106 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 6469 297737 SH DEFINED 02 94311 0 203426 SL GREEN REALTY REST INV TS 78440X101 11960 149058 SH DEFINED 15034 0 134024 SL GREEN REALTY REST INV TS 78440X101 1594 19865 SH DEFINED 19300 0 565 SL GREEN REALTY REST INV TS 78440X101 22182 276449 SH SOLE 01 131436 0 145013 SL GREEN REALTY REST INV TS 78440X101 10568 131700 SH SOLE 01 0 0 131700 SL GREEN REALTY REST INV TS 78440X101 2596 32349 SH DEFINED 02 14600 0 17749 SILGAN HOLDINGS INC EQTY US OTC 827048109 316 7397 SH DEFINED 02 2500 0 4897 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1417 33900 SH DEFINED 33900 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 378 9039 SH DEFINED 02 3700 0 5339 SLM CORP EQUITY US CM 78442P106 785 49965 SH DEFINED 49565 0 400 SLM CORP EQUITY US CM 78442P106 163 10400 SH DEFINED 10400 0 0 SLM CORP EQUITY US CM 78442P106 12674 806740 SH SOLE 01 364513 0 442227 SLM CORP EQUITY US CM 78442P106 3516 223780 SH DEFINED 02 24600 0 199180 SLM CORP EQUITY US CM 78442P106 1405 89437 SH DEFINED 04 89437 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1138 42371 SH DEFINED 41992 0 379 SILVER WHEATON CORP NPV EQUITY CA 828336107 6335 235970 SH DEFINED 0 0 235970 SILVER WHEATON CORP NPV EQUITY CA 828336107 1444 53800 SH DEFINED 51400 0 2400 SILVER WHEATON CORP NPV EQUITY CA 828336107 15172 565096 SH SOLE 01 275496 0 289600 SILVER WHEATON CORP NPV EQUITY CA 828336107 4040 150483 SH DEFINED 02 58556 0 91927 SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 372 6831 SH DEFINED 02 2900 0 3931 SM ENERGY CO EQUITY US CM 78454L100 426 8679 SH DEFINED 02 3100 0 5579 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 309 7521 SH DEFINED 02 2300 0 5221 SNAP ON INC EQUITY US CM 833034101 601 9650 SH SOLE 01 9650 0 0 SNAP ON INC EQUITY US CM 833034101 570 9161 SH DEFINED 02 3000 0 6161 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 4693 254100 SH DEFINED 254100 0 0 SAN DISK CORP EQTY US OTC 80004C101 16694 457615 SH DEFINED 29404 0 428211 SAN DISK CORP EQTY US OTC 80004C101 146 4000 SH DEFINED 4000 0 0 SAN DISK CORP EQTY US OTC 80004C101 40317 1105173 SH DEFINED 615173 0 490000 SAN DISK CORP EQTY US OTC 80004C101 3706 101600 SH DEFINED 03 101600 0 0 SAN DISK CORP EQTY US OTC 80004C101 25603 701824 SH SOLE 01 495877 0 205947 SAN DISK CORP EQTY US OTC 80004C101 15735 431332 SH DEFINED 02 284900 0 146432 SAN DISK CORP EQTY US OTC 80004C101 1919 52614 SH DEFINED 04 52614 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 3756 168297 SH SOLE 01 99600 0 68697 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 564 25270 SH DEFINED 02 8500 0 16770 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 521 9160 SH DEFINED 9160 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8325 146418 SH SOLE 01 73118 0 73300 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1998 35131 SH DEFINED 02 4700 0 30431 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1369 24080 SH DEFINED 04 24080 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 2533 28400 SH DEFINED 02 28400 0 0 SYNOPSYS INC. EQTY US OTC 871607107 457 15525 SH DEFINED 15317 0 208 SYNOPSYS INC. EQTY US OTC 871607107 6801 231096 SH SOLE 01 120196 0 110900 SYNOPSYS INC. EQTY US OTC 871607107 9026 306682 SH DEFINED 02 7700 0 298982 SYNOPSYS INC. EQTY US OTC 871607107 715 24305 SH DEFINED 04 24305 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 55 27800 SH SOLE 01 27800 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 195 98541 SH DEFINED 02 0 0 98541 SYNNEX CORP EQUITY US CM 87162W100 573 16602 SH SOLE 01 16602 0 0 SOUTHERN CO EQUITY US CM 842587107 4246 91708 SH DEFINED 90900 0 808 SOUTHERN CO EQUITY US CM 842587107 1073 23169 SH DEFINED 19369 0 3800 SOUTHERN CO EQUITY US CM 842587107 66707 1440765 SH SOLE 01 719509 0 721256 SOUTHERN CO EQUITY US CM 842587107 47323 1022099 SH DEFINED 02 43200 0 978899 SOUTHERN CO EQUITY US CM 842587107 7399 159800 SH DEFINED 04 159800 0 0 SOLUTIA INC EQUITY US CM 834376501 445 15865 SH DEFINED 02 6500 0 9365 SONOCO PRODUCTS CO. EQUITY US CM 835495102 538 17830 SH DEFINED 02 5500 0 12330 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 2182 67000 SH DEFINED 67000 0 0 STANDARD PACIFIC CORP EQUITY US CM 85375C101 86 13900 SH DEFINED 02 13900 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 58786 377655 SH DEFINED 48577 0 329078 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 16446 105653 SH DEFINED 101989 0 3664 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 143810 923874 SH SOLE 01 464398 0 459476 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 34236 219940 SH SOLE 01 0 0 219940 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 22752 146162 SH DEFINED 02 44481 0 101681 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8639 55496 SH DEFINED 04 55496 0 0 SPLUNK INC EQTY US OTC 848637104 3319 118100 SH DEFINED 118100 0 0 STAPLES INC EQTY US OTC 855030102 985 75481 SH DEFINED 74681 0 800 STAPLES INC EQTY US OTC 855030102 253 19400 SH DEFINED 14100 0 5300 STAPLES INC EQTY US OTC 855030102 13938 1068084 SH SOLE 01 497920 0 570164 STAPLES INC EQTY US OTC 855030102 5823 446243 SH DEFINED 02 160000 0 286243 STAPLES INC EQTY US OTC 855030102 1511 115783 SH DEFINED 04 115783 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 315 15557 SH DEFINED 15475 0 82 SUPERIOR ENERGY SV EQUITY US CM 868157108 4738 234228 SH SOLE 01 106837 0 127391 SUPERIOR ENERGY SV EQUITY US CM 868157108 918 45382 SH DEFINED 02 8100 0 37282 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 553 23225 SH DEFINED 02 6100 0 17125 SPX CORP. EQUITY US CM 784635104 3803 58228 SH DEFINED 5098 0 53130 SPX CORP. EQUITY US CM 784635104 5125 78467 SH SOLE 01 37467 0 41000 SPX CORP. EQUITY US CM 784635104 1322 20246 SH DEFINED 02 2400 0 17846 SPX CORP. EQUITY US CM 784635104 510 7809 SH DEFINED 04 7809 0 0 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 163 1200 SH DEFINED 0 0 1200 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 12621 92700 SH DEFINED 92700 0 0 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 12417 91200 SH DEFINED 91200 0 0 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 3542 26018 SH SOLE 01 26018 0 0 QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 306 5500 SH DEFINED 0 0 5500 SEQUENOM INC EQTY US OTC 817337405 593 146000 SH DEFINED 146000 0 0 SEQUENOM INC EQTY US OTC 817337405 7838 1930600 SH SOLE 01 1812500 0 118100 STERICYCLE INC EQTY US OTC 858912108 718 7830 SH DEFINED 7730 0 100 STERICYCLE INC EQTY US OTC 858912108 16399 178890 SH SOLE 01 113167 0 65723 STERICYCLE INC EQTY US OTC 858912108 14617 159455 SH DEFINED 02 4819 0 154636 STERICYCLE INC EQTY US OTC 858912108 1414 15429 SH DEFINED 04 15429 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1706 24771 SH DEFINED 24571 0 200 SEMPRA ENERGY EQUITY US CM 816851109 3694 53636 SH DEFINED 52536 0 1100 SEMPRA ENERGY EQUITY US CM 816851109 25924 376358 SH SOLE 01 186301 0 190057 SEMPRA ENERGY EQUITY US CM 816851109 7217 104773 SH DEFINED 02 11200 0 93573 SEMPRA ENERGY EQUITY US CM 816851109 2938 42650 SH DEFINED 04 42650 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 1787 129004 SH DEFINED 9200 0 119804 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 428 30900 SH DEFINED 30900 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 36352 2624675 SH DEFINED 1447700 0 1176975 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 688 49700 SH DEFINED 03 49700 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 8655 624900 SH SOLE 01 624900 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 10684 771400 SH DEFINED 02 641900 0 129500 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 299 21600 SH DEFINED 04 21600 0 0 SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 3026 121040 SH DEFINED 0 0 121040 SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 3158 126300 SH DEFINED 126300 0 0 SOVRAN SELF STORAGE INC REST INV TS 84610H108 1460 29142 SH SOLE 01 16400 0 12742 STERIS CORP EQUITY US CM 859152100 3033 96700 SH DEFINED 96700 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1348 55631 SH DEFINED 55097 0 534 SUNTRUST BANKS EQUITY US CM 867914103 442 18246 SH DEFINED 18246 0 0 SUNTRUST BANKS EQUITY US CM 867914103 21531 888597 SH SOLE 01 428760 0 459837 SUNTRUST BANKS EQUITY US CM 867914103 6583 271674 SH DEFINED 02 26300 0 245374 SUNTRUST BANKS EQUITY US CM 867914103 2310 95322 SH DEFINED 04 95322 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 28092 703895 SH DEFINED 62880 0 641015 ST JUDE MEDICAL EQUITY US CM 790849103 14985 375466 SH DEFINED 375466 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 39031 977978 SH SOLE 01 686508 0 291470 ST JUDE MEDICAL EQUITY US CM 790849103 1289 32300 SH SOLE 01 32300 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 16986 425604 SH DEFINED 02 316200 0 109404 ST JUDE MEDICAL EQUITY US CM 790849103 8823 221084 SH DEFINED 04 221084 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 167 14200 SH DEFINED 14200 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 7704 655700 SH DEFINED 553800 0 101900 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 301 25600 SH DEFINED 03 25600 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 126 10701 SH SOLE 01 10701 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 458 39000 SH DEFINED 02 10800 0 28200 STANTEC INC COM NPV EQUITY CA 85472N109 2597 91303 SH DEFINED 0 0 91303 STANTEC INC COM NPV EQUITY CA 85472N109 2489 87513 SH DEFINED 0 0 87513 STANTEC INC COM NPV EQUITY CA 85472N109 3506 123240 SH SOLE 01 122900 0 340 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1776 74414 SH DEFINED 0 0 74414 QUESTAR CORP EQUITY US CM 748356102 2662 127600 SH DEFINED 127600 0 0 QUESTAR CORP EQUITY US CM 748356102 9732 466538 SH SOLE 01 466538 0 0 QUESTAR CORP EQUITY US CM 748356102 886 42490 SH DEFINED 02 9600 0 32890 QUESTAR CORP EQUITY US CM 748356102 640 30679 SH DEFINED 04 30679 0 0 STATE STREET CORP EQUITY US CM 857477103 2519 56422 SH DEFINED 49145 0 7277 STATE STREET CORP EQUITY US CM 857477103 3252 72845 SH DEFINED 71345 0 1500 STATE STREET CORP EQUITY US CM 857477103 34104 763981 SH SOLE 01 354262 0 409719 STATE STREET CORP EQUITY US CM 857477103 9413 210866 SH DEFINED 02 24300 0 186566 STATE STREET CORP EQUITY US CM 857477103 3990 89378 SH DEFINED 04 89378 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1006 40670 SH DEFINED 40389 0 281 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 303 12235 SH DEFINED 6135 0 6100 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 21482 868645 SH SOLE 01 430545 0 438100 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 3835 155075 SH DEFINED 02 24500 0 130575 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1974 79814 SH DEFINED 04 79814 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 498 18395 SH DEFINED 18277 0 118 CONSTELLATION BRANDS EQUITY US CM 21036P108 1375 50800 SH DEFINED 50800 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 8480 313376 SH SOLE 01 155476 0 157900 CONSTELLATION BRANDS EQUITY US CM 21036P108 9823 362991 SH DEFINED 02 297400 0 65591 CONSTELLATION BRANDS EQUITY US CM 21036P108 868 32093 SH DEFINED 04 32093 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1274 28798 SH SOLE 01 16900 0 11898 SUNOCO INC EQUITY US CM 86764P109 763 16061 SH DEFINED 12957 0 3104 SUNOCO INC EQUITY US CM 86764P109 2651 55810 SH DEFINED 54000 0 1810 SUNOCO INC EQUITY US CM 86764P109 9171 193075 SH SOLE 01 94375 0 98700 SUNOCO INC EQUITY US CM 86764P109 3549 74726 SH DEFINED 02 7100 0 67626 SUNOCO INC EQUITY US CM 86764P109 910 19154 SH DEFINED 04 19154 0 0 SUSQUEHANNA BANCSHARES INC EQTY US OTC 869099101 187 18200 SH DEFINED 02 10400 0 7800 SUSSER HOLDINGS CORP EQTY US OTC 869233106 7021 188900 SH DEFINED 188900 0 0 SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 65 120700 SH DEFINED 120700 0 0 SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 524 969400 SH SOLE 01 969400 0 0 SUPER VALU INC EQUITY US CM 868536103 149 28700 SH DEFINED 28700 0 0 SUPER VALU INC EQUITY US CM 868536103 1024 197681 SH DEFINED 02 8700 0 188981 SMITH & WESSON HOLDING CORP EQTY US OTC 831756101 90 10800 SH SOLE 01 10800 0 0 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 323 7424 SH DEFINED 02 2600 0 4824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1125 17479 SH DEFINED 17379 0 100 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 218 3392 SH DEFINED 3392 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 17696 274961 SH SOLE 01 140990 0 133971 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 4243 65922 SH DEFINED 02 7900 0 58022 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2021 31395 SH DEFINED 04 31395 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 5568 203448 SH DEFINED 5200 0 198248 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 323 11800 SH DEFINED 11800 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 46997 1717100 SH DEFINED 1255200 0 461900 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 3613 132000 SH DEFINED 03 132000 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 12302 449469 SH SOLE 01 449469 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 12470 455593 SH DEFINED 02 368500 0 87093 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 334 12200 SH DEFINED 04 12200 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1233 38606 SH DEFINED 38260 0 346 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2444 76528 SH DEFINED 74928 0 1600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 17649 552732 SH SOLE 01 261905 0 290827 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4091 128132 SH DEFINED 02 17300 0 110832 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1986 62196 SH DEFINED 04 62196 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 281 6432 SH DEFINED 6432 0 0 SAFEWAY INC EQUITY US CM 786514208 544 29998 SH DEFINED 29698 0 300 SAFEWAY INC EQUITY US CM 786514208 503 27718 SH DEFINED 27718 0 0 SAFEWAY INC EQUITY US CM 786514208 10017 551886 SH SOLE 01 304179 0 247707 SAFEWAY INC EQUITY US CM 786514208 9974 549559 SH DEFINED 02 385900 0 163659 SAFEWAY INC EQUITY US CM 786514208 1150 63353 SH DEFINED 04 63353 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 416 28385 SH DEFINED 27425 0 960 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 10015 100946 SH DEFINED 100946 0 0 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 472 4762 SH DEFINED 02 0 0 4762 SENSIENT TECH CORP EQUITY US CM 81725T100 740 20146 SH SOLE 01 20146 0 0 SYMETRA FINANCIAL EQUITY US CM 87151Q106 182 14400 SH DEFINED 02 6500 0 7900 STRYKER CORP EQUITY US CM 863667101 1581 28686 SH DEFINED 28386 0 300 STRYKER CORP EQUITY US CM 863667101 2114 38361 SH DEFINED 35361 0 3000 STRYKER CORP EQUITY US CM 863667101 25506 462898 SH SOLE 01 221538 0 241360 STRYKER CORP EQUITY US CM 863667101 6464 117311 SH DEFINED 02 15893 0 101418 STRYKER CORP EQUITY US CM 863667101 2867 52024 SH DEFINED 04 52024 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 30458 2084739 SH DEFINED 88565 0 1996174 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 460 31500 SH DEFINED 31500 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 48696 3333085 SH DEFINED 2247985 0 1085100 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5097 348900 SH DEFINED 03 348900 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22947 1570667 SH SOLE 01 981567 0 589100 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22762 1557949 SH DEFINED 02 1103700 0 454249 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2329 159430 SH DEFINED 04 159430 0 0 SYSCO CORP EQUITY US CM 871829107 1779 59666 SH DEFINED 59118 0 548 SYSCO CORP EQUITY US CM 871829107 3377 113300 SH DEFINED 107600 0 5700 SYSCO CORP EQUITY US CM 871829107 31496 1056548 SH SOLE 01 570084 0 486464 SYSCO CORP EQUITY US CM 871829107 7982 267749 SH DEFINED 02 29600 0 238149 SYSCO CORP EQUITY US CM 871829107 3065 102812 SH DEFINED 04 102812 0 0 SOLAZYME INC EQTY US OTC 83415T101 7021 505100 SH DEFINED 505100 0 0 AT^T EQUITY US CM 00206R102 23523 659642 SH DEFINED 629428 0 30214 AT^T EQUITY US CM 00206R102 17019 477252 SH DEFINED 451307 0 25945 AT^T EQUITY US CM 00206R102 349975 9814229 SH SOLE 01 4908228 0 4906001 AT^T EQUITY US CM 00206R102 124040 3478408 SH DEFINED 02 346900 0 3131508 AT^T EQUITY US CM 00206R102 38195 1071101 SH DEFINED 04 1071101 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 451 26665 SH DEFINED 26452 0 213 TRANSALTA CORP NPV EQUITY CA 89346D107 6126 362036 SH SOLE 01 182624 0 179412 TRANSALTA CORP NPV EQUITY CA 89346D107 1753 103589 SH DEFINED 02 35754 0 67835 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 412 12313 SH SOLE 01 12313 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 646 15516 SH DEFINED 15416 0 100 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2567 61700 SH DEFINED 28500 0 33200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 9800 235526 SH SOLE 01 111826 0 123700 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2775 66684 SH DEFINED 02 11500 0 55184 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1208 29038 SH DEFINED 04 29038 0 0 TCF FINL CORP EQUITY US CM 872275102 352 30620 SH DEFINED 02 8000 0 22620 TEXAS CAPITAL BANCSHARES INC EQTY US OTC 88224Q107 1177 29151 SH SOLE 01 29151 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15673 506760 SH DEFINED 68010 0 438750 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 21777 704101 SH DEFINED 83300 0 620801 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 22217 718336 SH DEFINED 486236 0 232100 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2456 79400 SH DEFINED 03 79400 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 32179 1040439 SH SOLE 01 548161 0 492278 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 13114 424002 SH DEFINED 02 247375 0 176627 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4574 147900 SH DEFINED 04 147900 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 9137 118414 SH DEFINED 0 0 118414 TAUBMAN CENTERS INC. REST INV TS 876664103 6650 86182 SH SOLE 01 36360 0 49822 TAUBMAN CENTERS INC. REST INV TS 876664103 9097 117900 SH SOLE 01 0 0 117900 TAUBMAN CENTERS INC. REST INV TS 876664103 727 9426 SH DEFINED 02 2900 0 6526 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 217 2775 SH DEFINED 2775 0 0 TERADATA CORP EQUITY US CM 88076W103 2406 33406 SH DEFINED 17786 0 15620 TERADATA CORP EQUITY US CM 88076W103 792 11000 SH DEFINED 11000 0 0 TERADATA CORP EQUITY US CM 88076W103 157594 2188500 SH DEFINED 1470500 0 718000 TERADATA CORP EQUITY US CM 88076W103 1894 26300 SH DEFINED 03 26300 0 0 TERADATA CORP EQUITY US CM 88076W103 40026 555837 SH SOLE 01 307653 0 248184 TERADATA CORP EQUITY US CM 88076W103 9180 127484 SH DEFINED 02 74300 0 53184 TERADATA CORP EQUITY US CM 88076W103 2163 30035 SH DEFINED 04 30035 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 571 4255 SH DEFINED 4255 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 8819 65667 SH SOLE 01 30021 0 35646 TRANSDIGM GROUP INC EQUITY US CM 893641100 1936 14413 SH DEFINED 02 2400 0 12013 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 757 35569 SH DEFINED 02 5400 0 30169 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 382 17956 SH DEFINED 04 17956 0 0 TIDEWATER INC EQUITY US CM 886423102 371 8004 SH DEFINED 02 2500 0 5504 TECO ENERGY INC EQUITY US CM 872375100 464 25700 SH SOLE 01 8100 0 17600 TECO ENERGY INC EQUITY US CM 872375100 1071 59320 SH DEFINED 02 9800 0 49520 TECO ENERGY INC EQUITY US CM 872375100 678 37553 SH DEFINED 04 37553 0 0 TECH DATA CORP EQTY US OTC 878237106 6983 144974 SH DEFINED 144974 0 0 TECH DATA CORP EQTY US OTC 878237106 1023 21241 SH DEFINED 02 2200 0 19041 TECHNE CORP EQTY US OTC 878377100 323 4351 SH DEFINED 02 1500 0 2851 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 580 10196 SH DEFINED 8050 0 2146 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7232 127159 SH SOLE 01 64659 0 62500 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1782 31327 SH DEFINED 02 4200 0 27127 TE CONNECTIVITY LTD NON US EQTY H84989104 1403 43975 SH DEFINED 43651 0 324 TE CONNECTIVITY LTD NON US EQTY H84989104 700 21944 SH DEFINED 20344 0 1600 TE CONNECTIVITY LTD NON US EQTY H84989104 20665 647588 SH SOLE 01 307588 0 340000 TE CONNECTIVITY LTD NON US EQTY H84989104 4606 144359 SH DEFINED 02 21200 0 123159 TE CONNECTIVITY LTD NON US EQTY H84989104 2738 85796 SH DEFINED 04 85796 0 0 TENNECO INC. EQUITY US CM 880349105 844 31459 SH DEFINED 0 0 31459 TENNECO INC. EQUITY US CM 880349105 11148 415642 SH DEFINED 415642 0 0 TENNECO INC. EQUITY US CM 880349105 856 31900 SH SOLE 01 31900 0 0 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 852 72100 SH DEFINED 02 72100 0 0 TERADYNE INC EQUITY US CM 880770102 1307 92992 SH SOLE 01 92992 0 0 TERADYNE INC EQUITY US CM 880770102 379 26962 SH DEFINED 02 9000 0 17962 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16351 414469 SH DEFINED 3900 0 410569 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1752 44400 SH DEFINED 44400 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 54055 1370207 SH DEFINED 931307 0 438900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5843 148100 SH DEFINED 03 148100 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15988 405270 SH SOLE 01 376999 0 28271 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8218 208321 SH DEFINED 02 101300 0 107021 TEREX CORP EQUITY US CM 880779103 385 21567 SH DEFINED 02 5900 0 15667 TFS FINANCIAL CORP EQTY US OTC 87240R107 161 16881 SH DEFINED 02 11682 0 5199 TELEFLEX INC COM EQUITY US CM 879369106 408 6694 SH DEFINED 02 1900 0 4794 TRIUMPH GROUP INC EQUITY US CM 896818101 685 12176 SH SOLE 01 12176 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 347 6163 SH DEFINED 02 1800 0 4363 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 42 4675 SH DEFINED 0 0 4675 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 1321 148694 SH DEFINED 0 148694 0 TARGET CORPORATION EQUITY US CM 87612E106 4031 69275 SH DEFINED 63916 0 5359 TARGET CORPORATION EQUITY US CM 87612E106 4568 78497 SH DEFINED 75697 0 2800 TARGET CORPORATION EQUITY US CM 87612E106 58837 1011125 SH SOLE 01 483706 0 527419 TARGET CORPORATION EQUITY US CM 87612E106 19299 331649 SH DEFINED 02 31600 0 300049 TARGET CORPORATION EQUITY US CM 87612E106 7358 126450 SH DEFINED 04 126450 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 57 10800 SH DEFINED 10800 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 72 13700 SH SOLE 01 13700 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 607 115829 SH DEFINED 02 19300 0 96529 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 336 8577 SH DEFINED 02 2500 0 6077 TIM HORTONS INC NON US EQTY 88706M103 1351 25657 SH SOLE 01 19370 0 6287 TIM HORTONS INC NON US EQTY 88706M103 249 4739 SH DEFINED 02 0 0 4739 THORATEC CORP EQTY US OTC 885175307 5510 164100 SH DEFINED 164100 0 0 THORATEC CORP EQTY US OTC 885175307 1701 50643 SH SOLE 01 36388 0 14255 THORATEC CORP EQTY US OTC 885175307 246 7335 SH DEFINED 02 3100 0 4235 THERAVANCE INC EQTY US OTC 88338T104 9957 448100 SH SOLE 01 448100 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 7338 117800 SH DEFINED 117800 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 589 19691 SH DEFINED 0 0 19691 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 2766 92440 SH SOLE 01 92440 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 615 20555 SH DEFINED 02 8100 0 12455 TITANIUM METALS CORP EQUITY US CM 888339207 125 11090 SH DEFINED 02 4600 0 6490 TIFFANY & CO EQUITY US CM 886547108 910 17191 SH DEFINED 12455 0 4736 TIFFANY & CO EQUITY US CM 886547108 10386 196143 SH SOLE 01 94357 0 101786 TIFFANY & CO EQUITY US CM 886547108 2527 47722 SH DEFINED 02 5900 0 41822 TIFFANY & CO EQUITY US CM 886547108 1343 25356 SH DEFINED 04 25356 0 0 TJX COS. EQUITY US CM 872540109 4768 111057 SH DEFINED 106271 0 4786 TJX COS. EQUITY US CM 872540109 5824 135654 SH DEFINED 129754 0 5900 TJX COS. EQUITY US CM 872540109 52850 1231084 SH SOLE 01 611942 0 619142 TJX COS. EQUITY US CM 872540109 12734 296630 SH DEFINED 02 38300 0 258330 TJX COS. EQUITY US CM 872540109 6037 140618 SH DEFINED 04 140618 0 0 TIMKENCO EQUITY US CM 887389104 100062 2185227 SH DEFINED 23200 0 2162027 TIMKENCO EQUITY US CM 887389104 12531 273670 SH DEFINED 273670 0 0 TIMKENCO EQUITY US CM 887389104 17565 383599 SH SOLE 01 363599 0 20000 TIMKENCO EQUITY US CM 887389104 1218 26600 SH SOLE 01 26600 0 0 TIMKENCO EQUITY US CM 887389104 11485 250812 SH DEFINED 02 241100 0 9712 TIMKENCO EQUITY US CM 887389104 6223 135900 SH DEFINED 04 135900 0 0 TELLABS INC. EQTY US OTC 879664100 78 23300 SH DEFINED 02 11200 0 12100 TALBOTS INC EQUITY US CM 874161102 30 12000 SH DEFINED 02 12000 0 0 TORCHMARK CORP EQUITY US CM 891027104 577 11419 SH DEFINED 11269 0 150 TORCHMARK CORP EQUITY US CM 891027104 2047 40500 SH DEFINED 40500 0 0 TORCHMARK CORP EQUITY US CM 891027104 10236 202483 SH SOLE 01 108283 0 94200 TORCHMARK CORP EQUITY US CM 891027104 2451 48487 SH DEFINED 02 5200 0 43287 TORCHMARK CORP EQUITY US CM 891027104 965 19091 SH DEFINED 04 19091 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5691 109637 SH DEFINED 37432 0 72205 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 462 8907 SH DEFINED 7207 0 1700 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 42559 819860 SH SOLE 01 492405 0 327455 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8021 154525 SH DEFINED 02 18800 0 135725 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3413 65748 SH DEFINED 04 65748 0 0 TANGOE INC/CT EQTY US OTC 87582Y108 2062 96754 SH DEFINED 96754 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1169 20013 SH DEFINED 19965 0 48 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 25694 439720 SH DEFINED 0 0 439720 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 415 7100 SH DEFINED 5800 0 1300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 17287 295848 SH SOLE 01 141719 0 154129 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3216 55035 SH DEFINED 02 11886 0 43149 TOLL BROTHERS INC EQUITY US CM 889478103 423 14235 SH DEFINED 14235 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1013 34069 SH DEFINED 34069 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 9576 322112 SH SOLE 01 196947 0 125165 TOLL BROTHERS INC EQUITY US CM 889478103 1894 63694 SH DEFINED 02 10331 0 53363 TOLL BROTHERS INC EQUITY US CM 889478103 604 20300 SH DEFINED 04 20300 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 544 12100 SH DEFINED 02 12100 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 233 9951 SH SOLE 01 9951 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1370 45542 SH DEFINED 0 0 45542 TREX COMPANY INC EQUITY US CM 89531P105 849 28200 SH DEFINED 28200 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1041 34600 SH SOLE 01 34600 0 0 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 952 33479 SH DEFINED 02 3400 0 30079 TRIPADVISOR INC EQTY US OTC 896945201 221 4955 SH SOLE 01 4955 0 0 TRIPADVISOR INC EQTY US OTC 896945201 949 21236 SH DEFINED 02 5000 0 16236 TRIPADVISOR INC EQTY US OTC 896945201 978 21875 SH DEFINED 04 21875 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2244 48769 SH DEFINED 43820 0 4949 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 11028 239680 SH SOLE 01 133861 0 105819 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 1663 36147 SH DEFINED 02 6100 0 30047 TRINITY INDS INC EQUITY US CM 896522109 338 13531 SH DEFINED 02 4200 0 9331 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2093 33249 SH DEFINED 33044 0 205 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1537 24405 SH DEFINED 21905 0 2500 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 25713 408409 SH SOLE 01 193369 0 215040 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 6201 98488 SH DEFINED 02 12900 0 85588 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2938 46661 SH DEFINED 04 46661 0 0 TRANSCANADA CORP NON US EQTY 89353D107 331 7900 SH DEFINED 02 7900 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3072 48119 SH DEFINED 42023 0 6096 TRAVELERS COS INC EQUITY US CM 89417E109 1577 24702 SH DEFINED 23002 0 1700 TRAVELERS COS INC EQUITY US CM 89417E109 43111 675304 SH SOLE 01 346811 0 328493 TRAVELERS COS INC EQUITY US CM 89417E109 19554 306303 SH DEFINED 02 20500 0 285803 TRAVELERS COS INC EQUITY US CM 89417E109 4659 72979 SH DEFINED 04 72979 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 568 15444 SH DEFINED 10202 0 5242 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5774 157061 SH SOLE 01 70653 0 86408 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1564 42558 SH DEFINED 02 5400 0 37158 TRACTOR SUPPLY CO EQTY US OTC 892356106 531 6390 SH DEFINED 6390 0 0 TRACTOR SUPPLY CO EQTY US OTC 892356106 8239 99197 SH SOLE 01 45668 0 53529 TRACTOR SUPPLY CO EQTY US OTC 892356106 1486 17895 SH DEFINED 02 3700 0 14195 TESLA MOTORS INC EQTY US OTC 88160R101 215 6868 SH DEFINED 02 2600 0 4268 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2712 194300 SH DEFINED 28500 0 165800 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3412 244400 SH DEFINED 0 0 244400 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27000 1934100 SH DEFINED 639600 0 1294500 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1396 100000 SH DEFINED 03 100000 0 0 TASMAN METALS LTD EQUITY CA 87652B103 90 63001 SH DEFINED 63001 0 0 TYSON FOODS INC EQUITY US CM 902494103 728 38653 SH DEFINED 28587 0 10066 TYSON FOODS INC EQUITY US CM 902494103 11116 590312 SH SOLE 01 324712 0 265600 TYSON FOODS INC EQUITY US CM 902494103 2879 152886 SH DEFINED 02 15000 0 137886 TYSON FOODS INC EQUITY US CM 902494103 956 50780 SH DEFINED 04 50780 0 0 TESORO CORP. EQUITY US CM 881609101 518 20735 SH SOLE 01 8235 0 12500 TESORO CORP. EQUITY US CM 881609101 1187 47566 SH DEFINED 02 7000 0 40566 TOTAL SYS SVCS INC EQUITY US CM 891906109 413 17247 SH DEFINED 17126 0 121 TOTAL SYS SVCS INC EQUITY US CM 891906109 5894 246318 SH SOLE 01 110713 0 135605 TOTAL SYS SVCS INC EQUITY US CM 891906109 5657 236408 SH DEFINED 02 9400 0 227008 TOTAL SYS SVCS INC EQUITY US CM 891906109 779 32564 SH DEFINED 04 32564 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 554 20179 SH DEFINED 9666 0 10513 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 2749 100117 SH DEFINED 0 0 100117 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 433 15784 SH SOLE 01 10086 0 5698 TORO CO. EQUITY US CM 891092108 276 3770 SH DEFINED 02 1300 0 2470 TETRA TECH INC EQTY US OTC 88162G103 4356 167010 SH DEFINED 0 0 167010 TETRA TECHNOLOGIES EQUITY US CM 88162F105 1049 147100 SH DEFINED 147100 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3403 477300 SH SOLE 01 477300 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 534 24300 SH DEFINED 23300 0 1000 TATA MOTORS ADR ADR-EMG MKT 876568502 34919 1590100 SH DEFINED 523200 0 1066900 TATA MOTORS ADR ADR-EMG MKT 876568502 1750 79700 SH DEFINED 03 79700 0 0 TUESDAY MORNING CORP EQTY US OTC 899035505 46 10800 SH DEFINED 02 10800 0 0 TUMI HOLDINGS INC EQUITY US CM 89969Q104 2100 120000 SH DEFINED 120000 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 2654 48475 SH SOLE 01 48475 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 456 8319 SH DEFINED 02 2800 0 5519 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 14813 689600 SH DEFINED 154200 0 535400 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 516 24000 SH DEFINED 03 24000 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 228 10600 SH SOLE 01 0 0 10600 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2157 36006 SH DEFINED 36006 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 7433 124086 SH SOLE 01 124086 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 443 7403 SH DEFINED 02 2900 0 4503 TIME WARNER CABLE EQUITY US CM 88732J207 2611 31804 SH DEFINED 31475 0 329 TIME WARNER CABLE EQUITY US CM 88732J207 69579 847487 SH DEFINED 18287 0 829200 TIME WARNER CABLE EQUITY US CM 88732J207 55865 680451 SH SOLE 01 335058 0 345393 TIME WARNER CABLE EQUITY US CM 88732J207 11258 137126 SH DEFINED 02 17500 0 119626 TIME WARNER CABLE EQUITY US CM 88732J207 4555 55479 SH DEFINED 04 55479 0 0 TW TELECOM INC EQTY US OTC 87311L104 209 8133 SH SOLE 01 8133 0 0 TW TELECOM INC EQTY US OTC 87311L104 598 23305 SH DEFINED 02 8400 0 14905 TIME WARNER INC EQUITY US CM 887317303 43830 1138432 SH DEFINED 103454 0 1034978 TIME WARNER INC EQUITY US CM 887317303 354 9200 SH DEFINED 9200 0 0 TIME WARNER INC EQUITY US CM 887317303 78895 2049229 SH DEFINED 1210299 0 838930 TIME WARNER INC EQUITY US CM 887317303 5968 155000 SH DEFINED 03 155000 0 0 TIME WARNER INC EQUITY US CM 887317303 96084 2495690 SH SOLE 01 1691436 0 804254 TIME WARNER INC EQUITY US CM 887317303 39703 1031246 SH DEFINED 02 527066 0 504180 TIME WARNER INC EQUITY US CM 887317303 7237 187975 SH DEFINED 04 187975 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 3339 170600 SH DEFINED 02 170600 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 106214 3702122 SH DEFINED 120445 0 3581677 TEXAS INSTRS INC EQUITY US CM 882508104 3498 121910 SH DEFINED 98510 0 23400 TEXAS INSTRS INC EQUITY US CM 882508104 51697 1801912 SH SOLE 01 852019 0 949893 TEXAS INSTRS INC EQUITY US CM 882508104 12897 449537 SH DEFINED 02 55700 0 393837 TEXAS INSTRS INC EQUITY US CM 882508104 5806 202369 SH DEFINED 04 202369 0 0 TEXTRON INC EQUITY US CM 883203101 81697 3284958 SH DEFINED 88712 0 3196246 TEXTRON INC EQUITY US CM 883203101 8164 328250 SH DEFINED 328250 0 0 TEXTRON INC EQUITY US CM 883203101 12791 514305 SH SOLE 01 234711 0 279594 TEXTRON INC EQUITY US CM 883203101 10297 414016 SH DEFINED 02 384700 0 29316 TEXTRON INC EQUITY US CM 883203101 1619 65109 SH DEFINED 04 65109 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2600 49195 SH DEFINED 48826 0 369 TYCO INTERNATIONAL LTD NON US EQTY H89128104 911 17235 SH DEFINED 15535 0 1700 TYCO INTERNATIONAL LTD NON US EQTY H89128104 37658 712542 SH SOLE 01 336665 0 375877 TYCO INTERNATIONAL LTD NON US EQTY H89128104 10836 205039 SH DEFINED 02 23100 0 181939 TYCO INTERNATIONAL LTD NON US EQTY H89128104 4358 82460 SH DEFINED 04 82460 0 0 UNDER ARMOUR INC EQTY US OTC 904311107 438 4633 SH DEFINED 02 1800 0 2833 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 4483 184243 SH SOLE 01 97267 0 86976 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 10160 417595 SH DEFINED 02 318900 0 98695 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 451 18534 SH DEFINED 04 18534 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 369 18659 SH SOLE 01 9600 0 9059 UDR INC REST INV TS 902653104 7039 272392 SH DEFINED 23756 0 248636 UDR INC REST INV TS 902653104 18869 730234 SH SOLE 01 326592 0 403642 UDR INC REST INV TS 902653104 9075 351200 SH SOLE 01 0 0 351200 UDR INC REST INV TS 902653104 1725 66743 SH DEFINED 02 11675 0 55068 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 544 7087 SH SOLE 01 7087 0 0 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 489 6376 SH DEFINED 02 1800 0 4576 UGI CORP EQUITY US CM 902681105 638 21675 SH DEFINED 02 6000 0 15675 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 205435 4759847 SH DEFINED 27300 0 4732547 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13457 311790 SH DEFINED 311790 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 17935 415548 SH SOLE 01 392848 0 22700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1221 28300 SH SOLE 01 28300 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 12287 284694 SH DEFINED 02 267260 0 17434 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 5905 136812 SH DEFINED 04 136812 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 563 13555 SH SOLE 01 7600 0 5955 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 495 5298 SH DEFINED 5218 0 80 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 7985 85515 SH SOLE 01 39233 0 46282 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 1365 14620 SH DEFINED 02 2500 0 12120 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 12452 139726 SH DEFINED 139726 0 0 UNITED MICROELECTRONICS ADS ADR-EMG MKT 910873405 23 10701 SH DEFINED 10700 0 1 UNITED NATURAL FOODS INC EQTY US OTC 911163103 10780 196500 SH DEFINED 196500 0 0 UNITED NATURAL FOODS INC EQTY US OTC 911163103 208 3800 SH DEFINED 02 2400 0 1400 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 281540 4812642 SH DEFINED 153101 0 4659541 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1749 29900 SH DEFINED 29900 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 371145 6344353 SH DEFINED 4179113 0 2165240 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7108 121500 SH DEFINED 03 121500 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 188633 3224492 SH SOLE 01 2036328 0 1188164 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2984 51000 SH SOLE 01 51000 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 71961 1230108 SH DEFINED 02 798550 0 431558 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22732 388577 SH DEFINED 04 388577 0 0 UNUM GROUP EQUITY US CM 91529Y106 573 29979 SH DEFINED 29679 0 300 UNUM GROUP EQUITY US CM 91529Y106 394 20600 SH DEFINED 20600 0 0 UNUM GROUP EQUITY US CM 91529Y106 9360 489284 SH SOLE 01 238152 0 251132 UNUM GROUP EQUITY US CM 91529Y106 2640 138013 SH DEFINED 02 14900 0 123113 UNUM GROUP EQUITY US CM 91529Y106 1012 52909 SH DEFINED 04 52909 0 0 UNION PAC CORP EQUITY US CM 907818108 8326 69781 SH DEFINED 52143 0 17638 UNION PAC CORP EQUITY US CM 907818108 1026 8600 SH DEFINED 8600 0 0 UNION PAC CORP EQUITY US CM 907818108 252537 2116646 SH DEFINED 1189546 0 927100 UNION PAC CORP EQUITY US CM 907818108 2458 20600 SH DEFINED 03 20600 0 0 UNION PAC CORP EQUITY US CM 907818108 117539 985154 SH SOLE 01 500920 0 484234 UNION PAC CORP EQUITY US CM 907818108 29226 244959 SH DEFINED 02 75800 0 169159 UNION PAC CORP EQUITY US CM 907818108 10295 86288 SH DEFINED 04 86288 0 0 UNS ENERGY CORP EQUITY US CM 903119105 3657 95200 SH DEFINED 95200 0 0 UNIT CORP EQUITY US CM 909218109 271 7346 SH DEFINED 02 2200 0 5146 ULTRA PETROLEUM CORP NON US EQTY 903914109 13788 597646 SH DEFINED 39946 0 557700 ULTRA PETROLEUM CORP NON US EQTY 903914109 270 11700 SH DEFINED 11700 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 31348 1358832 SH DEFINED 862677 0 496155 ULTRA PETROLEUM CORP NON US EQTY 903914109 2642 114500 SH DEFINED 03 114500 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 10944 474370 SH SOLE 01 330970 0 143400 ULTRA PETROLEUM CORP NON US EQTY 903914109 5897 255603 SH DEFINED 02 139600 0 116003 ULTRA PETROLEUM CORP NON US EQTY 903914109 593 25700 SH DEFINED 04 25700 0 0 UPS EQUITY US CM 911312106 8578 108908 SH DEFINED 76211 0 32697 UPS EQUITY US CM 911312106 5022 63758 SH DEFINED 60558 0 3200 UPS EQUITY US CM 911312106 89618 1137860 SH SOLE 01 540403 0 597457 UPS EQUITY US CM 911312106 37645 477973 SH DEFINED 02 123700 0 354273 UPS EQUITY US CM 911312106 10171 129137 SH DEFINED 04 129137 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 359 13018 SH DEFINED 12818 0 200 URBAN OUTFITTERS EQTY US OTC 917047102 5385 195191 SH SOLE 01 91091 0 104100 URBAN OUTFITTERS EQTY US OTC 917047102 1407 51014 SH DEFINED 02 6600 0 44414 URBAN OUTFITTERS EQTY US OTC 917047102 572 20736 SH DEFINED 04 20736 0 0 UNITED RENTALS EQUITY US CM 911363109 1042 30617 SH DEFINED 0 0 30617 UNITED RENTALS EQUITY US CM 911363109 2808 82500 SH DEFINED 82500 0 0 UNITED RENTALS EQUITY US CM 911363109 1187 34864 SH SOLE 01 34864 0 0 UNITED RENTALS EQUITY US CM 911363109 467 13715 SH DEFINED 02 4062 0 9653 URS CORP EQUITY US CM 903236107 255 7324 SH DEFINED 7324 0 0 URS CORP EQUITY US CM 903236107 4469 128131 SH SOLE 01 60581 0 67550 URS CORP EQUITY US CM 903236107 1117 32017 SH DEFINED 02 4100 0 27917 US BANCORP EQUITY US CM 902973304 37621 1169816 SH DEFINED 211599 0 958217 US BANCORP EQUITY US CM 902973304 344 10700 SH DEFINED 10700 0 0 US BANCORP EQUITY US CM 902973304 71146 2212236 SH DEFINED 1247676 0 964560 US BANCORP EQUITY US CM 902973304 5689 176900 SH DEFINED 03 176900 0 0 US BANCORP EQUITY US CM 902973304 123288 3833569 SH SOLE 01 2264479 0 1569090 US BANCORP EQUITY US CM 902973304 56465 1755762 SH DEFINED 02 919700 0 836062 US BANCORP EQUITY US CM 902973304 11553 359241 SH DEFINED 04 359241 0 0 USG CORP EQUITY US CM 903293405 192 10100 SH DEFINED 02 4300 0 5800 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 566 14663 SH DEFINED 14663 0 0 USEC INC EQUITY US CM 90333E108 43 43200 SH DEFINED 02 0 0 43200 UNITED THERAPUTICS EQTY US OTC 91307C102 507 10264 SH DEFINED 10264 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 7684 155600 SH SOLE 01 155600 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 332 6720 SH DEFINED 02 2700 0 4020 UTI WORLDWIDE INTERNATIONAL INC. EQTY US OTC G87210103 263 17977 SH DEFINED 02 5500 0 12477 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6878 91057 SH DEFINED 87074 0 3983 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1193 15800 SH DEFINED 15800 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 274236 3630828 SH DEFINED 2143428 0 1487400 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 2847 37700 SH DEFINED 03 37700 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 151130 2000928 SH SOLE 01 1127414 0 873514 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1148 15200 SH SOLE 01 15200 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 34822 461030 SH DEFINED 02 137940 0 323090 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12555 166231 SH DEFINED 04 166231 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 15532 125636 SH DEFINED 55898 0 69738 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2300 18600 SH DEFINED 18600 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 505000 4084772 SH DEFINED 2499272 0 1585500 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5539 44800 SH DEFINED 03 44800 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 160949 1301862 SH SOLE 01 679918 0 621944 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 38378 310425 SH DEFINED 02 137924 0 172501 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 12039 97383 SH DEFINED 04 97383 0 0 VALSPAR CORP EQUITY US CM 920355104 3505 66780 SH SOLE 01 66780 0 0 VALSPAR CORP EQUITY US CM 920355104 754 14360 SH DEFINED 02 4800 0 9560 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 5663 285287 SH DEFINED 68093 0 217194 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 19801 997540 SH DEFINED 390340 0 607200 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 8250 415600 SH DEFINED 03 415600 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1705 85887 SH SOLE 01 85887 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1278 64400 SH DEFINED 02 35100 0 29300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 9820 503347 SH DEFINED 404347 0 99000 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 318 16300 SH DEFINED 16300 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 10221 523900 SH DEFINED 232600 0 291300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 433 22200 SH DEFINED 03 22200 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 7456 382177 SH SOLE 01 382177 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 29932 1534200 SH DEFINED 02 1016000 0 518200 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1124 18488 SH DEFINED 18350 0 138 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1294 21300 SH DEFINED 18800 0 2500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 13864 228146 SH SOLE 01 124746 0 103400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2634 43342 SH DEFINED 02 5600 0 37742 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1236 20344 SH DEFINED 04 20344 0 0 VISTEON CORP EQUITY US CM 92839U206 368 9814 SH DEFINED 02 2300 0 7514 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 2373 109100 SH DEFINED 109100 0 0 VANGUARD INTERMEDIATE-TERM C FUNDS FIXINC 92206C870 631 7420 PRN SOLE 01 0 0 7420 VALUE CLICK INC EQTY US OTC 92046N102 2886 176074 SH DEFINED 176074 0 0 VALUE CLICK INC EQTY US OTC 92046N102 2059 125619 SH SOLE 01 125619 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 1822 68000 SH DEFINED 68000 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 89 10900 SH DEFINED 0 0 10900 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 1238 151300 SH SOLE 01 151300 0 0 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 139524 4419500 SH DEFINED 4419500 0 0 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 12211 386800 SH DEFINED 03 386800 0 0 VEECO INSTRUMENTS INC EQTY US OTC 922417100 399 11600 SH DEFINED 0 0 11600 VEECO INSTRUMENTS INC EQTY US OTC 922417100 1342 39070 SH SOLE 01 39070 0 0 V F CORP EQUITY US CM 918204108 1156 8665 SH DEFINED 8565 0 100 V F CORP EQUITY US CM 918204108 294 2200 SH DEFINED 1800 0 400 V F CORP EQUITY US CM 918204108 25017 187466 SH SOLE 01 95420 0 92046 V F CORP EQUITY US CM 918204108 5088 38127 SH DEFINED 02 4500 0 33627 V F CORP EQUITY US CM 918204108 2549 19103 SH DEFINED 04 19103 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 6324 134499 SH DEFINED 64193 0 70306 VIACOM INC - CL B EQUITY US CM 92553P201 282 6000 SH DEFINED 6000 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 43881 933246 SH DEFINED 605611 0 327635 VIACOM INC - CL B EQUITY US CM 92553P201 4180 88900 SH DEFINED 03 88900 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 39682 843939 SH SOLE 01 434870 0 409069 VIACOM INC - CL B EQUITY US CM 92553P201 24395 518817 SH DEFINED 02 283800 0 235017 VIACOM INC - CL B EQUITY US CM 92553P201 4769 101419 SH DEFINED 04 101419 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1004 40600 SH DEFINED 40600 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 3649 147500 SH SOLE 01 147500 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1304 52700 SH DEFINED 02 52700 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1402 58067 SH DEFINED 57476 0 591 VALERO ENERGY CORP EQUITY US CM 91913Y100 956 39604 SH DEFINED 39604 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 26471 1096125 SH SOLE 01 612625 0 483500 VALERO ENERGY CORP EQUITY US CM 91913Y100 15957 660744 SH DEFINED 02 351000 0 309744 VALERO ENERGY CORP EQUITY US CM 91913Y100 2416 100050 SH DEFINED 04 100050 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 341 32136 SH DEFINED 02 10500 0 21636 VULCAN MATERIALS CO EQUITY US CM 929160109 527 13270 SH DEFINED 13109 0 161 VULCAN MATERIALS CO EQUITY US CM 929160109 1993 50200 SH DEFINED 50200 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 8142 205047 SH SOLE 01 102846 0 102201 VULCAN MATERIALS CO EQUITY US CM 929160109 2211 55672 SH DEFINED 02 10000 0 45672 VULCAN MATERIALS CO EQUITY US CM 929160109 960 24182 SH DEFINED 04 24182 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 682 27975 SH DEFINED 27575 0 400 VIRGIN MEDIA INC EQTY US OTC 92769L101 10973 449894 SH SOLE 01 199694 0 250200 VIRGIN MEDIA INC EQTY US OTC 92769L101 3094 126873 SH DEFINED 02 13200 0 113673 VIRGIN MEDIA INC EQTY US OTC 92769L101 1208 49534 SH DEFINED 04 49534 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 327 2705 SH DEFINED 02 1000 0 1705 VMWARE INC-CLASS A EQUITY US CM 928563402 1236 13575 SH DEFINED 8598 0 4977 VMWARE INC-CLASS A EQUITY US CM 928563402 300 3300 SH DEFINED 3300 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 47787 524900 SH DEFINED 444300 0 80600 VMWARE INC-CLASS A EQUITY US CM 928563402 728 8000 SH DEFINED 03 8000 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 21201 232875 SH SOLE 01 128902 0 103973 VMWARE INC-CLASS A EQUITY US CM 928563402 4584 50347 SH DEFINED 02 24200 0 26147 VMWARE INC-CLASS A EQUITY US CM 928563402 1548 17000 SH DEFINED 04 17000 0 0 VORNADO REALTY TRUST REST INV TS 929042109 22557 268600 SH DEFINED 24775 0 243825 VORNADO REALTY TRUST REST INV TS 929042109 2893 34445 SH DEFINED 32540 0 1905 VORNADO REALTY TRUST REST INV TS 929042109 43469 517606 SH SOLE 01 256776 0 260830 VORNADO REALTY TRUST REST INV TS 929042109 10187 121300 SH SOLE 01 0 0 121300 VORNADO REALTY TRUST REST INV TS 929042109 8349 99417 SH DEFINED 02 33844 0 65573 VORNADO REALTY TRUST REST INV TS 929042109 2755 32811 SH DEFINED 04 32811 0 0 VANTIV INC EQUITY US CM 92210H105 9381 402800 SH DEFINED 4200 0 398600 VOCUS INC EQTY US OTC 92858J108 1136 61100 SH SOLE 01 61100 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 796 28241 SH DEFINED 0 0 28241 VIROPHARMA INC EQTY US OTC 928241108 7883 332600 SH DEFINED 332600 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3294 102851 SH DEFINED 0 0 102851 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3962 123702 SH DEFINED 123702 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3154 98465 SH SOLE 01 98465 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 450 14059 SH DEFINED 02 3600 0 10459 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 714 14492 SH DEFINED 14334 0 158 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 11507 233591 SH SOLE 01 128479 0 105112 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 8619 174965 SH DEFINED 02 9200 0 165765 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1488 30200 SH DEFINED 04 30200 0 0 VERISIGN INC. EQTY US OTC 92343E102 757 17384 SH DEFINED 17184 0 200 VERISIGN INC. EQTY US OTC 92343E102 11524 264501 SH SOLE 01 131001 0 133500 VERISIGN INC. EQTY US OTC 92343E102 2623 60201 SH DEFINED 02 7700 0 52501 VERISIGN INC. EQTY US OTC 92343E102 1211 27801 SH DEFINED 04 27801 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1264 22603 SH DEFINED 22391 0 212 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 36454 651897 SH SOLE 01 471997 0 179900 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 4215 75383 SH DEFINED 02 10500 0 64883 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 2099 37544 SH DEFINED 04 37544 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 244 5447 SH DEFINED 0 0 5447 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 255 27086 SH DEFINED 02 7500 0 19586 VENTAS INC REST INV TS 92276F100 28439 450560 SH DEFINED 60082 0 390478 VENTAS INC REST INV TS 92276F100 7766 123039 SH DEFINED 120112 0 2927 VENTAS INC REST INV TS 92276F100 62898 996482 SH SOLE 01 569655 0 426827 VENTAS INC REST INV TS 92276F100 12700 201200 SH SOLE 01 0 0 201200 VENTAS INC REST INV TS 92276F100 8011 126911 SH DEFINED 02 38000 0 88911 VENTAS INC REST INV TS 92276F100 3522 55800 SH DEFINED 04 55800 0 0 VECTREN CORP EQUITY US CM 92240G101 452 15301 SH DEFINED 02 4500 0 10801 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 2463 61692 SH DEFINED 0 0 61692 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 254 6353 SH SOLE 01 6353 0 0 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 1120 23270 SH DEFINED 23270 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13995 314918 SH DEFINED 300729 0 14189 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 8844 199000 SH DEFINED 187100 0 11900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 211431 4757668 SH SOLE 01 2415846 0 2341822 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 81082 1824529 SH DEFINED 02 143788 0 1680741 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22936 516109 SH DEFINED 04 516109 0 0 WABTEC CORP EQUITY US CM 929740108 466 5969 SH DEFINED 02 2300 0 3669 WASHINGTON FEDERAL INC EQTY US OTC 938824109 319 18871 SH DEFINED 02 5600 0 13271 WALGREEN CO USD0.078125 EQUITY US CM 931422109 3212 108570 SH DEFINED 100895 0 7675 WALGREEN CO USD0.078125 EQUITY US CM 931422109 3560 120357 SH DEFINED 114257 0 6100 WALGREEN CO USD0.078125 EQUITY US CM 931422109 40472 1368212 SH SOLE 01 638242 0 729970 WALGREEN CO USD0.078125 EQUITY US CM 931422109 11409 385692 SH DEFINED 02 43400 0 342292 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4537 153396 SH DEFINED 04 153396 0 0 WATERS CORPORATION EQUITY US CM 941848103 751 9451 SH DEFINED 9351 0 100 WATERS CORPORATION EQUITY US CM 941848103 11729 147593 SH SOLE 01 72495 0 75098 WATERS CORPORATION EQUITY US CM 941848103 2679 33716 SH DEFINED 02 4300 0 29416 WATERS CORPORATION EQUITY US CM 941848103 1377 17328 SH DEFINED 04 17328 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 201 3800 SH SOLE 01 3800 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 455 8589 SH DEFINED 02 3400 0 5189 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 5079 234500 SH DEFINED 234500 0 0 WEBSENSE INC EQTY US OTC 947684106 1159 61900 SH DEFINED 61900 0 0 WEBSENSE INC EQTY US OTC 947684106 1169 62400 SH SOLE 01 62400 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1421 24700 SH DEFINED 24700 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 6450 112078 SH SOLE 01 112078 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 394 6846 SH DEFINED 02 2000 0 4846 WASTE CONNECTIONS INC. EQUITY US CM 941053100 482 16114 SH DEFINED 02 5400 0 10714 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 788 43979 SH DEFINED 36390 0 7589 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 962 53660 SH DEFINED 53660 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 4576 255378 SH SOLE 01 119378 0 136000 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1441 80418 SH DEFINED 02 7600 0 72818 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 711 39700 SH DEFINED 04 39700 0 0 WESTERN DIGITAL EQUITY US CM 958102105 721 23648 SH DEFINED 23448 0 200 WESTERN DIGITAL EQUITY US CM 958102105 11560 379274 SH SOLE 01 184356 0 194918 WESTERN DIGITAL EQUITY US CM 958102105 3282 107678 SH DEFINED 02 11500 0 96178 WESTERN DIGITAL EQUITY US CM 958102105 1538 50455 SH DEFINED 04 50455 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1992 65800 SH DEFINED 65800 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 5311 175400 SH SOLE 01 175400 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 402 13284 SH DEFINED 02 4300 0 8984 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1091 27579 SH DEFINED 27379 0 200 WISCONSIN ENERGY CORP EQUITY US CM 976657106 308 7795 SH DEFINED 4495 0 3300 WISCONSIN ENERGY CORP EQUITY US CM 976657106 14630 369735 SH SOLE 01 176516 0 193219 WISCONSIN ENERGY CORP EQUITY US CM 976657106 14259 360346 SH DEFINED 02 11600 0 348746 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1709 43192 SH DEFINED 04 43192 0 0 WENDY'S COM EQUITY US CM 95058W100 52 11000 SH SOLE 01 11000 0 0 WENDY'S COM EQUITY US CM 95058W100 209 44312 SH DEFINED 02 9300 0 35012 WERNER ENTERPRISES EQTY US OTC 950755108 1775 74300 SH DEFINED 74300 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 4654 194800 SH SOLE 01 194800 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 370200 11070576 SH DEFINED 619434 0 10451142 WELLS FARGO AND CO EQUITY US CM 949746101 518 15500 SH DEFINED 15500 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 226815 6782735 SH DEFINED 3536175 0 3246560 WELLS FARGO AND CO EQUITY US CM 949746101 10112 302400 SH DEFINED 03 302400 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 350411 10478792 SH SOLE 01 6263575 0 4215217 WELLS FARGO AND CO EQUITY US CM 949746101 3578 107000 SH SOLE 01 107000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 136735 4088971 SH DEFINED 02 1977945 0 2111026 WELLS FARGO AND CO EQUITY US CM 949746101 49979 1494586 SH DEFINED 04 1494586 0 0 WHOLE FOODS MARKET INC EQTY US OTC 966837106 1679 17611 SH DEFINED 17449 0 162 WHOLE FOODS MARKET INC EQTY US OTC 966837106 467 4900 SH DEFINED 3300 0 1600 WHOLE FOODS MARKET INC EQTY US OTC 966837106 25493 267450 SH SOLE 01 129382 0 138068 WHOLE FOODS MARKET INC EQTY US OTC 966837106 6376 66886 SH DEFINED 02 8715 0 58171 WHOLE FOODS MARKET INC EQTY US OTC 966837106 3211 33688 SH DEFINED 04 33688 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 84 38800 SH DEFINED 02 9200 0 29600 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 968 76632 SH DEFINED 75932 0 700 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 241 19100 SH DEFINED 15800 0 3300 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 16788 1329219 SH SOLE 01 701555 0 627664 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 3372 266961 SH DEFINED 02 37300 0 229661 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 2192 173570 SH DEFINED 04 173570 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 261 6562 SH DEFINED 02 4362 0 2200 WHIRLPOOL CORP EQUITY US CM 963320106 491 8028 SH DEFINED 7928 0 100 WHIRLPOOL CORP EQUITY US CM 963320106 7406 121087 SH SOLE 01 52844 0 68243 WHIRLPOOL CORP EQUITY US CM 963320106 2563 41901 SH DEFINED 02 3700 0 38201 WHIRLPOOL CORP EQUITY US CM 963320106 855 13978 SH DEFINED 04 13978 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 535 55333 SH DEFINED 54833 0 500 WINDSTREAM CORP EQUITY US CM 97381W104 101 10439 SH DEFINED 10439 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 8980 929620 SH SOLE 01 502120 0 427500 WINDSTREAM CORP EQUITY US CM 97381W104 2307 238857 SH DEFINED 02 28800 0 210057 WINDSTREAM CORP EQUITY US CM 97381W104 952 98600 SH DEFINED 04 98600 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 664 16138 SH DEFINED 11935 0 4203 WHITING PETROLEUM CORP EQUITY US CM 966387102 4597 111800 SH DEFINED 110100 0 1700 WHITING PETROLEUM CORP EQUITY US CM 966387102 10510 255583 SH SOLE 01 157350 0 98233 WHITING PETROLEUM CORP EQUITY US CM 966387102 1542 37510 SH DEFINED 02 5900 0 31610 WELLPOINT INC. EQUITY US CM 94973V107 215664 3380850 SH DEFINED 70648 0 3310202 WELLPOINT INC. EQUITY US CM 94973V107 29786 466940 SH DEFINED 465940 0 1000 WELLPOINT INC. EQUITY US CM 94973V107 73955 1159344 SH SOLE 01 829288 0 330056 WELLPOINT INC. EQUITY US CM 94973V107 2532 39700 SH SOLE 01 39700 0 0 WELLPOINT INC. EQUITY US CM 94973V107 40265 631211 SH DEFINED 02 465500 0 165711 WELLPOINT INC. EQUITY US CM 94973V107 15923 249622 SH DEFINED 04 249622 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 264 5968 SH DEFINED 5886 0 82 WALTER ENERGY INC EQUITY US CM 93317Q105 3892 88127 SH SOLE 01 40527 0 47600 WALTER ENERGY INC EQUITY US CM 93317Q105 771 17468 SH DEFINED 02 2700 0 14768 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1487 44530 SH DEFINED 44197 0 333 WASTE MANAGEMENT INC EQUITY US CM 94106L109 408 12212 SH DEFINED 9109 0 3103 WASTE MANAGEMENT INC EQUITY US CM 94106L109 23131 692552 SH SOLE 01 324552 0 368000 WASTE MANAGEMENT INC EQUITY US CM 94106L109 13884 415675 SH DEFINED 02 21700 0 393975 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2636 78914 SH DEFINED 04 78914 0 0 WILLIAMSCOS EQUITY US CM 969457100 1839 63822 SH DEFINED 63189 0 633 WILLIAMSCOS EQUITY US CM 969457100 427 14826 SH DEFINED 12326 0 2500 WILLIAMSCOS EQUITY US CM 969457100 27305 947442 SH SOLE 01 455845 0 491597 WILLIAMSCOS EQUITY US CM 969457100 7996 277444 SH DEFINED 02 48600 0 228844 WILLIAMSCOS EQUITY US CM 969457100 3436 119236 SH DEFINED 04 119236 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 2953 148010 SH DEFINED 148010 0 0 WALMART STORES EQUITY US CM 931142103 18076 259265 SH DEFINED 203854 0 55411 WALMART STORES EQUITY US CM 931142103 14894 213624 SH DEFINED 203724 0 9900 WALMART STORES EQUITY US CM 931142103 213010 3055227 SH SOLE 01 1509027 0 1546200 WALMART STORES EQUITY US CM 931142103 78650 1128082 SH DEFINED 02 99500 0 1028582 WALMART STORES EQUITY US CM 931142103 32491 466026 SH DEFINED 04 466026 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 4934 745263 SH DEFINED 745263 0 0 WESTERN REFINING INC EQUITY US CM 959319104 782 35100 SH DEFINED 35100 0 0 WESTERN REFINING INC EQUITY US CM 959319104 2575 115629 SH SOLE 01 115629 0 0 VCA ANTECH INC. EQTY US OTC 918194101 317 14418 SH DEFINED 02 4800 0 9618 WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 829 40487 SH SOLE 01 40487 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 6013 81262 SH DEFINED 13173 0 68089 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 16414 221841 SH SOLE 01 119183 0 102658 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 3471 46916 SH DEFINED 02 6300 0 40616 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1675 22634 SH DEFINED 04 22634 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 2635 7048 SH SOLE 01 3267 0 3781 WASHINGTON POST CO CL B EQUITY US CM 939640108 1718 4597 SH DEFINED 02 218 0 4379 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 1669 45500 SH DEFINED 45500 0 0 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 647 17654 SH SOLE 01 12900 0 4754 WPX ENERGY INC EQUITY US CM 98212B103 1295 80053 SH DEFINED 02 10300 0 69753 WPX ENERGY INC EQUITY US CM 98212B103 576 35574 SH DEFINED 04 35574 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 2147 71700 SH DEFINED 71700 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 5628 187900 SH SOLE 01 187900 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 604 20158 SH DEFINED 02 5800 0 14358 WR BERKLEY CORP EQUITY US CM 084423102 517 13284 SH DEFINED 13084 0 200 WR BERKLEY CORP EQUITY US CM 084423102 2104 54050 SH DEFINED 54050 0 0 WR BERKLEY CORP EQUITY US CM 084423102 12720 326836 SH SOLE 01 234736 0 92100 WR BERKLEY CORP EQUITY US CM 084423102 9456 242956 SH DEFINED 02 6300 0 236656 WR BERKLEY CORP EQUITY US CM 084423102 969 24894 SH DEFINED 04 24894 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 824 28955 SH DEFINED 0 0 28955 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1998 70246 SH SOLE 01 40900 0 29346 WEINGARTEN REALTY REST INV TS 948741103 3336 126670 SH SOLE 01 75500 0 51170 WEINGARTEN REALTY REST INV TS 948741103 710 26964 SH DEFINED 02 6300 0 20664 WEINGARTEN REALTY REST INV TS 948741103 664 25203 SH DEFINED 04 25203 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 588 16115 SH DEFINED 15915 0 200 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 11880 325565 SH SOLE 01 170283 0 155282 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1925 52759 SH DEFINED 02 7900 0 44859 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1213 33253 SH DEFINED 04 33253 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 545 15599 SH DEFINED 02 4700 0 10899 WATSCO INC EQUITY US CM 942622200 3373 45700 SH DEFINED 45700 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 621 1191 SH DEFINED 1191 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 688 1318 SH DEFINED 02 200 0 1118 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 795 1523 SH DEFINED 04 1523 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 541 21683 SH DEFINED 02 7200 0 14483 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 2870 86087 SH DEFINED 0 0 86087 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 3617 1144500 SH DEFINED 1144500 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 315 6106 SH DEFINED 02 1600 0 4506 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 352 6831 SH DEFINED 04 6831 0 0 WESTERN UNION CO EQUITY US CM 959802109 1446 85858 SH DEFINED 85058 0 800 WESTERN UNION CO EQUITY US CM 959802109 2435 144600 SH DEFINED 138700 0 5900 WESTERN UNION CO EQUITY US CM 959802109 17659 1048625 SH SOLE 01 528044 0 520581 WESTERN UNION CO EQUITY US CM 959802109 3934 233586 SH DEFINED 02 30900 0 202686 WESTERN UNION CO EQUITY US CM 959802109 1815 107786 SH DEFINED 04 107786 0 0 WOODWARD INC EQTY US OTC 980745103 7971 202100 SH DEFINED 202100 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1869 48200 SH SOLE 01 48200 0 0 WEYERHAEUSER EQUITY US CM 962166104 1221 54598 SH DEFINED 54064 0 534 WEYERHAEUSER EQUITY US CM 962166104 554 24787 SH DEFINED 24787 0 0 WEYERHAEUSER EQUITY US CM 962166104 18823 841799 SH SOLE 01 379891 0 461908 WEYERHAEUSER EQUITY US CM 962166104 6493 290368 SH DEFINED 02 26400 0 263968 WEYERHAEUSER EQUITY US CM 962166104 2185 97739 SH DEFINED 04 97739 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 708 13431 SH DEFINED 13392 0 39 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 14559 276052 SH SOLE 01 158333 0 117719 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3074 58282 SH DEFINED 02 7700 0 50582 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1387 26308 SH DEFINED 04 26308 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 866 8345 SH DEFINED 8245 0 100 WYNN RESORTS LTD EQTY US OTC 983134107 1719 16569 SH DEFINED 16469 0 100 WYNN RESORTS LTD EQTY US OTC 983134107 13072 126032 SH SOLE 01 57832 0 68200 WYNN RESORTS LTD EQTY US OTC 983134107 3228 31124 SH DEFINED 02 4000 0 27124 WYNN RESORTS LTD EQTY US OTC 983134107 1977 19065 SH DEFINED 04 19065 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 394 19116 SH DEFINED 15024 0 4092 UNITED STATES STEEL CORP EQUITY US CM 912909108 6135 297810 SH SOLE 01 144818 0 152992 UNITED STATES STEEL CORP EQUITY US CM 912909108 1922 93298 SH DEFINED 02 7600 0 85698 UNITED STATES STEEL CORP EQUITY US CM 912909108 588 28525 SH DEFINED 04 28525 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 89 11700 SH SOLE 01 11700 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 197 25991 SH DEFINED 02 7000 0 18991 CIMAREX ENERGY EQUITY US CM 171798101 683 12384 SH DEFINED 7978 0 4406 CIMAREX ENERGY EQUITY US CM 171798101 7374 133788 SH SOLE 01 61675 0 72113 CIMAREX ENERGY EQUITY US CM 171798101 1754 31822 SH DEFINED 02 4300 0 27522 CIMAREX ENERGY EQUITY US CM 171798101 827 15000 SH DEFINED 04 15000 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2715 95556 SH DEFINED 73356 0 22200 Xcel Energy Inc EQUITY US CM 98389B100 1790 63000 SH DEFINED 57300 0 5700 Xcel Energy Inc EQUITY US CM 98389B100 21341 751183 SH SOLE 01 351983 0 399200 Xcel Energy Inc EQUITY US CM 98389B100 10510 369923 SH DEFINED 02 24200 0 345723 Xcel Energy Inc EQUITY US CM 98389B100 2471 86963 SH DEFINED 04 86963 0 0 EXIDE TECHNOLOGIES EQTY US OTC 302051206 116 34500 SH DEFINED 02 12200 0 22300 XL GROUP PLC NON US EQTY G98290102 869 41286 SH DEFINED 30979 0 10307 XL GROUP PLC NON US EQTY G98290102 10714 509198 SH SOLE 01 235498 0 273700 XL GROUP PLC NON US EQTY G98290102 3143 149398 SH DEFINED 02 16500 0 132898 XL GROUP PLC NON US EQTY G98290102 1222 58062 SH DEFINED 04 58062 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 206 3100 SH SOLE 01 0 0 3100 XILINX INC EQTY US OTC 983919101 101557 3025229 SH DEFINED 64564 0 2960665 XILINX INC EQTY US OTC 983919101 12173 362630 SH DEFINED 361530 0 1100 XILINX INC EQTY US OTC 983919101 33682 1003339 SH SOLE 01 757223 0 246116 XILINX INC EQTY US OTC 983919101 1456 43370 SH SOLE 01 43370 0 0 XILINX INC EQTY US OTC 983919101 8435 251260 SH DEFINED 02 163800 0 87460 XILINX INC EQTY US OTC 983919101 1622 48311 SH DEFINED 04 48311 0 0 EXELIS INC EQUITY US CM 30162A108 959 97297 SH DEFINED 02 7900 0 89397 EXELIS INC EQUITY US CM 30162A108 306 31020 SH DEFINED 04 31020 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 80200 937239 SH DEFINED 485723 0 451516 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 141449 1653023 SH DEFINED 646104 0 1006919 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5981 69900 SH DEFINED 03 69900 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 654223 7645474 SH SOLE 01 3743183 0 3902291 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 218874 2557837 SH DEFINED 02 430789 0 2127048 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 73623 860388 SH DEFINED 04 860388 0 0 DENTSPLY INTL EQTY US OTC 249030107 544 14398 SH DEFINED 14191 0 207 DENTSPLY INTL EQTY US OTC 249030107 8412 222470 SH SOLE 01 111870 0 110600 DENTSPLY INTL EQTY US OTC 249030107 2064 54587 SH DEFINED 02 7400 0 47187 DENTSPLY INTL EQTY US OTC 249030107 881 23295 SH DEFINED 04 23295 0 0 EXETER RESOURCE CORP EQUITY CA 301835104 28 16600 SH SOLE 01 16600 0 0 XEROX CORP EQUITY US CM 984121103 1206 153256 SH DEFINED 151943 0 1313 XEROX CORP EQUITY US CM 984121103 223 28300 SH DEFINED 28300 0 0 XEROX CORP EQUITY US CM 984121103 16309 2072304 SH SOLE 01 1017390 0 1054914 XEROX CORP EQUITY US CM 984121103 4722 599987 SH DEFINED 02 67500 0 532487 XEROX CORP EQUITY US CM 984121103 1780 226228 SH DEFINED 04 226228 0 0 XYLEM INC COM EQUITY US CM 98419M100 478 18994 SH DEFINED 18794 0 200 XYLEM INC COM EQUITY US CM 98419M100 559 22200 SH DEFINED 22200 0 0 XYLEM INC COM EQUITY US CM 98419M100 7242 287725 SH SOLE 01 138015 0 149710 XYLEM INC COM EQUITY US CM 98419M100 1753 69631 SH DEFINED 02 8700 0 60931 XYLEM INC COM EQUITY US CM 98419M100 781 31020 SH DEFINED 04 31020 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 369 1087 SH DEFINED 1087 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 4438 13062 SH SOLE 01 4279 0 8783 ALLEGHANY CORP DEL EQUITY US CM 017175100 1383 4070 SH DEFINED 02 515 0 3555 ALLEGHANY CORP DEL EQUITY US CM 017175100 949 2792 SH DEFINED 04 2792 0 0 YELP INC EQUITY US CM 985817105 2108 92733 SH DEFINED 92733 0 0 YAHOO INC EQTY US OTC 984332106 2683 169495 SH DEFINED 123473 0 46022 YAHOO INC EQTY US OTC 984332106 1012 63900 SH DEFINED 58800 0 5100 YAHOO INC EQTY US OTC 984332106 40113 2533962 SH SOLE 01 1558962 0 975000 YAHOO INC EQTY US OTC 984332106 7698 486286 SH DEFINED 02 59200 0 427086 YAHOO INC EQTY US OTC 984332106 3501 221188 SH DEFINED 04 221188 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1668 108226 SH DEFINED 87503 0 20723 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 8630 560018 SH DEFINED 0 0 560018 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 425 27600 SH DEFINED 27600 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 26311 1707339 SH SOLE 01 1110351 0 596988 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 10261 665879 SH DEFINED 02 121889 0 543990 YUM BRANDS INC. EQUITY US CM 988498101 3040 47198 SH DEFINED 46776 0 422 YUM BRANDS INC. EQUITY US CM 988498101 4726 73362 SH DEFINED 70162 0 3200 YUM BRANDS INC. EQUITY US CM 988498101 46821 726815 SH SOLE 01 350094 0 376721 YUM BRANDS INC. EQUITY US CM 988498101 11487 178311 SH DEFINED 02 23300 0 155011 YUM BRANDS INC. EQUITY US CM 988498101 5607 87034 SH DEFINED 04 87034 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 245 7133 SH DEFINED 02 2900 0 4233 ZIONS BANCORPORATION EQTY US OTC 989701107 697 35900 SH DEFINED 35900 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 206 10600 SH SOLE 01 10600 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 1177 60622 SH DEFINED 02 9800 0 50822 ZIONS BANCORPORATION EQTY US OTC 989701107 718 36977 SH DEFINED 04 36977 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1183 18374 SH DEFINED 18253 0 121 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1992 30952 SH DEFINED 29952 0 1000 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 23360 362963 SH SOLE 01 209214 0 153749 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12722 197670 SH DEFINED 02 139600 0 58070 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2026 31474 SH DEFINED 04 31474 0 0 ZYNGA INC COM 'CL A' EQTY US OTC 98986T108 60 11019 SH DEFINED 02 0 0 11019