Massachusetts Financial Services Company as of Dec. 31, 2011
Portfolio Holdings for Massachusetts Financial Services Company
Massachusetts Financial Services Company holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
MFS 13F REPORT [LOGO OF MFS INVESTMENT MANAGEMENT]
AS OF DATE: 12/31/11
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT VOTING
SH/PRN SH/ PUT/ DISCRETION OTHER AUTHORITY
ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* (B) SHARED (C)NONE
---------------------- ------------- --------- ------------- ---------- --- ---- ---------- -------- ---------- ---------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 656,061,094 8,027,176 SH SOLE 7,417,570 0 609,606
3M CO COM 88579Y101 379,801,435 4,647,026 SH DEFINED 1 3,243,060 0 1,403,966
3M CO COM 88579Y101 74,678,172 913,718 SH DEFINED 2 913,718 0 0
3M CO COM 88579Y101 67,012,062 819,920 SH DEFINED 3 749,583 0 70,337
3M CO COM 88579Y101 152,577,732 1,866,851 SH DEFINED 4 1,281,509 0 585,342
3M CO COM 88579Y101 140,602,081 1,720,324 SH DEFINED 5 1,659,664 0 60,660
3M CO COM 88579Y101 11,751,630 143,786 SH DEFINED 6 143,786 0 0
ABBOTT LABS COM 002824100 877,570,083 15,606,795 SH SOLE 14,625,647 0 981,148
ABBOTT LABS COM 002824100 134,897,569 2,399,032 SH DEFINED 1 1,045,394 0 1,353,638
ABBOTT LABS COM 002824100 29,811,459 530,170 SH DEFINED 3 530,170 0 0
ABBOTT LABS COM 002824100 31,710,346 563,940 SH DEFINED 4 234,960 0 328,980
ABBOTT LABS COM 002824100 6,405,047 113,908 SH DEFINED 5 113,908 0 0
ABBOTT LABS COM 002824100 10,889,670 193,663 SH DEFINED 6 193,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 881,955,467 16,568,767 SH SOLE 15,638,578 0 930,189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454,991,516 8,547,652 SH DEFINED 1 6,312,538 0 2,235,114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,389,340 1,453,867 SH DEFINED 2 1,453,867 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,956,858 1,671,179 SH DEFINED 3 1,567,059 0 104,120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,034,908 2,743,470 SH DEFINED 4 2,000,870 0 742,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,993,005 2,705,110 SH DEFINED 5 2,612,090 0 93,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,536,485 404,593 SH DEFINED 6 404,593 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1,410,956 198,168 SH SOLE 198,168 0 0
ACCURIDE CORP NEW COM NEW 00439T206 279,068 39,195 SH DEFINED 3 39,195 0 0
ACE LTD SHS H0023R105 420,407,265 5,995,540 SH SOLE 5,578,343 0 417,197
ACE LTD SHS H0023R105 53,995,976 770,051 SH DEFINED 1 266,939 0 503,112
ACE LTD SHS H0023R105 11,506,692 164,100 SH DEFINED 3 164,100 0 0
ACE LTD SHS H0023R105 17,484,422 249,350 SH DEFINED 4 161,860 0 87,490
ACE LTD SHS H0023R105 1,273,379 18,160 SH DEFINED 5 18,160 0 0
ACE LTD SHS H0023R105 4,281,808 61,064 SH DEFINED 6 61,064 0 0
ACME PACKET INC COM 004764106 37,033,704 1,198,114 SH SOLE 1,198,114 0 0
ACME PACKET INC COM 004764106 2,091,062 67,650 SH DEFINED 1 20,120 0 47,530
ACME PACKET INC COM 004764106 688,366 22,270 SH DEFINED 3 22,270 0 0
ACME PACKET INC COM 004764106 825,606 26,710 SH DEFINED 4 7,720 0 18,990
ACTIVE NETWORK INC COM 00506D100 1,122,680 82,550 SH SOLE 82,550 0 0
ACTIVE NETWORK INC COM 00506D100 467,160 34,350 SH DEFINED 4 8,840 0 25,510
ACTIVISION BLIZZARD
INC COM 00507V109 607,869 49,340 SH SOLE 49,340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 171,205,896 2,458,795 SH SOLE 2,257,743 0 201,052
ADVANCE AUTO PARTS INC COM 00751Y106 24,352,884 349,747 SH DEFINED 1 166,501 0 183,246
ADVANCE AUTO PARTS INC COM 00751Y106 4,509,935 64,770 SH DEFINED 3 64,770 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 920,926 13,226 SH DEFINED 5 13,226 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,093,731 44,431 SH DEFINED 6 44,431 0 0
ADVANCED MICRO DEVICES
INC COM 007903107 3,603,334 667,284 SH SOLE 667,284 0 0
ADVANCED MICRO DEVICES
INC COM 007903107 1,033,954 191,473 SH DEFINED 1 191,473 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED MICRO DEVICES
INC COM 007903107 1,022,641 189,378 SH DEFINED 4 47,138 0 142,240
ADVISORY BRD CO COM 00762W107 10,424,576 140,474 SH SOLE 140,474 0 0
ADVISORY BRD CO COM 00762W107 916,494 12,350 SH DEFINED 1 3,540 0 8,810
AEROFLEX HLDG CORP COM 007767106 621,158 60,660 SH SOLE 60,660 0 0
AEROFLEX HLDG CORP COM 007767106 259,789 25,370 SH DEFINED 4 6,570 0 18,800
AES CORP COM 00130H105 215,773,474 18,224,111 SH SOLE 16,865,291 0 1,358,820
AES CORP COM 00130H105 9,763,619 824,630 SH DEFINED 1 811,310 0 13,320
AES CORP COM 00130H105 109,283 9,230 SH DEFINED 4 9,230 0 0
AETNA INC NEW COM 00817Y108 61,325,950 1,453,566 SH SOLE 1,399,166 0 54,400
AETNA INC NEW COM 00817Y108 12,943,006 306,779 SH DEFINED 1 293,819 0 12,960
AETNA INC NEW COM 00817Y108 203,778 4,830 SH DEFINED 4 4,830 0 0
AFFILIATED MANAGERS
GROUP COM 008252108 75,537,789 787,262 SH SOLE 787,262 0 0
AFFILIATED MANAGERS
GROUP COM 008252108 1,970,333 20,535 SH DEFINED 1 20,535 0 0
AFFILIATED MANAGERS
GROUP COM 008252108 2,710,588 28,250 SH DEFINED 3 28,250 0 0
AFFILIATED MANAGERS
GROUP COM 008252108 157,358 1,640 SH DEFINED 4 1,640 0 0
AFLAC INC COM 001055102 8,685,267 200,769 SH SOLE 200,769 0 0
AFLAC INC COM 001055102 5,211,619 120,472 SH DEFINED 1 110,972 0 9,500
AGL RES INC COM 001204106 73,021,899 1,727,920 SH SOLE 1,647,150 0 80,770
AGL RES INC COM 001204106 374,846 8,870 SH DEFINED 1 8,870 0 0
AGL RES INC COM 001204106 146,642 3,470 SH DEFINED 4 3,470 0 0
AIR LEASE CORP CL A 00912X302 15,296,720 645,159 SH SOLE 645,159 0 0
AIR LEASE CORP CL A 00912X302 1,460,773 61,610 SH DEFINED 1 17,310 0 44,300
AIR METHODS CORP COM PAR $.06 009128307 19,720,764 233,520 SH SOLE 233,520 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,858,745 22,010 SH DEFINED 1 6,230 0 15,780
AIR PRODS & CHEMS INC COM 009158106 354,602,523 4,162,490 SH SOLE 3,835,505 0 326,985
AIR PRODS & CHEMS INC COM 009158106 47,023,943 551,989 SH DEFINED 1 262,373 0 289,616
AIR PRODS & CHEMS INC COM 009158106 8,645,081 101,480 SH DEFINED 3 101,480 0 0
AIR PRODS & CHEMS INC COM 009158106 1,756,533 20,619 SH DEFINED 5 20,619 0 0
AIR PRODS & CHEMS INC COM 009158106 5,971,052 70,091 SH DEFINED 6 70,091 0 0
AIRGAS INC COM 009363102 142,891,866 1,830,070 SH SOLE 1,814,290 0 15,780
AIRGAS INC COM 009363102 10,519,484 134,727 SH DEFINED 1 131,067 0 3,660
AIRGAS INC COM 009363102 3,959,281 50,708 SH DEFINED 3 50,708 0 0
AIRGAS INC COM 009363102 328,717 4,210 SH DEFINED 4 4,210 0 0
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 7,365,927 106,799 SH SOLE 106,799 0 0
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 81,385 1,180 SH DEFINED 3 1,180 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 85,820,592 1,200,288 SH SOLE 1,200,288 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 2,784,210 38,940 SH DEFINED 1 38,940 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,474,691 483,654 SH SOLE 483,654 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,096,095 46,200 SH DEFINED 1 13,020 0 33,180
ALLEGIANT TRAVEL CO COM 01748X102 16,620,584 311,597 SH SOLE 311,597 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,775,689 33,290 SH DEFINED 1 8,340 0 24,950
ALLERGAN INC COM 018490102 92,234,657 1,051,227 SH SOLE 1,051,227 0 0
ALLERGAN INC COM 018490102 8,606,329 98,089 SH DEFINED 1 98,089 0 0
ALLERGAN INC COM 018490102 5,724,158 65,240 SH DEFINED 3 65,240 0 0
ALLERGAN INC COM 018490102 1,517,025 17,290 SH DEFINED 4 17,290 0 0
ALLERGAN INC COM 018490102 1,115,790 12,717 SH DEFINED 5 12,717 0 0
ALLIANT ENERGY CORP COM 018802108 41,355,727 937,559 SH SOLE 878,769 0 58,790
ALLIANT ENERGY CORP COM 018802108 10,526,807 238,649 SH DEFINED 1 239 0 238,410
ALLIANT ENERGY CORP COM 018802108 9,757,441 221,207 SH DEFINED 4 141,537 0 79,670
ALLIED WRLD ASSUR COM
HLDG A SHS H01531104 21,041,967 334,371 SH SOLE 334,371 0 0
ALLIED WRLD ASSUR COM
HLDG A SHS H01531104 72,181 1,147 SH DEFINED 1 1,147 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLSCRIPTS HEALTHCARE
SOLUTN COM 01988P108 18,444,283 973,827 SH SOLE 973,827 0 0
ALLSCRIPTS HEALTHCARE
SOLUTN COM 01988P108 1,802,330 95,160 SH DEFINED 1 26,350 0 68,810
ALMOST FAMILY INC COM 020409108 1,861,851 112,295 SH SOLE 112,295 0 0
ALTERA CORP COM 021441100 64,922,403 1,749,930 SH SOLE 1,707,890 0 42,040
ALTERA CORP COM 021441100 7,414,064 199,840 SH DEFINED 1 35,290 0 164,550
ALTERA CORP COM 021441100 1,586,025 42,750 SH DEFINED 3 42,750 0 0
ALTERA CORP COM 021441100 6,503,630 175,300 SH DEFINED 4 106,720 0 68,580
ALTERRA CAPITAL
HOLDINGS LIM COM G0229R108 1,724,517 72,980 SH SOLE 72,980 0 0
ALTRA HOLDINGS INC COM 02208R106 2,124,401 112,820 SH SOLE 112,820 0 0
ALTRIA GROUP INC COM 02209S103 252,465,095 8,514,843 SH SOLE 7,933,562 0 581,281
ALTRIA GROUP INC COM 02209S103 37,701,458 1,271,550 SH DEFINED 1 651,509 0 620,041
ALTRIA GROUP INC COM 02209S103 6,468,889 218,175 SH DEFINED 3 218,175 0 0
ALTRIA GROUP INC COM 02209S103 1,304,244 43,988 SH DEFINED 5 43,988 0 0
ALTRIA GROUP INC COM 02209S103 4,441,718 149,805 SH DEFINED 6 149,805 0 0
AMAZON COM INC COM 023135106 62,975,684 363,811 SH SOLE 363,811 0 0
AMAZON COM INC COM 023135106 1,808,895 10,450 SH DEFINED 1 10,450 0 0
AMAZON COM INC COM 023135106 3,920,715 22,650 SH DEFINED 4 5,930 0 16,720
AMERICA MOVIL SAB DE SPON ADR L
CV SHS 02364W105 26,386,178 1,167,530 SH SOLE 1,167,530 0 0
AMERICA MOVIL SAB DE SPON ADR L
CV SHS 02364W105 5,629,208 249,080 SH DEFINED 1 117,470 0 131,610
AMERICA MOVIL SAB DE SPON ADR L
CV SHS 02364W105 8,530,912 377,474 SH DEFINED 3 377,474 0 0
AMERICA MOVIL SAB DE SPON ADR L
CV SHS 02364W105 1,130,452 50,020 SH DEFINED 4 50,020 0 0
AMERICA MOVIL SAB DE SPON ADR L
CV SHS 02364W105 446,802 19,770 SH DEFINED 6 19,770 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 8,945,644 585,065 SH SOLE 585,065 0 0
AMERICAN ELEC PWR INC COM 025537101 234,956,780 5,687,649 SH SOLE 5,236,657 0 450,992
AMERICAN ELEC PWR INC COM 025537101 16,332,487 395,364 SH DEFINED 1 128,284 0 267,080
AMERICAN ELEC PWR INC COM 025537101 2,833,040 68,580 SH DEFINED 3 68,580 0 0
AMERICAN ELEC PWR INC COM 025537101 10,008,711 242,283 SH DEFINED 4 156,083 0 86,200
AMERICAN EXPRESS CO COM 025816109 69,902,497 1,481,927 SH SOLE 1,347,233 0 134,694
AMERICAN EXPRESS CO COM 025816109 110,730,396 2,347,475 SH DEFINED 1 1,543,814 0 803,661
AMERICAN EXPRESS CO COM 025816109 38,543,598 817,121 SH DEFINED 2 817,121 0 0
AMERICAN EXPRESS CO COM 025816109 22,581,694 478,730 SH DEFINED 3 412,936 0 65,794
AMERICAN EXPRESS CO COM 025816109 72,888,122 1,545,222 SH DEFINED 4 1,120,700 0 424,522
AMERICAN EXPRESS CO COM 025816109 72,198,308 1,530,598 SH DEFINED 5 1,474,570 0 56,028
AMERICAN EXPRESS CO COM 025816109 1,629,488 34,545 SH DEFINED 6 34,545 0 0
AMERICAN TOWER CORP CL A 029912201 312,427,783 5,206,262 SH SOLE 5,027,122 0 179,140
AMERICAN TOWER CORP CL A 029912201 22,543,417 375,661 SH DEFINED 1 108,351 0 267,310
AMERICAN TOWER CORP CL A 029912201 1,996,533 33,270 SH DEFINED 3 33,270 0 0
AMERICAN TOWER CORP CL A 029912201 14,995,839 249,889 SH DEFINED 4 160,469 0 89,420
AMERICAN WTR WKS CO
INC NEW COM 030420103 2,552,368 80,112 SH SOLE 80,112 0 0
AMERISOURCEBERGEN CORP COM 03073E105 87,299,248 2,347,385 SH SOLE 2,276,415 0 70,970
AMERISOURCEBERGEN CORP COM 03073E105 2,145,751 57,697 SH DEFINED 1 48,901 0 8,796
AMERISOURCEBERGEN CORP COM 03073E105 132,396 3,560 SH DEFINED 4 3,560 0 0
AMERISTAR CASINOS INC COM 03070Q101 2,758,049 159,517 SH SOLE 159,517 0 0
AMERISTAR CASINOS INC COM 03070Q101 120,580 6,974 SH DEFINED 1 6,974 0 0
AMETEK INC NEW COM 031100100 23,859,333 566,730 SH SOLE 566,730 0 0
AMGEN INC COM 031162100 20,176,195 314,222 SH SOLE 314,222 0 0
AMGEN INC COM 031162100 9,066,580 141,202 SH DEFINED 1 135,772 0 5,430
AMPHENOL CORP NEW CL A 032095101 81,262,035 1,790,307 SH SOLE 1,747,877 0 42,430
AMPHENOL CORP NEW CL A 032095101 87,307,393 1,923,494 SH DEFINED 1 1,524,954 0 398,540
AMPHENOL CORP NEW CL A 032095101 32,264,120 710,820 SH DEFINED 2 710,820 0 0
AMPHENOL CORP NEW CL A 032095101 30,964,150 682,180 SH DEFINED 3 625,490 0 56,690<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMPHENOL CORP NEW CL A 032095101 49,313,648 1,086,443 SH DEFINED 4 804,343 0 282,100
AMPHENOL CORP NEW CL A 032095101 61,752,187 1,360,480 SH DEFINED 5 1,311,200 0 49,280
AMPHENOL CORP NEW CL A 032095101 1,367,328 30,124 SH DEFINED 6 30,124 0 0
ANACOR PHARMACEUTICALS
INC COM 032420101 6,979,613 1,125,744 SH SOLE 1,125,744 0 0
ANACOR PHARMACEUTICALS
INC COM 032420101 617,272 99,560 SH DEFINED 1 21,290 0 78,270
ANADARKO PETE CORP COM 032511107 28,603,141 374,730 SH SOLE 327,200 0 47,530
ANN INC COM 035623107 4,724,753 190,668 SH SOLE 190,668 0 0
ANNALY CAP MGMT INC COM 035710409 11,826,232 740,992 SH SOLE 740,992 0 0
ANNALY CAP MGMT INC COM 035710409 4,534,172 284,096 SH DEFINED 1 284,096 0 0
AON CORP COM 037389103 403,944,372 8,631,290 SH SOLE 7,984,305 0 646,985
AON CORP COM 037389103 64,304,323 1,374,024 SH DEFINED 1 489,854 0 884,170
AON CORP COM 037389103 12,403,872 265,040 SH DEFINED 3 265,040 0 0
AON CORP COM 037389103 17,664,660 377,450 SH DEFINED 4 177,660 0 199,790
AON CORP COM 037389103 2,904,080 62,053 SH DEFINED 5 62,053 0 0
AON CORP COM 037389103 5,909,764 126,277 SH DEFINED 6 126,277 0 0
APACHE CORP COM 037411105 502,800,250 5,550,897 SH SOLE 5,119,112 0 431,785
APACHE CORP COM 037411105 77,934,760 860,397 SH DEFINED 1 363,846 0 496,551
APACHE CORP COM 037411105 17,213,823 190,040 SH DEFINED 3 190,040 0 0
APACHE CORP COM 037411105 14,478,307 159,840 SH DEFINED 4 71,490 0 88,350
APACHE CORP COM 037411105 3,352,094 37,007 SH DEFINED 5 37,007 0 0
APACHE CORP COM 037411105 6,724,931 74,243 SH DEFINED 6 74,243 0 0
APPLE INC COM 037833100 947,545,695 2,339,619 SH SOLE 2,309,219 0 30,400
APPLE INC COM 037833100 122,973,795 303,639 SH DEFINED 1 169,107 0 134,532
APPLE INC COM 037833100 29,423,250 72,650 SH DEFINED 3 72,650 0 0
APPLE INC COM 037833100 61,216,560 151,152 SH DEFINED 4 94,282 0 56,870
APPLE INC COM 037833100 6,482,430 16,006 SH DEFINED 5 16,006 0 0
ARCH COAL INC COM 039380100 32,354,688 2,229,820 SH SOLE 2,036,800 0 193,020
ARCOS DORADOS HOLDINGS SHS CLASS
INC -A - G0457F107 12,768,839 621,960 SH SOLE 621,960 0 0
ARCOS DORADOS HOLDINGS SHS CLASS
INC -A - G0457F107 892,234 43,460 SH DEFINED 1 0 0 43,460
ARIBA INC COM NEW 04033V203 16,974,360 604,500 SH SOLE 604,500 0 0
ARIBA INC COM NEW 04033V203 1,275,113 45,410 SH DEFINED 1 12,220 0 33,190
ARUBA NETWORKS INC COM 043176106 16,916,650 913,426 SH SOLE 913,426 0 0
ARUBA NETWORKS INC COM 043176106 1,633,834 88,220 SH DEFINED 1 24,570 0 63,650
ASML HOLDING N V NY REG SHS N07059186 336,407,703 8,049,957 SH SOLE 7,750,456 0 299,501
ASML HOLDING N V NY REG SHS N07059186 54,972,990 1,315,458 SH DEFINED 1 732,971 0 582,487
ASML HOLDING N V NY REG SHS N07059186 13,926,016 333,238 SH DEFINED 3 333,238 0 0
ASML HOLDING N V NY REG SHS N07059186 8,393,647 200,853 SH DEFINED 4 148,798 0 52,055
ASML HOLDING N V NY REG SHS N07059186 2,287,501 54,738 SH DEFINED 5 54,738 0 0
ASML HOLDING N V NY REG SHS N07059186 11,265,121 269,565 SH DEFINED 6 269,565 0 0
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 1,688,289 63,709 SH SOLE 63,709 0 0
ASSOCIATED BANC CORP COM 045487105 7,421,013 664,370 SH SOLE 664,370 0 0
AT^T INC COM 00206R102 978,827,825 32,368,645 SH SOLE 29,998,584 0 2,370,061
AT^T INC COM 00206R102 154,111,900 5,096,293 SH DEFINED 1 2,130,780 0 2,965,513
AT^T INC COM 00206R102 35,079,610 1,160,040 SH DEFINED 3 1,160,040 0 0
AT^T INC COM 00206R102 24,752,680 818,541 SH DEFINED 4 307,431 0 511,110
AT^T INC COM 00206R102 7,571,854 250,392 SH DEFINED 5 250,392 0 0
AT^T INC COM 00206R102 15,622,226 516,608 SH DEFINED 6 516,608 0 0
ATHENAHEALTH INC COM 04685W103 385,592 7,850 SH SOLE 7,850 0 0
ATHENAHEALTH INC COM 04685W103 157,184 3,200 SH DEFINED 4 800 0 2,400
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 21,190,955 551,417 SH SOLE 551,417 0 0
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 2,040,633 53,100 SH DEFINED 1 13,870 0 39,230<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATWOOD OCEANICS INC COM 050095108 14,089,639 354,100 SH SOLE 354,100 0 0
ATWOOD OCEANICS INC COM 050095108 1,370,766 34,450 SH DEFINED 1 9,570 0 24,880
AUTODESK INC COM 052769106 140,921,915 4,646,288 SH SOLE 4,596,618 0 49,670
AUTODESK INC COM 052769106 71,624,477 2,361,506 SH DEFINED 1 1,898,056 0 463,450
AUTODESK INC COM 052769106 24,601,634 811,132 SH DEFINED 2 811,132 0 0
AUTODESK INC COM 052769106 16,299,797 537,415 SH DEFINED 3 472,445 0 64,970
AUTODESK INC COM 052769106 39,161,065 1,291,166 SH DEFINED 4 943,316 0 347,850
AUTODESK INC COM 052769106 47,418,893 1,563,432 SH DEFINED 5 1,507,302 0 56,130
AUTODESK INC COM 052769106 1,063,157 35,053 SH DEFINED 6 35,053 0 0
AUTOMATIC DATA
PROCESSING IN COM 053015103 5,059,657 93,680 SH SOLE 93,680 0 0
AUTOMATIC DATA
PROCESSING IN COM 053015103 15,933 295 SH DEFINED 1 295 0 0
AVALONBAY CMNTYS INC COM 053484101 3,976,117 30,445 SH SOLE 30,445 0 0
AVON PRODS INC COM 054303102 5,565,051 318,549 SH SOLE 318,549 0 0
AVON PRODS INC COM 054303102 793,138 45,400 SH DEFINED 1 45,400 0 0
BALL CORP COM 058498106 18,959,260 530,923 SH SOLE 530,923 0 0
BANCO BRADESCO S A SP ADR PFD
NEW 059460303 22,018 1,320 SH SOLE 1,320 0 0
BANCO BRADESCO S A SP ADR PFD
NEW 059460303 490,559 29,410 SH DEFINED 1 0 0 29,410
BANCO BRADESCO S A SP ADR PFD
NEW 059460303 1,183,079 70,928 SH DEFINED 3 70,928 0 0
BANCO SANTANDER BRASIL ADS REP 1
S A UNIT 05967A107 23,965,503 2,944,165 SH SOLE 2,944,165 0 0
BANCO SANTANDER BRASIL ADS REP 1
S A UNIT 05967A107 63,149,957 7,757,980 SH DEFINED 1 6,135,189 0 1,622,791
BANCO SANTANDER BRASIL ADS REP 1
S A UNIT 05967A107 18,389,408 2,259,141 SH DEFINED 2 2,259,141 0 0
BANCO SANTANDER BRASIL ADS REP 1
S A UNIT 05967A107 9,724,858 1,194,700 SH DEFINED 3 1,013,270 0 181,430
BANCO SANTANDER BRASIL ADS REP 1
S A UNIT 05967A107 30,733,832 3,775,655 SH DEFINED 4 2,917,355 0 858,300
BANCO SANTANDER BRASIL ADS REP 1
S A UNIT 05967A107 36,336,870 4,463,989 SH DEFINED 5 4,309,079 0 154,910
BANCO SANTANDER BRASIL ADS REP 1
S A UNIT 05967A107 2,696,562 331,273 SH DEFINED 6 331,273 0 0
BANCO SANTANDER CHILE SP ADR REP
NEW COM 05965X109 14,624,256 193,187 SH SOLE 193,187 0 0
BANCO SANTANDER CHILE SP ADR REP
NEW COM 05965X109 5,949,717 78,596 SH DEFINED 1 32,300 0 46,296
BANCO SANTANDER CHILE SP ADR REP
NEW COM 05965X109 1,026,871 13,565 SH DEFINED 3 13,565 0 0
BANCO SANTANDER CHILE SP ADR REP
NEW COM 05965X109 1,295,227 17,110 SH DEFINED 6 17,110 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,379,864 73,537 SH SOLE 73,537 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 846,348 14,210 SH DEFINED 1 7,160 0 7,050
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,237,776 20,782 SH DEFINED 3 20,782 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 73,854 1,240 SH DEFINED 6 1,240 0 0
BANK OF AMERICA
CORPORATION COM 060505104 273,492,258 49,189,255 SH SOLE 45,451,723 0 3,737,532
BANK OF AMERICA
CORPORATION COM 060505104 43,222,706 7,773,868 SH DEFINED 1 2,839,943 0 4,933,925
BANK OF AMERICA
CORPORATION COM 060505104 8,125,273 1,461,380 SH DEFINED 3 1,461,380 0 0
BANK OF AMERICA
CORPORATION COM 060505104 10,814,278 1,945,014 SH DEFINED 4 931,454 0 1,013,560
BANK OF AMERICA
CORPORATION COM 060505104 1,869,656 336,269 SH DEFINED 5 336,269 0 0
BANK OF AMERICA
CORPORATION COM 060505104 4,126,710 742,214 SH DEFINED 6 742,214 0 0
BANK OF NEW YORK
MELLON CORP COM 064058100 624,605,464 31,371,445 SH SOLE 29,022,907 0 2,348,538
BANK OF NEW YORK
MELLON CORP COM 064058100 326,052,611 16,376,324 SH DEFINED 1 11,623,730 0 4,752,594
BANK OF NEW YORK
MELLON CORP COM 064058100 56,404,592 2,832,978 SH DEFINED 2 2,832,978 0 0
BANK OF NEW YORK
MELLON CORP COM 064058100 52,492,297 2,636,479 SH DEFINED 3 2,424,681 0 211,798
BANK OF NEW YORK
MELLON CORP COM 064058100 107,616,258 5,405,136 SH DEFINED 4 3,874,942 0 1,530,194
BANK OF NEW YORK
MELLON CORP COM 064058100 105,188,353 5,283,192 SH DEFINED 5 5,101,238 0 181,954
BANK OF NEW YORK
MELLON CORP COM 064058100 11,041,190 554,555 SH DEFINED 6 554,555 0 0
BANKUNITED INC COM 06652K103 18,758,679 853,055 SH SOLE 853,055 0 0
BANKUNITED INC COM 06652K103 1,563,731 71,111 SH DEFINED 1 18,931 0 52,180
BARCLAYS PLC ADR 06738E204 1,641,917 149,401 SH SOLE 149,401 0 0
BAXTER INTL INC COM 071813109 28,817,845 582,414 SH SOLE 540,114 0 42,300
BAXTER INTL INC COM 071813109 8,448,215 170,740 SH DEFINED 1 0 0 170,740<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAXTER INTL INC COM 071813109 7,851,387 158,678 SH DEFINED 4 101,578 0 57,100
BBCN BANCORP INC COM 073295107 1,576,742 166,851 SH SOLE 166,851 0 0
BE AEROSPACE INC COM 073302101 11,054,802 285,580 SH SOLE 285,580 0 0
BEACON ROOFING SUPPLY
INC COM 073685109 12,465,362 616,182 SH SOLE 616,182 0 0
BEACON ROOFING SUPPLY
INC COM 073685109 1,295,732 64,050 SH DEFINED 1 13,860 0 50,190
BEAM INC COM 073730103 3,649,113 71,230 SH SOLE 71,230 0 0
BECTON DICKINSON & CO COM 075887109 387,865,841 5,190,924 SH SOLE 4,870,251 0 320,673
BECTON DICKINSON & CO COM 075887109 60,069,276 803,925 SH DEFINED 1 339,704 0 464,221
BECTON DICKINSON & CO COM 075887109 17,571,155 235,160 SH DEFINED 3 235,160 0 0
BECTON DICKINSON & CO COM 075887109 17,751,903 237,579 SH DEFINED 4 116,329 0 121,250
BECTON DICKINSON & CO COM 075887109 4,001,928 53,559 SH DEFINED 5 53,559 0 0
BECTON DICKINSON & CO COM 075887109 4,620,162 61,833 SH DEFINED 6 61,833 0 0
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 891,947 11,690 SH SOLE 11,690 0 0
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 679,528 8,906 SH DEFINED 1 8,906 0 0
BERRY PETE CO CL A 085789105 4,367,517 103,939 SH SOLE 103,939 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 25,013,261 354,145 SH SOLE 354,145 0 0
BIOGEN IDEC INC COM 09062X103 17,418,714 158,280 SH SOLE 158,280 0 0
BIOGEN IDEC INC COM 09062X103 745,039 6,770 SH DEFINED 1 6,770 0 0
BIOMED REALTY TRUST
INC COM 09063H107 28,698,438 1,587,303 SH SOLE 1,587,303 0 0
BIOMED REALTY TRUST
INC COM 09063H107 305,010 16,870 SH DEFINED 3 16,870 0 0
BLACKROCK INC COM 09247X101 504,805,446 2,832,167 SH SOLE 2,650,356 0 181,811
BLACKROCK INC COM 09247X101 76,266,044 427,884 SH DEFINED 1 157,400 0 270,484
BLACKROCK INC COM 09247X101 14,600,173 81,913 SH DEFINED 3 81,913 0 0
BLACKROCK INC COM 09247X101 22,023,869 123,563 SH DEFINED 4 57,428 0 66,135
BLACKROCK INC COM 09247X101 3,652,672 20,493 SH DEFINED 5 20,493 0 0
BLACKROCK INC COM 09247X101 6,521,980 36,591 SH DEFINED 6 36,591 0 0
BLOCK H & R INC COM 093671105 7,531,429 461,202 SH SOLE 461,202 0 0
BLOCK H & R INC COM 093671105 765,567 46,881 SH DEFINED 1 46,881 0 0
BOEING CO COM 097023105 2,835,711 38,660 SH SOLE 38,660 0 0
BORGWARNER INC COM 099724106 7,156,090 112,270 SH SOLE 112,270 0 0
BORGWARNER INC COM 099724106 191,857 3,010 SH DEFINED 1 0 0 3,010
BOSTON PROPERTIES INC COM 101121101 14,038,520 140,949 SH SOLE 140,949 0 0
BOSTON PROPERTIES INC COM 101121101 209,160 2,100 SH DEFINED 3 2,100 0 0
BP PLC SPONSORED ADR 055622104 7,807,102 182,665 SH SOLE 182,665 0 0
BROADCOM CORP CL A 111320107 34,393,508 1,171,441 SH SOLE 1,171,441 0 0
BROADCOM CORP CL A 111320107 1,450,208 49,394 SH DEFINED 1 49,394 0 0
BROADCOM CORP CL A 111320107 758,956 25,850 SH DEFINED 4 6,460 0 19,390
BROADSOFT INC COM 11133B409 15,096,980 499,900 SH SOLE 499,900 0 0
BROADSOFT INC COM 11133B409 1,998,998 66,192 SH DEFINED 1 39,852 0 26,340
BROADSOFT INC COM 11133B409 384,748 12,740 SH DEFINED 4 3,190 0 9,550
BROOKDALE SR LIVING
INC COM 112463104 39,288,844 2,259,278 SH SOLE 2,259,278 0 0
BROOKDALE SR LIVING
INC COM 112463104 3,623,902 208,390 SH DEFINED 1 60,320 0 148,070
BROOKLINE BANCORP INC
DEL COM 11373M107 8,080,599 957,417 SH SOLE 957,417 0 0
BROOKLINE BANCORP INC
DEL COM 11373M107 91,068 10,790 SH DEFINED 1 10,790 0 0
BUNGE LIMITED COM G16962105 22,587,708 394,890 SH SOLE 394,890 0 0
BUNGE LIMITED COM G16962105 134,420 2,350 SH DEFINED 1 2,350 0 0
BUNGE LIMITED COM G16962105 1,334,476 23,330 SH DEFINED 3 23,330 0 0
BUNGE LIMITED COM G16962105 92,092 1,610 SH DEFINED 4 1,610 0 0
CA INC COM 12673P105 899,568 44,500 SH Put SOLE 44,500 0 0
CABLEVISION SYS CORP CL A NY
CABLVS 12686C109 3,169,496 222,890 SH SOLE 222,890 0 0
CABOT CORP COM 127055101 1,228,391 38,220 SH SOLE 38,220 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CABOT OIL & GAS CORP COM 127097103 128,066,905 1,687,311 SH SOLE 1,687,311 0 0
CABOT OIL & GAS CORP COM 127097103 6,629,106 87,340 SH DEFINED 1 45,890 0 41,450
CABOT OIL & GAS CORP COM 127097103 4,015,110 52,900 SH DEFINED 3 52,900 0 0
CABOT OIL & GAS CORP COM 127097103 135,102 1,780 SH DEFINED 4 1,780 0 0
CAI INTERNATIONAL INC COM 12477X106 2,598,671 168,090 SH SOLE 168,090 0 0
CALIX INC COM 13100M509 12,487,359 1,930,040 SH SOLE 1,930,040 0 0
CALIX INC COM 13100M509 1,245,734 192,540 SH DEFINED 1 52,160 0 140,380
CALLAWAY GOLF CO COM 131193104 1,394,727 252,211 SH SOLE 252,211 0 0
CALPINE CORP COM NEW 131347304 132,372,695 8,106,105 SH SOLE 7,411,325 0 694,780
CALPINE CORP COM NEW 131347304 63,524 3,890 SH DEFINED 1 3,890 0 0
CAMERON INTERNATIONAL
CORP COM 13342B105 156,563,801 3,182,838 SH SOLE 3,121,298 0 61,540
CAMERON INTERNATIONAL
CORP COM 13342B105 15,241,620 309,852 SH DEFINED 1 75,502 0 234,350
CAMERON INTERNATIONAL
CORP COM 13342B105 434,840 8,840 SH DEFINED 3 8,840 0 0
CAMERON INTERNATIONAL
CORP COM 13342B105 11,428,805 232,340 SH DEFINED 4 150,230 0 82,110
CANADIAN NATL RY CO COM 136375102 466,740,436 5,941,197 SH SOLE 5,630,269 0 310,928
CANADIAN NATL RY CO COM 136375102 441,211,343 5,616,234 SH DEFINED 1 3,981,893 0 1,634,341
CANADIAN NATL RY CO COM 136375102 74,217,832 944,728 SH DEFINED 2 944,728 0 0
CANADIAN NATL RY CO COM 136375102 52,132,416 663,600 SH DEFINED 3 592,954 0 70,646
CANADIAN NATL RY CO COM 136375102 137,635,549 1,751,980 SH DEFINED 4 1,293,904 0 458,076
CANADIAN NATL RY CO COM 136375102 134,827,972 1,716,242 SH DEFINED 5 1,654,852 0 61,390
CANADIAN NATL RY CO COM 136375102 15,036,620 191,403 SH DEFINED 6 191,403 0 0
CANON INC ADR 138006309 3,317,445 75,328 SH SOLE 75,328 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,062,620 214,297 SH SOLE 214,297 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,159,708 145,654 SH DEFINED 1 137,544 0 8,110
CAPITALSOURCE INC COM 14055X102 7,902,838 1,179,528 SH SOLE 1,179,528 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,604,412 128,972 SH SOLE 128,972 0 0
CAREFUSION CORP COM 14170T101 3,342,686 131,550 SH SOLE 131,550 0 0
CARNIVAL CORP PAIRED CTF 143658300 25,828,032 791,300 SH SOLE 791,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,111,718 34,060 SH DEFINED 1 34,060 0 0
CARRIZO OIL & CO INC COM 144577103 1,181,191 44,827 SH SOLE 44,827 0 0
CASCADE CORP COM 147195101 1,579,912 33,494 SH SOLE 33,494 0 0
CATHAY GENERAL BANCORP COM 149150104 1,564,604 104,796 SH SOLE 104,796 0 0
CBS CORP NEW CL B 124857202 1,777,887 65,508 SH SOLE 65,508 0 0
CBS CORP NEW CL B 124857202 4,062,614 149,691 SH DEFINED 1 149,691 0 0
CELADON GROUP INC COM 150838100 1,409,996 119,390 SH SOLE 119,390 0 0
CELANESE CORP DEL COM SER A 150870103 119,579,645 2,701,144 SH SOLE 2,570,634 0 130,510
CELANESE CORP DEL COM SER A 150870103 4,998,836 112,917 SH DEFINED 1 112,917 0 0
CELANESE CORP DEL COM SER A 150870103 2,235,148 50,489 SH DEFINED 3 50,489 0 0
CELANESE CORP DEL COM SER A 150870103 7,135,881 161,190 SH DEFINED 4 104,700 0 56,490
CELGENE CORP COM 151020104 87,499,750 1,294,375 SH SOLE 1,294,375 0 0
CELGENE CORP COM 151020104 3,684,335 54,502 SH DEFINED 1 54,502 0 0
CELGENE CORP COM 151020104 65,572 970 SH DEFINED 4 970 0 0
CELLCOM ISRAEL LTD SHS M2196U109 65,195,586 3,857,727 SH SOLE 3,519,527 0 338,200
CENTERPOINT ENERGY INC COM 15189T107 85,364,098 4,249,084 SH SOLE 3,912,354 0 336,730
CENTERPOINT ENERGY INC COM 15189T107 1,817,201 90,453 SH DEFINED 1 90,453 0 0
CENTURYLINK INC COM 156700106 112,832,399 3,033,129 SH SOLE 2,794,334 0 238,795
CENTURYLINK INC COM 156700106 7,786,258 209,308 SH DEFINED 1 204,148 0 5,160
CENTURYLINK INC COM 156700106 54,758 1,472 SH DEFINED 4 1,472 0 0
CEPHEID COM 15670R107 10,130,545 294,407 SH SOLE 294,407 0 0
CEPHEID COM 15670R107 971,394 28,230 SH DEFINED 1 7,830 0 20,400
CERNER CORP COM 156782104 61,435,955 1,003,036 SH SOLE 1,003,036 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CERNER CORP COM 156782104 3,298,558 53,854 SH DEFINED 1 28,994 0 24,860
CERNER CORP COM 156782104 188,038 3,070 SH DEFINED 4 770 0 2,300
CF INDS HLDGS INC COM 125269100 5,592,024 38,571 SH SOLE 38,571 0 0
CF INDS HLDGS INC COM 125269100 4,067,704 28,057 SH DEFINED 1 26,847 0 1,210
CHARTER COMMUNICATIONS
INC D CL A NEW 16117M305 6,595,417 115,831 SH SOLE 115,831 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 277,909,542 5,289,485 SH SOLE 5,185,135 0 104,350
CHECK POINT SOFTWARE
TECH LT ORD M22465104 17,325,485 329,758 SH DEFINED 1 329,758 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 3,003,186 57,160 SH DEFINED 3 57,160 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 12,005,915 228,510 SH DEFINED 4 155,220 0 73,290
CHECK POINT SOFTWARE
TECH LT ORD M22465104 1,154,461 21,973 SH DEFINED 5 21,973 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 3,751,356 71,400 SH DEFINED 6 71,400 0 0
CHEVRON CORP NEW COM 166764100 1,017,237,838 9,560,506 SH SOLE 8,942,552 0 617,954
CHEVRON CORP NEW COM 166764100 181,192,816 1,702,940 SH DEFINED 1 791,787 0 911,153
CHEVRON CORP NEW COM 166764100 28,419,546 267,101 SH DEFINED 3 267,101 0 0
CHEVRON CORP NEW COM 166764100 39,712,736 373,240 SH DEFINED 4 189,680 0 183,560
CHEVRON CORP NEW COM 166764100 8,291,646 77,929 SH DEFINED 5 77,929 0 0
CHEVRON CORP NEW COM 166764100 13,633,351 128,133 SH DEFINED 6 128,133 0 0
CHINA HYDROELECTRIC
CORP SPONSORED ADR 16949D101 1,820,196 1,596,663 SH SOLE 1,449,623 0 147,040
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 33,964,595 1,607,411 SH SOLE 1,607,411 0 0
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 3,178,142 150,409 SH DEFINED 1 150,409 0 0
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 1,580,123 74,781 SH DEFINED 3 74,781 0 0
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 524,447 24,820 SH DEFINED 6 24,820 0 0
CHUBB CORP COM 171232101 275,617,081 3,981,755 SH SOLE 3,720,656 0 261,099
CHUBB CORP COM 171232101 40,095,131 579,242 SH DEFINED 1 300,609 0 278,633
CHUBB CORP COM 171232101 6,868,701 99,230 SH DEFINED 3 99,230 0 0
CHUBB CORP COM 171232101 195,200 2,820 SH DEFINED 4 2,820 0 0
CHUBB CORP COM 171232101 1,365,434 19,726 SH DEFINED 5 19,726 0 0
CHUBB CORP COM 171232101 4,767,043 68,868 SH DEFINED 6 68,868 0 0
CHURCH & DWIGHT INC COM 171340102 22,788,343 497,997 SH SOLE 497,997 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,454,516 78,665 SH SOLE 78,665 0 0
CISCO SYS INC COM 17275R102 378,268,802 20,921,947 SH SOLE 19,334,421 0 1,587,526
CISCO SYS INC COM 17275R102 178,527,416 9,874,304 SH DEFINED 1 6,103,627 0 3,770,677
CISCO SYS INC COM 17275R102 45,689,118 2,527,053 SH DEFINED 2 2,527,053 0 0
CISCO SYS INC COM 17275R102 35,285,651 1,951,640 SH DEFINED 3 1,750,620 0 201,020
CISCO SYS INC COM 17275R102 91,008,247 5,033,642 SH DEFINED 4 3,539,132 0 1,494,510
CISCO SYS INC COM 17275R102 87,967,987 4,865,486 SH DEFINED 5 4,692,246 0 173,240
CISCO SYS INC COM 17275R102 6,430,387 355,663 SH DEFINED 6 355,663 0 0
CIT GROUP INC COM NEW 125581801 4,253,966 121,995 SH SOLE 121,995 0 0
CITI TRENDS INC COM 17306X102 16,470,481 1,875,909 SH SOLE 1,875,909 0 0
CITI TRENDS INC COM 17306X102 528,732 60,220 SH DEFINED 1 0 0 60,220
CITIGROUP INC COM NEW 172967424 16,448,723 625,189 SH SOLE 625,189 0 0
CITIGROUP INC COM NEW 172967424 11,975,470 455,168 SH DEFINED 1 446,538 0 8,630
CITRIX SYS INC COM 177376100 2,045,657 33,690 SH SOLE 33,690 0 0
CITRIX SYS INC COM 177376100 833,078 13,720 SH DEFINED 4 3,490 0 10,230
CLIFFS NATURAL
RESOURCES INC COM 18683K101 33,326,948 534,514 SH SOLE 509,564 0 24,950
CLIFFS NATURAL
RESOURCES INC COM 18683K101 10,207,194 163,708 SH DEFINED 1 159,048 0 4,660
CME GROUP INC COM 12572Q105 60,899,225 249,925 SH SOLE 249,925 0 0
CME GROUP INC COM 12572Q105 8,171,473 33,535 SH DEFINED 1 31,985 0 1,550
CME GROUP INC COM 12572Q105 1,245,154 5,110 SH DEFINED 4 5,110 0 0
CME GROUP INC COM 12572Q105 885,497 3,634 SH DEFINED 5 3,634 0 0
CMS ENERGY CORP COM 125896100 256,151,692 11,601,073 SH SOLE 10,743,073 0 858,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CMS ENERGY CORP COM 125896100 355,046 16,080 SH DEFINED 1 16,080 0 0
CMS ENERGY CORP COM 125896100 4,707,898 213,220 SH DEFINED 3 213,220 0 0
CMS ENERGY CORP COM 125896100 168,029 7,610 SH DEFINED 4 7,610 0 0
COCA COLA CO COM 191216100 2,197,198 31,402 SH SOLE 31,402 0 0
COCA COLA CO COM 191216100 1,668,225 23,842 SH DEFINED 1 23,842 0 0
COCA COLA ENTERPRISES
INC NE COM 19122T109 59,598,771 2,311,822 SH SOLE 2,311,822 0 0
COCA COLA ENTERPRISES
INC NE COM 19122T109 10,634,250 412,500 SH DEFINED 1 407,790 0 4,710
COCA COLA ENTERPRISES
INC NE COM 19122T109 124,775 4,840 SH DEFINED 4 4,840 0 0
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 4,646,467 192,480 SH SOLE 192,480 0 0
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 3,608,447 149,480 SH DEFINED 1 149,480 0 0
COGDELL SPENCER INC COM 19238U107 1,366,745 321,587 SH SOLE 321,587 0 0
COGENT COMM GROUP INC COM NEW 19239V302 760,388 45,020 SH SOLE 45,020 0 0
COGENT COMM GROUP INC COM NEW 19239V302 320,066 18,950 SH DEFINED 4 4,820 0 14,130
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 143,164,928 2,226,169 SH SOLE 2,226,169 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 11,226,790 174,573 SH DEFINED 1 174,573 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 4,122,014 64,096 SH DEFINED 3 64,096 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 11,771,302 183,040 SH DEFINED 4 168,080 0 14,960
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 3,068,616 47,716 SH DEFINED 5 47,716 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 674,162 10,483 SH DEFINED 6 10,483 0 0
COLGATE PALMOLIVE CO COM 194162103 281,427,978 3,046,087 SH SOLE 2,978,217 0 67,870
COLGATE PALMOLIVE CO COM 194162103 181,188,524 1,961,127 SH DEFINED 1 1,373,016 0 588,111
COLGATE PALMOLIVE CO COM 194162103 57,034,934 617,328 SH DEFINED 2 617,328 0 0
COLGATE PALMOLIVE CO COM 194162103 52,408,228 567,250 SH DEFINED 3 517,690 0 49,560
COLGATE PALMOLIVE CO COM 194162103 97,539,264 1,055,734 SH DEFINED 4 776,674 0 279,060
COLGATE PALMOLIVE CO COM 194162103 109,517,628 1,185,384 SH DEFINED 5 1,142,564 0 42,820
COLGATE PALMOLIVE CO COM 194162103 2,443,438 26,447 SH DEFINED 6 26,447 0 0
COLUMBUS MCKINNON CORP
N Y COM 199333105 1,145,273 90,250 SH SOLE 90,250 0 0
COMCAST CORP NEW CL A 20030N101 42,947,227 1,811,355 SH SOLE 1,680,905 0 130,450
COMCAST CORP NEW CL A SPL 20030N200 651,642,247 27,658,839 SH SOLE 25,739,909 0 1,918,930
COMCAST CORP NEW CL A 20030N101 12,014,616 506,732 SH DEFINED 1 5,102 0 501,630
COMCAST CORP NEW CL A SPL 20030N200 40,373,641 1,713,652 SH DEFINED 1 832,944 0 880,708
COMCAST CORP NEW CL A SPL 20030N200 13,062,889 554,452 SH DEFINED 3 554,452 0 0
COMCAST CORP NEW CL A 20030N101 11,447,425 482,810 SH DEFINED 4 311,860 0 170,950
COMCAST CORP NEW CL A SPL 20030N200 4,229,727 179,530 SH DEFINED 4 9,690 0 169,840
COMCAST CORP NEW CL A SPL 20030N200 2,246,658 95,359 SH DEFINED 5 95,359 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,267,493 181,133 SH DEFINED 6 181,133 0 0
COMERICA INC COM 200340107 4,857,495 188,275 SH SOLE 188,275 0 0
COMMUNITY HEALTH SYS
INC NEW COM 203668108 1,244,394 71,312 SH SOLE 71,312 0 0
COMMVAULT SYSTEMS INC COM 204166102 8,509,824 199,200 SH SOLE 199,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 843,720 19,750 SH DEFINED 1 5,380 0 14,370
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 19,421,364 538,137 SH SOLE 538,137 0 0
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 3,939,224 109,150 SH DEFINED 1 54,000 0 55,150
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 5,800,204 160,715 SH DEFINED 3 160,715 0 0
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 329,141 9,120 SH DEFINED 6 9,120 0 0
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD 20441B407 28,481,273 1,357,544 SH SOLE 1,238,844 0 118,700
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 5,386,244 658,465 SH SOLE 658,465 0 0
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 1,605,407 196,260 SH DEFINED 1 66,390 0 129,870
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 2,843,270 347,588 SH DEFINED 3 347,588 0 0
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 90,634 11,080 SH DEFINED 6 11,080 0 0
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 30,919 490 SH SOLE 490 0 0
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 685,266 10,860 SH DEFINED 1 0 0 10,860<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 1,655,050 26,229 SH DEFINED 3 26,229 0 0
COMPUWARE CORP COM 205638109 2,370,426 284,907 SH SOLE 284,907 0 0
CONCEPTUS INC COM 206016107 14,118,716 1,116,987 SH SOLE 1,116,987 0 0
CONCEPTUS INC COM 206016107 1,250,349 98,920 SH DEFINED 1 28,370 0 70,550
CONCHO RES INC COM 20605P101 8,821,875 94,100 SH SOLE 94,100 0 0
CONCUR TECHNOLOGIES
INC COM 206708109 21,689,666 427,046 SH SOLE 427,046 0 0
CONCUR TECHNOLOGIES
INC COM 206708109 1,830,980 36,050 SH DEFINED 1 8,510 0 27,540
CONOCOPHILLIPS COM 20825C104 10,640,113 146,015 SH SOLE 146,015 0 0
CONOCOPHILLIPS COM 20825C104 6,367,964 87,388 SH DEFINED 1 82,748 0 4,640
CONSOL ENERGY INC COM 20854P109 7,487,754 204,026 SH SOLE 204,026 0 0
CONSOL ENERGY INC COM 20854P109 35,966 980 SH DEFINED 1 980 0 0
CONSOL ENERGY INC COM 20854P109 56,885 1,550 SH DEFINED 3 1,550 0 0
CONSOL ENERGY INC COM 20854P109 25,690 700 SH DEFINED 4 700 0 0
CONSTANT CONTACT INC COM 210313102 34,778,398 1,498,423 SH SOLE 1,498,423 0 0
CONSTANT CONTACT INC COM 210313102 3,269,361 140,860 SH DEFINED 1 39,180 0 101,680
CONSTANT CONTACT INC COM 210313102 510,156 21,980 SH DEFINED 4 5,490 0 16,490
CONSTELLATION ENERGY
GROUP I COM 210371100 88,162,172 2,222,389 SH SOLE 2,035,189 0 187,200
COOPER COS INC COM NEW 216648402 24,332,080 345,038 SH SOLE 345,038 0 0
COOPER COS INC COM NEW 216648402 688,275 9,760 SH DEFINED 1 9,760 0 0
COPA HOLDINGS SA CL A P31076105 48,606,452 828,472 SH SOLE 828,472 0 0
COPA HOLDINGS SA CL A P31076105 8,054,452 137,284 SH DEFINED 1 121,134 0 16,150
COPA HOLDINGS SA CL A P31076105 2,549,446 43,454 SH DEFINED 3 43,454 0 0
COPA HOLDINGS SA CL A P31076105 3,936,170 67,090 SH DEFINED 6 67,090 0 0
CORELOGIC INC COM 21871D103 6,310,887 488,081 SH SOLE 488,081 0 0
CORN PRODS INTL INC COM 219023108 6,601,097 125,520 SH SOLE 125,520 0 0
CORNERSTONE ONDEMAND
INC COM 21925Y103 13,816,545 757,486 SH SOLE 757,486 0 0
CORNERSTONE ONDEMAND
INC COM 21925Y103 1,135,805 62,270 SH DEFINED 1 20,280 0 41,990
COSTCO WHSL CORP NEW COM 22160K105 56,800,077 681,710 SH SOLE 681,710 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,504,849 30,063 SH DEFINED 1 30,063 0 0
COUSINS PPTYS INC COM 222795106 6,142,370 958,248 SH SOLE 958,248 0 0
COUSINS PPTYS INC COM 222795106 85,381 13,320 SH DEFINED 3 13,320 0 0
COVIDIEN PLC SHS G2554F113 156,886,766 3,485,598 SH SOLE 3,343,978 0 141,620
COVIDIEN PLC SHS G2554F113 12,240,154 271,943 SH DEFINED 1 61,833 0 210,110
COVIDIEN PLC SHS G2554F113 3,167,579 70,375 SH DEFINED 3 70,375 0 0
COVIDIEN PLC SHS G2554F113 9,377,383 208,340 SH DEFINED 4 135,870 0 72,470
CREDICORP LTD COM G2519Y108 76,962,446 703,046 SH SOLE 703,046 0 0
CREDICORP LTD COM G2519Y108 50,298,181 459,470 SH DEFINED 1 301,514 0 157,956
CREDICORP LTD COM G2519Y108 8,693,013 79,410 SH DEFINED 2 79,410 0 0
CREDICORP LTD COM G2519Y108 11,245,306 102,725 SH DEFINED 3 95,845 0 6,880
CREDICORP LTD COM G2519Y108 14,657,157 133,892 SH DEFINED 4 104,322 0 29,570
CREDICORP LTD COM G2519Y108 16,949,787 154,835 SH DEFINED 5 149,495 0 5,340
CREDICORP LTD COM G2519Y108 5,061,017 46,232 SH DEFINED 6 46,232 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,048,795 87,257 SH SOLE 87,257 0 0
CROSS CTRY HEALTHCARE
INC COM 227483104 6,606,548 1,190,369 SH SOLE 1,190,369 0 0
CROWN CASTLE INTL CORP COM 228227104 64,342,208 1,436,210 SH SOLE 1,310,140 0 126,070
CSX CORP COM 126408103 6,437,579 305,678 SH SOLE 305,678 0 0
CSX CORP COM 126408103 4,503,491 213,841 SH DEFINED 1 213,841 0 0
CUMMINS INC COM 231021106 35,504,803 403,372 SH SOLE 403,372 0 0
CUMMINS INC COM 231021106 6,119,326 69,522 SH DEFINED 1 64,742 0 4,780
CUMMINS INC COM 231021106 1,503,382 17,080 SH DEFINED 3 17,080 0 0
CUMMINS INC COM 231021106 115,306 1,310 SH DEFINED 4 1,310 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CVR ENERGY INC COM 12662P108 5,797,497 309,530 SH SOLE 309,530 0 0
CVR ENERGY INC COM 12662P108 1,413,179 75,450 SH DEFINED 1 75,450 0 0
CVS CAREMARK
CORPORATION COM 126650100 311,918,757 7,648,817 SH SOLE 7,119,443 0 529,374
CVS CAREMARK
CORPORATION COM 126650100 41,896,434 1,027,377 SH DEFINED 1 597,321 0 430,056
CVS CAREMARK
CORPORATION COM 126650100 6,116,103 149,978 SH DEFINED 3 149,978 0 0
CVS CAREMARK
CORPORATION COM 126650100 217,357 5,330 SH DEFINED 4 5,330 0 0
CVS CAREMARK
CORPORATION COM 126650100 1,238,325 30,366 SH DEFINED 5 30,366 0 0
CVS CAREMARK
CORPORATION COM 126650100 4,200,381 103,001 SH DEFINED 6 103,001 0 0
DANAHER CORP DEL COM 235851102 955,898,993 20,320,982 SH SOLE 19,405,544 0 915,438
DANAHER CORP DEL COM 235851102 116,515,916 2,476,954 SH DEFINED 1 1,167,509 0 1,309,445
DANAHER CORP DEL COM 235851102 45,006,696 956,775 SH DEFINED 3 956,775 0 0
DANAHER CORP DEL COM 235851102 39,653,450 842,973 SH DEFINED 4 521,523 0 321,450
DANAHER CORP DEL COM 235851102 6,936,565 147,461 SH DEFINED 5 147,461 0 0
DANAHER CORP DEL COM 235851102 6,418,796 136,454 SH DEFINED 6 136,454 0 0
DAVITA INC COM 23918K108 8,029,037 105,910 SH SOLE 105,910 0 0
DCT INDUSTRIAL TRUST
INC COM 233153105 3,362,355 656,710 SH SOLE 656,710 0 0
DDR CORP COM 23317H102 3,742,762 307,540 SH SOLE 307,540 0 0
DDR CORP COM 23317H102 52,940 4,350 SH DEFINED 3 4,350 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,945,255 276,010 SH SOLE 276,010 0 0
DENTSPLY INTL INC NEW COM 249030107 49,104,616 1,403,390 SH SOLE 1,347,341 0 56,049
DENTSPLY INTL INC NEW COM 249030107 85,317,762 2,438,347 SH DEFINED 1 1,915,112 0 523,235
DENTSPLY INTL INC NEW COM 249030107 32,894,799 940,120 SH DEFINED 2 940,120 0 0
DENTSPLY INTL INC NEW COM 249030107 25,172,156 719,410 SH DEFINED 3 644,860 0 74,550
DENTSPLY INTL INC NEW COM 249030107 48,563,531 1,387,926 SH DEFINED 4 1,030,596 0 357,330
DENTSPLY INTL INC NEW COM 249030107 61,806,966 1,766,418 SH DEFINED 5 1,701,838 0 64,580
DENTSPLY INTL INC NEW COM 249030107 1,392,392 39,794 SH DEFINED 6 39,794 0 0
DESTINATION MATERNITY
CORP COM 25065D100 1,852,626 110,803 SH SOLE 110,803 0 0
DEVRY INC DEL COM 251893103 2,549,898 66,300 SH SOLE 66,300 0 0
DEXCOM INC COM 252131107 14,410,037 1,547,802 SH SOLE 1,547,802 0 0
DEXCOM INC COM 252131107 1,418,006 152,310 SH DEFINED 1 41,690 0 110,620
DIAGEO P L C SPON ADR NEW 25243Q205 37,348,884 427,235 SH SOLE 427,235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 70,387,787 805,168 SH DEFINED 1 437,369 0 367,799
DIAGEO P L C SPON ADR NEW 25243Q205 2,872,009 32,853 SH DEFINED 5 32,853 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,506,051 108,740 SH DEFINED 6 108,740 0 0
DIANA SHIPPING INC COM Y2066G104 6,076,707 812,394 SH SOLE 812,394 0 0
DIANA SHIPPING INC COM Y2066G104 312,290 41,750 SH DEFINED 1 0 0 41,750
DIGITAL RLTY TR INC COM 253868103 8,853,309 132,793 SH SOLE 132,793 0 0
DIGITAL RLTY TR INC COM 253868103 124,673 1,870 SH DEFINED 3 1,870 0 0
DIRECTV COM CL A 25490A101 60,161,909 1,406,967 SH SOLE 1,406,967 0 0
DIRECTV COM CL A 25490A101 7,452,127 174,278 SH DEFINED 1 164,748 0 9,530
DIRECTV COM CL A 25490A101 1,361,136 31,832 SH DEFINED 3 31,832 0 0
DIRECTV COM CL A 25490A101 70,126 1,640 SH DEFINED 4 1,640 0 0
DISCOVER FINL SVCS COM 254709108 33,643,584 1,401,816 SH SOLE 1,401,816 0 0
DISCOVER FINL SVCS COM 254709108 12,318,600 513,275 SH DEFINED 1 491,665 0 21,610
DISCOVER FINL SVCS COM 254709108 2,362,560 98,440 SH DEFINED 3 98,440 0 0
DISCOVER FINL SVCS COM 254709108 118,320 4,930 SH DEFINED 4 4,930 0 0
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 47,190,598 1,151,833 SH SOLE 1,151,833 0 0
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 1,576,689 38,484 SH DEFINED 1 38,484 0 0
DISH NETWORK CORP CL A 25470M109 5,037,514 176,879 SH SOLE 176,879 0 0
DISNEY WALT CO COM DISNEY 254687106 626,298,975 16,701,306 SH SOLE 15,277,022 0 1,424,284
DISNEY WALT CO COM DISNEY 254687106 540,154,088 14,404,109 SH DEFINED 1 10,377,197 0 4,026,912<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISNEY WALT CO COM DISNEY 254687106 113,272,838 3,020,609 SH DEFINED 2 3,020,609 0 0
DISNEY WALT CO COM DISNEY 254687106 86,713,875 2,312,370 SH DEFINED 3 2,082,604 0 229,766
DISNEY WALT CO COM DISNEY 254687106 217,335,900 5,795,624 SH DEFINED 4 4,228,053 0 1,567,571
DISNEY WALT CO COM DISNEY 254687106 208,704,975 5,565,466 SH DEFINED 5 5,366,996 0 198,470
DISNEY WALT CO COM DISNEY 254687106 13,268,288 353,821 SH DEFINED 6 353,821 0 0
DOLLAR GEN CORP NEW COM 256677105 75,008,834 1,823,258 SH SOLE 1,823,258 0 0
DOLLAR GEN CORP NEW COM 256677105 2,121,919 51,578 SH DEFINED 1 48,888 0 2,690
DOLLAR GEN CORP NEW COM 256677105 112,724 2,740 SH DEFINED 4 2,740 0 0
DOMTAR CORP COM NEW 257559203 1,040,280 13,010 SH SOLE 13,010 0 0
DOUGLAS DYNAMICS INC COM 25960R105 8,995,218 615,268 SH SOLE 615,268 0 0
DOUGLAS DYNAMICS INC COM 25960R105 846,644 57,910 SH DEFINED 1 13,670 0 44,240
DOUGLAS EMMETT INC COM 25960P109 5,709,722 313,033 SH SOLE 313,033 0 0
DOUGLAS EMMETT INC COM 25960P109 85,546 4,690 SH DEFINED 3 4,690 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 18,711,230 473,942 SH SOLE 426,572 0 47,370
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 82,374,823 2,086,495 SH DEFINED 1 1,649,281 0 437,214
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 30,352,698 768,812 SH DEFINED 2 768,812 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 17,719,808 448,830 SH DEFINED 3 386,980 0 61,850
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 43,095,697 1,091,583 SH DEFINED 4 800,083 0 291,500
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 56,506,895 1,431,279 SH DEFINED 5 1,378,639 0 52,640
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 1,277,533 32,359 SH DEFINED 6 32,359 0 0
DRESSER-RAND GROUP INC COM 261608103 99,648,958 1,996,573 SH SOLE 1,996,573 0 0
DRESSER-RAND GROUP INC COM 261608103 4,487,408 89,910 SH DEFINED 1 48,570 0 41,340
DRESSER-RAND GROUP INC COM 261608103 399,280 8,000 SH DEFINED 3 8,000 0 0
DRESSER-RAND GROUP INC COM 261608103 114,294 2,290 SH DEFINED 4 2,290 0 0
DTE ENERGY CO COM 233331107 5,458,068 100,240 SH SOLE 100,240 0 0
DU PONT E I DE NEMOURS
& CO COM 263534109 28,976,863 632,959 SH SOLE 552,809 0 80,150
DUKE ENERGY CORP NEW COM 26441C105 10,582 481 SH DEFINED 1 481 0 0
DUN & BRADSTREET CORP
DEL NE COM 26483E100 258,280,160 3,451,559 SH SOLE 3,285,341 0 166,218
DUN & BRADSTREET CORP
DEL NE COM 26483E100 40,393,533 539,804 SH DEFINED 1 327,064 0 212,740
DUN & BRADSTREET CORP
DEL NE COM 26483E100 24,617,573 328,980 SH DEFINED 3 328,980 0 0
DUN & BRADSTREET CORP
DEL NE COM 26483E100 6,845,448 91,480 SH DEFINED 4 42,040 0 49,440
DUN & BRADSTREET CORP
DEL NE COM 26483E100 4,260,596 56,937 SH DEFINED 5 56,937 0 0
DUN & BRADSTREET CORP
DEL NE COM 26483E100 3,184,391 42,555 SH DEFINED 6 42,555 0 0
DUNKIN BRANDS GROUP
INC COM 265504100 14,711,671 588,938 SH SOLE 588,938 0 0
DUNKIN BRANDS GROUP
INC COM 265504100 1,354,416 54,220 SH DEFINED 1 15,900 0 38,320
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 9,439,261 389,730 SH SOLE 389,730 0 0
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 165,907 6,850 SH DEFINED 3 6,850 0 0
E M C CORP MASS COM 268648102 315,880,567 14,664,836 SH SOLE 14,359,076 0 305,760
E M C CORP MASS COM 268648102 43,995,019 2,042,480 SH DEFINED 1 724,130 0 1,318,350
E M C CORP MASS COM 268648102 5,218,496 242,270 SH DEFINED 3 242,270 0 0
E M C CORP MASS COM 268648102 30,469,989 1,414,577 SH DEFINED 4 892,597 0 521,980
E M C CORP MASS COM 268648102 1,663,470 77,227 SH DEFINED 5 77,227 0 0
EAGLE MATERIALS INC COM 26969P108 5,656,619 220,445 SH SOLE 220,445 0 0
EAGLE MATERIALS INC COM 26969P108 505,245 19,690 SH DEFINED 1 5,650 0 14,040
EASTGROUP PPTY INC COM 277276101 7,419,427 170,640 SH SOLE 170,640 0 0
EASTGROUP PPTY INC COM 277276101 127,831 2,940 SH DEFINED 3 2,940 0 0
EATON CORP COM 278058102 173,822,603 3,993,168 SH SOLE 3,657,450 0 335,718
EATON CORP COM 278058102 24,078,445 553,146 SH DEFINED 1 262,757 0 290,389
EATON CORP COM 278058102 4,392,612 100,910 SH DEFINED 3 100,910 0 0
EATON CORP COM 278058102 907,601 20,850 SH DEFINED 5 20,850 0 0
EATON CORP COM 278058102 3,086,277 70,900 SH DEFINED 6 70,900 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EBAY INC COM 278642103 41,687,918 1,374,478 SH SOLE 1,374,478 0 0
EBAY INC COM 278642103 209,884 6,920 SH DEFINED 1 6,920 0 0
EBAY INC COM 278642103 916,269 30,210 SH DEFINED 3 30,210 0 0
EBAY INC COM 278642103 1,635,090 53,910 SH DEFINED 4 15,900 0 38,010
ECOLAB INC COM 278865100 238,524 4,126 SH DEFINED 1 306 0 3,820
EDISON INTL COM 281020107 193,046,130 4,662,950 SH SOLE 4,294,120 0 368,830
EDISON INTL COM 281020107 252,540 6,100 SH DEFINED 1 6,100 0 0
EDISON INTL COM 281020107 2,654,568 64,120 SH DEFINED 3 64,120 0 0
EDISON INTL COM 281020107 173,052 4,180 SH DEFINED 4 4,180 0 0
EDWARDS LIFESCIENCES
CORP COM 28176E108 6,406,834 90,620 SH SOLE 90,620 0 0
EL PASO CORP COM 28336L109 309,432,387 11,645,931 SH SOLE 10,626,644 0 1,019,287
EL PASO CORP COM 28336L109 333,188 12,540 SH DEFINED 3 12,540 0 0
EL PASO ELEC CO COM NEW 283677854 1,481,206 42,760 SH SOLE 42,760 0 0
EMBRAER S A SP ADR REP 4
COM 29082A107 7,075,723 280,560 SH SOLE 280,560 0 0
EMBRAER S A SP ADR REP 4
COM 29082A107 1,380,038 54,720 SH DEFINED 1 28,230 0 26,490
EMBRAER S A SP ADR REP 4
COM 29082A107 2,005,999 79,540 SH DEFINED 3 79,540 0 0
EMBRAER S A SP ADR REP 4
COM 29082A107 119,291 4,730 SH DEFINED 6 4,730 0 0
ENDOLOGIX INC COM 29266S106 21,386,230 1,862,912 SH SOLE 1,862,912 0 0
ENDOLOGIX INC COM 29266S106 2,028,860 176,730 SH DEFINED 1 49,610 0 127,120
ENERGEN CORP COM 29265N108 34,289,600 685,792 SH SOLE 625,632 0 60,160
ENERGIZER HLDGS INC COM 29266R108 6,916,175 89,264 SH SOLE 89,264 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 1,218,531 83,461 SH SOLE 83,461 0 0
ENERGY XXI (BERMUDA)
LTD USD UNRS SHS G10082140 34,882,171 1,094,171 SH SOLE 1,094,171 0 0
ENERGY XXI (BERMUDA)
LTD USD UNRS SHS G10082140 3,205,279 100,542 SH DEFINED 1 27,549 0 72,993
ENERGY XXI (BERMUDA)
LTD USD UNRS SHS G10082140 90,284 2,832 SH DEFINED 3 2,832 0 0
ENERSIS S A SPONSORED ADR 29274F104 53,999,350 3,062,924 SH SOLE 2,848,874 0 214,050
ENERSIS S A SPONSORED ADR 29274F104 1,357,686 77,010 SH DEFINED 1 36,070 0 40,940
ENERSIS S A SPONSORED ADR 29274F104 2,069,850 117,405 SH DEFINED 3 117,405 0 0
ENERSIS S A SPONSORED ADR 29274F104 108,777 6,170 SH DEFINED 6 6,170 0 0
ENPRO INDS INC COM 29355X107 885,513 26,850 SH SOLE 26,850 0 0
ENSCO PLC SPONSORED ADR 29358Q109 57,064,620 1,216,211 SH SOLE 1,216,211 0 0
ENSCO PLC SPONSORED ADR 29358Q109 2,234,753 47,629 SH DEFINED 1 47,629 0 0
ENTEGRIS INC COM 29362U104 13,534,935 1,551,282 SH SOLE 1,551,282 0 0
ENTEGRIS INC COM 29362U104 1,326,113 151,990 SH DEFINED 1 39,010 0 112,980
ENTERTAINMENT PPTYS TR COM SH BEN
INT 29380T105 20,212,422 462,421 SH SOLE 462,421 0 0
ENTERTAINMENT PPTYS TR COM SH BEN
INT 29380T105 1,333,811 30,515 SH DEFINED 1 30,515 0 0
ENTERTAINMENT PPTYS TR COM SH BEN
INT 29380T105 183,145 4,190 SH DEFINED 3 4,190 0 0
ENTROPIC
COMMUNICATIONS INC COM 29384R105 1,144,425 223,958 SH SOLE 223,958 0 0
EOG RES INC COM 26875P101 192,323,437 1,952,324 SH SOLE 1,801,403 0 150,921
EOG RES INC COM 26875P101 36,513,224 370,655 SH DEFINED 1 118,545 0 252,110
EOG RES INC COM 26875P101 7,899,517 80,190 SH DEFINED 3 80,190 0 0
EOG RES INC COM 26875P101 11,196,548 113,659 SH DEFINED 4 72,719 0 40,940
EOG RES INC COM 26875P101 917,128 9,310 SH DEFINED 5 9,310 0 0
EOG RES INC COM 26875P101 3,097,056 31,439 SH DEFINED 6 31,439 0 0
EQT CORP COM 26884L109 211,062,312 3,852,205 SH SOLE 3,618,225 0 233,980
EQT CORP COM 26884L109 2,196,531 40,090 SH DEFINED 1 40,090 0 0
EQT CORP COM 26884L109 406,542 7,420 SH DEFINED 3 7,420 0 0
EQT CORP COM 26884L109 121,634 2,220 SH DEFINED 4 2,220 0 0
EQUINIX INC COM NEW 29444U502 25,654 253 SH SOLE 253 0 0
EQUINIX INC COM NEW 29444U502 1,389,180 13,700 SH Put SOLE 13,700 0 0
EQUINIX INC COM NEW 29444U502 131,820 1,300 SH Put DEFINED 4 1,300 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQUITY LIFESTYLE PPTYS
INC COM 29472R108 12,204,603 183,005 SH SOLE 183,005 0 0
EQUITY LIFESTYLE PPTYS
INC COM 29472R108 208,740 3,130 SH DEFINED 3 3,130 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,355,801 93,912 SH SOLE 93,912 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,817 102 SH DEFINED 1 102 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,632,483 259,870 SH SOLE 259,870 0 0
ESSEX PPTY TR INC COM 297178105 3,238,756 23,050 SH SOLE 23,050 0 0
ESSEX PPTY TR INC COM 297178105 57,609 410 SH DEFINED 3 410 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 18,892,746 709,720 SH SOLE 709,720 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 295,748 11,110 SH DEFINED 1 11,110 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 121,121 4,550 SH DEFINED 4 4,550 0 0
EVEREST RE GROUP LTD COM G3223R108 8,172,791 97,191 SH SOLE 97,191 0 0
EVEREST RE GROUP LTD COM G3223R108 389,000 4,626 SH DEFINED 1 386 0 4,240
EXCO RESOURCES INC COM 269279402 17,793,748 1,702,751 SH SOLE 1,702,751 0 0
EXCO RESOURCES INC COM 269279402 1,765,737 168,970 SH DEFINED 1 45,760 0 123,210
EXELON CORP COM 30161N101 93,191,721 2,148,760 SH SOLE 1,956,750 0 192,010
EXELON CORP COM 30161N101 11,512,697 265,453 SH DEFINED 1 1,543 0 263,910
EXELON CORP COM 30161N101 10,941,817 252,290 SH DEFINED 4 162,950 0 89,340
EXPEDITORS INTL WASH
INC COM 302130109 99,755,581 2,435,439 SH SOLE 2,410,119 0 25,320
EXPEDITORS INTL WASH
INC COM 302130109 6,702,326 163,631 SH DEFINED 1 59,361 0 104,270
EXPEDITORS INTL WASH
INC COM 302130109 2,320,015 56,641 SH DEFINED 3 56,641 0 0
EXPEDITORS INTL WASH
INC COM 302130109 4,142,981 101,147 SH DEFINED 4 66,337 0 34,810
EXPRESS SCRIPTS INC COM 302182100 12,764,358 285,620 SH SOLE 285,620 0 0
EXPRESS SCRIPTS INC COM 302182100 128,260 2,870 SH DEFINED 1 2,870 0 0
EXPRESS SCRIPTS INC COM 302182100 88,486 1,980 SH DEFINED 4 1,980 0 0
EXXON MOBIL CORP COM 30231G102 976,067,511 11,515,662 SH SOLE 10,754,857 0 760,805
EXXON MOBIL CORP COM 30231G102 152,020,789 1,793,544 SH DEFINED 1 929,478 0 864,066
EXXON MOBIL CORP COM 30231G102 34,188,794 403,360 SH DEFINED 3 403,360 0 0
EXXON MOBIL CORP COM 30231G102 30,342,893 357,986 SH DEFINED 4 139,136 0 218,850
EXXON MOBIL CORP COM 30231G102 5,892,854 69,524 SH DEFINED 5 69,524 0 0
EXXON MOBIL CORP COM 30231G102 10,315,631 121,704 SH DEFINED 6 121,704 0 0
F M C CORP COM NEW 302491303 8,988,169 104,465 SH SOLE 104,465 0 0
F M C CORP COM NEW 302491303 10,153 118 SH DEFINED 1 118 0 0
F5 NETWORKS INC COM 315616102 96,704,079 911,271 SH SOLE 911,271 0 0
F5 NETWORKS INC COM 315616102 8,343,473 78,623 SH DEFINED 1 64,283 0 14,340
F5 NETWORKS INC COM 315616102 717,371 6,760 SH DEFINED 4 2,570 0 4,190
FAIR ISAAC CORP COM 303250104 8,478,705 236,571 SH SOLE 236,571 0 0
FAIRPOINT
COMMUNICATIONS INC COM NEW 305560302 147,224 34,001 SH SOLE 0 0 34,001
FEDERAL REALTY INVT TR SH BEN INT
NEW 313747206 5,944,942 65,509 SH SOLE 65,509 0 0
FEDERAL REALTY INVT TR SH BEN INT
NEW 313747206 73,508 810 SH DEFINED 3 810 0 0
FERRO CORP COM 315405100 2,224,754 454,960 SH SOLE 454,960 0 0
FIFTH THIRD BANCORP COM 316773100 24,296,472 1,910,100 SH SOLE 1,910,100 0 0
FIFTH THIRD BANCORP COM 316773100 331,229 26,040 SH DEFINED 1 26,040 0 0
FIFTH THIRD BANCORP COM 316773100 2,658,480 209,000 SH DEFINED 3 209,000 0 0
FIFTH THIRD BANCORP COM 316773100 125,801 9,890 SH DEFINED 4 9,890 0 0
FINISAR CORP COM NEW 31787A507 8,062,048 481,460 SH SOLE 481,460 0 0
FINISAR CORP COM NEW 31787A507 58,105 3,470 SH DEFINED 1 3,470 0 0
FINISAR CORP COM NEW 31787A507 1,076,670 64,298 SH DEFINED 3 64,298 0 0
FINISAR CORP COM NEW 31787A507 619,063 36,970 SH DEFINED 4 11,040 0 25,930
FIRST NIAGARA FINL GP
INC COM 33582V108 4,383,350 507,920 SH SOLE 507,920 0 0
FIRST REP BK SAN FRAN
CALI N COM 33616C100 22,586,293 737,873 SH SOLE 737,873 0 0
FIRST REP BK SAN FRAN
CALI N COM 33616C100 1,744,770 57,000 SH DEFINED 1 15,430 0 41,570<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRSTENERGY CORP COM 337932107 62,979,981 1,421,670 SH SOLE 1,296,200 0 125,470
FISERV INC COM 337738108 81,074,123 1,380,220 SH SOLE 1,270,190 0 110,030
FISERV INC COM 337738108 13,259,263 225,728 SH DEFINED 1 107,020 0 118,708
FISERV INC COM 337738108 2,454,157 41,780 SH DEFINED 3 41,780 0 0
FISERV INC COM 337738108 494,003 8,410 SH DEFINED 5 8,410 0 0
FISERV INC COM 337738108 1,672,328 28,470 SH DEFINED 6 28,470 0 0
FLEETCOR TECHNOLOGIES
INC COM 339041105 74,600,952 2,497,521 SH SOLE 2,497,521 0 0
FLEETCOR TECHNOLOGIES
INC COM 339041105 4,037,438 135,167 SH DEFINED 1 57,977 0 77,190
FLEETCOR TECHNOLOGIES
INC COM 339041105 1,435,254 48,050 SH DEFINED 4 14,750 0 33,300
FLIR SYS INC COM 302445101 4,734,470 188,850 SH SOLE 188,850 0 0
FLIR SYS INC COM 302445101 429,198 17,120 SH DEFINED 1 4,900 0 12,220
FLOWSERVE CORP COM 34354P105 14,656,652 147,570 SH SOLE 147,570 0 0
FLUOR CORP NEW COM 343412102 172,712,014 3,437,055 SH SOLE 3,264,105 0 172,950
FLUOR CORP NEW COM 343412102 20,605,766 410,065 SH DEFINED 1 125,734 0 284,331
FLUOR CORP NEW COM 343412102 3,814,980 75,920 SH DEFINED 3 75,920 0 0
FLUOR CORP NEW COM 343412102 9,711,215 193,258 SH DEFINED 4 124,958 0 68,300
FLUOR CORP NEW COM 343412102 263,310 5,240 SH DEFINED 5 5,240 0 0
FLUOR CORP NEW COM 343412102 886,360 17,639 SH DEFINED 6 17,639 0 0
FMC TECHNOLOGIES INC COM 30249U101 39,376,719 753,910 SH SOLE 753,910 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,129,213 21,620 SH DEFINED 1 21,620 0 0
FOOT LOCKER INC COM 344849104 587,394 24,639 SH SOLE 24,639 0 0
FORTINET INC COM 34959E109 48,227,733 2,211,267 SH SOLE 2,211,267 0 0
FORTINET INC COM 34959E109 2,594,648 118,966 SH DEFINED 1 37,726 0 81,240
FORTINET INC COM 34959E109 1,008,494 46,240 SH DEFINED 4 14,590 0 31,650
FOSTER WHEELER AG COM H27178104 1,549,287 80,945 SH SOLE 80,945 0 0
FRANCESCAS HLDGS CORP COM 351793104 24,441,665 1,412,813 SH SOLE 1,412,813 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,918,743 110,910 SH DEFINED 1 30,280 0 80,630
FRANKLIN RES INC COM 354613101 281,019,495 2,925,458 SH SOLE 2,748,133 0 177,325
FRANKLIN RES INC COM 354613101 46,291,986 481,907 SH DEFINED 1 226,654 0 255,253
FRANKLIN RES INC COM 354613101 18,570,319 193,320 SH DEFINED 3 193,320 0 0
FRANKLIN RES INC COM 354613101 15,686,502 163,299 SH DEFINED 4 115,939 0 47,360
FRANKLIN RES INC COM 354613101 2,819,745 29,354 SH DEFINED 5 29,354 0 0
FRANKLIN RES INC COM 354613101 2,657,020 27,660 SH DEFINED 6 27,660 0 0
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 103,564 2,815 SH SOLE 2,815 0 0
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 189,836 5,160 SH DEFINED 1 0 0 5,160
FRONTIER
COMMUNICATIONS CORP COM 35906A108 14,300,319 2,776,761 SH SOLE 2,558,521 0 218,240
FUSION-IO INC COM 36112J107 8,631,462 356,672 SH SOLE 356,672 0 0
FUSION-IO INC COM 36112J107 757,460 31,300 SH DEFINED 1 8,970 0 22,330
FUSION-IO INC COM 36112J107 109,626 4,530 SH DEFINED 4 1,130 0 3,400
FXCM INC COM CL A 302693106 2,721,908 279,170 SH SOLE 279,170 0 0
G & K SVCS INC CL A 361268105 1,573,075 54,039 SH SOLE 54,039 0 0
GARDNER DENVER INC COM 365558105 3,506,230 45,500 SH SOLE 45,500 0 0
GARTNER INC COM 366651107 8,730,399 251,090 SH SOLE 251,090 0 0
GENERAL DYNAMICS CORP COM 369550108 9,696 146 SH DEFINED 1 146 0 0
GENERAL ELECTRIC CO COM 369604103 10,004,830 558,617 SH SOLE 558,617 0 0
GENERAL ELECTRIC CO COM 369604103 5,497,331 306,942 SH DEFINED 1 306,942 0 0
GENERAL MLS INC COM 370334104 617,052,982 15,269,809 SH SOLE 14,296,119 0 973,690
GENERAL MLS INC COM 370334104 111,090,444 2,749,083 SH DEFINED 1 1,190,924 0 1,558,159
GENERAL MLS INC COM 370334104 22,718,502 562,200 SH DEFINED 3 562,200 0 0
GENERAL MLS INC COM 370334104 15,353,093 379,933 SH DEFINED 4 142,173 0 237,760
GENERAL MLS INC COM 370334104 4,493,269 111,192 SH DEFINED 5 111,192 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL MLS INC COM 370334104 9,520,434 235,596 SH DEFINED 6 235,596 0 0
GENERAL MTRS CO COM 37045V100 73,282,212 3,615,304 SH SOLE 3,341,764 0 273,540
GENERAL MTRS CO JR PFD CNV
SRB 37045V209 23,367,405 682,260 SH SOLE 627,360 0 54,900
GENERAL MTRS CO *W EXP
07/10/201 37045V118 349,026 29,755 SH SOLE 0 0 29,755
GENERAL MTRS CO *W EXP
07/10/201 37045V126 232,684 29,755 SH SOLE 0 0 29,755
GENERAL MTRS CO COM 37045V100 10,132,284 499,866 SH DEFINED 1 280,403 0 219,463
GENERAL MTRS CO COM 37045V100 1,608,262 79,342 SH DEFINED 3 79,342 0 0
GENERAL MTRS CO JR PFD CNV
SRB 37045V209 1,038,460 30,320 SH DEFINED 3 30,320 0 0
GENERAL MTRS CO *W EXP
07/10/201 37045V118 63,999 5,456 SH DEFINED 3 5,456 0 0
GENERAL MTRS CO *W EXP
07/10/201 37045V126 42,666 5,456 SH DEFINED 3 5,456 0 0
GENERAL MTRS CO COM 37045V100 94,256 4,650 SH DEFINED 4 4,650 0 0
GENERAL MTRS CO COM 37045V100 303,442 14,970 SH DEFINED 5 14,970 0 0
GENERAL MTRS CO COM 37045V100 1,026,392 50,636 SH DEFINED 6 50,636 0 0
GENON ENERGY INC COM 37244E107 74,921,532 28,705,568 SH SOLE 26,291,768 0 2,413,800
GEN-PROBE INC NEW COM 36866T103 21,427,098 362,434 SH SOLE 362,434 0 0
GEN-PROBE INC NEW COM 36866T103 1,404,691 23,760 SH DEFINED 1 6,580 0 17,180
GENWORTH FINL INC COM CL A 37247D106 4,888,809 746,383 SH SOLE 746,383 0 0
GENWORTH FINL INC COM CL A 37247D106 133,555 20,390 SH DEFINED 1 0 0 20,390
GERDAU S A SPONSORED ADR 373737105 5,591,257 715,910 SH SOLE 715,910 0 0
GERDAU S A SPONSORED ADR 373737105 1,555,908 199,220 SH DEFINED 1 72,680 0 126,540
GERDAU S A SPONSORED ADR 373737105 2,673,808 342,357 SH DEFINED 3 342,357 0 0
GERDAU S A SPONSORED ADR 373737105 94,657 12,120 SH DEFINED 6 12,120 0 0
GFI GROUP INC COM 361652209 7,253,202 1,760,486 SH SOLE 1,760,486 0 0
GFI GROUP INC COM 361652209 68,392 16,600 SH DEFINED 1 16,600 0 0
GILEAD SCIENCES INC COM 375558103 117,934,924 2,881,381 SH SOLE 2,790,781 0 90,600
GILEAD SCIENCES INC COM 375558103 22,939,464 560,456 SH DEFINED 1 191,186 0 369,270
GILEAD SCIENCES INC COM 375558103 2,936,605 71,747 SH DEFINED 3 71,747 0 0
GILEAD SCIENCES INC COM 375558103 14,053,070 343,344 SH DEFINED 4 221,804 0 121,540
GLACIER BANCORP INC
NEW COM 37637Q105 1,285,646 106,870 SH SOLE 106,870 0 0
GLOBE SPECIALTY METALS
INC COM 37954N206 15,130,887 1,130,014 SH SOLE 1,130,014 0 0
GLOBE SPECIALTY METALS
INC COM 37954N206 1,488,299 111,150 SH DEFINED 1 30,510 0 80,640
GOLDCORP INC NEW COM 380956409 9,765,533 220,690 SH SOLE 220,690 0 0
GOLDCORP INC NEW COM 380956409 1,601,009 36,181 SH DEFINED 1 36,181 0 0
GOLDCORP INC NEW COM 380956409 57,968 1,310 SH DEFINED 4 1,310 0 0
GOLDMAN SACHS GROUP
INC COM 38141G104 762,534,252 8,432,315 SH SOLE 7,797,728 0 634,587
GOLDMAN SACHS GROUP
INC COM 38141G104 198,535,267 2,195,458 SH DEFINED 1 1,233,204 0 962,254
GOLDMAN SACHS GROUP
INC COM 38141G104 35,281,626 390,154 SH DEFINED 2 390,154 0 0
GOLDMAN SACHS GROUP
INC COM 38141G104 43,801,579 484,370 SH DEFINED 3 453,008 0 31,362
GOLDMAN SACHS GROUP
INC COM 38141G104 69,199,568 765,228 SH DEFINED 4 511,525 0 253,703
GOLDMAN SACHS GROUP
INC COM 38141G104 70,172,324 775,985 SH DEFINED 5 749,345 0 26,640
GOLDMAN SACHS GROUP
INC COM 38141G104 13,433,015 148,546 SH DEFINED 6 148,546 0 0
GOODYEAR TIRE & RUBR
CO COM 382550101 170,564 12,037 SH SOLE 12,037 0 0
GOOGLE INC CL A 38259P508 651,635,592 1,008,880 SH SOLE 997,520 0 11,360
GOOGLE INC CL A 38259P508 88,551,598 137,098 SH DEFINED 1 86,606 0 50,492
GOOGLE INC CL A 38259P508 29,970,406 46,401 SH DEFINED 3 46,401 0 0
GOOGLE INC CL A 38259P508 41,734,829 64,615 SH DEFINED 4 39,605 0 25,010
GOOGLE INC CL A 38259P508 4,193,183 6,492 SH DEFINED 5 6,492 0 0
GRAINGER W W INC COM 384802104 55,440,437 296,172 SH SOLE 296,172 0 0
GRAINGER W W INC COM 384802104 8,500,672 45,412 SH DEFINED 1 45,412 0 0
GRAINGER W W INC COM 384802104 8,288,773 44,280 SH DEFINED 3 44,280 0 0
GRAINGER W W INC COM 384802104 1,980,470 10,580 SH DEFINED 4 10,580 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRAINGER W W INC COM 384802104 1,569,963 8,387 SH DEFINED 5 8,387 0 0
GREAT PLAINS ENERGY
INC COM 391164100 6,162,803 282,957 SH SOLE 282,957 0 0
GREAT PLAINS ENERGY UNIT
INC 06/15/2042 391164803 49,828,754 749,530 SH SOLE 683,810 0 65,720
GREEN MTN COFFEE
ROASTERS IN COM 393122106 49,658,862 1,107,221 SH SOLE 1,107,221 0 0
GREEN MTN COFFEE
ROASTERS IN COM 393122106 3,396,535 75,731 SH DEFINED 1 30,701 0 45,030
GREIF INC CL A 397624107 4,816,457 105,740 SH SOLE 105,740 0 0
GREIF INC CL B 397624206 876,943 19,466 SH SOLE 19,466 0 0
GRUPO AEROPORTUARIO SPON ADR SER
DEL SURE B 40051E202 16,882,524 301,797 SH SOLE 301,797 0 0
GRUPO AEROPORTUARIO SPON ADR SER
DEL SURE B 40051E202 1,484,648 26,540 SH DEFINED 1 15,400 0 11,140
GRUPO AEROPORTUARIO SPON ADR SER
DEL SURE B 40051E202 1,917,623 34,280 SH DEFINED 3 34,280 0 0
GRUPO AEROPORTUARIO SPON ADR SER
DEL SURE B 40051E202 141,528 2,530 SH DEFINED 6 2,530 0 0
GRUPO TELEVISA SA SPON ADR REP
ORD 40049J206 22,534 1,070 SH SOLE 1,070 0 0
GRUPO TELEVISA SA SPON ADR REP
ORD 40049J206 500,807 23,780 SH DEFINED 1 0 0 23,780
GRUPO TELEVISA SA SPON ADR REP
ORD 40049J206 1,211,413 57,522 SH DEFINED 3 57,522 0 0
HALLIBURTON CO COM 406216101 60,796,750 1,761,714 SH SOLE 1,691,864 0 69,850
HALLIBURTON CO COM 406216101 16,762,715 485,735 SH DEFINED 1 195,785 0 289,950
HALLIBURTON CO COM 406216101 3,831,300 111,020 SH DEFINED 3 111,020 0 0
HALLIBURTON CO COM 406216101 9,227,456 267,385 SH DEFINED 4 172,635 0 94,750
HANESBRANDS INC COM 410345102 5,449,807 249,305 SH SOLE 249,305 0 0
HANOVER INS GROUP INC COM 410867105 3,965,287 113,456 SH SOLE 113,456 0 0
HARLEY DAVIDSON INC COM 412822108 3,927,464 101,041 SH SOLE 82,414 0 18,627
HARLEY DAVIDSON INC COM 412822108 29,721,518 764,639 SH DEFINED 1 589,695 0 174,944
HARLEY DAVIDSON INC COM 412822108 12,258,976 315,384 SH DEFINED 2 315,384 0 0
HARLEY DAVIDSON INC COM 412822108 7,003,208 180,170 SH DEFINED 3 155,251 0 24,919
HARLEY DAVIDSON INC COM 412822108 18,638,359 479,505 SH DEFINED 4 360,142 0 119,363
HARLEY DAVIDSON INC COM 412822108 22,661,365 583,004 SH DEFINED 5 561,414 0 21,590
HARLEY DAVIDSON INC COM 412822108 518,293 13,334 SH DEFINED 6 13,334 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515104 14,848,876 913,777 SH SOLE 913,777 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515104 5,275,286 324,633 SH DEFINED 1 312,033 0 12,600
HASBRO INC COM 418056107 312,858,950 9,810,566 SH SOLE 9,128,835 0 681,731
HASBRO INC COM 418056107 40,849,272 1,280,943 SH DEFINED 1 575,588 0 705,355
HASBRO INC COM 418056107 9,672,237 303,300 SH DEFINED 3 303,300 0 0
HASBRO INC COM 418056107 3,237,792 101,530 SH DEFINED 4 0 0 101,530
HASBRO INC COM 418056107 2,386,361 74,831 SH DEFINED 5 74,831 0 0
HASBRO INC COM 418056107 4,806,142 150,710 SH DEFINED 6 150,710 0 0
HCA HOLDINGS INC COM 40412C101 7,998,388 363,068 SH SOLE 363,068 0 0
HCA HOLDINGS INC COM 40412C101 3,212,547 145,826 SH DEFINED 1 145,826 0 0
HDFC BANK LTD ADR REPS 3
SHS 40415F101 30,861,866 1,174,348 SH SOLE 1,174,348 0 0
HDFC BANK LTD ADR REPS 3
SHS 40415F101 9,409,107 358,033 SH DEFINED 1 164,833 0 193,200
HDFC BANK LTD ADR REPS 3
SHS 40415F101 1,094,825 41,660 SH DEFINED 4 41,660 0 0
HDFC BANK LTD ADR REPS 3
SHS 40415F101 1,649,911 62,782 SH DEFINED 5 62,782 0 0
HDFC BANK LTD ADR REPS 3
SHS 40415F101 419,797 15,974 SH DEFINED 6 15,974 0 0
HEALTHCARE SVCS GRP
INC COM 421906108 14,462,442 817,549 SH SOLE 817,549 0 0
HEALTHCARE SVCS GRP
INC COM 421906108 1,382,650 78,160 SH DEFINED 1 21,890 0 56,270
HEALTHSTREAM INC COM 42222N103 4,325,972 234,470 SH SOLE 234,470 0 0
HEALTHSTREAM INC COM 42222N103 398,889 21,620 SH DEFINED 1 6,330 0 15,290
HEARTWARE INTL INC COM 422368100 11,846,748 171,692 SH SOLE 171,692 0 0
HEARTWARE INTL INC COM 422368100 1,021,200 14,800 SH DEFINED 1 3,750 0 11,050
HEICO CORP NEW COM 422806109 13,989,703 239,222 SH SOLE 239,222 0 0
HEICO CORP NEW COM 422806109 1,411,707 24,140 SH DEFINED 1 6,410 0 17,730
HESS CORP COM 42809H107 154,259,087 2,715,829 SH SOLE 2,483,074 0 232,755<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HESS CORP COM 42809H107 23,794,656 418,920 SH DEFINED 1 145,266 0 273,654
HESS CORP COM 42809H107 3,233,056 56,920 SH DEFINED 3 56,920 0 0
HESS CORP COM 42809H107 5,905,837 103,976 SH DEFINED 4 65,956 0 38,020
HESS CORP COM 42809H107 656,494 11,558 SH DEFINED 5 11,558 0 0
HESS CORP COM 42809H107 2,215,768 39,010 SH DEFINED 6 39,010 0 0
HEWLETT PACKARD CO COM 428236103 113,573,625 4,408,914 SH SOLE 4,159,548 0 249,366
HEWLETT PACKARD CO COM 428236103 13,484,227 523,456 SH DEFINED 1 356,280 0 167,176
HEWLETT PACKARD CO COM 428236103 1,514,173 58,780 SH DEFINED 3 58,780 0 0
HEWLETT PACKARD CO COM 428236103 921,667 35,779 SH DEFINED 5 35,779 0 0
HEWLETT PACKARD CO COM 428236103 1,041,606 40,435 SH DEFINED 6 40,435 0 0
HHGREGG INC COM 42833L108 1,599,442 110,688 SH SOLE 110,688 0 0
HHGREGG INC COM 42833L108 38,726 2,680 SH DEFINED 1 2,680 0 0
HITTITE MICROWAVE CORP COM 43365Y104 9,424,864 190,864 SH SOLE 190,864 0 0
HITTITE MICROWAVE CORP COM 43365Y104 83,452 1,690 SH DEFINED 1 1,690 0 0
HITTITE MICROWAVE CORP COM 43365Y104 153,572 3,110 SH DEFINED 4 1,080 0 2,030
HOLLYFRONTIER CORP COM 436106108 2,736,653 116,951 SH SOLE 116,951 0 0
HOLLYFRONTIER CORP COM 436106108 2,059,668 88,020 SH DEFINED 1 88,020 0 0
HOME DEPOT INC COM 437076102 24,870,023 591,580 SH SOLE 591,580 0 0
HOME DEPOT INC COM 437076102 283,223 6,737 SH DEFINED 1 6,737 0 0
HOME DEPOT INC COM 437076102 177,829 4,230 SH DEFINED 4 4,230 0 0
HOME PROPERTIES INC COM 437306103 8,335,330 144,786 SH SOLE 144,786 0 0
HOME PROPERTIES INC COM 437306103 142,198 2,470 SH DEFINED 3 2,470 0 0
HOMEAWAY INC COM 43739Q100 39,616,884 1,703,952 SH SOLE 1,703,952 0 0
HOMEAWAY INC COM 43739Q100 3,226,868 138,790 SH DEFINED 1 39,180 0 99,610
HOMEAWAY INC COM 43739Q100 246,450 10,600 SH DEFINED 4 2,650 0 7,950
HONDA MOTOR LTD AMERN SHS 438128308 3,338,382 109,276 SH SOLE 109,276 0 0
HONEYWELL INTL INC COM 438516106 679,001,072 12,493,120 SH SOLE 11,651,937 0 841,183
HONEYWELL INTL INC COM 438516106 427,312,037 7,862,227 SH DEFINED 1 5,898,715 0 1,963,512
HONEYWELL INTL INC COM 438516106 82,834,346 1,524,091 SH DEFINED 2 1,524,091 0 0
HONEYWELL INTL INC COM 438516106 72,837,696 1,340,160 SH DEFINED 3 1,225,050 0 115,110
HONEYWELL INTL INC COM 438516106 134,349,559 2,471,933 SH DEFINED 4 1,922,273 0 549,660
HONEYWELL INTL INC COM 438516106 153,748,976 2,828,868 SH DEFINED 5 2,729,438 0 99,430
HONEYWELL INTL INC COM 438516106 12,712,411 233,899 SH DEFINED 6 233,899 0 0
HOSPIRA INC COM 441060100 3,435,940 113,136 SH SOLE 113,136 0 0
HOST HOTELS & RESORTS
INC COM 44107P104 12,847,758 869,855 SH SOLE 869,855 0 0
HOST HOTELS & RESORTS
INC COM 44107P104 196,736 13,320 SH DEFINED 3 13,320 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,028,220 158,221 SH SOLE 158,221 0 0
HUMANA INC COM 444859102 1,021,620 11,661 SH SOLE 11,661 0 0
HUMANA INC COM 444859102 76,133 869 SH DEFINED 1 869 0 0
HUNTINGTON INGALLS
INDS INC COM 446413106 29,119,772 930,939 SH SOLE 857,748 0 73,191
HUNTINGTON INGALLS
INDS INC COM 446413106 4,664,755 149,129 SH DEFINED 1 71,286 0 77,843
HUNTINGTON INGALLS
INDS INC COM 446413106 849,408 27,155 SH DEFINED 3 27,155 0 0
HUNTINGTON INGALLS
INDS INC COM 446413106 175,825 5,621 SH DEFINED 5 5,621 0 0
HUNTINGTON INGALLS
INDS INC COM 446413106 595,978 19,053 SH DEFINED 6 19,053 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,637,606 108,864 SH SOLE 108,864 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,515,054 82,513 SH DEFINED 1 82,513 0 0
ICICI BK LTD ADR 45104G104 45,387,763 1,717,282 SH SOLE 1,663,032 0 54,250
ICICI BK LTD ADR 45104G104 57,895,999 2,190,541 SH DEFINED 1 1,708,586 0 481,955
ICICI BK LTD ADR 45104G104 197,379 7,468 SH DEFINED 2 7,468 0 0
ICICI BK LTD ADR 45104G104 2,823,517 106,830 SH DEFINED 3 71,120 0 35,710
ICICI BK LTD ADR 45104G104 17,552,242 664,103 SH DEFINED 4 493,033 0 171,070<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ICICI BK LTD ADR 45104G104 8,221,712 311,075 SH DEFINED 5 280,105 0 30,970
ICICI BK LTD ADR 45104G104 1,209,701 45,770 SH DEFINED 6 45,770 0 0
IDEXX LABS INC COM 45168D104 24,731,096 321,350 SH SOLE 321,350 0 0
IDEXX LABS INC COM 45168D104 687,022 8,927 SH DEFINED 1 8,927 0 0
INFORMATICA CORP COM 45666Q102 3,546,019 96,020 SH SOLE 96,020 0 0
INFOSYS LTD SPONSORED ADR 456788108 53,237,644 1,036,155 SH SOLE 1,020,265 0 15,890
INFOSYS LTD SPONSORED ADR 456788108 29,213,384 568,575 SH DEFINED 1 451,085 0 117,490
INFOSYS LTD SPONSORED ADR 456788108 1,537,958 29,933 SH DEFINED 3 29,933 0 0
INFOSYS LTD SPONSORED ADR 456788108 745,524 14,510 SH DEFINED 6 14,510 0 0
ING GROEP N V SPONSORED ADR 456837103 3,871,370 539,940 SH SOLE 539,940 0 0
INGRAM MICRO INC CL A 457153104 2,048,903 112,639 SH SOLE 112,639 0 0
INTEGRYS ENERGY GROUP
INC COM 45822P105 679,255 12,537 SH SOLE 12,537 0 0
INTEL CORP COM 458140100 308,309,415 12,713,790 SH SOLE 11,844,213 0 869,577
INTEL CORP COM 458140100 60,473,098 2,493,736 SH DEFINED 1 1,333,457 0 1,160,279
INTEL CORP COM 458140100 10,435,260 430,320 SH DEFINED 3 430,320 0 0
INTEL CORP COM 458140100 6,657,595 274,540 SH DEFINED 4 0 0 274,540
INTEL CORP COM 458140100 191,575 7,900 SH Put DEFINED 4 7,900 0 0
INTEL CORP COM 458140100 2,520,424 103,935 SH DEFINED 5 103,935 0 0
INTEL CORP COM 458140100 5,455,523 224,970 SH DEFINED 6 224,970 0 0
INTEL CORP COM 458140100 1,896,350 78,200 SH Put SOLE 78,200 0 0
INTERCONTINENTALEXCHA-
NGE INC COM 45865V100 9,265,473 76,860 SH SOLE 76,860 0 0
INTERLINE BRANDS INC COM 458743101 1,625,882 104,424 SH SOLE 104,424 0 0
INTERMEC INC COM 458786100 1,439,955 209,906 SH SOLE 209,906 0 0
INTERNATIONAL
BANCSHARES COR COM 459044103 1,584,071 86,396 SH SOLE 86,396 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 907,594,352 4,935,797 SH SOLE 4,643,055 0 292,742
INTERNATIONAL
BUSINESS MACHS COM 459200101 4,008,584 21,800 SH Put SOLE 21,800 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 134,843,985 733,326 SH DEFINED 1 352,784 0 380,542
INTERNATIONAL
BUSINESS MACHS COM 459200101 43,003,832 233,869 SH DEFINED 3 233,869 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 30,742,529 167,188 SH DEFINED 4 48,768 0 118,420
INTERNATIONAL
BUSINESS MACHS COM 459200101 404,536 2,200 SH Put DEFINED 4 2,200 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 8,657,990 47,085 SH DEFINED 5 47,085 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 12,018,581 65,361 SH DEFINED 6 65,361 0 0
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 2,987,154 56,985 SH SOLE 56,985 0 0
INTERNATIONAL
RECTIFIER CORP COM 460254105 1,012,753 52,150 SH SOLE 52,150 0 0
INTERNATIONAL
RECTIFIER CORP COM 460254105 403,159 20,760 SH DEFINED 4 5,190 0 15,570
INTERPUBLIC GROUP COS
INC COM 460690100 6,721,455 690,797 SH SOLE 690,797 0 0
INTL PAPER CO COM 460146103 771,317 26,058 SH SOLE 26,058 0 0
INTUIT COM 461202103 96,450 1,834 SH SOLE 1,834 0 0
INTUIT COM 461202103 124,638 2,370 SH DEFINED 1 0 0 2,370
INTUITIVE SURGICAL INC COM NEW 46120E602 8,250,375 17,819 SH SOLE 17,819 0 0
IPC THE HOSPITALIST CO
INC COM 44984A105 11,033,745 241,333 SH SOLE 241,333 0 0
IPC THE HOSPITALIST CO
INC COM 44984A105 1,061,618 23,220 SH DEFINED 1 6,530 0 16,690
IPG PHOTONICS CORP COM 44980X109 12,540,029 370,240 SH SOLE 370,240 0 0
IPG PHOTONICS CORP COM 44980X109 1,172,579 34,620 SH DEFINED 1 9,820 0 24,800
ISHARES INC MSCI
AUSTRALIA 464286103 2,268,352 105,800 SH Put DEFINED 3 105,800 0 0
ISHARES TR RUSSELL
1000VAL 464287598 21,938,688 345,600 SH SOLE 345,600 0 0
ISHARES TR MSCI EAFE
INDEX 464287465 1,694,619 34,214 SH SOLE 34,214 0 0
ISHARES TR RUSSELL 2000 464287655 210,017 2,850 SH DEFINED 1 2,850 0 0
ISHARES TR RUSSELL 2000 464287655 2,358,080 32,000 SH Put DEFINED 3 32,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP
PFD 465562106 80,195,199 4,320,862 SH SOLE 4,320,862 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP
PFD 465562106 13,014,179 701,195 SH DEFINED 1 345,815 0 355,380<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITAU UNIBANCO HLDG SA SPON ADR REP
PFD 465562106 3,691,176 198,878 SH DEFINED 3 198,878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP
PFD 465562106 2,961,248 159,550 SH DEFINED 6 159,550 0 0
ITC HLDGS CORP COM 465685105 10,844,618 142,918 SH SOLE 130,238 0 12,680
ITC HLDGS CORP COM 465685105 9,789 129 SH DEFINED 1 129 0 0
ITT EDUCATIONAL
SERVICES INC COM 45068B109 3,835,012 67,411 SH SOLE 67,411 0 0
ITT EDUCATIONAL
SERVICES INC COM 45068B109 2,925,170 51,418 SH DEFINED 1 51,418 0 0
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 8,798,310 842,750 SH SOLE 842,750 0 0
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 52,513 5,030 SH DEFINED 1 5,030 0 0
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 2,004,271 191,980 SH DEFINED 4 50,560 0 141,420
JOHNSON & JOHNSON COM 478160104 1,126,620,068 17,179,324 SH SOLE 15,949,382 0 1,229,942
JOHNSON & JOHNSON COM 478160104 260,555,701 3,973,097 SH DEFINED 1 2,067,411 0 1,905,686
JOHNSON & JOHNSON COM 478160104 30,528,343 465,513 SH DEFINED 2 465,513 0 0
JOHNSON & JOHNSON COM 478160104 54,419,596 829,820 SH DEFINED 3 792,931 0 36,889
JOHNSON & JOHNSON COM 478160104 85,664,006 1,306,252 SH DEFINED 4 764,501 0 541,751
JOHNSON & JOHNSON COM 478160104 67,058,763 1,022,549 SH DEFINED 5 990,569 0 31,980
JOHNSON & JOHNSON COM 478160104 17,660,038 269,290 SH DEFINED 6 269,290 0 0
JOHNSON CTLS INC COM 478366107 439,851,489 14,070,745 SH SOLE 13,355,240 0 715,505
JOHNSON CTLS INC COM 478366107 61,372,008 1,963,276 SH DEFINED 1 1,210,299 0 752,977
JOHNSON CTLS INC COM 478366107 22,512,827 720,180 SH DEFINED 3 720,180 0 0
JOHNSON CTLS INC COM 478366107 5,998,169 191,880 SH DEFINED 4 76,080 0 115,800
JOHNSON CTLS INC COM 478366107 4,099,749 131,150 SH DEFINED 5 131,150 0 0
JOHNSON CTLS INC COM 478366107 4,942,644 158,114 SH DEFINED 6 158,114 0 0
JONES GROUP INC COM 48020T101 3,264,254 309,408 SH SOLE 309,408 0 0
JONES LANG LASALLE INC COM 48020Q107 47,533,594 775,932 SH SOLE 775,932 0 0
JONES LANG LASALLE INC COM 48020Q107 2,860,842 46,700 SH DEFINED 1 20,240 0 26,460
JONES LANG LASALLE INC COM 48020Q107 26,954 440 SH DEFINED 3 440 0 0
JOY GLOBAL INC COM 481165108 140,564,552 1,874,944 SH SOLE 1,874,944 0 0
JOY GLOBAL INC COM 481165108 6,393,142 85,276 SH DEFINED 1 65,296 0 19,980
JOY GLOBAL INC COM 481165108 4,322,395 57,655 SH DEFINED 3 57,655 0 0
JOY GLOBAL INC COM 481165108 96,711 1,290 SH DEFINED 4 1,290 0 0
JOY GLOBAL INC COM 481165108 1,041,033 13,886 SH DEFINED 6 13,886 0 0
JPMORGAN CHASE & CO COM 46625H100 1,075,389,189 32,342,532 SH SOLE 29,999,469 0 2,343,063
JPMORGAN CHASE & CO COM 46625H100 158,784,378 4,775,470 SH DEFINED 1 2,008,685 0 2,766,785
JPMORGAN CHASE & CO COM 46625H100 33,789,315 1,016,220 SH DEFINED 3 1,016,220 0 0
JPMORGAN CHASE & CO COM 46625H100 34,598,919 1,040,569 SH DEFINED 4 480,739 0 559,830
JPMORGAN CHASE & CO COM 46625H100 6,751,546 203,054 SH DEFINED 5 203,054 0 0
JPMORGAN CHASE & CO COM 46625H100 14,063,653 422,967 SH DEFINED 6 422,967 0 0
JUNIPER NETWORKS INC COM 48203R104 631,894 30,960 SH SOLE 30,960 0 0
JUNIPER NETWORKS INC COM 48203R104 266,963 13,080 SH DEFINED 4 3,370 0 9,710
KANSAS CITY SOUTHERN COM NEW 485170302 96,702,263 1,421,883 SH SOLE 1,421,883 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,027,125 44,510 SH DEFINED 1 44,510 0 0
KELLOGG CO COM 487836108 144,110,543 2,849,724 SH SOLE 2,631,422 0 218,302
KELLOGG CO COM 487836108 25,820,435 510,588 SH DEFINED 1 242,119 0 268,469
KELLOGG CO COM 487836108 4,179,105 82,640 SH DEFINED 3 82,640 0 0
KELLOGG CO COM 487836108 849,121 16,791 SH DEFINED 5 16,791 0 0
KELLOGG CO COM 487836108 2,856,194 56,480 SH DEFINED 6 56,480 0 0
KENNAMETAL INC COM 489170100 928,740 25,431 SH SOLE 25,431 0 0
KEYCORP NEW COM 493267108 10,369,742 1,348,471 SH SOLE 1,348,471 0 0
KEYCORP NEW COM 493267108 5,465,221 710,692 SH DEFINED 1 658,952 0 51,740
KIMBERLY CLARK CORP COM 494368103 987,322 13,422 SH SOLE 13,422 0 0
KIMBERLY CLARK CORP COM 494368103 31,631 430 SH DEFINED 1 430 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KIMCO RLTY CORP COM 49446R109 9,295,549 572,386 SH SOLE 572,386 0 0
KIMCO RLTY CORP COM 49446R109 139,014 8,560 SH DEFINED 3 8,560 0 0
KINDER MORGAN INC DEL COM 49456B101 134,776,215 4,189,500 SH SOLE 3,839,850 0 349,650
KINDER MORGAN INC DEL COM 49456B101 4,672,049 145,230 SH DEFINED 1 3,580 0 141,650
KINDER MORGAN INC DEL COM 49456B101 4,545,621 141,300 SH DEFINED 4 91,490 0 49,810
KIRKLANDS INC COM 497498105 1,962,016 147,520 SH SOLE 147,520 0 0
KLA-TENCOR CORP COM 482480100 8,385,368 173,790 SH SOLE 173,790 0 0
KLA-TENCOR CORP COM 482480100 857,403 17,770 SH DEFINED 4 4,430 0 13,340
KOHLS CORP COM 500255104 285,894,025 5,793,192 SH SOLE 5,464,792 0 328,400
KOHLS CORP COM 500255104 40,112,470 812,816 SH DEFINED 1 346,282 0 466,534
KOHLS CORP COM 500255104 6,543,317 132,590 SH DEFINED 3 132,590 0 0
KOHLS CORP COM 500255104 15,482,279 313,724 SH DEFINED 4 213,914 0 99,810
KOHLS CORP COM 500255104 1,751,086 35,483 SH DEFINED 5 35,483 0 0
KOHLS CORP COM 500255104 2,030,111 41,137 SH DEFINED 6 41,137 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,591,418 46,316 SH SOLE 46,316 0 0
KRAFT FOODS INC CL A 50075N104 68,105,412 1,822,950 SH SOLE 1,822,950 0 0
KRAFT FOODS INC CL A 50075N104 19,717,711 527,776 SH DEFINED 1 35,006 0 492,770
KRAFT FOODS INC CL A 50075N104 2,160,529 57,830 SH DEFINED 3 57,830 0 0
KRAFT FOODS INC CL A 50075N104 253,301 6,780 SH DEFINED 4 6,780 0 0
KROGER CO COM 501044101 35,298,398 1,457,407 SH SOLE 1,349,897 0 107,510
KROGER CO COM 501044101 8,820,101 364,166 SH DEFINED 1 344,878 0 19,288
LAMAR ADVERTISING CO CL A 512815101 4,999,775 181,810 SH SOLE 181,810 0 0
LAMAR ADVERTISING CO CL A 512815101 65,340 2,376 SH DEFINED 1 2,376 0 0
LANDSTAR SYS INC COM 515098101 1,731,062 36,124 SH SOLE 36,124 0 0
LAS VEGAS SANDS CORP COM 517834107 43,302,283 1,013,393 SH SOLE 1,013,393 0 0
LAS VEGAS SANDS CORP COM 517834107 1,773,466 41,504 SH DEFINED 1 41,504 0 0
LAS VEGAS SANDS CORP COM 517834107 200,831 4,700 SH Call DEFINED 1 4,700 0 0
LEAR CORP COM NEW 521865204 10,436,038 262,212 SH SOLE 262,212 0 0
LENNAR CORP CL A 526057104 4,559,390 232,030 SH SOLE 232,030 0 0
LENNAR CORP CL A 526057104 84,102 4,280 SH DEFINED 3 4,280 0 0
LENNOX INTL INC COM 526107107 5,784,345 171,388 SH SOLE 171,388 0 0
LEXMARK INTL NEW CL A 529771107 780,452 23,600 SH Put SOLE 23,600 0 0
LEXMARK INTL NEW CL A 529771107 79,368 2,400 SH Put DEFINED 4 2,400 0 0
LIBERTY GLOBAL INC COM SER A 530555101 58,035,704 1,414,470 SH SOLE 1,290,370 0 124,100
LIFEPOINT HOSPITALS
INC COM 53219L109 6,299,154 169,560 SH SOLE 169,560 0 0
LINCARE HLDGS INC COM 532791100 2,482,198 96,546 SH SOLE 96,546 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,954,953 65,100 SH SOLE 65,100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,511,590 50,336 SH DEFINED 1 50,336 0 0
LINKEDIN CORP COM CL A 53578A108 29,316,726 465,271 SH SOLE 465,271 0 0
LINKEDIN CORP COM CL A 53578A108 2,304,906 36,580 SH DEFINED 1 10,570 0 26,010
LKQ CORP COM 501889208 12,618,139 419,486 SH SOLE 419,486 0 0
LOCKHEED MARTIN CORP COM 539830109 1,221,791,198 15,102,487 SH SOLE 14,019,386 0 1,083,101
LOCKHEED MARTIN CORP COM 539830109 189,567,226 2,343,229 SH DEFINED 1 1,110,250 0 1,232,979
LOCKHEED MARTIN CORP COM 539830109 44,465,876 549,640 SH DEFINED 3 549,640 0 0
LOCKHEED MARTIN CORP COM 539830109 10,198,739 126,066 SH DEFINED 5 126,066 0 0
LOCKHEED MARTIN CORP COM 539830109 20,940,156 258,840 SH DEFINED 6 258,840 0 0
LOGMEIN INC COM 54142L109 10,896,504 282,659 SH SOLE 282,659 0 0
LOGMEIN INC COM 54142L109 1,114,481 28,910 SH DEFINED 1 7,600 0 21,310
LONE PINE RES INC COM 54222A106 1,052,972 150,210 SH SOLE 150,210 0 0
LORILLARD INC COM 544147101 27,922,020 244,930 SH SOLE 244,930 0 0
LORILLARD INC COM 544147101 2,622,342 23,003 SH DEFINED 1 23,003 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LORILLARD INC COM 544147101 172,140 1,510 SH DEFINED 4 1,510 0 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 2,861,719 88,080 SH SOLE 88,080 0 0
M/I HOMES INC COM 55305B101 1,138,733 118,618 SH SOLE 118,618 0 0
MACK CALI RLTY CORP COM 554489104 9,766,325 365,917 SH SOLE 365,917 0 0
MACK CALI RLTY CORP COM 554489104 80,604 3,020 SH DEFINED 3 3,020 0 0
MACYS INC COM 55616P104 16,345,509 507,940 SH SOLE 507,940 0 0
MACYS INC COM 55616P104 13,789,387 428,508 SH DEFINED 1 418,280 0 10,228
MAGNA INTL INC COM 559222401 26,948 809 SH DEFINED 1 809 0 0
MAIDENFORM BRANDS INC COM 560305104 802,089 43,830 SH SOLE 43,830 0 0
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 7,870,696 327,400 SH SOLE 327,400 0 0
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 759,424 31,590 SH DEFINED 1 8,800 0 22,790
MARATHON OIL CORP COM 565849106 3,518,752 120,217 SH SOLE 120,217 0 0
MARATHON PETE CORP COM 56585A102 1,396,349 41,945 SH SOLE 41,945 0 0
MASIMO CORP COM 574795100 23,578,807 1,261,911 SH SOLE 1,261,911 0 0
MASIMO CORP COM 574795100 1,952,209 104,480 SH DEFINED 1 30,020 0 74,460
MASIMO CORP COM 574795100 62,408 3,340 SH DEFINED 4 3,340 0 0
MASTERCARD INC CL A 57636Q104 412,206,196 1,105,644 SH SOLE 1,058,877 0 46,767
MASTERCARD INC CL A 57636Q104 61,191,692 164,132 SH DEFINED 1 72,201 0 91,931
MASTERCARD INC CL A 57636Q104 8,134,932 21,820 SH DEFINED 3 21,820 0 0
MASTERCARD INC CL A 57636Q104 24,315,320 65,220 SH DEFINED 4 35,300 0 29,920
MASTERCARD INC CL A 57636Q104 4,124,508 11,063 SH DEFINED 5 11,063 0 0
MASTERCARD INC CL A 57636Q104 3,469,090 9,305 SH DEFINED 6 9,305 0 0
MATTEL INC COM 577081102 7,025,778 253,090 SH SOLE 253,090 0 0
MAXLINEAR INC CL A 57776J100 1,101,463 231,887 SH SOLE 231,887 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,506,913 69,554 SH SOLE 69,554 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,714 391 SH DEFINED 1 391 0 0
MCDONALDS CORP COM 580135101 102,011,029 1,016,755 SH SOLE 993,815 0 22,940
MCDONALDS CORP COM 580135101 20,892,920 208,242 SH DEFINED 1 167,952 0 40,290
MCDONALDS CORP COM 580135101 8,839,073 88,100 SH DEFINED 3 88,100 0 0
MCDONALDS CORP COM 580135101 4,412,513 43,980 SH DEFINED 4 1,180 0 42,800
MCDONALDS CORP COM 580135101 974,505 9,713 SH DEFINED 5 9,713 0 0
MCKESSON CORP COM 58155Q103 8,406,645 107,902 SH SOLE 107,902 0 0
MCKESSON CORP COM 58155Q103 10,130,793 130,032 SH DEFINED 1 126,432 0 3,600
MEAD JOHNSON NUTRITION
CO COM 582839106 123,947,682 1,803,400 SH SOLE 1,803,400 0 0
MEAD JOHNSON NUTRITION
CO COM 582839106 8,788,161 127,865 SH DEFINED 1 127,865 0 0
MEAD JOHNSON NUTRITION
CO COM 582839106 1,558,796 22,680 SH DEFINED 4 22,680 0 0
MEAD JOHNSON NUTRITION
CO COM 582839106 968,337 14,089 SH DEFINED 5 14,089 0 0
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 23,813,176 425,996 SH SOLE 425,996 0 0
MEDICAL PPTYS TRUST
INC COM 58463J304 14,569,788 1,476,169 SH SOLE 1,476,169 0 0
MEDICAL PPTYS TRUST
INC COM 58463J304 239,446 24,260 SH DEFINED 3 24,260 0 0
MEDTRONIC INC COM 585055106 592,783,583 15,497,610 SH SOLE 14,383,888 0 1,113,722
MEDTRONIC INC COM 585055106 378,308,374 9,890,415 SH DEFINED 1 7,143,660 0 2,746,755
MEDTRONIC INC COM 585055106 69,934,808 1,828,361 SH DEFINED 2 1,828,361 0 0
MEDTRONIC INC COM 585055106 62,662,680 1,638,240 SH DEFINED 3 1,500,772 0 137,468
MEDTRONIC INC COM 585055106 133,233,203 3,483,221 SH DEFINED 4 2,525,415 0 957,806
MEDTRONIC INC COM 585055106 128,666,039 3,363,818 SH DEFINED 5 3,245,708 0 118,110
MEDTRONIC INC COM 585055106 10,830,832 283,159 SH DEFINED 6 283,159 0 0
MERCK & CO INC NEW COM 58933Y105 220,217,877 5,841,323 SH SOLE 5,459,980 0 381,343
MERCK & CO INC NEW COM 58933Y105 30,033,140 796,635 SH DEFINED 1 381,270 0 415,365
MERCK & CO INC NEW COM 58933Y105 5,403,918 143,340 SH DEFINED 3 143,340 0 0
MERCK & CO INC NEW COM 58933Y105 281,242 7,460 SH DEFINED 4 7,460 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERCK & CO INC NEW COM 58933Y105 1,104,045 29,285 SH DEFINED 5 29,285 0 0
MERCK & CO INC NEW COM 58933Y105 3,710,547 98,423 SH DEFINED 6 98,423 0 0
METLIFE INC COM 59156R108 569,442,180 18,263,059 SH SOLE 16,792,229 0 1,470,830
METLIFE INC COM 59156R108 89,452,146 2,868,895 SH DEFINED 1 1,294,316 0 1,574,579
METLIFE INC COM 59156R108 23,252,485 745,750 SH DEFINED 3 745,750 0 0
METLIFE INC COM 59156R108 8,238,380 264,220 SH DEFINED 4 2,910 0 261,310
METLIFE INC COM 59156R108 5,241,046 168,090 SH DEFINED 5 168,090 0 0
METLIFE INC COM 59156R108 10,387,742 333,154 SH DEFINED 6 333,154 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 7,812,382 52,890 SH SOLE 52,890 0 0
MICROCHIP TECHNOLOGY
INC COM 595017104 245,210,121 6,694,243 SH SOLE 6,448,503 0 245,740
MICROCHIP TECHNOLOGY
INC COM 595017104 88,958,666 2,428,574 SH DEFINED 1 1,494,614 0 933,960
MICROCHIP TECHNOLOGY
INC COM 595017104 21,369,942 583,400 SH DEFINED 2 583,400 0 0
MICROCHIP TECHNOLOGY
INC COM 595017104 31,979,528 873,042 SH DEFINED 3 826,472 0 46,570
MICROCHIP TECHNOLOGY
INC COM 595017104 56,041,446 1,529,933 SH DEFINED 4 1,076,403 0 453,530
MICROCHIP TECHNOLOGY
INC COM 595017104 42,392,265 1,157,310 SH DEFINED 5 1,116,800 0 40,510
MICROCHIP TECHNOLOGY
INC COM 595017104 898,021 24,516 SH DEFINED 6 24,516 0 0
MICROS SYS INC COM 594901100 13,073,143 280,660 SH SOLE 280,660 0 0
MICROSOFT CORP COM 594918104 26,099,042 1,005,356 SH SOLE 914,096 0 91,260
MICROSOFT CORP COM 594918104 5,215,364 200,900 SH DEFINED 1 184,682 0 16,218
MID-AMER APT CMNTYS
INC COM 59522J103 20,589,208 329,164 SH SOLE 329,164 0 0
MID-AMER APT CMNTYS
INC COM 59522J103 94,451 1,510 SH DEFINED 1 1,510 0 0
MID-AMER APT CMNTYS
INC COM 59522J103 203,913 3,260 SH DEFINED 3 3,260 0 0
MILLER HERMAN INC COM 600544100 16,668,376 903,435 SH SOLE 903,435 0 0
MILLER HERMAN INC COM 600544100 1,575,077 85,370 SH DEFINED 1 22,030 0 63,340
MITSUBISHI UFJ FINL
GROUP IN SPONSORED ADR 606822104 3,707,681 884,888 SH SOLE 884,888 0 0
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 59,421,704 4,047,800 SH SOLE 3,742,250 0 305,550
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 905,022 61,650 SH DEFINED 1 61,650 0 0
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 446,375 30,407 SH DEFINED 3 30,407 0 0
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 148,562 10,120 SH DEFINED 6 10,120 0 0
MOLINA HEALTHCARE INC COM 60855R100 879,802 39,400 SH SOLE 39,400 0 0
MOLYCORP INC DEL COM 608753109 11,373,306 474,283 SH SOLE 474,283 0 0
MOLYCORP INC DEL COM 608753109 1,092,529 45,560 SH DEFINED 1 12,790 0 32,770
MONOLITHIC PWR SYS INC COM 609839105 25,055,035 1,662,577 SH SOLE 1,662,577 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,196,151 145,730 SH DEFINED 1 39,390 0 106,340
MONOLITHIC PWR SYS INC COM 609839105 314,360 20,860 SH DEFINED 4 5,190 0 15,670
MONRO MUFFLER BRAKE
INC COM 610236101 10,068,410 259,562 SH SOLE 259,562 0 0
MONRO MUFFLER BRAKE
INC COM 610236101 906,910 23,380 SH DEFINED 1 6,700 0 16,680
MONSANTO CO NEW COM 61166W101 45,312,097 646,669 SH SOLE 646,669 0 0
MONSANTO CO NEW COM 61166W101 5,770,405 82,352 SH DEFINED 1 82,352 0 0
MONSANTO CO NEW COM 61166W101 1,463,762 20,890 SH DEFINED 4 20,890 0 0
MONSANTO CO NEW COM 61166W101 810,219 11,563 SH DEFINED 5 11,563 0 0
MOODYS CORP COM 615369105 125,383,702 3,722,794 SH SOLE 3,436,294 0 286,500
MOODYS CORP COM 615369105 23,887,540 709,250 SH DEFINED 1 406,010 0 303,240
MOODYS CORP COM 615369105 3,604,770 107,030 SH DEFINED 3 107,030 0 0
MOODYS CORP COM 615369105 737,255 21,890 SH DEFINED 5 21,890 0 0
MOODYS CORP COM 615369105 2,481,542 73,680 SH DEFINED 6 73,680 0 0
MORGAN STANLEY COM NEW 617446448 544,014 35,956 SH SOLE 35,956 0 0
MORGAN STANLEY COM NEW 617446448 8,412 556 SH DEFINED 1 556 0 0
MORGANS HOTEL GROUP CO COM 61748W108 9,311,339 1,578,193 SH SOLE 1,578,193 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,088,373 184,470 SH DEFINED 1 41,410 0 143,060
MSC INDL DIRECT INC CL A 553530106 32,803,028 458,463 SH SOLE 458,463 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MSC INDL DIRECT INC CL A 553530106 2,054,201 28,710 SH DEFINED 1 7,860 0 20,850
MSCI INC CL A 55354G100 86,986,735 2,641,565 SH SOLE 2,641,565 0 0
MSCI INC CL A 55354G100 8,289,107 251,719 SH DEFINED 1 251,719 0 0
MSCI INC CL A 55354G100 10,195,556 309,613 SH DEFINED 3 309,613 0 0
MSCI INC CL A 55354G100 2,439,125 74,070 SH DEFINED 4 59,050 0 15,020
MSCI INC CL A 55354G100 1,405,880 42,693 SH DEFINED 5 42,693 0 0
NASDAQ OMX GROUP INC COM 631103108 3,363,458 137,228 SH SOLE 137,228 0 0
NATIONAL FUEL GAS CO
N J COM 636180101 17,775,040 319,810 SH SOLE 291,770 0 28,040
NATIONAL INSTRS CORP COM 636518102 16,369,520 630,810 SH SOLE 630,810 0 0
NATIONAL INSTRS CORP COM 636518102 1,743,840 67,200 SH DEFINED 1 16,770 0 50,430
NATIONAL OILWELL VARCO
INC COM 637071101 133,616,396 1,965,236 SH SOLE 1,890,594 0 74,642
NATIONAL OILWELL VARCO
INC COM 637071101 116,061,854 1,707,043 SH DEFINED 1 1,222,270 0 484,773
NATIONAL OILWELL VARCO
INC COM 637071101 38,165,031 561,333 SH DEFINED 2 561,333 0 0
NATIONAL OILWELL VARCO
INC COM 637071101 35,615,202 523,830 SH DEFINED 3 478,780 0 45,050
NATIONAL OILWELL VARCO
INC COM 637071101 69,179,417 1,017,494 SH DEFINED 4 746,324 0 271,170
NATIONAL OILWELL VARCO
INC COM 637071101 72,954,698 1,073,021 SH DEFINED 5 1,034,131 0 38,890
NATIONAL OILWELL VARCO
INC COM 637071101 1,628,225 23,948 SH DEFINED 6 23,948 0 0
NETAPP INC COM 64110D104 1,232,092 33,970 SH SOLE 33,970 0 0
NETAPP INC COM 64110D104 492,184 13,570 SH DEFINED 4 3,390 0 10,180
NETLOGIC MICROSYSTEMS
INC COM 64118B100 2,665,875 53,780 SH SOLE 53,780 0 0
NETSUITE INC COM 64118Q107 8,910,863 219,750 SH SOLE 219,750 0 0
NETSUITE INC COM 64118Q107 810,189 19,980 SH DEFINED 1 5,740 0 14,240
NEWELL RUBBERMAID INC COM 651229106 573,018 35,481 SH SOLE 35,481 0 0
NEWLINK GENETICS CORP COM 651511107 1,007,846 143,160 SH SOLE 143,160 0 0
NEWLINK GENETICS CORP COM 651511107 90,886 12,910 SH DEFINED 1 3,880 0 9,030
NEWS CORP CL A 65248E104 67,735,982 3,796,860 SH SOLE 3,796,860 0 0
NEWS CORP CL A 65248E104 2,032,333 113,920 SH DEFINED 1 113,920 0 0
NEWS CORP CL A 65248E104 217,470 12,190 SH DEFINED 4 12,190 0 0
NEXTERA ENERGY INC COM 65339F101 128,009,332 2,102,650 SH SOLE 1,918,510 0 184,140
NICE SYS LTD SPONSORED ADR 653656108 55,065,121 1,598,407 SH SOLE 1,598,407 0 0
NICE SYS LTD SPONSORED ADR 653656108 7,472,894 216,920 SH DEFINED 1 216,920 0 0
NICE SYS LTD SPONSORED ADR 653656108 554,645 16,100 SH DEFINED 3 16,100 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,128,109 119,829 SH DEFINED 6 119,829 0 0
NIELSEN HOLDINGS N V COM N63218106 3,854,326 129,819 SH SOLE 129,819 0 0
NII HLDGS INC CL B NEW 62913F201 77,976,531 3,660,870 SH SOLE 3,340,280 0 320,590
NIKE INC CL B 654106103 191,494,129 1,987,072 SH SOLE 1,924,024 0 63,048
NIKE INC CL B 654106103 117,470,501 1,218,953 SH DEFINED 1 839,363 0 379,590
NIKE INC CL B 654106103 37,358,023 387,652 SH DEFINED 2 387,652 0 0
NIKE INC CL B 654106103 35,889,152 372,410 SH DEFINED 3 341,578 0 30,832
NIKE INC CL B 654106103 72,803,198 755,455 SH DEFINED 4 554,195 0 201,260
NIKE INC CL B 654106103 70,986,238 736,601 SH DEFINED 5 710,021 0 26,580
NIKE INC CL B 654106103 1,596,273 16,564 SH DEFINED 6 16,564 0 0
NISOURCE INC COM 65473P105 1,889,585 79,361 SH SOLE 79,361 0 0
NOBLE ENERGY INC COM 655044105 134,912,854 1,429,313 SH SOLE 1,370,803 0 58,510
NOBLE ENERGY INC COM 655044105 3,195,762 33,857 SH DEFINED 1 33,857 0 0
NOBLE ENERGY INC COM 655044105 235,031 2,490 SH DEFINED 3 2,490 0 0
NORDSON CORP COM 655663102 13,801,518 335,151 SH SOLE 335,151 0 0
NORDSON CORP COM 655663102 1,342,468 32,600 SH DEFINED 1 9,040 0 23,560
NORTHEAST UTILS COM 664397106 51,854,557 1,437,609 SH SOLE 1,325,289 0 112,320
NORTHROP GRUMMAN CORP COM 666807102 360,401,187 6,162,811 SH SOLE 5,761,441 0 401,370
NORTHROP GRUMMAN CORP COM 666807102 62,585,062 1,070,196 SH DEFINED 1 559,752 0 510,444<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHROP GRUMMAN CORP COM 666807102 11,870,855 202,990 SH DEFINED 3 202,990 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,084,352 52,742 SH DEFINED 5 52,742 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,346,659 108,527 SH DEFINED 6 108,527 0 0
NORTHWESTERN CORP COM NEW 668074305 5,995,469 167,518 SH SOLE 167,518 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,822,004 84,345 SH SOLE 84,345 0 0
NRG ENERGY INC COM NEW 629377508 109,811,839 6,060,256 SH SOLE 5,524,163 0 536,093
NRG ENERGY INC COM NEW 629377508 167,066 9,220 SH DEFINED 1 0 0 9,220
NUANCE COMMUNICATIONS
INC COM 67020Y100 38,175,444 1,517,307 SH SOLE 1,517,307 0 0
NUANCE COMMUNICATIONS
INC COM 67020Y100 7,983,645 317,315 SH DEFINED 1 235,265 0 82,050
NUANCE COMMUNICATIONS
INC COM 67020Y100 303,933 12,080 SH DEFINED 4 3,060 0 9,020
NUCOR CORP COM 670346105 790,529 19,978 SH SOLE 19,978 0 0
NV ENERGY INC COM 67073Y106 46,345,923 2,834,613 SH SOLE 2,586,273 0 248,340
NVR INC COM 62944T105 33,819,114 49,299 SH SOLE 49,299 0 0
NVR INC COM 62944T105 1,584,660 2,310 SH DEFINED 1 810 0 1,500
NXSTAGE MEDICAL INC COM 67072V103 25,030,595 1,407,795 SH SOLE 1,407,795 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,917,040 107,820 SH DEFINED 1 27,000 0 80,820
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 10,349,288 129,447 SH SOLE 129,447 0 0
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 51,408 643 SH DEFINED 1 643 0 0
OASIS PETE INC NEW COM 674215108 1,228,587 42,234 SH SOLE 42,234 0 0
OCCIDENTAL PETE CORP
DEL COM 674599105 829,542,310 8,853,173 SH SOLE 8,290,198 0 562,975
OCCIDENTAL PETE CORP
DEL COM 674599105 114,712,787 1,224,256 SH DEFINED 1 534,661 0 689,595
OCCIDENTAL PETE CORP
DEL COM 674599105 26,084,393 278,382 SH DEFINED 3 278,382 0 0
OCCIDENTAL PETE CORP
DEL COM 674599105 24,359,376 259,972 SH DEFINED 4 131,072 0 128,900
OCCIDENTAL PETE CORP
DEL COM 674599105 6,308,165 67,323 SH DEFINED 5 67,323 0 0
OCCIDENTAL PETE CORP
DEL COM 674599105 10,200,182 108,860 SH DEFINED 6 108,860 0 0
OCEANEERING INTL INC COM 675232102 17,461,128 378,520 SH SOLE 378,520 0 0
OCEANEERING INTL INC COM 675232102 747,306 16,200 SH DEFINED 1 16,200 0 0
OCEANEERING INTL INC COM 675232102 91,337 1,980 SH DEFINED 3 1,980 0 0
OCLARO INC COM NEW 67555N206 559,285 198,328 SH SOLE 198,328 0 0
OGE ENERGY CORP COM 670837103 96,662,592 1,704,507 SH SOLE 1,561,527 0 142,980
OMNICOM GROUP INC COM 681919106 386,784,996 8,676,200 SH SOLE 7,943,029 0 733,171
OMNICOM GROUP INC COM 681919106 317,416,867 7,120,163 SH DEFINED 1 5,400,044 0 1,720,119
OMNICOM GROUP INC COM 681919106 58,660,236 1,315,842 SH DEFINED 2 1,315,842 0 0
OMNICOM GROUP INC COM 681919106 48,755,363 1,093,660 SH DEFINED 3 995,690 0 97,970
OMNICOM GROUP INC COM 681919106 101,787,731 2,283,260 SH DEFINED 4 1,696,380 0 586,880
OMNICOM GROUP INC COM 681919106 106,344,743 2,385,481 SH DEFINED 5 2,302,021 0 83,460
OMNICOM GROUP INC COM 681919106 8,877,126 199,128 SH DEFINED 6 199,128 0 0
ONEOK INC NEW COM 682680103 22,129,703 255,274 SH SOLE 235,904 0 19,370
ONEOK INC NEW COM 682680103 591,052 6,818 SH DEFINED 1 228 0 6,590
ONEOK INC NEW COM 682680103 255,736 2,950 SH DEFINED 3 2,950 0 0
OPENTABLE INC COM 68372A104 35,918,797 917,935 SH SOLE 917,935 0 0
OPENTABLE INC COM 68372A104 2,953,532 75,480 SH DEFINED 1 20,910 0 54,570
ORACLE CORP COM 68389X105 1,218,353,839 47,499,175 SH SOLE 45,024,064 0 2,475,111
ORACLE CORP COM 68389X105 478,698,896 18,662,725 SH DEFINED 1 13,073,100 0 5,589,625
ORACLE CORP COM 68389X105 79,979,445 3,118,107 SH DEFINED 2 3,118,107 0 0
ORACLE CORP COM 68389X105 101,849,122 3,970,726 SH DEFINED 3 3,735,173 0 235,553
ORACLE CORP COM 68389X105 177,767,479 6,930,506 SH DEFINED 4 4,813,298 0 2,117,208
ORACLE CORP COM 68389X105 152,183,707 5,933,088 SH DEFINED 5 5,729,588 0 203,500
ORACLE CORP COM 68389X105 14,661,207 571,587 SH DEFINED 6 571,587 0 0
OWENS CORNING NEW COM 690742101 97,017,711 3,378,054 SH SOLE 3,291,004 0 87,050
OWENS CORNING NEW COM 690742101 15,713,688 547,134 SH DEFINED 1 210,864 0 336,270<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OWENS CORNING NEW COM 690742101 1,825,730 63,570 SH DEFINED 3 63,570 0 0
OWENS CORNING NEW COM 690742101 9,491,960 330,500 SH DEFINED 4 213,880 0 116,620
OWENS ILL INC COM NEW 690768403 3,569,505 184,185 SH SOLE 184,185 0 0
P F CHANGS CHINA
BISTRO INC COM 69333Y108 4,866,563 157,443 SH SOLE 157,443 0 0
PALL CORP COM 696429307 13,189,248 230,783 SH SOLE 230,783 0 0
PARAMETRIC TECHNOLOGY
CORP COM NEW 699173209 12,356,359 676,690 SH SOLE 676,690 0 0
PARAMETRIC TECHNOLOGY
CORP COM NEW 699173209 453,031 24,810 SH DEFINED 4 6,200 0 18,610
PARKWAY PPTYS INC COM 70159Q104 7,169,778 727,158 SH SOLE 727,158 0 0
PARKWAY PPTYS INC COM 70159Q104 118,714 12,040 SH DEFINED 3 12,040 0 0
PATTERSON COMPANIES
INC COM 703395103 63,977,427 2,167,257 SH SOLE 2,167,257 0 0
PATTERSON COMPANIES
INC COM 703395103 8,789,993 297,764 SH DEFINED 1 297,764 0 0
PATTERSON COMPANIES
INC COM 703395103 12,976,697 439,590 SH DEFINED 3 439,590 0 0
PATTERSON COMPANIES
INC COM 703395103 2,251,490 76,270 SH DEFINED 4 76,270 0 0
PATTERSON COMPANIES
INC COM 703395103 1,516,590 51,375 SH DEFINED 5 51,375 0 0
PEABODY ENERGY CORP COM 704549104 803,249 24,260 SH SOLE 24,260 0 0
PEOPLES UNITED
FINANCIAL INC COM 712704105 5,702,483 443,773 SH SOLE 443,773 0 0
PEOPLES UNITED
FINANCIAL INC COM 712704105 21,382 1,664 SH DEFINED 1 1,664 0 0
PEPSICO INC COM 713448108 616,350,230 9,289,378 SH SOLE 8,737,990 0 551,388
PEPSICO INC COM 713448108 132,675,849 1,999,636 SH DEFINED 1 1,060,541 0 939,095
PEPSICO INC COM 713448108 11,660,415 175,741 SH DEFINED 2 175,741 0 0
PEPSICO INC COM 713448108 40,043,287 603,516 SH DEFINED 3 589,536 0 13,980
PEPSICO INC COM 713448108 43,411,810 654,285 SH DEFINED 4 419,885 0 234,400
PEPSICO INC COM 713448108 27,771,058 418,554 SH DEFINED 5 406,504 0 12,050
PEPSICO INC COM 713448108 6,755,492 101,816 SH DEFINED 6 101,816 0 0
PERKINELMER INC COM 714046109 5,947,500 297,375 SH SOLE 297,375 0 0
PERRIGO CO COM 714290103 24,012,959 246,793 SH SOLE 246,793 0 0
PERRIGO CO COM 714290103 1,647,776 16,935 SH DEFINED 1 4,835 0 12,100
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 35,240,729 1,418,138 SH SOLE 1,418,138 0 0
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 7,406,369 298,043 SH DEFINED 1 177,273 0 120,770
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 9,052,830 364,299 SH DEFINED 3 364,299 0 0
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 597,146 24,030 SH DEFINED 6 24,030 0 0
PETSMART INC COM 716768106 85,904,441 1,674,877 SH SOLE 1,674,877 0 0
PETSMART INC COM 716768106 6,563,120 127,961 SH DEFINED 1 127,961 0 0
PETSMART INC COM 716768106 184,644 3,600 SH DEFINED 4 3,600 0 0
PFIZER INC COM 717081103 1,019,341,945 47,104,526 SH SOLE 43,928,200 0 3,176,326
PFIZER INC COM 717081103 149,650,230 6,915,445 SH DEFINED 1 3,500,000 0 3,415,445
PFIZER INC COM 717081103 37,966,796 1,754,473 SH DEFINED 3 1,754,473 0 0
PFIZER INC COM 717081103 11,553,380 533,890 SH DEFINED 4 20,170 0 513,720
PFIZER INC COM 717081103 7,779,342 359,489 SH DEFINED 5 359,489 0 0
PFIZER INC COM 717081103 15,944,114 736,789 SH DEFINED 6 736,789 0 0
PG^E CORP COM 69331C108 306,288,302 7,430,575 SH SOLE 6,851,612 0 578,963
PG^E CORP COM 69331C108 55,027,711 1,334,976 SH DEFINED 1 645,337 0 689,639
PG^E CORP COM 69331C108 13,758,412 333,780 SH DEFINED 3 333,780 0 0
PG^E CORP COM 69331C108 6,783,988 164,580 SH DEFINED 4 0 0 164,580
PG^E CORP COM 69331C108 3,541,458 85,916 SH DEFINED 5 85,916 0 0
PG^E CORP COM 69331C108 5,763,463 139,822 SH DEFINED 6 139,822 0 0
PHILIP MORRIS INTL INC COM 718172109 1,679,895,164 21,405,392 SH SOLE 19,936,921 0 1,468,471
PHILIP MORRIS INTL INC COM 718172109 199,324,132 2,539,808 SH DEFINED 1 1,047,820 0 1,491,988
PHILIP MORRIS INTL INC COM 718172109 56,602,601 721,236 SH DEFINED 3 721,236 0 0
PHILIP MORRIS INTL INC COM 718172109 51,768,233 659,636 SH DEFINED 4 231,756 0 427,880
PHILIP MORRIS INTL INC COM 718172109 13,670,117 174,186 SH DEFINED 5 174,186 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PHILIP MORRIS INTL INC COM 718172109 24,442,988 311,455 SH DEFINED 6 311,455 0 0
PIONEER NAT RES CO COM 723787107 9,322,026 104,180 SH SOLE 104,180 0 0
PIONEER NAT RES CO COM 723787107 53,688 600 SH DEFINED 1 600 0 0
PIONEER NAT RES CO COM 723787107 216,542 2,420 SH DEFINED 3 2,420 0 0
PITNEY BOWES INC COM 724479100 382,462 20,629 SH SOLE 20,629 0 0
PLUM CREEK TIMBER CO
INC COM 729251108 8,157,340 223,122 SH SOLE 223,122 0 0
PLUM CREEK TIMBER CO
INC COM 729251108 111,142 3,040 SH DEFINED 3 3,040 0 0
PNC FINL SVCS GROUP
INC COM 693475105 310,632,419 5,386,378 SH SOLE 5,041,995 0 344,383
PNC FINL SVCS GROUP
INC COM 693475105 43,776,201 759,081 SH DEFINED 1 423,919 0 335,162
PNC FINL SVCS GROUP
INC COM 693475105 6,513,827 112,950 SH DEFINED 3 112,950 0 0
PNC FINL SVCS GROUP
INC COM 693475105 91,119 1,580 SH DEFINED 4 1,580 0 0
PNC FINL SVCS GROUP
INC COM 693475105 1,350,112 23,411 SH DEFINED 5 23,411 0 0
PNC FINL SVCS GROUP
INC COM 693475105 4,573,058 79,297 SH DEFINED 6 79,297 0 0
POLYCOM INC COM 73172K104 19,185,084 1,176,999 SH SOLE 1,176,999 0 0
POLYCOM INC COM 73172K104 1,862,764 114,280 SH DEFINED 1 31,850 0 82,430
POLYPORE INTL INC COM 73179V103 45,586,353 1,036,289 SH SOLE 1,036,289 0 0
POLYPORE INTL INC COM 73179V103 2,749,771 62,509 SH DEFINED 1 31,399 0 31,110
PORTLAND GEN ELEC CO COM NEW 736508847 4,409,564 174,360 SH SOLE 174,360 0 0
PPG INDS INC COM 693506107 423,091,367 5,067,569 SH SOLE 4,709,697 0 357,872
PPG INDS INC COM 693506107 59,286,082 710,098 SH DEFINED 1 319,131 0 390,967
PPG INDS INC COM 693506107 14,255,918 170,750 SH DEFINED 3 170,750 0 0
PPG INDS INC COM 693506107 5,626,391 67,390 SH DEFINED 4 0 0 67,390
PPG INDS INC COM 693506107 3,670,972 43,969 SH DEFINED 5 43,969 0 0
PPG INDS INC COM 693506107 6,660,164 79,772 SH DEFINED 6 79,772 0 0
PPL CORP COM 69351T106 196,781,848 6,688,710 SH SOLE 6,084,864 0 603,846
PPL CORP UNIT
99/99/9999 69351T601 136,217,719 2,439,866 SH SOLE 2,264,686 0 175,180
PPL CORP UNIT
99/99/9999S 69351T114 73,640,730 1,326,860 SH SOLE 1,215,190 0 111,670
PPL CORP COM 69351T106 16,645,748 565,797 SH DEFINED 1 272,017 0 293,780
PPL CORP UNIT
99/99/9999 69351T601 6,524,517 116,864 SH DEFINED 1 55,502 0 61,362
PPL CORP COM 69351T106 3,065,858 104,210 SH DEFINED 3 104,210 0 0
PPL CORP UNIT
99/99/9999 69351T601 1,640,844 29,390 SH DEFINED 3 29,390 0 0
PPL CORP UNIT
99/99/9999 69351T601 132,875 2,380 SH DEFINED 4 2,380 0 0
PPL CORP COM 69351T106 624,940 21,242 SH DEFINED 5 21,242 0 0
PPL CORP COM 69351T106 2,113,739 71,847 SH DEFINED 6 71,847 0 0
PPL CORP UNIT
99/99/9999 69351T601 927,560 16,614 SH DEFINED 6 16,614 0 0
PRAXAIR INC COM 74005P104 203,515,686 1,903,795 SH SOLE 1,848,678 0 55,117
PRAXAIR INC COM 74005P104 219,244,096 2,050,927 SH DEFINED 1 1,607,672 0 443,255
PRAXAIR INC COM 74005P104 41,002,778 383,562 SH DEFINED 2 383,562 0 0
PRAXAIR INC COM 74005P104 37,435,311 350,190 SH DEFINED 3 321,800 0 28,390
PRAXAIR INC COM 74005P104 84,627,706 791,653 SH DEFINED 4 610,743 0 180,910
PRAXAIR INC COM 74005P104 74,281,175 694,866 SH DEFINED 5 670,376 0 24,490
PRAXAIR INC COM 74005P104 1,618,359 15,139 SH DEFINED 6 15,139 0 0
PRECISION CASTPARTS
CORP COM 740189105 188,976,887 1,146,774 SH SOLE 1,129,854 0 16,920
PRECISION CASTPARTS
CORP COM 740189105 5,174,076 31,398 SH DEFINED 1 31,398 0 0
PRECISION CASTPARTS
CORP COM 740189105 2,407,582 14,610 SH DEFINED 3 14,610 0 0
PRECISION CASTPARTS
CORP COM 740189105 194,452 1,180 SH DEFINED 4 1,180 0 0
PRESTIGE BRANDS HLDGS
INC COM 74112D101 1,263,097 112,076 SH SOLE 112,076 0 0
PRICELINE COM INC COM NEW 741503403 56,294,511 120,362 SH SOLE 120,362 0 0
PRICELINE COM INC COM NEW 741503403 1,694,513 3,623 SH DEFINED 1 3,623 0 0
PRICELINE COM INC COM NEW 741503403 1,248,786 2,670 SH DEFINED 4 650 0 2,020
PROCTER & GAMBLE CO COM 742718109 433,476,110 6,497,918 SH SOLE 6,081,904 0 416,014<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROCTER & GAMBLE CO COM 742718109 193,564,869 2,901,587 SH DEFINED 1 1,779,423 0 1,122,164
PROCTER & GAMBLE CO COM 742718109 43,598,521 653,553 SH DEFINED 2 653,553 0 0
PROCTER & GAMBLE CO COM 742718109 44,317,121 664,325 SH DEFINED 3 612,356 0 51,969
PROCTER & GAMBLE CO COM 742718109 95,574,683 1,432,689 SH DEFINED 4 1,032,285 0 400,404
PROCTER & GAMBLE CO COM 742718109 84,637,312 1,268,735 SH DEFINED 5 1,223,889 0 44,846
PROCTER & GAMBLE CO COM 742718109 4,399,925 65,956 SH DEFINED 6 65,956 0 0
PROGRESSIVE WASTE
SOLUTIONS COM 74339G101 1,333,413 68,066 SH SOLE 68,066 0 0
PROLOGIS INC COM 74340W103 13,053,050 456,560 SH SOLE 456,560 0 0
PROLOGIS INC COM 74340W103 208,707 7,300 SH DEFINED 3 7,300 0 0
PROS HOLDINGS INC COM 74346Y103 9,374,772 630,025 SH SOLE 630,025 0 0
PROS HOLDINGS INC COM 74346Y103 864,677 58,110 SH DEFINED 1 16,640 0 41,470
PROSPERITY BANCSHARES
INC COM 743606105 13,714,158 339,880 SH SOLE 339,880 0 0
PROSPERITY BANCSHARES
INC COM 743606105 293,022 7,262 SH DEFINED 1 7,262 0 0
PROSPERITY BANCSHARES
INC COM 743606105 112,980 2,800 SH DEFINED 4 2,800 0 0
PRUDENTIAL FINL INC COM 744320102 487,269,447 9,722,056 SH SOLE 9,025,800 0 696,256
PRUDENTIAL FINL INC COM 744320102 67,776,424 1,352,283 SH DEFINED 1 674,555 0 677,728
PRUDENTIAL FINL INC COM 744320102 14,322,291 285,760 SH DEFINED 3 285,760 0 0
PRUDENTIAL FINL INC COM 744320102 4,930,806 98,380 SH DEFINED 4 2,380 0 96,000
PRUDENTIAL FINL INC COM 744320102 3,279,502 65,433 SH DEFINED 5 65,433 0 0
PRUDENTIAL FINL INC COM 744320102 7,374,456 147,136 SH DEFINED 6 147,136 0 0
PUBLIC STORAGE COM 74460D109 31,954,419 237,650 SH SOLE 237,650 0 0
PUBLIC STORAGE COM 74460D109 1,306,951 9,720 SH DEFINED 1 9,720 0 0
PUBLIC STORAGE COM 74460D109 287,744 2,140 SH DEFINED 3 2,140 0 0
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 326,035,512 9,876,871 SH SOLE 8,997,823 0 879,048
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 13,857,796 419,806 SH DEFINED 1 200,748 0 219,058
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 2,589,304 78,440 SH DEFINED 3 78,440 0 0
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 527,434 15,978 SH DEFINED 5 15,978 0 0
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 1,775,146 53,776 SH DEFINED 6 53,776 0 0
PVH CORP COM 693656100 4,566,906 64,788 SH SOLE 64,788 0 0
QEP RES INC COM 74733V100 108,239,474 3,694,180 SH SOLE 3,396,120 0 298,060
QLIK TECHNOLOGIES INC COM 74733T105 23,314,522 963,410 SH SOLE 963,410 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,652,618 68,290 SH DEFINED 1 15,990 0 52,300
QLIK TECHNOLOGIES INC COM 74733T105 332,992 13,760 SH DEFINED 4 3,550 0 10,210
QUAKER CHEM CORP COM 747316107 1,649,714 42,420 SH SOLE 42,420 0 0
QUALCOMM INC COM 747525103 151,799,556 2,775,129 SH SOLE 2,775,129 0 0
QUALCOMM INC COM 747525103 6,129,190 112,051 SH DEFINED 1 112,051 0 0
QUALCOMM INC COM 747525103 3,406,169 62,270 SH DEFINED 4 15,550 0 46,720
QUANTUM CORP COM DSSG 747906204 563,568 234,820 SH SOLE 234,820 0 0
QUANTUM CORP COM DSSG 747906204 217,920 90,800 SH DEFINED 4 24,530 0 66,270
QUEST DIAGNOSTICS INC COM 74834L100 171,241,641 2,949,391 SH SOLE 2,723,351 0 226,040
QUEST DIAGNOSTICS INC COM 74834L100 29,488,500 507,897 SH DEFINED 1 226,143 0 281,754
QUEST DIAGNOSTICS INC COM 74834L100 7,694,692 132,530 SH DEFINED 3 132,530 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,564,884 61,400 SH DEFINED 4 0 0 61,400
QUEST DIAGNOSTICS INC COM 74834L100 1,843,811 31,757 SH DEFINED 5 31,757 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,381,531 58,242 SH DEFINED 6 58,242 0 0
QUINSTREET INC COM 74874Q100 20,495,489 2,189,689 SH SOLE 2,189,689 0 0
QUINSTREET INC COM 74874Q100 1,674,410 178,890 SH DEFINED 1 47,190 0 131,700
RADWARE LTD ORD M81873107 1,392,593 47,610 SH SOLE 47,610 0 0
RADWARE LTD ORD M81873107 571,545 19,540 SH DEFINED 4 4,980 0 14,560
RALPH LAUREN CORP CL A 751212101 2,597,009 18,808 SH SOLE 18,808 0 0
RAMCO-GERSHENSON PPTYS COM SH BEN
TR INT 751452202 6,653,288 676,835 SH SOLE 676,835 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RAMCO-GERSHENSON PPTYS COM SH BEN
TR INT 751452202 92,795 9,440 SH DEFINED 3 9,440 0 0
RED HAT INC COM 756577102 111,458,845 2,699,415 SH SOLE 2,699,415 0 0
RED HAT INC COM 756577102 4,339,620 105,101 SH DEFINED 1 75,211 0 29,890
RED HAT INC COM 756577102 2,409,272 58,350 SH DEFINED 4 17,150 0 41,200
REGAL BELOIT CORP COM 758750103 1,259,978 24,720 SH SOLE 24,720 0 0
REPUBLIC SVCS INC COM 760759100 15,096,023 547,950 SH SOLE 547,950 0 0
REPUBLIC SVCS INC COM 760759100 5,071,129 184,070 SH DEFINED 1 184,070 0 0
REYNOLDS AMERICAN INC COM 761713106 121,838,504 2,941,538 SH SOLE 2,728,908 0 212,630
REYNOLDS AMERICAN INC COM 761713106 18,251,474 440,644 SH DEFINED 1 163,579 0 277,065
REYNOLDS AMERICAN INC COM 761713106 5,195,311 125,430 SH DEFINED 3 125,430 0 0
REYNOLDS AMERICAN INC COM 761713106 2,320,763 56,030 SH DEFINED 4 0 0 56,030
REYNOLDS AMERICAN INC COM 761713106 1,424,434 34,390 SH DEFINED 5 34,390 0 0
REYNOLDS AMERICAN INC COM 761713106 2,272,260 54,859 SH DEFINED 6 54,859 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,547,186 113,393 SH SOLE 113,393 0 0
RIVERBED TECHNOLOGY
INC COM 768573107 15,838,530 673,980 SH SOLE 673,980 0 0
RIVERBED TECHNOLOGY
INC COM 768573107 1,494,600 63,600 SH DEFINED 1 17,310 0 46,290
RIVERBED TECHNOLOGY
INC COM 768573107 333,700 14,200 SH DEFINED 4 3,600 0 10,600
ROCKWELL AUTOMATION
INC COM 773903109 3,339,876 45,521 SH SOLE 36,963 0 8,558
ROCKWELL AUTOMATION
INC COM 773903109 24,903,466 339,423 SH DEFINED 1 261,322 0 78,101
ROCKWELL AUTOMATION
INC COM 773903109 10,356,616 141,156 SH DEFINED 2 141,156 0 0
ROCKWELL AUTOMATION
INC COM 773903109 5,997,998 81,750 SH DEFINED 3 70,803 0 10,947
ROCKWELL AUTOMATION
INC COM 773903109 15,794,066 215,266 SH DEFINED 4 162,246 0 53,020
ROCKWELL AUTOMATION
INC COM 773903109 19,138,931 260,855 SH DEFINED 5 251,275 0 9,580
ROCKWELL AUTOMATION
INC COM 773903109 409,111 5,576 SH DEFINED 6 5,576 0 0
ROCKWOOD HLDGS INC COM 774415103 30,530,805 775,484 SH SOLE 775,484 0 0
ROCKWOOD HLDGS INC COM 774415103 2,043,342 51,901 SH DEFINED 1 14,381 0 37,520
ROSS STORES INC COM 778296103 120,858,428 2,542,782 SH SOLE 2,542,782 0 0
ROSS STORES INC COM 778296103 7,047,606 148,277 SH DEFINED 1 141,057 0 7,220
ROSS STORES INC COM 778296103 151,621 3,190 SH DEFINED 4 3,190 0 0
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 14,787,566 596,995 SH SOLE 596,995 0 0
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 143,914 5,810 SH DEFINED 1 5,810 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42,909,812 587,082 SH SOLE 587,082 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 526,248 7,200 SH DEFINED 1 7,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285,782 3,910 SH DEFINED 4 3,910 0 0
SALESFORCE COM INC COM 79466L302 8,616,592 84,926 SH SOLE 84,926 0 0
SALESFORCE COM INC COM 79466L302 244,417 2,409 SH DEFINED 1 2,409 0 0
SALESFORCE COM INC COM 79466L302 1,175,921 11,590 SH DEFINED 4 2,890 0 8,700
SALLY BEAUTY HLDGS
INC COM 79546E104 12,613,807 596,962 SH SOLE 542,490 0 54,472
SALLY BEAUTY HLDGS
INC COM 79546E104 47,228,297 2,235,130 SH DEFINED 1 1,729,187 0 505,943
SALLY BEAUTY HLDGS
INC COM 79546E104 19,666,726 930,749 SH DEFINED 2 930,749 0 0
SALLY BEAUTY HLDGS
INC COM 79546E104 10,196,282 482,550 SH DEFINED 3 407,324 0 75,226
SALLY BEAUTY HLDGS
INC COM 79546E104 27,319,548 1,292,927 SH DEFINED 4 946,407 0 346,520
SALLY BEAUTY HLDGS
INC COM 79546E104 35,817,146 1,695,085 SH DEFINED 5 1,633,105 0 61,980
SALLY BEAUTY HLDGS
INC COM 79546E104 836,410 39,584 SH DEFINED 6 39,584 0 0
SANDISK CORP COM 80004C101 788,393 16,021 SH SOLE 16,021 0 0
SANDISK CORP COM 80004C101 278,037 5,650 SH DEFINED 4 1,440 0 4,210
SANDY SPRING BANCORP
INC COM 800363103 1,747,594 99,578 SH SOLE 99,578 0 0
SANOFI SPONSORED ADR 80105N105 3,257,103 89,138 SH SOLE 89,138 0 0
SBA COMMUNICATIONS
CORP COM 78388J106 87,461,706 2,035,887 SH SOLE 1,890,127 0 145,760
SBA COMMUNICATIONS NOTE
CORP 4.000%10/0 78388JAM8 37,668,640 24,782,000 PR SOLE 22,603,000 0 2,179,000
SBA COMMUNICATIONS
CORP COM 78388J106 83,085 1,934 SH DEFINED 1 1,934 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SBA COMMUNICATIONS
CORP COM 78388J106 868,222 20,210 SH DEFINED 4 5,870 0 14,340
SCHEIN HENRY INC COM 806407102 1,473,514 22,870 SH SOLE 22,870 0 0
SCHLUMBERGER LTD COM 806857108 274,404,002 4,017,040 SH SOLE 3,921,730 0 95,310
SCHLUMBERGER LTD COM 806857108 101,970,845 1,492,766 SH DEFINED 1 1,084,485 0 408,281
SCHLUMBERGER LTD COM 806857108 29,343,380 429,562 SH DEFINED 2 429,562 0 0
SCHLUMBERGER LTD COM 806857108 38,528,206 564,020 SH DEFINED 3 529,850 0 34,170
SCHLUMBERGER LTD COM 806857108 56,916,985 833,216 SH DEFINED 4 615,476 0 217,740
SCHLUMBERGER LTD COM 806857108 58,644,681 858,508 SH DEFINED 5 829,058 0 29,450
SCHLUMBERGER LTD COM 806857108 1,237,641 18,118 SH DEFINED 6 18,118 0 0
SCHULMAN A INC COM 808194104 1,378,860 65,102 SH SOLE 65,102 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 39,599,855 3,516,861 SH SOLE 3,516,861 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 5,491,547 487,704 SH DEFINED 1 487,704 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 6,207,300 551,270 SH DEFINED 3 551,270 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 1,429,795 126,980 SH DEFINED 4 126,980 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 947,709 84,166 SH DEFINED 5 84,166 0 0
SCIQUEST INC NEW COM 80908T101 18,032,628 1,263,674 SH SOLE 1,263,674 0 0
SCIQUEST INC NEW COM 80908T101 1,994,518 139,770 SH DEFINED 1 34,030 0 105,740
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 6,352,819 149,760 SH SOLE 149,760 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 662,166 40,376 SH SOLE 40,376 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,151,932 192,191 SH DEFINED 1 192,191 0 0
SEALED AIR CORP NEW COM 81211K100 3,550,079 206,280 SH SOLE 206,280 0 0
SEMPRA ENERGY COM 816851109 124,149,850 2,257,270 SH SOLE 2,059,430 0 197,840
SEMTECH CORP COM 816850101 16,275,690 655,749 SH SOLE 655,749 0 0
SEMTECH CORP COM 816850101 1,481,754 59,700 SH DEFINED 1 15,860 0 43,840
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 110,378,891 4,200,110 SH SOLE 4,200,110 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 12,178,441 463,411 SH DEFINED 1 416,761 0 46,650
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 13,875,577 527,990 SH DEFINED 3 527,990 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 2,462,173 93,690 SH DEFINED 4 93,690 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 1,895,051 72,110 SH DEFINED 5 72,110 0 0
SENSIENT TECHNOLOGIES
CORP COM 81725T100 1,573,229 41,510 SH SOLE 41,510 0 0
SERVICESOURCE INTL LLC COM 81763U100 14,592,296 930,038 SH SOLE 930,038 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,499,807 95,590 SH DEFINED 1 25,030 0 70,560
SHERWIN WILLIAMS CO COM 824348106 312,878,584 3,504,857 SH SOLE 3,235,809 0 269,048
SHERWIN WILLIAMS CO COM 824348106 151,442,449 1,696,454 SH DEFINED 1 1,030,218 0 666,236
SHERWIN WILLIAMS CO COM 824348106 39,265,945 439,856 SH DEFINED 2 439,856 0 0
SHERWIN WILLIAMS CO COM 824348106 33,015,617 369,840 SH DEFINED 3 335,010 0 34,830
SHERWIN WILLIAMS CO COM 824348106 73,690,064 825,474 SH DEFINED 4 555,794 0 269,680
SHERWIN WILLIAMS CO COM 824348106 75,310,136 843,622 SH DEFINED 5 813,512 0 30,110
SHERWIN WILLIAMS CO COM 824348106 6,298,445 70,555 SH DEFINED 6 70,555 0 0
SIEMENS A G SPONSORED ADR 826197501 7,987,355 83,541 SH SOLE 83,541 0 0
SILGAN HOLDINGS INC COM 827048109 13,342,392 345,300 SH SOLE 345,300 0 0
SILGAN HOLDINGS INC COM 827048109 9,544 247 SH DEFINED 1 247 0 0
SILICONWARE PRECISION SPONSD ADR
INDS L SPL 827084864 63,499 14,564 SH SOLE 14,564 0 0
SIMON PPTY GROUP INC
NEW COM 828806109 37,363,846 289,777 SH SOLE 289,777 0 0
SIMON PPTY GROUP INC
NEW COM 828806109 2,293,585 17,788 SH DEFINED 1 17,788 0 0
SIMON PPTY GROUP INC
NEW COM 828806109 501,577 3,890 SH DEFINED 3 3,890 0 0
SIRONA DENTAL SYSTEMS
INC COM 82966C103 19,005,506 431,551 SH SOLE 431,551 0 0
SIRONA DENTAL SYSTEMS
INC COM 82966C103 1,407,518 31,960 SH DEFINED 1 8,860 0 23,100
SIX FLAGS ENTMT CORP
NEW COM 83001A102 5,541,006 134,360 SH SOLE 134,360 0 0
SIX FLAGS ENTMT CORP
NEW COM 83001A102 524,573 12,720 SH DEFINED 1 3,620 0 9,100
SLM CORP COM 78442P106 1,723,776 128,640 SH SOLE 128,640 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SLM CORP COM 78442P106 1,390,840 103,794 SH DEFINED 1 103,794 0 0
SM ENERGY CO COM 78454L100 43,945,162 601,165 SH SOLE 601,165 0 0
SM ENERGY CO COM 78454L100 1,248,548 17,080 SH DEFINED 1 17,080 0 0
SM ENERGY CO COM 78454L100 159,358 2,180 SH DEFINED 3 2,180 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,914,685 39,765 SH SOLE 39,765 0 0
SMUCKER J M CO COM NEW 832696405 49,130,705 628,511 SH SOLE 571,494 0 57,017
SMUCKER J M CO COM NEW 832696405 95,788,580 1,225,388 SH DEFINED 1 925,671 0 299,717
SMUCKER J M CO COM NEW 832696405 37,071,653 474,244 SH DEFINED 2 474,244 0 0
SMUCKER J M CO COM NEW 832696405 22,480,363 287,583 SH DEFINED 3 249,521 0 38,062
SMUCKER J M CO COM NEW 832696405 53,654,090 686,377 SH DEFINED 4 504,691 0 181,686
SMUCKER J M CO COM NEW 832696405 69,587,012 890,201 SH DEFINED 5 857,337 0 32,864
SMUCKER J M CO COM NEW 832696405 2,164,371 27,688 SH DEFINED 6 27,688 0 0
SNYDERS-LANCE INC COM 833551104 788,333 35,037 SH SOLE 35,037 0 0
SOLARWINDS INC COM 83416B109 18,049,831 645,790 SH SOLE 645,790 0 0
SOLARWINDS INC COM 83416B109 2,078,921 74,380 SH DEFINED 1 17,330 0 57,050
SOTHEBYS COM 835898107 3,670,955 128,670 SH SOLE 128,670 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 210,840 1,680 SH DEFINED 1 1,680 0 0
SPECTRA ENERGY CORP COM 847560109 97,026,059 3,155,319 SH SOLE 2,893,579 0 261,740
SPECTRA ENERGY CORP COM 847560109 218,663 7,111 SH DEFINED 1 7,111 0 0
SPIRIT AIRLS INC COM 848577102 22,583,886 1,447,685 SH SOLE 1,447,685 0 0
SPIRIT AIRLS INC COM 848577102 2,055,300 131,750 SH DEFINED 1 40,360 0 91,390
SPRINT NEXTEL CORP COM SER 1 852061100 29,220 12,487 SH DEFINED 1 12,487 0 0
ST JUDE MED INC COM 790849103 355,375,097 10,360,790 SH SOLE 9,614,103 0 746,687
ST JUDE MED INC COM 790849103 187,476,666 5,465,792 SH DEFINED 1 3,550,002 0 1,915,790
ST JUDE MED INC COM 790849103 53,551,047 1,561,255 SH DEFINED 2 1,561,255 0 0
ST JUDE MED INC COM 790849103 41,771,226 1,217,820 SH DEFINED 3 1,093,270 0 124,550
ST JUDE MED INC COM 790849103 97,021,392 2,828,612 SH DEFINED 4 1,973,962 0 854,650
ST JUDE MED INC COM 790849103 102,978,478 3,002,288 SH DEFINED 5 2,894,018 0 108,270
ST JUDE MED INC COM 790849103 6,326,155 184,436 SH DEFINED 6 184,436 0 0
STANLEY BLACK & DECKER
INC COM 854502101 532,521,772 7,877,541 SH SOLE 7,406,266 0 471,275
STANLEY BLACK & DECKER
INC COM 854502101 76,913,252 1,137,770 SH DEFINED 1 455,393 0 682,377
STANLEY BLACK & DECKER
INC COM 854502101 16,004,638 236,755 SH DEFINED 3 236,755 0 0
STANLEY BLACK & DECKER
INC COM 854502101 16,095,560 238,100 SH DEFINED 4 96,580 0 141,520
STANLEY BLACK & DECKER
INC COM 854502101 3,838,734 56,786 SH DEFINED 5 56,786 0 0
STANLEY BLACK & DECKER
INC COM 854502101 7,510,495 111,102 SH DEFINED 6 111,102 0 0
STAPLES INC COM 855030102 148,113,209 10,663,298 SH SOLE 9,756,853 0 906,445
STAPLES INC COM 855030102 21,356,222 1,537,525 SH DEFINED 1 731,760 0 805,765
STAPLES INC COM 855030102 3,956,289 284,830 SH DEFINED 3 284,830 0 0
STAPLES INC COM 855030102 807,676 58,148 SH DEFINED 5 58,148 0 0
STAPLES INC COM 855030102 2,710,689 195,154 SH DEFINED 6 195,154 0 0
STARBUCKS CORP COM 855244109 94,497,639 2,053,850 SH SOLE 2,053,850 0 0
STARBUCKS CORP COM 855244109 3,396,918 73,830 SH DEFINED 1 73,830 0 0
STARBUCKS CORP COM 855244109 88,339 1,920 SH DEFINED 4 1,920 0 0
STARWOOD PPTY TR INC COM 85571B105 22,359,987 1,207,995 SH SOLE 1,207,995 0 0
STARWOOD PPTY TR INC COM 85571B105 212,680 11,490 SH DEFINED 1 11,490 0 0
STARWOOD PPTY TR INC COM 85571B105 102,545 5,540 SH DEFINED 3 5,540 0 0
STARWOOD PPTY TR INC COM 85571B105 146,414 7,910 SH DEFINED 4 7,910 0 0
STATE STR CORP COM 857477103 334,557,158 8,299,607 SH SOLE 7,575,935 0 723,672
STATE STR CORP COM 857477103 230,523,740 5,718,773 SH DEFINED 1 3,893,185 0 1,825,588
STATE STR CORP COM 857477103 73,469,409 1,822,610 SH DEFINED 2 1,822,610 0 0
STATE STR CORP COM 857477103 53,029,821 1,315,550 SH DEFINED 3 1,170,333 0 145,217<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STATE STR CORP COM 857477103 118,888,057 2,949,344 SH DEFINED 4 2,089,854 0 859,490
STATE STR CORP COM 857477103 138,208,962 3,428,652 SH DEFINED 5 3,304,282 0 124,370
STATE STR CORP COM 857477103 8,049,101 199,680 SH DEFINED 6 199,680 0 0
STERICYCLE INC COM 858912108 39,186,747 502,910 SH SOLE 502,910 0 0
STERICYCLE INC COM 858912108 1,283,888 16,477 SH DEFINED 1 16,477 0 0
STRATASYS INC COM 862685104 15,571,441 512,050 SH SOLE 512,050 0 0
STRATASYS INC COM 862685104 1,490,090 49,000 SH DEFINED 1 13,360 0 35,640
STRATASYS INC COM 862685104 233,245 7,670 SH DEFINED 4 1,980 0 5,690
SUMITOMO MITSUI FINL
GROUP I SPONSORED ADR 86562M209 6,198,491 1,124,953 SH SOLE 1,124,953 0 0
SUMITOMO MITSUI FINL
GROUP I SPONSORED ADR 86562M209 15,097 2,740 SH DEFINED 1 2,740 0 0
SUNTRUST BKS INC COM 867914103 54,111,201 3,057,130 SH SOLE 2,815,520 0 241,610
SUNTRUST BKS INC COM 867914103 9,957,684 562,581 SH DEFINED 1 142,961 0 419,620
SUNTRUST BKS INC COM 867914103 1,067,664 60,320 SH DEFINED 3 60,320 0 0
SUNTRUST BKS INC COM 867914103 4,092,576 231,219 SH DEFINED 4 147,719 0 83,500
SUNTRUST BKS INC COM 867914103 208,152 11,760 SH DEFINED 5 11,760 0 0
SUNTRUST BKS INC COM 867914103 705,398 39,853 SH DEFINED 6 39,853 0 0
SWIFT TRANSN CO CL A 87074U101 19,736,695 2,395,230 SH SOLE 2,395,230 0 0
SWIFT TRANSN CO CL A 87074U101 1,760,064 213,600 SH DEFINED 1 53,040 0 160,560
SXC HEALTH SOLUTIONS
CORP COM 78505P100 5,314,768 94,100 SH SOLE 94,100 0 0
SYMANTEC CORP COM 871503108 14,667,978 937,251 SH SOLE 937,251 0 0
SYMANTEC CORP COM 871503108 6,724,899 429,706 SH DEFINED 1 416,136 0 13,570
SYMANTEC CORP COM 871503108 1,150,275 73,500 SH DEFINED 4 17,980 0 55,520
SYMETRA FINL CORP COM 87151Q106 5,460,249 602,012 SH SOLE 602,012 0 0
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 348,180,441 26,969,825 SH SOLE 26,813,640 0 156,185
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 139,907,284 10,837,125 SH DEFINED 1 6,986,443 0 3,850,682
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 24,266,127 1,879,638 SH DEFINED 3 1,879,638 0 0
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 7,003,727 542,504 SH DEFINED 4 542,504 0 0
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 13,019,929 1,008,515 SH DEFINED 5 1,008,515 0 0
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 10,222,370 791,818 SH DEFINED 6 791,818 0 0
TALEO CORP CL A 87424N104 10,215,282 264,029 SH SOLE 264,029 0 0
TALEO CORP CL A 87424N104 928,560 24,000 SH DEFINED 1 6,880 0 17,120
TANGER FACTORY OUTLET
CTRS I COM 875465106 15,786,123 538,408 SH SOLE 538,408 0 0
TANGER FACTORY OUTLET
CTRS I COM 875465106 100,861 3,440 SH DEFINED 3 3,440 0 0
TANGOE INC COM 87582Y108 23,662,577 1,536,531 SH SOLE 1,536,531 0 0
TANGOE INC COM 87582Y108 2,129,974 138,310 SH DEFINED 1 39,410 0 98,900
TANGOE INC COM 87582Y108 462,770 30,050 SH DEFINED 4 7,510 0 22,540
TARGET CORP COM 87612E106 845,448,281 16,506,214 SH SOLE 15,597,544 0 908,670
TARGET CORP COM 87612E106 225,191,137 4,396,547 SH DEFINED 1 2,653,052 0 1,743,495
TARGET CORP COM 87612E106 47,157,742 920,690 SH DEFINED 2 920,690 0 0
TARGET CORP COM 87612E106 67,121,761 1,310,460 SH DEFINED 3 1,236,470 0 73,990
TARGET CORP COM 87612E106 101,496,425 1,981,578 SH DEFINED 4 1,337,038 0 644,540
TARGET CORP COM 87612E106 94,486,968 1,844,728 SH DEFINED 5 1,780,778 0 63,950
TARGET CORP COM 87612E106 10,281,391 200,730 SH DEFINED 6 200,730 0 0
TCF FINL CORP COM 872275102 18,061,682 1,750,163 SH SOLE 1,623,303 0 126,860
TD AMERITRADE HLDG
CORP COM 87236Y108 5,453,915 348,493 SH SOLE 348,493 0 0
TECK RESOURCES LTD CL B 878742204 2,705,478 76,882 SH SOLE 76,882 0 0
TECK RESOURCES LTD CL B 878742204 1,841,563 52,332 SH DEFINED 1 52,332 0 0
TELECOM ITALIA S P A
NEW SPON ADR ORD 87927Y102 1,112,425 104,453 SH SOLE 104,453 0 0
TELEFLEX INC COM 879369106 7,157,201 116,776 SH SOLE 116,776 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 123,831,929 4,530,989 SH SOLE 4,132,986 0 398,003
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35,201 1,288 SH DEFINED 1 1,288 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TENARIS S A SPONSORED ADR 88031M109 12,725,190 342,259 SH SOLE 342,259 0 0
TENARIS S A SPONSORED ADR 88031M109 3,209,378 86,320 SH DEFINED 1 33,990 0 52,330
TENARIS S A SPONSORED ADR 88031M109 5,349,793 143,889 SH DEFINED 3 143,889 0 0
TENARIS S A SPONSORED ADR 88031M109 213,413 5,740 SH DEFINED 6 5,740 0 0
TERADATA CORP DEL COM 88076W103 1,106,028 22,800 SH Put SOLE 22,800 0 0
TERADATA CORP DEL COM 88076W103 106,722 2,200 SH Put DEFINED 4 2,200 0 0
TERNIUM SA SPON ADR 880890108 11,173,212 607,570 SH SOLE 607,570 0 0
TERNIUM SA SPON ADR 880890108 1,721,543 93,613 SH DEFINED 1 36,133 0 57,480
TERNIUM SA SPON ADR 880890108 2,880,720 156,646 SH DEFINED 3 156,646 0 0
TERNIUM SA SPON ADR 880890108 107,030 5,820 SH DEFINED 6 5,820 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 106,503,582 2,638,840 SH SOLE 2,579,040 0 59,800
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 19,912,696 493,377 SH DEFINED 1 493,377 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 1,988,658 49,273 SH DEFINED 3 49,273 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 11,657,905 288,848 SH DEFINED 4 215,728 0 73,120
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 1,927,271 47,752 SH DEFINED 5 47,752 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 3,726,842 92,340 SH DEFINED 6 92,340 0 0
TEXTAINER GROUP
HOLDINGS LTD SHS G8766E109 828,464 28,450 SH SOLE 28,450 0 0
TEXTRON INC COM 883203101 1,751,558 94,730 SH SOLE 94,730 0 0
TEXTRON INC COM 883203101 67,951 3,675 SH DEFINED 1 3,675 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 547,534,394 12,175,548 SH SOLE 11,549,131 0 626,417
THERMO FISHER
SCIENTIFIC INC COM 883556102 324,196,285 7,209,168 SH DEFINED 1 5,503,980 0 1,705,188
THERMO FISHER
SCIENTIFIC INC COM 883556102 63,392,905 1,409,671 SH DEFINED 2 1,409,671 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 62,296,941 1,385,300 SH DEFINED 3 1,279,208 0 106,092
THERMO FISHER
SCIENTIFIC INC COM 883556102 116,334,422 2,586,934 SH DEFINED 4 1,991,594 0 595,340
THERMO FISHER
SCIENTIFIC INC COM 883556102 117,139,385 2,604,834 SH DEFINED 5 2,513,394 0 91,440
THERMO FISHER
SCIENTIFIC INC COM 883556102 6,986,989 155,370 SH DEFINED 6 155,370 0 0
THORATEC CORP COM NEW 885175307 13,345,738 397,668 SH SOLE 397,668 0 0
THORATEC CORP COM NEW 885175307 1,309,511 39,020 SH DEFINED 1 10,720 0 28,300
TIBCO SOFTWARE INC COM 88632Q103 11,186,150 467,844 SH SOLE 467,844 0 0
TIBCO SOFTWARE INC COM 88632Q103 122,706 5,132 SH DEFINED 1 5,132 0 0
TIBCO SOFTWARE INC COM 88632Q103 216,625 9,060 SH DEFINED 4 2,260 0 6,800
TIFFANY & CO NEW COM 886547108 45,158,244 681,531 SH SOLE 681,531 0 0
TIFFANY & CO NEW COM 886547108 14,811,760 223,540 SH DEFINED 1 20,570 0 202,970
TIFFANY & CO NEW COM 886547108 1,674,390 25,270 SH DEFINED 3 25,270 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 278,944,982 10,811,821 SH SOLE 10,336,686 0 475,135
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 39,943,870 1,548,212 SH DEFINED 1 934,192 0 614,020
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,797,982 224,728 SH DEFINED 3 224,728 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,511,267 213,615 SH DEFINED 6 213,615 0 0
TIME WARNER CABLE INC COM 88732J207 130,007,961 2,045,115 SH SOLE 1,900,507 0 144,608
TIME WARNER CABLE INC COM 88732J207 6,545,549 102,966 SH DEFINED 1 94,676 0 8,290
TIME WARNER CABLE INC COM 88732J207 69,291 1,090 SH DEFINED 4 1,090 0 0
TMS INTL CORP CL A 87261Q103 1,549,579 156,840 SH SOLE 156,840 0 0
TOWERS WATSON & CO CL A 891894107 2,811,916 46,920 SH SOLE 46,920 0 0
TRACTOR SUPPLY CO COM 892356106 50,101,902 714,211 SH SOLE 714,211 0 0
TRACTOR SUPPLY CO COM 892356106 1,257,228 17,922 SH DEFINED 1 17,922 0 0
TRACTOR SUPPLY CO COM 892356106 84,882 1,210 SH DEFINED 4 1,210 0 0
TRANSOCEAN LTD REG SHS H8817H100 203,853,626 5,310,071 SH SOLE 4,882,531 0 427,540
TRANSOCEAN LTD REG SHS H8817H100 21,438,780 558,447 SH DEFINED 1 272,605 0 285,842
TRANSOCEAN LTD REG SHS H8817H100 6,333,198 164,970 SH DEFINED 3 164,970 0 0
TRANSOCEAN LTD REG SHS H8817H100 95,591 2,490 SH DEFINED 4 2,490 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,476,057 38,449 SH DEFINED 5 38,449 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSOCEAN LTD REG SHS H8817H100 2,637,969 68,715 SH DEFINED 6 68,715 0 0
TRAVELERS COMPANIES
INC COM 89417E109 473,310,238 7,999,159 SH SOLE 7,434,091 0 565,068
TRAVELERS COMPANIES
INC COM 89417E109 67,691,545 1,144,018 SH DEFINED 1 557,802 0 586,216
TRAVELERS COMPANIES
INC COM 89417E109 15,735,670 265,940 SH DEFINED 3 265,940 0 0
TRAVELERS COMPANIES
INC COM 89417E109 5,917,000 100,000 SH DEFINED 4 0 0 100,000
TRAVELERS COMPANIES
INC COM 89417E109 3,797,294 64,176 SH DEFINED 5 64,176 0 0
TRAVELERS COMPANIES
INC COM 89417E109 7,349,683 124,213 SH DEFINED 6 124,213 0 0
TYCO INTERNATIONAL LTD SHS H89128104 310,224,652 6,641,504 SH SOLE 6,156,214 0 485,290
TYCO INTERNATIONAL LTD SHS H89128104 44,936,515 962,032 SH DEFINED 1 499,493 0 462,539
TYCO INTERNATIONAL LTD SHS H89128104 7,569,823 162,060 SH DEFINED 3 162,060 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,550,772 33,200 SH DEFINED 5 33,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,228,717 111,940 SH DEFINED 6 111,940 0 0
UGI CORP NEW COM 902681105 37,598,513 1,278,861 SH SOLE 1,171,461 0 107,400
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 4,968,591 76,299 SH SOLE 76,299 0 0
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 451,933 6,940 SH DEFINED 1 2,000 0 4,940
ULTRA PETROLEUM CORP COM 903914109 26,614,259 898,220 SH SOLE 818,610 0 79,610
ULTRATECH INC COM 904034105 4,190,414 170,550 SH SOLE 170,550 0 0
UNION PAC CORP COM 907818108 67,583,999 637,946 SH SOLE 619,986 0 17,960
UNION PAC CORP COM 907818108 4,683,925 44,213 SH DEFINED 1 17,113 0 27,100
UNION PAC CORP COM 907818108 3,126,289 29,510 SH DEFINED 3 29,510 0 0
UNION PAC CORP COM 907818108 239,424 2,260 SH DEFINED 4 2,260 0 0
UNITED CONTL HLDGS INC COM 910047109 2,746,151 145,530 SH SOLE 145,530 0 0
UNITED PARCEL SERVICE
INC CL B 911312106 59,190,510 808,724 SH SOLE 702,002 0 106,722
UNITED PARCEL SERVICE
INC CL B 911312106 316,885,034 4,329,622 SH DEFINED 1 3,573,425 0 756,197
UNITED PARCEL SERVICE
INC CL B 911312106 72,408,038 989,316 SH DEFINED 2 989,316 0 0
UNITED PARCEL SERVICE
INC CL B 911312106 43,449,244 593,650 SH DEFINED 3 519,769 0 73,881
UNITED PARCEL SERVICE
INC CL B 911312106 118,200,825 1,614,986 SH DEFINED 4 1,262,416 0 352,570
UNITED PARCEL SERVICE
INC CL B 911312106 128,809,569 1,759,934 SH DEFINED 5 1,696,204 0 63,730
UNITED PARCEL SERVICE
INC CL B 911312106 2,892,688 39,523 SH DEFINED 6 39,523 0 0
UNITED RENTALS INC COM 911363109 23,823,299 806,203 SH SOLE 806,203 0 0
UNITED RENTALS INC COM 911363109 2,101,596 71,120 SH DEFINED 1 20,020 0 51,100
UNITED TECHNOLOGIES
CORP COM 913017109 1,000,316,684 13,686,095 SH SOLE 12,762,809 0 923,286
UNITED TECHNOLOGIES
CORP COM 913017109 280,846,863 3,842,480 SH DEFINED 1 2,300,410 0 1,542,070
UNITED TECHNOLOGIES
CORP COM 913017109 51,601,028 705,993 SH DEFINED 2 705,993 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 77,927,096 1,066,180 SH DEFINED 3 1,010,210 0 55,970
UNITED TECHNOLOGIES
CORP COM 913017109 119,058,713 1,628,933 SH DEFINED 4 1,004,693 0 624,240
UNITED TECHNOLOGIES
CORP COM 913017109 104,953,366 1,435,947 SH DEFINED 5 1,387,417 0 48,530
UNITED TECHNOLOGIES
CORP COM 913017109 14,412,471 197,188 SH DEFINED 6 197,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,643 1,019 SH SOLE 1,019 0 0
UNIVERSAL HLTH SVCS
INC CL B 913903100 2,142,352 55,130 SH SOLE 55,130 0 0
UNUM GROUP COM 91529Y106 5,541,494 263,004 SH SOLE 263,004 0 0
URBAN OUTFITTERS INC COM 917047102 101,915,309 3,697,943 SH SOLE 3,648,333 0 49,610
URBAN OUTFITTERS INC COM 917047102 59,750,356 2,168,010 SH DEFINED 1 1,627,980 0 540,030
URBAN OUTFITTERS INC COM 917047102 22,516,244 816,990 SH DEFINED 2 816,990 0 0
URBAN OUTFITTERS INC COM 917047102 15,429,411 559,848 SH DEFINED 3 494,668 0 65,180
URBAN OUTFITTERS INC COM 917047102 33,046,755 1,199,084 SH DEFINED 4 888,094 0 310,990
URBAN OUTFITTERS INC COM 917047102 41,941,084 1,521,810 SH DEFINED 5 1,465,530 0 56,280
URBAN OUTFITTERS INC COM 917047102 966,171 35,057 SH DEFINED 6 35,057 0 0
UROPLASTY INC COM NEW 917277204 9,349,945 2,199,987 SH SOLE 2,199,987 0 0
UROPLASTY INC COM NEW 917277204 605,838 142,550 SH DEFINED 1 0 0 142,550
V F CORP COM 918204108 65,749,834 517,756 SH SOLE 507,896 0 9,860<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
V F CORP COM 918204108 6,363,215 50,108 SH DEFINED 1 10,008 0 40,100
V F CORP COM 918204108 4,759,585 37,480 SH DEFINED 4 24,530 0 12,950
VALE S A ADR 91912E105 34,789,648 1,621,895 SH SOLE 1,621,895 0 0
VALE S A ADR 91912E105 7,436,072 346,670 SH DEFINED 1 163,120 0 183,550
VALE S A ADR 91912E105 11,290,143 526,347 SH DEFINED 3 526,347 0 0
VALE S A ADR 91912E105 589,232 27,470 SH DEFINED 6 27,470 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 647,073 20,542 SH SOLE 20,542 0 0
VALSPAR CORP COM 920355104 4,510,466 115,742 SH SOLE 115,742 0 0
VCA ANTECH INC COM 918194101 36,122,572 1,828,991 SH SOLE 1,743,121 0 85,870
VCA ANTECH INC COM 918194101 6,617,040 335,040 SH DEFINED 1 10,060 0 324,980
VCA ANTECH INC COM 918194101 6,356,143 321,830 SH DEFINED 4 209,290 0 112,540
VECTREN CORP COM 92240G101 3,996,708 132,210 SH SOLE 132,210 0 0
VEECO INSTRS INC DEL COM 922417100 14,494,958 696,873 SH SOLE 696,873 0 0
VEECO INSTRS INC DEL COM 922417100 1,410,302 67,803 SH DEFINED 1 17,610 0 50,193
VELTI PLC ST HELIER SHS G93285107 4,958,764 729,230 SH SOLE 729,230 0 0
VELTI PLC ST HELIER SHS G93285107 525,980 77,350 SH DEFINED 1 19,590 0 57,760
VENTAS INC COM 92276F100 9,122,085 165,465 SH SOLE 165,465 0 0
VENTAS INC COM 92276F100 103,644 1,880 SH DEFINED 3 1,880 0 0
VERIFONE SYS INC COM 92342Y109 20,374,982 573,620 SH SOLE 573,620 0 0
VERIFONE SYS INC COM 92342Y109 567,787 15,985 SH DEFINED 1 15,985 0 0
VERIFONE SYS INC COM 92342Y109 439,738 12,380 SH DEFINED 4 3,260 0 9,120
VERISIGN INC COM 92343E102 77,643,457 2,173,669 SH SOLE 2,131,419 0 42,250
VERISIGN INC COM 92343E102 8,430,634 236,020 SH DEFINED 1 45,038 0 190,982
VERISIGN INC COM 92343E102 7,221,370 202,166 SH DEFINED 4 114,466 0 87,700
VERISK ANALYTICS INC CL A 92345Y106 141,437,463 3,524,482 SH SOLE 3,524,482 0 0
VERISK ANALYTICS INC CL A 92345Y106 10,092,856 251,504 SH DEFINED 1 251,504 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,944,299 48,450 SH DEFINED 4 48,450 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,317,869 32,840 SH DEFINED 5 32,840 0 0
VERIZON COMMUNICATIONS
INC COM 92343V104 29,114,322 725,681 SH SOLE 725,681 0 0
VERIZON COMMUNICATIONS
INC COM 92343V104 8,387,527 209,061 SH DEFINED 1 131,866 0 77,195
VERIZON COMMUNICATIONS
INC COM 92343V104 123,168 3,070 SH DEFINED 4 3,070 0 0
VIACOM INC NEW CL B 92553P201 686,897,816 15,126,576 SH SOLE 14,263,946 0 862,630
VIACOM INC NEW CL B 92553P201 83,435,517 1,837,382 SH DEFINED 1 866,291 0 971,091
VIACOM INC NEW CL B 92553P201 23,666,784 521,180 SH DEFINED 3 521,180 0 0
VIACOM INC NEW CL B 92553P201 20,825,026 458,600 SH DEFINED 4 239,490 0 219,110
VIACOM INC NEW CL B 92553P201 4,439,282 97,760 SH DEFINED 5 97,760 0 0
VIACOM INC NEW CL B 92553P201 6,557,431 144,405 SH DEFINED 6 144,405 0 0
VIEWPOINT FINL GROUP
INC MD COM 92672A101 1,710,399 131,468 SH SOLE 131,468 0 0
VIRGIN MEDIA INC COM 92769L101 194,562,084 9,100,191 SH SOLE 8,341,561 0 758,630
VIRGIN MEDIA INC NOTE
6.500%11/1 92769LAB7 52,186,748 37,714,000 PR SOLE 34,408,000 0 3,306,000
VIRGIN MEDIA INC COM 92769L101 10,327 483 SH DEFINED 1 483 0 0
VIRGIN MEDIA INC COM 92769L101 1,798,357 84,114 SH DEFINED 3 84,114 0 0
VISA INC COM CL A 92826C839 392,718,142 3,868,001 SH SOLE 3,731,111 0 136,890
VISA INC COM CL A 92826C839 323,987,916 3,191,056 SH DEFINED 1 2,498,836 0 692,220
VISA INC COM CL A 92826C839 71,222,483 701,492 SH DEFINED 2 701,492 0 0
VISA INC COM CL A 92826C839 68,297,505 672,683 SH DEFINED 3 619,883 0 52,800
VISA INC COM CL A 92826C839 137,482,078 1,354,103 SH DEFINED 4 1,017,293 0 336,810
VISA INC COM CL A 92826C839 129,844,077 1,278,874 SH DEFINED 5 1,233,494 0 45,380
VISA INC COM CL A 92826C839 2,846,698 28,038 SH DEFINED 6 28,038 0 0
VISHAY INTERTECHNOLOGY
INC COM 928298108 1,226,299 136,407 SH SOLE 136,407 0 0
VISHAY INTERTECHNOLOGY
INC COM 928298108 488,517 54,340 SH DEFINED 4 13,580 0 40,760<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39,019,778 1,392,072 SH SOLE 1,392,072 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54,460,692 1,942,943 SH DEFINED 1 967,157 0 975,786
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,463,417 87,885 SH DEFINED 5 87,885 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,098,708 288,930 SH DEFINED 6 288,930 0 0
VOLCANO CORPORATION COM 928645100 9,545,738 401,250 SH SOLE 401,250 0 0
VOLCANO CORPORATION COM 928645100 921,625 38,740 SH DEFINED 1 10,820 0 27,920
VORNADO RLTY TR SH BEN INT 929042109 16,651,104 216,642 SH SOLE 216,642 0 0
VORNADO RLTY TR SH BEN INT 929042109 256,712 3,340 SH DEFINED 3 3,340 0 0
WABCO HLDGS INC COM 92927K102 33,974,431 782,821 SH SOLE 782,821 0 0
WABCO HLDGS INC COM 92927K102 1,867,545 43,031 SH DEFINED 1 14,141 0 28,890
WAL MART STORES INC COM 931142103 55,278 925 SH DEFINED 1 925 0 0
WALGREEN CO COM 931422109 156,817,366 4,743,417 SH SOLE 4,280,529 0 462,888
WALGREEN CO COM 931422109 280,037,838 8,470,594 SH DEFINED 1 6,781,709 0 1,688,885
WALGREEN CO COM 931422109 59,645,298 1,804,153 SH DEFINED 2 1,804,153 0 0
WALGREEN CO COM 931422109 38,906,000 1,176,830 SH DEFINED 3 1,042,070 0 134,760
WALGREEN CO COM 931422109 96,360,114 2,914,704 SH DEFINED 4 2,276,194 0 638,510
WALGREEN CO COM 931422109 106,749,484 3,228,962 SH DEFINED 5 3,113,512 0 115,450
WALGREEN CO COM 931422109 4,839,653 146,390 SH DEFINED 6 146,390 0 0
WALTER ENERGY INC COM 93317Q105 660,104 10,900 SH SOLE 10,900 0 0
WASTE CONNECTIONS INC COM 941053100 28,901,063 872,090 SH SOLE 872,090 0 0
WASTE CONNECTIONS INC COM 941053100 353,935 10,680 SH DEFINED 1 10,680 0 0
WASTE CONNECTIONS INC COM 941053100 122,618 3,700 SH DEFINED 4 3,700 0 0
WATERS CORP COM 941848103 47,147,117 636,693 SH SOLE 604,187 0 32,506
WATERS CORP COM 941848103 208,638,171 2,817,531 SH DEFINED 1 2,350,532 0 466,999
WATERS CORP COM 941848103 43,260,454 584,206 SH DEFINED 2 584,206 0 0
WATERS CORP COM 941848103 32,813,036 443,120 SH DEFINED 3 399,890 0 43,230
WATERS CORP COM 941848103 74,157,076 1,001,446 SH DEFINED 4 796,686 0 204,760
WATERS CORP COM 941848103 77,109,080 1,041,311 SH DEFINED 5 1,004,271 0 37,040
WATERS CORP COM 941848103 1,704,705 23,021 SH DEFINED 6 23,021 0 0
WEBMD HEALTH CORP COM 94770V102 29,300,603 780,309 SH SOLE 780,309 0 0
WEBMD HEALTH CORP COM 94770V102 2,955,561 78,710 SH DEFINED 1 20,460 0 58,250
WEBMD HEALTH CORP COM 94770V102 296,645 7,900 SH DEFINED 4 2,000 0 5,900
WELLPOINT INC COM 94973V107 5,769,050 87,080 SH SOLE 87,080 0 0
WELLPOINT INC COM 94973V107 2,875,515 43,404 SH DEFINED 1 38,944 0 4,460
WELLS FARGO & CO NEW COM 949746101 679,186,683 24,643,929 SH SOLE 22,628,547 0 2,015,382
WELLS FARGO & CO NEW COM 949746101 115,521,571 4,191,639 SH DEFINED 1 1,571,629 0 2,620,010
WELLS FARGO & CO NEW COM 949746101 21,193,640 769,000 SH DEFINED 3 769,000 0 0
WELLS FARGO & CO NEW COM 949746101 28,450,216 1,032,301 SH DEFINED 4 513,651 0 518,650
WELLS FARGO & CO NEW COM 949746101 4,656,868 168,972 SH DEFINED 5 168,972 0 0
WELLS FARGO & CO NEW COM 949746101 11,032,433 400,306 SH DEFINED 6 400,306 0 0
WESTERN DIGITAL CORP COM 958102105 436,952 14,118 SH SOLE 14,118 0 0
WESTERN UN CO COM 959802109 245,327,592 13,435,246 SH SOLE 12,443,122 0 992,124
WESTERN UN CO COM 959802109 37,188,316 2,036,600 SH DEFINED 1 969,119 0 1,067,481
WESTERN UN CO COM 959802109 6,924,375 379,210 SH DEFINED 3 379,210 0 0
WESTERN UN CO COM 959802109 115,586 6,330 SH DEFINED 4 6,330 0 0
WESTERN UN CO COM 959802109 1,379,470 75,546 SH DEFINED 5 75,546 0 0
WESTERN UN CO COM 959802109 4,656,483 255,010 SH DEFINED 6 255,010 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,628,378 45,199 SH SOLE 45,199 0 0
WEYERHAEUSER CO COM 962166104 9,283,900 497,263 SH SOLE 497,263 0 0
WEYERHAEUSER CO COM 962166104 174,565 9,350 SH DEFINED 3 9,350 0 0
WHOLE FOODS MKT INC COM 966837106 32,563 468 SH SOLE 468 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WHOLE FOODS MKT INC COM 966837106 6,406,022 92,067 SH DEFINED 1 90,007 0 2,060
WILLIAMS COS INC DEL EX DISTRIB 969457142 233,955,137 8,661,797 SH SOLE 7,853,444 0 808,353
WILLIAMS COS INC DEL EX DISTRIB 969457142 70,469 2,609 SH DEFINED 1 2,609 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 29,149,141 485,900 SH SOLE 445,100 0 40,800
WILLIS GROUP HOLDINGS
PUBLIC SHS G96666105 10,327,241 266,166 SH SOLE 266,166 0 0
WILLIS GROUP HOLDINGS
PUBLIC SHS G96666105 30,691 791 SH DEFINED 1 791 0 0
WINTRUST FINANCIAL
CORP COM 97650W108 7,567,273 269,778 SH SOLE 269,778 0 0
WISCONSIN ENERGY CORP COM 976657106 49,674,384 1,420,892 SH SOLE 1,326,132 0 94,760
WISCONSIN ENERGY CORP COM 976657106 13,562,907 387,955 SH DEFINED 1 285 0 387,670
WISCONSIN ENERGY CORP COM 976657106 12,539,663 358,686 SH DEFINED 4 229,646 0 129,040
WMS INDS INC COM 929297109 19,910,392 970,292 SH SOLE 970,292 0 0
WMS INDS INC COM 929297109 401,987 19,590 SH DEFINED 1 19,590 0 0
WPX ENERGY INC COM 98212B103 47,408,891 2,609,185 SH SOLE 2,361,916 0 247,269
WPX ENERGY INC COM 98212B103 15,790 869 SH DEFINED 1 869 0 0
WYNN RESORTS LTD COM 983134107 20,041,781 181,390 SH SOLE 181,390 0 0
WYNN RESORTS LTD COM 983134107 619,628 5,608 SH DEFINED 1 4,268 0 1,340
XEROX CORP COM 984121103 6,732,090 845,740 SH SOLE 845,740 0 0
YAHOO INC COM 984332106 3,018,407 187,130 SH SOLE 187,130 0 0
YAHOO INC COM 984332106 1,589,934 98,570 SH DEFINED 4 18,340 0 80,230
ZIONS BANCORPORATION COM 989701107 19,745,849 1,212,890 SH SOLE 1,100,280 0 112,610
ZIPCAR INC COM 98974X103 8,101,922 603,720 SH SOLE 603,720 0 0
ZIPCAR INC COM 98974X103 799,161 59,550 SH DEFINED 1 16,300 0 43,250
ZUMIEZ INC COM 989817101 15,244,959 549,170 SH SOLE 549,170 0 0
ZUMIEZ INC COM 989817101 1,480,718 53,340 SH DEFINED 1 14,930 0 38,410
--------------
90,022,898,084