Massachusetts Financial Services Company as of March 31, 2012
Portfolio Holdings for Massachusetts Financial Services Company
Massachusetts Financial Services Company holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
INVESTMENT AUTHORITY
SH/PRN SH/ PUT/ DISCRETION OTHER (B)
ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* SHARED (C)NONE
--------------------- ----------- --------- ----------------- ---------- --- ---- ---------- -------- ---------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 815,568,971 9,142,125 SH SOLE 8,459,903 0 682,222
3M CO COM 88579Y101 433,087,341 4,854,695 SH DEFINED 1 3,370,182 0 1,484,513
3M CO COM 88579Y101 83,248,809 933,178 SH DEFINED 2 933,178 0 0
3M CO COM 88579Y101 22,899,939 256,697 SH DEFINED 3 256,697 0 0
3M CO COM 88579Y101 170,890,765 1,915,601 SH DEFINED 4 1,339,629 0 575,972
3M CO COM 88579Y101 156,567,297 1,755,042 SH DEFINED 5 1,694,382 0 60,660
3M CO COM 88579Y101 15,859,397 177,776 SH DEFINED 6 177,776 0 0
3M CO COM 88579Y101 46,609,816 522,473 SH DEFINED 7 517,613 0 4,860
ABBOTT LABS COM 002824100 888,244,344 14,492,484 SH SOLE 13,559,521 0 932,963
ABBOTT LABS COM 002824100 129,168,614 2,107,499 SH DEFINED 1 1,102,593 0 1,004,906
ABBOTT LABS COM 002824100 12,420,419 202,650 SH DEFINED 4 4,420 0 198,230
ABBOTT LABS COM 002824100 6,909,099 112,728 SH DEFINED 5 112,728 0 0
ABBOTT LABS COM 002824100 14,800,370 241,481 SH DEFINED 6 241,481 0 0
ABBOTT LABS COM 002824100 21,913,443 357,537 SH DEFINED 7 357,537 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,087,556,108 16,861,335 SH SOLE 15,857,718 0 1,003,617
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567,276,339 8,794,982 SH DEFINED 1 6,420,349 0 2,374,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,481,487 1,495,837 SH DEFINED 2 1,495,837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,189,185 390,530 SH DEFINED 3 390,530 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,264,535 2,918,830 SH DEFINED 4 2,149,860 0 768,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178,238,462 2,763,387 SH DEFINED 5 2,670,367 0 93,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,305,518 593,884 SH DEFINED 6 593,884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,771,539 616,613 SH DEFINED 7 615,693 0 920
ACCURIDE CORP NEW COM NEW 00439T206 2,062,684 237,363 SH SOLE 237,363 0 0
ACE LTD SHS H0023R105 486,517,944 6,646,420 SH SOLE 6,175,190 0 471,230
ACE LTD SHS H0023R105 67,691,188 924,743 SH DEFINED 1 362,090 0 562,653
ACE LTD SHS H0023R105 19,723,008 269,440 SH DEFINED 4 174,170 0 95,270
ACE LTD SHS H0023R105 1,519,632 20,760 SH DEFINED 5 20,760 0 0
ACE LTD SHS H0023R105 5,753,374 78,598 SH DEFINED 6 78,598 0 0
ACE LTD SHS H0023R105 53,279,132 727,857 SH DEFINED 7 712,077 0 15,780
ACME PACKET INC COM 004764106 7,523,913 273,398 SH SOLE 273,398 0 0
ACME PACKET INC COM 004764106 123,840 4,500 SH DEFINED 4 4,500 0 0
ACTIVE NETWORK INC COM 00506D100 8,333,038 495,130 SH SOLE 495,130 0 0
ACTIVE NETWORK INC COM 00506D100 664,953 39,510 SH DEFINED 1 10,880 0 28,630
ACTIVE NETWORK INC COM 00506D100 148,777 8,840 SH DEFINED 4 8,840 0 0
ACTIVISION BLIZZARD
INC COM 00507V109 3,720,877 290,240 SH SOLE 290,240 0 0
ADVANCE AUTO PARTS
INC COM 00751Y106 163,828,106 1,849,702 SH SOLE 1,696,455 0 153,247
ADVANCE AUTO PARTS
INC COM 00751Y106 23,058,668 260,344 SH DEFINED 1 120,938 0 139,406
ADVANCE AUTO PARTS
INC COM 00751Y106 860,546 9,716 SH DEFINED 5 9,716 0 0
ADVANCE AUTO PARTS
INC COM 00751Y106 2,941,498 33,211 SH DEFINED 6 33,211 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED MICRO
DEVICES INC COM 007903107 3,056,029 381,051 SH SOLE 381,051 0 0
ADVANCED MICRO
DEVICES INC COM 007903107 1,576,507 196,572 SH DEFINED 1 196,572 0 0
ADVANCED MICRO
DEVICES INC COM 007903107 145,691 18,166 SH DEFINED 4 18,166 0 0
ADVISORY BRD CO COM 00762W107 20,423,897 230,466 SH SOLE 230,466 0 0
ADVISORY BRD CO COM 00762W107 1,835,320 20,710 SH DEFINED 1 5,960 0 14,750
AEROFLEX HLDG CORP COM 007767106 1,557,372 139,800 SH SOLE 139,800 0 0
AEROFLEX HLDG CORP COM 007767106 145,266 13,040 SH DEFINED 4 13,040 0 0
AES CORP COM 00130H105 218,578,759 16,723,700 SH SOLE 15,510,390 0 1,213,310
AES CORP COM 00130H105 14,421,268 1,103,387 SH DEFINED 1 1,090,067 0 13,320
AES CORP COM 00130H105 95,411 7,300 SH DEFINED 4 7,300 0 0
AES CORP COM 00130H105 1,531,307 117,162 SH DEFINED 6 117,162 0 0
AETNA INC NEW COM 00817Y108 65,627,588 1,308,365 SH SOLE 1,256,045 0 52,320
AETNA INC NEW COM 00817Y108 18,820,935 375,218 SH DEFINED 1 362,258 0 12,960
AETNA INC NEW COM 00817Y108 180,576 3,600 SH DEFINED 4 3,600 0 0
AETNA INC NEW COM 00817Y108 1,804,406 35,973 SH DEFINED 6 35,973 0 0
AFFILIATED MANAGERS
GROUP COM 008252108 79,561,313 711,576 SH SOLE 711,576 0 0
AFFILIATED MANAGERS
GROUP COM 008252108 2,501,749 22,375 SH DEFINED 1 22,375 0 0
AFLAC INC COM 001055102 6,160,774 133,959 SH SOLE 133,959 0 0
AFLAC INC COM 001055102 3,085,929 67,100 SH DEFINED 1 59,170 0 7,930
AGL RES INC COM 001204106 55,324,595 1,410,622 SH SOLE 1,336,762 0 73,860
AGL RES INC COM 001204106 2,219,460 56,590 SH DEFINED 1 56,590 0 0
AGL RES INC COM 001204106 4,102,961 104,614 SH DEFINED 4 104,614 0 0
AIR LEASE CORP CL A 00912X302 18,096,043 751,809 SH SOLE 751,809 0 0
AIR LEASE CORP CL A 00912X302 1,737,132 72,170 SH DEFINED 1 20,450 0 51,720
AIR METHODS CORP COM PAR
$.06 009128307 19,475,073 223,210 SH SOLE 223,210 0 0
AIR METHODS CORP COM PAR
$.06 009128307 1,868,023 21,410 SH DEFINED 1 6,100 0 15,310
AIR PRODS & CHEMS INC COM 009158106 385,090,535 4,194,886 SH SOLE 3,851,012 0 343,874
AIR PRODS & CHEMS INC COM 009158106 50,566,286 550,831 SH DEFINED 1 259,613 0 291,218
AIR PRODS & CHEMS INC COM 009158106 1,892,824 20,619 SH DEFINED 5 20,619 0 0
AIR PRODS & CHEMS INC COM 009158106 6,596,840 71,861 SH DEFINED 6 71,861 0 0
AIRGAS INC COM 009363102 114,550,032 1,287,513 SH SOLE 1,287,513 0 0
AIRGAS INC COM 009363102 16,015,668 180,012 SH DEFINED 1 176,352 0 3,660
AIRGAS INC COM 009363102 237,550 2,670 SH DEFINED 4 2,670 0 0
AIRGAS INC COM 009363102 1,738,919 19,545 SH DEFINED 6 19,545 0 0
AIRGAS INC COM 009363102 11,633,539 130,758 SH DEFINED 7 130,758 0 0
ALBEMARLE CORP COM 012653101 29,031,825 454,190 SH SOLE 454,190 0 0
ALBEMARLE CORP COM 012653101 644,953 10,090 SH DEFINED 1 10,090 0 0
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 12,532,215 171,369 SH SOLE 171,369 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 111,035,395 1,195,729 SH SOLE 1,195,729 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 3,624,326 39,030 SH DEFINED 1 39,030 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,385,723 703,656 SH SOLE 703,656 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,845,850 67,000 SH DEFINED 1 19,120 0 47,880<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLEGIANT TRAVEL CO COM 01748X102 16,615,088 304,864 SH SOLE 304,864 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,800,680 33,040 SH DEFINED 1 8,320 0 24,720
ALLERGAN INC COM 018490102 123,681,574 1,296,045 SH SOLE 1,296,045 0 0
ALLERGAN INC COM 018490102 10,832,164 113,509 SH DEFINED 1 113,509 0 0
ALLERGAN INC COM 018490102 1,693,883 17,750 SH DEFINED 4 17,750 0 0
ALLERGAN INC COM 018490102 1,221,313 12,798 SH DEFINED 5 12,798 0 0
ALLERGAN INC COM 018490102 3,840,103 40,240 SH DEFINED 7 40,240 0 0
ALLIANT ENERGY CORP COM 018802108 40,782,704 941,429 SH SOLE 880,279 0 61,150
ALLIANT ENERGY CORP COM 018802108 10,474,299 241,789 SH DEFINED 1 239 0 241,550
ALLIANT ENERGY CORP COM 018802108 15,653,076 361,336 SH DEFINED 4 280,626 0 80,710
ALLIANT ENERGY CORP COM 018802108 12,344,034 284,950 SH DEFINED 7 283,630 0 1,320
ALLIED WRLD ASSUR
COM HLDG A SHS H01531104 22,832,844 332,501 SH SOLE 332,501 0 0
ALLIED WRLD ASSUR
COM HLDG A SHS H01531104 67,640 985 SH DEFINED 1 985 0 0
ALLISON TRANSMISSION
HLDGS I COM 01973R101 30,836,244 1,291,300 SH SOLE 1,291,300 0 0
ALLISON TRANSMISSION
HLDGS I COM 01973R101 2,108,126 88,280 SH DEFINED 1 25,400 0 62,880
ALMOST FAMILY INC COM 020409108 2,420,100 93,045 SH SOLE 93,045 0 0
ALTERA CORP COM 021441100 117,949,070 2,962,056 SH SOLE 2,894,076 0 67,980
ALTERA CORP COM 021441100 14,350,730 360,390 SH DEFINED 1 101,920 0 258,470
ALTERA CORP COM 021441100 9,937,479 249,560 SH DEFINED 4 162,750 0 86,810
ALTERA CORP COM 021441100 18,957,107 476,070 SH DEFINED 7 474,620 0 1,450
ALTERRA CAPITAL
HOLDINGS LIM COM G0229R108 1,677,080 72,980 SH SOLE 72,980 0 0
ALTRA HOLDINGS INC COM 02208R106 1,217,280 63,400 SH SOLE 63,400 0 0
ALTRIA GROUP INC COM 02209S103 261,594,850 8,474,080 SH SOLE 7,851,955 0 622,125
ALTRIA GROUP INC COM 02209S103 39,417,780 1,276,896 SH DEFINED 1 653,414 0 623,482
ALTRIA GROUP INC COM 02209S103 1,357,910 43,988 SH DEFINED 5 43,988 0 0
ALTRIA GROUP INC COM 02209S103 6,501,592 210,612 SH DEFINED 6 210,612 0 0
ALTRIA GROUP INC COM 02209S103 1,389,335 45,006 SH DEFINED 7 41,090 0 3,916
AON CORP COM 037389103 429,628,723 8,757,210 SH SOLE 8,076,341 0 680,869
AON CORP COM 037389103 70,867,121 1,444,499 SH DEFINED 1 692,960 0 751,539
AON CORP COM 037389103 18,549,586 378,100 SH DEFINED 4 177,060 0 201,040
AON CORP COM 037389103 3,019,300 61,543 SH DEFINED 5 61,543 0 0
AON CORP COM 037389103 6,344,292 129,317 SH DEFINED 6 129,317 0 0
AON CORP COM 037389103 18,475,505 376,590 SH DEFINED 7 374,970 0 1,620
AMAZON COM INC COM 023135106 37,989,053 187,591 SH SOLE 187,591 0 0
AMAZON COM INC COM 023135106 943,697 4,660 SH DEFINED 1 4,660 0 0
AMAZON COM INC COM 023135106 1,028,751 5,080 SH DEFINED 4 5,080 0 0
AMERICA MOVIL SAB DE SPON ADR
CV L SHS 02364W105 39,164,011 1,577,286 SH SOLE 1,577,286 0 0
AMERICA MOVIL SAB DE SPON ADR
CV L SHS 02364W105 7,069,349 284,710 SH DEFINED 1 123,190 0 161,520
AMERICA MOVIL SAB DE SPON ADR
CV L SHS 02364W105 490,889 19,770 SH DEFINED 6 19,770 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 25,989,991 1,511,925 SH SOLE 1,511,925 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 1,442,929 83,940 SH DEFINED 1 83,940 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 78,558 4,570 SH DEFINED 4 4,570 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN ELEC PWR INC COM 025537101 267,444,315 6,932,201 SH SOLE 6,413,599 0 518,602
AMERICAN ELEC PWR INC COM 025537101 21,521,236 557,834 SH DEFINED 1 249,444 0 308,390
AMERICAN ELEC PWR INC COM 025537101 10,836,080 280,873 SH DEFINED 4 180,743 0 100,130
AMERICAN ELEC PWR INC COM 025537101 1,530,507 39,671 SH DEFINED 6 39,671 0 0
AMERICAN ELEC PWR INC COM 025537101 22,612,857 586,129 SH DEFINED 7 584,489 0 1,640
AMERICAN EXPRESS CO COM 025816109 138,483,165 2,393,418 SH SOLE 2,191,584 0 201,834
AMERICAN EXPRESS CO COM 025816109 149,333,362 2,580,943 SH DEFINED 1 1,698,642 0 882,301
AMERICAN EXPRESS CO COM 025816109 47,239,276 816,441 SH DEFINED 2 816,441 0 0
AMERICAN EXPRESS CO COM 025816109 13,879,110 239,874 SH DEFINED 3 239,874 0 0
AMERICAN EXPRESS CO COM 025816109 92,218,425 1,593,820 SH DEFINED 4 1,150,498 0 443,322
AMERICAN EXPRESS CO COM 025816109 90,014,075 1,555,722 SH DEFINED 5 1,499,694 0 56,028
AMERICAN EXPRESS CO COM 025816109 3,109,686 53,745 SH DEFINED 6 53,745 0 0
AMERICAN EXPRESS CO COM 025816109 29,203,099 504,720 SH DEFINED 7 502,380 0 2,340
AMERICAN TOWER CORP
NEW COM 03027X100 316,913,464 5,028,776 SH SOLE 4,857,456 0 171,320
AMERICAN TOWER CORP
NEW COM 03027X100 25,645,422 406,941 SH DEFINED 1 124,971 0 281,970
AMERICAN TOWER CORP
NEW COM 03027X100 16,519,370 262,129 SH DEFINED 4 167,679 0 94,450
AMERICAN TOWER CORP
NEW COM 03027X100 26,246,570 416,480 SH DEFINED 7 414,940 0 1,540
AMERICAN WTR WKS CO
INC NEW COM 030420103 2,724,170 80,052 SH SOLE 80,052 0 0
AMERICAN WTR WKS CO
INC NEW COM 030420103 5,343,152 157,013 SH DEFINED 4 157,013 0 0
AMERISOURCEBERGEN
CORP COM 03073E105 42,011,359 1,058,754 SH SOLE 990,404 0 68,350
AMERISOURCEBERGEN
CORP COM 03073E105 2,310,051 58,217 SH DEFINED 1 49,421 0 8,796
AMERISOURCEBERGEN
CORP COM 03073E105 128,960 3,250 SH DEFINED 4 3,250 0 0
AMERISTAR CASINOS INC COM 03070Q101 885,223 47,516 SH SOLE 47,516 0 0
AMERISTAR CASINOS INC COM 03070Q101 44,414 2,384 SH DEFINED 1 2,384 0 0
AMETEK INC NEW COM 031100100 25,611,825 527,970 SH SOLE 527,970 0 0
AMGEN INC COM 031162100 18,475,059 271,732 SH SOLE 271,732 0 0
AMGEN INC COM 031162100 9,881,123 145,332 SH DEFINED 1 141,762 0 3,570
AMGEN INC COM 031162100 2,220,893 32,665 SH DEFINED 6 32,665 0 0
AMGEN INC COM 031162100 5,058,456 74,400 SH DEFINED 7 64,000 0 10,400
AMPHENOL CORP NEW CL A 032095101 132,025,654 2,208,895 SH SOLE 2,166,465 0 42,430
AMPHENOL CORP NEW CL A 032095101 119,169,785 1,993,806 SH DEFINED 1 1,600,516 0 393,290
AMPHENOL CORP NEW CL A 032095101 42,452,240 710,260 SH DEFINED 2 710,260 0 0
AMPHENOL CORP NEW CL A 032095101 12,335,333 206,380 SH DEFINED 3 206,380 0 0
AMPHENOL CORP NEW CL A 032095101 65,249,953 1,091,684 SH DEFINED 4 828,504 0 263,180
AMPHENOL CORP NEW CL A 032095101 82,647,326 1,382,756 SH DEFINED 5 1,333,476 0 49,280
AMPHENOL CORP NEW CL A 032095101 2,804,647 46,924 SH DEFINED 6 46,924 0 0
AMPHENOL CORP NEW CL A 032095101 6,793,458 113,660 SH DEFINED 7 113,660 0 0
ANACOR
PHARMACEUTICALS INC COM 032420101 7,363,048 1,250,093 SH SOLE 1,250,093 0 0
ANACOR
PHARMACEUTICALS INC COM 032420101 775,242 131,620 SH DEFINED 1 30,730 0 100,890
ANADARKO PETE CORP COM 032511107 27,975,997 357,110 SH SOLE 311,350 0 45,760
ANN INC COM 035623107 1,745,837 60,958 SH SOLE 60,958 0 0
ANNALY CAP MGMT INC COM 035710409 11,603,843 733,492 SH SOLE 733,492 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANNALY CAP MGMT INC COM 035710409 4,722,049 298,486 SH DEFINED 1 298,486 0 0
ANNALY CAP MGMT INC COM 035710409 1,117,810 70,658 SH DEFINED 6 70,658 0 0
APACHE CORP COM 037411105 342,235,038 3,407,358 SH SOLE 3,111,336 0 296,022
APACHE CORP COM 037411105 48,198,946 479,878 SH DEFINED 1 266,678 0 213,200
APACHE CORP COM 037411105 1,508,006 15,014 SH DEFINED 5 15,014 0 0
APACHE CORP COM 037411105 6,366,289 63,384 SH DEFINED 6 63,384 0 0
APACHE CORP COM 037411105 4,200,401 41,820 SH DEFINED 7 37,120 0 4,700
APPLE INC COM 037833100 1,349,636,567 2,251,383 SH SOLE 2,222,723 0 28,660
APPLE INC COM 037833100 193,609,027 322,967 SH DEFINED 1 203,905 0 119,062
APPLE INC COM 037833100 73,730,014 122,992 SH DEFINED 4 85,182 0 37,810
APPLE INC COM 037833100 8,646,156 14,423 SH DEFINED 5 14,423 0 0
APPLE INC COM 037833100 8,140,803 13,580 SH DEFINED 6 13,580 0 0
APPLE INC COM 037833100 180,358,942 300,864 SH DEFINED 7 296,514 0 4,350
APPLIED MATLS INC COM 038222105 506,308 40,700 SH DEFINED 7 40,700 0 0
AQUA AMERICA INC COM 03836W103 1,751,392 78,573 SH DEFINED 4 78,573 0 0
ARCOS DORADOS SHS
HOLDINGS INC CLASS -A - G0457F107 24,877,314 1,375,197 SH SOLE 1,375,197 0 0
ARCOS DORADOS SHS
HOLDINGS INC CLASS -A - G0457F107 1,677,305 92,720 SH DEFINED 1 0 0 92,720
ARIBA INC COM NEW 04033V203 11,859,468 362,564 SH SOLE 362,564 0 0
ARIBA INC COM NEW 04033V203 1,225,317 37,460 SH DEFINED 1 10,040 0 27,420
ARUBA NETWORKS INC COM 043176106 23,659,511 1,061,917 SH SOLE 1,061,917 0 0
ARUBA NETWORKS INC COM 043176106 2,296,845 103,090 SH DEFINED 1 29,000 0 74,090
ASML HOLDING N V NY REG
SHS N07059186 353,459,523 7,049,452 SH SOLE 6,788,016 0 261,436
ASML HOLDING N V NY REG
SHS N07059186 73,600,857 1,467,907 SH DEFINED 1 688,611 0 779,296
ASML HOLDING N V NY REG
SHS N07059186 23,171,248 462,131 SH DEFINED 4 132,588 0 329,543
ASML HOLDING N V NY REG
SHS N07059186 1,866,562 37,227 SH DEFINED 5 37,227 0 0
ASML HOLDING N V NY REG
SHS N07059186 31,921,882 636,655 SH DEFINED 6 636,655 0 0
ASML HOLDING N V NY REG
SHS N07059186 26,422,476 526,974 SH DEFINED 7 521,114 0 5,860
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 1,780,029 63,709 SH SOLE 63,709 0 0
ASSURED GUARANTY LTD COM G0585R106 4,947,740 299,500 SH SOLE 299,500 0 0
ASSURED GUARANTY LTD COM G0585R106 4,067,042 246,189 SH DEFINED 1 246,189 0 0
ASSURED GUARANTY LTD COM G0585R106 960,093 58,117 SH DEFINED 6 58,117 0 0
AT^T INC COM 00206R102 963,651,274 30,856,589 SH SOLE 28,448,755 0 2,407,834
AT^T INC COM 00206R102 160,233,978 5,130,771 SH DEFINED 1 2,165,569 0 2,965,202
AT^T INC COM 00206R102 25,622,060 820,431 SH DEFINED 4 307,171 0 513,260
AT^T INC COM 00206R102 7,564,281 242,212 SH DEFINED 5 242,212 0 0
AT^T INC COM 00206R102 16,909,296 541,444 SH DEFINED 6 541,444 0 0
AT^T INC COM 00206R102 42,138,639 1,349,300 SH DEFINED 7 1,316,820 0 32,480
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 22,830,930 463,949 SH SOLE 463,949 0 0
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 2,268,581 46,100 SH DEFINED 1 12,670 0 33,430
ATMEL CORP COM 049513104 6,678,671 677,350 SH SOLE 677,350 0 0
ATMEL CORP COM 049513104 75,725 7,680 SH DEFINED 1 7,680 0 0
ATMEL CORP COM 049513104 184,481 18,710 SH DEFINED 4 18,710 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATMOS ENERGY CORP COM 049560105 2,625,872 83,467 SH DEFINED 4 83,467 0 0
ATWOOD OCEANICS INC COM 050095108 15,515,600 345,636 SH SOLE 345,636 0 0
ATWOOD OCEANICS INC COM 050095108 1,533,891 34,170 SH DEFINED 1 9,560 0 24,610
AUTODESK INC COM 052769106 177,970,878 4,205,361 SH SOLE 4,155,691 0 49,670
AUTODESK INC COM 052769106 101,868,641 2,407,104 SH DEFINED 1 1,949,644 0 457,460
AUTODESK INC COM 052769106 34,300,445 810,502 SH DEFINED 2 810,502 0 0
AUTODESK INC COM 052769106 10,082,317 238,240 SH DEFINED 3 238,240 0 0
AUTODESK INC COM 052769106 53,342,075 1,260,446 SH DEFINED 4 960,046 0 300,400
AUTODESK INC COM 052769106 66,606,221 1,573,871 SH DEFINED 5 1,517,741 0 56,130
AUTODESK INC COM 052769106 2,321,379 54,853 SH DEFINED 6 54,853 0 0
AUTODESK INC COM 052769106 12,960,246 306,244 SH DEFINED 7 306,244 0 0
AUTOMATIC DATA
PROCESSING IN COM 053015103 5,157,506 93,450 SH SOLE 93,450 0 0
AUTOMATIC DATA
PROCESSING IN COM 053015103 16,281 295 SH DEFINED 1 295 0 0
AVALONBAY CMNTYS INC COM 053484101 18,137,325 128,315 SH SOLE 128,315 0 0
AVERY DENNISON CORP COM 053611109 1,259,434 41,800 SH DEFINED 7 34,700 0 7,100
AVON PRODS INC COM 054303102 749,309 38,704 SH SOLE 38,704 0 0
AVON PRODS INC COM 054303102 901,402 46,560 SH DEFINED 1 46,560 0 0
BALL CORP COM 058498106 24,178,445 563,863 SH SOLE 563,863 0 0
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 36,461,699 3,976,194 SH SOLE 3,976,194 0 0
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 79,894,918 8,712,641 SH DEFINED 1 6,565,230 0 2,147,411
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 20,699,450 2,257,301 SH DEFINED 2 2,257,301 0 0
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 4,907,967 535,220 SH DEFINED 3 535,220 0 0
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 39,775,489 4,337,567 SH DEFINED 4 2,867,387 0 1,470,180
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 41,583,236 4,534,704 SH DEFINED 5 4,379,794 0 154,910
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 10,025,313 1,093,273 SH DEFINED 6 1,093,273 0 0
BANCO SANTANDER ADS REP
BRASIL S A 1 UNIT 05967A107 8,289,222 903,950 SH DEFINED 7 903,950 0 0
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 31,904,093 370,590 SH SOLE 370,590 0 0
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 17,995,909 209,036 SH DEFINED 1 67,980 0 141,056
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 5,408,174 62,820 SH DEFINED 4 0 0 62,820
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 11,144,351 129,450 SH DEFINED 6 129,450 0 0
BANCO SANTANDER SA ADR 05964H105 3,028,576 394,860 SH SOLE 394,860 0 0
BANCO SANTANDER SA ADR 05964H105 759,506 99,023 SH DEFINED 7 93,891 0 5,132
BANCOLOMBIA S A SPON ADR
PREF 05968L102 6,224,107 96,259 SH SOLE 96,259 0 0
BANCOLOMBIA S A SPON ADR
PREF 05968L102 1,061,071 16,410 SH DEFINED 1 7,760 0 8,650
BANCOLOMBIA S A SPON ADR
PREF 05968L102 80,178 1,240 SH DEFINED 6 1,240 0 0
BANK OF AMERICA
CORPORATION COM 060505104 183,617,312 19,186,762 SH SOLE 17,457,571 0 1,729,191
BANK OF AMERICA
CORPORATION COM 060505104 30,020,028 3,136,889 SH DEFINED 1 724,731 0 2,412,158
BANK OF AMERICA
CORPORATION COM 060505104 14,037,888 1,466,864 SH DEFINED 4 933,094 0 533,770
BANK OF AMERICA
CORPORATION COM 060505104 556,572 58,158 SH DEFINED 5 58,158 0 0
BANK OF AMERICA
CORPORATION COM 060505104 1,921,120 200,744 SH DEFINED 6 200,744 0 0
BANK OF AMERICA
CORPORATION COM 060505104 25,256,474 2,639,130 SH DEFINED 7 2,529,290 0 109,840
BANK OF NEW YORK
MELLON CORP COM 064058100 784,972,765 32,530,989 SH SOLE 30,065,710 0 2,465,279<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANK OF NEW YORK
MELLON CORP COM 064058100 414,863,277 17,192,842 SH DEFINED 1 12,165,725 0 5,027,117
BANK OF NEW YORK
MELLON CORP COM 064058100 74,321,317 3,080,038 SH DEFINED 2 3,080,038 0 0
BANK OF NEW YORK
MELLON CORP COM 064058100 19,766,234 819,156 SH DEFINED 3 819,156 0 0
BANK OF NEW YORK
MELLON CORP COM 064058100 144,007,864 5,968,001 SH DEFINED 4 4,372,807 0 1,595,194
BANK OF NEW YORK
MELLON CORP COM 064058100 139,006,101 5,760,717 SH DEFINED 5 5,566,163 0 194,554
BANK OF NEW YORK
MELLON CORP COM 064058100 15,074,373 624,715 SH DEFINED 6 624,715 0 0
BANK OF NEW YORK
MELLON CORP COM 064058100 19,158,979 793,990 SH DEFINED 7 791,390 0 2,600
BARCLAYS PLC ADR 06738E204 4,470,962 295,113 SH SOLE 295,113 0 0
BARCLAYS PLC ADR 06738E204 1,241,133 81,923 SH DEFINED 7 81,923 0 0
BAXTER INTL INC COM 071813109 34,753,342 581,354 SH SOLE 537,354 0 44,000
BAXTER INTL INC COM 071813109 10,332,973 172,850 SH DEFINED 1 0 0 172,850
BAXTER INTL INC COM 071813109 9,550,931 159,768 SH DEFINED 4 101,848 0 57,920
BAXTER INTL INC COM 071813109 12,235,173 204,670 SH DEFINED 7 203,720 0 950
BBCN BANCORP INC COM 073295107 1,857,052 166,851 SH SOLE 166,851 0 0
BE AEROSPACE INC COM 073302101 15,834,188 340,740 SH SOLE 340,740 0 0
BEACON ROOFING
SUPPLY INC COM 073685109 20,068,328 779,050 SH SOLE 779,050 0 0
BEACON ROOFING
SUPPLY INC COM 073685109 2,073,165 80,480 SH DEFINED 1 18,660 0 61,820
BEAM INC COM 073730103 7,799,767 133,170 SH SOLE 133,170 0 0
BECTON DICKINSON & CO COM 075887109 306,390,671 3,945,791 SH SOLE 3,690,988 0 254,803
BECTON DICKINSON & CO COM 075887109 49,333,219 635,328 SH DEFINED 1 301,534 0 333,794
BECTON DICKINSON & CO COM 075887109 11,075,918 142,639 SH DEFINED 4 74,329 0 68,310
BECTON DICKINSON & CO COM 075887109 3,393,693 43,705 SH DEFINED 5 43,705 0 0
BECTON DICKINSON & CO COM 075887109 3,926,993 50,573 SH DEFINED 6 50,573 0 0
BECTON DICKINSON & CO COM 075887109 15,724,902 202,510 SH DEFINED 7 200,180 0 2,330
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 916,184 11,290 SH SOLE 11,290 0 0
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 754,857 9,302 SH DEFINED 1 9,302 0 0
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 173,499 2,138 SH DEFINED 6 2,138 0 0
BERRY PETE CO CL A 085789105 4,431,115 94,019 SH SOLE 94,019 0 0
BHP BILLITON PLC SPONSORED
ADR 05545E209 589,248 9,600 SH DEFINED 7 8,600 0 1,000
BIOGEN IDEC INC COM 09062X103 87,629,141 695,635 SH SOLE 695,635 0 0
BIOGEN IDEC INC COM 09062X103 4,898,847 38,889 SH DEFINED 1 38,889 0 0
BIOGEN IDEC INC COM 09062X103 100,776 800 SH DEFINED 4 800 0 0
BIOMED REALTY TRUST
INC COM 09063H107 44,896,678 2,365,473 SH SOLE 2,365,473 0 0
BIOMED REALTY TRUST
INC COM 09063H107 2,004,857 105,630 SH DEFINED 1 105,630 0 0
BIOMED REALTY TRUST
INC COM 09063H107 113,121 5,960 SH DEFINED 4 5,960 0 0
BLACKROCK INC COM 09247X101 606,723,243 2,961,070 SH SOLE 2,768,970 0 192,100
BLACKROCK INC COM 09247X101 92,472,395 451,305 SH DEFINED 1 169,571 0 281,734
BLACKROCK INC COM 09247X101 25,338,959 123,665 SH DEFINED 4 57,125 0 66,540
BLACKROCK INC COM 09247X101 4,157,626 20,291 SH DEFINED 5 20,291 0 0
BLACKROCK INC COM 09247X101 7,678,218 37,473 SH DEFINED 6 37,473 0 0
BLACKROCK INC COM 09247X101 33,121,880 161,649 SH DEFINED 7 161,125 0 524
BLOCK H & R INC COM 093671105 7,579,214 460,183 SH SOLE 460,183 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLOCK H & R INC COM 093671105 522,330 31,714 SH DEFINED 1 31,714 0 0
BMC SOFTWARE INC COM 055921100 1,094,360 27,250 SH SOLE 27,250 0 0
BMC SOFTWARE INC COM 055921100 102,810 2,560 SH DEFINED 4 2,560 0 0
BOEING CO COM 097023105 2,903,405 39,040 SH DEFINED 7 34,040 0 5,000
BORGWARNER INC COM 099724106 9,413,187 111,610 SH SOLE 111,610 0 0
BORGWARNER INC COM 099724106 270,394 3,206 SH DEFINED 1 196 0 3,010
BOSTON PROPERTIES INC COM 101121101 16,646,060 158,549 SH SOLE 158,549 0 0
BP PLC SPONSORED
ADR 055622104 7,490,160 166,448 SH SOLE 166,448 0 0
BP PLC SPONSORED
ADR 055622104 4,212,000 93,600 SH DEFINED 7 86,600 0 7,000
BROADCOM CORP CL A 111320107 67,147,273 1,708,582 SH SOLE 1,708,582 0 0
BROADCOM CORP CL A 111320107 2,839,582 72,254 SH DEFINED 1 72,254 0 0
BROADCOM CORP CL A 111320107 174,492 4,440 SH DEFINED 4 4,440 0 0
BROOKDALE SR LIVING
INC COM 112463104 39,271,902 2,097,858 SH SOLE 2,097,858 0 0
BROOKDALE SR LIVING
INC COM 112463104 3,676,795 196,410 SH DEFINED 1 57,160 0 139,250
BROOKLINE BANCORP
INC DEL COM 11373M107 6,573,589 701,557 SH SOLE 701,557 0 0
BRUNSWICK CORP COM 117043109 4,364,368 169,490 SH SOLE 169,490 0 0
BUNGE LIMITED COM G16962105 30,761,864 449,472 SH SOLE 449,472 0 0
BUNGE LIMITED COM G16962105 14,607,012 213,428 SH DEFINED 1 205,618 0 7,810
BUNGE LIMITED COM G16962105 45,170 660 SH DEFINED 4 660 0 0
BUNGE LIMITED COM G16962105 1,393,781 20,365 SH DEFINED 6 20,365 0 0
BUNGE LIMITED COM G16962105 5,041,975 73,670 SH DEFINED 7 73,670 0 0
CABLEVISION SYS CORP CL A NY
CABLVS 12686C109 3,269,970 222,750 SH SOLE 222,750 0 0
CABOT CORP COM 127055101 1,631,230 38,220 SH SOLE 38,220 0 0
CABOT OIL & GAS CORP COM 127097103 128,079,431 4,109,061 SH SOLE 4,098,481 0 10,580
CABOT OIL & GAS CORP COM 127097103 8,195,840 262,940 SH DEFINED 1 155,150 0 107,790
CABOT OIL & GAS CORP COM 127097103 113,147 3,630 SH DEFINED 4 3,630 0 0
CABOT OIL & GAS CORP COM 127097103 10,358,477 332,322 SH DEFINED 7 332,322 0 0
CAI INTERNATIONAL INC COM 12477X106 2,258,138 124,210 SH SOLE 124,210 0 0
CALIX INC COM 13100M509 19,487,826 2,284,622 SH SOLE 2,284,622 0 0
CALIX INC COM 13100M509 1,942,110 227,680 SH DEFINED 1 62,490 0 165,190
CALLAWAY GOLF CO COM 131193104 1,704,946 252,211 SH SOLE 252,211 0 0
CALPINE CORP COM NEW 131347304 170,498,007 9,906,915 SH SOLE 9,102,625 0 804,290
CALPINE CORP COM NEW 131347304 66,947 3,890 SH DEFINED 1 3,890 0 0
CAMERON
INTERNATIONAL CORP COM 13342B105 150,408,648 2,847,031 SH SOLE 2,783,071 0 63,960
CAMERON
INTERNATIONAL CORP COM 13342B105 17,773,174 336,422 SH DEFINED 1 99,372 0 237,050
CAMERON
INTERNATIONAL CORP COM 13342B105 12,324,182 233,280 SH DEFINED 4 150,060 0 83,220
CAMERON
INTERNATIONAL CORP COM 13342B105 15,680,472 296,810 SH DEFINED 7 295,440 0 1,370
CANADIAN NATL RY CO COM 136375102 540,446,168 6,804,056 SH SOLE 6,455,199 0 348,857
CANADIAN NATL RY CO COM 136375102 470,955,323 5,929,187 SH DEFINED 1 4,024,396 0 1,904,791
CANADIAN NATL RY CO COM 136375102 79,113,313 996,013 SH DEFINED 2 996,013 0 0
CANADIAN NATL RY CO COM 136375102 21,004,469 264,440 SH DEFINED 3 264,440 0 0
CANADIAN NATL RY CO COM 136375102 166,502,834 2,096,221 SH DEFINED 4 1,433,015 0 663,206<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANADIAN NATL RY CO COM 136375102 143,385,050 1,805,175 SH DEFINED 5 1,742,285 0 62,890
CANADIAN NATL RY CO COM 136375102 35,970,114 452,853 SH DEFINED 6 452,853 0 0
CANADIAN NATL RY CO COM 136375102 2,647,402 33,330 SH DEFINED 7 33,330 0 0
CANON INC ADR 138006309 4,612,868 96,787 SH SOLE 96,787 0 0
CANON INC ADR 138006309 9,000,114 188,840 SH DEFINED 7 178,040 0 10,800
CAPITAL ONE FINL CORP COM 14040H105 7,024,745 126,027 SH SOLE 126,027 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,252,795 76,297 SH DEFINED 1 68,887 0 7,410
CAPITAL ONE FINL CORP COM 14040H105 913,467 16,388 SH DEFINED 6 16,388 0 0
CAPITALSOURCE INC COM 14055X102 9,872,927 1,495,898 SH SOLE 1,495,898 0 0
CAPSTEAD MTG CORP COM NO
PAR 14067E506 1,690,823 128,972 SH SOLE 128,972 0 0
CAREFUSION CORP COM 14170T101 3,408,758 131,460 SH SOLE 131,460 0 0
CATHAY GENERAL
BANCORP COM 149150104 1,854,889 104,796 SH SOLE 104,796 0 0
CBS CORP NEW CL B 124857202 1,094,038 32,263 SH SOLE 32,263 0 0
CBS CORP NEW CL B 124857202 48,288 1,424 SH DEFINED 1 1,424 0 0
CELADON GROUP INC COM 150838100 1,250,842 80,440 SH SOLE 80,440 0 0
CELANESE CORP DEL COM
SER A 150870103 149,094,531 3,228,552 SH SOLE 3,104,982 0 123,570
CELANESE CORP DEL COM
SER A 150870103 9,308,826 201,577 SH DEFINED 1 198,007 0 3,570
CELANESE CORP DEL COM
SER A 150870103 9,331,593 202,070 SH DEFINED 4 130,860 0 71,210
CELANESE CORP DEL COM
SER A 150870103 20,824,871 450,950 SH DEFINED 7 449,770 0 1,180
CELGENE CORP COM 151020104 101,406,548 1,308,134 SH SOLE 1,308,134 0 0
CELGENE CORP COM 151020104 5,152,134 66,462 SH DEFINED 1 66,462 0 0
CELGENE CORP COM 151020104 64,342 830 SH DEFINED 4 830 0 0
CELLCOM ISRAEL LTD SHS M2196U109 38,316,533 3,092,537 SH SOLE 2,831,337 0 261,200
CENOVUS ENERGY INC COM 15135U109 750,787 20,890 SH DEFINED 7 20,890 0 0
CENTERPOINT ENERGY
INC COM 15189T107 93,506,403 4,741,704 SH SOLE 4,373,284 0 368,420
CENTERPOINT ENERGY
INC COM 15189T107 1,873,065 94,983 SH DEFINED 1 94,983 0 0
CENTERPOINT ENERGY
INC COM 15189T107 441,412 22,384 SH DEFINED 6 22,384 0 0
CENTURYLINK INC COM 156700106 113,996,436 2,949,455 SH SOLE 2,713,290 0 236,165
CENTURYLINK INC COM 156700106 8,456,002 218,784 SH DEFINED 1 213,624 0 5,160
CENTURYLINK INC COM 156700106 58,439 1,512 SH DEFINED 4 1,512 0 0
CENTURYLINK INC COM 156700106 1,203,059 31,127 SH DEFINED 6 31,127 0 0
CEPHEID COM 15670R107 17,989,242 430,056 SH SOLE 430,056 0 0
CEPHEID COM 15670R107 1,717,122 41,050 SH DEFINED 1 11,560 0 29,490
CERNER CORP COM 156782104 99,455,135 1,305,871 SH SOLE 1,305,871 0 0
CERNER CORP COM 156782104 5,452,675 71,595 SH DEFINED 1 39,985 0 31,610
CEVA INC COM 157210105 19,359,798 852,479 SH SOLE 852,479 0 0
CEVA INC COM 157210105 1,614,908 71,110 SH DEFINED 1 20,450 0 50,660
CEVA INC COM 157210105 131,491 5,790 SH DEFINED 4 5,790 0 0
CF INDS HLDGS INC COM 125269100 7,114,583 38,952 SH SOLE 38,952 0 0
CF INDS HLDGS INC COM 125269100 5,370,641 29,404 SH DEFINED 1 28,194 0 1,210
CF INDS HLDGS INC COM 125269100 1,188,138 6,505 SH DEFINED 6 6,505 0 0
CHARTER
COMMUNICATIONS INC
D CL A NEW 16117M305 7,345,035 115,761 SH SOLE 115,761 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHECK POINT SOFTWARE
TECH LT ORD M22465104 319,397,712 5,003,097 SH SOLE 4,898,657 0 104,440
CHECK POINT SOFTWARE
TECH LT ORD M22465104 23,828,152 373,248 SH DEFINED 1 373,248 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 14,142,475 221,530 SH DEFINED 4 155,330 0 66,200
CHECK POINT SOFTWARE
TECH LT ORD M22465104 1,408,693 22,066 SH DEFINED 5 22,066 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 15,096,883 236,480 SH DEFINED 6 236,480 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 33,383,532 522,925 SH DEFINED 7 516,805 0 6,120
CHEMTURA CORP COM NEW 163893209 2,660,426 156,680 SH SOLE 156,680 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,873,079 258,550 SH SOLE 236,800 0 21,750
CHEVRON CORP NEW COM 166764100 983,541,472 9,171,405 SH SOLE 8,527,121 0 644,284
CHEVRON CORP NEW COM 166764100 175,690,649 1,638,294 SH DEFINED 1 732,224 0 906,070
CHEVRON CORP NEW COM 166764100 34,469,081 321,420 SH DEFINED 4 147,390 0 174,030
CHEVRON CORP NEW COM 166764100 6,660,784 62,111 SH DEFINED 5 62,111 0 0
CHEVRON CORP NEW COM 166764100 18,013,639 167,975 SH DEFINED 6 167,975 0 0
CHEVRON CORP NEW COM 166764100 34,930,213 325,720 SH DEFINED 7 324,370 0 1,350
CHILDRENS PL RETAIL
STORES I COM 168905107 3,180,805 61,560 SH SOLE 61,560 0 0
CHINA HYDROELECTRIC SPONSORED
CORP ADR 16949D101 3,225,259 1,596,663 SH SOLE 1,449,623 0 147,040
CHINA UNICOM (HONG SPONSORED
KONG) LTD ADR 16945R104 28,213,483 1,679,374 SH SOLE 1,679,374 0 0
CHINA UNICOM (HONG SPONSORED
KONG) LTD ADR 16945R104 2,607,007 155,179 SH DEFINED 1 155,179 0 0
CHINA UNICOM (HONG SPONSORED
KONG) LTD ADR 16945R104 416,976 24,820 SH DEFINED 6 24,820 0 0
CHINA UNICOM (HONG SPONSORED
KONG) LTD ADR 16945R104 454,625 27,061 SH DEFINED 7 27,061 0 0
CHUBB CORP COM 171232101 272,276,468 3,939,755 SH SOLE 3,660,163 0 279,592
CHUBB CORP COM 171232101 39,541,287 572,150 SH DEFINED 1 292,093 0 280,057
CHUBB CORP COM 171232101 147,895 2,140 SH DEFINED 4 2,140 0 0
CHUBB CORP COM 171232101 1,363,264 19,726 SH DEFINED 5 19,726 0 0
CHUBB CORP COM 171232101 4,875,572 70,548 SH DEFINED 6 70,548 0 0
CHURCH & DWIGHT INC COM 171340102 24,696,184 502,057 SH SOLE 502,057 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,726,697 78,665 SH SOLE 78,665 0 0
CISCO SYS INC COM 17275R102 409,437,414 19,358,743 SH SOLE 17,906,697 0 1,452,046
CISCO SYS INC COM 17275R102 189,326,319 8,951,599 SH DEFINED 1 5,690,585 0 3,261,014
CISCO SYS INC COM 17275R102 48,964,217 2,315,093 SH DEFINED 2 2,315,093 0 0
CISCO SYS INC COM 17275R102 14,151,042 669,080 SH DEFINED 3 669,080 0 0
CISCO SYS INC COM 17275R102 93,674,979 4,429,077 SH DEFINED 4 3,243,117 0 1,185,960
CISCO SYS INC COM 17275R102 95,419,579 4,511,564 SH DEFINED 5 4,352,704 0 158,860
CISCO SYS INC COM 17275R102 7,802,721 368,923 SH DEFINED 6 368,923 0 0
CISCO SYS INC COM 17275R102 31,655,417 1,496,710 SH DEFINED 7 1,485,880 0 10,830
CIT GROUP INC COM NEW 125581801 7,027,090 170,395 SH SOLE 170,395 0 0
CITI TRENDS INC COM 17306X102 20,667,858 1,803,478 SH SOLE 1,803,478 0 0
CITI TRENDS INC COM 17306X102 826,495 72,120 SH DEFINED 1 14,220 0 57,900
CITIGROUP INC COM NEW 172967424 16,868,483 461,518 SH SOLE 461,518 0 0
CITIGROUP INC COM NEW 172967424 11,931,199 326,435 SH DEFINED 1 326,435 0 0
CITIGROUP INC COM NEW 172967424 2,792,201 76,394 SH DEFINED 6 76,394 0 0
CITRIX SYS INC COM 177376100 70,572,369 894,340 SH SOLE 894,340 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITRIX SYS INC COM 177376100 5,154,401 65,320 SH DEFINED 1 61,810 0 3,510
CITRIX SYS INC COM 177376100 461,624 5,850 SH DEFINED 4 5,850 0 0
CLIFFS NATURAL
RESOURCES INC COM 18683K101 36,142,223 521,834 SH SOLE 497,834 0 24,000
CLIFFS NATURAL
RESOURCES INC COM 18683K101 10,704,756 154,559 SH DEFINED 1 152,559 0 2,000
CLIFFS NATURAL
RESOURCES INC COM 18683K101 1,548,931 22,364 SH DEFINED 6 22,364 0 0
CME GROUP INC COM 12572Q105 72,788,195 251,575 SH SOLE 251,575 0 0
CME GROUP INC COM 12572Q105 10,570,093 36,533 SH DEFINED 1 36,533 0 0
CME GROUP INC COM 12572Q105 1,550,809 5,360 SH DEFINED 4 5,360 0 0
CME GROUP INC COM 12572Q105 1,058,948 3,660 SH DEFINED 5 3,660 0 0
CME GROUP INC COM 12572Q105 239,855 829 SH DEFINED 6 829 0 0
CME GROUP INC COM 12572Q105 6,501,245 22,470 SH DEFINED 7 21,170 0 1,300
CMS ENERGY CORP COM 125896100 269,554,494 12,252,477 SH SOLE 11,389,637 0 862,840
CMS ENERGY CORP COM 125896100 5,086,620 231,210 SH DEFINED 1 231,210 0 0
CMS ENERGY CORP COM 125896100 7,388,832 335,856 SH DEFINED 4 335,856 0 0
CMS ENERGY CORP COM 125896100 537,064 24,412 SH DEFINED 6 24,412 0 0
CMS ENERGY CORP COM 125896100 15,653,088 711,504 SH DEFINED 7 711,504 0 0
COACH INC COM 189754104 4,716,398 61,030 SH DEFINED 7 53,130 0 7,900
COCA COLA CO COM 191216100 2,285,577 30,882 SH SOLE 30,882 0 0
COCA COLA CO COM 191216100 1,852,544 25,031 SH DEFINED 1 25,031 0 0
COCA COLA CO COM 191216100 437,029 5,905 SH DEFINED 6 5,905 0 0
COCA COLA CO COM 191216100 666,090 9,000 SH DEFINED 7 8,000 0 1,000
COCA COLA
ENTERPRISES INC NE COM 19122T109 36,765,500 1,285,507 SH SOLE 1,285,507 0 0
COCA COLA
ENTERPRISES INC NE COM 19122T109 14,617,746 511,110 SH DEFINED 1 506,400 0 4,710
COCA COLA
ENTERPRISES INC NE COM 19122T109 141,570 4,950 SH DEFINED 4 4,950 0 0
COCA COLA
ENTERPRISES INC NE COM 19122T109 1,511,796 52,860 SH DEFINED 6 52,860 0 0
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 4,478,551 188,650 SH SOLE 188,650 0 0
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 3,730,741 157,150 SH DEFINED 1 157,150 0 0
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 866,819 36,513 SH DEFINED 6 36,513 0 0
COGENT COMM GROUP INC COM NEW 19239V302 840,856 44,070 SH SOLE 44,070 0 0
COGENT COMM GROUP INC COM NEW 19239V302 78,800 4,130 SH DEFINED 4 4,130 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 190,493,803 2,475,553 SH SOLE 2,475,553 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 14,153,260 183,928 SH DEFINED 1 183,928 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 10,079,527 130,988 SH DEFINED 4 130,988 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 3,874,740 50,354 SH DEFINED 5 50,354 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 806,667 10,483 SH DEFINED 6 10,483 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 12,493,602 162,360 SH DEFINED 7 162,360 0 0
COLGATE PALMOLIVE CO COM 194162103 261,736,135 2,676,786 SH SOLE 2,607,756 0 69,030
COLGATE PALMOLIVE CO COM 194162103 200,764,145 2,053,223 SH DEFINED 1 1,466,742 0 586,481
COLGATE PALMOLIVE CO COM 194162103 60,312,464 616,818 SH DEFINED 2 616,818 0 0
COLGATE PALMOLIVE CO COM 194162103 17,638,534 180,390 SH DEFINED 3 180,390 0 0
COLGATE PALMOLIVE CO COM 194162103 106,095,407 1,085,042 SH DEFINED 4 812,762 0 272,280
COLGATE PALMOLIVE CO COM 194162103 118,961,006 1,216,619 SH DEFINED 5 1,173,799 0 42,820<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLGATE PALMOLIVE CO COM 194162103 4,023,354 41,147 SH DEFINED 6 41,147 0 0
COLGATE PALMOLIVE CO COM 194162103 37,640,900 384,955 SH DEFINED 7 374,205 0 10,750
COLUMBUS MCKINNON
CORP N Y COM 199333105 1,470,173 90,250 SH SOLE 90,250 0 0
COMCAST CORP NEW CL A 20030N101 54,414,762 1,813,221 SH SOLE 1,677,491 0 135,730
COMCAST CORP NEW CL A SPL 20030N200 803,452,215 27,226,439 SH SOLE 25,391,225 0 1,835,214
COMCAST CORP NEW CL A 20030N101 15,397,021 513,063 SH DEFINED 1 5,433 0 507,630
COMCAST CORP NEW CL A SPL 20030N200 56,239,597 1,905,781 SH DEFINED 1 982,224 0 923,557
COMCAST CORP NEW CL A 20030N101 14,576,157 485,710 SH DEFINED 4 312,500 0 173,210
COMCAST CORP NEW CL A SPL 20030N200 5,276,978 178,820 SH DEFINED 4 8,980 0 169,840
COMCAST CORP NEW CL A SPL 20030N200 2,787,190 94,449 SH DEFINED 5 94,449 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,474,784 185,523 SH DEFINED 6 185,523 0 0
COMCAST CORP NEW CL A 20030N101 18,850,181 628,130 SH DEFINED 7 625,220 0 2,910
COMCAST CORP NEW CL A SPL 20030N200 17,857,003 605,117 SH DEFINED 7 593,117 0 12,000
COMERICA INC COM 200340107 6,091,608 188,245 SH SOLE 188,245 0 0
COMMUNITY HEALTH SYS
INC NEW COM 203668108 1,178,542 52,992 SH SOLE 52,992 0 0
COMPANHIA DE BEBIDAS SPON ADR
DAS AME PFD 20441W203 29,467,813 713,161 SH SOLE 713,161 0 0
COMPANHIA DE BEBIDAS SPON ADR
DAS AME PFD 20441W203 5,144,340 124,500 SH DEFINED 1 56,830 0 67,670
COMPANHIA DE BEBIDAS SPON ADR
DAS AME PFD 20441W203 376,838 9,120 SH DEFINED 6 9,120 0 0
COMPANHIA PARANAENSE SPON ADR
ENERG C PFD 20441B407 35,280,376 1,500,654 SH SOLE 1,374,584 0 126,070
COMPANHIA SPONSORED
SIDERURGICA NACION ADR 20440W105 9,763,903 1,032,125 SH SOLE 1,032,125 0 0
COMPANHIA SPONSORED
SIDERURGICA NACION ADR 20440W105 2,162,461 228,590 SH DEFINED 1 69,140 0 159,450
COMPANHIA SPONSORED
SIDERURGICA NACION ADR 20440W105 104,817 11,080 SH DEFINED 6 11,080 0 0
COMPANIA CERVECERIAS SPONSORED
UNIDAS ADR 204429104 2,252,973 28,631 SH SOLE 28,631 0 0
COMPANIA CERVECERIAS SPONSORED
UNIDAS ADR 204429104 1,046,577 13,300 SH DEFINED 1 0 0 13,300
COMPUWARE CORP COM 205638109 2,616,641 284,727 SH SOLE 284,727 0 0
CONCEPTUS INC COM 206016107 32,394,042 2,252,715 SH SOLE 2,252,715 0 0
CONCEPTUS INC COM 206016107 2,902,891 201,870 SH DEFINED 1 58,140 0 143,730
CONCHO RES INC COM 20605P101 9,549,584 93,550 SH SOLE 93,550 0 0
CONCUR TECHNOLOGIES
INC COM 206708109 6,400,165 111,540 SH SOLE 111,540 0 0
CONOCOPHILLIPS COM 20825C104 1,668,800 21,955 SH SOLE 21,955 0 0
CONSOL ENERGY INC COM 20854P109 4,784,776 140,316 SH SOLE 140,316 0 0
CONSTANT CONTACT INC COM 210313102 16,465,856 552,731 SH SOLE 552,731 0 0
CONSTANT CONTACT INC COM 210313102 1,724,841 57,900 SH DEFINED 1 15,490 0 42,410
CONSTANT CONTACT INC COM 210313102 119,160 4,000 SH DEFINED 4 4,000 0 0
COOPER COS INC COM NEW 216648402 20,415,897 249,858 SH SOLE 249,858 0 0
COOPER COS INC COM NEW 216648402 454,308 5,560 SH DEFINED 1 5,560 0 0
COPA HOLDINGS SA CL A P31076105 66,929,386 845,068 SH SOLE 845,068 0 0
COPA HOLDINGS SA CL A P31076105 11,102,098 140,178 SH DEFINED 1 120,508 0 19,670
COPA HOLDINGS SA CL A P31076105 17,830,296 225,130 SH DEFINED 6 225,130 0 0
CORE LABORATORIES N V COM N22717107 24,798,314 188,480 SH SOLE 188,480 0 0
CORE LABORATORIES N V COM N22717107 882,835 6,710 SH DEFINED 1 6,710 0 0
CORELOGIC INC COM 21871D103 7,961,565 487,841 SH SOLE 487,841 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORN PRODS INTL INC COM 219023108 11,193,901 194,170 SH SOLE 194,170 0 0
CORN PRODS INTL INC COM 219023108 55,921 970 SH DEFINED 1 970 0 0
CORN PRODS INTL INC COM 219023108 39,202 680 SH DEFINED 4 680 0 0
CORNING INC COM 219350105 2,330,662 165,530 SH SOLE 165,530 0 0
CORNING INC COM 219350105 216,973 15,410 SH DEFINED 4 15,410 0 0
CORNING INC COM 219350105 537,856 38,200 SH DEFINED 7 38,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 66,593,719 733,411 SH SOLE 733,411 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,842,403 31,304 SH DEFINED 1 31,304 0 0
COUSINS PPTYS INC COM 222795106 8,863,506 1,169,328 SH SOLE 1,169,328 0 0
COVIDIEN PLC SHS G2554F113 237,944,832 4,351,588 SH SOLE 4,169,208 0 182,380
COVIDIEN PLC SHS G2554F113 24,957,538 456,429 SH DEFINED 1 144,119 0 312,310
COVIDIEN PLC SHS G2554F113 16,530,311 302,310 SH DEFINED 4 195,490 0 106,820
COVIDIEN PLC SHS G2554F113 34,256,364 626,488 SH DEFINED 7 624,708 0 1,780
CREDICORP LTD COM G2519Y108 109,629,685 831,662 SH SOLE 831,662 0 0
CREDICORP LTD COM G2519Y108 75,525,610 572,945 SH DEFINED 1 331,599 0 241,346
CREDICORP LTD COM G2519Y108 10,467,826 79,410 SH DEFINED 2 79,410 0 0
CREDICORP LTD COM G2519Y108 3,089,861 23,440 SH DEFINED 3 23,440 0 0
CREDICORP LTD COM G2519Y108 29,148,170 221,121 SH DEFINED 4 105,028 0 116,093
CREDICORP LTD COM G2519Y108 20,791,178 157,724 SH DEFINED 5 152,384 0 5,340
CREDICORP LTD COM G2519Y108 22,429,437 170,152 SH DEFINED 6 170,152 0 0
CREDICORP LTD COM G2519Y108 6,066,356 46,020 SH DEFINED 7 46,020 0 0
CREDIT SUISSE GROUP SPONSORED
ADR 225401108 2,361,911 82,845 SH SOLE 82,845 0 0
CREDIT SUISSE GROUP SPONSORED
ADR 225401108 6,221,452 218,220 SH DEFINED 7 216,920 0 1,300
CROSS CTRY
HEALTHCARE INC COM 227483104 2,869,573 572,769 SH SOLE 572,769 0 0
CROWN CASTLE INTL
CORP COM 228227104 52,672,717 987,490 SH SOLE 903,890 0 83,600
CSX CORP COM 126408103 6,558,392 304,758 SH SOLE 304,758 0 0
CSX CORP COM 126408103 4,831,692 224,521 SH DEFINED 1 224,521 0 0
CSX CORP COM 126408103 1,150,029 53,440 SH DEFINED 6 53,440 0 0
CUMMINS INC COM 231021106 44,724,743 372,582 SH SOLE 372,582 0 0
CUMMINS INC COM 231021106 11,698,138 97,452 SH DEFINED 1 92,672 0 4,780
CUMMINS INC COM 231021106 110,437 920 SH DEFINED 4 920 0 0
CUMMINS INC COM 231021106 1,842,374 15,348 SH DEFINED 6 15,348 0 0
CUMMINS INC COM 231021106 7,040,706 58,653 SH DEFINED 7 58,653 0 0
CVR ENERGY INC COM 12662P108 3,825,785 143,020 SH SOLE 143,020 0 0
CVS CAREMARK
CORPORATION COM 126650100 453,225,158 10,116,633 SH SOLE 9,481,294 0 635,339
CVS CAREMARK
CORPORATION COM 126650100 62,896,557 1,403,941 SH DEFINED 1 789,539 0 614,402
CVS CAREMARK
CORPORATION COM 126650100 4,229,568 94,410 SH DEFINED 4 5,750 0 88,660
CVS CAREMARK
CORPORATION COM 126650100 2,758,605 61,576 SH DEFINED 5 61,576 0 0
CVS CAREMARK
CORPORATION COM 126650100 7,879,558 175,883 SH DEFINED 6 175,883 0 0
CVS CAREMARK
CORPORATION COM 126650100 1,094,016 24,420 SH DEFINED 7 24,420 0 0
DANAHER CORP DEL COM 235851102 1,193,537,240 21,313,165 SH SOLE 20,355,203 0 957,962
DANAHER CORP DEL COM 235851102 155,066,072 2,769,037 SH DEFINED 1 1,399,669 0 1,369,368<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DANAHER CORP DEL COM 235851102 49,025,928 875,463 SH DEFINED 4 542,013 0 333,450
DANAHER CORP DEL COM 235851102 8,241,352 147,167 SH DEFINED 5 147,167 0 0
DANAHER CORP DEL COM 235851102 7,835,744 139,924 SH DEFINED 6 139,924 0 0
DANAHER CORP DEL COM 235851102 91,464,016 1,633,286 SH DEFINED 7 1,615,686 0 17,600
DAVITA INC COM 23918K108 9,790,659 108,580 SH SOLE 108,580 0 0
DDR CORP COM 23317H102 7,729,386 529,410 SH SOLE 529,410 0 0
DDR CORP COM 23317H102 33,974 2,327 SH DEFINED 1 2,327 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 150,765,054 4,771,046 SH SOLE 4,493,836 0 277,210
DELPHI AUTOMOTIVE PLC SHS G27823106 67,219,014 2,127,184 SH DEFINED 1 1,570,324 0 556,860
DELPHI AUTOMOTIVE PLC SHS G27823106 18,585,224 588,140 SH DEFINED 2 588,140 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,356,060 137,850 SH DEFINED 3 137,850 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25,547,336 808,460 SH DEFINED 4 591,830 0 216,630
DELPHI AUTOMOTIVE PLC SHS G27823106 35,739,284 1,130,990 SH DEFINED 5 1,090,580 0 40,410
DELPHI AUTOMOTIVE PLC SHS G27823106 2,566,868 81,230 SH DEFINED 6 81,230 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 739,440 23,400 SH DEFINED 7 23,400 0 0
DEMANDWARE INC COM 24802Y105 4,190,178 140,610 SH SOLE 140,610 0 0
DEMANDWARE INC COM 24802Y105 297,106 9,970 SH DEFINED 1 0 0 9,970
DENDREON CORP COM 24823Q107 2,172,128 203,860 SH SOLE 203,860 0 0
DENTSPLY INTL INC NEW COM 249030107 109,766,626 2,735,276 SH SOLE 2,679,227 0 56,049
DENTSPLY INTL INC NEW COM 249030107 104,866,954 2,613,181 SH DEFINED 1 2,096,946 0 516,235
DENTSPLY INTL INC NEW COM 249030107 37,696,116 939,350 SH DEFINED 2 939,350 0 0
DENTSPLY INTL INC NEW COM 249030107 10,947,865 272,810 SH DEFINED 3 272,810 0 0
DENTSPLY INTL INC NEW COM 249030107 57,710,913 1,438,099 SH DEFINED 4 1,091,899 0 346,200
DENTSPLY INTL INC NEW COM 249030107 72,663,351 1,810,699 SH DEFINED 5 1,746,119 0 64,580
DENTSPLY INTL INC NEW COM 249030107 2,495,845 62,194 SH DEFINED 6 62,194 0 0
DENTSPLY INTL INC NEW COM 249030107 5,722,137 142,590 SH DEFINED 7 142,590 0 0
DESTINATION
MATERNITY CORP COM 25065D100 1,686,026 90,793 SH SOLE 90,793 0 0
DEVRY INC DEL COM 251893103 2,229,662 65,830 SH SOLE 65,830 0 0
DEXCOM INC COM 252131107 15,761,972 1,511,215 SH SOLE 1,511,215 0 0
DEXCOM INC COM 252131107 1,576,286 151,130 SH DEFINED 1 41,600 0 109,530
DIAGEO P L C SPON ADR
NEW 25243Q205 40,599,770 420,723 SH SOLE 383,093 0 37,630
DIAGEO P L C SPON ADR
NEW 25243Q205 77,875,886 807,004 SH DEFINED 1 432,839 0 374,165
DIAGEO P L C SPON ADR
NEW 25243Q205 3,170,315 32,853 SH DEFINED 5 32,853 0 0
DIAGEO P L C SPON ADR
NEW 25243Q205 10,752,030 111,420 SH DEFINED 6 111,420 0 0
DIAGEO P L C SPON ADR
NEW 25243Q205 33,613,556 348,327 SH DEFINED 7 340,347 0 7,980
DIANA SHIPPING INC COM Y2066G104 17,467,536 1,951,680 SH SOLE 1,951,680 0 0
DIANA SHIPPING INC COM Y2066G104 1,460,282 163,160 SH DEFINED 1 47,200 0 115,960
DICE HLDGS INC COM 253017107 1,358,448 145,600 SH SOLE 145,600 0 0
DIGITAL RLTY TR INC COM 253868103 7,934,984 107,273 SH SOLE 107,273 0 0
DIRECTV COM CL A 25490A101 56,185,728 1,138,746 SH SOLE 1,138,746 0 0
DIRECTV COM CL A 25490A101 11,613,403 235,375 SH DEFINED 1 226,415 0 8,960
DIRECTV COM CL A 25490A101 1,675,290 33,954 SH DEFINED 6 33,954 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVER FINL SVCS COM 254709108 47,672,966 1,429,903 SH SOLE 1,429,903 0 0
DISCOVER FINL SVCS COM 254709108 20,004,733 600,022 SH DEFINED 1 582,402 0 17,620
DISCOVER FINL SVCS COM 254709108 148,030 4,440 SH DEFINED 4 4,440 0 0
DISCOVER FINL SVCS COM 254709108 2,052,210 61,554 SH DEFINED 6 61,554 0 0
DISCOVER FINL SVCS COM 254709108 9,375,108 281,197 SH DEFINED 7 281,197 0 0
DISCOVERY COM
COMMUNICATNS NEW SER A 25470F104 59,474,886 1,175,393 SH SOLE 1,175,393 0 0
DISCOVERY COM
COMMUNICATNS NEW SER A 25470F104 1,953,868 38,614 SH DEFINED 1 38,614 0 0
DISH NETWORK CORP CL A 25470M109 4,980,300 151,239 SH SOLE 151,239 0 0
DISNEY WALT CO COM DISNEY 254687106 817,560,942 18,674,302 SH SOLE 17,213,446 0 1,460,856
DISNEY WALT CO COM DISNEY 254687106 622,502,085 14,218,869 SH DEFINED 1 10,245,626 0 3,973,243
DISNEY WALT CO COM DISNEY 254687106 128,193,925 2,928,139 SH DEFINED 2 2,928,139 0 0
DISNEY WALT CO COM DISNEY 254687106 34,298,828 783,436 SH DEFINED 3 783,436 0 0
DISNEY WALT CO COM DISNEY 254687106 248,133,657 5,667,740 SH DEFINED 4 4,218,979 0 1,448,761
DISNEY WALT CO COM DISNEY 254687106 234,779,225 5,362,705 SH DEFINED 5 5,176,655 0 186,050
DISNEY WALT CO COM DISNEY 254687106 18,207,270 415,881 SH DEFINED 6 415,881 0 0
DISNEY WALT CO COM DISNEY 254687106 42,354,961 967,450 SH DEFINED 7 960,170 0 7,280
DOLLAR GEN CORP NEW COM 256677105 82,155,473 1,778,257 SH SOLE 1,778,257 0 0
DOLLAR GEN CORP NEW COM 256677105 4,587,568 99,298 SH DEFINED 1 96,608 0 2,690
DOLLAR GEN CORP NEW COM 256677105 129,822 2,810 SH DEFINED 4 2,810 0 0
DOMTAR CORP COM NEW 257559203 1,123,576 11,780 SH SOLE 11,780 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7,002,050 509,240 SH SOLE 509,240 0 0
DOUGLAS DYNAMICS INC COM 25960R105 672,650 48,920 SH DEFINED 1 11,220 0 37,700
DOUGLAS EMMETT INC COM 25960P109 8,389,586 367,803 SH SOLE 367,803 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 30,344,316 754,646 SH SOLE 707,276 0 47,370
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 86,193,513 2,143,584 SH DEFINED 1 1,712,060 0 431,524
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 30,888,598 768,182 SH DEFINED 2 768,182 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 9,018,299 224,280 SH DEFINED 3 224,280 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 45,225,031 1,124,721 SH DEFINED 4 842,311 0 282,410
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 58,490,029 1,454,614 SH DEFINED 5 1,401,974 0 52,640
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 3,560,596 88,550 SH DEFINED 6 88,550 0 0
DRESSER-RAND GROUP
INC COM 261608103 132,271,993 2,851,304 SH SOLE 2,804,164 0 47,140
DRESSER-RAND GROUP
INC COM 261608103 14,453,268 311,560 SH DEFINED 1 95,380 0 216,180
DRESSER-RAND GROUP
INC COM 261608103 7,874,239 169,740 SH DEFINED 4 109,260 0 60,480
DRESSER-RAND GROUP
INC COM 261608103 14,491,772 312,390 SH DEFINED 7 311,370 0 1,020
DTE ENERGY CO COM 233331107 5,512,905 100,180 SH SOLE 100,180 0 0
DU PONT E I DE
NEMOURS & CO COM 263534109 31,925,097 603,499 SH SOLE 526,339 0 77,160
DUKE ENERGY CORP NEW COM 26441C105 10,106 481 SH DEFINED 1 481 0 0
DUKE ENERGY CORP NEW COM 26441C105 6,761,564 321,826 SH DEFINED 4 321,826 0 0
DUKE ENERGY CORP NEW COM 26441C105 1,002,786 47,729 SH DEFINED 7 43,380 0 4,349
DUN & BRADSTREET
CORP DEL NE COM 26483E100 287,651,656 3,394,921 SH SOLE 3,217,105 0 177,816
DUN & BRADSTREET
CORP DEL NE COM 26483E100 42,529,291 501,939 SH DEFINED 1 278,174 0 223,765
DUN & BRADSTREET
CORP DEL NE COM 26483E100 6,605,551 77,960 SH DEFINED 4 28,520 0 49,440<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DUN & BRADSTREET
CORP DEL NE COM 26483E100 3,863,773 45,601 SH DEFINED 5 45,601 0 0
DUN & BRADSTREET
CORP DEL NE COM 26483E100 3,698,888 43,655 SH DEFINED 6 43,655 0 0
DUN & BRADSTREET
CORP DEL NE COM 26483E100 6,332,720 74,740 SH DEFINED 7 74,740 0 0
DUNKIN BRANDS GROUP
INC COM 265504100 17,305,271 574,735 SH SOLE 574,735 0 0
DUNKIN BRANDS GROUP
INC COM 265504100 1,621,424 53,850 SH DEFINED 1 15,870 0 37,980
DUPONT FABROS
TECHNOLOGY INC COM 26613Q106 7,604,928 311,040 SH SOLE 311,040 0 0
E M C CORP MASS COM 268648102 391,674,689 13,108,256 SH SOLE 12,853,256 0 255,000
E M C CORP MASS COM 268648102 55,387,958 1,853,680 SH DEFINED 1 761,400 0 1,092,280
E M C CORP MASS COM 268648102 31,189,850 1,043,837 SH DEFINED 4 708,227 0 335,610
E M C CORP MASS COM 268648102 1,426,680 47,747 SH DEFINED 5 47,747 0 0
E M C CORP MASS COM 268648102 61,653,944 2,063,385 SH DEFINED 7 2,057,925 0 5,460
EAGLE MATERIALS INC COM 26969P108 29,269,890 842,299 SH SOLE 842,299 0 0
EAGLE MATERIALS INC COM 26969P108 2,667,063 76,750 SH DEFINED 1 22,130 0 54,620
EASTGROUP PPTY INC COM 277276101 14,487,968 288,490 SH SOLE 288,490 0 0
EATON CORP COM 278058102 262,352,309 5,264,947 SH SOLE 4,844,521 0 420,426
EATON CORP COM 278058102 33,014,468 662,542 SH DEFINED 1 312,267 0 350,275
EATON CORP COM 278058102 1,251,730 25,120 SH DEFINED 5 25,120 0 0
EATON CORP COM 278058102 4,312,288 86,540 SH DEFINED 6 86,540 0 0
EBAY INC COM 278642103 56,614,087 1,534,673 SH SOLE 1,534,673 0 0
EBAY INC COM 278642103 2,706,250 73,360 SH DEFINED 1 73,360 0 0
EBAY INC COM 278642103 629,712 17,070 SH DEFINED 4 17,070 0 0
EBAY INC COM 278642103 8,399,927 227,702 SH DEFINED 7 222,702 0 5,000
EDISON INTL COM 281020107 214,067,564 5,035,699 SH SOLE 4,670,239 0 365,460
EDISON INTL COM 281020107 3,955,556 93,050 SH DEFINED 1 93,050 0 0
EDISON INTL COM 281020107 220,627 5,190 SH DEFINED 4 5,190 0 0
EDISON INTL COM 281020107 8,875,833 208,794 SH DEFINED 7 208,794 0 0
EDWARDS LIFESCIENCES
CORP COM 28176E108 23,408,878 321,860 SH SOLE 321,860 0 0
EDWARDS LIFESCIENCES
CORP COM 28176E108 1,498,965 20,610 SH DEFINED 1 5,920 0 14,690
EL PASO CORP COM 28336L109 361,701,486 12,240,321 SH SOLE 11,255,874 0 984,447
EL PASO CORP COM 28336L109 1,707,104 57,770 SH DEFINED 1 57,770 0 0
EL PASO CORP COM 28336L109 96,038 3,250 SH DEFINED 4 3,250 0 0
EL PASO ELEC CO COM NEW 283677854 1,389,272 42,760 SH SOLE 42,760 0 0
EL PASO PIPELINE COM UNIT
PARTNERS L LPI 283702108 3,470,857 99,480 SH SOLE 91,380 0 8,100
EMBRAER S A SP ADR
REP 4 COM 29082A107 13,762,145 430,336 SH SOLE 430,336 0 0
EMBRAER S A SP ADR
REP 4 COM 29082A107 2,026,253 63,360 SH DEFINED 1 30,240 0 33,120
EMBRAER S A SP ADR
REP 4 COM 29082A107 151,265 4,730 SH DEFINED 6 4,730 0 0
EMBRAER S A SP ADR
REP 4 COM 29082A107 1,143,925 35,770 SH DEFINED 7 27,270 0 8,500
ENDOLOGIX INC COM 29266S106 39,400,867 2,689,479 SH SOLE 2,689,479 0 0
ENDOLOGIX INC COM 29266S106 2,977,320 203,230 SH DEFINED 1 57,540 0 145,690
ENERGEN CORP COM 29265N108 41,185,734 837,960 SH SOLE 767,570 0 70,390
ENERGIZER HLDGS INC COM 29266R108 6,617,153 89,204 SH SOLE 89,204 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 1,348,416 81,181 SH SOLE 81,181 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERGY XXI (BERMUDA) USD UNRS
LTD SHS G10082140 8,203,506 227,181 SH SOLE 227,181 0 0
ENERGY XXI (BERMUDA) USD UNRS
LTD SHS G10082140 4,596,189 127,283 SH DEFINED 1 127,283 0 0
ENERGY XXI (BERMUDA) USD UNRS
LTD SHS G10082140 1,072,684 29,706 SH DEFINED 6 29,706 0 0
ENERSIS S A SPONSORED
ADR 29274F104 61,470,474 3,044,600 SH SOLE 2,849,910 0 194,690
ENERSIS S A SPONSORED
ADR 29274F104 1,790,247 88,670 SH DEFINED 1 38,390 0 50,280
ENERSIS S A SPONSORED
ADR 29274F104 124,572 6,170 SH DEFINED 6 6,170 0 0
ENPRO INDS INC COM 29355X107 1,103,535 26,850 SH SOLE 26,850 0 0
ENSCO PLC SPONSORED
ADR 29358Q109 57,500,770 1,086,355 SH SOLE 1,086,355 0 0
ENSCO PLC SPONSORED
ADR 29358Q109 2,101,797 39,709 SH DEFINED 1 39,709 0 0
ENTEGRIS INC COM 29362U104 14,198,416 1,520,173 SH SOLE 1,520,173 0 0
ENTEGRIS INC COM 29362U104 1,409,219 150,880 SH DEFINED 1 38,880 0 112,000
ENTERPRISE PRODS
PARTNERS L COM 293792107 3,685,319 73,020 SH SOLE 67,250 0 5,770
ENTERTAINMENT PPTYS COM SH
TR BEN INT 29380T105 19,056,661 410,881 SH SOLE 410,881 0 0
ENTERTAINMENT PPTYS COM SH
TR BEN INT 29380T105 1,447,288 31,205 SH DEFINED 1 31,205 0 0
ENTROPIC
COMMUNICATIONS INC COM 29384R105 1,305,675 223,958 SH SOLE 223,958 0 0
EOG RES INC COM 26875P101 225,372,794 2,028,558 SH SOLE 1,867,963 0 160,595
EOG RES INC COM 26875P101 41,547,956 373,969 SH DEFINED 1 117,644 0 256,325
EOG RES INC COM 26875P101 12,706,396 114,369 SH DEFINED 4 72,879 0 41,490
EOG RES INC COM 26875P101 1,034,341 9,310 SH DEFINED 5 9,310 0 0
EOG RES INC COM 26875P101 3,576,198 32,189 SH DEFINED 6 32,189 0 0
EOG RES INC COM 26875P101 29,054,317 261,515 SH DEFINED 7 259,335 0 2,180
EQT CORP COM 26884L109 165,029,146 3,423,131 SH SOLE 3,196,881 0 226,250
EQT CORP COM 26884L109 2,984,681 61,910 SH DEFINED 1 61,910 0 0
EQT CORP COM 26884L109 109,437 2,270 SH DEFINED 4 2,270 0 0
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 11,156,657 159,975 SH SOLE 159,975 0 0
ERICSSON L M TEL CO ADR B
SEK 10 294821608 2,452,862 237,911 SH SOLE 237,911 0 0
ERICSSON L M TEL CO ADR B
SEK 10 294821608 4,529,080 439,290 SH DEFINED 7 392,790 0 46,500
ETHAN ALLEN
INTERIORS INC COM 297602104 11,453,477 452,349 SH SOLE 452,349 0 0
ETHAN ALLEN
INTERIORS INC COM 297602104 1,025,207 40,490 SH DEFINED 1 11,630 0 28,860
EVERCORE PARTNERS INC CLASS A 29977A105 6,772,438 232,970 SH SOLE 232,970 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 96,512 3,320 SH DEFINED 1 3,320 0 0
EVEREST RE GROUP LTD COM G3223R108 32,585,451 352,199 SH SOLE 352,199 0 0
EVEREST RE GROUP LTD COM G3223R108 3,569,422 38,580 SH DEFINED 1 35,160 0 3,420
EVEREST RE GROUP LTD COM G3223R108 178,564 1,930 SH DEFINED 4 1,930 0 0
EXELON CORP COM 30161N101 97,518,211 2,487,075 SH SOLE 2,266,200 0 220,875
EXELON CORP COM 30161N101 9,190,824 234,400 SH DEFINED 1 1,320 0 233,080
EXELON CORP COM 30161N101 8,781,472 223,960 SH DEFINED 4 144,220 0 79,740
EXELON CORP COM 30161N101 12,920,087 329,510 SH DEFINED 7 323,670 0 5,840
EXPEDITORS INTL WASH
INC COM 302130109 191,580,271 4,119,120 SH SOLE 4,119,120 0 0
EXPEDITORS INTL WASH
INC COM 302130109 18,433,355 396,331 SH DEFINED 1 396,331 0 0
EXPEDITORS INTL WASH
INC COM 302130109 2,561,306 55,070 SH DEFINED 4 55,070 0 0
EXPEDITORS INTL WASH
INC COM 302130109 1,732,498 37,250 SH DEFINED 5 37,250 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXPEDITORS INTL WASH
INC COM 302130109 16,096,413 346,085 SH DEFINED 7 346,085 0 0
EXPRESS SCRIPTS INC COM 302182100 18,247,282 336,790 SH SOLE 336,790 0 0
EXPRESS SCRIPTS INC COM 302182100 2,182,370 40,280 SH DEFINED 1 40,280 0 0
EXPRESS SCRIPTS INC COM 302182100 122,447 2,260 SH DEFINED 4 2,260 0 0
EXXON MOBIL CORP COM 30231G102 1,139,657,872 13,140,296 SH SOLE 12,314,093 0 826,203
EXXON MOBIL CORP COM 30231G102 206,254,174 2,378,118 SH DEFINED 1 1,286,110 0 1,092,008
EXXON MOBIL CORP COM 30231G102 49,968,275 576,136 SH DEFINED 4 290,126 0 286,010
EXXON MOBIL CORP COM 30231G102 7,722,786 89,044 SH DEFINED 5 89,044 0 0
EXXON MOBIL CORP COM 30231G102 17,220,155 198,549 SH DEFINED 6 198,549 0 0
EXXON MOBIL CORP COM 30231G102 105,213,464 1,213,115 SH DEFINED 7 1,195,265 0 17,850
F M C CORP COM NEW 302491303 11,052,313 104,405 SH SOLE 104,405 0 0
F5 NETWORKS INC COM 315616102 138,190,538 1,023,937 SH SOLE 1,023,937 0 0
F5 NETWORKS INC COM 315616102 14,743,435 109,243 SH DEFINED 1 97,683 0 11,560
F5 NETWORKS INC COM 315616102 329,302 2,440 SH DEFINED 4 2,440 0 0
F5 NETWORKS INC COM 315616102 1,575,118 11,671 SH DEFINED 6 11,671 0 0
FAIR ISAAC CORP COM 303250104 8,252,366 187,981 SH SOLE 187,981 0 0
FEDERAL REALTY INVT SH BEN
TR INT NEW 313747206 9,465,965 97,799 SH SOLE 97,799 0 0
FERRO CORP COM 315405100 2,704,007 455,220 SH SOLE 455,220 0 0
FIFTH THIRD BANCORP COM 316773100 41,219,623 2,933,781 SH SOLE 2,933,781 0 0
FIFTH THIRD BANCORP COM 316773100 3,858,552 274,630 SH DEFINED 1 274,630 0 0
FIFTH THIRD BANCORP COM 316773100 203,444 14,480 SH DEFINED 4 14,480 0 0
FIFTH THIRD BANCORP COM 316773100 11,768,378 837,607 SH DEFINED 7 837,607 0 0
FINISAR CORP COM NEW 31787A507 16,456,646 816,707 SH SOLE 816,707 0 0
FINISAR CORP COM NEW 31787A507 1,362,140 67,600 SH DEFINED 1 67,600 0 0
FINISAR CORP COM NEW 31787A507 324,617 16,110 SH DEFINED 4 16,110 0 0
FINISAR CORP COM NEW 31787A507 6,869,135 340,900 SH DEFINED 7 340,900 0 0
FIRST NIAGARA FINL
GP INC COM 33582V108 27,856,824 2,830,978 SH SOLE 2,830,978 0 0
FIRST NIAGARA FINL
GP INC COM 33582V108 2,054,494 208,790 SH DEFINED 1 60,010 0 148,780
FIRST REP BK SAN
FRANCISCO C COM 33616C100 26,004,779 789,459 SH SOLE 789,459 0 0
FIRST REP BK SAN
FRANCISCO C COM 33616C100 2,328,199 70,680 SH DEFINED 1 19,470 0 51,210
FIRSTENERGY CORP COM 337932107 60,396,264 1,324,770 SH SOLE 1,209,930 0 114,840
FISERV INC COM 337738108 121,953,619 1,757,510 SH SOLE 1,620,067 0 137,443
FISERV INC COM 337738108 18,022,179 259,723 SH DEFINED 1 122,620 0 137,103
FISERV INC COM 337738108 684,185 9,860 SH DEFINED 5 9,860 0 0
FISERV INC COM 337738108 2,343,994 33,780 SH DEFINED 6 33,780 0 0
FLEETCOR
TECHNOLOGIES INC COM 339041105 92,553,527 2,387,246 SH SOLE 2,387,246 0 0
FLEETCOR
TECHNOLOGIES INC COM 339041105 7,156,438 184,587 SH DEFINED 1 120,057 0 64,530
FLEETCOR
TECHNOLOGIES INC COM 339041105 593,181 15,300 SH DEFINED 4 15,300 0 0
FLOWSERVE CORP COM 34354P105 6,580,605 56,970 SH SOLE 56,970 0 0
FLUOR CORP NEW COM 343412102 190,940,049 3,180,214 SH SOLE 3,023,590 0 156,624
FLUOR CORP NEW COM 343412102 27,312,436 454,904 SH DEFINED 1 180,284 0 274,620
FLUOR CORP NEW COM 343412102 10,957,780 182,508 SH DEFINED 4 117,528 0 64,980<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLUOR CORP NEW COM 343412102 314,610 5,240 SH DEFINED 5 5,240 0 0
FLUOR CORP NEW COM 343412102 1,077,058 17,939 SH DEFINED 6 17,939 0 0
FLUOR CORP NEW COM 343412102 24,967,754 415,852 SH DEFINED 7 414,792 0 1,060
FMC TECHNOLOGIES INC COM 30249U101 47,202,196 936,180 SH SOLE 936,180 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,180,161 43,240 SH DEFINED 1 43,240 0 0
FMC TECHNOLOGIES INC COM 30249U101 61,008 1,210 SH DEFINED 4 1,210 0 0
FOOT LOCKER INC COM 344849104 946,062 30,469 SH SOLE 30,469 0 0
FORTINET INC COM 34959E109 55,262,285 1,998,636 SH SOLE 1,998,636 0 0
FORTINET INC COM 34959E109 4,551,356 164,606 SH DEFINED 1 89,076 0 75,530
FORTINET INC COM 34959E109 366,916 13,270 SH DEFINED 4 13,270 0 0
FOSTER WHEELER AG COM H27178104 1,842,308 80,945 SH SOLE 80,945 0 0
FRANCE TELECOM SPONSORED
ADR 35177Q105 1,471,086 99,063 SH DEFINED 7 76,970 0 22,093
FRANCESCAS HLDGS CORP COM 351793104 14,042,174 444,232 SH SOLE 444,232 0 0
FRANCESCAS HLDGS CORP COM 351793104 739,674 23,400 SH DEFINED 1 4,280 0 19,120
FRANKLIN RES INC COM 354613101 445,956,687 3,595,555 SH SOLE 3,383,053 0 212,502
FRANKLIN RES INC COM 354613101 70,783,053 570,693 SH DEFINED 1 284,834 0 285,859
FRANKLIN RES INC COM 354613101 20,441,260 164,809 SH DEFINED 4 116,819 0 47,990
FRANKLIN RES INC COM 354613101 3,900,247 31,446 SH DEFINED 5 31,446 0 0
FRANKLIN RES INC COM 354613101 4,358,414 35,140 SH DEFINED 6 35,140 0 0
FRANKLIN RES INC COM 354613101 39,685,135 319,964 SH DEFINED 7 319,184 0 780
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 2,635,411 69,280 SH DEFINED 7 61,280 0 8,000
FRONTIER
COMMUNICATIONS CORP COM 35906A108 20,041,566 4,806,131 SH SOLE 4,432,261 0 373,870
FUSION-IO INC COM 36112J107 11,699,920 411,824 SH SOLE 411,824 0 0
FUSION-IO INC COM 36112J107 1,053,727 37,090 SH DEFINED 1 10,660 0 26,430
FXCM INC COM CL A 302693106 3,442,090 264,980 SH SOLE 264,980 0 0
G & K SVCS INC CL A 361268105 1,188,416 34,749 SH SOLE 34,749 0 0
GAP INC DEL COM 364760108 24,077,214 921,087 SH SOLE 921,087 0 0
GAP INC DEL COM 364760108 2,410,108 92,200 SH DEFINED 1 92,200 0 0
GAP INC DEL COM 364760108 127,040 4,860 SH DEFINED 4 4,860 0 0
GARDNER DENVER INC COM 365558105 8,675,459 137,662 SH SOLE 137,662 0 0
GARTNER INC COM 366651107 8,849,932 207,550 SH SOLE 207,550 0 0
GENERAL DYNAMICS CORP COM 369550108 10,713 146 SH DEFINED 1 146 0 0
GENERAL DYNAMICS CORP COM 369550108 1,607,022 21,900 SH DEFINED 7 21,900 0 0
GENERAL ELECTRIC CO COM 369604103 11,718,211 583,867 SH SOLE 583,867 0 0
GENERAL ELECTRIC CO COM 369604103 6,478,134 322,777 SH DEFINED 1 322,777 0 0
GENERAL ELECTRIC CO COM 369604103 1,539,429 76,703 SH DEFINED 6 76,703 0 0
GENERAL ELECTRIC CO COM 369604103 2,458,575 122,500 SH DEFINED 7 118,500 0 4,000
GENERAL MLS INC COM 370334104 683,349,981 17,321,926 SH SOLE 16,156,219 0 1,165,707
GENERAL MLS INC COM 370334104 121,751,300 3,086,218 SH DEFINED 1 1,326,164 0 1,760,054
GENERAL MLS INC COM 370334104 18,988,587 481,333 SH DEFINED 4 206,413 0 274,920
GENERAL MLS INC COM 370334104 4,482,782 113,632 SH DEFINED 5 113,632 0 0
GENERAL MLS INC COM 370334104 11,519,992 292,015 SH DEFINED 6 292,015 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL MLS INC COM 370334104 30,013,718 760,804 SH DEFINED 7 758,924 0 1,880
GENERAL MTRS CO COM 37045V100 97,987,540 3,820,177 SH SOLE 3,534,346 0 285,831
GENERAL MTRS CO JR PFD
CNV SRB 37045V209 29,372,841 701,860 SH SOLE 648,590 0 53,270
GENERAL MTRS CO COM 37045V100 17,512,974 682,767 SH DEFINED 1 461,985 0 220,782
GENERAL MTRS CO COM 37045V100 121,581 4,740 SH DEFINED 4 4,740 0 0
GENERAL MTRS CO COM 37045V100 383,981 14,970 SH DEFINED 5 14,970 0 0
GENERAL MTRS CO COM 37045V100 1,956,018 76,258 SH DEFINED 6 76,258 0 0
GENERAL MTRS CO COM 37045V100 1,623,645 63,300 SH DEFINED 7 63,300 0 0
GENON ENERGY INC COM 37244E107 64,205,602 30,868,078 SH SOLE 28,372,238 0 2,495,840
GEN-PROBE INC NEW COM 36866T103 19,167,254 288,620 SH SOLE 288,620 0 0
GEN-PROBE INC NEW COM 36866T103 1,162,175 17,500 SH DEFINED 1 4,810 0 12,690
GENWORTH FINL INC COM CL A 37247D106 6,061,644 728,563 SH SOLE 728,563 0 0
GENWORTH FINL INC COM CL A 37247D106 169,645 20,390 SH DEFINED 1 0 0 20,390
GERDAU S A SPONSORED
ADR 373737105 11,799,716 1,225,308 SH SOLE 1,225,308 0 0
GERDAU S A SPONSORED
ADR 373737105 2,847,687 295,710 SH DEFINED 1 75,490 0 220,220
GERDAU S A SPONSORED
ADR 373737105 116,716 12,120 SH DEFINED 6 12,120 0 0
GFI GROUP INC COM 361652209 6,893,343 1,833,336 SH SOLE 1,833,336 0 0
GFI GROUP INC COM 361652209 62,416 16,600 SH DEFINED 1 16,600 0 0
GILEAD SCIENCES INC COM 375558103 122,727,516 2,512,334 SH SOLE 2,433,254 0 79,080
GILEAD SCIENCES INC COM 375558103 26,966,763 552,032 SH DEFINED 1 235,262 0 316,770
GILEAD SCIENCES INC COM 375558103 53,735 1,100 SH Put DEFINED 1 1,100 0 0
GILEAD SCIENCES INC COM 375558103 14,194,540 290,574 SH DEFINED 4 186,624 0 103,950
GILEAD SCIENCES INC COM 375558103 413,418 8,463 SH DEFINED 6 8,463 0 0
GILEAD SCIENCES INC COM 375558103 27,496,835 562,883 SH DEFINED 7 561,183 0 1,700
GLACIER BANCORP INC
NEW COM 37637Q105 1,844,941 123,490 SH SOLE 123,490 0 0
GLOBE SPECIALTY
METALS INC COM 37954N206 23,950,336 1,610,648 SH SOLE 1,610,648 0 0
GLOBE SPECIALTY
METALS INC COM 37954N206 2,324,032 156,290 SH DEFINED 1 43,650 0 112,640
GOLDCORP INC NEW COM 380956409 10,108,310 224,330 SH SOLE 224,330 0 0
GOLDCORP INC NEW COM 380956409 1,194,676 26,513 SH DEFINED 1 26,513 0 0
GOLDCORP INC NEW COM 380956409 60,380 1,340 SH DEFINED 4 1,340 0 0
GOLDMAN SACHS GROUP
INC COM 38141G104 1,097,171,619 8,821,835 SH SOLE 8,151,937 0 669,898
GOLDMAN SACHS GROUP
INC COM 38141G104 284,984,527 2,291,425 SH DEFINED 1 1,312,271 0 979,154
GOLDMAN SACHS GROUP
INC COM 38141G104 48,483,655 389,834 SH DEFINED 2 389,834 0 0
GOLDMAN SACHS GROUP
INC COM 38141G104 14,124,950 113,572 SH DEFINED 3 113,572 0 0
GOLDMAN SACHS GROUP
INC COM 38141G104 96,686,855 777,413 SH DEFINED 4 527,620 0 249,793
GOLDMAN SACHS GROUP
INC COM 38141G104 97,950,703 787,575 SH DEFINED 5 760,935 0 26,640
GOLDMAN SACHS GROUP
INC COM 38141G104 20,640,694 165,962 SH DEFINED 6 165,962 0 0
GOLDMAN SACHS GROUP
INC COM 38141G104 45,660,331 367,133 SH DEFINED 7 361,023 0 6,110
GOODYEAR TIRE & RUBR
CO COM 382550101 146,993 13,101 SH SOLE 13,101 0 0
GOOGLE INC CL A 38259P508 727,593,867 1,134,667 SH SOLE 1,122,257 0 12,410
GOOGLE INC CL A 38259P508 104,879,932 163,558 SH DEFINED 1 110,066 0 53,492
GOOGLE INC CL A 38259P508 37,669,644 58,745 SH DEFINED 4 42,465 0 16,280<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOOGLE INC CL A 38259P508 4,784,933 7,462 SH DEFINED 5 7,462 0 0
GOOGLE INC CL A 38259P508 3,428,069 5,346 SH DEFINED 6 5,346 0 0
GOOGLE INC CL A 38259P508 80,893,067 126,151 SH DEFINED 7 124,421 0 1,730
GORDMANS STORES INC COM 38269P100 970,679 44,182 SH SOLE 44,182 0 0
GRAINGER W W INC COM 384802104 55,047,425 256,261 SH SOLE 256,261 0 0
GRAINGER W W INC COM 384802104 7,740,249 36,033 SH DEFINED 1 36,033 0 0
GRAINGER W W INC COM 384802104 1,632,556 7,600 SH DEFINED 4 7,600 0 0
GRAINGER W W INC COM 384802104 1,274,253 5,932 SH DEFINED 5 5,932 0 0
GRAINGER W W INC COM 384802104 4,354,199 20,270 SH DEFINED 7 20,270 0 0
GREAT PLAINS ENERGY
INC COM 391164100 5,732,701 282,817 SH SOLE 282,817 0 0
GREAT PLAINS ENERGY UNIT
INC 06/15/2042 391164803 45,856,245 749,530 SH SOLE 683,810 0 65,720
GREAT PLAINS ENERGY
INC COM 391164100 3,471,542 171,265 SH DEFINED 4 171,265 0 0
GREEN MTN COFFEE
ROASTERS IN COM 393122106 15,334,573 327,382 SH SOLE 327,382 0 0
GREEN MTN COFFEE
ROASTERS IN COM 393122106 1,365,854 29,160 SH DEFINED 1 8,500 0 20,660
GREIF INC CL A 397624107 6,281,270 112,326 SH SOLE 112,326 0 0
GREIF INC CL B 397624206 1,105,085 19,466 SH SOLE 19,466 0 0
GROUPON INC COM CL A 399473107 925,433 50,350 SH SOLE 50,350 0 0
GROUPON INC COM CL A 399473107 90,246 4,910 SH DEFINED 4 4,910 0 0
GRUPO AEROPORTUARIO SPON ADR
DEL SURE SER B 40051E202 23,242,395 339,206 SH SOLE 339,206 0 0
GRUPO AEROPORTUARIO SPON ADR
DEL SURE SER B 40051E202 2,024,766 29,550 SH DEFINED 1 16,030 0 13,520
GRUPO AEROPORTUARIO SPON ADR
DEL SURE SER B 40051E202 173,356 2,530 SH DEFINED 6 2,530 0 0
GRUPO TELEVISA SA SPON ADR
REP ORD 40049J206 1,324,562 62,835 SH SOLE 62,835 0 0
GRUPO TELEVISA SA SPON ADR
REP ORD 40049J206 616,168 29,230 SH DEFINED 1 0 0 29,230
HALLIBURTON CO COM 406216101 7,979,540 240,420 SH SOLE 240,420 0 0
HALLIBURTON CO COM 406216101 6,532,622 196,825 SH DEFINED 1 196,825 0 0
HALLIBURTON CO COM 406216101 1,541,543 46,446 SH DEFINED 6 46,446 0 0
HALLIBURTON CO COM 406216101 16,595 500 SH DEFINED 7 500 0 0
HANESBRANDS INC COM 410345102 9,476,875 320,815 SH SOLE 320,815 0 0
HANOVER INS GROUP INC COM 410867105 5,910,013 143,726 SH SOLE 143,726 0 0
HARLEY DAVIDSON INC COM 412822108 6,567,984 133,822 SH SOLE 122,055 0 11,767
HARLEY DAVIDSON INC COM 412822108 24,204,244 493,159 SH DEFINED 1 384,415 0 108,744
HARLEY DAVIDSON INC COM 412822108 9,748,957 198,634 SH DEFINED 2 198,634 0 0
HARLEY DAVIDSON INC COM 412822108 2,800,456 57,059 SH DEFINED 3 57,059 0 0
HARLEY DAVIDSON INC COM 412822108 14,236,341 290,064 SH DEFINED 4 217,311 0 72,753
HARLEY DAVIDSON INC COM 412822108 18,312,288 373,111 SH DEFINED 5 359,521 0 13,590
HARLEY DAVIDSON INC COM 412822108 647,562 13,194 SH DEFINED 6 13,194 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515104 16,712,140 792,796 SH SOLE 792,796 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515104 7,177,803 340,503 SH DEFINED 1 327,903 0 12,600
HARTFORD FINL SVCS
GROUP INC COM 416515104 1,632,920 77,463 SH DEFINED 6 77,463 0 0
HASBRO INC COM 418056107 310,330,414 8,451,264 SH SOLE 7,760,115 0 691,149
HASBRO INC COM 418056107 47,615,742 1,296,725 SH DEFINED 1 569,718 0 727,007
HASBRO INC COM 418056107 3,728,182 101,530 SH DEFINED 4 0 0 101,530<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HASBRO INC COM 418056107 2,724,661 74,201 SH DEFINED 5 74,201 0 0
HASBRO INC COM 418056107 5,664,427 154,260 SH DEFINED 6 154,260 0 0
HASBRO INC COM 418056107 1,014,206 27,620 SH DEFINED 7 27,620 0 0
HCA HOLDINGS INC COM 40412C101 8,937,276 361,248 SH SOLE 361,248 0 0
HCA HOLDINGS INC COM 40412C101 5,345,201 216,055 SH DEFINED 1 216,055 0 0
HCA HOLDINGS INC COM 40412C101 905,261 36,591 SH DEFINED 6 36,591 0 0
HDFC BANK LTD ADR REPS
3 SHS 40415F101 40,336,822 1,182,898 SH SOLE 1,182,898 0 0
HDFC BANK LTD ADR REPS
3 SHS 40415F101 17,669,529 518,168 SH DEFINED 1 192,878 0 325,290
HDFC BANK LTD ADR REPS
3 SHS 40415F101 6,596,645 193,450 SH DEFINED 4 42,880 0 150,570
HDFC BANK LTD ADR REPS
3 SHS 40415F101 2,852,942 83,664 SH DEFINED 5 83,664 0 0
HDFC BANK LTD ADR REPS
3 SHS 40415F101 8,528,205 250,094 SH DEFINED 6 250,094 0 0
HDFC BANK LTD ADR REPS
3 SHS 40415F101 3,678,708 107,880 SH DEFINED 7 107,880 0 0
HEALTH MGMT ASSOC
INC NEW CL A 421933102 6,323,009 940,924 SH SOLE 940,924 0 0
HEALTHCARE SVCS GRP
INC COM 421906108 23,253,576 1,093,257 SH SOLE 1,093,257 0 0
HEALTHCARE SVCS GRP
INC COM 421906108 2,218,461 104,300 SH DEFINED 1 29,530 0 74,770
HEALTHSTREAM INC COM 42222N103 5,307,890 228,887 SH SOLE 228,887 0 0
HEALTHSTREAM INC COM 42222N103 495,107 21,350 SH DEFINED 1 6,320 0 15,030
HEARTWARE INTL INC COM 422368100 7,805,220 118,819 SH SOLE 118,819 0 0
HEARTWARE INTL INC COM 422368100 861,196 13,110 SH DEFINED 1 3,290 0 9,820
HESS CORP COM 42809H107 47,888,622 812,360 SH SOLE 729,189 0 83,171
HESS CORP COM 42809H107 4,408,163 74,778 SH DEFINED 1 35,306 0 39,472
HESS CORP COM 42809H107 167,300 2,838 SH DEFINED 5 2,838 0 0
HESS CORP COM 42809H107 567,689 9,630 SH DEFINED 6 9,630 0 0
HEWLETT PACKARD CO COM 428236103 156,563,505 6,570,017 SH SOLE 6,136,502 0 433,515
HEWLETT PACKARD CO COM 428236103 20,839,502 874,507 SH DEFINED 1 582,845 0 291,662
HEWLETT PACKARD CO COM 428236103 975,600 40,940 SH DEFINED 4 40,940 0 0
HEWLETT PACKARD CO COM 428236103 471,905 19,803 SH DEFINED 5 19,803 0 0
HEWLETT PACKARD CO COM 428236103 2,834,054 118,928 SH DEFINED 6 118,928 0 0
HEWLETT PACKARD CO COM 428236103 15,238,856 639,482 SH DEFINED 7 603,282 0 36,200
HHGREGG INC COM 42833L108 1,378,892 121,168 SH SOLE 121,168 0 0
HITTITE MICROWAVE
CORP COM 43365Y104 6,468,593 119,105 SH SOLE 119,105 0 0
HITTITE MICROWAVE
CORP COM 43365Y104 60,827 1,120 SH DEFINED 1 1,120 0 0
HOLLYFRONTIER CORP COM 436106108 4,833,142 150,331 SH SOLE 150,331 0 0
HOLLYFRONTIER CORP COM 436106108 3,932,910 122,330 SH DEFINED 1 122,330 0 0
HOLLYFRONTIER CORP COM 436106108 935,179 29,088 SH DEFINED 6 29,088 0 0
HOME DEPOT INC COM 437076102 916,699 18,221 SH SOLE 18,221 0 0
HOME DEPOT INC COM 437076102 31,041 617 SH DEFINED 1 617 0 0
HOME PROPERTIES INC COM 437306103 12,681,905 207,866 SH SOLE 207,866 0 0
HOMEAWAY INC COM 43739Q100 58,491,753 2,305,548 SH SOLE 2,305,548 0 0
HOMEAWAY INC COM 43739Q100 4,791,125 188,850 SH DEFINED 1 54,630 0 134,220
HOMEAWAY INC COM 43739Q100 118,732 4,680 SH DEFINED 4 4,680 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,766,960 150,064 SH SOLE 150,064 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HONDA MOTOR LTD AMERN SHS 438128308 1,624,936 42,283 SH DEFINED 7 42,283 0 0
HONEYWELL INTL INC COM 438516106 926,203,286 15,171,225 SH SOLE 14,157,327 0 1,013,898
HONEYWELL INTL INC COM 438516106 516,364,868 8,458,065 SH DEFINED 1 6,109,817 0 2,348,248
HONEYWELL INTL INC COM 438516106 99,024,382 1,622,021 SH DEFINED 2 1,622,021 0 0
HONEYWELL INTL INC COM 438516106 26,233,796 429,710 SH DEFINED 3 429,710 0 0
HONEYWELL INTL INC COM 438516106 180,021,981 2,948,763 SH DEFINED 4 2,298,033 0 650,730
HONEYWELL INTL INC COM 438516106 181,364,715 2,970,757 SH DEFINED 5 2,868,517 0 102,240
HONEYWELL INTL INC COM 438516106 16,799,067 275,169 SH DEFINED 6 275,169 0 0
HONEYWELL INTL INC COM 438516106 42,491,411 696,010 SH DEFINED 7 682,090 0 13,920
HOSPIRA INC COM 441060100 4,227,538 113,066 SH SOLE 113,066 0 0
HOST HOTELS &
RESORTS INC COM 44107P104 14,183,021 863,765 SH SOLE 863,765 0 0
HSBC HLDGS PLC SPON ADR
NEW 404280406 4,624,062 104,169 SH SOLE 104,169 0 0
HSBC HLDGS PLC SPON ADR
NEW 404280406 12,046,558 271,380 SH DEFINED 6 271,380 0 0
HSBC HLDGS PLC SPON ADR
NEW 404280406 22,581,282 508,702 SH DEFINED 7 493,186 0 15,516
HUMANA INC COM 444859102 4,262,496 46,091 SH SOLE 46,091 0 0
HUMANA INC COM 444859102 42,633 461 SH DEFINED 1 461 0 0
HUNTINGTON
BANCSHARES INC COM 446150104 9,645,395 1,495,410 SH SOLE 1,495,410 0 0
HUNTINGTON INGALLS
INDS INC COM 446413106 38,507,024 956,934 SH SOLE 878,532 0 78,402
HUNTINGTON INGALLS
INDS INC COM 446413106 5,990,810 148,877 SH DEFINED 1 70,526 0 78,351
HUNTINGTON INGALLS
INDS INC COM 446413106 226,189 5,621 SH DEFINED 5 5,621 0 0
HUNTINGTON INGALLS
INDS INC COM 446413106 784,398 19,493 SH DEFINED 6 19,493 0 0
ICICI BK LTD ADR 45104G104 63,423,927 1,818,868 SH SOLE 1,767,678 0 51,190
ICICI BK LTD ADR 45104G104 82,257,667 2,358,981 SH DEFINED 1 1,841,806 0 517,175
ICICI BK LTD ADR 45104G104 15,447 443 SH DEFINED 2 443 0 0
ICICI BK LTD ADR 45104G104 4,300,517 123,330 SH DEFINED 3 123,330 0 0
ICICI BK LTD ADR 45104G104 26,906,355 771,619 SH DEFINED 4 577,629 0 193,990
ICICI BK LTD ADR 45104G104 13,095,394 375,549 SH DEFINED 5 339,359 0 36,190
ICICI BK LTD ADR 45104G104 2,001,887 57,410 SH DEFINED 6 57,410 0 0
ICICI BK LTD ADR 45104G104 11,283,548 323,589 SH DEFINED 7 317,089 0 6,500
IDEXX LABS INC COM 45168D104 24,476,381 279,890 SH SOLE 279,890 0 0
IDEXX LABS INC COM 45168D104 778,917 8,907 SH DEFINED 1 8,907 0 0
INFOSYS LTD SPONSORED
ADR 456788108 69,762,575 1,223,261 SH SOLE 1,206,531 0 16,730
INFOSYS LTD SPONSORED
ADR 456788108 35,464,334 621,854 SH DEFINED 1 487,604 0 134,250
INFOSYS LTD SPONSORED
ADR 456788108 788,155 13,820 SH DEFINED 6 13,820 0 0
INFOSYS LTD SPONSORED
ADR 456788108 2,213,334 38,810 SH DEFINED 7 38,810 0 0
ING GROEP N V SPONSORED
ADR 456837103 4,139,591 497,547 SH SOLE 497,547 0 0
ING GROEP N V SPONSORED
ADR 456837103 1,009,407 121,323 SH DEFINED 7 121,323 0 0
INGRAM MICRO INC CL A 457153104 2,090,580 112,639 SH SOLE 112,639 0 0
INTEL CORP COM 458140100 354,419,707 12,608,314 SH SOLE 11,680,433 0 927,881
INTEL CORP COM 458140100 70,884,284 2,521,675 SH DEFINED 1 1,241,082 0 1,280,593
INTEL CORP COM 458140100 7,717,319 274,540 SH DEFINED 4 0 0 274,540
INTEL CORP COM 458140100 2,902,217 103,245 SH DEFINED 5 103,245 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEL CORP COM 458140100 8,742,069 310,995 SH DEFINED 6 310,995 0 0
INTEL CORP COM 458140100 5,590,798 198,890 SH DEFINED 7 187,090 0 11,800
INTERCONTINENTAL SPONS
HTLS GRP PL ADR NEW 45857P301 264,708 11,400 SH DEFINED 7 11,400 0 0
INTERCONTINENTALEXCHAN
INC COM 45865V100 7,070,259 51,450 SH SOLE 51,450 0 0
INTERLINE BRANDS INC COM 458743101 1,815,759 84,024 SH SOLE 84,024 0 0
INTERMEC INC COM 458786100 1,622,573 209,906 SH SOLE 209,906 0 0
INTERNATIONAL
BANCSHARES COR COM 459044103 1,285,624 60,786 SH SOLE 60,786 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 926,853,554 4,442,145 SH SOLE 4,146,358 0 295,787
INTERNATIONAL
BUSINESS MACHS COM 459200101 157,302,904 753,908 SH DEFINED 1 367,278 0 386,630
INTERNATIONAL
BUSINESS MACHS COM 459200101 29,886,609 143,238 SH DEFINED 4 45,628 0 97,610
INTERNATIONAL
BUSINESS MACHS COM 459200101 9,328,324 44,708 SH DEFINED 5 44,708 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 14,875,910 71,296 SH DEFINED 6 71,296 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 22,646,871 108,540 SH DEFINED 7 108,290 0 250
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 17,640,358 301,030 SH SOLE 279,990 0 21,040
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 52,061,119 888,415 SH DEFINED 1 693,595 0 194,820
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 20,825,854 355,390 SH DEFINED 2 355,390 0 0
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 6,004,156 102,460 SH DEFINED 3 102,460 0 0
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 30,308,740 517,214 SH DEFINED 4 386,724 0 130,490
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 39,396,194 672,290 SH DEFINED 5 647,920 0 24,370
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 1,385,890 23,650 SH DEFINED 6 23,650 0 0
INTERNATIONAL
RECTIFIER CORP COM 460254105 2,614,292 113,320 SH SOLE 113,320 0 0
INTERNATIONAL
RECTIFIER CORP COM 460254105 245,696 10,650 SH DEFINED 4 10,650 0 0
INTERPUBLIC GROUP
COS INC COM 460690100 7,876,859 690,347 SH SOLE 690,347 0 0
INTL PAPER CO COM 460146103 1,130,150 32,198 SH SOLE 32,198 0 0
INTL PAPER CO COM 460146103 1,323,726 37,713 SH DEFINED 7 34,850 0 2,863
INTUIT COM 461202103 111,060 1,847 SH SOLE 1,847 0 0
INTUIT COM 461202103 142,508 2,370 SH DEFINED 1 0 0 2,370
INTUITIVE SURGICAL
INC COM NEW 46120E602 9,593,851 17,709 SH SOLE 17,709 0 0
IPC THE HOSPITALIST
CO INC COM 44984A105 15,584,989 422,243 SH SOLE 422,243 0 0
IPC THE HOSPITALIST
CO INC COM 44984A105 1,366,408 37,020 SH DEFINED 1 10,530 0 26,490
IPG PHOTONICS CORP COM 44980X109 19,609,525 376,744 SH SOLE 376,744 0 0
IPG PHOTONICS CORP COM 44980X109 1,862,349 35,780 SH DEFINED 1 10,220 0 25,560
ISHARES TR MSCI EAFE
INDEX 464287465 146,056,472 2,660,894 SH SOLE 2,660,894 0 0
ISHARES TR DJ US REAL
EST 464287739 15,575,000 250,000 SH Put SOLE 250,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 135,197,043 7,045,182 SH SOLE 7,045,182 0 0
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 34,893,849 1,818,335 SH DEFINED 1 680,005 0 1,138,330
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 8,855,417 461,460 SH DEFINED 4 0 0 461,460
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 19,292,858 1,005,360 SH DEFINED 6 1,005,360 0 0
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 2,494,124 129,970 SH DEFINED 7 129,970 0 0
ITC HLDGS CORP COM 465685105 10,996,111 142,918 SH SOLE 130,238 0 12,680
ITC HLDGS CORP COM 465685105 9,925 129 SH DEFINED 1 129 0 0
ITC HLDGS CORP COM 465685105 4,451,671 57,859 SH DEFINED 4 57,859 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 15,908,426 1,097,890 SH SOLE 1,097,890 0 0
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 1,382,201 95,390 SH DEFINED 1 95,390 0 0
JDS UNIPHASE CORP COM PAR
$0.001 46612J507 806,369 55,650 SH DEFINED 4 55,650 0 0
JOHNSON & JOHNSON COM 478160104 1,147,750,436 17,400,704 SH SOLE 16,117,213 0 1,283,491
JOHNSON & JOHNSON COM 478160104 270,906,427 4,107,132 SH DEFINED 1 2,145,838 0 1,961,294
JOHNSON & JOHNSON COM 478160104 30,680,832 465,143 SH DEFINED 2 465,143 0 0
JOHNSON & JOHNSON COM 478160104 8,872,873 134,519 SH DEFINED 3 134,519 0 0
JOHNSON & JOHNSON COM 478160104 85,951,157 1,303,080 SH DEFINED 4 765,209 0 537,871
JOHNSON & JOHNSON COM 478160104 68,319,785 1,035,776 SH DEFINED 5 1,003,796 0 31,980
JOHNSON & JOHNSON COM 478160104 21,019,209 318,666 SH DEFINED 6 318,666 0 0
JOHNSON & JOHNSON COM 478160104 43,433,341 658,480 SH DEFINED 7 647,730 0 10,750
JOHNSON CTLS INC COM 478366107 564,201,148 17,370,725 SH SOLE 16,454,780 0 915,945
JOHNSON CTLS INC COM 478366107 79,261,756 2,440,325 SH DEFINED 1 1,496,009 0 944,316
JOHNSON CTLS INC COM 478366107 6,297,547 193,890 SH DEFINED 4 78,090 0 115,800
JOHNSON CTLS INC COM 478366107 4,629,537 142,535 SH DEFINED 5 142,535 0 0
JOHNSON CTLS INC COM 478366107 8,191,034 252,187 SH DEFINED 6 252,187 0 0
JOHNSON CTLS INC COM 478366107 12,360,589 380,560 SH DEFINED 7 374,560 0 6,000
JONES GROUP INC COM 48020T101 1,707,281 135,930 SH SOLE 135,930 0 0
JONES LANG LASALLE
INC COM 48020Q107 66,055,916 792,893 SH SOLE 792,893 0 0
JONES LANG LASALLE
INC COM 48020Q107 3,424,874 41,110 SH DEFINED 1 21,850 0 19,260
JOY GLOBAL INC COM 481165108 156,487,086 2,129,076 SH SOLE 2,129,076 0 0
JOY GLOBAL INC COM 481165108 8,714,601 118,566 SH DEFINED 1 103,016 0 15,550
JOY GLOBAL INC COM 481165108 137,445 1,870 SH DEFINED 4 1,870 0 0
JOY GLOBAL INC COM 481165108 1,020,621 13,886 SH DEFINED 6 13,886 0 0
JOY GLOBAL INC COM 481165108 15,675,713 213,275 SH DEFINED 7 208,775 0 4,500
JPMORGAN CHASE & CO COM 46625H100 1,521,413,552 33,088,594 SH SOLE 30,595,855 0 2,492,739
JPMORGAN CHASE & CO COM 46625H100 234,378,544 5,097,402 SH DEFINED 1 2,246,315 0 2,851,087
JPMORGAN CHASE & CO COM 46625H100 48,197,569 1,048,229 SH DEFINED 4 484,959 0 563,270
JPMORGAN CHASE & CO COM 46625H100 9,262,395 201,444 SH DEFINED 5 201,444 0 0
JPMORGAN CHASE & CO COM 46625H100 23,776,902 517,114 SH DEFINED 6 517,114 0 0
JPMORGAN CHASE & CO COM 46625H100 85,979,014 1,869,922 SH DEFINED 7 1,837,152 0 32,770
JUNIPER NETWORKS INC COM 48203R104 11,055,067 483,176 SH SOLE 483,176 0 0
JUNIPER NETWORKS INC COM 48203R104 758,472 33,150 SH DEFINED 1 33,150 0 0
JUNIPER NETWORKS INC COM 48203R104 405,434 17,720 SH DEFINED 4 17,720 0 0
JUNIPER NETWORKS INC COM 48203R104 3,076,216 134,450 SH DEFINED 7 134,450 0 0
KAMAN CORP COM 483548103 11,724,497 345,346 SH SOLE 345,346 0 0
KAMAN CORP COM 483548103 941,094 27,720 SH DEFINED 1 7,960 0 19,760
KANSAS CITY SOUTHERN COM NEW 485170302 68,192,173 951,209 SH SOLE 951,209 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,075,426 28,950 SH DEFINED 1 28,950 0 0
KELLOGG CO COM 487836108 148,537,617 2,769,674 SH SOLE 2,536,925 0 232,749
KELLOGG CO COM 487836108 27,213,471 507,430 SH DEFINED 1 239,628 0 267,802
KELLOGG CO COM 487836108 900,501 16,791 SH DEFINED 5 16,791 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KELLOGG CO COM 487836108 2,979,683 55,560 SH DEFINED 6 55,560 0 0
KENNAMETAL INC COM 489170100 17,895,138 401,867 SH SOLE 401,867 0 0
KENNAMETAL INC COM 489170100 1,217,005 27,330 SH DEFINED 1 7,860 0 19,470
KEYCORP NEW COM 493267108 14,385,069 1,692,361 SH SOLE 1,692,361 0 0
KEYCORP NEW COM 493267108 5,476,142 644,252 SH DEFINED 1 592,512 0 51,740
KEYCORP NEW COM 493267108 665,380 78,280 SH DEFINED 6 78,280 0 0
KIMBERLY CLARK CORP COM 494368103 1,111,306 15,040 SH SOLE 15,040 0 0
KIMBERLY CLARK CORP COM 494368103 31,773 430 SH DEFINED 1 430 0 0
KIMCO RLTY CORP COM 49446R109 12,512,760 649,676 SH SOLE 649,676 0 0
KIRKLANDS INC COM 497498105 1,636,607 101,150 SH SOLE 101,150 0 0
KLA-TENCOR CORP COM 482480100 19,416,076 356,782 SH SOLE 356,782 0 0
KLA-TENCOR CORP COM 482480100 5,257,516 96,610 SH DEFINED 1 93,680 0 2,930
KLA-TENCOR CORP COM 482480100 1,211,607 22,264 SH DEFINED 6 22,264 0 0
KOHLS CORP COM 500255104 271,000,753 5,416,765 SH SOLE 5,077,692 0 339,073
KOHLS CORP COM 500255104 41,981,274 839,122 SH DEFINED 1 368,038 0 471,084
KOHLS CORP COM 500255104 15,830,693 316,424 SH DEFINED 4 215,304 0 101,120
KOHLS CORP COM 500255104 1,779,317 35,565 SH DEFINED 5 35,565 0 0
KOHLS CORP COM 500255104 2,104,112 42,057 SH DEFINED 6 42,057 0 0
KOHLS CORP COM 500255104 36,962,064 738,798 SH DEFINED 7 731,348 0 7,450
KOPPERS HOLDINGS INC COM 50060P106 1,287,364 33,386 SH SOLE 33,386 0 0
KRAFT FOODS INC CL A 50075N104 65,655,015 1,727,309 SH SOLE 1,727,309 0 0
KRAFT FOODS INC CL A 50075N104 27,086,534 712,616 SH DEFINED 1 213,686 0 498,930
KRAFT FOODS INC CL A 50075N104 263,409 6,930 SH DEFINED 4 6,930 0 0
KRAFT FOODS INC CL A 50075N104 8,481,513 223,139 SH DEFINED 7 223,139 0 0
KROGER CO COM 501044101 34,775,429 1,435,222 SH SOLE 1,331,692 0 103,530
KROGER CO COM 501044101 9,996,668 412,574 SH DEFINED 1 393,286 0 19,288
KROGER CO COM 501044101 1,561,212 64,433 SH DEFINED 6 64,433 0 0
LANDSTAR SYS INC COM 515098101 13,767,374 238,520 SH SOLE 238,520 0 0
LANDSTAR SYS INC COM 515098101 1,123,808 19,470 SH DEFINED 1 5,590 0 13,880
LAS VEGAS SANDS CORP COM 517834107 73,803,186 1,281,973 SH SOLE 1,281,973 0 0
LAS VEGAS SANDS CORP COM 517834107 3,007,687 52,244 SH DEFINED 1 52,244 0 0
LAUDER ESTEE COS INC CL A 518439104 34,525,356 557,400 SH SOLE 557,400 0 0
LAUDER ESTEE COS INC CL A 518439104 1,440,724 23,260 SH DEFINED 1 23,260 0 0
LAUDER ESTEE COS INC CL A 518439104 1,793,163 28,950 SH DEFINED 7 25,550 0 3,400
LEAR CORP COM NEW 521865204 8,834,123 190,022 SH SOLE 190,022 0 0
LENNAR CORP CL A 526057104 6,292,442 231,510 SH SOLE 231,510 0 0
LENNAR CORP CL A 526057104 567,518 20,880 SH DEFINED 1 6,010 0 14,870
LENNOX INTL INC COM 526107107 6,471,696 160,588 SH SOLE 160,588 0 0
LEVEL 3
COMMUNICATIONS INC COM NEW 52729N308 17,372,639 675,190 SH SOLE 675,190 0 0
LEVEL 3
COMMUNICATIONS INC COM NEW 52729N308 1,571,588 61,080 SH DEFINED 1 17,570 0 43,510
LIBERTY GLOBAL INC COM
SER A 530555101 72,614,898 1,449,978 SH SOLE 1,325,878 0 124,100
LINCARE HLDGS INC COM 532791100 2,497,058 96,486 SH SOLE 96,486 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINEAR TECHNOLOGY
CORP COM 535678106 2,196,903 65,190 SH SOLE 65,190 0 0
LINEAR TECHNOLOGY
CORP COM 535678106 1,741,144 51,666 SH DEFINED 1 51,666 0 0
LINKEDIN CORP COM CL A 53578A108 7,234,151 70,930 SH SOLE 70,930 0 0
LKQ CORP COM 501889208 15,880,055 509,466 SH SOLE 509,466 0 0
LKQ CORP COM 501889208 428,276 13,740 SH DEFINED 1 13,740 0 0
LOCKHEED MARTIN CORP COM 539830109 1,269,580,720 14,128,430 SH SOLE 13,002,806 0 1,125,624
LOCKHEED MARTIN CORP COM 539830109 209,548,218 2,331,941 SH DEFINED 1 1,082,667 0 1,249,274
LOCKHEED MARTIN CORP COM 539830109 10,987,721 122,276 SH DEFINED 5 122,276 0 0
LOCKHEED MARTIN CORP COM 539830109 24,411,008 271,656 SH DEFINED 6 271,656 0 0
LOCKHEED MARTIN CORP COM 539830109 5,059,118 56,300 SH DEFINED 7 56,300 0 0
LOGMEIN INC COM 54142L109 8,721,398 247,556 SH SOLE 247,556 0 0
LOGMEIN INC COM 54142L109 918,798 26,080 SH DEFINED 1 6,840 0 19,240
LONE PINE RES INC COM 54222A106 1,098,045 168,930 SH SOLE 168,930 0 0
LORILLARD INC COM 544147101 138,495,951 1,069,632 SH SOLE 1,018,982 0 50,650
LORILLARD INC COM 544147101 17,411,176 134,470 SH DEFINED 1 83,810 0 50,660
LORILLARD INC COM 544147101 270,613 2,090 SH DEFINED 4 2,090 0 0
LORILLARD INC COM 544147101 470,012 3,630 SH DEFINED 5 3,630 0 0
LORILLARD INC COM 544147101 1,621,090 12,520 SH DEFINED 6 12,520 0 0
LORILLARD INC COM 544147101 163,145 1,260 SH DEFINED 7 1,260 0 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 3,846,307 88,117 SH SOLE 88,117 0 0
M/I HOMES INC COM 55305B101 1,466,118 118,618 SH SOLE 118,618 0 0
MA COM TECHNOLOGY
SOLUTIONS COM 55405Y100 2,605,774 125,640 SH SOLE 125,640 0 0
MACK CALI RLTY CORP COM 554489104 10,463,303 363,057 SH SOLE 363,057 0 0
MACYS INC COM 55616P104 16,475,276 414,681 SH SOLE 414,681 0 0
MACYS INC COM 55616P104 14,666,647 369,158 SH DEFINED 1 358,930 0 10,228
MACYS INC COM 55616P104 1,626,546 40,940 SH DEFINED 6 40,940 0 0
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 9,418,619 410,040 SH SOLE 410,040 0 0
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 900,883 39,220 SH DEFINED 1 11,050 0 28,170
MARATHON OIL CORP COM 565849106 1,311,809 41,382 SH SOLE 41,382 0 0
MASIMO CORP COM 574795100 23,984,420 1,025,852 SH SOLE 1,025,852 0 0
MASIMO CORP COM 574795100 2,365,588 101,180 SH DEFINED 1 28,170 0 73,010
MASTERCARD INC CL A 57636Q104 458,747,741 1,090,854 SH SOLE 1,041,247 0 49,607
MASTERCARD INC CL A 57636Q104 69,797,024 165,970 SH DEFINED 1 71,441 0 94,529
MASTERCARD INC CL A 57636Q104 24,988,487 59,420 SH DEFINED 4 34,700 0 24,720
MASTERCARD INC CL A 57636Q104 4,431,651 10,538 SH DEFINED 5 10,538 0 0
MASTERCARD INC CL A 57636Q104 3,862,660 9,185 SH DEFINED 6 9,185 0 0
MASTERCARD INC CL A 57636Q104 29,181,271 69,390 SH DEFINED 7 69,150 0 240
MATTEL INC COM 577081102 10,181,679 302,486 SH SOLE 302,486 0 0
MAXLINEAR INC CL A 57776J100 1,291,611 231,887 SH SOLE 231,887 0 0
MCCORMICK & CO INC COM NON
VTG 579780206 3,783,103 69,504 SH SOLE 69,504 0 0
MCCORMICK & CO INC COM NON
VTG 579780206 21,282 391 SH DEFINED 1 391 0 0
MCDONALDS CORP COM 580135101 16,812,770 171,384 SH SOLE 171,384 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCDONALDS CORP COM 580135101 12,102,891 123,373 SH DEFINED 1 117,593 0 5,780
MCDONALDS CORP COM 580135101 2,680,975 27,329 SH DEFINED 6 27,329 0 0
MCKESSON CORP COM 58155Q103 14,326,258 163,225 SH SOLE 163,225 0 0
MCKESSON CORP COM 58155Q103 11,868,084 135,218 SH DEFINED 1 131,618 0 3,600
MCKESSON CORP COM 58155Q103 1,761,105 20,065 SH DEFINED 6 20,065 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 147,647,613 1,790,102 SH SOLE 1,790,102 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 13,124,630 159,125 SH DEFINED 1 159,125 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 1,921,784 23,300 SH DEFINED 4 23,300 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 1,167,669 14,157 SH DEFINED 5 14,157 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 4,251,019 51,540 SH DEFINED 7 51,540 0 0
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 30,228,016 429,986 SH SOLE 429,986 0 0
MEDICAL PPTYS TRUST
INC COM 58463J304 15,160,820 1,633,709 SH SOLE 1,633,709 0 0
MEDTRONIC INC COM 585055106 628,140,298 16,028,076 SH SOLE 14,861,069 0 1,167,007
MEDTRONIC INC COM 585055106 397,461,570 10,141,913 SH DEFINED 1 7,338,001 0 2,803,912
MEDTRONIC INC COM 585055106 73,721,132 1,881,121 SH DEFINED 2 1,881,121 0 0
MEDTRONIC INC COM 585055106 19,710,924 502,958 SH DEFINED 3 502,958 0 0
MEDTRONIC INC COM 585055106 142,836,224 3,644,711 SH DEFINED 4 2,711,675 0 933,036
MEDTRONIC INC COM 585055106 134,367,735 3,428,623 SH DEFINED 5 3,310,513 0 118,110
MEDTRONIC INC COM 585055106 13,894,815 354,550 SH DEFINED 6 354,550 0 0
MEDTRONIC INC COM 585055106 32,768,091 836,134 SH DEFINED 7 834,074 0 2,060
MERCK & CO INC NEW COM 58933Y105 265,452,019 6,912,813 SH SOLE 6,444,015 0 468,798
MERCK & CO INC NEW COM 58933Y105 40,598,400 1,057,250 SH DEFINED 1 578,350 0 478,900
MERCK & CO INC NEW COM 58933Y105 339,456 8,840 SH DEFINED 4 8,840 0 0
MERCK & CO INC NEW COM 58933Y105 1,291,968 33,645 SH DEFINED 5 33,645 0 0
MERCK & CO INC NEW COM 58933Y105 4,417,267 115,033 SH DEFINED 6 115,033 0 0
MERCK & CO INC NEW COM 58933Y105 14,037,888 365,570 SH DEFINED 7 325,370 0 40,200
METLIFE INC COM 59156R108 701,200,944 18,773,787 SH SOLE 17,218,143 0 1,555,644
METLIFE INC COM 59156R108 110,683,588 2,963,416 SH DEFINED 1 1,328,636 0 1,634,780
METLIFE INC COM 59156R108 9,869,738 264,250 SH DEFINED 4 2,940 0 261,310
METLIFE INC COM 59156R108 6,225,872 166,690 SH DEFINED 5 166,690 0 0
METLIFE INC COM 59156R108 12,744,343 341,214 SH DEFINED 6 341,214 0 0
METLIFE INC COM 59156R108 2,467,715 66,070 SH DEFINED 7 66,070 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 58,275,508 315,429 SH SOLE 315,429 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 10,344,153 55,990 SH DEFINED 1 55,990 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 1,359,760 7,360 SH DEFINED 4 7,360 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 1,036,448 5,610 SH DEFINED 5 5,610 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 9,060,140 49,040 SH DEFINED 6 49,040 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 3,412,333 18,470 SH DEFINED 7 18,470 0 0
MICROCHIP TECHNOLOGY
INC COM 595017104 256,371,910 6,891,718 SH SOLE 6,643,228 0 248,490
MICROCHIP TECHNOLOGY
INC COM 595017104 93,705,647 2,518,969 SH DEFINED 1 1,581,289 0 937,680
MICROCHIP TECHNOLOGY
INC COM 595017104 21,685,368 582,940 SH DEFINED 2 582,940 0 0
MICROCHIP TECHNOLOGY
INC COM 595017104 6,306,144 169,520 SH DEFINED 3 169,520 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROCHIP TECHNOLOGY
INC COM 595017104 55,395,264 1,489,120 SH DEFINED 4 1,082,760 0 406,360
MICROCHIP TECHNOLOGY
INC COM 595017104 43,362,180 1,165,650 SH DEFINED 5 1,125,140 0 40,510
MICROCHIP TECHNOLOGY
INC COM 595017104 1,421,635 38,216 SH DEFINED 6 38,216 0 0
MICROCHIP TECHNOLOGY
INC COM 595017104 45,676,392 1,227,860 SH DEFINED 7 1,214,040 0 13,820
MICROS SYS INC COM 594901100 13,672,111 247,280 SH SOLE 247,280 0 0
MICROSOFT CORP COM 594918104 52,310,177 1,622,021 SH SOLE 1,534,181 0 87,840
MICROSOFT CORP COM 594918104 10,863,800 336,862 SH DEFINED 1 311,884 0 24,978
MICROSOFT CORP COM 594918104 43,538 1,350 SH DEFINED 4 1,350 0 0
MICROSOFT CORP COM 594918104 2,184,325 67,731 SH DEFINED 6 67,731 0 0
MICROSOFT CORP COM 594918104 14,432,681 447,525 SH DEFINED 7 426,925 0 20,600
MID-AMER APT CMNTYS
INC COM 59522J103 24,936,769 372,024 SH SOLE 372,024 0 0
MID-AMER APT CMNTYS
INC COM 59522J103 101,215 1,510 SH DEFINED 1 1,510 0 0
MILLER HERMAN INC COM 600544100 35,375,230 1,540,733 SH SOLE 1,540,733 0 0
MILLER HERMAN INC COM 600544100 2,921,890 127,260 SH DEFINED 1 34,240 0 93,020
MITSUBISHI UFJ FINL SPONSORED
GROUP IN ADR 606822104 3,973,432 797,878 SH SOLE 797,878 0 0
MITSUBISHI UFJ FINL SPONSORED
GROUP IN ADR 606822104 524,394 105,300 SH DEFINED 7 100,900 0 4,400
MOBILE TELESYSTEMS SPONSORED
OJSC ADR 607409109 74,892,986 4,083,587 SH SOLE 3,778,037 0 305,550
MOBILE TELESYSTEMS SPONSORED
OJSC ADR 607409109 1,155,053 62,980 SH DEFINED 1 62,980 0 0
MOBILE TELESYSTEMS SPONSORED
OJSC ADR 607409109 185,601 10,120 SH DEFINED 6 10,120 0 0
MOLYCORP INC DEL COM 608753109 19,243,891 568,841 SH SOLE 568,841 0 0
MOLYCORP INC DEL COM 608753109 1,854,899 54,830 SH DEFINED 1 15,570 0 39,260
MONOLITHIC PWR SYS
INC COM 609839105 34,540,205 1,755,984 SH SOLE 1,755,984 0 0
MONOLITHIC PWR SYS
INC COM 609839105 3,133,628 159,310 SH DEFINED 1 43,540 0 115,770
MONOLITHIC PWR SYS
INC COM 609839105 93,826 4,770 SH DEFINED 4 4,770 0 0
MONRO MUFFLER BRAKE
INC COM 610236101 15,460,253 372,626 SH SOLE 372,626 0 0
MONRO MUFFLER BRAKE
INC COM 610236101 1,405,266 33,870 SH DEFINED 1 9,760 0 24,110
MONSANTO CO NEW COM 61166W101 50,046,768 627,467 SH SOLE 627,467 0 0
MONSANTO CO NEW COM 61166W101 7,178,560 90,002 SH DEFINED 1 90,002 0 0
MONSANTO CO NEW COM 61166W101 1,712,447 21,470 SH DEFINED 4 21,470 0 0
MONSANTO CO NEW COM 61166W101 925,455 11,603 SH DEFINED 5 11,603 0 0
MONSANTO CO NEW COM 61166W101 6,730,149 84,380 SH DEFINED 7 79,380 0 5,000
MOODYS CORP COM 615369105 165,740,796 3,936,836 SH SOLE 3,630,235 0 306,601
MOODYS CORP COM 615369105 27,350,012 649,644 SH DEFINED 1 344,725 0 304,919
MOODYS CORP COM 615369105 921,569 21,890 SH DEFINED 5 21,890 0 0
MOODYS CORP COM 615369105 3,179,813 75,530 SH DEFINED 6 75,530 0 0
MORGAN STANLEY COM NEW 617446448 3,878,625 197,486 SH SOLE 197,486 0 0
MORGANS HOTEL GROUP
CO COM 61748W108 7,629,504 1,541,314 SH SOLE 1,541,314 0 0
MORGANS HOTEL GROUP
CO COM 61748W108 905,306 182,890 SH DEFINED 1 41,240 0 141,650
MSC INDL DIRECT INC CL A 553530106 32,016,413 384,443 SH SOLE 384,443 0 0
MSC INDL DIRECT INC CL A 553530106 1,744,716 20,950 SH DEFINED 1 5,670 0 15,280
MSCI INC CL A 55354G100 83,784,640 2,276,138 SH SOLE 2,276,138 0 0
MSCI INC CL A 55354G100 9,730,539 264,345 SH DEFINED 1 264,345 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MSCI INC CL A 55354G100 2,165,532 58,830 SH DEFINED 4 58,830 0 0
MSCI INC CL A 55354G100 1,579,002 42,896 SH DEFINED 5 42,896 0 0
MSCI INC CL A 55354G100 5,358,432 145,570 SH DEFINED 7 145,570 0 0
NATIONAL FUEL GAS CO
N J COM 636180101 15,389,257 319,810 SH SOLE 291,770 0 28,040
NATIONAL INSTRS CORP COM 636518102 24,716,002 866,620 SH SOLE 866,620 0 0
NATIONAL INSTRS CORP COM 636518102 2,537,710 88,980 SH DEFINED 1 23,180 0 65,800
NATIONAL OILWELL
VARCO INC COM 637071101 111,281,762 1,400,299 SH SOLE 1,332,837 0 67,462
NATIONAL OILWELL
VARCO INC COM 637071101 129,032,181 1,623,659 SH DEFINED 1 1,174,556 0 449,103
NATIONAL OILWELL
VARCO INC COM 637071101 44,573,372 560,883 SH DEFINED 2 560,883 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 13,088,709 164,700 SH DEFINED 3 164,700 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 77,758,375 978,462 SH DEFINED 4 724,532 0 253,930
NATIONAL OILWELL
VARCO INC COM 637071101 85,711,097 1,078,534 SH DEFINED 5 1,039,644 0 38,890
NATIONAL OILWELL
VARCO INC COM 637071101 2,968,046 37,348 SH DEFINED 6 37,348 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 16,036,251 201,790 SH DEFINED 7 201,050 0 740
NATIONAL RETAIL
PPTYS INC COM 637417106 10,836,303 398,540 SH SOLE 398,540 0 0
NETAPP INC COM 64110D104 58,219,803 1,300,420 SH SOLE 1,300,420 0 0
NETAPP INC COM 64110D104 2,029,872 45,340 SH DEFINED 1 45,340 0 0
NETAPP INC COM 64110D104 221,612 4,950 SH DEFINED 4 4,950 0 0
NETSUITE INC COM 64118Q107 10,794,296 214,641 SH SOLE 214,641 0 0
NETSUITE INC COM 64118Q107 995,742 19,800 SH DEFINED 1 5,710 0 14,090
NEWELL RUBBERMAID INC COM 651229106 774,397 43,481 SH SOLE 43,481 0 0
NEWLINK GENETICS CORP COM 651511107 1,269,746 138,770 SH SOLE 138,770 0 0
NEWLINK GENETICS CORP COM 651511107 118,127 12,910 SH DEFINED 1 3,880 0 9,030
NEWS CORP CL A 65248E104 115,159,859 5,848,647 SH SOLE 5,848,647 0 0
NEWS CORP CL A 65248E104 8,629,143 438,250 SH DEFINED 1 438,250 0 0
NEWS CORP CL A 65248E104 295,744 15,020 SH DEFINED 4 15,020 0 0
NEWS CORP CL A 65248E104 10,245,554 520,343 SH DEFINED 7 520,343 0 0
NEXTERA ENERGY INC COM 65339F101 147,256,550 2,410,880 SH SOLE 2,207,270 0 203,610
NICE SYS LTD SPONSORED
ADR 653656108 57,279,632 1,457,497 SH SOLE 1,457,497 0 0
NICE SYS LTD SPONSORED
ADR 653656108 8,398,410 213,700 SH DEFINED 1 213,700 0 0
NICE SYS LTD SPONSORED
ADR 653656108 15,242,466 387,849 SH DEFINED 6 387,849 0 0
NIELSEN HOLDINGS N V COM N63218106 5,876,064 194,959 SH SOLE 194,959 0 0
NII HLDGS INC CL B NEW 62913F201 44,942,627 2,454,540 SH SOLE 2,246,820 0 207,720
NIKE INC CL B 654106103 204,250,102 1,883,531 SH SOLE 1,835,783 0 47,748
NIKE INC CL B 654106103 88,248,797 813,803 SH DEFINED 1 552,283 0 261,520
NIKE INC CL B 654106103 24,348,250 224,532 SH DEFINED 2 224,532 0 0
NIKE INC CL B 654106103 7,001,103 64,562 SH DEFINED 3 64,562 0 0
NIKE INC CL B 654106103 51,601,608 475,854 SH DEFINED 4 347,834 0 128,020
NIKE INC CL B 654106103 47,324,517 436,412 SH DEFINED 5 421,052 0 15,360
NIKE INC CL B 654106103 1,617,274 14,914 SH DEFINED 6 14,914 0 0
NIKE INC CL B 654106103 33,486,923 308,806 SH DEFINED 7 308,056 0 750
NISOURCE INC COM 65473P105 17,910,180 735,531 SH SOLE 681,571 0 53,960<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NISOURCE INC COM 65473P105 7,823,071 321,276 SH DEFINED 4 321,276 0 0
NOBLE ENERGY INC COM 655044105 136,288,697 1,393,830 SH SOLE 1,321,370 0 72,460
NOBLE ENERGY INC COM 655044105 2,801,788 28,654 SH DEFINED 1 28,654 0 0
NORTHEAST UTILS COM 664397106 67,740,622 1,824,909 SH SOLE 1,683,989 0 140,920
NORTHEAST UTILS COM 664397106 7,842,936 211,286 SH DEFINED 4 211,286 0 0
NORTHEAST UTILS COM 664397106 141,056 3,800 SH DEFINED 7 3,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 393,194,254 6,437,365 SH SOLE 6,007,179 0 430,186
NORTHROP GRUMMAN CORP COM 666807102 66,370,444 1,086,615 SH DEFINED 1 561,223 0 525,392
NORTHROP GRUMMAN CORP COM 666807102 3,195,828 52,322 SH DEFINED 5 52,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,056,330 131,898 SH DEFINED 6 131,898 0 0
NORTHROP GRUMMAN CORP COM 666807102 963,232 15,770 SH DEFINED 7 15,770 0 0
NORTHWESTERN CORP COM NEW 668074305 5,937,351 167,438 SH SOLE 167,438 0 0
NORTHWESTERN CORP COM NEW 668074305 2,866,409 80,835 SH DEFINED 4 80,835 0 0
NOVARTIS A G SPONSORED
ADR 66987V109 4,248,673 76,677 SH SOLE 76,677 0 0
NOVARTIS A G SPONSORED
ADR 66987V109 3,831,602 69,150 SH DEFINED 7 55,550 0 13,600
NRG ENERGY INC COM NEW 629377508 106,295,894 6,783,401 SH SOLE 6,171,858 0 611,543
NRG ENERGY INC COM NEW 629377508 144,477 9,220 SH DEFINED 1 0 0 9,220
NSTAR COM 67019E107 22,418 461 SH DEFINED 1 461 0 0
NSTAR COM 67019E107 3,236,132 66,546 SH DEFINED 4 66,546 0 0
NUANCE
COMMUNICATIONS INC COM 67020Y100 72,699,486 2,842,044 SH SOLE 2,842,044 0 0
NUANCE
COMMUNICATIONS INC COM 67020Y100 10,216,959 399,412 SH DEFINED 1 321,542 0 77,870
NUANCE
COMMUNICATIONS INC COM 67020Y100 167,549 6,550 SH DEFINED 4 6,550 0 0
NUANCE
COMMUNICATIONS INC COM 67020Y100 1,296,190 50,672 SH DEFINED 6 50,672 0 0
NUANCE
COMMUNICATIONS INC COM 67020Y100 821,118 32,100 SH DEFINED 7 32,100 0 0
NUCOR CORP COM 670346105 1,055,196 24,568 SH SOLE 24,568 0 0
NV ENERGY INC COM 67073Y106 44,855,722 2,782,613 SH SOLE 2,539,253 0 243,360
NV ENERGY INC COM 67073Y106 4,396,923 272,762 SH DEFINED 4 272,762 0 0
NVR INC COM 62944T105 43,574,716 59,993 SH SOLE 59,993 0 0
NVR INC COM 62944T105 2,316,993 3,190 SH DEFINED 1 1,070 0 2,120
NXSTAGE MEDICAL INC COM 67072V103 28,753,268 1,492,126 SH SOLE 1,492,126 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,595,476 134,690 SH DEFINED 1 40,510 0 94,180
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 16,066,364 175,877 SH SOLE 175,877 0 0
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 5,780,902 63,283 SH DEFINED 1 61,343 0 1,940
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 1,316,262 14,409 SH DEFINED 6 14,409 0 0
OCCIDENTAL PETE CORP
DEL COM 674599105 906,875,480 9,523,002 SH SOLE 8,927,156 0 595,846
OCCIDENTAL PETE CORP
DEL COM 674599105 139,737,645 1,467,370 SH DEFINED 1 713,107 0 754,263
OCCIDENTAL PETE CORP
DEL COM 674599105 30,827,094 323,712 SH DEFINED 4 159,902 0 163,810
OCCIDENTAL PETE CORP
DEL COM 674599105 8,457,376 88,810 SH DEFINED 5 88,810 0 0
OCCIDENTAL PETE CORP
DEL COM 674599105 10,890,217 114,357 SH DEFINED 6 114,357 0 0
OCCIDENTAL PETE CORP
DEL COM 674599105 55,156,168 579,189 SH DEFINED 7 573,619 0 5,570
OCEANEERING INTL INC COM 675232102 30,204,806 560,490 SH SOLE 560,490 0 0
OCEANEERING INTL INC COM 675232102 1,256,715 23,320 SH DEFINED 1 23,320 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCLARO INC COM NEW 67555N206 781,412 198,328 SH SOLE 198,328 0 0
OGE ENERGY CORP COM 670837103 93,563,850 1,748,857 SH SOLE 1,607,117 0 141,740
OIL STS INTL INC COM 678026105 1,726,687 22,120 SH SOLE 22,120 0 0
OIL STS INTL INC COM 678026105 1,355,902 17,370 SH DEFINED 1 17,370 0 0
OIL STS INTL INC COM 678026105 322,154 4,127 SH DEFINED 6 4,127 0 0
OMNICOM GROUP INC COM 681919106 508,455,748 10,038,613 SH SOLE 9,268,326 0 770,287
OMNICOM GROUP INC COM 681919106 367,496,748 7,255,612 SH DEFINED 1 5,480,341 0 1,775,271
OMNICOM GROUP INC COM 681919106 68,871,945 1,359,762 SH DEFINED 2 1,359,762 0 0
OMNICOM GROUP INC COM 681919106 18,049,634 356,360 SH DEFINED 3 356,360 0 0
OMNICOM GROUP INC COM 681919106 122,475,448 2,418,074 SH DEFINED 4 1,845,604 0 572,470
OMNICOM GROUP INC COM 681919106 123,215,698 2,432,689 SH DEFINED 5 2,349,229 0 83,460
OMNICOM GROUP INC COM 681919106 11,707,646 231,148 SH DEFINED 6 231,148 0 0
OMNICOM GROUP INC COM 681919106 1,656,762 32,710 SH DEFINED 7 32,710 0 0
ONEOK INC NEW COM 682680103 13,115,984 160,617 SH SOLE 152,857 0 7,760
ONEOK INC NEW COM 682680103 399,971 4,898 SH DEFINED 1 328 0 4,570
ORACLE CORP COM 68389X105 1,235,814,272 42,380,462 SH SOLE 40,048,653 0 2,331,809
ORACLE CORP COM 68389X105 538,744,268 18,475,455 SH DEFINED 1 13,005,982 0 5,469,473
ORACLE CORP COM 68389X105 93,076,591 3,191,927 SH DEFINED 2 3,191,927 0 0
ORACLE CORP COM 68389X105 25,120,261 861,463 SH DEFINED 3 861,463 0 0
ORACLE CORP COM 68389X105 200,768,583 6,885,068 SH DEFINED 4 4,993,980 0 1,891,088
ORACLE CORP COM 68389X105 175,326,308 6,012,562 SH DEFINED 5 5,809,062 0 203,500
ORACLE CORP COM 68389X105 20,162,828 691,455 SH DEFINED 6 691,455 0 0
ORACLE CORP COM 68389X105 80,932,880 2,775,476 SH DEFINED 7 2,744,316 0 31,160
OWENS CORNING NEW COM 690742101 44,576,712 1,237,211 SH SOLE 1,237,211 0 0
OWENS CORNING NEW COM 690742101 1,303,313 36,173 SH DEFINED 1 36,173 0 0
OWENS ILL INC COM NEW 690768403 4,296,311 184,075 SH SOLE 184,075 0 0
P F CHANGS CHINA
BISTRO INC COM 69333Y108 6,219,381 157,373 SH SOLE 157,373 0 0
P T TELEKOMUNIKASI SPONSORED
INDONESIA ADR 715684106 1,122,106 36,960 SH DEFINED 7 25,560 0 11,400
PALL CORP COM 696429307 13,703,153 229,803 SH SOLE 229,803 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 44,606,070 1,596,495 SH SOLE 1,596,495 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 986,394 35,304 SH DEFINED 1 35,304 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 227,990 8,160 SH DEFINED 4 8,160 0 0
PARKWAY PPTYS INC COM 70159Q104 6,905,670 658,938 SH SOLE 658,938 0 0
PATTERSON COMPANIES
INC COM 703395103 44,973,367 1,346,508 SH SOLE 1,346,508 0 0
PATTERSON COMPANIES
INC COM 703395103 7,323,084 219,254 SH DEFINED 1 219,254 0 0
PATTERSON COMPANIES
INC COM 703395103 1,763,520 52,800 SH DEFINED 4 52,800 0 0
PATTERSON COMPANIES
INC COM 703395103 1,073,342 32,136 SH DEFINED 5 32,136 0 0
PATTERSON COMPANIES
INC COM 703395103 3,907,800 117,000 SH DEFINED 7 117,000 0 0
PEABODY ENERGY CORP COM 704549104 942,069 32,530 SH SOLE 32,530 0 0
PEABODY ENERGY CORP COM 704549104 1,843,014 63,640 SH DEFINED 7 53,640 0 10,000
PEOPLES UNITED
FINANCIAL INC COM 712704105 5,871,583 443,473 SH SOLE 443,473 0 0
PEOPLES UNITED
FINANCIAL INC COM 712704105 22,031 1,664 SH DEFINED 1 1,664 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEPSICO INC COM 713448108 524,362,458 7,902,976 SH SOLE 7,429,489 0 473,487
PEPSICO INC COM 713448108 98,951,869 1,491,362 SH DEFINED 1 794,766 0 696,596
PEPSICO INC COM 713448108 17,042,794 256,862 SH DEFINED 4 187,992 0 68,870
PEPSICO INC COM 713448108 4,602,301 69,364 SH DEFINED 5 69,364 0 0
PEPSICO INC COM 713448108 6,563,541 98,923 SH DEFINED 6 98,923 0 0
PEPSICO INC COM 713448108 35,908,288 541,195 SH DEFINED 7 524,425 0 16,770
PERKINELMER INC COM 714046109 8,219,861 297,175 SH SOLE 297,175 0 0
PERRIGO CO COM 714290103 26,830,640 259,710 SH SOLE 259,710 0 0
PERRIGO CO COM 714290103 1,850,282 17,910 SH DEFINED 1 5,050 0 12,860
PETROLEO BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 48,204,302 1,814,921 SH SOLE 1,814,921 0 0
PETROLEO BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 7,959,766 299,690 SH DEFINED 1 151,490 0 148,200
PETROLEO BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 638,237 24,030 SH DEFINED 6 24,030 0 0
PETSMART INC COM 716768106 96,044,972 1,678,521 SH SOLE 1,678,521 0 0
PETSMART INC COM 716768106 10,775,842 188,323 SH DEFINED 1 188,323 0 0
PETSMART INC COM 716768106 185,965 3,250 SH DEFINED 4 3,250 0 0
PETSMART INC COM 716768106 1,248,197 21,814 SH DEFINED 6 21,814 0 0
PFIZER INC COM 717081103 1,320,655,008 58,281,333 SH SOLE 54,117,292 0 4,164,041
PFIZER INC COM 717081103 220,323,950 9,723,034 SH DEFINED 1 4,214,608 0 5,508,426
PFIZER INC COM 717081103 40,697,587 1,796,010 SH DEFINED 4 717,090 0 1,078,920
PFIZER INC COM 717081103 9,819,235 433,329 SH DEFINED 5 433,329 0 0
PFIZER INC COM 717081103 22,465,464 991,415 SH DEFINED 6 991,415 0 0
PFIZER INC COM 717081103 68,502,857 3,023,074 SH DEFINED 7 2,953,147 0 69,927
PG^E CORP COM 69331C108 332,893,405 7,668,588 SH SOLE 7,053,146 0 615,442
PG^E CORP COM 69331C108 54,810,464 1,262,623 SH DEFINED 1 535,317 0 727,306
PG^E CORP COM 69331C108 13,264,446 305,562 SH DEFINED 4 140,982 0 164,580
PG^E CORP COM 69331C108 3,687,940 84,956 SH DEFINED 5 84,956 0 0
PG^E CORP COM 69331C108 6,227,251 143,452 SH DEFINED 6 143,452 0 0
PG^E CORP COM 69331C108 1,790,663 41,250 SH DEFINED 7 41,250 0 0
PHILIP MORRIS INTL
INC COM 718172109 1,830,601,788 20,659,088 SH SOLE 19,202,758 0 1,456,330
PHILIP MORRIS INTL
INC COM 718172109 216,024,268 2,437,922 SH DEFINED 1 980,875 0 1,457,047
PHILIP MORRIS INTL
INC COM 718172109 55,847,870 630,266 SH DEFINED 4 227,676 0 402,590
PHILIP MORRIS INTL
INC COM 718172109 14,381,049 162,296 SH DEFINED 5 162,296 0 0
PHILIP MORRIS INTL
INC COM 718172109 28,377,264 320,249 SH DEFINED 6 320,249 0 0
PHILIP MORRIS INTL
INC COM 718172109 64,546,182 728,430 SH DEFINED 7 725,170 0 3,260
PINNACLE WEST CAP
CORP COM 723484101 3,721,351 77,690 SH SOLE 71,030 0 6,660
PINNACLE WEST CAP
CORP COM 723484101 9,820 205 SH DEFINED 1 205 0 0
PINNACLE WEST CAP
CORP COM 723484101 4,955,255 103,450 SH DEFINED 4 103,450 0 0
PIONEER NAT RES CO COM 723787107 52,011,206 466,092 SH SOLE 466,092 0 0
PIONEER NAT RES CO COM 723787107 2,945,306 26,394 SH DEFINED 1 26,394 0 0
PIONEER NAT RES CO COM 723787107 95,967 860 SH DEFINED 4 860 0 0
PITNEY BOWES INC COM 724479100 444,229 25,269 SH SOLE 25,269 0 0
PLUM CREEK TIMBER CO
INC COM 729251108 12,077,004 290,592 SH SOLE 290,592 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PNC FINL SVCS GROUP
INC COM 693475105 366,127,916 5,677,282 SH SOLE 5,296,235 0 381,047
PNC FINL SVCS GROUP
INC COM 693475105 53,313,625 826,696 SH DEFINED 1 488,086 0 338,610
PNC FINL SVCS GROUP
INC COM 693475105 232,164 3,600 SH DEFINED 4 3,600 0 0
PNC FINL SVCS GROUP
INC COM 693475105 1,509,775 23,411 SH DEFINED 5 23,411 0 0
PNC FINL SVCS GROUP
INC COM 693475105 6,773,965 105,039 SH DEFINED 6 105,039 0 0
PNC FINL SVCS GROUP
INC COM 693475105 10,003,689 155,120 SH DEFINED 7 155,120 0 0
POLARIS INDS INC COM 731068102 34,884,525 483,500 SH SOLE 483,500 0 0
POLARIS INDS INC COM 731068102 1,138,527 15,780 SH DEFINED 1 15,780 0 0
POLYPORE INTL INC COM 73179V103 43,114,106 1,226,226 SH SOLE 1,226,226 0 0
POLYPORE INTL INC COM 73179V103 2,209,806 62,850 SH DEFINED 1 32,280 0 30,570
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 1,518,312 21,170 SH SOLE 21,170 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,352,765 174,250 SH SOLE 174,250 0 0
PPG INDS INC COM 693506107 490,131,517 5,116,195 SH SOLE 4,738,690 0 377,505
PPG INDS INC COM 693506107 69,081,572 721,102 SH DEFINED 1 315,871 0 405,231
PPG INDS INC COM 693506107 6,455,962 67,390 SH DEFINED 4 0 0 67,390
PPG INDS INC COM 693506107 4,172,952 43,559 SH DEFINED 5 43,559 0 0
PPG INDS INC COM 693506107 7,537,736 78,682 SH DEFINED 6 78,682 0 0
PPG INDS INC COM 693506107 1,624,768 16,960 SH DEFINED 7 16,960 0 0
PPL CORP COM 69351T106 212,703,299 7,526,656 SH SOLE 6,856,187 0 670,469
PPL CORP UNIT
99/99/9999 69351T601 135,627,057 2,502,806 SH SOLE 2,323,614 0 179,192
PPL CORP UNIT
99/99/9999S 69351T114 76,619,550 1,425,480 SH SOLE 1,308,260 0 117,220
PPL CORP COM 69351T106 15,956,472 564,631 SH DEFINED 1 269,117 0 295,514
PPL CORP UNIT
99/99/9999 69351T601 8,417,820 155,339 SH DEFINED 1 95,902 0 59,437
PPL CORP UNIT
99/99/9999 69351T601 128,972 2,380 SH DEFINED 4 2,380 0 0
PPL CORP COM 69351T106 600,299 21,242 SH DEFINED 5 21,242 0 0
PPL CORP COM 69351T106 2,080,982 73,637 SH DEFINED 6 73,637 0 0
PPL CORP UNIT
99/99/9999 69351T601 900,313 16,614 SH DEFINED 6 16,614 0 0
PRAXAIR INC COM 74005P104 209,997,323 1,831,798 SH SOLE 1,778,511 0 53,287
PRAXAIR INC COM 74005P104 235,495,437 2,054,217 SH DEFINED 1 1,613,482 0 440,735
PRAXAIR INC COM 74005P104 45,631,535 398,042 SH DEFINED 2 398,042 0 0
PRAXAIR INC COM 74005P104 11,868,679 103,530 SH DEFINED 3 103,530 0 0
PRAXAIR INC COM 74005P104 94,047,790 820,375 SH DEFINED 4 647,235 0 173,140
PRAXAIR INC COM 74005P104 80,809,392 704,897 SH DEFINED 5 680,407 0 24,490
PRAXAIR INC COM 74005P104 2,709,975 23,639 SH DEFINED 6 23,639 0 0
PRAXAIR INC COM 74005P104 23,408,342 204,190 SH DEFINED 7 201,610 0 2,580
PRECISION CASTPARTS
CORP COM 740189105 228,314,623 1,320,501 SH SOLE 1,298,351 0 22,150
PRECISION CASTPARTS
CORP COM 740189105 9,461,953 54,725 SH DEFINED 1 54,725 0 0
PRECISION CASTPARTS
CORP COM 740189105 209,209 1,210 SH DEFINED 4 1,210 0 0
PRECISION CASTPARTS
CORP COM 740189105 8,888,789 51,410 SH DEFINED 7 50,210 0 1,200
PRICELINE COM INC COM NEW 741503403 65,027,025 90,630 SH SOLE 90,630 0 0
PRICELINE COM INC COM NEW 741503403 2,159,675 3,010 SH DEFINED 1 3,010 0 0
PRICELINE COM INC COM NEW 741503403 337,225 470 SH DEFINED 4 470 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRINCIPAL FINL GROUP
INC COM 74251V102 970,377 32,883 SH SOLE 32,883 0 0
PROCTER & GAMBLE CO COM 742718109 618,417,357 9,201,270 SH SOLE 8,701,820 0 499,450
PROCTER & GAMBLE CO COM 742718109 225,730,095 3,358,579 SH DEFINED 1 2,049,653 0 1,308,926
PROCTER & GAMBLE CO COM 742718109 39,474,651 587,333 SH DEFINED 2 587,333 0 0
PROCTER & GAMBLE CO COM 742718109 11,559,381 171,989 SH DEFINED 3 171,989 0 0
PROCTER & GAMBLE CO COM 742718109 99,788,838 1,484,732 SH DEFINED 4 992,048 0 492,684
PROCTER & GAMBLE CO COM 742718109 81,886,580 1,218,369 SH DEFINED 5 1,178,023 0 40,346
PROCTER & GAMBLE CO COM 742718109 9,014,071 134,118 SH DEFINED 6 134,118 0 0
PROCTER & GAMBLE CO COM 742718109 52,655,675 783,450 SH DEFINED 7 777,130 0 6,320
PROGRESSIVE WASTE
SOLUTIONS COM 74339G101 1,475,671 68,066 SH SOLE 68,066 0 0
PROLOGIS INC COM 74340W103 12,806,551 355,540 SH SOLE 355,540 0 0
PROS HOLDINGS INC COM 74346Y103 13,967,516 746,926 SH SOLE 746,926 0 0
PROS HOLDINGS INC COM 74346Y103 1,327,326 70,980 SH DEFINED 1 20,140 0 50,840
PRUDENTIAL FINL INC COM 744320102 623,861,623 9,841,641 SH SOLE 9,110,550 0 731,091
PRUDENTIAL FINL INC COM 744320102 89,479,296 1,411,568 SH DEFINED 1 710,655 0 700,913
PRUDENTIAL FINL INC COM 744320102 6,225,532 98,210 SH DEFINED 4 2,210 0 96,000
PRUDENTIAL FINL INC COM 744320102 4,116,737 64,943 SH DEFINED 5 64,943 0 0
PRUDENTIAL FINL INC COM 744320102 11,309,093 178,405 SH DEFINED 6 178,405 0 0
PRUDENTIAL FINL INC COM 744320102 10,101,197 159,350 SH DEFINED 7 159,350 0 0
PUBLIC STORAGE COM 74460D109 38,596,408 279,340 SH SOLE 279,340 0 0
PUBLIC STORAGE COM 74460D109 1,409,334 10,200 SH DEFINED 1 10,200 0 0
PUBLIC STORAGE COM 74460D109 334,095 2,418 SH DEFINED 6 2,418 0 0
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 320,004,317 10,454,241 SH SOLE 9,524,063 0 930,178
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 12,806,734 418,384 SH DEFINED 1 198,558 0 219,826
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 489,087 15,978 SH DEFINED 5 15,978 0 0
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 1,630,778 53,276 SH DEFINED 6 53,276 0 0
PULTE GROUP INC COM 745867101 32,452,508 3,666,950 SH SOLE 3,666,950 0 0
PULTE GROUP INC COM 745867101 2,942,360 332,470 SH DEFINED 1 95,680 0 236,790
PVH CORP COM 693656100 5,783,046 64,738 SH SOLE 64,738 0 0
QEP RES INC COM 74733V100 108,475,385 3,556,570 SH SOLE 3,273,280 0 283,290
QLIK TECHNOLOGIES INC COM 74733T105 29,639,456 926,233 SH SOLE 926,233 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,462,720 76,960 SH DEFINED 1 18,630 0 58,330
QLIK TECHNOLOGIES INC COM 74733T105 113,600 3,550 SH DEFINED 4 3,550 0 0
QUAKER CHEM CORP COM 747316107 1,141,289 28,930 SH SOLE 28,930 0 0
QUALCOMM INC COM 747525103 207,785,796 3,054,775 SH SOLE 3,054,775 0 0
QUALCOMM INC COM 747525103 8,163,828 120,021 SH DEFINED 1 120,021 0 0
QUALCOMM INC COM 747525103 1,125,051 16,540 SH DEFINED 4 16,540 0 0
QUALCOMM INC COM 747525103 5,447,722 80,090 SH DEFINED 7 70,290 0 9,800
QUANTUM CORP COM DSSG 747906204 658,170 251,210 SH SOLE 251,210 0 0
QUANTUM CORP COM DSSG 747906204 64,269 24,530 SH DEFINED 4 24,530 0 0
QUEST DIAGNOSTICS INC COM 74834L100 188,332,277 3,079,841 SH SOLE 2,838,057 0 241,784
QUEST DIAGNOSTICS INC COM 74834L100 31,773,662 519,602 SH DEFINED 1 223,823 0 295,779<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUEST DIAGNOSTICS INC COM 74834L100 3,754,610 61,400 SH DEFINED 4 0 0 61,400
QUEST DIAGNOSTICS INC COM 74834L100 1,922,984 31,447 SH DEFINED 5 31,447 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,642,216 59,562 SH DEFINED 6 59,562 0 0
QUEST DIAGNOSTICS INC COM 74834L100 938,041 15,340 SH DEFINED 7 15,340 0 0
QUINSTREET INC COM 74874Q100 784,862 74,820 SH SOLE 74,820 0 0
RACKSPACE HOSTING INC COM 750086100 3,631,524 62,840 SH SOLE 62,840 0 0
RADWARE LTD ORD M81873107 1,396,512 37,300 SH SOLE 37,300 0 0
RADWARE LTD ORD M81873107 132,163 3,530 SH DEFINED 4 3,530 0 0
RALPH LAUREN CORP CL A 751212101 3,890,348 22,316 SH SOLE 22,316 0 0
RANGE RES CORP COM 75281A109 37,057,273 637,380 SH SOLE 637,380 0 0
RANGE RES CORP COM 75281A109 3,346,538 57,560 SH DEFINED 1 16,590 0 40,970
RED HAT INC COM 756577102 140,794,443 2,350,884 SH SOLE 2,350,884 0 0
RED HAT INC COM 756577102 8,361,902 139,621 SH DEFINED 1 110,021 0 29,600
RED HAT INC COM 756577102 730,658 12,200 SH DEFINED 4 12,200 0 0
RED HAT INC COM 756577102 9,447,288 157,744 SH DEFINED 7 157,744 0 0
REED ELSEVIER N V SPONS
ADR NEW 758204200 2,066,424 80,941 SH DEFINED 7 66,773 0 14,168
REGAL BELOIT CORP COM 758750103 1,280,192 19,530 SH SOLE 19,530 0 0
REGENERON
PHARMACEUTICALS COM 75886F107 2,993,635 25,670 SH SOLE 25,670 0 0
REGIONS FINANCIAL
CORP NEW COM 7591EP100 6,628,881 1,005,900 SH SOLE 1,005,900 0 0
REPUBLIC SVCS INC COM 760759100 14,742,633 482,416 SH SOLE 482,416 0 0
REPUBLIC SVCS INC COM 760759100 5,960,117 195,030 SH DEFINED 1 195,030 0 0
REPUBLIC SVCS INC COM 760759100 1,209,901 39,591 SH DEFINED 6 39,591 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,392,912 122,400 SH SOLE 122,400 0 0
REYNOLDS AMERICAN INC COM 761713106 61,323,119 1,479,805 SH SOLE 1,356,242 0 123,563
REYNOLDS AMERICAN INC COM 761713106 8,950,128 215,978 SH DEFINED 1 85,184 0 130,794
REYNOLDS AMERICAN INC COM 761713106 369,645 8,920 SH DEFINED 5 8,920 0 0
REYNOLDS AMERICAN INC COM 761713106 1,264,293 30,509 SH DEFINED 6 30,509 0 0
RIO TINTO PLC SPONSORED
ADR 767204100 6,163,152 110,868 SH SOLE 110,868 0 0
RIO TINTO PLC SPONSORED
ADR 767204100 21,599,495 388,550 SH DEFINED 7 377,150 0 11,400
RIVERBED TECHNOLOGY
INC COM 768573107 24,105,978 858,475 SH SOLE 858,475 0 0
RIVERBED TECHNOLOGY
INC COM 768573107 2,228,148 79,350 SH DEFINED 1 21,940 0 57,410
RIVERBED TECHNOLOGY
INC COM 768573107 154,159 5,490 SH DEFINED 4 5,490 0 0
ROCKWELL AUTOMATION
INC COM 773903109 7,741,660 97,135 SH SOLE 88,577 0 8,558
ROCKWELL AUTOMATION
INC COM 773903109 27,808,286 348,912 SH DEFINED 1 271,831 0 77,081
ROCKWELL AUTOMATION
INC COM 773903109 11,241,366 141,046 SH DEFINED 2 141,046 0 0
ROCKWELL AUTOMATION
INC COM 773903109 3,237,972 40,627 SH DEFINED 3 40,627 0 0
ROCKWELL AUTOMATION
INC COM 773903109 16,334,515 204,950 SH DEFINED 4 153,580 0 51,370
ROCKWELL AUTOMATION
INC COM 773903109 21,115,877 264,942 SH DEFINED 5 255,362 0 9,580
ROCKWELL AUTOMATION
INC COM 773903109 691,477 8,676 SH DEFINED 6 8,676 0 0
ROCKWOOD HLDGS INC COM 774415103 37,608,546 721,161 SH SOLE 721,161 0 0
ROCKWOOD HLDGS INC COM 774415103 3,576,812 68,587 SH DEFINED 1 45,417 0 23,170
ROCKWOOD HLDGS INC COM 774415103 449,689 8,623 SH DEFINED 6 8,623 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROPER INDS INC NEW COM 776696106 3,718,500 37,500 SH SOLE 37,500 0 0
ROSS STORES INC COM 778296103 124,626,998 2,145,043 SH SOLE 2,145,043 0 0
ROSS STORES INC COM 778296103 4,570,553 78,667 SH DEFINED 1 76,307 0 2,360
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 42,378,759 1,439,985 SH SOLE 1,439,985 0 0
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 1,163,074 39,520 SH DEFINED 1 39,520 0 0
ROYAL DUTCH SHELL PLC SPONS
ADR A 780259206 28,703,691 409,293 SH SOLE 409,293 0 0
ROYAL DUTCH SHELL PLC SPONS
ADR A 780259206 3,061,876 43,660 SH DEFINED 1 43,660 0 0
ROYAL DUTCH SHELL PLC SPONS
ADR A 780259206 165,507 2,360 SH DEFINED 4 2,360 0 0
ROYAL DUTCH SHELL PLC SPONS
ADR A 780259206 2,587,797 36,900 SH DEFINED 7 36,100 0 800
RUE21 INC COM 781295100 7,931,776 270,340 SH SOLE 270,340 0 0
SALESFORCE COM INC COM 79466L302 20,238,647 130,986 SH SOLE 130,986 0 0
SALESFORCE COM INC COM 79466L302 755,399 4,889 SH DEFINED 1 4,889 0 0
SALESFORCE COM INC COM 79466L302 219,404 1,420 SH DEFINED 4 1,420 0 0
SALLY BEAUTY HLDGS
INC COM 79546E104 29,636,670 1,195,027 SH SOLE 1,134,665 0 60,362
SALLY BEAUTY HLDGS
INC COM 79546E104 63,117,959 2,545,079 SH DEFINED 1 1,990,536 0 554,543
SALLY BEAUTY HLDGS
INC COM 79546E104 25,580,679 1,031,479 SH DEFINED 2 1,031,479 0 0
SALLY BEAUTY HLDGS
INC COM 79546E104 6,029,773 243,136 SH DEFINED 3 243,136 0 0
SALLY BEAUTY HLDGS
INC COM 79546E104 35,955,263 1,449,809 SH DEFINED 4 1,077,329 0 372,480
SALLY BEAUTY HLDGS
INC COM 79546E104 47,362,767 1,909,789 SH DEFINED 5 1,840,869 0 68,920
SALLY BEAUTY HLDGS
INC COM 79546E104 1,694,435 68,324 SH DEFINED 6 68,324 0 0
SANDY SPRING BANCORP
INC COM 800363103 1,431,578 78,788 SH SOLE 78,788 0 0
SANOFI SPONSORED
ADR 80105N105 3,115,306 80,395 SH SOLE 80,395 0 0
SAP AG SPON ADR 803054204 9,001,194 128,920 SH DEFINED 7 121,920 0 7,000
SBA COMMUNICATIONS
CORP COM 78388J106 110,466,377 2,174,107 SH SOLE 2,026,497 0 147,610
SBA COMMUNICATIONS NOTE
CORP 4.000%10/0 78388JAM8 43,956,833 25,011,000 PR SOLE 22,832,000 0 2,179,000
SBA COMMUNICATIONS
CORP COM 78388J106 1,575,313 31,004 SH DEFINED 1 31,004 0 0
SBA COMMUNICATIONS
CORP COM 78388J106 308,417 6,070 SH DEFINED 4 6,070 0 0
SCANA CORP NEW COM 80589M102 3,415,186 74,878 SH DEFINED 4 74,878 0 0
SCHEIN HENRY INC COM 806407102 11,401,192 150,650 SH SOLE 150,650 0 0
SCHEIN HENRY INC COM 806407102 1,639,229 21,660 SH DEFINED 1 21,660 0 0
SCHEIN HENRY INC COM 806407102 92,330 1,220 SH DEFINED 4 1,220 0 0
SCHLUMBERGER LTD COM 806857108 250,729,400 3,585,434 SH SOLE 3,485,924 0 99,510
SCHLUMBERGER LTD COM 806857108 119,622,748 1,710,607 SH DEFINED 1 1,268,816 0 441,791
SCHLUMBERGER LTD COM 806857108 34,528,777 493,762 SH DEFINED 2 493,762 0 0
SCHLUMBERGER LTD COM 806857108 9,894,396 141,490 SH DEFINED 3 141,490 0 0
SCHLUMBERGER LTD COM 806857108 64,969,306 929,062 SH DEFINED 4 693,082 0 235,980
SCHLUMBERGER LTD COM 806857108 69,276,294 990,652 SH DEFINED 5 956,942 0 33,710
SCHLUMBERGER LTD COM 806857108 2,284,473 32,668 SH DEFINED 6 32,668 0 0
SCHLUMBERGER LTD COM 806857108 36,771,991 525,840 SH DEFINED 7 516,940 0 8,900
SCHULMAN A INC COM 808194104 1,759,056 65,102 SH SOLE 65,102 0 0
SCHWAB CHARLES CORP
NEW COM 808513105 56,360,017 3,922,061 SH SOLE 3,922,061 0 0
SCHWAB CHARLES CORP
NEW COM 808513105 7,953,278 553,464 SH DEFINED 1 553,464 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB CHARLES CORP
NEW COM 808513105 1,875,429 130,510 SH DEFINED 4 130,510 0 0
SCHWAB CHARLES CORP
NEW COM 808513105 1,213,920 84,476 SH DEFINED 5 84,476 0 0
SCHWAB CHARLES CORP
NEW COM 808513105 4,360,577 303,450 SH DEFINED 7 303,450 0 0
SCHWEITZER-MAUDUIT
INTL INC COM 808541106 6,066,230 87,840 SH SOLE 87,840 0 0
SCIQUEST INC NEW COM 80908T101 26,212,770 1,719,998 SH SOLE 1,719,998 0 0
SCIQUEST INC NEW COM 80908T101 2,763,317 181,320 SH DEFINED 1 46,230 0 135,090
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 7,286,459 149,650 SH SOLE 149,650 0 0
SEAGATE TECHNOLOGY
PLC SHS G7945M107 1,344,697 49,896 SH SOLE 49,896 0 0
SEAGATE TECHNOLOGY
PLC SHS G7945M107 5,313,758 197,171 SH DEFINED 1 197,171 0 0
SEALED AIR CORP NEW COM 81211K100 3,980,757 206,150 SH SOLE 206,150 0 0
SEMPRA ENERGY COM 816851109 146,380,348 2,441,300 SH SOLE 2,236,090 0 205,210
SEMTECH CORP COM 816850101 1,917,037 67,359 SH SOLE 67,359 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 181,150,839 5,410,718 SH SOLE 5,410,718 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 20,489,124 611,981 SH DEFINED 1 560,901 0 51,080
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 3,838,147 114,640 SH DEFINED 4 114,640 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 2,898,096 86,562 SH DEFINED 5 86,562 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 9,929,833 296,590 SH DEFINED 7 296,590 0 0
SENSIENT
TECHNOLOGIES CORP COM 81725T100 1,577,380 41,510 SH SOLE 41,510 0 0
SERVICESOURCE INTL
LLC COM 81763U100 14,065,051 908,595 SH SOLE 908,595 0 0
SERVICESOURCE INTL
LLC COM 81763U100 1,466,885 94,760 SH DEFINED 1 24,980 0 69,780
SHERWIN WILLIAMS CO COM 824348106 254,263,784 2,339,779 SH SOLE 2,164,190 0 175,589
SHERWIN WILLIAMS CO COM 824348106 141,939,321 1,306,150 SH DEFINED 1 822,570 0 483,580
SHERWIN WILLIAMS CO COM 824348106 39,741,271 365,706 SH DEFINED 2 365,706 0 0
SHERWIN WILLIAMS CO COM 824348106 11,428,824 105,170 SH DEFINED 3 105,170 0 0
SHERWIN WILLIAMS CO COM 824348106 74,437,320 684,985 SH DEFINED 4 477,585 0 207,400
SHERWIN WILLIAMS CO COM 824348106 76,789,699 706,632 SH DEFINED 5 681,602 0 25,030
SHERWIN WILLIAMS CO COM 824348106 5,903,498 54,325 SH DEFINED 6 54,325 0 0
SHERWIN WILLIAMS CO COM 824348106 17,962,064 165,290 SH DEFINED 7 164,590 0 700
SIEMENS A G SPONSORED
ADR 826197501 7,710,126 76,459 SH SOLE 76,459 0 0
SIEMENS A G SPONSORED
ADR 826197501 13,643,652 135,300 SH DEFINED 7 129,800 0 5,500
SILGAN HOLDINGS INC COM 827048109 36,092,836 816,580 SH SOLE 816,580 0 0
SILGAN HOLDINGS INC COM 827048109 1,790,409 40,507 SH DEFINED 1 40,507 0 0
SILGAN HOLDINGS INC COM 827048109 99,450 2,250 SH DEFINED 4 2,250 0 0
SILICONWARE SPONSD ADR
PRECISION INDS L SPL 827084864 74,618 12,354 SH SOLE 12,354 0 0
SIMON PPTY GROUP INC
NEW COM 828806109 53,119,007 364,628 SH SOLE 364,628 0 0
SIMON PPTY GROUP INC
NEW COM 828806109 2,658,369 18,248 SH DEFINED 1 18,248 0 0
SIRONA DENTAL
SYSTEMS INC COM 82966C103 25,028,442 485,612 SH SOLE 485,612 0 0
SIRONA DENTAL
SYSTEMS INC COM 82966C103 1,740,506 33,770 SH DEFINED 1 9,430 0 24,340
SIX FLAGS ENTMT CORP
NEW COM 83001A102 23,572,641 504,012 SH SOLE 504,012 0 0
SIX FLAGS ENTMT CORP
NEW COM 83001A102 2,171,063 46,420 SH DEFINED 1 13,330 0 33,090
SM ENERGY CO COM 78454L100 44,436,271 627,897 SH SOLE 627,897 0 0
SM ENERGY CO COM 78454L100 1,237,767 17,490 SH DEFINED 1 17,490 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SMITH & NEPHEW PLC SPDN ADR
NEW 83175M205 1,824,414 36,127 SH SOLE 36,127 0 0
SMUCKER J M CO COM NEW 832696405 158,947,093 1,953,627 SH SOLE 1,805,766 0 147,861
SMUCKER J M CO COM NEW 832696405 115,583,596 1,420,644 SH DEFINED 1 1,038,273 0 382,371
SMUCKER J M CO COM NEW 832696405 38,553,575 473,864 SH DEFINED 2 473,864 0 0
SMUCKER J M CO COM NEW 832696405 11,264,048 138,447 SH DEFINED 3 138,447 0 0
SMUCKER J M CO COM NEW 832696405 56,925,558 699,675 SH DEFINED 4 523,619 0 176,056
SMUCKER J M CO COM NEW 832696405 74,144,019 911,308 SH DEFINED 5 878,444 0 32,864
SMUCKER J M CO COM NEW 832696405 4,966,703 61,046 SH DEFINED 6 61,046 0 0
SMUCKER J M CO COM NEW 832696405 410,868 5,050 SH DEFINED 7 5,050 0 0
SOLARWINDS INC COM 83416B109 50,560,500 1,308,163 SH SOLE 1,308,163 0 0
SOLARWINDS INC COM 83416B109 8,684,926 224,707 SH DEFINED 1 175,417 0 49,290
SOLARWINDS INC COM 83416B109 1,401,565 36,263 SH DEFINED 6 36,263 0 0
SOTHEBYS COM 835898107 23,874,659 606,880 SH SOLE 606,880 0 0
SOTHEBYS COM 835898107 683,336 17,370 SH DEFINED 1 17,370 0 0
SOUTHERN CO COM 842587107 52,254 1,163 SH DEFINED 1 1,163 0 0
SOUTHERN CO COM 842587107 6,807,704 151,518 SH DEFINED 4 151,518 0 0
SPECTRA ENERGY CORP COM 847560109 105,781,124 3,352,809 SH SOLE 3,105,289 0 247,520
SPECTRA ENERGY CORP COM 847560109 224,352 7,111 SH DEFINED 1 7,111 0 0
SPECTRA ENERGY CORP COM 847560109 4,450,664 141,067 SH DEFINED 7 124,380 0 16,687
SPIRIT AIRLS INC COM 848577102 25,201,638 1,255,687 SH SOLE 1,255,687 0 0
SPIRIT AIRLS INC COM 848577102 1,976,092 98,460 SH DEFINED 1 31,000 0 67,460
SPRINT NEXTEL CORP COM SER 1 852061100 5,734 2,012 SH SOLE 2,012 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 35,588 12,487 SH DEFINED 1 12,487 0 0
ST JUDE MED INC COM 790849103 509,828,246 11,505,941 SH SOLE 10,721,622 0 784,319
ST JUDE MED INC COM 790849103 255,931,636 5,775,934 SH DEFINED 1 3,817,597 0 1,958,337
ST JUDE MED INC COM 790849103 71,894,083 1,622,525 SH DEFINED 2 1,622,525 0 0
ST JUDE MED INC COM 790849103 20,675,046 466,600 SH DEFINED 3 466,600 0 0
ST JUDE MED INC COM 790849103 130,493,482 2,945,012 SH DEFINED 4 2,090,702 0 854,310
ST JUDE MED INC COM 790849103 139,548,540 3,149,369 SH DEFINED 5 3,038,339 0 111,030
ST JUDE MED INC COM 790849103 10,154,345 229,166 SH DEFINED 6 229,166 0 0
ST JUDE MED INC COM 790849103 40,363,131 910,926 SH DEFINED 7 908,276 0 2,650
STANLEY BLACK &
DECKER INC COM 854502101 608,334,553 7,904,555 SH SOLE 7,437,290 0 467,265
STANLEY BLACK &
DECKER INC COM 854502101 88,952,446 1,155,827 SH DEFINED 1 477,393 0 678,434
STANLEY BLACK &
DECKER INC COM 854502101 19,141,491 248,720 SH DEFINED 4 103,320 0 145,400
STANLEY BLACK &
DECKER INC COM 854502101 4,130,135 53,666 SH DEFINED 5 53,666 0 0
STANLEY BLACK &
DECKER INC COM 854502101 8,032,469 104,372 SH DEFINED 6 104,372 0 0
STANLEY BLACK &
DECKER INC COM 854502101 22,727,058 295,310 SH DEFINED 7 294,370 0 940
STAPLES INC COM 855030102 176,355,819 10,899,618 SH SOLE 9,945,062 0 954,556
STAPLES INC COM 855030102 24,821,447 1,534,082 SH DEFINED 1 723,970 0 810,112
STAPLES INC COM 855030102 940,835 58,148 SH DEFINED 5 58,148 0 0
STAPLES INC COM 855030102 3,233,638 199,854 SH DEFINED 6 199,854 0 0
STARBUCKS CORP COM 855244109 117,465,746 2,101,731 SH SOLE 2,101,731 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STARBUCKS CORP COM 855244109 6,038,915 108,050 SH DEFINED 1 108,050 0 0
STARBUCKS CORP COM 855244109 109,544 1,960 SH DEFINED 4 1,960 0 0
STARWOOD PPTY TR INC COM 85571B105 21,372,400 1,016,765 SH SOLE 1,016,765 0 0
STARWOOD PPTY TR INC COM 85571B105 2,109,988 100,380 SH DEFINED 1 100,380 0 0
STARWOOD PPTY TR INC COM 85571B105 118,553 5,640 SH DEFINED 4 5,640 0 0
STATE STR CORP COM 857477103 434,939,733 9,559,115 SH SOLE 8,812,510 0 746,605
STATE STR CORP COM 857477103 259,166,135 5,695,959 SH DEFINED 1 3,905,720 0 1,790,239
STATE STR CORP COM 857477103 78,552,565 1,726,430 SH DEFINED 2 1,726,430 0 0
STATE STR CORP COM 857477103 22,692,079 498,727 SH DEFINED 3 498,727 0 0
STATE STR CORP COM 857477103 128,201,483 2,817,615 SH DEFINED 4 2,010,765 0 806,850
STATE STR CORP COM 857477103 151,667,744 3,333,357 SH DEFINED 5 3,214,907 0 118,450
STATE STR CORP COM 857477103 10,738,000 236,000 SH DEFINED 6 236,000 0 0
STATE STR CORP COM 857477103 22,497,475 494,450 SH DEFINED 7 493,350 0 1,100
STEEL DYNAMICS INC COM 858119100 3,199,294 220,034 SH SOLE 220,034 0 0
STERICYCLE INC COM 858912108 30,920,872 369,690 SH SOLE 369,690 0 0
STERICYCLE INC COM 858912108 1,150,635 13,757 SH DEFINED 1 13,757 0 0
STRATASYS INC COM 862685104 13,528,432 370,439 SH SOLE 370,439 0 0
STRATASYS INC COM 862685104 1,360,370 37,250 SH DEFINED 1 10,060 0 27,190
STRATASYS INC COM 862685104 47,476 1,300 SH DEFINED 4 1,300 0 0
SUMITOMO MITSUI FINL SPONSORED
GROUP I ADR 86562M209 6,822,587 1,027,498 SH SOLE 1,027,498 0 0
SUMITOMO MITSUI FINL SPONSORED
GROUP I ADR 86562M209 18,194 2,740 SH DEFINED 1 2,740 0 0
SUMITOMO MITSUI FINL SPONSORED
GROUP I ADR 86562M209 330,672 49,800 SH DEFINED 7 44,100 0 5,700
SUNTRUST BKS INC COM 867914103 69,950,711 2,894,113 SH SOLE 2,652,189 0 241,924
SUNTRUST BKS INC COM 867914103 7,385,941 305,583 SH DEFINED 1 141,221 0 164,362
SUNTRUST BKS INC COM 867914103 284,239 11,760 SH DEFINED 5 11,760 0 0
SUNTRUST BKS INC COM 867914103 992,976 41,083 SH DEFINED 6 41,083 0 0
SWIFT TRANSN CO CL A 87074U101 38,271,337 3,316,407 SH SOLE 3,316,407 0 0
SWIFT TRANSN CO CL A 87074U101 3,199,465 277,250 SH DEFINED 1 77,190 0 200,060
SXC HEALTH SOLUTIONS
CORP COM 78505P100 7,011,009 93,530 SH SOLE 93,530 0 0
SYMANTEC CORP COM 871503108 10,290,273 550,282 SH SOLE 550,282 0 0
SYMANTEC CORP COM 871503108 2,313,171 123,699 SH DEFINED 1 110,129 0 13,570
SYMANTEC CORP COM 871503108 334,917 17,910 SH DEFINED 4 17,910 0 0
SYMETRA FINL CORP COM 87151Q106 6,937,970 601,732 SH SOLE 601,732 0 0
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 433,937,240 28,399,034 SH SOLE 28,252,959 0 146,075
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 191,462,312 12,530,256 SH DEFINED 1 7,207,030 0 5,323,226
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 31,880,039 2,086,390 SH DEFINED 4 425,240 0 1,661,150
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 17,621,996 1,153,272 SH DEFINED 5 1,153,272 0 0
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 41,535,593 2,718,298 SH DEFINED 6 2,718,298 0 0
TAIWAN SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 35,783,651 2,341,862 SH DEFINED 7 2,339,462 0 2,400
TANGER FACTORY
OUTLET CTRS I COM 875465106 19,229,899 646,818 SH SOLE 646,818 0 0
TANGOE INC COM 87582Y108 19,831,101 1,054,285 SH SOLE 1,054,285 0 0
TANGOE INC COM 87582Y108 1,845,637 98,120 SH DEFINED 1 28,090 0 70,030<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TANGOE INC COM 87582Y108 116,058 6,170 SH DEFINED 4 6,170 0 0
TARGET CORP COM 87612E106 1,019,892,876 17,502,881 SH SOLE 16,549,952 0 952,929
TARGET CORP COM 87612E106 271,158,804 4,653,489 SH DEFINED 1 2,877,460 0 1,776,029
TARGET CORP COM 87612E106 53,606,652 919,970 SH DEFINED 2 919,970 0 0
TARGET CORP COM 87612E106 15,706,679 269,550 SH DEFINED 3 269,550 0 0
TARGET CORP COM 87612E106 115,402,162 1,980,473 SH DEFINED 4 1,344,833 0 635,640
TARGET CORP COM 87612E106 109,128,173 1,872,802 SH DEFINED 5 1,808,852 0 63,950
TARGET CORP COM 87612E106 13,210,392 226,710 SH DEFINED 6 226,710 0 0
TARGET CORP COM 87612E106 80,960,163 1,389,397 SH DEFINED 7 1,372,857 0 16,540
TATA MTRS LTD SPONSORED
ADR 876568502 3,388,241 125,630 SH DEFINED 1 125,630 0 0
TD AMERITRADE HLDG
CORP COM 87236Y108 6,874,514 348,253 SH SOLE 348,253 0 0
TECK RESOURCES LTD CL B 878742204 2,504,972 70,246 SH SOLE 70,246 0 0
TECK RESOURCES LTD CL B 878742204 5,561,141 155,949 SH DEFINED 1 155,949 0 0
TECK RESOURCES LTD CL B 878742204 6,935,228 194,482 SH DEFINED 7 194,482 0 0
TELECOM ITALIA S P A SPON ADR
NEW ORD 87927Y102 1,137,395 95,821 SH SOLE 95,821 0 0
TELECOM ITALIA S P A SPON ADR
NEW ORD 87927Y102 564,454 47,553 SH DEFINED 7 47,553 0 0
TELECOM ITALIA S P A SPON ADR
NEW SVGS 87927Y201 692,679 71,190 SH DEFINED 7 64,620 0 6,570
TELEFLEX INC COM 879369106 7,137,183 116,716 SH SOLE 116,716 0 0
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 142,619,988 4,656,219 SH SOLE 4,258,216 0 398,003
TELEFONICA BRASIL SA SPONSORED
ADR 87936R106 39,451 1,288 SH DEFINED 1 1,288 0 0
TEMPUR PEDIC INTL INC COM 88023U101 5,064,111 59,980 SH SOLE 59,980 0 0
TENARIS S A SPONSORED
ADR 88031M109 19,039,190 498,017 SH SOLE 498,017 0 0
TENARIS S A SPONSORED
ADR 88031M109 3,826,058 100,080 SH DEFINED 1 35,880 0 64,200
TENARIS S A SPONSORED
ADR 88031M109 219,440 5,740 SH DEFINED 6 5,740 0 0
TERNIUM SA SPON ADR 880890108 18,390,077 776,608 SH SOLE 776,608 0 0
TERNIUM SA SPON ADR 880890108 2,565,799 108,353 SH DEFINED 1 37,813 0 70,540
TERNIUM SA SPON ADR 880890108 137,818 5,820 SH DEFINED 6 5,820 0 0
TERNIUM SA SPON ADR 880890108 520,250 21,970 SH DEFINED 7 19,970 0 2,000
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 96,706,105 2,146,163 SH SOLE 2,084,093 0 62,070
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 16,784,715 372,497 SH DEFINED 1 372,497 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 11,651,525 258,578 SH DEFINED 4 184,588 0 73,990
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 1,011,237 22,442 SH DEFINED 5 22,442 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 11,240,217 249,450 SH DEFINED 6 249,450 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 26,593,646 590,183 SH DEFINED 7 575,853 0 14,330
TEXTRON INC COM 883203101 1,800,712 64,704 SH SOLE 64,704 0 0
TEXTRON INC COM 883203101 102,275 3,675 SH DEFINED 1 3,675 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 752,640,638 13,349,426 SH SOLE 12,689,568 0 659,858
THERMO FISHER
SCIENTIFIC INC COM 883556102 429,540,615 7,618,670 SH DEFINED 1 5,835,916 0 1,782,754
THERMO FISHER
SCIENTIFIC INC COM 883556102 86,179,705 1,528,551 SH DEFINED 2 1,528,551 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 22,911,817 406,382 SH DEFINED 3 406,382 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 159,685,018 2,832,299 SH DEFINED 4 2,219,919 0 612,380
THERMO FISHER
SCIENTIFIC INC COM 883556102 157,919,985 2,800,993 SH DEFINED 5 2,704,303 0 96,690<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THERMO FISHER
SCIENTIFIC INC COM 883556102 12,174,979 215,945 SH DEFINED 6 215,945 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 46,238,253 820,118 SH DEFINED 7 810,558 0 9,560
THORATEC CORP COM NEW 885175307 9,528,738 282,668 SH SOLE 282,668 0 0
THORATEC CORP COM NEW 885175307 983,658 29,180 SH DEFINED 1 7,950 0 21,230
TIBCO SOFTWARE INC COM 88632Q103 11,607,385 380,570 SH SOLE 380,570 0 0
TIBCO SOFTWARE INC COM 88632Q103 156,526 5,132 SH DEFINED 1 5,132 0 0
TIBCO SOFTWARE INC COM 88632Q103 68,930 2,260 SH DEFINED 4 2,260 0 0
TIFFANY & CO NEW COM 886547108 44,139,505 638,500 SH SOLE 638,500 0 0
TIFFANY & CO NEW COM 886547108 11,914,556 172,350 SH DEFINED 1 20,680 0 151,670
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 386,466,800 11,979,752 SH SOLE 11,540,027 0 439,725
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 81,419,466 2,523,852 SH DEFINED 1 1,459,162 0 1,064,690
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 11,421,653 354,050 SH DEFINED 4 0 0 354,050
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 24,481,953 758,895 SH DEFINED 6 758,895 0 0
TIM PARTICIPACOES S A SPONSORED
ADR 88706P205 16,168,002 501,178 SH DEFINED 7 501,178 0 0
TIME WARNER CABLE INC COM 88732J207 184,996,606 2,269,897 SH SOLE 2,112,659 0 157,238
TIME WARNER CABLE INC COM 88732J207 10,833,306 132,924 SH DEFINED 1 124,634 0 8,290
TIME WARNER CABLE INC COM 88732J207 119,805 1,470 SH DEFINED 4 1,470 0 0
TIME WARNER CABLE INC COM 88732J207 1,869,040 22,933 SH DEFINED 6 22,933 0 0
TMS INTL CORP CL A 87261Q103 1,897,764 156,840 SH SOLE 156,840 0 0
TORONTO DOMINION BK
ONT COM NEW 891160509 831,661 9,790 SH DEFINED 7 9,790 0 0
TRACTOR SUPPLY CO COM 892356106 56,937,245 628,724 SH SOLE 628,724 0 0
TRACTOR SUPPLY CO COM 892356106 3,061,109 33,802 SH DEFINED 1 33,802 0 0
TRACTOR SUPPLY CO COM 892356106 86,032 950 SH DEFINED 4 950 0 0
TRANSDIGM GROUP INC COM 893641100 7,106,506 61,390 SH SOLE 61,390 0 0
TRANSOCEAN LTD REG SHS H8817H100 129,781,548 2,372,606 SH SOLE 2,158,221 0 214,385
TRANSOCEAN LTD REG SHS H8817H100 15,613,896 285,446 SH DEFINED 1 134,495 0 150,951
TRANSOCEAN LTD REG SHS H8817H100 991,656 18,129 SH DEFINED 5 18,129 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,941,577 35,495 SH DEFINED 6 35,495 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,955,386 54,029 SH DEFINED 7 47,130 0 6,899
TRAVELERS COMPANIES
INC COM 89417E109 481,922,099 8,140,576 SH SOLE 7,545,047 0 595,529
TRAVELERS COMPANIES
INC COM 89417E109 69,547,213 1,174,784 SH DEFINED 1 557,402 0 617,382
TRAVELERS COMPANIES
INC COM 89417E109 5,920,000 100,000 SH DEFINED 4 0 0 100,000
TRAVELERS COMPANIES
INC COM 89417E109 3,764,291 63,586 SH DEFINED 5 63,586 0 0
TRAVELERS COMPANIES
INC COM 89417E109 8,508,224 143,720 SH DEFINED 6 143,720 0 0
TRAVELERS COMPANIES
INC COM 89417E109 1,657,600 28,000 SH DEFINED 7 28,000 0 0
TYCO INTERNATIONAL
LTD SHS H89128104 495,215,745 8,814,805 SH SOLE 8,150,975 0 663,830
TYCO INTERNATIONAL
LTD SHS H89128104 70,427,417 1,253,603 SH DEFINED 1 635,878 0 617,725
TYCO INTERNATIONAL
LTD SHS H89128104 2,488,774 44,300 SH DEFINED 5 44,300 0 0
TYCO INTERNATIONAL
LTD SHS H89128104 9,719,983 173,015 SH DEFINED 6 173,015 0 0
UGI CORP NEW COM 902681105 20,410,550 749,011 SH SOLE 690,351 0 58,660
ULTRA PETROLEUM CORP COM 903914109 1,593,378 70,410 SH DEFINED 7 57,010 0 13,400
ULTRATECH INC COM 904034105 25,185,967 869,081 SH SOLE 869,081 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ULTRATECH INC COM 904034105 1,886,018 65,080 SH DEFINED 1 18,740 0 46,340
UNILEVER N V N Y SHS
NEW 904784709 204,180 6,000 SH DEFINED 7 6,000 0 0
UNION PAC CORP COM 907818108 97,512,305 907,260 SH SOLE 889,950 0 17,310
UNION PAC CORP COM 907818108 9,291,968 86,453 SH DEFINED 1 60,513 0 25,940
UNION PAC CORP COM 907818108 225,708 2,100 SH DEFINED 4 2,100 0 0
UNION PAC CORP COM 907818108 29,747,777 276,775 SH DEFINED 7 275,855 0 920
UNITED CONTL HLDGS
INC COM 910047109 20,988,386 976,204 SH SOLE 976,204 0 0
UNITED CONTL HLDGS
INC COM 910047109 1,606,480 74,720 SH DEFINED 1 21,460 0 53,260
UNITED PARCEL
SERVICE INC CL B 911312106 312,029,456 3,865,578 SH SOLE 3,541,826 0 323,752
UNITED PARCEL
SERVICE INC CL B 911312106 398,246,004 4,933,672 SH DEFINED 1 3,791,205 0 1,142,467
UNITED PARCEL
SERVICE INC CL B 911312106 82,413,183 1,020,976 SH DEFINED 2 1,020,976 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 21,746,856 269,411 SH DEFINED 3 269,411 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 153,491,663 1,901,532 SH DEFINED 4 1,491,732 0 409,800
UNITED PARCEL
SERVICE INC CL B 911312106 145,955,321 1,808,168 SH DEFINED 5 1,744,438 0 63,730
UNITED PARCEL
SERVICE INC CL B 911312106 9,462,160 117,222 SH DEFINED 6 117,222 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 20,350,319 252,110 SH DEFINED 7 250,970 0 1,140
UNITED RENTALS INC COM 911363109 51,188,700 1,193,488 SH SOLE 1,193,488 0 0
UNITED RENTALS INC COM 911363109 6,494,833 151,430 SH DEFINED 1 110,810 0 40,620
UNITED RENTALS INC COM 911363109 803,158 18,726 SH DEFINED 6 18,726 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 1,203,704,819 14,512,959 SH SOLE 13,573,836 0 939,123
UNITED TECHNOLOGIES
CORP COM 913017109 344,817,244 4,157,430 SH DEFINED 1 2,577,282 0 1,580,148
UNITED TECHNOLOGIES
CORP COM 913017109 64,991,203 783,593 SH DEFINED 2 783,593 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 18,693,017 225,380 SH DEFINED 3 225,380 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 144,727,231 1,744,963 SH DEFINED 4 1,104,963 0 640,000
UNITED TECHNOLOGIES
CORP COM 913017109 134,089,762 1,616,708 SH DEFINED 5 1,563,088 0 53,620
UNITED TECHNOLOGIES
CORP COM 913017109 20,541,750 247,670 SH DEFINED 6 247,670 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 62,958,095 759,080 SH DEFINED 7 744,230 0 14,850
UNITEDHEALTH GROUP
INC COM 91324P102 17,378,282 294,847 SH SOLE 294,847 0 0
UNITEDHEALTH GROUP
INC COM 91324P102 3,041,599 51,605 SH DEFINED 1 48,065 0 3,540
UNITEDHEALTH GROUP
INC COM 91324P102 160,906 2,730 SH DEFINED 4 2,730 0 0
UNITEDHEALTH GROUP
INC COM 91324P102 5,183,184 87,940 SH DEFINED 7 78,440 0 9,500
UNIVERSAL DISPLAY
CORP COM 91347P105 5,073,213 138,878 SH SOLE 138,878 0 0
UNIVERSAL DISPLAY
CORP COM 91347P105 464,662 12,720 SH DEFINED 1 3,670 0 9,050
UNIVERSAL HLTH SVCS
INC CL B 913903100 2,308,822 55,090 SH SOLE 55,090 0 0
UNUM GROUP COM 91529Y106 6,434,176 262,834 SH SOLE 262,834 0 0
URBAN OUTFITTERS INC COM 917047102 123,102,231 4,228,864 SH SOLE 4,174,424 0 54,440
URBAN OUTFITTERS INC COM 917047102 73,658,896 2,530,364 SH DEFINED 1 1,961,854 0 568,510
URBAN OUTFITTERS INC COM 917047102 26,629,537 914,790 SH DEFINED 2 914,790 0 0
URBAN OUTFITTERS INC COM 917047102 7,687,660 264,090 SH DEFINED 3 264,090 0 0
URBAN OUTFITTERS INC COM 917047102 39,091,673 1,342,895 SH DEFINED 4 1,007,065 0 335,830
URBAN OUTFITTERS INC COM 917047102 50,376,543 1,730,558 SH DEFINED 5 1,667,868 0 62,690
URBAN OUTFITTERS INC COM 917047102 1,744,475 59,927 SH DEFINED 6 59,927 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
URBAN OUTFITTERS INC COM 917047102 8,133,596 279,409 SH DEFINED 7 279,409 0 0
UROPLASTY INC COM NEW 917277204 6,459,460 2,146,000 SH SOLE 2,146,000 0 0
UROPLASTY INC COM NEW 917277204 424,862 141,150 SH DEFINED 1 0 0 141,150
V F CORP COM 918204108 121,226,463 830,432 SH SOLE 812,402 0 18,030
V F CORP COM 918204108 19,242,792 131,818 SH DEFINED 1 37,138 0 94,680
V F CORP COM 918204108 9,602,564 65,780 SH DEFINED 4 42,630 0 23,150
V F CORP COM 918204108 22,457,271 153,838 SH DEFINED 7 153,448 0 390
VALE S A ADR 91912E105 51,184,107 2,193,918 SH SOLE 2,193,918 0 0
VALE S A ADR 91912E105 9,268,776 397,290 SH DEFINED 1 172,080 0 225,210
VALE S A ADR 91912E105 640,875 27,470 SH DEFINED 6 27,470 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 764,217 24,692 SH SOLE 24,692 0 0
VANGUARD INTL EQUITY MSCI EMR
INDEX F MKT ETF 922042858 48,728,479 1,120,968 SH SOLE 1,120,968 0 0
VCA ANTECH INC COM 918194101 28,585,715 1,231,612 SH SOLE 1,142,452 0 89,160
VCA ANTECH INC COM 918194101 7,707,345 332,070 SH DEFINED 1 2,500 0 329,570
VCA ANTECH INC COM 918194101 7,411,417 319,320 SH DEFINED 4 205,350 0 113,970
VCA ANTECH INC COM 918194101 9,684,140 417,240 SH DEFINED 7 415,190 0 2,050
VECTREN CORP COM 92240G101 3,838,826 132,100 SH SOLE 132,100 0 0
VEECO INSTRS INC DEL COM 922417100 28,939,682 1,011,877 SH SOLE 1,011,877 0 0
VEECO INSTRS INC DEL COM 922417100 2,645,872 92,513 SH DEFINED 1 26,180 0 66,333
VENTAS INC COM 92276F100 14,693,829 257,335 SH SOLE 257,335 0 0
VERIFONE SYS INC COM 92342Y109 38,438,264 741,050 SH SOLE 741,050 0 0
VERIFONE SYS INC COM 92342Y109 1,038,697 20,025 SH DEFINED 1 20,025 0 0
VERIFONE SYS INC COM 92342Y109 169,096 3,260 SH DEFINED 4 3,260 0 0
VERISIGN INC COM 92343E102 47,832,792 1,247,595 SH SOLE 1,203,825 0 43,770
VERISIGN INC COM 92343E102 8,120,144 211,793 SH DEFINED 1 27,393 0 184,400
VERISIGN INC COM 92343E102 6,350,101 165,626 SH DEFINED 4 107,246 0 58,380
VERISIGN INC COM 92343E102 7,802,190 203,500 SH DEFINED 7 202,560 0 940
VERISK ANALYTICS INC CL A 92345Y106 154,479,398 3,288,895 SH SOLE 3,288,895 0 0
VERISK ANALYTICS INC CL A 92345Y106 11,020,618 234,631 SH DEFINED 1 234,631 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,920,603 40,890 SH DEFINED 4 40,890 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,226,575 26,114 SH DEFINED 5 26,114 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,381,831 93,290 SH DEFINED 7 93,290 0 0
VERIZON
COMMUNICATIONS INC COM 92343V104 35,509,974 928,851 SH SOLE 928,851 0 0
VERIZON
COMMUNICATIONS INC COM 92343V104 12,435,187 325,273 SH DEFINED 1 220,284 0 104,989
VERIZON
COMMUNICATIONS INC COM 92343V104 177,005 4,630 SH DEFINED 4 4,630 0 0
VERIZON
COMMUNICATIONS INC COM 92343V104 1,112,417 29,098 SH DEFINED 6 29,098 0 0
VERIZON
COMMUNICATIONS INC COM 92343V104 3,104,926 81,217 SH DEFINED 7 76,580 0 4,637
VIACOM INC NEW CL B 92553P201 814,527,124 17,162,392 SH SOLE 16,213,737 0 948,655
VIACOM INC NEW CL B 92553P201 144,455,616 3,043,734 SH DEFINED 1 1,777,249 0 1,266,485
VIACOM INC NEW CL B 92553P201 16,473,366 347,100 SH DEFINED 2 347,100 0 0
VIACOM INC NEW CL B 92553P201 4,794,409 101,020 SH DEFINED 3 101,020 0 0
VIACOM INC NEW CL B 92553P201 49,472,304 1,042,400 SH DEFINED 4 680,990 0 361,410<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIACOM INC NEW CL B 92553P201 37,045,235 780,557 SH DEFINED 5 756,577 0 23,980
VIACOM INC NEW CL B 92553P201 8,761,306 184,604 SH DEFINED 6 184,604 0 0
VIACOM INC NEW CL B 92553P201 46,509,424 979,971 SH DEFINED 7 970,281 0 9,690
VIEWPOINT FINL GROUP
INC MD COM 92672A101 1,729,604 112,458 SH SOLE 112,458 0 0
VIRGIN MEDIA INC COM 92769L101 231,830,662 9,280,651 SH SOLE 8,561,523 0 719,128
VIRGIN MEDIA INC NOTE
6.500%11/1 92769LAB7 58,520,053 38,311,000 PR SOLE 34,974,000 0 3,337,000
VIRGIN MEDIA INC COM 92769L101 2,913,243 116,623 SH DEFINED 1 85,165 0 31,458
VIRGIN MEDIA INC COM 92769L101 1,122,102 44,920 SH DEFINED 3 44,920 0 0
VIRGIN MEDIA INC COM 92769L101 5,883,839 235,542 SH DEFINED 4 132,820 0 102,722
VIRGIN MEDIA INC COM 92769L101 847,072 33,910 SH DEFINED 5 33,910 0 0
VIRGIN MEDIA INC COM 92769L101 282,249 11,299 SH DEFINED 5 11,299 0 0
VIRGIN MEDIA INC COM 92769L101 6,781,096 271,461 SH DEFINED 7 271,461 0 0
VISA INC COM CL A 92826C839 504,102,608 4,272,056 SH SOLE 4,145,936 0 126,120
VISA INC COM CL A 92826C839 398,334,016 3,375,712 SH DEFINED 1 2,682,992 0 692,720
VISA INC COM CL A 92826C839 84,993,276 720,282 SH DEFINED 2 720,282 0 0
VISA INC COM CL A 92826C839 22,733,880 192,660 SH DEFINED 3 192,660 0 0
VISA INC COM CL A 92826C839 164,082,540 1,390,530 SH DEFINED 4 1,089,140 0 301,390
VISA INC COM CL A 92826C839 153,873,534 1,304,013 SH DEFINED 5 1,258,633 0 45,380
VISA INC COM CL A 92826C839 7,215,110 61,145 SH DEFINED 6 61,145 0 0
VISA INC COM CL A 92826C839 52,567,112 445,484 SH DEFINED 7 444,534 0 950
VISHAY
INTERTECHNOLOGY INC COM 928298108 1,376,111 113,167 SH SOLE 113,167 0 0
VISHAY
INTERTECHNOLOGY INC COM 928298108 128,288 10,550 SH DEFINED 4 10,550 0 0
VMWARE INC CL A COM 928563402 22,830,213 203,170 SH SOLE 203,170 0 0
VMWARE INC CL A COM 928563402 954,021 8,490 SH DEFINED 1 8,490 0 0
VODAFONE GROUP PLC SPONS
NEW ADR NEW 92857W209 44,706,530 1,615,704 SH SOLE 1,506,034 0 109,670
VODAFONE GROUP PLC SPONS
NEW ADR NEW 92857W209 58,778,081 2,124,253 SH DEFINED 1 1,035,287 0 1,088,966
VODAFONE GROUP PLC SPONS
NEW ADR NEW 92857W209 2,653,138 95,885 SH DEFINED 5 95,885 0 0
VODAFONE GROUP PLC SPONS
NEW ADR NEW 92857W209 9,095,406 328,710 SH DEFINED 6 328,710 0 0
VODAFONE GROUP PLC SPONS
NEW ADR NEW 92857W209 8,072,612 291,746 SH DEFINED 7 291,034 0 712
VOLCANO CORPORATION COM 928645100 27,226,801 960,381 SH SOLE 960,381 0 0
VOLCANO CORPORATION COM 928645100 2,473,821 87,260 SH DEFINED 1 25,150 0 62,110
VORNADO RLTY TR SH BEN INT 929042109 21,370,128 253,802 SH SOLE 253,802 0 0
WABCO HLDGS INC COM 92927K102 32,147,297 531,536 SH SOLE 531,536 0 0
WABCO HLDGS INC COM 92927K102 2,271,084 37,551 SH DEFINED 1 12,641 0 24,910
WAL MART STORES INC COM 931142103 56,610 925 SH DEFINED 1 925 0 0
WAL MART STORES INC COM 931142103 4,438,224 72,520 SH DEFINED 7 71,320 0 1,200
WALGREEN CO COM 931422109 232,220,028 6,934,011 SH SOLE 6,332,635 0 601,376
WALGREEN CO COM 931422109 295,587,060 8,826,129 SH DEFINED 1 6,997,355 0 1,828,774
WALGREEN CO COM 931422109 62,409,385 1,863,523 SH DEFINED 2 1,863,523 0 0
WALGREEN CO COM 931422109 16,367,568 488,730 SH DEFINED 3 488,730 0 0
WALGREEN CO COM 931422109 104,969,248 3,134,346 SH DEFINED 4 2,515,846 0 618,500
WALGREEN CO COM 931422109 110,617,872 3,303,012 SH DEFINED 5 3,187,562 0 115,450<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALGREEN CO COM 931422109 7,210,397 215,300 SH DEFINED 6 215,300 0 0
WASTE CONNECTIONS INC COM 941053100 25,757,482 791,807 SH SOLE 791,807 0 0
WASTE CONNECTIONS INC COM 941053100 2,366,883 72,760 SH DEFINED 1 72,760 0 0
WASTE CONNECTIONS INC COM 941053100 122,963 3,780 SH DEFINED 4 3,780 0 0
WATERS CORP COM 941848103 89,073,502 961,294 SH SOLE 928,788 0 32,506
WATERS CORP COM 941848103 266,726,721 2,878,553 SH DEFINED 1 2,398,884 0 479,669
WATERS CORP COM 941848103 56,231,277 606,856 SH DEFINED 2 606,856 0 0
WATERS CORP COM 941848103 14,606,922 157,640 SH DEFINED 3 157,640 0 0
WATERS CORP COM 941848103 98,616,926 1,064,288 SH DEFINED 4 865,978 0 198,310
WATERS CORP COM 941848103 98,537,238 1,063,428 SH DEFINED 5 1,026,388 0 37,040
WATERS CORP COM 941848103 3,328,440 35,921 SH DEFINED 6 35,921 0 0
WATERS CORP COM 941848103 4,200,278 45,330 SH DEFINED 7 45,330 0 0
WD-40 CO COM 929236107 869,360 19,170 SH SOLE 19,170 0 0
WELLPOINT INC COM 94973V107 3,162,625 42,854 SH DEFINED 1 40,644 0 2,210
WELLS FARGO & CO NEW COM 949746101 863,969,304 25,306,658 SH SOLE 23,318,576 0 1,988,082
WELLS FARGO & CO NEW COM 949746101 146,715,558 4,297,468 SH DEFINED 1 1,563,804 0 2,733,664
WELLS FARGO & CO NEW COM 949746101 36,494,670 1,068,971 SH DEFINED 4 514,731 0 554,240
WELLS FARGO & CO NEW COM 949746101 6,390,735 187,192 SH DEFINED 5 187,192 0 0
WELLS FARGO & CO NEW COM 949746101 14,351,705 420,378 SH DEFINED 6 420,378 0 0
WELLS FARGO & CO NEW COM 949746101 45,609,401 1,335,952 SH DEFINED 7 1,298,372 0 37,580
WESTERN DIGITAL CORP COM 958102105 722,587 17,458 SH SOLE 17,458 0 0
WESTERN UN CO COM 959802109 400,511,742 22,756,349 SH SOLE 21,199,829 0 1,556,520
WESTERN UN CO COM 959802109 53,620,811 3,046,637 SH DEFINED 1 1,424,429 0 1,622,208
WESTERN UN CO COM 959802109 4,083,552 232,020 SH DEFINED 4 8,210 0 223,810
WESTERN UN CO COM 959802109 2,703,818 153,626 SH DEFINED 5 153,626 0 0
WESTERN UN CO COM 959802109 6,039,792 343,170 SH DEFINED 6 343,170 0 0
WESTERN UN CO COM 959802109 1,071,840 60,900 SH DEFINED 7 60,900 0 0
WESTPAC BKG CORP SPONSORED
ADR 961214301 4,665,570 41,016 SH SOLE 41,016 0 0
WESTPAC BKG CORP SPONSORED
ADR 961214301 1,507,870 13,256 SH DEFINED 7 13,056 0 200
WEYERHAEUSER CO COM 962166104 7,751,635 353,633 SH SOLE 353,633 0 0
WHOLE FOODS MKT INC COM 966837106 38,938 468 SH SOLE 468 0 0
WHOLE FOODS MKT INC COM 966837106 6,587,859 79,181 SH DEFINED 1 76,121 0 3,060
WILLIAMS COS INC DEL COM 969457100 231,863,335 7,525,587 SH SOLE 6,840,114 0 685,473
WILLIAMS PARTNERS L P COM UNIT
L P 96950F104 77,460,958 1,368,810 SH SOLE 1,261,490 0 107,320
WILLIS GROUP
HOLDINGS PUBLIC SHS G96666105 7,774,165 222,246 SH SOLE 222,246 0 0
WILLIS GROUP
HOLDINGS PUBLIC SHS G96666105 27,669 791 SH DEFINED 1 791 0 0
WINTRUST FINANCIAL
CORP COM 97650W108 9,650,344 269,638 SH SOLE 269,638 0 0
WISCONSIN ENERGY CORP COM 976657106 49,883,551 1,417,952 SH SOLE 1,319,552 0 98,400
WISCONSIN ENERGY CORP COM 976657106 13,802,697 392,345 SH DEFINED 1 285 0 392,060
WISCONSIN ENERGY CORP COM 976657106 19,465,200 553,303 SH DEFINED 4 422,483 0 130,820
WISCONSIN ENERGY CORP COM 976657106 16,266,880 462,390 SH DEFINED 7 460,250 0 2,140
WMS INDS INC COM 929297109 5,493,637 231,506 SH SOLE 231,506 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WPP PLC ADR 92933H101 8,501,126 124,340 SH DEFINED 7 118,040 0 6,300
WPX ENERGY INC COM 98212B103 101,369,339 5,628,503 SH SOLE 5,330,757 0 297,746
WPX ENERGY INC COM 98212B103 3,549,069 197,061 SH DEFINED 1 113,901 0 83,160
WPX ENERGY INC COM 98212B103 75,102 4,170 SH DEFINED 4 4,170 0 0
WPX ENERGY INC COM 98212B103 4,805,806 266,841 SH DEFINED 7 266,841 0 0
XCEL ENERGY INC COM 98389B100 4,050 153 SH SOLE 153 0 0
XCEL ENERGY INC COM 98389B100 7,143,935 269,888 SH DEFINED 4 269,888 0 0
XEROX CORP COM 984121103 6,829,054 845,180 SH SOLE 845,180 0 0
YAHOO INC COM 984332106 2,097,925 137,840 SH SOLE 137,840 0 0
YAHOO INC COM 984332106 200,600 13,180 SH DEFINED 4 13,180 0 0
YUM BRANDS INC COM 988498101 50,930,642 715,519 SH SOLE 715,519 0 0
YUM BRANDS INC COM 988498101 5,360,566 75,310 SH DEFINED 1 75,310 0 0
YUM BRANDS INC COM 988498101 259,095 3,640 SH DEFINED 4 3,640 0 0
YUM BRANDS INC COM 988498101 15,343,703 215,562 SH DEFINED 7 205,662 0 9,900
ZIONS BANCORPORATION COM 989701107 22,275,265 1,037,990 SH SOLE 929,520 0 108,470
ZIPCAR INC COM 98974X103 8,715,078 588,459 SH SOLE 588,459 0 0
ZIPCAR INC COM 98974X103 875,123 59,090 SH DEFINED 1 16,270 0 42,820
ZYNGA INC CL A 98986T108 8,406,927 639,310 SH SOLE 639,310 0 0
ZYNGA INC CL A 98986T108 798,337 60,710 SH DEFINED 1 16,720 0 43,990
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106,833,169,522.99