Massachusetts Financial Services Company as of June 30, 2012
Portfolio Holdings for Massachusetts Financial Services Company
Massachusetts Financial Services Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
INVESTMENT ----------------------------
SH/ PUT/ DISCRETION OTHER (A) (B) (C)
ISSUER CLASS CUSIP MARKET VALUE SH/PRN AMOUNT PRN CALL TYPE MGRS SOLE* SHARED NONE
------------------ ----------- --------- ------------- ------------------- --- ---- ---------- -------- ---------- ------ ----------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 845,747,302 9,439,144 SH SOLE 8,765,332 0 673,812
3M CO COM 88579Y101 436,462,298 4,871,231 SH DEFINED 1 3,640,522 0 1,230,709
3M CO COM 88579Y101 82,292,941 918,448 SH DEFINED 2 918,448 0 0
3M CO COM 88579Y101 22,097,152 246,620 SH DEFINED 3 246,620 0 0
3M CO COM 88579Y101 178,257,408 1,989,480 SH DEFINED 4 1,417,978 0 571,502
3M CO COM 88579Y101 157,317,171 1,755,772 SH DEFINED 5 1,695,112 0 60,660
3M CO COM 88579Y101 16,136,064 180,090 SH DEFINED 6 180,090 0 0
3M CO COM 88579Y101 42,329,190 472,424 SH DEFINED 7 470,854 0 1,570
ABBOTT LABS COM 002824100 841,697,369 13,055,644 SH SOLE 12,256,141 0 799,503
ABBOTT LABS COM 002824100 121,684,095 1,887,453 SH DEFINED 1 1,232,506 0 654,947
ABBOTT LABS COM 002824100 11,453,740 177,660 SH DEFINED 4 4,380 0 173,280
ABBOTT LABS COM 002824100 6,313,418 97,928 SH DEFINED 5 97,928 0 0
ABBOTT LABS COM 002824100 14,100,878 218,720 SH DEFINED 6 218,720 0 0
ABBOTT LABS COM 002824100 17,702,624 274,587 SH DEFINED 7 274,587 0 0
ACCENTURE PLC SHS
IRELAND CLASS A G1151C101 1,086,018,888 18,073,205 SH SOLE 17,087,158 0 986,047
ACCENTURE PLC SHS
IRELAND CLASS A G1151C101 552,186,960 9,189,332 SH DEFINED 1 7,147,157 0 2,042,175
ACCENTURE PLC SHS
IRELAND CLASS A G1151C101 89,515,172 1,489,685 SH DEFINED 2 1,489,685 0 0
ACCENTURE PLC SHS
IRELAND CLASS A G1151C101 22,475,463 374,030 SH DEFINED 3 374,030 0 0
ACCENTURE PLC SHS
IRELAND CLASS A G1151C101 186,069,286 3,096,510 SH DEFINED 4 2,332,860 0 763,650
ACCENTURE PLC SHS
IRELAND CLASS A G1151C101 166,934,046 2,778,067 SH DEFINED 5 2,685,047 0 93,020
ACCENTURE PLC SHS
IRELAND CLASS A G1151C101 38,143,510 634,773 SH DEFINED 6 634,773 0 0
ACCENTURE PLC SHS
IRELAND CLASS A G1151C101 35,232,690 586,332 SH DEFINED 7 573,592 0 12,740
ACCURIDE CORP NEW COM NEW 00439T206 1,424,178 237,363 SH SOLE 237,363 0 0
ACE LTD SHS H0023R105 517,422,137 6,979,929 SH SOLE 6,500,774 0 479,155
ACE LTD SHS H0023R105 61,226,413 825,933 SH DEFINED 1 452,436 0 373,497
ACE LTD SHS H0023R105 21,986,217 296,590 SH DEFINED 4 189,280 0 107,310
ACE LTD SHS H0023R105 1,538,939 20,760 SH DEFINED 5 20,760 0 0
ACE LTD SHS H0023R105 5,923,877 79,912 SH DEFINED 6 79,912 0 0
ACE LTD SHS H0023R105 50,959,334 687,432 SH DEFINED 7 681,292 0 6,140
ACME PACKET INC COM 004764106 340,363 18,250 SH SOLE 18,250 0 0
ACTIVE NETWORK COM
INC 00506D100 1,291,991 83,950 SH SOLE 83,950 0 0
ACTIVE NETWORK COM
INC 00506D100 118,349 7,690 SH DEFINED 4 7,690 0 0
ACTIVISION COM
BLIZZARD INC 00507V109 8,212,071 684,910 SH SOLE 684,910 0 0
ACTIVISION COM
BLIZZARD INC 00507V109 51,797 4,320 SH DEFINED 1 4,320 0 0
ADVANCE AUTO COM
PARTS INC 00751Y106 110,193,447 1,615,266 SH SOLE 1,499,919 0 115,347
ADVANCE AUTO COM
PARTS INC 00751Y106 15,548,975 227,924 SH DEFINED 1 143,684 0 84,240
ADVANCE AUTO COM
PARTS INC 00751Y106 577,551 8,466 SH DEFINED 5 8,466 0 0
ADVANCE AUTO COM
PARTS INC 00751Y106 2,032,342 29,791 SH DEFINED 6 29,791 0 0
ADVANCED MICRO COM
DEVICES INC 007903107 1,126,358 196,572 SH DEFINED 1 196,572 0 0
ADVISORY BRD CO COM 00762W107 17,791,503 358,772 SH SOLE 358,772 0 0
ADVISORY BRD CO COM 00762W107 1,622,585 32,720 SH DEFINED 1 9,430 0 23,290
AEROFLEX HLDG COM
CORP 007767106 1,301,355 215,100 SH SOLE 215,100 0 0
AEROFLEX HLDG COM
CORP 007767106 119,548 19,760 SH DEFINED 4 19,760 0 0
AES CORP COM 00130H105 209,180,974 16,304,051 SH SOLE 15,219,251 0 1,084,800<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AES CORP COM 00130H105 14,564,578 1,135,197 SH DEFINED 1 1,092,097 0 43,100
AES CORP COM 00130H105 92,889 7,240 SH DEFINED 4 7,240 0 0
AES CORP COM 00130H105 1,509,603 117,662 SH DEFINED 6 117,662 0 0
AETNA INC NEW COM 00817Y108 41,841,902 1,079,234 SH SOLE 1,027,154 0 52,080
AETNA INC NEW COM 00817Y108 7,329,003 189,038 SH DEFINED 1 184,498 0 4,540
AETNA INC NEW COM 00817Y108 83,743 2,160 SH DEFINED 4 2,160 0 0
AFFILIATED COM
MANAGERS GROUP 008252108 63,657,871 581,616 SH SOLE 581,616 0 0
AFFILIATED COM
MANAGERS GROUP 008252108 1,848,173 16,886 SH DEFINED 1 16,886 0 0
AFLAC INC COM 001055102 11,465,782 269,213 SH SOLE 269,213 0 0
AFLAC INC COM 001055102 2,857,789 67,100 SH DEFINED 1 59,170 0 7,930
AGL RES INC COM 001204106 41,819,465 1,079,212 SH SOLE 1,005,352 0 73,860
AGL RES INC COM 001204106 149,963 3,870 SH DEFINED 1 3,870 0 0
AGL RES INC COM 001204106 18,150,926 468,411 SH DEFINED 4 468,411 0 0
AIR LEASE CORP CL A 00912X302 14,099,031 727,129 SH SOLE 727,129 0 0
AIR LEASE CORP CL A 00912X302 1,393,753 71,880 SH DEFINED 1 20,260 0 51,620
AIR METHODS CORP COM
PAR
$.06 009128307 14,203,020 144,560 SH SOLE 144,560 0 0
AIR METHODS CORP COM
PAR
$.06 009128307 1,421,678 14,470 SH DEFINED 1 4,100 0 10,370
AIR PRODS & COM
CHEMS INC 009158106 330,079,217 4,088,681 SH SOLE 3,751,637 0 337,044
AIR PRODS & COM
CHEMS INC 009158106 44,379,784 549,731 SH DEFINED 1 352,671 0 197,060
AIR PRODS & COM
CHEMS INC 009158106 1,664,572 20,619 SH DEFINED 5 20,619 0 0
AIR PRODS & COM
CHEMS INC 009158106 5,907,095 73,171 SH DEFINED 6 73,171 0 0
AIRGAS INC COM 009363102 110,448,031 1,314,701 SH SOLE 1,314,701 0 0
AIRGAS INC COM 009363102 14,018,245 166,864 SH DEFINED 1 166,864 0 0
AIRGAS INC COM 009363102 175,581 2,090 SH DEFINED 4 2,090 0 0
AIRGAS INC COM 009363102 1,649,536 19,635 SH DEFINED 6 19,635 0 0
AIRGAS INC COM 009363102 8,692,515 103,470 SH DEFINED 7 103,470 0 0
ALBEMARLE CORP COM 012653101 12,642,487 211,980 SH SOLE 211,980 0 0
ALEXANDRIA REAL COM
ESTATE EQ IN 015271109 13,606,566 187,109 SH SOLE 187,109 0 0
ALEXION COM
PHARMACEUTICALS
INC 015351109 114,511,271 1,153,185 SH SOLE 1,153,185 0 0
ALEXION COM
PHARMACEUTICALS
INC 015351109 3,709,153 37,353 SH DEFINED 1 37,353 0 0
ALIGN TECHNOLOGY COM
INC 016255101 19,207,245 574,036 SH SOLE 574,036 0 0
ALIGN TECHNOLOGY COM
INC 016255101 1,886,475 56,380 SH DEFINED 1 16,020 0 40,360
ALLEGIANT TRAVEL COM
CO 01748X102 15,336,847 220,104 SH SOLE 220,104 0 0
ALLEGIANT TRAVEL COM
CO 01748X102 1,501,604 21,550 SH DEFINED 1 6,300 0 15,250
ALLERGAN INC COM 018490102 132,413,517 1,430,415 SH SOLE 1,430,415 0 0
ALLERGAN INC COM 018490102 12,794,007 138,209 SH DEFINED 1 138,209 0 0
ALLERGAN INC COM 018490102 1,478,343 15,970 SH DEFINED 4 15,970 0 0
ALLERGAN INC COM 018490102 1,223,590 13,218 SH DEFINED 5 13,218 0 0
ALLERGAN INC COM 018490102 3,501,923 37,830 SH DEFINED 7 35,120 0 2,710
ALLIANCE DATA COM
SYSTEMS CORP 018581108 4,664,250 34,550 SH SOLE 34,550 0 0
ALLIANT ENERGY COM
CORP 018802108 43,390,797 952,179 SH SOLE 887,799 0 64,380
ALLIANT ENERGY COM
CORP 018802108 6,319,146 138,669 SH DEFINED 1 239 0 138,430
ALLIANT ENERGY COM
CORP 018802108 36,570,062 802,503 SH DEFINED 4 723,933 0 78,570
ALLIANT ENERGY COM
CORP 018802108 13,473,226 295,660 SH DEFINED 7 289,570 0 6,090
ALLIED WRLD SHS
ASSUR COM HLDG A H01531104 18,240,829 229,531 SH SOLE 229,531 0 0
ALLISON COM
TRANSMISSION
HLDGS I 01973R101 24,981,207 1,422,620 SH SOLE 1,422,620 0 0
ALLISON COM
TRANSMISSION
HLDGS I 01973R101 2,188,327 124,620 SH DEFINED 1 35,710 0 88,910
ALMOST FAMILY INC COM 020409108 2,067,902 92,565 SH SOLE 92,565 0 0
ALTERA CORP COM 021441100 151,525,673 4,477,709 SH SOLE 4,347,329 0 130,380<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALTERA CORP COM 021441100 55,443,321 1,638,396 SH DEFINED 1 1,148,966 0 489,430
ALTERA CORP COM 021441100 16,422,518 485,299 SH DEFINED 2 485,299 0 0
ALTERA CORP COM 021441100 4,856,074 143,501 SH DEFINED 3 143,501 0 0
ALTERA CORP COM 021441100 36,960,386 1,092,210 SH DEFINED 4 783,930 0 308,280
ALTERA CORP COM 021441100 33,050,174 976,660 SH DEFINED 5 941,300 0 35,360
ALTERA CORP COM 021441100 1,163,081 34,370 SH DEFINED 6 34,370 0 0
ALTERA CORP COM 021441100 20,073,110 593,177 SH DEFINED 7 590,847 0 2,330
ALTERRA CAPITAL COM
HOLDINGS LIM G0229R108 1,911,431 81,860 SH SOLE 81,860 0 0
ALTRA HOLDINGS COM
INC 02208R106 1,125,430 71,320 SH SOLE 71,320 0 0
ALTRIA GROUP INC COM 02209S103 197,488,387 5,716,017 SH SOLE 5,273,012 0 443,005
ALTRIA GROUP INC COM 02209S103 26,501,370 767,044 SH DEFINED 1 449,434 0 317,610
ALTRIA GROUP INC COM 02209S103 1,118,660 32,378 SH DEFINED 5 32,378 0 0
ALTRIA GROUP INC COM 02209S103 3,921,978 113,516 SH DEFINED 6 113,516 0 0
ALTRIA GROUP INC COM 02209S103 905,763 26,216 SH DEFINED 7 23,360 0 2,856
AMAZON COM INC COM 023135106 11,193,717 49,020 SH SOLE 49,020 0 0
AMAZON COM INC COM 023135106 796,942 3,490 SH DEFINED 4 3,490 0 0
AMERICA MOVIL SPON
SAB DE CV ADR L
SHS 02364W105 43,820,828 1,681,536 SH SOLE 1,681,536 0 0
AMERICA MOVIL SPON
SAB DE CV ADR L
SHS 02364W105 9,398,747 360,658 SH DEFINED 1 149,558 0 211,100
AMERICA MOVIL SPON
SAB DE CV ADR L
SHS 02364W105 520,418 19,970 SH DEFINED 6 19,970 0 0
AMERICAN EAGLE COM
OUTFITTERS NE 02553E106 35,519,485 1,800,278 SH SOLE 1,800,278 0 0
AMERICAN EAGLE COM
OUTFITTERS NE 02553E106 4,726,992 239,584 SH DEFINED 1 239,584 0 0
AMERICAN EAGLE COM
OUTFITTERS NE 02553E106 58,795 2,980 SH DEFINED 4 2,980 0 0
AMERICAN EAGLE COM
OUTFITTERS NE 02553E106 330,280 16,740 SH DEFINED 6 16,740 0 0
AMERICAN EAGLE COM
OUTFITTERS NE 02553E106 855,098 43,340 SH DEFINED 7 38,200 0 5,140
AMERICAN ELEC COM
PWR INC 025537101 173,127,975 4,339,047 SH SOLE 4,054,245 0 284,802
AMERICAN ELEC COM
PWR INC 025537101 17,372,221 435,394 SH DEFINED 1 223,154 0 212,240
AMERICAN ELEC COM
PWR INC 025537101 12,757,746 319,743 SH DEFINED 4 203,323 0 116,420
AMERICAN ELEC COM
PWR INC 025537101 1,590,454 39,861 SH DEFINED 6 39,861 0 0
AMERICAN ELEC COM
PWR INC 025537101 17,006,936 426,239 SH DEFINED 7 423,999 0 2,240
AMERICAN EXPRESS COM
CO 025816109 143,012,656 2,456,840 SH SOLE 2,252,616 0 204,224
AMERICAN EXPRESS COM
CO 025816109 136,190,910 2,339,648 SH DEFINED 1 1,645,927 0 693,721
AMERICAN EXPRESS COM
CO 025816109 45,006,342 773,172 SH DEFINED 2 773,172 0 0
AMERICAN EXPRESS COM
CO 025816109 13,420,956 230,561 SH DEFINED 3 230,561 0 0
AMERICAN EXPRESS COM
CO 025816109 91,446,047 1,570,968 SH DEFINED 4 1,136,866 0 434,102
AMERICAN EXPRESS COM
CO 025816109 90,389,769 1,552,822 SH DEFINED 5 1,496,794 0 56,028
AMERICAN EXPRESS COM
CO 025816109 3,128,496 53,745 SH DEFINED 6 53,745 0 0
AMERICAN EXPRESS COM
CO 025816109 27,228,892 467,770 SH DEFINED 7 465,190 0 2,580
AMERICAN INTL COM NEW
GROUP INC 026874784 11,980,609 373,344 SH SOLE 373,344 0 0
AMERICAN INTL COM NEW
GROUP INC 026874784 6,159,676 191,950 SH DEFINED 1 184,980 0 6,970
AMERICAN INTL COM NEW
GROUP INC 026874784 33,374 1,040 SH DEFINED 4 1,040 0 0
AMERICAN INTL COM NEW
GROUP INC 026874784 1,255,682 39,130 SH DEFINED 6 39,130 0 0
AMERICAN TOWER COM
CORP NEW 03027X100 394,022,268 5,636,136 SH SOLE 5,465,726 0 170,410
AMERICAN TOWER COM
CORP NEW 03027X100 28,317,255 405,053 SH DEFINED 1 243,383 0 161,670
AMERICAN TOWER COM
CORP NEW 03027X100 17,728,407 253,589 SH DEFINED 4 161,339 0 92,250
AMERICAN TOWER COM
CORP NEW 03027X100 1,830,244 26,180 SH DEFINED 6 26,180 0 0
AMERICAN TOWER COM
CORP NEW 03027X100 26,248,828 375,466 SH DEFINED 7 373,716 0 1,750
AMERICAN WTR WKS COM
CO INC NEW 030420103 2,744,525 80,062 SH SOLE 80,062 0 0
AMERICAN WTR WKS COM
CO INC NEW 030420103 22,686,607 661,803 SH DEFINED 4 661,803 0 0
AMERISOURCEBERGEN COM
CORP 03073E105 44,254,309 1,124,633 SH SOLE 1,056,643 0 67,990<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERISOURCEBERGEN COM
CORP 03073E105 2,738,642 69,597 SH DEFINED 1 60,801 0 8,796
AMERISOURCEBERGEN COM
CORP 03073E105 151,891 3,860 SH DEFINED 4 3,860 0 0
AMETEK INC NEW COM 031100100 25,387,720 508,670 SH SOLE 508,670 0 0
AMGEN INC COM 031162100 17,667,719 241,891 SH SOLE 241,891 0 0
AMGEN INC COM 031162100 10,498,404 143,735 SH DEFINED 1 140,165 0 3,570
AMGEN INC COM 031162100 2,397,538 32,825 SH DEFINED 6 32,825 0 0
AMGEN INC COM 031162100 1,693,067 23,180 SH DEFINED 7 23,180 0 0
AMPHENOL CORP NEW CL A 032095101 112,023,125 2,039,751 SH SOLE 1,997,321 0 42,430
AMPHENOL CORP NEW CL A 032095101 113,170,733 2,060,647 SH DEFINED 1 1,667,357 0 393,290
AMPHENOL CORP NEW CL A 032095101 36,901,682 671,917 SH DEFINED 2 671,917 0 0
AMPHENOL CORP NEW CL A 032095101 10,878,609 198,081 SH DEFINED 3 198,081 0 0
AMPHENOL CORP NEW CL A 032095101 59,760,209 1,088,132 SH DEFINED 4 827,052 0 261,080
AMPHENOL CORP NEW CL A 032095101 75,670,753 1,377,836 SH DEFINED 5 1,328,556 0 49,280
AMPHENOL CORP NEW CL A 032095101 2,577,066 46,924 SH DEFINED 6 46,924 0 0
AMPHENOL CORP NEW CL A 032095101 5,269,574 95,950 SH DEFINED 7 89,050 0 6,900
ANACOR COM
PHARMACEUTICALS
INC 032420101 7,921,584 1,220,583 SH SOLE 1,220,583 0 0
ANACOR COM
PHARMACEUTICALS
INC 032420101 849,087 130,830 SH DEFINED 1 30,440 0 100,390
ANADARKO PETE COM
CORP 032511107 36,991,236 558,780 SH SOLE 487,030 0 71,750
ANALOGIC CORP COM
PAR
$0.05 032657207 2,719,320 43,860 SH SOLE 43,860 0 0
ANHEUSER BUSCH SPONSORED
INBEV SA/NV ADR 03524A108 207,090 2,600 SH DEFINED 1 2,600 0 0
ANN INC COM 035623107 3,148,015 123,500 SH SOLE 123,500 0 0
ANNALY CAP MGMT COM
INC 035710409 6,157,589 366,960 SH SOLE 366,960 0 0
ANSYS INC COM 03662Q105 15,419,666 244,330 SH SOLE 244,330 0 0
ANSYS INC COM 03662Q105 1,430,073 22,660 SH DEFINED 1 6,460 0 16,200
AON PLC SHS CL
A G0408V102 363,394,712 7,768,164 SH SOLE 7,170,345 0 597,819
AON PLC SHS CL
A G0408V102 52,695,752 1,126,459 SH DEFINED 1 660,690 0 465,769
AON PLC SHS CL
A G0408V102 5,595,356 119,610 SH DEFINED 4 11,350 0 108,260
AON PLC SHS CL
A G0408V102 2,845,768 60,833 SH DEFINED 5 60,833 0 0
AON PLC SHS CL
A G0408V102 6,162,329 131,730 SH DEFINED 6 131,730 0 0
AON PLC SHS CL
A G0408V102 2,138,314 45,710 SH DEFINED 7 45,600 0 110
APACHE CORP COM 037411105 285,997,488 3,254,039 SH SOLE 2,969,887 0 284,152
APACHE CORP COM 037411105 37,228,710 423,583 SH DEFINED 1 281,604 0 141,979
APACHE CORP COM 037411105 1,319,580 15,014 SH DEFINED 5 15,014 0 0
APACHE CORP COM 037411105 4,604,469 52,389 SH DEFINED 6 52,389 0 0
APACHE CORP COM 037411105 1,760,612 20,032 SH DEFINED 7 20,032 0 0
APPLE INC COM 037833100 1,314,949,000 2,251,625 SH SOLE 2,221,435 0 30,190
APPLE INC COM 037833100 159,460,616 273,049 SH DEFINED 1 208,617 0 64,432
APPLE INC COM 037833100 68,335,008 117,012 SH DEFINED 4 80,182 0 36,830
APPLE INC COM 037833100 8,715,032 14,923 SH DEFINED 5 14,923 0 0
APPLE INC COM 037833100 7,965,760 13,640 SH DEFINED 6 13,640 0 0
APPLE INC COM 037833100 143,543,696 245,794 SH DEFINED 7 242,934 0 2,860
APPROACH COM
RESOURCES INC 03834A103 16,468,447 644,810 SH SOLE 644,810 0 0
APPROACH COM
RESOURCES INC 03834A103 1,526,270 59,760 SH DEFINED 1 17,050 0 42,710
AQUA AMERICA INC COM 03836W103 11,985,792 480,200 SH DEFINED 4 480,200 0 0
ARCOS DORADOS SHS
HOLDINGS INC CLASS
-A - G0457F107 28,997,724 1,961,957 SH SOLE 1,961,957 0 0
ARCOS DORADOS SHS
HOLDINGS INC CLASS
-A - G0457F107 1,914,601 129,540 SH DEFINED 1 0 0 129,540
ARUBA NETWORKS COM
INC 043176106 18,385,336 1,221,617 SH SOLE 1,221,617 0 0
ARUBA NETWORKS COM
INC 043176106 1,797,572 119,440 SH DEFINED 1 33,560 0 85,880
ASML HOLDING N V NY REG
SHS N07059186 254,678,838 4,952,914 SH SOLE 4,782,238 0 170,676<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASML HOLDING N V NY REG
SHS N07059186 49,831,533 969,108 SH DEFINED 1 521,272 0 447,836
ASML HOLDING N V NY REG
SHS N07059186 17,120,340 332,951 SH DEFINED 4 106,938 0 226,013
ASML HOLDING N V NY REG
SHS N07059186 1,341,394 26,087 SH DEFINED 5 26,087 0 0
ASML HOLDING N V NY REG
SHS N07059186 18,645,920 362,620 SH DEFINED 6 362,620 0 0
ASML HOLDING N V NY REG
SHS N07059186 21,993,517 427,723 SH DEFINED 7 422,363 0 5,360
ASPEN INSURANCE SHS
HOLDINGS LTD G05384105 2,066,032 71,489 SH SOLE 71,489 0 0
AT^T INC COM 00206R102 940,834,825 26,383,478 SH SOLE 24,459,103 0 1,924,375
AT^T INC COM 00206R102 142,491,940 3,995,848 SH DEFINED 1 2,302,493 0 1,693,355
AT^T INC COM 00206R102 26,280,029 736,961 SH DEFINED 4 272,091 0 464,870
AT^T INC COM 00206R102 7,098,551 199,062 SH DEFINED 5 199,062 0 0
AT^T INC COM 00206R102 15,539,558 435,770 SH DEFINED 6 435,770 0 0
AT^T INC COM 00206R102 34,240,054 960,181 SH DEFINED 7 957,331 0 2,850
ATLAS AIR COM NEW
WORLDWIDE HLDGS
IN 049164205 19,541,603 449,129 SH SOLE 449,129 0 0
ATLAS AIR COM NEW
WORLDWIDE HLDGS
IN 049164205 1,846,129 42,430 SH DEFINED 1 12,180 0 30,250
ATMEL CORP COM 049513104 3,715,686 554,580 SH SOLE 554,580 0 0
ATMEL CORP COM 049513104 205,355 30,650 SH DEFINED 4 30,650 0 0
ATMOS ENERGY CORP COM 049560105 8,226,475 234,573 SH SOLE 215,313 0 19,260
ATMOS ENERGY CORP COM 049560105 8,447,171 240,866 SH DEFINED 4 240,866 0 0
ATWOOD OCEANICS COM
INC 050095108 27,310,112 721,726 SH SOLE 721,726 0 0
ATWOOD OCEANICS COM
INC 050095108 2,609,446 68,960 SH DEFINED 1 19,060 0 49,900
AUTODESK INC COM 052769106 132,323,677 3,781,757 SH SOLE 3,725,317 0 56,440
AUTODESK INC COM 052769106 98,088,307 2,803,324 SH DEFINED 1 2,276,504 0 526,820
AUTODESK INC COM 052769106 31,357,758 896,192 SH DEFINED 2 896,192 0 0
AUTODESK INC COM 052769106 9,224,764 263,640 SH DEFINED 3 263,640 0 0
AUTODESK INC COM 052769106 51,003,733 1,457,666 SH DEFINED 4 1,113,296 0 344,370
AUTODESK INC COM 052769106 64,154,550 1,833,511 SH DEFINED 5 1,768,401 0 65,110
AUTODESK INC COM 052769106 2,217,771 63,383 SH DEFINED 6 63,383 0 0
AUTODESK INC COM 052769106 10,321,245 294,977 SH DEFINED 7 286,587 0 8,390
AUTOMATIC DATA COM
PROCESSING IN 053015103 5,220,908 93,800 SH SOLE 93,800 0 0
AUTOMATIC DATA COM
PROCESSING IN 053015103 16,420 295 SH DEFINED 1 295 0 0
AUTOZONE INC COM 053332102 10,368,881 28,240 SH SOLE 28,240 0 0
AUTOZONE INC COM 053332102 10,281 28 SH DEFINED 1 28 0 0
AUXILIUM COM
PHARMACEUTICALS
INC 05334D107 3,767,020 140,090 SH SOLE 140,090 0 0
AVALONBAY CMNTYS COM
INC 053484101 19,833,374 140,185 SH SOLE 140,185 0 0
AVERY DENNISON COM
CORP 053611109 413,135 15,111 SH DEFINED 7 15,111 0 0
AVON PRODS INC COM 054303102 754,738 46,560 SH DEFINED 1 46,560 0 0
BAIDU INC SPON
ADR
REP A 056752108 13,368,725 116,270 SH SOLE 116,270 0 0
BAIDU INC SPON
ADR
REP A 056752108 536,957 4,670 SH DEFINED 1 4,670 0 0
BALL CORP COM 058498106 23,076,791 562,163 SH SOLE 562,163 0 0
BANCO SANTANDER ADS
BRASIL S A REP 1
UNIT 05967A107 32,987,340 4,256,431 SH SOLE 4,256,431 0 0
BANCO SANTANDER ADS
BRASIL S A REP 1
UNIT 05967A107 72,692,388 9,379,663 SH DEFINED 1 7,150,122 0 2,229,541
BANCO SANTANDER ADS
BRASIL S A REP 1
UNIT 05967A107 16,557,162 2,136,408 SH DEFINED 2 2,136,408 0 0
BANCO SANTANDER ADS
BRASIL S A REP 1
UNIT 05967A107 3,941,456 508,575 SH DEFINED 3 508,575 0 0
BANCO SANTANDER ADS
BRASIL S A REP 1
UNIT 05967A107 33,554,075 4,329,558 SH DEFINED 4 2,838,548 0 1,491,010
BANCO SANTANDER ADS
BRASIL S A REP 1
UNIT 05967A107 35,121,016 4,531,744 SH DEFINED 5 4,376,834 0 154,910
BANCO SANTANDER ADS
BRASIL S A REP 1
UNIT 05967A107 8,598,261 1,109,453 SH DEFINED 6 1,109,453 0 0
BANCO SANTANDER ADS
BRASIL S A REP 1
UNIT 05967A107 6,569,365 847,660 SH DEFINED 7 786,950 0 60,710
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 27,202,865 351,050 SH SOLE 351,050 0 0
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 15,205,010 196,219 SH DEFINED 1 68,373 0 127,846<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 4,248,002 54,820 SH DEFINED 4 0 0 54,820
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 8,647,884 111,600 SH DEFINED 6 111,600 0 0
BANCO SANTANDER ADR
SA 05964H105 2,536,732 386,697 SH SOLE 386,697 0 0
BANCO SANTANDER ADR
SA 05964H105 1,322,962 201,671 SH DEFINED 7 183,379 0 18,292
BANCOLOMBIA S A SPON
ADR
PREF 05968L102 6,318,131 102,169 SH SOLE 102,169 0 0
BANCOLOMBIA S A SPON
ADR
PREF 05968L102 1,277,614 20,660 SH DEFINED 1 9,360 0 11,300
BANCOLOMBIA S A SPON
ADR
PREF 05968L102 77,300 1,250 SH DEFINED 6 1,250 0 0
BANK OF AMERICA COM
CORPORATION 060505104 151,403,146 18,508,942 SH SOLE 16,856,939 0 1,652,003
BANK OF AMERICA COM
CORPORATION 060505104 18,717,092 2,288,153 SH DEFINED 1 977,447 0 1,310,706
BANK OF AMERICA COM
CORPORATION 060505104 9,530,060 1,165,044 SH DEFINED 4 739,594 0 425,450
BANK OF AMERICA COM
CORPORATION 060505104 475,732 58,158 SH DEFINED 5 58,158 0 0
BANK OF AMERICA COM
CORPORATION 060505104 1,672,385 204,448 SH DEFINED 6 204,448 0 0
BANK OF AMERICA COM
CORPORATION 060505104 15,203,013 1,858,559 SH DEFINED 7 1,839,899 0 18,660
BANK OF NEW YORK COM
MELLON CORP 064058100 702,843,741 32,020,216 SH SOLE 29,633,606 0 2,386,610
BANK OF NEW YORK COM
MELLON CORP 064058100 376,354,459 17,145,989 SH DEFINED 1 12,987,839 0 4,158,150
BANK OF NEW YORK COM
MELLON CORP 064058100 67,155,345 3,059,469 SH DEFINED 2 3,059,469 0 0
BANK OF NEW YORK COM
MELLON CORP 064058100 17,275,396 787,034 SH DEFINED 3 787,034 0 0
BANK OF NEW YORK COM
MELLON CORP 064058100 133,739,375 6,092,910 SH DEFINED 4 4,564,261 0 1,528,649
BANK OF NEW YORK COM
MELLON CORP 064058100 125,777,736 5,730,193 SH DEFINED 5 5,535,639 0 194,554
BANK OF NEW YORK COM
MELLON CORP 064058100 13,901,901 633,344 SH DEFINED 6 633,344 0 0
BANK OF NEW YORK COM
MELLON CORP 064058100 9,953,008 453,440 SH DEFINED 7 451,560 0 1,880
BARCLAYS PLC ADR 06738E204 2,993,149 290,597 SH SOLE 290,597 0 0
BARCLAYS PLC ADR 06738E204 758,832 73,673 SH DEFINED 7 73,673 0 0
BAXTER INTL INC COM 071813109 32,924,512 619,464 SH SOLE 573,154 0 46,310
BAXTER INTL INC COM 071813109 5,258,661 98,940 SH DEFINED 1 0 0 98,940
BAXTER INTL INC COM 071813109 8,205,191 154,378 SH DEFINED 4 97,898 0 56,480
BAXTER INTL INC COM 071813109 10,379,664 195,290 SH DEFINED 7 194,210 0 1,080
BBCN BANCORP INC COM 073295107 1,549,549 142,291 SH SOLE 142,291 0 0
BE AEROSPACE INC COM 073302101 12,201,224 279,460 SH SOLE 279,460 0 0
BEACON ROOFING COM
SUPPLY INC 073685109 18,789,152 745,010 SH SOLE 745,010 0 0
BEACON ROOFING COM
SUPPLY INC 073685109 2,018,609 80,040 SH DEFINED 1 18,500 0 61,540
BEAM INC COM 073730103 10,401,461 166,450 SH SOLE 166,450 0 0
BECTON DICKINSON COM
& CO 075887109 260,296,169 3,482,223 SH SOLE 3,251,150 0 231,073
BECTON DICKINSON COM
& CO 075887109 40,893,184 547,066 SH DEFINED 1 364,627 0 182,439
BECTON DICKINSON COM
& CO 075887109 4,437,908 59,370 SH DEFINED 4 17,570 0 41,800
BECTON DICKINSON COM
& CO 075887109 2,880,491 38,535 SH DEFINED 5 38,535 0 0
BECTON DICKINSON COM
& CO 075887109 3,848,579 51,486 SH DEFINED 6 51,486 0 0
BECTON DICKINSON COM
& CO 075887109 4,274,205 57,180 SH DEFINED 7 54,110 0 3,070
BERKSHIRE CL B
HATHAWAY INC DEL NEW 084670702 4,101,503 49,220 SH SOLE 49,220 0 0
BERKSHIRE CL B
HATHAWAY INC DEL NEW 084670702 781,802 9,382 SH DEFINED 1 9,382 0 0
BERKSHIRE CL B
HATHAWAY INC DEL NEW 084670702 179,826 2,158 SH DEFINED 6 2,158 0 0
BERRY PETE CO CL A 085789105 6,888,902 173,699 SH SOLE 173,699 0 0
BIOGEN IDEC INC COM 09062X103 92,568,515 641,145 SH SOLE 641,145 0 0
BIOGEN IDEC INC COM 09062X103 3,720,961 25,772 SH DEFINED 1 25,772 0 0
BIOMED REALTY COM
TRUST INC 09063H107 45,862,445 2,455,163 SH SOLE 2,455,163 0 0
BIOMED REALTY COM
TRUST INC 09063H107 1,955,236 104,670 SH DEFINED 1 104,670 0 0
BIOMED REALTY COM
TRUST INC 09063H107 110,399 5,910 SH DEFINED 4 5,910 0 0
BJS RESTAURANTS COM
INC 09180C106 5,282,760 139,020 SH SOLE 139,020 0 0
BJS RESTAURANTS COM
INC 09180C106 491,720 12,940 SH DEFINED 1 3,680 0 9,260<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK INC COM 09247X101 583,791,573 3,437,708 SH SOLE 3,210,475 0 227,233
BLACKROCK INC COM 09247X101 82,865,537 487,961 SH DEFINED 1 254,101 0 233,860
BLACKROCK INC COM 09247X101 25,670,161 151,161 SH DEFINED 4 71,854 0 79,307
BLACKROCK INC COM 09247X101 3,902,973 22,983 SH DEFINED 5 22,983 0 0
BLACKROCK INC COM 09247X101 7,750,924 45,642 SH DEFINED 6 45,642 0 0
BLACKROCK INC COM 09247X101 31,885,743 187,762 SH DEFINED 7 186,981 0 781
BLOCK H & R INC COM 093671105 4,649,669 290,968 SH SOLE 290,968 0 0
BMC SOFTWARE INC COM 055921100 1,475,874 34,580 SH SOLE 34,580 0 0
BMC SOFTWARE INC COM 055921100 135,722 3,180 SH DEFINED 4 3,180 0 0
BOEING CO COM 097023105 1,487,932 20,026 SH DEFINED 7 20,026 0 0
BORGWARNER INC COM 099724106 10,168,418 155,030 SH SOLE 155,030 0 0
BORGWARNER INC COM 099724106 210,282 3,206 SH DEFINED 1 196 0 3,010
BOSTON COM
PROPERTIES INC 101121101 18,797,752 173,459 SH SOLE 173,459 0 0
BP PLC SPONSORED
ADR 055622104 5,392,428 133,015 SH SOLE 133,015 0 0
BP PLC SPONSORED
ADR 055622104 4,538,048 111,940 SH DEFINED 7 101,940 0 10,000
BROADCOM CORP CL A 111320107 55,688,576 1,647,591 SH SOLE 1,647,591 0 0
BROADCOM CORP CL A 111320107 2,140,554 63,330 SH DEFINED 1 63,330 0 0
BROADCOM CORP CL A 111320107 217,334 6,430 SH DEFINED 4 6,430 0 0
BROOKDALE SR COM
LIVING INC 112463104 35,305,935 1,990,188 SH SOLE 1,990,188 0 0
BROOKDALE SR COM
LIVING INC 112463104 3,368,294 189,870 SH DEFINED 1 55,050 0 134,820
BROOKLINE COM
BANCORP INC DEL 11373M107 6,398,612 723,007 SH SOLE 723,007 0 0
BRUNSWICK CORP COM 117043109 8,221,400 370,000 SH SOLE 370,000 0 0
BUNGE LIMITED COM G16962105 33,563,202 534,957 SH SOLE 534,957 0 0
BUNGE LIMITED COM G16962105 13,931,982 222,059 SH DEFINED 1 214,249 0 7,810
BUNGE LIMITED COM G16962105 1,408,199 22,445 SH DEFINED 6 22,445 0 0
CABLEVISION SYS CL A
CORP NY
CABLVS 12686C109 3,853,436 289,950 SH SOLE 289,950 0 0
CABOT CORP COM 127055101 918,192 22,560 SH SOLE 22,560 0 0
CABOT OIL & GAS COM
CORP 127097103 224,853,397 5,706,939 SH SOLE 5,632,669 0 74,270
CABOT OIL & GAS COM
CORP 127097103 12,117,706 307,556 SH DEFINED 1 182,876 0 124,680
CABOT OIL & GAS COM
CORP 127097103 141,840 3,600 SH DEFINED 4 3,600 0 0
CABOT OIL & GAS COM
CORP 127097103 12,198,437 309,605 SH DEFINED 7 309,605 0 0
CAI COM
INTERNATIONAL
INC 12477X106 2,769,284 139,300 SH SOLE 139,300 0 0
CALIX INC COM 13100M509 18,271,268 2,222,782 SH SOLE 2,222,782 0 0
CALIX INC COM 13100M509 1,702,691 207,140 SH DEFINED 1 61,800 0 145,340
CALLAWAY GOLF CO COM 131193104 1,672,004 282,911 SH SOLE 282,911 0 0
CALPINE CORP COM NEW 131347304 166,439,869 10,081,155 SH SOLE 9,286,845 0 794,310
CALPINE CORP COM NEW 131347304 1,310,382 79,369 SH DEFINED 1 79,369 0 0
CAMERON COM
INTERNATIONAL
CORP 13342B105 114,415,178 2,678,885 SH SOLE 2,611,675 0 67,210
CAMERON COM
INTERNATIONAL
CORP 13342B105 10,235,750 239,657 SH DEFINED 1 103,817 0 135,840
CAMERON COM
INTERNATIONAL
CORP 13342B105 9,696,878 227,040 SH DEFINED 4 145,020 0 82,020
CAMERON COM
INTERNATIONAL
CORP 13342B105 12,087,357 283,010 SH DEFINED 7 281,450 0 1,560
CANADIAN NATL RY COM
CO 136375102 574,820,440 6,812,283 SH SOLE 6,475,016 0 337,267
CANADIAN NATL RY COM
CO 136375102 515,437,593 6,108,528 SH DEFINED 1 4,332,325 0 1,776,203
CANADIAN NATL RY COM
CO 136375102 83,791,618 993,027 SH DEFINED 2 993,027 0 0
CANADIAN NATL RY COM
CO 136375102 21,433,448 254,011 SH DEFINED 3 254,011 0 0
CANADIAN NATL RY COM
CO 136375102 179,853,439 2,131,470 SH DEFINED 4 1,536,684 0 594,786
CANADIAN NATL RY COM
CO 136375102 152,652,280 1,809,105 SH DEFINED 5 1,746,215 0 62,890
CANADIAN NATL RY COM
CO 136375102 39,056,549 462,865 SH DEFINED 6 462,865 0 0
CANADIAN NATL RY COM
CO 136375102 2,479,928 29,390 SH DEFINED 7 29,390 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANON INC ADR 138006309 3,799,412 95,128 SH SOLE 95,128 0 0
CANON INC ADR 138006309 7,339,334 183,759 SH DEFINED 7 182,459 0 1,300
CAPITAL ONE FINL COM
CORP 14040H105 12,700,415 232,353 SH SOLE 232,353 0 0
CAPITAL ONE FINL COM
CORP 14040H105 4,188,978 76,637 SH DEFINED 1 69,227 0 7,410
CAPITAL ONE FINL COM
CORP 14040H105 899,594 16,458 SH DEFINED 6 16,458 0 0
CAPITALSOURCE INC COM 14055X102 9,520,345 1,416,718 SH SOLE 1,416,718 0 0
CAPSTEAD MTG CORP COM NO
PAR 14067E506 1,664,916 119,692 SH SOLE 119,692 0 0
CAREFUSION CORP COM 14170T101 3,376,406 131,480 SH SOLE 131,480 0 0
CATHAY GENERAL COM
BANCORP 149150104 1,942,831 117,676 SH SOLE 117,676 0 0
CBS CORP NEW CL B 124857202 5,619,082 171,418 SH SOLE 171,418 0 0
CBS CORP NEW CL B 124857202 16,062 490 SH DEFINED 1 490 0 0
CELADON GROUP INC COM 150838100 905,323 55,270 SH SOLE 55,270 0 0
CELANESE CORP DEL COM
SER A 150870103 88,641,567 2,560,415 SH SOLE 2,425,695 0 134,720
CELANESE CORP DEL COM
SER A 150870103 6,004,389 173,437 SH DEFINED 1 169,867 0 3,570
CELANESE CORP DEL COM
SER A 150870103 7,796,424 225,200 SH DEFINED 4 144,240 0 80,960
CELANESE CORP DEL COM
SER A 150870103 16,546,352 477,942 SH DEFINED 7 476,402 0 1,540
CELGENE CORP COM 151020104 129,510,681 2,018,558 SH SOLE 1,993,148 0 25,410
CELGENE CORP COM 151020104 9,333,868 145,478 SH DEFINED 1 92,828 0 52,650
CELGENE CORP COM 151020104 5,561,389 86,680 SH DEFINED 4 55,650 0 31,030
CELGENE CORP COM 151020104 6,810,584 106,150 SH DEFINED 7 105,570 0 580
CELLCOM ISRAEL SHS
LTD M2196U109 18,350,246 3,008,237 SH SOLE 2,761,237 0 247,000
CENOVUS ENERGY COM
INC 15135U109 330,402 10,390 SH DEFINED 7 10,390 0 0
CENTENE CORP DEL COM 15135B101 1,204,892 39,950 SH SOLE 39,950 0 0
CENTERPOINT COM
ENERGY INC 15189T107 99,530,887 4,815,234 SH SOLE 4,431,084 0 384,150
CENTERPOINT COM
ENERGY INC 15189T107 9,570 463 SH DEFINED 1 463 0 0
CENTURYLINK INC COM 156700106 134,591,200 3,408,235 SH SOLE 3,157,560 0 250,675
CENTURYLINK INC COM 156700106 8,670,977 219,574 SH DEFINED 1 214,414 0 5,160
CENTURYLINK INC COM 156700106 59,314 1,502 SH DEFINED 4 1,502 0 0
CENTURYLINK INC COM 156700106 1,234,339 31,257 SH DEFINED 6 31,257 0 0
CEPHEID COM 15670R107 13,811,014 308,626 SH SOLE 308,626 0 0
CEPHEID COM 15670R107 1,363,085 30,460 SH DEFINED 1 8,490 0 21,970
CERNER CORP COM 156782104 98,980,390 1,197,440 SH SOLE 1,197,440 0 0
CERNER CORP COM 156782104 4,102,250 49,628 SH DEFINED 1 34,538 0 15,090
CEVA INC COM 157210105 23,909,255 1,357,709 SH SOLE 1,357,709 0 0
CEVA INC COM 157210105 2,053,326 116,600 SH DEFINED 1 33,380 0 83,220
CF INDS HLDGS INC COM 125269100 19,135,119 98,767 SH SOLE 98,767 0 0
CF INDS HLDGS INC COM 125269100 6,875,058 35,486 SH DEFINED 1 35,486 0 0
CF INDS HLDGS INC COM 125269100 1,618,698 8,355 SH DEFINED 6 8,355 0 0
CHARTER CL A
COMMUNICATIONS NEW
INC D 16117M305 20,868,380 294,460 SH SOLE 280,180 0 14,280
CHECK POINT ORD
SOFTWARE TECH LT M22465104 368,933,136 7,439,668 SH SOLE 7,311,908 0 127,760
CHECK POINT ORD
SOFTWARE TECH LT M22465104 86,599,662 1,746,313 SH DEFINED 1 1,486,950 0 259,363
CHECK POINT ORD
SOFTWARE TECH LT M22465104 11,435,900 230,609 SH DEFINED 2 230,609 0 0
CHECK POINT ORD
SOFTWARE TECH LT M22465104 2,685,299 54,150 SH DEFINED 3 54,150 0 0
CHECK POINT ORD
SOFTWARE TECH LT M22465104 31,929,513 643,870 SH DEFINED 4 467,450 0 176,420
CHECK POINT ORD
SOFTWARE TECH LT M22465104 24,765,544 499,406 SH DEFINED 5 482,726 0 16,680
CHECK POINT ORD
SOFTWARE TECH LT M22465104 21,540,904 434,380 SH DEFINED 6 434,380 0 0
CHECK POINT ORD
SOFTWARE TECH LT M22465104 32,232,211 649,974 SH DEFINED 7 639,994 0 9,980
CHEMTURA CORP COM NEW 163893209 2,283,025 157,450 SH SOLE 157,450 0 0
CHENIERE ENERGY COM NEW
INC 16411R208 8,699,548 590,200 SH SOLE 541,580 0 48,620<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEVRON CORP NEW COM 166764100 972,175,115 9,214,930 SH SOLE 8,579,009 0 635,921
CHEVRON CORP NEW COM 166764100 158,470,390 1,502,089 SH DEFINED 1 873,994 0 628,095
CHEVRON CORP NEW COM 166764100 32,920,220 312,040 SH DEFINED 4 140,140 0 171,900
CHEVRON CORP NEW COM 166764100 6,483,081 61,451 SH DEFINED 5 61,451 0 0
CHEVRON CORP NEW COM 166764100 17,999,461 170,611 SH DEFINED 6 170,611 0 0
CHEVRON CORP NEW COM 166764100 32,763,025 310,550 SH DEFINED 7 308,990 0 1,560
CHILDRENS PL COM
RETAIL STORES I 168905107 19,050,009 382,300 SH SOLE 382,300 0 0
CHINA SPONSORED
HYDROELECTRIC ADR
CORP 16949D101 1,125,807 1,596,663 SH SOLE 1,449,623 0 147,040
CHINA UNICOM SPONSORED
(HONG KONG) LTD ADR 16945R104 21,512,984 1,714,182 SH SOLE 1,714,182 0 0
CHINA UNICOM SPONSORED
(HONG KONG) LTD ADR 16945R104 2,318,223 184,719 SH DEFINED 1 184,719 0 0
CHINA UNICOM SPONSORED
(HONG KONG) LTD ADR 16945R104 314,754 25,080 SH DEFINED 6 25,080 0 0
CHINA UNICOM SPONSORED
(HONG KONG) LTD ADR 16945R104 304,852 24,291 SH DEFINED 7 24,291 0 0
CHUBB CORP COM 171232101 294,021,673 4,037,650 SH SOLE 3,765,008 0 272,642
CHUBB CORP COM 171232101 41,120,726 564,690 SH DEFINED 1 374,273 0 190,417
CHUBB CORP COM 171232101 129,620 1,780 SH DEFINED 4 1,780 0 0
CHUBB CORP COM 171232101 1,436,447 19,726 SH DEFINED 5 19,726 0 0
CHUBB CORP COM 171232101 5,232,335 71,853 SH DEFINED 6 71,853 0 0
CHURCH & DWIGHT COM
INC 171340102 28,323,592 510,611 SH SOLE 510,611 0 0
CHURCH & DWIGHT COM
INC 171340102 405,486 7,310 SH DEFINED 1 7,310 0 0
CINEMARK COM
HOLDINGS INC 17243V102 2,019,369 88,375 SH SOLE 88,375 0 0
CISCO SYS INC COM 17275R102 338,938,341 19,740,148 SH SOLE 18,313,819 0 1,426,329
CISCO SYS INC COM 17275R102 148,524,981 8,650,261 SH DEFINED 1 6,183,861 0 2,466,400
CISCO SYS INC COM 17275R102 37,605,133 2,190,165 SH DEFINED 2 2,190,165 0 0
CISCO SYS INC COM 17275R102 11,033,974 642,631 SH DEFINED 3 642,631 0 0
CISCO SYS INC COM 17275R102 74,300,445 4,327,341 SH DEFINED 4 3,176,891 0 1,150,450
CISCO SYS INC COM 17275R102 77,351,262 4,505,024 SH DEFINED 5 4,346,164 0 158,860
CISCO SYS INC COM 17275R102 6,407,054 373,154 SH DEFINED 6 373,154 0 0
CISCO SYS INC COM 17275R102 23,099,144 1,345,320 SH DEFINED 7 1,319,720 0 25,600
CIT GROUP INC COM NEW 125581801 15,154,484 425,210 SH SOLE 425,210 0 0
CITI TRENDS INC COM 17306X102 28,785,688 1,864,358 SH SOLE 1,864,358 0 0
CITI TRENDS INC COM 17306X102 2,248,373 145,620 SH DEFINED 1 48,400 0 97,220
CITIGROUP INC COM NEW 172967424 14,125,469 515,340 SH SOLE 515,340 0 0
CITIGROUP INC COM NEW 172967424 3,923,193 143,130 SH DEFINED 1 143,130 0 0
CITIGROUP INC COM NEW 172967424 907,107 33,094 SH DEFINED 6 33,094 0 0
CITRIX SYS INC COM 177376100 129,429,856 1,541,933 SH SOLE 1,527,173 0 14,760
CITRIX SYS INC COM 177376100 9,188,996 109,471 SH DEFINED 1 75,201 0 34,270
CITRIX SYS INC COM 177376100 4,727,501 56,320 SH DEFINED 4 38,240 0 18,080
CITRIX SYS INC COM 177376100 12,030,281 143,320 SH DEFINED 7 142,990 0 330
CLIFFS NATURAL COM
RESOURCES INC 18683K101 27,953,049 567,114 SH SOLE 543,244 0 23,870
CLIFFS NATURAL COM
RESOURCES INC 18683K101 9,307,086 188,823 SH DEFINED 1 186,823 0 2,000
CLIFFS NATURAL COM
RESOURCES INC 18683K101 1,505,810 30,550 SH DEFINED 6 30,550 0 0
CLIFFS NATURAL COM
RESOURCES INC 18683K101 726,535 14,740 SH DEFINED 7 12,980 0 1,760
CLOUD PEAK COM
ENERGY INC 18911Q102 11,305,350 668,560 SH SOLE 668,560 0 0
CLOUD PEAK COM
ENERGY INC 18911Q102 1,048,082 61,980 SH DEFINED 1 17,690 0 44,290
CME GROUP INC COM 12572Q105 58,607,505 218,595 SH SOLE 218,595 0 0
CME GROUP INC COM 12572Q105 9,664,561 36,047 SH DEFINED 1 36,047 0 0
CME GROUP INC COM 12572Q105 1,238,668 4,620 SH DEFINED 4 4,620 0 0
CME GROUP INC COM 12572Q105 1,021,499 3,810 SH DEFINED 5 3,810 0 0
CME GROUP INC COM 12572Q105 4,472,075 16,680 SH DEFINED 7 15,850 0 830<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CMS ENERGY CORP COM 125896100 314,080,015 13,365,107 SH SOLE 12,474,577 0 890,530
CMS ENERGY CORP COM 125896100 10,541,630 448,580 SH DEFINED 1 278,680 0 169,900
CMS ENERGY CORP COM 125896100 32,205,763 1,370,458 SH DEFINED 4 1,270,608 0 99,850
CMS ENERGY CORP COM 125896100 577,207 24,562 SH DEFINED 6 24,562 0 0
CMS ENERGY CORP COM 125896100 25,222,315 1,073,290 SH DEFINED 7 1,071,380 0 1,910
CNOOC LTD SPONSORED
ADR 126132109 2,726,736 13,549 SH SOLE 13,549 0 0
CNOOC LTD SPONSORED
ADR 126132109 60,375 300 SH DEFINED 7 200 0 100
COACH INC COM 189754104 1,282,700 21,934 SH DEFINED 7 21,934 0 0
COCA COLA CO COM 191216100 7,564,101 96,740 SH SOLE 96,740 0 0
COCA COLA CO COM 191216100 1,965,775 25,141 SH DEFINED 1 25,141 0 0
COCA COLA CO COM 191216100 463,276 5,925 SH DEFINED 6 5,925 0 0
COCA COLA CO COM 191216100 78,190 1,000 SH DEFINED 7 0 0 1,000
COCA COLA COM
ENTERPRISES INC
NE 19122T109 40,773,525 1,454,120 SH SOLE 1,454,120 0 0
COCA COLA COM
ENTERPRISES INC
NE 19122T109 14,276,005 509,130 SH DEFINED 1 500,050 0 9,080
COCA COLA COM
ENTERPRISES INC
NE 19122T109 112,440 4,010 SH DEFINED 4 4,010 0 0
COCA COLA COM
ENTERPRISES INC
NE 19122T109 1,489,485 53,120 SH DEFINED 6 53,120 0 0
COGENT COMM COM NEW
GROUP INC 19239V302 830,060 43,120 SH SOLE 43,120 0 0
COGENT COMM COM NEW
GROUP INC 19239V302 79,503 4,130 SH DEFINED 4 4,130 0 0
COGNIZANT CL A
TECHNOLOGY
SOLUTIO 192446102 168,028,560 2,800,476 SH SOLE 2,800,476 0 0
COGNIZANT CL A
TECHNOLOGY
SOLUTIO 192446102 23,270,280 387,838 SH DEFINED 1 321,330 0 66,508
COGNIZANT CL A
TECHNOLOGY
SOLUTIO 192446102 11,081,640 184,694 SH DEFINED 4 184,694 0 0
COGNIZANT CL A
TECHNOLOGY
SOLUTIO 192446102 4,712,160 78,536 SH DEFINED 5 78,536 0 0
COGNIZANT CL A
TECHNOLOGY
SOLUTIO 192446102 956,340 15,939 SH DEFINED 6 15,939 0 0
COGNIZANT CL A
TECHNOLOGY
SOLUTIO 192446102 11,535,180 192,253 SH DEFINED 7 186,593 0 5,660
COLGATE COM
PALMOLIVE CO 194162103 333,206,195 3,200,828 SH SOLE 3,130,098 0 70,730
COLGATE COM
PALMOLIVE CO 194162103 220,221,780 2,115,483 SH DEFINED 1 1,659,732 0 455,751
COLGATE COM
PALMOLIVE CO 194162103 60,797,627 584,031 SH DEFINED 2 584,031 0 0
COLGATE COM
PALMOLIVE CO 194162103 18,042,196 173,316 SH DEFINED 3 173,316 0 0
COLGATE COM
PALMOLIVE CO 194162103 115,367,888 1,108,241 SH DEFINED 4 839,241 0 269,000
COLGATE COM
PALMOLIVE CO 194162103 127,062,274 1,220,579 SH DEFINED 5 1,177,759 0 42,820
COLGATE COM
PALMOLIVE CO 194162103 4,283,403 41,147 SH DEFINED 6 41,147 0 0
COLGATE COM
PALMOLIVE CO 194162103 36,348,493 349,169 SH DEFINED 7 334,249 0 14,920
COLUMBUS COM
MCKINNON CORP N
Y 199333105 1,529,372 101,350 SH SOLE 101,350 0 0
COMCAST CORP NEW CL A 20030N101 81,363,362 2,544,991 SH SOLE 2,388,891 0 156,100
COMCAST CORP NEW CL A
SPL 20030N200 849,077,760 27,040,693 SH SOLE 25,289,769 0 1,750,924
COMCAST CORP NEW CL A 20030N101 18,269,033 571,443 SH DEFINED 1 253,303 0 318,140
COMCAST CORP NEW CL A
SPL 20030N200 59,368,420 1,890,714 SH DEFINED 1 1,211,007 0 679,707
COMCAST CORP NEW CL A 20030N101 16,545,754 517,540 SH DEFINED 4 327,970 0 189,570
COMCAST CORP NEW CL A
SPL 20030N200 5,585,118 177,870 SH DEFINED 4 8,030 0 169,840
COMCAST CORP NEW CL A
SPL 20030N200 2,929,903 93,309 SH DEFINED 5 93,309 0 0
COMCAST CORP NEW CL A 20030N101 1,884,312 58,940 SH DEFINED 6 58,940 0 0
COMCAST CORP NEW CL A
SPL 20030N200 5,932,653 188,938 SH DEFINED 6 188,938 0 0
COMCAST CORP NEW CL A 20030N101 20,947,383 655,220 SH DEFINED 7 651,580 0 3,640
COMCAST CORP NEW CL A
SPL 20030N200 17,092,402 544,344 SH DEFINED 7 544,344 0 0
COMERICA INC COM 200340107 8,360,030 272,225 SH SOLE 272,225 0 0
COMMUNITY HEALTH COM
SYS INC NEW 203668108 1,666,159 59,442 SH SOLE 59,442 0 0
COMPANHIA DE SPON
BEBIDAS DAS AME ADR PFD 20441W203 29,083,692 758,771 SH SOLE 758,771 0 0
COMPANHIA DE SPON
BEBIDAS DAS AME ADR PFD 20441W203 5,979,097 155,990 SH DEFINED 1 67,540 0 88,450
COMPANHIA DE SPON
BEBIDAS DAS AME ADR PFD 20441W203 353,403 9,220 SH DEFINED 6 9,220 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPANHIA SPON
PARANAENSE ADR PFD
ENERG C 20441B407 33,920,832 1,564,614 SH SOLE 1,436,384 0 128,230
COMPANHIA SPONSORED
SIDERURGICA ADR
NACION 20440W105 6,361,485 1,121,955 SH SOLE 1,121,955 0 0
COMPANHIA SPONSORED
SIDERURGICA ADR
NACION 20440W105 1,653,769 291,670 SH DEFINED 1 83,300 0 208,370
COMPANHIA SPONSORED
SIDERURGICA ADR
NACION 20440W105 63,674 11,230 SH DEFINED 6 11,230 0 0
COMPANIA SPONSORED
CERVECERIAS ADR
UNIDAS 204429104 2,158,966 34,621 SH SOLE 34,621 0 0
COMPANIA SPONSORED
CERVECERIAS ADR
UNIDAS 204429104 1,083,817 17,380 SH DEFINED 1 0 0 17,380
COMPUTER COM
SCIENCES CORP 205363104 1,447,006 58,300 SH Put SOLE 58,300 0 0
COMPUTER COM
SCIENCES CORP 205363104 129,064 5,200 SH Put DEFINED 4 5,200 0 0
COMPUWARE CORP COM 205638109 2,645,393 284,757 SH SOLE 284,757 0 0
CONCEPTUS INC COM 206016107 48,016,229 2,422,615 SH SOLE 2,422,615 0 0
CONCEPTUS INC COM 206016107 4,380,220 221,000 SH DEFINED 1 63,440 0 157,560
CONCHO RES INC COM 20605P101 9,865,408 115,900 SH SOLE 115,900 0 0
CONCUR COM
TECHNOLOGIES INC 206708109 7,555,014 110,940 SH SOLE 110,940 0 0
CONSOL ENERGY INC COM 20854P109 4,951,074 163,726 SH SOLE 163,726 0 0
CONSTANT CONTACT COM
INC 210313102 26,903,517 1,504,671 SH SOLE 1,504,671 0 0
CONSTANT CONTACT COM
INC 210313102 2,577,402 144,150 SH DEFINED 1 39,830 0 104,320
COOPER COS INC COM NEW 216648402 38,312,556 480,348 SH SOLE 480,348 0 0
COOPER COS INC COM NEW 216648402 703,563 8,821 SH DEFINED 1 8,821 0 0
COPA HOLDINGS SA CL A P31076105 73,953,877 896,628 SH SOLE 896,628 0 0
COPA HOLDINGS SA CL A P31076105 13,247,030 160,609 SH DEFINED 1 132,959 0 27,650
COPA HOLDINGS SA CL A P31076105 18,371,265 222,736 SH DEFINED 6 222,736 0 0
CORE COM
LABORATORIES N V N22717107 4,489,966 38,740 SH SOLE 38,740 0 0
CORELOGIC INC COM 21871D103 6,371,532 347,981 SH SOLE 347,981 0 0
CORNING INC COM 219350105 9,421,057 728,620 SH SOLE 728,620 0 0
CORNING INC COM 219350105 339,930 26,290 SH DEFINED 4 26,290 0 0
CORNING INC COM 219350105 38,790 3,000 SH DEFINED 7 3,000 0 0
COSTCO WHSL CORP COM
NEW 22160K105 100,973,030 1,062,874 SH SOLE 1,062,874 0 0
COSTCO WHSL CORP COM
NEW 22160K105 3,960,835 41,693 SH DEFINED 1 41,693 0 0
COUSINS PPTYS INC COM 222795106 9,597,275 1,238,358 SH SOLE 1,238,358 0 0
COVIDIEN PLC SHS G2554F113 278,269,818 5,201,305 SH SOLE 4,984,525 0 216,780
COVIDIEN PLC SHS G2554F113 21,108,853 394,558 SH DEFINED 1 153,488 0 241,070
COVIDIEN PLC SHS G2554F113 21,079,535 394,010 SH DEFINED 4 250,640 0 143,370
COVIDIEN PLC SHS G2554F113 41,123,524 768,664 SH DEFINED 7 761,854 0 6,810
CREDICORP LTD COM G2519Y108 100,014,192 794,457 SH SOLE 794,457 0 0
CREDICORP LTD COM G2519Y108 72,808,733 578,352 SH DEFINED 1 367,106 0 211,246
CREDICORP LTD COM G2519Y108 11,568,787 91,896 SH DEFINED 2 91,896 0 0
CREDICORP LTD COM G2519Y108 3,360,130 26,691 SH DEFINED 3 26,691 0 0
CREDICORP LTD COM G2519Y108 28,268,725 224,551 SH DEFINED 4 124,178 0 100,373
CREDICORP LTD COM G2519Y108 24,542,759 194,954 SH DEFINED 5 188,334 0 6,620
CREDICORP LTD COM G2519Y108 16,428,645 130,500 SH DEFINED 6 130,500 0 0
CREDICORP LTD COM G2519Y108 4,894,603 38,880 SH DEFINED 7 36,080 0 2,800
CREDIT SUISSE SPONSORED
GROUP ADR 225401108 527,904 28,800 SH DEFINED 7 27,500 0 1,300
CROSS CTRY COM
HEALTHCARE INC 227483104 1,991,448 455,709 SH SOLE 455,709 0 0
CROWN CASTLE COM
INTL CORP 228227104 40,475,987 690,010 SH SOLE 633,270 0 56,740
CSX CORP COM 126408103 3,114,077 139,270 SH SOLE 139,270 0 0
CSX CORP COM 126408103 2,565,609 114,741 SH DEFINED 1 114,741 0 0
CSX CORP COM 126408103 609,757 27,270 SH DEFINED 6 27,270 0 0
CUMMINS INC COM 231021106 26,505,854 273,510 SH SOLE 273,510 0 0
CUMMINS INC COM 231021106 8,400,837 86,687 SH DEFINED 1 81,907 0 4,780<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUMMINS INC COM 231021106 1,632,740 16,848 SH DEFINED 6 16,848 0 0
CVS CAREMARK COM
CORPORATION 126650100 498,557,557 10,668,897 SH SOLE 10,045,890 0 623,007
CVS CAREMARK COM
CORPORATION 126650100 69,753,544 1,492,693 SH DEFINED 1 1,009,154 0 483,539
CVS CAREMARK COM
CORPORATION 126650100 6,082,377 130,160 SH DEFINED 4 5,710 0 124,450
CVS CAREMARK COM
CORPORATION 126650100 3,254,558 69,646 SH DEFINED 5 69,646 0 0
CVS CAREMARK COM
CORPORATION 126650100 8,341,305 178,500 SH DEFINED 6 178,500 0 0
CVS CAREMARK COM
CORPORATION 126650100 1,494,425 31,980 SH DEFINED 7 31,980 0 0
DANAHER CORP DEL COM 235851102 1,145,481,320 21,994,649 SH SOLE 21,041,537 0 953,112
DANAHER CORP DEL COM 235851102 138,258,911 2,654,741 SH DEFINED 1 1,766,070 0 888,671
DANAHER CORP DEL COM 235851102 43,873,911 842,433 SH DEFINED 4 514,413 0 328,020
DANAHER CORP DEL COM 235851102 7,753,514 148,877 SH DEFINED 5 148,877 0 0
DANAHER CORP DEL COM 235851102 7,425,098 142,571 SH DEFINED 6 142,571 0 0
DANAHER CORP DEL COM 235851102 80,726,187 1,550,042 SH DEFINED 7 1,521,392 0 28,650
DDR CORP COM 23317H102 13,385,938 914,340 SH SOLE 914,340 0 0
DDR CORP COM 23317H102 34,067 2,327 SH DEFINED 1 2,327 0 0
DELPHI SHS
AUTOMOTIVE PLC G27823106 289,455,855 11,351,210 SH SOLE 10,764,490 0 586,720
DELPHI SHS
AUTOMOTIVE PLC G27823106 92,002,649 3,607,947 SH DEFINED 1 2,765,807 0 842,140
DELPHI SHS
AUTOMOTIVE PLC G27823106 19,240,005 754,510 SH DEFINED 2 754,510 0 0
DELPHI SHS
AUTOMOTIVE PLC G27823106 4,547,645 178,339 SH DEFINED 3 178,339 0 0
DELPHI SHS
AUTOMOTIVE PLC G27823106 30,692,463 1,203,626 SH DEFINED 4 871,206 0 332,420
DELPHI SHS
AUTOMOTIVE PLC G27823106 39,301,875 1,541,250 SH DEFINED 5 1,486,280 0 54,970
DELPHI SHS
AUTOMOTIVE PLC G27823106 4,988,744 195,637 SH DEFINED 6 195,637 0 0
DELPHI SHS
AUTOMOTIVE PLC G27823106 10,582,832 415,013 SH DEFINED 7 414,213 0 800
DENDREON CORP COM 24823Q107 1,500,942 202,830 SH SOLE 202,830 0 0
DENTSPLY INTL COM
INC NEW 249030107 115,022,330 3,042,114 SH SOLE 2,986,065 0 56,049
DENTSPLY INTL COM
INC NEW 249030107 106,420,366 2,814,609 SH DEFINED 1 2,298,374 0 516,235
DENTSPLY INTL COM
INC NEW 249030107 33,578,834 888,094 SH DEFINED 2 888,094 0 0
DENTSPLY INTL COM
INC NEW 249030107 9,888,638 261,535 SH DEFINED 3 261,535 0 0
DENTSPLY INTL COM
INC NEW 249030107 54,675,075 1,446,048 SH DEFINED 4 1,102,738 0 343,310
DENTSPLY INTL COM
INC NEW 249030107 68,842,520 1,820,749 SH DEFINED 5 1,756,169 0 64,580
DENTSPLY INTL COM
INC NEW 249030107 2,351,555 62,194 SH DEFINED 6 62,194 0 0
DENTSPLY INTL COM
INC NEW 249030107 6,517,310 172,370 SH DEFINED 7 159,990 0 12,380
DESTINATION COM
MATERNITY CORP 25065D100 1,339,481 62,013 SH SOLE 62,013 0 0
DEVRY INC DEL COM 251893103 3,954,559 127,690 SH SOLE 127,690 0 0
DEXCOM INC COM 252131107 13,738,442 1,060,065 SH SOLE 1,060,065 0 0
DEXCOM INC COM 252131107 1,463,702 112,940 SH DEFINED 1 30,650 0 82,290
DIAGEO P L C SPON
ADR NEW 25243Q205 43,130,775 418,461 SH SOLE 374,351 0 44,110
DIAGEO P L C SPON
ADR NEW 25243Q205 79,821,943 774,444 SH DEFINED 1 560,925 0 213,519
DIAGEO P L C SPON
ADR NEW 25243Q205 3,210,940 31,153 SH DEFINED 5 31,153 0 0
DIAGEO P L C SPON
ADR NEW 25243Q205 11,259,367 109,240 SH DEFINED 6 109,240 0 0
DIAGEO P L C SPON
ADR NEW 25243Q205 15,455,243 149,949 SH DEFINED 7 149,169 0 780
DIANA SHIPPING COM
INC Y2066G104 20,562,851 2,643,040 SH SOLE 2,643,040 0 0
DIANA SHIPPING COM
INC Y2066G104 1,776,796 228,380 SH DEFINED 1 65,680 0 162,700
DICE HLDGS INC COM 253017107 1,531,321 163,080 SH SOLE 163,080 0 0
DIGITAL RLTY TR COM
INC 253868103 8,787,169 117,053 SH SOLE 117,053 0 0
DIRECTV COM CL
A 25490A101 44,452,612 910,541 SH SOLE 910,541 0 0
DIRECTV COM CL
A 25490A101 4,980,177 102,011 SH DEFINED 1 96,231 0 5,780
DISCOVER FINL COM
SVCS 254709108 59,448,172 1,719,149 SH SOLE 1,719,149 0 0
DISCOVER FINL COM
SVCS 254709108 20,120,823 581,863 SH DEFINED 1 564,243 0 17,620<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVER FINL COM
SVCS 254709108 152,152 4,400 SH DEFINED 4 4,400 0 0
DISCOVER FINL COM
SVCS 254709108 2,139,257 61,864 SH DEFINED 6 61,864 0 0
DISCOVER FINL COM
SVCS 254709108 9,042,324 261,490 SH DEFINED 7 261,490 0 0
DISCOVERY COM
COMMUNICATNS NEW SER A 25470F104 68,036,922 1,259,943 SH SOLE 1,259,943 0 0
DISCOVERY COM
COMMUNICATNS NEW SER A 25470F104 2,154,438 39,897 SH DEFINED 1 39,897 0 0
DISH NETWORK CORP CL A 25470M109 4,318,444 151,259 SH SOLE 151,259 0 0
DISNEY WALT CO COM
DISNEY 254687106 1,028,305,924 21,202,184 SH SOLE 19,769,644 0 1,432,540
DISNEY WALT CO COM
DISNEY 254687106 672,839,579 13,872,981 SH DEFINED 1 10,627,713 0 3,245,268
DISNEY WALT CO COM
DISNEY 254687106 131,823,776 2,718,016 SH DEFINED 2 2,718,016 0 0
DISNEY WALT CO COM
DISNEY 254687106 34,543,495 712,237 SH DEFINED 3 712,237 0 0
DISNEY WALT CO COM
DISNEY 254687106 274,000,556 5,649,496 SH DEFINED 4 4,279,815 0 1,369,681
DISNEY WALT CO COM
DISNEY 254687106 247,923,998 5,111,835 SH DEFINED 5 4,935,555 0 176,280
DISNEY WALT CO COM
DISNEY 254687106 19,968,566 411,723 SH DEFINED 6 411,723 0 0
DISNEY WALT CO COM
DISNEY 254687106 60,005,655 1,237,230 SH DEFINED 7 1,224,450 0 12,780
DOLLAR GEN CORP COM
NEW 256677105 102,524,443 1,884,987 SH SOLE 1,884,987 0 0
DOLLAR GEN CORP COM
NEW 256677105 4,880,632 89,734 SH DEFINED 1 87,044 0 2,690
DOLLAR GEN CORP COM
NEW 256677105 119,658 2,200 SH DEFINED 4 2,200 0 0
DOMTAR CORP COM NEW 257559203 3,520,222 45,890 SH SOLE 45,890 0 0
DOUGLAS DYNAMICS COM
INC 25960R105 7,352,145 515,940 SH SOLE 515,940 0 0
DOUGLAS DYNAMICS COM
INC 25960R105 692,265 48,580 SH DEFINED 1 11,080 0 37,500
DOUGLAS EMMETT COM
INC 25960P109 9,062,430 392,313 SH SOLE 392,313 0 0
DR PEPPER COM
SNAPPLE GROUP
INC 26138E109 42,446,381 970,203 SH SOLE 922,833 0 47,370
DR PEPPER COM
SNAPPLE GROUP
INC 26138E109 88,576,731 2,024,611 SH DEFINED 1 1,593,087 0 431,524
DR PEPPER COM
SNAPPLE GROUP
INC 26138E109 31,794,394 726,729 SH DEFINED 2 726,729 0 0
DR PEPPER COM
SNAPPLE GROUP
INC 26138E109 9,439,719 215,765 SH DEFINED 3 215,765 0 0
DR PEPPER COM
SNAPPLE GROUP
INC 26138E109 49,384,650 1,128,792 SH DEFINED 4 848,612 0 280,180
DR PEPPER COM
SNAPPLE GROUP
INC 26138E109 63,515,988 1,451,794 SH DEFINED 5 1,399,154 0 52,640
DR PEPPER COM
SNAPPLE GROUP
INC 26138E109 2,207,581 50,459 SH DEFINED 6 50,459 0 0
DRESSER-RAND COM
GROUP INC 261608103 143,532,154 3,222,545 SH SOLE 3,164,025 0 58,520
DRESSER-RAND COM
GROUP INC 261608103 11,781,053 264,505 SH DEFINED 1 102,015 0 162,490
DRESSER-RAND COM
GROUP INC 261608103 8,687,972 195,060 SH DEFINED 4 123,770 0 71,290
DRESSER-RAND COM
GROUP INC 261608103 14,811,688 332,548 SH DEFINED 7 331,178 0 1,370
DTE ENERGY CO COM 233331107 8,181,607 137,900 SH SOLE 137,900 0 0
DU PONT E I DE COM
NEMOURS & CO 263534109 30,285,918 598,891 SH SOLE 522,111 0 76,780
DUKE ENERGY CORP COM
NEW 26441C105 11,092 481 SH DEFINED 1 481 0 0
DUKE ENERGY CORP COM
NEW 26441C105 16,987,195 736,652 SH DEFINED 4 736,652 0 0
DUN & BRADSTREET COM
CORP DEL NE 26483E100 233,987,388 3,287,725 SH SOLE 3,111,059 0 176,666
DUN & BRADSTREET COM
CORP DEL NE 26483E100 35,452,481 498,138 SH DEFINED 1 331,704 0 166,434
DUN & BRADSTREET COM
CORP DEL NE 26483E100 4,976,918 69,930 SH DEFINED 4 20,490 0 49,440
DUN & BRADSTREET COM
CORP DEL NE 26483E100 2,924,446 41,091 SH DEFINED 5 41,091 0 0
DUN & BRADSTREET COM
CORP DEL NE 26483E100 3,165,855 44,483 SH DEFINED 6 44,483 0 0
DUN & BRADSTREET COM
CORP DEL NE 26483E100 4,044,591 56,830 SH DEFINED 7 53,600 0 3,230
DUNKIN BRANDS COM
GROUP INC 265504100 9,841,672 286,595 SH SOLE 286,595 0 0
DUNKIN BRANDS COM
GROUP INC 265504100 979,377 28,520 SH DEFINED 1 8,610 0 19,910
DUPONT FABROS COM
TECHNOLOGY INC 26613Q106 9,718,111 340,270 SH SOLE 340,270 0 0
E M C CORP MASS COM 268648102 343,246,341 13,392,366 SH SOLE 13,108,286 0 284,080
E M C CORP MASS COM 268648102 36,207,604 1,412,704 SH DEFINED 1 755,064 0 657,640
E M C CORP MASS COM 268648102 27,092,371 1,057,057 SH DEFINED 4 712,257 0 344,800
E M C CORP MASS COM 268648102 903,893 35,267 SH DEFINED 5 35,267 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
E M C CORP MASS COM 268648102 51,701,707 2,017,234 SH DEFINED 7 1,992,894 0 24,340
EAGLE MATERIALS COM
INC 26969P108 30,727,049 822,899 SH SOLE 822,899 0 0
EAGLE MATERIALS COM
INC 26969P108 2,849,042 76,300 SH DEFINED 1 21,950 0 54,350
EASTGROUP PPTY COM
INC 277276101 17,347,551 325,470 SH SOLE 325,470 0 0
EATON CORP COM 278058102 259,860,806 6,557,174 SH SOLE 6,091,808 0 465,366
EATON CORP COM 278058102 30,228,258 762,762 SH DEFINED 1 489,461 0 273,301
EATON CORP COM 278058102 1,143,722 28,860 SH DEFINED 5 28,860 0 0
EATON CORP COM 278058102 4,013,290 101,269 SH DEFINED 6 101,269 0 0
EBAY INC COM 278642103 107,424,233 2,557,111 SH SOLE 2,557,111 0 0
EBAY INC COM 278642103 5,688,742 135,414 SH DEFINED 1 135,414 0 0
EBAY INC COM 278642103 891,872 21,230 SH DEFINED 4 21,230 0 0
EBAY INC COM 278642103 6,990,506 166,401 SH DEFINED 7 166,401 0 0
EDISON INTL COM 281020107 237,385,718 5,138,219 SH SOLE 4,777,729 0 360,490
EDISON INTL COM 281020107 4,257,330 92,150 SH DEFINED 1 92,150 0 0
EDISON INTL COM 281020107 237,930 5,150 SH DEFINED 4 5,150 0 0
EDISON INTL COM 281020107 10,487,723 227,007 SH DEFINED 7 227,007 0 0
EDWARDS COM
LIFESCIENCES
CORP 28176E108 31,543,688 305,360 SH SOLE 305,360 0 0
EDWARDS COM
LIFESCIENCES
CORP 28176E108 2,542,213 24,610 SH DEFINED 1 18,000 0 6,610
EDWARDS COM
LIFESCIENCES
CORP 28176E108 88,838 860 SH DEFINED 4 860 0 0
EL PASO ELEC CO COM NEW 283677854 1,592,012 48,010 SH SOLE 48,010 0 0
EL PASO PIPELINE COM
PARTNERS L UNIT
LPI 283702108 10,994,464 325,280 SH SOLE 300,420 0 24,860
EL PASO PIPELINE COM
PARTNERS L UNIT
LPI 283702108 8,416 249 SH DEFINED 1 249 0 0
ELLIE MAE INC COM 28849P100 4,520,340 251,130 SH SOLE 251,130 0 0
ELLIE MAE INC COM 28849P100 429,660 23,870 SH DEFINED 1 6,690 0 17,180
EMBRAER S A SP ADR
REP 4
COM 29082A107 13,562,295 511,206 SH SOLE 511,206 0 0
EMBRAER S A SP ADR
REP 4
COM 29082A107 2,475,780 93,320 SH DEFINED 1 40,370 0 52,950
EMBRAER S A SP ADR
REP 4
COM 29082A107 142,466 5,370 SH DEFINED 6 5,370 0 0
EMBRAER S A SP ADR
REP 4
COM 29082A107 693,680 26,147 SH DEFINED 7 24,647 0 1,500
ENDOLOGIX INC COM 29266S106 26,944,637 1,745,119 SH SOLE 1,745,119 0 0
ENDOLOGIX INC COM 29266S106 1,844,154 119,440 SH DEFINED 1 33,540 0 85,900
ENERGEN CORP COM 29265N108 43,247,628 958,290 SH SOLE 879,460 0 78,830
ENERGIZER HLDGS COM
INC 29266R108 6,713,354 89,214 SH SOLE 89,214 0 0
ENERGY PARTNERS COM NEW
LTD 29270U303 1,718,916 101,711 SH SOLE 101,711 0 0
ENERGY XXI USD
(BERMUDA) LTD UNRS
SHS G10082140 9,983,794 319,073 SH SOLE 319,073 0 0
ENERGY XXI USD
(BERMUDA) LTD UNRS
SHS G10082140 4,001,209 127,875 SH DEFINED 1 127,875 0 0
ENERGY XXI USD
(BERMUDA) LTD UNRS
SHS G10082140 933,913 29,847 SH DEFINED 6 29,847 0 0
ENERSIS S A SPONSORED
ADR 29274F104 14,174,955 758,019 SH SOLE 758,019 0 0
ENERSIS S A SPONSORED
ADR 29274F104 2,144,142 114,660 SH DEFINED 1 49,020 0 65,640
ENERSIS S A SPONSORED
ADR 29274F104 116,314 6,220 SH DEFINED 6 6,220 0 0
ENPRO INDS INC COM 29355X107 1,126,332 30,140 SH SOLE 30,140 0 0
ENSCO PLC SHS
CLASS A G3157S106 7,757,565 165,160 SH SOLE 165,160 0 0
ENTEGRIS INC COM 29362U104 12,830,778 1,502,433 SH SOLE 1,502,433 0 0
ENTEGRIS INC COM 29362U104 1,280,744 149,970 SH DEFINED 1 38,510 0 111,460
ENTERTAINMENT COM SH
PPTYS TR BEN INT 29380T105 16,209,303 394,291 SH SOLE 394,291 0 0
ENTERTAINMENT COM SH
PPTYS TR BEN INT 29380T105 1,282,838 31,205 SH DEFINED 1 31,205 0 0
ENTROPIC COM
COMMUNICATIONS
INC 29384R105 1,414,726 250,838 SH SOLE 250,838 0 0
EOG RES INC COM 26875P101 286,092,402 3,174,924 SH SOLE 2,971,899 0 203,025
EOG RES INC COM 26875P101 39,332,204 436,491 SH DEFINED 1 223,182 0 213,309
EOG RES INC COM 26875P101 14,874,368 165,069 SH DEFINED 4 104,719 0 60,350<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EOG RES INC COM 26875P101 1,011,935 11,230 SH DEFINED 5 11,230 0 0
EOG RES INC COM 26875P101 3,546,639 39,359 SH DEFINED 6 39,359 0 0
EOG RES INC COM 26875P101 28,590,281 317,282 SH DEFINED 7 314,622 0 2,660
EQT CORP COM 26884L109 197,564,876 3,683,850 SH SOLE 3,455,280 0 228,570
EQT CORP COM 26884L109 3,436,235 64,073 SH DEFINED 1 64,073 0 0
EQT CORP COM 26884L109 120,668 2,250 SH DEFINED 4 2,250 0 0
EQUINIX INC COM NEW 29444U502 1,864,525 10,615 SH SOLE 10,615 0 0
EQUITY LIFESTYLE COM
PPTYS INC 29472R108 12,054,232 174,775 SH SOLE 174,775 0 0
ERICSSON ADR B
SEK 10 294821608 2,135,233 233,870 SH SOLE 233,870 0 0
ERICSSON ADR B
SEK 10 294821608 3,621,278 396,635 SH DEFINED 7 392,135 0 4,500
ETHAN ALLEN COM
INTERIORS INC 297602104 21,911,022 1,099,399 SH SOLE 1,099,399 0 0
ETHAN ALLEN COM
INTERIORS INC 297602104 2,015,122 101,110 SH DEFINED 1 28,920 0 72,190
EVERCORE CLASS A
PARTNERS INC 29977A105 4,940,202 211,210 SH SOLE 211,210 0 0
EVERCORE CLASS A
PARTNERS INC 29977A105 77,655 3,320 SH DEFINED 1 3,320 0 0
EVEREST RE GROUP COM
LTD G3223R108 54,311,035 524,795 SH SOLE 524,795 0 0
EVEREST RE GROUP COM
LTD G3223R108 7,317,053 70,703 SH DEFINED 1 69,043 0 1,660
EVEREST RE GROUP COM
LTD G3223R108 190,422 1,840 SH DEFINED 4 1,840 0 0
EVEREST RE GROUP COM
LTD G3223R108 866,211 8,370 SH DEFINED 6 8,370 0 0
EXACTTARGET INC COM 30064K105 5,663,926 259,100 SH SOLE 259,100 0 0
EXACTTARGET INC COM 30064K105 541,035 24,750 SH DEFINED 1 6,690 0 18,060
EXELON CORP COM 30161N101 1,417,898 37,690 SH SOLE 37,690 0 0
EXELON CORP COM 30161N101 10,910 290 SH DEFINED 1 290 0 0
EXELON CORP COM 30161N101 788,252 20,953 SH DEFINED 7 20,953 0 0
EXPEDITORS INTL COM
WASH INC 302130109 191,869,928 4,951,482 SH SOLE 4,951,482 0 0
EXPEDITORS INTL COM
WASH INC 302130109 22,619,228 583,722 SH DEFINED 1 583,722 0 0
EXPEDITORS INTL COM
WASH INC 302130109 2,451,325 63,260 SH DEFINED 4 63,260 0 0
EXPEDITORS INTL COM
WASH INC 302130109 1,896,038 48,930 SH DEFINED 5 48,930 0 0
EXPEDITORS INTL COM
WASH INC 302130109 15,920,593 410,854 SH DEFINED 7 400,294 0 10,560
EXPRESS SCRIPTS COM
HLDG CO 30219G108 66,355,462 1,188,527 SH SOLE 1,188,527 0 0
EXPRESS SCRIPTS COM
HLDG CO 30219G108 3,996,926 71,591 SH DEFINED 1 71,591 0 0
EXPRESS SCRIPTS COM
HLDG CO 30219G108 151,858 2,720 SH DEFINED 4 2,720 0 0
EXXON MOBIL CORP COM 30231G102 1,190,146,066 13,908,450 SH SOLE 13,089,182 0 819,268
EXXON MOBIL CORP COM 30231G102 194,809,261 2,276,607 SH DEFINED 1 1,516,675 0 759,932
EXXON MOBIL CORP COM 30231G102 48,203,806 563,326 SH DEFINED 4 279,066 0 284,260
EXXON MOBIL CORP COM 30231G102 7,592,113 88,724 SH DEFINED 5 88,724 0 0
EXXON MOBIL CORP COM 30231G102 17,223,530 201,280 SH DEFINED 6 201,280 0 0
EXXON MOBIL CORP COM 30231G102 94,998,958 1,110,190 SH DEFINED 7 1,098,710 0 11,480
F M C CORP COM NEW 302491303 9,790,049 183,060 SH SOLE 183,060 0 0
F5 NETWORKS INC COM 315616102 81,474,030 818,341 SH SOLE 818,341 0 0
F5 NETWORKS INC COM 315616102 7,347,528 73,800 SH DEFINED 1 73,800 0 0
F5 NETWORKS INC COM 315616102 163,278 1,640 SH DEFINED 4 1,640 0 0
F5 NETWORKS INC COM 315616102 859,302 8,631 SH DEFINED 6 8,631 0 0
FACEBOOK INC CL A 30303M102 30,661,291 985,260 SH SOLE 958,530 0 26,730
FACEBOOK INC CL A 30303M102 2,603,250 83,652 SH DEFINED 1 24,792 0 58,860
FACEBOOK INC CL A 30303M102 2,928,392 94,100 SH DEFINED 4 59,500 0 34,600
FACEBOOK INC CL A 30303M102 3,676,517 118,140 SH DEFINED 7 117,470 0 670
FAIR ISAAC CORP COM 303250104 4,687,119 110,859 SH SOLE 110,859 0 0
FEDERAL REALTY SH BEN
INVT TR INT NEW 313747206 14,730,713 141,519 SH SOLE 141,519 0 0
FERRO CORP COM 315405100 2,334,384 486,330 SH SOLE 486,330 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIFTH THIRD COM
BANCORP 316773100 43,362,279 3,235,991 SH SOLE 3,235,991 0 0
FIFTH THIRD COM
BANCORP 316773100 4,063,550 303,250 SH DEFINED 1 303,250 0 0
FIFTH THIRD COM
BANCORP 316773100 215,606 16,090 SH DEFINED 4 16,090 0 0
FIFTH THIRD COM
BANCORP 316773100 10,462,465 780,781 SH DEFINED 7 780,781 0 0
FINISAR CORP COM NEW 31787A507 15,998,179 1,069,397 SH SOLE 1,069,397 0 0
FINISAR CORP COM NEW 31787A507 1,234,050 82,490 SH DEFINED 1 82,490 0 0
FINISAR CORP COM NEW 31787A507 427,856 28,600 SH DEFINED 4 28,600 0 0
FINISAR CORP COM NEW 31787A507 5,537,489 370,153 SH DEFINED 7 370,153 0 0
FIRST NIAGARA COM
FINL GP INC 33582V108 3,883,523 507,650 SH SOLE 507,650 0 0
FIRST REP BK SAN COM
FRANCISCO C 33616C100 22,011,998 655,119 SH SOLE 655,119 0 0
FIRST REP BK SAN COM
FRANCISCO C 33616C100 1,993,488 59,330 SH DEFINED 1 15,930 0 43,400
FIRSTENERGY CORP COM 337932107 82,929,913 1,685,910 SH SOLE 1,565,020 0 120,890
FIRSTENERGY CORP COM 337932107 6,854,627 139,350 SH DEFINED 1 139,350 0 0
FIRSTENERGY CORP COM 337932107 1,634,092 33,220 SH DEFINED 6 33,220 0 0
FISERV INC COM 337738108 148,288,243 2,053,285 SH SOLE 1,901,412 0 151,873
FISERV INC COM 337738108 21,286,339 294,743 SH DEFINED 1 189,010 0 105,733
FISERV INC COM 337738108 807,420 11,180 SH DEFINED 5 11,180 0 0
FISERV INC COM 337738108 2,829,941 39,185 SH DEFINED 6 39,185 0 0
FLEETCOR COM
TECHNOLOGIES INC 339041105 86,481,068 2,468,067 SH SOLE 2,468,067 0 0
FLEETCOR COM
TECHNOLOGIES INC 339041105 6,180,390 176,381 SH DEFINED 1 121,391 0 54,990
FLEETCOR COM
TECHNOLOGIES INC 339041105 553,982 15,810 SH DEFINED 4 15,810 0 0
FLOWSERVE CORP COM 34354P105 4,521,150 39,400 SH SOLE 39,400 0 0
FLUOR CORP NEW COM 343412102 148,989,186 3,019,643 SH SOLE 2,854,409 0 165,234
FLUOR CORP NEW COM 343412102 18,424,839 373,426 SH DEFINED 1 194,648 0 178,778
FLUOR CORP NEW COM 343412102 9,892,571 200,498 SH DEFINED 4 128,308 0 72,190
FLUOR CORP NEW COM 343412102 258,542 5,240 SH DEFINED 5 5,240 0 0
FLUOR CORP NEW COM 343412102 902,281 18,287 SH DEFINED 6 18,287 0 0
FLUOR CORP NEW COM 343412102 19,461,966 394,446 SH DEFINED 7 393,056 0 1,390
FMC TECHNOLOGIES COM
INC 30249U101 44,323,231 1,129,830 SH SOLE 1,129,830 0 0
FMC TECHNOLOGIES COM
INC 30249U101 1,959,264 49,943 SH DEFINED 1 49,943 0 0
FMC TECHNOLOGIES COM
INC 30249U101 46,684 1,190 SH DEFINED 4 1,190 0 0
FOOT LOCKER INC COM 344849104 1,088,617 35,599 SH SOLE 35,599 0 0
FORTINET INC COM 34959E109 58,183,724 2,505,759 SH SOLE 2,505,759 0 0
FORTINET INC COM 34959E109 4,126,566 177,716 SH DEFINED 1 96,896 0 80,820
FORTINET INC COM 34959E109 249,151 10,730 SH DEFINED 4 10,730 0 0
FOSTER WHEELER AG COM H27178104 1,541,070 88,925 SH SOLE 88,925 0 0
FRANCE TELECOM SPONSORED
ADR 35177Q105 914,475 69,754 SH DEFINED 7 67,021 0 2,733
FRANCESCAS HLDGS COM
CORP 351793104 12,830,830 475,040 SH SOLE 475,040 0 0
FRANCESCAS HLDGS COM
CORP 351793104 1,188,170 43,990 SH DEFINED 1 12,560 0 31,430
FRANKLIN RES INC COM 354613101 431,226,783 3,885,276 SH SOLE 3,674,344 0 210,932
FRANKLIN RES INC COM 354613101 66,952,165 603,227 SH DEFINED 1 424,808 0 178,419
FRANKLIN RES INC COM 354613101 18,216,678 164,129 SH DEFINED 4 117,249 0 46,880
FRANKLIN RES INC COM 354613101 4,166,121 37,536 SH DEFINED 5 37,536 0 0
FRANKLIN RES INC COM 354613101 3,972,332 35,790 SH DEFINED 6 35,790 0 0
FRANKLIN RES INC COM 354613101 35,195,817 317,108 SH DEFINED 7 310,058 0 7,050
FREEPORT-MCMORAN COM
COPPER & GO 35671D857 1,214,664 35,652 SH DEFINED 7 35,652 0 0
FRONTIER COM
COMMUNICATIONS
CORP 35906A108 26,503,757 6,920,041 SH SOLE 6,385,441 0 534,600
FRONTIER COM
COMMUNICATIONS
CORP 35906A108 75,834 19,800 SH DEFINED 1 19,800 0 0
FUSION-IO INC COM 36112J107 11,742,561 562,114 SH SOLE 562,114 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FUSION-IO INC COM 36112J107 991,231 47,450 SH DEFINED 1 13,580 0 33,870
FUSION-IO INC COM 36112J107 86,067 4,120 SH DEFINED 4 4,120 0 0
FXCM INC COM CL
A 302693106 3,308,676 281,350 SH SOLE 281,350 0 0
G & K SVCS INC CL A 361268105 1,217,003 39,019 SH SOLE 39,019 0 0
GAP INC DEL COM 364760108 31,768,517 1,161,130 SH SOLE 1,161,130 0 0
GAP INC DEL COM 364760108 7,737,627 282,808 SH DEFINED 1 282,808 0 0
GAP INC DEL COM 364760108 59,918 2,190 SH DEFINED 4 2,190 0 0
GAP INC DEL COM 364760108 1,543,378 56,410 SH DEFINED 6 56,410 0 0
GARDNER DENVER COM
INC 365558105 4,991,635 94,342 SH SOLE 94,342 0 0
GARMIN LTD SHS H2906T109 1,634,217 42,680 SH SOLE 42,680 0 0
GARTNER INC COM 366651107 8,898,866 206,710 SH SOLE 206,710 0 0
GENERAL DYNAMICS COM
CORP 369550108 9,630 146 SH DEFINED 1 146 0 0
GENERAL DYNAMICS COM
CORP 369550108 845,607 12,820 SH DEFINED 7 12,820 0 0
GENERAL ELECTRIC COM
CO 369604103 19,578,284 939,457 SH SOLE 939,457 0 0
GENERAL ELECTRIC COM
CO 369604103 5,766,178 276,688 SH DEFINED 1 276,688 0 0
GENERAL ELECTRIC COM
CO 369604103 1,364,666 65,483 SH DEFINED 6 65,483 0 0
GENERAL ELECTRIC COM
CO 369604103 656,460 31,500 SH DEFINED 7 27,500 0 4,000
GENERAL MLS INC COM 370334104 698,786,815 18,131,469 SH SOLE 16,961,482 0 1,169,987
GENERAL MLS INC COM 370334104 109,374,169 2,837,939 SH DEFINED 1 1,654,310 0 1,183,629
GENERAL MLS INC COM 370334104 20,350,392 528,033 SH DEFINED 4 260,973 0 267,060
GENERAL MLS INC COM 370334104 4,331,588 112,392 SH DEFINED 5 112,392 0 0
GENERAL MLS INC COM 370334104 11,447,151 297,020 SH DEFINED 6 297,020 0 0
GENERAL MLS INC COM 370334104 17,356,913 450,361 SH DEFINED 7 446,431 0 3,930
GENERAL MTRS CO COM 37045V100 77,716,559 3,941,002 SH SOLE 3,676,026 0 264,976
GENERAL MTRS CO JR PFD
CNV SRB 37045V209 23,301,752 701,860 SH SOLE 648,590 0 53,270
GENERAL MTRS CO COM 37045V100 11,412,891 578,747 SH DEFINED 1 425,898 0 152,849
GENERAL MTRS CO COM 37045V100 92,290 4,680 SH DEFINED 4 4,680 0 0
GENERAL MTRS CO COM 37045V100 295,208 14,970 SH DEFINED 5 14,970 0 0
GENERAL MTRS CO COM 37045V100 1,041,354 52,807 SH DEFINED 6 52,807 0 0
GENERAL MTRS CO COM 37045V100 714,653 36,240 SH DEFINED 7 36,240 0 0
GENON ENERGY INC COM 37244E107 50,460,934 29,509,318 SH SOLE 27,166,778 0 2,342,540
GEN-PROBE INC NEW COM 36866T103 9,529,446 115,930 SH SOLE 115,930 0 0
GENWORTH FINL INC COM CL
A 37247D106 4,111,384 726,393 SH SOLE 726,393 0 0
GENWORTH FINL INC COM CL
A 37247D106 115,407 20,390 SH DEFINED 1 0 0 20,390
GERDAU S A SPONSORED
ADR 373737105 25,927,130 2,959,718 SH SOLE 2,959,718 0 0
GERDAU S A SPONSORED
ADR 373737105 6,390,770 729,540 SH DEFINED 1 227,870 0 501,670
GERDAU S A SPONSORED
ADR 373737105 272,874 31,150 SH DEFINED 6 31,150 0 0
GFI GROUP INC COM 361652209 6,669,468 1,873,446 SH SOLE 1,873,446 0 0
GFI GROUP INC COM 361652209 59,096 16,600 SH DEFINED 1 16,600 0 0
GILEAD SCIENCES COM
INC 375558103 152,060,738 2,965,303 SH SOLE 2,890,313 0 74,990
GILEAD SCIENCES COM
INC 375558103 21,313,353 415,627 SH DEFINED 1 247,247 0 168,380
GILEAD SCIENCES COM
INC 375558103 13,123,783 255,924 SH DEFINED 4 163,714 0 92,210
GILEAD SCIENCES COM
INC 375558103 435,008 8,483 SH DEFINED 6 8,483 0 0
GILEAD SCIENCES COM
INC 375558103 25,627,898 499,764 SH DEFINED 7 497,994 0 1,770
GLACIER BANCORP COM
INC NEW 37637Q105 1,715,208 110,730 SH SOLE 110,730 0 0
GLOBAL PMTS INC COM 37940X102 3,982,348 92,120 SH SOLE 92,120 0 0
GLOBE SPECIALTY COM
METALS INC 37954N206 21,110,322 1,571,878 SH SOLE 1,571,878 0 0
GLOBE SPECIALTY COM
METALS INC 37954N206 1,985,223 147,820 SH DEFINED 1 41,070 0 106,750
GOLDCORP INC NEW COM 380956409 8,435,958 224,480 SH SOLE 224,480 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GOLDCORP INC NEW COM 380956409 986,212 26,243 SH DEFINED 1 26,243 0 0
GOLDCORP INC NEW COM 380956409 49,606 1,320 SH DEFINED 4 1,320 0 0
GOLDMAN SACHS COM
GROUP INC 38141G104 904,280,643 9,433,347 SH SOLE 8,766,149 0 667,198
GOLDMAN SACHS COM
GROUP INC 38141G104 218,416,051 2,278,490 SH DEFINED 1 1,527,313 0 751,177
GOLDMAN SACHS COM
GROUP INC 38141G104 35,387,773 369,161 SH DEFINED 2 369,161 0 0
GOLDMAN SACHS COM
GROUP INC 38141G104 10,461,777 109,136 SH DEFINED 3 109,136 0 0
GOLDMAN SACHS COM
GROUP INC 38141G104 76,842,143 801,608 SH DEFINED 4 543,605 0 258,003
GOLDMAN SACHS COM
GROUP INC 38141G104 75,318,640 785,715 SH DEFINED 5 759,075 0 26,640
GOLDMAN SACHS COM
GROUP INC 38141G104 16,703,988 174,254 SH DEFINED 6 174,254 0 0
GOLDMAN SACHS COM
GROUP INC 38141G104 35,518,431 370,524 SH DEFINED 7 367,574 0 2,950
GOOGLE INC CL A 38259P508 700,676,414 1,207,917 SH SOLE 1,194,217 0 13,700
GOOGLE INC CL A 38259P508 92,629,638 159,687 SH DEFINED 1 127,075 0 32,612
GOOGLE INC CL A 38259P508 33,989,202 58,595 SH DEFINED 4 41,875 0 16,720
GOOGLE INC CL A 38259P508 4,490,902 7,742 SH DEFINED 5 7,742 0 0
GOOGLE INC CL A 38259P508 3,112,656 5,366 SH DEFINED 6 5,366 0 0
GOOGLE INC CL A 38259P508 68,900,135 118,779 SH DEFINED 7 116,289 0 2,490
GORDMANS STORES COM
INC 38269P100 817,938 49,572 SH SOLE 49,572 0 0
GRAINGER W W INC COM 384802104 72,999,750 381,718 SH SOLE 381,718 0 0
GRAINGER W W INC COM 384802104 11,879,255 62,117 SH DEFINED 1 62,117 0 0
GRAINGER W W INC COM 384802104 1,654,226 8,650 SH DEFINED 4 8,650 0 0
GRAINGER W W INC COM 384802104 1,471,018 7,692 SH DEFINED 5 7,692 0 0
GRAINGER W W INC COM 384802104 4,528,563 23,680 SH DEFINED 7 21,990 0 1,690
GREAT PLAINS COM
ENERGY INC 391164100 62,043,718 2,897,885 SH SOLE 2,702,290 0 195,595
GREAT PLAINS COM
ENERGY INC 391164100 19,752,566 922,586 SH DEFINED 4 922,586 0 0
GREEN MTN COFFEE COM
ROASTERS IN 393122106 17,800,402 817,282 SH SOLE 817,282 0 0
GREEN MTN COFFEE COM
ROASTERS IN 393122106 1,631,322 74,900 SH DEFINED 1 21,530 0 53,370
GREIF INC CL A 397624107 8,685,276 211,836 SH SOLE 211,836 0 0
GRUPO SPON
AEROPORTUARIO ADR
DEL SURE SER B 40051E202 28,450,738 364,426 SH SOLE 364,426 0 0
GRUPO SPON
AEROPORTUARIO ADR
DEL SURE SER B 40051E202 2,871,415 36,780 SH DEFINED 1 19,060 0 17,720
GRUPO SPON
AEROPORTUARIO ADR
DEL SURE SER B 40051E202 610,820 7,824 SH DEFINED 6 7,824 0 0
GRUPO TELEVISA SA SPON
ADR
REP ORD 40049J206 1,641,824 76,435 SH SOLE 76,435 0 0
GRUPO TELEVISA SA SPON
ADR
REP ORD 40049J206 820,966 38,220 SH DEFINED 1 0 0 38,220
GUESS INC COM 401617105 42,488,571 1,399,031 SH SOLE 1,399,031 0 0
GUESS INC COM 401617105 3,162,428 104,130 SH DEFINED 1 66,240 0 37,890
GUESS INC COM 401617105 85,036 2,800 SH DEFINED 4 2,800 0 0
GUESS INC COM 401617105 6,035,734 198,740 SH DEFINED 7 198,740 0 0
GUIDEWIRE COM
SOFTWARE INC 40171V100 19,393,520 689,670 SH SOLE 689,670 0 0
GUIDEWIRE COM
SOFTWARE INC 40171V100 1,716,164 61,030 SH DEFINED 1 17,110 0 43,920
GUIDEWIRE COM
SOFTWARE INC 40171V100 122,322 4,350 SH DEFINED 4 4,350 0 0
HALLIBURTON CO COM 406216101 11,017,307 388,070 SH SOLE 388,070 0 0
HALLIBURTON CO COM 406216101 4,230,536 149,015 SH DEFINED 1 149,015 0 0
HALLIBURTON CO COM 406216101 31,797 1,120 SH DEFINED 4 1,120 0 0
HALLIBURTON CO COM 406216101 872,027 30,716 SH DEFINED 6 30,716 0 0
HALLIBURTON CO COM 406216101 14,195 500 SH DEFINED 7 500 0 0
HANESBRANDS INC COM 410345102 9,283,033 334,765 SH SOLE 334,765 0 0
HANOVER INS COM
GROUP INC 410867105 6,202,731 158,516 SH SOLE 158,516 0 0
HARLEY DAVIDSON COM
INC 412822108 6,128,918 134,024 SH SOLE 122,257 0 11,767
HARLEY DAVIDSON COM
INC 412822108 22,692,049 496,218 SH DEFINED 1 387,474 0 108,744
HARLEY DAVIDSON COM
INC 412822108 8,534,864 186,636 SH DEFINED 2 186,636 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARLEY DAVIDSON COM
INC 412822108 2,505,044 54,779 SH DEFINED 3 54,779 0 0
HARLEY DAVIDSON COM
INC 412822108 13,201,702 288,688 SH DEFINED 4 216,775 0 71,913
HARLEY DAVIDSON COM
INC 412822108 16,936,151 370,351 SH DEFINED 5 356,761 0 13,590
HARLEY DAVIDSON COM
INC 412822108 603,362 13,194 SH DEFINED 6 13,194 0 0
HARTFORD FINL COM
SVCS GROUP INC 416515104 17,963,031 1,018,890 SH SOLE 1,018,890 0 0
HARTFORD FINL COM
SVCS GROUP INC 416515104 6,636,937 376,457 SH DEFINED 1 363,857 0 12,600
HARTFORD FINL COM
SVCS GROUP INC 416515104 1,509,886 85,643 SH DEFINED 6 85,643 0 0
HASBRO INC COM 418056107 292,773,093 8,644,024 SH SOLE 7,984,545 0 659,479
HASBRO INC COM 418056107 45,787,668 1,351,865 SH DEFINED 1 775,855 0 576,010
HASBRO INC COM 418056107 5,091,338 150,320 SH DEFINED 4 0 0 150,320
HASBRO INC COM 418056107 2,866,791 84,641 SH DEFINED 5 84,641 0 0
HASBRO INC COM 418056107 5,324,364 157,200 SH DEFINED 6 157,200 0 0
HASBRO INC COM 418056107 1,307,043 38,590 SH DEFINED 7 38,590 0 0
HATTERAS FINL COM
CORP 41902R103 1,633,918 57,130 SH SOLE 57,130 0 0
HCA HOLDINGS INC COM 40412C101 26,457,455 869,453 SH SOLE 869,453 0 0
HCA HOLDINGS INC COM 40412C101 9,007,980 296,023 SH DEFINED 1 280,493 0 15,530
HCA HOLDINGS INC COM 40412C101 1,562,307 51,341 SH DEFINED 6 51,341 0 0
HDFC BANK LTD ADR
REPS 3
SHS 40415F101 37,792,919 1,159,292 SH SOLE 1,159,292 0 0
HDFC BANK LTD ADR
REPS 3
SHS 40415F101 19,138,547 587,072 SH DEFINED 1 240,202 0 346,870
HDFC BANK LTD ADR
REPS 3
SHS 40415F101 6,372,974 195,490 SH DEFINED 4 38,700 0 156,790
HDFC BANK LTD ADR
REPS 3
SHS 40415F101 2,789,354 85,563 SH DEFINED 5 85,563 0 0
HDFC BANK LTD ADR
REPS 3
SHS 40415F101 7,750,128 237,734 SH DEFINED 6 237,734 0 0
HDFC BANK LTD ADR
REPS 3
SHS 40415F101 3,315,420 101,700 SH DEFINED 7 94,560 0 7,140
HEALTH MGMT CL A
ASSOC INC NEW 421933102 7,624,030 971,214 SH SOLE 971,214 0 0
HEALTHCARE SVCS COM
GRP INC 421906108 28,284,083 1,459,447 SH SOLE 1,459,447 0 0
HEALTHCARE SVCS COM
GRP INC 421906108 2,725,603 140,640 SH DEFINED 1 39,880 0 100,760
HEARTWARE INTL COM
INC 422368100 10,311,367 116,119 SH SOLE 116,119 0 0
HEARTWARE INTL COM
INC 422368100 1,157,952 13,040 SH DEFINED 1 3,270 0 9,770
HELMERICH & COM
PAYNE INC 423452101 13,614,892 313,130 SH SOLE 313,130 0 0
HELMERICH & COM
PAYNE INC 423452101 1,261,355 29,010 SH DEFINED 1 8,270 0 20,740
HESS CORP COM 42809H107 20,245,267 465,944 SH SOLE 427,484 0 38,460
HESS CORP COM 42809H107 3,235,200 74,458 SH DEFINED 1 47,855 0 26,603
HESS CORP COM 42809H107 123,311 2,838 SH DEFINED 5 2,838 0 0
HESS CORP COM 42809H107 424,767 9,776 SH DEFINED 6 9,776 0 0
HEWLETT PACKARD COM
CO 428236103 142,858,604 7,103,859 SH SOLE 6,677,331 0 426,528
HEWLETT PACKARD COM
CO 428236103 17,916,462 890,923 SH DEFINED 1 689,030 0 201,893
HEWLETT PACKARD COM
CO 428236103 921,239 45,810 SH DEFINED 4 45,810 0 0
HEWLETT PACKARD COM
CO 428236103 398,238 19,803 SH DEFINED 5 19,803 0 0
HEWLETT PACKARD COM
CO 428236103 2,419,816 120,329 SH DEFINED 6 120,329 0 0
HEWLETT PACKARD COM
CO 428236103 11,255,828 559,713 SH DEFINED 7 549,513 0 10,200
HHGREGG INC COM 42833L108 1,542,435 136,378 SH SOLE 136,378 0 0
HITTITE COM
MICROWAVE CORP 43365Y104 3,514,756 68,755 SH SOLE 68,755 0 0
HITTITE COM
MICROWAVE CORP 43365Y104 57,254 1,120 SH DEFINED 1 1,120 0 0
HMS HLDGS CORP COM 40425J101 20,921,678 628,090 SH SOLE 628,090 0 0
HMS HLDGS CORP COM 40425J101 1,938,975 58,210 SH DEFINED 1 16,620 0 41,590
HOLLYFRONTIER COM
CORP 436106108 9,463,707 267,110 SH SOLE 267,110 0 0
HOLLYFRONTIER COM
CORP 436106108 4,925,833 139,030 SH DEFINED 1 139,030 0 0
HOLLYFRONTIER COM
CORP 436106108 1,170,891 33,048 SH DEFINED 6 33,048 0 0
HOME DEPOT INC COM 437076102 1,124,978 21,230 SH SOLE 21,230 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOME DEPOT INC COM 437076102 32,695 617 SH DEFINED 1 617 0 0
HOME PROPERTIES COM
INC 437306103 13,940,747 227,196 SH SOLE 227,196 0 0
HOMEAWAY INC COM 43739Q100 37,253,403 1,713,588 SH SOLE 1,713,588 0 0
HOMEAWAY INC COM 43739Q100 3,370,352 155,030 SH DEFINED 1 44,080 0 110,950
HONDA MOTOR LTD AMERN
SHS 438128308 5,116,405 147,617 SH SOLE 147,617 0 0
HONDA MOTOR LTD AMERN
SHS 438128308 1,859,960 53,663 SH DEFINED 7 52,163 0 1,500
HONEYWELL INTL COM
INC 438516106 880,597,861 15,770,019 SH SOLE 14,718,161 0 1,051,858
HONEYWELL INTL COM
INC 438516106 476,885,382 8,540,211 SH DEFINED 1 6,482,121 0 2,058,090
HONEYWELL INTL COM
INC 438516106 89,989,064 1,611,552 SH DEFINED 2 1,611,552 0 0
HONEYWELL INTL COM
INC 438516106 23,049,859 412,784 SH DEFINED 3 412,784 0 0
HONEYWELL INTL COM
INC 438516106 175,432,640 3,141,702 SH DEFINED 4 2,486,722 0 654,980
HONEYWELL INTL COM
INC 438516106 166,265,108 2,977,527 SH DEFINED 5 2,875,287 0 102,240
HONEYWELL INTL COM
INC 438516106 16,253,181 291,067 SH DEFINED 6 291,067 0 0
HONEYWELL INTL COM
INC 438516106 37,285,150 667,714 SH DEFINED 7 659,184 0 8,530
HOST HOTELS & COM
RESORTS INC 44107P104 14,942,069 944,505 SH SOLE 944,505 0 0
HSBC HLDGS PLC SPON
ADR NEW 404280406 5,525,473 125,209 SH SOLE 125,209 0 0
HSBC HLDGS PLC SPON
ADR NEW 404280406 11,319,345 256,500 SH DEFINED 6 256,500 0 0
HSBC HLDGS PLC SPON
ADR NEW 404280406 17,455,180 395,540 SH DEFINED 7 394,232 0 1,308
HUMANA INC COM 444859102 3,514,305 45,381 SH SOLE 45,381 0 0
HUMANA INC COM 444859102 14,172 183 SH DEFINED 1 183 0 0
HUNTINGTON COM
BANCSHARES INC 446150104 9,802,176 1,531,590 SH SOLE 1,531,590 0 0
HUNTINGTON COM
INGALLS INDS INC 446413106 38,251,782 950,591 SH SOLE 874,449 0 76,142
HUNTINGTON COM
INGALLS INDS INC 446413106 5,940,913 147,637 SH DEFINED 1 94,720 0 52,917
HUNTINGTON COM
INGALLS INDS INC 446413106 226,189 5,621 SH DEFINED 5 5,621 0 0
HUNTINGTON COM
INGALLS INDS INC 446413106 798,482 19,843 SH DEFINED 6 19,843 0 0
ICICI BK LTD ADR 45104G104 67,022,551 2,067,959 SH SOLE 2,002,789 0 65,170
ICICI BK LTD ADR 45104G104 103,646,110 3,197,967 SH DEFINED 1 2,500,972 0 696,995
ICICI BK LTD ADR 45104G104 18,895 583 SH DEFINED 2 583 0 0
ICICI BK LTD ADR 45104G104 5,010,100 154,585 SH DEFINED 3 154,585 0 0
ICICI BK LTD ADR 45104G104 32,847,243 1,013,491 SH DEFINED 4 760,201 0 253,290
ICICI BK LTD ADR 45104G104 15,898,077 490,530 SH DEFINED 5 442,830 0 47,700
ICICI BK LTD ADR 45104G104 2,472,235 76,280 SH DEFINED 6 76,280 0 0
ICICI BK LTD ADR 45104G104 13,417,870 414,004 SH DEFINED 7 414,004 0 0
IDEXX LABS INC COM 45168D104 39,687,271 412,850 SH SOLE 412,850 0 0
IDEXX LABS INC COM 45168D104 1,933,847 20,117 SH DEFINED 1 12,217 0 7,900
IHS INC CL A 451734107 2,950,725 27,390 SH SOLE 27,390 0 0
INFOSYS LTD SPONSORED
ADR 456788108 42,041,926 933,021 SH SOLE 925,161 0 7,860
INFOSYS LTD SPONSORED
ADR 456788108 18,774,294 416,651 SH DEFINED 1 340,591 0 76,060
INFOSYS LTD SPONSORED
ADR 456788108 572,262 12,700 SH DEFINED 6 12,700 0 0
INFOSYS LTD SPONSORED
ADR 456788108 912,465 20,250 SH DEFINED 7 20,250 0 0
ING GROEP N V SPONSORED
ADR 456837103 3,253,808 487,097 SH SOLE 487,097 0 0
ING GROEP N V SPONSORED
ADR 456837103 1,278,118 191,335 SH DEFINED 7 191,335 0 0
INGRAM MICRO INC CL A 457153104 1,633,602 93,509 SH SOLE 93,509 0 0
INGREDION INC COM 457187102 13,789,834 278,470 SH SOLE 278,470 0 0
INGREDION INC COM 457187102 102,506 2,070 SH DEFINED 1 2,070 0 0
INGREDION INC COM 457187102 70,814 1,430 SH DEFINED 4 1,430 0 0
INTEL CORP COM 458140100 345,013,752 12,946,107 SH SOLE 12,038,319 0 907,788
INTEL CORP COM 458140100 10,041,720 376,800 SH Put SOLE 376,800 0 0
INTEL CORP COM 458140100 62,316,894 2,338,345 SH DEFINED 1 1,361,239 0 977,106<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEL CORP COM 458140100 7,316,491 274,540 SH DEFINED 4 0 0 274,540
INTEL CORP COM 458140100 911,430 34,200 SH Put DEFINED 4 34,200 0 0
INTEL CORP COM 458140100 2,712,304 101,775 SH DEFINED 5 101,775 0 0
INTEL CORP COM 458140100 7,307,377 274,198 SH DEFINED 6 274,198 0 0
INTEL CORP COM 458140100 5,252,982 197,110 SH DEFINED 7 185,110 0 12,000
INTERCONTINENTAL- COM
EXCHANGE INC 45865V100 7,315,724 53,800 SH SOLE 53,800 0 0
INTERMEC INC COM 458786100 1,462,679 235,916 SH SOLE 235,916 0 0
INTERNATIONAL COM
BANCSHARES COR 459044103 1,333,333 68,306 SH SOLE 68,306 0 0
INTERNATIONAL COM
BUSINESS MACHS 459200101 836,984,219 4,279,498 SH SOLE 4,001,377 0 278,121
INTERNATIONAL COM
BUSINESS MACHS 459200101 137,011,809 700,541 SH DEFINED 1 453,197 0 247,344
INTERNATIONAL COM
BUSINESS MACHS 459200101 18,939,967 96,840 SH DEFINED 4 14,980 0 81,860
INTERNATIONAL COM
BUSINESS MACHS 459200101 8,388,035 42,888 SH DEFINED 5 42,888 0 0
INTERNATIONAL COM
BUSINESS MACHS 459200101 14,045,187 71,813 SH DEFINED 6 71,813 0 0
INTERNATIONAL COM
BUSINESS MACHS 459200101 9,045,575 46,250 SH DEFINED 7 44,110 0 2,140
INTERNATIONAL COM
FLAVORS^FRAGRA 459506101 45,803,813 835,836 SH SOLE 798,176 0 37,660
INTERNATIONAL COM
FLAVORS^FRAGRA 459506101 90,531,573 1,652,036 SH DEFINED 1 1,303,746 0 348,290
INTERNATIONAL COM
FLAVORS^FRAGRA 459506101 32,882,795 600,051 SH DEFINED 2 600,051 0 0
INTERNATIONAL COM
FLAVORS^FRAGRA 459506101 9,644,088 175,987 SH DEFINED 3 175,987 0 0
INTERNATIONAL COM
FLAVORS^FRAGRA 459506101 50,721,565 925,576 SH DEFINED 4 695,526 0 230,050
INTERNATIONAL COM
FLAVORS^FRAGRA 459506101 65,729,312 1,199,440 SH DEFINED 5 1,155,910 0 43,530
INTERNATIONAL COM
FLAVORS^FRAGRA 459506101 2,307,628 42,110 SH DEFINED 6 42,110 0 0
INTERPUBLIC COM
GROUP COS INC 460690100 13,719,684 1,264,487 SH SOLE 1,264,487 0 0
INTERPUBLIC COM
GROUP COS INC 460690100 36,565 3,370 SH DEFINED 1 3,370 0 0
INTL PAPER CO COM 460146103 1,087,825 37,628 SH SOLE 37,628 0 0
INTUIT COM 461202103 125,585 2,116 SH SOLE 2,116 0 0
INTUIT COM 461202103 140,660 2,370 SH DEFINED 1 0 0 2,370
INTUITIVE COM NEW
SURGICAL INC 46120E602 9,762,764 17,629 SH SOLE 17,629 0 0
IPG PHOTONICS COM
CORP 44980X109 23,092,849 529,774 SH SOLE 529,774 0 0
IPG PHOTONICS COM
CORP 44980X109 2,203,910 50,560 SH DEFINED 1 14,400 0 36,160
ISHARES TR RUSSELL
1000VAL 464287598 250,541 3,672 SH SOLE 3,672 0 0
ISHARES TR DJ US
REAL
EST 464287739 33,565,875 525,000 SH Put SOLE 525,000 0 0
ITAU UNIBANCO SPON
HLDG SA ADR
REP PFD 465562106 116,819,104 8,392,177 SH SOLE 8,392,177 0 0
ITAU UNIBANCO SPON
HLDG SA ADR
REP PFD 465562106 31,182,679 2,240,135 SH DEFINED 1 880,725 0 1,359,410
ITAU UNIBANCO SPON
HLDG SA ADR
REP PFD 465562106 7,421,170 533,130 SH DEFINED 4 0 0 533,130
ITAU UNIBANCO SPON
HLDG SA ADR
REP PFD 465562106 15,941,323 1,145,210 SH DEFINED 6 1,145,210 0 0
ITAU UNIBANCO SPON
HLDG SA ADR
REP PFD 465562106 1,466,931 105,383 SH DEFINED 7 105,383 0 0
ITC HLDGS CORP COM 465685105 67,034,821 972,788 SH SOLE 892,788 0 80,000
ITC HLDGS CORP COM 465685105 8,889 129 SH DEFINED 1 129 0 0
ITC HLDGS CORP COM 465685105 19,824,167 287,682 SH DEFINED 4 287,682 0 0
JDS UNIPHASE CORP COM
PAR
$0.001 46612J507 12,615,020 1,146,820 SH SOLE 1,146,820 0 0
JDS UNIPHASE CORP COM
PAR
$0.001 46612J507 1,042,800 94,800 SH DEFINED 1 94,800 0 0
JDS UNIPHASE CORP COM
PAR
$0.001 46612J507 639,100 58,100 SH DEFINED 4 58,100 0 0
JOHNSON & JOHNSON COM 478160104 1,255,432,416 18,582,481 SH SOLE 17,319,362 0 1,263,119
JOHNSON & JOHNSON COM 478160104 269,289,161 3,985,926 SH DEFINED 1 2,526,873 0 1,459,053
JOHNSON & JOHNSON COM 478160104 29,796,595 441,039 SH DEFINED 2 441,039 0 0
JOHNSON & JOHNSON COM 478160104 8,726,050 129,160 SH DEFINED 3 129,160 0 0
JOHNSON & JOHNSON COM 478160104 87,076,733 1,288,880 SH DEFINED 4 755,749 0 533,131
JOHNSON & JOHNSON COM 478160104 69,802,046 1,033,186 SH DEFINED 5 1,001,206 0 31,980
JOHNSON & JOHNSON COM 478160104 21,861,335 323,584 SH DEFINED 6 323,584 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON & JOHNSON COM 478160104 40,375,275 597,621 SH DEFINED 7 589,721 0 7,900
JOHNSON CTLS INC COM 478366107 571,182,960 20,612,882 SH SOLE 19,590,177 0 1,022,705
JOHNSON CTLS INC COM 478366107 87,335,741 3,151,777 SH DEFINED 1 2,333,886 0 817,891
JOHNSON CTLS INC COM 478366107 7,486,411 270,170 SH DEFINED 4 116,790 0 153,380
JOHNSON CTLS INC COM 478366107 5,580,655 201,395 SH DEFINED 5 201,395 0 0
JOHNSON CTLS INC COM 478366107 7,861,216 283,696 SH DEFINED 6 283,696 0 0
JOHNSON CTLS INC COM 478366107 10,043,850 362,463 SH DEFINED 7 341,173 0 21,290
JONES GROUP INC COM 48020T101 3,181,568 332,800 SH SOLE 332,800 0 0
JONES LANG COM
LASALLE INC 48020Q107 25,175,079 357,753 SH SOLE 357,753 0 0
JONES LANG COM
LASALLE INC 48020Q107 1,534,066 21,800 SH DEFINED 1 5,650 0 16,150
JOY GLOBAL INC COM 481165108 150,450,570 2,652,046 SH SOLE 2,652,046 0 0
JOY GLOBAL INC COM 481165108 9,153,329 161,349 SH DEFINED 1 127,409 0 33,940
JOY GLOBAL INC COM 481165108 138,421 2,440 SH DEFINED 4 2,440 0 0
JOY GLOBAL INC COM 481165108 792,291 13,966 SH DEFINED 6 13,966 0 0
JOY GLOBAL INC COM 481165108 10,848,251 191,226 SH DEFINED 7 191,226 0 0
JPMORGAN CHASE & COM
CO 46625H100 1,435,819,054 40,185,252 SH SOLE 37,275,390 0 2,909,862
JPMORGAN CHASE & COM
CO 46625H100 198,687,706 5,560,809 SH DEFINED 1 3,257,908 0 2,302,901
JPMORGAN CHASE & COM
CO 46625H100 41,218,092 1,153,599 SH DEFINED 4 531,519 0 622,080
JPMORGAN CHASE & COM
CO 46625H100 8,463,865 236,884 SH DEFINED 5 236,884 0 0
JPMORGAN CHASE & COM
CO 46625H100 21,985,419 615,321 SH DEFINED 6 615,321 0 0
JPMORGAN CHASE & COM
CO 46625H100 66,782,764 1,869,095 SH DEFINED 7 1,850,485 0 18,610
JUNIPER NETWORKS COM
INC 48203R104 15,029,013 921,460 SH SOLE 921,460 0 0
JUNIPER NETWORKS COM
INC 48203R104 1,389,938 85,220 SH DEFINED 1 85,220 0 0
JUNIPER NETWORKS COM
INC 48203R104 395,518 24,250 SH DEFINED 4 24,250 0 0
JUNIPER NETWORKS COM
INC 48203R104 5,299,364 324,915 SH DEFINED 7 324,915 0 0
KAMAN CORP COM 483548103 12,107,317 391,316 SH SOLE 391,316 0 0
KAMAN CORP COM 483548103 990,389 32,010 SH DEFINED 1 9,150 0 22,860
KANSAS CITY COM NEW
SOUTHERN 485170302 56,293,447 809,279 SH SOLE 809,279 0 0
KANSAS CITY COM NEW
SOUTHERN 485170302 1,561,761 22,452 SH DEFINED 1 22,452 0 0
KELLOGG CO COM 487836108 140,979,418 2,857,884 SH SOLE 2,630,295 0 227,589
KELLOGG CO COM 487836108 24,897,344 504,710 SH DEFINED 1 312,887 0 191,823
KELLOGG CO COM 487836108 828,300 16,791 SH DEFINED 5 16,791 0 0
KELLOGG CO COM 487836108 2,796,024 56,680 SH DEFINED 6 56,680 0 0
KENNAMETAL INC COM 489170100 34,875,988 1,052,066 SH SOLE 1,052,066 0 0
KENNAMETAL INC COM 489170100 3,610,035 108,900 SH DEFINED 1 70,270 0 38,630
KENNAMETAL INC COM 489170100 433,271 13,070 SH DEFINED 6 13,070 0 0
KEYCORP NEW COM 493267108 9,947,611 1,285,221 SH SOLE 1,285,221 0 0
KEYCORP NEW COM 493267108 4,998,353 645,782 SH DEFINED 1 594,042 0 51,740
KEYCORP NEW COM 493267108 608,209 78,580 SH DEFINED 6 78,580 0 0
KIMBERLY CLARK COM
CORP 494368103 1,474,352 17,600 SH SOLE 17,600 0 0
KIMBERLY CLARK COM
CORP 494368103 36,021 430 SH DEFINED 1 430 0 0
KIMCO RLTY CORP COM 49446R109 10,871,763 571,296 SH SOLE 571,296 0 0
KINDER MORGAN COM
INC DEL 49456B101 232,049,890 7,202,045 SH SOLE 6,688,530 0 513,515
KINDER MORGAN *W EXP
INC DEL 05/25/201 49456B119 7,150,853 3,310,580 SH SOLE 3,061,265 0 249,315
KINDER MORGAN COM
INC DEL 49456B101 1,781,508 55,292 SH DEFINED 1 55,292 0 0
KINDER MORGAN *W EXP
INC DEL 05/25/201 49456B119 79,099 36,620 SH DEFINED 1 36,620 0 0
KINDER MORGAN COM
INC DEL 49456B101 43,755 1,358 SH DEFINED 4 1,358 0 0
KINDER MORGAN *W EXP
INC DEL 05/25/201 49456B119 4,437 2,054 SH DEFINED 4 2,054 0 0
KIRKLANDS INC COM 497498105 700,763 62,290 SH SOLE 62,290 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KLA-TENCOR CORP COM 482480100 17,841,798 362,270 SH SOLE 362,270 0 0
KLA-TENCOR CORP COM 482480100 4,782,175 97,100 SH DEFINED 1 94,170 0 2,930
KLA-TENCOR CORP COM 482480100 1,101,427 22,364 SH DEFINED 6 22,364 0 0
KOHLS CORP COM 500255104 225,599,012 4,959,310 SH SOLE 4,620,557 0 338,753
KOHLS CORP COM 500255104 32,371,685 711,622 SH DEFINED 1 424,640 0 286,982
KOHLS CORP COM 500255104 13,785,472 303,044 SH DEFINED 4 204,374 0 98,670
KOHLS CORP COM 500255104 1,465,460 32,215 SH DEFINED 5 32,215 0 0
KOHLS CORP COM 500255104 1,953,113 42,935 SH DEFINED 6 42,935 0 0
KOHLS CORP COM 500255104 21,074,380 463,275 SH DEFINED 7 454,955 0 8,320
KOPPERS HOLDINGS COM
INC 50060P106 1,273,844 37,466 SH SOLE 37,466 0 0
KRAFT FOODS INC CL A 50075N104 80,932,420 2,095,609 SH SOLE 2,095,609 0 0
KRAFT FOODS INC CL A 50075N104 19,194,140 497,000 SH DEFINED 1 204,110 0 292,890
KRAFT FOODS INC CL A 50075N104 265,319 6,870 SH DEFINED 4 6,870 0 0
KRAFT FOODS INC CL A 50075N104 15,585,835 403,569 SH DEFINED 7 403,569 0 0
KROGER CO COM 501044101 33,421,428 1,441,200 SH SOLE 1,338,240 0 102,960
KROGER CO COM 501044101 9,568,843 412,628 SH DEFINED 1 394,890 0 17,738
KROGER CO COM 501044101 1,500,694 64,713 SH DEFINED 6 64,713 0 0
LANDSTAR SYS INC COM 515098101 1,077,534 20,834 SH SOLE 20,834 0 0
LAS VEGAS SANDS COM
CORP 517834107 62,933,770 1,447,086 SH SOLE 1,447,086 0 0
LAS VEGAS SANDS COM
CORP 517834107 2,529,335 58,159 SH DEFINED 1 58,159 0 0
LAUDER ESTEE COS CL A
INC 518439104 50,018,245 924,210 SH SOLE 924,210 0 0
LAUDER ESTEE COS CL A
INC 518439104 2,003,144 37,013 SH DEFINED 1 37,013 0 0
LAUDER ESTEE COS CL A
INC 518439104 734,571 13,573 SH DEFINED 7 13,573 0 0
LEAR CORP COM NEW 521865204 7,438,922 197,162 SH SOLE 197,162 0 0
LENNOX INTL INC COM 526107107 7,736,756 165,918 SH SOLE 165,918 0 0
LIBERTY GLOBAL COM
INC SER A 530555101 71,053,286 1,431,660 SH SOLE 1,313,670 0 117,990
LINCARE HLDGS INC COM 532791100 3,283,134 96,506 SH SOLE 96,506 0 0
LINEAR COM
TECHNOLOGY CORP 535678106 35,094,300 1,120,150 SH SOLE 1,120,150 0 0
LINEAR COM
TECHNOLOGY CORP 535678106 2,482,213 79,228 SH DEFINED 1 79,228 0 0
LINEAR COM
TECHNOLOGY CORP 535678106 203,332 6,490 SH DEFINED 4 6,490 0 0
LINKEDIN CORP COM CL
A 53578A108 6,172,162 58,080 SH SOLE 58,080 0 0
LKQ CORP COM 501889208 24,188,948 724,220 SH SOLE 724,220 0 0
LKQ CORP COM 501889208 653,337 19,561 SH DEFINED 1 19,561 0 0
LOCKHEED MARTIN COM
CORP 539830109 1,245,398,132 14,301,770 SH SOLE 13,241,962 0 1,059,808
LOCKHEED MARTIN COM
CORP 539830109 197,885,033 2,272,451 SH DEFINED 1 1,375,973 0 896,478
LOCKHEED MARTIN COM
CORP 539830109 10,266,384 117,896 SH DEFINED 5 117,896 0 0
LOCKHEED MARTIN COM
CORP 539830109 23,549,741 270,438 SH DEFINED 6 270,438 0 0
LOCKHEED MARTIN COM
CORP 539830109 4,678,808 53,730 SH DEFINED 7 53,730 0 0
LONE PINE RES INC COM 54222A106 521,015 189,460 SH SOLE 189,460 0 0
LORILLARD INC COM 544147101 425,596,940 3,225,441 SH SOLE 3,050,911 0 174,530
LORILLARD INC COM 544147101 48,229,308 365,512 SH DEFINED 1 263,912 0 101,600
LORILLARD INC COM 544147101 271,817 2,060 SH DEFINED 4 2,060 0 0
LORILLARD INC COM 544147101 1,417,143 10,740 SH DEFINED 5 10,740 0 0
LORILLARD INC COM 544147101 6,581,534 49,879 SH DEFINED 6 49,879 0 0
LORILLARD INC COM 544147101 601,692 4,560 SH DEFINED 7 4,020 0 540
LUFKIN INDS INC COM 549764108 19,674,161 362,190 SH SOLE 362,190 0 0
LUFKIN INDS INC COM 549764108 1,455,776 26,800 SH DEFINED 1 7,650 0 19,150
LYONDELLBASELL SHS -
INDUSTRIES N A - N53745100 5,771,899 143,330 SH SOLE 143,330 0 0
M/I HOMES INC COM 55305B101 1,387,644 80,118 SH SOLE 80,118 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MA COM COM
TECHNOLOGY
SOLUTIONS 55405Y100 1,965,440 106,240 SH SOLE 106,240 0 0
MACK CALI RLTY COM
CORP 554489104 7,424,565 255,403 SH SOLE 255,403 0 0
MACYS INC COM 55616P104 23,531,914 685,063 SH SOLE 685,063 0 0
MACYS INC COM 55616P104 12,769,887 371,758 SH DEFINED 1 359,740 0 12,018
MACYS INC COM 55616P104 1,412,472 41,120 SH DEFINED 6 41,120 0 0
MAKEMYTRIP SHS
LIMITED
MAURITIUS V5633W109 12,263,352 746,400 SH SOLE 746,400 0 0
MAKEMYTRIP SHS
LIMITED
MAURITIUS V5633W109 1,173,102 71,400 SH DEFINED 1 20,240 0 51,160
MARATHON OIL CORP COM 565849106 3,395,236 132,782 SH SOLE 132,782 0 0
MARATHON PETE COM
CORP 56585A102 4,153,752 92,470 SH SOLE 92,470 0 0
MARATHON PETE COM
CORP 56585A102 277,606 6,180 SH DEFINED 1 0 0 6,180
MARRIOTT INTL CL A
INC NEW 571903202 5,469,968 139,540 SH SOLE 139,540 0 0
MASIMO CORP COM 574795100 22,280,454 995,552 SH SOLE 995,552 0 0
MASIMO CORP COM 574795100 2,252,099 100,630 SH DEFINED 1 27,920 0 72,710
MASTERCARD INC CL A 57636Q104 433,211,523 1,007,211 SH SOLE 966,451 0 40,760
MASTERCARD INC CL A 57636Q104 57,197,748 132,984 SH DEFINED 1 78,399 0 54,585
MASTERCARD INC CL A 57636Q104 22,623,786 52,600 SH DEFINED 4 29,700 0 22,900
MASTERCARD INC CL A 57636Q104 4,005,184 9,312 SH DEFINED 5 9,312 0 0
MASTERCARD INC CL A 57636Q104 3,342,815 7,772 SH DEFINED 6 7,772 0 0
MASTERCARD INC CL A 57636Q104 25,127,026 58,420 SH DEFINED 7 57,390 0 1,030
MATTEL INC COM 577081102 13,676,055 421,580 SH SOLE 421,580 0 0
MAXLINEAR INC CL A 57776J100 1,415,470 285,377 SH SOLE 285,377 0 0
MCCORMICK & CO COM
INC NON VTG 579780206 3,837,568 63,274 SH SOLE 63,274 0 0
MCCORMICK & CO COM
INC NON VTG 579780206 16,557 273 SH DEFINED 1 273 0 0
MCDONALDS CORP COM 580135101 12,009,980 135,660 SH SOLE 135,660 0 0
MCDONALDS CORP COM 580135101 6,414,707 72,458 SH DEFINED 1 67,918 0 4,540
MCDONALDS CORP COM 580135101 1,386,291 15,659 SH DEFINED 6 15,659 0 0
MCKESSON CORP COM 58155Q103 20,786,063 221,718 SH SOLE 221,718 0 0
MCKESSON CORP COM 58155Q103 12,712,313 135,598 SH DEFINED 1 131,998 0 3,600
MCKESSON CORP COM 58155Q103 1,890,469 20,165 SH DEFINED 6 20,165 0 0
MEAD JOHNSON COM
NUTRITION CO 582839106 146,823,269 1,823,665 SH SOLE 1,823,665 0 0
MEAD JOHNSON COM
NUTRITION CO 582839106 12,919,440 160,470 SH DEFINED 1 160,470 0 0
MEAD JOHNSON COM
NUTRITION CO 582839106 1,396,849 17,350 SH DEFINED 4 17,350 0 0
MEAD JOHNSON COM
NUTRITION CO 582839106 894,225 11,107 SH DEFINED 5 11,107 0 0
MEAD JOHNSON COM
NUTRITION CO 582839106 3,099,635 38,500 SH DEFINED 7 35,720 0 2,780
MEDICAL PPTYS COM
TRUST INC 58463J304 17,162,744 1,784,069 SH SOLE 1,784,069 0 0
MEDIFAST INC COM 58470H101 1,396,690 70,970 SH SOLE 70,970 0 0
MEDNAX INC COM 58502B106 1,361,204 19,860 SH SOLE 19,860 0 0
MEDTRONIC INC COM 585055106 464,296,905 11,988,043 SH SOLE 11,104,466 0 883,577
MEDTRONIC INC COM 585055106 340,889,841 8,801,700 SH DEFINED 1 6,759,007 0 2,042,693
MEDTRONIC INC COM 585055106 58,125,635 1,500,791 SH DEFINED 2 1,500,791 0 0
MEDTRONIC INC COM 585055106 14,484,478 373,986 SH DEFINED 3 373,986 0 0
MEDTRONIC INC COM 585055106 124,701,034 3,219,753 SH DEFINED 4 2,442,637 0 777,116
MEDTRONIC INC COM 585055106 105,775,619 2,731,103 SH DEFINED 5 2,638,693 0 92,410
MEDTRONIC INC COM 585055106 11,554,515 298,335 SH DEFINED 6 298,335 0 0
MEDTRONIC INC COM 585055106 17,451,893 450,604 SH DEFINED 7 448,494 0 2,110
MERCK & CO INC COM
NEW 58933Y105 411,690,279 9,860,845 SH SOLE 9,266,655 0 594,190
MERCK & CO INC COM
NEW 58933Y105 58,703,757 1,406,078 SH DEFINED 1 986,114 0 419,964
MERCK & CO INC COM
NEW 58933Y105 407,480 9,760 SH DEFINED 4 9,760 0 0
MERCK & CO INC COM
NEW 58933Y105 1,812,159 43,405 SH DEFINED 5 43,405 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERCK & CO INC COM
NEW 58933Y105 7,102,218 170,113 SH DEFINED 6 170,113 0 0
MERCK & CO INC COM
NEW 58933Y105 10,529,183 252,196 SH DEFINED 7 236,396 0 15,800
METLIFE INC COM 59156R108 589,465,542 19,107,473 SH SOLE 17,584,402 0 1,523,071
METLIFE INC COM 59156R108 89,658,923 2,906,286 SH DEFINED 1 1,726,127 0 1,180,159
METLIFE INC COM 59156R108 8,061,414 261,310 SH DEFINED 4 0 0 261,310
METLIFE INC COM 59156R108 5,081,612 164,720 SH DEFINED 5 164,720 0 0
METLIFE INC COM 59156R108 10,729,322 347,790 SH DEFINED 6 347,790 0 0
METLIFE INC COM 59156R108 1,946,018 63,080 SH DEFINED 7 63,080 0 0
METTLER TOLEDO COM
INTERNATIONAL 592688105 105,792,383 678,809 SH SOLE 678,809 0 0
METTLER TOLEDO COM
INTERNATIONAL 592688105 22,284,056 142,984 SH DEFINED 1 141,214 0 1,770
METTLER TOLEDO COM
INTERNATIONAL 592688105 2,286,320 14,670 SH DEFINED 4 14,670 0 0
METTLER TOLEDO COM
INTERNATIONAL 592688105 2,002,673 12,850 SH DEFINED 5 12,850 0 0
METTLER TOLEDO COM
INTERNATIONAL 592688105 12,588,005 80,770 SH DEFINED 6 80,770 0 0
METTLER TOLEDO COM
INTERNATIONAL 592688105 5,937,885 38,100 SH DEFINED 7 35,420 0 2,680
MICHAEL KORS SHS
HLDGS LTD G60754101 2,299,192 54,952 SH SOLE 54,952 0 0
MICROCHIP COM
TECHNOLOGY INC 595017104 287,996,399 8,706,058 SH SOLE 8,425,588 0 280,470
MICROCHIP COM
TECHNOLOGY INC 595017104 106,578,434 3,221,839 SH DEFINED 1 2,404,219 0 817,620
MICROCHIP COM
TECHNOLOGY INC 595017104 24,941,228 753,967 SH DEFINED 2 753,967 0 0
MICROCHIP COM
TECHNOLOGY INC 595017104 7,348,821 222,153 SH DEFINED 3 222,153 0 0
MICROCHIP COM
TECHNOLOGY INC 595017104 61,144,377 1,848,379 SH DEFINED 4 1,356,349 0 492,030
MICROCHIP COM
TECHNOLOGY INC 595017104 52,900,544 1,599,170 SH DEFINED 5 1,544,260 0 54,910
MICROCHIP COM
TECHNOLOGY INC 595017104 1,763,362 53,306 SH DEFINED 6 53,306 0 0
MICROCHIP COM
TECHNOLOGY INC 595017104 45,246,295 1,367,784 SH DEFINED 7 1,341,714 0 26,070
MICROS SYS INC COM 594901100 13,743,104 268,420 SH SOLE 268,420 0 0
MICROSOFT CORP COM 594918104 93,920,538 3,070,302 SH SOLE 2,982,902 0 87,400
MICROSOFT CORP COM 594918104 23,750,260 776,406 SH DEFINED 1 739,048 0 37,358
MICROSOFT CORP COM 594918104 227,896 7,450 SH DEFINED 4 7,450 0 0
MICROSOFT CORP COM 594918104 3,959,906 129,451 SH DEFINED 6 129,451 0 0
MICROSOFT CORP COM 594918104 13,498,358 441,267 SH DEFINED 7 420,667 0 20,600
MID-AMER APT COM
CMNTYS INC 59522J103 26,989,875 395,514 SH SOLE 395,514 0 0
MID-AMER APT COM
CMNTYS INC 59522J103 103,042 1,510 SH DEFINED 1 1,510 0 0
MIDSTATES PETE COM
CO INC 59804T100 15,340,538 1,579,870 SH SOLE 1,579,870 0 0
MIDSTATES PETE COM
CO INC 59804T100 1,421,253 146,370 SH DEFINED 1 41,810 0 104,560
MILLENNIAL MEDIA COM
INC 60040N105 11,671,699 884,890 SH SOLE 884,890 0 0
MILLENNIAL MEDIA COM
INC 60040N105 1,101,101 83,480 SH DEFINED 1 23,450 0 60,030
MILLER HERMAN INC COM 600544100 1,838,388 99,265 SH SOLE 99,265 0 0
MILLER HERMAN INC COM 600544100 0 0 SH DEFINED 1 0 0 0
MITEK SYS INC COM NEW 606710200 283,698 72,930 SH SOLE 72,930 0 0
MITSUBISHI UFJ SPONSORED
FINL GROUP IN ADR 606822104 3,727,886 784,818 SH SOLE 784,818 0 0
MITSUBISHI UFJ SPONSORED
FINL GROUP IN ADR 606822104 478,325 100,700 SH DEFINED 7 96,300 0 4,400
MOBILE SPONSORED
TELESYSTEMS OJSC ADR 607409109 69,719,116 4,053,437 SH SOLE 3,773,167 0 280,270
MOBILE SPONSORED
TELESYSTEMS OJSC ADR 607409109 1,291,032 75,060 SH DEFINED 1 75,060 0 0
MOBILE SPONSORED
TELESYSTEMS OJSC ADR 607409109 175,612 10,210 SH DEFINED 6 10,210 0 0
MOHAWK INDS INC COM 608190104 1,202,473 17,220 SH SOLE 17,220 0 0
MOLINA COM
HEALTHCARE INC 60855R100 1,241,738 52,930 SH SOLE 52,930 0 0
MOLYCORP INC DEL COM 608753109 3,920,161 181,910 SH SOLE 181,910 0 0
MONOLITHIC PWR COM
SYS INC 609839105 25,278,256 1,272,182 SH SOLE 1,272,182 0 0
MONOLITHIC PWR COM
SYS INC 609839105 2,345,654 118,050 SH DEFINED 1 33,650 0 84,400
MONRO MUFFLER COM
BRAKE INC 610236101 25,483,978 766,666 SH SOLE 766,666 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONRO MUFFLER COM
BRAKE INC 610236101 2,354,722 70,840 SH DEFINED 1 20,260 0 50,580
MONSANTO CO NEW COM 61166W101 53,716,356 648,905 SH SOLE 648,905 0 0
MONSANTO CO NEW COM 61166W101 9,357,368 113,039 SH DEFINED 1 113,039 0 0
MONSANTO CO NEW COM 61166W101 1,603,449 19,370 SH DEFINED 4 19,370 0 0
MONSANTO CO NEW COM 61166W101 989,469 11,953 SH DEFINED 5 11,953 0 0
MONSANTO CO NEW COM 61166W101 4,510,931 54,493 SH DEFINED 7 51,663 0 2,830
MOODYS CORP COM 615369105 144,207,331 3,945,481 SH SOLE 3,645,580 0 299,901
MOODYS CORP COM 615369105 23,709,035 648,674 SH DEFINED 1 442,665 0 206,009
MOODYS CORP COM 615369105 800,080 21,890 SH DEFINED 5 21,890 0 0
MOODYS CORP COM 615369105 2,814,350 77,000 SH DEFINED 6 77,000 0 0
MSC INDL DIRECT CL A
INC 553530106 31,064,342 473,903 SH SOLE 473,903 0 0
MSC INDL DIRECT CL A
INC 553530106 2,560,383 39,060 SH DEFINED 1 10,810 0 28,250
MSCI INC COM 55354G100 88,678,573 2,606,660 SH SOLE 2,606,660 0 0
MSCI INC COM 55354G100 15,297,059 449,649 SH DEFINED 1 449,649 0 0
MSCI INC COM 55354G100 2,167,074 63,700 SH DEFINED 4 63,700 0 0
MSCI INC COM 55354G100 1,902,943 55,936 SH DEFINED 5 55,936 0 0
MSCI INC COM 55354G100 5,958,603 175,150 SH DEFINED 7 162,860 0 12,290
NASDAQ OMX GROUP COM
INC 631103108 14,890,699 656,846 SH SOLE 656,846 0 0
NASDAQ OMX GROUP COM
INC 631103108 845,818 37,310 SH DEFINED 1 37,310 0 0
NASDAQ OMX GROUP COM
INC 631103108 47,335 2,088 SH DEFINED 4 2,088 0 0
NATIONAL INSTRS COM
CORP 636518102 21,679,780 807,140 SH SOLE 807,140 0 0
NATIONAL INSTRS COM
CORP 636518102 2,278,265 84,820 SH DEFINED 1 21,940 0 62,880
NATIONAL OILWELL COM
VARCO INC 637071101 86,323,180 1,339,590 SH SOLE 1,260,588 0 79,002
NATIONAL OILWELL COM
VARCO INC 637071101 104,486,238 1,621,450 SH DEFINED 1 1,211,067 0 410,383
NATIONAL OILWELL COM
VARCO INC 637071101 34,226,146 531,132 SH DEFINED 2 531,132 0 0
NATIONAL OILWELL COM
VARCO INC 637071101 10,179,587 157,970 SH DEFINED 3 157,970 0 0
NATIONAL OILWELL COM
VARCO INC 637071101 64,686,741 1,003,829 SH DEFINED 4 741,319 0 262,510
NATIONAL OILWELL COM
VARCO INC 637071101 69,418,892 1,077,264 SH DEFINED 5 1,038,374 0 38,890
NATIONAL OILWELL COM
VARCO INC 637071101 2,406,705 37,348 SH DEFINED 6 37,348 0 0
NATIONAL OILWELL COM
VARCO INC 637071101 15,014,520 233,000 SH DEFINED 7 229,440 0 3,560
NATIONAL RETAIL COM
PPTYS INC 637417106 12,324,539 435,650 SH SOLE 435,650 0 0
NETAPP INC COM 64110D104 43,720,044 1,373,980 SH SOLE 1,373,980 0 0
NETAPP INC COM 64110D104 1,491,212 46,864 SH DEFINED 1 46,864 0 0
NETAPP INC COM 64110D104 150,827 4,740 SH DEFINED 4 4,740 0 0
NETSUITE INC COM 64118Q107 17,649,687 322,251 SH SOLE 322,251 0 0
NETSUITE INC COM 64118Q107 1,198,915 21,890 SH DEFINED 1 6,290 0 15,600
NETSUITE INC COM 64118Q107 79,417 1,450 SH DEFINED 4 1,450 0 0
NEWELL COM
RUBBERMAID INC 651229106 18,347,540 1,011,441 SH SOLE 1,011,441 0 0
NEWELL COM
RUBBERMAID INC 651229106 3,193,003 176,020 SH DEFINED 1 176,020 0 0
NEWELL COM
RUBBERMAID INC 651229106 122,445 6,750 SH DEFINED 4 6,750 0 0
NEWS CORP CL A 65248E104 150,942,464 6,771,757 SH SOLE 6,771,757 0 0
NEWS CORP CL A 65248E104 10,359,679 464,768 SH DEFINED 1 464,768 0 0
NEWS CORP CL A 65248E104 336,133 15,080 SH DEFINED 4 15,080 0 0
NEWS CORP CL A 65248E104 9,365,389 420,161 SH DEFINED 7 420,161 0 0
NEXTERA ENERGY COM
INC 65339F101 144,438,383 2,099,090 SH SOLE 1,926,110 0 172,980
NICE SYS LTD SPONSORED
ADR 653656108 43,638,875 1,192,319 SH SOLE 1,192,319 0 0
NICE SYS LTD SPONSORED
ADR 653656108 8,455,808 231,033 SH DEFINED 1 221,813 0 9,220
NICE SYS LTD SPONSORED
ADR 653656108 14,311,661 391,029 SH DEFINED 6 391,029 0 0
NII HLDGS INC CL B
NEW 62913F201 9,778,448 955,860 SH SOLE 877,070 0 78,790<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NIKE INC CL B 654106103 156,679,663 1,784,913 SH SOLE 1,743,505 0 41,408
NIKE INC CL B 654106103 63,845,027 727,330 SH DEFINED 1 551,340 0 175,990
NIKE INC CL B 654106103 16,897,738 192,501 SH DEFINED 2 192,501 0 0
NIKE INC CL B 654106103 4,927,881 56,139 SH DEFINED 3 56,139 0 0
NIKE INC CL B 654106103 36,166,238 412,010 SH DEFINED 4 302,200 0 109,810
NIKE INC CL B 654106103 34,547,750 393,572 SH DEFINED 5 379,702 0 13,870
NIKE INC CL B 654106103 1,182,748 13,474 SH DEFINED 6 13,474 0 0
NIKE INC CL B 654106103 21,881,008 249,271 SH DEFINED 7 245,581 0 3,690
NISOURCE INC COM 65473P105 29,930,447 1,209,311 SH SOLE 1,117,481 0 91,830
NISOURCE INC COM 65473P105 22,894,295 925,022 SH DEFINED 4 925,022 0 0
NOBLE ENERGY INC COM 655044105 135,893,515 1,602,140 SH SOLE 1,530,060 0 72,080
NOBLE ENERGY INC COM 655044105 3,793,150 44,720 SH DEFINED 1 44,720 0 0
NOBLE ENERGY INC COM 655044105 58,526 690 SH DEFINED 4 690 0 0
NORTHEAST UTILS COM 664397106 94,666,477 2,439,229 SH SOLE 2,264,299 0 174,930
NORTHEAST UTILS COM 664397106 23,441 604 SH DEFINED 1 604 0 0
NORTHEAST UTILS COM 664397106 34,010,639 876,337 SH DEFINED 4 876,337 0 0
NORTHEAST UTILS COM 664397106 147,478 3,800 SH DEFINED 7 3,800 0 0
NORTHROP GRUMMAN COM
CORP 666807102 425,798,314 6,675,001 SH SOLE 6,252,938 0 422,063
NORTHROP GRUMMAN COM
CORP 666807102 68,975,489 1,081,290 SH DEFINED 1 707,825 0 373,465
NORTHROP GRUMMAN COM
CORP 666807102 3,289,140 51,562 SH DEFINED 5 51,562 0 0
NORTHROP GRUMMAN COM
CORP 666807102 8,555,451 134,119 SH DEFINED 6 134,119 0 0
NORTHROP GRUMMAN COM
CORP 666807102 960,677 15,060 SH DEFINED 7 15,060 0 0
NORTHWESTERN CORP COM NEW 668074305 6,322,603 172,278 SH SOLE 172,278 0 0
NORTHWESTERN CORP COM NEW 668074305 16,541,094 450,711 SH DEFINED 4 450,711 0 0
NOVADAQ COM
TECHNOLOGIES INC 66987G102 2,294,347 343,980 SH SOLE 343,980 0 0
NOVADAQ COM
TECHNOLOGIES INC 66987G102 213,173 31,960 SH DEFINED 1 9,100 0 22,860
NOVARTIS A G SPONSORED
ADR 66987V109 7,420,837 132,752 SH SOLE 132,752 0 0
NOVARTIS A G SPONSORED
ADR 66987V109 2,843,857 50,874 SH DEFINED 7 50,574 0 300
NRG ENERGY INC COM NEW 629377508 132,914,253 7,656,351 SH SOLE 7,007,198 0 649,153
NRG ENERGY INC COM NEW 629377508 160,059 9,220 SH DEFINED 1 0 0 9,220
NU SKIN CL A
ENTERPRISES INC 67018T105 19,758,501 421,290 SH SOLE 421,290 0 0
NU SKIN CL A
ENTERPRISES INC 67018T105 7,036,970 150,042 SH DEFINED 1 150,042 0 0
NU SKIN CL A
ENTERPRISES INC 67018T105 46,431 990 SH DEFINED 4 990 0 0
NU SKIN CL A
ENTERPRISES INC 67018T105 1,465,625 31,250 SH DEFINED 6 31,250 0 0
NUANCE COM
COMMUNICATIONS
INC 67020Y100 30,247,398 1,269,832 SH SOLE 1,269,832 0 0
NUANCE COM
COMMUNICATIONS
INC 67020Y100 3,589,483 150,692 SH DEFINED 1 73,142 0 77,550
NUANCE COM
COMMUNICATIONS
INC 67020Y100 146,017 6,130 SH DEFINED 4 6,130 0 0
NUANCE COM
COMMUNICATIONS
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NV ENERGY INC COM 67073Y106 46,143,509 2,624,773 SH SOLE 2,426,753 0 198,020
NV ENERGY INC COM 67073Y106 19,668,803 1,118,817 SH DEFINED 4 1,118,817 0 0
NVR INC COM 62944T105 48,818,050 57,433 SH SOLE 57,433 0 0
NVR INC COM 62944T105 2,686,000 3,160 SH DEFINED 1 1,040 0 2,120
NXSTAGE MEDICAL COM
INC 67072V103 24,204,725 1,444,196 SH SOLE 1,444,196 0 0
NXSTAGE MEDICAL COM
INC 67072V103 2,243,996 133,890 SH DEFINED 1 40,140 0 93,750
O REILLY COM
AUTOMOTIVE INC
NEW 67103H107 11,514,187 137,450 SH SOLE 137,450 0 0
O REILLY COM
AUTOMOTIVE INC
NEW 67103H107 2,345,811 28,003 SH DEFINED 1 26,063 0 1,940
O REILLY COM
AUTOMOTIVE INC
NEW 67103H107 505,887 6,039 SH DEFINED 6 6,039 0 0
OCCIDENTAL PETE COM
CORP DEL 674599105 868,939,387 10,131,041 SH SOLE 9,493,645 0 637,396
OCCIDENTAL PETE COM
CORP DEL 674599105 130,259,671 1,518,709 SH DEFINED 1 927,894 0 590,815<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETE COM
CORP DEL 674599105 32,796,904 382,382 SH DEFINED 4 183,832 0 198,550
OCCIDENTAL PETE COM
CORP DEL 674599105 8,164,446 95,190 SH DEFINED 5 95,190 0 0
OCCIDENTAL PETE COM
CORP DEL 674599105 10,371,823 120,926 SH DEFINED 6 120,926 0 0
OCCIDENTAL PETE COM
CORP DEL 674599105 53,217,883 620,472 SH DEFINED 7 610,622 0 9,850
OCLARO INC COM NEW 67555N206 673,050 221,398 SH SOLE 221,398 0 0
OGE ENERGY CORP COM 670837103 100,640,762 1,943,247 SH SOLE 1,789,457 0 153,790
OIL STS INTL INC COM 678026105 3,117,358 47,090 SH SOLE 47,090 0 0
OIL STS INTL INC COM 678026105 2,475,880 37,400 SH DEFINED 1 37,400 0 0
OIL STS INTL INC COM 678026105 588,981 8,897 SH DEFINED 6 8,897 0 0
OMNICOM GROUP INC COM 681919106 504,882,072 10,388,520 SH SOLE 9,632,623 0 755,897
OMNICOM GROUP INC COM 681919106 366,346,217 7,537,988 SH DEFINED 1 5,936,304 0 1,601,684
OMNICOM GROUP INC COM 681919106 66,319,949 1,364,608 SH DEFINED 2 1,364,608 0 0
OMNICOM GROUP INC COM 681919106 16,640,348 342,394 SH DEFINED 3 342,394 0 0
OMNICOM GROUP INC COM 681919106 126,622,877 2,605,409 SH DEFINED 4 2,036,599 0 568,810
OMNICOM GROUP INC COM 681919106 118,454,675 2,437,339 SH DEFINED 5 2,353,879 0 83,460
OMNICOM GROUP INC COM 681919106 11,374,684 234,047 SH DEFINED 6 234,047 0 0
OMNICOM GROUP INC COM 681919106 1,518,264 31,240 SH DEFINED 7 31,240 0 0
ONEOK INC NEW COM 682680103 21,115,821 499,074 SH SOLE 462,634 0 36,440
ONEOK INC NEW COM 682680103 414,469 9,796 SH DEFINED 1 656 0 9,140
ORACLE CORP COM 68389X105 1,214,320,764 40,886,221 SH SOLE 38,612,072 0 2,274,149
ORACLE CORP COM 68389X105 542,850,719 18,277,802 SH DEFINED 1 13,913,723 0 4,364,079
ORACLE CORP COM 68389X105 93,668,484 3,153,821 SH DEFINED 2 3,153,821 0 0
ORACLE CORP COM 68389X105 24,548,357 826,544 SH DEFINED 3 826,544 0 0
ORACLE CORP COM 68389X105 207,920,255 7,000,682 SH DEFINED 4 5,170,994 0 1,829,688
ORACLE CORP COM 68389X105 178,352,123 6,005,122 SH DEFINED 5 5,801,622 0 203,500
ORACLE CORP COM 68389X105 19,892,347 669,776 SH DEFINED 6 669,776 0 0
ORACLE CORP COM 68389X105 69,290,664 2,333,019 SH DEFINED 7 2,302,219 0 30,800
OWENS CORNING NEW COM 690742101 5,460,016 191,311 SH SOLE 191,311 0 0
OWENS CORNING NEW COM 690742101 8,077 283 SH DEFINED 1 283 0 0
OWENS ILL INC COM NEW 690768403 4,383,700 228,675 SH SOLE 228,675 0 0
P T SPONSORED
TELEKOMUNIKASI ADR
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PALL CORP COM 696429307 1,893,302 34,543 SH SOLE 34,543 0 0
PARAMETRIC COM NEW
TECHNOLOGY CORP 699173209 42,206,523 2,013,670 SH SOLE 2,013,670 0 0
PARAMETRIC COM NEW
TECHNOLOGY CORP 699173209 982,856 46,892 SH DEFINED 1 46,892 0 0
PARAMETRIC COM NEW
TECHNOLOGY CORP 699173209 235,381 11,230 SH DEFINED 4 11,230 0 0
PATTERSON COM
COMPANIES INC 703395103 38,792,986 1,125,413 SH SOLE 1,125,413 0 0
PATTERSON COM
COMPANIES INC 703395103 7,667,438 222,438 SH DEFINED 1 222,438 0 0
PATTERSON COM
COMPANIES INC 703395103 1,397,069 40,530 SH DEFINED 4 40,530 0 0
PATTERSON COM
COMPANIES INC 703395103 925,382 26,846 SH DEFINED 5 26,846 0 0
PATTERSON COM
COMPANIES INC 703395103 3,149,524 91,370 SH DEFINED 7 84,810 0 6,560
PEABODY ENERGY COM
CORP 704549104 799,352 32,600 SH SOLE 32,600 0 0
PEABODY ENERGY COM
CORP 704549104 678,419 27,668 SH DEFINED 7 27,668 0 0
PEARSON PLC SPONSORED
ADR 705015105 2,066,127 104,087 SH SOLE 104,087 0 0
PEOPLES UNITED COM
FINANCIAL INC 712704105 7,220,410 621,913 SH SOLE 621,913 0 0
PEOPLES UNITED COM
FINANCIAL INC 712704105 19,319 1,664 SH DEFINED 1 1,664 0 0
PEPSICO INC COM 713448108 404,301,116 5,721,782 SH SOLE 5,374,027 0 347,755
PEPSICO INC COM 713448108 68,220,322 965,473 SH DEFINED 1 729,927 0 235,546
PEPSICO INC COM 713448108 2,737,368 38,740 SH DEFINED 4 38,740 0 0
PEPSICO INC COM 713448108 3,468,275 49,084 SH DEFINED 5 49,084 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEPSICO INC COM 713448108 6,209,177 87,874 SH DEFINED 6 87,874 0 0
PEPSICO INC COM 713448108 13,631,798 192,921 SH DEFINED 7 180,261 0 12,660
PERKINELMER INC COM 714046109 7,668,405 297,225 SH SOLE 297,225 0 0
PERRIGO CO COM 714290103 25,166,262 213,400 SH SOLE 213,400 0 0
PERRIGO CO COM 714290103 1,234,727 10,470 SH DEFINED 1 2,930 0 7,540
PETROLEO SPONSORED
BRASILEIRO SA ADR
PETRO 71654V408 29,915,269 1,593,781 SH SOLE 1,593,781 0 0
PETROLEO SPONSORED
BRASILEIRO SA ADR
PETRO 71654V408 6,352,594 338,444 SH DEFINED 1 144,604 0 193,840
PETROLEO SPONSORED
BRASILEIRO SA ADR
PETRO 71654V408 358,882 19,120 SH DEFINED 6 19,120 0 0
PETSMART INC COM 716768106 116,462,962 1,708,169 SH SOLE 1,708,169 0 0
PETSMART INC COM 716768106 11,895,092 174,466 SH DEFINED 1 174,466 0 0
PETSMART INC COM 716768106 162,268 2,380 SH DEFINED 4 2,380 0 0
PETSMART INC COM 716768106 1,494,097 21,914 SH DEFINED 6 21,914 0 0
PFIZER INC COM 717081103 1,424,096,591 61,917,243 SH SOLE 57,762,004 0 4,155,239
PFIZER INC COM 717081103 223,998,932 9,739,084 SH DEFINED 1 5,395,246 0 4,343,838
PFIZER INC COM 717081103 50,700,050 2,204,350 SH DEFINED 4 819,640 0 1,384,710
PFIZER INC COM 717081103 10,215,887 444,169 SH DEFINED 5 444,169 0 0
PFIZER INC COM 717081103 23,196,052 1,008,524 SH DEFINED 6 1,008,524 0 0
PFIZER INC COM 717081103 76,667,027 3,333,349 SH DEFINED 7 3,291,192 0 42,157
PG^E CORP COM 69331C108 275,951,524 6,095,682 SH SOLE 5,637,330 0 458,352
PG^E CORP COM 69331C108 45,263,481 999,856 SH DEFINED 1 551,444 0 448,412
PG^E CORP COM 69331C108 31,139,332 687,858 SH DEFINED 4 523,278 0 164,580
PG^E CORP COM 69331C108 3,327,617 73,506 SH DEFINED 5 73,506 0 0
PG^E CORP COM 69331C108 4,931,035 108,925 SH DEFINED 6 108,925 0 0
PG^E CORP COM 69331C108 1,782,733 39,380 SH DEFINED 7 39,380 0 0
PHILIP MORRIS COM
INTL INC 718172109 1,819,495,345 20,851,425 SH SOLE 19,456,222 0 1,395,203
PHILIP MORRIS COM
INTL INC 718172109 207,831,418 2,381,749 SH DEFINED 1 1,339,603 0 1,042,146
PHILIP MORRIS COM
INTL INC 718172109 56,677,639 649,526 SH DEFINED 4 249,916 0 399,610
PHILIP MORRIS COM
INTL INC 718172109 13,592,141 155,766 SH DEFINED 5 155,766 0 0
PHILIP MORRIS COM
INTL INC 718172109 27,585,678 316,132 SH DEFINED 6 316,132 0 0
PHILIP MORRIS COM
INTL INC 718172109 60,423,885 692,458 SH DEFINED 7 687,118 0 5,340
PINNACLE WEST COM
CAP CORP 723484101 10,607 205 SH DEFINED 1 205 0 0
PINNACLE WEST COM
CAP CORP 723484101 24,311,333 469,875 SH DEFINED 4 469,875 0 0
PIONEER NAT RES COM
CO 723787107 42,356,678 480,180 SH SOLE 480,180 0 0
PIONEER NAT RES COM
CO 723787107 2,887,554 32,735 SH DEFINED 1 32,735 0 0
PIONEER NAT RES COM
CO 723787107 110,263 1,250 SH DEFINED 4 1,250 0 0
PITNEY BOWES INC COM 724479100 424,400 28,350 SH SOLE 28,350 0 0
PLUM CREEK COM
TIMBER CO INC 729251108 12,610,387 317,642 SH SOLE 317,642 0 0
PNC FINL SVCS COM
GROUP INC 693475105 353,187,873 5,779,543 SH SOLE 5,403,394 0 376,149
PNC FINL SVCS COM
GROUP INC 693475105 50,442,394 825,436 SH DEFINED 1 595,660 0 229,776
PNC FINL SVCS COM
GROUP INC 693475105 218,163 3,570 SH DEFINED 4 3,570 0 0
PNC FINL SVCS COM
GROUP INC 693475105 1,430,646 23,411 SH DEFINED 5 23,411 0 0
PNC FINL SVCS COM
GROUP INC 693475105 6,515,243 106,615 SH DEFINED 6 106,615 0 0
PNC FINL SVCS COM
GROUP INC 693475105 8,847,995 144,788 SH DEFINED 7 144,788 0 0
POLARIS INDS INC COM 731068102 45,460,994 635,996 SH SOLE 635,996 0 0
POLARIS INDS INC COM 731068102 1,480,708 20,715 SH DEFINED 1 20,715 0 0
POLYPORE INTL INC COM 73179V103 55,217,815 1,367,116 SH SOLE 1,367,116 0 0
POLYPORE INTL INC COM 73179V103 2,955,336 73,170 SH DEFINED 1 35,060 0 38,110
PORTFOLIO COM
RECOVERY ASSOCS
IN 73640Q105 2,169,250 23,770 SH SOLE 23,770 0 0
PORTLAND GEN COM NEW
ELEC CO 736508847 4,646,038 174,270 SH SOLE 174,270 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PPG INDS INC COM 693506107 561,833,384 5,294,321 SH SOLE 4,923,906 0 370,415
PPG INDS INC COM 693506107 76,404,490 719,982 SH DEFINED 1 426,120 0 293,862
PPG INDS INC COM 693506107 7,151,427 67,390 SH DEFINED 4 0 0 67,390
PPG INDS INC COM 693506107 4,565,176 43,019 SH DEFINED 5 43,019 0 0
PPG INDS INC COM 693506107 8,519,207 80,279 SH DEFINED 6 80,279 0 0
PPG INDS INC COM 693506107 1,719,144 16,200 SH DEFINED 7 16,200 0 0
PPL CORP COM 69351T106 192,747,884 6,930,884 SH SOLE 6,321,728 0 609,156
PPL CORP UNIT 69351T601
99/99/9999 142,139,020 2,686,938 SH SOLE 2,494,336 0 192,602
PPL CORP UNIT 69351T114
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PPL CORP COM 69351T106 9,378,394 337,231 SH DEFINED 1 216,462 0 120,769
PPL CORP UNIT 69351T601
99/99/9999 8,243,883 155,839 SH DEFINED 1 114,800 0 41,039
PPL CORP UNIT 69351T601
99/99/9999 125,902 2,380 SH DEFINED 4 2,380 0 0
PPL CORP COM 69351T106 354,911 12,762 SH DEFINED 5 12,762 0 0
PPL CORP COM 69351T106 1,243,941 44,730 SH DEFINED 6 44,730 0 0
PPL CORP UNIT 69351T601
99/99/9999 898,877 16,992 SH DEFINED 6 16,992 0 0
PRAXAIR INC COM 74005P104 206,672,353 1,900,785 SH SOLE 1,845,738 0 55,047
PRAXAIR INC COM 74005P104 229,651,460 2,112,126 SH DEFINED 1 1,718,181 0 393,945
PRAXAIR INC COM 74005P104 43,711,417 402,018 SH DEFINED 2 402,018 0 0
PRAXAIR INC COM 74005P104 10,807,001 99,393 SH DEFINED 3 99,393 0 0
PRAXAIR INC COM 74005P104 94,993,378 873,663 SH DEFINED 4 702,873 0 170,790
PRAXAIR INC COM 74005P104 76,933,760 707,567 SH DEFINED 5 683,077 0 24,490
PRAXAIR INC COM 74005P104 2,570,268 23,639 SH DEFINED 6 23,639 0 0
PRAXAIR INC COM 74005P104 21,301,294 195,910 SH DEFINED 7 190,100 0 5,810
PRECISION COM
CASTPARTS CORP 740189105 269,488,079 1,638,325 SH SOLE 1,599,005 0 39,320
PRECISION COM
CASTPARTS CORP 740189105 15,904,209 96,688 SH DEFINED 1 61,098 0 35,590
PRECISION COM
CASTPARTS CORP 740189105 9,565,094 58,150 SH DEFINED 4 37,190 0 20,960
PRECISION COM
CASTPARTS CORP 740189105 20,029,618 121,768 SH DEFINED 7 121,398 0 370
PRICELINE COM INC COM NEW 741503403 81,384,429 122,471 SH SOLE 122,471 0 0
PRICELINE COM INC COM NEW 741503403 7,713,748 11,608 SH DEFINED 1 11,608 0 0
PRICELINE COM INC COM NEW 741503403 505,035 760 SH DEFINED 4 760 0 0
PRICELINE COM INC COM NEW 741503403 1,142,974 1,720 SH DEFINED 6 1,720 0 0
PRINCIPAL FINL COM
GROUP INC 74251V102 984,937 37,550 SH SOLE 37,550 0 0
PROCTER & GAMBLE COM
CO 742718109 525,314,913 8,576,570 SH SOLE 8,096,136 0 480,434
PROCTER & GAMBLE COM
CO 742718109 155,856,444 2,544,595 SH DEFINED 1 1,721,088 0 823,507
PROCTER & GAMBLE COM
CO 742718109 23,366,814 381,499 SH DEFINED 2 381,499 0 0
PROCTER & GAMBLE COM
CO 742718109 6,881,254 112,347 SH DEFINED 3 112,347 0 0
PROCTER & GAMBLE COM
CO 742718109 74,969,388 1,223,990 SH DEFINED 4 804,601 0 419,389
PROCTER & GAMBLE COM
CO 742718109 52,724,551 860,809 SH DEFINED 5 833,063 0 27,746
PROCTER & GAMBLE COM
CO 742718109 7,835,284 127,923 SH DEFINED 6 127,923 0 0
PROCTER & GAMBLE COM
CO 742718109 44,774,363 731,010 SH DEFINED 7 713,380 0 17,630
PROGRESSIVE COM
WASTE SOLUTIONS 74339G101 1,448,818 76,576 SH SOLE 76,576 0 0
PROLOGIS INC COM 74340W103 12,623,412 379,880 SH SOLE 379,880 0 0
PROS HOLDINGS INC COM 74346Y103 12,285,765 730,426 SH SOLE 730,426 0 0
PROS HOLDINGS INC COM 74346Y103 1,186,651 70,550 SH DEFINED 1 19,950 0 50,600
PROTECTIVE LIFE COM
CORP 743674103 6,204,334 210,960 SH SOLE 210,960 0 0
PRUDENTIAL FINL COM
INC 744320102 503,419,873 10,394,794 SH SOLE 9,678,888 0 715,906
PRUDENTIAL FINL COM
INC 744320102 69,170,729 1,428,262 SH DEFINED 1 920,897 0 507,365
PRUDENTIAL FINL COM
INC 744320102 4,805,225 99,220 SH DEFINED 4 3,220 0 96,000
PRUDENTIAL FINL COM
INC 744320102 3,113,710 64,293 SH DEFINED 5 64,293 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRUDENTIAL FINL COM
INC 744320102 8,782,054 181,335 SH DEFINED 6 181,335 0 0
PRUDENTIAL FINL COM
INC 744320102 7,250,504 149,711 SH DEFINED 7 149,711 0 0
PUBLIC STORAGE COM 74460D109 50,494,256 349,659 SH SOLE 349,659 0 0
PUBLIC STORAGE COM 74460D109 1,969,752 13,640 SH DEFINED 1 13,640 0 0
PUBLIC STORAGE COM 74460D109 469,044 3,248 SH DEFINED 6 3,248 0 0
PUBLIC SVC COM
ENTERPRISE GROUP 744573106 285,160,948 8,774,183 SH SOLE 8,009,199 0 764,984
PUBLIC SVC COM
ENTERPRISE GROUP 744573106 10,864,230 334,284 SH DEFINED 1 214,514 0 119,770
PUBLIC SVC COM
ENTERPRISE GROUP 744573106 411,060 12,648 SH DEFINED 5 12,648 0 0
PUBLIC SVC COM
ENTERPRISE GROUP 744573106 1,440,660 44,328 SH DEFINED 6 44,328 0 0
PULTE GROUP INC COM 745867101 32,937,061 3,078,230 SH SOLE 3,078,230 0 0
PULTE GROUP INC COM 745867101 3,048,751 284,930 SH DEFINED 1 81,840 0 203,090
PVH CORP COM 693656100 5,035,969 64,738 SH SOLE 64,738 0 0
QEP RES INC COM 74733V100 99,626,574 3,324,210 SH SOLE 3,067,140 0 257,070
QLIK COM
TECHNOLOGIES INC 74733T105 24,155,549 1,092,023 SH SOLE 1,092,023 0 0
QLIK COM
TECHNOLOGIES INC 74733T105 1,947,445 88,040 SH DEFINED 1 20,950 0 67,090
QUAKER CHEM CORP COM 747316107 1,505,522 32,580 SH SOLE 32,580 0 0
QUALCOMM INC COM 747525103 152,058,461 2,730,935 SH SOLE 2,730,935 0 0
QUALCOMM INC COM 747525103 5,579,192 100,201 SH DEFINED 1 100,201 0 0
QUALCOMM INC COM 747525103 961,037 17,260 SH DEFINED 4 17,260 0 0
QUALCOMM INC COM 747525103 1,532,147 27,517 SH DEFINED 7 27,517 0 0
QUANTUM CORP COM
DSSG 747906204 507,581 250,040 SH SOLE 250,040 0 0
QUANTUM CORP COM
DSSG 747906204 49,796 24,530 SH DEFINED 4 24,530 0 0
QUEST COM
DIAGNOSTICS INC 74834L100 191,363,908 3,194,723 SH SOLE 2,958,639 0 236,084
QUEST COM
DIAGNOSTICS INC 74834L100 31,082,230 518,902 SH DEFINED 1 300,405 0 218,497
QUEST COM
DIAGNOSTICS INC 74834L100 3,677,860 61,400 SH DEFINED 4 0 0 61,400
QUEST COM
DIAGNOSTICS INC 74834L100 1,859,116 31,037 SH DEFINED 5 31,037 0 0
QUEST COM
DIAGNOSTICS INC 74834L100 3,631,138 60,620 SH DEFINED 6 60,620 0 0
QUEST COM
DIAGNOSTICS INC 74834L100 878,134 14,660 SH DEFINED 7 14,660 0 0
RACKSPACE COM
HOSTING INC 750086100 5,067,161 115,320 SH SOLE 115,320 0 0
RADWARE LTD ORD M81873107 721,384 18,840 SH SOLE 18,840 0 0
RADWARE LTD ORD M81873107 66,625 1,740 SH DEFINED 4 1,740 0 0
RANGE RES CORP COM 75281A109 88,268,692 1,426,680 SH SOLE 1,426,680 0 0
RANGE RES CORP COM 75281A109 6,064,621 98,022 SH DEFINED 1 43,112 0 54,910
RED HAT INC COM 756577102 82,050,755 1,452,740 SH SOLE 1,452,740 0 0
RED HAT INC COM 756577102 4,694,335 83,115 SH DEFINED 1 62,395 0 20,720
RED HAT INC COM 756577102 362,602 6,420 SH DEFINED 4 6,420 0 0
RED HAT INC COM 756577102 4,860,895 86,064 SH DEFINED 7 86,064 0 0
REED ELSEVIER N V SPONS
ADR NEW 758204200 932,773 40,947 SH DEFINED 7 40,947 0 0
REGAL BELOIT CORP COM 758750103 1,365,362 21,930 SH SOLE 21,930 0 0
REGAL ENTMT GROUP CL A 758766109 1,397,053 101,530 SH SOLE 101,530 0 0
REGAL ENTMT GROUP CL A 758766109 15,494 1,126 SH DEFINED 1 1,126 0 0
REGENERON COM
PHARMACEUTICALS 75886F107 2,912,610 25,500 SH SOLE 25,500 0 0
REGIONAL MGMT COM
CORP 75902K106 1,602,230 97,400 SH SOLE 97,400 0 0
REGIONS COM
FINANCIAL CORP
NEW 7591EP100 6,790,703 1,006,030 SH SOLE 1,006,030 0 0
REPUBLIC SVCS INC COM 760759100 1,525,684 57,660 SH SOLE 57,660 0 0
REPUBLIC SVCS INC COM 760759100 714,208 26,992 SH DEFINED 1 26,992 0 0
RESOLUTE ENERGY COM
CORP 76116A108 1,477,130 154,350 SH SOLE 154,350 0 0
REYNOLDS COM
AMERICAN INC 761713106 41,909 934 SH SOLE 934 0 0
REYNOLDS COM
AMERICAN INC 761713106 318,577 7,100 SH DEFINED 1 450 0 6,650<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RIO TINTO PLC SPONSORED
ADR 767204100 6,442,780 134,758 SH SOLE 134,758 0 0
RIO TINTO PLC SPONSORED
ADR 767204100 20,285,687 424,298 SH DEFINED 7 422,998 0 1,300
RIVERBED COM
TECHNOLOGY INC 768573107 951,235 58,900 SH SOLE 58,900 0 0
RIVERBED COM
TECHNOLOGY INC 768573107 88,664 5,490 SH DEFINED 4 5,490 0 0
ROCKWELL COM
AUTOMATION INC 773903109 6,594,175 99,821 SH SOLE 91,263 0 8,558
ROCKWELL COM
AUTOMATION INC 773903109 23,334,836 353,237 SH DEFINED 1 276,156 0 77,081
ROCKWELL COM
AUTOMATION INC 773903109 8,807,383 133,324 SH DEFINED 2 133,324 0 0
ROCKWELL COM
AUTOMATION INC 773903109 2,572,244 38,938 SH DEFINED 3 38,938 0 0
ROCKWELL COM
AUTOMATION INC 773903109 13,545,735 205,052 SH DEFINED 4 154,072 0 50,980
ROCKWELL COM
AUTOMATION INC 773903109 17,463,093 264,352 SH DEFINED 5 254,772 0 9,580
ROCKWELL COM
AUTOMATION INC 773903109 573,137 8,676 SH DEFINED 6 8,676 0 0
ROCKWOOD HLDGS COM
INC 774415103 19,146,072 431,704 SH SOLE 431,704 0 0
ROCKWOOD HLDGS COM
INC 774415103 41,112 927 SH DEFINED 1 927 0 0
ROCKWOOD HLDGS COM
INC 774415103 0 0 SH DEFINED 6 0 0 0
ROPER INDS INC COM
NEW 776696106 7,299,849 74,050 SH SOLE 74,050 0 0
ROSS STORES INC COM 778296103 143,145,320 2,291,425 SH SOLE 2,291,425 0 0
ROSS STORES INC COM 778296103 4,921,012 78,774 SH DEFINED 1 78,774 0 0
ROYAL CARIBBEAN COM
CRUISES LTD V7780T103 36,116,235 1,387,485 SH SOLE 1,387,485 0 0
ROYAL CARIBBEAN COM
CRUISES LTD V7780T103 845,506 32,482 SH DEFINED 1 32,482 0 0
ROYAL DUTCH SPONS
SHELL PLC ADR A 780259206 10,631,356 157,665 SH SOLE 157,665 0 0
ROYAL DUTCH SPONS
SHELL PLC ADR A 780259206 103,842 1,540 SH DEFINED 1 1,540 0 0
ROYAL DUTCH SPONS
SHELL PLC ADR A 780259206 2,567,734 38,080 SH DEFINED 7 37,180 0 900
RUE21 INC COM 781295100 7,170,432 284,090 SH SOLE 284,090 0 0
SALESFORCE COM COM
INC 79466L302 57,656,632 417,016 SH SOLE 417,016 0 0
SALESFORCE COM COM
INC 79466L302 3,585,082 25,930 SH DEFINED 1 25,930 0 0
SALESFORCE COM COM
INC 79466L302 547,510 3,960 SH DEFINED 4 3,960 0 0
SALESFORCE COM COM
INC 79466L302 6,489,924 46,940 SH DEFINED 7 46,940 0 0
SALLY BEAUTY COM
HLDGS INC 79546E104 24,699,538 959,578 SH SOLE 899,216 0 60,362
SALLY BEAUTY COM
HLDGS INC 79546E104 66,383,177 2,578,989 SH DEFINED 1 2,024,446 0 554,543
SALLY BEAUTY COM
HLDGS INC 79546E104 25,114,261 975,690 SH DEFINED 2 975,690 0 0
SALLY BEAUTY COM
HLDGS INC 79546E104 5,961,307 231,597 SH DEFINED 3 231,597 0 0
SALLY BEAUTY COM
HLDGS INC 79546E104 37,343,438 1,450,794 SH DEFINED 4 1,081,254 0 369,540
SALLY BEAUTY COM
HLDGS INC 79546E104 49,049,603 1,905,579 SH DEFINED 5 1,836,659 0 68,920
SALLY BEAUTY COM
HLDGS INC 79546E104 1,758,660 68,324 SH DEFINED 6 68,324 0 0
SANDY SPRING COM
BANCORP INC 800363103 1,592,784 88,488 SH SOLE 88,488 0 0
SAP AG SPON
ADR 803054204 7,233,432 121,857 SH DEFINED 7 121,857 0 0
SAUER-DANFOSS INC COM 804137107 2,417,505 69,210 SH SOLE 69,210 0 0
SAUER-DANFOSS INC COM 804137107 50,718 1,452 SH DEFINED 1 1,452 0 0
SBA COM
COMMUNICATIONS
CORP 78388J106 82,252,237 1,441,757 SH SOLE 1,346,447 0 95,310
SBA NOTE
COMMUNICATIONS 4.000%10/0
CORP 78388JAM8 50,060,706 25,955,000 PR SOLE 23,772,000 0 2,183,000
SBA COM
COMMUNICATIONS
CORP 78388J106 1,133,412 19,867 SH DEFINED 1 19,867 0 0
SBA COM
COMMUNICATIONS
CORP 78388J106 210,515 3,690 SH DEFINED 4 3,690 0 0
SCANA CORP NEW COM 80589M102 10,305,549 215,417 SH DEFINED 4 215,417 0 0
SCHEIN HENRY INC COM 806407102 10,480,770 133,530 SH SOLE 133,530 0 0
SCHEIN HENRY INC COM 806407102 1,459,129 18,590 SH DEFINED 1 18,590 0 0
SCHEIN HENRY INC COM 806407102 83,199 1,060 SH DEFINED 4 1,060 0 0
SCHLUMBERGER LTD COM 806857108 293,137,844 4,516,066 SH SOLE 4,403,636 0 112,430
SCHLUMBERGER LTD COM 806857108 148,116,182 2,281,870 SH DEFINED 1 1,811,039 0 470,831
SCHLUMBERGER LTD COM 806857108 41,117,629 633,456 SH DEFINED 2 633,456 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHLUMBERGER LTD COM 806857108 12,143,428 187,081 SH DEFINED 3 187,081 0 0
SCHLUMBERGER LTD COM 806857108 77,804,307 1,198,649 SH DEFINED 4 900,129 0 298,520
SCHLUMBERGER LTD COM 806857108 87,452,075 1,347,282 SH DEFINED 5 1,300,962 0 46,320
SCHLUMBERGER LTD COM 806857108 2,916,926 44,938 SH DEFINED 6 44,938 0 0
SCHLUMBERGER LTD COM 806857108 32,708,214 503,901 SH DEFINED 7 488,631 0 15,270
SCHULMAN A INC COM 808194104 1,354,405 68,232 SH SOLE 68,232 0 0
SCHWAB CHARLES COM
CORP NEW 808513105 51,223,501 3,961,601 SH SOLE 3,961,601 0 0
SCHWAB CHARLES COM
CORP NEW 808513105 9,540,698 737,873 SH DEFINED 1 737,873 0 0
SCHWAB CHARLES COM
CORP NEW 808513105 1,524,059 117,870 SH DEFINED 4 117,870 0 0
SCHWAB CHARLES COM
CORP NEW 808513105 1,130,030 87,396 SH DEFINED 5 87,396 0 0
SCHWAB CHARLES COM
CORP NEW 808513105 3,678,456 284,490 SH DEFINED 7 264,100 0 20,390
SCHWEITZER-MAUDUIT COM
INTL INC 808541106 6,455,584 94,740 SH SOLE 94,740 0 0
SCIQUEST INC NEW COM 80908T101 30,174,740 1,680,108 SH SOLE 1,680,108 0 0
SCIQUEST INC NEW COM 80908T101 3,235,853 180,170 SH DEFINED 1 45,840 0 134,330
SCRIPPS NETWORKS CL A
INTERACT IN COM 811065101 4,794,435 84,320 SH SOLE 84,320 0 0
SEAGATE SHS
TECHNOLOGY PLC G7945M107 1,443,391 58,366 SH SOLE 58,366 0 0
SEAGATE SHS
TECHNOLOGY PLC G7945M107 4,876,039 197,171 SH DEFINED 1 197,171 0 0
SEALED AIR CORP COM
NEW 81211K100 4,941,572 320,050 SH SOLE 320,050 0 0
SEMPRA ENERGY COM 816851109 158,297,261 2,298,160 SH SOLE 2,114,150 0 184,010
SEMTECH CORP COM 816850101 1,638,414 67,369 SH SOLE 67,369 0 0
SENSATA SHS
TECHNOLOGIES
HLDG BV N7902X106 140,366,513 5,241,468 SH SOLE 5,241,468 0 0
SENSATA SHS
TECHNOLOGIES
HLDG BV N7902X106 21,165,064 790,331 SH DEFINED 1 739,421 0 50,910
SENSATA SHS
TECHNOLOGIES
HLDG BV N7902X106 2,768,784 103,390 SH DEFINED 4 103,390 0 0
SENSATA SHS
TECHNOLOGIES
HLDG BV N7902X106 2,398,738 89,572 SH DEFINED 5 89,572 0 0
SENSATA SHS
TECHNOLOGIES
HLDG BV N7902X106 300,980 11,239 SH DEFINED 6 11,239 0 0
SENSATA SHS
TECHNOLOGIES
HLDG BV N7902X106 7,444,572 277,990 SH DEFINED 7 258,060 0 19,930
SENSIENT COM
TECHNOLOGIES
CORP 81725T100 1,882,045 51,240 SH SOLE 51,240 0 0
SEQUENOM INC COM NEW 817337405 10,053,940 2,476,340 SH SOLE 2,476,340 0 0
SEQUENOM INC COM NEW 817337405 931,080 229,330 SH DEFINED 1 65,840 0 163,490
SERVICESOURCE COM
INTL LLC 81763U100 21,783,626 1,572,825 SH SOLE 1,572,825 0 0
SERVICESOURCE COM
INTL LLC 81763U100 1,941,770 140,200 SH DEFINED 1 37,320 0 102,880
SERVICESOURCE COM
INTL LLC 81763U100 63,710 4,600 SH DEFINED 4 4,600 0 0
SHERWIN WILLIAMS COM
CO 824348106 61,366,195 463,666 SH SOLE 435,058 0 28,608
SHERWIN WILLIAMS COM
CO 824348106 66,356,717 501,373 SH DEFINED 1 359,212 0 142,161
SHERWIN WILLIAMS COM
CO 824348106 22,863,065 172,747 SH DEFINED 2 172,747 0 0
SHERWIN WILLIAMS COM
CO 824348106 6,751,174 51,010 SH DEFINED 3 51,010 0 0
SHERWIN WILLIAMS COM
CO 824348106 43,484,916 328,560 SH DEFINED 4 239,900 0 88,660
SHERWIN WILLIAMS COM
CO 824348106 46,115,108 348,433 SH DEFINED 5 335,783 0 12,650
SHERWIN WILLIAMS COM
CO 824348106 1,618,773 12,231 SH DEFINED 6 12,231 0 0
SHERWIN WILLIAMS COM
CO 824348106 10,729,615 81,070 SH DEFINED 7 80,650 0 420
SIEMENS A G SPONSORED
ADR 826197501 6,327,108 75,260 SH SOLE 75,260 0 0
SIEMENS A G SPONSORED
ADR 826197501 10,177,850 121,064 SH DEFINED 7 120,764 0 300
SILGAN HOLDINGS COM
INC 827048109 35,512,103 831,860 SH SOLE 831,860 0 0
SILGAN HOLDINGS COM
INC 827048109 1,714,729 40,167 SH DEFINED 1 40,167 0 0
SILGAN HOLDINGS COM
INC 827048109 95,199 2,230 SH DEFINED 4 2,230 0 0
SILICONWARE SPONSD
PRECISION INDS L ADR SPL 827084864 68,529 13,204 SH SOLE 13,204 0 0
SILICONWARE SPONSD
PRECISION INDS L ADR SPL 827084864 70,553 13,594 SH DEFINED 1 13,594 0 0
SIMON PPTY GROUP COM
INC NEW 828806109 56,466,755 362,757 SH SOLE 362,757 0 0
SIMON PPTY GROUP COM
INC NEW 828806109 2,840,484 18,248 SH DEFINED 1 18,248 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SIRONA DENTAL COM
SYSTEMS INC 82966C103 17,137,197 380,742 SH SOLE 380,742 0 0
SIRONA DENTAL COM
SYSTEMS INC 82966C103 1,315,192 29,220 SH DEFINED 1 8,090 0 21,130
SIX FLAGS ENTMT COM
CORP NEW 83001A102 32,528,697 600,382 SH SOLE 600,382 0 0
SIX FLAGS ENTMT COM
CORP NEW 83001A102 2,772,932 51,180 SH DEFINED 1 14,640 0 36,540
SM ENERGY CO COM 78454L100 15,455,261 314,707 SH SOLE 314,707 0 0
SM ENERGY CO COM 78454L100 76,612 1,560 SH DEFINED 1 1,560 0 0
SMITHFIELD FOODS COM
INC 832248108 2,193,693 101,419 SH SOLE 101,419 0 0
SMUCKER J M CO COM NEW 832696405 150,026,597 1,986,581 SH SOLE 1,847,370 0 139,211
SMUCKER J M CO COM NEW 832696405 98,655,552 1,306,350 SH DEFINED 1 890,089 0 416,261
SMUCKER J M CO COM NEW 832696405 27,045,902 358,129 SH DEFINED 2 358,129 0 0
SMUCKER J M CO COM NEW 832696405 7,974,157 105,590 SH DEFINED 3 105,590 0 0
SMUCKER J M CO COM NEW 832696405 41,914,959 555,018 SH DEFINED 4 416,807 0 138,211
SMUCKER J M CO COM NEW 832696405 55,130,204 730,008 SH DEFINED 5 703,824 0 26,184
SMUCKER J M CO COM NEW 832696405 4,182,071 55,377 SH DEFINED 6 55,377 0 0
SMUCKER J M CO COM NEW 832696405 513,536 6,800 SH DEFINED 7 6,800 0 0
SOLARWINDS INC COM 83416B109 58,710,386 1,347,805 SH SOLE 1,347,805 0 0
SOLARWINDS INC COM 83416B109 9,243,084 212,192 SH DEFINED 1 171,192 0 41,000
SOLARWINDS INC COM 83416B109 1,587,893 36,453 SH DEFINED 6 36,453 0 0
SOTHEBYS COM 835898107 4,327,126 129,710 SH SOLE 129,710 0 0
SOUTHERN CO COM 842587107 53,847 1,163 SH DEFINED 1 1,163 0 0
SOUTHERN CO COM 842587107 16,083,277 347,371 SH DEFINED 4 347,371 0 0
SPECTRA ENERGY COM
CORP 847560109 129,329,467 4,450,429 SH SOLE 4,157,189 0 293,240
SPECTRA ENERGY COM
CORP 847560109 2,332,385 80,261 SH DEFINED 1 80,261 0 0
SPECTRA ENERGY COM
CORP 847560109 119,437 4,110 SH DEFINED 4 4,110 0 0
SPECTRA ENERGY COM
CORP 847560109 1,454,162 50,040 SH DEFINED 7 50,040 0 0
SPIRIT AIRLS INC COM 848577102 16,792,170 862,907 SH SOLE 862,907 0 0
SPIRIT AIRLS INC COM 848577102 1,233,180 63,370 SH DEFINED 1 20,830 0 42,540
SPRINT NEXTEL COM
CORP SER 1 852061100 40,708 12,487 SH DEFINED 1 12,487 0 0
ST JUDE MED INC COM 790849103 580,698,243 14,550,194 SH SOLE 13,648,875 0 901,319
ST JUDE MED INC COM 790849103 272,219,605 6,820,837 SH DEFINED 1 4,933,696 0 1,887,141
ST JUDE MED INC COM 790849103 72,843,932 1,825,205 SH DEFINED 2 1,825,205 0 0
ST JUDE MED INC COM 790849103 21,443,643 537,300 SH DEFINED 3 537,300 0 0
ST JUDE MED INC COM 790849103 129,071,055 3,234,053 SH DEFINED 4 2,229,673 0 1,004,380
ST JUDE MED INC COM 790849103 150,570,013 3,772,739 SH DEFINED 5 3,640,029 0 132,710
ST JUDE MED INC COM 790849103 10,918,458 273,577 SH DEFINED 6 273,577 0 0
ST JUDE MED INC COM 790849103 42,671,133 1,069,184 SH DEFINED 7 1,056,804 0 12,380
STANLEY BLACK & COM
DECKER INC 854502101 548,988,290 8,529,961 SH SOLE 8,035,546 0 494,415
STANLEY BLACK & COM
DECKER INC 854502101 70,818,526 1,100,350 SH DEFINED 1 617,820 0 482,530
STANLEY BLACK & COM
DECKER INC 854502101 16,863,607 262,020 SH DEFINED 4 110,620 0 151,400
STANLEY BLACK & COM
DECKER INC 854502101 3,410,179 52,986 SH DEFINED 5 52,986 0 0
STANLEY BLACK & COM
DECKER INC 854502101 6,844,943 106,354 SH DEFINED 6 106,354 0 0
STANLEY BLACK & COM
DECKER INC 854502101 22,068,143 342,886 SH DEFINED 7 341,686 0 1,200
STAPLES INC COM 855030102 151,304,558 11,594,219 SH SOLE 10,658,963 0 935,256
STAPLES INC COM 855030102 19,984,013 1,531,342 SH DEFINED 1 984,287 0 547,055
STAPLES INC COM 855030102 758,831 58,148 SH DEFINED 5 58,148 0 0
STAPLES INC COM 855030102 2,661,456 203,943 SH DEFINED 6 203,943 0 0
STARBUCKS CORP COM 855244109 106,643,572 2,000,067 SH SOLE 2,000,067 0 0
STARBUCKS CORP COM 855244109 5,195,821 97,446 SH DEFINED 1 97,446 0 0
STARBUCKS CORP COM 855244109 103,441 1,940 SH DEFINED 4 1,940 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STARWOOD PPTY TR COM
INC 85571B105 22,446,143 1,053,315 SH SOLE 1,053,315 0 0
STARWOOD PPTY TR COM
INC 85571B105 2,119,493 99,460 SH DEFINED 1 99,460 0 0
STARWOOD PPTY TR COM
INC 85571B105 119,336 5,600 SH DEFINED 4 5,600 0 0
STATE STR CORP COM 857477103 442,158,664 9,904,988 SH SOLE 9,168,810 0 736,178
STATE STR CORP COM 857477103 252,277,291 5,651,373 SH DEFINED 1 4,130,838 0 1,520,535
STATE STR CORP COM 857477103 72,959,795 1,634,404 SH DEFINED 2 1,634,404 0 0
STATE STR CORP COM 857477103 21,392,916 479,232 SH DEFINED 3 479,232 0 0
STATE STR CORP COM 857477103 124,875,668 2,797,394 SH DEFINED 4 2,003,244 0 794,150
STATE STR CORP COM 857477103 148,522,949 3,327,127 SH DEFINED 5 3,208,677 0 118,450
STATE STR CORP COM 857477103 10,638,069 238,308 SH DEFINED 6 238,308 0 0
STATE STR CORP COM 857477103 20,754,832 464,938 SH DEFINED 7 463,788 0 1,150
STEEL DYNAMICS COM
INC 858119100 2,491,682 212,058 SH SOLE 212,058 0 0
STERICYCLE INC COM 858912108 31,298,888 341,430 SH SOLE 341,430 0 0
STERICYCLE INC COM 858912108 1,105,357 12,058 SH DEFINED 1 12,058 0 0
STRATASYS INC COM 862685104 13,379,441 270,019 SH SOLE 270,019 0 0
STRATASYS INC COM 862685104 1,462,221 29,510 SH DEFINED 1 7,680 0 21,830
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 6,706,765 1,010,055 SH SOLE 1,010,055 0 0
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 18,194 2,740 SH DEFINED 1 2,740 0 0
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 326,024 49,100 SH DEFINED 7 43,400 0 5,700
SUNTRUST BKS INC COM 867914103 77,032,913 3,179,237 SH SOLE 2,941,773 0 237,464
SUNTRUST BKS INC COM 867914103 8,265,653 341,133 SH DEFINED 1 230,231 0 110,902
SUNTRUST BKS INC COM 867914103 48,945 2,020 SH DEFINED 4 2,020 0 0
SUNTRUST BKS INC COM 867914103 284,945 11,760 SH DEFINED 5 11,760 0 0
SUNTRUST BKS INC COM 867914103 1,017,490 41,993 SH DEFINED 6 41,993 0 0
SWIFT TRANSN CO CL A 87074U101 37,344,009 3,951,747 SH SOLE 3,951,747 0 0
SWIFT TRANSN CO CL A 87074U101 2,810,714 297,430 SH DEFINED 1 82,700 0 214,730
SXC HEALTH COM
SOLUTIONS CORP 78505P100 62,670,560 631,696 SH SOLE 631,696 0 0
SXC HEALTH COM
SOLUTIONS CORP 78505P100 1,915,447 19,307 SH DEFINED 1 19,307 0 0
SYMANTEC CORP COM 871503108 7,736,915 529,563 SH SOLE 529,563 0 0
SYMANTEC CORP COM 871503108 237,413 16,250 SH DEFINED 4 16,250 0 0
SYMETRA FINL CORP COM 87151Q106 7,053,469 558,912 SH SOLE 558,912 0 0
TAIWAN SPONSORED
SEMICONDUCTOR ADR
MFG LTD 874039100 373,483,020 26,753,798 SH SOLE 26,607,133 0 146,665
TAIWAN SPONSORED
SEMICONDUCTOR ADR
MFG LTD 874039100 169,721,199 12,157,679 SH DEFINED 1 7,399,263 0 4,758,416
TAIWAN SPONSORED
SEMICONDUCTOR ADR
MFG LTD 874039100 23,241,585 1,664,870 SH DEFINED 4 316,480 0 1,348,390
TAIWAN SPONSORED
SEMICONDUCTOR ADR
MFG LTD 874039100 15,041,956 1,077,504 SH DEFINED 5 1,077,504 0 0
TAIWAN SPONSORED
SEMICONDUCTOR ADR
MFG LTD 874039100 27,909,921 1,999,278 SH DEFINED 6 1,999,278 0 0
TAIWAN SPONSORED
SEMICONDUCTOR ADR
MFG LTD 874039100 29,207,754 2,092,246 SH DEFINED 7 2,035,696 0 56,550
TAKE-TWO COM
INTERACTIVE
SOFTWAR 874054109 187,970 19,870 SH SOLE 19,870 0 0
TAKE-TWO COM
INTERACTIVE
SOFTWAR 874054109 17,028 1,800 SH DEFINED 4 1,800 0 0
TANGER FACTORY COM
OUTLET CTRS I 875465106 21,874,702 682,518 SH SOLE 682,518 0 0
TANGOE INC COM 87582Y108 11,366,861 533,405 SH SOLE 533,405 0 0
TANGOE INC COM 87582Y108 912,494 42,820 SH DEFINED 1 12,270 0 30,550
TANGOE INC COM 87582Y108 142,351 6,680 SH DEFINED 4 6,680 0 0
TARGET CORP COM 87612E106 1,016,197,224 17,463,434 SH SOLE 16,526,485 0 936,949
TARGET CORP COM 87612E106 247,666,940 4,256,177 SH DEFINED 1 2,944,898 0 1,311,279
TARGET CORP COM 87612E106 45,768,704 786,539 SH DEFINED 2 786,539 0 0
TARGET CORP COM 87612E106 13,507,936 232,135 SH DEFINED 3 232,135 0 0
TARGET CORP COM 87612E106 105,537,632 1,813,673 SH DEFINED 4 1,220,833 0 592,840
TARGET CORP COM 87612E106 98,708,395 1,696,312 SH DEFINED 5 1,638,822 0 57,490<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TARGET CORP COM 87612E106 13,048,991 224,248 SH DEFINED 6 224,248 0 0
TARGET CORP COM 87612E106 72,649,400 1,248,486 SH DEFINED 7 1,234,876 0 13,610
TATA MTRS LTD SPONSORED
ADR 876568502 2,761,250 125,740 SH DEFINED 1 125,740 0 0
TD AMERITRADE COM
HLDG CORP 87236Y108 5,921,151 348,303 SH SOLE 348,303 0 0
TECK RESOURCES CL B
LTD 878742204 4,818,132 155,725 SH DEFINED 1 155,725 0 0
TECK RESOURCES CL B
LTD 878742204 149,440 4,830 SH DEFINED 7 4,830 0 0
TELECOM ITALIA S SPON
P A NEW ADR ORD 87927Y102 926,412 94,052 SH SOLE 94,052 0 0
TELECOM ITALIA S SPON
P A NEW ADR ORD 87927Y102 414,715 42,103 SH DEFINED 7 42,103 0 0
TELECOM ITALIA S SPON
P A NEW ADR
SVGS 87927Y201 499,386 62,190 SH DEFINED 7 54,780 0 7,410
TELEFLEX INC COM 879369106 8,382,800 137,626 SH SOLE 137,626 0 0
TELEFONICA SPONSORED
BRASIL SA ADR 87936R106 105,689,849 4,272,023 SH SOLE 3,920,160 0 351,863
TELEFONICA SPONSORED
BRASIL SA ADR 87936R106 31,865 1,288 SH DEFINED 1 1,288 0 0
TENARIS S A SPONSORED
ADR 88031M109 18,769,343 536,727 SH SOLE 536,727 0 0
TENARIS S A SPONSORED
ADR 88031M109 4,423,705 126,500 SH DEFINED 1 42,580 0 83,920
TENARIS S A SPONSORED
ADR 88031M109 202,826 5,800 SH DEFINED 6 5,800 0 0
TERNIUM SA SPON
ADR 880890108 16,496,884 842,968 SH SOLE 842,968 0 0
TERNIUM SA SPON
ADR 880890108 2,681,932 137,043 SH DEFINED 1 44,933 0 92,110
TERNIUM SA SPON
ADR 880890108 289,303 14,783 SH DEFINED 6 14,783 0 0
TERNIUM SA SPON
ADR 880890108 376,918 19,260 SH DEFINED 7 16,960 0 2,300
TEVA ADR
PHARMACEUTICAL
INDS LTD 881624209 51,937,116 1,316,864 SH SOLE 1,251,494 0 65,370
TEVA ADR
PHARMACEUTICAL
INDS LTD 881624209 6,050,727 153,416 SH DEFINED 1 149,806 0 3,610
TEVA ADR
PHARMACEUTICAL
INDS LTD 881624209 39,440 1,000 SH Put DEFINED 1 1,000 0 0
TEVA ADR
PHARMACEUTICAL
INDS LTD 881624209 5,430,020 137,678 SH DEFINED 4 137,678 0 0
TEVA ADR
PHARMACEUTICAL
INDS LTD 881624209 5,960,567 151,130 SH DEFINED 6 151,130 0 0
TEVA ADR
PHARMACEUTICAL
INDS LTD 881624209 7,787,428 197,450 SH DEFINED 7 197,450 0 0
TEXTRON INC COM 883203101 13,318,382 535,520 SH SOLE 535,520 0 0
TEXTRON INC COM 883203101 4,213,252 169,411 SH DEFINED 1 152,491 0 16,920
THERMO FISHER COM
SCIENTIFIC INC 883556102 745,579,592 14,362,928 SH SOLE 13,685,241 0 677,687
THERMO FISHER COM
SCIENTIFIC INC 883556102 430,781,001 8,298,613 SH DEFINED 1 6,653,269 0 1,645,344
THERMO FISHER COM
SCIENTIFIC INC 883556102 81,549,053 1,570,970 SH DEFINED 2 1,570,970 0 0
THERMO FISHER COM
SCIENTIFIC INC 883556102 21,097,626 406,427 SH DEFINED 3 406,427 0 0
THERMO FISHER COM
SCIENTIFIC INC 883556102 164,138,122 3,161,975 SH DEFINED 4 2,515,285 0 646,690
THERMO FISHER COM
SCIENTIFIC INC 883556102 151,871,685 2,925,673 SH DEFINED 5 2,825,303 0 100,370
THERMO FISHER COM
SCIENTIFIC INC 883556102 11,504,761 221,629 SH DEFINED 6 221,629 0 0
THERMO FISHER COM
SCIENTIFIC INC 883556102 44,565,514 858,515 SH DEFINED 7 843,045 0 15,470
THOR INDS INC COM 885160101 1,849,627 67,480 SH SOLE 67,480 0 0
THORATEC CORP COM NEW 885175307 7,735,086 230,348 SH SOLE 230,348 0 0
THORATEC CORP COM NEW 885175307 833,791 24,830 SH DEFINED 1 6,690 0 18,140
TIBCO SOFTWARE COM
INC 88632Q103 12,940,998 432,520 SH SOLE 432,520 0 0
TIBCO SOFTWARE COM
INC 88632Q103 153,549 5,132 SH DEFINED 1 5,132 0 0
TIBCO SOFTWARE COM
INC 88632Q103 157,978 5,280 SH DEFINED 4 5,280 0 0
TIFFANY & CO NEW COM 886547108 81,599,921 1,541,075 SH SOLE 1,541,075 0 0
TIFFANY & CO NEW COM 886547108 9,718,549 183,542 SH DEFINED 1 66,792 0 116,750
TIFFANY & CO NEW COM 886547108 93,192 1,760 SH DEFINED 4 1,760 0 0
TIFFANY & CO NEW COM 886547108 4,859,222 91,770 SH DEFINED 7 91,770 0 0
TIM SPONSORED
PARTICIPACOES S ADR
A 88706P205 305,098,174 11,110,640 SH SOLE 10,693,975 0 416,665
TIM SPONSORED
PARTICIPACOES S ADR
A 88706P205 68,909,744 2,509,459 SH DEFINED 1 1,413,779 0 1,095,680
TIM SPONSORED
PARTICIPACOES S ADR
A 88706P205 8,811,365 320,880 SH DEFINED 4 0 0 320,880
TIM SPONSORED
PARTICIPACOES S ADR
A 88706P205 18,840,581 686,110 SH DEFINED 6 686,110 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIM SPONSORED
PARTICIPACOES S ADR
A 88706P205 12,277,888 447,119 SH DEFINED 7 447,119 0 0
TIME WARNER COM
CABLE INC 88732J207 202,713,603 2,469,106 SH SOLE 2,314,318 0 154,788
TIME WARNER COM
CABLE INC 88732J207 11,866,980 144,543 SH DEFINED 1 136,253 0 8,290
TIME WARNER COM
CABLE INC 88732J207 119,866 1,460 SH DEFINED 4 1,460 0 0
TIME WARNER COM
CABLE INC 88732J207 1,891,009 23,033 SH DEFINED 6 23,033 0 0
TMS INTL CORP CL A 87261Q103 1,581,541 158,630 SH SOLE 158,630 0 0
TORONTO DOMINION COM NEW
BK ONT 891160509 730,668 9,340 SH DEFINED 7 9,340 0 0
TRACTOR SUPPLY CO COM 892356106 31,843,294 383,377 SH SOLE 383,377 0 0
TRACTOR SUPPLY CO COM 892356106 1,060,178 12,764 SH DEFINED 1 12,764 0 0
TRANSDIGM GROUP COM
INC 893641100 9,196,864 68,480 SH SOLE 68,480 0 0
TRANSOCEAN LTD REG SHS H8817H100 108,395,238 2,423,323 SH SOLE 2,212,008 0 211,315
TRANSOCEAN LTD REG SHS H8817H100 12,694,195 283,796 SH DEFINED 1 179,876 0 103,920
TRANSOCEAN LTD REG SHS H8817H100 796,597 17,809 SH DEFINED 5 17,809 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,613,993 36,083 SH DEFINED 6 36,083 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,787,098 39,953 SH DEFINED 7 37,054 0 2,899
TRAVELERS COM
COMPANIES INC 89417E109 535,703,529 8,391,346 SH SOLE 7,808,317 0 583,029
TRAVELERS COM
COMPANIES INC 89417E109 73,609,052 1,153,024 SH DEFINED 1 699,871 0 453,153
TRAVELERS COM
COMPANIES INC 89417E109 6,384,000 100,000 SH DEFINED 4 0 0 100,000
TRAVELERS COM
COMPANIES INC 89417E109 4,010,173 62,816 SH DEFINED 5 62,816 0 0
TRAVELERS COM
COMPANIES INC 89417E109 9,021,422 141,313 SH DEFINED 6 141,313 0 0
TRAVELERS COM
COMPANIES INC 89417E109 1,708,997 26,770 SH DEFINED 7 26,770 0 0
TRIMAS CORP COM NEW 896215209 2,506,068 124,680 SH SOLE 124,680 0 0
TYCO SHS
INTERNATIONAL
LTD H89128104 512,044,677 9,688,641 SH SOLE 9,006,101 0 682,540
TYCO SHS
INTERNATIONAL
LTD H89128104 75,641,721 1,431,253 SH DEFINED 1 908,318 0 522,935
TYCO SHS
INTERNATIONAL
LTD H89128104 4,303,576 81,430 SH DEFINED 4 0 0 81,430
TYCO SHS
INTERNATIONAL
LTD H89128104 3,455,333 65,380 SH DEFINED 5 65,380 0 0
TYCO SHS
INTERNATIONAL
LTD H89128104 10,016,132 189,520 SH DEFINED 6 189,520 0 0
TYCO SHS
INTERNATIONAL
LTD H89128104 1,111,964 21,040 SH DEFINED 7 21,040 0 0
U S AIRWAYS COM
GROUP INC 90341W108 10,409,264 780,890 SH SOLE 780,890 0 0
U S AIRWAYS COM
GROUP INC 90341W108 965,359 72,420 SH DEFINED 1 20,720 0 51,700
UGI CORP NEW COM 902681105 1,719,624 58,431 SH SOLE 58,431 0 0
ULTRA PETROLEUM COM
CORP 903914109 407,647 17,670 SH DEFINED 7 17,670 0 0
ULTRATECH INC COM 904034105 25,571,102 811,781 SH SOLE 811,781 0 0
ULTRATECH INC COM 904034105 1,953,945 62,030 SH DEFINED 1 17,800 0 44,230
UNILEVER N V N Y
SHS NEW 904784709 200,100 6,000 SH DEFINED 7 6,000 0 0
UNION PAC CORP COM 907818108 112,706,192 944,650 SH SOLE 927,420 0 17,230
UNION PAC CORP COM 907818108 10,762,359 90,205 SH DEFINED 1 64,265 0 25,940
UNION PAC CORP COM 907818108 6,032,314 50,560 SH DEFINED 4 2,200 0 48,360
UNION PAC CORP COM 907818108 95,448 800 SH DEFINED 6 800 0 0
UNION PAC CORP COM 907818108 27,928,443 234,083 SH DEFINED 7 233,183 0 900
UNITED CONTL COM
HLDGS INC 910047109 21,446,506 881,484 SH SOLE 881,484 0 0
UNITED CONTL COM
HLDGS INC 910047109 1,636,436 67,260 SH DEFINED 1 19,300 0 47,960
UNITED PARCEL CL B
SERVICE INC 911312106 516,197,057 6,554,051 SH SOLE 6,043,669 0 510,382
UNITED PARCEL CL B
SERVICE INC 911312106 434,372,426 5,515,140 SH DEFINED 1 4,348,493 0 1,166,647
UNITED PARCEL CL B
SERVICE INC 911312106 83,472,526 1,059,834 SH DEFINED 2 1,059,834 0 0
UNITED PARCEL CL B
SERVICE INC 911312106 21,216,133 269,377 SH DEFINED 3 269,377 0 0
UNITED PARCEL CL B
SERVICE INC 911312106 163,633,981 2,077,628 SH DEFINED 4 1,656,888 0 420,740
UNITED PARCEL CL B
SERVICE INC 911312106 150,561,396 1,911,648 SH DEFINED 5 1,845,128 0 66,520
UNITED PARCEL CL B
SERVICE INC 911312106 13,850,182 175,853 SH DEFINED 6 175,853 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED PARCEL CL B
SERVICE INC 911312106 18,922,090 240,250 SH DEFINED 7 238,960 0 1,290
UNITED RENTALS COM
INC 911363109 47,186,861 1,386,218 SH SOLE 1,386,218 0 0
UNITED RENTALS COM
INC 911363109 6,789,108 199,445 SH DEFINED 1 145,075 0 54,370
UNITED RENTALS COM
INC 911363109 887,967 26,086 SH DEFINED 6 26,086 0 0
UNITED COM
TECHNOLOGIES
CORP 913017109 1,147,748,593 15,195,930 SH SOLE 14,262,177 0 933,753
UNITED COM
TECHNOLOGIES
CORP 913017109 337,392,057 4,466,994 SH DEFINED 1 3,184,891 0 1,282,103
UNITED COM
TECHNOLOGIES
CORP 913017109 63,599,810 842,047 SH DEFINED 2 842,047 0 0
UNITED COM
TECHNOLOGIES
CORP 913017109 18,785,217 248,712 SH DEFINED 3 248,712 0 0
UNITED COM
TECHNOLOGIES
CORP 913017109 145,597,066 1,927,672 SH DEFINED 4 1,225,992 0 701,680
UNITED COM
TECHNOLOGIES
CORP 913017109 139,084,567 1,841,448 SH DEFINED 5 1,779,778 0 61,670
UNITED COM
TECHNOLOGIES
CORP 913017109 19,533,342 258,617 SH DEFINED 6 258,617 0 0
UNITED COM
TECHNOLOGIES
CORP 913017109 55,120,963 729,789 SH DEFINED 7 708,799 0 20,990
UNITEDHEALTH COM
GROUP INC 91324P102 20,955,812 358,219 SH SOLE 358,219 0 0
UNITEDHEALTH COM
GROUP INC 91324P102 2,994,908 51,195 SH DEFINED 1 47,655 0 3,540
UNITEDHEALTH COM
GROUP INC 91324P102 158,535 2,710 SH DEFINED 4 2,710 0 0
UNITEDHEALTH COM
GROUP INC 91324P102 2,689,889 45,981 SH DEFINED 7 45,981 0 0
UNIVERSAL COM
DISPLAY CORP 91347P105 4,875,908 135,668 SH SOLE 135,668 0 0
UNIVERSAL COM
DISPLAY CORP 91347P105 454,282 12,640 SH DEFINED 1 3,660 0 8,980
UNIVERSAL HLTH CL B
SVCS INC 913903100 2,377,684 55,090 SH SOLE 55,090 0 0
UNUM GROUP COM 91529Y106 5,028,588 262,864 SH SOLE 262,864 0 0
URBAN OUTFITTERS COM
INC 917047102 125,528,706 4,549,790 SH SOLE 4,495,350 0 54,440
URBAN OUTFITTERS COM
INC 917047102 70,122,165 2,541,579 SH DEFINED 1 1,984,699 0 556,880
URBAN OUTFITTERS COM
INC 917047102 23,884,635 865,699 SH DEFINED 2 865,699 0 0
URBAN OUTFITTERS COM
INC 917047102 7,000,383 253,729 SH DEFINED 3 253,729 0 0
URBAN OUTFITTERS COM
INC 917047102 37,043,327 1,342,636 SH DEFINED 4 1,009,506 0 333,130
URBAN OUTFITTERS COM
INC 917047102 47,649,530 1,727,058 SH DEFINED 5 1,664,368 0 62,690
URBAN OUTFITTERS COM
INC 917047102 1,653,386 59,927 SH DEFINED 6 59,927 0 0
URBAN OUTFITTERS COM
INC 917047102 7,189,623 260,588 SH DEFINED 7 260,588 0 0
UROPLASTY INC COM NEW 917277204 11,055,795 2,408,670 SH SOLE 2,408,670 0 0
UROPLASTY INC COM NEW 917277204 640,535 139,550 SH DEFINED 1 0 0 139,550
URS CORP NEW COM 903236107 2,474,736 70,950 SH SOLE 70,950 0 0
URS CORP NEW COM 903236107 11,476 329 SH DEFINED 1 329 0 0
V F CORP COM 918204108 116,687,346 874,390 SH SOLE 852,690 0 21,700
V F CORP COM 918204108 12,398,706 92,909 SH DEFINED 1 32,469 0 60,440
V F CORP COM 918204108 9,700,481 72,690 SH DEFINED 4 46,280 0 26,410
V F CORP COM 918204108 20,920,690 156,768 SH DEFINED 7 156,268 0 500
VALE S A ADR 91912E105 46,442,608 2,339,678 SH SOLE 2,339,678 0 0
VALE S A ADR 91912E105 9,984,490 502,997 SH DEFINED 1 208,607 0 294,390
VALE S A ADR 91912E105 550,838 27,750 SH DEFINED 6 27,750 0 0
VALERO ENERGY COM
CORP NEW 91913Y100 2,941,470 121,800 SH SOLE 121,800 0 0
VALIDUS HOLDINGS COM SHS
LTD G9319H102 6,909,191 215,710 SH SOLE 215,710 0 0
VANTIV INC CL A 92210H105 10,388,970 446,070 SH SOLE 446,070 0 0
VANTIV INC CL A 92210H105 942,546 40,470 SH DEFINED 1 11,670 0 28,800
VECTREN CORP COM 92240G101 3,900,182 132,120 SH SOLE 132,120 0 0
VEECO INSTRS INC COM
DEL 922417100 31,315,601 911,397 SH SOLE 911,397 0 0
VEECO INSTRS INC COM
DEL 922417100 2,755,775 80,203 SH DEFINED 1 23,130 0 57,073
VENTAS INC COM 92276F100 17,302,770 274,125 SH SOLE 274,125 0 0
VERIFONE SYS INC COM 92342Y109 25,016,040 756,000 SH SOLE 756,000 0 0
VERIFONE SYS INC COM 92342Y109 683,573 20,658 SH DEFINED 1 20,658 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VERIFONE SYS INC COM 92342Y109 107,873 3,260 SH DEFINED 4 3,260 0 0
VERISIGN INC COM 92343E102 48,530,967 1,113,862 SH SOLE 1,082,022 0 31,840
VERISIGN INC COM 92343E102 4,477,950 102,776 SH DEFINED 1 26,896 0 75,880
VERISIGN INC COM 92343E102 4,816,054 110,536 SH DEFINED 4 71,846 0 38,690
VERISIGN INC COM 92343E102 5,836,637 133,960 SH DEFINED 7 133,210 0 750
VERISK ANALYTICS CL A
INC 92345Y106 139,393,978 2,829,760 SH SOLE 2,829,760 0 0
VERISK ANALYTICS CL A
INC 92345Y106 11,802,647 239,599 SH DEFINED 1 239,599 0 0
VERISK ANALYTICS CL A
INC 92345Y106 1,457,603 29,590 SH DEFINED 4 29,590 0 0
VERISK ANALYTICS CL A
INC 92345Y106 1,014,460 20,594 SH DEFINED 5 20,594 0 0
VERISK ANALYTICS CL A
INC 92345Y106 3,384,655 68,710 SH DEFINED 7 63,740 0 4,970
VERIZON COM
COMMUNICATIONS
INC 92343V104 39,089,513 879,602 SH SOLE 879,602 0 0
VERIZON COM
COMMUNICATIONS
INC 92343V104 13,872,257 312,157 SH DEFINED 1 190,058 0 122,099
VERIZON COM
COMMUNICATIONS
INC 92343V104 125,321 2,820 SH DEFINED 4 2,820 0 0
VERIZON COM
COMMUNICATIONS
INC 92343V104 1,299,337 29,238 SH DEFINED 6 29,238 0 0
VERIZON COM
COMMUNICATIONS
INC 92343V104 591,941 13,320 SH DEFINED 7 13,320 0 0
VIACOM INC NEW CL B 92553P201 789,123,494 16,782,720 SH SOLE 15,865,035 0 917,685
VIACOM INC NEW CL B 92553P201 144,276,685 3,068,411 SH DEFINED 1 2,180,106 0 888,305
VIACOM INC NEW CL B 92553P201 17,532,912 372,882 SH DEFINED 2 372,882 0 0
VIACOM INC NEW CL B 92553P201 5,160,492 109,751 SH DEFINED 3 109,751 0 0
VIACOM INC NEW CL B 92553P201 47,513,522 1,010,496 SH DEFINED 4 666,126 0 344,370
VIACOM INC NEW CL B 92553P201 41,111,796 874,347 SH DEFINED 5 847,237 0 27,110
VIACOM INC NEW CL B 92553P201 9,707,091 206,446 SH DEFINED 6 206,446 0 0
VIACOM INC NEW CL B 92553P201 26,254,134 558,361 SH DEFINED 7 544,711 0 13,650
VIEWPOINT FINL COM
GROUP INC MD 92672A101 1,934,637 123,698 SH SOLE 123,698 0 0
VIEWPOINT FINL COM
GROUP INC MD 92672A101 12,637 808 SH DEFINED 1 808 0 0
VIRGIN MEDIA INC COM 92769L101 305,649,504 12,531,755 SH SOLE 11,587,007 0 944,748
VIRGIN MEDIA INC NOTE 92769LAB7
6.500%11/1 53,018,680 35,464,000 PR SOLE 32,550,000 0 2,914,000
VIRGIN MEDIA INC COM 92769L101 3,352,235 137,443 SH DEFINED 1 85,165 0 52,278
VIRGIN MEDIA INC COM 92769L101 3,878,986 159,040 SH DEFINED 3 159,040 0 0
VIRGIN MEDIA INC COM 92769L101 31,388,930 1,286,959 SH DEFINED 4 543,682 0 743,277
VIRGIN MEDIA INC COM 92769L101 1,370,962 56,210 SH DEFINED 5 56,210 0 0
VIRGIN MEDIA INC COM 92769L101 441,922 18,119 SH DEFINED 5 18,119 0 0
VIRGIN MEDIA INC COM 92769L101 275,900 11,312 SH DEFINED 6 11,312 0 0
VIRGIN MEDIA INC COM 92769L101 5,953,087 244,079 SH DEFINED 7 244,079 0 0
VIROPHARMA INC COM 928241108 33,827,721 1,427,330 SH SOLE 1,427,330 0 0
VIROPHARMA INC COM 928241108 3,140,250 132,500 SH DEFINED 1 91,600 0 40,900
VIROPHARMA INC COM 928241108 100,251 4,230 SH DEFINED 4 4,230 0 0
VISA INC COM CL
A 92826C839 529,694,095 4,284,511 SH SOLE 4,156,261 0 128,250
VISA INC COM CL
A 92826C839 419,921,782 3,396,601 SH DEFINED 1 2,767,281 0 629,320
VISA INC COM CL
A 92826C839 88,425,121 715,240 SH DEFINED 2 715,240 0 0
VISA INC COM CL
A 92826C839 22,867,347 184,966 SH DEFINED 3 184,966 0 0
VISA INC COM CL
A 92826C839 179,945,196 1,455,514 SH DEFINED 4 1,157,584 0 297,930
VISA INC COM CL
A 92826C839 161,122,405 1,303,263 SH DEFINED 5 1,257,883 0 45,380
VISA INC COM CL
A 92826C839 6,065,906 49,065 SH DEFINED 6 49,065 0 0
VISA INC COM CL
A 92826C839 50,641,691 409,623 SH DEFINED 7 403,263 0 6,360
VISHAY COM
INTERTECHNOLOGY
INC 928298108 931,090 98,737 SH SOLE 98,737 0 0
VISHAY COM
INTERTECHNOLOGY
INC 928298108 88,642 9,400 SH DEFINED 4 9,400 0 0
VOCERA COM
COMMUNICATIONS
INC 92857F107 21,216,073 791,940 SH SOLE 791,940 0 0
VOCERA COM
COMMUNICATIONS
INC 92857F107 1,954,598 72,960 SH DEFINED 1 20,880 0 52,080<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VODAFONE GROUP SPONS
PLC NEW ADR NEW 92857W209 53,600,361 1,902,071 SH SOLE 1,748,351 0 153,720
VODAFONE GROUP SPONS
PLC NEW ADR NEW 92857W209 68,964,717 2,447,293 SH DEFINED 1 1,702,391 0 744,902
VODAFONE GROUP SPONS
PLC NEW ADR NEW 92857W209 61,996 2,200 SH DEFINED 4 2,200 0 0
VODAFONE GROUP SPONS
PLC NEW ADR NEW 92857W209 3,062,743 108,685 SH DEFINED 5 108,685 0 0
VODAFONE GROUP SPONS
PLC NEW ADR NEW 92857W209 10,781,386 382,590 SH DEFINED 6 382,590 0 0
VODAFONE GROUP SPONS
PLC NEW ADR NEW 92857W209 7,494,133 265,938 SH DEFINED 7 265,226 0 712
VOLCANO COM
CORPORATION 928645100 22,848,117 797,491 SH SOLE 797,491 0 0
VOLCANO COM
CORPORATION 928645100 2,109,786 73,640 SH DEFINED 1 21,180 0 52,460
VORNADO RLTY TR SH BEN
INT 929042109 26,212,845 312,132 SH SOLE 312,132 0 0
WABCO HLDGS INC COM 92927K102 27,391,593 517,506 SH SOLE 517,506 0 0
WABCO HLDGS INC COM 92927K102 1,878,539 35,491 SH DEFINED 1 10,711 0 24,780
WALGREEN CO COM 931422109 253,553,755 8,571,797 SH SOLE 7,871,601 0 700,196
WALGREEN CO COM 931422109 277,854,879 9,393,336 SH DEFINED 1 7,591,622 0 1,801,714
WALGREEN CO COM 931422109 55,305,903 1,869,706 SH DEFINED 2 1,869,706 0 0
WALGREEN CO COM 931422109 13,900,855 469,941 SH DEFINED 3 469,941 0 0
WALGREEN CO COM 931422109 99,945,466 3,378,819 SH DEFINED 4 2,765,449 0 613,370
WALGREEN CO COM 931422109 98,160,106 3,318,462 SH DEFINED 5 3,203,012 0 115,450
WALGREEN CO COM 931422109 7,237,723 244,683 SH DEFINED 6 244,683 0 0
WAL-MART STORES COM
INC 931142103 24,890 357 SH DEFINED 1 357 0 0
WAL-MART STORES COM
INC 931142103 1,587,524 22,770 SH DEFINED 7 22,770 0 0
WASTE COM
CONNECTIONS INC 941053100 23,626,238 789,647 SH SOLE 789,647 0 0
WASTE COM
CONNECTIONS INC 941053100 2,159,626 72,180 SH DEFINED 1 72,180 0 0
WASTE COM
CONNECTIONS INC 941053100 112,499 3,760 SH DEFINED 4 3,760 0 0
WATERS CORP COM 941848103 89,613,392 1,127,638 SH SOLE 1,093,342 0 34,296
WATERS CORP COM 941848103 259,129,259 3,260,718 SH DEFINED 1 2,737,309 0 523,409
WATERS CORP COM 941848103 51,968,056 653,933 SH DEFINED 2 653,933 0 0
WATERS CORP COM 941848103 12,731,730 160,208 SH DEFINED 3 160,208 0 0
WATERS CORP COM 941848103 97,756,524 1,230,106 SH DEFINED 4 1,020,246 0 209,860
WATERS CORP COM 941848103 91,151,931 1,146,998 SH DEFINED 5 1,107,398 0 39,600
WATERS CORP COM 941848103 3,053,317 38,421 SH DEFINED 6 38,421 0 0
WATERS CORP COM 941848103 4,577,472 57,600 SH DEFINED 7 53,480 0 4,120
WELLPOINT INC COM 94973V107 2,592,681 40,644 SH DEFINED 1 40,644 0 0
WELLS FARGO & CO COM
NEW 949746101 813,902,413 24,339,187 SH SOLE 22,502,955 0 1,836,232
WELLS FARGO & CO COM
NEW 949746101 126,200,487 3,773,938 SH DEFINED 1 2,046,387 0 1,727,551
WELLS FARGO & CO COM
NEW 949746101 31,466,739 940,991 SH DEFINED 4 443,991 0 497,000
WELLS FARGO & CO COM
NEW 949746101 5,818,961 174,012 SH DEFINED 5 174,012 0 0
WELLS FARGO & CO COM
NEW 949746101 14,156,122 423,329 SH DEFINED 6 423,329 0 0
WELLS FARGO & CO COM
NEW 949746101 35,702,216 1,067,650 SH DEFINED 7 1,055,710 0 11,940
WESTERN DIGITAL COM
CORP 958102105 622,950 20,438 SH SOLE 20,438 0 0
WESTERN UN CO COM 959802109 388,791,631 23,087,389 SH SOLE 21,565,319 0 1,522,070
WESTERN UN CO COM 959802109 51,632,737 3,066,077 SH DEFINED 1 1,898,663 0 1,167,414
WESTERN UN CO COM 959802109 3,929,446 233,340 SH DEFINED 4 9,530 0 223,810
WESTERN UN CO COM 959802109 2,561,633 152,116 SH DEFINED 5 152,116 0 0
WESTERN UN CO COM 959802109 5,889,689 349,744 SH DEFINED 6 349,744 0 0
WESTERN UN CO COM 959802109 979,246 58,150 SH DEFINED 7 58,150 0 0
WESTPAC BKG CORP SPONSORED
ADR 961214301 4,392,442 40,368 SH SOLE 40,368 0 0
WESTPAC BKG CORP SPONSORED
ADR 961214301 206,739 1,900 SH DEFINED 7 1,700 0 200
WEYERHAEUSER CO COM 962166104 10,589,987 473,613 SH SOLE 473,613 0 0
WHOLE FOODS MKT COM
INC 966837106 6,409,317 67,240 SH SOLE 67,240 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WHOLE FOODS MKT COM
INC 966837106 7,518,460 78,876 SH DEFINED 1 75,816 0 3,060
WILLIAMS COS INC COM
DEL 969457100 270,536,337 9,387,104 SH SOLE 8,580,211 0 806,893
ACCENTURE PLC SHS
DEL 969457100 4,503,442 156,261 SH DEFINED 1 156,261 0 0
WILLIAMS COS INC COM
DEL 969457100 1,062,882 36,880 SH DEFINED 6 36,880 0 0
WILLIAMS COM
PARTNERS L P UNIT L
P 96950F104 114,549,782 2,192,760 SH SOLE 2,024,510 0 168,250
WILLIAMS COM
PARTNERS L P UNIT L
P 96950F104 10,396 199 SH DEFINED 1 199 0 0
WILLIS GROUP SHS
HOLDINGS PUBLIC G96666105 6,070,330 166,356 SH SOLE 166,356 0 0
WILLIS GROUP SHS
HOLDINGS PUBLIC G96666105 28,864 791 SH DEFINED 1 791 0 0
WINTRUST COM
FINANCIAL CORP 97650W108 6,131,489 172,718 SH SOLE 172,718 0 0
ACCENTURE PLC SHS
CORP 976657106 46,280,755 1,169,592 SH SOLE 1,093,202 0 76,390
WISCONSIN ENERGY COM
CORP 976657106 6,857,679 173,305 SH DEFINED 1 285 0 173,020
WISCONSIN ENERGY COM
CORP 976657106 36,024,726 910,405 SH DEFINED 4 813,175 0 97,230
WISCONSIN ENERGY COM
CORP 976657106 13,325,198 336,750 SH DEFINED 7 334,910 0 1,840
WMS INDS INC COM 929297109 4,536,949 227,416 SH SOLE 227,416 0 0
WPP PLC ADR 92933H101 7,103,884 116,725 SH DEFINED 7 116,725 0 0
WPX ENERGY INC COM 98212B103 74,872,885 4,627,496 SH SOLE 4,329,230 0 298,266
WPX ENERGY INC COM 98212B103 1,264,872 78,175 SH DEFINED 1 78,175 0 0
WPX ENERGY INC COM 98212B103 67,147 4,150 SH DEFINED 4 4,150 0 0
WPX ENERGY INC COM 98212B103 4,012,591 247,997 SH DEFINED 7 247,997 0 0
WYNN RESORTS LTD COM 983134107 21,288,323 205,248 SH SOLE 205,248 0 0
WYNN RESORTS LTD COM 983134107 847,807 8,174 SH DEFINED 1 8,174 0 0
XCEL ENERGY INC COM 98389B100 24,925,428 877,347 SH DEFINED 4 877,347 0 0
XEROX CORP COM 984121103 12,468,441 1,584,300 SH SOLE 1,584,300 0 0
YAHOO INC COM 984332106 2,867,130 181,120 SH SOLE 181,120 0 0
YAHOO INC COM 984332106 148,327 9,370 SH DEFINED 4 9,370 0 0
YUM BRANDS INC COM 988498101 84,518,138 1,311,986 SH SOLE 1,311,986 0 0
YUM BRANDS INC COM 988498101 7,056,696 109,542 SH DEFINED 1 109,542 0 0
YUM BRANDS INC COM 988498101 295,044 4,580 SH DEFINED 4 4,580 0 0
YUM BRANDS INC COM 988498101 11,803,870 183,233 SH DEFINED 7 178,333 0 4,900
ZIONS COM
BANCORPORATION 989701107 20,011,339 1,030,450 SH SOLE 922,550 0 107,900
ZUMIEZ INC COM 989817101 3,619,440 91,400 SH SOLE 91,400 0 0
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$104,613,800,386.76