Massachusetts Financial Services Company as of Dec. 31, 2012
Portfolio Holdings for Massachusetts Financial Services Company
Massachusetts Financial Services Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT VOTING
MARKET SH/PRN SH/ PUT/ DISCRETION OTHER AUTHORITY
ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* (B) SHARED (C)NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYS CORP DEL COM NEW 88554D205 9,041,225 169,470 SH SOLE 169,470 0 0
3-D SYS CORP DEL COM NEW 88554D205 833,327 15,620 SH DEFINED 1 4,440 0 11,180
3M CO COM 88579Y101 794,904,356 8,561,167 SH SOLE 7,870,200 0 690,967
3M CO COM 88579Y101 482,071,258 5,191,936 SH DEFINED 1 3,770,278 0 1,421,658
3M CO COM 88579Y101 89,749,646 966,609 SH DEFINED 2 966,609 0 0
3M CO COM 88579Y101 23,850,380 256,870 SH DEFINED 3 256,870 0 0
3M CO COM 88579Y101 179,326,962 1,931,362 SH DEFINED 4 1,443,650 0 487,712
3M CO COM 88579Y101 165,356,751 1,780,902 SH DEFINED 5 1,720,242 0 60,660
3M CO COM 88579Y101 17,278,457 186,090 SH DEFINED 6 186,090 0 0
3M CO COM 88579Y101 4,674,626 50,346 SH DEFINED 7 50,346 0 0
AAR CORP COM 000361105 956,042 51,180 SH SOLE 51,180 0 0
ABBOTT LABS COM 002824100 33,506,067 511,543 SH SOLE 511,543 0 0
ABBOTT LABS EX
DISTRIB WI 002824126 355,382,405 11,317,911 SH SOLE 10,602,458 0 715,453
ABBOTT LABS EX
DISTRIB WI 002824126 68,314,342 2,175,616 SH DEFINED 1 1,548,229 0 627,387
ABBOTT LABS EX
DISTRIB WI 002824126 5,614,320 178,800 SH DEFINED 4 1,660 0 177,140
ABBOTT LABS EX
DISTRIB WI 002824126 2,993,613 95,338 SH DEFINED 5 95,338 0 0
ABBOTT LABS EX
DISTRIB WI 002824126 6,248,286 198,990 SH DEFINED 6 198,990 0 0
ABBOTT LABS COM 002824100 90,390 1,380 SH DEFINED 7 1,380 0 0
ABBOTT LABS EX
DISTRIB WI 002824126 1,672,804 53,274 SH DEFINED 7 53,274 0 0
ABBVIE INC COM 00287Y109 378,892,848 11,091,711 SH SOLE 10,376,258 0 715,453
ABBVIE INC COM 00287Y109 73,303,466 2,145,886 SH DEFINED 1 1,518,499 0 627,387
ABBVIE INC COM 00287Y109 6,051,102 177,140 SH DEFINED 4 0 0 177,140
ABBVIE INC COM 00287Y109 3,256,746 95,338 SH DEFINED 5 95,338 0 0
ABBVIE INC COM 00287Y109 6,797,498 198,990 SH DEFINED 6 198,990 0 0
ABBVIE INC COM 00287Y109 1,819,840 53,274 SH DEFINED 7 53,274 0 0
ACCENTURE SHS
PLC IRELAND CLASS A G1151C101 1,322,964,433 19,894,202 SH SOLE 18,713,256 0 1,180,946
ACCENTURE SHS
PLC IRELAND CLASS A G1151C101 749,286,622 11,267,468 SH DEFINED 1 8,337,243 0 2,930,225
ACCENTURE SHS
PLC IRELAND CLASS A G1151C101 109,861,924 1,652,059 SH DEFINED 2 1,652,059 0 0
ACCENTURE SHS
PLC IRELAND CLASS A G1151C101 27,289,605 410,370 SH DEFINED 3 410,370 0 0
ACCENTURE SHS
PLC IRELAND CLASS A G1151C101 246,555,068 3,707,595 SH DEFINED 4 2,900,895 0 806,700
ACCENTURE SHS
PLC IRELAND CLASS A G1151C101 200,013,181 3,007,717 SH DEFINED 5 2,909,767 0 97,950
ACCENTURE SHS
PLC IRELAND CLASS A G1151C101 47,022,017 707,098 SH DEFINED 6 707,098 0 0
ACCENTURE SHS
PLC IRELAND CLASS A G1151C101 45,839,647 689,318 SH DEFINED 7 674,088 0 15,230
ACCURIDE COM
CORP NEW NEW 00439T206 761,935 237,363 SH SOLE 237,363 0 0
ACE LTD SHS H0023R105 736,100,177 9,224,313 SH SOLE 8,601,788 0 622,525
ACE LTD SHS H0023R105 86,666,072 1,086,041 SH DEFINED 1 619,454 0 466,587
ACE LTD SHS H0023R105 23,181,900 290,500 SH DEFINED 4 174,360 0 116,140
ACE LTD SHS H0023R105 2,270,310 28,450 SH DEFINED 5 28,450 0 0
ACE LTD SHS H0023R105 7,813,856 97,918 SH DEFINED 6 97,918 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACE LTD SHS H0023R105 44,644,589 559,456 SH DEFINED 7 556,706 0 2,750
ACTIVISION
BLIZZARD INC COM 00507V109 19,499,021 1,836,066 SH SOLE 1,836,066 0 0
ACTIVISION
BLIZZARD INC COM 00507V109 370,054 34,845 SH DEFINED 1 10,685 0 24,160
ADVANCE AUTO
PARTS INC COM 00751Y106 219,762,836 3,037,496 SH SOLE 2,784,019 0 253,477
ADVANCE AUTO
PARTS INC COM 00751Y106 31,993,098 442,199 SH DEFINED 1 290,709 0 151,490
ADVANCE AUTO
PARTS INC COM 00751Y106 1,134,159 15,676 SH DEFINED 5 15,676 0 0
ADVANCE AUTO
PARTS INC COM 00751Y106 3,887,438 53,731 SH DEFINED 6 53,731 0 0
ADVANCE AUTO
PARTS INC COM 00751Y106 74,376 1,028 SH DEFINED 7 1,028 0 0
ADVANCED
ENERGY INDS COM 007973100 812,798 58,860 SH SOLE 58,860 0 0
ADVISORY BRD CO COM 00762W107 27,436,814 586,382 SH SOLE 586,382 0 0
ADVISORY BRD CO COM 00762W107 1,443,004 30,840 SH DEFINED 1 9,160 0 21,680
AEROFLEX HLDG CORP COM 007767106 2,088,660 298,380 SH SOLE 298,380 0 0
AEROFLEX HLDG CORP COM 007767106 178,710 25,530 SH DEFINED 4 25,530 0 0
AES CORP COM 00130H105 180,871,077 16,903,839 SH SOLE 15,870,759 0 1,033,080
AES CORP COM 00130H105 12,595,537 1,177,153 SH DEFINED 1 1,125,493 0 51,660
AES CORP COM 00130H105 77,040 7,200 SH DEFINED 4 7,200 0 0
AES CORP COM 00130H105 1,720,902 160,832 SH DEFINED 6 160,832 0 0
AETNA INC NEW COM 00817Y108 20,009,115 432,069 SH SOLE 432,069 0 0
AETNA INC NEW COM 00817Y108 7,762,158 167,613 SH DEFINED 1 161,413 0 6,200
AFFILIATED
MANAGERS GROUP COM 008252108 125,599,696 965,038 SH SOLE 965,038 0 0
AFFILIATED
MANAGERS GROUP COM 008252108 3,483,204 26,763 SH DEFINED 1 26,763 0 0
AFFILIATED
MANAGERS GROUP COM 008252108 292,838 2,250 SH DEFINED 7 2,250 0 0
AFLAC INC COM 001055102 9,993,519 188,131 SH SOLE 188,131 0 0
AFLAC INC COM 001055102 125,523 2,363 SH DEFINED 1 443 0 1,920
AGL RES INC COM 001204106 23,974,845 599,821 SH SOLE 574,841 0 24,980
AGL RES INC COM 001204106 154,684 3,870 SH DEFINED 1 3,870 0 0
AGL RES INC COM 001204106 18,722,388 468,411 SH DEFINED 4 0 0 468,411
AGNICO
EAGLE MINES LTD COM 008474108 433,320 8,260 SH DEFINED 7 8,260 0 0
AGRIUM INC COM 008916108 8,988 90 SH DEFINED 1 90 0 0
AGRIUM INC COM 008916108 77,695,643 777,960 SH DEFINED 7 740,160 0 37,800
AIR LEASE CORP CL A 00912X302 14,169,769 659,059 SH SOLE 659,059 0 0
AIR LEASE CORP CL A 00912X302 1,397,285 64,990 SH DEFINED 1 18,450 0 46,540
AIR PRODS &
CHEMS INC COM 009158106 355,081,795 4,226,158 SH SOLE 3,876,094 0 350,064
AIR PRODS &
CHEMS INC COM 009158106 49,462,154 588,695 SH DEFINED 1 387,085 0 201,610
AIR PRODS &
CHEMS INC COM 009158106 1,732,408 20,619 SH DEFINED 5 20,619 0 0
AIR PRODS &
CHEMS INC COM 009158106 6,015,916 71,601 SH DEFINED 6 71,601 0 0
AIR PRODS &
CHEMS INC COM 009158106 111,411 1,326 SH DEFINED 7 1,326 0 0
AIRCASTLE LTD COM G0129K104 858,865 68,490 SH SOLE 68,490 0 0
AIRGAS INC COM 009363102 164,349,387 1,800,300 SH SOLE 1,800,300 0 0
AIRGAS INC COM 009363102 32,777,583 359,049 SH DEFINED 1 359,049 0 0
AIRGAS INC COM 009363102 230,051 2,520 SH DEFINED 4 2,520 0 0
AIRGAS INC COM 009363102 2,001,533 21,925 SH DEFINED 6 21,925 0 0
AIRGAS INC COM 009363102 12,402,751 135,861 SH DEFINED 7 135,861 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALBEMARLE CORP COM 012653101 11,625,137 187,140 SH SOLE 187,140 0 0
ALERE INC COM 01449J105 1,043,585 56,410 SH SOLE 56,410 0 0
ALEXANDRIA REAL
ESTATE EQ IN COM 015271109 16,715,548 241,136 SH SOLE 241,136 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 97,968,518 1,045,109 SH SOLE 1,045,109 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 2,965,465 31,635 SH DEFINED 1 31,635 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 273,065 2,913 SH DEFINED 7 2,913 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,799,112 1,217,986 SH SOLE 1,217,986 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,191,250 115,000 SH DEFINED 1 32,910 0 82,090
ALLERGAN INC COM 018490102 120,028,888 1,308,502 SH SOLE 1,308,502 0 0
ALLERGAN INC COM 018490102 17,716,365 193,136 SH DEFINED 1 193,136 0 0
ALLERGAN INC COM 018490102 1,725,441 18,810 SH DEFINED 4 18,810 0 0
ALLERGAN INC COM 018490102 1,492,264 16,268 SH DEFINED 5 16,268 0 0
ALLERGAN INC COM 018490102 3,645,625 39,743 SH DEFINED 7 36,513 0 3,230
ALLIANT ENERGY CORP COM 018802108 46,595,448 1,061,158 SH SOLE 980,158 0 81,000
ALLIANT ENERGY CORP COM 018802108 6,155,260 140,179 SH DEFINED 1 239 0 139,940
ALLIANT ENERGY CORP COM 018802108 32,960,295 750,633 SH DEFINED 4 118,627 0 632,006
ALLIANT ENERGY CORP COM 018802108 9,871,407 224,810 SH DEFINED 7 222,910 0 1,900
ALLIED WRLD
ASSUR COM HLDG A SHS H01531104 15,713,666 199,412 SH SOLE 199,412 0 0
ALLISON
TRANSMISSION HLDGS I COM 01973R101 29,323,120 1,436,000 SH SOLE 1,436,000 0 0
ALLISON
TRANSMISSION HLDGS I COM 01973R101 2,360,409 115,593 SH DEFINED 1 33,953 0 81,640
ALMOST FAMILY INC COM 020409108 2,362,397 116,604 SH SOLE 116,604 0 0
ALON USA ENERGY INC COM 020520102 894,551 49,450 SH SOLE 49,450 0 0
ALTERA CORP COM 021441100 248,173,991 7,216,458 SH SOLE 6,962,458 0 254,000
ALTERA CORP COM 021441100 89,942,540 2,615,369 SH DEFINED 1 1,850,231 0 765,138
ALTERA CORP COM 021441100 26,785,271 778,868 SH DEFINED 2 778,868 0 0
ALTERA CORP COM 021441100 8,289,056 241,031 SH DEFINED 3 241,031 0 0
ALTERA CORP COM 021441100 54,960,138 1,598,143 SH DEFINED 4 1,134,063 0 464,080
ALTERA CORP COM 021441100 53,882,596 1,566,810 SH DEFINED 5 1,509,160 0 57,650
ALTERA CORP COM 021441100 2,060,305 59,910 SH DEFINED 6 59,910 0 0
ALTERA CORP COM 021441100 26,012,699 756,403 SH DEFINED 7 752,173 0 4,230
ALTRA HOLDINGS INC COM 02208R106 3,341,898 151,560 SH SOLE 151,560 0 0
ALTRIA GROUP INC COM 02209S103 183,441,585 5,834,656 SH SOLE 5,371,141 0 463,515
ALTRIA GROUP INC COM 02209S103 25,700,659 817,451 SH DEFINED 1 503,941 0 313,510
ALTRIA GROUP INC COM 02209S103 1,017,964 32,378 SH DEFINED 5 32,378 0 0
ALTRIA GROUP INC COM 02209S103 3,492,544 111,086 SH DEFINED 6 111,086 0 0
ALTRIA GROUP INC COM 02209S103 409,946 13,039 SH DEFINED 7 11,203 0 1,836
AMAZON COM INC COM 023135106 100,858,270 402,034 SH SOLE 402,034 0 0
AMAZON COM INC COM 023135106 5,616,478 22,388 SH DEFINED 1 22,388 0 0
AMAZON COM INC COM 023135106 1,118,880 4,460 SH DEFINED 4 4,460 0 0
AMAZON COM INC COM 023135106 205,713 820 SH DEFINED 7 820 0 0
AMC NETWORKS INC CL A 00164V103 6,476,085 130,830 SH SOLE 130,830 0 0
AMERICA MOVIL SPON
SAB DE CV ADR L SHS 02364W105 41,946,248 1,812,716 SH SOLE 1,812,716 0 0
AMERICA MOVIL SPON
SAB DE CV ADR L SHS 02364W105 11,942,045 516,078 SH DEFINED 1 285,748 0 230,330<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICA MOVIL SPON
SAB DE CV ADR L SHS 02364W105 471,362 20,370 SH DEFINED 6 20,370 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 11,247,130 548,373 SH SOLE 548,373 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 10,558,733 514,809 SH DEFINED 1 497,419 0 17,390
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 675,599 32,940 SH DEFINED 6 32,940 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 341,902 16,670 SH DEFINED 7 13,880 0 2,790
AMERICAN ELEC
PWR INC COM 025537101 208,422,829 4,883,384 SH SOLE 4,555,012 0 328,372
AMERICAN ELEC
PWR INC COM 025537101 34,194,320 801,179 SH DEFINED 1 583,639 0 217,540
AMERICAN ELEC
PWR INC COM 025537101 12,633,835 296,013 SH DEFINED 4 176,983 0 119,030
AMERICAN ELEC
PWR INC COM 025537101 1,899,303 44,501 SH DEFINED 6 44,501 0 0
AMERICAN ELEC
PWR INC COM 025537101 14,186,832 332,400 SH DEFINED 7 329,580 0 2,820
AMERICAN
EXPRESS CO COM 025816109 176,075,323 3,063,245 SH SOLE 2,802,187 0 261,058
AMERICAN
EXPRESS CO COM 025816109 137,921,363 2,399,467 SH DEFINED 1 1,734,317 0 665,150
AMERICAN
EXPRESS CO COM 025816109 44,187,693 768,749 SH DEFINED 2 768,749 0 0
AMERICAN
EXPRESS CO COM 025816109 13,806,179 240,191 SH DEFINED 3 240,191 0 0
AMERICAN
EXPRESS CO COM 025816109 84,841,457 1,476,017 SH DEFINED 4 1,056,745 0 419,272
AMERICAN
EXPRESS CO COM 025816109 88,750,959 1,544,032 SH DEFINED 5 1,488,004 0 56,028
AMERICAN
EXPRESS CO COM 025816109 3,331,828 57,965 SH DEFINED 6 57,965 0 0
AMERICAN
EXPRESS CO COM 025816109 22,261,429 387,290 SH DEFINED 7 384,010 0 3,280
AMERICAN INTL
GROUP INC COM NEW 026874784 64,363,161 1,823,319 SH SOLE 1,823,319 0 0
AMERICAN INTL
GROUP INC COM NEW 026874784 37,028,747 1,048,973 SH DEFINED 1 1,029,343 0 19,630
AMERICAN INTL
GROUP INC COM NEW 026874784 220,978 6,260 SH DEFINED 4 6,260 0 0
AMERICAN INTL
GROUP INC COM NEW 026874784 2,134,238 60,460 SH DEFINED 6 60,460 0 0
AMERICAN
SCIENCE & ENGR INC COM 029429107 767,522 11,770 SH SOLE 11,770 0 0
AMERICAN
STS WTR CO COM 029899101 864,600 18,020 SH SOLE 18,020 0 0
AMERICAN TOWER
CORP NEW COM 03027X100 439,217,129 5,684,187 SH SOLE 5,539,887 0 144,300
AMERICAN TOWER
CORP NEW COM 03027X100 47,744,128 617,887 SH DEFINED 1 471,627 0 146,260
AMERICAN TOWER
CORP NEW COM 03027X100 16,192,624 209,559 SH DEFINED 4 125,409 0 84,150
AMERICAN TOWER
CORP NEW COM 03027X100 2,257,829 29,220 SH DEFINED 6 29,220 0 0
AMERICAN TOWER
CORP NEW COM 03027X100 23,705,431 306,787 SH DEFINED 7 304,787 0 2,000
AMERICAN
WOODMARK CORP COM 030506109 706,350 25,390 SH SOLE 25,390 0 0
AMERICAN WTR
WKS CO INC NEW COM 030420103 3,961,103 106,682 SH SOLE 106,682 0 0
AMERICAN WTR
WKS CO INC NEW COM 030420103 22,716,245 611,803 SH DEFINED 4 0 0 611,803
AMERISOURCEBERGEN
CORP COM 03073E105 66,107,198 1,530,968 SH SOLE 1,465,838 0 65,130
AMERISOURCEBERGEN
CORP COM 03073E105 3,504,921 81,170 SH DEFINED 1 72,454 0 8,716
AMERISOURCEBERGEN
CORP COM 03073E105 172,720 4,000 SH DEFINED 4 4,000 0 0
AMETEK INC NEW COM 031100100 71,134,211 1,893,378 SH SOLE 1,893,378 0 0
AMETEK INC NEW COM 031100100 1,441,937 38,380 SH DEFINED 1 38,380 0 0
AMETEK INC NEW COM 031100100 133,374 3,550 SH DEFINED 7 3,550 0 0
AMGEN INC COM 031162100 16,004,237 185,664 SH SOLE 185,664 0 0
AMGEN INC COM 031162100 34,915,482 405,052 SH DEFINED 1 402,712 0 2,340
AMGEN INC COM 031162100 2,933,817 34,035 SH DEFINED 6 34,035 0 0
AMGEN INC COM 031162100 392,296 4,551 SH DEFINED 7 4,551 0 0
AMPHENOL
CORP NEW CL A 032095101 118,066,113 1,824,824 SH SOLE 1,746,305 0 78,519<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMPHENOL CORP NEW CL A 032095101 133,131,573 2,057,675 SH DEFINED 1 1,691,578 0 366,097
AMPHENOL CORP NEW CL A 032095101 43,228,399 668,136 SH DEFINED 2 668,136 0 0
AMPHENOL CORP NEW CL A 032095101 13,351,557 206,361 SH DEFINED 3 206,361 0 0
AMPHENOL CORP NEW CL A 032095101 66,085,680 1,021,417 SH DEFINED 4 775,927 0 245,490
AMPHENOL CORP NEW CL A 032095101 88,308,771 1,364,896 SH DEFINED 5 1,315,616 0 49,280
AMPHENOL CORP NEW CL A 032095101 3,268,903 50,524 SH DEFINED 6 50,524 0 0
AMPHENOL CORP NEW CL A 032095101 3,703,428 57,240 SH DEFINED 7 52,100 0 5,140
ANACOR
PHARMACEUTICALS INC COM 032420101 6,412,136 1,233,103 SH SOLE 1,233,103 0 0
ANACOR
PHARMACEUTICALS INC COM 032420101 680,628 130,890 SH DEFINED 1 30,630 0 100,260
ANADARKO PETE CORP COM 032511107 101,110,645 1,360,660 SH SOLE 1,274,740 0 85,920
ANADARKO PETE CORP COM 032511107 1,863,918 25,083 SH DEFINED 1 25,083 0 0
ANADARKO PETE CORP COM 032511107 170,170 2,290 SH DEFINED 7 2,290 0 0
ANALOG DEVICES INC COM 032654105 10,650,013 253,210 SH SOLE 253,210 0 0
ANALOGIC CORP COM
PAR $0.05 032657207 4,541,216 61,120 SH SOLE 61,120 0 0
ANDERSONS INC COM 034164103 785,928 18,320 SH SOLE 18,320 0 0
ANNALY CAP
MGMT INC COM 035710409 6,899,537 491,420 SH SOLE 491,420 0 0
ANSYS INC COM 03662Q105 25,322,534 376,040 SH SOLE 376,040 0 0
ANSYS INC COM 03662Q105 2,335,351 34,680 SH DEFINED 1 10,030 0 24,650
AOL INC COM 00184X105 5,895,055 199,090 SH SOLE 199,090 0 0
AOL INC COM 00184X105 7,556,502 255,201 SH DEFINED 1 246,631 0 8,570
AOL INC COM 00184X105 614,408 20,750 SH DEFINED 6 20,750 0 0
AON PLC SHS CL A G0408V102 419,824,414 7,549,441 SH SOLE 6,953,872 0 595,569
AON PLC SHS CL A G0408V102 66,128,687 1,189,151 SH DEFINED 1 702,382 0 486,769
AON PLC SHS CL A G0408V102 6,246,671 112,330 SH DEFINED 4 0 0 112,330
AON PLC SHS CL A G0408V102 3,583,119 64,433 SH DEFINED 5 64,433 0 0
AON PLC SHS CL A G0408V102 7,168,685 128,910 SH DEFINED 6 128,910 0 0
AON PLC SHS CL A G0408V102 1,746,599 31,408 SH DEFINED 7 31,408 0 0
APACHE CORP COM 037411105 254,951,280 3,247,787 SH SOLE 2,957,595 0 290,192
APACHE CORP COM 037411105 32,788,430 417,687 SH DEFINED 1 275,708 0 141,979
APACHE CORP COM 037411105 1,178,599 15,014 SH DEFINED 5 15,014 0 0
APACHE CORP COM 037411105 4,024,617 51,269 SH DEFINED 6 51,269 0 0
APACHE CORP COM 037411105 82,425 1,050 SH DEFINED 7 1,050 0 0
APPLE INC COM 037833100 1,244,517,959 2,338,559 SH SOLE 2,305,299 0 33,260
APPLE INC COM 037833100 18,945,359 35,600 SH Call SOLE 35,600 0 0
APPLE INC COM 037833100 218,940,230 411,408 SH DEFINED 1 348,666 0 62,742
APPLE INC COM 037833100 319,304 600 SH Call DEFINED 1 600 0 0
APPLE INC COM 037833100 55,996,307 105,222 SH DEFINED 4 69,042 0 36,180
APPLE INC COM 037833100 1,596,519 3,000 SH Call DEFINED 4 3,000 0 0
APPLE INC COM 037833100 4,141,902 7,783 SH DEFINED 5 7,783 0 0
APPLE INC COM 037833100 7,785,691 14,630 SH DEFINED 6 14,630 0 0
APPLE INC COM 037833100 108,749,020 204,349 SH DEFINED 7 201,939 0 2,410
AQUA AMERICA INC COM 03836W103 13,960,664 549,200 SH DEFINED 4 0 0 549,200
ARBITRON INC COM 03875Q108 994,751 21,310 SH SOLE 21,310 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCOS DORADOS SHS
HOLDINGS INC CLASS -A - G0457F107 126,809,141 10,602,771 SH SOLE 10,558,121 0 44,650
ARCOS DORADOS SHS
HOLDINGS INC CLASS -A - G0457F107 8,156,289 681,964 SH DEFINED 1 405,700 0 276,264
ARCOS DORADOS SHS
HOLDINGS INC CLASS -A - G0457F107 1,520,953 127,170 SH DEFINED 6 127,170 0 0
ARCOS DORADOS SHS
HOLDINGS INC CLASS -A - G0457F107 5,244,053 438,466 SH DEFINED 7 438,466 0 0
ARCTIC CAT INC COM 039670104 683,827 20,480 SH SOLE 20,480 0 0
ARM HLDGS PLC SPONSORED
ADR 042068106 416,130 11,000 SH SOLE 11,000 0 0
ARM HLDGS PLC SPONSORED
ADR 042068106 34,047 900 SH DEFINED 4 900 0 0
N Y
ASML HOLDING N V REGISTRY
SHS N07059210 81,123,886 1,259,883 SH SOLE 1,235,746 0 24,137
N Y
ASML HOLDING N V REGISTRY
SHS N07059210 28,330,377 439,981 SH DEFINED 1 246,914 0 193,067
N Y
ASML HOLDING N V REGISTRY
SHS N07059210 10,888,929 169,109 SH DEFINED 4 57,377 0 111,732
N Y
ASML HOLDING N V REGISTRY
SHS N07059210 1,109,890 17,237 SH DEFINED 5 17,237 0 0
N Y
ASML HOLDING N V REGISTRY
SHS N07059210 9,249,817 143,653 SH DEFINED 6 143,653 0 0
N Y
ASML HOLDING N V REGISTRY
SHS N07059210 9,574,085 148,689 SH DEFINED 7 144,581 0 4,108
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 2,821,404 87,949 SH SOLE 87,949 0 0
ASSURANT INC COM 04621X108 1,101,794 31,752 SH SOLE 31,752 0 0
AT^T INC COM 00206R102 942,083,897 27,946,719 SH SOLE 25,902,484 0 2,044,235
AT^T INC COM 00206R102 155,314,106 4,607,360 SH DEFINED 1 2,822,545 0 1,784,815
AT^T INC COM 00206R102 21,596,682 640,661 SH DEFINED 4 179,531 0 461,130
AT^T INC COM 00206R102 7,323,902 217,262 SH DEFINED 5 217,262 0 0
AT^T INC COM 00206R102 15,170,848 450,040 SH DEFINED 6 450,040 0 0
AT^T INC COM 00206R102 15,225,189 451,652 SH DEFINED 7 448,892 0 2,760
ATLANTIC TELE
NETWORK INC COM NEW 049079205 695,287 18,940 SH SOLE 18,940 0 0
ATLAS AIR
WORLDWIDE
HLDGS IN COM NEW 049164205 39,264,019 885,921 SH SOLE 885,921 0 0
ATLAS AIR
WORLDWIDE
HLDGS IN COM NEW 049164205 3,276,445 73,927 SH DEFINED 1 21,282 0 52,645
ATMEL CORP COM 049513104 1,793,849 273,870 SH SOLE 273,870 0 0
ATMEL CORP COM 049513104 151,043 23,060 SH DEFINED 4 23,060 0 0
ATMOS ENERGY
CORP COM 049560105 8,238,204 234,573 SH SOLE 215,313 0 19,260
ATMOS ENERGY
CORP COM 049560105 8,459,214 240,866 SH DEFINED 4 0 0 240,866
ATWOOD
OCEANICS INC COM 050095108 44,196,325 965,196 SH SOLE 965,196 0 0
ATWOOD
OCEANICS INC COM 050095108 4,086,758 89,250 SH DEFINED 1 25,590 0 63,660
AUTODESK INC COM 052769106 88,483,206 2,503,061 SH SOLE 2,422,771 0 80,290
AUTODESK INC COM 052769106 81,126,695 2,294,956 SH DEFINED 1 1,918,894 0 376,062
AUTODESK INC COM 052769106 24,062,922 680,705 SH DEFINED 2 680,705 0 0
AUTODESK INC COM 052769106 7,398,402 209,290 SH DEFINED 3 209,290 0 0
AUTODESK INC COM 052769106 37,561,991 1,062,574 SH DEFINED 4 812,214 0 250,360
AUTODESK INC COM 052769106 50,139,061 1,418,361 SH DEFINED 5 1,367,871 0 50,490
AUTODESK INC COM 052769106 1,853,860 52,443 SH DEFINED 6 52,443 0 0
AUTODESK INC COM 052769106 6,719,293 190,079 SH DEFINED 7 181,609 0 8,470
AUTOMATIC DATA
PROCESSING IN COM 053015103 5,249,515 92,210 SH SOLE 92,210 0 0
AUTOMATIC DATA
PROCESSING IN COM 053015103 16,794 295 SH DEFINED 1 295 0 0
AUTOZONE INC COM 053332102 81,707,102 230,531 SH SOLE 230,531 0 0
AUTOZONE INC COM 053332102 3,984,856 11,243 SH DEFINED 1 11,243 0 0
AUTOZONE INC COM 053332102 141,772 400 SH DEFINED 4 400 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTOZONE INC COM 053332102 132,202 373 SH DEFINED 7 373 0 0
AUXILIUM
PHARMACEUTICALS
INC COM 05334D107 4,481,618 241,740 SH SOLE 241,740 0 0
AVALONBAY
CMNTYS INC COM 053484101 24,512,774 180,786 SH SOLE 180,786 0 0
BALL CORP COM 058498106 30,164,319 674,063 SH SOLE 674,063 0 0
BANCO SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 8,935,989 1,227,471 SH SOLE 1,227,471 0 0
BANCO SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 28,084,915 3,857,818 SH DEFINED 1 3,355,943 0 501,875
BANCO SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 11,404,557 1,566,560 SH DEFINED 2 1,566,560 0 0
BANCO SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 2,845,934 390,925 SH DEFINED 3 390,925 0 0
BANCO SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 16,643,980 2,286,261 SH DEFINED 4 1,710,311 0 575,950
BANCO SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 23,042,496 3,165,178 SH DEFINED 5 3,049,068 0 116,110
BANCO SANTANDER ADS REP 1
BRASIL S A UNIT 05967A107 878,936 120,733 SH DEFINED 6 120,733 0 0
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 32,941,876 1,156,261 SH SOLE 1,156,261 0 0
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 21,900,035 768,692 SH DEFINED 1 237,947 0 530,745
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 5,359,396 188,115 SH DEFINED 4 0 0 188,115
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 10,211,414 358,421 SH DEFINED 6 358,421 0 0
BANCO SANTANDER SP ADR
CHILE NEW REP COM 05965X109 351,595 12,341 SH DEFINED 7 12,341 0 0
BANCO
SANTANDER SA ADR 05964H105 3,143,130 384,716 SH SOLE 384,716 0 0
BANCO
SANTANDER SA ADR 05964H105 404,415 49,500 SH DEFINED 7 41,160 0 8,340
BANCOLOMBIA S A SPON
ADR PREF 05968L102 7,324,399 110,009 SH SOLE 110,009 0 0
BANCOLOMBIA S A SPON
ADR PREF 05968L102 2,007,387 30,150 SH DEFINED 1 17,860 0 12,290
BANCOLOMBIA S A SPON
ADR PREF 05968L102 85,888 1,290 SH DEFINED 6 1,290 0 0
BANCORPSOUTH
INC COM 059692103 2,869,324 197,340 SH SOLE 197,340 0 0
BANK
MONTREAL QUE COM 063671101 18,031,395 294,150 SH DEFINED 7 294,150 0 0
BANK NEW YORK
MELLON CORP COM 064058100 786,289,444 30,594,920 SH SOLE 28,129,090 0 2,465,830
BANK NEW YORK
MELLON CORP COM 064058100 503,555,700 19,593,607 SH DEFINED 1 14,041,622 0 5,551,985
BANK NEW YORK
MELLON CORP COM 064058100 86,180,838 3,353,340 SH DEFINED 2 3,353,340 0 0
BANK NEW YORK
MELLON CORP COM 064058100 21,641,816 842,094 SH DEFINED 3 842,094 0 0
BANK NEW YORK
MELLON CORP COM 064058100 181,030,954 7,044,006 SH DEFINED 4 5,565,639 0 1,478,367
BANK NEW YORK
MELLON CORP COM 064058100 153,694,044 5,980,313 SH DEFINED 5 5,779,579 0 200,734
BANK NEW YORK
MELLON CORP COM 064058100 16,095,756 626,294 SH DEFINED 6 626,294 0 0
BANK NEW YORK
MELLON CORP COM 064058100 12,562,803 488,825 SH DEFINED 7 486,435 0 2,390
BANK NOVA
SCOTIA HALIFAX COM 064149107 70,035 1,210 SH DEFINED 1 1,210 0 0
BANK NOVA
SCOTIA HALIFAX COM 064149107 353,559,691 6,108,495 SH DEFINED 7 5,667,390 0 441,105
BANK OF AMERICA
CORPORATION COM 060505104 101,231,317 8,719,321 SH SOLE 7,820,561 0 898,760
BANK OF AMERICA
CORPORATION COM 060505104 8,960,482 771,790 SH DEFINED 1 0 0 771,790
BANK OF AMERICA
CORPORATION COM 060505104 12,516,439 1,078,074 SH DEFINED 4 642,614 0 435,460
BANK OF AMERICA
CORPORATION COM 060505104 14,153,287 1,219,060 SH DEFINED 7 1,208,840 0 10,220
BARCLAYS PLC ADR 06738E204 6,578,638 379,829 SH SOLE 379,829 0 0
BARCLAYS PLC ADR 06738E204 1,048,068 60,512 SH DEFINED 7 60,512 0 0
BARRETT BUSINESS
SERVICES IN COM 068463108 869,595 22,830 SH SOLE 22,830 0 0
BARRICK GOLD CORP COM 067901108 14,704 420 SH DEFINED 1 420 0 0
BARRICK GOLD CORP COM 067901108 145,158,217 4,146,193 SH DEFINED 7 3,855,603 0 290,590
BASIC ENERGY
SVCS INC NEW COM 06985P100 18,372,040 1,610,170 SH SOLE 1,610,170 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BASIC ENERGY
SVCS INC NEW COM 06985P100 1,718,917 150,650 SH DEFINED 1 42,690 0 107,960
BAXTER INTL INC COM 071813109 41,689,431 625,404 SH SOLE 572,244 0 53,160
BAXTER INTL INC COM 071813109 6,667,333 100,020 SH DEFINED 1 0 0 100,020
BAXTER INTL INC COM 071813109 9,522,914 142,858 SH DEFINED 4 85,088 0 57,770
BAXTER INTL INC COM 071813109 10,776,256 161,660 SH DEFINED 7 160,280 0 1,380
BCE INC COM NEW 05534B760 39,934 930 SH DEFINED 1 930 0 0
BCE INC COM NEW 05534B760 27,698,061 645,041 SH DEFINED 7 638,741 0 6,300
BEACON ROOFING
SUPPLY INC COM 073685109 1,077,507 32,377 SH SOLE 32,377 0 0
BEAM INC COM 073730103 15,608,495 255,500 SH SOLE 255,500 0 0
BECTON
DICKINSON & CO COM 075887109 209,572,266 2,680,295 SH SOLE 2,495,572 0 184,723
BECTON
DICKINSON & CO COM 075887109 28,477,658 364,211 SH DEFINED 1 242,291 0 121,920
BECTON
DICKINSON & CO COM 075887109 1,004,820 12,851 SH DEFINED 5 12,851 0 0
BECTON
DICKINSON & CO COM 075887109 3,452,558 44,156 SH DEFINED 6 44,156 0 0
BECTON
DICKINSON & CO COM 075887109 65,445 837 SH DEFINED 7 837 0 0
BED BATH &
BEYOND INC COM 075896100 36,810,585 658,390 SH SOLE 658,390 0 0
BED BATH &
BEYOND INC COM 075896100 2,273,301 40,660 SH DEFINED 1 40,660 0 0
BED BATH &
BEYOND INC COM 075896100 126,916 2,270 SH DEFINED 4 2,270 0 0
BEMIS INC COM 081437105 9,011,447 269,320 SH SOLE 269,320 0 0
BERKSHIRE
HATHAWAY
INC DEL CL B NEW 084670702 4,435,665 49,450 SH SOLE 49,450 0 0
BERKSHIRE
HATHAWAY
INC DEL CL B NEW 084670702 2,536,178 28,274 SH DEFINED 1 28,274 0 0
BERKSHIRE
HATHAWAY
INC DEL CL B NEW 084670702 215,101 2,398 SH DEFINED 6 2,398 0 0
BERKSHIRE HILLS
BANCORP INC COM 084680107 2,882,765 120,820 SH SOLE 120,820 0 0
BERRY PETE CO CL A 085789105 8,561,591 255,189 SH SOLE 255,189 0 0
BIG 5 SPORTING
GOODS CORP COM 08915P101 686,571 52,410 SH SOLE 52,410 0 0
BIOGEN IDEC INC COM 09062X103 102,810,142 702,399 SH SOLE 702,399 0 0
BIOGEN IDEC INC COM 09062X103 3,553,132 24,275 SH DEFINED 1 24,275 0 0
BIOGEN IDEC INC COM 09062X103 326,844 2,233 SH DEFINED 7 2,233 0 0
BIOMED REALTY
TRUST INC COM 09063H107 45,427,008 2,350,078 SH SOLE 2,350,078 0 0
BJS
RESTAURANTS INC COM 09180C106 11,132,373 338,370 SH SOLE 338,370 0 0
BJS
RESTAURANTS INC COM 09180C106 1,019,571 30,990 SH DEFINED 1 8,880 0 22,110
BLACK HILLS CORP COM 092113109 919,039 25,290 SH SOLE 25,290 0 0
BLACKROCK INC COM 09247X101 752,035,578 3,638,119 SH SOLE 3,396,805 0 241,314
BLACKROCK INC COM 09247X101 107,732,498 521,177 SH DEFINED 1 276,007 0 245,170
BLACKROCK INC COM 09247X101 30,268,545 146,430 SH DEFINED 4 62,469 0 83,961
BLACKROCK INC COM 09247X101 5,062,741 24,492 SH DEFINED 5 24,492 0 0
BLACKROCK INC COM 09247X101 9,232,495 44,664 SH DEFINED 6 44,664 0 0
BLACKROCK INC COM 09247X101 33,994,080 164,453 SH DEFINED 7 163,464 0 989
BLOCK H & R INC COM 093671105 7,619,420 410,308 SH SOLE 410,308 0 0
BLOOMIN
BRANDS INC COM 094235108 3,523,536 225,290 SH SOLE 225,290 0 0
BMC SOFTWARE INC COM 055921100 1,286,461 32,470 SH SOLE 32,470 0 0
BMC SOFTWARE INC COM 055921100 111,728 2,820 SH DEFINED 4 2,820 0 0
BOB EVANS
FARMS INC COM 096761101 901,284 22,420 SH SOLE 22,420 0 0
BON-TON
STORES INC COM 09776J101 148,097 12,180 SH SOLE 12,180 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BORGWARNER INC COM 099724106 46,843,706 654,059 SH SOLE 654,059 0 0
BORGWARNER INC COM 099724106 1,016,932 14,199 SH DEFINED 1 14,199 0 0
BORGWARNER INC COM 099724106 93,751 1,309 SH DEFINED 7 1,309 0 0
BOSTON
PROPERTIES INC COM 101121101 19,312,653 182,522 SH SOLE 182,522 0 0
BP PLC SPONSORED
ADR 055622104 5,560,148 133,529 SH SOLE 133,529 0 0
BP PLC SPONSORED
ADR 055622104 545,900 13,110 SH DEFINED 7 10,900 0 2,210
BROADCOM CORP CL A 111320107 55,279,739 1,664,551 SH SOLE 1,664,551 0 0
BROADCOM CORP CL A 111320107 1,878,789 56,573 SH DEFINED 1 56,573 0 0
BROADCOM CORP CL A 111320107 284,278 8,560 SH DEFINED 4 8,560 0 0
BROADCOM CORP CL A 111320107 173,356 5,220 SH DEFINED 7 5,220 0 0
BROOKDALE SR
LIVING INC COM 112463104 36,540,482 1,443,147 SH SOLE 1,443,147 0 0
BROOKDALE SR
LIVING INC COM 112463104 3,499,578 138,214 SH DEFINED 1 40,641 0 97,573
BROOKFIELD ASSET CL A LTD
MGMT INC VT SH 112585104 8,796 240 SH DEFINED 1 240 0 0
BROOKFIELD ASSET CL A LTD
MGMT INC VT SH 112585104 71,973,233 1,963,799 SH DEFINED 7 1,748,369 0 215,430
BROOKLINE BANCORP
INC DEL COM 11373M107 7,089,145 834,017 SH SOLE 834,017 0 0
BRUNSWICK CORP COM 117043109 12,332,415 423,940 SH SOLE 423,940 0 0
BRUNSWICK CORP COM 117043109 34,530 1,187 SH DEFINED 1 1,187 0 0
BT GROUP PLC ADR 05577E101 1,361,892 35,811 SH SOLE 35,811 0 0
BT GROUP PLC ADR 05577E101 479,901 12,619 SH DEFINED 7 12,619 0 0
BUNGE LIMITED COM G16962105 25,071,726 344,913 SH SOLE 344,913 0 0
BUNGE LIMITED COM G16962105 7,004,699 96,364 SH DEFINED 1 89,164 0 7,200
CABOT CORP COM 127055101 1,411,351 35,470 SH SOLE 35,470 0 0
CABOT OIL &
GAS CORP COM 127097103 232,992,556 4,684,209 SH SOLE 4,622,119 0 62,090
CABOT OIL &
GAS CORP COM 127097103 10,887,290 218,884 SH DEFINED 1 145,529 0 73,355
CABOT OIL &
GAS CORP COM 127097103 179,064 3,600 SH DEFINED 4 3,600 0 0
CABOT OIL &
GAS CORP COM 127097103 14,587,946 293,284 SH DEFINED 7 293,284 0 0
CACI INTL INC CL A 127190304 822,699 14,950 SH SOLE 14,950 0 0
CAE INC COM 124765108 19,331,589 1,904,590 SH DEFINED 7 1,904,590 0 0
CAI
INTERNATIONAL INC COM 12477X106 4,026,947 183,460 SH SOLE 183,460 0 0
CALLAWAY GOLF CO COM 131193104 2,896,797 445,661 SH SOLE 445,661 0 0
CALPINE CORP COM NEW 131347304 196,305,566 10,827,665 SH SOLE 10,006,075 0 821,590
CALPINE CORP COM NEW 131347304 1,438,960 79,369 SH DEFINED 1 79,369 0 0
CAMECO CORP COM 13321L108 69,362,674 3,517,377 SH DEFINED 7 3,161,857 0 355,520
CAMERON
INTERNATIONAL CORP COM 13342B105 170,024,999 3,011,424 SH SOLE 2,934,304 0 77,120
CAMERON
INTERNATIONAL CORP COM 13342B105 14,108,225 249,880 SH DEFINED 1 112,560 0 137,320
CAMERON
INTERNATIONAL CORP COM 13342B105 11,909,672 210,940 SH DEFINED 4 127,130 0 83,810
CAMERON
INTERNATIONAL CORP COM 13342B105 13,447,643 238,180 SH DEFINED 7 236,200 0 1,980
CAMPBELL SOUP CO COM 134429109 9,674,648 277,290 SH SOLE 277,290 0 0
CANADIAN NAT
RES LTD COM 136385101 28,870 1,000 SH DEFINED 1 1,000 0 0
CANADIAN NAT
RES LTD COM 136385101 222,180,200 7,695,885 SH DEFINED 7 7,165,575 0 530,310
CANADIAN
NATL RY CO COM 136375102 594,298,576 6,530,036 SH SOLE 6,175,350 0 354,686
CANADIAN
NATL RY CO COM 136375102 629,046,012 6,911,834 SH DEFINED 1 4,553,755 0 2,358,079
CANADIAN
NATL RY CO COM 136375102 97,050,334 1,066,370 SH DEFINED 2 1,066,370 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANADIAN
NATL RY CO COM 136375102 24,085,888 264,651 SH DEFINED 3 264,651 0 0
CANADIAN
NATL RY CO COM 136375102 215,059,178 2,363,028 SH DEFINED 4 1,791,632 0 571,396
CANADIAN
NATL RY CO COM 136375102 166,566,047 1,830,195 SH DEFINED 5 1,767,305 0 62,890
CANADIAN
NATL RY CO COM 136375102 42,700,254 469,182 SH DEFINED 6 469,182 0 0
CANADIAN
NATL RY CO COM 136375102 230,068,001 2,527,942 SH DEFINED 7 2,329,332 0 198,610
CANON INC ADR 138006309 3,698,797 94,333 SH SOLE 94,333 0 0
CANON INC ADR 138006309 6,228,156 158,841 SH DEFINED 7 158,841 0 0
CAPITAL SR
LIVING CORP COM 140475104 19,375,175 1,036,660 SH SOLE 1,036,660 0 0
CAPITAL SR
LIVING CORP COM 140475104 1,768,822 94,640 SH DEFINED 1 27,170 0 67,470
CAPITALSOURCE
INC COM 14055X102 19,418,580 2,561,818 SH SOLE 2,561,818 0 0
CAPITALSOURCE
INC COM 14055X102 10,385 1,370 SH DEFINED 1 1,370 0 0
CAPSTEAD COM NO
MTG CORP PAR 14067E506 2,161,659 188,462 SH SOLE 188,462 0 0
CARMIKE
CINEMAS INC COM 143436400 598,950 39,930 SH SOLE 39,930 0 0
CARTER INC COM 146229109 1,235,987 22,210 SH SOLE 22,210 0 0
CATAMARAN
CORP COM 148887102 91,126,725 1,934,750 SH SOLE 1,934,750 0 0
CATAMARAN
CORP COM 148887102 2,594,268 55,080 SH DEFINED 1 55,080 0 0
CATAMARAN
CORP COM 148887102 237,761 5,048 SH DEFINED 7 5,048 0 0
CATHAY GENERAL
BANCORP COM 149150104 3,086,052 158,016 SH SOLE 158,016 0 0
CBEYOND INC COM 149847105 743,992 82,300 SH SOLE 82,300 0 0
CBS CORP NEW CL B 124857202 9,751,340 256,277 SH SOLE 256,277 0 0
CBS CORP NEW CL B 124857202 11,415 300 SH DEFINED 1 300 0 0
CDN IMPERIAL BK
OF COMMERCE COM 136069101 34,662 430 SH DEFINED 1 430 0 0
CDN IMPERIAL BK
OF COMMERCE COM 136069101 62,577,543 776,300 SH DEFINED 7 774,370 0 1,930
CELADON
GROUP INC COM 150838100 2,813,138 155,680 SH SOLE 155,680 0 0
CELANESE
CORP DEL COM SER A 150870103 124,007,901 2,784,817 SH SOLE 2,642,897 0 141,920
CELANESE
CORP DEL COM SER A 150870103 3,740,520 84,000 SH DEFINED 1 80,460 0 3,540
CELANESE
CORP DEL COM SER A 150870103 9,294,302 208,720 SH DEFINED 4 125,920 0 82,800
CELANESE
CORP DEL COM SER A 150870103 16,498,454 370,502 SH DEFINED 7 368,542 0 1,960
CELGENE CORP COM 151020104 171,600,315 2,186,827 SH SOLE 2,141,017 0 45,810
CELGENE CORP COM 151020104 13,237,261 168,692 SH DEFINED 1 84,702 0 83,990
CELGENE CORP COM 151020104 9,764,807 124,440 SH DEFINED 4 74,460 0 49,980
CELGENE CORP COM 151020104 11,312,471 144,163 SH DEFINED 7 142,993 0 1,170
CELLCOM
ISRAEL LTD SHS M2196U109 21,567,860 2,604,814 SH SOLE 2,395,604 0 209,210
CENOVUS
ENERGY INC COM 15135U109 41,743,280 1,244,582 SH SOLE 1,244,582 0 0
CENOVUS
ENERGY INC COM 15135U109 1,166,857 34,790 SH DEFINED 1 34,790 0 0
CENOVUS
ENERGY INC COM 15135U109 558,106 16,640 SH DEFINED 6 16,640 0 0
CENOVUS
ENERGY INC COM 15135U109 192,763,771 5,747,280 SH DEFINED 7 5,299,377 0 447,903
CENTENE
CORP DEL COM 15135B101 6,408,710 156,310 SH SOLE 156,310 0 0
CENTERPOINT
ENERGY INC COM 15189T107 85,167,852 4,424,304 SH SOLE 4,095,614 0 328,690
CENTERPOINT
ENERGY INC COM 15189T107 8,913 463 SH DEFINED 1 463 0 0
CENTRAL PAC
FINL CORP COM NEW 154760409 603,177 38,690 SH SOLE 38,690 0 0
CENTURYLINK INC COM 156700106 95,314,433 2,436,463 SH SOLE 2,264,108 0 172,355
CENTURYLINK INC COM 156700106 23,167,177 592,208 SH DEFINED 1 587,098 0 5,110<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTURYLINK INC COM 156700106 1,761,065 45,017 SH DEFINED 6 45,017 0 0
CEPHEID COM 15670R107 35,967,650 1,062,246 SH SOLE 1,062,246 0 0
CEPHEID COM 15670R107 3,173,021 93,710 SH DEFINED 1 26,810 0 66,900
CERNER CORP COM 156782104 75,012,163 967,774 SH SOLE 967,774 0 0
CERNER CORP COM 156782104 3,316,110 42,783 SH DEFINED 1 42,783 0 0
CERNER CORP COM 156782104 87,586 1,130 SH DEFINED 4 1,130 0 0
CERNER CORP COM 156782104 159,361 2,056 SH DEFINED 7 2,056 0 0
CEVA INC COM 157210105 1,383,795 87,860 SH SOLE 87,860 0 0
CF INDS HLDGS INC COM 125269100 22,666,155 111,568 SH SOLE 111,568 0 0
CF INDS HLDGS INC COM 125269100 22,423,176 110,372 SH DEFINED 1 110,372 0 0
CF INDS HLDGS INC COM 125269100 1,896,499 9,335 SH DEFINED 6 9,335 0 0
CHARTER
COMMUNICATIONS
INC D CL A NEW 16117M305 45,170,675 592,480 SH SOLE 565,510 0 26,970
CHARTER
COMMUNICATIONS
INC D CL A NEW 16117M305 554,265 7,270 SH DEFINED 1 7,270 0 0
CHARTER
COMMUNICATIONS
INC D CL A NEW 16117M305 30,496 400 SH DEFINED 4 400 0 0
CHECK POINT
SOFTWARE TECH LT ORD M22465104 429,296,331 9,011,258 SH SOLE 8,853,758 0 157,500
CHECK POINT
SOFTWARE TECH LT ORD M22465104 135,887,526 2,852,383 SH DEFINED 1 2,386,202 0 466,181
CHECK POINT
SOFTWARE TECH LT ORD M22465104 17,333,052 363,834 SH DEFINED 2 363,834 0 0
CHECK POINT
SOFTWARE TECH LT ORD M22465104 5,355,212 112,410 SH DEFINED 3 112,410 0 0
CHECK POINT
SOFTWARE TECH LT ORD M22465104 39,069,707 820,103 SH DEFINED 4 597,123 0 222,980
CHECK POINT
SOFTWARE TECH LT ORD M22465104 37,554,898 788,306 SH DEFINED 5 761,546 0 26,760
CHECK POINT
SOFTWARE TECH LT ORD M22465104 28,317,216 594,400 SH DEFINED 6 594,400 0 0
CHECK POINT
SOFTWARE TECH LT ORD M22465104 29,732,315 624,104 SH DEFINED 7 611,394 0 12,710
CHENIERE
ENERGY INC COM NEW 16411R208 11,083,956 590,200 SH SOLE 541,580 0 48,620
CHESAPEAKE
UTILS CORP COM 165303108 557,512 12,280 SH SOLE 12,280 0 0
CHEVRON
CORP NEW COM 166764100 1,003,338,276 9,278,142 SH SOLE 8,611,161 0 666,981
CHEVRON
CORP NEW COM 166764100 206,813,533 1,912,461 SH DEFINED 1 1,262,306 0 650,155
CHEVRON
CORP NEW COM 166764100 31,639,601 292,580 SH DEFINED 4 114,940 0 177,640
CHEVRON
CORP NEW COM 166764100 7,024,883 64,961 SH DEFINED 5 64,961 0 0
CHEVRON
CORP NEW COM 166764100 18,605,595 172,051 SH DEFINED 6 172,051 0 0
CHEVRON
CORP NEW COM 166764100 26,487,920 244,941 SH DEFINED 7 243,061 0 1,880
CHILDRENS PL
RETAIL STORES I COM 168905107 20,823,829 470,170 SH SOLE 470,170 0 0
CHINA
HYDROELECTRIC SPONSORED
CORP ADR 16949D101 1,243,039 722,697 SH SOLE 664,337 0 58,360
CHINA UNICOM SPONSORED
(HONG KONG) LTD ADR 16945R104 2,129,787 130,742 SH SOLE 130,742 0 0
CHINA UNICOM SPONSORED
(HONG KONG) LTD ADR 16945R104 9,106 559 SH DEFINED 1 559 0 0
CHINA UNICOM SPONSORED
(HONG KONG) LTD ADR 16945R104 320,164 19,654 SH DEFINED 7 19,654 0 0
CHIPOTLE MEXICAN
GRILL INC COM 169656105 3,346,425 11,250 SH SOLE 11,250 0 0
CHUBB CORP COM 171232101 293,048,654 3,890,715 SH SOLE 3,603,533 0 287,182
CHUBB CORP COM 171232101 42,984,672 570,694 SH DEFINED 1 375,967 0 194,727
CHUBB CORP COM 171232101 1,485,762 19,726 SH DEFINED 5 19,726 0 0
CHUBB CORP COM 171232101 5,295,975 70,313 SH DEFINED 6 70,313 0 0
CHUBB CORP COM 171232101 96,862 1,286 SH DEFINED 7 1,286 0 0
CHURCH &
DWIGHT INC COM 171340102 29,187,132 544,841 SH SOLE 544,841 0 0
CHURCH &
DWIGHT INC COM 171340102 271,386 5,066 SH DEFINED 1 5,066 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHUYS HLDGS INC COM 171604101 17,846,979 798,880 SH SOLE 798,880 0 0
CHUYS HLDGS INC COM 171604101 1,615,405 72,310 SH DEFINED 1 20,960 0 51,350
CINEMARK
HOLDINGS INC COM 17243V102 2,536,557 97,635 SH SOLE 97,635 0 0
CISCO SYS INC COM 17275R102 35,010,647 1,781,803 SH SOLE 1,569,448 0 212,355
CISCO SYS INC COM 17275R102 95,451,934 4,857,852 SH DEFINED 1 3,863,192 0 994,660
CISCO SYS INC COM 17275R102 35,338,766 1,798,502 SH DEFINED 2 1,798,502 0 0
CISCO SYS INC COM 17275R102 10,995,207 559,581 SH DEFINED 3 559,581 0 0
CISCO SYS INC COM 17275R102 51,761,066 2,634,285 SH DEFINED 4 1,972,095 0 662,190
CISCO SYS INC COM 17275R102 71,532,676 3,640,525 SH DEFINED 5 3,506,985 0 133,540
CISCO SYS INC COM 17275R102 2,724,884 138,678 SH DEFINED 6 138,678 0 0
CIT GROUP INC COM NEW 125581801 17,643,410 456,610 SH SOLE 456,610 0 0
CITI TRENDS INC COM 17306X102 28,444,232 2,067,168 SH SOLE 2,067,168 0 0
CITI TRENDS INC COM 17306X102 2,245,219 163,170 SH DEFINED 1 53,710 0 109,460
CITIGROUP INC COM NEW 172967424 75,042,155 1,896,920 SH SOLE 1,896,920 0 0
CITIGROUP INC COM NEW 172967424 24,277,656 613,692 SH DEFINED 1 591,622 0 22,070
CITIGROUP INC COM NEW 172967424 335,469 8,480 SH DEFINED 4 8,480 0 0
CITIGROUP INC COM NEW 172967424 1,461,900 36,954 SH DEFINED 6 36,954 0 0
CITRIX SYS INC COM 177376100 142,229,513 2,167,472 SH SOLE 2,135,222 0 32,250
CITRIX SYS INC COM 177376100 9,704,936 147,896 SH DEFINED 1 86,616 0 61,280
CITRIX SYS INC COM 177376100 6,227,338 94,900 SH DEFINED 4 59,690 0 35,210
CITRIX SYS INC COM 177376100 12,346,141 188,146 SH DEFINED 7 187,326 0 820
CLECO CORP NEW COM 12561W105 3,837,759 95,920 SH SOLE 88,210 0 7,710
CLIFFS NATURAL
RESOURCES INC COM 18683K101 25,122,454 651,347 SH SOLE 628,477 0 22,870
CLIFFS NATURAL
RESOURCES INC COM 18683K101 2,216,579 57,469 SH DEFINED 1 57,469 0 0
CLIFFS NATURAL
RESOURCES INC COM 18683K101 471,325 12,220 SH DEFINED 7 10,150 0 2,070
CME GROUP INC COM 12572Q105 20,424,317 403,085 SH SOLE 403,085 0 0
CME GROUP INC COM 12572Q105 198,930 3,926 SH DEFINED 1 3,926 0 0
CME GROUP INC COM 12572Q105 40,536 800 SH DEFINED 7 800 0 0
CMS ENERGY CORP COM 125896100 381,149,045 15,633,677 SH SOLE 14,619,387 0 1,014,290
CMS ENERGY CORP COM 125896100 10,004,333 410,350 SH DEFINED 1 164,590 0 245,760
CMS ENERGY CORP COM 125896100 35,547,698 1,458,068 SH DEFINED 4 220,050 0 1,238,018
CMS ENERGY CORP COM 125896100 27,200,352 1,115,683 SH DEFINED 7 1,112,223 0 3,460
CNOOC LTD SPONSORED
ADR 126132109 3,030,720 13,776 SH SOLE 13,776 0 0
COACH INC COM 189754104 268,169 4,831 SH DEFINED 7 4,831 0 0
COCA COLA CO COM 191216100 67,694,628 1,867,438 SH SOLE 1,867,438 0 0
COCA COLA CO COM 191216100 10,478,534 289,063 SH DEFINED 1 289,063 0 0
COCA COLA CO COM 191216100 364,675 10,060 SH DEFINED 4 10,060 0 0
COCA COLA CO COM 191216100 213,513 5,890 SH DEFINED 6 5,890 0 0
COCA COLA
ENTERPRISES INC NE COM 19122T109 178,438,668 5,623,658 SH SOLE 5,380,308 0 243,350
COCA COLA
ENTERPRISES INC NE COM 19122T109 46,422,672 1,463,053 SH DEFINED 1 1,291,023 0 172,030
COCA COLA
ENTERPRISES INC NE COM 19122T109 153,256 4,830 SH DEFINED 4 4,830 0 0
COCA COLA
ENTERPRISES INC NE COM 19122T109 535,285 16,870 SH DEFINED 5 16,870 0 0
COCA COLA
ENTERPRISES INC NE COM 19122T109 3,721,294 117,280 SH DEFINED 6 117,280 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COCA COLA
ENTERPRISES INC NE COM 19122T109 35,220 1,110 SH DEFINED 7 1,110 0 0
COEUR D
ALENE MINES
CORP IDA COM NEW 192108504 1,801,458 73,230 SH SOLE 73,230 0 0
COEUR D
ALENE MINES
CORP IDA COM NEW 192108504 54,046 2,197 SH DEFINED 1 2,197 0 0
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 320,054,681 4,331,971 SH SOLE 4,264,921 0 67,050
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 52,995,263 717,296 SH DEFINED 1 530,418 0 186,878
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 24,125,354 326,539 SH DEFINED 4 267,259 0 59,280
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 6,302,282 85,302 SH DEFINED 5 85,302 0 0
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 2,061,973 27,909 SH DEFINED 6 27,909 0 0
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 26,379,568 357,050 SH DEFINED 7 349,940 0 7,110
COLGATE
PALMOLIVE CO COM 194162103 359,684,506 3,440,640 SH SOLE 3,322,902 0 117,738
COLGATE
PALMOLIVE CO COM 194162103 239,430,889 2,290,328 SH DEFINED 1 1,827,113 0 463,215
COLGATE
PALMOLIVE CO COM 194162103 63,957,990 611,804 SH DEFINED 2 611,804 0 0
COLGATE
PALMOLIVE CO COM 194162103 19,826,638 189,656 SH DEFINED 3 189,656 0 0
COLGATE
PALMOLIVE CO COM 194162103 114,748,226 1,097,649 SH DEFINED 4 822,709 0 274,940
COLGATE
PALMOLIVE CO COM 194162103 133,782,870 1,279,729 SH DEFINED 5 1,234,369 0 45,360
COLGATE
PALMOLIVE CO COM 194162103 4,926,657 47,127 SH DEFINED 6 47,127 0 0
COLGATE PALMOLIVE CO COM 194162103 25,103,817 240,136 SH DEFINED 7 230,116 0 10,020
COLUMBUS
MCKINNON CORP N Y COM 199333105 2,637,418 159,650 SH SOLE 159,650 0 0
COMCAST CORP NEW CL A 20030N101 83,198,142 2,226,931 SH SOLE 2,079,331 0 147,600
COMCAST CORP NEW CL A SPL 20030N200 951,857,334 26,499,369 SH SOLE 24,847,875 0 1,651,494
COMCAST CORP NEW CL A 20030N101 33,030,125 884,104 SH DEFINED 1 619,274 0 264,830
COMCAST CORP NEW CL A SPL 20030N200 73,107,976 2,035,300 SH DEFINED 1 1,303,113 0 732,187
COMCAST CORP NEW CL A 20030N101 14,802,032 396,200 SH DEFINED 4 235,790 0 160,410
COMCAST CORP NEW CL A SPL 20030N200 6,984,285 194,440 SH DEFINED 4 8,020 0 186,420
COMCAST CORP NEW CL A SPL 20030N200 3,565,742 99,269 SH DEFINED 5 99,269 0 0
COMCAST CORP NEW CL A 20030N101 1,946,456 52,100 SH DEFINED 6 52,100 0 0
COMCAST CORP NEW CL A SPL 20030N200 6,641,536 184,898 SH DEFINED 6 184,898 0 0
COMCAST CORP NEW CL A 20030N101 16,792,946 449,490 SH DEFINED 7 445,650 0 3,840
COMCAST CORP NEW CL A SPL 20030N200 18,151,382 505,328 SH DEFINED 7 505,328 0 0
COMERICA INC COM 200340107 11,651,622 384,035 SH SOLE 384,035 0 0
COMMUNITY
HEALTH SYS INC NEW COM 203668108 2,656,920 86,432 SH SOLE 86,432 0 0
COMMUNITY
HEALTH SYS INC NEW COM 203668108 24,223 788 SH DEFINED 1 788 0 0
COMMVAULT SYSTEMS INC COM 204166102 34,134,380 490,000 SH SOLE 490,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,898,290 27,250 SH DEFINED 1 7,770 0 19,480
COMPANHIA DE SPON ADR
BEBIDAS DAS AME PFD 20441W203 34,301,673 816,901 SH SOLE 816,901 0 0
COMPANHIA DE SPON ADR
BEBIDAS DAS AME PFD 20441W203 9,527,951 226,910 SH DEFINED 1 130,460 0 96,450
COMPANHIA DE SPON ADR
BEBIDAS DAS AME PFD 20441W203 394,706 9,400 SH DEFINED 6 9,400 0 0
COMPANHIA DE SPONSORED
SANEAMENTO BASI ADR 20441A102 2,655,353 31,774 SH SOLE 31,774 0 0
COMPANHIA DE SPONSORED
SANEAMENTO BASI ADR 20441A102 528,831 6,328 SH DEFINED 7 6,328 0 0
COMPANHIA
PARANAENSE SPON ADR
ENERG C PFD 20441B407 23,579,657 1,536,134 SH SOLE 1,411,584 0 124,550
COMPANIA
CERVECERIAS SPONSORED
UNIDAS ADR 204429104 2,970,595 93,917 SH SOLE 93,917 0 0
COMPANIA
CERVECERIAS SPONSORED
UNIDAS ADR 204429104 1,497,997 47,360 SH DEFINED 1 0 0 47,360
COMPUTER TASK
GROUP INC COM 205477102 725,919 39,820 SH SOLE 39,820 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMTECH
TELECOMMUNICATIONS C COM NEW 205826209 758,608 29,890 SH SOLE 29,890 0 0
CONCEPTUS INC COM 206016107 48,711,936 2,319,616 SH SOLE 2,319,616 0 0
CONCEPTUS INC COM 206016107 4,395,720 209,320 SH DEFINED 1 60,731 0 148,589
CONCHO RES INC COM 20605P101 11,688,450 145,090 SH SOLE 145,090 0 0
CONCUR
TECHNOLOGIES INC COM 206708109 33,365,683 494,160 SH SOLE 494,160 0 0
CONCUR
TECHNOLOGIES INC COM 206708109 2,477,984 36,700 SH DEFINED 1 10,560 0 26,140
CONMED CORP COM 207410101 1,170,267 41,870 SH SOLE 41,870 0 0
CONSOL ENERGY INC COM 20854P109 6,669,610 207,776 SH SOLE 207,776 0 0
CONSTANT CONTACT INC COM 210313102 37,938,867 2,669,871 SH SOLE 2,669,871 0 0
CONSTANT CONTACT INC COM 210313102 3,543,832 249,390 SH DEFINED 1 70,280 0 179,110
COOPER COS INC COM NEW 216648402 67,092,390 725,480 SH SOLE 725,480 0 0
COOPER COS INC COM NEW 216648402 1,189,940 12,867 SH DEFINED 1 12,867 0 0
COOPER COS INC COM NEW 216648402 109,219 1,181 SH DEFINED 7 1,181 0 0
COPA HOLDINGS SA CL A P31076105 86,723,384 872,030 SH SOLE 863,650 0 8,380
COPA HOLDINGS SA CL A P31076105 17,534,328 176,313 SH DEFINED 1 140,530 0 35,783
COPA HOLDINGS SA CL A P31076105 21,550,417 216,696 SH DEFINED 6 216,696 0 0
COPA HOLDINGS SA CL A P31076105 724,991 7,290 SH DEFINED 7 7,290 0 0
CORE LABORATORIES N V COM N22717107 20,270,446 185,440 SH SOLE 185,440 0 0
CORE LABORATORIES N V COM N22717107 1,094,193 10,010 SH DEFINED 1 2,850 0 7,160
CORE MARK
HOLDING CO INC COM 218681104 799,742 16,890 SH SOLE 16,890 0 0
CORELOGIC INC COM 21871D103 6,273,706 233,050 SH SOLE 233,050 0 0
CORELOGIC INC COM 21871D103 8,906,670 330,857 SH DEFINED 1 330,857 0 0
CORELOGIC INC COM 21871D103 749,453 27,840 SH DEFINED 6 27,840 0 0
CORNING INC COM 219350105 3,921,034 310,700 SH SOLE 310,700 0 0
CORNING INC COM 219350105 336,828 26,690 SH DEFINED 4 26,690 0 0
CORPORATE
OFFICE PPTYS TR SH BEN INT 22002T108 7,865,977 314,891 SH SOLE 314,891 0 0
COSTCO WHSL CORP NEW COM 22160K105 115,783,534 1,172,729 SH SOLE 1,172,729 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,264,741 43,196 SH DEFINED 1 43,196 0 0
COSTCO WHSL CORP NEW COM 22160K105 386,429 3,914 SH DEFINED 7 3,914 0 0
COVIDIEN PLC SHS G2554F113 348,284,504 6,031,945 SH SOLE 5,784,695 0 247,250
COVIDIEN PLC SHS G2554F113 23,096,693 400,012 SH DEFINED 1 156,312 0 243,700
COVIDIEN PLC SHS G2554F113 21,051,427 364,590 SH DEFINED 4 218,000 0 146,590
COVIDIEN PLC SHS G2554F113 37,954,176 657,329 SH DEFINED 7 653,879 0 3,450
CREDICORP LTD COM G2519Y108 130,058,370 887,407 SH SOLE 872,457 0 14,950
CREDICORP LTD COM G2519Y108 114,545,140 781,558 SH DEFINED 1 507,392 0 274,166
CREDICORP LTD COM G2519Y108 16,131,126 110,065 SH DEFINED 2 110,065 0 0
CREDICORP LTD COM G2519Y108 5,033,017 34,341 SH DEFINED 3 34,341 0 0
CREDICORP LTD COM G2519Y108 37,661,816 256,972 SH DEFINED 4 142,309 0 114,663
CREDICORP LTD COM G2519Y108 35,002,045 238,824 SH DEFINED 5 230,734 0 8,090
CREDICORP LTD COM G2519Y108 21,456,384 146,400 SH DEFINED 6 146,400 0 0
CREDICORP LTD COM G2519Y108 6,085,611 41,523 SH DEFINED 7 38,233 0 3,290
CROSS CTRY
HEALTHCARE INC COM 227483104 2,123,251 442,344 SH SOLE 442,344 0 0
CUMMINS INC COM 231021106 81,908,266 755,960 SH SOLE 755,960 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CUMMINS INC COM 231021106 26,677,287 246,214 SH DEFINED 1 244,514 0 1,700
CUMMINS INC COM 231021106 2,037,847 18,808 SH DEFINED 6 18,808 0 0
CUMMINS INC COM 231021106 132,187 1,220 SH DEFINED 7 1,220 0 0
CVB FINL CORP COM 126600105 1,249,872 120,180 SH SOLE 120,180 0 0
CVR ENERGY INC COM 12662P108 869,438 17,820 SH SOLE 17,820 0 0
CVS CAREMARK
CORPORATION COM 126650100 723,062,549 14,954,758 SH SOLE 13,992,561 0 962,197
CVS CAREMARK
CORPORATION COM 126650100 130,695,320 2,703,109 SH DEFINED 1 1,923,530 0 779,579
CVS CAREMARK
CORPORATION COM 126650100 9,202,939 190,340 SH DEFINED 4 3,950 0 186,390
CVS CAREMARK
CORPORATION COM 126650100 5,255,452 108,696 SH DEFINED 5 108,696 0 0
CVS CAREMARK
CORPORATION COM 126650100 12,404,676 256,560 SH DEFINED 6 256,560 0 0
CVS CAREMARK
CORPORATION COM 126650100 2,625,163 54,295 SH DEFINED 7 54,295 0 0
CYNOSURE INC CL A 232577205 745,240 30,910 SH SOLE 30,910 0 0
DANAHER CORP DEL COM 235851102 1,302,309,008 23,297,120 SH SOLE 22,244,145 0 1,052,975
DANAHER CORP DEL COM 235851102 175,917,747 3,147,008 SH DEFINED 1 2,177,667 0 969,341
DANAHER CORP DEL COM 235851102 46,526,297 832,313 SH DEFINED 4 479,453 0 352,860
DANAHER CORP DEL COM 235851102 9,586,682 171,497 SH DEFINED 5 171,497 0 0
DANAHER CORP DEL COM 235851102 8,388,969 150,071 SH DEFINED 6 150,071 0 0
DANAHER CORP DEL COM 235851102 76,630,739 1,370,854 SH DEFINED 7 1,346,034 0 24,820
DDR CORP COM 23317H102 18,676,320 1,192,613 SH SOLE 1,192,613 0 0
DDR CORP COM 23317H102 19,857 1,268 SH DEFINED 1 1,268 0 0
DELEK US
HLDGS INC COM 246647101 707,694 27,950 SH SOLE 27,950 0 0
DELPHI
AUTOMOTIVE PLC SHS G27823106 541,646,660 14,160,697 SH SOLE 13,431,809 0 728,888
DELPHI
AUTOMOTIVE PLC SHS G27823106 207,234,407 5,417,893 SH DEFINED 1 4,196,397 0 1,221,496
DELPHI
AUTOMOTIVE PLC SHS G27823106 37,990,933 993,227 SH DEFINED 2 993,227 0 0
DELPHI
AUTOMOTIVE PLC SHS G27823106 9,461,099 247,349 SH DEFINED 3 247,349 0 0
DELPHI
AUTOMOTIVE PLC SHS G27823106 58,056,156 1,517,808 SH DEFINED 4 1,088,458 0 429,350
DELPHI
AUTOMOTIVE PLC SHS G27823106 77,447,835 2,024,780 SH DEFINED 5 1,951,700 0 73,080
DELPHI
AUTOMOTIVE PLC SHS G27823106 8,807,713 230,267 SH DEFINED 6 230,267 0 0
DELPHI
AUTOMOTIVE PLC SHS G27823106 20,033,514 523,752 SH DEFINED 7 522,152 0 1,600
DEMAND MEDIA INC COM 24802N109 781,661 84,140 SH SOLE 84,140 0 0
DENTSPLY
INTL INC NEW COM 249030107 173,444,268 4,378,800 SH SOLE 4,275,790 0 103,010
DENTSPLY
INTL INC NEW COM 249030107 130,503,265 3,294,705 SH DEFINED 1 2,814,059 0 480,646
DENTSPLY
INTL INC NEW COM 249030107 34,977,809 883,055 SH DEFINED 2 883,055 0 0
DENTSPLY
INTL INC NEW COM 249030107 10,786,397 272,315 SH DEFINED 3 272,315 0 0
DENTSPLY
INTL INC NEW COM 249030107 55,392,248 1,398,441 SH DEFINED 4 1,075,641 0 322,800
DENTSPLY
INTL INC NEW COM 249030107 73,231,324 1,848,809 SH DEFINED 5 1,784,229 0 64,580
DENTSPLY
INTL INC NEW COM 249030107 2,654,425 67,014 SH DEFINED 6 67,014 0 0
DENTSPLY
INTL INC NEW COM 249030107 8,286,293 209,197 SH DEFINED 7 190,817 0 18,380
DESTINATION
MATERNITY CORP COM 25065D100 2,038,456 94,513 SH SOLE 94,513 0 0
DEXCOM INC COM 252131107 18,403,374 1,354,185 SH SOLE 1,354,185 0 0
DEXCOM INC COM 252131107 1,587,856 116,840 SH DEFINED 1 31,980 0 84,860
DIAGEO P L C SPON ADR
NEW 25243Q205 43,058,706 369,349 SH SOLE 286,329 0 83,020
DIAGEO P L C SPON ADR
NEW 25243Q205 89,861,146 770,811 SH DEFINED 1 550,512 0 220,299<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIAGEO P L C SPON ADR
NEW 25243Q205 3,631,817 31,153 SH DEFINED 5 31,153 0 0
DIAGEO P L C SPON ADR
NEW 25243Q205 12,462,402 106,900 SH DEFINED 6 106,900 0 0
DIAGEO P L C SPON ADR
NEW 25243Q205 12,333,814 105,797 SH DEFINED 7 104,597 0 1,200
DIANA SHIPPING INC COM Y2066G104 43,599,469 5,972,530 SH SOLE 5,972,530 0 0
DIANA SHIPPING INC COM Y2066G104 3,834,544 525,280 SH DEFINED 1 150,820 0 374,460
DIGITAL RLTY TR INC COM 253868103 10,233,942 150,743 SH SOLE 150,743 0 0
DILLARDS INC CL A 254067101 4,431,433 52,900 SH SOLE 52,900 0 0
DILLARDS INC CL A 254067101 11,257,013 134,380 SH DEFINED 1 134,380 0 0
DILLARDS INC CL A 254067101 951,627 11,360 SH DEFINED 6 11,360 0 0
DIRECTV COM 25490A309 31,429,303 626,581 SH SOLE 626,581 0 0
DIRECTV COM 25490A309 416,478 8,303 SH DEFINED 1 6,203 0 2,100
DISCOVER FINL SVCS COM 254709108 72,337,032 1,876,447 SH SOLE 1,876,447 0 0
DISCOVER FINL SVCS COM 254709108 37,215,515 965,383 SH DEFINED 1 950,243 0 15,140
DISCOVER FINL SVCS COM 254709108 168,849 4,380 SH DEFINED 4 4,380 0 0
DISCOVER FINL SVCS COM 254709108 2,179,771 56,544 SH DEFINED 6 56,544 0 0
DISCOVER FINL SVCS COM 254709108 9,307,743 241,446 SH DEFINED 7 241,446 0 0
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 155,161,244 2,444,254 SH SOLE 2,444,254 0 0
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 684,450 11,700 SH SOLE 11,700 0 0
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 16,420,372 258,670 SH DEFINED 1 258,670 0 0
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 1,325,462 20,880 SH DEFINED 4 20,880 0 0
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 58,500 1,000 SH DEFINED 4 1,000 0 0
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 1,276,583 20,110 SH DEFINED 5 20,110 0 0
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 3,243,638 51,097 SH DEFINED 7 47,197 0 3,900
DISH NETWORK CORP CL A 25470M109 5,905,864 162,249 SH SOLE 162,249 0 0
DISNEY WALT CO COM
DISNEY 254687106 1,158,903,426 23,275,827 SH SOLE 21,657,399 0 1,618,428
DISNEY WALT CO COM
DISNEY 254687106 773,115,271 15,527,521 SH DEFINED 1 11,261,187 0 4,266,334
DISNEY WALT CO COM
DISNEY 254687106 143,602,028 2,884,154 SH DEFINED 2 2,884,154 0 0
DISNEY WALT CO COM
DISNEY 254687106 36,938,554 741,887 SH DEFINED 3 741,887 0 0
DISNEY WALT CO COM
DISNEY 254687106 305,280,265 6,131,357 SH DEFINED 4 4,814,276 0 1,317,081
DISNEY WALT CO COM
DISNEY 254687106 259,025,753 5,202,365 SH DEFINED 5 5,026,085 0 176,280
DISNEY WALT CO COM
DISNEY 254687106 20,906,472 419,893 SH DEFINED 6 419,893 0 0
DISNEY WALT CO COM
DISNEY 254687106 53,391,609 1,072,336 SH DEFINED 7 1,060,606 0 11,730
DOLE FOOD
CO INC NEW COM 256603101 762,067 66,440 SH SOLE 66,440 0 0
DOLLAR GEN
CORP NEW COM 256677105 61,345,415 1,391,368 SH SOLE 1,391,368 0 0
DOLLAR GEN
CORP NEW COM 256677105 1,723,875 39,099 SH DEFINED 1 39,099 0 0
DOLLAR GEN
CORP NEW COM 256677105 159,385 3,615 SH DEFINED 7 3,615 0 0
DOMINION RES
INC VA NEW COM 25746U109 16,320,108 315,060 SH SOLE 289,620 0 25,440
DOMTAR CORP COM NEW 257559203 419,270 5,020 SH SOLE 5,020 0 0
DOUGLAS
DYNAMICS INC COM 25960R105 2,815,619 195,665 SH SOLE 195,665 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 184,254,501 4,170,541 SH SOLE 3,817,136 0 353,405
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 108,681,740 2,459,976 SH DEFINED 1 1,886,666 0 573,310
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 31,923,275 722,573 SH DEFINED 2 722,573 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 9,928,792 224,735 SH DEFINED 3 224,735 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 46,937,892 1,062,424 SH DEFINED 4 798,924 0 263,500
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 64,600,173 1,462,204 SH DEFINED 5 1,409,564 0 52,640
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 5,216,730 118,079 SH DEFINED 6 118,079 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 53,458 1,210 SH DEFINED 7 1,210 0 0
DRESSER-RAND
GROUP INC COM 261608103 224,087,189 3,991,578 SH SOLE 3,896,518 0 95,060
DRESSER-RAND
GROUP INC COM 261608103 18,746,325 333,921 SH DEFINED 1 113,751 0 220,170
DRESSER-RAND
GROUP INC COM 261608103 14,415,068 256,770 SH DEFINED 4 153,250 0 103,520
DRESSER-RAND
GROUP INC COM 261608103 21,925,982 390,559 SH DEFINED 7 388,099 0 2,460
DTE ENERGY CO COM 233331107 30,325,250 505,000 SH SOLE 479,050 0 25,950
DU PONT E I DE
NEMOURS & CO COM 263534109 15,634,700 347,600 SH SOLE 302,970 0 44,630
DUKE ENERGY
CORP NEW COM NEW 26441C204 152,969,496 2,397,641 SH SOLE 2,212,051 0 185,590
DUKE ENERGY
CORP NEW COM NEW 26441C204 1,509,699 23,663 SH DEFINED 1 23,663 0 0
DUKE ENERGY
CORP NEW COM NEW 26441C204 21,235,192 332,840 SH DEFINED 4 1,290 0 331,550
DUN & BRADSTREET
CORP DEL NE COM 26483E100 181,731,285 2,310,633 SH SOLE 2,142,527 0 168,106
DUN & BRADSTREET
CORP DEL NE COM 26483E100 30,936,978 393,350 SH DEFINED 1 223,296 0 170,054
DUN & BRADSTREET
CORP DEL NE COM 26483E100 4,268,336 54,270 SH DEFINED 4 0 0 54,270
DUN & BRADSTREET
CORP DEL NE COM 26483E100 2,345,579 29,823 SH DEFINED 5 29,823 0 0
DUN & BRADSTREET
CORP DEL NE COM 26483E100 3,176,909 40,393 SH DEFINED 6 40,393 0 0
DUN & BRADSTREET
CORP DEL NE COM 26483E100 1,148,211 14,599 SH DEFINED 7 14,599 0 0
DUNKIN BRANDS
GROUP INC COM 265504100 17,573,057 529,628 SH SOLE 529,628 0 0
DUNKIN BRANDS
GROUP INC COM 265504100 1,600,935 48,250 SH DEFINED 1 13,850 0 34,400
DXP ENTERPRISES
INC NEW COM NEW 233377407 788,555 16,070 SH SOLE 16,070 0 0
DYNEGY INC NEW DEL COM 26817R108 739,891 38,677 SH SOLE 14,604 0 24,073
E M C CORP MASS COM 268648102 437,955,068 17,310,477 SH SOLE 16,942,247 0 368,230
E M C CORP MASS COM 268648102 50,338,853 1,989,678 SH DEFINED 1 1,242,598 0 747,080
E M C CORP MASS COM 268648102 28,836,864 1,139,797 SH DEFINED 4 738,747 0 401,050
E M C CORP MASS COM 268648102 1,900,713 75,127 SH DEFINED 5 75,127 0 0
E M C CORP MASS COM 268648102 48,158,930 1,903,515 SH DEFINED 7 1,879,035 0 24,480
E2OPEN INC COM 29788A104 6,034,426 426,160 SH SOLE 426,160 0 0
E2OPEN INC COM 29788A104 578,011 40,820 SH DEFINED 1 11,750 0 29,070
EAGLE MATERIALS INC COM 26969P108 3,074,175 52,550 SH SOLE 52,550 0 0
EASTGROUP PPTY INC COM 277276101 18,229,106 338,768 SH SOLE 338,768 0 0
EATON CORP PLC SHS G29183103 399,779,266 7,378,724 SH SOLE 6,849,948 0 528,776
EATON CORP PLC SHS G29183103 47,534,444 877,343 SH DEFINED 1 650,717 0 226,626
EATON CORP PLC SHS G29183103 169,042 3,120 SH DEFINED 4 3,120 0 0
EATON CORP PLC SHS G29183103 1,735,385 32,030 SH DEFINED 5 32,030 0 0
EATON CORP PLC SHS G29183103 5,952,161 109,859 SH DEFINED 6 109,859 0 0
EATON CORP PLC SHS G29183103 9,044,484 166,934 SH DEFINED 7 166,934 0 0
EBAY INC COM 278642103 205,767,648 4,034,818 SH SOLE 4,034,818 0 0
EBAY INC COM 278642103 9,009,715 176,668 SH DEFINED 1 176,668 0 0
EBAY INC COM 278642103 1,026,080 20,120 SH DEFINED 4 20,120 0 0
EBAY INC COM 278642103 7,152,520 140,251 SH DEFINED 7 140,251 0 0
ECOLAB INC COM 278865100 11,822,517 164,430 SH SOLE 164,430 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ECOLAB INC COM 278865100 449,375 6,250 SH DEFINED 1 170 0 6,080
EDISON INTL COM 281020107 253,567,823 5,611,149 SH SOLE 5,229,379 0 381,770
EDISON INTL COM 281020107 3,933,790 87,050 SH DEFINED 1 87,050 0 0
EDISON INTL COM 281020107 217,816 4,820 SH DEFINED 4 4,820 0 0
EDISON INTL COM 281020107 10,219,267 226,140 SH DEFINED 7 226,140 0 0
EDWARDS LIFESCIENCES
CORP COM 28176E108 12,950,215 143,620 SH SOLE 143,620 0 0
EL PASO ELEC CO COM NEW 283677854 2,413,353 75,630 SH SOLE 75,630 0 0
EL PASO
PIPELINE COM
PARTNERS L UNIT LPI 283702108 12,025,602 325,280 SH SOLE 300,420 0 24,860
EL PASO
PIPELINE COM
PARTNERS L UNIT LPI 283702108 9,206 249 SH DEFINED 1 249 0 0
ELLIE MAE INC COM 28849P100 9,092,843 327,670 SH SOLE 327,670 0 0
ELLIE MAE INC COM 28849P100 850,815 30,660 SH DEFINED 1 8,690 0 21,970
EMBRAER S A SP ADR
REP 4 COM 29082A107 15,576,039 546,336 SH SOLE 546,336 0 0
EMBRAER S A SP ADR
REP 4 COM 29082A107 3,859,114 135,360 SH DEFINED 1 77,650 0 57,710
EMBRAER S A SP ADR
REP 4 COM 29082A107 157,945 5,540 SH DEFINED 6 5,540 0 0
EMBRAER S A SP ADR
REP 4 COM 29082A107 162,707 5,707 SH DEFINED 7 5,707 0 0
EMERGENT
BIOSOLUTIONS INC COM 29089Q105 776,657 48,420 SH SOLE 48,420 0 0
ENBRIDGE INC COM 29250N105 37,650,278 869,120 SH SOLE 799,230 0 69,890
ENBRIDGE INC COM 29250N105 56,316 1,300 SH DEFINED 1 1,300 0 0
ENBRIDGE INC COM 29250N105 114,709,194 2,647,950 SH DEFINED 7 2,351,908 0 296,042
ENCANA CORP COM 292505104 25,795,317 1,305,431 SH DEFINED 7 1,305,431 0 0
ENDOLOGIX INC COM 29266S106 40,145,750 2,819,224 SH SOLE 2,819,224 0 0
ENDOLOGIX INC COM 29266S106 2,975,733 208,970 SH DEFINED 1 59,580 0 149,390
ENERGEN CORP COM 29265N108 43,772,921 970,790 SH SOLE 891,560 0 79,230
ENERGY XXI USD UNRS
(BERMUDA) LTD SHS G10082140 11,844,479 368,184 SH SOLE 368,184 0 0
ENERGY XXI USD UNRS
(BERMUDA) LTD SHS G10082140 12,708,952 395,056 SH DEFINED 1 395,056 0 0
ENERGY XXI USD UNRS
(BERMUDA) LTD SHS G10082140 1,072,130 33,327 SH DEFINED 6 33,327 0 0
ENPRO INDS INC COM 29355X107 1,941,523 47,470 SH SOLE 47,470 0 0
ENSCO PLC SHS
CLASS A G3157S106 13,045,750 220,070 SH SOLE 220,070 0 0
ENTEGRIS INC COM 29362U104 1,605,307 174,870 SH SOLE 174,870 0 0
ENTEROMEDICS INC COM NEW 29365M208 6,272,672 2,240,240 SH SOLE 2,240,240 0 0
ENTEROMEDICS INC COM NEW 29365M208 572,348 204,410 SH DEFINED 1 58,900 0 145,510
ENTROPIC
COMMUNICATIONS INC COM 29384R105 1,969,880 372,378 SH SOLE 372,378 0 0
EOG RES INC COM 26875P101 436,686,772 3,615,256 SH SOLE 3,400,141 0 215,115
EOG RES INC COM 26875P101 64,696,332 535,610 SH DEFINED 1 326,001 0 209,609
EOG RES INC COM 26875P101 17,243,860 142,759 SH DEFINED 4 85,359 0 57,400
EOG RES INC COM 26875P101 1,356,472 11,230 SH DEFINED 5 11,230 0 0
EOG RES INC COM 26875P101 5,321,887 44,059 SH DEFINED 6 44,059 0 0
EOG RES INC COM 26875P101 30,847,471 255,381 SH DEFINED 7 253,991 0 1,390
EPL OIL & GAS INC COM 26883D108 1,228,073 54,460 SH SOLE 54,460 0 0
EPR PPTYS COM SH
BEN INT 26884U109 24,510,462 531,565 SH SOLE 531,565 0 0
EPR PPTYS COM SH
BEN INT 26884U109 1,438,863 31,205 SH DEFINED 1 31,205 0 0
EQT CORP COM 26884L109 179,570,508 3,044,600 SH SOLE 2,836,100 0 208,500
EQT CORP COM 26884L109 2,431,804 41,231 SH DEFINED 1 41,231 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQT CORP COM 26884L109 131,525 2,230 SH DEFINED 4 2,230 0 0
EQUINIX INC COM NEW 29444U502 6,221,466 30,172 SH SOLE 30,172 0 0
EQUITY LIFESTYLE
PPTYS INC COM 29472R108 32,175,992 478,169 SH SOLE 478,169 0 0
ERICSSON ADR B
SEK 10 294821608 2,387,054 236,342 SH SOLE 236,342 0 0
ERICSSON ADR B
SEK 10 294821608 2,768,390 274,098 SH DEFINED 7 274,098 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,310,401 275,270 SH SOLE 275,270 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 100,231 3,320 SH DEFINED 1 3,320 0 0
EVEREST RE GROUP LTD COM G3223R108 55,348,940 503,401 SH SOLE 503,401 0 0
EVEREST RE GROUP LTD COM G3223R108 17,613,880 160,199 SH DEFINED 1 160,199 0 0
EVEREST RE GROUP LTD COM G3223R108 133,040 1,210 SH DEFINED 4 1,210 0 0
EVEREST RE GROUP LTD COM G3223R108 1,283,117 11,670 SH DEFINED 6 11,670 0 0
EXA CORP COM 300614500 9,124,989 937,820 SH SOLE 937,820 0 0
EXA CORP COM 300614500 843,980 86,740 SH DEFINED 1 24,840 0 61,900
EXACTTARGET INC COM 30064K105 18,352,800 917,640 SH SOLE 917,640 0 0
EXACTTARGET INC COM 30064K105 1,702,600 85,130 SH DEFINED 1 24,010 0 61,120
EXCEL TR INC COM 30068C109 2,927,530 231,060 SH SOLE 231,060 0 0
EXELON CORP COM 30161N101 87,765,803 2,951,103 SH SOLE 2,712,633 0 238,470
EXELON CORP COM 30161N101 11,004 370 SH DEFINED 1 370 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,535,974 187,760 SH SOLE 187,760 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,808,384 289,850 SH DEFINED 1 285,170 0 4,680
EXPEDIA INC DEL COM NEW 30212P303 1,483,776 24,150 SH DEFINED 6 24,150 0 0
EXPEDITORS
INTL WASH INC COM 302130109 230,647,295 5,831,790 SH SOLE 5,831,790 0 0
EXPEDITORS
INTL WASH INC COM 302130109 36,161,475 914,323 SH DEFINED 1 914,323 0 0
EXPEDITORS
INTL WASH INC COM 302130109 3,262,084 82,480 SH DEFINED 4 82,480 0 0
EXPEDITORS
INTL WASH INC COM 302130109 2,907,321 73,510 SH DEFINED 5 73,510 0 0
EXPEDITORS
INTL WASH INC COM 302130109 17,327,290 438,111 SH DEFINED 7 423,901 0 14,210
EXPRESS INC COM 30219E103 21,981,754 1,456,710 SH SOLE 1,456,710 0 0
EXPRESS SCRIPTS
HLDG CO COM 30219G108 233,292,258 4,320,227 SH SOLE 4,279,667 0 40,560
EXPRESS SCRIPTS
HLDG CO COM 30219G108 26,955,828 499,182 SH DEFINED 1 499,182 0 0
EXPRESS SCRIPTS
HLDG CO COM 30219G108 2,112,480 39,120 SH DEFINED 4 39,120 0 0
EXPRESS SCRIPTS
HLDG CO COM 30219G108 1,837,620 34,030 SH DEFINED 5 34,030 0 0
EXPRESS SCRIPTS
HLDG CO COM 30219G108 4,608,414 85,341 SH DEFINED 7 78,731 0 6,610
EXTERRAN HLDGS INC COM 30225X103 919,982 41,970 SH SOLE 41,970 0 0
EXXON MOBIL CORP COM 30231G102 1,300,749,045 15,028,874 SH SOLE 14,103,496 0 925,378
EXXON MOBIL CORP COM 30231G102 261,638,227 3,022,972 SH DEFINED 1 2,165,200 0 857,772
EXXON MOBIL CORP COM 30231G102 45,282,614 523,196 SH DEFINED 4 221,686 0 301,510
EXXON MOBIL CORP COM 30231G102 6,824,814 78,854 SH DEFINED 5 78,854 0 0
EXXON MOBIL CORP COM 30231G102 19,703,973 227,660 SH DEFINED 6 227,660 0 0
EXXON MOBIL CORP COM 30231G102 75,834,245 876,190 SH DEFINED 7 872,770 0 3,420
F M C CORP COM NEW 302491303 14,274,198 243,920 SH SOLE 243,920 0 0
FACEBOOK INC CL A 30303M102 9,876,020 371,000 SH SOLE 339,520 0 31,480
FACEBOOK INC CL A 30303M102 1,583,890 59,500 SH DEFINED 1 0 0 59,500
FACEBOOK INC CL A 30303M102 2,313,012 86,890 SH DEFINED 4 51,650 0 35,240<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FACEBOOK INC CL A 30303M102 2,608,228 97,980 SH DEFINED 7 97,140 0 840
FAIR ISAAC CORP COM 303250104 7,057,215 167,909 SH SOLE 167,909 0 0
FEDERAL SH BEN
REALTY INVT TR INT NEW 313747206 17,946,051 172,525 SH SOLE 172,525 0 0
FIFTH THIRD BANCORP COM 316773100 45,698,511 3,006,481 SH SOLE 3,006,481 0 0
FIFTH THIRD BANCORP COM 316773100 2,854,408 187,790 SH DEFINED 1 187,790 0 0
FIFTH THIRD BANCORP COM 316773100 145,312 9,560 SH DEFINED 4 9,560 0 0
FIFTH THIRD BANCORP COM 316773100 9,403,024 618,620 SH DEFINED 7 618,620 0 0
FINISAR CORP COM NEW 31787A507 17,934,264 1,100,937 SH SOLE 1,100,937 0 0
FINISAR CORP COM NEW 31787A507 1,191,125 73,120 SH DEFINED 1 73,120 0 0
FINISAR CORP COM NEW 31787A507 628,631 38,590 SH DEFINED 4 38,590 0 0
FINISAR CORP COM NEW 31787A507 6,136,003 376,673 SH DEFINED 7 376,673 0 0
FIRST INTST
BANCSYSTEM INC COM CL A 32055Y201 2,348,184 152,183 SH SOLE 152,183 0 0
FIRST REP BK SAN
FRANCISCO C COM 33616C100 5,987,890 182,669 SH SOLE 182,669 0 0
FIRST REP BK SAN
FRANCISCO C COM 33616C100 728,044 22,210 SH DEFINED 1 5,400 0 16,810
FIRSTENERGY CORP COM 337932107 133,795,282 3,203,910 SH SOLE 2,966,320 0 237,590
FIRSTENERGY CORP COM 337932107 19,726,714 472,383 SH DEFINED 1 472,383 0 0
FIRSTENERGY CORP COM 337932107 1,672,906 40,060 SH DEFINED 6 40,060 0 0
FISERV INC COM 337738108 191,773,645 2,426,593 SH SOLE 2,241,840 0 184,753
FISERV INC COM 337738108 28,517,422 360,843 SH DEFINED 1 237,300 0 123,543
FISERV INC COM 337738108 1,010,003 12,780 SH DEFINED 5 12,780 0 0
FISERV INC COM 337738108 3,480,876 44,045 SH DEFINED 6 44,045 0 0
FISERV INC COM 337738108 67,966 860 SH DEFINED 7 860 0 0
FIVE BELOW INC COM 33829M101 36,855,292 1,150,290 SH SOLE 1,150,290 0 0
FIVE BELOW INC COM 33829M101 2,529,238 78,940 SH DEFINED 1 23,000 0 55,940
FLEETCOR
TECHNOLOGIES INC COM 339041105 126,278,634 2,353,749 SH SOLE 2,353,749 0 0
FLEETCOR
TECHNOLOGIES INC COM 339041105 7,260,240 135,326 SH DEFINED 1 103,256 0 32,070
FLEETCOR
TECHNOLOGIES INC COM 339041105 545,084 10,160 SH DEFINED 4 10,160 0 0
FLEETCOR
TECHNOLOGIES INC COM 339041105 160,628 2,994 SH DEFINED 7 2,994 0 0
FLEETMATICS GROUP PLC COM G35569105 41,861,208 1,663,800 SH SOLE 1,663,800 0 0
FLEETMATICS GROUP PLC COM G35569105 3,559,637 141,480 SH DEFINED 1 40,530 0 100,950
FLEETMATICS GROUP PLC COM G35569105 119,258 4,740 SH DEFINED 4 4,740 0 0
FLOWERS FOODS INC COM 343498101 16,673,188 716,510 SH SOLE 716,510 0 0
FLOWERS FOODS INC COM 343498101 1,553,273 66,750 SH DEFINED 1 19,070 0 47,680
FLOWSERVE CORP COM 34354P105 7,645,344 52,080 SH SOLE 52,080 0 0
FLUOR CORP NEW COM 343412102 199,741,317 3,400,431 SH SOLE 3,218,437 0 181,994
FLUOR CORP NEW COM 343412102 23,448,362 399,189 SH DEFINED 1 210,141 0 189,048
FLUOR CORP NEW COM 343412102 11,870,649 202,088 SH DEFINED 4 123,628 0 78,460
FLUOR CORP NEW COM 343412102 307,798 5,240 SH DEFINED 5 5,240 0 0
FLUOR CORP NEW COM 343412102 1,051,270 17,897 SH DEFINED 6 17,897 0 0
FLUOR CORP NEW COM 343412102 20,556,415 349,956 SH DEFINED 7 348,106 0 1,850
FMC TECHNOLOGIES INC COM 30249U101 67,586,597 1,578,020 SH SOLE 1,578,020 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,943,149 68,717 SH DEFINED 1 68,717 0 0
FMC TECHNOLOGIES INC COM 30249U101 78,379 1,830 SH DEFINED 4 1,830 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FMC TECHNOLOGIES INC COM 30249U101 140,611 3,283 SH DEFINED 7 3,283 0 0
FORTINET INC COM 34959E109 43,829,853 2,085,150 SH SOLE 2,085,150 0 0
FORTINET INC COM 34959E109 2,017,037 95,958 SH DEFINED 1 95,958 0 0
FORTINET INC COM 34959E109 286,292 13,620 SH DEFINED 4 13,620 0 0
FOSTER WHEELER AG COM H27178104 2,364,026 97,205 SH SOLE 97,205 0 0
FRANKLIN RES INC COM 354613101 497,880,228 3,960,861 SH SOLE 3,738,259 0 222,602
FRANKLIN RES INC COM 354613101 84,487,370 672,135 SH DEFINED 1 490,606 0 181,529
FRANKLIN RES INC COM 354613101 18,920,238 150,519 SH DEFINED 4 102,539 0 47,980
FRANKLIN RES INC COM 354613101 4,713,247 37,496 SH DEFINED 5 37,496 0 0
FRANKLIN RES INC COM 354613101 4,402,014 35,020 SH DEFINED 6 35,020 0 0
FRANKLIN RES INC COM 354613101 32,532,417 258,810 SH DEFINED 7 252,230 0 6,580
FRONTIER
COMMUNICATIONS CORP COM 35906A108 38,004,735 8,879,611 SH SOLE 8,351,141 0 528,470
FRONTIER
COMMUNICATIONS CORP COM 35906A108 698,094 163,106 SH DEFINED 1 163,106 0 0
FRONTIER
COMMUNICATIONS CORP COM 35906A108 38,477 8,990 SH DEFINED 4 8,990 0 0
FUSION-IO INC COM 36112J107 15,340,491 669,014 SH SOLE 669,014 0 0
FUSION-IO INC COM 36112J107 1,329,183 57,967 SH DEFINED 1 18,857 0 39,110
FUSION-IO INC COM 36112J107 131,618 5,740 SH DEFINED 4 5,740 0 0
FXCM INC COM CL A 302693106 3,659,639 363,420 SH SOLE 363,420 0 0
G & K SVCS INC CL A 361268105 2,843,056 83,252 SH SOLE 83,252 0 0
GAP INC DEL COM 364760108 9,812,986 316,140 SH SOLE 316,140 0 0
GAP INC DEL COM 364760108 9,931,869 319,970 SH DEFINED 1 313,830 0 6,140
GAP INC DEL COM 364760108 822,870 26,510 SH DEFINED 6 26,510 0 0
GARMIN LTD SHS H2906T109 1,746,138 42,850 SH SOLE 42,850 0 0
GARTNER INC COM 366651107 36,972,008 803,390 SH SOLE 803,390 0 0
GARTNER INC COM 366651107 2,010,154 43,680 SH DEFINED 1 12,510 0 31,170
GENERAL ELECTRIC CO COM 369604103 16,782,450 799,545 SH SOLE 799,545 0 0
GENERAL ELECTRIC CO COM 369604103 16,611,423 791,397 SH DEFINED 1 791,397 0 0
GENERAL ELECTRIC CO COM 369604103 1,406,813 67,023 SH DEFINED 6 67,023 0 0
GENERAL MLS INC COM 370334104 706,118,888 17,469,542 SH SOLE 16,262,585 0 1,206,957
GENERAL MLS INC COM 370334104 134,806,399 3,335,141 SH DEFINED 1 2,146,952 0 1,188,189
GENERAL MLS INC COM 370334104 17,707,719 438,093 SH DEFINED 4 183,873 0 254,220
GENERAL MLS INC COM 370334104 4,783,788 118,352 SH DEFINED 5 118,352 0 0
GENERAL MLS INC COM 370334104 11,982,913 296,460 SH DEFINED 6 296,460 0 0
GENERAL MLS INC COM 370334104 12,173,696 301,180 SH DEFINED 7 297,090 0 4,090
GENERAL MTRS CO COM 37045V100 118,248,090 4,101,564 SH SOLE 3,827,238 0 274,326
GENERAL MTRS CO JR PFD
CNV SRB 37045V209 35,663,660 808,150 SH SOLE 754,880 0 53,270
GENERAL MTRS CO COM 37045V100 17,524,517 607,857 SH DEFINED 1 451,778 0 156,079
GENERAL MTRS CO COM 37045V100 133,483 4,630 SH DEFINED 4 4,630 0 0
GENERAL MTRS CO COM 37045V100 431,585 14,970 SH DEFINED 5 14,970 0 0
GENERAL MTRS CO COM 37045V100 1,489,848 51,677 SH DEFINED 6 51,677 0 0
GENERAL MTRS CO COM 37045V100 25,370 880 SH DEFINED 7 880 0 0
GENTIVA HEALTH
SERVICES INC COM 37247A102 733,449 72,980 SH SOLE 72,980 0 0
GENWORTH
FINL INC COM CL A 37247D106 3,834,929 510,643 SH SOLE 510,643 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENWORTH FINL INC COM CL A 37247D106 151,702 20,200 SH DEFINED 1 0 0 20,200
GEORGIA COM
GULF CORP PAR$0.01
NEW 373200302 777,302 18,830 SH SOLE 18,830 0 0
GEOSPACE
TECHNOLOGIES CORP COM 37364X109 973,127 10,950 SH SOLE 10,950 0 0
GERDAU S A SPON ADR
REP PFD 373737105 26,663,693 2,965,928 SH SOLE 2,965,928 0 0
GERDAU S A SPON ADR
REP PFD 373737105 8,141,883 905,660 SH DEFINED 1 416,020 0 489,640
GERDAU S A SPON ADR
REP PFD 373737105 269,340 29,960 SH DEFINED 6 29,960 0 0
GFI GROUP INC COM 361652209 7,193,707 2,220,280 SH SOLE 2,220,280 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,095 522 SH DEFINED 1 522 0 0
GILDAN
ACTIVEWEAR INC COM 375916103 67,612,058 1,848,334 SH DEFINED 7 1,758,731 0 89,603
GILEAD SCIENCES INC COM 375558103 187,097,789 2,547,281 SH SOLE 2,494,891 0 52,390
GILEAD SCIENCES INC COM 375558103 30,835,118 419,811 SH DEFINED 1 308,701 0 111,110
GILEAD SCIENCES INC COM 375558103 10,347,930 140,884 SH DEFINED 4 84,144 0 56,740
GILEAD SCIENCES INC COM 375558103 695,792 9,473 SH DEFINED 6 9,473 0 0
GILEAD SCIENCES INC COM 375558103 20,458,396 278,535 SH DEFINED 7 277,155 0 1,380
GLACIER
BANCORP INC NEW COM 37637Q105 2,886,690 196,240 SH SOLE 196,240 0 0
GLOBAL CASH
ACCESS HLDGS INC COM 378967103 1,073,061 136,870 SH SOLE 136,870 0 0
GLOBAL PMTS INC COM 37940X102 4,016,751 88,670 SH SOLE 88,670 0 0
GLOBE SPECIALTY
METALS INC COM 37954N206 34,035,485 2,475,308 SH SOLE 2,475,308 0 0
GLOBE SPECIALTY
METALS INC COM 37954N206 3,072,163 223,430 SH DEFINED 1 62,990 0 160,440
GLOBUS MED INC CL A 379577208 16,388,496 1,562,297 SH SOLE 1,562,297 0 0
GLOBUS MED INC CL A 379577208 1,397,583 133,230 SH DEFINED 1 38,420 0 94,810
GOLDCORP INC NEW COM 380956409 19,548,255 532,650 SH SOLE 532,650 0 0
GOLDCORP INC NEW COM 380956409 14,832,268 404,149 SH DEFINED 1 116,573 0 287,576
GOLDCORP INC NEW COM 380956409 3,886,090 105,888 SH DEFINED 4 0 0 105,888
GOLDCORP INC NEW COM 380956409 7,575,871 206,427 SH DEFINED 6 206,427 0 0
GOLDCORP INC NEW COM 380956409 172,791,894 4,708,226 SH DEFINED 7 4,357,816 0 350,410
GOLDMAN SACHS
GROUP INC COM 38141G104 1,238,597,395 9,709,920 SH SOLE 8,984,665 0 725,255
GOLDMAN SACHS
GROUP INC COM 38141G104 323,108,970 2,532,996 SH DEFINED 1 1,767,505 0 765,491
GOLDMAN SACHS
GROUP INC COM 38141G104 46,822,811 367,065 SH DEFINED 2 367,065 0 0
GOLDMAN SACHS
GROUP INC COM 38141G104 14,503,062 113,696 SH DEFINED 3 113,696 0 0
GOLDMAN SACHS
GROUP INC COM 38141G104 98,005,241 768,307 SH DEFINED 4 508,124 0 260,183
GOLDMAN SACHS
GROUP INC COM 38141G104 99,979,615 783,785 SH DEFINED 5 757,145 0 26,640
GOLDMAN SACHS
GROUP INC COM 38141G104 23,165,406 181,604 SH DEFINED 6 181,604 0 0
GOLDMAN SACHS
GROUP INC COM 38141G104 40,306,026 315,977 SH DEFINED 7 314,297 0 1,680
GOOGLE INC CL A 38259P508 843,233,036 1,192,051 SH SOLE 1,178,491 0 13,560
GOOGLE INC CL A 38259P508 140,521,744 198,651 SH DEFINED 1 169,739 0 28,912
GOOGLE INC CL A 38259P508 34,460,017 48,715 SH DEFINED 4 33,995 0 14,720
GOOGLE INC CL A 38259P508 5,504,831 7,782 SH DEFINED 5 7,782 0 0
GOOGLE INC CL A 38259P508 2,798,395 3,956 SH DEFINED 6 3,956 0 0
GOOGLE INC CL A 38259P508 63,206,525 89,353 SH DEFINED 7 87,473 0 1,880
GORDMANS STORES INC COM 38269P100 1,172,491 78,062 SH SOLE 78,062 0 0
GRAFTECH INTL LTD COM 384313102 21,321,404 2,270,650 SH SOLE 2,270,650 0 0
GRAFTECH INTL LTD COM 384313102 1,701,374 181,190 SH DEFINED 1 51,330 0 129,860<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRAINGER W W INC COM 384802104 154,122,766 761,589 SH SOLE 745,929 0 15,660
GRAINGER W W INC COM 384802104 29,930,928 147,902 SH DEFINED 1 118,992 0 28,910
GRAINGER W W INC COM 384802104 10,867,269 53,700 SH DEFINED 4 36,640 0 17,060
GRAINGER W W INC COM 384802104 2,119,219 10,472 SH DEFINED 5 10,472 0 0
GRAINGER W W INC COM 384802104 14,409,756 71,205 SH DEFINED 7 68,735 0 2,470
GRAND CANYON ED INC COM 38526M106 4,683,673 199,560 SH SOLE 199,560 0 0
GRANITE REAL
ESTATE INC COM 387431109 5,581,769 146,850 SH SOLE 146,850 0 0
GREAT PLAINS
ENERGY INC COM 391164100 63,770,658 3,139,865 SH SOLE 2,954,460 0 185,405
GREAT PLAINS
ENERGY INC COM 391164100 18,737,722 922,586 SH DEFINED 4 0 0 922,586
GREEN MTN COFFEE
ROASTERS IN COM 393122106 42,363,165 1,024,750 SH SOLE 1,024,750 0 0
GREEN MTN COFFEE
ROASTERS IN COM 393122106 3,921,512 94,860 SH DEFINED 1 27,090 0 67,770
GREENWAY MED
TECHNOLOGIES IN COM 39679B103 10,266,624 668,400 SH SOLE 668,400 0 0
GREENWAY MED
TECHNOLOGIES IN COM 39679B103 936,806 60,990 SH DEFINED 1 17,490 0 43,500
GREIF INC CL A 397624107 13,004,057 292,226 SH SOLE 292,226 0 0
GRUPO AEROPORTUARIO SPON ADR
DEL SURE SER B 40051E202 24,662,304 216,336 SH SOLE 208,666 0 7,670
GRUPO AEROPORTUARIO SPON ADR
DEL SURE SER B 40051E202 3,580,740 31,410 SH DEFINED 1 19,890 0 11,520
GRUPO
AEROPORTUARIO SPON ADR
DEL SURE SER B 40051E202 902,196 7,914 SH DEFINED 6 7,914 0 0
GRUPO FINANCIERO SPON ADR
SANTANDER M SHS B 40053C105 111,949,808 6,919,024 SH SOLE 6,886,554 0 32,470
GRUPO FINANCIERO SPON ADR
SANTANDER M SHS B 40053C105 22,296,089 1,378,003 SH DEFINED 1 1,119,250 0 258,753
GRUPO FINANCIERO SPON ADR
SANTANDER M SHS B 40053C105 9,052,063 559,460 SH DEFINED 6 559,460 0 0
GRUPO FINANCIERO SPON ADR
SANTANDER M SHS B 40053C105 10,664,028 659,087 SH DEFINED 7 659,087 0 0
GRUPO TELEVISA SA SPON ADR
REP ORD 40049J206 2,202,818 82,875 SH SOLE 82,875 0 0
GRUPO TELEVISA SA SPON ADR
REP ORD 40049J206 1,110,778 41,790 SH DEFINED 1 0 0 41,790
GUESS INC COM 401617105 36,615,152 1,492,060 SH SOLE 1,492,060 0 0
GUESS INC COM 401617105 2,117,557 86,290 SH DEFINED 1 86,290 0 0
GUESS INC COM 401617105 113,620 4,630 SH DEFINED 4 4,630 0 0
GUESS INC COM 401617105 4,580,636 186,660 SH DEFINED 7 186,660 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,108,036 710,230 SH SOLE 710,230 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,817,378 61,150 SH DEFINED 1 17,240 0 43,910
GUIDEWIRE SOFTWARE INC COM 40171V100 160,785 5,410 SH DEFINED 4 5,410 0 0
HALLIBURTON CO COM 406216101 4,352,554 125,470 SH SOLE 125,470 0 0
HALLIBURTON CO COM 406216101 11,030,449 317,972 SH DEFINED 1 317,972 0 0
HALLIBURTON CO COM 406216101 935,451 26,966 SH DEFINED 6 26,966 0 0
HANESBRANDS INC COM 410345102 21,378,630 596,835 SH SOLE 596,835 0 0
HANMI FINL CORP COM NEW 410495204 816,623 60,090 SH SOLE 60,090 0 0
HANOVER INS GROUP INC COM 410867105 11,275,548 291,057 SH SOLE 291,057 0 0
HARLEY DAVIDSON INC COM 412822108 7,791,266 159,559 SH SOLE 137,707 0 21,852
HARLEY DAVIDSON INC COM 412822108 24,094,285 493,432 SH DEFINED 1 392,188 0 101,244
HARLEY DAVIDSON INC COM 412822108 9,062,555 185,594 SH DEFINED 2 185,594 0 0
HARLEY DAVIDSON INC COM 412822108 2,785,703 57,049 SH DEFINED 3 57,049 0 0
HARLEY DAVIDSON INC COM 412822108 13,256,759 271,488 SH DEFINED 4 203,905 0 67,583
HARLEY DAVIDSON INC COM 412822108 17,963,629 367,881 SH DEFINED 5 354,291 0 13,590
HARLEY DAVIDSON INC COM 412822108 694,070 14,214 SH DEFINED 6 14,214 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARMONIC INC COM 413160102 849,073 167,470 SH SOLE 167,470 0 0
HARTFORD FINL
SVCS GROUP INC COM 416515104 11,079,346 493,732 SH SOLE 493,732 0 0
HARTFORD FINL
SVCS GROUP INC COM 416515104 217,735 9,703 SH DEFINED 1 2,983 0 6,720
HASBRO INC COM 418056107 319,765,034 8,907,104 SH SOLE 8,216,975 0 690,129
HASBRO INC COM 418056107 52,778,600 1,470,156 SH DEFINED 1 847,886 0 622,270
HASBRO INC COM 418056107 5,923,500 165,000 SH DEFINED 4 0 0 165,000
HASBRO INC COM 418056107 3,255,448 90,681 SH DEFINED 5 90,681 0 0
HASBRO INC COM 418056107 5,522,497 153,830 SH DEFINED 6 153,830 0 0
HASBRO INC COM 418056107 1,694,803 47,209 SH DEFINED 7 47,209 0 0
HATTERAS FINL CORP COM 41902R103 2,232,404 89,980 SH SOLE 89,980 0 0
HCA HOLDINGS INC COM 40412C101 26,859,989 890,288 SH SOLE 890,288 0 0
HCA HOLDINGS INC COM 40412C101 22,756,477 754,275 SH DEFINED 1 754,275 0 0
HCA HOLDINGS INC COM 40412C101 1,729,375 57,321 SH DEFINED 6 57,321 0 0
HDFC BANK LTD ADR REPS 3
SHS 40415F101 48,215,249 1,184,068 SH SOLE 1,184,068 0 0
HDFC BANK LTD ADR REPS 3
SHS 40415F101 33,926,520 833,166 SH DEFINED 1 354,362 0 478,804
HDFC BANK LTD ADR REPS 3
SHS 40415F101 8,711,230 213,930 SH DEFINED 4 39,180 0 174,750
HDFC BANK LTD ADR REPS 3
SHS 40415F101 3,688,743 90,588 SH DEFINED 5 90,588 0 0
HDFC BANK LTD ADR REPS 3
SHS 40415F101 9,957,832 244,544 SH DEFINED 6 244,544 0 0
HDFC BANK LTD ADR REPS 3
SHS 40415F101 4,219,366 103,619 SH DEFINED 7 96,409 0 7,210
HEADWATERS INC COM 42210P102 860,537 100,530 SH SOLE 100,530 0 0
HEALTH MGMT
ASSOC INC NEW CL A 421933102 12,026,845 1,290,434 SH SOLE 1,290,434 0 0
HEALTHCARE
SVCS GRP INC COM 421906108 21,440,523 922,967 SH SOLE 922,967 0 0
HEALTHCARE
SVCS GRP INC COM 421906108 2,094,881 90,180 SH DEFINED 1 25,680 0 64,500
HELMERICH & PAYNE INC COM 423452101 18,234,056 325,550 SH SOLE 325,550 0 0
HELMERICH & PAYNE INC COM 423452101 1,688,702 30,150 SH DEFINED 1 8,610 0 21,540
HERBALIFE LTD COM USD
SHS G4412G101 218,623 6,637 SH SOLE 6,637 0 0
HERBALIFE LTD COM USD
SHS G4412G101 6,884 209 SH DEFINED 1 209 0 0
HEWLETT PACKARD CO COM 428236103 132,053,553 9,266,916 SH SOLE 8,751,018 0 515,898
HEWLETT PACKARD CO COM 428236103 29,648,108 2,080,569 SH DEFINED 1 1,878,016 0 202,553
HEWLETT PACKARD CO COM 428236103 873,668 61,310 SH DEFINED 4 61,310 0 0
HEWLETT PACKARD CO COM 428236103 282,193 19,803 SH DEFINED 5 19,803 0 0
HEWLETT PACKARD CO COM 428236103 2,522,093 176,989 SH DEFINED 6 176,989 0 0
HEWLETT PACKARD CO COM 428236103 8,689,807 609,811 SH DEFINED 7 609,811 0 0
HILLTOP HOLDINGS INC COM 432748101 751,199 55,480 SH SOLE 55,480 0 0
HITTITE
MICROWAVE CORP COM 43365Y104 5,436,146 87,595 SH SOLE 87,595 0 0
HMS HLDGS CORP COM 40425J101 21,732,365 838,440 SH SOLE 838,440 0 0
HMS HLDGS CORP COM 40425J101 1,988,842 76,730 SH DEFINED 1 22,050 0 54,680
HOLLYFRONTIER CORP COM 436106108 13,726,478 294,876 SH SOLE 294,876 0 0
HOLLYFRONTIER CORP COM 436106108 17,603,441 378,162 SH DEFINED 1 378,162 0 0
HOLLYFRONTIER CORP COM 436106108 1,489,972 32,008 SH DEFINED 6 32,008 0 0
HOME PROPERTIES INC COM 437306103 19,020,876 310,241 SH SOLE 310,241 0 0
HOMEAWAY INC COM 43739Q100 40,502,418 1,841,019 SH SOLE 1,841,019 0 0
HOMEAWAY INC COM 43739Q100 3,602,258 163,739 SH DEFINED 1 46,844 0 116,895<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOMEOWNERS CHOICE INC COM 43741E103 661,954 31,840 SH SOLE 31,840 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9,216,789 249,507 SH SOLE 249,507 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,427,362 38,640 SH DEFINED 7 38,640 0 0
HONEYWELL INTL INC COM 438516106 1,072,363,478 16,895,596 SH SOLE 15,691,219 0 1,204,377
HONEYWELL INTL INC COM 438516106 639,737,106 10,079,362 SH DEFINED 1 7,191,082 0 2,888,280
HONEYWELL INTL INC COM 438516106 115,657,573 1,822,240 SH DEFINED 2 1,822,240 0 0
HONEYWELL INTL INC COM 438516106 29,687,712 467,744 SH DEFINED 3 467,744 0 0
HONEYWELL INTL INC COM 438516106 226,988,078 3,576,305 SH DEFINED 4 2,891,315 0 684,990
HONEYWELL INTL INC COM 438516106 207,697,768 3,272,377 SH DEFINED 5 3,160,847 0 111,530
HONEYWELL INTL INC COM 438516106 19,267,397 303,567 SH DEFINED 6 303,567 0 0
HONEYWELL INTL INC COM 438516106 40,556,949 638,994 SH DEFINED 7 635,874 0 3,120
HOST HOTELS &
RESORTS INC COM 44107P104 19,096,731 1,218,681 SH SOLE 1,218,681 0 0
HSBC HLDGS PLC SPON
ADR NEW 404280406 6,658,799 125,472 SH SOLE 125,472 0 0
HSBC HLDGS PLC SPON
ADR NEW 404280406 11,830,895 222,930 SH DEFINED 6 222,930 0 0
HSBC HLDGS PLC SPON
ADR NEW 404280406 17,243,186 324,914 SH DEFINED 7 324,914 0 0
HUNTINGTON
BANCSHARES INC COM 446150104 13,286,024 2,079,190 SH SOLE 2,079,190 0 0
HUNTSMAN CORP COM 447011107 6,122,740 385,078 SH SOLE 385,078 0 0
HYPERION
THERAPEUTICS INC COM 44915N101 2,275,909 201,765 SH SOLE 201,765 0 0
HYPERION
THERAPEUTICS INC COM 44915N101 206,988 18,350 SH DEFINED 1 5,310 0 13,040
ICICI BK LTD ADR 45104G104 71,130,483 1,631,059 SH SOLE 1,578,989 0 52,070
ICICI BK LTD ADR 45104G104 137,221,874 3,146,569 SH DEFINED 1 2,529,668 0 616,901
ICICI BK LTD ADR 45104G104 138,941 3,186 SH DEFINED 2 3,186 0 0
ICICI BK LTD ADR 45104G104 7,065,038 162,005 SH DEFINED 3 162,005 0 0
ICICI BK LTD ADR 45104G104 41,590,246 953,686 SH DEFINED 4 715,566 0 238,120
ICICI BK LTD ADR 45104G104 21,438,938 491,606 SH DEFINED 5 443,906 0 47,700
ICICI BK LTD ADR 45104G104 4,175,658 95,750 SH DEFINED 6 95,750 0 0
ICICI BK LTD ADR 45104G104 16,397,971 376,014 SH DEFINED 7 376,014 0 0
IDEXX LABS INC COM 45168D104 20,312,992 218,890 SH SOLE 218,890 0 0
IDEXX LABS INC COM 45168D104 1,411,488 15,210 SH DEFINED 1 4,340 0 10,870
IHS INC CL A 451734107 3,357,120 34,970 SH SOLE 34,970 0 0
ING GROEP N V SPONSORED
ADR 456837103 4,620,577 486,889 SH SOLE 486,889 0 0
ING GROEP N V SPONSORED
ADR 456837103 1,060,811 111,782 SH DEFINED 7 111,782 0 0
INGRAM MICRO INC CL A 457153104 12,279,335 725,729 SH SOLE 725,729 0 0
INGREDION INC COM 457187102 21,104,949 327,564 SH SOLE 327,564 0 0
INGREDION INC COM 457187102 119,840 1,860 SH DEFINED 1 0 0 1,860
INSIGHT
ENTERPRISES INC COM 45765U103 839,318 48,320 SH SOLE 48,320 0 0
INTEL CORP COM 458140100 277,418,511 13,453,856 SH SOLE 12,505,328 0 948,528
INTEL CORP COM 458140100 67,696,532 3,283,052 SH DEFINED 1 2,511,119 0 771,933
INTEL CORP COM 458140100 6,213,837 301,350 SH DEFINED 4 0 0 301,350
INTEL CORP COM 458140100 2,207,062 107,035 SH DEFINED 5 107,035 0 0
INTEL CORP COM 458140100 6,757,133 327,698 SH DEFINED 6 327,698 0 0
INTEL CORP COM 458140100 826,120 40,064 SH DEFINED 7 40,064 0 0
INTER PARFUMS INC COM 458334109 211,336 10,860 SH SOLE 10,860 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERACTIVE BROKERS
GROUP IN COM 45841N107 432,698 31,630 SH SOLE 31,630 0 0
INTERCONTINENTAL-
EXCHANGE INC COM 45865V100 8,511,938 68,750 SH SOLE 68,750 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 834,596,567 4,357,069 SH SOLE 4,065,668 0 291,401
INTERNATIONAL
BUSINESS MACHS COM 459200101 154,162,122 804,814 SH DEFINED 1 538,820 0 265,994
INTERNATIONAL
BUSINESS MACHS COM 459200101 20,112,750 105,000 SH DEFINED 4 15,150 0 89,850
INTERNATIONAL
BUSINESS MACHS COM 459200101 9,128,890 47,658 SH DEFINED 5 47,658 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 13,313,300 69,503 SH DEFINED 6 69,503 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200101 8,492,752 44,337 SH DEFINED 7 42,167 0 2,170
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 81,333,506 1,222,325 SH SOLE 1,145,316 0 77,009
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 121,934,284 1,832,496 SH DEFINED 1 1,471,829 0 360,667
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 43,778,463 657,927 SH DEFINED 2 657,927 0 0
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 13,516,071 203,127 SH DEFINED 3 203,127 0 0
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 63,841,736 959,449 SH DEFINED 4 719,359 0 240,090
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 87,886,697 1,320,810 SH DEFINED 5 1,272,390 0 48,420
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 3,346,297 50,290 SH DEFINED 6 50,290 0 0
INTERPUBLIC
GROUP COS INC COM 460690100 15,018,684 1,362,857 SH SOLE 1,362,857 0 0
INTL PAPER CO COM 460146103 1,883,715 47,282 SH SOLE 47,282 0 0
INTRALINKS HLDGS INC COM 46118H104 730,775 118,440 SH SOLE 118,440 0 0
INTREPID POTASH INC COM 46121Y102 22,132,445 1,039,570 SH SOLE 1,039,570 0 0
INTREPID POTASH INC COM 46121Y102 2,030,002 95,350 SH DEFINED 1 27,260 0 68,090
INTUITIVE SURGICAL INC COM NEW 46120E602 11,023,027 22,479 SH SOLE 22,479 0 0
INVACARE CORP COM 461203101 907,747 55,690 SH SOLE 55,690 0 0
IPG PHOTONICS CORP COM 44980X109 27,389,218 410,941 SH SOLE 410,941 0 0
IPG PHOTONICS CORP COM 44980X109 2,636,474 39,557 SH DEFINED 1 11,303 0 28,254
ISHARES TR RUSSELL
1000VAL 464287598 3,465,285 47,587 SH SOLE 47,587 0 0
ISHARES TR RUSSELL
2000 464287655 68,508,375 812,500 SH Put SOLE 812,500 0 0
ISHARES TR DJ US
REAL EST 464287739 66,610,100 1,030,000 SH Put SOLE 1,030,000 0 0
ISHARES TR RUSSELL
2000 464287655 145,027 1,720 SH DEFINED 1 1,720 0 0
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 195,500,704 11,877,321 SH SOLE 11,802,561 0 74,760
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 174,311,976 10,590,035 SH DEFINED 1 7,560,911 0 3,029,124
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 29,172,058 1,772,300 SH DEFINED 2 1,772,300 0 0
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 7,305,606 443,840 SH DEFINED 3 443,840 0 0
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 54,355,907 3,302,303 SH DEFINED 4 2,072,393 0 1,229,910
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 61,307,904 3,724,660 SH DEFINED 5 3,594,510 0 130,150
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 21,042,629 1,278,410 SH DEFINED 6 1,278,410 0 0
ITAU UNIBANCO SPON ADR
HLDG SA REP PFD 465562106 10,152,627 616,806 SH DEFINED 7 590,046 0 26,760
ITC HLDGS CORP COM 465685105 88,465,958 1,150,253 SH SOLE 1,057,883 0 92,370
ITC HLDGS CORP COM 465685105 9,921 129 SH DEFINED 1 129 0 0
ITC HLDGS CORP COM 465685105 22,125,623 287,682 SH DEFINED 4 0 0 287,682
JDS UNIPHASE CORP COM
PAR $0.001 46612J507 21,341,340 1,580,840 SH SOLE 1,580,840 0 0
JDS UNIPHASE CORP COM
PAR $0.001 46612J507 1,782,945 132,070 SH DEFINED 1 132,070 0 0
JDS UNIPHASE CORP COM
PAR $0.001 46612J507 766,530 56,780 SH DEFINED 4 56,780 0 0
JOHNSON & JOHNSON COM 478160104 1,665,400,960 23,757,503 SH SOLE 22,152,691 0 1,604,812<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON & JOHNSON COM 478160104 380,884,985 5,433,452 SH DEFINED 1 3,650,011 0 1,783,441
JOHNSON & JOHNSON COM 478160104 30,740,743 438,527 SH DEFINED 2 438,527 0 0
JOHNSON & JOHNSON COM 478160104 9,430,553 134,530 SH DEFINED 3 134,530 0 0
JOHNSON & JOHNSON COM 478160104 97,538,472 1,391,419 SH DEFINED 4 775,988 0 615,431
JOHNSON & JOHNSON COM 478160104 75,311,655 1,074,346 SH DEFINED 5 1,042,366 0 31,980
JOHNSON & JOHNSON COM 478160104 26,265,348 374,684 SH DEFINED 6 374,684 0 0
JOHNSON & JOHNSON COM 478160104 44,926,810 640,896 SH DEFINED 7 628,906 0 11,990
JOHNSON CTLS INC COM 478366107 636,447,922 20,751,481 SH SOLE 19,619,776 0 1,131,705
JOHNSON CTLS INC COM 478366107 123,129,592 4,014,659 SH DEFINED 1 3,145,698 0 868,961
JOHNSON CTLS INC COM 478366107 8,958,400 292,090 SH DEFINED 4 123,730 0 168,360
JOHNSON CTLS INC COM 478366107 6,968,684 227,215 SH DEFINED 5 227,215 0 0
JOHNSON CTLS INC COM 478366107 8,708,624 283,946 SH DEFINED 6 283,946 0 0
JOHNSON CTLS INC COM 478366107 9,979,711 325,390 SH DEFINED 7 302,180 0 23,210
JONES LANG LASALLE INC COM 48020Q107 17,352,245 206,722 SH SOLE 206,722 0 0
JOY GLOBAL INC COM 481165108 264,371,927 4,145,060 SH SOLE 4,145,060 0 0
JOY GLOBAL INC COM 481165108 14,824,003 232,424 SH DEFINED 1 191,334 0 41,090
JOY GLOBAL INC COM 481165108 202,183 3,170 SH DEFINED 4 3,170 0 0
JOY GLOBAL INC COM 481165108 1,395,251 21,876 SH DEFINED 6 21,876 0 0
JOY GLOBAL INC COM 481165108 12,946,128 202,981 SH DEFINED 7 202,981 0 0
JPMORGAN CHASE & CO COM 46625H100 1,781,376,994 40,514,385 SH SOLE 37,420,903 0 3,093,482
JPMORGAN CHASE & CO COM 46625H100 299,673,797 6,815,570 SH DEFINED 1 4,395,249 0 2,420,321
JPMORGAN CHASE & CO COM 46625H100 49,347,684 1,122,329 SH DEFINED 4 461,869 0 660,460
JPMORGAN CHASE & CO COM 46625H100 10,972,640 249,554 SH DEFINED 5 249,554 0 0
JPMORGAN CHASE & CO COM 46625H100 27,084,508 615,991 SH DEFINED 6 615,991 0 0
JPMORGAN CHASE & CO COM 46625H100 62,723,757 1,426,545 SH DEFINED 7 1,419,295 0 7,250
JUNIPER NETWORKS INC COM 48203R104 9,701,047 493,190 SH SOLE 493,190 0 0
JUNIPER NETWORKS INC COM 48203R104 4,675,166 237,680 SH DEFINED 1 237,680 0 0
JUNIPER NETWORKS INC COM 48203R104 347,569 17,670 SH DEFINED 4 17,670 0 0
KAMAN CORP COM 483548103 15,826,466 430,067 SH SOLE 430,067 0 0
KAMAN CORP COM 483548103 1,093,696 29,720 SH DEFINED 1 8,550 0 21,170
KANSAS CITY SOUTHERN COM NEW 485170302 92,035,698 1,102,488 SH SOLE 1,102,488 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,392,036 28,654 SH DEFINED 1 28,654 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 221,389 2,652 SH DEFINED 7 2,652 0 0
KELLOGG CO COM 487836108 128,696,216 2,304,319 SH SOLE 2,120,240 0 184,079
KELLOGG CO COM 487836108 22,154,857 396,685 SH DEFINED 1 242,222 0 154,463
KELLOGG CO COM 487836108 715,494 12,811 SH DEFINED 5 12,811 0 0
KELLOGG CO COM 487836108 2,459,076 44,030 SH DEFINED 6 44,030 0 0
KELLOGG CO COM 487836108 46,635 835 SH DEFINED 7 835 0 0
KENNAMETAL INC COM 489170100 53,247,040 1,331,176 SH SOLE 1,331,176 0 0
KENNAMETAL INC COM 489170100 14,096,040 352,401 SH DEFINED 1 300,101 0 52,300
KENNAMETAL INC COM 489170100 946,400 23,660 SH DEFINED 6 23,660 0 0
KEY ENERGY SVCS INC COM 492914106 17,593,856 2,531,490 SH SOLE 2,531,490 0 0
KEY ENERGY SVCS INC COM 492914106 1,647,428 237,040 SH DEFINED 1 67,170 0 169,870<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KEYCORP NEW COM 493267108 21,178,700 2,515,285 SH SOLE 2,515,285 0 0
KEYCORP NEW COM 493267108 11,796,218 1,400,976 SH DEFINED 1 1,354,966 0 46,010
KEYCORP NEW COM 493267108 960,217 114,040 SH DEFINED 6 114,040 0 0
KINDER MORGAN
INC DEL COM 49456B101 332,068,225 9,399,044 SH SOLE 8,798,219 0 600,825
KINDER MORGAN *W EXP
INC DEL 05/25/201 49456B119 1,073,240 283,926 SH SOLE 283,926 0 0
KINDER MORGAN
INC DEL COM 49456B101 3,958,938 112,056 SH DEFINED 1 112,056 0 0
KINDER MORGAN *W EXP
INC DEL 05/25/201 49456B119 138,424 36,620 SH DEFINED 1 36,620 0 0
KINDER MORGAN
INC DEL COM 49456B101 121,111 3,428 SH DEFINED 4 3,428 0 0
KINDER MORGAN *W EXP
INC DEL 05/25/201 49456B119 7,764 2,054 SH DEFINED 4 2,054 0 0
KINDER MORGAN INC DEL COM 49456B101 165,097 4,673 SH DEFINED 7 4,673 0 0
KINDRED HEALTHCARE INC COM 494580103 756,426 69,910 SH SOLE 69,910 0 0
KIRKLANDS INC COM 497498105 1,041,315 98,330 SH SOLE 98,330 0 0
KLA-TENCOR CORP COM 482480100 7,291,280 152,665 SH SOLE 152,665 0 0
KOHLS CORP COM 500255104 221,150,753 5,145,434 SH SOLE 4,777,251 0 368,183
KOHLS CORP COM 500255104 27,777,845 646,297 SH DEFINED 1 315,625 0 330,672
KOHLS CORP COM 500255104 12,298,469 286,144 SH DEFINED 4 171,344 0 114,800
KOHLS CORP COM 500255104 526,505 12,250 SH DEFINED 5 12,250 0 0
KOHLS CORP COM 500255104 1,805,805 42,015 SH DEFINED 6 42,015 0 0
KOHLS CORP COM 500255104 13,831,695 321,817 SH DEFINED 7 319,087 0 2,730
KOPPERS HOLDINGS INC COM 50060P106 2,248,408 58,936 SH SOLE 58,936 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,610,156 145,374 SH SOLE 126,695 0 18,679
KRAFT FOODS GROUP INC COM 50076Q106 27,737 610 SH DEFINED 1 610 0 0
KROGER CO COM 501044101 40,021,050 1,538,088 SH SOLE 1,439,388 0 98,700
KROGER CO COM 501044101 25,897,186 995,280 SH DEFINED 1 975,932 0 19,348
KROGER CO COM 501044101 1,880,283 72,263 SH DEFINED 6 72,263 0 0
KYTHERA
BIOPHARMACEUTICALS I COM 501570105 12,835,276 423,048 SH SOLE 423,048 0 0
KYTHERA
BIOPHARMACEUTICALS I COM 501570105 1,174,734 38,719 SH DEFINED 1 11,059 0 27,660
LANDSTAR SYS INC COM 515098101 2,177,300 41,504 SH SOLE 41,504 0 0
LAS VEGAS SANDS CORP COM 517834107 101,582,604 2,200,663 SH SOLE 2,200,663 0 0
LAS VEGAS SANDS CORP COM 517834107 3,491,912 75,648 SH DEFINED 1 75,648 0 0
LAS VEGAS SANDS CORP COM 517834107 37,851 820 SH DEFINED 4 820 0 0
LAS VEGAS SANDS CORP COM 517834107 306,456 6,639 SH DEFINED 7 6,639 0 0
LATTICE
SEMICONDUCTOR CORP COM 518415104 1,363,024 341,610 SH SOLE 341,610 0 0
LAUDER ESTEE COS INC CL A 518439104 85,184,791 1,423,067 SH SOLE 1,423,067 0 0
LAUDER ESTEE COS INC CL A 518439104 3,099,371 51,777 SH DEFINED 1 51,777 0 0
LAUDER ESTEE COS INC CL A 518439104 284,874 4,759 SH DEFINED 7 4,759 0 0
LEAR CORP COM NEW 521865204 9,262,142 197,740 SH SOLE 197,740 0 0
LENNOX INTL INC COM 526107107 3,910,219 74,452 SH SOLE 74,452 0 0
LENNOX INTL INC COM 526107107 51,154 974 SH DEFINED 1 974 0 0
LIBERTY GLOBAL INC COM SER A 530555101 56,646,371 899,720 SH SOLE 826,960 0 72,760
LILLY ELI & CO COM 532457108 20,402,204 413,670 SH SOLE 413,670 0 0
LILLY ELI & CO COM 532457108 2,898,043 58,760 SH DEFINED 1 47,670 0 11,090
LILLY ELI & CO COM 532457108 129,712 2,630 SH DEFINED 4 2,630 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINEAR TECHNOLOGY CORP COM 535678106 81,645,319 2,380,330 SH SOLE 2,380,330 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,207,650 122,672 SH DEFINED 1 122,672 0 0
LINEAR TECHNOLOGY CORP COM 535678106 222,607 6,490 SH DEFINED 4 6,490 0 0
LINEAR TECHNOLOGY CORP COM 535678106 216,159 6,302 SH DEFINED 7 6,302 0 0
LINKEDIN CORP COM CL A 53578A108 40,459,123 352,370 SH SOLE 352,370 0 0
LINKEDIN CORP COM CL A 53578A108 1,076,093 9,372 SH DEFINED 1 9,372 0 0
LINKEDIN CORP COM CL A 53578A108 99,893 870 SH DEFINED 7 870 0 0
LKQ CORP COM 501889208 37,933,517 1,797,797 SH SOLE 1,797,797 0 0
LKQ CORP COM 501889208 872,991 41,374 SH DEFINED 1 41,374 0 0
LKQ CORP COM 501889208 79,167 3,752 SH DEFINED 7 3,752 0 0
LOCKHEED MARTIN CORP COM 539830109 1,344,834,560 14,571,834 SH SOLE 13,470,906 0 1,100,928
LOCKHEED MARTIN CORP COM 539830109 237,098,086 2,569,055 SH DEFINED 1 1,622,227 0 946,828
LOCKHEED MARTIN CORP COM 539830109 11,525,729 124,886 SH DEFINED 5 124,886 0 0
LOCKHEED MARTIN CORP COM 539830109 24,332,997 263,658 SH DEFINED 6 263,658 0 0
LOCKHEED MARTIN CORP COM 539830109 6,098,246 66,077 SH DEFINED 7 66,077 0 0
LOGMEIN INC COM 54142L109 1,137,756 50,770 SH SOLE 50,770 0 0
LORILLARD INC COM 544147101 508,740,585 4,360,509 SH SOLE 4,083,099 0 277,410
LORILLARD INC COM 544147101 86,007,141 737,183 SH DEFINED 1 507,913 0 229,270
LORILLARD INC COM 544147101 6,363,182 54,540 SH DEFINED 4 1,440 0 53,100
LORILLARD INC COM 544147101 3,533,934 30,290 SH DEFINED 5 30,290 0 0
LORILLARD INC COM 544147101 8,844,636 75,809 SH DEFINED 6 75,809 0 0
LORILLARD INC COM 544147101 2,545,739 21,820 SH DEFINED 7 20,770 0 1,050
LSB INDS INC COM 502160104 833,787 23,540 SH SOLE 23,540 0 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 10,177,434 178,270 SH SOLE 178,270 0 0
M D C HLDGS INC COM 552676108 1,256,824 34,190 SH SOLE 34,190 0 0
M/I HOMES INC COM 55305B101 1,542,512 58,208 SH SOLE 58,208 0 0
MA COM TECHNOLOGY
SOLUTIONS COM 55405Y100 3,156,963 210,886 SH SOLE 210,886 0 0
MACYS INC COM 55616P104 23,396,158 599,594 SH SOLE 599,594 0 0
MACYS INC COM 55616P104 28,106,769 720,317 SH DEFINED 1 710,189 0 10,128
MACYS INC COM 55616P104 1,791,798 45,920 SH DEFINED 6 45,920 0 0
MAGICJACK
VOCALTEC LTD SHS M6787E101 802,984 44,120 SH SOLE 44,120 0 0
MAGNA INTL INC COM 559222401 48,519 970 SH SOLE 970 0 0
MAGNA INTL INC COM 559222401 60,474 1,209 SH DEFINED 1 1,209 0 0
MAGNA INTL INC COM 559222401 187,852,261 3,755,543 SH DEFINED 7 3,466,473 0 289,070
MAKEMYTRIP
LIMITED MAURITIUS SHS V5633W109 14,914,814 1,198,940 SH SOLE 1,198,940 0 0
MAKEMYTRIP
LIMITED MAURITIUS SHS V5633W109 1,394,773 112,120 SH DEFINED 1 32,020 0 80,100
MANULIFE FINL CORP COM 56501R106 43,315,393 3,187,299 SH DEFINED 7 3,187,299 0 0
MARATHON OIL CORP COM 565849106 4,457,964 145,400 SH SOLE 145,400 0 0
MARATHON PETE CORP COM 56585A102 11,743,263 186,401 SH SOLE 186,401 0 0
MARATHON PETE CORP COM 56585A102 6,829,200 108,400 SH DEFINED 1 102,280 0 6,120
MARATHON PETE CORP COM 56585A102 546,840 8,680 SH DEFINED 6 8,680 0 0
MARTEN TRANS LTD COM 573075108 2,248,913 122,290 SH SOLE 122,290 0 0
MASTERCARD INC CL A 57636Q104 510,753,848 1,039,639 SH SOLE 1,000,829 0 38,810<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASTERCARD INC CL A 57636Q104 66,109,093 134,565 SH DEFINED 1 87,621 0 46,944
MASTERCARD INC CL A 57636Q104 22,102,687 44,990 SH DEFINED 4 26,960 0 18,030
MASTERCARD INC CL A 57636Q104 3,540,655 7,207 SH DEFINED 5 7,207 0 0
MASTERCARD INC CL A 57636Q104 3,120,611 6,352 SH DEFINED 6 6,352 0 0
MASTERCARD INC CL A 57636Q104 23,966,604 48,784 SH DEFINED 7 47,694 0 1,090
MATTEL INC COM 577081102 22,070,984 602,703 SH SOLE 602,703 0 0
MAXLINEAR INC CL A 57776J100 2,231,244 444,471 SH SOLE 444,471 0 0
MCCORMICK & COM NON
CO INC VTG 579780206 4,040,762 63,604 SH SOLE 63,604 0 0
MCCORMICK & COM NON
CO INC VTG 579780206 17,344 273 SH DEFINED 1 273 0 0
MCDONALDS CORP COM 580135101 434,764,244 4,928,741 SH SOLE 4,661,458 0 267,283
MCDONALDS CORP COM 580135101 205,224,711 2,326,547 SH DEFINED 1 1,723,917 0 602,630
MCDONALDS CORP COM 580135101 40,651,579 460,850 SH DEFINED 2 460,850 0 0
MCDONALDS CORP COM 580135101 12,616,676 143,030 SH DEFINED 3 143,030 0 0
MCDONALDS CORP COM 580135101 81,093,394 919,322 SH DEFINED 4 623,012 0 296,310
MCDONALDS CORP COM 580135101 86,546,359 981,140 SH DEFINED 5 947,300 0 33,840
MCDONALDS CORP COM 580135101 7,347,805 83,299 SH DEFINED 6 83,299 0 0
MCDONALDS CORP COM 580135101 34,888,290 395,514 SH DEFINED 7 388,304 0 7,210
MCGRAW HILL COS INC COM 580645109 184,074,929 3,367,019 SH SOLE 3,102,439 0 264,580
MCGRAW HILL COS INC COM 580645109 28,288,992 517,450 SH DEFINED 1 340,260 0 177,190
MCGRAW HILL COS INC COM 580645109 1,003,195 18,350 SH DEFINED 5 18,350 0 0
MCGRAW HILL COS INC COM 580645109 3,445,850 63,030 SH DEFINED 6 63,030 0 0
MCGRAW HILL COS INC COM 580645109 65,604 1,200 SH DEFINED 7 1,200 0 0
MCKESSON CORP COM 58155Q103 5,970,021 61,572 SH SOLE 61,572 0 0
MCKESSON CORP COM 58155Q103 367,769 3,793 SH DEFINED 1 643 0 3,150
MEAD JOHNSON
NUTRITION CO COM 582839106 197,773,118 3,001,565 SH SOLE 3,001,565 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 27,828,180 422,343 SH DEFINED 1 422,343 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 2,582,888 39,200 SH DEFINED 4 39,200 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 2,259,829 34,297 SH DEFINED 5 34,297 0 0
MEAD JOHNSON
NUTRITION CO COM 582839106 5,414,445 82,174 SH DEFINED 7 75,434 0 6,740
MEDICAL PPTYS
TRUST INC COM 58463J304 23,485,481 1,963,669 SH SOLE 1,963,669 0 0
MEDIFAST INC COM 58470H101 656,583 24,880 SH SOLE 24,880 0 0
MEDIVATION INC COM 58501N101 3,365,816 65,790 SH SOLE 65,790 0 0
MEDNAX INC COM 58502B106 2,706,861 34,040 SH SOLE 34,040 0 0
MEDTRONIC INC COM 585055106 493,379,823 12,027,787 SH SOLE 11,055,504 0 972,283
MEDTRONIC INC COM 585055106 404,059,265 9,850,299 SH DEFINED 1 7,104,312 0 2,745,987
MEDTRONIC INC COM 585055106 63,697,169 1,552,832 SH DEFINED 2 1,552,832 0 0
MEDTRONIC INC COM 585055106 15,185,030 370,186 SH DEFINED 3 370,186 0 0
MEDTRONIC INC COM 585055106 142,855,719 3,482,587 SH DEFINED 4 2,760,241 0 722,346
MEDTRONIC INC COM 585055106 109,643,301 2,672,923 SH DEFINED 5 2,584,423 0 88,500
MEDTRONIC INC COM 585055106 12,294,309 299,715 SH DEFINED 6 299,715 0 0
MEDTRONIC INC COM 585055106 14,325,497 349,232 SH DEFINED 7 347,122 0 2,110
MELLANOX
TECHNOLOGIES LTD SHS M51363113 380,032 6,400 SH SOLE 6,400 0 0
MELLANOX
TECHNOLOGIES LTD SHS M51363113 29,690 500 SH DEFINED 4 500 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERCK & CO INC NEW COM 58933Y105 347,817,847 8,495,795 SH SOLE 7,869,365 0 626,430
MERCK & CO INC NEW COM 58933Y105 73,755,539 1,801,552 SH DEFINED 1 1,372,298 0 429,254
MERCK & CO INC NEW COM 58933Y105 77,786 1,900 SH DEFINED 4 1,900 0 0
MERCK & CO INC NEW COM 58933Y105 1,777,001 43,405 SH DEFINED 5 43,405 0 0
MERCK & CO INC NEW COM 58933Y105 7,952,308 194,243 SH DEFINED 6 194,243 0 0
MERCK & CO INC NEW COM 58933Y105 116,106 2,836 SH DEFINED 7 2,836 0 0
METLIFE INC COM 59156R108 674,425,320 20,474,357 SH SOLE 18,933,096 0 1,541,261
METLIFE INC COM 59156R108 126,802,102 3,849,487 SH DEFINED 1 2,580,128 0 1,269,359
METLIFE INC COM 59156R108 9,623,092 292,140 SH DEFINED 4 5,310 0 286,830
METLIFE INC COM 59156R108 5,754,947 174,710 SH DEFINED 5 174,710 0 0
METLIFE INC COM 59156R108 12,862,411 390,480 SH DEFINED 6 390,480 0 0
METLIFE INC COM 59156R108 9,264,243 281,246 SH DEFINED 7 281,246 0 0
METRO BANCORP INC PA COM 59161R101 148,170 11,208 SH SOLE 11,208 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 148,831,722 769,952 SH SOLE 769,952 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 38,668,119 200,042 SH DEFINED 1 194,488 0 5,554
METTLER TOLEDO
INTERNATIONAL COM 592688105 2,992,284 15,480 SH DEFINED 4 15,480 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 2,893,701 14,970 SH DEFINED 5 14,970 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 16,017,225 82,862 SH DEFINED 6 82,862 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 7,095,463 36,707 SH DEFINED 7 33,867 0 2,840
MICHAEL KORS HLDGS LTD SHS G60754101 8,815,790 172,757 SH SOLE 172,757 0 0
MICREL INC COM 594793101 1,692,045 178,110 SH SOLE 178,110 0 0
MICROCHIP
TECHNOLOGY INC COM 595017104 332,323,293 10,197,094 SH SOLE 9,812,064 0 385,030
MICROCHIP
TECHNOLOGY INC COM 595017104 130,731,396 4,011,396 SH DEFINED 1 3,095,420 0 915,976
MICROCHIP
TECHNOLOGY INC COM 595017104 28,680,047 880,026 SH DEFINED 2 880,026 0 0
MICROCHIP
TECHNOLOGY INC COM 595017104 8,836,224 271,133 SH DEFINED 3 271,133 0 0
MICROCHIP
TECHNOLOGY INC COM 595017104 60,688,381 1,862,178 SH DEFINED 4 1,303,748 0 558,430
MICROCHIP
TECHNOLOGY INC COM 595017104 61,171,756 1,877,010 SH DEFINED 5 1,812,260 0 64,750
MICROCHIP
TECHNOLOGY INC COM 595017104 2,201,976 67,566 SH DEFINED 6 67,566 0 0
MICROCHIP
TECHNOLOGY INC COM 595017104 40,703,900 1,248,969 SH DEFINED 7 1,223,249 0 25,720
MICROSOFT CORP COM 594918104 45,096,122 1,688,361 SH SOLE 1,688,361 0 0
MICROSOFT CORP COM 594918104 46,544,258 1,742,578 SH DEFINED 1 1,716,040 0 26,538
MICROSOFT CORP COM 594918104 121,263 4,540 SH DEFINED 4 4,540 0 0
MICROSOFT CORP COM 594918104 3,860,690 144,541 SH DEFINED 6 144,541 0 0
MICROSOFT CORP COM 594918104 1,955,493 73,212 SH DEFINED 7 73,212 0 0
MID-AMER APT
CMNTYS INC COM 59522J103 35,491,936 548,138 SH SOLE 548,138 0 0
MID-AMER APT
CMNTYS INC COM 59522J103 97,773 1,510 SH DEFINED 1 1,510 0 0
MILLENNIAL MEDIA INC COM 60040N105 17,563,050 1,401,680 SH SOLE 1,401,680 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,456,988 116,280 SH DEFINED 1 33,020 0 83,260
MILLER HERMAN INC COM 600544100 4,881,614 227,475 SH SOLE 227,475 0 0
MITSUBISHI UFJ SPONSORED
FINL GROUP IN ADR 606822104 4,247,036 783,586 SH SOLE 783,586 0 0
MITSUBISHI UFJ SPONSORED
FINL GROUP IN ADR 606822104 477,198 88,044 SH DEFINED 7 88,044 0 0
MKS INSTRUMENT INC COM 55306N104 1,478,225 57,340 SH SOLE 57,340 0 0
MOBILE SPONSORED
TELESYSTEMS OJSC ADR 607409109 118,637,816 6,361,277 SH SOLE 5,991,987 0 369,290<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOBILE SPONSORED
TELESYSTEMS OJSC ADR 607409109 6,998,002 375,228 SH DEFINED 1 375,228 0 0
MOBILE SPONSORED
TELESYSTEMS OJSC ADR 607409109 500,566 26,840 SH DEFINED 6 26,840 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,499,803 92,380 SH SOLE 92,380 0 0
MOLYCORP INC DEL COM 608753109 9,315,014 986,760 SH SOLE 986,760 0 0
MOLYCORP INC DEL COM 608753109 871,595 92,330 SH DEFINED 1 26,290 0 66,040
MONDELEZ INTL INC CL A 609207105 167,180,369 6,568,199 SH SOLE 6,325,749 0 242,450
MONDELEZ INTL INC CL A 609207105 25,086,553 985,603 SH DEFINED 1 342,713 0 642,890
MONDELEZ INTL INC CL A 609207105 9,907,835 389,260 SH DEFINED 4 235,330 0 153,930
MONDELEZ INTL INC CL A 609207105 26,408,582 1,037,543 SH DEFINED 7 1,033,923 0 3,620
MONOLITHIC
PWR SYS INC COM 609839105 30,772,289 1,381,162 SH SOLE 1,381,162 0 0
MONOLITHIC
PWR SYS INC COM 609839105 2,861,198 128,420 SH DEFINED 1 36,980 0 91,440
MONRO MUFFLER
BRAKE INC COM 610236101 30,890,199 885,106 SH SOLE 885,106 0 0
MONRO MUFFLER
BRAKE INC COM 610236101 2,832,135 81,150 SH DEFINED 1 23,340 0 57,810
MONSANTO CO NEW COM 61166W101 129,758,146 1,370,926 SH SOLE 1,370,926 0 0
MONSANTO CO NEW COM 61166W101 17,204,531 181,770 SH DEFINED 1 181,770 0 0
MONSANTO CO NEW COM 61166W101 1,856,087 19,610 SH DEFINED 4 19,610 0 0
MONSANTO CO NEW COM 61166W101 1,352,832 14,293 SH DEFINED 5 14,293 0 0
MONSANTO CO NEW COM 61166W101 3,415,256 36,083 SH DEFINED 7 33,223 0 2,860
MOODYS CORP COM 615369105 255,959,574 5,086,637 SH SOLE 4,735,676 0 350,961
MOODYS CORP COM 615369105 38,076,842 756,694 SH DEFINED 1 522,365 0 234,329
MOODYS CORP COM 615369105 1,220,260 24,250 SH DEFINED 5 24,250 0 0
MOODYS CORP COM 615369105 4,194,172 83,350 SH DEFINED 6 83,350 0 0
MOODYS CORP COM 615369105 80,009 1,590 SH DEFINED 7 1,590 0 0
MORGAN STANLEY COM NEW 617446448 18,909,106 988,970 SH SOLE 862,190 0 126,780
MSC INDL DIRECT INC CL A 553530106 44,700,566 593,003 SH SOLE 593,003 0 0
MSC INDL DIRECT INC CL A 553530106 2,979,018 39,520 SH DEFINED 1 11,370 0 28,150
MSCI INC COM 55354G100 41,738,541 1,346,839 SH SOLE 1,346,839 0 0
MSCI INC COM 55354G100 13,255,074 427,721 SH DEFINED 1 427,721 0 0
MSCI INC COM 55354G100 1,356,432 43,770 SH DEFINED 4 43,770 0 0
MSCI INC COM 55354G100 1,319,740 42,586 SH DEFINED 5 42,586 0 0
MSCI INC COM 55354G100 2,991,155 96,520 SH DEFINED 7 88,030 0 8,490
MULTIMEDIA GAMES
HLDG CO INC COM 625453105 734,765 49,950 SH SOLE 49,950 0 0
NASDAQ OMX
GROUP INC COM 631103108 22,869,574 915,149 SH SOLE 915,149 0 0
NATIONAL HEALTH
INVS INC COM 63633D104 2,982,523 52,760 SH SOLE 52,760 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 112,968,128 1,652,789 SH SOLE 1,514,478 0 138,311
NATIONAL OILWELL
VARCO INC COM 637071101 137,423,827 2,010,590 SH DEFINED 1 1,534,896 0 475,694
NATIONAL OILWELL
VARCO INC COM 637071101 44,792,147 655,335 SH DEFINED 2 655,335 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 13,957,070 204,200 SH DEFINED 3 204,200 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 78,085,227 1,142,432 SH DEFINED 4 835,612 0 306,820
NATIONAL OILWELL
VARCO INC COM 637071101 91,525,708 1,339,074 SH DEFINED 5 1,290,414 0 48,660
NATIONAL OILWELL
VARCO INC COM 637071101 3,453,589 50,528 SH DEFINED 6 50,528 0 0
NATIONAL OILWELL
VARCO INC COM 637071101 14,552,535 212,912 SH DEFINED 7 208,862 0 4,050
NATIONAL RETAIL
PPTYS INC COM 637417106 13,854,360 444,050 SH SOLE 444,050 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATUS MEDICAL
INC DEL COM 639050103 564,563 50,570 SH SOLE 50,570 0 0
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 10,838,965 3,216,310 SH SOLE 3,216,310 0 0
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 991,690 294,270 SH DEFINED 1 83,890 0 210,380
NETSCOUT SYS INC COM 64115T104 830,121 31,940 SH SOLE 31,940 0 0
NEVSUN RES LTD COM 64156L101 228,894 53,480 SH DEFINED 7 44,260 0 9,220
NEWELL RUBBERMAID INC COM 651229106 18,921,394 849,636 SH SOLE 849,636 0 0
NEWELL
RUBBERMAID INC COM 651229106 204,216 9,170 SH DEFINED 1 650 0 8,520
NEWMONT
MINING CORP COM 651639106 3,062,254 65,940 SH SOLE 65,940 0 0
NEWS CORP CL A 65248E104 222,829,008 8,734,967 SH SOLE 8,721,697 0 13,270
NEWS CORP CL A 65248E104 12,096,638 474,192 SH DEFINED 1 474,192 0 0
NEWS CORP CL A 65248E104 676,780 26,530 SH DEFINED 4 26,530 0 0
NEWS CORP CL A 65248E104 9,436,634 369,919 SH DEFINED 7 369,919 0 0
NEXTERA
ENERGY INC COM 65339F101 110,463,219 1,596,520 SH SOLE 1,467,960 0 128,560
NEXTERA UNIT
ENERGY INC 09/01/2015 65339F887 55,071,507 1,100,110 SH SOLE 1,011,900 0 88,210
NICE SYS LTD SPONSORED
ADR 653656108 38,902,722 1,161,969 SH SOLE 1,161,969 0 0
NICE SYS LTD SPONSORED
ADR 653656108 8,495,684 253,754 SH DEFINED 1 225,260 0 28,494
NICE SYS LTD SPONSORED
ADR 653656108 13,510,151 403,529 SH DEFINED 6 403,529 0 0
NICE SYS LTD SPONSORED
ADR 653656108 471,834 14,093 SH DEFINED 7 14,093 0 0
NIKE INC CL B 654106103 228,088,306 4,420,316 SH SOLE 4,293,028 0 127,288
NIKE INC CL B 654106103 84,950,525 1,646,328 SH DEFINED 1 1,280,664 0 365,664
NIKE INC CL B 654106103 19,752,067 382,792 SH DEFINED 2 382,792 0 0
NIKE INC CL B 654106103 6,039,161 117,038 SH DEFINED 3 117,038 0 0
NIKE INC CL B 654106103 42,403,538 821,774 SH DEFINED 4 593,154 0 228,620
NIKE INC CL B 654106103 41,118,182 796,864 SH DEFINED 5 769,124 0 27,740
NIKE INC CL B 654106103 1,496,813 29,008 SH DEFINED 6 29,008 0 0
NIKE INC CL B 654106103 28,490,011 552,132 SH DEFINED 7 542,562 0 9,570
NISOURCE INC COM 65473P105 106,761,847 4,289,347 SH SOLE 3,951,547 0 337,800
NISOURCE INC COM 65473P105 23,023,798 925,022 SH DEFINED 4 0 0 925,022
NOBLE CORPORATION NAMEN
BAAR -AKT H5833N103 22,007,006 632,022 SH SOLE 632,022 0 0
NOBLE CORPORATION NAMEN
BAAR -AKT H5833N103 795,289 22,840 SH DEFINED 1 22,840 0 0
NOBLE CORPORATION NAMEN
BAAR -AKT H5833N103 73,470 2,110 SH DEFINED 7 2,110 0 0
NOBLE ENERGY INC COM 655044105 199,281,088 1,958,729 SH SOLE 1,858,469 0 100,260
NOBLE ENERGY INC COM 655044105 4,780,050 46,983 SH DEFINED 1 46,983 0 0
NOBLE ENERGY INC COM 655044105 128,192 1,260 SH DEFINED 4 1,260 0 0
NOBLE ENERGY INC COM 655044105 221,793 2,180 SH DEFINED 7 2,180 0 0
NORTHEAST UTILS COM 664397106 96,895,304 2,479,409 SH SOLE 2,317,299 0 162,110
NORTHEAST UTILS COM 664397106 23,604 604 SH DEFINED 1 604 0 0
NORTHEAST UTILS COM 664397106 24,786,373 634,247 SH DEFINED 4 0 0 634,247
NORTHROP GRUMMAN CORP COM 666807102 422,867,996 6,257,295 SH SOLE 5,824,682 0 432,613
NORTHROP GRUMMAN CORP COM 666807102 79,352,233 1,174,197 SH DEFINED 1 802,962 0 371,235
NORTHROP GRUMMAN CORP COM 666807102 3,433,199 50,802 SH DEFINED 5 50,802 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,196,035 121,279 SH DEFINED 6 121,279 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,282,060 18,971 SH DEFINED 7 18,971 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHWESTERN CORP COM NEW 668074305 10,485,612 301,918 SH SOLE 301,918 0 0
NORTHWESTERN CORP COM NEW 668074305 15,653,193 450,711 SH DEFINED 4 0 0 450,711
NOVADAQ
TECHNOLOGIES INC COM 66987G102 3,049,214 343,380 SH SOLE 343,380 0 0
NOVADAQ
TECHNOLOGIES INC COM 66987G102 279,454 31,470 SH DEFINED 1 9,030 0 22,440
NOVARTIS A G SPONSORED
ADR 66987V109 8,514,040 134,503 SH SOLE 134,503 0 0
NOVARTIS A G SPONSORED
ADR 66987V109 1,817,533 28,713 SH DEFINED 7 28,713 0 0
NRG ENERGY INC COM NEW 629377508 214,839,849 9,344,926 SH SOLE 8,605,468 0 739,458
NRG ENERGY INC COM NEW 629377508 1,107,658 48,180 SH DEFINED 1 48,180 0 0
NU SKIN
ENTERPRISES INC CL A 67018T105 17,223,545 464,873 SH SOLE 464,873 0 0
NU SKIN
ENTERPRISES INC CL A 67018T105 16,684,097 450,313 SH DEFINED 1 450,313 0 0
NU SKIN
ENTERPRISES INC CL A 67018T105 1,409,753 38,050 SH DEFINED 6 38,050 0 0
NUANCE
COMMUNICATIONS INC COM 67020Y100 27,466,702 1,230,587 SH SOLE 1,230,587 0 0
NUANCE
COMMUNICATIONS INC COM 67020Y100 3,151,807 141,210 SH DEFINED 1 70,302 0 70,908
NV ENERGY INC COM 67073Y106 41,976,196 2,314,013 SH SOLE 2,145,043 0 168,970
NV ENERGY INC COM 67073Y106 20,295,340 1,118,817 SH DEFINED 4 0 0 1,118,817
NVR INC COM 62944T105 44,767,200 48,660 SH SOLE 48,660 0 0
NVR INC COM 62944T105 1,886,000 2,050 SH DEFINED 1 700 0 1,350
NXSTAGE MEDICAL INC COM 67072V103 23,725,980 2,108,976 SH SOLE 2,108,976 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,054,138 182,590 SH DEFINED 1 54,390 0 128,200
OCCIDENTAL
PETE CORP DEL COM 674599105 805,557,981 10,515,050 SH SOLE 9,822,404 0 692,646
OCCIDENTAL
PETE CORP DEL COM 674599105 153,182,384 1,999,509 SH DEFINED 1 1,330,544 0 668,965
OCCIDENTAL
PETE CORP DEL COM 674599105 30,300,940 395,522 SH DEFINED 4 183,812 0 211,710
OCCIDENTAL
PETE CORP DEL COM 674599105 9,675,077 126,290 SH DEFINED 5 126,290 0 0
OCCIDENTAL
PETE CORP DEL COM 674599105 10,157,413 132,586 SH DEFINED 6 132,586 0 0
OCCIDENTAL
PETE CORP DEL COM 674599105 43,978,354 574,055 SH DEFINED 7 561,505 0 12,550
OCWEN FINL CORP COM NEW 675746309 1,136,282 32,850 SH SOLE 32,850 0 0
OGE ENERGY CORP COM 670837103 142,106,563 2,523,647 SH SOLE 2,331,387 0 192,260
OGE ENERGY CORP COM 670837103 8,841 157 SH DEFINED 1 157 0 0
OIL STS INTL INC COM 678026105 6,709,021 93,780 SH SOLE 93,780 0 0
OIL STS INTL INC COM 678026105 13,864,166 193,796 SH DEFINED 1 193,796 0 0
OIL STS INTL INC COM 678026105 1,176,618 16,447 SH DEFINED 6 16,447 0 0
OMNICOM GROUP INC COM 681919106 519,898,398 10,406,293 SH SOLE 9,564,246 0 842,047
OMNICOM GROUP INC COM 681919106 433,511,213 8,677,166 SH DEFINED 1 6,323,852 0 2,353,314
OMNICOM GROUP INC COM 681919106 74,286,473 1,486,919 SH DEFINED 2 1,486,919 0 0
OMNICOM GROUP INC COM 681919106 17,815,936 356,604 SH DEFINED 3 356,604 0 0
OMNICOM GROUP INC COM 681919106 142,358,772 2,849,455 SH DEFINED 4 2,295,055 0 554,400
OMNICOM GROUP INC COM 681919106 125,092,796 2,503,859 SH DEFINED 5 2,420,399 0 83,460
OMNICOM GROUP INC COM 681919106 11,839,871 236,987 SH DEFINED 6 236,987 0 0
OMNICOM GROUP INC COM 681919106 4,169,662 83,460 SH DEFINED 7 83,460 0 0
OMNOVA
SOLUTIONS INC COM 682129101 479,344 68,380 SH SOLE 68,380 0 0
ONEOK INC NEW COM 682680103 67,725,405 1,584,220 SH SOLE 1,457,190 0 127,030
ONEOK INC NEW COM 682680103 11,030 258 SH DEFINED 1 258 0 0
OPEN TEXT CORP COM 683715106 49,379,842 883,550 SH DEFINED 7 797,110 0 86,440<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORACLE CORP COM 68389X105 1,211,751,705 36,367,098 SH SOLE 34,335,303 0 2,031,795
ORACLE CORP COM 68389X105 663,330,562 19,907,880 SH DEFINED 1 14,739,908 0 5,167,972
ORACLE CORP COM 68389X105 111,757,446 3,354,065 SH DEFINED 2 3,354,065 0 0
ORACLE CORP COM 68389X105 28,680,990 860,774 SH DEFINED 3 860,774 0 0
ORACLE CORP COM 68389X105 247,497,961 7,427,910 SH DEFINED 4 5,740,312 0 1,687,598
ORACLE CORP COM 68389X105 202,390,411 6,074,142 SH DEFINED 5 5,870,642 0 203,500
ORACLE CORP COM 68389X105 18,681,724 560,676 SH DEFINED 6 560,676 0 0
ORACLE CORP COM 68389X105 60,065,664 1,802,691 SH DEFINED 7 1,771,281 0 31,410
OWENS ILL INC COM NEW 690768403 6,393,868 300,605 SH SOLE 300,605 0 0
PACKAGING CORP AMER COM 695156109 32,084,980 834,026 SH SOLE 834,026 0 0
PACKAGING CORP AMER COM 695156109 1,811,937 47,100 SH DEFINED 1 47,100 0 0
PACKAGING CORP AMER COM 695156109 96,944 2,520 SH DEFINED 4 2,520 0 0
PALL CORP COM 696429307 2,771,538 45,993 SH SOLE 45,993 0 0
PANDORA MEDIA INC COM 698354107 794,988 86,600 SH Call SOLE 86,600 0 0
PAPA JOHNS INTL INC COM 698813102 849,218 15,460 SH SOLE 15,460 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 49,962,813 2,219,583 SH SOLE 2,219,583 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 1,051,532 46,714 SH DEFINED 1 46,714 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 158,470 7,040 SH DEFINED 4 7,040 0 0
PARAMETRIC
TECHNOLOGY CORP COM NEW 699173209 97,063 4,312 SH DEFINED 7 4,312 0 0
PARKWAY PPTYS INC COM 70159Q104 730,418 52,210 SH SOLE 52,210 0 0
PATTERSON
COMPANIES INC COM 703395103 22,318,371 652,012 SH SOLE 652,012 0 0
PATTERSON
COMPANIES INC COM 703395103 211,028 6,165 SH DEFINED 1 6,165 0 0
PEABODY ENERGY CORP COM 704549104 860,301 32,330 SH SOLE 32,330 0 0
PENTAIR LTD SHS H6169Q108 156,204,205 3,178,112 SH SOLE 2,933,872 0 244,240
PENTAIR LTD SHS H6169Q108 23,583,595 479,829 SH DEFINED 1 300,131 0 179,698
PENTAIR LTD SHS H6169Q108 1,054,071 21,446 SH DEFINED 4 0 0 21,446
PENTAIR LTD SHS H6169Q108 1,043,749 21,236 SH DEFINED 5 21,236 0 0
PENTAIR LTD SHS H6169Q108 2,713,965 55,218 SH DEFINED 6 55,218 0 0
PENTAIR LTD SHS H6169Q108 339,676 6,911 SH DEFINED 7 6,911 0 0
PEPSICO INC COM 713448108 275,835,856 4,030,920 SH SOLE 3,795,305 0 235,615
PEPSICO INC COM 713448108 52,227,487 763,225 SH DEFINED 1 606,379 0 156,846
PEPSICO INC COM 713448108 2,238,345 32,710 SH DEFINED 4 32,710 0 0
PEPSICO INC COM 713448108 2,721,051 39,764 SH DEFINED 5 39,764 0 0
PEPSICO INC COM 713448108 3,489,519 50,994 SH DEFINED 6 50,994 0 0
PEPSICO INC COM 713448108 4,327,376 63,238 SH DEFINED 7 57,558 0 5,680
PERFORMANT FINL CORP COM 71377E105 24,253,928 2,401,379 SH SOLE 2,401,379 0 0
PERFORMANT FINL CORP COM 71377E105 1,794,467 177,670 SH DEFINED 1 50,990 0 126,680
PERKINELMER INC COM 714046109 12,571,421 396,075 SH SOLE 396,075 0 0
PERRIGO CO COM 714290103 76,878,482 739,003 SH SOLE 739,003 0 0
PERRIGO CO COM 714290103 2,956,533 28,420 SH DEFINED 1 28,420 0 0
PERRIGO CO COM 714290103 86,345 830 SH DEFINED 4 830 0 0
PERRIGO CO COM 714290103 127,957 1,230 SH DEFINED 7 1,230 0 0
PETROLEO
BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 33,470,118 1,719,061 SH SOLE 1,719,061 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROLEO
BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 9,475,153 486,654 SH DEFINED 1 275,244 0 211,410
PETROLEO
BRASILEIRO SPONSORED
SA PETRO ADR 71654V408 380,054 19,520 SH DEFINED 6 19,520 0 0
PETSMART INC COM 716768106 75,102,653 1,098,956 SH SOLE 1,098,956 0 0
PETSMART INC COM 716768106 2,487,439 36,398 SH DEFINED 1 33,278 0 3,120
PETSMART INC COM 716768106 203,653 2,980 SH DEFINED 7 2,980 0 0
PFIZER INC COM 717081103 1,675,619,832 66,813,662 SH SOLE 62,145,193 0 4,668,469
PFIZER INC COM 717081103 295,288,397 11,774,329 SH DEFINED 1 7,239,841 0 4,534,488
PFIZER INC COM 717081103 52,087,077 2,076,920 SH DEFINED 4 745,770 0 1,331,150
PFIZER INC COM 717081103 12,204,921 486,659 SH DEFINED 5 486,659 0 0
PFIZER INC COM 717081103 26,322,768 1,049,594 SH DEFINED 6 1,049,594 0 0
PFIZER INC COM 717081103 66,585,698 2,655,038 SH DEFINED 7 2,638,091 0 16,947
PG^E CORP COM 69331C108 218,709,423 5,443,241 SH SOLE 5,022,229 0 421,012
PG^E CORP COM 69331C108 41,143,557 1,023,981 SH DEFINED 1 734,299 0 289,682
PG^E CORP COM 69331C108 24,779,327 616,708 SH DEFINED 4 0 0 616,708
PG^E CORP COM 69331C108 1,666,104 41,466 SH DEFINED 5 41,466 0 0
PG^E CORP COM 69331C108 2,648,867 65,925 SH DEFINED 6 65,925 0 0
PG^E CORP COM 69331C108 1,072,002 26,680 SH DEFINED 7 26,680 0 0
PHARMACYCLICS INC COM 716933106 1,070,086 18,520 SH SOLE 18,520 0 0
PHARMERICA CORP COM 71714F104 782,773 54,970 SH SOLE 54,970 0 0
PHH CORP COM NEW 693320202 892,028 39,210 SH SOLE 39,210 0 0
PHILIP MORRIS INTL INC COM 718172109 1,747,340,804 20,891,210 SH SOLE 19,464,367 0 1,426,843
PHILIP MORRIS INTL INC COM 718172109 237,378,182 2,838,094 SH DEFINED 1 1,739,368 0 1,098,726
PHILIP MORRIS INTL INC COM 718172109 48,787,714 583,306 SH DEFINED 4 184,756 0 398,550
PHILIP MORRIS INTL INC COM 718172109 13,951,654 166,806 SH DEFINED 5 166,806 0 0
PHILIP MORRIS INTL INC COM 718172109 27,275,171 326,102 SH DEFINED 6 326,102 0 0
PHILIP MORRIS INTL INC COM 718172109 43,881,726 524,650 SH DEFINED 7 522,400 0 2,250
PHOTOMEDEX INC COM
PAR $0.01 719358301 776,483 53,440 SH SOLE 53,440 0 0
PINNACLE WEST CAP CORP COM 723484101 10,451 205 SH DEFINED 1 205 0 0
PINNACLE WEST CAP CORP COM 723484101 22,016,988 431,875 SH DEFINED 4 0 0 431,875
PIONEER NAT RES CO COM 723787107 87,204,370 818,129 SH SOLE 818,129 0 0
PIONEER NAT RES CO COM 723787107 4,895,892 45,932 SH DEFINED 1 45,932 0 0
PIONEER NAT RES CO COM 723787107 157,753 1,480 SH DEFINED 4 1,480 0 0
PIONEER NAT RES CO COM 723787107 183,015 1,717 SH DEFINED 7 1,717 0 0
PLUM CREEK
TIMBER CO INC COM 729251108 21,379,241 481,840 SH SOLE 481,840 0 0
PNC FINL SVCS
GROUP INC COM 693475105 350,495,346 6,010,896 SH SOLE 5,597,177 0 413,719
PNC FINL SVCS
GROUP INC COM 693475105 67,426,127 1,156,339 SH DEFINED 1 921,373 0 234,966
PNC FINL SVCS
GROUP INC COM 693475105 208,750 3,580 SH DEFINED 4 3,580 0 0
PNC FINL SVCS
GROUP INC COM 693475105 1,365,095 23,411 SH DEFINED 5 23,411 0 0
PNC FINL SVCS
GROUP INC COM 693475105 6,782,328 116,315 SH DEFINED 6 116,315 0 0
PNC FINL SVCS
GROUP INC COM 693475105 6,635,328 113,794 SH DEFINED 7 113,794 0 0
PNM RES INC COM 69349H107 1,221,781 59,570 SH SOLE 59,570 0 0
POLARIS INDS INC COM 731068102 57,383,400 681,918 SH SOLE 681,918 0 0
POLARIS INDS INC COM 731068102 1,720,615 20,447 SH DEFINED 1 20,447 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POLARIS INDS INC COM 731068102 160,137 1,903 SH DEFINED 7 1,903 0 0
POLYPORE INTL INC COM 73179V103 71,231,444 1,531,859 SH SOLE 1,531,859 0 0
POLYPORE INTL INC COM 73179V103 4,448,144 95,659 SH DEFINED 1 39,869 0 55,790
POLYPORE INTL INC COM 73179V103 74,028 1,592 SH DEFINED 7 1,592 0 0
POPULAR INC COM NEW 733174700 710,810 34,190 SH SOLE 34,190 0 0
PORTFOLIO
RECOVERY ASSOCS IN COM 73640Q105 2,202,385 20,610 SH SOLE 20,610 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 26,720,597 976,630 SH SOLE 919,290 0 57,340
POTASH CORP SASK INC COM 73755L107 34,993 860 SH DEFINED 1 860 0 0
POTASH CORP SASK INC COM 73755L107 126,461,957 3,107,937 SH DEFINED 7 2,885,047 0 222,890
POTLATCH CORP NEW COM 737630103 8,298,453 211,971 SH SOLE 211,971 0 0
PPG INDS INC COM 693506107 620,712,173 4,585,978 SH SOLE 4,239,483 0 346,495
PPG INDS INC COM 693506107 105,463,908 779,194 SH DEFINED 1 501,922 0 277,272
PPG INDS INC COM 693506107 10,011,840 73,970 SH DEFINED 4 0 0 73,970
PPG INDS INC COM 693506107 5,604,708 41,409 SH DEFINED 5 41,409 0 0
PPG INDS INC COM 693506107 10,789,967 79,719 SH DEFINED 6 79,719 0 0
PPG INDS INC COM 693506107 2,684,803 19,836 SH DEFINED 7 19,836 0 0
PPL CORP COM 69351T106 202,018,462 7,056,181 SH SOLE 6,444,105 0 612,076
PPL CORP UNIT
99/99/9999 69351T601 150,459,933 2,876,313 SH SOLE 2,670,071 0 206,242
UNIT
PPL CORP 99/99/9999S 69351T114 87,542,289 1,629,300 SH SOLE 1,502,060 0 127,240
PPL CORP COM 69351T106 11,121,438 388,454 SH DEFINED 1 259,615 0 128,839
PPL CORP UNIT
99/99/9999 69351T601 8,588,203 164,179 SH DEFINED 1 123,140 0 41,039
PPL CORP UNIT
99/99/9999 69351T601 124,498 2,380 SH DEFINED 4 2,380 0 0
PPL CORP COM 69351T106 651,103 22,742 SH DEFINED 5 22,742 0 0
PPL CORP COM 69351T106 1,253,135 43,770 SH DEFINED 6 43,770 0 0
PPL CORP UNIT
99/99/9999 69351T601 888,852 16,992 SH DEFINED 6 16,992 0 0
PPL CORP COM 69351T106 23,963 837 SH DEFINED 7 837 0 0
PPL CORP UNIT
99/99/9999 69351T601 3,139 60 SH DEFINED 7 60 0 0
PRAXAIR INC COM 74005P104 267,607,658 2,445,022 SH SOLE 2,344,865 0 100,157
PRAXAIR INC COM 74005P104 364,899,952 3,333,942 SH DEFINED 1 2,511,275 0 822,667
PRAXAIR INC COM 74005P104 68,468,527 625,569 SH DEFINED 2 625,569 0 0
PRAXAIR INC COM 74005P104 16,576,531 151,453 SH DEFINED 3 151,453 0 0
PRAXAIR INC COM 74005P104 149,376,047 1,364,788 SH DEFINED 4 1,138,538 0 226,250
PRAXAIR INC COM 74005P104 116,549,693 1,064,867 SH DEFINED 5 1,028,647 0 36,220
PRAXAIR INC COM 74005P104 4,119,589 37,639 SH DEFINED 6 37,639 0 0
PRAXAIR INC COM 74005P104 21,459,862 196,070 SH DEFINED 7 191,170 0 4,900
PRECISION
CASTPARTS CORP COM 740189105 462,553,222 2,441,945 SH SOLE 2,390,775 0 51,170
PRECISION
CASTPARTS CORP COM 740189105 44,602,917 235,471 SH DEFINED 1 172,661 0 62,810
PRECISION
CASTPARTS CORP COM 740189105 19,633,383 103,650 SH DEFINED 4 66,430 0 37,220
PRECISION
CASTPARTS CORP COM 740189105 1,913,142 10,100 SH DEFINED 5 10,100 0 0
PRECISION
CASTPARTS CORP COM 740189105 35,734,462 188,652 SH DEFINED 7 185,872 0 2,780
PREMIERE
GLOBAL SVCS INC COM 740585104 653,793 66,850 SH SOLE 66,850 0 0
PRICELINE COM INC COM NEW 741503403 203,513,976 328,042 SH SOLE 328,042 0 0
PRICELINE COM INC COM NEW 741503403 9,634,657 15,530 SH DEFINED 1 15,530 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICELINE COM INC COM NEW 741503403 918,177 1,480 SH DEFINED 4 1,480 0 0
PRICELINE COM INC COM NEW 741503403 192,321 310 SH DEFINED 6 310 0 0
PRICELINE COM INC COM NEW 741503403 461,570 744 SH DEFINED 7 744 0 0
PRIVATEBANCORP INC COM 742962103 7,593,971 495,690 SH SOLE 495,690 0 0
PROCTER & GAMBLE CO COM 742718109 509,313,224 7,502,036 SH SOLE 7,085,462 0 416,574
PROCTER & GAMBLE CO COM 742718109 176,469,668 2,599,347 SH DEFINED 1 1,888,640 0 710,707
PROCTER & GAMBLE CO COM 742718109 16,534,338 243,546 SH DEFINED 2 243,546 0 0
PROCTER & GAMBLE CO COM 742718109 5,126,170 75,507 SH DEFINED 3 75,507 0 0
PROCTER & GAMBLE CO COM 742718109 62,099,526 914,708 SH DEFINED 4 559,471 0 355,237
PROCTER & GAMBLE CO COM 742718109 40,155,509 591,479 SH DEFINED 5 573,423 0 18,056
PROCTER & GAMBLE CO COM 742718109 7,548,214 111,183 SH DEFINED 6 111,183 0 0
PROCTER & GAMBLE CO COM 742718109 36,338,326 535,253 SH DEFINED 7 521,053 0 14,200
PROGRESSIVE
WASTE SOLUTIONS COM 74339G101 11,332,786 524,666 SH SOLE 497,926 0 26,740
PROGRESSIVE
WASTE SOLUTIONS COM 74339G101 230,688 10,680 SH DEFINED 1 10,680 0 0
PROGRESSIVE
WASTE SOLUTIONS COM 74339G101 502,416 23,260 SH DEFINED 6 23,260 0 0
PROGRESSIVE
WASTE SOLUTIONS COM 74339G101 71,706,859 3,319,762 SH DEFINED 7 3,115,170 0 204,592
PROS HOLDINGS INC COM 74346Y103 11,945,309 653,106 SH SOLE 653,106 0 0
PROS HOLDINGS INC COM 74346Y103 1,150,990 62,930 SH DEFINED 1 17,940 0 44,990
PROTECTIVE LIFE CORP COM 743674103 8,774,632 307,020 SH SOLE 307,020 0 0
PROTO LABS INC COM 743713109 24,682,045 626,130 SH SOLE 626,130 0 0
PROTO LABS INC COM 743713109 2,285,572 57,980 SH DEFINED 1 16,560 0 41,420
PRUDENTIAL FINL INC COM 744320102 532,388,804 9,982,914 SH SOLE 9,240,498 0 742,416
PRUDENTIAL FINL INC COM 744320102 96,507,301 1,809,625 SH DEFINED 1 1,269,660 0 539,965
PRUDENTIAL FINL INC COM 744320102 5,619,382 105,370 SH DEFINED 4 0 0 105,370
PRUDENTIAL FINL INC COM 744320102 3,601,002 67,523 SH DEFINED 5 67,523 0 0
PRUDENTIAL FINL INC COM 744320102 10,056,705 188,575 SH DEFINED 6 188,575 0 0
PRUDENTIAL FINL INC COM 744320102 1,539,104 28,860 SH DEFINED 7 28,860 0 0
PUBLIC STORAGE COM 74460D109 57,902,388 399,437 SH SOLE 399,437 0 0
PUBLIC STORAGE COM 74460D109 6,156,596 42,471 SH DEFINED 1 42,471 0 0
PUBLIC STORAGE COM 74460D109 525,915 3,628 SH DEFINED 6 3,628 0 0
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 243,701,858 7,964,113 SH SOLE 7,289,259 0 674,854
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 10,864,836 355,060 SH DEFINED 1 235,290 0 119,770
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 387,029 12,648 SH DEFINED 5 12,648 0 0
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 1,327,367 43,378 SH DEFINED 6 43,378 0 0
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 25,520 834 SH DEFINED 7 834 0 0
PVH CORP COM 693656100 7,074,445 63,728 SH SOLE 63,728 0 0
PVH CORP COM 693656100 4,215,050 37,970 SH DEFINED 1 37,970 0 0
QEP RES INC COM 74733V100 83,286,694 2,751,460 SH SOLE 2,551,990 0 199,470
QLIK TECHNOLOGIES INC COM 74733T105 38,528,956 1,773,893 SH SOLE 1,773,893 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,706,095 124,590 SH DEFINED 1 31,540 0 93,050
QLIK TECHNOLOGIES INC COM 74733T105 155,950 7,180 SH DEFINED 4 7,180 0 0
QUAD / GRAPHICS INC COM CL A 747301109 949,766 46,580 SH SOLE 46,580 0 0
QUAKER CHEM CORP COM 747316107 1,454,220 27,000 SH SOLE 27,000 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUALCOMM INC COM 747525103 233,456,114 3,773,943 SH SOLE 3,773,943 0 0
QUALCOMM INC COM 747525103 22,421,343 362,453 SH DEFINED 1 362,453 0 0
QUALCOMM INC COM 747525103 1,196,991 19,350 SH DEFINED 4 19,350 0 0
QUALCOMM INC COM 747525103 1,250,809 20,220 SH DEFINED 6 20,220 0 0
QUALCOMM INC COM 747525103 705,080 11,398 SH DEFINED 7 11,398 0 0
QUEST DIAGNOSTICS INC COM 74834L100 188,734,316 3,238,962 SH SOLE 2,990,378 0 248,584
QUEST DIAGNOSTICS INC COM 74834L100 32,892,657 564,487 SH DEFINED 1 328,760 0 235,727
QUEST DIAGNOSTICS INC COM 74834L100 3,927,398 67,400 SH DEFINED 4 0 0 67,400
QUEST DIAGNOSTICS INC COM 74834L100 1,930,310 33,127 SH DEFINED 5 33,127 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,456,576 59,320 SH DEFINED 6 59,320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,036,915 17,795 SH DEFINED 7 17,795 0 0
RACKSPACE HOSTING INC COM 750086100 86,710,522 1,167,504 SH SOLE 1,167,504 0 0
RACKSPACE HOSTING INC COM 750086100 4,384,901 59,040 SH DEFINED 1 37,740 0 21,300
RACKSPACE HOSTING INC COM 750086100 162,651 2,190 SH DEFINED 4 2,190 0 0
RACKSPACE HOSTING INC COM 750086100 3,768,608 50,742 SH DEFINED 7 50,742 0 0
RANGE RES CORP COM 75281A109 43,139,078 686,600 SH SOLE 686,600 0 0
RANGE RES CORP COM 75281A109 3,537,329 56,300 SH DEFINED 1 16,170 0 40,130
REALOGY HLDGS CORP COM 75605Y106 5,349,480 127,490 SH SOLE 127,490 0 0
RED HAT INC COM 756577102 1,586,417 29,955 SH SOLE 29,955 0 0
RED HAT INC COM 756577102 136,637 2,580 SH DEFINED 4 2,580 0 0
REGAL BELOIT CORP COM 758750103 4,772,933 67,730 SH SOLE 67,730 0 0
REGAL ENTMT GROUP CL A 758766109 1,778,472 127,489 SH SOLE 127,489 0 0
REGAL ENTMT GROUP CL A 758766109 15,708 1,126 SH DEFINED 1 1,126 0 0
REGENERON
PHARMACEUTICALS COM 75886F107 5,552,932 32,460 SH SOLE 32,460 0 0
REGIONAL MGMT CORP COM 75902K106 1,894,810 114,490 SH SOLE 114,490 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,558,264 1,340,570 SH SOLE 1,340,570 0 0
REPUBLIC AWYS
HLDGS INC COM 760276105 655,302 115,370 SH SOLE 115,370 0 0
RESOLUTE FST PRODS INC COM 76117W109 767,126 57,940 SH SOLE 57,940 0 0
RETAIL OPPORTUNITY
INVTS COR COM 76131N101 8,199,447 637,990 SH SOLE 637,990 0 0
REYNOLDS AMERICAN INC COM 761713106 295,976 7,144 SH DEFINED 1 554 0 6,590
RIO TINTO PLC SPONSORED
ADR 767204100 11,262,083 193,873 SH SOLE 193,873 0 0
RIO TINTO PLC SPONSORED
ADR 767204100 25,103,477 432,148 SH DEFINED 7 432,148 0 0
RLJ LODGING TR COM 74965L101 957,847 49,450 SH SOLE 49,450 0 0
ROCKWELL
AUTOMATION INC COM 773903109 9,962,558 118,616 SH SOLE 102,803 0 15,813
ROCKWELL
AUTOMATION INC COM 773903109 29,511,902 351,374 SH DEFINED 1 279,480 0 71,894
ROCKWELL
AUTOMATION INC COM 773903109 11,134,974 132,575 SH DEFINED 2 132,575 0 0
ROCKWELL
AUTOMATION INC COM 773903109 3,404,787 40,538 SH DEFINED 3 40,538 0 0
ROCKWELL
AUTOMATION INC COM 773903109 16,216,789 193,080 SH DEFINED 4 145,150 0 47,930
ROCKWELL
AUTOMATION INC COM 773903109 22,074,420 262,822 SH DEFINED 5 253,242 0 9,580
ROCKWELL
AUTOMATION INC COM 773903109 788,330 9,386 SH DEFINED 6 9,386 0 0
ROCKWOOD HLDGS INC COM 774415103 32,662,593 660,384 SH SOLE 660,384 0 0
ROCKWOOD HLDGS INC COM 774415103 1,652,953 33,420 SH DEFINED 1 9,630 0 23,790
ROGERS
COMMUNICATIONS INC CL B 775109200 19,574 430 SH DEFINED 1 430 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROGERS
COMMUNICATIONS INC CL B 775109200 97,350,574 2,138,633 SH DEFINED 7 1,952,063 0 186,570
ROPER INDS INC NEW COM 776696106 101,775,666 912,950 SH SOLE 912,950 0 0
ROPER INDS INC NEW COM 776696106 4,951,942 44,420 SH DEFINED 1 44,420 0 0
ROPER INDS INC NEW COM 776696106 186,172 1,670 SH DEFINED 4 1,670 0 0
ROPER INDS INC NEW COM 776696106 148,268 1,330 SH DEFINED 7 1,330 0 0
ROSS STORES INC COM 778296103 100,920,473 1,865,788 SH SOLE 1,865,788 0 0
ROSS STORES INC COM 778296103 3,227,821 59,675 SH DEFINED 1 59,675 0 0
ROSS STORES INC COM 778296103 283,486 5,241 SH DEFINED 7 5,241 0 0
ROYAL BK CDA
MONTREAL QUE COM 780087102 62,531 1,037 SH DEFINED 1 1,037 0 0
ROYAL BK CDA
MONTREAL QUE COM 780087102 362,484,948 6,011,359 SH DEFINED 7 5,632,459 0 378,900
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 3,252,100 95,650 SH SOLE 95,650 0 0
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 240,720 7,080 SH DEFINED 1 0 0 7,080
ROYAL DUTCH SPONS
SHELL PLC ADR A 780259206 10,887,971 157,911 SH SOLE 157,911 0 0
ROYAL DUTCH SPONS
SHELL PLC ADR A 780259206 106,183 1,540 SH DEFINED 1 1,540 0 0
ROYAL DUTCH SPONS
SHELL PLC ADR A 780259206 2,180,889 31,630 SH DEFINED 7 31,630 0 0
RUE21 INC COM 781295100 11,698,383 412,060 SH SOLE 412,060 0 0
RYMAN HOSPITALITY
PPTYS INC COM 78377T107 975,923 25,375 SH SOLE 25,375 0 0
SALESFORCE COM INC COM 79466L302 125,148,265 744,487 SH SOLE 744,487 0 0
SALESFORCE COM INC COM 79466L302 6,918,996 41,160 SH DEFINED 1 41,160 0 0
SALESFORCE COM INC COM 79466L302 887,568 5,280 SH DEFINED 4 5,280 0 0
SALESFORCE COM INC COM 79466L302 10,153,240 60,400 SH DEFINED 7 60,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28,237,473 1,198,026 SH SOLE 1,064,766 0 133,260
SALLY BEAUTY HLDGS INC COM 79546E104 71,912,282 3,051,009 SH DEFINED 1 2,426,826 0 624,183
SALLY BEAUTY HLDGS INC COM 79546E104 26,898,744 1,141,228 SH DEFINED 2 1,141,228 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,733,407 285,677 SH DEFINED 3 285,677 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 38,388,058 1,628,683 SH DEFINED 4 1,212,983 0 415,700
SALLY BEAUTY HLDGS INC COM 79546E104 53,847,291 2,284,569 SH DEFINED 5 2,200,759 0 83,810
SALLY BEAUTY HLDGS INC COM 79546E104 2,053,984 87,144 SH DEFINED 6 87,144 0 0
SANDY SPRING
BANCORP INC COM 800363103 2,924,108 150,572 SH SOLE 150,572 0 0
SPON
SAP AG ADR 803054204 7,230,985 89,960 SH DEFINED 7 89,960 0 0
SAUER-DANFOSS INC COM 804137107 3,750,844 70,280 SH SOLE 70,280 0 0
SBA
COMMUNICATIONS CORP COM 78388J106 66,080,960 930,980 SH SOLE 867,100 0 63,880
SBA COMMUNICATIONS NOTE
CORP 4.000%10/0 78388JAM8 59,936,906 25,350,000 PR SOLE 23,303,000 0 2,047,000
SBA
COMMUNICATIONS CORP COM 78388J106 1,597,547 22,507 SH DEFINED 1 22,507 0 0
SBA
COMMUNICATIONS CORP COM 78388J106 108,599 1,530 SH DEFINED 4 1,530 0 0
SCANA CORP NEW COM 80589M102 12,113,632 265,417 SH DEFINED 4 0 0 265,417
SCHEIN HENRY INC COM 806407102 22,874,665 284,440 SH SOLE 284,440 0 0
SCHLUMBERGER LTD COM 806857108 295,589,687 4,265,425 SH SOLE 4,083,557 0 181,868
SCHLUMBERGER LTD COM 806857108 208,269,898 3,005,381 SH DEFINED 1 2,440,583 0 564,798
SCHLUMBERGER LTD COM 806857108 58,112,548 838,577 SH DEFINED 2 838,577 0 0
SCHLUMBERGER LTD COM 806857108 18,105,819 261,271 SH DEFINED 3 261,271 0 0
SCHLUMBERGER LTD COM 806857108 99,379,132 1,434,063 SH DEFINED 4 1,069,843 0 364,220
SCHLUMBERGER LTD COM 806857108 121,487,523 1,753,092 SH DEFINED 5 1,690,792 0 62,300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHLUMBERGER LTD COM 806857108 4,482,121 64,678 SH DEFINED 6 64,678 0 0
SCHLUMBERGER LTD COM 806857108 27,570,191 397,844 SH DEFINED 7 385,204 0 12,640
SCHOLASTIC CORP COM 807066105 871,429 29,480 SH SOLE 29,480 0 0
SCHULMAN A INC COM 808194104 2,392,776 82,692 SH SOLE 82,692 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 39,169,470 2,727,679 SH SOLE 2,727,679 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 12,486,623 869,542 SH DEFINED 1 869,542 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 1,440,595 100,320 SH DEFINED 4 100,320 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 1,235,621 86,046 SH DEFINED 5 86,046 0 0
SCHWAB CHARLES
CORP NEW COM 808513105 2,806,274 195,423 SH DEFINED 7 178,143 0 17,280
SCHWEITZER-MAUDUIT
INTL INC COM 808541106 15,576,092 399,080 SH SOLE 399,080 0 0
SCHWEITZER-MAUDUIT
INTL INC COM 808541106 75,796 1,942 SH DEFINED 1 1,942 0 0
SCIQUEST INC NEW COM 80908T101 34,873,095 2,198,808 SH SOLE 2,198,808 0 0
SCIQUEST INC NEW COM 80908T101 3,598,158 226,870 SH DEFINED 1 59,510 0 167,360
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 6,820,891 117,764 SH SOLE 117,764 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,066,116 166,539 SH SOLE 166,539 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,551,204 379,724 SH DEFINED 1 369,624 0 10,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 607,792 19,980 SH DEFINED 6 19,980 0 0
SEALED AIR CORP NEW COM 81211K100 7,467,490 426,470 SH SOLE 426,470 0 0
SELECT COM SH
INCOME REIT BEN INT 81618T100 2,460,652 99,340 SH SOLE 99,340 0 0
SEMPRA ENERGY COM 816851109 101,149,799 1,425,850 SH SOLE 1,314,510 0 111,340
SENSATA
TECHNOLOGIES HLDG BV SHS N7902X106 186,419,252 5,739,509 SH SOLE 5,726,139 0 13,370
SENSATA
TECHNOLOGIES HLDG BV SHS N7902X106 37,267,747 1,147,406 SH DEFINED 1 1,073,396 0 74,010
SENSATA
TECHNOLOGIES HLDG BV SHS N7902X106 3,465,291 106,690 SH DEFINED 4 106,690 0 0
SENSATA
TECHNOLOGIES HLDG BV SHS N7902X106 3,344,531 102,972 SH DEFINED 5 102,972 0 0
SENSATA
TECHNOLOGIES HLDG BV SHS N7902X106 377,710 11,629 SH DEFINED 6 11,629 0 0
SENSATA
TECHNOLOGIES HLDG BV SHS N7902X106 7,603,893 234,110 SH DEFINED 7 213,630 0 20,480
SENSIENT
TECHNOLOGIES CORP COM 81725T100 2,868,625 80,670 SH SOLE 80,670 0 0
SERVICENOW INC COM 81762P102 666,065 22,180 SH SOLE 22,180 0 0
SERVICENOW INC COM 81762P102 57,357 1,910 SH DEFINED 4 1,910 0 0
SHERWIN WILLIAMS CO COM 824348106 38,593,746 250,902 SH SOLE 230,196 0 20,706
SHERWIN WILLIAMS CO COM 824348106 27,670,526 179,889 SH DEFINED 1 120,284 0 59,605
SHERWIN WILLIAMS CO COM 824348106 8,740,668 56,824 SH DEFINED 2 56,824 0 0
SHERWIN WILLIAMS CO COM 824348106 2,705,694 17,590 SH DEFINED 3 17,590 0 0
SHERWIN WILLIAMS CO COM 824348106 18,707,281 121,618 SH DEFINED 4 85,098 0 36,520
SHERWIN WILLIAMS CO COM 824348106 17,402,580 113,136 SH DEFINED 5 108,926 0 4,210
SHERWIN WILLIAMS CO COM 824348106 672,347 4,371 SH DEFINED 6 4,371 0 0
SHERWIN WILLIAMS CO COM 824348106 6,797,306 44,190 SH DEFINED 7 43,780 0 410
SHUTTERFLY INC COM 82568P304 27,370,180 916,310 SH SOLE 916,310 0 0
SHUTTERFLY INC COM 82568P304 2,365,405 79,190 SH DEFINED 1 22,450 0 56,740
SHUTTERSTOCK INC COM 825690100 7,770,906 298,881 SH SOLE 298,881 0 0
SHUTTERSTOCK INC COM 825690100 720,720 27,720 SH DEFINED 1 7,750 0 19,970
SIEMENS A G SPONSORED
ADR 826197501 8,261,701 75,470 SH SOLE 75,470 0 0
SIEMENS A G SPONSORED
ADR 826197501 11,494,569 105,002 SH DEFINED 7 105,002 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SILGAN HOLDINGS INC COM 827048109 23,142,349 557,110 SH SOLE 557,110 0 0
SILGAN HOLDINGS INC COM 827048109 10,260 247 SH DEFINED 1 247 0 0
SILICONWARE SPONSD
PRECISION INDS L ADR SPL 827084864 93,792 17,564 SH SOLE 17,564 0 0
SILICONWARE SPONSD
PRECISION INDS L ADR SPL 827084864 68,891 12,901 SH DEFINED 1 12,901 0 0
SIMON PPTY
GROUP INC NEW COM 828806109 66,571,541 421,099 SH SOLE 421,099 0 0
SIMON PPTY
GROUP INC NEW COM 828806109 2,884,826 18,248 SH DEFINED 1 18,248 0 0
SIRONA DENTAL
SYSTEMS INC COM 82966C103 7,018,405 108,880 SH SOLE 108,880 0 0
SIX FLAGS ENTMT
CORP NEW COM 83001A102 18,559,634 303,262 SH SOLE 303,262 0 0
SIX FLAGS ENTMT
CORP NEW COM 83001A102 1,125,468 18,390 SH DEFINED 1 5,410 0 12,980
SM ENERGY CO COM 78454L100 21,920,734 419,857 SH SOLE 419,857 0 0
SM ENERGY CO COM 78454L100 95,544 1,830 SH DEFINED 1 1,830 0 0
SMITHFIELD
FOODS INC COM 832248108 2,221,257 102,979 SH SOLE 102,979 0 0
SMUCKER J M CO COM NEW 832696405 130,156,081 1,509,231 SH SOLE 1,392,504 0 116,727
SMUCKER J M CO COM NEW 832696405 66,237,839 768,064 SH DEFINED 1 584,274 0 183,790
SMUCKER J M CO COM NEW 832696405 19,183,312 222,441 SH DEFINED 2 222,441 0 0
SMUCKER J M CO COM NEW 832696405 5,913,477 68,570 SH DEFINED 3 68,570 0 0
SMUCKER J M CO COM NEW 832696405 27,975,394 324,390 SH DEFINED 4 243,232 0 81,158
SMUCKER J M CO COM NEW 832696405 38,994,968 452,168 SH DEFINED 5 435,814 0 16,354
SMUCKER J M CO COM NEW 832696405 3,269,962 37,917 SH DEFINED 6 37,917 0 0
SMUCKER J M CO COM NEW 832696405 33,634 390 SH DEFINED 7 390 0 0
SOLARWINDS INC COM 83416B109 53,417,807 1,018,452 SH SOLE 1,018,452 0 0
SOLARWINDS INC COM 83416B109 27,531,844 524,916 SH DEFINED 1 492,493 0 32,423
SOLARWINDS INC COM 83416B109 2,134,348 40,693 SH DEFINED 6 40,693 0 0
SOUTHERN CO COM 842587107 34,334 802 SH DEFINED 1 802 0 0
SOUTHERN CO COM 842587107 17,011,453 397,371 SH DEFINED 4 0 0 397,371
SPARTAN STORES INC COM 846822104 773,530 50,360 SH SOLE 50,360 0 0
SPECTRA ENERGY CORP COM 847560109 179,265,868 6,547,329 SH SOLE 6,148,659 0 398,670
SPECTRA ENERGY CORP COM 847560109 2,930,783 107,041 SH DEFINED 1 107,041 0 0
SPECTRA ENERGY CORP COM 847560109 163,185 5,960 SH DEFINED 4 5,960 0 0
SPIRIT RLTY CAP INC COM 84860F109 6,877,482 386,810 SH SOLE 386,810 0 0
SPLUNK INC COM 848637104 580,400 20,000 SH SOLE 20,000 0 0
SPLUNK INC COM 848637104 49,334 1,700 SH DEFINED 4 1,700 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2,796,898 493,280 SH SOLE 493,280 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 9,029,821 1,592,561 SH DEFINED 1 1,592,561 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 601,360 106,060 SH DEFINED 6 106,060 0 0
SS^C TECHNOLOGIES
HLDGS INC COM 78467J100 794,296 34,400 SH SOLE 34,400 0 0
ST JUDE MED INC COM 790849103 536,579,470 14,847,246 SH SOLE 13,772,345 0 1,074,901
ST JUDE MED INC COM 790849103 237,906,151 6,582,904 SH DEFINED 1 4,728,155 0 1,854,749
ST JUDE MED INC COM 790849103 65,592,040 1,814,943 SH DEFINED 2 1,814,943 0 0
ST JUDE MED INC COM 790849103 20,227,919 559,710 SH DEFINED 3 559,710 0 0
ST JUDE MED INC COM 790849103 105,546,400 2,920,487 SH DEFINED 4 1,942,597 0 977,890
ST JUDE MED INC COM 790849103 134,269,641 3,715,264 SH DEFINED 5 3,582,554 0 132,710
ST JUDE MED INC COM 790849103 10,137,884 280,517 SH DEFINED 6 280,517 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ST JUDE MED INC COM 790849103 29,633,282 819,958 SH DEFINED 7 815,548 0 4,410
STANDARD MTR PRODS INC COM 853666105 204,646 9,210 SH SOLE 9,210 0 0
STANLEY BLACK &
DECKER INC COM 854502101 645,005,529 8,719,826 SH SOLE 8,237,141 0 482,685
STANLEY BLACK &
DECKER INC COM 854502101 81,882,275 1,106,966 SH DEFINED 1 623,706 0 483,260
STANLEY BLACK &
DECKER INC COM 854502101 19,116,067 258,430 SH DEFINED 4 96,910 0 161,520
STANLEY BLACK &
DECKER INC COM 854502101 3,948,962 53,386 SH DEFINED 5 53,386 0 0
STANLEY BLACK &
DECKER INC COM 854502101 6,955,695 94,034 SH DEFINED 6 94,034 0 0
STANLEY BLACK &
DECKER INC COM 854502101 25,362,612 342,877 SH DEFINED 7 341,347 0 1,530
STAPLES INC COM 855030102 135,936,188 11,924,227 SH SOLE 10,958,191 0 966,036
STAPLES INC COM 855030102 18,528,443 1,625,302 SH DEFINED 1 1,075,887 0 549,415
STAPLES INC COM 855030102 662,887 58,148 SH DEFINED 5 58,148 0 0
STAPLES INC COM 855030102 2,275,246 199,583 SH DEFINED 6 199,583 0 0
STAPLES INC COM 855030102 42,932 3,766 SH DEFINED 7 3,766 0 0
STARBUCKS CORP COM 855244109 157,649,622 2,939,579 SH SOLE 2,939,579 0 0
STARBUCKS CORP COM 855244109 8,430,958 157,206 SH DEFINED 1 157,206 0 0
STARBUCKS CORP COM 855244109 148,019 2,760 SH DEFINED 4 2,760 0 0
STARBUCKS CORP COM 855244109 134,075 2,500 SH DEFINED 6 2,500 0 0
STARBUCKS CORP COM 855244109 360,715 6,726 SH DEFINED 7 6,726 0 0
STATE STR CORP COM 857477103 542,581,898 11,541,840 SH SOLE 10,603,610 0 938,230
STATE STR CORP COM 857477103 287,198,663 6,109,310 SH DEFINED 1 4,514,763 0 1,594,547
STATE STR CORP COM 857477103 77,407,935 1,646,627 SH DEFINED 2 1,646,627 0 0
STATE STR CORP COM 857477103 24,122,335 513,132 SH DEFINED 3 513,132 0 0
STATE STR CORP COM 857477103 127,658,946 2,715,570 SH DEFINED 4 1,892,610 0 822,960
STATE STR CORP COM 857477103 160,687,561 3,418,157 SH DEFINED 5 3,295,847 0 122,310
STATE STR CORP COM 857477103 13,111,465 278,908 SH DEFINED 6 278,908 0 0
STATE STR CORP COM 857477103 18,800,850 399,933 SH DEFINED 7 398,763 0 1,170
STERICYCLE INC COM 858912108 4,738,624 50,800 SH SOLE 50,800 0 0
STEWART
INFORMATION
SVCS COR COM 860372101 734,500 28,250 SH SOLE 28,250 0 0
STILLWATER MNG CO COM 86074Q102 3,736,744 292,390 SH SOLE 292,390 0 0
STRATASYS LTD SHS M85548101 8,855,693 110,489 SH SOLE 110,489 0 0
STRATASYS LTD SHS M85548101 296,555 3,700 SH DEFINED 1 3,700 0 0
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 5,912,150 805,470 SH SOLE 805,470 0 0
SUMITOMO MITSUI SPONSORED
FINL GROUP I ADR 86562M209 39,739 5,414 SH DEFINED 1 5,414 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,170,922 854,182 SH SOLE 854,182 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,118,115 791,938 SH DEFINED 1 183,335 0 608,603
SUNCOR ENERGY INC NEW COM 867224107 7,461,296 226,237 SH DEFINED 4 0 0 226,237
SUNCOR ENERGY INC NEW COM 867224107 11,101,266 336,606 SH DEFINED 6 336,606 0 0
SUNCOR ENERGY INC NEW COM 867224107 335,721,262 10,179,541 SH DEFINED 7 9,503,543 0 675,998
SUNTRUST BKS INC COM 867914103 57,317,009 2,021,764 SH SOLE 1,950,414 0 71,350
SUNTRUST BKS INC COM 867914103 2,670,287 94,190 SH DEFINED 1 94,190 0 0
SUNTRUST BKS INC COM 867914103 147,137 5,190 SH DEFINED 4 5,190 0 0
SUPERIOR ENERGY
SVCS INC COM 868157108 35,049,745 1,691,590 SH SOLE 1,691,590 0 0
SUPERIOR ENERGY
SVCS INC COM 868157108 2,681,582 129,420 SH DEFINED 1 36,970 0 92,450<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SURMODICS INC COM 868873100 583,596 26,100 SH SOLE 26,100 0 0
SWIFT TRANSN CO CL A 87074U101 49,280,622 5,403,577 SH SOLE 5,403,577 0 0
SWIFT TRANSN CO CL A 87074U101 3,858,125 423,040 SH DEFINED 1 119,410 0 303,630
SYKES ENTERPRISES INC COM 871237103 782,156 51,390 SH SOLE 51,390 0 0
SYMANTEC CORP COM 871503108 8,929,770 474,483 SH SOLE 474,483 0 0
SYMETRA FINL CORP COM 87151Q106 10,923,605 841,572 SH SOLE 841,572 0 0
SYMMETRY MED INC COM 871546206 666,652 63,370 SH SOLE 63,370 0 0
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 470,768,727 27,434,075 SH SOLE 27,302,410 0 131,665
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 242,565,283 14,135,506 SH DEFINED 1 8,436,009 0 5,699,497
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 28,471,357 1,659,170 SH DEFINED 4 280,150 0 1,379,020
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 17,561,664 1,023,407 SH DEFINED 5 1,023,407 0 0
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 34,199,159 1,992,958 SH DEFINED 6 1,992,958 0 0
TAIWAN
SEMICONDUCTOR SPONSORED
MFG LTD ADR 874039100 33,203,244 1,934,921 SH DEFINED 7 1,887,401 0 47,520
TALISMAN
ENERGY INC COM 87425E103 136,692,507 12,064,652 SH DEFINED 7 11,236,422 0 828,230
TANGER FACTORY
OUTLET CTRS I COM 875465106 28,574,852 835,522 SH SOLE 835,522 0 0
TARGA RES CORP COM 87612G101 903,353 17,096 SH SOLE 17,096 0 0
TARGET CORP COM 87612E106 908,360,858 15,351,713 SH SOLE 14,411,639 0 940,074
TARGET CORP COM 87612E106 243,335,087 4,112,474 SH DEFINED 1 2,895,387 0 1,217,087
TARGET CORP COM 87612E106 42,729,852 722,154 SH DEFINED 2 722,154 0 0
TARGET CORP COM 87612E106 13,165,621 222,505 SH DEFINED 3 222,505 0 0
TARGET CORP COM 87612E106 90,902,220 1,536,289 SH DEFINED 4 998,929 0 537,360
TARGET CORP COM 87612E106 92,227,214 1,558,682 SH DEFINED 5 1,505,562 0 53,120
TARGET CORP COM 87612E106 13,085,919 221,158 SH DEFINED 6 221,158 0 0
TARGET CORP COM 87612E106 54,920,529 928,182 SH DEFINED 7 921,372 0 6,810
SPONSORED
TATA MTRS LTD ADR 876568502 3,603,786 125,480 SH DEFINED 1 125,480 0 0
TD AMERITRADE
HLDG CORP COM 87236Y108 7,801,908 464,123 SH SOLE 464,123 0 0
TECH DATA CORP COM 878237106 699,341 15,360 SH SOLE 15,360 0 0
TECK RESOURCES LTD CL B 878742204 2,971,104 81,736 SH SOLE 81,736 0 0
TECK RESOURCES LTD CL B 878742204 5,125,277 140,998 SH DEFINED 1 140,998 0 0
TECK RESOURCES LTD CL B 878742204 158,141,620 4,350,526 SH DEFINED 7 3,995,588 0 354,938
TELECOM ITALIA SPON
S P A NEW ADR ORD 87927Y102 853,243 94,281 SH SOLE 94,281 0 0
TELECOM ITALIA SPON
S P A NEW ADR ORD 87927Y102 322,515 35,637 SH DEFINED 7 35,637 0 0
TELECOM ITALIA SPON
S P A NEW ADR SVGS 87927Y201 546,680 69,200 SH DEFINED 7 57,390 0 11,810
TELEFLEX INC COM 879369106 13,327,554 186,896 SH SOLE 186,896 0 0
TELEFONICA SPONSORED
BRASIL SA ADR 87936R106 63,712,877 2,648,083 SH SOLE 2,435,850 0 212,233
TELEFONICA SPONSORED
BRASIL SA ADR 87936R106 30,989 1,288 SH DEFINED 1 1,288 0 0
TENARIS S A SPONSORED
ADR 88031M109 24,235,503 578,137 SH SOLE 578,137 0 0
TENARIS S A SPONSORED
ADR 88031M109 7,306,237 174,290 SH DEFINED 1 82,690 0 91,600
TENARIS S A SPONSORED
ADR 88031M109 249,843 5,960 SH DEFINED 6 5,960 0 0
TERNIUM SA SPON ADR 880890108 21,412,790 909,248 SH SOLE 888,488 0 20,760
TERNIUM SA SPON ADR 880890108 4,569,948 194,053 SH DEFINED 1 93,663 0 100,390
TERNIUM SA SPON ADR 880890108 574,220 24,383 SH DEFINED 6 24,383 0 0
TERNIUM SA SPON ADR 880890108 373,739 15,870 SH DEFINED 7 13,190 0 2,680<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TESCO CORP COM 88157K101 4,968,888 436,250 SH SOLE 436,250 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 2,952,100 79,060 SH SOLE 79,060 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 2,521,010 67,515 SH DEFINED 1 67,515 0 0
TEXTRON INC COM 883203101 7,540,573 304,178 SH SOLE 304,178 0 0
TEXTRON INC COM 883203101 3,699,189 149,221 SH DEFINED 1 149,221 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 955,372,738 14,979,190 SH SOLE 14,197,571 0 781,619
THERMO FISHER
SCIENTIFIC INC COM 883556102 612,322,633 9,600,543 SH DEFINED 1 7,284,535 0 2,316,008
THERMO FISHER
SCIENTIFIC INC COM 883556102 107,483,395 1,685,221 SH DEFINED 2 1,685,221 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 27,004,261 423,397 SH DEFINED 3 423,397 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 212,301,680 3,328,656 SH DEFINED 4 2,711,276 0 617,380
THERMO FISHER
SCIENTIFIC INC COM 883556102 189,151,900 2,965,693 SH DEFINED 5 2,865,323 0 100,370
THERMO FISHER
SCIENTIFIC INC COM 883556102 15,037,347 235,769 SH DEFINED 6 235,769 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 45,815,789 718,341 SH DEFINED 7 705,901 0 12,440
THOMSON REUTERS CORP COM 884903105 29,014,550 998,436 SH DEFINED 7 910,156 0 88,280
THOR INDS INC COM 885160101 2,540,000 67,860 SH SOLE 67,860 0 0
TIBCO SOFTWARE INC COM 88632Q103 50,469,817 2,296,170 SH SOLE 2,296,170 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,297,130 104,510 SH DEFINED 1 104,510 0 0
TIBCO SOFTWARE INC COM 88632Q103 251,231 11,430 SH DEFINED 4 11,430 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,699,961 213,829 SH DEFINED 7 213,829 0 0
TIFFANY & CO NEW COM 886547108 114,100,637 1,989,896 SH SOLE 1,989,896 0 0
TIFFANY & CO NEW COM 886547108 13,855,523 241,638 SH DEFINED 1 91,548 0 150,090
TIFFANY & CO NEW COM 886547108 127,868 2,230 SH DEFINED 4 2,230 0 0
TIFFANY & CO NEW COM 886547108 5,517,771 96,229 SH DEFINED 7 96,229 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,926,853 352,160 SH SOLE 352,160 0 0
TILE SHOP HLDGS INC COM 88677Q109 156,014 9,270 SH DEFINED 1 9,270 0 0
TILLYS INC CL A 886885102 1,540,558 114,200 SH SOLE 114,200 0 0
TIM HORTONS INC COM 88706M103 31,234,169 635,099 SH DEFINED 7 563,079 0 72,020
TIM SPONSORED
PARTICIPACOES S A ADR 88706P205 168,811,915 8,517,251 SH SOLE 8,095,686 0 421,565
TIM SPONSORED
PARTICIPACOES S A ADR 88706P205 17,231,290 869,389 SH DEFINED 1 607,559 0 261,830
TIM SPONSORED
PARTICIPACOES S A ADR 88706P205 1,414,752 71,380 SH DEFINED 6 71,380 0 0
TIM SPONSORED
PARTICIPACOES S A ADR 88706P205 6,619,127 333,962 SH DEFINED 7 333,962 0 0
TIME WARNER CABLE INC COM 88732J207 306,162,593 3,150,145 SH SOLE 3,003,117 0 147,028
TIME WARNER CABLE INC COM 88732J207 41,281,453 424,750 SH DEFINED 1 417,710 0 7,040
TIME WARNER CABLE INC COM 88732J207 151,616 1,560 SH DEFINED 4 1,560 0 0
TIME WARNER CABLE INC COM 88732J207 2,499,046 25,713 SH DEFINED 6 25,713 0 0
TIME WARNER CABLE INC COM 88732J207 219,649 2,260 SH DEFINED 7 2,260 0 0
TITAN MACHY INC COM 88830R101 25,148,799 1,018,170 SH SOLE 1,018,170 0 0
TITAN MACHY INC COM 88830R101 2,326,740 94,200 SH DEFINED 1 26,830 0 67,370
TMS INTL CORP CL A 87261Q103 4,049,218 323,420 SH SOLE 323,420 0 0
TORONTO
DOMINION BK ONT COM NEW 891160509 5,576,068 66,122 SH SOLE 66,122 0 0
TORONTO
DOMINION BK ONT COM NEW 891160509 4,173,913 49,495 SH DEFINED 1 5,518 0 43,977
TORONTO
DOMINION BK ONT COM NEW 891160509 3,374,043 40,010 SH DEFINED 4 0 0 40,010
TORONTO
DOMINION BK ONT COM NEW 891160509 960,519 11,390 SH DEFINED 5 11,390 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TORONTO
DOMINION BK ONT COM NEW 891160509 406,330,528 4,818,339 SH DEFINED 7 4,476,070 0 342,269
TRACTOR SUPPLY CO COM 892356106 51,865,641 586,981 SH SOLE 586,981 0 0
TRACTOR SUPPLY CO COM 892356106 1,451,401 16,426 SH DEFINED 1 16,426 0 0
TRACTOR SUPPLY CO COM 892356106 135,279 1,531 SH DEFINED 7 1,531 0 0
TRANSALTA CORP COM 89346D107 707,441 46,420 SH DEFINED 7 38,620 0 7,800
TRANSCANADA CORP COM 89353D107 16,030,596 338,770 SH SOLE 311,560 0 27,210
TRANSCANADA CORP COM 89353D107 9,464 200 SH DEFINED 1 200 0 0
TRANSCANADA CORP COM 89353D107 164,036,152 3,466,529 SH DEFINED 7 3,238,669 0 227,860
TRANSDIGM GROUP INC COM 893641100 19,664,476 144,210 SH SOLE 144,210 0 0
TRANSOCEAN LTD REG SHS H8817H100 109,224,917 2,445,699 SH SOLE 2,230,884 0 214,815
TRANSOCEAN LTD REG SHS H8817H100 13,712,272 307,037 SH DEFINED 1 195,277 0 111,760
TRANSOCEAN LTD REG SHS H8817H100 844,923 18,919 SH DEFINED 5 18,919 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,577,079 35,313 SH DEFINED 6 35,313 0 0
TRANSOCEAN LTD REG SHS H8817H100 448,520 10,043 SH DEFINED 7 10,043 0 0
TRAVELERS
COMPANIES INC COM 89417E109 601,412,852 8,373,891 SH SOLE 7,781,212 0 592,679
TRAVELERS
COMPANIES INC COM 89417E109 87,580,971 1,219,451 SH DEFINED 1 732,338 0 487,113
TRAVELERS
COMPANIES INC COM 89417E109 7,882,963 109,760 SH DEFINED 4 0 0 109,760
TRAVELERS
COMPANIES INC COM 89417E109 4,796,571 66,786 SH DEFINED 5 66,786 0 0
TRAVELERS
COMPANIES INC COM 89417E109 9,249,411 128,786 SH DEFINED 6 128,786 0 0
TRAVELERS
COMPANIES INC COM 89417E109 2,308,726 32,146 SH DEFINED 7 32,146 0 0
TRIMAS CORP COM NEW 896215209 6,157,559 219,850 SH SOLE 219,850 0 0
TRONOX LTD SHS CL A Q9235V101 17,853,793 978,290 SH SOLE 978,290 0 0
TRONOX LTD SHS CL A Q9235V101 1,642,318 89,990 SH DEFINED 1 25,490 0 64,500
TUTOR PERINI CORP COM 901109108 356,200 26,000 SH SOLE 26,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 456,040,933 15,591,143 SH SOLE 14,475,493 0 1,115,650
TYCO INTERNATIONAL LTD SHS H89128104 69,138,459 2,363,708 SH DEFINED 1 1,350,813 0 1,012,895
TYCO INTERNATIONAL LTD SHS H89128104 5,940,383 203,090 SH DEFINED 4 0 0 203,090
TYCO INTERNATIONAL LTD SHS H89128104 3,522,870 120,440 SH DEFINED 5 120,440 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7,187,164 245,715 SH DEFINED 6 245,715 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,743,885 59,620 SH DEFINED 7 59,620 0 0
TYSON FOODS INC CL A 902494103 10,062,082 518,664 SH SOLE 518,664 0 0
TYSON FOODS INC CL A 902494103 19,276,674 993,643 SH DEFINED 1 993,643 0 0
TYSON FOODS INC CL A 902494103 1,626,496 83,840 SH DEFINED 6 83,840 0 0
U S AIRWAYS GROUP INC COM 90341W108 309,555 22,930 SH SOLE 22,930 0 0
UBS AG SHS NEW H89231338 1,938,350 123,148 SH SOLE 123,148 0 0
UBS AG SHS NEW H89231338 597,254 37,945 SH DEFINED 7 37,945 0 0
UGI CORP NEW COM 902681105 3,009,680 92,011 SH SOLE 92,011 0 0
ULTRATECH INC COM 904034105 30,341,685 813,450 SH SOLE 813,450 0 0
ULTRATECH INC COM 904034105 2,189,510 58,700 SH DEFINED 1 16,750 0 41,950
UNION PAC CORP COM 907818108 125,909,963 1,001,511 SH SOLE 984,991 0 16,520
UNION PAC CORP COM 907818108 18,883,647 150,204 SH DEFINED 1 128,144 0 22,060
UNION PAC CORP COM 907818108 6,450,693 51,310 SH DEFINED 4 1,850 0 49,460
UNION PAC CORP COM 907818108 793,293 6,310 SH DEFINED 6 6,310 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNION PAC CORP COM 907818108 24,787,332 197,163 SH DEFINED 7 196,023 0 1,140
UNISYS CORP COM NEW 909214306 809,294 46,780 SH SOLE 46,780 0 0
UNIT CORP COM 909218109 5,267,697 116,930 SH SOLE 116,930 0 0
UNITED CONTL
HLDGS INC COM 910047109 4,531,278 193,810 SH SOLE 193,810 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 731,779,614 9,925,127 SH SOLE 9,128,688 0 796,439
UNITED PARCEL
SERVICE INC CL B 911312106 550,241,313 7,462,923 SH DEFINED 1 5,468,740 0 1,994,183
UNITED PARCEL
SERVICE INC CL B 911312106 90,595,590 1,228,748 SH DEFINED 2 1,228,748 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 22,286,146 302,267 SH DEFINED 3 302,267 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 192,369,459 2,609,107 SH DEFINED 4 2,130,707 0 478,400
UNITED PARCEL
SERVICE INC CL B 911312106 157,105,948 2,130,828 SH DEFINED 5 2,058,778 0 72,050
UNITED PARCEL
SERVICE INC CL B 911312106 17,376,908 235,683 SH DEFINED 6 235,683 0 0
UNITED PARCEL
SERVICE INC CL B 911312106 18,138,981 246,019 SH DEFINED 7 244,389 0 1,630
UNITED RENTALS INC COM 911363109 26,803,223 588,823 SH SOLE 588,823 0 0
UNITED RENTALS INC COM 911363109 2,221,649 48,806 SH DEFINED 1 17,811 0 30,995
UNITED TECHNOLOGIES
CORP COM 913017109 1,265,770,141 15,434,339 SH SOLE 14,424,265 0 1,010,074
UNITED TECHNOLOGIES UNIT
CORP 99/99/9999 913017117 36,179,188 649,420 SH SOLE 590,750 0 58,670
UNITED TECHNOLOGIES
CORP COM 913017109 643,103,804 7,841,773 SH DEFINED 1 5,747,994 0 2,093,779
UNITED TECHNOLOGIES UNIT
CORP 99/99/9999 913017117 5,399,413 96,920 SH DEFINED 1 62,180 0 34,740
UNITED TECHNOLOGIES
CORP COM 913017109 98,340,815 1,199,132 SH DEFINED 2 1,199,132 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 25,334,693 308,922 SH DEFINED 3 308,922 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 234,078,519 2,854,268 SH DEFINED 4 2,084,068 0 770,200
UNITED TECHNOLOGIES
CORP COM 913017109 184,042,577 2,244,148 SH DEFINED 5 2,170,508 0 73,640
UNITED TECHNOLOGIES
CORP COM 913017109 21,611,029 263,517 SH DEFINED 6 263,517 0 0
UNITED TECHNOLOGIES UNIT
CORP 99/99/9999 913017117 725,901 13,030 SH DEFINED 6 13,030 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 48,453,640 590,826 SH DEFINED 7 577,176 0 13,650
UNITED TECHNOLOGIES UNIT
CORP 99/99/9999 913017117 5,014 90 SH DEFINED 7 90 0 0
UNITEDHEALTH
GROUP INC COM 91324P102 33,010,410 608,599 SH SOLE 608,599 0 0
UNITEDHEALTH
GROUP INC COM 91324P102 4,195,193 77,345 SH DEFINED 1 71,885 0 5,460
UNITEDHEALTH
GROUP INC COM 91324P102 214,248 3,950 SH DEFINED 4 3,950 0 0
UNIVERSAL
DISPLAY CORP COM 91347P105 5,628,919 219,708 SH SOLE 219,708 0 0
UNIVERSAL
DISPLAY CORP COM 91347P105 523,160 20,420 SH DEFINED 1 5,910 0 14,510
UNIVERSAL
HLTH SVCS INC CL B 913903100 4,685,115 96,900 SH SOLE 96,900 0 0
UNUM GROUP COM 91529Y106 7,292,913 350,284 SH SOLE 350,284 0 0
URBAN OUTFITTERS INC COM 917047102 121,107,611 3,076,921 SH SOLE 3,048,315 0 28,606
URBAN OUTFITTERS INC COM 917047102 31,555,109 801,705 SH DEFINED 1 640,732 0 160,973
URBAN OUTFITTERS INC COM 917047102 9,554,010 242,734 SH DEFINED 2 242,734 0 0
URBAN OUTFITTERS INC COM 917047102 2,991,714 76,009 SH DEFINED 3 76,009 0 0
URBAN OUTFITTERS INC COM 917047102 14,024,283 356,308 SH DEFINED 4 267,058 0 89,250
URBAN OUTFITTERS INC COM 917047102 19,303,482 490,434 SH DEFINED 5 472,434 0 18,000
URBAN OUTFITTERS INC COM 917047102 736,308 18,707 SH DEFINED 6 18,707 0 0
URBAN OUTFITTERS INC COM 917047102 7,309,231 185,702 SH DEFINED 7 185,702 0 0
UROPLASTY INC COM NEW 917277204 7,934,544 2,441,398 SH SOLE 2,441,398 0 0
UROPLASTY INC COM NEW 917277204 445,413 137,050 SH DEFINED 1 0 0 137,050<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
URS CORP NEW COM 903236107 2,800,023 71,320 SH SOLE 71,320 0 0
URS CORP NEW COM 903236107 19,041 485 SH DEFINED 1 485 0 0
V F CORP COM 918204108 154,007,969 1,020,123 SH SOLE 991,873 0 28,250
V F CORP COM 918204108 15,131,723 100,230 SH DEFINED 1 33,290 0 66,940
V F CORP COM 918204108 11,429,939 75,710 SH DEFINED 4 45,420 0 30,290
V F CORP COM 918204108 22,187,004 146,963 SH DEFINED 7 146,233 0 730
VALE S A ADR 91912E105 64,966,945 3,099,568 SH SOLE 3,099,568 0 0
VALE S A ADR 91912E105 19,569,535 933,661 SH DEFINED 1 454,611 0 479,050
VALE S A ADR 91912E105 675,960 32,250 SH DEFINED 6 32,250 0 0
VALEANT
PHARMACEUTICALS INTL COM 91911K102 95,098,254 1,591,070 SH SOLE 1,527,000 0 64,070
VALEANT
PHARMACEUTICALS INTL COM 91911K102 24,622,849 411,960 SH DEFINED 1 220,190 0 191,770
VALEANT
PHARMACEUTICALS INTL COM 91911K102 8,713,868 145,790 SH DEFINED 4 87,220 0 58,570
VALEANT
PHARMACEUTICALS INTL COM 91911K102 107,019,978 1,790,530 SH DEFINED 7 1,664,710 0 125,820
VALERO ENERGY CORP NEW COM 91913Y100 3,448,611 101,073 SH SOLE 101,073 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 30,525,737 882,757 SH SOLE 882,757 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,427,291 359,378 SH DEFINED 1 359,378 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,048,120 30,310 SH DEFINED 6 30,310 0 0
VANGUARD
HEALTH SYS INC COM 922036207 1,232,718 100,630 SH SOLE 100,630 0 0
VARIAN MED SYS INC COM 92220P105 16,514,126 235,110 SH SOLE 235,110 0 0
VARIAN MED SYS INC COM 92220P105 1,513,672 21,550 SH DEFINED 1 6,270 0 15,280
VEECO INSTRS INC DEL COM 922417100 29,358,032 995,525 SH SOLE 995,525 0 0
VEECO INSTRS INC DEL COM 922417100 2,356,929 79,923 SH DEFINED 1 22,880 0 57,043
VENTAS INC COM 92276F100 22,769,143 351,810 SH SOLE 351,810 0 0
VERIFONE SYS INC COM 92342Y109 8,450,490 284,720 SH SOLE 284,720 0 0
VERISK ANALYTICS INC CL A 92345Y106 163,717,883 3,212,044 SH SOLE 3,212,044 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,076,142 315,404 SH DEFINED 1 315,404 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,527,061 29,960 SH DEFINED 4 29,960 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,239,794 24,324 SH DEFINED 5 24,324 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,139,854 61,602 SH DEFINED 7 56,572 0 5,030
VERIZON
COMMUNICATIONS INC COM 92343V104 154,902,922 3,579,915 SH SOLE 3,419,665 0 160,250
VERIZON
COMMUNICATIONS INC COM 92343V104 37,540,403 867,585 SH DEFINED 1 715,696 0 151,889
VERIZON
COMMUNICATIONS INC COM 92343V104 265,678 6,140 SH DEFINED 4 6,140 0 0
VERIZON
COMMUNICATIONS INC COM 92343V104 2,143,942 49,548 SH DEFINED 6 49,548 0 0
VERIZON
COMMUNICATIONS INC COM 92343V104 8,516,272 196,817 SH DEFINED 7 196,817 0 0
VIACOM INC NEW CL B 92553P201 648,881,527 12,303,404 SH SOLE 11,554,920 0 748,484
VIACOM INC NEW CL B 92553P201 159,869,602 3,031,278 SH DEFINED 1 2,281,733 0 749,545
VIACOM INC NEW CL B 92553P201 19,555,359 370,788 SH DEFINED 2 370,788 0 0
VIACOM INC NEW CL B 92553P201 6,027,707 114,291 SH DEFINED 3 114,291 0 0
VIACOM INC NEW CL B 92553P201 36,262,706 687,575 SH DEFINED 4 436,065 0 251,510
VIACOM INC NEW CL B 92553P201 44,483,922 843,457 SH DEFINED 5 816,347 0 27,110
VIACOM INC NEW CL B 92553P201 11,002,408 208,616 SH DEFINED 6 208,616 0 0
VIACOM INC NEW CL B 92553P201 4,959,142 94,030 SH DEFINED 7 89,290 0 4,740
VIRGIN MEDIA INC COM 92769L101 286,477,238 7,795,299 SH SOLE 7,203,091 0 592,208<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIRGIN MEDIA INC NOTE
6.500%11/1 92769LAB7 59,821,461 29,066,000 PR SOLE 26,732,000 0 2,334,000
VIRGIN MEDIA INC COM 92769L101 8,768,881 238,609 SH DEFINED 1 189,561 0 49,048
VIRGIN MEDIA INC COM 92769L101 5,156,099 140,302 SH DEFINED 3 140,302 0 0
VIRGIN MEDIA INC COM 92769L101 39,483,392 1,074,378 SH DEFINED 4 398,131 0 676,247
VIRGIN MEDIA INC COM 92769L101 1,695,645 46,140 SH DEFINED 5 46,140 0 0
VIRGIN MEDIA INC COM 92769L101 497,558 13,539 SH DEFINED 5 13,539 0 0
VIRGIN MEDIA INC COM 92769L101 448,056 12,192 SH DEFINED 6 12,192 0 0
VIRGIN MEDIA INC COM 92769L101 7,792,764 212,048 SH DEFINED 7 212,048 0 0
VIROPHARMA INC COM 928241108 40,772,947 1,791,430 SH SOLE 1,791,430 0 0
VIROPHARMA INC COM 928241108 2,990,436 131,390 SH DEFINED 1 79,440 0 51,950
VIROPHARMA INC COM 928241108 73,742 3,240 SH DEFINED 4 3,240 0 0
VIRTUSA CORP COM 92827P102 751,837 45,760 SH SOLE 45,760 0 0
VISA INC COM CL A 92826C839 708,127,949 4,671,645 SH SOLE 4,504,468 0 167,177
VISA INC COM CL A 92826C839 584,912,053 3,858,768 SH DEFINED 1 2,956,624 0 902,144
VISA INC COM CL A 92826C839 115,031,637 758,884 SH DEFINED 2 758,884 0 0
VISA INC COM CL A 92826C839 29,202,796 192,656 SH DEFINED 3 192,656 0 0
VISA INC COM CL A 92826C839 241,530,149 1,593,417 SH DEFINED 4 1,308,617 0 284,800
VISA INC COM CL A 92826C839 200,783,323 1,324,603 SH DEFINED 5 1,279,223 0 45,380
VISA INC COM CL A 92826C839 8,039,045 53,035 SH DEFINED 6 53,035 0 0
VISA INC COM CL A 92826C839 55,884,969 368,683 SH DEFINED 7 362,463 0 6,220
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 50,635,225 2,010,132 SH SOLE 1,671,942 0 338,190
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 70,977,183 2,817,673 SH DEFINED 1 1,919,521 0 898,152
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 52,143 2,070 SH DEFINED 4 2,070 0 0
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 3,202,783 127,145 SH DEFINED 5 127,145 0 0
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 11,084,104 440,020 SH DEFINED 6 440,020 0 0
VODAFONE SPONS
GROUP PLC NEW ADR NEW 92857W209 5,726,518 227,333 SH DEFINED 7 227,333 0 0
VOLCANO CORPORATION COM 928645100 17,390,677 736,581 SH SOLE 736,581 0 0
VOLCANO CORPORATION COM 928645100 1,607,133 68,070 SH DEFINED 1 19,760 0 48,310
SH BEN
VORNADO RLTY TR INT 929042109 52,986,133 661,665 SH SOLE 661,665 0 0
SH BEN
VORNADO RLTY TR INT 929042109 7,403,396 92,450 SH DEFINED 1 92,450 0 0
SH BEN
VORNADO RLTY TR INT 929042109 156,957 1,960 SH DEFINED 4 1,960 0 0
WABCO HLDGS INC COM 92927K102 39,817,139 610,786 SH SOLE 610,786 0 0
WABCO HLDGS INC COM 92927K102 2,809,754 43,101 SH DEFINED 1 12,311 0 30,790
WALGREEN CO COM 931422109 77,277,287 2,088,011 SH SOLE 1,870,242 0 217,769
WALGREEN CO COM 931422109 155,101,582 4,190,802 SH DEFINED 1 3,459,840 0 730,962
WALGREEN CO COM 931422109 49,492,807 1,337,282 SH DEFINED 2 1,337,282 0 0
WALGREEN CO COM 931422109 15,272,954 412,671 SH DEFINED 3 412,671 0 0
WALGREEN CO COM 931422109 72,190,004 1,950,554 SH DEFINED 4 1,461,154 0 489,400
WALGREEN CO COM 931422109 99,655,606 2,692,667 SH DEFINED 5 2,594,017 0 98,650
WALGREEN CO COM 931422109 5,655,498 152,810 SH DEFINED 6 152,810 0 0
WALKER & DUNLOP INC COM 93148P102 682,227 40,950 SH SOLE 40,950 0 0
WALTER INVT MGMT CORP COM 93317W102 915,896 21,290 SH SOLE 21,290 0 0
WASTE CONNECTIONS INC COM 941053100 10,794,790 319,467 SH SOLE 319,467 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASTE CONNECTIONS INC COM 941053100 179,425 5,310 SH DEFINED 1 5,310 0 0
WATERS CORP COM 941848103 123,186,722 1,413,989 SH SOLE 1,348,594 0 65,395
WATERS CORP COM 941848103 351,128,187 4,030,397 SH DEFINED 1 3,092,739 0 937,658
WATERS CORP COM 941848103 64,586,412 741,350 SH DEFINED 2 741,350 0 0
WATERS CORP COM 941848103 15,046,321 172,708 SH DEFINED 3 172,708 0 0
WATERS CORP COM 941848103 122,875,965 1,410,422 SH DEFINED 4 1,205,822 0 204,600
WATERS CORP COM 941848103 106,869,930 1,226,698 SH DEFINED 5 1,185,498 0 41,200
WATERS CORP COM 941848103 3,737,535 42,901 SH DEFINED 6 42,901 0 0
WATERS CORP COM 941848103 6,879,954 78,971 SH DEFINED 7 74,261 0 4,710
WATSON
PHARMACEUTICALS INC COM 942683103 2,470,780 28,730 SH SOLE 28,730 0 0
WATSON
PHARMACEUTICALS INC COM 942683103 15,394 179 SH DEFINED 1 179 0 0
WELLPOINT INC COM 94973V107 138,837 2,279 SH SOLE 2,279 0 0
WELLPOINT INC COM 94973V107 2,454,528 40,291 SH DEFINED 1 40,291 0 0
WELLS FARGO & CO NEW COM 949746101 954,082,610 27,913,476 SH SOLE 26,112,194 0 1,801,282
WELLS FARGO & CO NEW COM 949746101 159,671,733 4,671,496 SH DEFINED 1 2,767,005 0 1,904,491
WELLS FARGO & CO NEW COM 949746101 33,972,903 993,941 SH DEFINED 4 395,981 0 597,960
WELLS FARGO & CO NEW COM 949746101 6,895,200 201,732 SH DEFINED 5 201,732 0 0
WELLS FARGO & CO NEW COM 949746101 14,605,763 427,319 SH DEFINED 6 427,319 0 0
WELLS FARGO & CO NEW COM 949746101 42,060,062 1,230,546 SH DEFINED 7 1,224,416 0 6,130
WESCO INTL INC COM 95082P105 12,293,838 182,320 SH SOLE 182,320 0 0
WESTERN REFNG INC COM 959319104 862,614 30,600 SH SOLE 30,600 0 0
WESTERN UN CO COM 959802109 279,324,944 20,523,508 SH SOLE 19,097,358 0 1,426,150
WESTERN UN CO COM 959802109 42,356,511 3,112,161 SH DEFINED 1 1,889,087 0 1,223,074
WESTERN UN CO COM 959802109 3,343,433 245,660 SH DEFINED 4 0 0 245,660
WESTERN UN CO COM 959802109 2,167,882 159,286 SH DEFINED 5 159,286 0 0
WESTERN UN CO COM 959802109 4,647,733 341,494 SH DEFINED 6 341,494 0 0
WESTERN UN CO COM 959802109 994,905 73,101 SH DEFINED 7 73,101 0 0
WESTPAC SPONSORED
BKG CORP ADR 961214301 5,582,321 40,478 SH SOLE 40,478 0 0
WEYERHAEUSER CO COM 962166104 19,989,505 718,530 SH SOLE 718,530 0 0
WHIRLPOOL CORP COM 963320106 2,927,348 28,770 SH SOLE 28,770 0 0
WHOLE FOODS MKT INC COM 966837106 6,227,140 68,310 SH SOLE 68,310 0 0
WHOLE FOODS MKT INC COM 966837106 855,537 9,385 SH DEFINED 1 6,755 0 2,630
WILLIAMS COS INC DEL COM 969457100 210,167,358 6,419,284 SH SOLE 5,844,421 0 574,863
WILLIAMS COM
PARTNERS L P UNIT L P 96950F104 98,455,238 2,023,330 SH SOLE 1,872,380 0 150,950
WILLIAMS COM
PARTNERS L P UNIT L P 96950F104 9,683 199 SH DEFINED 1 199 0 0
WILLIS GROUP
HOLDINGS PUBLIC SHS G96666105 1,819,673 54,270 SH SOLE 54,270 0 0
WINDSTREAM CORP COM 97381W104 52,291,090 6,315,349 SH SOLE 5,893,599 0 421,750
WISCONSIN ENERGY CORP COM 976657106 44,895,534 1,218,332 SH SOLE 1,126,642 0 91,690
WISCONSIN ENERGY CORP COM 976657106 6,512,316 176,725 SH DEFINED 1 1,815 0 174,910
WISCONSIN ENERGY CORP COM 976657106 29,808,518 808,915 SH DEFINED 4 147,606 0 661,309
WISCONSIN ENERGY CORP COM 976657106 10,272,675 278,770 SH DEFINED 7 276,420 0 2,350
WISDOMTREE INDIA
TRUST ERNGS FD 97717W422 2,514,807 129,830 SH DEFINED 1 129,830 0 0
WMS INDS INC COM 929297109 2,573,288 147,045 SH SOLE 147,045 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WPP PLC ADR 92933H101 6,999,858 96,020 SH DEFINED 7 96,020 0 0
WPX ENERGY INC COM 98212B103 32,981,728 2,216,514 SH SOLE 2,073,288 0 143,226
WPX ENERGY INC COM 98212B103 68,880 4,629 SH DEFINED 1 4,629 0 0
WPX ENERGY INC COM 98212B103 3,417,609 229,678 SH DEFINED 7 229,678 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 798,682 15,010 SH SOLE 15,010 0 0
WYNN RESORTS LTD COM 983134107 83,200,866 739,629 SH SOLE 739,629 0 0
WYNN RESORTS LTD COM 983134107 2,402,111 21,354 SH DEFINED 1 21,354 0 0
WYNN RESORTS LTD COM 983134107 220,480 1,960 SH DEFINED 7 1,960 0 0
XCEL ENERGY INC COM 98389B100 27,275,184 1,021,160 SH SOLE 938,650 0 82,510
XCEL ENERGY INC COM 98389B100 16,984,755 635,895 SH DEFINED 4 0 0 635,895
XEROX CORP COM 984121103 10,946,032 1,604,990 SH SOLE 1,604,990 0 0
YAHOO INC COM 984332106 10,033,461 504,194 SH SOLE 504,194 0 0
YAHOO INC COM 984332106 10,049,818 505,016 SH DEFINED 1 505,016 0 0
YAHOO INC COM 984332106 278,202 13,980 SH DEFINED 4 13,980 0 0
YAHOO INC COM 984332106 850,526 42,740 SH DEFINED 6 42,740 0 0
YAMANA GOLD INC COM 98462Y100 32,699 1,900 SH DEFINED 1 1,900 0 0
YAMANA GOLD INC COM 98462Y100 69,382,562 4,031,526 SH DEFINED 7 3,713,926 0 317,600
YUM BRANDS INC COM 988498101 65,417,678 985,206 SH SOLE 985,206 0 0
YUM BRANDS INC COM 988498101 2,353,880 35,450 SH DEFINED 1 35,450 0 0
YUM BRANDS INC COM 988498101 228,018 3,434 SH DEFINED 7 3,434 0 0
ZIONS BANCORPORATION COM 989701107 26,206,654 1,224,610 SH SOLE 1,121,260 0 103,350
ZUMIEZ INC COM 989817101 34,961,292 1,801,200 SH SOLE 1,801,200 0 0
ZUMIEZ INC COM 989817101 3,227,107 166,260 SH DEFINED 1 47,580 0 118,680
===============
126,138,062,401