Massachusetts Financial Services Company as of March 31, 2013
Portfolio Holdings for Massachusetts Financial Services Company
Massachusetts Financial Services Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT
SH/PRN SH/ PUT/ DISCRETION OTHER (B) VOTING AUTHORITY
ISSUER CLASS CUSIP MARKET VALUE AMOUNT PRN CALL TYPE MGRS (A)SOLE* SHARED (C)NONE
---------------------- ---------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYS CORP DEL COM NEW 88554D205 15,130,554 469,310 SH SOLE 469,310 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,348,277 41,820 SH DEFINED 1 11,740 0 30,080
3M CO COM 88579Y101 917,055,362 8,626,238 SH SOLE 7,953,261 0 672,977
3M CO COM 88579Y101 581,962,627 5,474,204 SH DEFINED 1 3,850,966 0 1,623,238
3M CO COM 88579Y101 102,158,488 960,949 SH DEFINED 2 960,949 0 0
3M CO COM 88579Y101 23,605,072 222,040 SH DEFINED 3 222,040 0 0
3M CO COM 88579Y101 219,227,379 2,062,152 SH DEFINED 4 1,555,390 0 506,762
3M CO COM 88579Y101 188,425,120 1,772,412 SH DEFINED 5 1,711,752 0 60,660
3M CO COM 88579Y101 19,868,276 186,890 SH DEFINED 6 186,890 0 0
3M CO COM 88579Y101 5,450,088 51,266 SH DEFINED 7 51,266 0 0
51JOB INC SP ADR REP COM 316827104 5,434,114 91,468 SH SOLE 88,028 0 3,440
51JOB INC SP ADR REP COM 316827104 661,827 11,140 SH DEFINED 1 11,140 0 0
51JOB INC SP ADR REP COM 316827104 276,257 4,650 SH DEFINED 6 4,650 0 0
AAR CORP COM 000361105 848,699 46,150 SH SOLE 46,150 0 0
ABBOTT LABS COM 002824100 442,396,174 12,525,373 SH SOLE 11,753,420 0 771,953
ABBOTT LABS COM 002824100 83,207,421 2,355,816 SH DEFINED 1 1,630,429 0 725,387
ABBOTT LABS COM 002824100 7,398,127 209,460 SH DEFINED 4 0 0 209,460
ABBOTT LABS COM 002824100 4,462,965 126,358 SH DEFINED 5 126,358 0 0
ABBOTT LABS COM 002824100 7,759,098 219,680 SH DEFINED 6 219,680 0 0
ABBOTT LABS COM 002824100 2,146,538 60,774 SH DEFINED 7 60,774 0 0
ABBVIE INC COM 00287Y109 315,506,989 7,736,807 SH SOLE 7,160,544 0 576,263
ABBVIE INC COM 00287Y109 74,480,959 1,826,409 SH DEFINED 1 1,294,472 0 531,937
ABBVIE INC COM 00287Y109 5,715,725 140,160 SH DEFINED 4 0 0 140,160
ABBVIE INC COM 00287Y109 3,840,579 94,178 SH DEFINED 5 94,178 0 0
ABBVIE INC COM 00287Y109 7,093,681 173,950 SH DEFINED 6 173,950 0 0
ABBVIE INC COM 00287Y109 1,528,434 37,480 SH DEFINED 7 37,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,533,096,251 20,180,285 SH SOLE 19,019,659 0 1,160,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 892,049,464 11,742,128 SH DEFINED 1 8,497,733 0 3,244,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,454,738 1,638,209 SH DEFINED 2 1,638,209 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,913,892 354,270 SH DEFINED 3 354,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300,979,845 3,961,825 SH DEFINED 4 3,157,445 0 804,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227,754,793 2,997,957 SH DEFINED 5 2,900,007 0 97,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,558,228 731,318 SH DEFINED 6 731,318 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,305,897 649,018 SH DEFINED 7 632,878 0 16,140
ACCESS MIDSTREAM
PARTNERS L UNIT 00434L109 4,462,096 110,530 SH SOLE 102,420 0 8,110
ACCURIDE CORP NEW COM NEW 00439T206 1,279,387 237,363 SH SOLE 237,363 0 0
ACE LTD SHS H0023R105 818,048,811 9,194,659 SH SOLE 8,580,344 0 614,315
ACE LTD SHS H0023R105 84,528,707 950,081 SH DEFINED 1 603,984 0 346,097
ACE LTD SHS H0023R105 25,824,432 290,260 SH DEFINED 4 173,010 0 117,250
ACE LTD SHS H0023R105 2,531,197 28,450 SH DEFINED 5 28,450 0 0
ACE LTD SHS H0023R105 8,768,705 98,558 SH DEFINED 6 98,558 0 0
ACE LTD SHS H0023R105 38,821,526 436,344 SH DEFINED 7 433,154 0 3,190
ACTIVISION BLIZZARD
INC COM 00507V109 23,837,773 1,636,086 SH SOLE 1,636,086 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACTIVISION BLIZZARD
INC COM 00507V109 536,817 36,844 SH DEFINED 1 12,684 0 24,160
ADVANCE AUTO PARTS
INC COM 00751Y106 233,012,666 2,819,270 SH SOLE 2,599,303 0 219,967
ADVANCE AUTO PARTS
INC COM 00751Y106 36,455,179 441,079 SH DEFINED 1 290,279 0 150,800
ADVANCE AUTO PARTS
INC COM 00751Y106 1,295,621 15,676 SH DEFINED 5 15,676 0 0
ADVANCE AUTO PARTS
INC COM 00751Y106 4,469,795 54,081 SH DEFINED 6 54,081 0 0
ADVANCE AUTO PARTS
INC COM 00751Y106 101,494 1,228 SH DEFINED 7 1,228 0 0
ADVISORY BRD CO COM 00762W107 26,354,116 501,792 SH SOLE 501,792 0 0
ADVISORY BRD CO COM 00762W107 1,227,392 23,370 SH DEFINED 1 6,900 0 16,470
AEROFLEX HLDG CORP COM 007767106 2,171,404 276,260 SH SOLE 276,260 0 0
AEROFLEX HLDG CORP COM 007767106 183,845 23,390 SH DEFINED 4 23,390 0 0
AES CORP COM 00130H105 236,887,043 18,845,429 SH SOLE 17,690,689 0 1,154,740
AES CORP COM 00130H105 14,595,442 1,161,133 SH DEFINED 1 1,109,473 0 51,660
AES CORP COM 00130H105 95,406 7,590 SH DEFINED 4 7,590 0 0
AES CORP COM 00130H105 2,001,672 159,242 SH DEFINED 6 159,242 0 0
AETNA INC NEW COM 00817Y108 15,948,930 311,929 SH SOLE 311,929 0 0
AETNA INC NEW COM 00817Y108 8,560,338 167,423 SH DEFINED 1 161,223 0 6,200
AFFILIATED MANAGERS
GROUP COM 008252108 145,545,660 947,748 SH SOLE 947,748 0 0
AFFILIATED MANAGERS
GROUP COM 008252108 3,988,674 25,973 SH DEFINED 1 25,973 0 0
AFFILIATED MANAGERS
GROUP COM 008252108 340,925 2,220 SH DEFINED 7 2,220 0 0
AFLAC INC COM 001055102 1,866,165 35,874 SH SOLE 35,874 0 0
AGL RES INC COM 001204106 11,914,261 284,011 SH SOLE 284,011 0 0
AGL RES INC COM 001204106 162,347 3,870 SH DEFINED 1 3,870 0 0
AGL RES INC COM 001204106 25,149,948 599,522 SH DEFINED 4 0 0 599,522
AGNICO EAGLE MINES LTD COM 008474108 330,372 8,050 SH DEFINED 7 8,050 0 0
AGRIUM INC COM 008916108 26,325 270 SH DEFINED 1 270 0 0
AGRIUM INC COM 008916108 93,442,050 958,380 SH DEFINED 7 912,770 0 45,610
AIR PRODS & CHEMS INC COM 009158106 411,121,719 4,719,028 SH SOLE 4,338,834 0 380,194
AIR PRODS & CHEMS INC COM 009158106 57,703,496 662,345 SH DEFINED 1 436,435 0 225,910
AIR PRODS & CHEMS INC COM 009158106 2,053,331 23,569 SH DEFINED 5 23,569 0 0
AIR PRODS & CHEMS INC COM 009158106 7,156,124 82,141 SH DEFINED 6 82,141 0 0
AIR PRODS & CHEMS INC COM 009158106 161,695 1,856 SH DEFINED 7 1,856 0 0
AIRCASTLE LTD COM G0129K104 719,568 52,600 SH SOLE 52,600 0 0
AIRGAS INC COM 009363102 118,902,855 1,199,101 SH SOLE 1,199,101 0 0
AIRGAS INC COM 009363102 26,007,586 262,279 SH DEFINED 1 262,279 0 0
AIRGAS INC COM 009363102 114,034 1,150 SH DEFINED 4 1,150 0 0
AIRGAS INC COM 009363102 1,653,493 16,675 SH DEFINED 6 16,675 0 0
AIRGAS INC COM 009363102 1,239,401 12,499 SH DEFINED 7 12,499 0 0
ALBEMARLE CORP COM 012653101 15,418,057 246,610 SH SOLE 246,610 0 0
ALERE INC COM 01449J105 1,298,456 50,860 SH SOLE 50,860 0 0
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 18,187,631 256,236 SH SOLE 256,236 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 93,987,315 1,020,049 SH SOLE 1,020,049 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 2,880,757 31,265 SH DEFINED 1 31,265 0 0
ALEXION
PHARMACEUTICALS INC COM 015351109 273,932 2,973 SH DEFINED 7 2,973 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,315,932 1,113,576 SH SOLE 1,113,576 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,557,087 106,150 SH DEFINED 1 29,830 0 76,320<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLERGAN INC COM 018490102 169,848,952 1,521,535 SH SOLE 1,521,535 0 0
ALLERGAN INC COM 018490102 21,863,517 195,857 SH DEFINED 1 195,857 0 0
ALLERGAN INC COM 018490102 2,103,109 18,840 SH DEFINED 4 18,840 0 0
ALLERGAN INC COM 018490102 1,829,392 16,388 SH DEFINED 5 16,388 0 0
ALLERGAN INC COM 018490102 4,268,396 38,237 SH DEFINED 7 34,857 0 3,380
ALLIANT ENERGY CORP COM 018802108 6,171,437 122,986 SH SOLE 122,986 0 0
ALLIANT ENERGY CORP COM 018802108 11,993 239 SH DEFINED 1 239 0 0
ALLIANT ENERGY CORP COM 018802108 32,512,074 647,909 SH DEFINED 4 0 0 647,909
ALLIED WRLD ASSUR COM
HLDG A SHS H01531104 18,157,543 195,832 SH SOLE 195,832 0 0
ALLISON TRANSMISSION
HLDGS I COM 01973R101 45,958,501 1,914,140 SH SOLE 1,914,140 0 0
ALLISON TRANSMISSION
HLDGS I COM 01973R101 3,737,949 155,683 SH DEFINED 1 44,203 0 111,480
ALMOST FAMILY INC COM 020409108 2,444,327 119,644 SH SOLE 119,644 0 0
ALON USA ENERGY INC COM 020520102 848,868 44,560 SH SOLE 44,560 0 0
ALTERA CORP COM 021441100 280,149,248 7,900,430 SH SOLE 7,617,650 0 282,780
ALTERA CORP COM 021441100 87,331,916 2,462,829 SH DEFINED 1 1,891,871 0 570,958
ALTERA CORP COM 021441100 27,668,303 780,268 SH DEFINED 2 780,268 0 0
ALTERA CORP COM 021441100 7,374,652 207,971 SH DEFINED 3 207,971 0 0
ALTERA CORP COM 021441100 58,268,688 1,643,223 SH DEFINED 4 1,163,233 0 479,990
ALTERA CORP COM 021441100 54,386,420 1,533,740 SH DEFINED 5 1,476,090 0 57,650
ALTERA CORP COM 021441100 2,124,409 59,910 SH DEFINED 6 59,910 0 0
ALTERA CORP COM 021441100 28,248,606 796,633 SH DEFINED 7 791,313 0 5,320
ALTRA HOLDINGS INC COM 02208R106 1,500,366 55,120 SH SOLE 55,120 0 0
ALTRIA GROUP INC COM 02209S103 197,196,215 5,734,115 SH SOLE 5,283,190 0 450,925
ALTRIA GROUP INC COM 02209S103 27,996,246 814,081 SH DEFINED 1 501,901 0 312,180
ALTRIA GROUP INC COM 02209S103 1,113,479 32,378 SH DEFINED 5 32,378 0 0
ALTRIA GROUP INC COM 02209S103 3,820,248 111,086 SH DEFINED 6 111,086 0 0
ALTRIA GROUP INC COM 02209S103 83,671 2,433 SH DEFINED 7 2,433 0 0
AMAZON COM INC COM 023135106 155,678,928 584,183 SH SOLE 584,183 0 0
AMAZON COM INC COM 023135106 6,581,770 24,698 SH DEFINED 1 24,698 0 0
AMAZON COM INC COM 023135106 1,201,870 4,510 SH DEFINED 4 4,510 0 0
AMAZON COM INC COM 023135106 400,268 1,502 SH DEFINED 7 1,502 0 0
AMC NETWORKS INC CL A 00164V103 10,474,290 165,680 SH SOLE 165,680 0 0
AMC NETWORKS INC CL A 00164V103 31,610 500 SH DEFINED 4 500 0 0
AMERICA MOVIL SAB
DE CV SPON ADR L SHS 02364W105 31,774,857 1,515,976 SH SOLE 1,515,976 0 0
AMERICA MOVIL SAB
DE CV SPON ADR L SHS 02364W105 8,635,688 412,008 SH DEFINED 1 234,878 0 177,130
AMERICA MOVIL SAB
DE CV SPON ADR L SHS 02364W105 347,726 16,590 SH DEFINED 6 16,590 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 2,629,912 140,637 SH SOLE 140,637 0 0
AMERICAN EAGLE
OUTFITTERS NE COM 02553E106 1,989,643 106,398 SH DEFINED 1 106,398 0 0
AMERICAN ELEC PWR INC COM 025537101 212,813,828 4,376,184 SH SOLE 4,095,062 0 281,122
AMERICAN ELEC PWR INC COM 025537101 32,555,305 669,449 SH DEFINED 1 579,539 0 89,910
AMERICAN ELEC PWR INC COM 025537101 14,400,948 296,133 SH DEFINED 4 175,973 0 120,160
AMERICAN ELEC PWR INC COM 025537101 2,142,686 44,061 SH DEFINED 6 44,061 0 0
AMERICAN ELEC PWR INC COM 025537101 15,675,394 322,340 SH DEFINED 7 319,080 0 3,260
AMERICAN EXPRESS CO COM 025816109 324,727,817 4,813,635 SH SOLE 4,533,387 0 280,248
AMERICAN EXPRESS CO COM 025816109 177,417,641 2,629,968 SH DEFINED 1 2,045,978 0 583,990<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN EXPRESS CO COM 025816109 59,297,273 878,999 SH DEFINED 2 878,999 0 0
AMERICAN EXPRESS CO COM 025816109 15,966,500 236,681 SH DEFINED 3 236,681 0 0
AMERICAN EXPRESS CO COM 025816109 111,094,949 1,646,827 SH DEFINED 4 1,184,235 0 462,592
AMERICAN EXPRESS CO COM 025816109 118,816,758 1,761,292 SH DEFINED 5 1,695,764 0 65,528
AMERICAN EXPRESS CO COM 025816109 4,583,570 67,945 SH DEFINED 6 67,945 0 0
AMERICAN EXPRESS CO COM 025816109 35,317,131 523,527 SH DEFINED 7 519,737 0 3,790
AMERICAN INTL GROUP
INC COM NEW 026874784 50,226,325 1,293,826 SH SOLE 1,293,826 0 0
AMERICAN INTL GROUP
INC COM NEW 026874784 24,063,082 619,863 SH DEFINED 1 600,233 0 19,630
AMERICAN INTL GROUP
INC COM NEW 026874784 221,662 5,710 SH DEFINED 4 5,710 0 0
AMERICAN INTL GROUP
INC COM NEW 026874784 1,058,621 27,270 SH DEFINED 6 27,270 0 0
AMERICAN SCIENCE &
ENGR INC COM 029429107 646,494 10,600 SH SOLE 10,600 0 0
AMERICAN STS WTR CO COM 029899101 935,513 16,250 SH SOLE 16,250 0 0
AMERICAN TOWER CORP
NEW COM 03027X100 519,146,310 6,749,172 SH SOLE 6,543,952 0 205,220
AMERICAN TOWER CORP
NEW COM 03027X100 41,460,418 539,007 SH DEFINED 1 479,097 0 59,910
AMERICAN TOWER CORP
NEW COM 03027X100 17,557,682 228,259 SH DEFINED 4 135,849 0 92,410
AMERICAN TOWER CORP
NEW COM 03027X100 2,226,065 28,940 SH DEFINED 6 28,940 0 0
AMERICAN TOWER CORP
NEW COM 03027X100 26,964,844 350,557 SH DEFINED 7 348,057 0 2,500
AMERICAN WOODMARK CORP COM 030506109 778,606 22,880 SH SOLE 22,880 0 0
AMERICAN WTR WKS CO
INC NEW COM 030420103 4,296,996 103,692 SH SOLE 103,692 0 0
AMERICAN WTR WKS CO
INC NEW COM 030420103 34,219,080 825,750 SH DEFINED 4 0 0 825,750
AMERISOURCEBERGEN CORP COM 03073E105 78,182,288 1,519,578 SH SOLE 1,457,808 0 61,770
AMERISOURCEBERGEN CORP COM 03073E105 2,637,842 51,270 SH DEFINED 1 42,554 0 8,716
AMERISOURCEBERGEN CORP COM 03073E105 149,720 2,910 SH DEFINED 4 2,910 0 0
AMETEK INC NEW COM 031100100 111,584,879 2,573,452 SH SOLE 2,573,452 0 0
AMETEK INC NEW COM 031100100 2,640,624 60,900 SH DEFINED 1 60,900 0 0
AMETEK INC NEW COM 031100100 251,922 5,810 SH DEFINED 7 5,810 0 0
AMGEN INC COM 031162100 16,641,883 162,344 SH SOLE 162,344 0 0
AMGEN INC COM 031162100 41,840,687 408,162 SH DEFINED 1 405,822 0 2,340
AMGEN INC COM 031162100 3,455,100 33,705 SH DEFINED 6 33,705 0 0
AMGEN INC COM 031162100 354,070 3,454 SH DEFINED 7 3,454 0 0
AMPHENOL CORP NEW CL A 032095101 141,390,161 1,894,041 SH SOLE 1,815,522 0 78,519
AMPHENOL CORP NEW CL A 032095101 152,563,997 2,043,724 SH DEFINED 1 1,677,627 0 366,097
AMPHENOL CORP NEW CL A 032095101 49,965,186 669,326 SH DEFINED 2 669,326 0 0
AMPHENOL CORP NEW CL A 032095101 13,299,719 178,161 SH DEFINED 3 178,161 0 0
AMPHENOL CORP NEW CL A 032095101 76,210,708 1,020,907 SH DEFINED 4 776,987 0 243,920
AMPHENOL CORP NEW CL A 032095101 99,501,433 1,332,906 SH DEFINED 5 1,283,626 0 49,280
AMPHENOL CORP NEW CL A 032095101 3,771,617 50,524 SH DEFINED 6 50,524 0 0
AMPHENOL CORP NEW CL A 032095101 3,392,843 45,450 SH DEFINED 7 40,800 0 4,650
ANADARKO PETE CORP COM 032511107 174,774,947 1,998,570 SH SOLE 1,913,050 0 85,520
ANADARKO PETE CORP COM 032511107 5,642,536 64,523 SH DEFINED 1 64,523 0 0
ANADARKO PETE CORP COM 032511107 180,147 2,060 SH DEFINED 4 2,060 0 0
ANADARKO PETE CORP COM 032511107 9,722,691 111,180 SH DEFINED 7 111,180 0 0
ANALOG DEVICES INC COM 032654105 11,444,443 246,170 SH SOLE 246,170 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4,694,578 59,410 SH SOLE 59,410 0 0
ANDERSONS INC COM 034164103 883,615 16,510 SH SOLE 16,510 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANN INC COM 035623107 2,815,811 97,030 SH SOLE 97,030 0 0
ANNALY CAP MGMT INC COM 035710409 7,628,471 480,080 SH SOLE 480,080 0 0
ANSYS INC COM 03662Q105 28,118,397 345,350 SH SOLE 345,350 0 0
ANSYS INC COM 03662Q105 2,571,244 31,580 SH DEFINED 1 8,980 0 22,600
AOL INC COM 00184X105 8,979,717 233,300 SH SOLE 233,300 0 0
AOL INC COM 00184X105 9,895,817 257,101 SH DEFINED 1 248,531 0 8,570
AOL INC COM 00184X105 790,970 20,550 SH DEFINED 6 20,550 0 0
AON PLC SHS CL A G0408V102 419,406,692 6,819,621 SH SOLE 6,297,482 0 522,139
AON PLC SHS CL A G0408V102 66,526,457 1,081,731 SH DEFINED 1 630,472 0 451,259
AON PLC SHS CL A G0408V102 6,908,295 112,330 SH DEFINED 4 0 0 112,330
AON PLC SHS CL A G0408V102 4,297,805 69,883 SH DEFINED 5 69,883 0 0
AON PLC SHS CL A G0408V102 7,130,925 115,950 SH DEFINED 6 115,950 0 0
AON PLC SHS CL A G0408V102 1,756,317 28,558 SH DEFINED 7 28,558 0 0
APACHE CORP COM 037411105 245,044,497 3,175,797 SH SOLE 2,895,355 0 280,442
APACHE CORP COM 037411105 32,103,730 416,067 SH DEFINED 1 274,778 0 141,289
APACHE CORP COM 037411105 1,158,480 15,014 SH DEFINED 5 15,014 0 0
APACHE CORP COM 037411105 3,955,916 51,269 SH DEFINED 6 51,269 0 0
APACHE CORP COM 037411105 80,787 1,047 SH DEFINED 7 1,047 0 0
APPLE INC COM 037833100 690,773,586 1,560,506 SH SOLE 1,525,836 0 34,670
APPLE INC COM 037833100 100,293,919 226,571 SH DEFINED 1 202,139 0 24,432
APPLE INC COM 037833100 44,231,473 99,922 SH DEFINED 4 64,602 0 35,320
APPLE INC COM 037833100 2,697,127 6,093 SH DEFINED 5 6,093 0 0
APPLE INC COM 037833100 3,519,147 7,950 SH DEFINED 6 7,950 0 0
APPLE INC COM 037833100 68,954,919 155,774 SH DEFINED 7 153,534 0 2,240
AQUA AMERICA INC COM 03836W103 19,669,304 625,614 SH DEFINED 4 0 0 625,614
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 169,115,456 12,811,777 SH SOLE 12,770,367 0 41,410
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 11,380,578 862,165 SH DEFINED 1 564,821 0 297,344
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 2,132,988 161,590 SH DEFINED 6 161,590 0 0
ARCOS DORADOS HOLDINGS
INC SHS CLASS -A - G0457F107 8,815,792 667,863 SH DEFINED 7 667,863 0 0
ARCTIC CAT INC COM 039670104 806,702 18,460 SH SOLE 18,460 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,169,909 90,747 SH SOLE 90,747 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67,242 989 SH DEFINED 1 989 0 0
ASPEN INSURANCE
HOLDINGS LTD SHS G05384105 3,481,421 90,239 SH SOLE 90,239 0 0
ASSURANT INC COM 04621X108 1,310,781 29,122 SH SOLE 29,122 0 0
AT^T INC COM 00206R102 893,727,307 24,358,880 SH SOLE 22,634,565 0 1,724,315
AT^T INC COM 00206R102 137,361,343 3,743,836 SH DEFINED 1 2,341,271 0 1,402,565
AT^T INC COM 00206R102 22,119,337 602,871 SH DEFINED 4 156,131 0 446,740
AT^T INC COM 00206R102 8,228,907 224,282 SH DEFINED 5 224,282 0 0
AT^T INC COM 00206R102 13,530,171 368,770 SH DEFINED 6 368,770 0 0
AT^T INC COM 00206R102 13,432,649 366,112 SH DEFINED 7 363,342 0 2,770
ATLANTIC TELE NETWORK
INC COM NEW 049079205 828,066 17,070 SH SOLE 17,070 0 0
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 33,957,604 833,111 SH SOLE 833,111 0 0
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 2,869,382 70,397 SH DEFINED 1 19,902 0 50,495
ATMEL CORP COM 049513104 1,717,064 246,740 SH SOLE 246,740 0 0
ATMEL CORP COM 049513104 146,974 21,120 SH DEFINED 4 21,120 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATMOS ENERGY CORP COM 049560105 14,809,759 346,914 SH DEFINED 4 0 0 346,914
ATRICURE INC COM 04963C209 1,104,602 139,470 SH SOLE 139,470 0 0
ATWOOD OCEANICS INC COM 050095108 48,619,255 925,376 SH SOLE 925,376 0 0
ATWOOD OCEANICS INC COM 050095108 4,388,666 83,530 SH DEFINED 1 23,430 0 60,100
AUTODESK INC COM 052769106 54,500,366 1,321,221 SH SOLE 1,259,441 0 61,780
AUTODESK INC COM 052769106 58,970,546 1,429,589 SH DEFINED 1 1,142,127 0 287,462
AUTODESK INC COM 052769106 21,352,444 517,635 SH DEFINED 2 517,635 0 0
AUTODESK INC COM 052769106 5,659,088 137,190 SH DEFINED 3 137,190 0 0
AUTODESK INC COM 052769106 31,797,728 770,854 SH DEFINED 4 581,654 0 189,200
AUTODESK INC COM 052769106 42,607,290 1,032,904 SH DEFINED 5 994,494 0 38,410
AUTODESK INC COM 052769106 1,646,824 39,923 SH DEFINED 6 39,923 0 0
AUTOZONE INC COM 053332102 104,664,752 263,792 SH SOLE 263,792 0 0
AUTOZONE INC COM 053332102 4,504,927 11,354 SH DEFINED 1 11,354 0 0
AUTOZONE INC COM 053332102 170,611 430 SH DEFINED 4 430 0 0
AUTOZONE INC COM 053332102 196,798 496 SH DEFINED 7 496 0 0
AUXILIUM
PHARMACEUTICALS INC COM 05334D107 1,557,483 90,080 SH SOLE 90,080 0 0
AVALONBAY CMNTYS INC COM 053484101 25,246,091 199,306 SH SOLE 199,306 0 0
AVG TECHNOLOGIES N V SHS N07831105 666,768 47,900 SH SOLE 47,900 0 0
AVID TECHNOLOGY INC COM 05367P100 126,403 20,160 SH SOLE 20,160 0 0
AXIALL CORP COM 05463D100 1,057,963 17,020 SH SOLE 17,020 0 0
BALL CORP COM 058498106 36,751,886 772,423 SH SOLE 772,423 0 0
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 30,170,684 1,059,736 SH SOLE 1,059,736 0 0
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 21,355,091 750,091 SH DEFINED 1 212,576 0 537,515
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 5,449,585 191,415 SH DEFINED 4 0 0 191,415
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 10,810,458 379,714 SH DEFINED 6 379,714 0 0
BANCO SANTANDER CHILE
NEW SP ADR REP COM 05965X109 395,192 13,881 SH DEFINED 7 13,881 0 0
BANCO SANTANDER SA ADR 05964H105 2,602,476 382,155 SH SOLE 382,155 0 0
BANCO SANTANDER SA ADR 05964H105 132,591 19,470 SH DEFINED 7 14,360 0 5,110
BANCORPSOUTH INC COM 059692103 3,042,395 186,650 SH SOLE 186,650 0 0
BANK NEW YORK MELLON
CORP COM 064058100 816,783,691 29,181,268 SH SOLE 26,770,678 0 2,410,590
BANK NEW YORK MELLON
CORP COM 064058100 577,387,712 20,628,357 SH DEFINED 1 14,383,212 0 6,245,145
BANK NEW YORK MELLON
CORP COM 064058100 93,095,580 3,326,030 SH DEFINED 2 3,326,030 0 0
BANK NEW YORK MELLON
CORP COM 064058100 20,349,822 727,039 SH DEFINED 3 727,039 0 0
BANK NEW YORK MELLON
CORP COM 064058100 211,159,947 7,544,121 SH DEFINED 4 6,071,194 0 1,472,927
BANK NEW YORK MELLON
CORP COM 064058100 166,515,673 5,949,113 SH DEFINED 5 5,748,379 0 200,734
BANK NEW YORK MELLON
CORP COM 064058100 17,606,102 629,014 SH DEFINED 6 629,014 0 0
BANK NEW YORK MELLON
CORP COM 064058100 13,036,762 465,765 SH DEFINED 7 463,005 0 2,760
BANK NOVA SCOTIA
HALIFAX COM 064149107 68,176 1,170 SH DEFINED 1 1,170 0 0
BANK NOVA SCOTIA
HALIFAX COM 064149107 312,619,832 5,365,022 SH DEFINED 7 5,085,457 0 279,565
BANK OF AMERICA
CORPORATION COM 060505104 107,935,396 8,861,691 SH SOLE 7,957,231 0 904,460
BANK OF AMERICA
CORPORATION COM 060505104 3,545,963 291,130 SH DEFINED 1 0 0 291,130
BANK OF AMERICA
CORPORATION COM 060505104 13,128,749 1,077,894 SH DEFINED 4 638,284 0 439,610
BANK OF AMERICA
CORPORATION COM 060505104 14,370,208 1,179,820 SH DEFINED 7 1,168,030 0 11,790
BARCLAYS PLC ADR 06738E204 6,620,164 372,757 SH SOLE 372,757 0 0
BARCLAYS PLC ADR 06738E204 1,043,027 58,729 SH DEFINED 7 58,729 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARRETT BUSINESS
SERVICES IN COM 068463108 1,084,269 20,590 SH SOLE 20,590 0 0
BARRICK GOLD CORP COM 067901108 17,934 610 SH DEFINED 1 610 0 0
BARRICK GOLD CORP COM 067901108 115,323,470 3,922,567 SH DEFINED 7 3,724,597 0 197,970
BASIC ENERGY SVCS INC
NEW COM 06985P100 18,874,442 1,380,720 SH SOLE 1,380,720 0 0
BASIC ENERGY SVCS INC
NEW COM 06985P100 1,754,408 128,340 SH DEFINED 1 35,630 0 92,710
BAXTER INTL INC COM 071813109 41,861,270 576,284 SH SOLE 526,604 0 49,680
BAXTER INTL INC COM 071813109 2,388,403 32,880 SH DEFINED 1 0 0 32,880
BAXTER INTL INC COM 071813109 8,998,498 123,878 SH DEFINED 4 73,268 0 50,610
BAXTER INTL INC COM 071813109 9,882,672 136,050 SH DEFINED 7 134,660 0 1,390
BCE INC COM NEW 05534B760 28,948 620 SH DEFINED 1 620 0 0
BCE INC COM NEW 05534B760 17,731,041 379,761 SH DEFINED 7 373,691 0 6,070
BEACON ROOFING SUPPLY
INC COM 073685109 1,284,169 33,217 SH SOLE 33,217 0 0
BEAM INC COM 073730103 16,260,521 255,910 SH SOLE 255,910 0 0
BECTON DICKINSON & CO COM 075887109 252,222,526 2,638,035 SH SOLE 2,458,332 0 179,703
BECTON DICKINSON & CO COM 075887109 34,694,096 362,871 SH DEFINED 1 241,511 0 121,360
BECTON DICKINSON & CO COM 075887109 1,228,684 12,851 SH DEFINED 5 12,851 0 0
BECTON DICKINSON & CO COM 075887109 4,221,755 44,156 SH DEFINED 6 44,156 0 0
BECTON DICKINSON & CO COM 075887109 93,411 977 SH DEFINED 7 977 0 0
BED BATH & BEYOND INC COM 075896100 40,068,596 621,990 SH SOLE 621,990 0 0
BED BATH & BEYOND INC COM 075896100 2,504,650 38,880 SH DEFINED 1 38,880 0 0
BED BATH & BEYOND INC COM 075896100 170,713 2,650 SH DEFINED 4 2,650 0 0
BEMIS INC COM 081437105 10,567,055 261,820 SH SOLE 261,820 0 0
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 5,138,102 49,310 SH SOLE 49,310 0 0
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 2,968,033 28,484 SH DEFINED 1 28,484 0 0
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 245,704 2,358 SH DEFINED 6 2,358 0 0
BERKSHIRE HILLS
BANCORP INC COM 084680107 3,166,449 123,980 SH SOLE 123,980 0 0
BIG 5 SPORTING
GOODS CORP COM 08915P101 737,416 47,240 SH SOLE 47,240 0 0
BIOGEN IDEC INC COM 09062X103 159,843,469 829,847 SH SOLE 829,847 0 0
BIOGEN IDEC INC COM 09062X103 5,390,415 27,985 SH DEFINED 1 27,985 0 0
BIOGEN IDEC INC COM 09062X103 516,794 2,683 SH DEFINED 7 2,683 0 0
BIOMED REALTY TRUST
INC COM 09063H107 24,286,781 1,124,388 SH SOLE 1,124,388 0 0
BLACK HILLS CORP COM 092113109 1,004,112 22,800 SH SOLE 22,800 0 0
BLACKBAUD INC COM 09227Q100 8,716,257 294,170 SH SOLE 294,170 0 0
BLACKBAUD INC COM 09227Q100 775,417 26,170 SH DEFINED 1 7,350 0 18,820
BLACKROCK INC COM 09247X101 821,268,222 3,197,089 SH SOLE 2,996,327 0 200,762
BLACKROCK INC COM 09247X101 102,664,661 399,660 SH DEFINED 1 229,423 0 170,237
BLACKROCK INC COM 09247X101 34,491,791 134,272 SH DEFINED 4 57,128 0 77,144
BLACKROCK INC COM 09247X101 6,196,459 24,122 SH DEFINED 5 24,122 0 0
BLACKROCK INC COM 09247X101 9,481,184 36,909 SH DEFINED 6 36,909 0 0
BLACKROCK INC COM 09247X101 37,630,351 146,490 SH DEFINED 7 145,439 0 1,051
BLOOMIN BRANDS INC COM 094235108 4,062,614 227,470 SH SOLE 227,470 0 0
BMC SOFTWARE INC COM 055921100 1,664,174 35,920 SH SOLE 35,920 0 0
BMC SOFTWARE INC COM 055921100 142,696 3,080 SH DEFINED 4 3,080 0 0
BORGWARNER INC COM 099724106 48,420,176 626,069 SH SOLE 626,069 0 0
BORGWARNER INC COM 099724106 1,061,801 13,729 SH DEFINED 1 13,729 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BORGWARNER INC COM 099724106 98,918 1,279 SH DEFINED 7 1,279 0 0
BOSTON PROPERTIES INC COM 101121101 20,344,591 201,312 SH SOLE 201,312 0 0
BP PLC SPONSORED ADR 055622104 5,577,876 131,709 SH SOLE 131,709 0 0
BP PLC SPONSORED ADR 055622104 411,134 9,708 SH DEFINED 7 7,178 0 2,530
BRIGHT HORIZONS FAM
SOL IN D COM 109194100 56,093,090 1,660,050 SH SOLE 1,660,050 0 0
BRIGHT HORIZONS FAM
SOL IN D COM 109194100 3,975,394 117,650 SH DEFINED 1 33,080 0 84,570
BRISTOL MYERS SQUIBB
CO COM 110122108 83,876,762 2,036,338 SH SOLE 2,036,338 0 0
BRISTOL MYERS SQUIBB
CO COM 110122108 2,801,332 68,010 SH DEFINED 1 68,010 0 0
BRISTOL MYERS SQUIBB
CO COM 110122108 266,499 6,470 SH DEFINED 7 6,470 0 0
BROADCOM CORP CL A 111320107 40,819,992 1,177,081 SH SOLE 1,177,081 0 0
BROADCOM CORP CL A 111320107 1,427,838 41,173 SH DEFINED 1 41,173 0 0
BROADCOM CORP CL A 111320107 74,213 2,140 SH DEFINED 4 2,140 0 0
BROADCOM CORP CL A 111320107 134,901 3,890 SH DEFINED 7 3,890 0 0
BROOKDALE SR LIVING
INC COM 112463104 14,032,757 503,327 SH SOLE 503,327 0 0
BROOKDALE SR LIVING
INC COM 112463104 1,455,448 52,204 SH DEFINED 1 15,931 0 36,273
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 8,758 240 SH DEFINED 1 240 0 0
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 60,735,817 1,664,451 SH DEFINED 7 1,529,161 0 135,290
BROOKLINE BANCORP INC
DEL COM 11373M107 2,903,275 317,645 SH SOLE 317,645 0 0
BRUNSWICK CORP COM 117043109 13,757,467 402,030 SH SOLE 402,030 0 0
BRUNSWICK CORP COM 117043109 59,372 1,735 SH DEFINED 1 1,735 0 0
BT GROUP PLC ADR 05577E101 1,481,263 35,243 SH SOLE 35,243 0 0
BT GROUP PLC ADR 05577E101 512,724 12,199 SH DEFINED 7 12,199 0 0
BUNGE LIMITED COM G16962105 16,730,616 226,610 SH SOLE 226,610 0 0
BUNGE LIMITED COM G16962105 405,622 5,494 SH DEFINED 1 184 0 5,310
C^J ENERGY SVCS INC COM 12467B304 2,861,813 124,970 SH SOLE 124,970 0 0
CABOT CORP COM 127055101 1,244,538 36,390 SH SOLE 36,390 0 0
CABOT OIL & GAS CORP COM 127097103 272,194,412 4,025,949 SH SOLE 3,976,209 0 49,740
CABOT OIL & GAS CORP COM 127097103 12,216,045 180,684 SH DEFINED 1 121,109 0 59,575
CABOT OIL & GAS CORP COM 127097103 256,918 3,800 SH DEFINED 4 3,800 0 0
CABOT OIL & GAS CORP COM 127097103 15,926,009 235,557 SH DEFINED 7 235,557 0 0
CACI INTL INC CL A 127190304 950,804 16,430 SH SOLE 16,430 0 0
CAE INC COM 124765108 17,407,209 1,781,700 SH DEFINED 7 1,781,700 0 0
CAI INTERNATIONAL INC COM 12477X106 5,434,011 188,550 SH SOLE 188,550 0 0
CALLAWAY GOLF CO COM 131193104 3,027,002 457,251 SH SOLE 457,251 0 0
CALPINE CORP COM NEW 131347304 202,536,007 9,831,845 SH SOLE 9,103,905 0 727,940
CALPINE CORP COM NEW 131347304 1,635,001 79,369 SH DEFINED 1 79,369 0 0
CAMECO CORP COM 13321L108 55,203,400 2,656,564 SH DEFINED 7 2,463,114 0 193,450
CAMERON INTERNATIONAL
CORP COM 13342B105 182,603,880 2,800,673 SH SOLE 2,725,823 0 74,850
CAMERON INTERNATIONAL
CORP COM 13342B105 9,116,264 139,820 SH DEFINED 1 93,340 0 46,480
CAMERON INTERNATIONAL
CORP COM 13342B105 12,404,952 190,260 SH DEFINED 4 114,060 0 76,200
CAMERON INTERNATIONAL
CORP COM 13342B105 13,568,120 208,100 SH DEFINED 7 206,040 0 2,060
CANADIAN NAT RES LTD COM 136385101 19,478,170 606,230 SH SOLE 529,410 0 76,820
CANADIAN NAT RES LTD COM 136385101 32,130 1,000 SH DEFINED 1 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 215,771,007 6,715,562 SH DEFINED 7 6,427,632 0 287,930
CANADIAN NATL RY CO COM 136375102 679,671,616 6,776,387 SH SOLE 6,432,461 0 343,926<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CANADIAN NATL RY CO COM 136375102 726,470,994 7,242,981 SH DEFINED 1 4,703,912 0 2,539,069
CANADIAN NATL RY CO COM 136375102 106,117,400 1,058,000 SH DEFINED 2 1,058,000 0 0
CANADIAN NATL RY CO COM 136375102 22,917,246 228,487 SH DEFINED 3 228,487 0 0
CANADIAN NATL RY CO COM 136375102 251,872,558 2,511,192 SH DEFINED 4 1,937,826 0 573,366
CANADIAN NATL RY CO COM 136375102 181,732,066 1,811,885 SH DEFINED 5 1,748,995 0 62,890
CANADIAN NATL RY CO COM 136375102 54,739,929 545,762 SH DEFINED 6 545,762 0 0
CANADIAN NATL RY CO COM 136375102 210,583,260 2,099,534 SH DEFINED 7 1,984,234 0 115,300
CANADIAN PAC RY LTD COM 13645T100 1,501,710 11,510 SH SOLE 11,510 0 0
CANADIAN PAC RY LTD COM 13645T100 7,176 55 SH DEFINED 1 55 0 0
CANON INC SPONSORED ADR 138006309 3,437,926 93,702 SH SOLE 93,702 0 0
CANON INC SPONSORED ADR 138006309 4,432,592 120,812 SH DEFINED 7 120,812 0 0
CAPITAL SR LIVING CORP COM 140475104 2,526,708 95,600 SH SOLE 95,600 0 0
CAPITAL SR LIVING CORP COM 140475104 230,734 8,730 SH DEFINED 1 2,540 0 6,190
CAPITALSOURCE INC COM 14055X102 1,498,411 155,760 SH SOLE 155,760 0 0
CAPITALSOURCE INC COM 14055X102 13,179 1,370 SH DEFINED 1 1,370 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,478,901 193,362 SH SOLE 193,362 0 0
CARDIOVASCULAR SYS INC
DEL COM 141619106 15,633,408 763,350 SH SOLE 763,350 0 0
CARDIOVASCULAR SYS INC
DEL COM 141619106 1,390,797 67,910 SH DEFINED 1 19,100 0 48,810
CARMIKE CINEMAS INC COM 143436400 852,908 47,070 SH SOLE 47,070 0 0
CARTER INC COM 146229109 1,146,545 20,020 SH SOLE 20,020 0 0
CATAMARAN CORP COM 148887102 100,882,469 1,902,366 SH SOLE 1,902,366 0 0
CATAMARAN CORP COM 148887102 2,828,090 53,330 SH DEFINED 1 53,330 0 0
CATAMARAN CORP COM 148887102 262,392 4,948 SH DEFINED 7 4,948 0 0
CATHAY GENERAL BANCORP COM 149150104 2,867,824 142,536 SH SOLE 142,536 0 0
CBEYOND INC COM 149847105 696,414 93,730 SH SOLE 93,730 0 0
CBS CORP NEW CL B 124857202 9,860,321 211,187 SH SOLE 211,187 0 0
CBS CORP NEW CL B 124857202 9,805 210 SH DEFINED 1 210 0 0
CDN IMPERIAL BK OF
COMMERCE COM 136069101 31,372 400 SH DEFINED 1 400 0 0
CDN IMPERIAL BK OF
COMMERCE COM 136069101 56,757,438 723,670 SH DEFINED 7 721,450 0 2,220
CELADON GROUP INC COM 150838100 16,726,174 801,830 SH SOLE 801,830 0 0
CELADON GROUP INC COM 150838100 1,220,727 58,520 SH DEFINED 1 16,430 0 42,090
CELANESE CORP DEL COM SER A 150870103 123,733,014 2,808,922 SH SOLE 2,664,412 0 144,510
CELANESE CORP DEL COM SER A 150870103 3,165,874 71,870 SH DEFINED 1 68,330 0 3,540
CELANESE CORP DEL COM SER A 150870103 9,202,926 208,920 SH DEFINED 4 125,330 0 83,590
CELANESE CORP DEL COM SER A 150870103 15,361,204 348,722 SH DEFINED 7 346,462 0 2,260
CELGENE CORP COM 151020104 238,290,444 2,055,823 SH SOLE 2,023,303 0 32,520
CELGENE CORP COM 151020104 11,013,420 95,017 SH DEFINED 1 73,747 0 21,270
CELGENE CORP COM 151020104 9,706,303 83,740 SH DEFINED 4 49,730 0 34,010
CELGENE CORP COM 151020104 11,002,525 94,923 SH DEFINED 7 94,003 0 920
CELLCOM ISRAEL LTD SHS M2196U109 25,025,561 3,055,624 SH SOLE 2,815,974 0 239,650
CENOVUS ENERGY INC COM 15135U109 55,616,111 1,794,647 SH SOLE 1,794,647 0 0
CENOVUS ENERGY INC COM 15135U109 1,492,169 48,150 SH DEFINED 1 48,150 0 0
CENOVUS ENERGY INC COM 15135U109 716,179 23,110 SH DEFINED 6 23,110 0 0
CENOVUS ENERGY INC COM 15135U109 157,447,081 5,080,577 SH DEFINED 7 4,798,944 0 281,633
CENTENE CORP DEL COM 15135B101 6,210,080 141,010 SH SOLE 141,010 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTERPOINT ENERGY INC COM 15189T107 96,434,304 4,024,804 SH SOLE 3,733,414 0 291,390
CENTERPOINT ENERGY INC COM 15189T107 11,093 463 SH DEFINED 1 463 0 0
CENTURYLINK INC COM 156700106 108,459,765 3,087,383 SH SOLE 2,853,218 0 234,165
CENTURYLINK INC COM 156700106 19,042,217 542,050 SH DEFINED 1 536,940 0 5,110
CENTURYLINK INC COM 156700106 1,565,639 44,567 SH DEFINED 6 44,567 0 0
CEPHEID COM 15670R107 35,134,872 915,686 SH SOLE 915,686 0 0
CEPHEID COM 15670R107 3,273,345 85,310 SH DEFINED 1 23,970 0 61,340
CERNER CORP COM 156782104 107,173,109 1,131,234 SH SOLE 1,131,234 0 0
CERNER CORP COM 156782104 4,269,269 45,063 SH DEFINED 1 45,063 0 0
CERNER CORP COM 156782104 112,741 1,190 SH DEFINED 4 1,190 0 0
CERNER CORP COM 156782104 251,629 2,656 SH DEFINED 7 2,656 0 0
CEVA INC COM 157210105 1,406,340 90,150 SH SOLE 90,150 0 0
CF INDS HLDGS INC COM 125269100 22,366,191 117,488 SH SOLE 117,488 0 0
CF INDS HLDGS INC COM 125269100 21,877,701 114,922 SH DEFINED 1 114,922 0 0
CF INDS HLDGS INC COM 125269100 1,822,793 9,575 SH DEFINED 6 9,575 0 0
CHARTER COMMUNICATIONS
INC D CL A NEW 16117M305 18,307,551 175,730 SH SOLE 175,730 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 208,686,114 4,441,075 SH SOLE 4,303,635 0 137,440
CHECK POINT SOFTWARE
TECH LT ORD M22465104 95,263,203 2,027,308 SH DEFINED 1 1,641,907 0 385,401
CHECK POINT SOFTWARE
TECH LT ORD M22465104 17,126,633 364,474 SH DEFINED 2 364,474 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 4,560,849 97,060 SH DEFINED 3 97,060 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 35,694,215 759,613 SH DEFINED 4 547,593 0 212,020
CHECK POINT SOFTWARE
TECH LT ORD M22465104 34,810,944 740,816 SH DEFINED 5 714,056 0 26,760
CHECK POINT SOFTWARE
TECH LT ORD M22465104 10,110,368 215,160 SH DEFINED 6 215,160 0 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 19,762,490 420,568 SH DEFINED 7 413,918 0 6,650
CHENIERE ENERGY INC COM NEW 16411R208 16,525,600 590,200 SH SOLE 541,580 0 48,620
CHESAPEAKE UTILS CORP COM 165303108 542,984 11,070 SH SOLE 11,070 0 0
CHEVRON CORP NEW COM 166764100 1,036,375,963 8,722,235 SH SOLE 8,099,364 0 622,871
CHEVRON CORP NEW COM 166764100 204,129,671 1,717,974 SH DEFINED 1 1,198,810 0 519,164
CHEVRON CORP NEW COM 166764100 34,760,791 292,550 SH DEFINED 4 114,170 0 178,380
CHEVRON CORP NEW COM 166764100 8,330,589 70,111 SH DEFINED 5 70,111 0 0
CHEVRON CORP NEW COM 166764100 19,042,212 160,261 SH DEFINED 6 160,261 0 0
CHEVRON CORP NEW COM 166764100 28,004,805 235,691 SH DEFINED 7 233,511 0 2,180
CHILDRENS PL RETAIL
STORES I COM 168905107 22,900,824 510,951 SH SOLE 510,951 0 0
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 1,741,926 129,223 SH SOLE 129,223 0 0
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 7,535 559 SH DEFINED 1 559 0 0
CHINA UNICOM (HONG
KONG) LTD SPONSORED ADR 16945R104 256,174 19,004 SH DEFINED 7 19,004 0 0
CHIPOTLE MEXICAN GRILL
INC COM 169656105 4,487,230 13,770 SH SOLE 13,770 0 0
CHUBB CORP COM 171232101 312,340,739 3,568,385 SH SOLE 3,312,713 0 255,672
CHUBB CORP COM 171232101 46,001,742 525,554 SH DEFINED 1 345,737 0 179,817
CHUBB CORP COM 171232101 1,602,324 18,306 SH DEFINED 5 18,306 0 0
CHUBB CORP COM 171232101 5,552,290 63,433 SH DEFINED 6 63,433 0 0
CHUBB CORP COM 171232101 125,693 1,436 SH DEFINED 7 1,436 0 0
CHURCH & DWIGHT INC COM 171340102 35,204,672 544,711 SH SOLE 544,711 0 0
CHURCH & DWIGHT INC COM 171340102 328,708 5,086 SH DEFINED 1 5,086 0 0
CHUYS HLDGS INC COM 171604101 32,127,464 986,110 SH SOLE 986,110 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHUYS HLDGS INC COM 171604101 2,501,167 76,770 SH DEFINED 1 21,860 0 54,910
CINEMARK HOLDINGS INC COM 17243V102 2,950,330 100,215 SH SOLE 100,215 0 0
CISCO SYS INC COM 17275R102 36,696,071 1,756,213 SH SOLE 1,558,278 0 197,935
CISCO SYS INC COM 17275R102 96,159,459 4,602,032 SH DEFINED 1 3,674,062 0 927,970
CISCO SYS INC COM 17275R102 35,257,220 1,687,352 SH DEFINED 2 1,687,352 0 0
CISCO SYS INC COM 17275R102 9,411,338 450,411 SH DEFINED 3 450,411 0 0
CISCO SYS INC COM 17275R102 51,448,400 2,462,235 SH DEFINED 4 1,847,465 0 614,770
CISCO SYS INC COM 17275R102 69,685,556 3,335,035 SH DEFINED 5 3,210,285 0 124,750
CISCO SYS INC COM 17275R102 2,696,458 129,048 SH DEFINED 6 129,048 0 0
CIT GROUP INC COM NEW 125581801 17,196,340 395,500 SH SOLE 395,500 0 0
CITI TRENDS INC COM 17306X102 21,180,888 2,070,468 SH SOLE 2,070,468 0 0
CITI TRENDS INC COM 17306X102 1,645,496 160,850 SH DEFINED 1 52,280 0 108,570
CITIGROUP INC COM NEW 172967424 111,543,639 2,521,330 SH SOLE 2,521,330 0 0
CITIGROUP INC COM NEW 172967424 48,194,702 1,089,392 SH DEFINED 1 1,067,322 0 22,070
CITIGROUP INC COM NEW 172967424 516,281 11,670 SH DEFINED 4 11,670 0 0
CITIGROUP INC COM NEW 172967424 3,304,905 74,704 SH DEFINED 6 74,704 0 0
CITRIX SYS INC COM 177376100 173,459,928 2,404,157 SH SOLE 2,369,397 0 34,760
CITRIX SYS INC COM 177376100 7,824,307 108,445 SH DEFINED 1 84,175 0 24,270
CITRIX SYS INC COM 177376100 6,779,214 93,960 SH DEFINED 4 58,410 0 35,550
CITRIX SYS INC COM 177376100 12,734,186 176,496 SH DEFINED 7 175,556 0 940
CLIFFS NAT RES INC COM 18683K101 6,065,007 319,043 SH SOLE 319,043 0 0
CLIFFS NAT RES INC COM 18683K101 1,092,486 57,469 SH DEFINED 1 57,469 0 0
CLIFFS NAT RES INC COM 18683K101 102,844 5,410 SH DEFINED 7 3,990 0 1,420
CME GROUP INC COM 12572Q105 24,735,641 402,795 SH SOLE 402,795 0 0
CME GROUP INC COM 12572Q105 241,710 3,936 SH DEFINED 1 3,936 0 0
CMS ENERGY CORP COM 125896100 386,107,526 13,819,167 SH SOLE 12,923,977 0 895,190
CMS ENERGY CORP COM 125896100 7,364,425 263,580 SH DEFINED 1 123,470 0 140,110
CMS ENERGY CORP COM 125896100 46,512,947 1,664,744 SH DEFINED 4 327,240 0 1,337,504
CMS ENERGY CORP COM 125896100 34,489,192 1,234,402 SH DEFINED 7 1,228,372 0 6,030
COCA COLA CO COM 191216100 110,243,403 2,726,098 SH SOLE 2,638,038 0 88,060
COCA COLA CO COM 191216100 16,622,983 411,053 SH DEFINED 1 411,053 0 0
COCA COLA CO COM 191216100 429,068 10,610 SH DEFINED 4 10,610 0 0
COCA COLA CO COM 191216100 688,289 17,020 SH DEFINED 6 17,020 0 0
COCA COLA ENTERPRISES
INC NE COM 19122T109 183,831,547 4,979,186 SH SOLE 4,742,436 0 236,750
COCA COLA ENTERPRISES
INC NE COM 19122T109 48,629,289 1,317,153 SH DEFINED 1 1,145,863 0 171,290
COCA COLA ENTERPRISES
INC NE COM 19122T109 622,840 16,870 SH DEFINED 5 16,870 0 0
COCA COLA ENTERPRISES
INC NE COM 19122T109 4,322,224 117,070 SH DEFINED 6 117,070 0 0
COCA COLA ENTERPRISES
INC NE COM 19122T109 49,473 1,340 SH DEFINED 7 1,340 0 0
COEUR D ALENE MINES
CORP IDA COM NEW 192108504 655,762 34,770 SH SOLE 34,770 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 338,331,059 4,415,644 SH SOLE 4,337,184 0 78,460
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 50,426,809 658,133 SH DEFINED 1 540,905 0 117,228
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 25,943,794 338,599 SH DEFINED 4 271,479 0 67,120
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 6,548,184 85,462 SH DEFINED 5 85,462 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 2,407,355 31,419 SH DEFINED 6 31,419 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 27,289,335 356,160 SH DEFINED 7 348,390 0 7,770<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLGATE PALMOLIVE CO COM 194162103 405,763,534 3,437,800 SH SOLE 3,316,472 0 121,328
COLGATE PALMOLIVE CO COM 194162103 261,604,879 2,216,427 SH DEFINED 1 1,832,402 0 384,025
COLGATE PALMOLIVE CO COM 194162103 72,341,059 612,904 SH DEFINED 2 612,904 0 0
COLGATE PALMOLIVE CO COM 194162103 19,316,318 163,656 SH DEFINED 3 163,656 0 0
COLGATE PALMOLIVE CO COM 194162103 129,885,995 1,100,449 SH DEFINED 4 826,489 0 273,960
COLGATE PALMOLIVE CO COM 194162103 148,000,060 1,253,919 SH DEFINED 5 1,208,559 0 45,360
COLGATE PALMOLIVE CO COM 194162103 5,562,400 47,127 SH DEFINED 6 47,127 0 0
COLGATE PALMOLIVE CO COM 194162103 27,219,606 230,616 SH DEFINED 7 219,996 0 10,620
COLUMBUS MCKINNON CORP
N Y COM 199333105 3,153,343 163,810 SH SOLE 163,810 0 0
COMCAST CORP NEW CL A 20030N101 100,847,043 2,402,264 SH SOLE 2,243,124 0 159,140
COMCAST CORP NEW CL A SPL 20030N200 1,041,753,932 26,300,276 SH SOLE 24,694,452 0 1,605,824
COMCAST CORP NEW CL A 20030N101 34,315,208 817,418 SH DEFINED 1 717,598 0 99,820
COMCAST CORP NEW CL A SPL 20030N200 79,200,195 1,999,500 SH DEFINED 1 1,269,683 0 729,817
COMCAST CORP NEW CL A 20030N101 16,630,377 396,150 SH DEFINED 4 234,210 0 161,940
COMCAST CORP NEW CL A SPL 20030N200 7,703,353 194,480 SH DEFINED 4 8,060 0 186,420
COMCAST CORP NEW CL A SPL 20030N200 4,530,552 114,379 SH DEFINED 5 114,379 0 0
COMCAST CORP NEW CL A 20030N101 2,501,588 59,590 SH DEFINED 6 59,590 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,371,342 186,098 SH DEFINED 6 186,098 0 0
COMCAST CORP NEW CL A 20030N101 18,252,484 434,790 SH DEFINED 7 430,370 0 4,420
COMCAST CORP NEW CL A SPL 20030N200 15,218,004 384,196 SH DEFINED 7 384,196 0 0
COMERICA INC COM 200340107 16,239,873 451,735 SH SOLE 451,735 0 0
COMMUNITY HEALTH SYS
INC NEW COM 203668108 22,598,632 476,865 SH SOLE 476,865 0 0
COMMUNITY HEALTH SYS
INC NEW COM 203668108 1,803,569 38,058 SH DEFINED 1 11,818 0 26,240
COMMVAULT SYSTEMS INC COM 204166102 49,552,600 604,300 SH SOLE 604,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,799,316 34,138 SH DEFINED 1 10,288 0 23,850
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 45,710,431 1,079,859 SH SOLE 1,079,859 0 0
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 11,780,016 278,290 SH DEFINED 1 176,750 0 101,540
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 4,004,418 94,600 SH DEFINED 6 94,600 0 0
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 135,879 3,210 SH DEFINED 7 3,210 0 0
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD 20441B407 26,047,210 1,683,724 SH SOLE 1,551,194 0 132,530
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 3,149,117 95,197 SH SOLE 95,197 0 0
COMPANIA CERVECERIAS
UNIDAS SPONSORED ADR 204429104 1,566,669 47,360 SH DEFINED 1 0 0 47,360
COMPUTER SCIENCES CORP COM 205363104 2,672,697 54,290 SH SOLE 54,290 0 0
COMPUTER SCIENCES CORP COM 205363104 1,749,536 35,538 SH DEFINED 1 35,538 0 0
COMPUTER TASK GROUP
INC COM 205477102 767,901 35,900 SH SOLE 35,900 0 0
COMTECH
TELECOMMUNICATIONS C COM NEW 205826209 654,103 26,940 SH SOLE 26,940 0 0
CONCEPTUS INC COM 206016107 49,044,206 2,030,816 SH SOLE 2,030,816 0 0
CONCEPTUS INC COM 206016107 4,358,351 180,470 SH DEFINED 1 51,871 0 128,599
CONCHO RES INC COM 20605P101 14,169,245 145,430 SH SOLE 145,430 0 0
CONCUR TECHNOLOGIES
INC COM 206708109 28,362,759 413,090 SH SOLE 413,090 0 0
CONCUR TECHNOLOGIES
INC COM 206708109 2,569,944 37,430 SH DEFINED 1 10,570 0 26,860
CONMED CORP COM 207410101 1,285,424 37,740 SH SOLE 37,740 0 0
CONSOL ENERGY INC COM 20854P109 6,829,469 202,956 SH SOLE 202,956 0 0
CONSTANT CONTACT
INC COM 210313102 41,535,494 3,199,961 SH SOLE 3,199,961 0 0
CONSTANT CONTACT
INC COM 210313102 3,829,619 295,040 SH DEFINED 1 81,880 0 213,160<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COOPER COS INC COM NEW 216648402 81,010,113 750,928 SH SOLE 750,928 0 0
COOPER COS INC COM NEW 216648402 1,528,012 14,164 SH DEFINED 1 14,164 0 0
COOPER COS INC COM NEW 216648402 143,265 1,328 SH DEFINED 7 1,328 0 0
COPA HOLDINGS SA CL A P31076105 97,985,588 819,209 SH SOLE 811,559 0 7,650
COPA HOLDINGS SA CL A P31076105 19,476,216 162,831 SH DEFINED 1 130,128 0 32,703
COPA HOLDINGS SA CL A P31076105 23,459,827 196,136 SH DEFINED 6 196,136 0 0
COPA HOLDINGS SA CL A P31076105 816,936 6,830 SH DEFINED 7 6,830 0 0
CORE LABORATORIES N V COM N22717107 10,513,642 76,230 SH SOLE 76,230 0 0
CORE MARK HOLDING CO
INC COM 218681104 486,932 9,490 SH SOLE 9,490 0 0
CORELOGIC INC COM 21871D103 9,966,961 385,420 SH SOLE 385,420 0 0
CORELOGIC INC COM 21871D103 15,709,355 607,477 SH DEFINED 1 607,477 0 0
CORELOGIC INC COM 21871D103 1,308,775 50,610 SH DEFINED 6 50,610 0 0
CORPORATE OFFICE PPTYS
TR SH BEN INT 22002T108 12,138,626 454,971 SH SOLE 454,971 0 0
COSTCO WHSL CORP NEW COM 22160K105 111,457,307 1,050,394 SH SOLE 1,050,394 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,917,157 36,916 SH DEFINED 1 36,916 0 0
COSTCO WHSL CORP NEW COM 22160K105 369,687 3,484 SH DEFINED 7 3,484 0 0
COTT CORP QUE COM 22163N106 1,548,360 153,000 SH DEFINED 7 153,000 0 0
COVIDIEN PLC SHS G2554F113 388,207,345 5,722,396 SH SOLE 5,470,386 0 252,010
COVIDIEN PLC SHS G2554F113 15,869,268 233,922 SH DEFINED 1 142,032 0 91,890
COVIDIEN PLC SHS G2554F113 24,728,358 364,510 SH DEFINED 4 216,520 0 147,990
COVIDIEN PLC SHS G2554F113 42,204,553 622,119 SH DEFINED 7 618,119 0 4,000
CREDICORP LTD COM G2519Y108 124,162,393 747,741 SH SOLE 735,201 0 12,540
CREDICORP LTD COM G2519Y108 110,121,703 663,184 SH DEFINED 1 426,518 0 236,666
CREDICORP LTD COM G2519Y108 15,342,190 92,395 SH DEFINED 2 92,395 0 0
CREDICORP LTD COM G2519Y108 4,109,904 24,751 SH DEFINED 3 24,751 0 0
CREDICORP LTD COM G2519Y108 36,755,500 221,352 SH DEFINED 4 120,439 0 100,913
CREDICORP LTD COM G2519Y108 32,576,353 196,184 SH DEFINED 5 189,324 0 6,860
CREDICORP LTD COM G2519Y108 22,616,010 136,200 SH DEFINED 6 136,200 0 0
CREDICORP LTD COM G2519Y108 5,325,722 32,073 SH DEFINED 7 29,313 0 2,760
CROSS CTRY HEALTHCARE
INC COM 227483104 2,410,071 453,874 SH SOLE 453,874 0 0
CUMMINS INC COM 231021106 67,256,658 580,750 SH SOLE 580,750 0 0
CUMMINS INC COM 231021106 28,239,574 243,844 SH DEFINED 1 242,144 0 1,700
CUMMINS INC COM 231021106 2,156,151 18,618 SH DEFINED 6 18,618 0 0
CUMMINS INC COM 231021106 103,071 890 SH DEFINED 7 890 0 0
CVB FINL CORP COM 126600105 1,220,766 108,320 SH SOLE 108,320 0 0
CVR ENERGY INC COM 12662P108 829,017 16,060 SH SOLE 16,060 0 0
CVS CAREMARK
CORPORATION COM 126650100 921,651,647 16,760,350 SH SOLE 15,779,573 0 980,777
CVS CAREMARK
CORPORATION COM 126650100 175,389,450 3,189,479 SH DEFINED 1 2,380,890 0 808,589
CVS CAREMARK
CORPORATION COM 126650100 12,792,324 232,630 SH DEFINED 4 46,240 0 186,390
CVS CAREMARK
CORPORATION COM 126650100 9,374,475 170,476 SH DEFINED 5 170,476 0 0
CVS CAREMARK
CORPORATION COM 126650100 14,853,899 270,120 SH DEFINED 6 270,120 0 0
CVS CAREMARK
CORPORATION COM 126650100 7,693,926 139,915 SH DEFINED 7 131,455 0 8,460
CYNOSURE INC CL A 232577205 436,254 16,670 SH SOLE 16,670 0 0
DANAHER CORP DEL COM 235851102 1,421,397,473 22,870,434 SH SOLE 21,825,829 0 1,044,605
DANAHER CORP DEL COM 235851102 171,517,717 2,759,738 SH DEFINED 1 2,053,537 0 706,201<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DANAHER CORP DEL COM 235851102 51,372,133 826,583 SH DEFINED 4 471,423 0 355,160
DANAHER CORP DEL COM 235851102 10,973,018 176,557 SH DEFINED 5 176,557 0 0
DANAHER CORP DEL COM 235851102 9,387,820 151,051 SH DEFINED 6 151,051 0 0
DANAHER CORP DEL COM 235851102 79,067,852 1,272,210 SH DEFINED 7 1,246,900 0 25,310
DDR CORP COM 23317H102 21,881,488 1,256,113 SH SOLE 1,256,113 0 0
DDR CORP COM 23317H102 22,089 1,268 SH DEFINED 1 1,268 0 0
DELEK US HLDGS INC COM 246647101 993,997 25,190 SH SOLE 25,190 0 0
DELL INC COM 24702R101 5,478,359 382,300 SH SOLE 382,300 0 0
DELL INC COM 24702R101 444,947 31,050 SH DEFINED 1 31,050 0 0
DELL INC COM 24702R101 154,048 10,750 SH DEFINED 4 10,750 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 620,596,427 13,977,397 SH SOLE 13,260,439 0 716,958
DELPHI AUTOMOTIVE PLC SHS G27823106 236,268,872 5,321,371 SH DEFINED 1 4,191,155 0 1,130,216
DELPHI AUTOMOTIVE PLC SHS G27823106 44,179,199 995,027 SH DEFINED 2 995,027 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,121,492 205,439 SH DEFINED 3 205,439 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 67,694,371 1,524,648 SH DEFINED 4 1,097,008 0 427,640
DELPHI AUTOMOTIVE PLC SHS G27823106 88,026,996 1,982,590 SH DEFINED 5 1,909,510 0 73,080
DELPHI AUTOMOTIVE PLC SHS G27823106 9,918,827 223,397 SH DEFINED 6 223,397 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21,996,293 495,412 SH DEFINED 7 493,562 0 1,850
DELTA AIR LINES INC
DEL COM NEW 247361702 2,749,906 166,560 SH SOLE 166,560 0 0
DEMAND MEDIA INC COM 24802N109 654,413 75,830 SH SOLE 75,830 0 0
DENTSPLY INTL INC NEW COM 249030107 191,279,626 4,507,060 SH SOLE 4,396,410 0 110,650
DENTSPLY INTL INC NEW COM 249030107 147,293,325 3,470,625 SH DEFINED 1 2,952,419 0 518,206
DENTSPLY INTL INC NEW COM 249030107 39,640,021 934,025 SH DEFINED 2 934,025 0 0
DENTSPLY INTL INC NEW COM 249030107 10,673,023 251,485 SH DEFINED 3 251,485 0 0
DENTSPLY INTL INC NEW COM 249030107 62,929,226 1,482,781 SH DEFINED 4 1,139,941 0 342,840
DENTSPLY INTL INC NEW COM 249030107 83,278,272 1,962,259 SH DEFINED 5 1,892,629 0 69,630
DENTSPLY INTL INC NEW COM 249030107 3,064,338 72,204 SH DEFINED 6 72,204 0 0
DENTSPLY INTL INC NEW COM 249030107 8,329,147 196,257 SH DEFINED 7 177,027 0 19,230
DEXCOM INC COM 252131107 25,300,955 1,513,215 SH SOLE 1,513,215 0 0
DEXCOM INC COM 252131107 1,964,934 117,520 SH DEFINED 1 31,580 0 85,940
DIAGEO P L C SPON ADR NEW 25243Q205 46,455,472 369,163 SH SOLE 288,313 0 80,850
DIAGEO P L C SPON ADR NEW 25243Q205 96,839,039 769,541 SH DEFINED 1 550,622 0 218,919
DIAGEO P L C SPON ADR NEW 25243Q205 3,920,294 31,153 SH DEFINED 5 31,153 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,540,384 107,600 SH DEFINED 6 107,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,778,246 93,597 SH DEFINED 7 92,317 0 1,280
DIANA SHIPPING INC COM Y2066G104 67,379,515 6,320,780 SH SOLE 6,320,780 0 0
DIANA SHIPPING INC COM Y2066G104 5,550,236 520,660 SH DEFINED 1 146,780 0 373,880
DIGITAL RLTY TR INC COM 253868103 17,681,837 264,263 SH SOLE 264,263 0 0
DILLARDS INC CL A 254067101 4,165,507 53,030 SH SOLE 53,030 0 0
DILLARDS INC CL A 254067101 10,653,815 135,631 SH DEFINED 1 135,631 0 0
DILLARDS INC CL A 254067101 883,688 11,250 SH DEFINED 6 11,250 0 0
DIRECTV COM 25490A309 27,029,308 477,634 SH SOLE 477,634 0 0
DIRECTV COM 25490A309 391,207 6,913 SH DEFINED 1 4,813 0 2,100
DISCOVER FINL SVCS COM 254709108 81,382,089 1,814,944 SH SOLE 1,814,944 0 0
DISCOVER FINL SVCS COM 254709108 42,509,531 948,027 SH DEFINED 1 932,887 0 15,140<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DISCOVER FINL SVCS COM 254709108 172,186 3,840 SH DEFINED 4 3,840 0 0
DISCOVER FINL SVCS COM 254709108 2,510,771 55,994 SH DEFINED 6 55,994 0 0
DISCOVER FINL SVCS COM 254709108 9,783,909 218,196 SH DEFINED 7 218,196 0 0
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 193,215,677 2,453,844 SH SOLE 2,453,844 0 0
DISCOVERY COMMUNICATNS
NEW COM SER C 25470F302 1,671,742 24,040 SH SOLE 24,040 0 0
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 19,921,220 253,000 SH DEFINED 1 253,000 0 0
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 1,647,241 20,920 SH DEFINED 4 20,920 0 0
DISCOVERY COMMUNICATNS
NEW COM SER C 25470F302 146,034 2,100 SH DEFINED 4 2,100 0 0
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 1,592,123 20,220 SH DEFINED 5 20,220 0 0
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 3,809,992 48,387 SH DEFINED 7 44,307 0 4,080
DISH NETWORK CORP CL A 25470M109 5,980,203 157,789 SH SOLE 157,789 0 0
DISNEY WALT CO COM DISNEY 254687106 1,377,467,478 24,251,188 SH SOLE 22,660,380 0 1,590,808
DISNEY WALT CO COM DISNEY 254687106 922,074,217 16,233,701 SH DEFINED 1 11,612,007 0 4,621,694
DISNEY WALT CO COM DISNEY 254687106 162,701,555 2,864,464 SH DEFINED 2 2,864,464 0 0
DISNEY WALT CO COM DISNEY 254687106 36,392,158 640,707 SH DEFINED 3 640,707 0 0
DISNEY WALT CO COM DISNEY 254687106 368,077,462 6,480,237 SH DEFINED 4 5,176,436 0 1,303,801
DISNEY WALT CO COM DISNEY 254687106 293,471,116 5,166,745 SH DEFINED 5 4,990,465 0 176,280
DISNEY WALT CO COM DISNEY 254687106 23,936,826 421,423 SH DEFINED 6 421,423 0 0
DISNEY WALT CO COM DISNEY 254687106 57,258,319 1,008,069 SH DEFINED 7 993,749 0 14,320
DOLE FOOD CO INC NEW COM 256603101 652,692 59,880 SH SOLE 59,880 0 0
DOMTAR CORP COM NEW 257559203 351,619 4,530 SH SOLE 4,530 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,774,572 200,765 SH SOLE 200,765 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 223,118,654 4,752,261 SH SOLE 4,362,026 0 390,235
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 120,542,998 2,567,476 SH DEFINED 1 1,968,906 0 598,570
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 33,985,837 723,873 SH DEFINED 2 723,873 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 9,125,437 194,365 SH DEFINED 3 194,365 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 50,045,132 1,065,924 SH DEFINED 4 804,124 0 261,800
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 67,350,902 1,434,524 SH DEFINED 5 1,381,884 0 52,640
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 5,979,975 127,369 SH DEFINED 6 127,369 0 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 78,876 1,680 SH DEFINED 7 1,680 0 0
DRESSER-RAND GROUP INC COM 261608103 257,616,343 4,178,014 SH SOLE 4,075,534 0 102,480
DRESSER-RAND GROUP INC COM 261608103 13,303,207 215,751 SH DEFINED 1 108,841 0 106,910
DRESSER-RAND GROUP INC COM 261608103 15,841,071 256,910 SH DEFINED 4 152,400 0 104,510
DRESSER-RAND GROUP INC COM 261608103 22,974,454 372,599 SH DEFINED 7 369,769 0 2,830
DTE ENERGY CO COM 233331107 12,210,991 178,680 SH SOLE 178,680 0 0
DU PONT E I DE NEMOURS
& CO COM 263534109 16,424,356 334,100 SH SOLE 291,760 0 42,340
DUKE ENERGY CORP NEW COM NEW 26441C204 155,074,743 2,136,310 SH SOLE 1,972,160 0 164,150
DUKE ENERGY CORP NEW COM NEW 26441C204 1,691,565 23,303 SH DEFINED 1 23,303 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,628,842 477,047 SH DEFINED 4 1,570 0 475,477
DUN & BRADSTREET CORP
DEL NE COM 26483E100 180,297,202 2,155,376 SH SOLE 1,991,830 0 163,546
DUN & BRADSTREET CORP
DEL NE COM 26483E100 32,800,002 392,110 SH DEFINED 1 222,566 0 169,544
DUN & BRADSTREET CORP
DEL NE COM 26483E100 4,539,686 54,270 SH DEFINED 4 0 0 54,270
DUN & BRADSTREET CORP
DEL NE COM 26483E100 2,999,940 35,863 SH DEFINED 5 35,863 0 0
DUN & BRADSTREET CORP
DEL NE COM 26483E100 3,378,874 40,393 SH DEFINED 6 40,393 0 0
DUN & BRADSTREET CORP
DEL NE COM 26483E100 1,105,769 13,219 SH DEFINED 7 13,219 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DUNKIN BRANDS GROUP
INC COM 265504100 15,147,607 410,738 SH SOLE 410,738 0 0
DUNKIN BRANDS GROUP
INC COM 265504100 1,382,594 37,490 SH DEFINED 1 10,590 0 26,900
E M C CORP MASS COM 268648102 490,252,256 20,521,233 SH SOLE 20,101,973 0 419,260
E M C CORP MASS COM 268648102 49,303,179 2,063,758 SH DEFINED 1 1,767,578 0 296,180
E M C CORP MASS COM 268648102 30,014,130 1,256,347 SH DEFINED 4 828,897 0 427,450
E M C CORP MASS COM 268648102 3,157,709 132,177 SH DEFINED 5 132,177 0 0
E M C CORP MASS COM 268648102 46,836,464 1,960,505 SH DEFINED 7 1,921,785 0 38,720
E2OPEN INC COM 29788A104 2,575,650 129,170 SH SOLE 129,170 0 0
E2OPEN INC COM 29788A104 275,770 13,830 SH DEFINED 1 3,960 0 9,870
EAGLE MATERIALS INC COM 26969P108 1,763,696 26,470 SH SOLE 26,470 0 0
EASTGROUP PPTY INC COM 277276101 21,685,786 372,608 SH SOLE 372,608 0 0
EATON CORP PLC SHS G29183103 449,338,881 7,336,145 SH SOLE 6,823,379 0 512,766
EATON CORP PLC SHS G29183103 58,193,870 950,104 SH DEFINED 1 641,808 0 308,296
EATON CORP PLC SHS G29183103 201,513 3,290 SH DEFINED 4 3,290 0 0
EATON CORP PLC SHS G29183103 1,961,838 32,030 SH DEFINED 5 32,030 0 0
EATON CORP PLC SHS G29183103 6,772,351 110,569 SH DEFINED 6 110,569 0 0
EATON CORP PLC SHS G29183103 9,019,798 147,262 SH DEFINED 7 147,262 0 0
EBAY INC COM 278642103 242,666,869 4,475,597 SH SOLE 4,475,597 0 0
EBAY INC COM 278642103 9,617,977 177,388 SH DEFINED 1 177,388 0 0
EBAY INC COM 278642103 1,094,160 20,180 SH DEFINED 4 20,180 0 0
EBAY INC COM 278642103 6,999,856 129,101 SH DEFINED 7 129,101 0 0
ECOLAB INC COM 278865100 14,876,597 185,540 SH SOLE 185,540 0 0
ECOLAB INC COM 278865100 293,459 3,660 SH DEFINED 1 0 0 3,660
EDISON INTL COM 281020107 302,418,671 6,009,910 SH SOLE 5,615,940 0 393,970
EDISON INTL COM 281020107 3,257,214 64,730 SH DEFINED 1 64,730 0 0
EDISON INTL COM 281020107 224,427 4,460 SH DEFINED 4 4,460 0 0
EDISON INTL COM 281020107 10,048,602 199,694 SH DEFINED 7 199,694 0 0
EL PASO ELEC CO COM NEW 283677854 2,610,904 77,590 SH SOLE 77,590 0 0
ELLIE MAE INC COM 28849P100 938,431 39,020 SH SOLE 39,020 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 20,145,560 564,776 SH SOLE 564,776 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,823,868 135,236 SH DEFINED 1 77,526 0 57,710
EMBRAER S A SP ADR REP 4 COM 29082A107 196,898 5,520 SH DEFINED 6 5,520 0 0
EMERGENT BIOSOLUTIONS
INC COM 29089Q105 667,545 47,750 SH SOLE 47,750 0 0
ENBRIDGE INC COM 29250N105 47,972,967 1,030,790 SH SOLE 957,730 0 73,060
ENBRIDGE INC COM 29250N105 58,640 1,260 SH DEFINED 1 1,260 0 0
ENBRIDGE INC COM 29250N105 104,010,757 2,234,868 SH DEFINED 7 2,046,293 0 188,575
ENCANA CORP COM 292505104 24,023,234 1,234,493 SH DEFINED 7 1,234,493 0 0
ENDOLOGIX INC COM 29266S106 45,246,389 2,801,634 SH SOLE 2,801,634 0 0
ENDOLOGIX INC COM 29266S106 3,197,054 197,960 SH DEFINED 1 55,410 0 142,550
ENERGEN CORP COM 29265N108 65,494,113 1,259,260 SH SOLE 1,161,290 0 97,970
ENERGY XXI (BERMUDA)
LTD USD UNRS SHS G10082140 1,019,988 37,472 SH SOLE 37,472 0 0
ENPRO INDS INC COM 29355X107 2,491,979 48,700 SH SOLE 48,700 0 0
ENSCO PLC SHS CLASS A G3157S106 84,688,800 1,411,480 SH SOLE 1,338,450 0 73,030
ENSCO PLC SHS CLASS A G3157S106 1,227,600 20,460 SH DEFINED 1 20,460 0 0
ENSCO PLC SHS CLASS A G3157S106 85,200 1,420 SH DEFINED 4 1,420 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENSCO PLC SHS CLASS A G3157S106 6,038,400 100,640 SH DEFINED 7 100,640 0 0
ENTEGRIS INC COM 29362U104 1,769,081 179,420 SH SOLE 179,420 0 0
ENTROPIC
COMMUNICATIONS INC COM 29384R105 1,553,147 382,078 SH SOLE 382,078 0 0
EOG RES INC COM 26875P101 438,083,542 3,420,657 SH SOLE 3,212,092 0 208,565
EOG RES INC COM 26875P101 75,225,757 587,380 SH DEFINED 1 443,831 0 143,549
EOG RES INC COM 26875P101 16,280,130 127,119 SH DEFINED 4 75,519 0 51,600
EOG RES INC COM 26875P101 1,438,226 11,230 SH DEFINED 5 11,230 0 0
EOG RES INC COM 26875P101 7,062,932 55,149 SH DEFINED 6 55,149 0 0
EOG RES INC COM 26875P101 28,001,353 218,641 SH DEFINED 7 217,191 0 1,450
EPL OIL & GAS INC COM 26883D108 1,316,103 49,090 SH SOLE 49,090 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,923,678 344,355 SH SOLE 344,355 0 0
EPR PPTYS COM SH BEN INT 26884U109 149,904 2,880 SH DEFINED 1 2,880 0 0
EQT CORP COM 26884L109 198,932,970 2,936,280 SH SOLE 2,724,030 0 212,250
EQT CORP COM 26884L109 1,637,585 24,171 SH DEFINED 1 24,171 0 0
EQT CORP COM 26884L109 107,723 1,590 SH DEFINED 4 1,590 0 0
EQUINIX INC COM NEW 29444U502 4,287,697 19,822 SH SOLE 19,822 0 0
EQUITY LIFESTYLE PPTYS
INC COM 29472R108 49,069,747 638,929 SH SOLE 638,929 0 0
ERICSSON ADR B SEK 10 294821608 2,935,750 232,996 SH SOLE 232,996 0 0
ERICSSON ADR B SEK 10 294821608 2,472,007 196,191 SH DEFINED 7 196,191 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 11,292,736 271,460 SH SOLE 271,460 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 138,112 3,320 SH DEFINED 1 3,320 0 0
EVEREST RE GROUP LTD COM G3223R108 46,148,478 355,371 SH SOLE 355,371 0 0
EVEREST RE GROUP LTD COM G3223R108 18,149,104 139,759 SH DEFINED 1 139,759 0 0
EVEREST RE GROUP LTD COM G3223R108 1,499,883 11,550 SH DEFINED 6 11,550 0 0
EXA CORP COM 300614500 8,963,080 941,500 SH SOLE 941,500 0 0
EXA CORP COM 300614500 818,530 85,980 SH DEFINED 1 24,170 0 61,810
EXACTTARGET INC COM 30064K105 21,290,887 914,950 SH SOLE 914,950 0 0
EXACTTARGET INC COM 30064K105 1,963,523 84,380 SH DEFINED 1 23,360 0 61,020
EXELON CORP COM 30161N101 9,100,651 263,940 SH SOLE 243,260 0 20,680
EXPEDIA INC DEL COM NEW 30212P303 293,293 4,887 SH DEFINED 1 207 0 4,680
EXPEDITORS INTL WASH
INC COM 302130109 205,894,768 5,762,518 SH SOLE 5,762,518 0 0
EXPEDITORS INTL WASH
INC COM 302130109 27,800,548 778,073 SH DEFINED 1 778,073 0 0
EXPEDITORS INTL WASH
INC COM 302130109 2,551,479 71,410 SH DEFINED 4 71,410 0 0
EXPEDITORS INTL WASH
INC COM 302130109 2,221,691 62,180 SH DEFINED 5 62,180 0 0
EXPEDITORS INTL WASH
INC COM 302130109 14,175,556 396,741 SH DEFINED 7 384,271 0 12,470
EXPRESS INC COM 30219E103 26,578,932 1,492,360 SH SOLE 1,492,360 0 0
EXPRESS SCRIPTS HLDG
CO COM 30219G108 405,369,088 7,035,215 SH SOLE 6,863,125 0 172,090
EXPRESS SCRIPTS HLDG
CO COM 30219G108 53,581,184 929,906 SH DEFINED 1 838,796 0 91,110
EXPRESS SCRIPTS HLDG
CO COM 30219G108 3,365,584 58,410 SH DEFINED 4 58,410 0 0
EXPRESS SCRIPTS HLDG
CO COM 30219G108 3,583,964 62,200 SH DEFINED 5 62,200 0 0
EXPRESS SCRIPTS HLDG
CO COM 30219G108 1,903,189 33,030 SH DEFINED 6 33,030 0 0
EXPRESS SCRIPTS HLDG
CO COM 30219G108 6,956,405 120,729 SH DEFINED 7 110,089 0 10,640
EXTERRAN HLDGS INC COM 30225X103 1,021,410 37,830 SH SOLE 37,830 0 0
EXXON MOBIL CORP COM 30231G102 1,429,159,558 15,860,166 SH SOLE 14,912,948 0 947,218
EXXON MOBIL CORP COM 30231G102 268,836,787 2,983,429 SH DEFINED 1 2,240,380 0 743,049<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXXON MOBIL CORP COM 30231G102 47,283,060 524,726 SH DEFINED 4 221,846 0 302,880
EXXON MOBIL CORP COM 30231G102 8,654,525 96,044 SH DEFINED 5 96,044 0 0
EXXON MOBIL CORP COM 30231G102 22,100,379 245,260 SH DEFINED 6 245,260 0 0
EXXON MOBIL CORP COM 30231G102 73,146,522 811,747 SH DEFINED 7 807,777 0 3,970
F M C CORP COM NEW 302491303 13,522,383 237,110 SH SOLE 237,110 0 0
FACEBOOK INC CL A 30303M102 64,873,438 2,536,100 SH SOLE 2,502,160 0 33,940
FACEBOOK INC CL A 30303M102 2,416,543 94,470 SH DEFINED 1 72,030 0 22,440
FACEBOOK INC CL A 30303M102 2,498,654 97,680 SH DEFINED 4 62,100 0 35,580
FACEBOOK INC CL A 30303M102 2,580,766 100,890 SH DEFINED 7 99,930 0 960
FAIR ISAAC CORP COM 303250104 7,394,881 161,849 SH SOLE 161,849 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20,145,679 186,465 SH SOLE 186,465 0 0
FIDELITY NATL
INFORMATION SV COM 31620M106 155,706,996 3,930,010 SH SOLE 3,711,540 0 218,470
FIDELITY NATL
INFORMATION SV COM 31620M106 14,470,016 365,220 SH DEFINED 1 219,270 0 145,950
FIDELITY NATL
INFORMATION SV COM 31620M106 10,265,542 259,100 SH DEFINED 4 158,280 0 100,820
FIDELITY NATL
INFORMATION SV COM 31620M106 335,185 8,460 SH DEFINED 5 8,460 0 0
FIDELITY NATL
INFORMATION SV COM 31620M106 1,164,432 29,390 SH DEFINED 6 29,390 0 0
FIDELITY NATL
INFORMATION SV COM 31620M106 19,775,095 499,119 SH DEFINED 7 496,399 0 2,720
FIFTH THIRD BANCORP COM 316773100 28,038,358 1,719,090 SH SOLE 1,719,090 0 0
FIFTH THIRD BANCORP COM 316773100 263,407 16,150 SH DEFINED 1 16,150 0 0
FINISAR CORP COM NEW 31787A507 4,673,217 354,300 SH SOLE 354,300 0 0
FINISAR CORP COM NEW 31787A507 400,844 30,390 SH DEFINED 4 30,390 0 0
FIRST INTST BANCSYSTEM
INC COM CL A 32055Y201 3,675,530 195,403 SH SOLE 195,403 0 0
FIRSTENERGY CORP COM 337932107 98,293,928 2,329,240 SH SOLE 2,149,080 0 180,160
FISERV INC COM 337738108 201,182,970 2,289,813 SH SOLE 2,110,100 0 179,713
FISERV INC COM 337738108 31,623,713 359,933 SH DEFINED 1 236,950 0 122,983
FISERV INC COM 337738108 1,122,851 12,780 SH DEFINED 5 12,780 0 0
FISERV INC COM 337738108 3,895,273 44,335 SH DEFINED 6 44,335 0 0
FISERV INC COM 337738108 91,374 1,040 SH DEFINED 7 1,040 0 0
FIVE BELOW INC COM 33829M101 35,873,873 946,790 SH SOLE 946,790 0 0
FIVE BELOW INC COM 33829M101 2,272,263 59,970 SH DEFINED 1 17,260 0 42,710
FLEETCOR TECHNOLOGIES
INC COM 339041105 147,852,651 1,928,429 SH SOLE 1,928,429 0 0
FLEETCOR TECHNOLOGIES
INC COM 339041105 7,149,938 93,256 SH DEFINED 1 64,806 0 28,450
FLEETCOR TECHNOLOGIES
INC COM 339041105 323,547 4,220 SH DEFINED 4 4,220 0 0
FLEETCOR TECHNOLOGIES
INC COM 339041105 233,383 3,044 SH DEFINED 7 3,044 0 0
FLEETMATICS GROUP PLC COM G35569105 38,821,825 1,600,900 SH SOLE 1,600,900 0 0
FLEETMATICS GROUP PLC COM G35569105 3,400,820 140,240 SH DEFINED 1 39,450 0 100,790
FLEETMATICS GROUP PLC COM G35569105 114,945 4,740 SH DEFINED 4 4,740 0 0
FLOWERS FOODS INC COM 343498101 22,000,626 667,900 SH SOLE 667,900 0 0
FLOWERS FOODS INC COM 343498101 2,032,069 61,690 SH DEFINED 1 17,290 0 44,400
FLOWSERVE CORP COM 34354P105 8,747,754 52,160 SH SOLE 52,160 0 0
FLUOR CORP NEW COM 343412102 212,284,124 3,200,424 SH SOLE 3,020,670 0 179,754
FLUOR CORP NEW COM 343412102 19,652,849 296,289 SH DEFINED 1 194,281 0 102,008
FLUOR CORP NEW COM 343412102 12,727,268 191,878 SH DEFINED 4 116,788 0 75,090
FLUOR CORP NEW COM 343412102 347,569 5,240 SH DEFINED 5 5,240 0 0
FLUOR CORP NEW COM 343412102 1,195,068 18,017 SH DEFINED 6 18,017 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLUOR CORP NEW COM 343412102 21,232,631 320,106 SH DEFINED 7 318,066 0 2,040
FMC TECHNOLOGIES INC COM 30249U101 71,004,513 1,305,470 SH SOLE 1,305,470 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,883,906 34,637 SH DEFINED 1 34,637 0 0
FMC TECHNOLOGIES INC COM 30249U101 175,843 3,233 SH DEFINED 7 3,233 0 0
FORTINET INC COM 34959E109 3,676,794 155,270 SH SOLE 155,270 0 0
FORTINET INC COM 34959E109 223,539 9,440 SH DEFINED 1 9,440 0 0
FORTINET INC COM 34959E109 52,570 2,220 SH DEFINED 4 2,220 0 0
FOSTER WHEELER AG COM H27178104 3,221,507 140,985 SH SOLE 140,985 0 0
FRANKLIN RES INC COM 354613101 670,257,099 4,444,381 SH SOLE 4,193,829 0 250,552
FRANKLIN RES INC COM 354613101 102,123,254 677,165 SH DEFINED 1 527,616 0 149,549
FRANKLIN RES INC COM 354613101 22,081,449 146,419 SH DEFINED 4 99,879 0 46,540
FRANKLIN RES INC COM 354613101 6,012,191 39,866 SH DEFINED 5 39,866 0 0
FRANKLIN RES INC COM 354613101 6,518,008 43,220 SH DEFINED 6 43,220 0 0
FRANKLIN RES INC COM 354613101 36,198,924 240,030 SH DEFINED 7 233,050 0 6,980
FRONTIER
COMMUNICATIONS CORP COM 35906A108 47,728,344 11,961,991 SH SOLE 11,217,221 0 744,770
FRONTIER
COMMUNICATIONS CORP COM 35906A108 518,923 130,056 SH DEFINED 1 1,556 0 128,500
FUSION-IO INC COM 36112J107 18,102,011 1,105,804 SH SOLE 1,105,804 0 0
FUSION-IO INC COM 36112J107 1,623,086 99,150 SH DEFINED 1 27,960 0 71,190
FXCM INC COM CL A 302693106 6,546,838 478,570 SH SOLE 478,570 0 0
G & K SVCS INC CL A 361268105 3,763,768 82,702 SH SOLE 82,702 0 0
GALLAGHER ARTHUR J &
CO COM 363576109 222,661 5,390 SH DEFINED 1 5,390 0 0
GANNETT INC COM 364730101 1,084,971 49,610 SH SOLE 49,610 0 0
GARDNER DENVER INC COM 365558105 267,392 3,560 SH SOLE 3,560 0 0
GARTNER INC COM 366651107 64,018,806 1,176,600 SH SOLE 1,176,600 0 0
GARTNER INC COM 366651107 3,156,324 58,010 SH DEFINED 1 16,360 0 41,650
GENERAL DYNAMICS CORP COM 369550108 19,358,521 274,550 SH SOLE 239,780 0 34,770
GENERAL DYNAMICS CORP COM 369550108 36,947 524 SH DEFINED 1 524 0 0
GENERAL ELECTRIC CO COM 369604103 17,693,620 765,295 SH SOLE 765,295 0 0
GENERAL ELECTRIC CO COM 369604103 14,742,399 637,647 SH DEFINED 1 637,647 0 0
GENERAL ELECTRIC CO COM 369604103 1,231,903 53,283 SH DEFINED 6 53,283 0 0
GENERAL MLS INC COM 370334104 860,655,754 17,453,980 SH SOLE 16,286,833 0 1,167,147
GENERAL MLS INC COM 370334104 158,077,554 3,205,791 SH DEFINED 1 2,127,342 0 1,078,449
GENERAL MLS INC COM 370334104 19,834,602 402,243 SH DEFINED 4 111,833 0 290,410
GENERAL MLS INC COM 370334104 7,017,898 142,322 SH DEFINED 5 142,322 0 0
GENERAL MLS INC COM 370334104 14,675,149 297,610 SH DEFINED 6 297,610 0 0
GENERAL MLS INC COM 370334104 13,133,176 266,339 SH DEFINED 7 261,979 0 4,360
GENERAL MTRS CO COM 37045V100 118,787,756 4,269,869 SH SOLE 4,019,848 0 250,021
GENERAL MTRS CO JR PFD CNV SRB 37045V209 34,701,961 808,150 SH SOLE 754,880 0 53,270
GENERAL MTRS CO COM 37045V100 21,025,048 755,753 SH DEFINED 1 597,294 0 158,459
GENERAL MTRS CO COM 37045V100 151,341 5,440 SH DEFINED 4 5,440 0 0
GENERAL MTRS CO COM 37045V100 416,465 14,970 SH DEFINED 5 14,970 0 0
GENERAL MTRS CO COM 37045V100 1,447,113 52,017 SH DEFINED 6 52,017 0 0
GENERAL MTRS CO COM 37045V100 29,489 1,060 SH DEFINED 7 1,060 0 0
GENMARK DIAGNOSTICS
INC COM 372309104 7,908,849 612,140 SH SOLE 612,140 0 0
GENMARK DIAGNOSTICS
INC COM 372309104 703,623 54,460 SH DEFINED 1 15,300 0 39,160<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENTIVA HEALTH
SERVICES INC COM 37247A102 711,740 65,780 SH SOLE 65,780 0 0
GENWORTH FINL INC COM CL A 37247D106 4,964,330 496,433 SH SOLE 496,433 0 0
GENWORTH FINL INC COM CL A 37247D106 202,000 20,200 SH DEFINED 1 0 0 20,200
GEOSPACE TECHNOLOGIES
CORP COM 37364X109 1,066,250 9,880 SH SOLE 9,880 0 0
GERDAU S A SPON ADR REP PFD 373737105 24,581,546 3,188,268 SH SOLE 3,188,268 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,026,740 911,380 SH DEFINED 1 453,970 0 457,410
GERDAU S A SPON ADR REP PFD 373737105 250,652 32,510 SH DEFINED 6 32,510 0 0
GFI GROUP INC COM 361652209 6,454,750 1,932,560 SH SOLE 1,932,560 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,368,591 836,096 SH DEFINED 7 836,096 0 0
GILEAD SCIENCES INC COM 375558103 253,694,976 5,183,796 SH SOLE 5,070,836 0 112,960
GILEAD SCIENCES INC COM 375558103 37,402,640 764,255 SH DEFINED 1 667,615 0 96,640
GILEAD SCIENCES INC COM 375558103 13,727,572 280,498 SH DEFINED 4 165,938 0 114,560
GILEAD SCIENCES INC COM 375558103 1,248,264 25,506 SH DEFINED 6 25,506 0 0
GILEAD SCIENCES INC COM 375558103 25,748,802 526,130 SH DEFINED 7 522,930 0 3,200
GLACIER BANCORP INC
NEW COM 37637Q105 3,770,567 198,660 SH SOLE 198,660 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,456,196 116,312 SH SOLE 116,312 0 0
GLOBAL CASH ACCESS
HLDGS INC COM 378967103 869,829 123,380 SH SOLE 123,380 0 0
GLOBAL PMTS INC COM 37940X102 4,327,869 87,150 SH SOLE 87,150 0 0
GLOBE SPECIALTY METALS
INC COM 37954N206 36,952,710 2,654,458 SH SOLE 2,654,458 0 0
GLOBE SPECIALTY METALS
INC COM 37954N206 3,242,758 232,940 SH DEFINED 1 64,760 0 168,180
GLOBUS MED INC CL A 379577208 23,873,012 1,626,227 SH SOLE 1,626,227 0 0
GLOBUS MED INC CL A 379577208 2,155,171 146,810 SH DEFINED 1 41,580 0 105,230
GOLDCORP INC NEW COM 380956409 19,368,190 575,920 SH SOLE 575,920 0 0
GOLDCORP INC NEW COM 380956409 13,915,388 413,779 SH DEFINED 1 122,403 0 291,376
GOLDCORP INC NEW COM 380956409 3,623,229 107,738 SH DEFINED 4 0 0 107,738
GOLDCORP INC NEW COM 380956409 7,388,746 219,707 SH DEFINED 6 219,707 0 0
GOLDCORP INC NEW COM 380956409 139,143,452 4,137,480 SH DEFINED 7 3,913,820 0 223,660
GOLDMAN SACHS GROUP
INC COM 38141G104 1,196,163,515 8,128,872 SH SOLE 7,531,157 0 597,715
GOLDMAN SACHS GROUP
INC COM 38141G104 330,407,078 2,245,376 SH DEFINED 1 1,633,685 0 611,691
GOLDMAN SACHS GROUP
INC COM 38141G104 54,109,262 367,715 SH DEFINED 2 367,715 0 0
GOLDMAN SACHS GROUP
INC COM 38141G104 14,471,614 98,346 SH DEFINED 3 98,346 0 0
GOLDMAN SACHS GROUP
INC COM 38141G104 109,430,599 743,667 SH DEFINED 4 494,424 0 249,243
GOLDMAN SACHS GROUP
INC COM 38141G104 112,795,625 766,535 SH DEFINED 5 739,895 0 26,640
GOLDMAN SACHS GROUP
INC COM 38141G104 22,845,626 155,254 SH DEFINED 6 155,254 0 0
GOLDMAN SACHS GROUP
INC COM 38141G104 34,361,879 233,516 SH DEFINED 7 231,866 0 1,650
GOOGLE INC CL A 38259P508 977,879,713 1,231,295 SH SOLE 1,216,685 0 14,610
GOOGLE INC CL A 38259P508 156,209,632 196,691 SH DEFINED 1 184,849 0 11,842
GOOGLE INC CL A 38259P508 38,625,333 48,635 SH DEFINED 4 33,775 0 14,860
GOOGLE INC CL A 38259P508 6,196,255 7,802 SH DEFINED 5 7,802 0 0
GOOGLE INC CL A 38259P508 4,325,148 5,446 SH DEFINED 6 5,446 0 0
GOOGLE INC CL A 38259P508 65,637,256 82,647 SH DEFINED 7 80,627 0 2,020
GORDMANS STORES INC COM 38269P100 1,431,688 122,262 SH SOLE 122,262 0 0
GRAFTECH INTL LTD COM 384313102 35,140,401 4,575,573 SH SOLE 4,575,573 0 0
GRAFTECH INTL LTD COM 384313102 2,390,554 311,270 SH DEFINED 1 87,050 0 224,220
GRAINGER W W INC COM 384802104 176,944,295 786,489 SH SOLE 769,609 0 16,880<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GRAINGER W W INC COM 384802104 28,611,157 127,172 SH DEFINED 1 116,272 0 10,900
GRAINGER W W INC COM 384802104 12,175,918 54,120 SH DEFINED 4 36,900 0 17,220
GRAINGER W W INC COM 384802104 2,378,489 10,572 SH DEFINED 5 10,572 0 0
GRAINGER W W INC COM 384802104 15,385,257 68,385 SH DEFINED 7 65,725 0 2,660
GRAN TIERRA ENERGY INC COM 38500T101 12,419,442 2,112,150 SH SOLE 1,973,070 0 139,080
GRAN TIERRA ENERGY INC COM 38500T101 784,157 133,360 SH DEFINED 1 133,360 0 0
GRAN TIERRA ENERGY INC COM 38500T101 959,851 163,240 SH DEFINED 6 163,240 0 0
GRAND CANYON ED INC COM 38526M106 8,299,229 326,870 SH SOLE 326,870 0 0
GRAND CANYON ED INC COM 38526M106 33,007 1,300 SH DEFINED 1 1,300 0 0
GRAND CANYON ED INC COM 38526M106 76,678 3,020 SH DEFINED 4 3,020 0 0
GRANITE REAL ESTATE
INVT TR UNIT 99/99/9999 387437114 6,060,753 158,700 SH SOLE 158,700 0 0
GREAT PLAINS ENERGY
INC COM 391164100 60,603,702 2,613,355 SH SOLE 2,480,040 0 133,315
GREAT PLAINS ENERGY
INC COM 391164100 30,275,380 1,305,536 SH DEFINED 4 0 0 1,305,536
GREEN MTN COFFEE
ROASTERS IN COM 393122106 42,030,212 740,490 SH SOLE 740,490 0 0
GREEN MTN COFFEE
ROASTERS IN COM 393122106 3,863,086 68,060 SH DEFINED 1 19,360 0 48,700
GREENWAY MED
TECHNOLOGIES IN COM 39679B103 13,802,472 868,080 SH SOLE 868,080 0 0
GREENWAY MED
TECHNOLOGIES IN COM 39679B103 1,263,414 79,460 SH DEFINED 1 22,380 0 57,080
GREIF INC CL A 397624107 15,419,289 287,566 SH SOLE 287,566 0 0
GRUPO AEROPORTUARIO
DEL SURE SPON ADR SER B 40051E202 29,316,262 214,504 SH SOLE 207,564 0 6,940
GRUPO AEROPORTUARIO
DEL SURE SPON ADR SER B 40051E202 4,604,686 33,692 SH DEFINED 1 24,232 0 9,460
GRUPO AEROPORTUARIO
DEL SURE SPON ADR SER B 40051E202 1,383,647 10,124 SH DEFINED 6 10,124 0 0
GRUPO FINANCIERO
SANTANDER M SPON ADR SHS B 40053C105 111,002,834 7,193,962 SH SOLE 7,161,852 0 32,110
GRUPO FINANCIERO
SANTANDER M SPON ADR SHS B 40053C105 26,967,350 1,747,722 SH DEFINED 1 1,489,199 0 258,523
GRUPO FINANCIERO
SANTANDER M SPON ADR SHS B 40053C105 9,156,316 593,410 SH DEFINED 6 593,410 0 0
GRUPO FINANCIERO
SANTANDER M SPON ADR SHS B 40053C105 9,025,022 584,901 SH DEFINED 7 584,901 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,236,437 84,045 SH SOLE 84,045 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,112,032 41,790 SH DEFINED 1 0 0 41,790
GUESS INC COM 401617105 40,788,986 1,642,730 SH SOLE 1,642,730 0 0
GUESS INC COM 401617105 1,840,896 74,140 SH DEFINED 1 74,140 0 0
GUESS INC COM 401617105 121,170 4,880 SH DEFINED 4 4,880 0 0
GUESS INC COM 401617105 6,968,540 280,650 SH DEFINED 7 280,650 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27,426,171 713,480 SH SOLE 713,480 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,331,002 60,640 SH DEFINED 1 16,790 0 43,850
GUIDEWIRE SOFTWARE INC COM 40171V100 213,726 5,560 SH DEFINED 4 5,560 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,358,444 116,920 SH SOLE 116,920 0 0
HALLIBURTON CO COM 406216101 5,081,962 125,760 SH SOLE 125,760 0 0
HALLIBURTON CO COM 406216101 12,949,465 320,452 SH DEFINED 1 320,452 0 0
HALLIBURTON CO COM 406216101 1,078,785 26,696 SH DEFINED 6 26,696 0 0
HANESBRANDS INC COM 410345102 31,790,629 697,775 SH SOLE 697,775 0 0
HANMI FINL CORP COM NEW 410495204 867,040 54,190 SH SOLE 54,190 0 0
HANOVER INS GROUP INC COM 410867105 14,609,249 294,067 SH SOLE 294,067 0 0
HARLEY DAVIDSON INC COM 412822108 9,428,717 176,899 SH SOLE 155,047 0 21,852
HARLEY DAVIDSON INC COM 412822108 26,775,362 502,352 SH DEFINED 1 401,108 0 101,244
HARLEY DAVIDSON INC COM 412822108 9,909,749 185,924 SH DEFINED 2 185,924 0 0
HARLEY DAVIDSON INC COM 412822108 2,624,439 49,239 SH DEFINED 3 49,239 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARLEY DAVIDSON INC COM 412822108 14,513,483 272,298 SH DEFINED 4 205,145 0 67,153
HARLEY DAVIDSON INC COM 412822108 19,166,733 359,601 SH DEFINED 5 346,011 0 13,590
HARLEY DAVIDSON INC COM 412822108 757,606 14,214 SH DEFINED 6 14,214 0 0
HARMONIC INC COM 413160102 874,116 150,970 SH SOLE 150,970 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515104 9,763,546 378,432 SH SOLE 378,432 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515104 68,783 2,666 SH DEFINED 1 2,666 0 0
HASBRO INC COM 418056107 390,056,435 8,877,024 SH SOLE 8,206,825 0 670,199
HASBRO INC COM 418056107 64,456,728 1,466,926 SH DEFINED 1 846,666 0 620,260
HASBRO INC COM 418056107 7,250,100 165,000 SH DEFINED 4 0 0 165,000
HASBRO INC COM 418056107 4,661,639 106,091 SH DEFINED 5 106,091 0 0
HASBRO INC COM 418056107 6,803,230 154,830 SH DEFINED 6 154,830 0 0
HASBRO INC COM 418056107 1,899,482 43,229 SH DEFINED 7 43,229 0 0
HATTERAS FINL CORP COM 41902R103 2,532,338 92,320 SH SOLE 92,320 0 0
HCA HOLDINGS INC COM 40412C101 23,349,573 574,688 SH SOLE 574,688 0 0
HCA HOLDINGS INC COM 40412C101 24,429,072 601,257 SH DEFINED 1 601,257 0 0
HCA HOLDINGS INC COM 40412C101 2,044,136 50,311 SH DEFINED 6 50,311 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 44,733,702 1,195,449 SH SOLE 1,195,449 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,635,703 872,146 SH DEFINED 1 387,262 0 484,884
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,122,759 217,070 SH DEFINED 4 39,250 0 177,820
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,705,628 99,028 SH DEFINED 5 99,028 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,397,434 251,134 SH DEFINED 6 251,134 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,728,117 99,629 SH DEFINED 7 92,089 0 7,540
HEADWATERS INC COM 42210P102 987,758 90,620 SH SOLE 90,620 0 0
HEALTH MGMT ASSOC INC
NEW CL A 421933102 31,326,391 2,434,063 SH SOLE 2,434,063 0 0
HEALTH MGMT ASSOC INC
NEW CL A 421933102 1,752,508 136,170 SH DEFINED 1 38,270 0 97,900
HEALTHCARE SVCS GRP
INC COM 421906108 36,862,271 1,438,247 SH SOLE 1,438,247 0 0
HEALTHCARE SVCS GRP
INC COM 421906108 3,473,121 135,510 SH DEFINED 1 37,970 0 97,540
HEALTHSTREAM INC COM 42222N103 12,323,139 537,190 SH SOLE 537,190 0 0
HEALTHSTREAM INC COM 42222N103 1,096,073 47,780 SH DEFINED 1 13,430 0 34,350
HERBALIFE LTD COM USD SHS G4412G101 291,249 7,777 SH SOLE 7,777 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,827 209 SH DEFINED 1 209 0 0
HEWLETT PACKARD CO COM 428236103 328,164,824 13,765,303 SH SOLE 12,955,485 0 809,818
HEWLETT PACKARD CO COM 428236103 54,804,107 2,298,830 SH DEFINED 1 1,929,037 0 369,793
HEWLETT PACKARD CO COM 428236103 17,399,862 729,860 SH DEFINED 4 464,360 0 265,500
HEWLETT PACKARD CO COM 428236103 472,104 19,803 SH DEFINED 5 19,803 0 0
HEWLETT PACKARD CO COM 428236103 3,971,482 166,589 SH DEFINED 6 166,589 0 0
HEWLETT PACKARD CO COM 428236103 33,915,595 1,422,634 SH DEFINED 7 1,415,414 0 7,220
HILLTOP HOLDINGS INC COM 432748101 674,905 50,030 SH SOLE 50,030 0 0
HMS HLDGS CORP COM 40425J101 19,891,448 732,650 SH SOLE 732,650 0 0
HMS HLDGS CORP COM 40425J101 1,824,209 67,190 SH DEFINED 1 19,080 0 48,110
HOLLYFRONTIER CORP COM 436106108 8,242,084 160,196 SH SOLE 160,196 0 0
HOLLYFRONTIER CORP COM 436106108 9,629,485 187,162 SH DEFINED 1 187,162 0 0
HOLLYFRONTIER CORP COM 436106108 728,944 14,168 SH DEFINED 6 14,168 0 0
HOME DEPOT INC COM 437076102 202,920 2,908 SH DEFINED 1 268 0 2,640
HOME PROPERTIES INC COM 437306103 21,382,751 337,161 SH SOLE 337,161 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOMEAWAY INC COM 43739Q100 50,929,418 1,567,059 SH SOLE 1,567,059 0 0
HOMEAWAY INC COM 43739Q100 4,501,218 138,499 SH DEFINED 1 39,174 0 99,325
HOMEOWNERS CHOICE INC COM 43741E103 782,075 28,700 SH SOLE 28,700 0 0
HOMESTREET INC COM 43785V102 388,269 17,380 SH SOLE 17,380 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9,422,864 246,285 SH SOLE 246,285 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,044,345 27,296 SH DEFINED 7 27,296 0 0
HONEYWELL INTL INC COM 438516106 1,305,732,163 17,328,894 SH SOLE 16,142,607 0 1,186,287
HONEYWELL INTL INC COM 438516106 801,905,744 10,642,412 SH DEFINED 1 7,445,512 0 3,196,900
HONEYWELL INTL INC COM 438516106 137,073,706 1,819,160 SH DEFINED 2 1,819,160 0 0
HONEYWELL INTL INC COM 438516106 30,427,385 403,814 SH DEFINED 3 403,814 0 0
HONEYWELL INTL INC COM 438516106 274,266,842 3,639,905 SH DEFINED 4 2,957,225 0 682,680
HONEYWELL INTL INC COM 438516106 244,938,512 3,250,677 SH DEFINED 5 3,139,147 0 111,530
HONEYWELL INTL INC COM 438516106 22,965,700 304,787 SH DEFINED 6 304,787 0 0
HONEYWELL INTL INC COM 438516106 45,598,279 605,153 SH DEFINED 7 601,563 0 3,590
HOST HOTELS & RESORTS
INC COM 44107P104 33,026,909 1,888,331 SH SOLE 1,888,331 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,242,914 117,040 SH SOLE 117,040 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,011,793 168,950 SH DEFINED 6 168,950 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16,188,957 303,505 SH DEFINED 7 303,505 0 0
HUDBAY MINERALS INC COM 443628102 7,895,136 822,410 SH DEFINED 7 753,700 0 68,710
HUNTINGTON BANCSHARES
INC COM 446150104 15,086,316 2,046,990 SH SOLE 2,046,990 0 0
HUNTSMAN CORP COM 447011107 8,239,609 443,228 SH SOLE 443,228 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 745,709 16,690 SH SOLE 16,690 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,772 353 SH DEFINED 1 353 0 0
ICICI BK LTD ADR 45104G104 75,176,416 1,752,364 SH SOLE 1,700,294 0 52,070
ICICI BK LTD ADR 45104G104 143,211,011 3,338,252 SH DEFINED 1 2,703,191 0 635,061
ICICI BK LTD ADR 45104G104 136,679 3,186 SH DEFINED 2 3,186 0 0
ICICI BK LTD ADR 45104G104 6,100,595 142,205 SH DEFINED 3 142,205 0 0
ICICI BK LTD ADR 45104G104 43,188,974 1,006,736 SH DEFINED 4 756,966 0 249,770
ICICI BK LTD ADR 45104G104 22,393,628 521,996 SH DEFINED 5 471,276 0 50,720
ICICI BK LTD ADR 45104G104 7,688,967 179,230 SH DEFINED 6 179,230 0 0
ICICI BK LTD ADR 45104G104 15,840,611 369,245 SH DEFINED 7 369,245 0 0
IDEXX LABS INC COM 45168D104 22,615,224 244,780 SH SOLE 244,780 0 0
IDEXX LABS INC COM 45168D104 1,262,971 13,670 SH DEFINED 1 3,830 0 9,840
IHS INC CL A 451734107 6,358,598 60,720 SH SOLE 60,720 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,922,683 441,790 SH SOLE 395,640 0 46,150
ILLINOIS TOOL WKS INC COM 452308109 915,319 15,020 SH DEFINED 1 9,890 0 5,130
ILLINOIS TOOL WKS INC COM 452308109 32,298 530 SH DEFINED 5 530 0 0
ILLINOIS TOOL WKS INC COM 452308109 112,739 1,850 SH DEFINED 6 1,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,438 40 SH DEFINED 7 40 0 0
ING GROEP N V SPONSORED ADR 456837103 3,459,279 479,789 SH SOLE 479,789 0 0
ING GROEP N V SPONSORED ADR 456837103 571,219 79,226 SH DEFINED 7 79,226 0 0
INGRAM MICRO INC CL A 457153104 14,064,292 714,649 SH SOLE 714,649 0 0
INGREDION INC COM 457187102 15,543,304 214,924 SH SOLE 214,924 0 0
INGREDION INC COM 457187102 134,515 1,860 SH DEFINED 1 0 0 1,860
INSIGHT ENTERPRISES
INC COM 45765U103 898,207 43,560 SH SOLE 43,560 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEL CORP COM 458140100 274,824,372 12,586,415 SH SOLE 11,663,687 0 922,728
INTEL CORP COM 458140100 72,972,832 3,342,012 SH DEFINED 1 2,572,809 0 769,203
INTEL CORP COM 458140100 6,579,977 301,350 SH DEFINED 4 0 0 301,350
INTEL CORP COM 458140100 2,628,170 120,365 SH DEFINED 5 120,365 0 0
INTEL CORP COM 458140100 7,243,063 331,718 SH DEFINED 6 331,718 0 0
INTEL CORP COM 458140100 808,637 37,034 SH DEFINED 7 37,034 0 0
INTER PARFUMS INC COM 458334109 1,135,995 46,500 SH SOLE 46,500 0 0
INTERACTIVE BROKERS
GROUP IN COM 45841N107 425,233 28,520 SH SOLE 28,520 0 0
INTERCONTINENTALEXCHANGE
INC COM 45865V100 39,392,820 241,570 SH SOLE 241,570 0 0
INTERCONTINENTALEXCHANGE
INC COM 45865V100 1,242,593 7,620 SH DEFINED 1 7,620 0 0
INTERCONTINENTALEXCHANGE
INC COM 45865V100 119,041 730 SH DEFINED 7 730 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 1,032,067,834 4,838,574 SH SOLE 4,530,333 0 308,241
INTERNATIONAL BUSINESS
MACHS COM 459200101 183,261,814 859,174 SH DEFINED 1 569,040 0 290,134
INTERNATIONAL BUSINESS
MACHS COM 459200101 25,056,351 117,470 SH DEFINED 4 14,620 0 102,850
INTERNATIONAL BUSINESS
MACHS COM 459200101 12,330,446 57,808 SH DEFINED 5 57,808 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 16,729,759 78,433 SH DEFINED 6 78,433 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 9,196,856 43,117 SH DEFINED 7 40,847 0 2,270
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 93,572,285 1,220,455 SH SOLE 1,143,446 0 77,009
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 141,948,831 1,851,426 SH DEFINED 1 1,490,759 0 360,667
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 50,533,734 659,107 SH DEFINED 2 659,107 0 0
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 13,445,388 175,367 SH DEFINED 3 175,367 0 0
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 73,806,299 962,649 SH DEFINED 4 724,109 0 238,540
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 99,131,243 1,292,960 SH DEFINED 5 1,244,540 0 48,420
INTERNATIONAL
FLAVORS^FRAGRA COM 459506101 3,855,734 50,290 SH DEFINED 6 50,290 0 0
INTERPUBLIC GROUP COS
INC COM 460690100 15,435,169 1,184,587 SH SOLE 1,184,587 0 0
INTL PAPER CO COM 460146103 2,863,366 61,472 SH SOLE 61,472 0 0
INTL PAPER CO COM 460146103 1,886,490 40,500 SH DEFINED 1 40,500 0 0
INTRALINKS HLDGS INC COM 46118H104 679,057 106,770 SH SOLE 106,770 0 0
INTREPID POTASH INC COM 46121Y102 31,542,314 1,681,360 SH SOLE 1,681,360 0 0
INTREPID POTASH INC COM 46121Y102 2,587,379 137,920 SH DEFINED 1 38,770 0 99,150
INTUITIVE SURGICAL INC COM NEW 46120E602 11,041,460 22,479 SH SOLE 22,479 0 0
INVACARE CORP COM 461203101 655,241 50,210 SH SOLE 50,210 0 0
IPG PHOTONICS CORP COM 44980X109 29,823,469 449,081 SH SOLE 449,081 0 0
IPG PHOTONICS CORP COM 44980X109 2,721,947 40,987 SH DEFINED 1 11,953 0 29,034
ISHARES INC MSCI STH KOR CAP 464286772 4,019,726 67,638 SH DEFINED 1 67,638 0 0
ISHARES TR DJ US REAL EST 464287739 61,142,400 880,000 SH Put SOLE 880,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 254,042,686 14,272,061 SH SOLE 14,184,981 0 87,080
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 233,612,024 13,124,271 SH DEFINED 1 9,598,437 0 3,525,834
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43,516,194 2,444,730 SH DEFINED 2 2,444,730 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,055,038 508,710 SH DEFINED 3 508,710 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 78,162,345 4,391,143 SH DEFINED 4 2,853,553 0 1,537,590
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 88,892,488 4,993,960 SH DEFINED 5 4,812,510 0 181,450
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,889,570 1,510,650 SH DEFINED 6 1,510,650 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,865,992 610,449 SH DEFINED 7 582,449 0 28,000
ITC HLDGS CORP COM 465685105 61,619,124 690,333 SH SOLE 636,493 0 53,840<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITC HLDGS CORP COM 465685105 11,515 129 SH DEFINED 1 129 0 0
ITC HLDGS CORP COM 465685105 29,058,950 325,554 SH DEFINED 4 0 0 325,554
JDS UNIPHASE CORP COM PAR $0.001 46612J507 22,861,768 1,710,570 SH SOLE 1,710,570 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,697,355 127,000 SH DEFINED 1 127,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 597,015 44,670 SH DEFINED 4 44,670 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,542,042 339,846 SH DEFINED 7 339,846 0 0
JOHNSON & JOHNSON COM 478160104 2,101,443,658 25,775,097 SH SOLE 24,079,325 0 1,695,772
JOHNSON & JOHNSON COM 478160104 445,753,209 5,467,352 SH DEFINED 1 3,794,701 0 1,672,651
JOHNSON & JOHNSON COM 478160104 35,817,515 439,317 SH DEFINED 2 439,317 0 0
JOHNSON & JOHNSON COM 478160104 9,473,786 116,200 SH DEFINED 3 116,200 0 0
JOHNSON & JOHNSON COM 478160104 113,658,446 1,394,069 SH DEFINED 4 778,108 0 615,961
JOHNSON & JOHNSON COM 478160104 88,817,641 1,089,386 SH DEFINED 5 1,057,406 0 31,980
JOHNSON & JOHNSON COM 478160104 33,306,146 408,514 SH DEFINED 6 408,514 0 0
JOHNSON & JOHNSON COM 478160104 49,836,517 611,266 SH DEFINED 7 598,306 0 12,960
JOHNSON CTLS INC COM 478366107 543,794,964 15,505,987 SH SOLE 14,551,942 0 954,045
JOHNSON CTLS INC COM 478366107 107,668,547 3,070,104 SH DEFINED 1 2,319,173 0 750,931
JOHNSON CTLS INC COM 478366107 8,266,700 235,720 SH DEFINED 4 67,360 0 168,360
JOHNSON CTLS INC COM 478366107 6,166,183 175,825 SH DEFINED 5 175,825 0 0
JOHNSON CTLS INC COM 478366107 8,776,478 250,256 SH DEFINED 6 250,256 0 0
JOHNSON CTLS INC COM 478366107 6,284,158 179,189 SH DEFINED 7 166,159 0 13,030
JONES LANG LASALLE INC COM 48020Q107 23,142,847 232,802 SH SOLE 232,802 0 0
JOY GLOBAL INC COM 481165108 226,663,826 3,808,196 SH SOLE 3,808,196 0 0
JOY GLOBAL INC COM 481165108 12,460,750 209,354 SH DEFINED 1 171,094 0 38,260
JOY GLOBAL INC COM 481165108 212,486 3,570 SH DEFINED 4 3,570 0 0
JOY GLOBAL INC COM 481165108 1,284,204 21,576 SH DEFINED 6 21,576 0 0
JOY GLOBAL INC COM 481165108 10,855,317 182,381 SH DEFINED 7 182,381 0 0
JPMORGAN CHASE & CO COM 46625H100 1,936,672,456 40,806,415 SH SOLE 37,765,043 0 3,041,372
JPMORGAN CHASE & CO COM 46625H100 306,405,082 6,456,070 SH DEFINED 1 4,364,969 0 2,091,101
JPMORGAN CHASE & CO COM 46625H100 54,618,344 1,150,829 SH DEFINED 4 476,059 0 674,770
JPMORGAN CHASE & CO COM 46625H100 13,382,011 281,964 SH DEFINED 5 281,964 0 0
JPMORGAN CHASE & CO COM 46625H100 29,355,481 618,531 SH DEFINED 6 618,531 0 0
JPMORGAN CHASE & CO COM 46625H100 62,235,959 1,311,335 SH DEFINED 7 1,302,655 0 8,680
JUNIPER NETWORKS INC COM 48203R104 20,507,650 1,106,130 SH SOLE 1,106,130 0 0
JUNIPER NETWORKS INC COM 48203R104 22,980,645 1,239,517 SH DEFINED 1 1,239,517 0 0
JUNIPER NETWORKS INC COM 48203R104 276,802 14,930 SH DEFINED 4 14,930 0 0
JUNIPER NETWORKS INC COM 48203R104 1,545,124 83,340 SH DEFINED 6 83,340 0 0
KAMAN CORP COM 483548103 3,399,445 95,840 SH SOLE 95,840 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 122,910,914 1,108,304 SH SOLE 1,108,304 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,074,592 27,724 SH DEFINED 1 27,724 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 287,453 2,592 SH DEFINED 7 2,592 0 0
KELLOGG CO COM 487836108 145,732,864 2,261,879 SH SOLE 2,082,810 0 179,069
KELLOGG CO COM 487836108 25,456,615 395,105 SH DEFINED 1 241,202 0 153,903
KELLOGG CO COM 487836108 825,413 12,811 SH DEFINED 5 12,811 0 0
KELLOGG CO COM 487836108 2,836,853 44,030 SH DEFINED 6 44,030 0 0
KELLOGG CO COM 487836108 62,819 975 SH DEFINED 7 975 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KENNAMETAL INC COM 489170100 51,983,946 1,331,556 SH SOLE 1,331,556 0 0
KENNAMETAL INC COM 489170100 13,797,946 353,431 SH DEFINED 1 301,211 0 52,220
KENNAMETAL INC COM 489170100 914,707 23,430 SH DEFINED 6 23,430 0 0
KEY ENERGY SVCS INC COM 492914106 17,991,090 2,226,620 SH SOLE 2,226,620 0 0
KEY ENERGY SVCS INC COM 492914106 1,627,716 201,450 SH DEFINED 1 57,550 0 143,900
KEYCORP NEW COM 493267108 20,199,229 2,028,035 SH SOLE 2,028,035 0 0
KEYCORP NEW COM 493267108 252,486 25,350 SH DEFINED 1 7,110 0 18,240
KINDER MORGAN INC DEL COM 49456B101 355,667,396 9,195,124 SH SOLE 8,625,809 0 569,315
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,459,380 283,926 SH SOLE 283,926 0 0
KINDER MORGAN INC DEL COM 49456B101 3,904,978 100,956 SH DEFINED 1 100,956 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 159,232 30,979 SH DEFINED 1 30,979 0 0
KINDER MORGAN INC DEL COM 49456B101 139,944 3,618 SH DEFINED 4 3,618 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10,558 2,054 SH DEFINED 4 2,054 0 0
KINDER MORGAN INC DEL COM 49456B101 177,657 4,593 SH DEFINED 7 4,593 0 0
KINDRED HEALTHCARE INC COM 494580103 663,601 63,020 SH SOLE 63,020 0 0
KIRKLANDS INC COM 497498105 1,156,314 100,900 SH SOLE 100,900 0 0
KLA-TENCOR CORP COM 482480100 4,874,495 92,425 SH SOLE 92,425 0 0
KOHLS CORP COM 500255104 227,910,155 4,940,606 SH SOLE 4,592,163 0 348,443
KOHLS CORP COM 500255104 21,949,392 475,816 SH DEFINED 1 298,784 0 177,032
KOHLS CORP COM 500255104 11,055,700 239,664 SH DEFINED 4 142,704 0 96,960
KOHLS CORP COM 500255104 565,093 12,250 SH DEFINED 5 12,250 0 0
KOHLS CORP COM 500255104 1,938,152 42,015 SH DEFINED 6 42,015 0 0
KOHLS CORP COM 500255104 12,043,021 261,067 SH DEFINED 7 258,427 0 2,640
KOPPERS HOLDINGS INC COM 50060P106 2,659,734 60,476 SH SOLE 60,476 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,199,462 139,714 SH SOLE 121,995 0 17,719
KRAFT FOODS GROUP INC COM 50076Q106 31,433 610 SH DEFINED 1 610 0 0
KROGER CO COM 501044101 56,925,241 1,717,720 SH SOLE 1,624,110 0 93,610
KROGER CO COM 501044101 30,585,237 922,910 SH DEFINED 1 903,562 0 19,348
KROGER CO COM 501044101 2,166,793 65,383 SH DEFINED 6 65,383 0 0
KROGER CO COM 501044101 738,028 22,270 SH DEFINED 7 16,430 0 5,840
KYTHERA
BIOPHARMACEUTICALS I COM 501570105 10,684,247 438,598 SH SOLE 438,598 0 0
KYTHERA
BIOPHARMACEUTICALS I COM 501570105 960,003 39,409 SH DEFINED 1 11,119 0 28,290
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 2,006,007 24,790 SH SOLE 24,790 0 0
LAS VEGAS SANDS CORP COM 517834107 109,544,964 1,944,010 SH SOLE 1,944,010 0 0
LAS VEGAS SANDS CORP COM 517834107 3,971,435 70,478 SH DEFINED 1 70,478 0 0
LAS VEGAS SANDS CORP COM 517834107 367,909 6,529 SH DEFINED 7 6,529 0 0
LATTICE SEMICONDUCTOR
CORP COM 518415104 1,911,978 350,500 SH SOLE 350,500 0 0
LAUDER ESTEE COS INC CL A 518439104 108,277,739 1,691,047 SH SOLE 1,691,047 0 0
LAUDER ESTEE COS INC CL A 518439104 3,862,738 60,327 SH DEFINED 1 60,327 0 0
LAUDER ESTEE COS INC CL A 518439104 371,310 5,799 SH DEFINED 7 5,799 0 0
LENNOX INTL INC COM 526107107 4,641,881 73,112 SH SOLE 73,112 0 0
LENNOX INTL INC COM 526107107 61,839 974 SH DEFINED 1 974 0 0
LIBERTY GLOBAL INC COM SER A 530555101 48,520,324 661,220 SH SOLE 609,680 0 51,540
LIFEPOINT HOSPITALS
INC COM 53219L109 18,850,455 388,990 SH SOLE 388,990 0 0
LIFEPOINT HOSPITALS
INC COM 53219L109 1,675,262 34,570 SH DEFINED 1 9,710 0 24,860<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LILLY ELI & CO COM 532457108 35,477,849 624,720 SH SOLE 624,720 0 0
LILLY ELI & CO COM 532457108 6,419,996 113,048 SH DEFINED 1 101,958 0 11,090
LILLY ELI & CO COM 532457108 221,481 3,900 SH DEFINED 4 3,900 0 0
LINCOLN NATL CORP IND COM 534187109 10,589,119 324,720 SH SOLE 324,720 0 0
LINEAR TECHNOLOGY CORP COM 535678106 110,338,307 2,875,640 SH SOLE 2,875,640 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,170,818 134,762 SH DEFINED 1 134,762 0 0
LINEAR TECHNOLOGY CORP COM 535678106 249,021 6,490 SH DEFINED 4 6,490 0 0
LINEAR TECHNOLOGY CORP COM 535678106 292,840 7,632 SH DEFINED 7 7,632 0 0
LINKEDIN CORP COM CL A 53578A108 65,962,640 374,660 SH SOLE 374,660 0 0
LINKEDIN CORP COM CL A 53578A108 1,766,234 10,032 SH DEFINED 1 10,032 0 0
LINKEDIN CORP COM CL A 53578A108 169,018 960 SH DEFINED 7 960 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,293,648 113,080 SH SOLE 104,680 0 8,400
LKQ CORP COM 501889208 51,303,030 2,357,676 SH SOLE 2,357,676 0 0
LKQ CORP COM 501889208 961,661 44,194 SH DEFINED 1 44,194 0 0
LKQ CORP COM 501889208 92,088 4,232 SH DEFINED 7 4,232 0 0
LOCKHEED MARTIN CORP COM 539830109 1,396,789,083 14,471,499 SH SOLE 13,425,301 0 1,046,198
LOCKHEED MARTIN CORP COM 539830109 253,388,647 2,625,245 SH DEFINED 1 1,680,787 0 944,458
LOCKHEED MARTIN CORP COM 539830109 13,729,584 142,246 SH DEFINED 5 142,246 0 0
LOCKHEED MARTIN CORP COM 539830109 26,063,103 270,028 SH DEFINED 6 270,028 0 0
LOCKHEED MARTIN CORP COM 539830109 5,848,822 60,597 SH DEFINED 7 60,597 0 0
LOGMEIN INC COM 54142L109 879,699 45,770 SH SOLE 45,770 0 0
LORILLARD INC COM 544147101 526,936,904 13,059,155 SH SOLE 12,251,435 0 807,720
LORILLARD INC COM 544147101 90,307,537 2,238,105 SH DEFINED 1 1,552,585 0 685,520
LORILLARD INC COM 544147101 6,612,155 163,870 SH DEFINED 4 4,570 0 159,300
LORILLARD INC COM 544147101 4,183,085 103,670 SH DEFINED 5 103,670 0 0
LORILLARD INC COM 544147101 9,300,150 230,487 SH DEFINED 6 230,487 0 0
LORILLARD INC COM 544147101 2,287,038 56,680 SH DEFINED 7 53,000 0 3,680
LPL FINL HLDGS INC COM 50212V100 35,072,929 1,087,870 SH SOLE 1,087,870 0 0
LPL FINL HLDGS INC COM 50212V100 3,139,854 97,390 SH DEFINED 1 27,370 0 70,020
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 12,901,667 203,850 SH SOLE 203,850 0 0
M D C HLDGS INC COM 552676108 1,129,553 30,820 SH SOLE 30,820 0 0
MA COM TECHNOLOGY
SOLUTIONS COM 55405Y100 3,219,721 200,356 SH SOLE 200,356 0 0
MACYS INC COM 55616P104 30,283,541 723,794 SH SOLE 723,794 0 0
MACYS INC COM 55616P104 30,338,310 725,103 SH DEFINED 1 714,975 0 10,128
MACYS INC COM 55616P104 1,902,465 45,470 SH DEFINED 6 45,470 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 556,780 39,770 SH SOLE 39,770 0 0
MAGNA INTL INC COM 559222401 110,943 1,890 SH SOLE 1,890 0 0
MAGNA INTL INC COM 559222401 70,968 1,209 SH DEFINED 1 1,209 0 0
MAGNA INTL INC COM 559222401 192,120,463 3,272,921 SH DEFINED 7 3,088,961 0 183,960
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 17,936,977 1,290,430 SH SOLE 1,290,430 0 0
MAKEMYTRIP LIMITED
MAURITIUS SHS V5633W109 1,657,297 119,230 SH DEFINED 1 33,520 0 85,710
MANULIFE FINL CORP COM 56501R106 43,864,849 2,979,949 SH DEFINED 7 2,979,949 0 0
MARATHON OIL CORP COM 565849106 5,502,767 163,190 SH SOLE 163,190 0 0
MARATHON PETE CORP COM 56585A102 38,679,245 431,688 SH SOLE 431,688 0 0
MARATHON PETE CORP COM 56585A102 21,012,096 234,510 SH DEFINED 1 226,610 0 7,900<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARATHON PETE CORP COM 56585A102 1,694,336 18,910 SH DEFINED 6 18,910 0 0
MARTEN TRANS LTD COM 573075108 2,525,711 125,470 SH SOLE 125,470 0 0
MASTERCARD INC CL A 57636Q104 545,193,886 1,007,510 SH SOLE 971,600 0 35,910
MASTERCARD INC CL A 57636Q104 57,775,909 106,769 SH DEFINED 1 82,137 0 24,632
MASTERCARD INC CL A 57636Q104 21,536,974 39,800 SH DEFINED 4 26,430 0 13,370
MASTERCARD INC CL A 57636Q104 3,048,726 5,634 SH DEFINED 5 5,634 0 0
MASTERCARD INC CL A 57636Q104 3,036,822 5,612 SH DEFINED 6 5,612 0 0
MASTERCARD INC CL A 57636Q104 24,758,321 45,753 SH DEFINED 7 44,593 0 1,160
MATTEL INC COM 577081102 26,662,189 609,143 SH SOLE 609,143 0 0
MAXLINEAR INC CL A 57776J100 3,399,714 548,341 SH SOLE 548,341 0 0
MCDONALDS CORP COM 580135101 644,280,320 6,462,838 SH SOLE 6,109,015 0 353,823
MCDONALDS CORP COM 580135101 264,894,075 2,657,178 SH DEFINED 1 2,078,618 0 578,560
MCDONALDS CORP COM 580135101 51,113,057 512,720 SH DEFINED 2 512,720 0 0
MCDONALDS CORP COM 580135101 13,671,487 137,140 SH DEFINED 3 137,140 0 0
MCDONALDS CORP COM 580135101 104,825,231 1,051,512 SH DEFINED 4 717,832 0 333,680
MCDONALDS CORP COM 580135101 108,636,181 1,089,740 SH DEFINED 5 1,051,750 0 37,990
MCDONALDS CORP COM 580135101 11,146,239 111,809 SH DEFINED 6 111,809 0 0
MCDONALDS CORP COM 580135101 41,751,867 418,817 SH DEFINED 7 409,817 0 9,000
MCGRAW HILL COS INC COM 580645109 171,760,830 3,298,019 SH SOLE 3,040,639 0 257,380
MCGRAW HILL COS INC COM 580645109 27,605,004 530,050 SH DEFINED 1 339,760 0 190,290
MCGRAW HILL COS INC COM 580645109 955,668 18,350 SH DEFINED 5 18,350 0 0
MCGRAW HILL COS INC COM 580645109 3,303,955 63,440 SH DEFINED 6 63,440 0 0
MCGRAW HILL COS INC COM 580645109 74,995 1,440 SH DEFINED 7 1,440 0 0
MCKESSON CORP COM 58155Q103 6,628,960 61,402 SH SOLE 61,402 0 0
MCKESSON CORP COM 58155Q103 351,518 3,256 SH DEFINED 1 106 0 3,150
MEAD JOHNSON NUTRITION
CO COM 582839106 208,464,575 2,691,602 SH SOLE 2,691,602 0 0
MEAD JOHNSON NUTRITION
CO COM 582839106 29,394,831 379,533 SH DEFINED 1 379,533 0 0
MEAD JOHNSON NUTRITION
CO COM 582839106 2,924,512 37,760 SH DEFINED 4 37,760 0 0
MEAD JOHNSON NUTRITION
CO COM 582839106 2,667,920 34,447 SH DEFINED 5 34,447 0 0
MEAD JOHNSON NUTRITION
CO COM 582839106 5,982,548 77,244 SH DEFINED 7 70,194 0 7,050
MEDICAL PPTYS TRUST
INC COM 58463J304 25,414,562 1,584,449 SH SOLE 1,584,449 0 0
MEDIFAST INC COM 58470H101 514,096 22,430 SH SOLE 22,430 0 0
MEDIVATION INC COM 58501N101 4,246,276 90,810 SH SOLE 90,810 0 0
MEDNAX INC COM 58502B106 3,132,569 34,950 SH SOLE 34,950 0 0
MEDTRONIC INC COM 585055106 526,959,198 11,221,448 SH SOLE 10,351,265 0 870,183
MEDTRONIC INC COM 585055106 483,470,998 10,295,379 SH DEFINED 1 7,274,392 0 3,020,987
MEDTRONIC INC COM 585055106 72,203,912 1,537,562 SH DEFINED 2 1,537,562 0 0
MEDTRONIC INC COM 585055106 15,000,715 319,436 SH DEFINED 3 319,436 0 0
MEDTRONIC INC COM 585055106 165,845,955 3,531,643 SH DEFINED 4 2,900,837 0 630,806
MEDTRONIC INC COM 585055106 125,180,943 2,665,693 SH DEFINED 5 2,577,193 0 88,500
MEDTRONIC INC COM 585055106 14,115,941 300,595 SH DEFINED 6 300,595 0 0
MEDTRONIC INC COM 585055106 4,381,462 93,302 SH DEFINED 7 93,302 0 0
MELLANOX TECHNOLOGIES
LTD SHS M51363113 44,102,695 794,500 SH SOLE 794,500 0 0
MELLANOX TECHNOLOGIES
LTD SHS M51363113 2,136,025 38,480 SH DEFINED 1 38,480 0 0
MELLANOX TECHNOLOGIES
LTD SHS M51363113 267,003 4,810 SH DEFINED 4 4,810 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MELLANOX
TECHNOLOGIES LTD SHS M51363113 5,172,588 93,183 SH DEFINED 7 93,183 0 0
MERCK & CO INC NEW COM 58933Y105 364,747,991 8,252,217 SH SOLE 7,642,827 0 609,390
MERCK & CO INC NEW COM 58933Y105 78,163,810 1,768,412 SH DEFINED 1 1,341,078 0 427,334
MERCK & CO INC NEW COM 58933Y105 1,918,501 43,405 SH DEFINED 5 43,405 0 0
MERCK & CO INC NEW COM 58933Y105 8,608,967 194,773 SH DEFINED 6 194,773 0 0
MERCK & CO INC NEW COM 58933Y105 150,103 3,396 SH DEFINED 7 3,396 0 0
METHANEX CORP COM 59151K108 8,363,686 205,850 SH DEFINED 7 205,850 0 0
METLIFE INC COM 59156R108 809,977,624 21,303,988 SH SOLE 19,806,717 0 1,497,271
METLIFE INC COM 59156R108 151,147,407 3,975,471 SH DEFINED 1 2,705,582 0 1,269,889
METLIFE INC COM 59156R108 11,210,957 294,870 SH DEFINED 4 8,040 0 286,830
METLIFE INC COM 59156R108 7,604,760 200,020 SH DEFINED 5 200,020 0 0
METLIFE INC COM 59156R108 15,243,739 400,940 SH DEFINED 6 400,940 0 0
METLIFE INC COM 59156R108 12,634,654 332,316 SH DEFINED 7 332,316 0 0
METRO BANCORP INC PA COM 59161R101 167,352 10,118 SH SOLE 10,118 0 0
METROPCS
COMMUNICATIONS INC COM 591708102 8,022,564 736,015 SH SOLE 736,015 0 0
METROPCS
COMMUNICATIONS INC COM 591708102 2,519,699 231,165 SH DEFINED 1 231,165 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 145,447,170 682,146 SH SOLE 682,146 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 34,197,290 160,385 SH DEFINED 1 155,161 0 5,224
METTLER TOLEDO
INTERNATIONAL COM 592688105 2,473,352 11,600 SH DEFINED 4 11,600 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 2,381,667 11,170 SH DEFINED 5 11,170 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 18,819,224 88,262 SH DEFINED 6 88,262 0 0
METTLER TOLEDO
INTERNATIONAL COM 592688105 5,694,467 26,707 SH DEFINED 7 24,477 0 2,230
MICHAEL KORS HLDGS LTD SHS G60754101 39,049,542 687,613 SH SOLE 687,613 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,050,047 18,490 SH DEFINED 1 18,490 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 100,518 1,770 SH DEFINED 7 1,770 0 0
MICREL INC COM 594793101 1,920,597 182,740 SH SOLE 182,740 0 0
MICROCHIP TECHNOLOGY
INC COM 595017104 387,063,229 10,526,604 SH SOLE 10,127,914 0 398,690
MICROCHIP TECHNOLOGY
INC COM 595017104 137,910,886 3,750,636 SH DEFINED 1 3,103,790 0 646,846
MICROCHIP TECHNOLOGY
INC COM 595017104 32,417,020 881,616 SH DEFINED 2 881,616 0 0
MICROCHIP TECHNOLOGY
INC COM 595017104 8,603,555 233,983 SH DEFINED 3 233,983 0 0
MICROCHIP TECHNOLOGY
INC COM 595017104 68,671,946 1,867,608 SH DEFINED 4 1,308,998 0 558,610
MICROCHIP TECHNOLOGY
INC COM 595017104 67,666,728 1,840,270 SH DEFINED 5 1,775,520 0 64,750
MICROCHIP TECHNOLOGY
INC COM 595017104 2,484,402 67,566 SH DEFINED 6 67,566 0 0
MICROCHIP TECHNOLOGY
INC COM 595017104 44,455,518 1,209,016 SH DEFINED 7 1,181,506 0 27,510
MICROSOFT CORP COM 594918104 32,818,173 1,147,288 SH SOLE 1,147,288 0 0
MICROSOFT CORP COM 594918104 31,636,529 1,105,979 SH DEFINED 1 1,079,441 0 26,538
MICROSOFT CORP COM 594918104 185,933 6,500 SH DEFINED 4 6,500 0 0
MICROSOFT CORP COM 594918104 2,578,769 90,151 SH DEFINED 6 90,151 0 0
MICROSOFT CORP COM 594918104 2,317 81 SH DEFINED 7 81 0 0
MID-AMER APT CMNTYS
INC COM 59522J103 40,141,677 581,258 SH SOLE 581,258 0 0
MID-AMER APT CMNTYS
INC COM 59522J103 104,281 1,510 SH DEFINED 1 1,510 0 0
MILLENNIAL MEDIA INC COM 60040N105 9,366,695 1,475,070 SH SOLE 1,475,070 0 0
MILLENNIAL MEDIA INC COM 60040N105 731,965 115,270 SH DEFINED 1 32,140 0 83,130
MILLER HERMAN INC COM 600544100 5,213,720 188,425 SH SOLE 188,425 0 0
MITSUBISHI UFJ FINL
GROUP IN SPONSORED ADR 606822104 4,635,216 772,536 SH SOLE 772,536 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MITSUBISHI UFJ FINL
GROUP IN SPONSORED ADR 606822104 4,104 684 SH DEFINED 7 684 0 0
MKS INSTRUMENT INC COM 55306N104 1,599,904 58,820 SH SOLE 58,820 0 0
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 140,682,676 6,783,157 SH SOLE 6,399,787 0 383,370
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 7,882,403 380,058 SH DEFINED 1 380,058 0 0
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 554,380 26,730 SH DEFINED 6 26,730 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,012,107 65,180 SH SOLE 65,180 0 0
MOLYCORP INC DEL COM 608753109 14,640,288 2,815,440 SH SOLE 2,815,440 0 0
MOLYCORP INC DEL COM 608753109 1,311,700 252,250 SH DEFINED 1 70,950 0 181,300
MOMENTA
PHARMACEUTICALS INC COM 60877T100 575,754 43,160 SH SOLE 43,160 0 0
MONDELEZ INTL INC CL A 609207105 233,998,160 7,643,252 SH SOLE 7,343,652 0 299,600
MONDELEZ INTL INC CL A 609207105 18,444,711 602,473 SH DEFINED 1 327,373 0 275,100
MONDELEZ INTL INC CL A 609207105 15,832,241 517,140 SH DEFINED 4 310,240 0 206,900
MONDELEZ INTL INC CL A 609207105 33,024,737 1,078,711 SH DEFINED 7 1,073,131 0 5,580
MONOLITHIC PWR SYS INC COM 609839105 32,956,818 1,352,352 SH SOLE 1,352,352 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,028,947 124,290 SH DEFINED 1 35,140 0 89,150
MONRO MUFFLER BRAKE
INC COM 610236101 35,091,568 883,696 SH SOLE 883,696 0 0
MONRO MUFFLER BRAKE
INC COM 610236101 3,193,081 80,410 SH DEFINED 1 22,710 0 57,700
MONSANTO CO NEW COM 61166W101 149,152,518 1,412,028 SH SOLE 1,412,028 0 0
MONSANTO CO NEW COM 61166W101 18,669,046 176,740 SH DEFINED 1 176,740 0 0
MONSANTO CO NEW COM 61166W101 2,075,630 19,650 SH DEFINED 4 19,650 0 0
MONSANTO CO NEW COM 61166W101 1,517,164 14,363 SH DEFINED 5 14,363 0 0
MONSANTO CO NEW COM 61166W101 3,591,737 34,003 SH DEFINED 7 31,013 0 2,990
MOODYS CORP COM 615369105 359,728,392 6,746,594 SH SOLE 6,316,773 0 429,821
MOODYS CORP COM 615369105 53,964,319 1,012,084 SH DEFINED 1 643,645 0 368,439
MOODYS CORP COM 615369105 3,573,506 67,020 SH DEFINED 4 0 0 67,020
MOODYS CORP COM 615369105 2,761,443 51,790 SH DEFINED 5 51,790 0 0
MOODYS CORP COM 615369105 5,612,996 105,270 SH DEFINED 6 105,270 0 0
MOODYS CORP COM 615369105 1,001,883 18,790 SH DEFINED 7 18,790 0 0
MORGAN STANLEY COM NEW 617446448 101,671,128 4,625,620 SH SOLE 4,473,000 0 152,620
MORGAN STANLEY COM NEW 617446448 3,860,128 175,620 SH DEFINED 1 175,620 0 0
MORGAN STANLEY COM NEW 617446448 174,082 7,920 SH DEFINED 4 7,920 0 0
MORGAN STANLEY COM NEW 617446448 8,040,064 365,790 SH DEFINED 7 365,790 0 0
MSC INDL DIRECT INC CL A 553530106 54,771,645 638,513 SH SOLE 638,513 0 0
MSC INDL DIRECT INC CL A 553530106 3,499,824 40,800 SH DEFINED 1 11,570 0 29,230
MSCI INC COM 55354G100 29,545,260 870,771 SH SOLE 870,771 0 0
MSCI INC COM 55354G100 289,050 8,519 SH DEFINED 1 8,519 0 0
MYLAN INC COM 628530107 10,323,905 356,550 SH SOLE 356,550 0 0
MYRIAD GENETICS INC COM 62855J104 717,324 28,230 SH SOLE 28,230 0 0
NASDAQ OMX GROUP INC COM 631103108 26,918,271 833,383 SH SOLE 833,383 0 0
NATIONAL HEALTH INVS
INC COM 63633D104 17,851,488 272,750 SH SOLE 272,750 0 0
NATIONAL OILWELL VARCO
INC COM 637071101 145,547,183 2,057,204 SH SOLE 1,902,963 0 154,241
NATIONAL OILWELL VARCO
INC COM 637071101 145,117,448 2,051,130 SH DEFINED 1 1,638,766 0 412,364
NATIONAL OILWELL VARCO
INC COM 637071101 46,448,436 656,515 SH DEFINED 2 656,515 0 0
NATIONAL OILWELL VARCO
INC COM 637071101 12,473,933 176,310 SH DEFINED 3 176,310 0 0
NATIONAL OILWELL VARCO
INC COM 637071101 83,594,097 1,181,542 SH DEFINED 4 864,362 0 317,180<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATIONAL OILWELL VARCO
INC COM 637071101 93,311,043 1,318,884 SH DEFINED 5 1,270,224 0 48,660
NATIONAL OILWELL VARCO
INC COM 637071101 3,574,856 50,528 SH DEFINED 6 50,528 0 0
NATIONAL OILWELL VARCO
INC COM 637071101 17,913,334 253,192 SH DEFINED 7 246,862 0 6,330
NATIONAL RETAIL PPTYS
INC COM 637417106 9,182,478 253,870 SH SOLE 253,870 0 0
NATUS MEDICAL INC DEL COM 639050103 612,730 45,590 SH SOLE 45,590 0 0
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 19,609,628 4,290,947 SH SOLE 4,290,947 0 0
NAVIOS MARITIME
HOLDINGS INC COM Y62196103 1,762,969 385,770 SH DEFINED 1 107,990 0 277,780
NETFLIX INC COM 64110L106 9,893,666 52,270 SH SOLE 52,270 0 0
NETFLIX INC COM 64110L106 353,954 1,870 SH DEFINED 1 1,870 0 0
NETFLIX INC COM 64110L106 34,070 180 SH DEFINED 7 180 0 0
NETSCOUT SYS INC COM 64115T104 707,370 28,790 SH SOLE 28,790 0 0
NEVSUN RES LTD COM 64156L101 156,609 40,890 SH DEFINED 7 30,160 0 10,730
NEW YORK CMNTY BANCORP
INC COM 649445103 8,325,727 580,190 SH SOLE 580,190 0 0
NEWELL RUBBERMAID INC COM 651229106 22,292,689 854,126 SH SOLE 854,126 0 0
NEWELL RUBBERMAID INC COM 651229106 140,157 5,370 SH DEFINED 1 650 0 4,720
NEWS CORP CL A 65248E104 281,544,053 9,227,927 SH SOLE 9,227,927 0 0
NEWS CORP CL A 65248E104 14,632,352 479,592 SH DEFINED 1 479,592 0 0
NEWS CORP CL A 65248E104 904,927 29,660 SH DEFINED 4 29,660 0 0
NEWS CORP CL A 65248E104 10,291,603 337,319 SH DEFINED 7 337,319 0 0
NEXTERA ENERGY INC COM 65339F101 129,017,158 1,660,880 SH SOLE 1,530,460 0 130,420
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 61,045,814 1,119,080 SH SOLE 1,030,870 0 88,210
NICE SYS LTD SPONSORED ADR 653656108 53,848,370 1,462,079 SH SOLE 1,462,079 0 0
NICE SYS LTD SPONSORED ADR 653656108 9,714,796 263,774 SH DEFINED 1 237,080 0 26,694
NICE SYS LTD SPONSORED ADR 653656108 15,777,935 428,399 SH DEFINED 6 428,399 0 0
NICE SYS LTD SPONSORED ADR 653656108 583,129 15,833 SH DEFINED 7 15,833 0 0
NII HLDGS INC CL B NEW 62913F201 2,412,312 557,760 SH SOLE 513,960 0 43,800
NIKE INC CL B 654106103 264,746,949 4,486,476 SH SOLE 4,352,698 0 133,778
NIKE INC CL B 654106103 91,260,617 1,546,528 SH DEFINED 1 1,279,914 0 266,614
NIKE INC CL B 654106103 22,628,093 383,462 SH DEFINED 2 383,462 0 0
NIKE INC CL B 654106103 5,965,203 101,088 SH DEFINED 3 101,088 0 0
NIKE INC CL B 654106103 48,620,345 823,934 SH DEFINED 4 595,344 0 228,590
NIKE INC CL B 654106103 46,089,997 781,054 SH DEFINED 5 753,314 0 27,740
NIKE INC CL B 654106103 1,711,762 29,008 SH DEFINED 6 29,008 0 0
NIKE INC CL B 654106103 30,537,793 517,502 SH DEFINED 7 507,282 0 10,220
NISOURCE INC COM 65473P105 90,433,127 3,082,247 SH SOLE 2,875,137 0 207,110
NISOURCE INC COM 65473P105 27,716,999 944,683 SH DEFINED 4 0 0 944,683
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 56,137,344 1,471,490 SH SOLE 1,346,440 0 125,050
NOBLE ENERGY INC COM 655044105 229,920,167 1,987,897 SH SOLE 1,885,877 0 102,020
NOBLE ENERGY INC COM 655044105 5,207,360 45,023 SH DEFINED 1 45,023 0 0
NOBLE ENERGY INC COM 655044105 185,056 1,600 SH DEFINED 4 1,600 0 0
NOBLE ENERGY INC COM 655044105 237,103 2,050 SH DEFINED 7 2,050 0 0
NORDSON CORP COM 655663102 13,678,690 207,410 SH SOLE 207,410 0 0
NORDSON CORP COM 655663102 1,217,437 18,460 SH DEFINED 1 5,190 0 13,270
NORTHEAST UTILS COM 664397106 80,258,408 1,846,719 SH SOLE 1,736,169 0 110,550
NORTHEAST UTILS COM 664397106 31,584,512 726,749 SH DEFINED 4 0 0 726,749<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHROP GRUMMAN CORP COM 666807102 424,958,037 6,057,848 SH SOLE 5,637,045 0 420,803
NORTHROP GRUMMAN CORP COM 666807102 64,960,233 926,019 SH DEFINED 1 560,724 0 365,295
NORTHROP GRUMMAN CORP COM 666807102 4,056,213 57,822 SH DEFINED 5 57,822 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,333,341 104,538 SH DEFINED 6 104,538 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,226,994 17,491 SH DEFINED 7 17,491 0 0
NORTHWESTERN CORP COM NEW 668074305 11,845,914 297,188 SH SOLE 297,188 0 0
NORTHWESTERN CORP COM NEW 668074305 22,993,879 576,866 SH DEFINED 4 0 0 576,866
NORWEGIAN CRUISE LINE
HLDGS SHS G66721104 28,917,645 975,300 SH SOLE 975,300 0 0
NORWEGIAN CRUISE LINE
HLDGS SHS G66721104 2,584,294 87,160 SH DEFINED 1 24,530 0 62,630
NOVARTIS A G SPONSORED ADR 66987V109 9,438,588 132,490 SH SOLE 132,490 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,427,578 20,039 SH DEFINED 7 20,039 0 0
NRG ENERGY INC COM NEW 629377508 253,607,472 9,573,706 SH SOLE 8,876,648 0 697,058
NRG ENERGY INC COM NEW 629377508 31,158,386 1,176,232 SH DEFINED 1 1,176,232 0 0
NRG ENERGY INC COM NEW 629377508 1,967,147 74,260 SH DEFINED 6 74,260 0 0
NU SKIN ENTERPRISES
INC CL A 67018T105 16,630,780 376,262 SH SOLE 376,262 0 0
NU SKIN ENTERPRISES
INC CL A 67018T105 20,058,977 453,823 SH DEFINED 1 453,823 0 0
NU SKIN ENTERPRISES
INC CL A 67018T105 1,665,456 37,680 SH DEFINED 6 37,680 0 0
NUANCE COMMUNICATIONS
INC COM 67020Y100 27,575,708 1,366,487 SH SOLE 1,366,487 0 0
NUANCE COMMUNICATIONS
INC COM 67020Y100 2,424,082 120,123 SH DEFINED 1 32,915 0 87,208
NV ENERGY INC COM 67073Y106 29,011,712 1,448,413 SH SOLE 1,349,103 0 99,310
NV ENERGY INC COM 67073Y106 28,682,359 1,431,970 SH DEFINED 4 0 0 1,431,970
NVR INC COM 62944T105 21,206,880 19,634 SH SOLE 19,634 0 0
NVR INC COM 62944T105 97,210 90 SH DEFINED 1 90 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56,351,516 1,860,400 SH SOLE 1,860,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,146,955 70,880 SH DEFINED 1 70,880 0 0
NXP SEMICONDUCTORS N V COM N6596X109 241,411 7,970 SH DEFINED 4 7,970 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,339,043 143,250 SH DEFINED 7 143,250 0 0
NXSTAGE MEDICAL INC COM 67072V103 23,716,155 2,102,496 SH SOLE 2,102,496 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,849,582 163,970 SH DEFINED 1 48,150 0 115,820
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 15,710,045 153,360 SH SOLE 153,360 0 0
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 13,522 132 SH DEFINED 1 132 0 0
OCCIDENTAL PETE CORP
DEL COM 674599105 803,746,106 10,255,788 SH SOLE 9,587,662 0 668,126
OCCIDENTAL PETE CORP
DEL COM 674599105 146,034,580 1,863,399 SH DEFINED 1 1,291,634 0 571,765
OCCIDENTAL PETE CORP
DEL COM 674599105 28,487,652 363,502 SH DEFINED 4 163,692 0 199,810
OCCIDENTAL PETE CORP
DEL COM 674599105 10,789,982 137,680 SH DEFINED 5 137,680 0 0
OCCIDENTAL PETE CORP
DEL COM 674599105 10,458,163 133,446 SH DEFINED 6 133,446 0 0
OCCIDENTAL PETE CORP
DEL COM 674599105 33,496,278 427,412 SH DEFINED 7 414,402 0 13,010
OCWEN FINL CORP COM NEW 675746309 6,484,699 171,010 SH SOLE 171,010 0 0
OCWEN FINL CORP COM NEW 675746309 13,628,827 359,410 SH DEFINED 1 359,410 0 0
OCWEN FINL CORP COM NEW 675746309 1,140,634 30,080 SH DEFINED 6 30,080 0 0
OGE ENERGY CORP COM 670837103 175,322,084 2,505,317 SH SOLE 2,319,487 0 185,830
OGE ENERGY CORP COM 670837103 51,575 737 SH DEFINED 1 737 0 0
OIL STS INTL INC COM 678026105 6,254,788 76,680 SH SOLE 76,680 0 0
OIL STS INTL INC COM 678026105 15,930,295 195,296 SH DEFINED 1 195,296 0 0
OIL STS INTL INC COM 678026105 1,328,531 16,287 SH DEFINED 6 16,287 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OMNICOM GROUP INC COM 681919106 615,637,702 10,452,253 SH SOLE 9,641,346 0 810,907
OMNICOM GROUP INC COM 681919106 529,417,113 8,988,406 SH DEFINED 1 6,264,592 0 2,723,814
OMNICOM GROUP INC COM 681919106 79,622,139 1,351,819 SH DEFINED 2 1,351,819 0 0
OMNICOM GROUP INC COM 681919106 16,493,414 280,024 SH DEFINED 3 280,024 0 0
OMNICOM GROUP INC COM 681919106 175,980,537 2,987,785 SH DEFINED 4 2,469,495 0 518,290
OMNICOM GROUP INC COM 681919106 137,954,343 2,342,179 SH DEFINED 5 2,264,609 0 77,570
OMNICOM GROUP INC COM 681919106 13,691,717 232,457 SH DEFINED 6 232,457 0 0
OMNICOM GROUP INC COM 681919106 4,595,967 78,030 SH DEFINED 7 78,030 0 0
ONEOK INC NEW COM 682680103 117,457,927 2,463,980 SH SOLE 2,270,940 0 193,040
ONEOK INC NEW COM 682680103 12,299 258 SH DEFINED 1 258 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,355,122 41,030 SH SOLE 37,890 0 3,140
OPEN TEXT CORP COM 683715106 44,674,009 756,930 SH DEFINED 7 702,810 0 54,120
ORACLE CORP COM 68389X105 1,263,233,970 39,073,120 SH SOLE 37,065,115 0 2,008,005
ORACLE CORP COM 68389X105 685,391,151 21,199,850 SH DEFINED 1 15,667,778 0 5,532,072
ORACLE CORP COM 68389X105 107,704,324 3,331,405 SH DEFINED 2 3,331,405 0 0
ORACLE CORP COM 68389X105 24,056,882 744,104 SH DEFINED 3 744,104 0 0
ORACLE CORP COM 68389X105 254,033,298 7,857,510 SH DEFINED 4 6,173,832 0 1,683,678
ORACLE CORP COM 68389X105 194,880,455 6,027,852 SH DEFINED 5 5,824,352 0 203,500
ORACLE CORP COM 68389X105 19,796,500 612,326 SH DEFINED 6 612,326 0 0
ORACLE CORP COM 68389X105 54,885,671 1,697,670 SH DEFINED 7 1,664,110 0 33,560
OWENS ILL INC COM NEW 690768403 7,466,397 280,165 SH SOLE 280,165 0 0
PACKAGING CORP AMER COM 695156109 41,375,345 922,116 SH SOLE 922,116 0 0
PACKAGING CORP AMER COM 695156109 1,801,082 40,140 SH DEFINED 1 40,140 0 0
PACKAGING CORP AMER COM 695156109 118,906 2,650 SH DEFINED 4 2,650 0 0
PAPA JOHNS INTL INC COM 698813102 861,729 13,940 SH SOLE 13,940 0 0
PARKWAY PPTYS INC COM 70159Q104 872,778 47,050 SH SOLE 47,050 0 0
PATTERSON COMPANIES
INC COM 703395103 24,798,352 651,902 SH SOLE 651,902 0 0
PATTERSON COMPANIES
INC COM 703395103 235,277 6,185 SH DEFINED 1 6,185 0 0
PDC ENERGY INC COM 69327R101 784,693 15,830 SH SOLE 15,830 0 0
PEABODY ENERGY CORP COM 704549104 42,079,617 1,989,580 SH SOLE 1,989,580 0 0
PEABODY ENERGY CORP COM 704549104 3,662,123 173,150 SH DEFINED 1 48,920 0 124,230
PENTAIR LTD SHS H6169Q108 166,993,946 3,165,762 SH SOLE 2,928,402 0 237,360
PENTAIR LTD SHS H6169Q108 25,251,900 478,709 SH DEFINED 1 299,711 0 178,998
PENTAIR LTD SHS H6169Q108 1,131,277 21,446 SH DEFINED 4 0 0 21,446
PENTAIR LTD SHS H6169Q108 1,211,457 22,966 SH DEFINED 5 22,966 0 0
PENTAIR LTD SHS H6169Q108 2,931,740 55,578 SH DEFINED 6 55,578 0 0
PENTAIR LTD SHS H6169Q108 341,345 6,471 SH DEFINED 7 6,471 0 0
PEPSICO INC COM 713448108 278,305,420 3,517,955 SH SOLE 3,342,400 0 175,555
PEPSICO INC COM 713448108 52,540,195 664,141 SH DEFINED 1 507,845 0 156,296
PEPSICO INC COM 713448108 2,592,435 32,770 SH DEFINED 4 32,770 0 0
PEPSICO INC COM 713448108 3,156,014 39,894 SH DEFINED 5 39,894 0 0
PEPSICO INC COM 713448108 3,428,153 43,334 SH DEFINED 6 43,334 0 0
PEPSICO INC COM 713448108 4,689,166 59,274 SH DEFINED 7 53,334 0 5,940
PERFORMANT FINL CORP COM 71377E105 28,067,770 2,285,649 SH SOLE 2,285,649 0 0
PERFORMANT FINL CORP COM 71377E105 2,162,631 176,110 SH DEFINED 1 49,620 0 126,490<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERKINELMER INC COM 714046109 12,952,914 385,045 SH SOLE 385,045 0 0
PERRIGO CO COM 714290103 116,694,466 982,773 SH SOLE 982,773 0 0
PERRIGO CO COM 714290103 5,831,321 49,110 SH DEFINED 1 34,280 0 14,830
PERRIGO CO COM 714290103 121,115 1,020 SH DEFINED 4 1,020 0 0
PERRIGO CO COM 714290103 155,549 1,310 SH DEFINED 7 1,310 0 0
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 48,250,034 2,911,891 SH SOLE 2,911,891 0 0
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 12,623,589 761,834 SH DEFINED 1 468,404 0 293,430
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 550,787 33,240 SH DEFINED 6 33,240 0 0
PETSMART INC COM 716768106 61,519,427 990,651 SH SOLE 990,651 0 0
PETSMART INC COM 716768106 1,951,058 31,418 SH DEFINED 1 28,298 0 3,120
PETSMART INC COM 716768106 163,323 2,630 SH DEFINED 7 2,630 0 0
PFIZER INC COM 717081103 1,945,827,898 67,423,004 SH SOLE 62,842,325 0 4,580,679
PFIZER INC COM 717081103 322,123,170 11,161,579 SH DEFINED 1 7,169,871 0 3,991,708
PFIZER INC COM 717081103 59,939,334 2,076,900 SH DEFINED 4 740,960 0 1,335,940
PFIZER INC COM 717081103 16,158,397 559,889 SH DEFINED 5 559,889 0 0
PFIZER INC COM 717081103 30,421,730 1,054,114 SH DEFINED 6 1,054,114 0 0
PFIZER INC COM 717081103 69,741,922 2,416,560 SH DEFINED 7 2,396,993 0 19,567
PG^E CORP COM 69331C108 78,744,804 1,768,354 SH SOLE 1,632,514 0 135,840
PG^E CORP COM 69331C108 16,466,170 369,777 SH DEFINED 1 369,777 0 0
PG^E CORP COM 69331C108 29,823,834 669,747 SH DEFINED 4 0 0 669,747
PHARMERICA CORP COM 71714F104 693,700 49,550 SH SOLE 49,550 0 0
PHH CORP COM NEW 693320202 776,286 35,350 SH SOLE 35,350 0 0
PHILIP MORRIS INTL INC COM 718172109 2,047,087,883 22,080,551 SH SOLE 20,597,468 0 1,483,083
PHILIP MORRIS INTL INC COM 718172109 275,051,101 2,966,790 SH DEFINED 1 1,814,564 0 1,152,226
PHILIP MORRIS INTL INC COM 718172109 50,608,164 545,876 SH DEFINED 4 146,426 0 399,450
PHILIP MORRIS INTL INC COM 718172109 18,524,014 199,806 SH DEFINED 5 199,806 0 0
PHILIP MORRIS INTL INC COM 718172109 37,404,035 403,452 SH DEFINED 6 403,452 0 0
PHILIP MORRIS INTL INC COM 718172109 38,875,992 419,329 SH DEFINED 7 416,729 0 2,600
PHOTOMEDEX INC COM PAR $0.01 719358301 774,894 48,160 SH SOLE 48,160 0 0
PINNACLE WEST CAP CORP COM 723484101 11,867 205 SH DEFINED 1 205 0 0
PINNACLE WEST CAP CORP COM 723484101 26,846,777 463,755 SH DEFINED 4 0 0 463,755
PIONEER NAT RES CO COM 723787107 145,802,902 1,173,464 SH SOLE 1,173,464 0 0
PIONEER NAT RES CO COM 723787107 6,868,789 55,282 SH DEFINED 1 55,282 0 0
PIONEER NAT RES CO COM 723787107 239,803 1,930 SH DEFINED 4 1,930 0 0
PIONEER NAT RES CO COM 723787107 3,765,645 30,307 SH DEFINED 7 30,307 0 0
PLUM CREEK TIMBER CO
INC COM 729251108 27,739,602 531,410 SH SOLE 531,410 0 0
PNC FINL SVCS GROUP
INC COM 693475105 394,231,086 5,928,287 SH SOLE 5,526,748 0 401,539
PNC FINL SVCS GROUP
INC COM 693475105 75,881,754 1,141,079 SH DEFINED 1 907,173 0 233,906
PNC FINL SVCS GROUP
INC COM 693475105 219,450 3,300 SH DEFINED 4 3,300 0 0
PNC FINL SVCS GROUP
INC COM 693475105 1,556,832 23,411 SH DEFINED 5 23,411 0 0
PNC FINL SVCS GROUP
INC COM 693475105 7,746,918 116,495 SH DEFINED 6 116,495 0 0
PNC FINL SVCS GROUP
INC COM 693475105 7,646,436 114,984 SH DEFINED 7 114,984 0 0
PNM RES INC COM 69349H107 1,250,906 53,710 SH SOLE 53,710 0 0
POLARIS INDS INC COM 731068102 71,041,199 768,096 SH SOLE 768,096 0 0
POLARIS INDS INC COM 731068102 1,830,100 19,787 SH DEFINED 1 19,787 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POLARIS INDS INC COM 731068102 173,234 1,873 SH DEFINED 7 1,873 0 0
POLYPORE INTL INC COM 73179V103 37,467,287 932,486 SH SOLE 932,486 0 0
POLYPORE INTL INC COM 73179V103 3,222,838 80,210 SH DEFINED 1 22,600 0 57,610
POOL CORPORATION COM 73278L105 1,725,600 35,950 SH SOLE 35,950 0 0
POPULAR INC COM NEW 733174700 850,632 30,820 SH SOLE 30,820 0 0
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 1,491,310 11,750 SH SOLE 11,750 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,560,931 809,790 SH SOLE 765,900 0 43,890
POTASH CORP SASK INC COM 73755L107 14,523 370 SH DEFINED 1 370 0 0
POTASH CORP SASK INC COM 73755L107 107,433,412 2,737,157 SH DEFINED 7 2,597,037 0 140,120
POTLATCH CORP NEW COM 737630103 1,543,189 33,650 SH SOLE 33,650 0 0
PPG INDS INC COM 693506107 679,308,052 5,071,734 SH SOLE 4,710,879 0 360,855
PPG INDS INC COM 693506107 119,004,083 888,488 SH DEFINED 1 591,436 0 297,052
PPG INDS INC COM 693506107 9,907,542 73,970 SH DEFINED 4 0 0 73,970
PPG INDS INC COM 693506107 6,755,800 50,439 SH DEFINED 5 50,439 0 0
PPG INDS INC COM 693506107 12,341,098 92,139 SH DEFINED 6 92,139 0 0
PPG INDS INC COM 693506107 2,461,281 18,376 SH DEFINED 7 18,376 0 0
PPL CORP COM 69351T106 242,288,396 7,738,371 SH SOLE 7,091,815 0 646,556
PPL CORP UNIT 99/99/9999 69351T601 170,612,292 3,113,363 SH SOLE 2,892,421 0 220,942
PPL CORP UNIT 99/99/9999S 69351T114 103,120,218 1,849,690 SH SOLE 1,708,870 0 140,820
PPL CORP COM 69351T106 12,121,479 387,144 SH DEFINED 1 259,265 0 127,879
PPL CORP UNIT 99/99/9999 69351T601 8,626,013 157,409 SH DEFINED 1 116,370 0 41,039
PPL CORP UNIT 99/99/9999 69351T601 130,424 2,380 SH DEFINED 4 2,380 0 0
PPL CORP COM 69351T106 712,052 22,742 SH DEFINED 5 22,742 0 0
PPL CORP COM 69351T106 1,379,206 44,050 SH DEFINED 6 44,050 0 0
PPL CORP UNIT 99/99/9999 69351T601 931,162 16,992 SH DEFINED 6 16,992 0 0
PPL CORP COM 69351T106 31,842 1,017 SH DEFINED 7 1,017 0 0
PPL CORP UNIT 99/99/9999 69351T601 6,576 120 SH DEFINED 7 120 0 0
PRAXAIR INC COM 74005P104 246,169,003 2,207,002 SH SOLE 2,103,505 0 103,497
PRAXAIR INC COM 74005P104 390,949,038 3,505,012 SH DEFINED 1 2,561,685 0 943,327
PRAXAIR INC COM 74005P104 69,118,996 619,679 SH DEFINED 2 619,679 0 0
PRAXAIR INC COM 74005P104 14,575,266 130,673 SH DEFINED 3 130,673 0 0
PRAXAIR INC COM 74005P104 163,927,884 1,469,678 SH DEFINED 4 1,244,158 0 225,520
PRAXAIR INC COM 74005P104 117,590,710 1,054,247 SH DEFINED 5 1,018,027 0 36,220
PRAXAIR INC COM 74005P104 4,198,254 37,639 SH DEFINED 6 37,639 0 0
PRAXAIR INC COM 74005P104 20,867,126 187,082 SH DEFINED 7 181,822 0 5,260
PRECISION CASTPARTS
CORP COM 740189105 502,949,415 2,652,407 SH SOLE 2,597,117 0 55,290
PRECISION CASTPARTS
CORP COM 740189105 52,764,609 278,265 SH DEFINED 1 250,765 0 27,500
PRECISION CASTPARTS
CORP COM 740189105 22,763,881 120,050 SH DEFINED 4 76,470 0 43,580
PRECISION CASTPARTS
CORP COM 740189105 2,214,762 11,680 SH DEFINED 5 11,680 0 0
PRECISION CASTPARTS
CORP COM 740189105 1,128,239 5,950 SH DEFINED 6 5,950 0 0
PRECISION CASTPARTS
CORP COM 740189105 37,294,462 196,680 SH DEFINED 7 193,210 0 3,470
PREMIERE GLOBAL SVCS
INC COM 740585104 881,178 80,180 SH SOLE 80,180 0 0
PRICELINE COM INC COM NEW 741503403 201,297,019 292,514 SH SOLE 292,514 0 0
PRICELINE COM INC COM NEW 741503403 23,392,003 33,992 SH DEFINED 1 33,992 0 0
PRICELINE COM INC COM NEW 741503403 1,004,717 1,460 SH DEFINED 4 1,460 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICELINE COM INC COM NEW 741503403 1,376,324 2,000 SH DEFINED 6 2,000 0 0
PRICELINE COM INC COM NEW 741503403 455,563 662 SH DEFINED 7 662 0 0
PRIVATEBANCORP INC COM 742962103 14,247,027 754,210 SH SOLE 754,210 0 0
PROCTER & GAMBLE CO COM 742718109 602,696,355 7,821,131 SH SOLE 7,403,957 0 417,174
PROCTER & GAMBLE CO COM 742718109 192,269,709 2,495,065 SH DEFINED 1 1,929,858 0 565,207
PROCTER & GAMBLE CO COM 742718109 18,800,791 243,976 SH DEFINED 2 243,976 0 0
PROCTER & GAMBLE CO COM 742718109 5,021,461 65,163 SH DEFINED 3 65,163 0 0
PROCTER & GAMBLE CO COM 742718109 70,729,675 917,852 SH DEFINED 4 561,945 0 355,907
PROCTER & GAMBLE CO COM 742718109 45,711,144 593,189 SH DEFINED 5 575,133 0 18,056
PROCTER & GAMBLE CO COM 742718109 8,534,626 110,753 SH DEFINED 6 110,753 0 0
PROCTER & GAMBLE CO COM 742718109 39,295,514 509,934 SH DEFINED 7 494,754 0 15,180
PROGRESSIVE WASTE
SOLUTIONS COM 74339G101 2,946,110 139,296 SH SOLE 139,296 0 0
PROGRESSIVE WASTE
SOLUTIONS COM 74339G101 6,768 320 SH DEFINED 1 320 0 0
PROGRESSIVE WASTE
SOLUTIONS COM 74339G101 62,384,082 2,949,602 SH DEFINED 7 2,814,830 0 134,772
PROS HOLDINGS INC COM 74346Y103 5,190,992 191,056 SH SOLE 191,056 0 0
PROS HOLDINGS INC COM 74346Y103 571,657 21,040 SH DEFINED 1 5,860 0 15,180
PROSPECT CAPITAL
CORPORATION COM 74348T102 722,788 66,250 SH SOLE 66,250 0 0
PROTECTIVE LIFE
CORP COM 743674103 10,619,354 296,630 SH SOLE 296,630 0 0
PROTO LABS INC COM 743713109 36,760,188 748,680 SH SOLE 748,680 0 0
PROTO LABS INC COM 743713109 3,342,237 68,070 SH DEFINED 1 19,100 0 48,970
PRUDENTIAL FINL INC COM 744320102 576,912,172 9,779,830 SH SOLE 9,060,204 0 719,626
PRUDENTIAL FINL INC COM 744320102 106,776,324 1,810,075 SH DEFINED 1 1,272,020 0 538,055
PRUDENTIAL FINL INC COM 744320102 6,215,776 105,370 SH DEFINED 4 0 0 105,370
PRUDENTIAL FINL INC COM 744320102 4,472,799 75,823 SH DEFINED 5 75,823 0 0
PRUDENTIAL FINL INC COM 744320102 11,159,433 189,175 SH DEFINED 6 189,175 0 0
PRUDENTIAL FINL INC COM 744320102 1,577,983 26,750 SH DEFINED 7 26,750 0 0
PTC INC COM 69370C100 52,686,352 2,066,942 SH SOLE 2,066,942 0 0
PTC INC COM 69370C100 1,254,210 49,204 SH DEFINED 1 49,204 0 0
PTC INC COM 69370C100 118,834 4,662 SH DEFINED 7 4,662 0 0
PUBLIC STORAGE COM 74460D109 65,369,194 429,157 SH SOLE 429,157 0 0
PUBLIC STORAGE COM 74460D109 6,519,448 42,801 SH DEFINED 1 42,801 0 0
PUBLIC STORAGE COM 74460D109 546,524 3,588 SH DEFINED 6 3,588 0 0
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 255,913,802 7,452,353 SH SOLE 6,832,389 0 619,964
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 12,147,775 353,750 SH DEFINED 1 234,500 0 119,250
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 434,332 12,648 SH DEFINED 5 12,648 0 0
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 1,489,601 43,378 SH DEFINED 6 43,378 0 0
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 33,447 974 SH DEFINED 7 974 0 0
PVH CORP COM 693656100 6,616,666 61,948 SH SOLE 61,948 0 0
PVH CORP COM 693656100 4,055,576 37,970 SH DEFINED 1 37,970 0 0
QEP RES INC COM 74733V100 92,762,656 2,913,400 SH SOLE 2,709,230 0 204,170
QLIK TECHNOLOGIES INC COM 74733T105 45,472,243 1,760,443 SH SOLE 1,760,443 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,780,600 107,650 SH DEFINED 1 27,660 0 79,990
QLIK TECHNOLOGIES INC COM 74733T105 204,315 7,910 SH DEFINED 4 7,910 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,005,241 41,990 SH SOLE 41,990 0 0
QUALCOMM INC COM 747525103 277,015,191 4,138,261 SH SOLE 4,138,261 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUALCOMM INC COM 747525103 28,300,425 422,773 SH DEFINED 1 415,723 0 7,050
QUALCOMM INC COM 747525103 1,315,371 19,650 SH DEFINED 4 19,650 0 0
QUALCOMM INC COM 747525103 1,599,197 23,890 SH DEFINED 6 23,890 0 0
QUALCOMM INC COM 747525103 831,930 12,428 SH DEFINED 7 12,428 0 0
QUEST DIAGNOSTICS INC COM 74834L100 181,685,965 3,217,902 SH SOLE 2,976,058 0 241,844
QUEST DIAGNOSTICS INC COM 74834L100 31,802,053 563,257 SH DEFINED 1 328,290 0 234,967
QUEST DIAGNOSTICS INC COM 74834L100 3,805,471 67,400 SH DEFINED 4 0 0 67,400
QUEST DIAGNOSTICS INC COM 74834L100 2,171,885 38,467 SH DEFINED 5 38,467 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,371,286 59,710 SH DEFINED 6 59,710 0 0
QUEST DIAGNOSTICS INC COM 74834L100 916,644 16,235 SH DEFINED 7 16,235 0 0
RACKSPACE HOSTING INC COM 750086100 25,278,870 500,770 SH SOLE 500,770 0 0
RACKSPACE HOSTING INC COM 750086100 1,163,564 23,050 SH DEFINED 1 23,050 0 0
RACKSPACE HOSTING INC COM 750086100 239,780 4,750 SH DEFINED 4 4,750 0 0
RACKSPACE HOSTING INC COM 750086100 4,008,213 79,402 SH DEFINED 7 79,402 0 0
RANGE RES CORP COM 75281A109 46,094,742 568,790 SH SOLE 568,790 0 0
RANGE RES CORP COM 75281A109 4,107,918 50,690 SH DEFINED 1 14,230 0 36,460
REALOGY HLDGS CORP COM 75605Y106 6,237,356 127,710 SH SOLE 127,710 0 0
RED HAT INC COM 756577102 559,952 11,075 SH SOLE 11,075 0 0
RED HAT INC COM 756577102 49,043 970 SH DEFINED 4 970 0 0
REGAL BELOIT CORP COM 758750103 13,646,619 167,320 SH SOLE 167,320 0 0
REGAL BELOIT CORP COM 758750103 15,333 188 SH DEFINED 1 188 0 0
REGAL ENTMT GROUP CL A 758766109 2,762,869 165,739 SH SOLE 165,739 0 0
REGAL ENTMT GROUP CL A 758766109 18,770 1,126 SH DEFINED 1 1,126 0 0
REGENERON
PHARMACEUTICALS COM 75886F107 5,729,569 32,480 SH SOLE 32,480 0 0
REGIONAL MGMT CORP COM 75902K106 2,373,096 117,480 SH SOLE 117,480 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,673,208 1,303,200 SH SOLE 1,303,200 0 0
REPUBLIC AWYS HLDGS
INC COM 760276105 1,200,275 104,010 SH SOLE 104,010 0 0
RESOLUTE FST PRODS INC COM 76117W109 677,942 41,900 SH SOLE 41,900 0 0
RETAIL OPPORTUNITY
INVTS COR COM 76131N101 13,541,713 966,230 SH SOLE 966,230 0 0
REYNOLDS AMERICAN INC COM 761713106 317,837 7,144 SH DEFINED 1 554 0 6,590
RIO TINTO PLC SPONSORED ADR 767204100 9,015,632 191,496 SH SOLE 191,496 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,861,342 485,585 SH DEFINED 7 485,585 0 0
RLJ LODGING TR COM 74965L101 1,014,186 44,560 SH SOLE 44,560 0 0
ROCKWELL AUTOMATION
INC COM 773903109 11,362,451 131,586 SH SOLE 115,773 0 15,813
ROCKWELL AUTOMATION
INC COM 773903109 30,894,648 357,784 SH DEFINED 1 285,890 0 71,894
ROCKWELL AUTOMATION
INC COM 773903109 11,467,712 132,805 SH DEFINED 2 132,805 0 0
ROCKWELL AUTOMATION
INC COM 773903109 3,023,804 35,018 SH DEFINED 3 35,018 0 0
ROCKWELL AUTOMATION
INC COM 773903109 16,731,176 193,760 SH DEFINED 4 146,140 0 47,620
ROCKWELL AUTOMATION
INC COM 773903109 22,216,301 257,282 SH DEFINED 5 247,702 0 9,580
ROCKWELL AUTOMATION
INC COM 773903109 810,481 9,386 SH DEFINED 6 9,386 0 0
ROCKWOOD HLDGS INC COM 774415103 36,927,792 564,300 SH SOLE 564,300 0 0
ROCKWOOD HLDGS INC COM 774415103 2,474,286 37,810 SH DEFINED 1 10,680 0 27,130
ROGERS COMMUNICATIONS
INC CL B 775109200 18,892 370 SH DEFINED 1 370 0 0
ROGERS COMMUNICATIONS
INC CL B 775109200 104,757,555 2,051,656 SH DEFINED 7 1,933,576 0 118,080
ROPER INDS INC NEW COM 776696106 149,696,190 1,175,840 SH SOLE 1,175,840 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROPER INDS INC NEW COM 776696106 6,816,177 53,540 SH DEFINED 1 53,540 0 0
ROPER INDS INC NEW COM 776696106 287,721 2,260 SH DEFINED 4 2,260 0 0
ROPER INDS INC NEW COM 776696106 7,102,625 55,790 SH DEFINED 7 55,790 0 0
ROSS STORES INC COM 778296103 115,954,421 1,912,808 SH SOLE 1,912,808 0 0
ROSS STORES INC COM 778296103 3,673,269 60,595 SH DEFINED 1 60,595 0 0
ROSS STORES INC COM 778296103 329,833 5,441 SH DEFINED 7 5,441 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 314,568,457 5,216,724 SH DEFINED 7 4,976,154 0 240,570
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 3,167,859 95,360 SH SOLE 95,360 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,141,048 155,633 SH SOLE 155,633 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100,346 1,540 SH DEFINED 1 1,540 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,563,645 23,997 SH DEFINED 7 23,997 0 0
RUE21 INC COM 781295100 11,025,071 375,130 SH SOLE 375,130 0 0
SAFEWAY INC COM NEW 786514208 3,154,359 119,710 SH DEFINED 1 119,710 0 0
SALESFORCE COM INC COM 79466L302 115,040,445 643,295 SH SOLE 643,295 0 0
SALESFORCE COM INC COM 79466L302 6,176,788 34,540 SH DEFINED 1 34,540 0 0
SALESFORCE COM INC COM 79466L302 894,150 5,000 SH DEFINED 4 5,000 0 0
SALESFORCE COM INC COM 79466L302 9,724,775 54,380 SH DEFINED 7 54,380 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 38,330,206 1,304,636 SH SOLE 1,171,376 0 133,260
SALLY BEAUTY HLDGS INC COM 79546E104 91,282,749 3,106,969 SH DEFINED 1 2,482,786 0 624,183
SALLY BEAUTY HLDGS INC COM 79546E104 33,590,095 1,143,298 SH DEFINED 2 1,143,298 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,978,543 237,527 SH DEFINED 3 237,527 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 48,022,286 1,634,523 SH DEFINED 4 1,221,503 0 413,020
SALLY BEAUTY HLDGS INC COM 79546E104 65,709,516 2,236,539 SH DEFINED 5 2,152,729 0 83,810
SALLY BEAUTY HLDGS INC COM 79546E104 2,560,291 87,144 SH DEFINED 6 87,144 0 0
SANDY SPRING BANCORP
INC COM 800363103 3,077,752 153,122 SH SOLE 153,122 0 0
SAP AG SPON ADR 803054204 7,082,688 87,940 SH DEFINED 7 87,940 0 0
SBA COMMUNICATIONS
CORP COM 78388J106 72,466,560 1,006,480 SH SOLE 942,400 0 64,080
SBA COMMUNICATIONS
CORP NOTE 4.000%10/0 78388JAM8 61,493,031 25,790,000 PR SOLE 23,743,000 0 2,047,000
SBA COMMUNICATIONS
CORP COM 78388J106 1,875,384 26,047 SH DEFINED 1 26,047 0 0
SBA COMMUNICATIONS
CORP COM 78388J106 79,200 1,100 SH DEFINED 4 1,100 0 0
SCANA CORP NEW COM 80589M102 13,867,174 271,055 SH DEFINED 4 0 0 271,055
SCHEIN HENRY INC COM 806407102 26,704,377 288,540 SH SOLE 288,540 0 0
SCHLUMBERGER LTD COM 806857108 293,921,981 3,924,716 SH SOLE 3,739,428 0 185,288
SCHLUMBERGER LTD COM 806857108 227,302,908 3,035,157 SH DEFINED 1 2,510,769 0 524,388
SCHLUMBERGER LTD COM 806857108 65,383,988 873,067 SH DEFINED 2 873,067 0 0
SCHLUMBERGER LTD COM 806857108 17,604,467 235,071 SH DEFINED 3 235,071 0 0
SCHLUMBERGER LTD COM 806857108 111,378,879 1,487,233 SH DEFINED 4 1,114,493 0 372,740
SCHLUMBERGER LTD COM 806857108 135,219,287 1,805,572 SH DEFINED 5 1,740,492 0 65,080
SCHLUMBERGER LTD COM 806857108 5,054,176 67,488 SH DEFINED 6 67,488 0 0
SCHLUMBERGER LTD COM 806857108 26,856,528 358,613 SH DEFINED 7 345,343 0 13,270
SCHOLASTIC CORP COM 807066105 707,824 26,560 SH SOLE 26,560 0 0
SCHULMAN A INC COM 808194104 2,588,614 82,022 SH SOLE 82,022 0 0
SCHWAB CHARLES CORP
NEW COM 808513105 38,091,364 2,153,271 SH SOLE 2,153,271 0 0
SCHWAB CHARLES CORP
NEW COM 808513105 14,882,809 841,312 SH DEFINED 1 841,312 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB CHARLES CORP
NEW COM 808513105 1,777,668 100,490 SH DEFINED 4 100,490 0 0
SCHWAB CHARLES CORP
NEW COM 808513105 1,530,822 86,536 SH DEFINED 5 86,536 0 0
SCHWAB CHARLES CORP
NEW COM 808513105 3,244,045 183,383 SH DEFINED 7 165,303 0 18,080
SCHWEITZER-MAUDUIT
INTL INC COM 808541106 16,974,197 438,270 SH SOLE 438,270 0 0
SCHWEITZER-MAUDUIT
INTL INC COM 808541106 41,093 1,061 SH DEFINED 1 1,061 0 0
SCIQUEST INC NEW COM 80908T101 48,319,871 2,009,978 SH SOLE 2,009,978 0 0
SCIQUEST INC NEW COM 80908T101 4,743,813 197,330 SH DEFINED 1 50,110 0 147,220
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 14,959,050 232,500 SH SOLE 232,500 0 0
SEALED AIR CORP NEW COM 81211K100 9,995,765 414,590 SH SOLE 414,590 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,696,049 101,930 SH SOLE 101,930 0 0
SEMPRA ENERGY COM 816851109 112,287,641 1,404,649 SH SOLE 1,298,779 0 105,870
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 185,829,460 5,653,467 SH SOLE 5,646,927 0 6,540
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 36,670,035 1,115,608 SH DEFINED 1 1,046,988 0 68,620
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 3,512,817 106,870 SH DEFINED 4 106,870 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 3,403,754 103,552 SH DEFINED 5 103,552 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 252,737 7,689 SH DEFINED 6 7,689 0 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 7,219,896 219,650 SH DEFINED 7 198,220 0 21,430
SENSIENT TECHNOLOGIES
CORP COM 81725T100 3,235,479 82,770 SH SOLE 82,770 0 0
SERVICENOW INC COM 81762P102 631,328 17,440 SH SOLE 17,440 0 0
SERVICENOW INC COM 81762P102 55,386 1,530 SH DEFINED 4 1,530 0 0
SHERWIN WILLIAMS CO COM 824348106 35,777,995 211,842 SH SOLE 191,666 0 20,176
SHERWIN WILLIAMS CO COM 824348106 20,829,035 123,329 SH DEFINED 1 89,264 0 34,065
SHERWIN WILLIAMS CO COM 824348106 7,168,367 42,444 SH DEFINED 2 42,444 0 0
SHERWIN WILLIAMS CO COM 824348106 1,918,590 11,360 SH DEFINED 3 11,360 0 0
SHERWIN WILLIAMS CO COM 824348106 17,101,464 101,258 SH DEFINED 4 69,958 0 31,300
SHERWIN WILLIAMS CO COM 824348106 13,944,572 82,566 SH DEFINED 5 79,416 0 3,150
SHERWIN WILLIAMS CO COM 824348106 552,439 3,271 SH DEFINED 6 3,271 0 0
SHERWIN WILLIAMS CO COM 824348106 7,090,002 41,980 SH DEFINED 7 41,500 0 480
SHUTTERFLY INC COM 82568P304 33,487,927 758,160 SH SOLE 758,160 0 0
SHUTTERFLY INC COM 82568P304 2,416,099 54,700 SH DEFINED 1 15,180 0 39,520
SHUTTERSTOCK INC COM 825690100 6,655,241 147,960 SH SOLE 147,960 0 0
SHUTTERSTOCK INC COM 825690100 593,736 13,200 SH DEFINED 1 3,680 0 9,520
SIEMENS A G SPONSORED ADR 826197501 8,020,751 74,404 SH SOLE 74,404 0 0
SIEMENS A G SPONSORED ADR 826197501 11,840,105 109,834 SH DEFINED 7 109,834 0 0
SILGAN HOLDINGS INC COM 827048109 20,434,348 432,290 SH SOLE 432,290 0 0
SILGAN HOLDINGS INC COM 827048109 11,676 247 SH DEFINED 1 247 0 0
SILICONWARE PRECISION
INDS L SPONSD ADR SPL 827084864 133,880 22,964 SH SOLE 22,964 0 0
SILICONWARE PRECISION
INDS L SPONSD ADR SPL 827084864 77,935 13,368 SH DEFINED 1 13,368 0 0
SIMON PPTY GROUP INC
NEW COM 828806109 64,412,939 406,237 SH SOLE 406,237 0 0
SIMON PPTY GROUP INC
NEW COM 828806109 2,893,403 18,248 SH DEFINED 1 18,248 0 0
SIRONA DENTAL SYSTEMS
INC COM 82966C103 19,528,865 264,870 SH SOLE 264,870 0 0
SIX FLAGS ENTMT CORP
NEW COM 83001A102 7,882,200 108,750 SH SOLE 108,750 0 0
SM ENERGY CO COM 78454L100 25,815,005 435,917 SH SOLE 435,917 0 0
SM ENERGY CO COM 78454L100 108,373 1,830 SH DEFINED 1 1,830 0 0
SMITHFIELD FOODS INC COM 832248108 2,665,027 100,643 SH SOLE 100,643 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SMUCKER J M CO COM NEW 832696405 145,730,593 1,469,651 SH SOLE 1,361,334 0 108,317
SMUCKER J M CO COM NEW 832696405 63,030,459 635,644 SH DEFINED 1 480,594 0 155,050
SMUCKER J M CO COM NEW 832696405 16,879,114 170,221 SH DEFINED 2 170,221 0 0
SMUCKER J M CO COM NEW 832696405 4,488,378 45,264 SH DEFINED 3 45,264 0 0
SMUCKER J M CO COM NEW 832696405 24,820,343 250,306 SH DEFINED 4 188,798 0 61,508
SMUCKER J M CO COM NEW 832696405 33,872,858 341,598 SH DEFINED 5 329,124 0 12,474
SMUCKER J M CO COM NEW 832696405 3,374,117 34,027 SH DEFINED 6 34,027 0 0
SMUCKER J M CO COM NEW 832696405 44,622 450 SH DEFINED 7 450 0 0
SOLARWINDS INC COM 83416B109 23,077,664 390,485 SH SOLE 390,485 0 0
SOLARWINDS INC COM 83416B109 29,408,101 497,599 SH DEFINED 1 486,799 0 10,800
SOLARWINDS INC COM 83416B109 2,381,316 40,293 SH DEFINED 6 40,293 0 0
SOUTHERN CO COM 842587107 37,630 802 SH DEFINED 1 802 0 0
SOUTHERN CO COM 842587107 17,049,555 363,375 SH DEFINED 4 0 0 363,375
SPARTAN STORES INC COM 846822104 796,770 45,400 SH SOLE 45,400 0 0
SPECTRA ENERGY CORP COM 847560109 173,711,024 5,649,139 SH SOLE 5,308,779 0 340,360
SPECTRA ENERGY CORP COM 847560109 2,083,343 67,751 SH DEFINED 1 67,751 0 0
SPECTRA ENERGY CORP COM 847560109 144,525 4,700 SH DEFINED 4 4,700 0 0
SPIRIT RLTY CAP INC COM 84860F109 8,018,570 422,030 SH SOLE 422,030 0 0
SPLUNK INC COM 848637104 2,081,560 52,000 SH SOLE 52,000 0 0
SPLUNK INC COM 848637104 180,135 4,500 SH DEFINED 4 4,500 0 0
SS^C TECHNOLOGIES
HLDGS INC COM 78467J100 5,196,134 173,320 SH SOLE 173,320 0 0
SS^C TECHNOLOGIES
HLDGS INC COM 78467J100 104,930 3,500 SH DEFINED 4 3,500 0 0
ST JUDE MED INC COM 790849103 604,324,724 14,943,737 SH SOLE 13,876,496 0 1,067,241
ST JUDE MED INC COM 790849103 260,510,193 6,441,894 SH DEFINED 1 4,787,455 0 1,654,439
ST JUDE MED INC COM 790849103 73,527,725 1,818,193 SH DEFINED 2 1,818,193 0 0
ST JUDE MED INC COM 790849103 19,550,314 483,440 SH DEFINED 3 483,440 0 0
ST JUDE MED INC COM 790849103 118,443,381 2,928,867 SH DEFINED 4 1,953,467 0 975,400
ST JUDE MED INC COM 790849103 147,573,405 3,649,194 SH DEFINED 5 3,516,484 0 132,710
ST JUDE MED INC COM 790849103 11,381,312 281,437 SH DEFINED 6 281,437 0 0
ST JUDE MED INC COM 790849103 31,378,528 775,928 SH DEFINED 7 770,838 0 5,090
STANDARD MTR PRODS INC COM 853666105 230,076 8,300 SH SOLE 8,300 0 0
STANLEY BLACK & DECKER
INC COM 854502101 702,005,042 8,669,940 SH SOLE 8,194,845 0 475,095
STANLEY BLACK & DECKER
INC COM 854502101 83,498,369 1,031,226 SH DEFINED 1 614,676 0 416,550
STANLEY BLACK & DECKER
INC COM 854502101 20,938,842 258,600 SH DEFINED 4 96,470 0 162,130
STANLEY BLACK & DECKER
INC COM 854502101 5,033,581 62,166 SH DEFINED 5 62,166 0 0
STANLEY BLACK & DECKER
INC COM 854502101 7,663,325 94,644 SH DEFINED 6 94,644 0 0
STANLEY BLACK & DECKER
INC COM 854502101 26,096,388 322,297 SH DEFINED 7 320,527 0 1,770
STAPLES INC COM 855030102 124,866,887 9,304,537 SH SOLE 8,555,341 0 749,196
STAPLES INC COM 855030102 16,688,468 1,243,552 SH DEFINED 1 821,287 0 422,265
STAPLES INC COM 855030102 596,895 44,478 SH DEFINED 5 44,478 0 0
STAPLES INC COM 855030102 2,053,971 153,053 SH DEFINED 6 153,053 0 0
STAPLES INC COM 855030102 43,293 3,226 SH DEFINED 7 3,226 0 0
STARBUCKS CORP COM 855244109 121,770,376 2,138,198 SH SOLE 2,138,198 0 0
STARBUCKS CORP COM 855244109 5,365,260 94,210 SH DEFINED 1 94,210 0 0
STARBUCKS CORP COM 855244109 135,541 2,380 SH DEFINED 4 2,380 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STARBUCKS CORP COM 855244109 303,316 5,326 SH DEFINED 7 5,326 0 0
STARWOOD
HOTELS^RESORTS WRLD COM 85590A401 1,286,071 20,180 SH SOLE 20,180 0 0
STATE STR CORP COM 857477103 722,070,700 12,219,846 SH SOLE 11,299,436 0 920,410
STATE STR CORP COM 857477103 354,875,927 6,005,685 SH DEFINED 1 4,471,058 0 1,534,627
STATE STR CORP COM 857477103 97,475,278 1,649,607 SH DEFINED 2 1,649,607 0 0
STATE STR CORP COM 857477103 26,178,170 443,022 SH DEFINED 3 443,022 0 0
STATE STR CORP COM 857477103 161,010,796 2,724,840 SH DEFINED 4 1,905,320 0 819,520
STATE STR CORP COM 857477103 198,602,495 3,361,017 SH DEFINED 5 3,238,707 0 122,310
STATE STR CORP COM 857477103 15,962,454 270,138 SH DEFINED 6 270,138 0 0
STATE STR CORP COM 857477103 18,948,568 320,673 SH DEFINED 7 319,313 0 1,360
STERICYCLE INC COM 858912108 26,540,753 249,960 SH SOLE 249,960 0 0
STEWART INFORMATION
SVCS COR COM 860372101 648,466 25,460 SH SOLE 25,460 0 0
STRATASYS LTD SHS M85548101 21,207,623 285,740 SH SOLE 285,740 0 0
STRATASYS LTD SHS M85548101 549,970 7,410 SH DEFINED 1 7,410 0 0
STRYKER CORP COM 863667101 68,571,807 1,051,070 SH SOLE 1,000,010 0 51,060
STRYKER CORP COM 863667101 4,880,604 74,810 SH DEFINED 1 41,580 0 33,230
STRYKER CORP COM 863667101 8,620,161 132,130 SH DEFINED 4 79,660 0 52,470
STRYKER CORP COM 863667101 9,202,102 141,050 SH DEFINED 7 139,640 0 1,410
SUMITOMO MITSUI FINL
GROUP I SPONSORED ADR 86562M209 6,490,072 795,352 SH SOLE 795,352 0 0
SUMITOMO MITSUI FINL
GROUP I SPONSORED ADR 86562M209 44,178 5,414 SH DEFINED 1 5,414 0 0
SUMITOMO MITSUI FINL
GROUP I SPONSORED ADR 86562M209 4,757 583 SH DEFINED 7 583 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,720,597 923,712 SH SOLE 923,712 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,305,999 809,930 SH DEFINED 1 192,711 0 617,219
SUNCOR ENERGY INC NEW COM 867224107 6,908,452 230,205 SH DEFINED 4 0 0 230,205
SUNCOR ENERGY INC NEW COM 867224107 10,747,541 358,132 SH DEFINED 6 358,132 0 0
SUNCOR ENERGY INC NEW COM 867224107 257,383,976 8,576,607 SH DEFINED 7 8,183,535 0 393,072
SUNTRUST BKS INC COM 867914103 58,684,645 2,036,954 SH SOLE 1,969,254 0 67,700
SUNTRUST BKS INC COM 867914103 2,295,005 79,660 SH DEFINED 1 79,660 0 0
SUNTRUST BKS INC COM 867914103 157,591 5,470 SH DEFINED 4 5,470 0 0
SUPERIOR ENERGY SVCS
INC COM 868157108 46,035,721 1,772,650 SH SOLE 1,772,650 0 0
SUPERIOR ENERGY SVCS
INC COM 868157108 2,893,318 111,410 SH DEFINED 1 31,230 0 80,180
SURMODICS INC COM 868873100 640,920 23,520 SH SOLE 23,520 0 0
SWIFT TRANSN CO CL A 87074U101 74,799,486 5,274,999 SH SOLE 5,274,999 0 0
SWIFT TRANSN CO CL A 87074U101 5,444,127 383,930 SH DEFINED 1 106,310 0 277,620
SYKES ENTERPRISES INC COM 871237103 739,586 46,340 SH SOLE 46,340 0 0
SYMANTEC CORP COM 871503108 48,129,282 1,950,133 SH SOLE 1,950,133 0 0
SYMANTEC CORP COM 871503108 8,489,032 343,964 SH DEFINED 1 343,964 0 0
SYMANTEC CORP COM 871503108 279,871 11,340 SH DEFINED 4 11,340 0 0
SYMANTEC CORP COM 871503108 5,577,927 226,010 SH DEFINED 7 226,010 0 0
SYMETRA FINL CORP COM 87151Q106 11,038,871 823,182 SH SOLE 823,182 0 0
SYMMETRY MED INC COM 871546206 654,024 57,120 SH SOLE 57,120 0 0
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 515,602,550 29,994,331 SH SOLE 29,846,026 0 148,305
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 250,617,187 14,579,243 SH DEFINED 1 8,791,816 0 5,787,427
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 27,606,796 1,605,980 SH DEFINED 4 252,180 0 1,353,800
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 18,035,353 1,049,177 SH DEFINED 5 1,049,177 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 41,201,645 2,396,838 SH DEFINED 6 2,396,838 0 0
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 30,839,479 1,794,036 SH DEFINED 7 1,750,166 0 43,870
TALISMAN ENERGY INC COM 87425E103 58,709,264 4,792,593 SH DEFINED 7 4,544,723 0 247,870
TANGER FACTORY OUTLET
CTRS I COM 875465106 32,066,045 886,292 SH SOLE 886,292 0 0
TARGA RES CORP COM 87612G101 1,047,332 15,411 SH SOLE 15,411 0 0
TARGET CORP COM 87612E106 1,110,161,664 16,218,578 SH SOLE 15,239,894 0 978,684
TARGET CORP COM 87612E106 280,944,400 4,104,374 SH DEFINED 1 2,991,847 0 1,112,527
TARGET CORP COM 87612E106 49,519,742 723,444 SH DEFINED 2 723,444 0 0
TARGET CORP COM 87612E106 13,144,111 192,025 SH DEFINED 3 192,025 0 0
TARGET CORP COM 87612E106 105,527,243 1,541,669 SH DEFINED 4 1,004,849 0 536,820
TARGET CORP COM 87612E106 105,825,890 1,546,032 SH DEFINED 5 1,492,912 0 53,120
TARGET CORP COM 87612E106 16,031,538 234,208 SH DEFINED 6 234,208 0 0
TARGET CORP COM 87612E106 58,444,047 853,821 SH DEFINED 7 846,391 0 7,430
TATA MTRS LTD SPONSORED ADR 876568502 2,141,245 87,720 SH DEFINED 1 87,720 0 0
TCF FINL CORP COM 872275102 19,087,763 1,275,920 SH SOLE 1,275,920 0 0
TD AMERITRADE HLDG
CORP COM 87236Y108 9,304,012 451,213 SH SOLE 451,213 0 0
TECH DATA CORP COM 878237106 631,877 13,860 SH SOLE 13,860 0 0
TECK RESOURCES LTD CL B 878742204 2,310,669 82,055 SH SOLE 82,055 0 0
TECK RESOURCES LTD CL B 878742204 1,830,062 64,988 SH DEFINED 1 64,988 0 0
TECK RESOURCES LTD CL B 878742204 79,434,798 2,820,838 SH DEFINED 7 2,633,892 0 186,946
TELECOM ITALIA S P A
NEW SPON ADR ORD 87927Y102 665,479 93,335 SH SOLE 93,335 0 0
TELECOM ITALIA S P A
NEW SPON ADR ORD 87927Y102 245,678 34,457 SH DEFINED 7 34,457 0 0
TELECOM ITALIA S P A
NEW SPON ADR SVGS 87927Y201 310,246 50,860 SH DEFINED 7 37,520 0 13,340
TELEFLEX INC COM 879369106 15,549,502 183,996 SH SOLE 183,996 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 64,375,452 2,412,873 SH SOLE 2,219,300 0 193,573
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34,364 1,288 SH DEFINED 1 1,288 0 0
TELUS CORP COM 87971M103 17,969 260 SH DEFINED 1 260 0 0
TELUS CORP COM 87971M103 33,672,465 487,230 SH DEFINED 7 487,230 0 0
TENARIS S A SPONSORED ADR 88031M109 24,389,988 598,087 SH SOLE 598,087 0 0
TENARIS S A SPONSORED ADR 88031M109 7,114,479 174,460 SH DEFINED 1 82,860 0 91,600
TENARIS S A SPONSORED ADR 88031M109 241,825 5,930 SH DEFINED 6 5,930 0 0
TERNIUM SA SPON ADR 880890108 2,068,048 101,624 SH SOLE 101,624 0 0
TERNIUM SA SPON ADR 880890108 1,112,880 54,687 SH DEFINED 1 2,017 0 52,670
TERNIUM SA SPON ADR 880890108 121,693 5,980 SH DEFINED 7 4,410 0 1,570
TESCO CORP COM 88157K101 5,769,483 430,880 SH SOLE 430,880 0 0
TEXTRON INC COM 883203101 1,202,237 40,330 SH SOLE 40,330 0 0
TEXTRON INC COM 883203101 83,766 2,810 SH DEFINED 1 2,810 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 1,156,753,910 15,122,943 SH SOLE 14,348,934 0 774,009
THERMO FISHER
SCIENTIFIC INC COM 883556102 766,068,232 10,015,273 SH DEFINED 1 7,429,655 0 2,585,618
THERMO FISHER
SCIENTIFIC INC COM 883556102 127,906,654 1,672,201 SH DEFINED 2 1,672,201 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 27,973,693 365,717 SH DEFINED 3 365,717 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 268,647,872 3,512,196 SH DEFINED 4 2,896,916 0 615,280
THERMO FISHER
SCIENTIFIC INC COM 883556102 224,149,585 2,930,443 SH DEFINED 5 2,830,073 0 100,370
THERMO FISHER
SCIENTIFIC INC COM 883556102 18,062,272 236,139 SH DEFINED 6 236,139 0 0
THERMO FISHER
SCIENTIFIC INC COM 883556102 51,864,121 678,051 SH DEFINED 7 664,721 0 13,330<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THOMSON REUTERS CORP COM 884903105 22,405,548 689,826 SH DEFINED 7 648,936 0 40,890
THOR INDS INC COM 885160101 2,489,211 67,660 SH SOLE 67,660 0 0
TIBCO SOFTWARE INC COM 88632Q103 46,744,357 2,312,360 SH SOLE 2,312,360 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,886,868 93,340 SH DEFINED 1 93,340 0 0
TIBCO SOFTWARE INC COM 88632Q103 240,761 11,910 SH DEFINED 4 11,910 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,899,453 192,899 SH DEFINED 7 192,899 0 0
TIFFANY & CO NEW COM 886547108 155,097,218 2,230,331 SH SOLE 2,186,441 0 43,890
TIFFANY & CO NEW COM 886547108 10,308,471 148,238 SH DEFINED 1 72,508 0 75,730
TIFFANY & CO NEW COM 886547108 7,722,417 111,050 SH DEFINED 4 66,670 0 44,380
TIFFANY & CO NEW COM 886547108 17,437,085 250,749 SH DEFINED 7 249,549 0 1,200
TILLYS INC CL A 886885102 1,809,038 142,220 SH SOLE 142,220 0 0
TIM HORTONS INC COM 88706M103 29,052,454 534,839 SH DEFINED 7 490,169 0 44,670
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 223,031,855 10,193,412 SH SOLE 9,739,867 0 453,545
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21,187,957 968,371 SH DEFINED 1 706,431 0 261,940
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,148,835 98,210 SH DEFINED 6 98,210 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8,999,288 411,302 SH DEFINED 7 411,302 0 0
TIME WARNER CABLE INC COM 88732J207 426,155,589 4,436,348 SH SOLE 4,195,230 0 241,118
TIME WARNER CABLE INC COM 88732J207 99,249,480 1,033,203 SH DEFINED 1 905,993 0 127,210
TIME WARNER CABLE INC COM 88732J207 20,980,465 218,410 SH DEFINED 2 218,410 0 0
TIME WARNER CABLE INC COM 88732J207 5,614,707 58,450 SH DEFINED 3 58,450 0 0
TIME WARNER CABLE INC COM 88732J207 31,089,819 323,650 SH DEFINED 4 244,100 0 79,550
TIME WARNER CABLE INC COM 88732J207 41,885,042 436,030 SH DEFINED 5 419,880 0 16,150
TIME WARNER CABLE INC COM 88732J207 4,055,941 42,223 SH DEFINED 6 42,223 0 0
TIME WARNER CABLE INC COM 88732J207 283,377 2,950 SH DEFINED 7 2,950 0 0
TIME WARNER INC COM NEW 887317303 189,051,796 3,281,010 SH SOLE 3,153,620 0 127,390
TIME WARNER INC COM NEW 887317303 84,245,050 1,462,080 SH DEFINED 1 1,222,940 0 239,140
TIME WARNER INC COM NEW 887317303 24,771,990 429,920 SH DEFINED 2 429,920 0 0
TIME WARNER INC COM NEW 887317303 6,687,377 116,060 SH DEFINED 3 116,060 0 0
TIME WARNER INC COM NEW 887317303 37,232,315 646,170 SH DEFINED 4 487,970 0 158,200
TIME WARNER INC COM NEW 887317303 50,816,807 881,930 SH DEFINED 5 849,800 0 32,130
TIME WARNER INC COM NEW 887317303 1,919,898 33,320 SH DEFINED 6 33,320 0 0
TIME WARNER INC COM NEW 887317303 3,135,680 54,420 SH DEFINED 7 49,540 0 4,880
TMS INTL CORP CL A 87261Q103 4,728,768 358,240 SH SOLE 358,240 0 0
TORNIER N V SHS N87237108 1,099,332 58,320 SH SOLE 58,320 0 0
TORONTO DOMINION BK
ONT COM NEW 891160509 5,511,558 66,189 SH SOLE 66,189 0 0
TORONTO DOMINION BK
ONT COM NEW 891160509 4,118,784 49,463 SH DEFINED 1 5,486 0 43,977
TORONTO DOMINION BK
ONT COM NEW 891160509 3,331,633 40,010 SH DEFINED 4 0 0 40,010
TORONTO DOMINION BK
ONT COM NEW 891160509 1,332,153 15,998 SH DEFINED 5 15,998 0 0
TORONTO DOMINION BK
ONT COM NEW 891160509 365,708,850 4,391,844 SH DEFINED 7 4,175,785 0 216,059
TRACTOR SUPPLY CO COM 892356106 60,107,064 577,231 SH SOLE 577,231 0 0
TRACTOR SUPPLY CO COM 892356106 1,655,250 15,896 SH DEFINED 1 15,896 0 0
TRACTOR SUPPLY CO COM 892356106 154,217 1,481 SH DEFINED 7 1,481 0 0
TRANSALTA CORP COM 89346D107 497,032 34,090 SH DEFINED 7 25,150 0 8,940
TRANSCANADA CORP COM 89353D107 26,048,808 543,930 SH SOLE 501,580 0 42,350
TRANSCANADA CORP COM 89353D107 9,578 200 SH DEFINED 1 200 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSCANADA CORP COM 89353D107 130,671,074 2,728,567 SH DEFINED 7 2,592,457 0 136,110
TRANSDIGM GROUP INC COM 893641100 22,086,236 144,430 SH SOLE 144,430 0 0
TRAVELERS COMPANIES
INC COM 89417E109 693,443,479 8,236,649 SH SOLE 7,661,510 0 575,139
TRAVELERS COMPANIES
INC COM 89417E109 100,576,236 1,194,634 SH DEFINED 1 709,141 0 485,493
TRAVELERS COMPANIES
INC COM 89417E109 9,240,694 109,760 SH DEFINED 4 0 0 109,760
TRAVELERS COMPANIES
INC COM 89417E109 6,465,455 76,796 SH DEFINED 5 76,796 0 0
TRAVELERS COMPANIES
INC COM 89417E109 10,752,410 127,716 SH DEFINED 6 127,716 0 0
TRAVELERS COMPANIES
INC COM 89417E109 2,488,320 29,556 SH DEFINED 7 29,556 0 0
TRIMAS CORP COM NEW 896215209 6,954,100 214,170 SH SOLE 214,170 0 0
TRONOX LTD SHS CL A Q9235V101 49,948,340 2,521,370 SH SOLE 2,521,370 0 0
TRONOX LTD SHS CL A Q9235V101 4,283,913 216,250 SH DEFINED 1 60,520 0 155,730
TRW AUTOMOTIVE HLDGS
CORP COM 87264S106 13,770,900 250,380 SH SOLE 250,380 0 0
TUTOR PERINI CORP COM 901109108 452,199 23,430 SH SOLE 23,430 0 0
TYCO INTERNATIONAL LTD SHS H89128104 497,392,064 15,543,502 SH SOLE 14,460,172 0 1,083,330
TYCO INTERNATIONAL LTD SHS H89128104 72,663,008 2,270,719 SH DEFINED 1 1,348,873 0 921,846
TYCO INTERNATIONAL LTD SHS H89128104 6,498,880 203,090 SH DEFINED 4 0 0 203,090
TYCO INTERNATIONAL LTD SHS H89128104 4,376,640 136,770 SH DEFINED 5 136,770 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7,914,080 247,315 SH DEFINED 6 247,315 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,754,240 54,820 SH DEFINED 7 54,820 0 0
TYSON FOODS INC CL A 902494103 20,325,942 818,934 SH SOLE 818,934 0 0
TYSON FOODS INC CL A 902494103 24,885,897 1,002,655 SH DEFINED 1 1,002,655 0 0
TYSON FOODS INC CL A 902494103 2,060,556 83,020 SH DEFINED 6 83,020 0 0
U S AIRWAYS GROUP INC COM 90341W108 21,967,665 1,294,500 SH SOLE 1,294,500 0 0
U S AIRWAYS GROUP INC COM 90341W108 1,998,218 117,750 SH DEFINED 1 32,870 0 84,880
UBS AG SHS NEW H89231338 4,273,034 277,650 SH SOLE 277,650 0 0
UBS AG SHS NEW H89231338 706,401 45,900 SH DEFINED 7 45,900 0 0
UGI CORP NEW COM 902681105 3,623,670 94,391 SH SOLE 94,391 0 0
ULTRATECH INC COM 904034105 24,472,628 619,090 SH SOLE 619,090 0 0
ULTRATECH INC COM 904034105 1,671,724 42,290 SH DEFINED 1 11,840 0 30,450
UNION PAC CORP COM 907818108 136,593,691 959,158 SH SOLE 943,498 0 15,660
UNION PAC CORP COM 907818108 20,648,596 144,994 SH DEFINED 1 122,934 0 22,060
UNION PAC CORP COM 907818108 6,812,894 47,840 SH DEFINED 4 1,950 0 45,890
UNION PAC CORP COM 907818108 888,638 6,240 SH DEFINED 6 6,240 0 0
UNION PAC CORP COM 907818108 23,762,960 166,863 SH DEFINED 7 165,653 0 1,210
UNISYS CORP COM NEW 909214306 959,368 42,170 SH SOLE 42,170 0 0
UNIT CORP COM 909218109 1,755,953 38,550 SH SOLE 38,550 0 0
UNITED CONTL HLDGS INC COM 910047109 21,037,612 657,220 SH SOLE 657,220 0 0
UNITED CONTL HLDGS INC COM 910047109 1,351,462 42,220 SH DEFINED 1 11,830 0 30,390
UNITED PARCEL SERVICE
INC CL B 911312106 914,110,434 10,641,565 SH SOLE 9,825,506 0 816,059
UNITED PARCEL SERVICE
INC CL B 911312106 679,265,675 7,907,633 SH DEFINED 1 5,649,640 0 2,257,993
UNITED PARCEL SERVICE
INC CL B 911312106 104,601,117 1,217,708 SH DEFINED 2 1,217,708 0 0
UNITED PARCEL SERVICE
INC CL B 911312106 22,417,065 260,967 SH DEFINED 3 260,967 0 0
UNITED PARCEL SERVICE
INC CL B 911312106 239,771,553 2,791,287 SH DEFINED 4 2,321,087 0 470,200
UNITED PARCEL SERVICE
INC CL B 911312106 181,787,421 2,116,268 SH DEFINED 5 2,044,218 0 72,050
UNITED PARCEL SERVICE
INC CL B 911312106 21,123,927 245,913 SH DEFINED 6 245,913 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED PARCEL SERVICE
INC CL B 911312106 18,872,144 219,699 SH DEFINED 7 217,989 0 1,710
UNITED RENTALS INC COM 911363109 24,563,509 446,853 SH SOLE 446,853 0 0
UNITED RENTALS INC COM 911363109 2,201,603 40,051 SH DEFINED 1 13,916 0 26,135
UNITED TECHNOLOGIES
CORP COM 913017109 1,468,669,615 15,719,465 SH SOLE 14,726,031 0 993,434
UNITED TECHNOLOGIES
CORP UNIT 99/99/9999 913017117 38,867,787 649,420 SH SOLE 590,750 0 58,670
UNITED TECHNOLOGIES
CORP COM 913017109 762,947,325 8,165,978 SH DEFINED 1 5,914,914 0 2,251,064
UNITED TECHNOLOGIES
CORP UNIT 99/99/9999 913017117 5,800,662 96,920 SH DEFINED 1 62,180 0 34,740
UNITED TECHNOLOGIES
CORP COM 913017109 111,905,969 1,197,752 SH DEFINED 2 1,197,752 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 24,918,902 266,712 SH DEFINED 3 266,712 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 284,058,779 3,040,338 SH DEFINED 4 2,271,468 0 768,870
UNITED TECHNOLOGIES
CORP COM 913017109 208,856,972 2,235,438 SH DEFINED 5 2,161,798 0 73,640
UNITED TECHNOLOGIES
CORP COM 913017109 24,697,006 264,337 SH DEFINED 6 264,337 0 0
UNITED TECHNOLOGIES
CORP UNIT 99/99/9999 913017117 779,846 13,030 SH DEFINED 6 13,030 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 54,137,733 579,447 SH DEFINED 7 564,887 0 14,560
UNITED TECHNOLOGIES
CORP UNIT 99/99/9999 913017117 8,379 140 SH DEFINED 7 140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,133,581 649,075 SH SOLE 649,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,798,458 66,395 SH DEFINED 1 60,935 0 5,460
UNITEDHEALTH GROUP INC COM 91324P102 237,422 4,150 SH DEFINED 4 4,150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,510,151 221,208 SH SOLE 221,208 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 596,252 20,260 SH DEFINED 1 5,770 0 14,490
UNIVERSAL HLTH SVCS
INC CL B 913903100 6,015,277 94,180 SH SOLE 94,180 0 0
UNUM GROUP COM 91529Y106 9,619,238 340,504 SH SOLE 340,504 0 0
URBAN OUTFITTERS INC COM 917047102 5,181,514 133,751 SH SOLE 133,751 0 0
URBAN OUTFITTERS INC COM 917047102 203,579 5,255 SH DEFINED 1 5,255 0 0
UROPLASTY INC COM NEW 917277204 6,110,729 2,454,108 SH SOLE 2,454,108 0 0
UROPLASTY INC COM NEW 917277204 335,403 134,700 SH DEFINED 1 0 0 134,700
URS CORP NEW COM 903236107 3,371,325 71,110 SH SOLE 71,110 0 0
URS CORP NEW COM 903236107 22,994 485 SH DEFINED 1 485 0 0
V F CORP COM 918204108 180,880,799 1,078,276 SH SOLE 1,044,426 0 33,850
V F CORP COM 918204108 9,412,453 56,110 SH DEFINED 1 29,960 0 26,150
V F CORP COM 918204108 14,124,550 84,200 SH DEFINED 4 50,170 0 34,030
V F CORP COM 918204108 24,787,243 147,763 SH DEFINED 7 146,833 0 930
VALE S A ADR 91912E105 65,739,831 3,802,188 SH SOLE 3,802,188 0 0
VALE S A ADR 91912E105 18,228,346 1,054,271 SH DEFINED 1 575,221 0 479,050
VALE S A ADR 91912E105 702,147 40,610 SH DEFINED 6 40,610 0 0
VALEANT
PHARMACEUTICALS INTL COM 91911K102 152,442,140 2,032,020 SH SOLE 1,959,070 0 72,950
VALEANT
PHARMACEUTICALS INTL COM 91911K102 37,494,921 499,799 SH DEFINED 1 326,619 0 173,180
VALEANT
PHARMACEUTICALS INTL COM 91911K102 10,940,917 145,840 SH DEFINED 4 86,710 0 59,130
VALEANT
PHARMACEUTICALS INTL COM 91911K102 132,206,171 1,762,279 SH DEFINED 7 1,670,699 0 91,580
VALERO ENERGY CORP NEW COM 91913Y100 17,908,776 393,686 SH SOLE 393,686 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,518,906 165,287 SH DEFINED 1 155,267 0 10,020
VALIDUS HOLDINGS LTD COM SHS G9319H102 39,668,890 1,061,517 SH SOLE 1,061,517 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20,533,283 549,459 SH DEFINED 1 549,459 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,710,799 45,780 SH DEFINED 6 45,780 0 0
VANGUARD HEALTH SYS
INC COM 922036207 18,131,586 1,219,340 SH SOLE 1,219,340 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD HEALTH SYS
INC COM 922036207 1,495,179 100,550 SH DEFINED 1 28,240 0 72,310
VANTIV INC CL A 92210H105 23,203,713 977,410 SH SOLE 977,410 0 0
VEECO INSTRS INC DEL COM 922417100 46,416,372 1,208,445 SH SOLE 1,208,445 0 0
VEECO INSTRS INC DEL COM 922417100 3,778,507 98,373 SH DEFINED 1 27,670 0 70,703
VENTAS INC COM 92276F100 28,359,876 387,430 SH SOLE 387,430 0 0
VERIFONE SYS INC COM 92342Y109 1,543,555 74,640 SH SOLE 74,640 0 0
VERISIGN INC COM 92343E102 319,120 6,751 SH SOLE 6,751 0 0
VERISK ANALYTICS INC CL A 92345Y106 179,035,431 2,905,476 SH SOLE 2,905,476 0 0
VERISK ANALYTICS INC CL A 92345Y106 16,254,986 263,794 SH DEFINED 1 263,794 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,578,704 25,620 SH DEFINED 4 25,620 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,241,273 20,144 SH DEFINED 5 20,144 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,995,471 48,612 SH DEFINED 7 44,442 0 4,170
VERIZON COMMUNICATIONS
INC COM 92343V104 606,529,923 12,340,385 SH SOLE 11,494,625 0 845,760
VERIZON COMMUNICATIONS
INC COM 92343V104 94,262,573 1,917,855 SH DEFINED 1 1,418,506 0 499,349
VERIZON COMMUNICATIONS
INC COM 92343V104 371,083 7,550 SH DEFINED 4 7,550 0 0
VERIZON COMMUNICATIONS
INC COM 92343V104 1,863,277 37,910 SH DEFINED 5 37,910 0 0
VERIZON COMMUNICATIONS
INC COM 92343V104 8,895,560 180,988 SH DEFINED 6 180,988 0 0
VERIZON COMMUNICATIONS
INC COM 92343V104 12,716,580 258,730 SH DEFINED 7 258,730 0 0
VERMILION ENERGY INC COM 923725105 21,977,672 423,952 SH DEFINED 7 421,850 0 2,102
VIACOM INC NEW CL B 92553P201 703,230,188 11,438,357 SH SOLE 10,795,013 0 643,344
VIACOM INC NEW CL B 92553P201 185,850,843 3,022,948 SH DEFINED 1 2,275,313 0 747,635
VIACOM INC NEW CL B 92553P201 22,837,238 371,458 SH DEFINED 2 371,458 0 0
VIACOM INC NEW CL B 92553P201 6,069,367 98,721 SH DEFINED 3 98,721 0 0
VIACOM INC NEW CL B 92553P201 42,057,546 684,085 SH DEFINED 4 433,445 0 250,640
VIACOM INC NEW CL B 92553P201 51,301,187 834,437 SH DEFINED 5 807,327 0 27,110
VIACOM INC NEW CL B 92553P201 12,983,100 211,176 SH DEFINED 6 211,176 0 0
VIACOM INC NEW CL B 92553P201 4,832,328 78,600 SH DEFINED 7 74,700 0 3,900
VIRGIN MEDIA INC COM 92769L101 238,473,959 4,869,797 SH SOLE 4,500,047 0 369,750
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 66,856,872 25,439,000 PR SOLE 23,445,000 0 1,994,000
VIRGIN MEDIA INC COM 92769L101 784,401 16,018 SH DEFINED 1 12,778 0 3,240
VIRGIN MEDIA INC COM 92769L101 776,762 15,862 SH DEFINED 6 15,862 0 0
VIRGIN MEDIA INC COM 92769L101 7,483,008 152,808 SH DEFINED 7 152,808 0 0
VIROPHARMA INC COM 928241108 43,123,234 1,713,960 SH SOLE 1,713,960 0 0
VIROPHARMA INC COM 928241108 2,781,941 110,570 SH DEFINED 1 66,830 0 43,740
VIROPHARMA INC COM 928241108 85,544 3,400 SH DEFINED 4 3,400 0 0
VIRTUSA CORP COM 92827P102 838,015 35,270 SH SOLE 35,270 0 0
VISA INC COM CL A 92826C839 827,372,503 4,871,482 SH SOLE 4,703,875 0 167,607
VISA INC COM CL A 92826C839 680,148,227 4,004,641 SH DEFINED 1 2,998,047 0 1,006,594
VISA INC COM CL A 92826C839 127,951,342 753,364 SH DEFINED 2 753,364 0 0
VISA INC COM CL A 92826C839 28,281,077 166,516 SH DEFINED 3 166,516 0 0
VISA INC COM CL A 92826C839 287,302,533 1,691,607 SH DEFINED 4 1,409,427 0 282,180
VISA INC COM CL A 92826C839 222,214,070 1,308,373 SH DEFINED 5 1,262,993 0 45,380
VISA INC COM CL A 92826C839 8,555,690 50,375 SH DEFINED 6 50,375 0 0
VISA INC COM CL A 92826C839 55,015,252 323,924 SH DEFINED 7 317,314 0 6,610
VISHAY INTERTECHNOLOGY
INC COM 928298108 1,679,610 123,410 SH SOLE 123,410 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VISHAY INTERTECHNOLOGY
INC COM 928298108 146,444 10,760 SH DEFINED 4 10,760 0 0
VOCUS INC COM 92858J108 596,564 42,160 SH SOLE 42,160 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 47,581,104 1,675,391 SH SOLE 1,370,581 0 304,810
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 73,086,633 2,573,473 SH DEFINED 1 1,748,171 0 825,302
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,358,158 118,245 SH DEFINED 5 118,245 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11,666,720 410,800 SH DEFINED 6 410,800 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,604,833 162,142 SH DEFINED 7 162,142 0 0
VOLCANO CORPORATION COM 928645100 23,321,379 1,047,681 SH SOLE 1,047,681 0 0
VOLCANO CORPORATION COM 928645100 2,113,587 94,950 SH DEFINED 1 26,960 0 67,990
VORNADO RLTY TR SH BEN INT 929042109 36,026,675 430,735 SH SOLE 430,735 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,784,208 57,200 SH DEFINED 1 57,200 0 0
WABCO HLDGS INC COM 92927K102 46,387,936 657,146 SH SOLE 657,146 0 0
WABCO HLDGS INC COM 92927K102 2,897,084 41,041 SH DEFINED 1 11,731 0 29,310
WALGREEN CO COM 931422109 114,754,364 2,406,761 SH SOLE 2,206,372 0 200,389
WALGREEN CO COM 931422109 187,029,044 3,922,589 SH DEFINED 1 3,255,117 0 667,472
WALGREEN CO COM 931422109 57,361,519 1,203,052 SH DEFINED 2 1,203,052 0 0
WALGREEN CO COM 931422109 15,444,553 323,921 SH DEFINED 3 323,921 0 0
WALGREEN CO COM 931422109 84,793,826 1,778,394 SH DEFINED 4 1,336,804 0 441,590
WALGREEN CO COM 931422109 114,072,827 2,392,467 SH DEFINED 5 2,302,787 0 89,680
WALGREEN CO COM 931422109 6,811,088 142,850 SH DEFINED 6 142,850 0 0
WALTER INVT MGMT CORP COM 93317W102 495,425 13,300 SH SOLE 13,300 0 0
WATERS CORP COM 941848103 139,813,114 1,488,799 SH SOLE 1,423,404 0 65,395
WATERS CORP COM 941848103 407,558,788 4,339,887 SH DEFINED 1 3,171,129 0 1,168,758
WATERS CORP COM 941848103 68,864,203 733,300 SH DEFINED 2 733,300 0 0
WATERS CORP COM 941848103 14,000,854 149,088 SH DEFINED 3 149,088 0 0
WATERS CORP COM 941848103 146,631,262 1,561,402 SH DEFINED 4 1,358,122 0 203,280
WATERS CORP COM 941848103 114,250,718 1,216,598 SH DEFINED 5 1,175,398 0 41,200
WATERS CORP COM 941848103 4,028,833 42,901 SH DEFINED 6 42,901 0 0
WATERS CORP COM 941848103 6,981,363 74,341 SH DEFINED 7 69,411 0 4,930
WELLPOINT INC COM 94973V107 5,132,759 77,499 SH SOLE 77,499 0 0
WELLPOINT INC COM 94973V107 2,668,473 40,291 SH DEFINED 1 40,291 0 0
WELLS FARGO & CO NEW COM 949746101 1,164,938,536 31,493,337 SH SOLE 29,601,715 0 1,891,622
WELLS FARGO & CO NEW COM 949746101 173,843,235 4,699,736 SH DEFINED 1 2,961,395 0 1,738,341
WELLS FARGO & CO NEW COM 949746101 38,262,123 1,034,391 SH DEFINED 4 418,971 0 615,420
WELLS FARGO & CO NEW COM 949746101 8,875,085 239,932 SH DEFINED 5 239,932 0 0
WELLS FARGO & CO NEW COM 949746101 17,120,415 462,839 SH DEFINED 6 462,839 0 0
WELLS FARGO & CO NEW COM 949746101 44,594,589 1,205,585 SH DEFINED 7 1,198,105 0 7,480
WESCO INTL INC COM 95082P105 23,278,766 320,600 SH SOLE 320,600 0 0
WESTAR ENERGY INC COM 95709T100 29,938,712 902,312 SH DEFINED 4 0 0 902,312
WESTERN DIGITAL CORP COM 958102105 14,080,697 279,990 SH SOLE 279,990 0 0
WESTERN DIGITAL CORP COM 958102105 17,564,889 349,272 SH DEFINED 1 349,272 0 0
WESTERN DIGITAL CORP COM 958102105 1,468,971 29,210 SH DEFINED 6 29,210 0 0
WESTERN REFNG INC COM 959319104 976,254 27,570 SH SOLE 27,570 0 0
WESTERN REFNG INC COM 959319104 41,748 1,179 SH DEFINED 1 1,179 0 0
WESTERN UN CO COM 959802109 277,749,922 18,467,415 SH SOLE 17,080,095 0 1,387,320<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTERN UN CO COM 959802109 46,648,530 3,101,631 SH DEFINED 1 1,882,877 0 1,218,754
WESTERN UN CO COM 959802109 3,694,726 245,660 SH DEFINED 4 0 0 245,660
WESTERN UN CO COM 959802109 2,697,364 179,346 SH DEFINED 5 179,346 0 0
WESTERN UN CO COM 959802109 5,136,070 341,494 SH DEFINED 6 341,494 0 0
WESTERN UN CO COM 959802109 1,010,252 67,171 SH DEFINED 7 67,171 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,420,818 39,866 SH SOLE 39,866 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,188 26 SH DEFINED 7 26 0 0
WEYERHAEUSER CO COM 962166104 25,014,881 797,160 SH SOLE 797,160 0 0
WHIRLPOOL CORP COM 963320106 4,430,404 37,400 SH SOLE 37,400 0 0
WHOLE FOODS MKT INC COM 966837106 807,990 9,314 SH DEFINED 1 6,684 0 2,630
WILLBROS GROUP INC DEL COM 969203108 1,057,123 107,650 SH SOLE 107,650 0 0
WILLIAMS COS INC DEL COM 969457100 234,516,607 6,260,454 SH SOLE 5,717,181 0 543,273
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 114,019,570 2,201,150 SH SOLE 2,041,600 0 159,550
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10,308 199 SH DEFINED 1 199 0 0
WILLIS GROUP HOLDINGS
PUBLIC SHS G96666105 1,469,028 37,200 SH SOLE 37,200 0 0
WINDSTREAM CORP COM 97381W104 107,239,285 13,523,239 SH SOLE 12,577,019 0 946,220
WISCONSIN ENERGY CORP COM 976657106 54,973,057 1,281,722 SH SOLE 1,182,872 0 98,850
WISCONSIN ENERGY CORP COM 976657106 2,907,728 67,795 SH DEFINED 1 1,815 0 65,980
WISCONSIN ENERGY CORP COM 976657106 38,954,456 908,241 SH DEFINED 4 146,606 0 761,635
WISCONSIN ENERGY CORP COM 976657106 11,581,587 270,030 SH DEFINED 7 267,320 0 2,710
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 179,650 10,000 SH DEFINED 1 10,000 0 0
WPP PLC NEW ADR 92937A102 7,520,063 93,860 SH DEFINED 7 93,860 0 0
WPX ENERGY INC COM 98212B103 2,073,453 129,429 SH SOLE 129,429 0 0
WPX ENERGY INC COM 98212B103 74,157 4,629 SH DEFINED 1 4,629 0 0
WYNN RESORTS LTD COM 983134107 131,201,223 1,048,268 SH SOLE 1,048,268 0 0
WYNN RESORTS LTD COM 983134107 3,492,465 27,904 SH DEFINED 1 27,904 0 0
WYNN RESORTS LTD COM 983134107 61,328 490 SH DEFINED 4 490 0 0
WYNN RESORTS LTD COM 983134107 316,655 2,530 SH DEFINED 7 2,530 0 0
XCEL ENERGY INC COM 98389B100 25,893,054 871,820 SH SOLE 803,010 0 68,810
XCEL ENERGY INC COM 98389B100 17,216,852 579,692 SH DEFINED 4 0 0 579,692
XEROX CORP COM 984121103 13,419,010 1,560,350 SH SOLE 1,560,350 0 0
XOOM CORP COM 98419Q101 15,713,646 687,988 SH SOLE 687,988 0 0
XOOM CORP COM 98419Q101 1,149,080 50,310 SH DEFINED 1 5,500 0 44,810
YAHOO INC COM 984332106 8,652,413 367,734 SH SOLE 367,734 0 0
YAHOO INC COM 984332106 356,229 15,140 SH DEFINED 4 15,140 0 0
YAMANA GOLD INC COM 98462Y100 26,556 1,730 SH DEFINED 1 1,730 0 0
YAMANA GOLD INC COM 98462Y100 45,193,516 2,944,203 SH DEFINED 7 2,744,823 0 199,380
YUM BRANDS INC COM 988498101 121,811,254 1,693,234 SH SOLE 1,693,234 0 0
YUM BRANDS INC COM 988498101 17,088,628 237,540 SH DEFINED 1 157,020 0 80,520
YUM BRANDS INC COM 988498101 2,987,237 41,524 SH DEFINED 7 41,524 0 0
ZIONS BANCORPORATION COM 989701107 29,528,434 1,181,610 SH SOLE 1,083,580 0 98,030
ZOETIS INC CL A 98978V103 125,521,542 3,758,130 SH SOLE 3,718,120 0 40,010
ZOETIS INC CL A 98978V103 8,363,694 250,410 SH DEFINED 1 173,460 0 76,950
ZOETIS INC CL A 98978V103 164,996 4,940 SH DEFINED 4 4,940 0 0
ZOETIS INC CL A 98978V103 78,490 2,350 SH DEFINED 5 2,350 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZOETIS INC CL A 98978V103 268,870 8,050 SH DEFINED 6 8,050 0 0
ZOETIS INC CL A 98978V103 122,578 3,670 SH DEFINED 7 3,670 0 0
---------------
140,499,038,857