0000861177-12-000019.txt : 20120821
0000861177-12-000019.hdr.sgml : 20120821
20120821143210
ACCESSION NUMBER: 0000861177-12-000019
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120821
DATE AS OF CHANGE: 20120821
EFFECTIVENESS DATE: 20120821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
CENTRAL INDEX KEY: 0000861177
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02682
FILM NUMBER: 121047477
BUSINESS ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE
CITY: CHICAGO
STATE: IL
BUSINESS PHONE: 60606
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL
DATE OF NAME CHANGE: 19930715
13F-HR/A
1
ubsam2q2012a1.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:UBS Global Asset Management
Address: One North Wacker
Chicago, Il 60606
13F File Number: 28-2682
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK F. KEMPER
Title: SECRETARY
Phone: 312-525-7138
Signature, Place, and Date of Signing:
MARK F. KEMPER CHICAGO, IL August 08, 2012
Number of shares misstated in original filing.
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-04895 Analytic Investors, Inc.
28-05422 Artisan Partners Holdings LP
28-14349 Brookfield Asset Management, Inc
28-04295 BlackRock Advisors LLC
28-06333 Buckhead Capital Management, LLC
CBRE Clarion Securities, LLC
28-11628 Copper Rock Capital Partners, LLC
28-05267 Delaware Investments
28-10968 Epoch Investment Partners, Inc.
First Quadrant
28-04886 Globeflex Capital L P
28-00016 Institutional Capital LLC
28-11947 JPMorgan Asset Management
28-05792 Kayne Anderson Rudnick Management, LLC
28-06748 Marsico Capital Management, LLC
28-06254 Martin Currie, Inc.
28-05723 Metropolitan West Capital Management LLC
028-00046 MacKay Shields
28-11450 Mondrian Investment Partners Limited
28-05320 Palisade Capital Management, LLC
21-80427 Pacific Investment Management Company
28-03791 Pzena Investment Management, LLC
28-05655 Riverbridge Partners LLC
Rogge Global Partners
28-02510 Roxbury Capital Management, LLC
28-04303 Standish Mellon Asset Management Company, LLC
28-06065 Standard Life
28-05015 Systematic Financial Management, L.P.
28-11741 WestEnd Advisors LLC
Wellington Management
Westwood Management
William Blair & Company, L.L.C.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4876
Form 13F Information Table Value Total: $72129458390
List of Other Included Managers:
No. 13F File Number Name
01 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT
02 UBS GLOBAL ASSET MANAGEMENT (UK) LTD
03 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY
04 UBS Global ASSET MANAGEMENT LIFE LTD
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 2566 2000000 PRN SOLE 01 1000000 0 1000000
ALLIANCE DATA CONV BD US 018581AD0 363 210000 PRN DEFINED 0 0 210000
ALLIANCE DATA CONV BD US 018581AD0 18222 10540000 PRN SOLE 01 8640000 0 1900000
ANNALY CAPITAL MGMT CONV BD US 035710AA0 344 280000 PRN DEFINED 0 0 280000
ANNALY CAPITAL MGMT CONV BD US 035710AA0 17455 14220000 PRN SOLE 01 11620000 0 2600000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 3952 4000000 PRN SOLE 01 0 0 4000000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 5226 5350000 PRN SOLE 01 0 0 5350000
ARCELORMITTAL SA CONV BD US 03938LAK0 307 300000 PRN DEFINED 0 0 300000
ARCELORMITTAL SA CONV BD US 03938LAK0 26729 26100000 PRN SOLE 01 20100000 0 6000000
BANK OF AMERICA CORP CNVBD UTS US 060505682 4994 5200 PRN SOLE 01 5200 0 0
CACI INTERNATIONAL INC CONV BD US 127190AD8 148 130000 PRN DEFINED 0 0 130000
CACI INTERNATIONAL INC CONV BD US 127190AD8 8663 7620000 PRN SOLE 01 6920000 0 700000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 178 115000 PRN DEFINED 0 0 115000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 9197 5935000 PRN SOLE 01 4735000 0 1200000
CARRIZO OIL & GAS CONV BD US 144577AA1 2394 2412000 PRN SOLE 01 2412000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 378 430000 PRN DEFINED 0 0 430000
CEMEX SAB DE CV CONV BD US 151290AV5 25532 29020000 PRN SOLE 01 18950000 0 10070000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 1831 2000000 PRN SOLE 01 2000000 0 0
SPDR DOW JONES IND AVG ETF FUNDS EQUITY 78467X109 693 5390 SH SOLE 01 0 0 5390
DST SYSTEMS INC CONV BD US 233326AE7 415 340000 PRN DEFINED 0 0 340000
DST SYSTEMS INC CONV BD US 233326AE7 23571 19310000 PRN SOLE 01 14590000 0 4720000
MATLS SELECT SECTOR SPDR FND FUNDS EQUITY 81369Y100 297 8420 SH SOLE 01 0 0 8420
DENDREON CORP CONV BD US 24823QAC1 167 240000 PRN DEFINED 0 0 240000
DENDREON CORP CONV BD US 24823QAC1 8900 12760000 PRN SOLE 01 9800000 0 2960000
DIGITAL RIVER INC CONV BD US 25388BAD6 2482 2650000 PRN SOLE 01 2000000 0 650000
DRYSHIPS INC CONV BD US 262498AB4 320 450000 PRN DEFINED 0 0 450000
DRYSHIPS INC CONV BD US 262498AB4 22755 31950000 PRN SOLE 01 21800000 0 10150000
EMC CORP CONV BD US 268648AM4 325 200000 PRN DEFINED 0 0 200000
EMC CORP CONV BD US 268648AM4 17820 10950000 PRN SOLE 01 8650000 0 2300000
ISHARES S&P GLOB TELECOM (IXP) FUNDS EQUITY 464287275 12725 221000 SH SOLE 01 221000 0 0
ISHARES S&P GLOB TECH SECT (IXN) FUNDS EQUITY 464287291 12497 193000 SH SOLE 01 193000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 843 650000 PRN DEFINED 0 0 650000
GILEAD SCIENCES INC CONV BD US 375558AP8 50534 38950000 PRN SOLE 01 27800000 0 11150000
WILSON GREATBATC CONV BD US 39153LAB2 114 115000 PRN DEFINED 0 0 115000
WILSON GREATBATC CONV BD US 39153LAB2 9823 9885000 PRN SOLE 01 7900000 0 1985000
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 5518 7150000 PRN SOLE 01 3500000 0 3650000
JA SOLAR HOLDINGS CO LTD CONV BD US 466090AA5 4686 5100000 PRN SOLE 01 600000 0 4500000
JINKOSOLAR HOLDINGS CO LT 144A CONV BD US 47759TAA8 355 600000 PRN SOLE 01 600000 0 0
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 117 125000 PRN DEFINED 0 0 125000
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 14354 15375000 PRN SOLE 01 9900000 0 5475000
LIBERTY MEDIA LLC CONV BD US 530715AN1 2813 6500000 PRN SOLE 01 0 0 6500000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 671 550000 PRN DEFINED 0 0 550000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 33284 27300000 PRN SOLE 01 21800000 0 5500000
MASSEY ENERGY CO CONV BD US 576203AJ2 1695 2000000 PRN SOLE 01 2000000 0 0
NORTHGATE EXPLORATION CONV BD US 666416AB8 53 50000 PRN DEFINED 0 0 50000
NORTHGATE EXPLORATION CONV BD US 666416AB8 6854 6450000 PRN SOLE 01 4800000 0 1650000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 111 120000 PRN DEFINED 0 0 120000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 10135 10950000 PRN SOLE 01 9000000 0 1950000
PDL BIO PHARMA INC CONV BD US 69329YAC8 4212 3900000 PRN SOLE 01 1700000 0 2200000
PDL BIO PHARMA INC CONV BD US 69329YAE4 426 370000 PRN DEFINED 0 0 370000
PDL BIO PHARMA INC CONV BD US 69329YAE4 22904 19880000 PRN SOLE 01 15340000 0 4540000
PROLOGIS CONV BD US 74340XAT8 343 310000 PRN DEFINED 0 0 310000
PROLOGIS CONV BD US 74340XAT8 19886 17990000 PRN SOLE 01 15200000 0 2790000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 1793 1700000 PRN SOLE 01 1700000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 198 200000 PRN DEFINED 0 0 200000
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 11205 11300000 PRN SOLE 01 7450000 0 3850000
ROYAL GOLD INC CONV BD US 780287AA6 356 340000 PRN DEFINED 0 0 340000
ROYAL GOLD INC CONV BD US 780287AA6 20007 19100000 PRN SOLE 01 14500000 0 4600000
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 346 250000 PRN DEFINED 0 0 250000
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 19029 13750000 PRN SOLE 01 11110000 0 2640000
SANDISK CORP CONV BD US 80004CAD3 155 150000 PRN DEFINED 0 0 150000
SANDISK CORP CONV BD US 80004CAD3 9123 8850000 PRN SOLE 01 7050000 0 1800000
SUNPOWER CORP CONV BD US 867652AC3 1785 2000000 PRN SOLE 01 0 0 2000000
SUNPOWER CORP CONV BD US 867652AE9 2954 3400000 PRN SOLE 01 3400000 0 0
SUNTECH POWER HLDGS CO CONV BD US 86800CAE4 47 70000 PRN DEFINED 0 0 70000
SUNTECH POWER HLDGS CO CONV BD US 86800CAE4 4308 6430000 PRN SOLE 01 4830000 0 1600000
SYMANTEC CORP CONV BD US 871503AF5 2486 2430000 PRN SOLE 01 2430000 0 0
UNITED THERAPEUTICS CORP CONV BD US 91307CAE2 178 150000 PRN DEFINED 0 0 150000
UNITED THERAPEUTICS CORP CONV BD US 91307CAE2 10856 9150000 PRN SOLE 01 6950000 0 2200000
VIRGIN MEDIA INC CONV BD US 92769LAB7 224 150000 PRN DEFINED 0 0 150000
VIRGIN MEDIA INC CONV BD US 92769LAB7 9045 6050000 PRN SOLE 01 4900000 0 1150000
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 5544 5000 PRN SOLE 01 5000 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4456 113561 SH DEFINED 37092 0 76469
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1126 28700 SH DEFINED 28700 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 235937 6012673 SH DEFINED 3910283 0 2102390
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2696 68700 SH DEFINED 03 68700 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 56313 1435080 SH SOLE 01 854831 0 580249
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19204 489405 SH DEFINED 02 372700 0 116705
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2487 63382 SH DEFINED 04 63382 0 0
ALCOA INC EQUITY US CM 013817101 908 103781 SH DEFINED 102981 0 800
ALCOA INC EQUITY US CM 013817101 2206 252100 SH DEFINED 252100 0 0
ALCOA INC EQUITY US CM 013817101 14558 1663716 SH SOLE 01 822897 0 840819
ALCOA INC EQUITY US CM 013817101 4845 553767 SH DEFINED 02 60900 0 492867
ALCOA INC EQUITY US CM 013817101 1705 194906 SH DEFINED 04 194906 0 0
AARONS INC EQUITY US CM 002535300 1122 39626 SH SOLE 01 39626 0 0
AARONS INC EQUITY US CM 002535300 268 9456 SH DEFINED 02 3900 0 5556
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 496 7277 SH DEFINED 7177 0 100
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 7749 113584 SH SOLE 01 52884 0 60700
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 9720 142482 SH DEFINED 02 3600 0 138882
APPLE INC EQTY US OTC 037833100 641900 1099143 SH DEFINED 107230 0 991913
APPLE INC EQTY US OTC 037833100 5519 9450 SH DEFINED 9450 0 0
APPLE INC EQTY US OTC 037833100 1123528 1923849 SH DEFINED 1317069 0 606780
APPLE INC EQTY US OTC 037833100 27595 47252 SH DEFINED 03 47252 0 0
APPLE INC EQTY US OTC 037833100 1180478 2021367 SH SOLE 01 1152179 0 869188
APPLE INC EQTY US OTC 037833100 5606 9600 SH SOLE 01 9600 0 0
APPLE INC EQTY US OTC 037833100 356572 610568 SH DEFINED 02 296863 0 313705
APPLE INC EQTY US OTC 037833100 123927 212203 SH DEFINED 04 212203 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 997 41100 SH SOLE 01 24100 0 17000
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1329 33778 SH DEFINED 32097 0 1681
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 621 15774 SH DEFINED 13774 0 2000
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 24237 615937 SH SOLE 01 387237 0 228700
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5655 143720 SH DEFINED 02 12900 0 130820
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1757 44640 SH DEFINED 04 44640 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 7823 330208 SH DEFINED 330148 0 60
ABBOTT LABORATORIES EQUITY US CM 002824100 291622 4523375 SH DEFINED 205947 0 4317428
ABBOTT LABORATORIES EQUITY US CM 002824100 42381 657376 SH DEFINED 650976 0 6400
ABBOTT LABORATORIES EQUITY US CM 002824100 214936 3333886 SH SOLE 01 1994578 0 1339308
ABBOTT LABORATORIES EQUITY US CM 002824100 3468 53800 SH SOLE 01 53800 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 93242 1446290 SH DEFINED 02 534130 0 912160
ABBOTT LABORATORIES EQUITY US CM 002824100 30859 478660 SH DEFINED 04 478660 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 2884 75248 SH DEFINED 37848 0 37400
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 15819 412700 SH DEFINED 412700 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 2767 72200 SH DEFINED 72200 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 36794 959925 SH DEFINED 240150 0 719775
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 326 8500 SH DEFINED 03 8500 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 11656 304100 SH SOLE 01 304100 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 12701 331350 SH DEFINED 02 331350 0 0
BARRICK GOLD CORP NON US EQTY 067901108 3562 94800 SH SOLE 01 49300 0 45500
BARRICK GOLD CORP NON US EQTY 067901108 345 9178 SH DEFINED 02 9178 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 118 11700 SH SOLE 01 11700 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 445 44220 SH DEFINED 02 17500 0 26720
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2310 51359 SH DEFINED 0 0 51359
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2427 53951 SH DEFINED 27060 0 26891
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3477 77301 SH SOLE 01 45532 0 31769
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 387 8594 SH DEFINED 02 3800 0 4794
ACE LTD ORD NON US EQTY H0023R105 2667 35983 SH DEFINED 35641 0 342
ACE LTD ORD NON US EQTY H0023R105 5908 79700 SH DEFINED 51175 0 28525
ACE LTD ORD NON US EQTY H0023R105 38485 519149 SH SOLE 01 241649 0 277500
ACE LTD ORD NON US EQTY H0023R105 10940 147580 SH DEFINED 02 16700 0 130880
ACE LTD ORD NON US EQTY H0023R105 4781 64496 SH DEFINED 04 64496 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 504 12708 SH DEFINED 12708 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 8777 221130 SH SOLE 01 110130 0 111000
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 11143 280759 SH DEFINED 02 7500 0 273259
ACHILLION PHARMACEUTICALS EQTY US OTC 00448Q201 980 158106 SH SOLE 01 158106 0 0
ARCH COAL INC. EQUITY US CM 039380100 715 103842 SH DEFINED 103738 0 104
ARCH COAL INC. EQUITY US CM 039380100 1574 228400 SH SOLE 01 228400 0 0
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 349 21191 SH DEFINED 02 5600 0 15591
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 101796 1694062 SH DEFINED 84280 0 1609782
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18322 304906 SH DEFINED 300706 0 4200
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 89408 1487904 SH SOLE 01 846490 0 641414
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1418 23600 SH SOLE 01 23600 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 34196 569073 SH DEFINED 02 349959 0 219114
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7659 127453 SH DEFINED 04 127453 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 11580 491525 SH DEFINED 4400 0 487125
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 191 8100 SH DEFINED 8100 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 35167 1492668 SH DEFINED 784992 0 707676
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 2615 111000 SH DEFINED 03 111000 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 26366 1119115 SH SOLE 01 1118875 0 240
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 9306 395000 SH DEFINED 02 333700 0 61300
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 262 11100 SH DEFINED 04 11100 0 0
ACTIVE POWER INC EQTY US OTC 00504W100 1023 1268246 SH DEFINED 836800 0 431446
ACTIVE POWER INC EQTY US OTC 00504W100 195 241240 SH SOLE 01 241240 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 37564 1160462 SH DEFINED 60759 0 1099703
ADOBE SYSTEMS EQTY US OTC 00724F101 618 19100 SH DEFINED 19100 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 99805 3083241 SH DEFINED 1836639 0 1246602
ADOBE SYSTEMS EQTY US OTC 00724F101 10336 319300 SH DEFINED 03 319300 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 66799 2063610 SH SOLE 01 1650658 0 412952
ADOBE SYSTEMS EQTY US OTC 00724F101 32076 990908 SH DEFINED 02 692200 0 298708
ADOBE SYSTEMS EQTY US OTC 00724F101 3827 118231 SH DEFINED 04 118231 0 0
AGREE REALTY CORP REST INV TS 008492100 252 11399 SH SOLE 01 6300 0 5099
ANALOG DEVICES INC EQUITY US CM 032654105 1186 31490 SH DEFINED 31122 0 368
ANALOG DEVICES INC EQUITY US CM 032654105 570 15134 SH DEFINED 15134 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 17769 471704 SH SOLE 01 222143 0 249561
ANALOG DEVICES INC EQUITY US CM 032654105 4549 120763 SH DEFINED 02 14100 0 106663
ANALOG DEVICES INC EQUITY US CM 032654105 1982 52604 SH DEFINED 04 52604 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1994 67559 SH DEFINED 66959 0 600
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2007 68003 SH DEFINED 59634 0 8369
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 30422 1030549 SH SOLE 01 482444 0 548105
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9219 312312 SH DEFINED 02 33200 0 279112
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3545 120089 SH DEFINED 04 120089 0 0
AUDIENCE INC EQUITY US CM 05070J102 2203 114247 SH DEFINED 113915 0 332
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2756 49510 SH DEFINED 49129 0 381
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1370 24616 SH DEFINED 22016 0 2600
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 47631 855750 SH SOLE 01 436589 0 419161
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 32674 587034 SH DEFINED 02 24800 0 562234
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 4936 88677 SH DEFINED 04 88677 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 632 4683 SH DEFINED 4639 0 44
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2092 15495 SH DEFINED 15479 0 16
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 19440 144003 SH SOLE 01 100203 0 43800
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2384 17656 SH DEFINED 02 2400 0 15256
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1209 8959 SH DEFINED 04 8959 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 968 27671 SH DEFINED 24717 0 2954
AUTODESK INC US$0.01 EQTY US OTC 052769106 1518 43371 SH DEFINED 43371 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 12785 365389 SH SOLE 01 172015 0 193374
AUTODESK INC US$0.01 EQTY US OTC 052769106 3057 87364 SH DEFINED 02 11500 0 75864
AUTODESK INC US$0.01 EQTY US OTC 052769106 1386 39606 SH DEFINED 04 39606 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 2939 196561 SH DEFINED 51998 0 144563
ASSOCIATED ESTATES REALTY REST INV TS 045604105 2544 170136 SH DEFINED 169698 0 438
ASSOCIATED ESTATES REALTY REST INV TS 045604105 3571 238837 SH SOLE 01 220153 0 18684
AMEREN CORP EQUITY US CM 023608102 849 25302 SH DEFINED 25194 0 108
AMEREN CORP EQUITY US CM 023608102 1634 48706 SH DEFINED 48663 0 43
AMEREN CORP EQUITY US CM 023608102 17123 510520 SH SOLE 01 264705 0 245815
AMEREN CORP EQUITY US CM 023608102 11984 357303 SH DEFINED 02 240900 0 116403
AMEREN CORP EQUITY US CM 023608102 1509 45002 SH DEFINED 04 45002 0 0
AEGION CORP EQTY US OTC 00770F104 2104 117612 SH DEFINED 0 0 117612
AEGION CORP EQTY US OTC 00770F104 2176 121656 SH SOLE 01 121356 0 300
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 312 21017 SH DEFINED 0 0 21017
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 61 4100 SH DEFINED 4100 0 0
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 1834 123574 SH DEFINED 123574 0 0
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 1252 84400 SH SOLE 01 84400 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1015 51423 SH DEFINED 02 8600 0 42823
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 653 33080 SH DEFINED 04 33080 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4068 101951 SH DEFINED 51581 0 50370
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3755 94112 SH DEFINED 84312 0 9800
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 31092 779243 SH SOLE 01 363740 0 415503
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9045 226684 SH DEFINED 02 25400 0 201284
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3457 86636 SH DEFINED 04 86636 0 0
AES CORP EQUITY US CM 00130H105 843 65688 SH DEFINED 65212 0 476
AES CORP EQUITY US CM 00130H105 225 17500 SH DEFINED 13400 0 4100
AES CORP EQUITY US CM 00130H105 13634 1062673 SH SOLE 01 500273 0 562400
AES CORP EQUITY US CM 00130H105 4427 345024 SH DEFINED 02 33400 0 311624
AES CORP EQUITY US CM 00130H105 1767 137712 SH DEFINED 04 137712 0 0
AETNA INC. EQUITY US CM 00817Y108 1472 37980 SH DEFINED 37715 0 265
AETNA INC. EQUITY US CM 00817Y108 1115 28771 SH DEFINED 25471 0 3300
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AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 289 8600 SH DEFINED 8600 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 49371 1468929 SH DEFINED 750039 0 718890
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 4369 130000 SH DEFINED 03 130000 0 0
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AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 42541 1265728 SH DEFINED 02 621900 0 643828
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AGRIUM INC NPV EQUITY CA 008916108 14339 162007 SH DEFINED 02 117146 0 44861
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AMERICAN INTL GROUP INC EQUITY US CM 026874784 1268 39521 SH DEFINED 34821 0 4700
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APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2170 80275 SH DEFINED 79354 0 921
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ASSURANT INC. EQUITY US CM 04621X108 1885 54110 SH DEFINED 02 4700 0 49410
ASSURANT INC. EQUITY US CM 04621X108 582 16699 SH DEFINED 04 16699 0 0
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BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 253 14500 SH DEFINED 14500 0 0
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BROADCOM CORP EQTY US OTC 111320107 737 21800 SH DEFINED 21800 0 0
BROADCOM CORP EQTY US OTC 111320107 158963 4703052 SH DEFINED 2680580 0 2022472
BROADCOM CORP EQTY US OTC 111320107 4499 133100 SH DEFINED 03 133100 0 0
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BROADCOM CORP EQTY US OTC 111320107 20375 602818 SH DEFINED 02 387600 0 215218
BROADCOM CORP EQTY US OTC 111320107 3862 114270 SH DEFINED 04 114270 0 0
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BRE PROPERTIES INC REST INV TS 05564E106 563 11265 SH DEFINED 02 4100 0 7165
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BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 741 48771 SH SOLE 01 48771 0 0
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BRUKER CORP EQTY US OTC 116794108 73 5500 SH DEFINED 5500 0 0
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BRUKER CORP EQTY US OTC 116794108 994 74700 SH DEFINED 03 74700 0 0
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BRUKER CORP EQTY US OTC 116794108 3637 273237 SH DEFINED 02 225200 0 48037
BROWN AND BROWN INC. EQUITY US CM 115236101 210 7709 SH SOLE 01 7709 0 0
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BAYTEX ENERGY CORP EQUITY CA 07317Q105 879 20902 SH DEFINED 02 0 0 20902
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BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 534 21797 SH DEFINED 04 21797 0 0
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BOSTON PROPERTIES INC REST INV TS 101121101 8455 78017 SH DEFINED 02 25000 0 53017
BOSTON PROPERTIES INC REST INV TS 101121101 2749 25367 SH DEFINED 04 25367 0 0
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CA INC EQUITY US CM 12673P105 510 18825 SH DEFINED 17125 0 1700
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CA INC EQUITY US CM 12673P105 1807 66691 SH DEFINED 04 66691 0 0
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CAE INC COM NPV EQUITY CA 124765108 382 39389 SH DEFINED 02 0 0 39389
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CONAGRA FOODS INC. EQUITY US CM 205887102 672 25907 SH DEFINED 20607 0 5300
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CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7978 189942 SH DEFINED 02 17300 0 172642
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CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 611 31245 SH DEFINED 30300 0 945
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CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 4999 481162 SH DEFINED 479519 0 1643
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 392 37732 SH SOLE 01 24000 0 13732
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CROWN CASTLE INTL CO EQUITY US CM 228227104 178933 3050344 SH DEFINED 1706808 0 1343536
CROWN CASTLE INTL CO EQUITY US CM 228227104 1742 29700 SH DEFINED 03 29700 0 0
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CROWN CASTLE INTL CO EQUITY US CM 228227104 12309 209829 SH DEFINED 02 117500 0 92329
CROWN CASTLE INTL CO EQUITY US CM 228227104 3273 55798 SH DEFINED 04 55798 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 535 15519 SH DEFINED 15319 0 200
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8359 242364 SH SOLE 01 118964 0 123400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1907 55282 SH DEFINED 02 7900 0 47382
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CARNIVAL CORP EQUITY US CM 143658300 308 8987 SH DEFINED 8987 0 0
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CARNIVAL CORP EQUITY US CM 143658300 2689 78479 SH DEFINED 04 78479 0 0
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1886 273265 SH SOLE 01 273265 0 0
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CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 3667 333658 SH DEFINED 332917 0 741
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 149 13600 SH SOLE 01 13600 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 383 34832 SH DEFINED 02 14600 0 20232
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CELGENE CORP EQTY US OTC 151020104 1233 19221 SH DEFINED 16921 0 2300
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CELGENE CORP EQTY US OTC 151020104 5262 82007 SH DEFINED 04 82007 0 0
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CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 19260 95700 SH SOLE 01 39600 0 56100
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2878 14300 SH DEFINED 02 6500 0 7800
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CERNER CORP EQTY US OTC 156782104 334 4044 SH DEFINED 3244 0 800
CERNER CORP EQTY US OTC 156782104 18061 218498 SH SOLE 01 103698 0 114800
CERNER CORP EQTY US OTC 156782104 4447 53793 SH DEFINED 02 7100 0 46693
CERNER CORP EQTY US OTC 156782104 2800 33868 SH DEFINED 04 33868 0 0
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CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1346 6946 SH DEFINED 5946 0 1000
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23059 119020 SH SOLE 01 62910 0 56110
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13759 71018 SH DEFINED 02 49700 0 21318
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2209 11400 SH DEFINED 04 11400 0 0
CAPITOL FED FIN IN COM EQTY US OTC 14057J101 278 23376 SH DEFINED 02 10000 0 13376
CAREFUSION CORP EQUITY US CM 14170T101 543 21149 SH DEFINED 20949 0 200
CAREFUSION CORP EQUITY US CM 14170T101 9045 352215 SH SOLE 01 173090 0 179125
CAREFUSION CORP EQUITY US CM 14170T101 2738 106635 SH DEFINED 02 15300 0 91335
CAREFUSION CORP EQUITY US CM 14170T101 961 37416 SH DEFINED 04 37416 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 551 9585 SH DEFINED 02 3100 0 6485
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 747 13460 SH DEFINED 13260 0 200
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 11202 201948 SH SOLE 01 97288 0 104660
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 15629 281762 SH DEFINED 02 7600 0 274162
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1326 23900 SH DEFINED 04 23900 0 0
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CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 19275 1036265 SH SOLE 01 478208 0 558057
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5511 296286 SH DEFINED 02 33000 0 263286
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2163 116312 SH DEFINED 04 116312 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 600 12100 SH DEFINED 0 0 12100
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 9769 197000 SH SOLE 01 197000 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 888 17900 SH DEFINED 02 0 0 17900
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1854 37382 SH DEFINED 04 37382 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 607 11102 SH DEFINED 11102 0 0
CHEMTURA CORP EQUITY US CM 163893209 179 12366 SH DEFINED 02 6666 0 5700
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1800 30745 SH DEFINED 16875 0 13870
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 13772 235300 SH DEFINED 6600 0 228700
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 15565 265927 SH SOLE 01 129027 0 136900
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 3635 62111 SH DEFINED 02 8200 0 53911
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1751 29916 SH DEFINED 04 29916 0 0
CHICOS FAS INC EQUITY US CM 168615102 326 21949 SH DEFINED 02 8500 0 13449
CATALYST HEALTH SOLUTIONS IN EQTY US OTC 14888B103 217 2320 SH SOLE 01 2320 0 0
CATALYST HEALTH SOLUTIONS IN EQTY US OTC 14888B103 572 6124 SH DEFINED 02 2100 0 4024
CHESAPEAKE LODGING SBI REST INV TS 165240102 599 34800 SH SOLE 01 21300 0 13500
CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 10704 340556 SH SOLE 01 340556 0 0
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 212 2997 SH DEFINED 2997 0 0
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 3428 48372 SH SOLE 01 23501 0 24871
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1869 26366 SH DEFINED 02 1300 0 25066
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1254 17700 SH DEFINED 04 17700 0 0
CIGNA CORP EQUITY US CM 125509109 1254 28507 SH DEFINED 28308 0 199
CIGNA CORP EQUITY US CM 125509109 575 13079 SH DEFINED 13079 0 0
CIGNA CORP EQUITY US CM 125509109 23728 539274 SH SOLE 01 296940 0 242334
CIGNA CORP EQUITY US CM 125509109 5397 122654 SH DEFINED 02 14200 0 108454
CIGNA CORP EQUITY US CM 125509109 2176 49455 SH DEFINED 04 49455 0 0
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 569 9200 SH DEFINED 0 0 9200
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 1676 27100 SH SOLE 01 27100 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 454 19319 SH DEFINED 19108 0 211
COBALT INTL ENERGY EQUITY US CM 19075F106 6567 279466 SH SOLE 01 123545 0 155921
COBALT INTL ENERGY EQUITY US CM 19075F106 1288 54799 SH DEFINED 02 9100 0 45699
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1994 108225 SH DEFINED 82975 0 25250
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 870 47250 SH DEFINED 0 0 47250
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 5542 300886 SH SOLE 01 300136 0 750
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3793 205925 SH DEFINED 02 205925 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 47 20100 SH SOLE 01 20100 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 359 152307 SH DEFINED 02 26300 0 126007
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 625 16412 SH DEFINED 16412 0 0
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 9581 251659 SH SOLE 01 131830 0 119829
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 3004 78915 SH DEFINED 02 8200 0 70715
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1091 28651 SH DEFINED 04 28651 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2354 69064 SH DEFINED 68897 0 167
CIT GROUP INC EQUITY US CM 125581801 665 18657 SH DEFINED 18555 0 102
CIT GROUP INC EQUITY US CM 125581801 11034 309604 SH SOLE 01 141477 0 168127
CIT GROUP INC EQUITY US CM 125581801 2985 83767 SH DEFINED 02 9600 0 74167
CIT GROUP INC EQUITY US CM 125581801 1283 36000 SH DEFINED 04 36000 0 0
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 2691 145481 SH DEFINED 145089 0 392
SEACOR HOLDINGS INC EQUITY US CM 811904101 297 3322 SH DEFINED 02 800 0 2522
COLGATE PALMOLIVE CO EQUITY US CM 194162103 338534 3252010 SH DEFINED 83620 0 3168390
COLGATE PALMOLIVE CO EQUITY US CM 194162103 604 5800 SH DEFINED 5800 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 102905 988525 SH DEFINED 799474 0 189051
COLGATE PALMOLIVE CO EQUITY US CM 194162103 5434 52200 SH DEFINED 03 52200 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 144354 1386686 SH SOLE 01 890550 0 496136
COLGATE PALMOLIVE CO EQUITY US CM 194162103 3883 37300 SH SOLE 01 37300 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 78444 753540 SH DEFINED 02 485250 0 268290
COLGATE PALMOLIVE CO EQUITY US CM 194162103 21506 206589 SH DEFINED 04 206589 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 490 4227 SH DEFINED 4227 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7044 60773 SH SOLE 01 25337 0 35436
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 836 7214 SH DEFINED 02 2300 0 4914
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 702 14252 SH DEFINED 14063 0 189
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 249 5060 SH DEFINED 3160 0 1900
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 13234 268483 SH SOLE 01 147683 0 120800
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 2768 56156 SH DEFINED 02 7200 0 48956
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1653 33546 SH DEFINED 04 33546 0 0
CORELOGIC INC EQUITY US CM 21871D103 544 29728 SH DEFINED 02 4600 0 25128
CLEAN HARBORS INC EQUITY US CM 184496107 1689 29941 SH DEFINED 0 0 29941
CLEAN HARBORS INC EQUITY US CM 184496107 5768 102226 SH DEFINED 101500 0 726
CLEAN HARBORS INC EQUITY US CM 184496107 323 5720 SH DEFINED 02 2200 0 3520
MACK CALI REALTY CORP REST INV TS 554489104 1739 59831 SH DEFINED 0 0 59831
MACK CALI REALTY CORP REST INV TS 554489104 4156 142966 SH DEFINED 141999 0 967
MACK CALI REALTY CORP REST INV TS 554489104 2657 91392 SH SOLE 01 54500 0 36892
MACK CALI REALTY CORP REST INV TS 554489104 8121 279359 SH DEFINED 02 268000 0 11359
COLONIAL PROPERTIES TRUST REST INV TS 195872106 1995 90092 SH SOLE 01 54000 0 36092
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 348 5222 SH DEFINED 5222 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4344 65200 SH SOLE 01 31057 0 34143
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1186 17802 SH DEFINED 02 2400 0 15402
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 666 10000 SH DEFINED 04 10000 0 0
CLEARWIRE CORP CLASS A EQTY US OTC 18538Q105 20 17890 SH DEFINED 02 0 0 17890
CLOROX CO DEL EQUITY US CM 189054109 964 13303 SH DEFINED 13203 0 100
CLOROX CO DEL EQUITY US CM 189054109 14754 203609 SH SOLE 01 98906 0 104703
CLOROX CO DEL EQUITY US CM 189054109 6146 84825 SH DEFINED 02 6600 0 78225
CLOROX CO DEL EQUITY US CM 189054109 1725 23811 SH DEFINED 04 23811 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3357 47769 SH DEFINED 47369 0 400
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 29408 418425 SH DEFINED 81700 0 336725
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1378 19600 SH DEFINED 17500 0 2100
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 47257 672375 SH SOLE 01 334240 0 338135
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 13092 186270 SH DEFINED 02 65171 0 121099
COMERICA EQUITY US CM 200340107 687 22382 SH DEFINED 22182 0 200
COMERICA EQUITY US CM 200340107 9763 317894 SH SOLE 01 150582 0 167312
COMERICA EQUITY US CM 200340107 10040 326945 SH DEFINED 02 245400 0 81545
COMERICA EQUITY US CM 200340107 1301 42357 SH DEFINED 04 42357 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 575 45500 SH DEFINED 45500 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 335 26500 SH DEFINED 02 5900 0 20600
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 203176 6355209 SH DEFINED 280037 0 6075172
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1122 35100 SH DEFINED 35100 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 199663 6245336 SH DEFINED 4189101 0 2056235
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 6685 209100 SH DEFINED 03 209100 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 181264 5669827 SH SOLE 01 3726682 0 1943145
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2385 74600 SH SOLE 01 74600 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 77538 2425333 SH DEFINED 02 1526700 0 898633
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 13404 419271 SH DEFINED 04 419271 0 0
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1952 62152 SH DEFINED 61506 0 646
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 852 27147 SH DEFINED 24375 0 2772
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 30159 960486 SH SOLE 01 454571 0 505915
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 6765 215456 SH DEFINED 02 32700 0 182756
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3463 110282 SH DEFINED 04 110282 0 0
CME GROUP INC EQUITY US CM 12572Q105 21978 81972 SH DEFINED 7212 0 74760
CME GROUP INC EQUITY US CM 12572Q105 295 1100 SH DEFINED 1100 0 0
CME GROUP INC EQUITY US CM 12572Q105 46045 171740 SH DEFINED 101250 0 70490
CME GROUP INC EQUITY US CM 12572Q105 3700 13800 SH DEFINED 03 13800 0 0
CME GROUP INC EQUITY US CM 12572Q105 36843 137416 SH SOLE 01 87728 0 49688
CME GROUP INC EQUITY US CM 12572Q105 19227 71713 SH DEFINED 02 40600 0 31113
CME GROUP INC EQUITY US CM 12572Q105 3493 13029 SH DEFINED 04 13029 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2224 5854 SH DEFINED 3018 0 2836
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 570 1500 SH DEFINED 1500 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 123994 326343 SH DEFINED 206389 0 119954
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1368 3600 SH DEFINED 03 3600 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 32249 84877 SH SOLE 01 44768 0 40109
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7550 19871 SH DEFINED 02 10600 0 9271
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2014 5300 SH DEFINED 04 5300 0 0
CUMMINS INC. EQUITY US CM 231021106 2895 29875 SH DEFINED 23618 0 6257
CUMMINS INC. EQUITY US CM 231021106 795 8200 SH DEFINED 8200 0 0
CUMMINS INC. EQUITY US CM 231021106 179529 1852537 SH DEFINED 1122257 0 730280
CUMMINS INC. EQUITY US CM 231021106 1890 19500 SH DEFINED 03 19500 0 0
CUMMINS INC. EQUITY US CM 231021106 50995 526214 SH SOLE 01 289514 0 236700
CUMMINS INC. EQUITY US CM 231021106 11810 121865 SH DEFINED 02 57500 0 64365
CUMMINS INC. EQUITY US CM 231021106 3335 34417 SH DEFINED 04 34417 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 3919 51377 SH DEFINED 51251 0 126
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 298 3911 SH DEFINED 02 1400 0 2511
CMS ENERGY CORP EQUITY US CM 125896100 581 24735 SH DEFINED 24435 0 300
CMS ENERGY CORP EQUITY US CM 125896100 10274 437182 SH SOLE 01 227509 0 209673
CMS ENERGY CORP EQUITY US CM 125896100 2039 86774 SH DEFINED 02 11900 0 74874
CENTENE CORP EQUITY US CM 15135B101 624 20678 SH DEFINED 2500 0 18178
CENTENE CORP EQUITY US CM 15135B101 178 5900 SH DEFINED 5900 0 0
CENTENE CORP EQUITY US CM 15135B101 17274 572746 SH DEFINED 409627 0 163119
CENTENE CORP EQUITY US CM 15135B101 293 9700 SH DEFINED 03 9700 0 0
CENTENE CORP EQUITY US CM 15135B101 6440 213535 SH SOLE 01 195635 0 17900
CENTENE CORP EQUITY US CM 15135B101 6249 207200 SH DEFINED 02 170500 0 36700
CNH GLOBAL NV NON US EQTY N20935206 585 15051 SH SOLE 01 15051 0 0
CNH GLOBAL NV NON US EQTY N20935206 272 7000 SH DEFINED 04 7000 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4280 187328 SH DEFINED 0 0 187328
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 6393 279802 SH DEFINED 279246 0 556
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1563 68409 SH SOLE 01 68409 0 0
CONMED CORPORATION EQTY US OTC 207410101 2373 85777 SH DEFINED 85534 0 243
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 81 10400 SH SOLE 01 10400 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 539 69100 SH DEFINED 02 12500 0 56600
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1003 48521 SH DEFINED 48121 0 400
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1395 67480 SH DEFINED 63980 0 3500
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12436 601645 SH SOLE 01 264892 0 336753
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4001 193575 SH DEFINED 02 20000 0 173575
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1588 76836 SH DEFINED 04 76836 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 3492 130340 SH DEFINED 129431 0 909
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 22529 840968 SH DEFINED 220100 0 620868
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1305 48700 SH DEFINED 43000 0 5700
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 46938 1752139 SH SOLE 01 830839 0 921300
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13298 496407 SH DEFINED 02 179232 0 317175
CONCUR TECHNOLOGIES EQTY US OTC 206708109 359 5277 SH DEFINED 02 2400 0 2877
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 372 10315 SH DEFINED 02 2700 0 7615
CONSOL ENERGY INC EQUITY US CM 20854P109 1235 40837 SH DEFINED 22903 0 17934
CONSOL ENERGY INC EQUITY US CM 20854P109 11076 366254 SH SOLE 01 171848 0 194406
CONSOL ENERGY INC EQUITY US CM 20854P109 2650 87628 SH DEFINED 02 11100 0 76528
CONSOL ENERGY INC EQUITY US CM 20854P109 1254 41476 SH DEFINED 04 41476 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 35847 655815 SH DEFINED 49893 0 605922
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 821 15022 SH DEFINED 11822 0 3200
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 51222 937106 SH SOLE 01 502768 0 434338
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 12866 235386 SH DEFINED 02 24500 0 210886
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18251 333893 SH DEFINED 04 333893 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 1781 45215 SH DEFINED 21073 0 24142
CABOT OIL & GAS CORP EQUITY US CM 127097103 662 16800 SH DEFINED 16800 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 158647 4026585 SH DEFINED 2257710 0 1768875
CABOT OIL & GAS CORP EQUITY US CM 127097103 1564 39700 SH DEFINED 03 39700 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 30092 763747 SH SOLE 01 411329 0 352418
CABOT OIL & GAS CORP EQUITY US CM 127097103 7076 179593 SH DEFINED 02 110800 0 68793
CABOT OIL & GAS CORP EQUITY US CM 127097103 1391 35300 SH DEFINED 04 35300 0 0
COACH INC. EQUITY US CM 189754104 23220 397064 SH DEFINED 42395 0 354669
COACH INC. EQUITY US CM 189754104 415 7100 SH DEFINED 7100 0 0
COACH INC. EQUITY US CM 189754104 60577 1035856 SH DEFINED 622598 0 413258
COACH INC. EQUITY US CM 189754104 5585 95500 SH DEFINED 03 95500 0 0
COACH INC. EQUITY US CM 189754104 50522 863922 SH SOLE 01 591569 0 272353
COACH INC. EQUITY US CM 189754104 24643 421400 SH DEFINED 02 277800 0 143600
COACH INC. EQUITY US CM 189754104 3720 63609 SH DEFINED 04 63609 0 0
COHERENT INC EQTY US OTC 192479103 275 6361 SH SOLE 01 6361 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 753 15257 SH DEFINED 15164 0 93
ROCKWELL COLLINS INC. EQUITY US CM 774341101 427 8649 SH DEFINED 5849 0 2800
ROCKWELL COLLINS INC. EQUITY US CM 774341101 11730 237698 SH SOLE 01 106598 0 131100
ROCKWELL COLLINS INC. EQUITY US CM 774341101 2662 53940 SH DEFINED 02 7600 0 46340
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1283 25990 SH DEFINED 04 25990 0 0
COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 3201 170100 SH DEFINED 170100 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 47901 600562 SH DEFINED 55234 0 545328
COOPER COMPANIES INC. EQUITY US CM 216648402 1443 18089 SH SOLE 01 18089 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 459 5759 SH DEFINED 02 2300 0 3459
CONOCO PHILLIPS EQUITY US CM 20825C104 6864 122839 SH DEFINED 121694 0 1145
CONOCO PHILLIPS EQUITY US CM 20825C104 2957 52912 SH DEFINED 47712 0 5200
CONOCO PHILLIPS EQUITY US CM 20825C104 113914 2038538 SH SOLE 01 1011303 0 1027235
CONOCO PHILLIPS EQUITY US CM 20825C104 43047 770348 SH DEFINED 02 223900 0 546448
CONOCO PHILLIPS EQUITY US CM 20825C104 12711 227478 SH DEFINED 04 227478 0 0
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4896 51540 SH DEFINED 51151 0 389
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4039 42511 SH DEFINED 40111 0 2400
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 69215 728582 SH SOLE 01 319866 0 408716
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 17632 185602 SH DEFINED 02 21400 0 164202
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 7538 79348 SH DEFINED 04 79348 0 0
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COVIDIEN PLC NON US EQTY G2554F113 30854 576704 SH DEFINED 549259 0 27445
COVIDIEN PLC NON US EQTY G2554F113 79418 1484440 SH SOLE 01 1021498 0 462942
COVIDIEN PLC NON US EQTY G2554F113 2509 46893 SH SOLE 01 46893 0 0
COVIDIEN PLC NON US EQTY G2554F113 31143 582109 SH DEFINED 02 410692 0 171417
COVIDIEN PLC NON US EQTY G2554F113 15241 284874 SH DEFINED 04 284874 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 206 2493 SH DEFINED 02 0 0 2493
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6140 183931 SH DEFINED 43054 0 140877
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 932 27935 SH DEFINED 27935 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10573 316742 SH SOLE 01 154407 0 162335
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22363 669955 SH DEFINED 02 259100 0 410855
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1476 44204 SH DEFINED 04 44204 0 0
CEPHEID INC EQTY US OTC 15670R107 13216 295322 SH DEFINED 295261 0 61
CEPHEID INC EQTY US OTC 15670R107 6440 143900 SH SOLE 01 143900 0 0
CALPINE CORP EQUITY US CM 131347304 547 33142 SH DEFINED 32818 0 324
CALPINE CORP EQUITY US CM 131347304 8002 484677 SH SOLE 01 223839 0 260838
CALPINE CORP EQUITY US CM 131347304 2574 155917 SH DEFINED 02 16600 0 139317
CALPINE CORP EQUITY US CM 131347304 1108 67100 SH DEFINED 04 67100 0 0
COPART INC EQTY US OTC 217204106 1650 69630 SH SOLE 01 69630 0 0
COPART INC EQTY US OTC 217204106 417 17588 SH DEFINED 02 6200 0 11388
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 1030 1019548 SH DEFINED 599800 0 419748
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 248 245772 SH SOLE 01 146600 0 99172
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 75 74525 SH DEFINED 02 74525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 6893 101868 SH DEFINED 0 0 101868
CAMDEN PROPERTY TRUST REST INV TS 133131102 7482 110570 SH SOLE 01 50200 0 60370
CAMDEN PROPERTY TRUST REST INV TS 133131102 8378 123800 SH SOLE 01 0 0 123800
CAMDEN PROPERTY TRUST REST INV TS 133131102 771 11388 SH DEFINED 02 3800 0 7588
COMPUWARE CORP. EQTY US OTC 205638109 311 33475 SH DEFINED 02 11200 0 22275
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 51 10200 SH DEFINED 02 3800 0 6400
CRANE CO EQUITY US CM 224399105 5636 154912 SH DEFINED 154912 0 0
CRANE CO EQUITY US CM 224399105 326 8959 SH DEFINED 02 2500 0 6459
CREE INC EQTY US OTC 225447101 1953 76081 SH DEFINED 56179 0 19902
CREE INC EQTY US OTC 225447101 7295 284170 SH SOLE 01 191547 0 92623
CREE INC EQTY US OTC 225447101 1030 40138 SH DEFINED 02 5700 0 34438
CREE INC EQTY US OTC 225447101 495 19300 SH DEFINED 04 19300 0 0
CARTER'S INC. EQUITY US CM 146229109 387 7348 SH DEFINED 02 2800 0 4548
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 250 7646 SH DEFINED 02 2100 0 5546
SALESFORCE.COM INC. EQUITY US CM 79466L302 4116 29767 SH DEFINED 13382 0 16385
SALESFORCE.COM INC. EQUITY US CM 79466L302 954 6900 SH DEFINED 6900 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 167233 1209554 SH DEFINED 930215 0 279339
SALESFORCE.COM INC. EQUITY US CM 79466L302 2267 16400 SH DEFINED 03 16400 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 51942 375680 SH SOLE 01 199090 0 176590
SALESFORCE.COM INC. EQUITY US CM 79466L302 11755 85020 SH DEFINED 02 47700 0 37320
SALESFORCE.COM INC. EQUITY US CM 79466L302 2476 17908 SH DEFINED 04 17908 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 248 5182 SH DEFINED 02 1900 0 3282
CIRRUS LOGIC EQTY US OTC 172755100 7636 255550 SH DEFINED 255482 0 68
COMPUTER SCIENCES CORP EQUITY US CM 205363104 404 16269 SH DEFINED 16169 0 100
COMPUTER SCIENCES CORP EQUITY US CM 205363104 6227 250874 SH SOLE 01 118947 0 131927
COMPUTER SCIENCES CORP EQUITY US CM 205363104 2229 89806 SH DEFINED 02 7900 0 81906
COMPUTER SCIENCES CORP EQUITY US CM 205363104 705 28390 SH DEFINED 04 28390 0 0
CISCO SYSTEMS INC EQTY US OTC 17275R102 12890 750756 SH DEFINED 567232 0 183524
CISCO SYSTEMS INC EQTY US OTC 17275R102 6101 355344 SH DEFINED 331244 0 24100
CISCO SYSTEMS INC EQTY US OTC 17275R102 162742 9478298 SH SOLE 01 5036796 0 4441502
CISCO SYSTEMS INC EQTY US OTC 17275R102 49114 2860475 SH DEFINED 02 924800 0 1935675
CISCO SYSTEMS INC EQTY US OTC 17275R102 16668 970740 SH DEFINED 04 970740 0 0
CAPITALSOURCE INC COM EQUITY US CM 14055X102 361 53739 SH DEFINED 02 12200 0 41539
CASH AMERICA INTL INC EQUITY US CM 14754D100 389 8826 SH SOLE 01 8826 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 506 9545 SH DEFINED 02 3300 0 6245
COINSTAR INC EQTY US OTC 19259P300 312 4548 SH DEFINED 4548 0 0
CSX CORP EQUITY US CM 126408103 2390 106896 SH DEFINED 105973 0 923
CSX CORP EQUITY US CM 126408103 1020 45598 SH DEFINED 21098 0 24500
CSX CORP EQUITY US CM 126408103 38297 1712736 SH SOLE 01 829242 0 883494
CSX CORP EQUITY US CM 126408103 9700 433826 SH DEFINED 02 50900 0 382926
CSX CORP EQUITY US CM 126408103 4307 192635 SH DEFINED 04 192635 0 0
CINTAS CORP NPV EQTY US OTC 172908105 429 11112 SH DEFINED 11112 0 0
CINTAS CORP NPV EQTY US OTC 172908105 7944 205762 SH SOLE 01 93375 0 112387
CINTAS CORP NPV EQTY US OTC 172908105 1935 50115 SH DEFINED 02 6000 0 44115
CINTAS CORP NPV EQTY US OTC 172908105 899 23297 SH DEFINED 04 23297 0 0
CENTURYLINK INC EQUITY US CM 156700106 2624 66444 SH DEFINED 65936 0 508
CENTURYLINK INC EQUITY US CM 156700106 617 15613 SH DEFINED 12913 0 2700
CENTURYLINK INC EQUITY US CM 156700106 43423 1099600 SH SOLE 01 580304 0 519296
CENTURYLINK INC EQUITY US CM 156700106 23702 600190 SH DEFINED 02 31000 0 569190
CENTURYLINK INC EQUITY US CM 156700106 4670 118256 SH DEFINED 04 118256 0 0
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2073 34546 SH DEFINED 30874 0 3672
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 659 10985 SH DEFINED 5885 0 5100
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 32315 538579 SH SOLE 01 286979 0 251600
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 6614 110235 SH DEFINED 02 14900 0 95335
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3223 53719 SH DEFINED 04 53719 0 0
CITRIX SYSTEMS EQTY US OTC 177376100 1839 21913 SH DEFINED 19915 0 1998
CITRIX SYSTEMS EQTY US OTC 177376100 395 4700 SH DEFINED 3800 0 900
CITRIX SYSTEMS EQTY US OTC 177376100 27099 322839 SH SOLE 01 167639 0 155200
CITRIX SYSTEMS EQTY US OTC 177376100 5665 67487 SH DEFINED 02 9100 0 58387
CITRIX SYSTEMS EQTY US OTC 177376100 2849 33935 SH DEFINED 04 33935 0 0
CUBESMART REST INV TS 229663109 2030 173914 SH DEFINED 22300 0 151614
CUBESMART REST INV TS 229663109 861 73761 SH DEFINED 72800 0 961
CUBESMART REST INV TS 229663109 2567 219974 SH SOLE 01 165300 0 54674
COUSINS PROPERTIES REST INV TS 222795106 803 103580 SH SOLE 01 58300 0 45280
COVANTA HOLDING CORP EQUITY US CM 22282E102 333 19440 SH DEFINED 02 6400 0 13040
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 275 20719 SH DEFINED 20419 0 300
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 4368 328667 SH SOLE 01 144667 0 184000
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1254 94355 SH DEFINED 02 10400 0 83955
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 519 39071 SH DEFINED 04 39071 0 0
COVANCE INC EQUITY US CM 222816100 2226 46528 SH DEFINED 46478 0 50
COVANCE INC EQUITY US CM 222816100 5067 105888 SH SOLE 01 105888 0 0
COVANCE INC EQUITY US CM 222816100 432 9022 SH DEFINED 02 2664 0 6358
CENOVUS ENERGY INC EQUITY CA 15135U109 2996 94343 SH DEFINED 93543 0 800
CENOVUS ENERGY INC EQUITY CA 15135U109 19220 605293 SH DEFINED 158900 0 446393
CENOVUS ENERGY INC EQUITY CA 15135U109 742 23357 SH DEFINED 18700 0 4657
CENOVUS ENERGY INC EQUITY CA 15135U109 38155 1201628 SH SOLE 01 576708 0 624920
CENOVUS ENERGY INC EQUITY CA 15135U109 10547 332172 SH DEFINED 02 115540 0 216632
CONVERGYS CORP EQUITY US CM 212485106 195 13200 SH DEFINED 02 6400 0 6800
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 432 13599 SH DEFINED 13499 0 100
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 7275 228841 SH SOLE 01 109578 0 119263
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 2369 74507 SH DEFINED 02 7400 0 67107
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 902 28384 SH DEFINED 04 28384 0 0
COMMVAULT SYSTEMS INC EQTY US OTC 204166102 1923 38800 SH SOLE 01 38800 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 8888 190194 SH DEFINED 130886 0 59308
CVS CAREMARK CORP EQUITY US CM 126650100 1790 38300 SH DEFINED 38300 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 403224 8628797 SH DEFINED 5276033 0 3352764
CVS CAREMARK CORP EQUITY US CM 126650100 4299 92000 SH DEFINED 03 92000 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 156905 3357685 SH SOLE 01 1720662 0 1637023
CVS CAREMARK CORP EQUITY US CM 126650100 47363 1013545 SH DEFINED 02 513400 0 500145
CVS CAREMARK CORP EQUITY US CM 126650100 10878 232782 SH DEFINED 04 232782 0 0
CHEVRON CORP. EQUITY US CM 166764100 22401 212336 SH DEFINED 210531 0 1805
CHEVRON CORP. EQUITY US CM 166764100 20726 196458 SH DEFINED 185958 0 10500
CHEVRON CORP. EQUITY US CM 166764100 349152 3309499 SH SOLE 01 1666994 0 1642505
CHEVRON CORP. EQUITY US CM 166764100 115297 1092863 SH DEFINED 02 110728 0 982135
CHEVRON CORP. EQUITY US CM 166764100 38099 361126 SH DEFINED 04 361126 0 0
COMMONWEALTH REIT REST INV TS 203233101 1661 86852 SH SOLE 01 52900 0 33952
COMMONWEALTH REIT REST INV TS 203233101 361 18904 SH DEFINED 02 4500 0 14404
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 397 59040 SH DEFINED 02 0 0 59040
CONCHO RESOURCES INC EQUITY US CM 20605P101 1932 22699 SH DEFINED 9554 0 13145
CONCHO RESOURCES INC EQUITY US CM 20605P101 1090 12800 SH DEFINED 12800 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 246320 2893795 SH DEFINED 1711061 0 1182734
CONCHO RESOURCES INC EQUITY US CM 20605P101 2605 30600 SH DEFINED 03 30600 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 39760 467107 SH SOLE 01 259734 0 207373
CONCHO RESOURCES INC EQUITY US CM 20605P101 9464 111180 SH DEFINED 02 81200 0 29980
CONCHO RESOURCES INC EQUITY US CM 20605P101 1507 17700 SH DEFINED 04 17700 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 486 16498 SH DEFINED 02 5200 0 11298
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 249 18819 SH DEFINED 02 7200 0 11619
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 901 32149 SH DEFINED 02 4600 0 27549
CYMER INC EQTY US OTC 232572107 7313 124049 SH DEFINED 124018 0 31
CITY NATIONAL CORP EQUITY US CM 178566105 2817 57993 SH DEFINED 57849 0 144
CITY NATIONAL CORP EQUITY US CM 178566105 540 11106 SH DEFINED 02 2500 0 8606
CITY NATIONAL CORP EQUITY US CM 178566105 456 9392 SH DEFINED 04 9392 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 1728 125491 SH DEFINED 0 0 125491
CYS INVESTMENTS INC REST INV TS 12673A108 1512 109786 SH DEFINED 109318 0 468
CYTEC INDUSTRIES EQUITY US CM 232820100 4900 83556 SH DEFINED 83378 0 178
CYTEC INDUSTRIES EQUITY US CM 232820100 4577 78050 SH SOLE 01 78050 0 0
CYTEC INDUSTRIES EQUITY US CM 232820100 447 7631 SH DEFINED 02 2300 0 5331
DOMINION RESOURCES INC EQUITY US CM 25746U109 3339 61829 SH DEFINED 61362 0 467
DOMINION RESOURCES INC EQUITY US CM 25746U109 767 14199 SH DEFINED 11699 0 2500
DOMINION RESOURCES INC EQUITY US CM 25746U109 47873 886545 SH SOLE 01 415404 0 471141
DOMINION RESOURCES INC EQUITY US CM 25746U109 20106 372340 SH DEFINED 02 28500 0 343840
DOMINION RESOURCES INC EQUITY US CM 25746U109 5582 103375 SH DEFINED 04 103375 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 213 19466 SH DEFINED 19466 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 666 60797 SH DEFINED 60797 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 4155 379453 SH SOLE 01 156453 0 223000
DELTA AIR LINES INC EQUITY US CM 247361702 2638 240942 SH DEFINED 02 10800 0 230142
DELTA AIR LINES INC EQUITY US CM 247361702 545 49764 SH DEFINED 04 49764 0 0
DANA HOLDING CORP EQUITY US CM 235825205 234 18300 SH DEFINED 02 8200 0 10100
DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 1409 38962 SH DEFINED 38296 0 666
DIEBOLD INCORPORATED EQUITY US CM 253651103 405 10967 SH DEFINED 02 3400 0 7567
DONALDSON COMPANY INC EQUITY US CM 257651109 310 9300 SH SOLE 01 9300 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 690 20677 SH DEFINED 02 7600 0 13077
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 1574 249827 SH SOLE 01 141800 0 108027
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4777 94464 SH DEFINED 93579 0 885
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1828 36141 SH DEFINED 18941 0 17200
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 74428 1471783 SH SOLE 01 696237 0 775546
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 19552 386634 SH DEFINED 02 46000 0 340634
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8615 170351 SH DEFINED 04 170351 0 0
DDR CORP REST INV TS 23317H102 9945 679306 SH DEFINED 23906 0 655400
DDR CORP REST INV TS 23317H102 1614 110235 SH DEFINED 108530 0 1705
DDR CORP REST INV TS 23317H102 6418 438410 SH SOLE 01 258232 0 180178
DDR CORP REST INV TS 23317H102 3837 262100 SH SOLE 01 0 0 262100
DDR CORP REST INV TS 23317H102 561 38286 SH DEFINED 02 11300 0 26986
DILLARDS INC EQUITY US CM 254067101 351 5519 SH DEFINED 02 1600 0 3919
DEERE & CO EQUITY US CM 244199105 3326 41128 SH DEFINED 40743 0 385
DEERE & CO EQUITY US CM 244199105 1404 17366 SH DEFINED 15566 0 1800
DEERE & CO EQUITY US CM 244199105 49384 610660 SH SOLE 01 291480 0 319180
DEERE & CO EQUITY US CM 244199105 13188 163074 SH DEFINED 02 20700 0 142374
DEERE & CO EQUITY US CM 244199105 5841 72233 SH DEFINED 04 72233 0 0
DECKERS OUTDOOR CORP EQTY US OTC 243537107 1093 24838 SH DEFINED 24812 0 26
DECKERS OUTDOOR CORP EQTY US OTC 243537107 2455 55793 SH SOLE 01 55793 0 0
DECKERS OUTDOOR CORP EQTY US OTC 243537107 212 4807 SH DEFINED 02 1900 0 2907
DOUGLAS EMMETT INC REST INV TS 25960P109 6238 270041 SH DEFINED 0 0 270041
DOUGLAS EMMETT INC REST INV TS 25960P109 3758 162673 SH SOLE 01 67235 0 95438
DOUGLAS EMMETT INC REST INV TS 25960P109 5505 238300 SH SOLE 01 0 0 238300
DOUGLAS EMMETT INC REST INV TS 25960P109 384 16604 SH DEFINED 02 6400 0 10204
DELL INC. EQTY US OTC 24702R101 2081 166214 SH DEFINED 164395 0 1819
DELL INC. EQTY US OTC 24702R101 486 38820 SH DEFINED 30620 0 8200
DELL INC. EQTY US OTC 24702R101 31859 2544647 SH SOLE 01 1257256 0 1287391
DELL INC. EQTY US OTC 24702R101 15683 1252669 SH DEFINED 02 584300 0 668369
DELL INC. EQTY US OTC 24702R101 3993 318934 SH DEFINED 04 318934 0 0
DEX ONE CORP EQUITY US CM 25212W100 30 32300 SH DEFINED 02 0 0 32300
DEAN FOODS CO. EQUITY US CM 242370104 232 13651 SH SOLE 01 13651 0 0
DEAN FOODS CO. EQUITY US CM 242370104 1876 110167 SH DEFINED 02 9000 0 101167
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1872 54143 SH DEFINED 53534 0 609
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3428 99138 SH DEFINED 93638 0 5500
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33574 970905 SH SOLE 01 517661 0 453244
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16389 473935 SH DEFINED 02 269300 0 204635
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3415 98745 SH DEFINED 04 98745 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 4478 156785 SH DEFINED 156254 0 531
DUPONT FABROS USD0.001 REST INV TS 26613Q106 1905 66711 SH SOLE 01 38800 0 27911
DOLLAR GENERAL CORP EQUITY US CM 256677105 2824 51918 SH DEFINED 17860 0 34058
DOLLAR GENERAL CORP EQUITY US CM 256677105 1643 30200 SH DEFINED 30200 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 358279 6587223 SH DEFINED 4047456 0 2539767
DOLLAR GENERAL CORP EQUITY US CM 256677105 3943 72500 SH DEFINED 03 72500 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 58655 1078420 SH SOLE 01 600924 0 477496
DOLLAR GENERAL CORP EQUITY US CM 256677105 14610 268611 SH DEFINED 02 191723 0 76888
DOLLAR GENERAL CORP EQUITY US CM 256677105 2396 44055 SH DEFINED 04 44055 0 0
DIGI INTERNATIONAL INC EQTY US OTC 253798102 257 25100 SH DEFINED 0 0 25100
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1005 16775 SH DEFINED 16675 0 100
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 449 7500 SH DEFINED 6700 0 800
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15446 257863 SH SOLE 01 119769 0 138094
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4020 67104 SH DEFINED 02 7800 0 59304
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1729 28872 SH DEFINED 04 28872 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 553 30097 SH DEFINED 29597 0 500
DR HORTON INC-WI EQUITY US CM 23331A109 9321 507154 SH SOLE 01 258054 0 249100
DR HORTON INC-WI EQUITY US CM 23331A109 2552 138868 SH DEFINED 02 13600 0 125268
DR HORTON INC-WI EQUITY US CM 23331A109 909 49449 SH DEFINED 04 49449 0 0
DANAHER CORP EQUITY US CM 235851102 10125 194403 SH DEFINED 60197 0 134206
DANAHER CORP EQUITY US CM 235851102 1161 22300 SH DEFINED 22300 0 0
DANAHER CORP EQUITY US CM 235851102 274819 5276867 SH DEFINED 3055688 0 2221179
DANAHER CORP EQUITY US CM 235851102 2776 53300 SH DEFINED 03 53300 0 0
DANAHER CORP EQUITY US CM 235851102 78325 1503938 SH SOLE 01 793741 0 710197
DANAHER CORP EQUITY US CM 235851102 19170 368083 SH DEFINED 02 162600 0 205483
DANAHER CORP EQUITY US CM 235851102 6856 131648 SH DEFINED 04 131648 0 0
DISNEY WALT CO EQUITY US CM 254687106 8379 172769 SH DEFINED 171230 0 1539
DISNEY WALT CO EQUITY US CM 254687106 2444 50387 SH DEFINED 36187 0 14200
DISNEY WALT CO EQUITY US CM 254687106 131638 2714188 SH SOLE 01 1296933 0 1417255
DISNEY WALT CO EQUITY US CM 254687106 34877 719106 SH DEFINED 02 85946 0 633160
DISNEY WALT CO EQUITY US CM 254687106 15929 328430 SH DEFINED 04 328430 0 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 2165 40084 SH DEFINED 14677 0 25407
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 524 9700 SH DEFINED 9700 0 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 118471 2193899 SH DEFINED 1299970 0 893929
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1247 23100 SH DEFINED 03 23100 0 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 26133 483951 SH SOLE 01 274382 0 209569
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 6586 121955 SH DEFINED 02 65100 0 56855
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1374 25438 SH DEFINED 04 25438 0 0
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 613 12229 SH DEFINED 12079 0 150
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 10284 205317 SH SOLE 01 101138 0 104179
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1836 36658 SH DEFINED 02 6100 0 30558
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1097 21907 SH DEFINED 04 21907 0 0
DISH NETWORK CORPORATION EQTY US OTC 25470M109 600 21028 SH DEFINED 20887 0 141
DISH NETWORK CORPORATION EQTY US OTC 25470M109 9346 327355 SH SOLE 01 156255 0 171100
DISH NETWORK CORPORATION EQTY US OTC 25470M109 2285 80029 SH DEFINED 02 10300 0 69729
DISH NETWORK CORPORATION EQTY US OTC 25470M109 1100 38522 SH DEFINED 04 38522 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 395 8228 SH DEFINED 8228 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 6508 135573 SH SOLE 01 60816 0 74757
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1339 27898 SH DEFINED 02 4800 0 23098
DOLBY LABORATORIES INC EQUITY US CM 25659T107 3356 81259 SH SOLE 01 36735 0 44524
DOLBY LABORATORIES INC EQUITY US CM 25659T107 505 12216 SH DEFINED 02 2700 0 9516
DELPHI AUTOMOTIVE NON US EQTY G27823106 3573 140124 SH SOLE 01 66775 0 73349
DELPHI AUTOMOTIVE NON US EQTY G27823106 905 35499 SH DEFINED 02 4200 0 31299
DIGITAL REALTY TRUST INC REST INV TS 253868103 14039 187016 SH DEFINED 27771 0 159245
DIGITAL REALTY TRUST INC REST INV TS 253868103 33349 444241 SH DEFINED 226464 0 217777
DIGITAL REALTY TRUST INC REST INV TS 253868103 3311 44100 SH DEFINED 03 44100 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 39444 525424 SH SOLE 01 349634 0 175790
DIGITAL REALTY TRUST INC REST INV TS 253868103 3416 45500 SH SOLE 01 0 0 45500
DIGITAL REALTY TRUST INC REST INV TS 253868103 15580 207538 SH DEFINED 02 143500 0 64038
DIGITAL REALTY TRUST INC REST INV TS 253868103 1802 24000 SH DEFINED 04 24000 0 0
DOLLAR TREE INC EQTY US OTC 256746108 1256 23344 SH DEFINED 23044 0 300
DOLLAR TREE INC EQTY US OTC 256746108 387 7200 SH DEFINED 4600 0 2600
DOLLAR TREE INC EQTY US OTC 256746108 21662 402648 SH SOLE 01 210632 0 192016
DOLLAR TREE INC EQTY US OTC 256746108 17246 320556 SH DEFINED 02 11800 0 308756
DOLLAR TREE INC EQTY US OTC 256746108 2196 40818 SH DEFINED 04 40818 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 330 4642 SH DEFINED 4642 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 5591 78565 SH SOLE 01 36765 0 41800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 9158 128678 SH DEFINED 02 112800 0 15878
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 628 8823 SH DEFINED 04 8823 0 0
DENDREON CORP EQTY US OTC 24823Q107 387 52330 SH DEFINED 52278 0 52
DENDREON CORP EQTY US OTC 24823Q107 2741 370400 SH SOLE 01 370400 0 0
DUNKIN' BRANDS GROUP INC EQTY US OTC 265504100 259 7532 SH DEFINED 02 2700 0 4832
DENBURY RESOURCES INC EQUITY US CM 247916208 638 42209 SH DEFINED 41809 0 400
DENBURY RESOURCES INC EQUITY US CM 247916208 9735 644244 SH SOLE 01 304759 0 339485
DENBURY RESOURCES INC EQUITY US CM 247916208 2153 142512 SH DEFINED 02 19400 0 123112
DENBURY RESOURCES INC EQUITY US CM 247916208 1076 71200 SH DEFINED 04 71200 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 439 7428 SH DEFINED 7428 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 6239 105510 SH SOLE 01 49710 0 55800
DIAMOND OFFSHORE EQUITY US CM 25271C102 3370 56992 SH DEFINED 02 27800 0 29192
DIAMOND OFFSHORE EQUITY US CM 25271C102 635 10741 SH DEFINED 04 10741 0 0
DOVER CORP EQUITY US CM 260003108 1037 19344 SH DEFINED 19193 0 151
DOVER CORP EQUITY US CM 260003108 2025 37765 SH DEFINED 26555 0 11210
DOVER CORP EQUITY US CM 260003108 15869 296016 SH SOLE 01 138316 0 157700
DOVER CORP EQUITY US CM 260003108 4124 76930 SH DEFINED 02 9200 0 67730
DOVER CORP EQUITY US CM 260003108 1808 33733 SH DEFINED 04 33733 0 0
DOW CHEMICAL EQUITY US CM 260543103 49316 1565577 SH DEFINED 125716 0 1439861
DOW CHEMICAL EQUITY US CM 260543103 315 10000 SH DEFINED 10000 0 0
DOW CHEMICAL EQUITY US CM 260543103 66695 2117300 SH DEFINED 1300258 0 817042
DOW CHEMICAL EQUITY US CM 260543103 5112 162300 SH DEFINED 03 162300 0 0
DOW CHEMICAL EQUITY US CM 260543103 84853 2693749 SH SOLE 01 1704575 0 989174
DOW CHEMICAL EQUITY US CM 260543103 34394 1091870 SH DEFINED 02 526000 0 565870
DOW CHEMICAL EQUITY US CM 260543103 7382 234354 SH DEFINED 04 234354 0 0
AMDOCS LTD EQUITY US CM G02602103 1040 34985 SH DEFINED 02 0 0 34985
AMDOCS LTD EQUITY US CM G02602103 857 28848 SH DEFINED 04 28848 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 971 22203 SH DEFINED 22015 0 188
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1013 23145 SH DEFINED 22245 0 900
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 14997 342787 SH SOLE 01 164895 0 177892
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3922 89647 SH DEFINED 02 8800 0 80847
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1641 37500 SH DEFINED 04 37500 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 228 7361 SH DEFINED 02 4661 0 2700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 488 10949 SH DEFINED 02 3800 0 7149
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1241 84735 SH DEFINED 27467 0 57268
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10803 737899 SH SOLE 01 347181 0 390718
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3517 240200 SH SOLE 01 0 0 240200
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1580 107896 SH DEFINED 02 18118 0 89778
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 603 41204 SH DEFINED 04 41204 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1806 177096 SH SOLE 01 102800 0 74296
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 149 14600 SH DEFINED 02 8800 0 5800
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 759 14999 SH DEFINED 14899 0 100
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10770 212710 SH SOLE 01 99110 0 113600
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2910 57477 SH DEFINED 02 6300 0 51177
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1135 22411 SH DEFINED 04 22411 0 0
DRIL QUIP INC EQUITY US CM 262037104 2332 35556 SH DEFINED 35478 0 78
DRIL QUIP INC EQUITY US CM 262037104 7568 115390 SH SOLE 01 115390 0 0
DST SYSTEMS INC EQUITY US CM 233326107 511 9410 SH DEFINED 02 1900 0 7510
DST SYSTEMS INC EQUITY US CM 233326107 462 8506 SH DEFINED 04 8506 0 0
DSW INC EQUITY US CM 23334L102 283 5200 SH DEFINED 5200 0 0
DTE ENERGY EQUITY US CM 233331107 1111 18718 SH DEFINED 18622 0 96
DTE ENERGY EQUITY US CM 233331107 227 3818 SH DEFINED 3518 0 300
DTE ENERGY EQUITY US CM 233331107 17393 293155 SH SOLE 01 151069 0 142086
DTE ENERGY EQUITY US CM 233331107 4921 82945 SH DEFINED 02 8400 0 74545
DTE ENERGY EQUITY US CM 233331107 2044 34459 SH DEFINED 04 34459 0 0
DOLLAR THRIFTY AUTOMOTIVE GP EQUITY US CM 256743105 219 2700 SH DEFINED 02 1500 0 1200
DIRECTV EQTY US OTC 25490A101 3337 68346 SH DEFINED 67712 0 634
DIRECTV EQTY US OTC 25490A101 698 14300 SH DEFINED 14300 0 0
DIRECTV EQTY US OTC 25490A101 154960 3174102 SH DEFINED 1958503 0 1215599
DIRECTV EQTY US OTC 25490A101 1665 34100 SH DEFINED 03 34100 0 0
DIRECTV EQTY US OTC 25490A101 73558 1506712 SH SOLE 01 799312 0 707400
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FELCOR LODGING TRUST REST INV TS 31430F101 684 145571 SH SOLE 01 87500 0 58071
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FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 34199 1003772 SH DEFINED 18972 0 984800
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FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5908 173399 SH DEFINED 04 173399 0 0
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FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1329 19993 SH DEFINED 17993 0 2000
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 11813 177693 SH SOLE 01 86594 0 91099
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 9713 146102 SH DEFINED 02 5000 0 141102
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1407 21163 SH DEFINED 04 21163 0 0
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FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 214 2300 SH SOLE 01 2300 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 542 5833 SH DEFINED 02 2200 0 3633
FEDEX CORP EQUITY US CM 31428X106 6810 74332 SH DEFINED 30200 0 44132
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FEDEX CORP EQUITY US CM 31428X106 42867 467924 SH SOLE 01 223436 0 244488
FEDEX CORP EQUITY US CM 31428X106 12419 135562 SH DEFINED 02 17600 0 117962
FEDEX CORP EQUITY US CM 31428X106 5300 57854 SH DEFINED 04 57854 0 0
FIRSTENERGY INC EQUITY US CM 337932107 4177 84906 SH DEFINED 45065 0 39841
FIRSTENERGY INC EQUITY US CM 337932107 3764 76524 SH DEFINED 76524 0 0
FIRSTENERGY INC EQUITY US CM 337932107 39013 793108 SH SOLE 01 408468 0 384640
FIRSTENERGY INC EQUITY US CM 337932107 10094 205212 SH DEFINED 02 34400 0 170812
FIRSTENERGY INC EQUITY US CM 337932107 3701 75247 SH DEFINED 04 75247 0 0
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FEI COMPANY EQTY US OTC 30241L109 4640 97000 SH SOLE 01 97000 0 0
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F5 NETWORKS INC EQTY US OTC 315616102 236 2370 SH DEFINED 1670 0 700
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F5 NETWORKS INC EQTY US OTC 315616102 2806 28188 SH DEFINED 02 3800 0 24388
F5 NETWORKS INC EQTY US OTC 315616102 1365 13708 SH DEFINED 04 13708 0 0
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FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 417 48209 SH DEFINED 02 12600 0 35609
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FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 358 10500 SH DEFINED 10500 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 26754 785029 SH DEFINED 582207 0 202822
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2382 69900 SH DEFINED 03 69900 0 0
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FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15351 450446 SH DEFINED 02 190200 0 260246
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2019 59247 SH DEFINED 04 59247 0 0
FISERV INC EQTY US OTC 337738108 1048 14514 SH DEFINED 14365 0 149
FISERV INC EQTY US OTC 337738108 285 3949 SH DEFINED 3349 0 600
FISERV INC EQTY US OTC 337738108 20269 280654 SH SOLE 01 162850 0 117804
FISERV INC EQTY US OTC 337738108 6243 86446 SH DEFINED 02 7200 0 79246
FISERV INC EQTY US OTC 337738108 1886 26109 SH DEFINED 04 26109 0 0
FIFTH THIRD BANCORP EQTY US OTC 316773100 1266 94481 SH DEFINED 93681 0 800
FIFTH THIRD BANCORP EQTY US OTC 316773100 360 26831 SH DEFINED 26831 0 0
FIFTH THIRD BANCORP EQTY US OTC 316773100 20426 1524323 SH SOLE 01 770761 0 753562
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FOOT LOCKER INC EQUITY US CM 344849104 1057 34553 SH DEFINED 02 7900 0 26653
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FLEXTRONICS INT LTD NON US EQTY Y2573F102 1973 318156 SH DEFINED 02 35900 0 282256
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FLIR SYSTEMS INC EQTY US OTC 302445101 1065 54601 SH DEFINED 54548 0 53
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FLIR SYSTEMS INC EQTY US OTC 302445101 924 47402 SH DEFINED 02 8000 0 39402
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FLOWSERVE CORPORATION EQUITY US CM 34354P105 2686 23411 SH DEFINED 23387 0 24
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FLOWSERVE CORPORATION EQUITY US CM 34354P105 2481 21619 SH DEFINED 02 2800 0 18819
FLOWSERVE CORPORATION EQUITY US CM 34354P105 987 8600 SH DEFINED 04 8600 0 0
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F M C CORP EQUITY US CM 302491303 1718 32117 SH DEFINED 12593 0 19524
F M C CORP EQUITY US CM 302491303 316 5900 SH DEFINED 5900 0 0
F M C CORP EQUITY US CM 302491303 73764 1379289 SH DEFINED 832748 0 546541
F M C CORP EQUITY US CM 302491303 733 13700 SH DEFINED 03 13700 0 0
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FIRSTMERIT CORP EQTY US OTC 337915102 210 12700 SH DEFINED 02 7200 0 5500
FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 1173 16619 SH DEFINED 16329 0 290
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 18020 201900 SH DEFINED 46200 0 155700
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 643 7200 SH DEFINED 03 7200 0 0
FNB CORP EQUITY US CM 302520101 137 12600 SH DEFINED 02 8100 0 4500
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 395 20515 SH DEFINED 20315 0 200
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 6348 329607 SH SOLE 01 168183 0 161424
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2124 110283 SH DEFINED 02 10900 0 99383
FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 1004 131203 SH DEFINED 131059 0 144
FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 2290 299400 SH SOLE 01 299400 0 0
FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 408 53283 SH DEFINED 02 15700 0 37583
FINISAR CORP EQTY US OTC 31787A507 1830 122335 SH DEFINED 0 0 122335
FINISAR CORP EQTY US OTC 31787A507 9030 603589 SH DEFINED 603111 0 478
FRANCO-NEVADA CORP EQUITY CA 351858105 723 16005 SH DEFINED 15841 0 164
FRANCO-NEVADA CORP EQUITY CA 351858105 7786 172400 SH DEFINED 6300 0 166100
FRANCO-NEVADA CORP EQUITY CA 351858105 1292 28600 SH DEFINED 03 28600 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 10181 225437 SH SOLE 01 115147 0 110290
FRANCO-NEVADA CORP EQUITY CA 351858105 11711 259322 SH DEFINED 02 0 0 259322
FERRO CORP. EQUITY US CM 315405100 65 13604 SH DEFINED 02 13604 0 0
FOSSIL INC EQTY US OTC 349882100 372 4864 SH DEFINED 4815 0 49
FOSSIL INC EQTY US OTC 349882100 5758 75230 SH SOLE 01 34130 0 41100
FOSSIL INC EQTY US OTC 349882100 1528 19969 SH DEFINED 02 2700 0 17269
FOSSIL INC EQTY US OTC 349882100 796 10400 SH DEFINED 04 10400 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 662 56244 SH SOLE 01 34100 0 22144
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1174 93012 SH SOLE 01 54400 0 38612
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 937 64954 SH DEFINED 0 64954 0
FRANCESCAS HOLDINGS CORP EQTY US OTC 351793104 5821 215517 SH DEFINED 215517 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 239 7115 SH DEFINED 7115 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 3826 113873 SH SOLE 01 54710 0 59163
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 743 22117 SH DEFINED 02 2300 0 19817
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 13415 128877 SH DEFINED 9074 0 119803
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2289 21992 SH DEFINED 21600 0 392
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 19826 190468 SH SOLE 01 99093 0 91375
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 7370 70800 SH SOLE 01 0 0 70800
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 9441 90699 SH DEFINED 02 15700 0 74999
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1103 10600 SH DEFINED 04 10600 0 0
FOREST LABS EQUITY US CM 345838106 938 26813 SH DEFINED 26513 0 300
FOREST LABS EQUITY US CM 345838106 255 7292 SH DEFINED 5492 0 1800
FOREST LABS EQUITY US CM 345838106 15201 434433 SH SOLE 01 209233 0 225200
FOREST LABS EQUITY US CM 345838106 9659 276050 SH DEFINED 02 13700 0 262350
FOREST LABS EQUITY US CM 345838106 1696 48476 SH DEFINED 04 48476 0 0
FIRST SOLAR INC EQTY US OTC 336433107 212 14100 SH DEFINED 02 5700 0 8400
FIRST SOLAR INC EQTY US OTC 336433107 270 17919 SH DEFINED 04 17919 0 0
FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 2846 269015 SH DEFINED 268339 0 676
FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 963 91000 SH SOLE 01 54600 0 36400
FOREST OIL CORP. EQUITY US CM 346091705 103 14100 SH DEFINED 02 6400 0 7700
FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 819 49053 SH DEFINED 39500 0 9553
FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 2311 138442 SH SOLE 01 129900 0 8542
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2080 53029 SH DEFINED 23175 0 29854
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1228 31300 SH DEFINED 31300 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 262581 6693377 SH DEFINED 4228599 0 2464778
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2946 75100 SH DEFINED 03 75100 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 45865 1169133 SH SOLE 01 656959 0 512174
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 10856 276729 SH DEFINED 02 199600 0 77129
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1648 42000 SH DEFINED 04 42000 0 0
FORTINET INC EQTY US OTC 34959E109 1368 58900 SH SOLE 01 58900 0 0
FORTINET INC EQTY US OTC 34959E109 407 17549 SH DEFINED 02 8469 0 9080
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 404 105396 SH DEFINED 104708 0 688
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 175 45810 SH DEFINED 45810 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5545 1447660 SH SOLE 01 704104 0 743556
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1637 427365 SH DEFINED 02 40900 0 386465
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 584 152540 SH DEFINED 04 152540 0 0
HB FULLER EQTY US OTC 359694106 2118 68995 SH DEFINED 68824 0 171
FULTON FIN CORP USD2.50 EQTY US OTC 360271100 360 35998 SH DEFINED 02 11800 0 24198
WINTHROP REALTY TRUST REST INV TS 976391300 332 27275 SH SOLE 01 15300 0 11975
FOSTER WHEELER AG NON US EQTY H27178104 373 21500 SH DEFINED 02 5900 0 15600
FOSTER WHEELER AG NON US EQTY H27178104 347 20004 SH DEFINED 04 20004 0 0
GENPACT LIMITED NON US EQTY G3922B107 168 10132 SH DEFINED 02 0 0 10132
GOLDCORP INC COM NPV EQUITY CA 380956409 3626 96441 SH DEFINED 95641 0 800
GOLDCORP INC COM NPV EQUITY CA 380956409 23233 617915 SH DEFINED 148063 0 469852
GOLDCORP INC COM NPV EQUITY CA 380956409 1519 40400 SH DEFINED 36000 0 4400
GOLDCORP INC COM NPV EQUITY CA 380956409 65602 1744795 SH SOLE 01 1070631 0 674164
GOLDCORP INC COM NPV EQUITY CA 380956409 24354 647728 SH DEFINED 02 131651 0 516077
GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 712 147500 SH DEFINED 0 0 147500
AURICO GOLD INC EQUITY CA 05155C105 97 12100 SH SOLE 01 12100 0 0
AGL RESOURCES INC EQUITY US CM 001204106 709 18304 SH DEFINED 02 5800 0 12504
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3111 136999 SH DEFINED 0 0 136999
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 6214 273624 SH DEFINED 272947 0 677
GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 2750 182222 SH DEFINED 181707 0 515
GREENBRIER COMPANIES INC EQUITY US CM 393657101 341 19400 SH DEFINED 19400 0 0
GANNETT INC EQUITY US CM 364730101 535 36300 SH SOLE 01 11300 0 25000
GANNETT INC EQUITY US CM 364730101 1373 93227 SH DEFINED 02 12100 0 81127
GANNETT INC EQUITY US CM 364730101 877 59505 SH DEFINED 04 59505 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 35151 532907 SH DEFINED 44277 0 488630
GENERAL DYNAMICS CORP EQUITY US CM 369550108 653 9900 SH DEFINED 9900 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 86119 1305631 SH DEFINED 837823 0 467808
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7163 108600 SH DEFINED 03 108600 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 54645 828451 SH SOLE 01 576394 0 252057
GENERAL DYNAMICS CORP EQUITY US CM 369550108 29497 447190 SH DEFINED 02 316300 0 130890
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4991 75661 SH DEFINED 04 75661 0 0
GARDNER DENVER INC EQUITY US CM 365558105 381 7204 SH DEFINED 02 2400 0 4804
GENERAL ELECTRIC CO EQUITY US CM 369604103 269942 12953075 SH DEFINED 1224787 0 11728288
GENERAL ELECTRIC CO EQUITY US CM 369604103 38319 1838723 SH DEFINED 1793523 0 45200
GENERAL ELECTRIC CO EQUITY US CM 369604103 386470 18544640 SH SOLE 01 9717504 0 8827136
GENERAL ELECTRIC CO EQUITY US CM 369604103 2761 132500 SH SOLE 01 132500 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 125266 6010861 SH DEFINED 02 1719166 0 4291695
GENERAL ELECTRIC CO EQUITY US CM 369604103 41062 1970326 SH DEFINED 04 1970326 0 0
GENON ENERGY INC EQUITY US CM 37244E107 295 172451 SH DEFINED 172451 0 0
GENON ENERGY INC EQUITY US CM 37244E107 43 24900 SH SOLE 01 24900 0 0
GENON ENERGY INC EQUITY US CM 37244E107 341 199453 SH DEFINED 02 19700 0 179753
GUESS INC COM USD0.01 EQUITY US CM 401617105 1467 48319 SH DEFINED 48267 0 52
GUESS INC COM USD0.01 EQUITY US CM 401617105 3213 105800 SH SOLE 01 105800 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 323 10631 SH DEFINED 02 3300 0 7331
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 632 72101 SH DEFINED 27101 0 45000
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 21702 2477400 SH DEFINED 2477400 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4080 465800 SH DEFINED 465800 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 46170 5270500 SH DEFINED 1283600 0 3986900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2994 341800 SH DEFINED 03 341800 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 7352 839306 SH SOLE 01 797806 0 41500
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 62700 7157500 SH DEFINED 02 6084100 0 1073400
GEORGIA GULF CORP COM EQUITY US CM 373200302 5694 221800 SH DEFINED 02 221800 0 0
GRACO INC EQUITY US CM 384109104 396 8600 SH DEFINED 8600 0 0
GRACO INC EQUITY US CM 384109104 364 7898 SH DEFINED 02 3300 0 4598
GEN GROWTH PPTYS REST INV TS 370023103 7700 425662 SH DEFINED 43409 0 382253
GEN GROWTH PPTYS REST INV TS 370023103 23279 1286864 SH SOLE 01 583457 0 703407
GEN GROWTH PPTYS REST INV TS 370023103 9951 550100 SH SOLE 01 0 0 550100
GEN GROWTH PPTYS REST INV TS 370023103 3395 187695 SH DEFINED 02 22700 0 164995
GEN GROWTH PPTYS REST INV TS 370023103 1456 80500 SH DEFINED 04 80500 0 0
CGI GROUP INC EQUITY CA 39945C109 687 28633 SH DEFINED 28233 0 400
CGI GROUP INC EQUITY CA 39945C109 8384 349268 SH DEFINED 46600 59576 243092
CGI GROUP INC EQUITY CA 39945C109 10141 422501 SH SOLE 01 225601 0 196900
CGI GROUP INC EQUITY CA 39945C109 2225 92708 SH DEFINED 02 36000 0 56708
SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 805 20274 SH DEFINED 03 0 20274 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1346 48900 SH DEFINED 48900 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 54685 1066398 SH DEFINED 107506 0 958892
GILEAD SCIENCES INC. EQTY US OTC 375558103 1400 27300 SH DEFINED 27300 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 329727 6429933 SH DEFINED 3982946 0 2446987
GILEAD SCIENCES INC. EQTY US OTC 375558103 7569 147600 SH DEFINED 03 147600 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 162256 3164116 SH SOLE 01 2258311 0 905805
GILEAD SCIENCES INC. EQTY US OTC 375558103 1344 26200 SH SOLE 01 26200 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 50273 980356 SH DEFINED 02 667056 0 313300
GILEAD SCIENCES INC. EQTY US OTC 375558103 13575 264722 SH DEFINED 04 264722 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2646 68653 SH DEFINED 68158 0 495
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 580 15059 SH DEFINED 12959 0 2100
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 38137 989555 SH SOLE 01 464653 0 524902
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 33295 863900 SH DEFINED 02 32600 0 831300
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4567 118505 SH DEFINED 04 118505 0 0
CORNING INC EQUITY US CM 219350105 2117 163737 SH DEFINED 162135 0 1602
CORNING INC EQUITY US CM 219350105 1071 82861 SH DEFINED 68501 0 14360
CORNING INC EQUITY US CM 219350105 30686 2373253 SH SOLE 01 1120528 0 1252725
CORNING INC EQUITY US CM 219350105 8252 638222 SH DEFINED 02 76100 0 562122
CORNING INC EQUITY US CM 219350105 3541 273862 SH DEFINED 04 273862 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 4188 212361 SH DEFINED 75691 0 136670
GENERAL MOTORS CO EQUITY US CM 37045V100 3266 165608 SH DEFINED 163408 0 2200
GENERAL MOTORS CO EQUITY US CM 37045V100 26107 1323889 SH SOLE 01 656121 0 667768
GENERAL MOTORS CO EQUITY US CM 37045V100 6690 339230 SH DEFINED 02 42702 0 296528
GENERAL MOTORS CO EQUITY US CM 37045V100 2092 106065 SH DEFINED 04 106065 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 288 13231 SH DEFINED 13131 0 100
GREEN MTN COFFEE INC EQUITY US CM 393122106 4710 216273 SH SOLE 01 100918 0 115355
GREEN MTN COFFEE INC EQUITY US CM 393122106 997 45768 SH DEFINED 02 6600 0 39168
GREEN MTN COFFEE INC EQUITY US CM 393122106 584 26800 SH DEFINED 04 26800 0 0
GAMESTOP CORP EQUITY US CM 36467W109 1431 77963 SH DEFINED 15442 0 62521
GAMESTOP CORP EQUITY US CM 36467W109 2532 137899 SH DEFINED 137816 0 83
GAMESTOP CORP EQUITY US CM 36467W109 8097 441008 SH SOLE 01 315688 0 125320
GAMESTOP CORP EQUITY US CM 36467W109 8470 461325 SH DEFINED 02 395800 0 65525
GAMESTOP CORP EQUITY US CM 36467W109 435 23700 SH DEFINED 04 23700 0 0
GATX CORP EQUITY US CM 361448103 1383 35921 SH SOLE 01 35921 0 0
GATX CORP EQUITY US CM 361448103 298 7743 SH DEFINED 02 2100 0 5643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 422 10761 SH DEFINED 02 5100 0 5661
GENTEX CORP EQTY US OTC 371901109 702 33627 SH DEFINED 02 7900 0 25727
GENTEX CORP EQTY US OTC 371901109 591 28318 SH DEFINED 04 28318 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 261 46126 SH DEFINED 45513 0 613
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 57 10000 SH DEFINED 10000 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4305 760633 SH SOLE 01 365160 0 395473
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1465 258872 SH DEFINED 02 24900 0 233972
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 499 88116 SH DEFINED 04 88116 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 273653 471758 SH DEFINED 31982 0 439776
GOOGLE INC. CLASS A EQTY US OTC 38259P508 1276 2200 SH DEFINED 2200 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 301067 519019 SH DEFINED 370042 0 148977
GOOGLE INC. CLASS A EQTY US OTC 38259P508 3033 5228 SH DEFINED 03 5228 0 0
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HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 413 32300 SH DEFINED 32300 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 85110 6649241 SH DEFINED 3838452 0 2810789
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 7182 561100 SH DEFINED 03 561100 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 29459 2301447 SH SOLE 01 2063798 0 237649
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 26608 2078719 SH DEFINED 02 1635500 0 443219
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 717 56000 SH DEFINED 04 56000 0 0
HUBBELL INC CL B EQUITY US CM 443510201 221 2841 SH SOLE 01 2841 0 0
HUBBELL INC CL B EQUITY US CM 443510201 660 8465 SH DEFINED 02 2700 0 5765
HUB GROUP INC EQTY US OTC 443320106 11094 306472 SH DEFINED 306235 0 237
HUMANA INC EQUITY US CM 444859102 1297 16751 SH DEFINED 16617 0 134
HUMANA INC EQUITY US CM 444859102 810 10463 SH DEFINED 9763 0 700
HUMANA INC EQUITY US CM 444859102 30196 389929 SH SOLE 01 171552 0 218377
HUMANA INC EQUITY US CM 444859102 13644 176185 SH DEFINED 02 107400 0 68785
HUMANA INC EQUITY US CM 444859102 2232 28828 SH DEFINED 04 28828 0 0
HUNTSMAN CORP EQUITY US CM 447011107 477 36856 SH DEFINED 02 9800 0 27056
HEADWATERS INC EQUITY US CM 42210P102 608 118000 SH DEFINED 117869 0 131
HEADWATERS INC EQUITY US CM 42210P102 1186 230300 SH SOLE 01 230300 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 4352 47705 PRN DEFINED 47705 0 0
IAC/INTERACTIVE CORP EQTY US OTC 44919P508 2831 62087 SH SOLE 01 62087 0 0
IAC/INTERACTIVE CORP EQTY US OTC 44919P508 844 18508 SH DEFINED 02 4100 0 14408
IAC/INTERACTIVE CORP EQTY US OTC 44919P508 555 12179 SH DEFINED 04 12179 0 0
INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 2772 74557 SH DEFINED 74363 0 194
INTERACTIVE BROKERS GRO-CL A EQTY US OTC 45841N107 194 13158 SH DEFINED 02 4600 0 8558
I B M EQUITY US CM 459200101 26381 134888 SH DEFINED 123492 0 11396
I B M EQUITY US CM 459200101 19157 97952 SH DEFINED 93052 0 4900
I B M EQUITY US CM 459200101 353615 1808033 SH SOLE 01 888457 0 919576
I B M EQUITY US CM 459200101 127814 653514 SH DEFINED 02 139668 0 513846
I B M EQUITY US CM 459200101 41083 210058 SH DEFINED 04 210058 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 3542 109300 SH DEFINED 0 0 109300
ICICI SPON ADR ADR-EMG MKT 45104G104 1377 42500 SH SOLE 01 0 0 42500
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 973 7152 SH DEFINED 7052 0 100
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 22547 165812 SH DEFINED 7312 0 158500
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 15015 110422 SH SOLE 01 51322 0 59100
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3575 26291 SH DEFINED 02 3600 0 22691
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1740 12797 SH DEFINED 04 12797 0 0
ICONIX BRAND GROUP INC EQTY US OTC 451055107 3807 217913 SH DEFINED 217400 0 513
ICU MEDICAL INC EQTY US OTC 44930G107 2711 50794 SH DEFINED 50667 0 127
IDEXX LABORATORIES INC EQTY US OTC 45168D104 260 2700 SH SOLE 01 2700 0 0
IDEXX LABORATORIES INC EQTY US OTC 45168D104 669 6964 SH DEFINED 02 2600 0 4364
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IDEX CORP USD0.01 EQUITY US CM 45167R104 492 12621 SH DEFINED 02 4600 0 8021
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 493 8991 SH DEFINED 8891 0 100
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 6768 123508 SH SOLE 01 58908 0 64600
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1684 30731 SH DEFINED 02 4400 0 26331
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 814 14858 SH DEFINED 04 14858 0 0
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1527 96981 SH DEFINED 29995 0 66986
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1086 68932 SH DEFINED 68932 0 0
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 7408 470357 SH SOLE 01 232557 0 237800
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1786 113374 SH DEFINED 02 14800 0 98574
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 927 58846 SH DEFINED 04 58846 0 0
IHS INC-CLASS A EQUITY US CM 451734107 397 3681 SH DEFINED 3681 0 0
IHS INC-CLASS A EQUITY US CM 451734107 1298 12052 SH DEFINED 12039 0 13
IHS INC-CLASS A EQUITY US CM 451734107 11499 106737 SH SOLE 01 65742 0 40995
IHS INC-CLASS A EQUITY US CM 451734107 1353 12556 SH DEFINED 02 2100 0 10456
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ILLUMINA INC EQTY US OTC 452327109 7960 197087 SH SOLE 01 90167 0 106920
ILLUMINA INC EQTY US OTC 452327109 1741 43112 SH DEFINED 02 6200 0 36912
ILLUMINA INC EQTY US OTC 452327109 906 22429 SH DEFINED 04 22429 0 0
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INGRAM MICRO INC CL A EQUITY US CM 457153104 4984 285300 SH SOLE 01 285300 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 1154 66073 SH DEFINED 02 8100 0 57973
IAMGOLD CORP COM NPV EQUITY CA 450913108 531 44990 SH DEFINED 44559 0 431
IAMGOLD CORP COM NPV EQUITY CA 450913108 168 14260 SH DEFINED 0 0 14260
IAMGOLD CORP COM NPV EQUITY CA 450913108 8844 748851 SH SOLE 01 457951 0 290900
IAMGOLD CORP COM NPV EQUITY CA 450913108 1944 164632 SH DEFINED 02 59057 0 105575
IMPERIAL OIL COM NPV EQUITY CA 453038408 1467 35126 SH DEFINED 34834 0 292
IMPERIAL OIL COM NPV EQUITY CA 453038408 10402 248980 SH DEFINED 60500 0 188480
IMPERIAL OIL COM NPV EQUITY CA 453038408 19186 459254 SH SOLE 01 223454 0 235800
IMPERIAL OIL COM NPV EQUITY CA 453038408 5996 143524 SH DEFINED 02 55596 0 87928
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INCYTE CORP EQTY US OTC 45337C102 11929 525510 SH SOLE 01 525510 0 0
INCYTE CORP EQTY US OTC 45337C102 313 13798 SH DEFINED 02 6200 0 7598
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INFORMATICA CORP EQTY US OTC 45666Q102 572 13515 SH DEFINED 02 5300 0 8215
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2406 53400 SH DEFINED 0 0 53400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 39684 880700 SH DEFINED 411800 272300 196600
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1194 26500 SH DEFINED 26500 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 38103 845608 SH DEFINED 261200 61800 522608
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3830 85000 SH DEFINED 03 40600 0 44400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 61817 1371876 SH SOLE 01 547600 0 824276
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 47232 1048200 SH DEFINED 02 792500 0 255700
INGREDION INC EQUITY US CM 457187102 1435 28980 SH SOLE 01 28980 0 0
INGREDION INC EQUITY US CM 457187102 580 11714 SH DEFINED 02 3800 0 7914
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1606 191817 SH DEFINED 0 0 191817
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 3747 447645 SH DEFINED 446526 0 1119
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 452 11878 SH DEFINED 02 3500 0 8378
INTEL CORP EQTY US OTC 458140100 15043 564477 SH DEFINED 525206 0 39271
INTEL CORP EQTY US OTC 458140100 11597 435152 SH DEFINED 411352 0 23800
INTEL CORP EQTY US OTC 458140100 232345 8718390 SH SOLE 01 4592216 0 4126174
INTEL CORP EQTY US OTC 458140100 54994 2063554 SH DEFINED 02 253200 0 1810354
INTEL CORP EQTY US OTC 458140100 24135 905630 SH DEFINED 04 905630 0 0
INTUIT INC EQTY US OTC 461202103 1800 30336 SH DEFINED 30143 0 193
INTUIT INC EQTY US OTC 461202103 1443 24317 SH DEFINED 21217 0 3100
INTUIT INC EQTY US OTC 461202103 26608 448320 SH SOLE 01 211056 0 237264
INTUIT INC EQTY US OTC 461202103 19686 331693 SH DEFINED 02 160900 0 170793
INTUIT INC EQTY US OTC 461202103 3249 54738 SH DEFINED 04 54738 0 0
INVENSENSE INC EQUITY US CM 46123D205 2317 205000 SH DEFINED 205000 0 0
INNER WORKINGS INC EQTY US OTC 45773Y105 3912 289123 SH DEFINED 288298 0 825
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INTERNATIONAL PAPER CO EQUITY US CM 460146103 8522 294791 SH DEFINED 45409 0 249382
INTERNATIONAL PAPER CO EQUITY US CM 460146103 116 4000 SH DEFINED 4000 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 22376 773987 SH DEFINED 385454 0 388533
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1957 67700 SH DEFINED 03 67700 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 26527 917570 SH SOLE 01 570546 0 347024
INTERNATIONAL PAPER CO EQUITY US CM 460146103 11608 401532 SH DEFINED 02 180000 0 221532
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IPC THE HOSPITALIST EQUITY US CM 44984A105 7767 171390 SH DEFINED 171358 0 32
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 780 71871 SH DEFINED 71871 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2121 195484 SH DEFINED 195468 0 16
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 8435 777402 SH SOLE 01 390402 0 387000
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1852 170735 SH DEFINED 02 22400 0 148335
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 841 77480 SH DEFINED 04 77480 0 0
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INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 2016 47800 SH SOLE 01 47800 0 0
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IROBOT CORP EQTY US OTC 462726100 2917 131700 SH SOLE 01 131700 0 0
INLAND REAL ESTATE CORP REST INV TS 457461200 796 95000 SH SOLE 01 56100 0 38900
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 745 94292 SH SOLE 01 58000 0 36292
IRON MOUNTAIN EQUITY US CM 462846106 469 14241 SH DEFINED 14140 0 101
IRON MOUNTAIN EQUITY US CM 462846106 7781 236079 SH SOLE 01 112879 0 123200
IRON MOUNTAIN EQUITY US CM 462846106 2093 63505 SH DEFINED 02 7300 0 56205
IRON MOUNTAIN EQUITY US CM 462846106 1267 38439 SH DEFINED 04 38439 0 0
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INTERSIL HOLDING CO EQTY US OTC 46069S109 29893 2806828 SH DEFINED 1749402 0 1057426
INTERSIL HOLDING CO EQTY US OTC 46069S109 2820 264800 SH DEFINED 03 264800 0 0
INTERSIL HOLDING CO EQTY US OTC 46069S109 2456 230600 SH SOLE 01 230600 0 0
INTERSIL HOLDING CO EQTY US OTC 46069S109 10113 949600 SH DEFINED 02 792900 0 156700
INTERSIL HOLDING CO EQTY US OTC 46069S109 278 26100 SH DEFINED 04 26100 0 0
INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2189 3953 SH DEFINED 3923 0 30
INTUITIVE SURGICAL INC EQTY US OTC 46120E602 612 1105 SH DEFINED 805 0 300
INTUITIVE SURGICAL INC EQTY US OTC 46120E602 33650 60763 SH SOLE 01 29192 0 31571
INTUITIVE SURGICAL INC EQTY US OTC 46120E602 7650 13814 SH DEFINED 02 2004 0 11810
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ITC HOLDINGS CORP EQUITY US CM 465685105 972 14102 SH DEFINED 02 9300 0 4802
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 29091 2089896 SH DEFINED 2089896 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 5675 407669 SH DEFINED 407669 0 0
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1360 97700 SH DEFINED 03 97700 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 15724 1129602 SH SOLE 01 1097274 0 32328
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 29167 2095310 SH DEFINED 02 2095310 0 0
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ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 502 9500 SH DEFINED 9500 0 0
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ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6944 131300 SH DEFINED 03 131300 0 0
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ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 33601 635300 SH DEFINED 02 392334 0 242966
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IVANHOE MINES COM NPV EQUITY CA 46579N103 4033 409508 SH SOLE 01 214848 0 194660
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INVESCO LTD NON US EQTY G491BT108 242 10700 SH DEFINED 10700 0 0
INVESCO LTD NON US EQTY G491BT108 49899 2207939 SH DEFINED 1271795 0 936144
INVESCO LTD NON US EQTY G491BT108 4012 177500 SH DEFINED 03 177500 0 0
INVESCO LTD NON US EQTY G491BT108 36308 1606533 SH SOLE 01 1212292 0 394241
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JOHNSON CONTROLS EQUITY US CM 478366107 3419 123400 SH DEFINED 03 123400 0 0
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JOY GLOBAL INC EQUITY US CM 481165108 533 9400 SH DEFINED 9400 0 0
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NORDSTROM INC EQUITY US CM 655664100 249 5014 SH DEFINED 2914 0 2100
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NORDSTROM INC EQUITY US CM 655664100 3705 74557 SH DEFINED 02 8400 0 66157
NORDSTROM INC EQUITY US CM 655664100 1881 37864 SH DEFINED 04 37864 0 0
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KELLOGG EQUITY US CM 487836108 18545 375947 SH DEFINED 19747 0 356200
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KELLOGG EQUITY US CM 487836108 12994 263417 SH DEFINED 02 13000 0 250417
KELLOGG EQUITY US CM 487836108 2393 48518 SH DEFINED 04 48518 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1148 140868 SH DEFINED 139745 0 1123
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 209 25600 SH DEFINED 17800 0 7800
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 19014 2332552 SH SOLE 01 1405497 0 927055
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KBR INC EQUITY US CM 48242W106 1169 47300 SH DEFINED 47300 0 0
KBR INC EQUITY US CM 48242W106 5592 226312 SH SOLE 01 109812 0 116500
KBR INC EQUITY US CM 48242W106 1228 49704 SH DEFINED 02 7000 0 42704
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KEY ENERGY SERVICES EQUITY US CM 492914106 87 11500 SH DEFINED 02 7200 0 4300
KIRBY CORP EQUITY US CM 497266106 343 7285 SH DEFINED 02 2400 0 4885
KEYCORP EQUITY US CM 493267108 711 91854 SH DEFINED 91054 0 800
KEYCORP EQUITY US CM 493267108 298 38496 SH DEFINED 38496 0 0
KEYCORP EQUITY US CM 493267108 11995 1549796 SH SOLE 01 730621 0 819175
KEYCORP EQUITY US CM 493267108 3315 428299 SH DEFINED 02 44700 0 383599
KEYCORP EQUITY US CM 493267108 1354 174943 SH DEFINED 04 174943 0 0
KRAFT FOODS INC EQUITY US CM 50075N104 40060 1037296 SH DEFINED 178828 0 858468
KRAFT FOODS INC EQUITY US CM 50075N104 510 13200 SH DEFINED 13200 0 0
KRAFT FOODS INC EQUITY US CM 50075N104 33761 874197 SH DEFINED 771432 0 102765
KRAFT FOODS INC EQUITY US CM 50075N104 819 21200 SH DEFINED 03 21200 0 0
KRAFT FOODS INC EQUITY US CM 50075N104 103905 2690440 SH SOLE 01 1305287 0 1385153
KRAFT FOODS INC EQUITY US CM 50075N104 34053 881750 SH DEFINED 02 84000 0 797750
KRAFT FOODS INC EQUITY US CM 50075N104 12200 315911 SH DEFINED 04 315911 0 0
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KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3125 164208 SH DEFINED 161700 0 2508
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KIMCO REALTY COM USD0.01 REST INV TS 49446R109 6813 358000 SH SOLE 01 0 0 358000
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3362 176661 SH DEFINED 02 20800 0 155861
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KLA TENCOR EQTY US OTC 482480100 845 17153 SH DEFINED 17040 0 113
KLA TENCOR EQTY US OTC 482480100 585 11887 SH DEFINED 10287 0 1600
KLA TENCOR EQTY US OTC 482480100 16141 327745 SH SOLE 01 188654 0 139091
KLA TENCOR EQTY US OTC 482480100 3212 65209 SH DEFINED 02 8200 0 57009
KLA TENCOR EQTY US OTC 482480100 1698 34467 SH DEFINED 04 34467 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 3345 39931 SH DEFINED 39606 0 325
KIMBERLY CLARK CORP EQUITY US CM 494368103 1818 21700 SH DEFINED 20100 0 1600
KIMBERLY CLARK CORP EQUITY US CM 494368103 56680 676617 SH SOLE 01 349492 0 327125
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KIMBERLY CLARK CORP EQUITY US CM 494368103 6122 73076 SH DEFINED 04 73076 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 1459 45286 SH DEFINED 45003 0 283
KINDER MORGAN INC EQUITY US CM 49456B101 456 14139 SH DEFINED 9839 0 4300
KINDER MORGAN INC EQUITY US CM 49456B101 23298 723089 SH SOLE 01 353626 0 369463
KINDER MORGAN INC EQUITY US CM 49456B101 30320 941040 SH DEFINED 02 23000 0 918040
KINDER MORGAN INC EQUITY US CM 49456B101 2862 88812 SH DEFINED 04 88812 0 0
KEMPER CORP EQUITY US CM 488401100 325 10560 SH DEFINED 02 3000 0 7560
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 668 9103 SH DEFINED 9074 0 29
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 9588 130591 SH SOLE 01 62210 0 68381
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KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1247 16983 SH DEFINED 04 16983 0 0
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CARMAX INC EQUITY US CM 143130102 649 25000 SH DEFINED 24698 0 302
CARMAX INC EQUITY US CM 143130102 9560 368526 SH SOLE 01 169126 0 199400
CARMAX INC EQUITY US CM 143130102 2308 88960 SH DEFINED 02 11300 0 77660
CARMAX INC EQUITY US CM 143130102 1012 39000 SH DEFINED 04 39000 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 187 19071 SH DEFINED 02 8871 0 10200
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COCA COLA EQUITY US CM 191216100 15993 204540 SH DEFINED 202652 0 1888
COCA COLA EQUITY US CM 191216100 11762 150429 SH DEFINED 141429 0 9000
COCA COLA EQUITY US CM 191216100 252554 3230000 SH SOLE 01 1548557 0 1681443
COCA COLA EQUITY US CM 191216100 81752 1045551 SH DEFINED 02 102300 0 943251
COCA COLA EQUITY US CM 191216100 32158 411274 SH DEFINED 04 411274 0 0
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KODIAK OIL & GAS CORP NON US EQTY 50015Q100 3873 471733 SH DEFINED 470644 0 1089
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 593 72200 SH SOLE 01 72200 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 107 13000 SH DEFINED 02 13000 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 207 4938 SH DEFINED 02 0 0 4938
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KROGER CO EQUITY US CM 501044101 5440 234597 SH DEFINED 57083 0 177514
KROGER CO EQUITY US CM 501044101 11134 480131 SH DEFINED 334871 0 145260
KROGER CO EQUITY US CM 501044101 22677 977882 SH SOLE 01 507652 0 470230
KROGER CO EQUITY US CM 501044101 7771 335096 SH DEFINED 02 55900 0 279196
KROGER CO EQUITY US CM 501044101 2342 101006 SH DEFINED 04 101006 0 0
KILROY REALTY CORP REST INV TS 49427F108 3267 67493 SH DEFINED 9400 0 58093
KILROY REALTY CORP REST INV TS 49427F108 644 13308 SH DEFINED 12855 0 453
KILROY REALTY CORP REST INV TS 49427F108 6274 129596 SH SOLE 01 77196 0 52400
KILROY REALTY CORP REST INV TS 49427F108 5078 104900 SH SOLE 01 0 0 104900
KILROY REALTY CORP REST INV TS 49427F108 554 11438 SH DEFINED 02 3600 0 7838
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 326 65263 SH SOLE 01 38200 0 27063
KOHLS CORP EQUITY US CM 500255104 29316 644449 SH DEFINED 30597 0 613852
KOHLS CORP EQUITY US CM 500255104 328 7200 SH DEFINED 7200 0 0
KOHLS CORP EQUITY US CM 500255104 47602 1046421 SH DEFINED 706964 0 339457
KOHLS CORP EQUITY US CM 500255104 4681 102900 SH DEFINED 03 102900 0 0
KOHLS CORP EQUITY US CM 500255104 19753 434230 SH SOLE 01 229041 0 205189
KOHLS CORP EQUITY US CM 500255104 21157 465085 SH DEFINED 02 310400 0 154685
KOHLS CORP EQUITY US CM 500255104 2456 53985 SH DEFINED 04 53985 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 719 10336 SH DEFINED 10245 0 91
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11420 164179 SH SOLE 01 76831 0 87348
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2857 41067 SH DEFINED 02 5500 0 35567
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1294 18600 SH DEFINED 04 18600 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 1174 89102 SH DEFINED 89100 0 2
KT CORPORATION ADR ADR-EMG MKT 48268K101 969 73500 SH DEFINED 02 73500 0 0
LOEWS CORP EQUITY US CM 540424108 1310 32014 SH DEFINED 31815 0 199
LOEWS CORP EQUITY US CM 540424108 286 6988 SH DEFINED 5988 0 1000
LOEWS CORP EQUITY US CM 540424108 20509 501327 SH SOLE 01 232542 0 268785
LOEWS CORP EQUITY US CM 540424108 6584 160944 SH DEFINED 02 16400 0 144544
LOEWS CORP EQUITY US CM 540424108 2917 71303 SH DEFINED 04 71303 0 0
LAMAR ADVERTISIN EQTY US OTC 512815101 309 10821 SH DEFINED 02 3300 0 7521
LIBERTY GLOBAL INC EQTY US OTC 530555101 804 16191 SH DEFINED 15998 0 193
LIBERTY GLOBAL INC EQTY US OTC 530555101 11152 224711 SH SOLE 01 107617 0 117094
LIBERTY GLOBAL INC EQTY US OTC 530555101 3861 77793 SH DEFINED 02 7300 0 70493
LIBERTY GLOBAL INC EQTY US OTC 530555101 1325 26697 SH DEFINED 04 26697 0 0
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 554 11610 SH DEFINED 11459 0 151
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 8326 174358 SH SOLE 01 90121 0 84237
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2099 43960 SH DEFINED 02 6100 0 37860
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1010 21147 SH DEFINED 04 21147 0 0
LEAR CORP COM EQUITY US CM 521865204 3982 105542 SH DEFINED 02 90300 0 15242
LINCOLN ELECTRIC HOLDINGS EQTY US OTC 533900106 528 12053 SH DEFINED 02 4000 0 8053
LEGGETT AND PLATT INC EQUITY US CM 524660107 294 13909 SH DEFINED 13709 0 200
LEGGETT AND PLATT INC EQUITY US CM 524660107 4752 224896 SH SOLE 01 114696 0 110200
LEGGETT AND PLATT INC EQUITY US CM 524660107 1233 58350 SH DEFINED 02 6900 0 51450
LEGGETT AND PLATT INC EQUITY US CM 524660107 566 26764 SH DEFINED 04 26764 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 1372 27500 PRN DEFINED 27500 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1468 47481 SH SOLE 01 47481 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1301 42075 SH DEFINED 02 8000 0 34075
LENNAR CORP CLASS A EQUITY US CM 526057104 956 30917 SH DEFINED 04 30917 0 0
LAN AIRLINES SA-SPON ADR ADR-EMG MKT 501723100 2080 79700 SH DEFINED 02 0 0 79700
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1335 90557 SH DEFINED 90458 0 99
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 2868 194600 SH SOLE 01 194600 0 0
LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 2653 156633 SH DEFINED 156633 0 0
LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 195 11500 SH DEFINED 03 11500 0 0
LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 1198 70700 SH SOLE 01 70700 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1674 18075 SH DEFINED 17975 0 100
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 327 3535 SH DEFINED 1835 0 1700
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 18780 202781 SH SOLE 01 122252 0 80529
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3673 39657 SH DEFINED 02 4700 0 34957
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1629 17586 SH DEFINED 04 17586 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 3001 102991 SH DEFINED 14100 0 88891
LASALLE HOTEL PROPERTIES REST INV TS 517942108 5099 174995 SH DEFINED 174025 0 970
LASALLE HOTEL PROPERTIES REST INV TS 517942108 5095 174862 SH SOLE 01 106900 0 67962
LASALLE HOTEL PROPERTIES REST INV TS 517942108 970 33300 SH DEFINED 02 33300 0 0
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 855 19006 SH DEFINED 18838 0 168
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1562 34712 SH DEFINED 34679 0 33
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 21347 474480 SH SOLE 01 307845 0 166635
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 3090 68688 SH DEFINED 02 8900 0 59788
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1587 35269 SH DEFINED 04 35269 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 396 8497 SH DEFINED 02 2300 0 6197
LINN ENERGY LLC-UNITS EQUITY US CM 536020100 539 14151 SH DEFINED 02 0 0 14151
LINN ENERGY LLC-UNITS EQUITY US CM 536020100 1276 33500 SH DEFINED 04 33500 0 0
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1001 56291 SH DEFINED 55591 0 700
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 14661 824094 SH SOLE 01 388596 0 435498
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 4396 247117 SH DEFINED 02 28500 0 218617
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1739 97773 SH DEFINED 04 97773 0 0
LKQ CORP EQTY US OTC 501889208 9204 275561 SH DEFINED 275490 0 71
LKQ CORP EQTY US OTC 501889208 264 7900 SH SOLE 01 7900 0 0
LKQ CORP EQTY US OTC 501889208 677 20272 SH DEFINED 02 6900 0 13372
L3 COMM EQUITY US CM 502424104 821 11099 SH DEFINED 10983 0 116
L3 COMM EQUITY US CM 502424104 12011 162292 SH SOLE 01 74292 0 88000
L3 COMM EQUITY US CM 502424104 11084 149766 SH DEFINED 02 109800 0 39966
L3 COMM EQUITY US CM 502424104 1291 17442 SH DEFINED 04 17442 0 0
LIMELIGHT NETWORKS INC EQTY US OTC 53261M104 43 14600 SH SOLE 01 14600 0 0
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 719 22955 SH DEFINED 22630 0 325
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 11740 374726 SH SOLE 01 174002 0 200724
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 2726 87006 SH DEFINED 02 11100 0 75906
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1329 42413 SH DEFINED 04 42413 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 4501 104889 SH DEFINED 103890 0 999
ELI LILLY & CO COM NPV EQUITY US CM 532457108 2215 51613 SH DEFINED 47013 0 4600
ELI LILLY & CO COM NPV EQUITY US CM 532457108 78379 1826602 SH SOLE 01 945962 0 880640
ELI LILLY & CO COM NPV EQUITY US CM 532457108 36282 845535 SH DEFINED 02 51700 0 793835
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8985 209384 SH DEFINED 04 209384 0 0
LEGG MASON INC EQUITY US CM 524901105 373 14163 SH DEFINED 14026 0 137
LEGG MASON INC EQUITY US CM 524901105 597 22625 SH DEFINED 22625 0 0
LEGG MASON INC EQUITY US CM 524901105 5659 214606 SH SOLE 01 94956 0 119650
LEGG MASON INC EQUITY US CM 524901105 1761 66773 SH DEFINED 02 6600 0 60173
LEGG MASON INC EQUITY US CM 524901105 653 24770 SH DEFINED 04 24770 0 0
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 983 11180 SH DEFINED 11080 0 100
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 13085 148847 SH SOLE 01 67622 0 81225
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 3539 40258 SH DEFINED 02 5500 0 34758
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 1887 21462 SH DEFINED 04 21462 0 0
LMI AEROSPACE INC EQTY US OTC 502079106 1973 113503 SH DEFINED 113219 0 284
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2459 28244 SH DEFINED 28017 0 227
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1167 13403 SH DEFINED 11003 0 2400
LOCKHEED MARTIN CORP EQUITY US CM 539830109 36590 420190 SH SOLE 01 183586 0 236604
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3569 40986 SH DEFINED 02 14000 0 26986
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5198 59694 SH DEFINED 04 59694 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17939 820252 SH DEFINED 38581 0 781671
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 236 10800 SH DEFINED 10800 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 37420 1711011 SH DEFINED 952014 0 758997
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3630 166000 SH DEFINED 03 166000 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 23482 1073725 SH SOLE 01 795641 0 278084
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15758 720536 SH DEFINED 02 478300 0 242236
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1567 71652 SH DEFINED 04 71652 0 0
LINCARE HOLDINGS INC. EQTY US OTC 532791100 221 6500 SH SOLE 01 6500 0 0
LINCARE HOLDINGS INC. EQTY US OTC 532791100 710 20879 SH DEFINED 02 4500 0 16379
LINCARE HOLDINGS INC. EQTY US OTC 532791100 544 15991 SH DEFINED 04 15991 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 372 25215 SH DEFINED 02 10872 0 14343
LINKEDIN CORP - A EQUITY US CM 53578A108 381 3583 SH DEFINED 3583 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 10446 98300 SH DEFINED 8500 0 89800
LINKEDIN CORP - A EQUITY US CM 53578A108 7510 70672 SH SOLE 01 36315 0 34357
LINKEDIN CORP - A EQUITY US CM 53578A108 1390 13078 SH DEFINED 02 2192 0 10886
ALLIANT ENERGY EQUITY US CM 018802108 528 11578 SH DEFINED 11378 0 200
ALLIANT ENERGY EQUITY US CM 018802108 7803 171227 SH SOLE 01 83527 0 87700
ALLIANT ENERGY EQUITY US CM 018802108 2305 50577 SH DEFINED 02 5900 0 44677
ALLIANT ENERGY EQUITY US CM 018802108 972 21340 SH DEFINED 04 21340 0 0
LORILLARD INC EQUITY US CM 544147101 1795 13604 SH DEFINED 13467 0 137
LORILLARD INC EQUITY US CM 544147101 545 4133 SH DEFINED 2833 0 1300
LORILLARD INC EQUITY US CM 544147101 28263 214197 SH SOLE 01 102195 0 112002
LORILLARD INC EQUITY US CM 544147101 15857 120176 SH DEFINED 02 69800 0 50376
LORILLARD INC EQUITY US CM 544147101 3196 24223 SH DEFINED 04 24223 0 0
LOGMEIN EQTY US OTC 54142L109 1260 41300 SH SOLE 01 41300 0 0
LOWES COS INC EQUITY US CM 548661107 6196 217847 SH DEFINED 124603 0 93244
LOWES COS INC EQUITY US CM 548661107 7882 277134 SH DEFINED 181934 0 95200
LOWES COS INC EQUITY US CM 548661107 56644 1991685 SH SOLE 01 963197 0 1028488
LOWES COS INC EQUITY US CM 548661107 15753 553918 SH DEFINED 02 63500 0 490418
LOWES COS INC EQUITY US CM 548661107 6466 227371 SH DEFINED 04 227371 0 0
LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 2939 71726 SH SOLE 01 71726 0 0
LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 372 9085 SH DEFINED 02 2400 0 6685
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 8558 338539 SH DEFINED 02 327800 0 10739
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 110332 937720 PRN DEFINED 0 0 937720
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 27168 230900 PRN DEFINED 230900 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 45627 387783 PRN DEFINED 382239 0 5544
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 261 2215 PRN SOLE 01 0 0 2215
LAM RESEARCH CORP EQTY US OTC 512807108 516 13665 SH DEFINED 13616 0 49
LAM RESEARCH CORP EQTY US OTC 512807108 467 12384 SH DEFINED 4431 0 7953
LAM RESEARCH CORP EQTY US OTC 512807108 11509 304950 SH SOLE 01 140567 0 164383
LAM RESEARCH CORP EQTY US OTC 512807108 2526 66935 SH DEFINED 02 9500 0 57435
LAM RESEARCH CORP EQTY US OTC 512807108 1536 40693 SH DEFINED 04 40693 0 0
LIBERTY PROPERTY TR REST INV TS 531172104 11213 304382 SH DEFINED 11538 0 292844
LIBERTY PROPERTY TR REST INV TS 531172104 13404 363843 SH SOLE 01 156471 0 207372
LIBERTY PROPERTY TR REST INV TS 531172104 3846 104400 SH SOLE 01 0 0 104400
LIBERTY PROPERTY TR REST INV TS 531172104 4874 132311 SH DEFINED 02 95800 0 36511
LIBERTY PROPERTY TR REST INV TS 531172104 699 18970 SH DEFINED 04 18970 0 0
CAPLEASE INC REST INV TS 140288101 306 73800 SH SOLE 01 44300 0 29500
LSI CORP EQUITY US CM 502161102 334 52448 SH DEFINED 52448 0 0
LSI CORP EQUITY US CM 502161102 309 48518 SH DEFINED 31118 0 17400
LSI CORP EQUITY US CM 502161102 5861 920087 SH SOLE 01 460387 0 459700
LSI CORP EQUITY US CM 502161102 1236 194036 SH DEFINED 02 26500 0 167536
LSI CORP EQUITY US CM 502161102 681 106979 SH DEFINED 04 106979 0 0
LANDSTAR SYSTEM INC. EQTY US OTC 515098101 9360 180980 SH DEFINED 180939 0 41
LANDSTAR SYSTEM INC. EQTY US OTC 515098101 7444 143929 SH DEFINED 02 140300 0 3629
LTC PROPERTIES REST INV TS 502175102 1175 32386 SH SOLE 01 19082 0 13304
LIMITED BRANDS INC EQUITY US CM 532716107 1076 25305 SH DEFINED 25069 0 236
LIMITED BRANDS INC EQUITY US CM 532716107 329 7724 SH DEFINED 5824 0 1900
LIMITED BRANDS INC EQUITY US CM 532716107 19044 447775 SH SOLE 01 225184 0 222591
LIMITED BRANDS INC EQUITY US CM 532716107 4838 113753 SH DEFINED 02 12600 0 101153
LIMITED BRANDS INC EQUITY US CM 532716107 2307 54250 SH DEFINED 04 54250 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 423 19883 SH DEFINED 19683 0 200
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 6955 326966 SH SOLE 01 149686 0 177280
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1687 79323 SH DEFINED 02 10200 0 69123
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 675 31733 SH DEFINED 04 31733 0 0
LULULEMON ATHLETICA INC NON US EQTY 550021109 591 9910 SH DEFINED 9812 0 98
LULULEMON ATHLETICA INC NON US EQTY 550021109 614 10300 SH DEFINED 10300 0 0
LULULEMON ATHLETICA INC NON US EQTY 550021109 133724 2242565 SH DEFINED 1431015 0 811550
LULULEMON ATHLETICA INC NON US EQTY 550021109 1479 24800 SH DEFINED 03 24800 0 0
LULULEMON ATHLETICA INC NON US EQTY 550021109 28706 481406 SH SOLE 01 297306 0 184100
LULULEMON ATHLETICA INC NON US EQTY 550021109 5418 90868 SH DEFINED 02 66800 0 24068
LULULEMON ATHLETICA INC NON US EQTY 550021109 1234 20700 SH DEFINED 04 20700 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1263 137005 SH DEFINED 20213 0 116792
SOUTHWEST AIRLINES EQUITY US CM 844741108 1187 128741 SH DEFINED 128741 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 3170 343839 SH SOLE 01 164339 0 179500
SOUTHWEST AIRLINES EQUITY US CM 844741108 1669 181027 SH DEFINED 02 26700 0 154327
SOUTHWEST AIRLINES EQUITY US CM 844741108 448 48555 SH DEFINED 04 48555 0 0
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LEVEL 3 COMM INC EQTY US OTC 52729N308 5056 228264 SH SOLE 01 99079 0 129185
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LAS VEGAS SANDS EQUITY US CM 517834107 3036 69800 SH DEFINED 03 69800 0 0
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LAS VEGAS SANDS EQUITY US CM 517834107 13740 315941 SH DEFINED 02 194560 0 121381
LAS VEGAS SANDS EQUITY US CM 517834107 3319 76327 SH DEFINED 04 76327 0 0
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LEXINGTON REALTY TRUST REST INV TS 529043101 1372 162036 SH SOLE 01 92800 0 69236
LEXINGTON REALTY TRUST REST INV TS 529043101 128 15100 SH DEFINED 02 7400 0 7700
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LYONDELLBASELL INDU-CL A NON US EQTY N53745100 186330 4627028 SH DEFINED 74500 0 4552528
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 20370 505829 SH DEFINED 504229 0 1600
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 47295 1174453 SH SOLE 01 888389 0 286064
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1699 42196 SH SOLE 01 42196 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 21707 539039 SH DEFINED 02 406298 0 132741
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 12469 309640 SH DEFINED 04 309640 0 0
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MACY'S INC EQUITY US CM 55616P104 2514 73196 SH DEFINED 46171 0 27025
MACY'S INC EQUITY US CM 55616P104 258 7500 SH DEFINED 7500 0 0
MACY'S INC EQUITY US CM 55616P104 30118 876805 SH DEFINED 549070 0 327735
MACY'S INC EQUITY US CM 55616P104 3157 91900 SH DEFINED 03 91900 0 0
MACY'S INC EQUITY US CM 55616P104 28809 838700 SH SOLE 01 491284 0 347416
MACY'S INC EQUITY US CM 55616P104 24459 712043 SH DEFINED 02 493800 0 218243
MACY'S INC EQUITY US CM 55616P104 2804 81644 SH DEFINED 04 81644 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4718 10970 SH DEFINED 10870 0 100
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1075 2500 SH DEFINED 2500 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 218232 507386 SH DEFINED 335903 0 171483
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2538 5900 SH DEFINED 03 5900 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 107242 249337 SH SOLE 01 135067 0 114270
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 24012 55827 SH DEFINED 02 20600 0 35227
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 9474 22027 SH DEFINED 04 22027 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 4825 70700 SH DEFINED 13000 0 57700
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 3693 54118 SH DEFINED 53824 0 294
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 9883 144822 SH SOLE 01 106306 0 38516
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 322 4719 SH DEFINED 02 1600 0 3119
MACERICH CO REST INV TS 554382101 12730 215576 SH DEFINED 19322 0 196254
MACERICH CO REST INV TS 554382101 1807 30604 SH DEFINED 29758 0 846
MACERICH CO REST INV TS 554382101 25173 426303 SH SOLE 01 196809 0 229494
MACERICH CO REST INV TS 554382101 10800 182900 SH SOLE 01 0 0 182900
MACERICH CO REST INV TS 554382101 3160 53507 SH DEFINED 02 7000 0 46507
MACERICH CO REST INV TS 554382101 1355 22942 SH DEFINED 04 22942 0 0
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MANPOWERGROUP EQUITY US CM 56418H100 4876 133049 SH SOLE 01 57349 0 75700
MANPOWERGROUP EQUITY US CM 56418H100 1521 41503 SH DEFINED 02 4100 0 37403
MANPOWERGROUP EQUITY US CM 56418H100 516 14070 SH DEFINED 04 14070 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1153 29404 SH DEFINED 29204 0 200
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 17205 438914 SH SOLE 01 210424 0 228490
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 4528 115505 SH DEFINED 02 13400 0 102105
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2372 60515 SH DEFINED 04 60515 0 0
MASCO CORP EQUITY US CM 574599106 527 37960 SH DEFINED 37360 0 600
MASCO CORP EQUITY US CM 574599106 9667 696936 SH SOLE 01 366017 0 330919
MASCO CORP EQUITY US CM 574599106 2658 191624 SH DEFINED 02 18000 0 173624
MASCO CORP EQUITY US CM 574599106 856 61730 SH DEFINED 04 61730 0 0
MATTEL EQUITY US CM 577081102 1219 37586 SH DEFINED 37286 0 300
MATTEL EQUITY US CM 577081102 233 7190 SH DEFINED 7190 0 0
MATTEL EQUITY US CM 577081102 17876 551048 SH SOLE 01 254518 0 296530
MATTEL EQUITY US CM 577081102 4626 142589 SH DEFINED 02 17700 0 124889
MATTEL EQUITY US CM 577081102 1884 58076 SH DEFINED 04 58076 0 0
MBIA INC EQUITY US CM 55262C100 261 24105 SH DEFINED 02 7600 0 16505
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11747 682961 SH DEFINED 408650 0 274311
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 29517 1716100 SH DEFINED 693600 1022500 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2313 134500 SH DEFINED 134500 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 60882 3539649 SH DEFINED 2109600 0 1430049
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 26715 1553200 SH DEFINED 03 688700 0 864500
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10242 595481 SH SOLE 01 572581 0 22900
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 55209 3209850 SH DEFINED 02 2704550 0 505300
MCDONALDS CORP EQUITY US CM 580135101 11300 127635 SH DEFINED 107702 0 19933
MCDONALDS CORP EQUITY US CM 580135101 859 9700 SH DEFINED 9700 0 0
MCDONALDS CORP EQUITY US CM 580135101 214928 2427740 SH DEFINED 1326210 0 1101530
MCDONALDS CORP EQUITY US CM 580135101 2045 23100 SH DEFINED 03 23100 0 0
MCDONALDS CORP EQUITY US CM 580135101 163106 1842378 SH SOLE 01 907026 0 935352
MCDONALDS CORP EQUITY US CM 580135101 68494 773678 SH DEFINED 02 108700 0 664978
MCDONALDS CORP EQUITY US CM 580135101 16551 186958 SH DEFINED 04 186958 0 0
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 638 19297 SH DEFINED 19180 0 117
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 14566 440335 SH SOLE 01 266680 0 173655
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 2465 74525 SH DEFINED 02 9500 0 65025
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1091 32991 SH DEFINED 04 32991 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 212014 2261487 SH DEFINED 48071 0 2213416
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 27064 288687 SH DEFINED 269487 0 19200
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 78551 837873 SH SOLE 01 600533 0 237340
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2447 26100 SH SOLE 01 26100 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 32316 344699 SH DEFINED 02 232200 0 112499
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 16047 171164 SH DEFINED 04 171164 0 0
MOODY'S CORP US$0.01 EQUITY US CM 615369105 724 19816 SH DEFINED 19616 0 200
MOODY'S CORP US$0.01 EQUITY US CM 615369105 525 14355 SH DEFINED 12355 0 2000
MOODY'S CORP US$0.01 EQUITY US CM 615369105 15779 431715 SH SOLE 01 258915 0 172800
MOODY'S CORP US$0.01 EQUITY US CM 615369105 2872 78587 SH DEFINED 02 10000 0 68587
MOODY'S CORP US$0.01 EQUITY US CM 615369105 1420 38839 SH DEFINED 04 38839 0 0
MOLYCORP INC EQUITY US CM 608753109 532 24667 SH DEFINED 24667 0 0
MICROS SYSTEMS INC EQTY US OTC 594901100 1547 30212 SH DEFINED 0 0 30212
MICROS SYSTEMS INC EQTY US OTC 594901100 410 8000 SH DEFINED 8000 0 0
MICROS SYSTEMS INC EQTY US OTC 594901100 215 4200 SH SOLE 01 4200 0 0
MICROS SYSTEMS INC EQTY US OTC 594901100 517 10105 SH DEFINED 02 3900 0 6205
MERCURY GENERAL CORP EQUITY US CM 589400100 224 5368 SH DEFINED 02 1600 0 3768
MEDNAX INC EQUITY US CM 58502B106 4280 62438 SH DEFINED 62417 0 21
MEDNAX INC EQUITY US CM 58502B106 473 6900 SH DEFINED 02 2300 0 4600
MCDERMOTT INTL INC EQUITY US CM 580037109 1553 139405 SH DEFINED 13900 0 125505
MCDERMOTT INTL INC EQUITY US CM 580037109 334 30000 SH DEFINED 30000 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 38796 3482563 SH DEFINED 1958273 0 1524290
MCDERMOTT INTL INC EQUITY US CM 580037109 3965 355900 SH DEFINED 03 355900 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 13300 1193900 SH SOLE 01 1193900 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 10954 983322 SH DEFINED 02 740900 0 242422
MCDERMOTT INTL INC EQUITY US CM 580037109 690 61941 SH DEFINED 04 61941 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 120 11000 SH DEFINED 0 0 11000
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 9246 845899 SH DEFINED 122857 0 723042
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 6092 557400 SH SOLE 01 510300 0 47100
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 256 23451 SH DEFINED 02 9100 0 14351
MEDTRONIC INC EQUITY US CM 585055106 37563 969859 SH DEFINED 109888 0 859971
MEDTRONIC INC EQUITY US CM 585055106 275 7100 SH DEFINED 7100 0 0
MEDTRONIC INC EQUITY US CM 585055106 58007 1497736 SH DEFINED 882094 0 615642
MEDTRONIC INC EQUITY US CM 585055106 4477 115600 SH DEFINED 03 115600 0 0
MEDTRONIC INC EQUITY US CM 585055106 85692 2212556 SH SOLE 01 1294130 0 918426
MEDTRONIC INC EQUITY US CM 585055106 35483 916162 SH DEFINED 02 468139 0 448023
MEDTRONIC INC EQUITY US CM 585055106 7722 199385 SH DEFINED 04 199385 0 0
MDU RES GROUP INC EQUITY US CM 552690109 137216 6349660 SH DEFINED 77523 0 6272137
MDU RES GROUP INC EQUITY US CM 552690109 16276 753153 SH DEFINED 753060 0 93
MDU RES GROUP INC EQUITY US CM 552690109 28714 1328747 SH SOLE 01 1143147 0 185600
MDU RES GROUP INC EQUITY US CM 552690109 1381 63900 SH SOLE 01 63900 0 0
MDU RES GROUP INC EQUITY US CM 552690109 13440 621918 SH DEFINED 02 561530 0 60388
MDU RES GROUP INC EQUITY US CM 552690109 1137 52600 SH DEFINED 04 52600 0 0
MEDIVATION INC EQTY US OTC 58501N101 7318 80070 SH DEFINED 80053 0 17
MEDIVATION INC EQTY US OTC 58501N101 11422 124971 SH SOLE 01 124971 0 0
MEDIVATION INC EQTY US OTC 58501N101 395 4325 SH DEFINED 02 1600 0 2725
MERCADOLIBRE INC EQTY US OTC 58733R102 889 11734 SH DEFINED 0 0 11734
MERCADOLIBRE INC EQTY US OTC 58733R102 447 5900 SH DEFINED 5900 0 0
MERCADOLIBRE INC EQTY US OTC 58733R102 70769 933622 SH DEFINED 791815 0 141807
MERCADOLIBRE INC EQTY US OTC 58733R102 1046 13800 SH DEFINED 03 13800 0 0
MERCADOLIBRE INC EQTY US OTC 58733R102 13127 173174 SH SOLE 01 112800 0 60374
MERCADOLIBRE INC EQTY US OTC 58733R102 2772 36564 SH DEFINED 02 36564 0 0
METLIFE INC. EQUITY US CM 59156R108 125297 4061501 SH DEFINED 132239 0 3929262
METLIFE INC. EQUITY US CM 59156R108 197 6400 SH DEFINED 6400 0 0
METLIFE INC. EQUITY US CM 59156R108 55189 1788938 SH DEFINED 1182789 0 606149
METLIFE INC. EQUITY US CM 59156R108 3825 124000 SH DEFINED 03 124000 0 0
METLIFE INC. EQUITY US CM 59156R108 78963 2559575 SH SOLE 01 1815033 0 744542
METLIFE INC. EQUITY US CM 59156R108 1416 45900 SH SOLE 01 45900 0 0
METLIFE INC. EQUITY US CM 59156R108 35014 1134964 SH DEFINED 02 727551 0 407413
METLIFE INC. EQUITY US CM 59156R108 5194 168348 SH DEFINED 04 168348 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 404 51243 SH SOLE 01 51243 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 222 28137 SH DEFINED 02 5600 0 22537
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 350 31354 SH DEFINED 31223 0 131
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6060 543038 SH SOLE 01 225661 0 317377
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1871 167660 SH DEFINED 02 17200 0 150460
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 744 66690 SH DEFINED 04 66690 0 0
MOHAWK INDS EQUITY US CM 608190104 408 5849 SH DEFINED 5749 0 100
MOHAWK INDS EQUITY US CM 608190104 6065 86850 SH SOLE 01 37350 0 49500
MOHAWK INDS EQUITY US CM 608190104 2064 29551 SH DEFINED 02 2800 0 26751
MOHAWK INDS EQUITY US CM 608190104 942 13490 SH DEFINED 04 13490 0 0
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1165 25881 SH DEFINED 25581 0 300
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 692 15370 SH DEFINED 14570 0 800
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 18373 408285 SH SOLE 01 192999 0 215286
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 5476 121686 SH DEFINED 02 15000 0 106686
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2299 51099 SH DEFINED 04 51099 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1669 20730 SH DEFINED 20580 0 150
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 631 7834 SH DEFINED 4734 0 3100
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 26794 332798 SH SOLE 01 170048 0 162750
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 5868 72889 SH DEFINED 02 10000 0 62889
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2936 36473 SH DEFINED 04 36473 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 758 12497 SH DEFINED 12297 0 200
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 11028 181838 SH SOLE 01 93138 0 88700
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 14673 241921 SH DEFINED 02 6800 0 235121
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1279 21086 SH DEFINED 04 21086 0 0
MARKEL CORP EQUITY US CM 570535104 715 1618 SH DEFINED 02 300 0 1318
MARKEL CORP EQUITY US CM 570535104 979 2216 SH DEFINED 04 2216 0 0
MAKITA CORP ADR-DEV MKT 560877300 1407 40127 SH DEFINED 0 0 40127
RESPONSYS INC EQTY US OTC 761248103 1131 93300 SH SOLE 01 93300 0 0
MILLER HERMAN INC EQTY US OTC 600544100 7078 382200 SH DEFINED 382200 0 0
MILLER HERMAN INC EQTY US OTC 600544100 2456 132600 SH SOLE 01 132600 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 356 4522 SH DEFINED 4522 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5570 70668 SH SOLE 01 36668 0 34000
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1098 13936 SH DEFINED 02 2000 0 11936
MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 46017 649595 SH DEFINED 383750 0 265845
MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 11179 157800 SH DEFINED 03 157800 0 0
MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 694 9800 SH DEFINED 02 9800 0 0
MILLENNIAL MEDIA I EQUITY US CM 60040N105 1601 121400 SH DEFINED 121400 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 1858 57633 SH DEFINED 57229 0 404
MARSH & MC LENNAN EQUITY US CM 571748102 1368 42443 SH DEFINED 36143 0 6300
MARSH & MC LENNAN EQUITY US CM 571748102 27629 857232 SH SOLE 01 406878 0 450354
MARSH & MC LENNAN EQUITY US CM 571748102 9679 300309 SH DEFINED 02 27400 0 272909
MARSH & MC LENNAN EQUITY US CM 571748102 3089 95833 SH DEFINED 04 95833 0 0
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3M COMPANY EQUITY US CM 88579Y101 5056 56430 SH DEFINED 50830 0 5600
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3M COMPANY EQUITY US CM 88579Y101 11430 127563 SH DEFINED 04 127563 0 0
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MONSTER BEVERAGE CORP EQTY US OTC 611740101 847 11900 SH DEFINED 03 11900 0 0
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MONSTER BEVERAGE CORP EQTY US OTC 611740101 1810 25416 SH DEFINED 04 25416 0 0
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MOLEX INC EQTY US OTC 608554101 333 13910 SH DEFINED 04 13910 0 0
MOLEX INC - CLASS A EQTY US OTC 608554200 210 10400 SH DEFINED 02 4200 0 6200
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MERCK & CO INC EQUITY US CM 58933Y105 4927 118000 SH DEFINED 03 118000 0 0
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MERCK & CO INC EQUITY US CM 58933Y105 68356 1637263 SH DEFINED 02 445681 0 1191582
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MARATHON OIL CORP EQUITY US CM 565849106 3248 127038 SH DEFINED 04 127038 0 0
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MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 850 75361 SH DEFINED 75361 0 0
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MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2224 197163 SH DEFINED 02 25700 0 171463
MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1230 109028 SH DEFINED 04 109028 0 0
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MORGAN STANLEY EQUITY US CM 617446448 4772 327100 SH DEFINED 03 327100 0 0
MORGAN STANLEY EQUITY US CM 617446448 52411 3592272 SH SOLE 01 2334584 0 1257688
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MSCI INC EQUITY US CM 55354G100 3139 92271 SH SOLE 01 92271 0 0
MSCI INC EQUITY US CM 55354G100 622 18288 SH DEFINED 02 6200 0 12088
MICROSOFT CORP. EQTY US OTC 594918104 424825 13887722 SH DEFINED 924803 0 12962919
MICROSOFT CORP. EQTY US OTC 594918104 109921 3593371 SH DEFINED 2285371 0 1308000
MICROSOFT CORP. EQTY US OTC 594918104 468501 15315497 SH SOLE 01 8808527 0 6506970
MICROSOFT CORP. EQTY US OTC 594918104 4573 149500 SH SOLE 01 149500 0 0
MICROSOFT CORP. EQTY US OTC 594918104 163819 5355321 SH DEFINED 02 2229950 0 3125371
MICROSOFT CORP. EQTY US OTC 594918104 65999 2157525 SH DEFINED 04 2157525 0 0
MADISON SQUARE GARDEN CO/THE EQTY US OTC 55826P100 273 7292 SH DEFINED 02 2900 0 4392
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1414 29401 SH DEFINED 29169 0 232
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 368 7639 SH DEFINED 6439 0 1200
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 28067 583389 SH SOLE 01 278561 0 304828
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6958 144622 SH DEFINED 02 16300 0 128322
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2728 56708 SH DEFINED 04 56708 0 0
MERUS LABS INTERNATIONAL INC EQUITY CA 59047R101 1283 788200 SH DEFINED 0 0 788200
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 374 5702 SH DEFINED 02 2300 0 3402
M & T BANK CORP EQUITY US CM 55261F104 963 11667 SH DEFINED 11567 0 100
M & T BANK CORP EQUITY US CM 55261F104 239 2900 SH DEFINED 2400 0 500
M & T BANK CORP EQUITY US CM 55261F104 14568 176438 SH SOLE 01 79338 0 97100
M & T BANK CORP EQUITY US CM 55261F104 12220 147996 SH DEFINED 02 101400 0 46596
M & T BANK CORP EQUITY US CM 55261F104 1760 21310 SH DEFINED 04 21310 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 265 1700 SH SOLE 01 1700 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 715 4585 SH DEFINED 02 1600 0 2985
MGIC INVESTMENT CORP EQUITY US CM 552848103 62 21400 SH DEFINED 02 9100 0 12300
MERITAGE CORP EQUITY US CM 59001A102 6900 203306 SH DEFINED 203246 0 60
MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 192 29800 SH DEFINED 9700 0 20100
MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 415 64300 SH SOLE 01 64300 0 0
MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 189 29300 SH DEFINED 02 0 0 29300
VAIL RESORTS INC EQUITY US CM 91879Q109 1482 29585 SH DEFINED 0 0 29585
VAIL RESORTS INC EQUITY US CM 91879Q109 6026 120326 SH DEFINED 120053 0 273
VAIL RESORTS INC EQUITY US CM 91879Q109 987 19700 SH SOLE 01 19700 0 0
MERITOR INC EQUITY US CM 59001K100 87 16700 SH DEFINED 02 5400 0 11300
MTS SYSTEMS CORP. EQTY US OTC 553777103 493 12787 SH SOLE 01 12787 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 1574 331378 SH DEFINED 325707 0 5671
MANITOWOC INC EQUITY US CM 563571108 259 22133 SH DEFINED 02 6600 0 15533
MASTEC INC EQUITY US CM 576323109 2330 154915 SH DEFINED 154547 0 368
MICRON TECHNOLOGY EQUITY US CM 595112103 11211 1776774 SH DEFINED 106088 0 1670686
MICRON TECHNOLOGY EQUITY US CM 595112103 130 20600 SH DEFINED 20600 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 23627 3744422 SH DEFINED 2440506 0 1303916
MICRON TECHNOLOGY EQUITY US CM 595112103 2662 421900 SH DEFINED 03 421900 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 12148 1925129 SH SOLE 01 1203289 0 721840
MICRON TECHNOLOGY EQUITY US CM 595112103 12706 2013631 SH DEFINED 02 1423700 0 589931
MICRON TECHNOLOGY EQUITY US CM 595112103 1459 231237 SH DEFINED 04 231237 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 942 18732 SH DEFINED 18568 0 164
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1341 26668 SH DEFINED 25368 0 1300
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 15288 304004 SH SOLE 01 146669 0 157335
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4212 83750 SH DEFINED 02 8800 0 74950
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1799 35771 SH DEFINED 04 35771 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 37 12200 SH DEFINED 02 12200 0 0
MENS WAREHOUSE EQUITY US CM 587118100 9150 325177 SH DEFINED 325127 0 50
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 537 18677 SH DEFINED 18577 0 100
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 7802 271366 SH SOLE 01 121766 0 149600
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2160 75130 SH DEFINED 02 8800 0 66330
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 872 30345 SH DEFINED 04 30345 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 127 14900 SH DEFINED 02 6400 0 8500
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 782 30491 SH DEFINED 30277 0 214
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 440 17179 SH DEFINED 17179 0 0
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 11558 450774 SH SOLE 01 214781 0 235993
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 2793 108939 SH DEFINED 02 13900 0 95039
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1395 54400 SH DEFINED 04 54400 0 0
MYRIAD GENETICS INC EQTY US OTC 62855J104 258 10841 SH DEFINED 02 4400 0 6441
MYLAN INC EQUITY US CM 628530107 986 46144 SH DEFINED 45649 0 495
MYLAN INC EQUITY US CM 628530107 212 9900 SH DEFINED 8800 0 1100
MYLAN INC EQUITY US CM 628530107 18699 875022 SH SOLE 01 497233 0 377789
MYLAN INC EQUITY US CM 628530107 3423 160163 SH DEFINED 02 21300 0 138863
MYLAN INC EQUITY US CM 628530107 1509 70593 SH DEFINED 04 70593 0 0
MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 1844 108099 SH DEFINED 72200 0 35899
MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 448 26235 SH SOLE 01 15728 0 10507
NATIONAL INSTRUMENTS EQTY US OTC 636518102 317 11795 SH DEFINED 02 4800 0 6995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 596 20991 SH DEFINED 02 3400 0 17591
NOBLE ENERGY INC EQUITY US CM 655044105 1488 17548 SH DEFINED 17348 0 200
NOBLE ENERGY INC EQUITY US CM 655044105 302 3566 SH DEFINED 3566 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 23125 272641 SH SOLE 01 130141 0 142500
NOBLE ENERGY INC EQUITY US CM 655044105 5883 69364 SH DEFINED 02 8700 0 60664
NOBLE ENERGY INC EQUITY US CM 655044105 3073 36226 SH DEFINED 04 36226 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 409 28414 SH DEFINED 28214 0 200
NABORS INDUSTRIES LTD NON US EQTY G6359F103 6690 464603 SH SOLE 01 211191 0 253412
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1920 133364 SH DEFINED 02 14900 0 118464
NABORS INDUSTRIES LTD NON US EQTY G6359F103 755 52430 SH DEFINED 04 52430 0 0
NCR CORP EQUITY US CM 62886E108 717 31554 SH DEFINED 31554 0 0
NCR CORP EQUITY US CM 62886E108 214 9400 SH SOLE 01 9400 0 0
NCR CORP EQUITY US CM 62886E108 869 38220 SH DEFINED 02 8000 0 30220
NCR CORP EQUITY US CM 62886E108 635 27934 SH DEFINED 04 27934 0 0
NASDAQ OMX GROUP INC EQTY US OTC 631103108 312 13757 SH DEFINED 13657 0 100
NASDAQ OMX GROUP INC EQTY US OTC 631103108 8555 377386 SH SOLE 01 264286 0 113100
NASDAQ OMX GROUP INC EQTY US OTC 631103108 1035 45670 SH DEFINED 02 6700 0 38970
NORDSON CORP COM NPV EQTY US OTC 655663102 2528 49287 SH DEFINED 49161 0 126
NORDSON CORP COM NPV EQTY US OTC 655663102 392 7637 SH DEFINED 02 3000 0 4637
NOBLE CORP COM NON US EQTY H5833N103 25974 798471 SH DEFINED 33261 0 765210
NOBLE CORP COM NON US EQTY H5833N103 384 11800 SH DEFINED 11800 0 0
NOBLE CORP COM NON US EQTY H5833N103 61904 1902969 SH DEFINED 1158051 0 744918
NOBLE CORP COM NON US EQTY H5833N103 4421 135900 SH DEFINED 03 135900 0 0
NOBLE CORP COM NON US EQTY H5833N103 36700 1128194 SH SOLE 01 754987 0 373207
NOBLE CORP COM NON US EQTY H5833N103 17359 533642 SH DEFINED 02 386200 0 147442
NOBLE CORP COM NON US EQTY H5833N103 1955 60107 SH DEFINED 04 60107 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 7438 108090 SH DEFINED 44683 0 63407
NEXTERA ENERGY INC EQUITY US CM 65339F101 220 3200 SH DEFINED 3200 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 46843 680761 SH DEFINED 413167 0 267594
NEXTERA ENERGY INC EQUITY US CM 65339F101 3867 56200 SH DEFINED 03 56200 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 45311 658495 SH SOLE 01 334630 0 323865
NEXTERA ENERGY INC EQUITY US CM 65339F101 31065 451460 SH DEFINED 02 197600 0 253860
NEXTERA ENERGY INC EQUITY US CM 65339F101 5765 83786 SH DEFINED 04 83786 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 2414 49770 SH DEFINED 49271 0 499
NEWMONT MNG CORP EQUITY US CM 651639106 1198 24706 SH DEFINED 22106 0 2600
NEWMONT MNG CORP EQUITY US CM 651639106 64116 1321701 SH SOLE 01 788348 0 533353
NEWMONT MNG CORP EQUITY US CM 651639106 32888 677956 SH DEFINED 02 25100 0 652856
NEWMONT MNG CORP EQUITY US CM 651639106 4206 86711 SH DEFINED 04 86711 0 0
NEWMARKET CORP EQUITY US CM 651587107 347 1600 SH DEFINED 1600 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 611 13010 SH DEFINED 02 3700 0 9310
NETFLIX INC. EQTY US OTC 64110L106 358 5232 SH DEFINED 5185 0 47
NETFLIX INC. EQTY US OTC 64110L106 5436 79387 SH SOLE 01 33787 0 45600
NETFLIX INC. EQTY US OTC 64110L106 1298 18961 SH DEFINED 02 2600 0 16361
NETFLIX INC. EQTY US OTC 64110L106 664 9700 SH DEFINED 04 9700 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 408 13904 SH DEFINED 13704 0 200
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6364 217118 SH SOLE 01 98767 0 118351
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1622 55334 SH DEFINED 02 6700 0 48634
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 760 25920 SH DEFINED 04 25920 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 502 52709 SH DEFINED 52309 0 400
NEW GOLD INC COM NPV EQUITY CA 644535106 8831 927142 SH SOLE 01 575942 0 351200
NEW GOLD INC COM NPV EQUITY CA 644535106 800 83954 SH DEFINED 02 0 0 83954
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1437 28219 SH SOLE 01 15919 0 12300
NISOURCE INC EQUITY US CM 65473P105 828 33474 SH DEFINED 33239 0 235
NISOURCE INC EQUITY US CM 65473P105 277 11200 SH DEFINED 5500 0 5700
NISOURCE INC EQUITY US CM 65473P105 12161 491357 SH SOLE 01 219003 0 272354
NISOURCE INC EQUITY US CM 65473P105 3551 143463 SH DEFINED 02 12800 0 130663
NISOURCE INC EQUITY US CM 65473P105 1349 54505 SH DEFINED 04 54505 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 9381 256314 SH DEFINED 256275 0 39
NII HOLDINGS INC EQTY US OTC 62913F201 8594 840100 SH DEFINED 50312 0 789788
NII HOLDINGS INC EQTY US OTC 62913F201 352 34400 SH DEFINED 34400 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 24486 2393567 SH DEFINED 1687716 0 705851
NII HOLDINGS INC EQTY US OTC 62913F201 2519 246200 SH DEFINED 03 246200 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 3627 354574 SH SOLE 01 213974 0 140600
NII HOLDINGS INC EQTY US OTC 62913F201 7250 708700 SH DEFINED 02 491200 0 217500
NII HOLDINGS INC EQTY US OTC 62913F201 492 48097 SH DEFINED 04 48097 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 5149 58655 SH DEFINED 38405 0 20250
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1018 11600 SH DEFINED 11600 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 219950 2505693 SH DEFINED 1560899 0 944794
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2432 27700 SH DEFINED 03 27700 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 76137 867356 SH SOLE 01 448987 0 418369
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 17725 201926 SH DEFINED 02 87100 0 114826
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 4640 52855 SH DEFINED 04 52855 0 0
NEKTAR THERAPEUTICS EQTY US OTC 640268108 82 10200 SH DEFINED 0 0 10200
NEKTAR THERAPEUTICS EQTY US OTC 640268108 3270 405175 SH DEFINED 405075 0 100
NEKTAR THERAPEUTICS EQTY US OTC 640268108 9375 1161700 SH SOLE 01 1107000 0 54700
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 318 12131 SH DEFINED 12131 0 0
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 4569 174256 SH SOLE 01 78905 0 95351
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 1121 42751 SH DEFINED 02 5000 0 37751
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 611 23300 SH DEFINED 04 23300 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2103 125305 SH DEFINED 94685 0 30620
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3413 203388 SH DEFINED 203388 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 24981 1488722 SH SOLE 01 709438 0 779284
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 34126 2033714 SH DEFINED 02 45500 0 1988214
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2814 167703 SH DEFINED 04 167703 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2028 71699 SH DEFINED 0 0 71699
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1247 44072 SH DEFINED 43400 0 672
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3174 112180 SH SOLE 01 65300 0 46880
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 347 12268 SH DEFINED 02 4600 0 7668
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1568 24585 SH DEFINED 24353 0 232
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1038 16278 SH DEFINED 15278 0 1000
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24426 382905 SH SOLE 01 179427 0 203478
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15189 238106 SH DEFINED 02 140800 0 97306
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2957 46350 SH DEFINED 04 46350 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3113 48302 SH DEFINED 47949 0 353
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4072 63193 SH DEFINED 59779 0 3414
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 48711 755905 SH SOLE 01 399350 0 356555
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10796 167542 SH DEFINED 02 21000 0 146542
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4836 75039 SH DEFINED 04 75039 0 0
NRG ENERGY INC EQUITY US CM 629377508 455 26207 SH DEFINED 25907 0 300
NRG ENERGY INC EQUITY US CM 629377508 1049 60400 SH DEFINED 60400 0 0
NRG ENERGY INC EQUITY US CM 629377508 6912 398152 SH SOLE 01 183552 0 214600
NRG ENERGY INC EQUITY US CM 629377508 2470 142272 SH DEFINED 02 11200 0 131072
NRG ENERGY INC EQUITY US CM 629377508 693 39905 SH DEFINED 04 39905 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 23581 328563 SH DEFINED 38662 0 289901
NORFOLK SOUTHERN EQUITY US CM 655844108 316 4400 SH DEFINED 4400 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 73458 1023513 SH DEFINED 543798 0 479715
NORFOLK SOUTHERN EQUITY US CM 655844108 6222 86700 SH DEFINED 03 86700 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 65253 909196 SH SOLE 01 626600 0 282596
NORFOLK SOUTHERN EQUITY US CM 655844108 31505 438968 SH DEFINED 02 257600 0 181368
NORFOLK SOUTHERN EQUITY US CM 655844108 5896 82154 SH DEFINED 04 82154 0 0
INSIGHT ENTERPRISES INC EQTY US OTC 45765U103 170 10102 SH SOLE 01 10102 0 0
NEUSTAR INC EQUITY US CM 64126X201 1731 51821 SH DEFINED 51766 0 55
NEUSTAR INC EQUITY US CM 64126X201 3856 115452 SH SOLE 01 115452 0 0
NEUSTAR INC EQUITY US CM 64126X201 314 9398 SH DEFINED 02 3600 0 5798
NETAPP INC EQTY US OTC 64110D104 14467 454641 SH DEFINED 40280 0 414361
NETAPP INC EQTY US OTC 64110D104 1432 45000 SH DEFINED 45000 0 0
NETAPP INC EQTY US OTC 64110D104 295623 9290484 SH DEFINED 5787228 0 3503256
NETAPP INC EQTY US OTC 64110D104 6001 188600 SH DEFINED 03 188600 0 0
NETAPP INC EQTY US OTC 64110D104 67486 2120860 SH SOLE 01 1439360 0 681500
NETAPP INC EQTY US OTC 64110D104 21987 690979 SH DEFINED 02 517700 0 173279
NETAPP INC EQTY US OTC 64110D104 2413 75826 SH DEFINED 04 75826 0 0
NETSCOUT SYSTEMS INC EQTY US OTC 64115T104 1837 85100 SH SOLE 01 85100 0 0
NETGEAR INC EQTY US OTC 64111Q104 3209 93001 SH DEFINED 0 0 93001
NETGEAR INC EQTY US OTC 64111Q104 3810 110389 SH DEFINED 110193 0 196
NETGEAR INC EQTY US OTC 64111Q104 870 25200 SH SOLE 01 25200 0 0
NORTHERN TRUST CORP EQTY US OTC 665859104 1091 23707 SH DEFINED 23500 0 207
NORTHERN TRUST CORP EQTY US OTC 665859104 446 9700 SH DEFINED 9700 0 0
NORTHERN TRUST CORP EQTY US OTC 665859104 15538 337627 SH SOLE 01 155138 0 182489
NORTHERN TRUST CORP EQTY US OTC 665859104 4556 98997 SH DEFINED 02 11000 0 87997
NORTHERN TRUST CORP EQTY US OTC 665859104 1944 42232 SH DEFINED 04 42232 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 1393 35896 SH DEFINED 35565 0 331
NORTHEAST UTILITIES EQUITY US CM 664397106 1487 38309 SH DEFINED 35209 0 3100
NORTHEAST UTILITIES EQUITY US CM 664397106 18670 481066 SH SOLE 01 223979 0 257087
NORTHEAST UTILITIES EQUITY US CM 664397106 4840 124702 SH DEFINED 02 14135 0 110567
NORTHEAST UTILITIES EQUITY US CM 664397106 2106 54263 SH DEFINED 04 54263 0 0
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 774 32495 SH DEFINED 26022 0 6473
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1565 65684 SH DEFINED 65615 0 69
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 15214 638691 SH SOLE 01 435625 0 203066
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2098 88063 SH DEFINED 02 12500 0 75563
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 953 40000 SH DEFINED 04 40000 0 0
NUCOR EQUITY US CM 670346105 1318 34767 SH DEFINED 34515 0 252
NUCOR EQUITY US CM 670346105 1076 28401 SH DEFINED 28401 0 0
NUCOR EQUITY US CM 670346105 18801 496068 SH SOLE 01 229668 0 266400
NUCOR EQUITY US CM 670346105 5598 147696 SH DEFINED 02 15800 0 131896
NUCOR EQUITY US CM 670346105 2395 63180 SH DEFINED 04 63180 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2229 47531 SH SOLE 01 47531 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 307 6553 SH DEFINED 02 2800 0 3753
NVIDIA EQTY US OTC 67066G104 866 62638 SH DEFINED 62038 0 600
NVIDIA EQTY US OTC 67066G104 332 24051 SH DEFINED 12001 0 12050
NVIDIA EQTY US OTC 67066G104 14241 1030483 SH SOLE 01 522083 0 508400
NVIDIA EQTY US OTC 67066G104 3124 226068 SH DEFINED 02 30200 0 195868
NVIDIA EQTY US OTC 67066G104 1485 107463 SH DEFINED 04 107463 0 0
NV ENERGY INC EQUITY US CM 67073Y106 688 39119 SH DEFINED 02 10800 0 28319
NVR INC EQUITY US CM 62944T105 201 237 SH SOLE 01 237 0 0
NVR INC EQUITY US CM 62944T105 923 1086 SH DEFINED 02 100 0 986
NVR INC EQUITY US CM 62944T105 1027 1208 SH DEFINED 04 1208 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 2275 40689 SH DEFINED 0 0 40689
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 3000 53667 SH DEFINED 52806 0 861
NEWELL RUBBERMAID EQUITY US CM 651229106 505 27825 SH DEFINED 27725 0 100
NEWELL RUBBERMAID EQUITY US CM 651229106 254 14029 SH DEFINED 14029 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 8394 462746 SH SOLE 01 214156 0 248590
NEWELL RUBBERMAID EQUITY US CM 651229106 2288 126122 SH DEFINED 02 14600 0 111522
NEWELL RUBBERMAID EQUITY US CM 651229106 993 54733 SH DEFINED 04 54733 0 0
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 998 44322 SH DEFINED 43722 0 600
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 318 14100 SH DEFINED 12100 0 2000
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 14833 658664 SH SOLE 01 290764 0 367900
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 3799 168692 SH DEFINED 02 22800 0 145892
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2501 111073 SH DEFINED 04 111073 0 0
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3753 168391 SH DEFINED 166591 0 1800
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2714 121743 SH DEFINED 114943 0 6800
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 67719 3038071 SH SOLE 01 1355440 0 1682631
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 16623 745765 SH DEFINED 02 91100 0 654665
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 6681 299722 SH DEFINED 04 299722 0 0
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 525 41923 SH DEFINED 41708 0 215
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 8700 694366 SH SOLE 01 324366 0 370000
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 2483 198147 SH DEFINED 02 19900 0 178247
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1057 84366 SH DEFINED 04 84366 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 156 20000 SH DEFINED 02 6100 0 13900
NYSE EURONEXT EQUITY US CM 629491101 654 25552 SH DEFINED 25325 0 227
NYSE EURONEXT EQUITY US CM 629491101 314 12289 SH DEFINED 12289 0 0
NYSE EURONEXT EQUITY US CM 629491101 10390 406166 SH SOLE 01 188216 0 217950
NYSE EURONEXT EQUITY US CM 629491101 3038 118767 SH DEFINED 02 12800 0 105967
NYSE EURONEXT EQUITY US CM 629491101 1420 55507 SH DEFINED 04 55507 0 0
REALTY INCOME CORP REST INV TS 756109104 4662 111606 SH DEFINED 0 0 111606
REALTY INCOME CORP REST INV TS 756109104 1225 29333 SH DEFINED 28500 0 833
REALTY INCOME CORP REST INV TS 756109104 5800 138858 SH SOLE 01 81500 0 57358
REALTY INCOME CORP REST INV TS 756109104 844 20195 SH DEFINED 02 7500 0 12695
OWENS CORNING USD0.01 EQUITY US CM 690742101 172428 6041611 SH DEFINED 56800 0 5984811
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ORACLE CORP COM EQTY US OTC 68389X105 253314 8529084 SH DEFINED 530875 0 7998209
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ORACLE CORP COM EQTY US OTC 68389X105 248567 8369247 SH SOLE 01 4948172 0 3421075
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ORACLE CORP COM EQTY US OTC 68389X105 77036 2593802 SH DEFINED 02 1165600 0 1428202
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PRICELINE.COM INC EQTY US OTC 741503403 1395 2100 SH DEFINED 2100 0 0
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PRICELINE.COM INC EQTY US OTC 741503403 3267 4916 SH DEFINED 03 4916 0 0
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METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3038 502200 SH DEFINED 03 502200 0 0
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PRECISION DRILLING CORP EQUITY CA 74022D308 3113 457870 SH DEFINED 71000 0 386870
PRECISION DRILLING CORP EQUITY CA 74022D308 2342 344557 SH SOLE 01 163557 0 181000
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PATTERSON COMPANIES INC EQTY US OTC 703395103 1456 42239 SH DEFINED 02 5700 0 36539
PATTERSON COMPANIES INC EQTY US OTC 703395103 703 20396 SH DEFINED 04 20396 0 0
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PENTAIR EQUITY US CM 709631105 3715 97059 SH DEFINED 10845 0 86214
PENTAIR EQUITY US CM 709631105 9677 252789 SH SOLE 01 173319 0 79470
PENTAIR EQUITY US CM 709631105 1388 36264 SH DEFINED 02 5000 0 31264
PENTAIR EQUITY US CM 709631105 624 16309 SH DEFINED 04 16309 0 0
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PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 948 18330 SH DEFINED 18330 0 0
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PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1033 19964 SH DEFINED 04 19964 0 0
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INSULET CORP EQTY US OTC 45784P101 1932 90400 SH SOLE 01 62000 0 28400
PEPCO HOLDINGS EQUITY US CM 713291102 501 25608 SH DEFINED 25240 0 368
PEPCO HOLDINGS EQUITY US CM 713291102 7986 408063 SH SOLE 01 156863 0 251200
PEPCO HOLDINGS EQUITY US CM 713291102 2336 119356 SH DEFINED 02 10700 0 108656
PEPCO HOLDINGS EQUITY US CM 713291102 750 38344 SH DEFINED 04 38344 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2160 81006 SH DEFINED 0 0 81006
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2007 75300 SH DEFINED 75300 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1396 52375 SH SOLE 01 52375 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 211 7900 SH DEFINED 02 3700 0 4200
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 753 7097 SH DEFINED 6697 0 400
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 15085 142151 SH DEFINED 02 83900 0 58251
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2825 26617 SH DEFINED 04 26617 0 0
PPL CORPORATION EQUITY US CM 69351T106 1672 60130 SH DEFINED 59730 0 400
PPL CORPORATION EQUITY US CM 69351T106 459 16500 SH DEFINED 11500 0 5000
PPL CORPORATION EQUITY US CM 69351T106 25511 917341 SH SOLE 01 426255 0 491086
PPL CORPORATION EQUITY US CM 69351T106 7004 251856 SH DEFINED 02 28200 0 223656
PPL CORPORATION EQUITY US CM 69351T106 2838 102035 SH DEFINED 04 102035 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 861 33719 SH DEFINED 33519 0 200
PEMBINA PIPELINE C COM EQUITY CA 706327103 10443 409169 SH SOLE 01 204019 0 205150
PEMBINA PIPELINE C COM EQUITY CA 706327103 1469 57538 SH DEFINED 02 0 0 57538
POST PROPERTIES INC REST INV TS 737464107 4693 95882 SH DEFINED 0 0 95882
POST PROPERTIES INC REST INV TS 737464107 3943 80560 SH SOLE 01 32601 0 47959
POST PROPERTIES INC REST INV TS 737464107 5805 118600 SH SOLE 01 0 0 118600
POST PROPERTIES INC REST INV TS 737464107 286 5840 SH DEFINED 02 2400 0 3440
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PARTNERRE LTD COM EQUITY US CM G6852T105 371 4909 SH DEFINED 4909 0 0
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PARTNERRE LTD COM EQUITY US CM G6852T105 3487 46088 SH DEFINED 02 3200 0 42888
PARTNERRE LTD COM EQUITY US CM G6852T105 917 12119 SH DEFINED 04 12119 0 0
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PERRIGO CO EQTY US OTC 714290103 342 2900 SH DEFINED 1800 0 1100
PERRIGO CO EQTY US OTC 714290103 16617 140903 SH SOLE 01 70679 0 70224
PERRIGO CO EQTY US OTC 714290103 3660 31035 SH DEFINED 02 3700 0 27335
PERRIGO CO EQTY US OTC 714290103 2075 17595 SH DEFINED 04 17595 0 0
PROGRESS SOFTWARE CORP EQTY US OTC 743312100 1486 71200 SH SOLE 01 71200 0 0
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PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 440 9085 SH DEFINED 9085 0 0
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PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 10269 212044 SH DEFINED 02 23200 0 188844
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4307 88927 SH DEFINED 04 88927 0 0
PUBLIC STORAGE REST INV TS 74460D109 16638 115212 SH DEFINED 16268 0 98944
PUBLIC STORAGE REST INV TS 74460D109 1982 13728 SH DEFINED 12300 0 1428
PUBLIC STORAGE REST INV TS 74460D109 57550 398520 SH SOLE 01 191394 0 207126
PUBLIC STORAGE REST INV TS 74460D109 12910 89400 SH SOLE 01 0 0 89400
PUBLIC STORAGE REST INV TS 74460D109 7916 54817 SH DEFINED 02 7831 0 46986
PUBLIC STORAGE REST INV TS 74460D109 3305 22888 SH DEFINED 04 22888 0 0
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PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 10839 516404 SH DEFINED 515827 0 577
PHILLIPS 66 EQUITY US CM 718546104 2121 63816 SH DEFINED 63244 0 572
PHILLIPS 66 EQUITY US CM 718546104 1053 31673 SH DEFINED 28823 0 2850
PHILLIPS 66 EQUITY US CM 718546104 33627 1011646 SH SOLE 01 479284 0 532362
PHILLIPS 66 EQUITY US CM 718546104 14668 441278 SH DEFINED 02 165700 0 275578
PHILLIPS 66 EQUITY US CM 718546104 3781 113739 SH DEFINED 04 113739 0 0
PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1607 110378 SH SOLE 01 110378 0 0
PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 576 39573 SH DEFINED 02 8200 0 31373
PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 417 28630 SH DEFINED 04 28630 0 0
PRUDENTIAL ADR ADR-DEV MKT 74435K204 1240 53447 SH DEFINED 0 0 53447
PRUDENTIAL ADR ADR-DEV MKT 74435K204 1351 58238 SH DEFINED 57399 0 839
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PVH CORP EQUITY US CM 693656100 1295 16650 SH DEFINED 02 3000 0 13650
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QUANTA SVCS INC EQUITY US CM 74762E102 8269 343535 SH SOLE 01 167037 0 176498
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PENN WEST PETROLEUM LTD EQUITY CA 707887105 780 58198 SH DEFINED 57932 0 266
PENN WEST PETROLEUM LTD EQUITY CA 707887105 8721 650860 SH DEFINED 124000 0 526860
PENN WEST PETROLEUM LTD EQUITY CA 707887105 9918 740189 SH SOLE 01 361227 0 378962
PENN WEST PETROLEUM LTD EQUITY CA 707887105 2916 217657 SH DEFINED 02 75586 0 142071
PRAXAIR INC. EQUITY US CM 74005P104 3439 31625 SH DEFINED 31325 0 300
PRAXAIR INC. EQUITY US CM 74005P104 824 7578 SH DEFINED 6178 0 1400
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PRAXAIR INC. EQUITY US CM 74005P104 12965 119238 SH DEFINED 02 15000 0 104238
PRAXAIR INC. EQUITY US CM 74005P104 5712 52531 SH DEFINED 04 52531 0 0
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PIONEER NATURAL EQUITY US CM 723787107 222 2513 SH DEFINED 2513 0 0
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PIONEER NATURAL EQUITY US CM 723787107 3760 42622 SH DEFINED 02 5600 0 37022
PIONEER NATURAL EQUITY US CM 723787107 1836 20819 SH DEFINED 04 20819 0 0
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PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 7582 215509 SH SOLE 01 99909 0 115600
PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 2007 57036 SH DEFINED 02 7300 0 49736
PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 915 26004 SH DEFINED 04 26004 0 0
QUALCOMM INC EQTY US OTC 747525103 13702 246087 SH DEFINED 168648 0 77439
QUALCOMM INC EQTY US OTC 747525103 1765 31700 SH DEFINED 31700 0 0
QUALCOMM INC EQTY US OTC 747525103 368256 6613799 SH DEFINED 4345127 0 2268672
QUALCOMM INC EQTY US OTC 747525103 4226 75900 SH DEFINED 03 75900 0 0
QUALCOMM INC EQTY US OTC 747525103 209862 3769072 SH SOLE 01 1993025 0 1776047
QUALCOMM INC EQTY US OTC 747525103 45880 824000 SH DEFINED 02 274869 0 549131
QUALCOMM INC EQTY US OTC 747525103 16515 296603 SH DEFINED 04 296603 0 0
QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 12192 229003 SH DEFINED 228948 0 55
QEP RESOURCES INC EQUITY US CM 74733V100 521 17394 SH DEFINED 17194 0 200
QEP RESOURCES INC EQUITY US CM 74733V100 2426 80954 SH DEFINED 75498 0 5456
QEP RESOURCES INC EQUITY US CM 74733V100 16629 554856 SH SOLE 01 405220 0 149636
QEP RESOURCES INC EQUITY US CM 74733V100 2140 71405 SH DEFINED 02 8900 0 62505
QEP RESOURCES INC EQUITY US CM 74733V100 895 29879 SH DEFINED 04 29879 0 0
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Q LOGIC EQTY US OTC 747277101 6103 445800 SH DEFINED 02 445800 0 0
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RYDER SYSTEM EQUITY US CM 783549108 543 15088 SH DEFINED 02 2500 0 12588
RYDER SYSTEM EQUITY US CM 783549108 305 8461 SH DEFINED 04 8461 0 0
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RITE AID CORP EQUITY US CM 767754104 234 167300 SH DEFINED 02 0 0 167300
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RALCORP HOLDING INC. EQUITY US CM 751028101 5354 80224 SH SOLE 01 37024 0 43200
RALCORP HOLDING INC. EQUITY US CM 751028101 1133 16983 SH DEFINED 02 2500 0 14483
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REYNOLDS AMERICAN INC EQUITY US CM 761713106 293 6531 SH DEFINED 6531 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 30274 674694 SH SOLE 01 384194 0 290500
REYNOLDS AMERICAN INC EQUITY US CM 761713106 19373 431757 SH DEFINED 02 16500 0 415257
REYNOLDS AMERICAN INC EQUITY US CM 761713106 3478 77520 SH DEFINED 04 77520 0 0
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RACKSPACE HOSTING EQUITY US CM 750086100 7138 162457 SH SOLE 01 77173 0 85284
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REGAL BELOIT EQUITY US CM 758750103 11900 191133 SH DEFINED 190925 0 208
REGAL BELOIT EQUITY US CM 758750103 3236 51973 SH SOLE 01 49200 0 2773
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ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1877 72100 SH SOLE 01 72100 0 0
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ROWAN COMPANIES PLC NON US EQTY G7665A101 6844 211685 SH SOLE 01 99785 0 111900
ROWAN COMPANIES PLC NON US EQTY G7665A101 1529 47308 SH DEFINED 02 6400 0 40908
ROWAN COMPANIES PLC NON US EQTY G7665A101 699 21620 SH DEFINED 04 21620 0 0
RADIAN GROUP INC EQUITY US CM 750236101 33 10000 SH DEFINED 02 10000 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 2620 88286 SH DEFINED 02 0 0 88286
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EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 841 8128 SH DEFINED 8128 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 7904 76373 SH SOLE 01 35573 0 40800
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REGENCY CENTERS GROUP REST INV TS 758849103 504 10605 SH DEFINED 10405 0 200
REGENCY CENTERS GROUP REST INV TS 758849103 11602 243892 SH SOLE 01 122845 0 121047
REGENCY CENTERS GROUP REST INV TS 758849103 1662 34942 SH DEFINED 02 4700 0 30242
REGENCY CENTERS GROUP REST INV TS 758849103 714 15000 SH DEFINED 04 15000 0 0
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REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 24996 218837 SH SOLE 01 162214 0 56623
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REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 1878 16442 SH DEFINED 04 16442 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 864 127942 SH DEFINED 126842 0 1100
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 273 40410 SH DEFINED 26540 0 13870
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 13795 2043769 SH SOLE 01 932407 0 1111362
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ROYAL GOLD INC EQTY US OTC 780287108 593 7567 SH DEFINED 02 3035 0 4532
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REGIS CORP EQUITY US CM 758932107 6291 350267 SH DEFINED 349594 0 673
REGIS CORP EQUITY US CM 758932107 3127 174100 SH SOLE 01 174100 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 452 15810 SH DEFINED 15610 0 200
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ROBERT HALF INTL INC EQUITY US CM 770323103 1712 59927 SH DEFINED 02 6800 0 53127
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RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 641 12691 SH DEFINED 02 3800 0 8891
ROUSE PROPERTIES INC EQUITY US CM 779287101 345 25494 SH SOLE 01 14673 0 10821
REPUBLIC SERVICES EQUITY US CM 760759100 828 31309 SH DEFINED 30909 0 400
REPUBLIC SERVICES EQUITY US CM 760759100 3186 120391 SH DEFINED 79199 0 41192
REPUBLIC SERVICES EQUITY US CM 760759100 13769 520388 SH SOLE 01 240112 0 280276
REPUBLIC SERVICES EQUITY US CM 760759100 3940 148887 SH DEFINED 02 23300 0 125587
REPUBLIC SERVICES EQUITY US CM 760759100 2162 81722 SH DEFINED 04 81722 0 0
RADIOSHACK CORP EQUITY US CM 750438103 55 14400 SH DEFINED 02 0 0 14400
ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 2092 110506 SH DEFINED 110270 0 236
RAYTHEON CO EQUITY US CM 755111507 2902 51285 SH DEFINED 50984 0 301
RAYTHEON CO EQUITY US CM 755111507 1237 21864 SH DEFINED 18964 0 2900
RAYTHEON CO EQUITY US CM 755111507 34878 616335 SH SOLE 01 320597 0 295738
RAYTHEON CO EQUITY US CM 755111507 14261 252014 SH DEFINED 02 136800 0 115214
RAYTHEON CO EQUITY US CM 755111507 3452 61002 SH DEFINED 04 61002 0 0
RIVERBED TECHNOLOGIES EQTY US OTC 768573107 1070 66272 SH DEFINED 0 0 66272
RIVERBED TECHNOLOGIES EQTY US OTC 768573107 485 30000 SH DEFINED 30000 0 0
RIVERBED TECHNOLOGIES EQTY US OTC 768573107 97878 6060548 SH DEFINED 4228386 0 1832162
RIVERBED TECHNOLOGIES EQTY US OTC 768573107 1160 71800 SH DEFINED 03 71800 0 0
RIVERBED TECHNOLOGIES EQTY US OTC 768573107 14597 903854 SH SOLE 01 598300 0 305554
RIVERBED TECHNOLOGIES EQTY US OTC 768573107 3187 197367 SH DEFINED 02 185600 0 11767
REDWOOD TRUST INC REST INV TS 758075402 141 11300 SH DEFINED 02 4900 0 6400
ROYAL BANK OF CANADA NON US EQTY 780087102 1082 21129 SH DEFINED 0 0 21129
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 6937 228176 SH DEFINED 0 0 228176
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 848 27900 SH DEFINED 27900 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 21960 722361 SH DEFINED 561526 0 160835
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 7524 247500 SH DEFINED 03 247500 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 580 19063 SH DEFINED 02 0 0 19063
RYLAND GROUP INC EQUITY US CM 783764103 7143 279255 SH DEFINED 279255 0 0
RAYONIER INCORPORATED REST INV TS 754907103 532 11838 SH DEFINED 11691 0 147
RAYONIER INCORPORATED REST INV TS 754907103 2635 58683 SH DEFINED 58622 0 61
RAYONIER INCORPORATED REST INV TS 754907103 13658 304183 SH SOLE 01 204611 0 99572
RAYONIER INCORPORATED REST INV TS 754907103 1612 35906 SH DEFINED 02 6600 0 29306
SPRINT NEXTEL CORP EQUITY US CM 852061100 1054 323387 SH DEFINED 319806 0 3581
SPRINT NEXTEL CORP EQUITY US CM 852061100 199 61126 SH DEFINED 61126 0 0
SPRINT NEXTEL CORP EQUITY US CM 852061100 16601 5092469 SH SOLE 01 2737597 0 2354872
SPRINT NEXTEL CORP EQUITY US CM 852061100 6379 1956720 SH DEFINED 02 135600 0 1821120
SPRINT NEXTEL CORP EQUITY US CM 852061100 1545 474027 SH DEFINED 04 474027 0 0
SAIC INC USD0.0001 EQUITY US CM 78390X101 346 28524 SH DEFINED 28182 0 342
SAIC INC USD0.0001 EQUITY US CM 78390X101 5397 445318 SH SOLE 01 212318 0 233000
SAIC INC USD0.0001 EQUITY US CM 78390X101 7372 608213 SH DEFINED 02 13600 0 594613
SAIC INC USD0.0001 EQUITY US CM 78390X101 704 58100 SH DEFINED 04 58100 0 0
SANMINA-SCI CORP EQTY US OTC 800907206 142 17300 SH DEFINED 02 5100 0 12200
SAP SPONS ADR ADR-DEV MKT 803054204 2160 36386 SH DEFINED 0 0 36386
SAP SPONS ADR ADR-DEV MKT 803054204 1309 22059 SH DEFINED 21746 0 313
SPIRIT AIRLINES INC EQTY US OTC 848577102 9148 470100 SH DEFINED 470100 0 0
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 734 12859 SH DEFINED 12706 0 153
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 10904 191138 SH SOLE 01 94938 0 96200
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1856 32538 SH DEFINED 02 5900 0 26638
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 274 10652 SH SOLE 01 10652 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 472 18352 SH DEFINED 02 7600 0 10752
SIGNATURE BANK EQTY US OTC 82669G104 379 6210 SH DEFINED 02 2700 0 3510
SABRA HEALTH CARE REIT REST INV TS 78573L106 633 37007 SH SOLE 01 21314 0 15693
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 4247 55987 SH DEFINED 2691 0 53296
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 292 3843 SH SOLE 01 3843 0 0
STARBUCKS CORP EQTY US OTC 855244109 21871 410192 SH DEFINED 81284 0 328908
STARBUCKS CORP EQTY US OTC 855244109 293 5500 SH DEFINED 5500 0 0
STARBUCKS CORP EQTY US OTC 855244109 37424 701872 SH DEFINED 502648 0 199224
STARBUCKS CORP EQTY US OTC 855244109 3524 66100 SH DEFINED 03 66100 0 0
STARBUCKS CORP EQTY US OTC 855244109 63923 1198853 SH SOLE 01 585058 0 613795
STARBUCKS CORP EQTY US OTC 855244109 28862 541297 SH DEFINED 02 262200 0 279097
STARBUCKS CORP EQTY US OTC 855244109 7877 147731 SH DEFINED 04 147731 0 0
SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 397 44700 SH DEFINED 44700 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1607 50995 SH DEFINED 39383 0 11612
SOUTHERN COPPER CORP EQUITY US CM 84265V105 21894 694836 SH DEFINED 694836 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4225 134075 SH DEFINED 134075 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 31660 1004773 SH DEFINED 315133 0 689640
SOUTHERN COPPER CORP EQUITY US CM 84265V105 7696 244229 SH SOLE 01 241104 0 3125
SOUTHERN COPPER CORP EQUITY US CM 84265V105 19558 620707 SH DEFINED 02 549434 0 71273
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1505 47765 SH DEFINED 04 47765 0 0
SCANA CORP NEW EQUITY US CM 80589M102 589 12317 SH DEFINED 12217 0 100
SCANA CORP NEW EQUITY US CM 80589M102 9545 199518 SH SOLE 01 95218 0 104300
SCANA CORP NEW EQUITY US CM 80589M102 2992 62545 SH DEFINED 02 6800 0 55745
SCANA CORP NEW EQUITY US CM 80589M102 1128 23580 SH DEFINED 04 23580 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 240 10247 SH DEFINED 10247 0 0
SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 488 17400 SH DEFINED 17400 0 0
SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 2194 78300 SH SOLE 01 78100 0 200
CHARLES SCHWAB CORP EQTY US OTC 808513105 1503 116258 SH DEFINED 115149 0 1109
CHARLES SCHWAB CORP EQTY US OTC 808513105 323 25000 SH DEFINED 21600 0 3400
CHARLES SCHWAB CORP EQTY US OTC 808513105 21693 1677707 SH SOLE 01 764270 0 913437
CHARLES SCHWAB CORP EQTY US OTC 808513105 5833 451086 SH DEFINED 02 53200 0 397886
CHARLES SCHWAB CORP EQTY US OTC 808513105 3386 261900 SH DEFINED 04 261900 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 466 37701 SH DEFINED 02 11700 0 26001
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ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 4626 128013 SH DEFINED 0 0 128013
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SANDRIDGE ENERGY INC EQUITY US CM 80007P307 396 59167 SH DEFINED 02 18600 0 40567
SPECTRA ENERGY CORP EQUITY US CM 847560109 2055 70708 SH DEFINED 70008 0 700
SPECTRA ENERGY CORP EQUITY US CM 847560109 762 26213 SH DEFINED 21313 0 4900
SPECTRA ENERGY CORP EQUITY US CM 847560109 28968 996847 SH SOLE 01 480648 0 516199
SPECTRA ENERGY CORP EQUITY US CM 847560109 12818 441085 SH DEFINED 02 32900 0 408185
SPECTRA ENERGY CORP EQUITY US CM 847560109 3423 117791 SH DEFINED 04 117791 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 254 16441 SH DEFINED 16241 0 200
SEALED AIR CORP NEW EQUITY US CM 81211K100 4659 301721 SH SOLE 01 140821 0 160900
SEALED AIR CORP NEW EQUITY US CM 81211K100 1114 72169 SH DEFINED 02 9100 0 63069
SEALED AIR CORP NEW EQUITY US CM 81211K100 591 38292 SH DEFINED 04 38292 0 0
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SEI INVESTMENTS EQTY US OTC 784117103 4002 201192 SH SOLE 01 113492 0 87700
SEI INVESTMENTS EQTY US OTC 784117103 5058 254310 SH DEFINED 02 202400 0 51910
SEI INVESTMENTS EQTY US OTC 784117103 418 21035 SH DEFINED 04 21035 0 0
SMITHFIELD FOODS INC EQUITY US CM 832248108 703 32483 SH SOLE 01 32483 0 0
SMITHFIELD FOODS INC EQUITY US CM 832248108 1183 54685 SH DEFINED 02 7300 0 47385
SMITHFIELD FOODS INC EQUITY US CM 832248108 623 28800 SH DEFINED 04 28800 0 0
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 321 8637 SH DEFINED 02 2500 0 6137
ISTAR FINANCIAL INC REST INV TS 45031U101 192 29800 SH DEFINED 02 12600 0 17200
SHUTTERFLY INC EQTY US OTC 82568P304 4650 151500 SH DEFINED 151500 0 0
SEATTLE GENETICS INC EQTY US OTC 812578102 6391 251730 SH DEFINED 251683 0 47
SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 690 80680 SH DEFINED 80599 0 81
SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1459 170700 SH SOLE 01 170700 0 0
STONE ENERGY CORP EQUITY US CM 861642106 576 22722 SH SOLE 01 22722 0 0
SHAW GROUP INC EQUITY US CM 820280105 385 14086 SH DEFINED 02 3200 0 10886
SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 3836 54050 SH DEFINED 54050 0 0
SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 1377 19400 SH DEFINED 02 19400 0 0
SEARS HOLDINGS EQTY US OTC 812350106 254 4247 SH DEFINED 4147 0 100
SEARS HOLDINGS EQTY US OTC 812350106 3941 66010 SH SOLE 01 27870 0 38140
SEARS HOLDINGS EQTY US OTC 812350106 1961 32851 SH DEFINED 02 2100 0 30751
SEARS HOLDINGS EQTY US OTC 812350106 577 9659 SH DEFINED 04 9659 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1514 137772 SH SOLE 01 84625 0 53147
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3468 26207 SH DEFINED 8729 0 17478
SHERWIN WILLIAMS CO EQUITY US CM 824348106 741 5600 SH DEFINED 5600 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 172507 1303413 SH DEFINED 759920 0 543493
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1760 13300 SH DEFINED 03 13300 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 37249 281442 SH SOLE 01 151541 0 129901
SHERWIN WILLIAMS CO EQUITY US CM 824348106 18343 138598 SH DEFINED 02 38100 0 100498
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2588 19551 SH DEFINED 04 19551 0 0
SIGMA ALDRICH CORP EQTY US OTC 826552101 923 12488 SH DEFINED 12388 0 100
SIGMA ALDRICH CORP EQTY US OTC 826552101 333 4500 SH DEFINED 2600 0 1900
SIGMA ALDRICH CORP EQTY US OTC 826552101 13930 188416 SH SOLE 01 91216 0 97200
SIGMA ALDRICH CORP EQTY US OTC 826552101 3282 44396 SH DEFINED 02 5900 0 38496
SIGMA ALDRICH CORP EQTY US OTC 826552101 1601 21656 SH DEFINED 04 21656 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 395 69699 SH DEFINED 32799 0 36900
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 271 47730 SH SOLE 01 47730 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 607 13786 SH DEFINED 02 4200 0 9586
SIGA TECHNOLOGIES INC EQTY US OTC 826917106 36 12700 SH DEFINED 02 12700 0 0
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SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 25650 495083 SH DEFINED 167683 0 327400
SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 1332 25700 SH DEFINED 03 25700 0 0
SIRIUS XM RADIO EQTY US OTC 82967N108 630 340427 SH DEFINED 339243 0 1184
SIRIUS XM RADIO EQTY US OTC 82967N108 77 41700 SH DEFINED 0 0 41700
SIRIUS XM RADIO EQTY US OTC 82967N108 9182 4963206 SH SOLE 01 2179235 0 2783971
SIRIUS XM RADIO EQTY US OTC 82967N108 2193 1185180 SH DEFINED 02 160000 0 1025180
SIRIUS XM RADIO EQTY US OTC 82967N108 1103 595974 SH DEFINED 04 595974 0 0
SIRONA DENTAL SYSTEMS INC EQTY US OTC 82966C103 334 7410 SH DEFINED 02 3200 0 4210
SVB FINANCIAL GROUP EQTY US OTC 78486Q101 338 5756 SH DEFINED 02 2300 0 3456
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 897 11876 SH DEFINED 11762 0 114
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 13222 175076 SH SOLE 01 85745 0 89331
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 8873 117492 SH DEFINED 02 5600 0 111892
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1505 19925 SH DEFINED 04 19925 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 876 46398 SH DEFINED 45898 0 500
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11549 611933 SH SOLE 01 299733 0 312200
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3534 187232 SH DEFINED 02 65951 0 121281
SAKS INC EQUITY US CM 79377W108 200 18800 SH DEFINED 02 5700 0 13100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3909 121979 SH DEFINED 0 0 121979
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2342 73074 SH DEFINED 72397 0 677
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 6927 216145 SH SOLE 01 177692 0 38453
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 445 13899 SH DEFINED 02 4300 0 9599
SCHLUMBERGER LTD EQUITY US CM 806857108 10157 156482 SH DEFINED 133334 0 23148
SCHLUMBERGER LTD EQUITY US CM 806857108 701 10800 SH DEFINED 10800 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 163574 2520005 SH DEFINED 1502346 0 1017659
SCHLUMBERGER LTD EQUITY US CM 806857108 1662 25600 SH DEFINED 03 25600 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 154620 2382067 SH SOLE 01 1162831 0 1219236
SCHLUMBERGER LTD EQUITY US CM 806857108 37988 585241 SH DEFINED 02 132208 0 453033
SCHLUMBERGER LTD EQUITY US CM 806857108 15841 244051 SH DEFINED 04 244051 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1501 69105 SH DEFINED 68556 0 549
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8128 374101 SH DEFINED 66600 0 307501
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 493 22700 SH DEFINED 19100 0 3600
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 20279 933328 SH SOLE 01 445222 0 488106
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 6469 297737 SH DEFINED 02 94311 0 203426
SL GREEN REALTY REST INV TS 78440X101 11820 147305 SH DEFINED 15034 0 132271
SL GREEN REALTY REST INV TS 78440X101 1594 19865 SH DEFINED 19300 0 565
SL GREEN REALTY REST INV TS 78440X101 22182 276449 SH SOLE 01 131436 0 145013
SL GREEN REALTY REST INV TS 78440X101 10568 131700 SH SOLE 01 0 0 131700
SL GREEN REALTY REST INV TS 78440X101 2596 32349 SH DEFINED 02 14600 0 17749
SILGAN HOLDINGS INC EQTY US OTC 827048109 316 7397 SH DEFINED 02 2500 0 4897
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1666 39869 SH DEFINED 39696 0 173
SOLERA HOLDINGS INC EQUITY US CM 83421A104 378 9039 SH DEFINED 02 3700 0 5339
SLM CORP EQUITY US CM 78442P106 785 49965 SH DEFINED 49565 0 400
SLM CORP EQUITY US CM 78442P106 163 10400 SH DEFINED 10400 0 0
SLM CORP EQUITY US CM 78442P106 12674 806740 SH SOLE 01 364513 0 442227
SLM CORP EQUITY US CM 78442P106 3516 223780 SH DEFINED 02 24600 0 199180
SLM CORP EQUITY US CM 78442P106 1405 89437 SH DEFINED 04 89437 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 1138 42371 SH DEFINED 41992 0 379
SILVER WHEATON CORP NPV EQUITY CA 828336107 6335 235970 SH DEFINED 0 0 235970
SILVER WHEATON CORP NPV EQUITY CA 828336107 1444 53800 SH DEFINED 51400 0 2400
SILVER WHEATON CORP NPV EQUITY CA 828336107 15172 565096 SH SOLE 01 275496 0 289600
SILVER WHEATON CORP NPV EQUITY CA 828336107 4040 150483 SH DEFINED 02 58556 0 91927
SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 372 6831 SH DEFINED 02 2900 0 3931
SM ENERGY CO EQUITY US CM 78454L100 426 8679 SH DEFINED 02 3100 0 5579
SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 309 7521 SH DEFINED 02 2300 0 5221
SNAP ON INC EQUITY US CM 833034101 601 9650 SH SOLE 01 9650 0 0
SNAP ON INC EQUITY US CM 833034101 570 9161 SH DEFINED 02 3000 0 6161
SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 4714 255214 SH DEFINED 255163 0 51
SAN DISK CORP EQTY US OTC 80004C101 16585 454640 SH DEFINED 29404 0 425236
SAN DISK CORP EQTY US OTC 80004C101 146 4000 SH DEFINED 4000 0 0
SAN DISK CORP EQTY US OTC 80004C101 42209 1157042 SH DEFINED 666192 0 490850
SAN DISK CORP EQTY US OTC 80004C101 3706 101600 SH DEFINED 03 101600 0 0
SAN DISK CORP EQTY US OTC 80004C101 25603 701824 SH SOLE 01 495877 0 205947
SAN DISK CORP EQTY US OTC 80004C101 15735 431332 SH DEFINED 02 284900 0 146432
SAN DISK CORP EQTY US OTC 80004C101 1919 52614 SH DEFINED 04 52614 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 3756 168297 SH SOLE 01 99600 0 68697
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 564 25270 SH DEFINED 02 8500 0 16770
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 521 9160 SH DEFINED 9160 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8325 146418 SH SOLE 01 73118 0 73300
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1998 35131 SH DEFINED 02 4700 0 30431
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1369 24080 SH DEFINED 04 24080 0 0
CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 2533 28400 SH DEFINED 02 28400 0 0
SYNOPSYS INC. EQTY US OTC 871607107 457 15525 SH DEFINED 15317 0 208
SYNOPSYS INC. EQTY US OTC 871607107 6801 231096 SH SOLE 01 120196 0 110900
SYNOPSYS INC. EQTY US OTC 871607107 9026 306682 SH DEFINED 02 7700 0 298982
SYNOPSYS INC. EQTY US OTC 871607107 715 24305 SH DEFINED 04 24305 0 0
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SYNOVUS FINL CORP EQUITY US CM 87161C105 195 98541 SH DEFINED 02 0 0 98541
SYNNEX CORP EQUITY US CM 87162W100 573 16602 SH SOLE 01 16602 0 0
SOUTHERN CO EQUITY US CM 842587107 4246 91708 SH DEFINED 90900 0 808
SOUTHERN CO EQUITY US CM 842587107 1090 23540 SH DEFINED 19740 0 3800
SOUTHERN CO EQUITY US CM 842587107 66707 1440765 SH SOLE 01 719509 0 721256
SOUTHERN CO EQUITY US CM 842587107 47323 1022099 SH DEFINED 02 43200 0 978899
SOUTHERN CO EQUITY US CM 842587107 7399 159800 SH DEFINED 04 159800 0 0
SOLUTIA INC EQUITY US CM 834376501 445 15865 SH DEFINED 02 6500 0 9365
SONOCO PRODUCTS CO. EQUITY US CM 835495102 538 17830 SH DEFINED 02 5500 0 12330
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 2381 73113 SH DEFINED 72929 0 184
STANDARD PACIFIC CORP EQUITY US CM 85375C101 86 13900 SH DEFINED 02 13900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 58581 376339 SH DEFINED 48577 0 327762
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 16448 105669 SH DEFINED 102005 0 3664
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 143810 923874 SH SOLE 01 464398 0 459476
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 34236 219940 SH SOLE 01 0 0 219940
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 22752 146162 SH DEFINED 02 44481 0 101681
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8639 55496 SH DEFINED 04 55496 0 0
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STAPLES INC EQTY US OTC 855030102 985 75481 SH DEFINED 74681 0 800
STAPLES INC EQTY US OTC 855030102 253 19400 SH DEFINED 14100 0 5300
STAPLES INC EQTY US OTC 855030102 13938 1068084 SH SOLE 01 497920 0 570164
STAPLES INC EQTY US OTC 855030102 5823 446243 SH DEFINED 02 160000 0 286243
STAPLES INC EQTY US OTC 855030102 1511 115783 SH DEFINED 04 115783 0 0
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SUPERIOR ENERGY SV EQUITY US CM 868157108 4738 234228 SH SOLE 01 106837 0 127391
SUPERIOR ENERGY SV EQUITY US CM 868157108 918 45382 SH DEFINED 02 8100 0 37282
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 553 23225 SH DEFINED 02 6100 0 17125
SPX CORP. EQUITY US CM 784635104 3803 58228 SH DEFINED 5098 0 53130
SPX CORP. EQUITY US CM 784635104 5125 78467 SH SOLE 01 37467 0 41000
SPX CORP. EQUITY US CM 784635104 1322 20246 SH DEFINED 02 2400 0 17846
SPX CORP. EQUITY US CM 784635104 510 7809 SH DEFINED 04 7809 0 0
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SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 12621 92700 SH DEFINED 92700 0 0
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SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 3542 26018 SH SOLE 01 26018 0 0
QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 306 5500 SH DEFINED 0 0 5500
SEQUENOM INC EQTY US OTC 817337405 728 179411 SH DEFINED 179232 0 179
SEQUENOM INC EQTY US OTC 817337405 7838 1930600 SH SOLE 01 1812500 0 118100
STERICYCLE INC EQTY US OTC 858912108 718 7830 SH DEFINED 7730 0 100
STERICYCLE INC EQTY US OTC 858912108 16399 178890 SH SOLE 01 113167 0 65723
STERICYCLE INC EQTY US OTC 858912108 14617 159455 SH DEFINED 02 4819 0 154636
STERICYCLE INC EQTY US OTC 858912108 1414 15429 SH DEFINED 04 15429 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1706 24771 SH DEFINED 24571 0 200
SEMPRA ENERGY EQUITY US CM 816851109 3756 54523 SH DEFINED 53423 0 1100
SEMPRA ENERGY EQUITY US CM 816851109 25924 376358 SH SOLE 01 186301 0 190057
SEMPRA ENERGY EQUITY US CM 816851109 7217 104773 SH DEFINED 02 11200 0 93573
SEMPRA ENERGY EQUITY US CM 816851109 2938 42650 SH DEFINED 04 42650 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 1310 94589 SH DEFINED 9200 0 85389
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 428 30900 SH DEFINED 30900 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 36686 2648779 SH DEFINED 1471552 0 1177227
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 688 49700 SH DEFINED 03 49700 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 8655 624900 SH SOLE 01 624900 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 10684 771400 SH DEFINED 02 641900 0 129500
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 299 21600 SH DEFINED 04 21600 0 0
SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 3026 121040 SH DEFINED 0 0 121040
SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 3479 139157 SH DEFINED 138771 0 386
SOVRAN SELF STORAGE INC REST INV TS 84610H108 1460 29142 SH SOLE 01 16400 0 12742
STERIS CORP EQUITY US CM 859152100 3319 105798 SH DEFINED 105528 0 270
SUNTRUST BANKS EQUITY US CM 867914103 1348 55631 SH DEFINED 55097 0 534
SUNTRUST BANKS EQUITY US CM 867914103 442 18246 SH DEFINED 18246 0 0
SUNTRUST BANKS EQUITY US CM 867914103 21531 888597 SH SOLE 01 428760 0 459837
SUNTRUST BANKS EQUITY US CM 867914103 6583 271674 SH DEFINED 02 26300 0 245374
SUNTRUST BANKS EQUITY US CM 867914103 2310 95322 SH DEFINED 04 95322 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 28092 703895 SH DEFINED 62880 0 641015
ST JUDE MEDICAL EQUITY US CM 790849103 15056 377237 SH DEFINED 377237 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 39031 977978 SH SOLE 01 686508 0 291470
ST JUDE MEDICAL EQUITY US CM 790849103 1289 32300 SH SOLE 01 32300 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 16986 425604 SH DEFINED 02 316200 0 109404
ST JUDE MEDICAL EQUITY US CM 790849103 8823 221084 SH DEFINED 04 221084 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 167 14200 SH DEFINED 14200 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 7704 655700 SH DEFINED 553800 0 101900
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 301 25600 SH DEFINED 03 25600 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 126 10701 SH SOLE 01 10701 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 458 39000 SH DEFINED 02 10800 0 28200
STANTEC INC COM NPV EQUITY CA 85472N109 2597 91303 SH DEFINED 0 0 91303
STANTEC INC COM NPV EQUITY CA 85472N109 2489 87513 SH DEFINED 0 0 87513
STANTEC INC COM NPV EQUITY CA 85472N109 3506 123240 SH SOLE 01 122900 0 340
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1776 74414 SH DEFINED 0 0 74414
QUESTAR CORP EQUITY US CM 748356102 3227 154720 SH DEFINED 154558 0 162
QUESTAR CORP EQUITY US CM 748356102 9732 466538 SH SOLE 01 466538 0 0
QUESTAR CORP EQUITY US CM 748356102 886 42490 SH DEFINED 02 9600 0 32890
QUESTAR CORP EQUITY US CM 748356102 640 30679 SH DEFINED 04 30679 0 0
STATE STREET CORP EQUITY US CM 857477103 2216 49645 SH DEFINED 49145 0 500
STATE STREET CORP EQUITY US CM 857477103 3254 72890 SH DEFINED 71390 0 1500
STATE STREET CORP EQUITY US CM 857477103 34104 763981 SH SOLE 01 354262 0 409719
STATE STREET CORP EQUITY US CM 857477103 9413 210866 SH DEFINED 02 24300 0 186566
STATE STREET CORP EQUITY US CM 857477103 3990 89378 SH DEFINED 04 89378 0 0
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1006 40670 SH DEFINED 40389 0 281
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 309 12502 SH DEFINED 6402 0 6100
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 21482 868645 SH SOLE 01 430545 0 438100
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 3835 155075 SH DEFINED 02 24500 0 130575
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1974 79814 SH DEFINED 04 79814 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 498 18395 SH DEFINED 18277 0 118
CONSTELLATION BRANDS EQUITY US CM 21036P108 1375 50800 SH DEFINED 50800 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 8480 313376 SH SOLE 01 155476 0 157900
CONSTELLATION BRANDS EQUITY US CM 21036P108 9823 362991 SH DEFINED 02 297400 0 65591
CONSTELLATION BRANDS EQUITY US CM 21036P108 868 32093 SH DEFINED 04 32093 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 1118 38625 SH DEFINED 37986 0 639
SUN COMMUNITIES INC REST INV TS 866674104 1274 28798 SH SOLE 01 16900 0 11898
SUNOCO INC EQUITY US CM 86764P109 620 13057 SH DEFINED 12957 0 100
SUNOCO INC EQUITY US CM 86764P109 2651 55810 SH DEFINED 54000 0 1810
SUNOCO INC EQUITY US CM 86764P109 9171 193075 SH SOLE 01 94375 0 98700
SUNOCO INC EQUITY US CM 86764P109 3549 74726 SH DEFINED 02 7100 0 67626
SUNOCO INC EQUITY US CM 86764P109 910 19154 SH DEFINED 04 19154 0 0
SUSQUEHANNA BANCSHARES INC EQTY US OTC 869099101 187 18200 SH DEFINED 02 10400 0 7800
SUSSER HOLDINGS CORP EQTY US OTC 869233106 7021 188900 SH DEFINED 188900 0 0
SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 83 153148 SH DEFINED 152999 0 149
SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 524 969400 SH SOLE 01 969400 0 0
SUPER VALU INC EQUITY US CM 868536103 149 28700 SH DEFINED 28700 0 0
SUPER VALU INC EQUITY US CM 868536103 1024 197681 SH DEFINED 02 8700 0 188981
SMITH & WESSON HOLDING CORP EQTY US OTC 831756101 90 10800 SH SOLE 01 10800 0 0
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 323 7424 SH DEFINED 02 2600 0 4824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1125 17479 SH DEFINED 17379 0 100
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 222 3447 SH DEFINED 3447 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 17696 274961 SH SOLE 01 140990 0 133971
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 4243 65922 SH DEFINED 02 7900 0 58022
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2021 31395 SH DEFINED 04 31395 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 5568 203448 SH DEFINED 5200 0 198248
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 323 11800 SH DEFINED 11800 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 47759 1744955 SH DEFINED 1282915 0 462040
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 3613 132000 SH DEFINED 03 132000 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 12302 449469 SH SOLE 01 449469 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 12470 455593 SH DEFINED 02 368500 0 87093
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 334 12200 SH DEFINED 04 12200 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1233 38606 SH DEFINED 38260 0 346
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2444 76528 SH DEFINED 74928 0 1600
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 17649 552732 SH SOLE 01 261905 0 290827
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4091 128132 SH DEFINED 02 17300 0 110832
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1986 62196 SH DEFINED 04 62196 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 281 6432 SH DEFINED 6432 0 0
SAFEWAY INC EQUITY US CM 786514208 544 29998 SH DEFINED 29698 0 300
SAFEWAY INC EQUITY US CM 786514208 503 27718 SH DEFINED 27718 0 0
SAFEWAY INC EQUITY US CM 786514208 10017 551886 SH SOLE 01 304179 0 247707
SAFEWAY INC EQUITY US CM 786514208 9974 549559 SH DEFINED 02 385900 0 163659
SAFEWAY INC EQUITY US CM 786514208 1150 63353 SH DEFINED 04 63353 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 416 28385 SH DEFINED 27425 0 960
SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 10015 100946 SH DEFINED 100946 0 0
SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 472 4762 SH DEFINED 02 0 0 4762
SENSIENT TECH CORP EQUITY US CM 81725T100 740 20146 SH SOLE 01 20146 0 0
SYMETRA FINANCIAL EQUITY US CM 87151Q106 182 14400 SH DEFINED 02 6500 0 7900
STRYKER CORP EQUITY US CM 863667101 1581 28686 SH DEFINED 28386 0 300
STRYKER CORP EQUITY US CM 863667101 2114 38361 SH DEFINED 35361 0 3000
STRYKER CORP EQUITY US CM 863667101 25506 462898 SH SOLE 01 221538 0 241360
STRYKER CORP EQUITY US CM 863667101 6464 117311 SH DEFINED 02 15893 0 101418
STRYKER CORP EQUITY US CM 863667101 2867 52024 SH DEFINED 04 52024 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 29188 1997782 SH DEFINED 88565 0 1909217
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 460 31500 SH DEFINED 31500 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 51796 3545264 SH DEFINED 2456945 0 1088319
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5097 348900 SH DEFINED 03 348900 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22947 1570667 SH SOLE 01 981567 0 589100
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22762 1557949 SH DEFINED 02 1103700 0 454249
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2329 159430 SH DEFINED 04 159430 0 0
SYSCO CORP EQUITY US CM 871829107 1779 59666 SH DEFINED 59118 0 548
SYSCO CORP EQUITY US CM 871829107 3377 113300 SH DEFINED 107600 0 5700
SYSCO CORP EQUITY US CM 871829107 31496 1056548 SH SOLE 01 570084 0 486464
SYSCO CORP EQUITY US CM 871829107 7982 267749 SH DEFINED 02 29600 0 238149
SYSCO CORP EQUITY US CM 871829107 3065 102812 SH DEFINED 04 102812 0 0
SOLAZYME INC EQTY US OTC 83415T101 7021 505100 SH DEFINED 505100 0 0
AT&T EQUITY US CM 00206R102 22640 634892 SH DEFINED 629428 0 5464
AT&T EQUITY US CM 00206R102 17088 479204 SH DEFINED 453259 0 25945
AT&T EQUITY US CM 00206R102 349975 9814229 SH SOLE 01 4908228 0 4906001
AT&T EQUITY US CM 00206R102 124040 3478408 SH DEFINED 02 346900 0 3131508
AT&T EQUITY US CM 00206R102 38195 1071101 SH DEFINED 04 1071101 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 451 26665 SH DEFINED 26452 0 213
TRANSALTA CORP NPV EQUITY CA 89346D107 6126 362036 SH SOLE 01 182624 0 179412
TRANSALTA CORP NPV EQUITY CA 89346D107 1753 103589 SH DEFINED 02 35754 0 67835
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 412 12313 SH SOLE 01 12313 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 646 15516 SH DEFINED 15416 0 100
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2567 61700 SH DEFINED 28500 0 33200
MOLSON COORS BREWING CO EQUITY US CM 60871R209 9800 235526 SH SOLE 01 111826 0 123700
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2775 66684 SH DEFINED 02 11500 0 55184
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1208 29038 SH DEFINED 04 29038 0 0
TCF FINL CORP EQUITY US CM 872275102 352 30620 SH DEFINED 02 8000 0 22620
TEXAS CAPITAL BANCSHARES INC EQTY US OTC 88224Q107 1177 29151 SH SOLE 01 29151 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14331 463352 SH DEFINED 68010 0 395342
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 21777 704101 SH DEFINED 83300 0 620801
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 22217 718336 SH DEFINED 486236 0 232100
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2456 79400 SH DEFINED 03 79400 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 32179 1040439 SH SOLE 01 548161 0 492278
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 13114 424002 SH DEFINED 02 247375 0 176627
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4574 147900 SH DEFINED 04 147900 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 9137 118414 SH DEFINED 0 0 118414
TAUBMAN CENTERS INC. REST INV TS 876664103 6650 86182 SH SOLE 01 36360 0 49822
TAUBMAN CENTERS INC. REST INV TS 876664103 9097 117900 SH SOLE 01 0 0 117900
TAUBMAN CENTERS INC. REST INV TS 876664103 727 9426 SH DEFINED 02 2900 0 6526
TORONTO-DOMINION BANK NPV EQUITY CA 891160509 218 2793 SH DEFINED 2793 0 0
TERADATA CORP EQUITY US CM 88076W103 2406 33406 SH DEFINED 17786 0 15620
TERADATA CORP EQUITY US CM 88076W103 792 11000 SH DEFINED 11000 0 0
TERADATA CORP EQUITY US CM 88076W103 158897 2206593 SH DEFINED 1488208 0 718385
TERADATA CORP EQUITY US CM 88076W103 1894 26300 SH DEFINED 03 26300 0 0
TERADATA CORP EQUITY US CM 88076W103 40026 555837 SH SOLE 01 307653 0 248184
TERADATA CORP EQUITY US CM 88076W103 9180 127484 SH DEFINED 02 74300 0 53184
TERADATA CORP EQUITY US CM 88076W103 2163 30035 SH DEFINED 04 30035 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 571 4255 SH DEFINED 4255 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 8819 65667 SH SOLE 01 30021 0 35646
TRANSDIGM GROUP INC EQUITY US CM 893641100 1936 14413 SH DEFINED 02 2400 0 12013
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 757 35569 SH DEFINED 02 5400 0 30169
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 382 17956 SH DEFINED 04 17956 0 0
TIDEWATER INC EQUITY US CM 886423102 371 8004 SH DEFINED 02 2500 0 5504
TECO ENERGY INC EQUITY US CM 872375100 464 25700 SH SOLE 01 8100 0 17600
TECO ENERGY INC EQUITY US CM 872375100 1071 59320 SH DEFINED 02 9800 0 49520
TECO ENERGY INC EQUITY US CM 872375100 678 37553 SH DEFINED 04 37553 0 0
TECH DATA CORP EQTY US OTC 878237106 7015 145628 SH DEFINED 145599 0 29
TECH DATA CORP EQTY US OTC 878237106 1023 21241 SH DEFINED 02 2200 0 19041
TECHNE CORP EQTY US OTC 878377100 323 4351 SH DEFINED 02 1500 0 2851
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 458 8050 SH DEFINED 8050 0 0
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7232 127159 SH SOLE 01 64659 0 62500
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1782 31327 SH DEFINED 02 4200 0 27127
TE CONNECTIVITY LTD NON US EQTY H84989104 1403 43975 SH DEFINED 43651 0 324
TE CONNECTIVITY LTD NON US EQTY H84989104 702 21984 SH DEFINED 20384 0 1600
TE CONNECTIVITY LTD NON US EQTY H84989104 20665 647588 SH SOLE 01 307588 0 340000
TE CONNECTIVITY LTD NON US EQTY H84989104 4606 144359 SH DEFINED 02 21200 0 123159
TE CONNECTIVITY LTD NON US EQTY H84989104 2738 85796 SH DEFINED 04 85796 0 0
TENNECO INC. EQUITY US CM 880349105 844 31459 SH DEFINED 0 0 31459
TENNECO INC. EQUITY US CM 880349105 11664 434898 SH DEFINED 434402 0 496
TENNECO INC. EQUITY US CM 880349105 856 31900 SH SOLE 01 31900 0 0
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 852 72100 SH DEFINED 02 72100 0 0
TERADYNE INC EQUITY US CM 880770102 1307 92992 SH SOLE 01 92992 0 0
TERADYNE INC EQUITY US CM 880770102 379 26962 SH DEFINED 02 9000 0 17962
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16351 414469 SH DEFINED 3900 0 410569
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1752 44400 SH DEFINED 44400 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 57224 1450556 SH DEFINED 1010286 0 440270
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5843 148100 SH DEFINED 03 148100 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15988 405270 SH SOLE 01 376999 0 28271
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8218 208321 SH DEFINED 02 101300 0 107021
TEREX CORP EQUITY US CM 880779103 385 21567 SH DEFINED 02 5900 0 15667
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 539 22324 PRN DEFINED 22324 0 0
TFS FINANCIAL CORP EQTY US OTC 87240R107 161 16881 SH DEFINED 02 11682 0 5199
TELEFLEX INC COM EQUITY US CM 879369106 408 6694 SH DEFINED 02 1900 0 4794
TRIUMPH GROUP INC EQUITY US CM 896818101 685 12176 SH SOLE 01 12176 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 347 6163 SH DEFINED 02 1800 0 4363
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 42 4675 SH DEFINED 0 0 4675
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 1321 148694 SH DEFINED 0 148694 0
TARGET CORPORATION EQUITY US CM 87612E106 3754 64520 SH DEFINED 63916 0 604
TARGET CORPORATION EQUITY US CM 87612E106 4568 78510 SH DEFINED 75710 0 2800
TARGET CORPORATION EQUITY US CM 87612E106 58837 1011125 SH SOLE 01 483706 0 527419
TARGET CORPORATION EQUITY US CM 87612E106 19299 331649 SH DEFINED 02 31600 0 300049
TARGET CORPORATION EQUITY US CM 87612E106 7358 126450 SH DEFINED 04 126450 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 57 10800 SH DEFINED 10800 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 72 13700 SH SOLE 01 13700 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 607 115829 SH DEFINED 02 19300 0 96529
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 336 8577 SH DEFINED 02 2500 0 6077
TIM HORTONS INC NON US EQTY 88706M103 1351 25657 SH SOLE 01 19370 0 6287
TIM HORTONS INC NON US EQTY 88706M103 249 4739 SH DEFINED 02 0 0 4739
THORATEC CORP EQTY US OTC 885175307 5542 165038 SH DEFINED 165000 0 38
THORATEC CORP EQTY US OTC 885175307 1701 50643 SH SOLE 01 36388 0 14255
THORATEC CORP EQTY US OTC 885175307 246 7335 SH DEFINED 02 3100 0 4235
THERAVANCE INC EQTY US OTC 88338T104 9957 448100 SH SOLE 01 448100 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 7363 118205 SH DEFINED 118186 0 19
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 2766 92440 SH SOLE 01 92440 0 0
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 615 20555 SH DEFINED 02 8100 0 12455
TITANIUM METALS CORP EQUITY US CM 888339207 125 11090 SH DEFINED 02 4600 0 6490
TIFFANY & CO EQUITY US CM 886547108 665 12551 SH DEFINED 12455 0 96
TIFFANY & CO EQUITY US CM 886547108 10386 196143 SH SOLE 01 94357 0 101786
TIFFANY & CO EQUITY US CM 886547108 2527 47722 SH DEFINED 02 5900 0 41822
TIFFANY & CO EQUITY US CM 886547108 1343 25356 SH DEFINED 04 25356 0 0
TJX COS. EQUITY US CM 872540109 4595 107041 SH DEFINED 106271 0 770
TJX COS. EQUITY US CM 872540109 5867 136661 SH DEFINED 130761 0 5900
TJX COS. EQUITY US CM 872540109 52850 1231084 SH SOLE 01 611942 0 619142
TJX COS. EQUITY US CM 872540109 12734 296630 SH DEFINED 02 38300 0 258330
TJX COS. EQUITY US CM 872540109 6037 140618 SH DEFINED 04 140618 0 0
TIMKENCO EQUITY US CM 887389104 99887 2181418 SH DEFINED 23200 0 2158218
TIMKENCO EQUITY US CM 887389104 12568 274460 SH DEFINED 274460 0 0
TIMKENCO EQUITY US CM 887389104 17565 383599 SH SOLE 01 363599 0 20000
TIMKENCO EQUITY US CM 887389104 1218 26600 SH SOLE 01 26600 0 0
TIMKENCO EQUITY US CM 887389104 11485 250812 SH DEFINED 02 241100 0 9712
TIMKENCO EQUITY US CM 887389104 6223 135900 SH DEFINED 04 135900 0 0
TELLABS INC. EQTY US OTC 879664100 78 23300 SH DEFINED 02 11200 0 12100
TALBOTS INC EQUITY US CM 874161102 30 12000 SH DEFINED 02 12000 0 0
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 1950 24233 SH DEFINED 23812 0 421
TORCHMARK CORP EQUITY US CM 891027104 577 11419 SH DEFINED 11269 0 150
TORCHMARK CORP EQUITY US CM 891027104 2047 40500 SH DEFINED 40500 0 0
TORCHMARK CORP EQUITY US CM 891027104 10236 202483 SH SOLE 01 108283 0 94200
TORCHMARK CORP EQUITY US CM 891027104 2451 48487 SH DEFINED 02 5200 0 43287
TORCHMARK CORP EQUITY US CM 891027104 965 19091 SH DEFINED 04 19091 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5691 109637 SH DEFINED 37432 0 72205
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 479 9223 SH DEFINED 7523 0 1700
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 42559 819860 SH SOLE 01 492405 0 327455
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8021 154525 SH DEFINED 02 18800 0 135725
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3413 65748 SH DEFINED 04 65748 0 0
TANGOE INC/CT EQTY US OTC 87582Y108 2062 96754 SH DEFINED 96754 0 0
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1169 20013 SH DEFINED 19965 0 48
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 25694 439720 SH DEFINED 0 0 439720
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 415 7100 SH DEFINED 5800 0 1300
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 17287 295848 SH SOLE 01 141719 0 154129
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3216 55035 SH DEFINED 02 11886 0 43149
TOLL BROTHERS INC EQUITY US CM 889478103 423 14235 SH DEFINED 14235 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1210 40687 SH DEFINED 40642 0 45
TOLL BROTHERS INC EQUITY US CM 889478103 9576 322112 SH SOLE 01 196947 0 125165
TOLL BROTHERS INC EQUITY US CM 889478103 1894 63694 SH DEFINED 02 10331 0 53363
TOLL BROTHERS INC EQUITY US CM 889478103 604 20300 SH DEFINED 04 20300 0 0
TOTAL S.A. ADR ADR-DEV MKT 89151E109 544 12100 SH DEFINED 02 12100 0 0
TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 233 9951 SH SOLE 01 9951 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1370 45542 SH DEFINED 0 0 45542
TREX COMPANY INC EQUITY US CM 89531P105 1003 33332 SH DEFINED 33332 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1041 34600 SH SOLE 01 34600 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 952 33479 SH DEFINED 02 3400 0 30079
TRIPADVISOR INC EQTY US OTC 896945201 221 4955 SH SOLE 01 4955 0 0
TRIPADVISOR INC EQTY US OTC 896945201 949 21236 SH DEFINED 02 5000 0 16236
TRIPADVISOR INC EQTY US OTC 896945201 978 21875 SH DEFINED 04 21875 0 0
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2244 48769 SH DEFINED 43820 0 4949
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 11028 239680 SH SOLE 01 133861 0 105819
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 1663 36147 SH DEFINED 02 6100 0 30047
TRINITY INDS INC EQUITY US CM 896522109 338 13531 SH DEFINED 02 4200 0 9331
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2093 33249 SH DEFINED 33044 0 205
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1537 24405 SH DEFINED 21905 0 2500
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 25713 408409 SH SOLE 01 193369 0 215040
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 6201 98488 SH DEFINED 02 12900 0 85588
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2938 46661 SH DEFINED 04 46661 0 0
TRANSCANADA CORP NON US EQTY 89353D107 331 7900 SH DEFINED 02 7900 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2706 42390 SH DEFINED 42023 0 367
TRAVELERS COS INC EQUITY US CM 89417E109 1640 25690 SH DEFINED 23990 0 1700
TRAVELERS COS INC EQUITY US CM 89417E109 43111 675304 SH SOLE 01 346811 0 328493
TRAVELERS COS INC EQUITY US CM 89417E109 19554 306303 SH DEFINED 02 20500 0 285803
TRAVELERS COS INC EQUITY US CM 89417E109 4659 72979 SH DEFINED 04 72979 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 377 10245 SH DEFINED 10202 0 43
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5774 157061 SH SOLE 01 70653 0 86408
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1564 42558 SH DEFINED 02 5400 0 37158
TRACTOR SUPPLY CO EQTY US OTC 892356106 531 6390 SH DEFINED 6390 0 0
TRACTOR SUPPLY CO EQTY US OTC 892356106 8239 99197 SH SOLE 01 45668 0 53529
TRACTOR SUPPLY CO EQTY US OTC 892356106 1486 17895 SH DEFINED 02 3700 0 14195
TESLA MOTORS INC EQTY US OTC 88160R101 215 6868 SH DEFINED 02 2600 0 4268
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2712 194300 SH DEFINED 28500 0 165800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3412 244400 SH DEFINED 0 0 244400
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27014 1935133 SH DEFINED 640633 0 1294500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1396 100000 SH DEFINED 03 100000 0 0
TASMAN METALS LTD EQUITY CA 87652B103 90 63001 SH DEFINED 63001 0 0
TYSON FOODS INC EQUITY US CM 902494103 548 29087 SH DEFINED 28587 0 500
TYSON FOODS INC EQUITY US CM 902494103 11116 590312 SH SOLE 01 324712 0 265600
TYSON FOODS INC EQUITY US CM 902494103 2879 152886 SH DEFINED 02 15000 0 137886
TYSON FOODS INC EQUITY US CM 902494103 956 50780 SH DEFINED 04 50780 0 0
TESORO CORP. EQUITY US CM 881609101 518 20735 SH SOLE 01 8235 0 12500
TESORO CORP. EQUITY US CM 881609101 1187 47566 SH DEFINED 02 7000 0 40566
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TOTAL SYS SVCS INC EQUITY US CM 891906109 5894 246318 SH SOLE 01 110713 0 135605
TOTAL SYS SVCS INC EQUITY US CM 891906109 5657 236408 SH DEFINED 02 9400 0 227008
TOTAL SYS SVCS INC EQUITY US CM 891906109 779 32564 SH DEFINED 04 32564 0 0
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TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 2749 100117 SH DEFINED 0 0 100117
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TORO CO. EQUITY US CM 891092108 276 3770 SH DEFINED 02 1300 0 2470
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TETRA TECHNOLOGIES EQUITY US CM 88162F105 3403 477300 SH SOLE 01 477300 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 534 24300 SH DEFINED 23300 0 1000
TATA MOTORS ADR ADR-EMG MKT 876568502 34919 1590100 SH DEFINED 523200 0 1066900
TATA MOTORS ADR ADR-EMG MKT 876568502 1750 79700 SH DEFINED 03 79700 0 0
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GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 228 10600 SH SOLE 01 0 0 10600
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TW TELECOM INC EQTY US OTC 87311L104 598 23305 SH DEFINED 02 8400 0 14905
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TIME WARNER INC EQUITY US CM 887317303 354 9200 SH DEFINED 9200 0 0
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TEXAS INSTRS INC EQUITY US CM 882508104 3503 122088 SH DEFINED 98688 0 23400
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TEXTRON INC EQUITY US CM 883203101 8208 330019 SH DEFINED 330019 0 0
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TEXTRON INC EQUITY US CM 883203101 10297 414016 SH DEFINED 02 384700 0 29316
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TYCO INTERNATIONAL LTD NON US EQTY H89128104 922 17444 SH DEFINED 15744 0 1700
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UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 10160 417595 SH DEFINED 02 318900 0 98695
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 451 18534 SH DEFINED 04 18534 0 0
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UDR INC REST INV TS 902653104 18869 730234 SH SOLE 01 326592 0 403642
UDR INC REST INV TS 902653104 9075 351200 SH SOLE 01 0 0 351200
UDR INC REST INV TS 902653104 1725 66743 SH DEFINED 02 11675 0 55068
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UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13457 311790 SH DEFINED 311790 0 0
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UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1221 28300 SH SOLE 01 28300 0 0
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UNION PAC CORP EQUITY US CM 907818108 29226 244959 SH DEFINED 02 75800 0 169159
UNION PAC CORP EQUITY US CM 907818108 10295 86288 SH DEFINED 04 86288 0 0
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UNITED RENTALS EQUITY US CM 911363109 1187 34864 SH SOLE 01 34864 0 0
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UNITED THERAPUTICS EQTY US OTC 91307C102 7684 155600 SH SOLE 01 155600 0 0
UNITED THERAPUTICS EQTY US OTC 91307C102 332 6720 SH DEFINED 02 2700 0 4020
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UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1148 15200 SH SOLE 01 15200 0 0
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UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12555 166231 SH DEFINED 04 166231 0 0
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VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5539 44800 SH DEFINED 03 44800 0 0
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VMWARE INC-CLASS A EQUITY US CM 928563402 1548 17000 SH DEFINED 04 17000 0 0
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VORNADO REALTY TRUST REST INV TS 929042109 2893 34445 SH DEFINED 32540 0 1905
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VODAFONE GROUP ADR ADR-DEV MKT 92857W209 2434 86390 SH DEFINED 84980 0 1410
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VALIDUS HOLDINGS LTD NON US EQTY G9319H102 4337 135417 SH DEFINED 135088 0 329
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3154 98465 SH SOLE 01 98465 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 450 14059 SH DEFINED 02 3600 0 10459
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VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 11507 233591 SH SOLE 01 128479 0 105112
VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 8619 174965 SH DEFINED 02 9200 0 165765
VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1488 30200 SH DEFINED 04 30200 0 0
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VERISIGN INC. EQTY US OTC 92343E102 11524 264501 SH SOLE 01 131001 0 133500
VERISIGN INC. EQTY US OTC 92343E102 2623 60201 SH DEFINED 02 7700 0 52501
VERISIGN INC. EQTY US OTC 92343E102 1211 27801 SH DEFINED 04 27801 0 0
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VENTAS INC REST INV TS 92276F100 7766 123039 SH DEFINED 120112 0 2927
VENTAS INC REST INV TS 92276F100 62898 996482 SH SOLE 01 569655 0 426827
VENTAS INC REST INV TS 92276F100 12700 201200 SH SOLE 01 0 0 201200
VENTAS INC REST INV TS 92276F100 8011 126911 SH DEFINED 02 38000 0 88911
VENTAS INC REST INV TS 92276F100 3522 55800 SH DEFINED 04 55800 0 0
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9335 210064 SH DEFINED 198164 0 11900
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WHOLE FOODS MARKET INC EQTY US OTC 966837106 480 5031 SH DEFINED 3431 0 1600
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WHOLE FOODS MARKET INC EQTY US OTC 966837106 6376 66886 SH DEFINED 02 8715 0 58171
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XEROX CORP EQUITY US CM 984121103 16309 2072304 SH SOLE 01 1017390 0 1054914
XEROX CORP EQUITY US CM 984121103 4722 599987 SH DEFINED 02 67500 0 532487
XEROX CORP EQUITY US CM 984121103 1780 226228 SH DEFINED 04 226228 0 0
XYLEM INC COM EQUITY US CM 98419M100 478 18994 SH DEFINED 18794 0 200
XYLEM INC COM EQUITY US CM 98419M100 559 22200 SH DEFINED 22200 0 0
XYLEM INC COM EQUITY US CM 98419M100 7242 287725 SH SOLE 01 138015 0 149710
XYLEM INC COM EQUITY US CM 98419M100 1753 69631 SH DEFINED 02 8700 0 60931
XYLEM INC COM EQUITY US CM 98419M100 781 31020 SH DEFINED 04 31020 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 369 1087 SH DEFINED 1087 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 4438 13062 SH SOLE 01 4279 0 8783
ALLEGHANY CORP DEL EQUITY US CM 017175100 1383 4070 SH DEFINED 02 515 0 3555
ALLEGHANY CORP DEL EQUITY US CM 017175100 949 2792 SH DEFINED 04 2792 0 0
YELP INC EQUITY US CM 985817105 2108 92733 SH DEFINED 92733 0 0
YAHOO INC EQTY US OTC 984332106 2683 169495 SH DEFINED 123473 0 46022
YAHOO INC EQTY US OTC 984332106 1012 63900 SH DEFINED 58800 0 5100
YAHOO INC EQTY US OTC 984332106 40113 2533962 SH SOLE 01 1558962 0 975000
YAHOO INC EQTY US OTC 984332106 7698 486286 SH DEFINED 02 59200 0 427086
YAHOO INC EQTY US OTC 984332106 3501 221188 SH DEFINED 04 221188 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1361 88303 SH DEFINED 87503 0 800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 8630 560018 SH DEFINED 0 0 560018
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 425 27600 SH DEFINED 27600 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 26311 1707339 SH SOLE 01 1110351 0 596988
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 10261 665879 SH DEFINED 02 121889 0 543990
YUM BRANDS INC. EQUITY US CM 988498101 3040 47198 SH DEFINED 46776 0 422
YUM BRANDS INC. EQUITY US CM 988498101 4752 73764 SH DEFINED 70564 0 3200
YUM BRANDS INC. EQUITY US CM 988498101 46821 726815 SH SOLE 01 350094 0 376721
YUM BRANDS INC. EQUITY US CM 988498101 11487 178311 SH DEFINED 02 23300 0 155011
YUM BRANDS INC. EQUITY US CM 988498101 5607 87034 SH DEFINED 04 87034 0 0
ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 245 7133 SH DEFINED 02 2900 0 4233
ZIONS BANCORPORATION EQTY US OTC 989701107 697 35900 SH DEFINED 35900 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 206 10600 SH SOLE 01 10600 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 1177 60622 SH DEFINED 02 9800 0 50822
ZIONS BANCORPORATION EQTY US OTC 989701107 718 36977 SH DEFINED 04 36977 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1183 18374 SH DEFINED 18253 0 121
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1994 30980 SH DEFINED 29980 0 1000
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 23360 362963 SH SOLE 01 209214 0 153749
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12722 197670 SH DEFINED 02 139600 0 58070
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2026 31474 SH DEFINED 04 31474 0 0
ZYNGA INC COM 'CL A' EQTY US OTC 98986T108 60 11019 SH DEFINED 02 0 0 11019