0000861177-12-000020.txt : 20120913 0000861177-12-000020.hdr.sgml : 20120913 20120913150530 ACCESSION NUMBER: 0000861177-12-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120913 DATE AS OF CHANGE: 20120913 EFFECTIVENESS DATE: 20120913 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: 121089972 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 ubsam2q2012a2.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: 2 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 September 12, 2012 Number of shares misstated in original and amended filings. 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: 4821 Form 13F Information Table Value Total: $64071006958 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 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EQUITY US CM 00817Y108 1472 37980 SH DEFINED 37715 0 265 AETNA INC. EQUITY US CM 00817Y108 1115 28771 SH DEFINED 25471 0 3300 AETNA INC. EQUITY US CM 00817Y108 26005 670748 SH SOLE 01 331592 0 339156 AETNA INC. EQUITY US CM 00817Y108 13624 351405 SH DEFINED 02 208300 0 143105 AETNA INC. EQUITY US CM 00817Y108 2481 63987 SH DEFINED 04 63987 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 137 14000 SH DEFINED 02 4400 0 9600 AFC ENTERPRISES INC EQTY US OTC 00104Q107 3116 134638 SH DEFINED 134570 0 68 AFFYMAX INC EQTY US OTC 00826A109 5883 456725 SH SOLE 01 456725 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2852 72705 SH DEFINED 72626 0 79 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11962 304923 SH SOLE 01 304923 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 547 13933 SH DEFINED 02 4700 0 9233 AFLAC INC EQUITY US CM 001055102 2939 69009 SH DEFINED 58887 0 10122 AFLAC INC EQUITY US CM 001055102 9614 225737 SH DEFINED 191799 0 33938 AFLAC INC EQUITY US CM 001055102 32046 752426 SH SOLE 01 356463 0 395963 AFLAC INC EQUITY US CM 001055102 8826 207230 SH DEFINED 02 34100 0 173130 AFLAC INC EQUITY US CM 001055102 3567 83758 SH DEFINED 04 83758 0 0 AGCO CORP EQUITY US CM 001084102 440 9613 SH DEFINED 9576 0 37 AGCO CORP EQUITY US CM 001084102 9529 208383 SH SOLE 01 127253 0 81130 AGCO CORP EQUITY US CM 001084102 1634 35738 SH DEFINED 02 5100 0 30638 ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 263 8997 SH DEFINED 8997 0 0 ALLERGAN EQUITY US CM 018490102 5269 56920 SH DEFINED 31472 0 25448 ALLERGAN EQUITY US CM 018490102 1898 20500 SH DEFINED 20500 0 0 ALLERGAN EQUITY US CM 018490102 384992 4158925 SH DEFINED 2727789 0 1431136 ALLERGAN EQUITY US CM 018490102 7239 78200 SH DEFINED 03 78200 0 0 ALLERGAN EQUITY US CM 018490102 92356 997692 SH SOLE 01 550141 0 447551 ALLERGAN EQUITY US CM 018490102 27643 298616 SH DEFINED 02 161924 0 136692 ALLERGAN EQUITY US CM 018490102 5433 58689 SH DEFINED 04 58689 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 20004 595168 SH DEFINED 33355 0 561813 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 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 41973 1248830 SH SOLE 01 1001365 0 247465 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 42541 1265728 SH DEFINED 02 621900 0 643828 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 427 12700 SH DEFINED 04 12700 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 399 28269 SH DEFINED 02 8400 0 19869 AMERIGROUP CORP EQUITY US CM 03073T102 476 7216 SH DEFINED 02 2200 0 5016 AGRIUM INC NPV EQUITY CA 008916108 1662 18782 SH DEFINED 18646 0 136 AGRIUM INC NPV EQUITY CA 008916108 20402 230507 SH DEFINED 36400 0 194107 AGRIUM INC NPV EQUITY CA 008916108 24898 281310 SH SOLE 01 152210 0 129100 AGRIUM INC NPV EQUITY CA 008916108 14339 162007 SH DEFINED 02 117146 0 44861 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 418 14475 SH DEFINED 02 4300 0 10175 ASHFORD HOSPITALITY REST INV TS 044103109 631 74819 SH SOLE 01 44700 0 30119 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1978 61651 SH DEFINED 61296 0 355 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1268 39521 SH DEFINED 34821 0 4700 AMERICAN INTL GROUP INC EQUITY US CM 026874784 29940 932990 SH SOLE 01 430203 0 502787 AMERICAN INTL GROUP INC EQUITY US CM 026874784 8198 255483 SH DEFINED 02 29541 0 225942 AMERICAN INTL GROUP INC EQUITY US CM 026874784 3731 116255 SH DEFINED 04 116255 0 0 AMERICAN INTERNATIONAL-CW21 RT/WT DEV 026874156 114 11057 SH DEFINED 04 11057 0 0 APOLLO INVESTMENT CORP EQTY US OTC 03761U106 78 10100 SH DEFINED 02 10100 0 0 AIR METHODS CORP EQTY US OTC 009128307 8971 91309 SH DEFINED 91290 0 19 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2170 80275 SH DEFINED 79354 0 921 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 6299 233047 SH SOLE 01 177617 0 55430 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 703 26005 SH DEFINED 02 6500 0 19505 ASSURANT INC. EQUITY US CM 04621X108 360 10347 SH DEFINED 10147 0 200 ASSURANT INC. EQUITY US CM 04621X108 957 27463 SH DEFINED 23163 0 4300 ASSURANT INC. EQUITY US CM 04621X108 8110 232782 SH SOLE 01 154682 0 78100 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 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 263 7503 SH SOLE 01 7503 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 970 27663 SH DEFINED 02 6400 0 21263 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 638 18203 SH DEFINED 04 18203 0 0 AKAMAI EQTY US OTC 00971T101 579 18237 SH DEFINED 18137 0 100 AKAMAI EQTY US OTC 00971T101 1008 31763 SH DEFINED 31733 0 30 AKAMAI EQTY US OTC 00971T101 11134 350665 SH SOLE 01 193834 0 156831 AKAMAI EQTY US OTC 00971T101 2222 69977 SH DEFINED 02 8900 0 61077 AKAMAI EQTY US OTC 00971T101 978 30800 SH DEFINED 04 30800 0 0 ACADIA REALTY TRUS REST INV TS 004239109 1029 44407 SH SOLE 01 25100 0 19307 AKORN INC EQTY US OTC 009728106 917 58120 SH SOLE 01 58120 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 59 10000 SH SOLE 01 10000 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 122 20700 SH DEFINED 02 6200 0 14500 ALBEMARLE CORP EQUITY US CM 012653101 464 7779 SH DEFINED 7779 0 0 ALBEMARLE CORP EQUITY US CM 012653101 1683 28215 SH DEFINED 28185 0 30 ALBEMARLE CORP EQUITY US CM 012653101 11217 188085 SH SOLE 01 123481 0 64604 ALBEMARLE CORP EQUITY US CM 012653101 1315 22046 SH DEFINED 02 4300 0 17746 ALLETE INC. EQUITY US CM 018522300 1486 35544 SH DEFINED 35504 0 40 ALLETE INC. EQUITY US CM 018522300 3206 76700 SH SOLE 01 76700 0 0 ALEXANDER & BALDWIN HOLDINGS EQUITY US CM 014481105 346 6492 SH DEFINED 02 1900 0 4592 ALASKA AIR GROUP INC EQUITY US CM 011659109 232 6471 SH DEFINED 6471 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 526 14658 SH SOLE 01 14658 0 0 ALKERMES PLC ORD NON US EQTY G01767105 12860 757793 SH SOLE 01 757793 0 0 ALLSTATE CORP EQUITY US CM 020002101 1766 50335 SH DEFINED 49873 0 462 ALLSTATE CORP EQUITY US CM 020002101 2397 68304 SH DEFINED 66904 0 1400 ALLSTATE CORP EQUITY US CM 020002101 27728 790210 SH SOLE 01 362886 0 427324 ALLSTATE CORP EQUITY US CM 020002101 9176 261490 SH DEFINED 02 25900 0 235590 ALLSTATE CORP EQUITY US CM 020002101 3387 96519 SH DEFINED 04 96519 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 10725 919028 SH DEFINED 449137 0 469891 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 131 11200 SH DEFINED 03 11200 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 9508 814700 SH SOLE 01 814300 0 400 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 3293 282200 SH DEFINED 02 235100 0 47100 ALERE INC EQUITY US CM 01449J105 277 14255 SH DEFINED 02 4200 0 10055 ALTERRA CAP HLDGS COM NON US EQTY G0229R108 210 9000 SH DEFINED 02 4700 0 4300 ALTERA CORP EQTY US OTC 021441100 1118 33040 SH DEFINED 32740 0 300 ALTERA CORP EQTY US OTC 021441100 212 6265 SH DEFINED 6265 0 0 ALTERA CORP EQTY US OTC 021441100 17067 504347 SH SOLE 01 239147 0 265200 ALTERA CORP EQTY US OTC 021441100 4006 118379 SH DEFINED 02 15400 0 102979 ALTERA CORP EQTY US OTC 021441100 2018 59647 SH DEFINED 04 59647 0 0 AUTOLIV INC EQUITY US CM 052800109 474 8677 SH DEFINED 8535 0 142 AUTOLIV INC EQUITY US CM 052800109 7228 132238 SH SOLE 01 63036 0 69202 AUTOLIV INC EQUITY US CM 052800109 1745 31925 SH DEFINED 02 4500 0 27425 AUTOLIV INC EQUITY US CM 052800109 1093 19993 SH DEFINED 04 19993 0 0 ALEXANDER'S INC REST INV TS 014752109 842 1954 SH SOLE 01 1050 0 904 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 22333 224909 SH DEFINED 21312 0 203597 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 149 1500 SH DEFINED 1500 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 35729 359811 SH DEFINED 252532 0 107279 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 2800 28200 SH DEFINED 03 28200 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 45941 462653 SH SOLE 01 310795 0 151858 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 18627 187580 SH DEFINED 02 116900 0 70680 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3806 38329 SH DEFINED 04 38329 0 0 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 5139 333700 SH SOLE 01 333700 0 0 APPLIED MATERIALS EQTY US OTC 038222105 1628 142024 SH DEFINED 140756 0 1268 APPLIED MATERIALS EQTY US OTC 038222105 307 26775 SH DEFINED 26775 0 0 APPLIED MATERIALS EQTY US OTC 038222105 22904 1998624 SH SOLE 01 971924 0 1026700 APPLIED MATERIALS EQTY US OTC 038222105 6108 532986 SH DEFINED 02 65600 0 467386 APPLIED MATERIALS EQTY US OTC 038222105 2562 223572 SH DEFINED 04 223572 0 0 AMC NETWORKS INC EQTY US OTC 00164V103 243 6833 SH DEFINED 02 2700 0 4133 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 518 90400 SH DEFINED 64100 0 26300 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 102 17800 SH DEFINED 17800 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 7101 1239269 SH SOLE 01 773609 0 465660 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1407 245551 SH DEFINED 02 27500 0 218051 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 670 116855 SH DEFINED 04 116855 0 0 AMETEK INC EQUITY US CM 031100100 765 15336 SH DEFINED 15228 0 108 AMETEK INC EQUITY US CM 031100100 12123 242899 SH SOLE 01 118599 0 124300 AMETEK INC EQUITY US CM 031100100 2927 58640 SH DEFINED 02 8000 0 50640 AMETEK INC EQUITY US CM 031100100 1383 27700 SH DEFINED 04 27700 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 495 4520 SH DEFINED 4520 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 6998 63939 SH SOLE 01 26521 0 37418 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1406 12849 SH DEFINED 02 2500 0 10349 AMGEN CORPORATION EQTY US OTC 031162100 5778 79101 SH DEFINED 78340 0 761 AMGEN CORPORATION EQTY US OTC 031162100 4465 61130 SH DEFINED 57730 0 3400 AMGEN CORPORATION EQTY US OTC 031162100 124717 1707514 SH SOLE 01 1049704 0 657810 AMGEN CORPORATION EQTY US OTC 031162100 45505 623017 SH DEFINED 02 137400 0 485617 AMGEN CORPORATION EQTY US OTC 031162100 10342 141591 SH DEFINED 04 141591 0 0 AMKOR TECHNOLOGY INC EQTY US OTC 031652100 56 11500 SH DEFINED 02 0 0 11500 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1718 60862 SH DEFINED 0 0 60862 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 7120 252200 SH SOLE 01 252200 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 513 18169 SH DEFINED 02 7200 0 10969 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1208 23117 SH DEFINED 22917 0 200 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 449 8601 SH DEFINED 7701 0 900 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20222 386956 SH SOLE 01 196935 0 190021 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 4923 94208 SH DEFINED 02 11300 0 82908 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2134 40831 SH DEFINED 04 40831 0 0 AMERESCO INC CLASS A EQUITY US CM 02361E108 1559 130700 SH DEFINED 130700 0 0 AMERESCO INC CLASS A EQUITY US CM 02361E108 3183 266810 SH SOLE 01 266200 0 610 AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111206 20437 1413381 SH DEFINED 297514 0 1115867 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 2979 42607 SH DEFINED 42207 0 400 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 1210 17314 SH DEFINED 17314 0 0 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 44783 640583 SH SOLE 01 312463 0 328120 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 19403 277538 SH DEFINED 02 20200 0 257338 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 5295 75746 SH DEFINED 04 75746 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 400 23543 SH DEFINED 23343 0 200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 6441 378881 SH SOLE 01 171459 0 207422 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1583 93129 SH DEFINED 02 12400 0 80729 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 843 49617 SH DEFINED 04 49617 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1240 47600 SH SOLE 01 47600 0 0 AMAZON.COM INC EQTY US OTC 023135106 13301 58248 SH DEFINED 37500 0 20748 AMAZON.COM INC EQTY US OTC 023135106 2466 10800 SH DEFINED 10800 0 0 AMAZON.COM INC EQTY US OTC 023135106 510613 2236097 SH DEFINED 1444827 0 791270 AMAZON.COM INC EQTY US OTC 023135106 10664 46700 SH DEFINED 03 46700 0 0 AMAZON.COM INC EQTY US OTC 023135106 220317 964823 SH SOLE 01 573592 0 391231 AMAZON.COM INC EQTY US OTC 023135106 63080 276243 SH DEFINED 02 146800 0 129443 AMAZON.COM INC EQTY US OTC 023135106 14722 64473 SH DEFINED 04 64473 0 0 AUTONATION EQUITY US CM 05329W102 1063 30140 SH DEFINED 02 2300 0 27840 AUTONATION EQUITY US CM 05329W102 607 17218 SH DEFINED 04 17218 0 0 ANADIGICS INC EQTY US OTC 032515108 26 14100 SH DEFINED 02 14100 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 314 9207 SH DEFINED 9107 0 100 ABERCROMBIE & FITCH EQUITY US CM 002896207 214 6267 SH DEFINED 6267 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 4906 143703 SH SOLE 01 65703 0 78000 ABERCROMBIE & FITCH EQUITY US CM 002896207 1318 38601 SH DEFINED 02 4400 0 34201 ABERCROMBIE & FITCH EQUITY US CM 002896207 503 14733 SH DEFINED 04 14733 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 192 22067 SH DEFINED 21973 0 94 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 2408 276469 SH DEFINED 275816 0 653 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 3204 367883 SH SOLE 01 169460 0 198423 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 681 78198 SH DEFINED 02 11300 0 66898 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 331 38000 SH DEFINED 04 38000 0 0 ANSYS INC EQTY US OTC 03662Q105 517 8197 SH DEFINED 8197 0 0 ANSYS INC EQTY US OTC 03662Q105 7568 119911 SH SOLE 01 55577 0 64334 ANSYS INC EQTY US OTC 03662Q105 1370 21710 SH DEFINED 02 4400 0 17310 ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 337 11885 SH DEFINED 02 5000 0 6885 AOL INC EQUITY US CM 00184X105 1124 40041 SH DEFINED 02 5100 0 34941 AON PLC NON US EQTY G0408V102 2546 54420 SH DEFINED 54114 0 306 AON PLC NON US EQTY G0408V102 7587 162184 SH DEFINED 159184 0 3000 AON PLC NON US EQTY G0408V102 39074 835281 SH SOLE 01 556846 0 278435 AON PLC NON US EQTY G0408V102 1184 25300 SH SOLE 01 25300 0 0 AON PLC NON US EQTY G0408V102 25003 534483 SH DEFINED 02 203700 0 330783 AON PLC NON US EQTY G0408V102 9192 196497 SH DEFINED 04 196497 0 0 SMITH AO CORP. EQUITY US CM 831865209 1159 23700 SH DEFINED 12600 0 11100 SMITH AO CORP. EQUITY US CM 831865209 6947 142089 SH DEFINED 141809 0 280 SMITH AO CORP. EQUITY US CM 831865209 7487 153140 SH SOLE 01 153000 0 140 APACHE CORP EQUITY US CM 037411105 3424 38955 SH DEFINED 38609 0 346 APACHE CORP EQUITY US CM 037411105 2036 23164 SH DEFINED 21664 0 1500 APACHE CORP EQUITY US CM 037411105 54351 618395 SH SOLE 01 296891 0 321504 APACHE CORP EQUITY US CM 037411105 13456 153097 SH DEFINED 02 18900 0 134197 APACHE CORP EQUITY US CM 037411105 6089 69279 SH DEFINED 04 69279 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3354 50669 SH DEFINED 50217 0 452 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1808 27313 SH DEFINED 25513 0 1800 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 53311 805304 SH SOLE 01 387253 0 418051 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 13279 200595 SH DEFINED 02 24600 0 175995 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6348 95892 SH DEFINED 04 95892 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1817 22508 SH DEFINED 22291 0 217 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1709 21175 SH DEFINED 19975 0 1200 AIR PRODS & CHEMS INC EQUITY US CM 009158106 26616 329694 SH SOLE 01 156775 0 172919 AIR PRODS & CHEMS INC EQUITY US CM 009158106 7110 88074 SH DEFINED 02 10600 0 77474 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3298 40850 SH DEFINED 04 40850 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 918 16710 SH DEFINED 16610 0 100 AMPHENOL CORP NEW EQUITY US CM 032095101 297 5400 SH DEFINED 3400 0 2000 AMPHENOL CORP NEW EQUITY US CM 032095101 14488 263799 SH SOLE 01 122399 0 141400 AMPHENOL CORP NEW EQUITY US CM 032095101 3436 62562 SH DEFINED 02 8200 0 54362 AMPHENOL CORP NEW EQUITY US CM 032095101 1624 29565 SH DEFINED 04 29565 0 0 ACME PACKET INC EQTY US OTC 004764106 2442 130944 SH DEFINED 130944 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 1128 31162 SH DEFINED 12918 0 18244 APOLLO GROUP INC CL A EQTY US OTC 037604105 7140 197302 SH SOLE 01 90879 0 106423 APOLLO GROUP INC CL A EQTY US OTC 037604105 9808 271003 SH DEFINED 02 226900 0 44103 APOLLO GROUP INC CL A EQTY US OTC 037604105 814 22494 SH DEFINED 04 22494 0 0 ARIBA INC EQUITY US CM 04033V203 318 7114 SH SOLE 01 7114 0 0 ARIBA INC EQUITY US CM 04033V203 559 12488 SH DEFINED 02 5300 0 7188 ARES CAPITAL CORP EQTY US OTC 04010L103 489 30636 SH DEFINED 02 12100 0 18536 AMERICAN RLTY CAP EQTY US OTC 02917L101 1713 156896 SH SOLE 01 91500 0 65396 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 625 8600 SH DEFINED 8600 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2010 27639 SH DEFINED 27200 0 439 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6957 95674 SH SOLE 01 69330 0 26344 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 682 9383 SH DEFINED 02 3100 0 6283 APPROACH RESOURCES INC EQUITY US CM 03834A103 7064 276600 SH DEFINED 276600 0 0 AIRGAS INC EQUITY US CM 009363102 598 7122 SH DEFINED 7077 0 45 AIRGAS INC EQUITY US CM 009363102 9729 115810 SH SOLE 01 53310 0 62500 AIRGAS INC EQUITY US CM 009363102 2148 25563 SH DEFINED 02 3600 0 21963 AIRGAS INC EQUITY US CM 009363102 840 10000 SH DEFINED 04 10000 0 0 ARIAD PHARMACEUTICALS INC EQTY US OTC 04033A100 4138 240439 SH DEFINED 240371 0 68 ARIAD PHARMACEUTICALS INC EQTY US OTC 04033A100 10653 618987 SH SOLE 01 618987 0 0 ARIAD PHARMACEUTICALS INC EQTY US OTC 04033A100 393 22860 SH DEFINED 02 8200 0 14660 ARENA PHARMACEUCTICALS INC EQTY US OTC 040047102 111 11100 SH DEFINED 02 11100 0 0 ARUBA NETWORKS EQTY US OTC 043176106 310 20600 SH DEFINED 0 0 20600 ARUBA NETWORKS EQTY US OTC 043176106 34555 2295983 SH DEFINED 577017 0 1718966 ARUBA NETWORKS EQTY US OTC 043176106 3580 237900 SH SOLE 01 237900 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 337 10279 SH DEFINED 10079 0 200 ARROW ELECTRONICS INC EQUITY US CM 042735100 6511 198453 SH SOLE 01 104553 0 93900 ARROW ELECTRONICS INC EQUITY US CM 042735100 2043 62256 SH DEFINED 02 5700 0 56556 ARROW ELECTRONICS INC EQUITY US CM 042735100 617 18812 SH DEFINED 04 18812 0 0 AURIZON MINES LTD EQUITY CA 05155P106 2279 502900 SH DEFINED 0 0 502900 AURIZON MINES LTD EQUITY CA 05155P106 46 10200 SH SOLE 01 10200 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 1588 120398 SH DEFINED 120276 0 122 ASSOC BANC-CORP EQTY US OTC 045487105 3503 265600 SH SOLE 01 265600 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 451 34195 SH DEFINED 02 10500 0 23695 ASHLAND INC EQUITY US CM 044209104 243 3500 SH SOLE 01 3500 0 0 ASHLAND INC EQUITY US CM 044209104 5935 85629 SH DEFINED 02 64200 0 21429 ASHLAND INC EQUITY US CM 044209104 998 14399 SH DEFINED 04 14399 0 0 ASCENA RETAIL GRP COM EQTY US OTC 04351G101 302 16241 SH DEFINED 02 7400 0 8841 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 330 10356 SH DEFINED 10256 0 100 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 5320 166826 SH SOLE 01 78226 0 88600 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1382 43335 SH DEFINED 02 5000 0 38335 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1066 33417 SH DEFINED 04 33417 0 0 ATMEL CORP EQTY US OTC 049513104 12398 1850411 SH DEFINED 259000 0 1591411 ATMEL CORP EQTY US OTC 049513104 170 25300 SH DEFINED 25300 0 0 ATMEL CORP EQTY US OTC 049513104 52178 7787783 SH DEFINED 5210340 0 2577443 ATMEL CORP EQTY US OTC 049513104 3184 475200 SH DEFINED 03 475200 0 0 ATMEL CORP EQTY US OTC 049513104 26248 3917579 SH SOLE 01 3800679 0 116900 ATMEL CORP EQTY US OTC 049513104 988 147500 SH SOLE 01 147500 0 0 ATMEL CORP EQTY US OTC 049513104 21153 3157234 SH DEFINED 02 2840500 0 316734 ATMEL CORP EQTY US OTC 049513104 4777 713000 SH DEFINED 04 713000 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 624 17800 SH DEFINED 17800 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 628 17918 SH DEFINED 02 4500 0 13418 APTARGROUP INC EQUITY US CM 038336103 1900 37218 SH DEFINED 37179 0 39 APTARGROUP INC EQUITY US CM 038336103 4293 84100 SH SOLE 01 84100 0 0 APTARGROUP INC EQUITY US CM 038336103 503 9861 SH DEFINED 02 3400 0 6461 ATRICURE INC EQTY US OTC 04963C209 1768 184017 SH DEFINED 183588 0 429 ACTUANT CORP CLASS A EQUITY US CM 00508X203 2624 96616 SH SOLE 01 96616 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 594 49535 SH DEFINED 48835 0 700 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 149 12392 SH DEFINED 892 0 11500 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 12509 1043291 SH SOLE 01 626491 0 416800 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 9846 821168 SH DEFINED 02 26600 0 794568 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1147 95700 SH DEFINED 04 95700 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 322 8504 SH DEFINED 02 3000 0 5504 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 4417 128620 SH SOLE 01 128620 0 0 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 5222 194200 SH DEFINED 194200 0 0 AEROVIRONMENT INC EQTY US OTC 008073108 2113 80300 SH SOLE 01 80300 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 3114 22011 SH DEFINED 21908 0 103 AVALONBAY COMMUNITIES INC REST INV TS 053484101 5433 38400 SH DEFINED 37784 0 616 AVALONBAY COMMUNITIES INC REST INV TS 053484101 42419 299822 SH SOLE 01 165433 0 134389 AVALONBAY COMMUNITIES INC REST INV TS 053484101 11375 80400 SH SOLE 01 0 0 80400 AVALONBAY COMMUNITIES INC REST INV TS 053484101 5760 40713 SH DEFINED 02 12100 0 28613 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2413 17054 SH DEFINED 04 17054 0 0 AVEO PHARMACEUTICALS INC EQTY US OTC 053588109 4517 371450 SH SOLE 01 371450 0 0 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 810 22551 SH DEFINED 22351 0 200 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 16464 458600 SH SOLE 01 271127 0 187473 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 3029 84364 SH DEFINED 02 10600 0 73764 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1587 44200 SH DEFINED 04 44200 0 0 AVALON RARE METALS EQUITY CA 053470100 201 133206 SH DEFINED 133206 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 697 42989 SH DEFINED 42541 0 448 AVON PRODUCTS INC EQUITY US CM 054303102 11006 678950 SH SOLE 01 313216 0 365734 AVON PRODUCTS INC EQUITY US CM 054303102 3147 194140 SH DEFINED 02 21700 0 172440 AVON PRODUCTS INC EQUITY US CM 054303102 1171 72235 SH DEFINED 04 72235 0 0 AVNET INC. EQUITY US CM 053807103 462 14984 SH DEFINED 14884 0 100 AVNET INC. EQUITY US CM 053807103 7431 240784 SH SOLE 01 118384 0 122400 AVNET INC. EQUITY US CM 053807103 2425 78596 SH DEFINED 02 7600 0 70996 AVNET INC. EQUITY US CM 053807103 881 28540 SH DEFINED 04 28540 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 292 10690 SH DEFINED 10528 0 162 AVERY DENNISON CORP. EQUITY US CM 053611109 4958 181352 SH SOLE 01 87852 0 93500 AVERY DENNISON CORP. EQUITY US CM 053611109 1345 49192 SH DEFINED 02 5300 0 43892 AVERY DENNISON CORP. EQUITY US CM 053611109 528 19319 SH DEFINED 04 19319 0 0 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 2927 36830 SH SOLE 01 36830 0 0 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 518 6512 SH DEFINED 02 1900 0 4612 AMERICAN WATER WORKS EQUITY US CM 030420103 663 19345 SH DEFINED 19153 0 192 AMERICAN WATER WORKS EQUITY US CM 030420103 468 13660 SH DEFINED 0 0 13660 AMERICAN WATER WORKS EQUITY US CM 030420103 18971 553402 SH SOLE 01 416836 0 136566 AMERICAN WATER WORKS EQUITY US CM 030420103 3410 99482 SH DEFINED 02 42264 0 57218 AMERICAN WATER WORKS EQUITY US CM 030420103 1090 31800 SH DEFINED 04 31800 0 0 AMER EXPRESS EQUITY US CM 025816109 6525 112095 SH DEFINED 111114 0 981 AMER EXPRESS EQUITY US CM 025816109 61686 1059722 SH DEFINED 55922 0 1003800 AMER EXPRESS EQUITY US CM 025816109 99137 1703089 SH SOLE 01 830761 0 872328 AMER EXPRESS EQUITY US CM 025816109 26030 447167 SH DEFINED 02 53146 0 394021 AMER EXPRESS EQUITY US CM 025816109 12314 211542 SH DEFINED 04 211542 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 380 11682 SH DEFINED 11482 0 200 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 6136 188517 SH SOLE 01 91317 0 97200 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1936 59491 SH DEFINED 02 6800 0 52691 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 817 25091 SH DEFINED 04 25091 0 0 AUTOZONE INC EQUITY US CM 053332102 1221 3326 SH DEFINED 3307 0 19 AUTOZONE INC EQUITY US CM 053332102 681 1855 SH DEFINED 1655 0 200 AUTOZONE INC EQUITY US CM 053332102 19601 53385 SH SOLE 01 26104 0 27281 AUTOZONE INC EQUITY US CM 053332102 18792 51180 SH DEFINED 02 1708 0 49472 AUTOZONE INC EQUITY US CM 053332102 1902 5181 SH DEFINED 04 5181 0 0 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 594 3830 SH SOLE 01 0 0 3830 ISHARES S&P GLOB MAT IND FD(MXI) FUNDS EQUITY 464288695 7716 138000 SH SOLE 01 138000 0 0 ISHARES S&P GLOB INDUSTRIAL(EXI) FUNDS EQUITY 464288729 7493 150000 SH SOLE 01 150000 0 0 ISAHRES S&P GLOB CONS DISC (RXI) FUNDS EQUITY 464288745 7724 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621358 BOEING EQUITY US CM 097023105 2920 39300 SH SOLE 01 39300 0 0 BOEING EQUITY US CM 097023105 62943 847142 SH DEFINED 02 577150 0 269992 BOEING EQUITY US CM 097023105 19257 259173 SH DEFINED 04 259173 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 8795 1075215 SH DEFINED 1065328 0 9887 BANK OF AMERICA CORP EQUITY US CM 060505104 4952 605390 SH DEFINED 558245 0 47145 BANK OF AMERICA CORP EQUITY US CM 060505104 135821 16604029 SH SOLE 01 7815179 0 8788850 BANK OF AMERICA CORP EQUITY US CM 060505104 53408 6529064 SH DEFINED 02 534514 0 5994550 BANK OF AMERICA CORP EQUITY US CM 060505104 15825 1934565 SH DEFINED 04 1934565 0 0 BRASKEM SA ADR ADR-EMG MKT 105532105 277 20843 SH DEFINED 5300 0 15543 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 2205 66688 SH DEFINED 66137 0 551 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 1367 41350 SH DEFINED 41350 0 0 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 29659 896944 SH SOLE 01 430194 0 466750 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 9147 276624 SH DEFINED 02 101969 0 174655 BANNER CORPORATION EQTY US OTC 06652V208 2170 99036 SH DEFINED 98787 0 249 CREDICORP LTD US REGD EQUITY PE G2519Y108 1171 9300 SH DEFINED 4500 0 4800 CREDICORP LTD US REGD EQUITY PE G2519Y108 4526 35952 SH SOLE 01 35952 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 2784 22116 SH DEFINED 02 0 0 22116 BAXTER INTERNATIONAL EQUITY US CM 071813109 27457 516590 SH DEFINED 59342 0 457248 BAXTER INTERNATIONAL EQUITY US CM 071813109 244 4600 SH DEFINED 4600 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 53082 998712 SH DEFINED 619909 0 378803 BAXTER INTERNATIONAL EQUITY US CM 071813109 4188 78800 SH DEFINED 03 78800 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 71125 1338191 SH SOLE 01 790169 0 548022 BAXTER INTERNATIONAL EQUITY US CM 071813109 32780 616738 SH DEFINED 02 370800 0 245938 BAXTER INTERNATIONAL EQUITY US CM 071813109 5790 108937 SH DEFINED 04 108937 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 1535 24839 SH DEFINED 24650 0 189 BED BATH & BEYOND INC EQTY US OTC 075896100 464 7509 SH DEFINED 4609 0 2900 BED BATH & BEYOND INC EQTY US OTC 075896100 23460 379606 SH SOLE 01 179338 0 200268 BED BATH & BEYOND INC EQTY US OTC 075896100 6176 99942 SH DEFINED 02 12400 0 87542 BED BATH & BEYOND INC EQTY US OTC 075896100 2576 41675 SH DEFINED 04 41675 0 0 BBCN BANCORP INC EQTY US OTC 073295107 6014 552275 SH DEFINED 551376 0 899 BBCN BANCORP INC EQTY US OTC 073295107 788 72400 SH SOLE 01 72400 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2823 189878 SH DEFINED 94278 0 95600 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 21492 1445300 SH DEFINED 1445300 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 4009 269600 SH DEFINED 269600 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 53056 3567967 SH DEFINED 864217 0 2703750 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2242 150800 SH DEFINED 03 150800 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 8553 575199 SH SOLE 01 541709 0 33490 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 22730 1528600 SH DEFINED 02 1127900 0 400700 BB AND T CORP EQUITY US CM 054937107 2322 75273 SH DEFINED 74673 0 600 BB AND T CORP EQUITY US CM 054937107 1588 51478 SH DEFINED 45358 0 6120 BB AND T CORP EQUITY US CM 054937107 35477 1149982 SH SOLE 01 570482 0 579500 BB AND T CORP EQUITY US CM 054937107 9998 324092 SH DEFINED 02 34400 0 289692 BB AND T CORP EQUITY US CM 054937107 4256 137970 SH DEFINED 04 137970 0 0 BEST BUY EQUITY US CM 086516101 639 30495 SH DEFINED 30176 0 319 BEST BUY EQUITY US CM 086516101 409 19503 SH DEFINED 19503 0 0 BEST BUY EQUITY US CM 086516101 10292 491008 SH SOLE 01 216377 0 274631 BEST BUY EQUITY US CM 086516101 10468 499415 SH DEFINED 02 338900 0 160515 BEST BUY EQUITY US CM 086516101 1245 59410 SH DEFINED 04 59410 0 0 B.C.E. INC NPV EQUITY CA 05534B760 1243 30184 SH DEFINED 29984 0 200 B.C.E. INC NPV EQUITY CA 05534B760 18464 448390 SH DEFINED 60600 0 387790 B.C.E. INC NPV EQUITY CA 05534B760 20257 491934 SH SOLE 01 256220 0 235714 B.C.E. INC NPV EQUITY CA 05534B760 5294 128571 SH DEFINED 02 43574 0 84997 BONANZA CREEK ENERGY INC EQUITY US CM 097793103 7270 437135 SH DEFINED 437043 0 92 BARD C R INC EQUITY US CM 067383109 920 8566 SH DEFINED 8466 0 100 BARD C R INC EQUITY US CM 067383109 470 4372 SH DEFINED 3972 0 400 BARD C R INC EQUITY US CM 067383109 13285 123647 SH SOLE 01 59045 0 64602 BARD C R INC EQUITY US CM 067383109 12685 118069 SH DEFINED 02 4300 0 113769 BARD C R INC EQUITY US CM 067383109 1598 14877 SH DEFINED 04 14877 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 1000 97118 SH DEFINED 95689 0 1429 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1872 151716 SH SOLE 01 88100 0 63616 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 321 26005 SH DEFINED 02 7100 0 18905 BECTON DICKINSON & CO EQUITY US CM 075887109 1637 21899 SH DEFINED 21699 0 200 BECTON DICKINSON & CO EQUITY US CM 075887109 1560 20876 SH DEFINED 19876 0 1000 BECTON DICKINSON & CO EQUITY US CM 075887109 27066 362092 SH SOLE 01 154360 0 207732 BECTON DICKINSON & CO EQUITY US CM 075887109 13467 180162 SH DEFINED 02 10700 0 169462 BECTON DICKINSON & CO EQUITY US CM 075887109 2833 37902 SH DEFINED 04 37902 0 0 BEAM INC EQUITY US CM 073730103 856 13692 SH DEFINED 13592 0 100 BEAM INC EQUITY US CM 073730103 1142 18282 SH DEFINED 18282 0 0 BEAM INC EQUITY US CM 073730103 14236 227806 SH SOLE 01 111896 0 115910 BEAM INC EQUITY US CM 073730103 3291 52671 SH DEFINED 02 8500 0 44171 BEAM INC EQUITY US CM 073730103 1713 27415 SH DEFINED 04 27415 0 0 B/E AEROSPACE INC EQTY US OTC 073302101 3240 74200 SH DEFINED 73954 0 246 B/E AEROSPACE INC EQTY US OTC 073302101 1280 29314 SH SOLE 01 29314 0 0 B/E AEROSPACE INC EQTY US OTC 073302101 779 17836 SH DEFINED 02 5100 0 12736 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 1314 203400 SH SOLE 01 122500 0 80900 FRANKLIN RESOURCES EQUITY US CM 354613101 2464 22202 SH DEFINED 22054 0 148 FRANKLIN RESOURCES EQUITY US CM 354613101 26146 235575 SH DEFINED 35775 0 199800 FRANKLIN RESOURCES EQUITY US CM 354613101 28457 256389 SH SOLE 01 125944 0 130445 FRANKLIN RESOURCES EQUITY US CM 354613101 6758 60891 SH DEFINED 02 8146 0 52745 FRANKLIN RESOURCES EQUITY US CM 354613101 3193 28768 SH DEFINED 04 28768 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 710 7334 SH DEFINED 7234 0 100 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 213 2200 SH DEFINED 2200 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11306 116733 SH SOLE 01 56033 0 60700 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2940 30356 SH DEFINED 02 4200 0 26156 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1273 13141 SH DEFINED 04 13141 0 0 SAUL CENTERS INC REST INV TS 804395101 649 15132 SH SOLE 01 8700 0 6432 BUNGE LIMITED COM EQUITY US CM G16962105 920 14659 SH DEFINED 14541 0 118 BUNGE LIMITED COM EQUITY US CM G16962105 264 4200 SH DEFINED 4200 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 4178 66600 SH DEFINED 66600 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 420 6700 SH DEFINED 03 6700 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 15943 254110 SH SOLE 01 128910 0 125200 BUNGE LIMITED COM EQUITY US CM G16962105 4569 72830 SH DEFINED 02 7400 0 65430 BUNGE LIMITED COM EQUITY US CM G16962105 1656 26395 SH DEFINED 04 26395 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 1621 62500 SH DEFINED 45300 0 17200 GENERAL CABLE CORP EQUITY US CM 369300108 1573 60652 SH DEFINED 60587 0 65 GENERAL CABLE CORP EQUITY US CM 369300108 7611 293400 SH SOLE 01 293000 0 400 GENERAL CABLE CORP EQUITY US CM 369300108 1034 39856 SH DEFINED 02 31431 0 8425 BAKER HUGHES EQUITY US CM 057224107 16145 392828 SH DEFINED 47976 0 344852 BAKER HUGHES EQUITY US CM 057224107 596 14500 SH DEFINED 14500 0 0 BAKER HUGHES EQUITY US CM 057224107 47988 1167596 SH DEFINED 763777 0 403819 BAKER HUGHES EQUITY US CM 057224107 4188 101900 SH DEFINED 03 101900 0 0 BAKER HUGHES EQUITY US CM 057224107 44733 1088405 SH SOLE 01 719314 0 369091 BAKER HUGHES EQUITY US CM 057224107 18591 452335 SH DEFINED 02 237900 0 214435 BAKER HUGHES EQUITY US CM 057224107 3966 96504 SH DEFINED 04 96504 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 1982 17237 SH DEFINED 1500 0 15737 BAIDU.COM ADS ADR-EMG MKT 056752108 1242 10800 SH DEFINED 10800 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 212973 1852261 SH DEFINED 1483792 0 368469 BAIDU.COM ADS ADR-EMG MKT 056752108 6692 58200 SH DEFINED 03 58200 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 31321 272400 SH SOLE 01 162525 0 109875 BAIDU.COM ADS ADR-EMG MKT 056752108 7669 66700 SH DEFINED 02 66700 0 0 BIG LOTS INC EQUITY US CM 089302103 442 10843 SH DEFINED 02 3100 0 7743 BIOGEN IDEC INC. EQTY US OTC 09062X103 4893 33893 SH DEFINED 25147 0 8746 BIOGEN IDEC INC. EQTY US OTC 09062X103 1242 8600 SH DEFINED 8600 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 260404 1803602 SH DEFINED 1167804 0 635798 BIOGEN IDEC INC. EQTY US OTC 09062X103 2974 20600 SH DEFINED 03 20600 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 122092 845628 SH SOLE 01 569310 0 276318 BIOGEN IDEC INC. EQTY US OTC 09062X103 20384 141180 SH DEFINED 02 63100 0 78080 BIOGEN IDEC INC. EQTY US OTC 09062X103 6271 43436 SH DEFINED 04 43436 0 0 PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 3725 196870 SH DEFINED 38500 0 158370 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 10306 103046 SH DEFINED 1100 0 101946 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 140 1400 SH DEFINED 1400 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 45422 454177 SH DEFINED 294550 0 159627 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2660 26600 SH DEFINED 03 26600 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 12771 127700 SH SOLE 01 127700 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 10610 106085 SH DEFINED 02 89400 0 16685 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 330 3300 SH DEFINED 04 3300 0 0 BJ'S RESTAURANTS INC EQTY US OTC 09180C106 5240 137886 SH DEFINED 137835 0 51 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2723 124063 SH DEFINED 122986 0 1077 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4751 216463 SH DEFINED 211663 0 4800 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 41692 1899412 SH SOLE 01 882000 0 1017412 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 11705 533263 SH DEFINED 02 60100 0 473163 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4701 214162 SH DEFINED 04 214162 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3910 220400 SH SOLE 01 188300 0 32100 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 295 16609 SH DEFINED 02 5500 0 11109 BUCKEYE TECHNOLOGIES INC EQUITY US CM 118255108 555 19495 SH SOLE 01 19495 0 0 BLACKROCK INC EQUITY US CM 09247X101 2340 13781 SH DEFINED 13682 0 99 BLACKROCK INC EQUITY US CM 09247X101 22829 134431 SH DEFINED 2631 0 131800 BLACKROCK INC EQUITY US CM 09247X101 34391 202517 SH SOLE 01 96340 0 106177 BLACKROCK INC EQUITY US CM 09247X101 8141 47939 SH DEFINED 02 6281 0 41658 BLACKROCK INC EQUITY US CM 09247X101 3690 21727 SH DEFINED 04 21727 0 0 BALL CORP EQUITY US CM 058498106 1028 25031 SH DEFINED 24861 0 170 BALL CORP EQUITY US CM 058498106 1114 27140 SH DEFINED 27140 0 0 BALL CORP EQUITY US CM 058498106 10693 260478 SH SOLE 01 125878 0 134600 BALL CORP EQUITY US CM 058498106 2734 66601 SH DEFINED 02 8200 0 58401 BALL CORP EQUITY US CM 058498106 1320 32147 SH DEFINED 04 32147 0 0 INFOBLOX INC COM EQUITY US CM 45672H104 2302 100400 SH DEFINED 100400 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 755 17691 SH DEFINED 17491 0 200 BMC SOFTWARE INC EQUITY US CM 055921100 11713 274438 SH SOLE 01 131238 0 143200 BMC SOFTWARE INC EQUITY US CM 055921100 2864 67104 SH DEFINED 02 8700 0 58404 BMC SOFTWARE INC EQUITY US CM 055921100 1256 29428 SH DEFINED 04 29428 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 395 10520 SH DEFINED 10442 0 78 BANK OF MONTREAL NPV EQUITY CA 063671101 4196 76027 SH DEFINED 75466 0 561 BANK OF MONTREAL NPV EQUITY CA 063671101 21796 394959 SH DEFINED 95699 0 299260 BANK OF MONTREAL NPV EQUITY CA 063671101 894 16200 SH DEFINED 13000 0 3200 BANK OF MONTREAL NPV EQUITY CA 063671101 54288 983711 SH SOLE 01 488505 0 495206 BANK OF MONTREAL NPV EQUITY CA 063671101 16377 296760 SH DEFINED 02 105277 0 191483 BIOMED REALTY TRUST INC. REST INV TS 09063H107 3341 178831 SH DEFINED 177800 0 1031 BIOMED REALTY TRUST INC. REST INV TS 09063H107 2960 158452 SH SOLE 01 93604 0 64848 BIOMED REALTY TRUST INC. REST INV TS 09063H107 452 24214 SH DEFINED 02 8200 0 16014 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 19030 480800 SH SOLE 01 480800 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 569 14372 SH DEFINED 02 6000 0 8372 BEMIS INC EQUITY US CM 081437105 855 27284 SH DEFINED 02 5700 0 21584 BEMIS INC EQUITY US CM 081437105 658 20990 SH DEFINED 04 20990 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6204 172578 SH DEFINED 171102 0 1476 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3668 102043 SH DEFINED 91743 0 10300 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 99791 2775837 SH SOLE 01 1380974 0 1394863 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 42151 1172494 SH DEFINED 02 332600 0 839894 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 11077 308124 SH DEFINED 04 308124 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 7262 140368 SH DEFINED 139364 0 1004 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 34092 658998 SH DEFINED 96100 0 562898 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3176 61400 SH DEFINED 56300 0 5100 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 91487 1768421 SH SOLE 01 846592 0 921829 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 26375 509823 SH DEFINED 02 184782 0 325041 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1348 29332 SH DEFINED 29175 0 157 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 432 9391 SH DEFINED 02 3200 0 6191 BOK FINANCIAL GROUP CORP. EQTY US OTC 05561Q201 244 4191 SH DEFINED 02 2193 0 1998 BP PLC ADR ADR-DEV MKT 055622104 2826 69714 SH DEFINED 68498 0 1216 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 253 14500 SH DEFINED 14500 0 0 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 299 17136 SH SOLE 01 0 0 17136 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 1277 73300 SH SOLE 01 0 0 73300 POPULAR INC EQTY US OTC 733174700 726 43704 SH DEFINED 02 2030 0 41674 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 615 28912 SH DEFINED 02 6800 0 22112 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 497 23385 SH DEFINED 04 23385 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 80 16200 SH SOLE 01 16200 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 362 73481 SH DEFINED 02 22700 0 50781 BROADCOM CORP EQTY US OTC 111320107 14066 416143 SH DEFINED 52208 0 363935 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 BROADCOM CORP EQTY US OTC 111320107 55012 1627582 SH SOLE 01 1063982 0 563600 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 BRE PROPERTIES INC REST INV TS 05564E106 5410 108159 SH SOLE 01 46817 0 61342 BRE PROPERTIES INC REST INV TS 05564E106 7613 152200 SH SOLE 01 0 0 152200 BRE PROPERTIES INC REST INV TS 05564E106 563 11265 SH DEFINED 02 4100 0 7165 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 963 63386 SH DEFINED 29986 0 33400 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 741 48771 SH SOLE 01 48771 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 250 2 SH SOLE 01 2 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 12994 104 SH DEFINED 02 0 0 104 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15493 124 SH DEFINED 04 124 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 7677 92126 SH DEFINED 91338 0 788 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 30309 363721 SH DEFINED 34821 0 328900 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 118190 1418331 SH SOLE 01 661640 0 756691 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 51614 619390 SH DEFINED 02 44900 0 574490 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 16346 196157 SH DEFINED 04 196157 0 0 BROOKLINE BANCORP INC EQTY US OTC 11373M107 3636 410847 SH DEFINED 409826 0 1021 BRUKER CORP EQTY US OTC 116794108 208 15622 SH DEFINED 2900 0 12722 BRUKER CORP EQTY US OTC 116794108 73 5500 SH DEFINED 5500 0 0 BRUKER CORP EQTY US OTC 116794108 11427 858538 SH DEFINED 580077 0 278461 BRUKER CORP EQTY US OTC 116794108 994 74700 SH DEFINED 03 74700 0 0 BRUKER CORP EQTY US OTC 116794108 4865 365534 SH SOLE 01 332534 0 33000 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 BROWN AND BROWN INC. EQUITY US CM 115236101 881 32301 SH DEFINED 02 6800 0 25501 BROWN AND BROWN INC. EQUITY US CM 115236101 603 22100 SH DEFINED 04 22100 0 0 BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 3567 89951 SH DEFINED 89726 0 225 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1255 16200 SH DEFINED 13400 0 2800 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1705 21998 SH SOLE 01 21998 0 0 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 479 61821 SH DEFINED 30521 0 31300 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 362 46713 SH SOLE 01 46713 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 925 163163 SH DEFINED 161257 0 1906 BOSTON SCIENTIFIC EQUITY US CM 101137107 382 67441 SH DEFINED 67441 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 13371 2358284 SH SOLE 01 1096226 0 1262058 BOSTON SCIENTIFIC EQUITY US CM 101137107 9232 1628232 SH DEFINED 02 1040200 0 588032 BOSTON SCIENTIFIC EQUITY US CM 101137107 1715 302390 SH DEFINED 04 302390 0 0 BAYTEX ENERGY CORP EQUITY CA 07317Q105 586 13922 SH DEFINED 13805 0 117 BAYTEX ENERGY CORP EQUITY CA 07317Q105 2259 53700 SH DEFINED 0 0 53700 BAYTEX ENERGY CORP EQUITY CA 07317Q105 7936 188627 SH SOLE 01 84780 0 103847 BAYTEX ENERGY CORP EQUITY CA 07317Q105 879 20902 SH DEFINED 02 0 0 20902 OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 264 21419 SH DEFINED 11310 0 10109 OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 217 17611 SH SOLE 01 17611 0 0 OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 264 21403 SH DEFINED 02 0 0 21403 PEABODY ENERGY CORP EQUITY US CM 704549104 9098 371058 SH DEFINED 32242 0 338816 PEABODY ENERGY CORP EQUITY US CM 704549104 137 5600 SH DEFINED 5600 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 23124 943075 SH DEFINED 576542 0 366533 PEABODY ENERGY CORP EQUITY US CM 704549104 2008 81900 SH DEFINED 03 81900 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 20198 823734 SH SOLE 01 588876 0 234858 PEABODY ENERGY CORP EQUITY US CM 704549104 8685 354220 SH DEFINED 02 215400 0 138820 PEABODY ENERGY CORP EQUITY US CM 704549104 1272 51889 SH DEFINED 04 51889 0 0 ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 1850 23229 SH DEFINED 22817 0 412 FIRST BUSEY CORP EQTY US OTC 319383105 56 11600 SH SOLE 01 11600 0 0 BAZAARVOICE INC EQTY US OTC 073271108 468 25700 SH DEFINED 25700 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 980 25800 SH DEFINED 12400 0 13400 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 6121 161176 SH SOLE 01 161176 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 3288 86571 SH DEFINED 02 0 0 86571 BORG WARNER INC EQUITY US CM 099724106 728 11105 SH DEFINED 11011 0 94 BORG WARNER INC EQUITY US CM 099724106 529 8058 SH DEFINED 8058 0 0 BORG WARNER INC EQUITY US CM 099724106 14012 213624 SH SOLE 01 123849 0 89775 BORG WARNER INC EQUITY US CM 099724106 2663 40596 SH DEFINED 02 5300 0 35296 BORG WARNER INC EQUITY US CM 099724106 1318 20100 SH DEFINED 04 20100 0 0 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 16092 656825 SH DEFINED 10125 0 646700 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 647 26392 SH DEFINED 02 6000 0 20392 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 534 21797 SH DEFINED 04 21797 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 8896 102679 SH DEFINED 102655 0 24 SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 879 14863 PRN DEFINED 14863 0 0 BLACKSTONE GROUP LP EQUITY US CM 09253U108 261 20000 SH SOLE 01 0 0 20000 BOSTON PROPERTIES INC REST INV TS 101121101 2697 24890 SH DEFINED 24732 0 158 BOSTON PROPERTIES INC REST INV TS 101121101 4094 37777 SH DEFINED 36807 0 970 BOSTON PROPERTIES INC REST INV TS 101121101 48970 451879 SH SOLE 01 230440 0 221439 BOSTON PROPERTIES INC REST INV TS 101121101 15258 140800 SH SOLE 01 0 0 140800 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 BANCORP SOUTH INC. EQUITY US CM 059692103 161 11100 SH DEFINED 02 5300 0 5800 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 378 8100 SH DEFINED 8100 0 0 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 252 5408 SH DEFINED 02 2200 0 3208 CITIGROUP INC EQUITY US CM 172967424 37982 1385705 SH DEFINED 366306 0 1019399 CITIGROUP INC EQUITY US CM 172967424 609 22220 SH DEFINED 22220 0 0 CITIGROUP INC EQUITY US CM 172967424 136618 4984251 SH DEFINED 2807558 0 2176693 CITIGROUP INC EQUITY US CM 172967424 7385 269430 SH DEFINED 03 269430 0 0 CITIGROUP INC EQUITY US CM 172967424 184240 6721622 SH SOLE 01 4214376 0 2507246 CITIGROUP INC EQUITY US CM 172967424 1936 70646 SH SOLE 01 70646 0 0 CITIGROUP INC EQUITY US CM 172967424 83000 3028099 SH DEFINED 02 1482410 0 1545689 CITIGROUP INC EQUITY US CM 172967424 23675 863731 SH DEFINED 04 863731 0 0 CA INC EQUITY US CM 12673P105 1008 37208 SH DEFINED 36808 0 400 CA INC EQUITY US CM 12673P105 510 18825 SH DEFINED 17125 0 1700 CA INC EQUITY US CM 12673P105 25762 950964 SH SOLE 01 519149 0 431815 CA INC EQUITY US CM 12673P105 12089 446262 SH DEFINED 02 327400 0 118862 CA INC EQUITY US CM 12673P105 1807 66691 SH DEFINED 04 66691 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1449 26340 SH SOLE 01 26340 0 0 CADENCE PHARMACEUTICALS INC EQTY US OTC 12738T100 2272 636400 SH SOLE 01 636400 0 0 CAE INC COM NPV EQUITY CA 124765108 283 29209 SH DEFINED 28546 0 663 CAE INC COM NPV EQUITY CA 124765108 3846 396392 SH SOLE 01 210092 0 186300 CAE INC COM NPV EQUITY CA 124765108 382 39389 SH DEFINED 02 0 0 39389 CONAGRA FOODS INC. EQUITY US CM 205887102 1101 42442 SH DEFINED 42042 0 400 CONAGRA FOODS INC. EQUITY US CM 205887102 672 25907 SH DEFINED 20607 0 5300 CONAGRA FOODS INC. EQUITY US CM 205887102 16862 650294 SH SOLE 01 306785 0 343509 CONAGRA FOODS INC. EQUITY US CM 205887102 12949 499399 SH DEFINED 02 21200 0 478199 CONAGRA FOODS INC. EQUITY US CM 205887102 1847 71239 SH DEFINED 04 71239 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1440 34292 SH DEFINED 34029 0 263 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 516 12296 SH DEFINED 10296 0 2000 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26583 632932 SH SOLE 01 323823 0 309109 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7978 189942 SH DEFINED 02 17300 0 172642 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2580 61435 SH DEFINED 04 61435 0 0 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 210 21893 SH DEFINED 11293 0 10600 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 163 17028 SH SOLE 01 17028 0 0 CHEESECAKE FACTORY (THE) EQTY US OTC 163072101 2668 83469 SH DEFINED 83469 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1067 24971 SH DEFINED 24771 0 200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 282 6600 SH DEFINED 4900 0 1700 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 19398 454176 SH SOLE 01 250389 0 203787 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4206 98470 SH DEFINED 02 12200 0 86270 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1834 42945 SH DEFINED 04 42945 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 614 40405 SH DEFINED 02 6000 0 34405 CATERPILLAR EQUITY US CM 149123101 5582 65742 SH DEFINED 65180 0 562 CATERPILLAR EQUITY US CM 149123101 2337 27518 SH DEFINED 24718 0 2800 CATERPILLAR EQUITY US CM 149123101 87797 1033996 SH SOLE 01 496639 0 537357 CATERPILLAR EQUITY US CM 149123101 21973 258780 SH DEFINED 02 32000 0 226780 CATERPILLAR EQUITY US CM 149123101 10095 118886 SH DEFINED 04 118886 0 0 CAVIUM INC EQTY US OTC 14964U108 7148 255291 SH DEFINED 255241 0 50 CHUBB CORP EQUITY US CM 171232101 2210 30347 SH DEFINED 30135 0 212 CHUBB CORP EQUITY US CM 171232101 1100 15111 SH DEFINED 13511 0 1600 CHUBB CORP EQUITY US CM 171232101 32302 443587 SH SOLE 01 211870 0 231717 CHUBB CORP EQUITY US CM 171232101 9431 129515 SH DEFINED 02 14000 0 115515 CHUBB CORP EQUITY US CM 171232101 3606 49517 SH DEFINED 04 49517 0 0 CINCINNATI BELL INC EQUITY US CM 171871106 45 12200 SH DEFINED 02 0 0 12200 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1191 17464 SH DEFINED 17282 0 182 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 791 11600 SH DEFINED 11600 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 17217 252523 SH SOLE 01 124423 0 128100 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 4454 65329 SH DEFINED 02 7800 0 57529 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1916 28099 SH DEFINED 04 28099 0 0 CBRE GROUP INC EQUITY US CM 12504L109 497 30384 SH DEFINED 29977 0 407 CBRE GROUP INC EQUITY US CM 12504L109 7863 480610 SH SOLE 01 218931 0 261679 CBRE GROUP INC EQUITY US CM 12504L109 2176 132988 SH DEFINED 02 14700 0 118288 CBRE GROUP INC EQUITY US CM 12504L109 952 58200 SH DEFINED 04 58200 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 375 9886 SH DEFINED 9886 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 290 7637 SH DEFINED 02 0 0 7637 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 611 31245 SH DEFINED 30300 0 945 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5037 257777 SH SOLE 01 129214 0 128563 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5379 275300 SH SOLE 01 0 0 275300 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 8316 425594 SH DEFINED 02 407100 0 18494 CBOE HOLDINGS INC EQTY US OTC 12503M108 255 9196 SH DEFINED 02 5000 0 4196 CARIBOU COFFEE INC EQTY US OTC 142042209 293 22700 SH DEFINED 0 0 22700 CARIBOU COFFEE INC EQTY US OTC 142042209 3149 243927 SH DEFINED 243320 0 607 CBS CORP EQUITY US CM 124857202 2057 62744 SH DEFINED 62144 0 600 CBS CORP EQUITY US CM 124857202 467 14252 SH DEFINED 12452 0 1800 CBS CORP EQUITY US CM 124857202 38273 1167578 SH SOLE 01 648305 0 519273 CBS CORP EQUITY US CM 124857202 8880 270890 SH DEFINED 02 30200 0 240690 CBS CORP EQUITY US CM 124857202 3820 116526 SH DEFINED 04 116526 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 717 18905 SH DEFINED 02 4600 0 14305 COMMERCE BANCSHARES INC EQTY US OTC 200525103 594 15664 SH DEFINED 04 15664 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 76 2000 SH DEFINED 2000 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 209 5500 SH DEFINED 5500 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 19925 525600 SH DEFINED 302146 0 223454 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 1994 52600 SH DEFINED 03 52600 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 17799 469500 SH SOLE 01 469500 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 6293 166000 SH DEFINED 02 138100 0 27900 CABOT CORPORTATION EQUITY US CM 127055101 322 7900 SH DEFINED 7900 0 0 CABOT CORPORTATION EQUITY US CM 127055101 428 10525 SH DEFINED 02 3300 0 7225 CALGON CARBON CORP EQUITY US CM 129603106 1947 136950 SH SOLE 01 136600 0 350 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 964 34368 SH DEFINED 34068 0 300 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 648 23109 SH DEFINED 23109 0 0 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 13783 491533 SH SOLE 01 237033 0 254500 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 4340 154778 SH DEFINED 02 15700 0 139078 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1523 54328 SH DEFINED 04 54328 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 453 43600 SH DEFINED 0 0 43600 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 CROWN CASTLE INTL CO EQUITY US CM 228227104 4135 70495 SH DEFINED 30837 0 39658 CROWN CASTLE INTL CO EQUITY US CM 228227104 733 12500 SH DEFINED 12500 0 0 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 CROWN CASTLE INTL CO EQUITY US CM 228227104 47463 809128 SH SOLE 01 449689 0 359439 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 CARNIVAL CORP EQUITY US CM 143658300 2618 76393 SH DEFINED 46542 0 29851 CARNIVAL CORP EQUITY US CM 143658300 308 8987 SH DEFINED 8987 0 0 CARNIVAL CORP EQUITY US CM 143658300 25218 735848 SH SOLE 01 360743 0 375105 CARNIVAL CORP EQUITY US CM 143658300 6368 185812 SH DEFINED 02 25100 0 160712 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 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 468 42600 SH DEFINED 0 0 42600 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 CEDAR REALTY TRUST INC REST INV TS 150602209 355 70259 SH SOLE 01 40600 0 29659 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 2189 63221 SH DEFINED 22457 0 40764 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 173 5000 SH DEFINED 5000 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 44771 1293216 SH DEFINED 855708 0 437508 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3995 115400 SH DEFINED 03 115400 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 15548 449108 SH SOLE 01 316608 0 132500 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 16291 470576 SH DEFINED 02 349600 0 120976 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1414 40846 SH DEFINED 04 40846 0 0 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 90 13400 SH DEFINED 02 4900 0 8500 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 62 21600 SH DEFINED 02 7100 0 14500 CELGENE CORP EQTY US OTC 151020104 2829 44089 SH DEFINED 43645 0 444 CELGENE CORP EQTY US OTC 151020104 1233 19221 SH DEFINED 16921 0 2300 CELGENE CORP EQTY US OTC 151020104 72838 1135255 SH SOLE 01 770886 0 364369 CELGENE CORP EQTY US OTC 151020104 10415 162326 SH DEFINED 02 22000 0 140326 CELGENE CORP EQTY US OTC 151020104 5262 82007 SH DEFINED 04 82007 0 0 BRIGHTPOINT INC COM USD0.01 EQTY US OTC 109473405 60 11100 SH DEFINED 02 5400 0 5700 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 351 32200 SH DEFINED 0 0 32200 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 4743 435528 SH DEFINED 434485 0 1043 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 463 2300 SH DEFINED 0 2300 0 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 CERNER CORP EQTY US OTC 156782104 1277 15449 SH DEFINED 15357 0 92 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 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1357 7006 SH DEFINED 6959 0 47 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 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1196 64303 SH DEFINED 63703 0 600 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 772 41500 SH DEFINED 41500 0 0 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 36408 349737 SH DEFINED 83620 0 266117 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 140772 1352281 SH SOLE 01 890550 0 461731 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 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 253 8700 SH DEFINED 0 0 8700 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 38641 1208662 SH DEFINED 280037 0 928625 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 20894 77930 SH DEFINED 7212 0 70718 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 75 2500 SH DEFINED 2500 0 0 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 388 17000 SH DEFINED 0 0 17000 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 2749 50300 SH DEFINED 49893 0 407 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 821 15022 SH DEFINED 11822 0 3200 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 50244 919215 SH SOLE 01 502768 0 416447 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 21579 369006 SH DEFINED 42395 0 326611 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 66455 699524 SH SOLE 01 319866 0 379658 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 COVIDIEN PLC NON US EQTY G2554F113 4826 90205 SH DEFINED 89821 0 384 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 1446 43306 SH DEFINED 43054 0 252 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 860 851500 SH DEFINED 599800 0 251700 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 148 146600 SH SOLE 01 146600 0 0 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 75 74525 SH DEFINED 02 74525 0 0 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 1740 67779 SH DEFINED 56179 0 11600 CREE INC EQTY US OTC 225447101 7098 276517 SH SOLE 01 191547 0 84970 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 11165 650291 SH DEFINED 567232 0 83059 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 260 22300 SH DEFINED 22300 0 0 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 152605 3265679 SH SOLE 01 1720662 0 1545017 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 252 18300 SH DEFINED 0 0 18300 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 350 23906 SH DEFINED 23906 0 0 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 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 5265 101100 SH DEFINED 60197 0 40903 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 2095 27902 SH DEFINED 27771 0 131 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 37636 501342 SH SOLE 01 349634 0 151708 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 47762 1516269 SH DEFINED 125716 0 1390553 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 407 27824 SH DEFINED 27467 0 357 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 DIRECTV EQTY US OTC 25490A101 17945 367570 SH DEFINED 02 120500 0 247070 DIRECTV EQTY US OTC 25490A101 5807 118943 SH DEFINED 04 118943 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 3257 141220 SH DEFINED 139778 0 1442 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 845 36641 SH DEFINED 31941 0 4700 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 52197 2263535 SH SOLE 01 1163253 0 1100282 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 22115 959002 SH DEFINED 02 65100 0 893902 DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 5517 239238 SH DEFINED 04 239238 0 0 DEVRY INC EQUITY US CM 251893103 261 8418 SH DEFINED 02 3100 0 5318 DAVITA INC EQUITY US CM 23918K108 894 9102 SH DEFINED 9002 0 100 DAVITA INC EQUITY US CM 23918K108 1316 13400 SH DEFINED 12200 0 1200 DAVITA INC EQUITY US CM 23918K108 17776 180999 SH SOLE 01 98219 0 82780 DAVITA INC EQUITY US CM 23918K108 3856 39260 SH DEFINED 02 4700 0 34560 DAVITA INC EQUITY US CM 23918K108 1747 17790 SH DEFINED 04 17790 0 0 DYNAVAX TECHNOLOGIES CORP EQTY US OTC 268158102 6112 1414899 SH SOLE 01 1414899 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2449 42223 SH DEFINED 41917 0 306 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1210 20863 SH DEFINED 20863 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 39244 676732 SH SOLE 01 353372 0 323360 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9510 164002 SH DEFINED 02 18900 0 145102 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4182 72120 SH DEFINED 04 72120 0 0 CAL DIVE INTERNATIONAL INC EQUITY US CM 12802T101 36 12500 SH DEFINED 02 12500 0 0 DEMANDWARE INC EQUITY US CM 24802Y105 628 26500 SH DEFINED 26500 0 0 DYNEGY INC EQUITY US CM 26817G300 48 81800 SH DEFINED 02 0 0 81800 ELECTRONIC ARTS INC EQTY US OTC 285512109 437 35354 SH DEFINED 35054 0 300 ELECTRONIC ARTS INC EQTY US OTC 285512109 6623 536255 SH SOLE 01 263197 0 273058 ELECTRONIC ARTS INC EQTY US OTC 285512109 1600 129533 SH DEFINED 02 17100 0 112433 ELECTRONIC ARTS INC EQTY US OTC 285512109 716 57966 SH DEFINED 04 57966 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1461 45850 SH SOLE 01 45850 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 436 13695 SH DEFINED 02 3900 0 9795 EBAY INC EQTY US OTC 278642103 4894 116501 SH DEFINED 115451 0 1050 EBAY INC EQTY US OTC 278642103 3644 86746 SH DEFINED 80846 0 5900 EBAY INC EQTY US OTC 278642103 77876 1853757 SH SOLE 01 890707 0 963050 EBAY INC EQTY US OTC 278642103 19577 466011 SH DEFINED 02 57700 0 408311 EBAY INC EQTY US OTC 278642103 9882 235232 SH DEFINED 04 235232 0 0 SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1893 60772 PRN DEFINED 03 0 60772 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 220 31335 SH DEFINED 16235 0 15100 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 147 20956 SH SOLE 01 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 81 11492 SH DEFINED 02 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4651 307000 SH SOLE 01 307000 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 937 16800 SH DEFINED 0 0 16800 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2695 48300 SH SOLE 01 48300 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1809 86971 SH DEFINED 86448 0 523 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1013 48690 SH DEFINED 44190 0 4500 ENCANA CORPORATION COM NPV EQUITY CA 292505104 28135 1352935 SH SOLE 01 717343 0 635592 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7950 382284 SH DEFINED 02 121809 0 260475 ECOLAB EQUITY US CM 278865100 2185 31886 SH DEFINED 31618 0 268 ECOLAB EQUITY US CM 278865100 500 7298 SH DEFINED 6398 0 900 ECOLAB EQUITY US CM 278865100 38256 558232 SH SOLE 01 320135 0 238097 ECOLAB EQUITY US CM 278865100 7994 116656 SH DEFINED 02 15400 0 101256 ECOLAB EQUITY US CM 278865100 3579 52219 SH DEFINED 04 52219 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2061 33139 SH DEFINED 32839 0 300 CONSOL EDISON INC EQUITY US CM 209115104 504 8100 SH DEFINED 5900 0 2200 CONSOL EDISON INC EQUITY US CM 209115104 28229 453910 SH SOLE 01 214721 0 239189 CONSOL EDISON INC EQUITY US CM 209115104 25134 404142 SH DEFINED 02 14800 0 389342 CONSOL EDISON INC EQUITY US CM 209115104 3424 55055 SH DEFINED 04 55055 0 0 EDUCATION REALTY TRUST REST INV TS 28140H104 1038 93691 SH SOLE 01 53900 0 39791 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 30234 771462 SH DEFINED 771462 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 15747 401812 SH DEFINED 401812 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 24524 490867 SH DEFINED 359727 0 131140 ISHARES MSCI EAFE EQUITY US CM 464287465 465 9300 SH DEFINED 03 9300 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 926 18528 SH SOLE 01 18528 0 0 EQUIFAX INC EQUITY US CM 294429105 607 13032 SH DEFINED 12832 0 200 EQUIFAX INC EQUITY US CM 294429105 8881 190583 SH SOLE 01 86883 0 103700 EQUIFAX INC EQUITY US CM 294429105 2390 51288 SH DEFINED 02 6634 0 44654 EQUIFAX INC EQUITY US CM 294429105 1026 22013 SH DEFINED 04 22013 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A119 43 13750 SH SOLE 01 0 0 13750 ENERGEN CORP EQUITY US CM 29265N108 325 7199 SH DEFINED 7099 0 100 ENERGEN CORP EQUITY US CM 29265N108 5105 113108 SH SOLE 01 54608 0 58500 ENERGEN CORP EQUITY US CM 29265N108 966 21407 SH DEFINED 02 3800 0 17607 EAST GROUP PROPERTIES REST INV TS 277276101 1595 29921 SH SOLE 01 17400 0 12521 EDISON INTERNATIONAL EQUITY US CM 281020107 2502 54154 SH DEFINED 36696 0 17458 EDISON INTERNATIONAL EQUITY US CM 281020107 249 5400 SH DEFINED 5400 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 46188 999748 SH DEFINED 587621 0 412127 EDISON INTERNATIONAL EQUITY US CM 281020107 3733 80800 SH DEFINED 03 80800 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 23697 512923 SH SOLE 01 252883 0 260040 EDISON INTERNATIONAL EQUITY US CM 281020107 19516 422418 SH DEFINED 02 237200 0 185218 EDISON INTERNATIONAL EQUITY US CM 281020107 3083 66723 SH DEFINED 04 66723 0 0 ESTEE LAUDER EQUITY US CM 518439104 3640 67267 SH DEFINED 24829 0 42438 ESTEE LAUDER EQUITY US CM 518439104 1445 26700 SH DEFINED 26700 0 0 ESTEE LAUDER EQUITY US CM 518439104 296418 5477048 SH DEFINED 3601610 0 1875438 ESTEE LAUDER EQUITY US CM 518439104 3469 64100 SH DEFINED 03 64100 0 0 ESTEE LAUDER EQUITY US CM 518439104 56423 1042559 SH SOLE 01 577757 0 464802 ESTEE LAUDER EQUITY US CM 518439104 13371 247066 SH DEFINED 02 171700 0 75366 ESTEE LAUDER EQUITY US CM 518439104 2289 42295 SH DEFINED 04 42295 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 981 79734 SH DEFINED 79134 0 600 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 17493 1422141 SH SOLE 01 846830 0 575311 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 5768 468895 SH DEFINED 02 116358 0 352537 ELAN CORP ADR ADR-DEV MKT 284131208 231 15831 SH SOLE 01 15831 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 224 10350 SH DEFINED 4450 0 5900 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 5524 254800 SH DEFINED 0 0 254800 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 487 22476 SH SOLE 01 7676 0 14800 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 341 15741 SH DEFINED 02 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 366 5300 SH DEFINED 5300 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1397 20260 SH DEFINED 20000 0 260 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4357 63178 SH SOLE 01 45083 0 18095 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 238 3457 SH DEFINED 02 1800 0 1657 ELSTER GROUP SE SPON ADR-DEV MKT 290348101 2387 117600 SH DEFINED 90600 0 27000 ELSTER GROUP SE SPON ADR-DEV MKT 290348101 451 22200 SH SOLE 01 22200 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 1502 13094 PRN DEFINED 13094 0 0 EMC CORPORATION EQUITY US CM 268648102 7404 288862 SH DEFINED 202811 0 86051 EMC CORPORATION EQUITY US CM 268648102 2611 101863 SH DEFINED 91563 0 10300 EMC CORPORATION EQUITY US CM 268648102 90343 3524890 SH SOLE 01 1839558 0 1685332 EMC CORPORATION EQUITY US CM 268648102 20382 795241 SH DEFINED 02 101400 0 693841 EMC CORPORATION EQUITY US CM 268648102 9827 383432 SH DEFINED 04 383432 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 8010 287923 SH DEFINED 287868 0 55 EMCOR GROUP INC EQUITY US CM 29084Q100 217 7800 SH DEFINED 02 3400 0 4400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 727 14426 SH DEFINED 14344 0 82 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1335 26500 SH DEFINED 23800 0 2700 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11536 229017 SH SOLE 01 108617 0 120400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3100 61542 SH DEFINED 02 6800 0 54742 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1291 25628 SH DEFINED 04 25628 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3461 74296 SH DEFINED 73607 0 689 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 2314 49671 SH DEFINED 46198 0 3473 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 54488 1169774 SH SOLE 01 547702 0 622072 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 14362 308320 SH DEFINED 02 37592 0 270728 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6499 139518 SH DEFINED 04 139518 0 0 ENBRIDGE INC EQUITY CA 29250N105 3673 92087 SH DEFINED 91442 0 645 ENBRIDGE INC EQUITY CA 29250N105 13258 332420 SH DEFINED 0 0 332420 ENBRIDGE INC EQUITY CA 29250N105 47431 1189207 SH SOLE 01 566346 0 622861 ENBRIDGE INC EQUITY CA 29250N105 13951 349779 SH DEFINED 02 127056 0 222723 ENDO HEALTH SOLUTIONS INC EQTY US OTC 29264F205 939 30294 SH SOLE 01 30294 0 0 ENDO HEALTH SOLUTIONS INC EQTY US OTC 29264F205 548 17677 SH DEFINED 02 5900 0 11777 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 326 8520 SH DEFINED 02 2200 0 6320 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 503 6690 SH DEFINED 6690 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 384 5100 SH DEFINED 5100 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 11151 148187 SH SOLE 01 91487 0 56700 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1770 23517 SH DEFINED 02 3400 0 20117 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 879 11685 SH DEFINED 04 11685 0 0 ENERSYS EQUITY US CM 29275Y102 8779 250316 SH DEFINED 250251 0 65 ENERSYS EQUITY US CM 29275Y102 1115 31803 SH SOLE 01 31803 0 0 ENVIVIO INC EQTY US OTC 29413T106 1462 228138 SH DEFINED 227453 0 685 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 321 6300 SH DEFINED 0 0 6300 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3659 71700 SH SOLE 01 69400 0 2300 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3393 66500 SH DEFINED 02 0 0 66500 EOG RESOURCES EQUITY US CM 26875P101 16762 186020 SH DEFINED 30987 0 155033 EOG RESOURCES EQUITY US CM 26875P101 658 7300 SH DEFINED 7300 0 0 EOG RESOURCES EQUITY US CM 26875P101 146708 1628102 SH DEFINED 888975 0 739127 EOG RESOURCES EQUITY US CM 26875P101 5235 58100 SH DEFINED 03 58100 0 0 EOG RESOURCES EQUITY US CM 26875P101 64887 720087 SH SOLE 01 454335 0 265752 EOG RESOURCES EQUITY US CM 26875P101 25361 281444 SH DEFINED 02 163200 0 118244 EOG RESOURCES EQUITY US CM 26875P101 4665 51771 SH DEFINED 04 51771 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 534 13000 SH DEFINED 13000 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 2863 69652 SH DEFINED 69400 0 252 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 4094 99582 SH SOLE 01 78884 0 20698 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 1270 30900 SH DEFINED 02 29600 0 1300 EQUINIX INC EQTY US OTC 29444U502 743 4230 SH DEFINED 4230 0 0 EQUINIX INC EQTY US OTC 29444U502 1142 6500 SH DEFINED 6500 0 0 EQUINIX INC EQTY US OTC 29444U502 11810 67238 SH SOLE 01 30435 0 36803 EQUINIX INC EQTY US OTC 29444U502 2098 11946 SH DEFINED 02 2400 0 9546 EQUITY RESIDENTIAL REST INV TS 29476L107 1997 32016 SH DEFINED 31716 0 300 EQUITY RESIDENTIAL REST INV TS 29476L107 964 15466 SH DEFINED 13500 0 1966 EQUITY RESIDENTIAL REST INV TS 29476L107 51096 819364 SH SOLE 01 390954 0 428410 EQUITY RESIDENTIAL REST INV TS 29476L107 15085 241900 SH SOLE 01 0 0 241900 EQUITY RESIDENTIAL REST INV TS 29476L107 7576 121496 SH DEFINED 02 15200 0 106296 EQUITY RESIDENTIAL REST INV TS 29476L107 3506 56221 SH DEFINED 04 56221 0 0 EQT CORP NPV EQUITY US CM 26884L109 791 14744 SH DEFINED 14644 0 100 EQT CORP NPV EQUITY US CM 26884L109 386 7200 SH DEFINED 7200 0 0 EQT CORP NPV EQUITY US CM 26884L109 23685 441628 SH DEFINED 263928 0 177700 EQT CORP NPV EQUITY US CM 26884L109 622 11600 SH DEFINED 03 11600 0 0 EQT CORP NPV EQUITY US CM 26884L109 26939 502306 SH SOLE 01 376187 0 126119 EQT CORP NPV EQUITY US CM 26884L109 3497 65213 SH DEFINED 02 17700 0 47513 EQT CORP NPV EQUITY US CM 26884L109 1461 27238 SH DEFINED 04 27238 0 0 EQUITY ONE INC REST INV TS 294752100 1295 61103 SH SOLE 01 35352 0 25751 ENERPLUS CORP EQUITY CA 292766102 304 23678 SH DEFINED 23407 0 271 ENERPLUS CORP EQUITY CA 292766102 3803 296401 SH SOLE 01 149201 0 147200 ENERPLUS CORP EQUITY CA 292766102 816 63578 SH DEFINED 02 0 0 63578 ERIE INDTY CO CL A EQTY US OTC 29530P102 345 4812 SH DEFINED 02 800 0 4012 ERIE INDTY CO CL A EQTY US OTC 29530P102 428 5977 SH DEFINED 04 5977 0 0 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 345 13002 SH DEFINED 6502 0 6500 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 261 9852 SH SOLE 01 9852 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6954 124562 SH DEFINED 79363 0 45199 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 31566 565391 SH DEFINED 28056 0 537335 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 77014 1379443 SH SOLE 01 676128 0 703315 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 17397 311610 SH DEFINED 02 41392 0 270218 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 8389 150256 SH DEFINED 04 150256 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 416 2700 SH DEFINED 2700 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 2096 13617 SH DEFINED 13400 0 217 ESSEX PROPERTY TRUST REST INV TS 297178105 8569 55673 SH SOLE 01 32015 0 23658 ESSEX PROPERTY TRUST REST INV TS 297178105 6126 39800 SH SOLE 01 0 0 39800 ESSEX PROPERTY TRUST REST INV TS 297178105 694 4508 SH DEFINED 02 1500 0 3008 ENSCO PLC NON US EQTY G3157S106 13693 291521 SH DEFINED 3500 0 288021 ENSCO PLC NON US EQTY G3157S106 164 3500 SH DEFINED 3500 0 0 ENSCO PLC NON US EQTY G3157S106 31408 668672 SH DEFINED 444785 0 223887 ENSCO PLC NON US EQTY G3157S106 3913 83300 SH DEFINED 03 83300 0 0 ENSCO PLC NON US EQTY G3157S106 6757 143860 SH SOLE 01 143860 0 0 ENSCO PLC NON US EQTY G3157S106 14105 300300 SH DEFINED 02 250900 0 49400 ENSCO PLC NON US EQTY G3157S106 399 8500 SH DEFINED 04 8500 0 0 EXACTTARGET INC EQUITY US CM 30064K105 632 28900 SH DEFINED 28900 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 109 13600 SH SOLE 01 13600 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 425 52853 SH DEFINED 02 14300 0 38553 EATON CORP EQUITY US CM 278058102 1449 36570 SH DEFINED 36236 0 334 EATON CORP EQUITY US CM 278058102 1720 43400 SH DEFINED 42000 0 1400 EATON CORP EQUITY US CM 278058102 19865 501254 SH SOLE 01 231254 0 270000 EATON CORP EQUITY US CM 278058102 5083 128256 SH DEFINED 02 15700 0 112556 EATON CORP EQUITY US CM 278058102 2329 58767 SH DEFINED 04 58767 0 0 ENTERGY CORP EQUITY US CM 29364G103 1261 18574 SH DEFINED 18471 0 103 ENTERGY CORP EQUITY US CM 29364G103 220 3246 SH DEFINED 3246 0 0 ENTERGY CORP EQUITY US CM 29364G103 19421 286066 SH SOLE 01 127396 0 158670 ENTERGY CORP EQUITY US CM 29364G103 5905 86985 SH DEFINED 02 8600 0 78385 ENTERGY CORP EQUITY US CM 29364G103 2155 31749 SH DEFINED 04 31749 0 0 EATON VANCE CORP EQUITY US CM 278265103 315 11684 SH DEFINED 11584 0 100 EATON VANCE CORP EQUITY US CM 278265103 5406 200612 SH SOLE 01 93112 0 107500 EATON VANCE CORP EQUITY US CM 278265103 944 35024 SH DEFINED 02 6200 0 28824 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 4483 412394 SH DEFINED 411909 0 485 EVERCORE PARTNERS INC EQUITY US CM 29977A105 3146 134511 SH DEFINED 134166 0 345 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2303 22295 SH DEFINED 12168 0 10127 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 327 3165 SH DEFINED 2265 0 900 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 18516 179246 SH SOLE 01 85334 0 93912 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4327 41889 SH DEFINED 02 5600 0 36289 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2102 20351 SH DEFINED 04 20351 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 298 12700 SH DEFINED 0 0 12700 EAST WEST BANCORP EQTY US OTC 27579R104 4798 204506 SH DEFINED 204017 0 489 EAST WEST BANCORP EQTY US OTC 27579R104 546 23284 SH DEFINED 02 8200 0 15084 EXACT SCIENCES CORP EQTY US OTC 30063P105 6107 569700 SH DEFINED 569700 0 0 EXELON CORP EQUITY US CM 30161N101 3388 90051 SH DEFINED 89265 0 786 EXELON CORP EQUITY US CM 30161N101 5538 147220 SH DEFINED 96651 0 50569 EXELON CORP EQUITY US CM 30161N101 54419 1446532 SH SOLE 01 731366 0 715166 EXELON CORP EQUITY US CM 30161N101 14174 376778 SH DEFINED 02 42149 0 334629 EXELON CORP EQUITY US CM 30161N101 5764 153222 SH DEFINED 04 153222 0 0 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 158 12400 SH DEFINED 02 3600 0 8800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 853 22017 SH DEFINED 21817 0 200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 208 5369 SH DEFINED 4369 0 1000 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 13196 340549 SH SOLE 01 164349 0 176200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 3116 80408 SH DEFINED 02 11871 0 68537 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1435 37024 SH DEFINED 04 37024 0 0 EXPEDIA INC EQTY US OTC 30212P303 489 10182 SH DEFINED 10182 0 0 EXPEDIA INC EQTY US OTC 30212P303 514 10689 SH DEFINED 10689 0 0 EXPEDIA INC EQTY US OTC 30212P303 7348 152857 SH SOLE 01 75032 0 77825 EXPEDIA INC EQTY US OTC 30212P303 7050 146663 SH DEFINED 02 108800 0 37863 EXPEDIA INC EQTY US OTC 30212P303 1052 21875 SH DEFINED 04 21875 0 0 EXPRESS INC EQUITY US CM 30219E103 2436 134078 SH SOLE 01 134078 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3295 107678 SH SOLE 01 65373 0 42305 EXTRA SPACE STORAGE INC REST INV TS 30225T102 505 16495 SH DEFINED 02 4800 0 11695 FORD MOTOR COMPANY EQUITY US CM 345370860 3393 353825 SH DEFINED 350685 0 3140 FORD MOTOR COMPANY EQUITY US CM 345370860 1543 160890 SH DEFINED 145290 0 15600 FORD MOTOR COMPANY EQUITY US CM 345370860 52025 5424948 SH SOLE 01 2545692 0 2879256 FORD MOTOR COMPANY EQUITY US CM 345370860 15589 1625584 SH DEFINED 02 175500 0 1450084 FORD MOTOR COMPANY EQUITY US CM 345370860 6240 650634 SH DEFINED 04 650634 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 212 12500 SH DEFINED 02 5700 0 6800 FARO TECHNOLOGIES INC EQTY US OTC 311642102 4061 96500 SH DEFINED 96500 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 1186 29417 SH DEFINED 29163 0 254 FASTENAL CO USD0.01 EQTY US OTC 311900104 290 7200 SH DEFINED 6000 0 1200 FASTENAL CO USD0.01 EQTY US OTC 311900104 17365 430796 SH SOLE 01 211796 0 219000 FASTENAL CO USD0.01 EQTY US OTC 311900104 4338 107619 SH DEFINED 02 14000 0 93619 FASTENAL CO USD0.01 EQTY US OTC 311900104 2184 54180 SH DEFINED 04 54180 0 0 FACEBOOK INC EQTY US OTC 30303M102 11858 381046 SH DEFINED 92859 0 288187 FACEBOOK INC EQTY US OTC 30303M102 1046 33600 SH DEFINED 33600 0 0 FACEBOOK INC EQTY US OTC 30303M102 216427 6954593 SH DEFINED 4614960 0 2339633 FACEBOOK INC EQTY US OTC 30303M102 4640 149100 SH DEFINED 03 149100 0 0 FACEBOOK INC EQTY US OTC 30303M102 74660 2399095 SH SOLE 01 1601189 0 797906 FACEBOOK INC EQTY US OTC 30303M102 1538 49411 SH SOLE 01 49411 0 0 FACEBOOK INC EQTY US OTC 30303M102 31706 1018829 SH DEFINED 02 835171 0 183658 FACEBOOK INC EQTY US OTC 30303M102 10425 334997 SH DEFINED 04 334997 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 773 34688 SH DEFINED 02 7400 0 27288 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 799 35894 SH DEFINED 04 35894 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 2312 158390 SH SOLE 01 91900 0 66490 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 251 17206 SH DEFINED 02 7000 0 10206 FUELCELL ENERGY INC EQUITY US CM 35952H106 1113 1102100 SH DEFINED 874900 0 227200 FUELCELL ENERGY INC EQUITY US CM 35952H106 2387 2363800 SH SOLE 01 2357900 0 5900 FELCOR LODGING TRUST REST INV TS 31430F101 684 145571 SH SOLE 01 87500 0 58071 FTI CONSULTING INC EQUITY US CM 302941109 1495 51998 SH DEFINED 51942 0 56 FTI CONSULTING INC EQUITY US CM 302941109 3321 115500 SH SOLE 01 115500 0 0 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 223 15841 SH DEFINED 02 6400 0 9441 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 3332 97784 SH DEFINED 96864 0 920 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 34199 1003772 SH DEFINED 18972 0 984800 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 53943 1583304 SH SOLE 01 785316 0 797988 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 13506 396405 SH DEFINED 02 47400 0 349005 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5908 173399 SH DEFINED 04 173399 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 688 10345 SH DEFINED 10241 0 104 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 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 8335 89681 SH DEFINED 89662 0 19 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 5083 55490 SH DEFINED 30200 0 25290 FEDEX CORP EQUITY US CM 31428X106 6080 66369 SH DEFINED 62409 0 3960 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 2232 45370 SH DEFINED 45065 0 305 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 FEI COMPANY EQTY US OTC 30241L109 1595 33334 SH DEFINED 33297 0 37 FEI COMPANY EQTY US OTC 30241L109 4640 97000 SH SOLE 01 97000 0 0 F5 NETWORKS INC EQTY US OTC 315616102 909 9127 SH DEFINED 7677 0 1450 F5 NETWORKS INC EQTY US OTC 315616102 236 2370 SH DEFINED 1670 0 700 F5 NETWORKS INC EQTY US OTC 315616102 13983 140451 SH SOLE 01 75651 0 64800 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 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 106 12200 SH SOLE 01 12200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 417 48209 SH DEFINED 02 12600 0 35609 FEDERATED INV-B EQUITY US CM 314211103 396 18128 SH DEFINED 02 4500 0 13628 FUSION-IO INC EQUITY US CM 36112J107 1531 73300 SH DEFINED 73300 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15621 458367 SH DEFINED 25878 0 432489 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 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15398 451829 SH SOLE 01 260051 0 191778 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 FIFTH THIRD BANCORP EQTY US OTC 316773100 5591 417270 SH DEFINED 02 46700 0 370570 FIFTH THIRD BANCORP EQTY US OTC 316773100 2279 170056 SH DEFINED 04 170056 0 0 NATIONAL BEVERAGE CORP EQTY US OTC 635017106 1798 120321 SH DEFINED 119968 0 353 FOOT LOCKER INC EQUITY US CM 344849104 499 16328 SH DEFINED 16328 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2028 66306 SH SOLE 01 66306 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1057 34553 SH DEFINED 02 7900 0 26653 FOOT LOCKER INC EQUITY US CM 344849104 783 25611 SH DEFINED 04 25611 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 471 75959 SH DEFINED 74959 0 1000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 6294 1015113 SH SOLE 01 480568 0 534545 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1973 318156 SH DEFINED 02 35900 0 282256 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1098 177076 SH DEFINED 04 177076 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 317 16247 SH DEFINED 16142 0 105 FLIR SYSTEMS INC EQTY US OTC 302445101 1065 54601 SH DEFINED 54548 0 53 FLIR SYSTEMS INC EQTY US OTC 302445101 7108 364513 SH SOLE 01 231962 0 132551 FLIR SYSTEMS INC EQTY US OTC 302445101 924 47402 SH DEFINED 02 8000 0 39402 FLOWERS FOODS INC EQUITY US CM 343498101 429 18487 SH DEFINED 02 6000 0 12487 FLUOR CORP EQUITY US CM 343412102 846 17142 SH DEFINED 16942 0 200 FLUOR CORP EQUITY US CM 343412102 210 4256 SH DEFINED 3556 0 700 FLUOR CORP EQUITY US CM 343412102 13727 278212 SH SOLE 01 131112 0 147100 FLUOR CORP EQUITY US CM 343412102 3580 72562 SH DEFINED 02 8400 0 64162 FLUOR CORP EQUITY US CM 343412102 1568 31788 SH DEFINED 04 31788 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 623 5427 SH DEFINED 5327 0 100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2686 23411 SH DEFINED 23387 0 24 FLOWSERVE CORPORATION EQUITY US CM 34354P105 19045 165969 SH SOLE 01 119169 0 46800 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 FLEETCOR TECHNOLOG EQUITY US CM 339041105 208 5925 SH DEFINED 02 1900 0 4025 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 F M C CORP EQUITY US CM 302491303 23601 441310 SH SOLE 01 272460 0 168850 F M C CORP EQUITY US CM 302491303 4254 79550 SH DEFINED 02 42900 0 36650 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 254 17000 SH DEFINED 0 0 17000 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 955 9174 SH DEFINED 9074 0 100 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 659 39500 SH DEFINED 39500 0 0 FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 2173 130200 SH SOLE 01 129900 0 300 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 425 18700 SH DEFINED 0 0 18700 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 31021 470307 SH DEFINED 44277 0 426030 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 25730 1234667 SH DEFINED 1224787 0 9880 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 791 43707 SH DEFINED 43409 0 298 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 25787 502869 SH DEFINED 107506 0 395363 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 2928 148496 SH DEFINED 75691 0 72805 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 693 37757 SH DEFINED 15442 0 22315 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 22909 39493 SH DEFINED 31982 0 7511 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 GOOGLE INC. CLASS A EQTY US OTC 38259P508 354415 610986 SH SOLE 01 365565 0 245421 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3243 5590 SH SOLE 01 5590 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 91018 156908 SH DEFINED 02 72750 0 84158 GOOGLE INC. CLASS A EQTY US OTC 38259P508 38703 66721 SH DEFINED 04 66721 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 882 38971 SH SOLE 01 23471 0 15500 GENUINE PARTS CO EQUITY US CM 372460105 977 16215 SH DEFINED 16015 0 200 GENUINE PARTS CO EQUITY US CM 372460105 247 4100 SH DEFINED 3400 0 700 GENUINE PARTS CO EQUITY US CM 372460105 14769 245132 SH SOLE 01 116033 0 129099 GENUINE PARTS CO EQUITY US CM 372460105 7742 128501 SH DEFINED 02 8100 0 120401 GENUINE PARTS CO EQUITY US CM 372460105 1542 25592 SH DEFINED 04 25592 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2149 49713 SH DEFINED 49660 0 53 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 4818 111444 SH SOLE 01 111444 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 485 11220 SH DEFINED 02 4000 0 7220 GULFPORT ENERGY CORP EQTY US OTC 402635304 5657 274216 SH DEFINED 274171 0 45 GEN-PROBE INC EQTY US OTC 36866T103 260 3162 SH SOLE 01 3162 0 0 GEN-PROBE INC EQTY US OTC 36866T103 487 5926 SH DEFINED 02 2300 0 3626 GAP INC EQUITY US CM 364760108 1377 50329 SH DEFINED 50063 0 266 GAP INC EQUITY US CM 364760108 2200 80420 SH DEFINED 75820 0 4600 GAP INC EQUITY US CM 364760108 15022 549035 SH SOLE 01 274193 0 274842 GAP INC EQUITY US CM 364760108 4016 146780 SH DEFINED 02 16100 0 130680 GAP INC EQUITY US CM 364760108 1823 66617 SH DEFINED 04 66617 0 0 GOODRICH CORP EQUITY US CM 382388106 1611 12696 SH DEFINED 12598 0 98 GOODRICH CORP EQUITY US CM 382388106 408 3214 SH DEFINED 2414 0 800 GOODRICH CORP EQUITY US CM 382388106 24272 191266 SH SOLE 01 86764 0 104502 GOODRICH CORP EQUITY US CM 382388106 6143 48405 SH DEFINED 02 6500 0 41905 GOODRICH CORP EQUITY US CM 382388106 2877 22673 SH DEFINED 04 22673 0 0 GRACE W R & CO EQUITY US CM 38388F108 217 4300 SH SOLE 01 4300 0 0 GRACE W R & CO EQUITY US CM 38388F108 542 10748 SH DEFINED 02 3900 0 6848 GARMIN LTD EQTY US OTC H2906T109 462 12078 SH DEFINED 11978 0 100 GARMIN LTD EQTY US OTC H2906T109 347 9064 SH DEFINED 9064 0 0 GARMIN LTD EQTY US OTC H2906T109 6824 178220 SH SOLE 01 85420 0 92800 GARMIN LTD EQTY US OTC H2906T109 1886 49259 SH DEFINED 02 6100 0 43159 GARMIN LTD EQTY US OTC H2906T109 1056 27588 SH DEFINED 04 27588 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 877 85801 SH DEFINED 84600 0 1201 GLIMCHER REALTY TRUST REST INV TS 379302102 1461 142920 SH SOLE 01 81200 0 61720 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4560 47565 SH DEFINED 47109 0 456 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 44254 461649 SH DEFINED 35849 0 425800 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 71627 747206 SH SOLE 01 355103 0 392103 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 21767 227067 SH DEFINED 02 23100 0 203967 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8487 88540 SH DEFINED 04 88540 0 0 GOLDEN STAR RES COM NPV EQUITY CA 38119T104 191 164700 SH SOLE 01 164700 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 297 25114 SH DEFINED 24814 0 300 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5171 437822 SH SOLE 01 195822 0 242000 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1640 138905 SH DEFINED 02 12400 0 126505 GT ADVANCED TECHNOLOGIES INC EQTY US OTC 36191U106 430 81412 SH SOLE 01 81412 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 866 89706 SH DEFINED 89632 0 74 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1879 194700 SH SOLE 01 194700 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 204 21154 SH DEFINED 02 6500 0 14654 CHART INDUSTRIES INC EQTY US OTC 16115Q308 12885 187391 SH DEFINED 187357 0 34 GETTY REALTY CORP REST INV TS 374297109 504 26339 SH SOLE 01 15100 0 11239 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1434 51000 SH DEFINED 51000 0 0 GRAINGER W W INC EQUITY US CM 384802104 1917 10023 SH DEFINED 9938 0 85 GRAINGER W W INC EQUITY US CM 384802104 765 4000 SH DEFINED 3200 0 800 GRAINGER W W INC EQUITY US CM 384802104 18282 95597 SH SOLE 01 49243 0 46354 GRAINGER W W INC EQUITY US CM 384802104 4512 23596 SH DEFINED 02 2900 0 20696 GRAINGER W W INC EQUITY US CM 384802104 2487 13002 SH DEFINED 04 13002 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 547 25565 SH DEFINED 02 6700 0 18865 GENCORP INC EQUITY US CM 368682100 65 10000 SH SOLE 01 10000 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 890 23959 SH SOLE 01 400 0 23559 HYATT HOTELS CORP EQUITY US CM 448579102 2895 77900 SH SOLE 01 0 0 77900 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 1217 22113 SH SOLE 01 22113 0 0 HALLIBURTON EQUITY US CM 406216101 13675 481698 SH DEFINED 96498 0 385200 HALLIBURTON EQUITY US CM 406216101 287 10100 SH DEFINED 10100 0 0 HALLIBURTON EQUITY US CM 406216101 35234 1241086 SH DEFINED 831208 0 409878 HALLIBURTON EQUITY US CM 406216101 3344 117800 SH DEFINED 03 117800 0 0 HALLIBURTON EQUITY US CM 406216101 41935 1477096 SH SOLE 01 713646 0 763450 HALLIBURTON EQUITY US CM 406216101 21973 773985 SH DEFINED 02 389800 0 384185 HALLIBURTON EQUITY US CM 406216101 5008 176412 SH DEFINED 04 176412 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 3550 400697 SH DEFINED 400615 0 82 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 648 16373 SH DEFINED 02 3600 0 12773 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 561 14166 SH DEFINED 04 14166 0 0 HASBRO INC. EQUITY US CM 418056107 446 13154 SH DEFINED 13054 0 100 HASBRO INC. EQUITY US CM 418056107 1181 34873 SH DEFINED 34873 0 0 HASBRO INC. EQUITY US CM 418056107 6464 190835 SH SOLE 01 87035 0 103800 HASBRO INC. EQUITY US CM 418056107 7873 232458 SH DEFINED 02 186400 0 46058 HASBRO INC. EQUITY US CM 418056107 781 23065 SH DEFINED 04 23065 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 122 19000 SH DEFINED 19000 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 211 32900 SH SOLE 01 32900 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1557 243311 SH DEFINED 02 40600 0 202711 HUNTINGTON BANCSHARES EQTY US OTC 446150104 904 141273 SH DEFINED 04 141273 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 2869 65003 SH DEFINED 63963 0 1040 HSBC HLDGS ADR ADR-DEV MKT 404280406 393 8900 SH SOLE 01 8900 0 0 HANESBRANDS INC EQUITY US CM 410345102 470 16936 SH DEFINED 02 5100 0 11836 HCA HOLDINGS INC EQUITY US CM 40412C101 20196 663675 SH DEFINED 23090 0 640585 HCA HOLDINGS INC EQUITY US CM 40412C101 316 10400 SH DEFINED 10400 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 47737 1568745 SH DEFINED 905066 0 663679 HCA HOLDINGS INC EQUITY US CM 40412C101 3995 131290 SH DEFINED 03 131290 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 20508 673938 SH SOLE 01 520838 0 153100 HCA HOLDINGS INC EQUITY US CM 40412C101 15206 499706 SH DEFINED 02 351276 0 148430 HCA HOLDINGS INC EQUITY US CM 40412C101 1189 39062 SH DEFINED 04 39062 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 284 44547 SH DEFINED 44047 0 500 HUDSON CITY BANCORP EQTY US OTC 443683107 85 13300 SH DEFINED 13300 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 4660 731580 SH SOLE 01 320180 0 411400 HUDSON CITY BANCORP EQTY US OTC 443683107 1467 230274 SH DEFINED 02 22700 0 207574 HUDSON CITY BANCORP EQTY US OTC 443683107 474 74355 SH DEFINED 04 74355 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 599 19077 SH DEFINED 02 5800 0 13277 HEALTH CARE REIT INC REST INV TS 42217K106 2350 40310 SH DEFINED 40194 0 116 HEALTH CARE REIT INC REST INV TS 42217K106 4377 75069 SH DEFINED 73663 0 1406 HEALTH CARE REIT INC REST INV TS 42217K106 43281 742380 SH SOLE 01 429745 0 312635 HEALTH CARE REIT INC REST INV TS 42217K106 12826 220000 SH SOLE 01 0 0 220000 HEALTH CARE REIT INC REST INV TS 42217K106 21566 369912 SH DEFINED 02 10500 0 359412 HEALTH CARE REIT INC REST INV TS 42217K106 2252 38628 SH DEFINED 04 38628 0 0 HCP INC REST INV TS 40414L109 1857 42060 SH DEFINED 41753 0 307 HCP INC REST INV TS 40414L109 1938 43902 SH DEFINED 37446 0 6456 HCP INC REST INV TS 40414L109 54024 1223657 SH SOLE 01 655007 0 568650 HCP INC REST INV TS 40414L109 9784 221600 SH SOLE 01 0 0 221600 HCP INC REST INV TS 40414L109 7003 158627 SH DEFINED 02 20500 0 138127 HCP INC REST INV TS 40414L109 3490 79051 SH DEFINED 04 79051 0 0 HOME DEPOT EQUITY US CM 437076102 8265 155973 SH DEFINED 154537 0 1436 HOME DEPOT EQUITY US CM 437076102 355 6700 SH DEFINED 6700 0 0 HOME DEPOT EQUITY US CM 437076102 17782 335578 SH DEFINED 274078 0 61500 HOME DEPOT EQUITY US CM 437076102 572 10800 SH DEFINED 03 10800 0 0 HOME DEPOT EQUITY US CM 437076102 128051 2416510 SH SOLE 01 1149287 0 1267223 HOME DEPOT EQUITY US CM 437076102 34560 652192 SH DEFINED 02 76700 0 575492 HOME DEPOT EQUITY US CM 437076102 14743 278225 SH DEFINED 04 278225 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 5095 156300 SH DEFINED 0 0 156300 HDFC BANK ADS ADR-EMG MKT 40415F101 1826 56000 SH SOLE 01 24000 0 32000 HDFC BANK ADS ADR-EMG MKT 40415F101 2015 61800 SH DEFINED 02 1300 0 60500 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 254 8900 SH DEFINED 0 0 8900 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 722 25329 SH DEFINED 25329 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 538 18870 SH DEFINED 02 6400 0 12470 HELEN OF TROY EQTY US OTC G4388N106 680 20051 SH SOLE 01 20051 0 0 HESS CORP EQUITY US CM 42809H107 18687 430072 SH DEFINED 73910 0 356162 HESS CORP EQUITY US CM 42809H107 335 7700 SH DEFINED 7700 0 0 HESS CORP EQUITY US CM 42809H107 77810 1790804 SH DEFINED 1070806 0 719998 HESS CORP EQUITY US CM 42809H107 3945 90800 SH DEFINED 03 90800 0 0 HESS CORP EQUITY US CM 42809H107 65574 1509173 SH SOLE 01 1219200 0 289973 HESS CORP EQUITY US CM 42809H107 1808 41600 SH SOLE 01 41600 0 0 HESS CORP EQUITY US CM 42809H107 34365 790900 SH DEFINED 02 614000 0 176900 HESS CORP EQUITY US CM 42809H107 10203 234831 SH DEFINED 04 234831 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 703 19833 SH DEFINED 19705 0 128 HOLLYFRONTIER CORP EQUITY US CM 436106108 1399 39476 SH DEFINED 39476 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 11404 321869 SH SOLE 01 144664 0 177205 HOLLYFRONTIER CORP EQUITY US CM 436106108 2677 75560 SH DEFINED 02 10400 0 65160 HOLLYFRONTIER CORP EQUITY US CM 436106108 1240 35000 SH DEFINED 04 35000 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 9527 725600 SH SOLE 01 725600 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 466 35472 SH DEFINED 02 10400 0 25072 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 391 29800 SH DEFINED 04 29800 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 734 41637 SH DEFINED 41288 0 349 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 13284 753503 SH SOLE 01 395257 0 358246 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4653 263931 SH DEFINED 02 21300 0 242631 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1372 77848 SH DEFINED 04 77848 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 486 12089 SH DEFINED 02 2000 0 10089 HIGHWOODS PROPERTIES REST INV TS 431284108 2609 77526 SH SOLE 01 45339 0 32187 HIGHWOODS PROPERTIES REST INV TS 431284108 202 6000 SH DEFINED 02 3600 0 2400 HELCA MINING CO EQUITY US CM 422704106 55 11500 SH SOLE 01 11500 0 0 HELCA MINING CO EQUITY US CM 422704106 71 15000 SH DEFINED 02 15000 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 565 11684 SH DEFINED 11549 0 135 HERBALIFE LTD COM NON US EQTY G4412G101 10211 211284 SH SOLE 01 114876 0 96408 HERBALIFE LTD COM NON US EQTY G4412G101 2096 43365 SH DEFINED 02 5900 0 37465 HERBALIFE LTD COM NON US EQTY G4412G101 962 19900 SH DEFINED 04 19900 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 342 20856 SH DEFINED 20856 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 179 10900 SH DEFINED 02 5400 0 5500 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 83 10600 SH SOLE 01 10600 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 351 44700 SH DEFINED 02 11400 0 33300 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 1587 45800 SH DEFINED 02 45800 0 0 HOME PROPERTIES INC REST INV TS 437306103 1031 16800 SH DEFINED 16800 0 0 HOME PROPERTIES INC REST INV TS 437306103 3321 54128 SH DEFINED 53819 0 309 HOME PROPERTIES INC REST INV TS 437306103 7011 114258 SH SOLE 01 93847 0 20411 HOME PROPERTIES INC REST INV TS 437306103 1629 26542 SH DEFINED 02 21400 0 5142 HMS HOLDINGS CORP EQTY US OTC 40425J101 10336 310307 SH DEFINED 310231 0 76 HEALTH NET INC EQUITY US CM 42222G108 1059 43629 SH DEFINED 43582 0 47 HEALTH NET INC EQUITY US CM 42222G108 2369 97600 SH SOLE 01 97600 0 0 HEALTH NET INC EQUITY US CM 42222G108 660 27185 SH DEFINED 02 4200 0 22985 HEINZ H J CO EQUITY US CM 423074103 1852 34064 SH DEFINED 33840 0 224 HEINZ H J CO EQUITY US CM 423074103 405 7454 SH DEFINED 6054 0 1400 HEINZ H J CO EQUITY US CM 423074103 26987 496261 SH SOLE 01 235093 0 261168 HEINZ H J CO EQUITY US CM 423074103 20451 376075 SH DEFINED 02 16300 0 359775 HEINZ H J CO EQUITY US CM 423074103 3109 57163 SH DEFINED 04 57163 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1154 25239 SH DEFINED 25039 0 200 HARLEY DAVIDSON INC EQUITY US CM 412822108 494 10797 SH DEFINED 10797 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 17022 372223 SH SOLE 01 174364 0 197859 HARLEY DAVIDSON INC EQUITY US CM 412822108 4449 97280 SH DEFINED 02 11700 0 85580 HARLEY DAVIDSON INC EQUITY US CM 412822108 1950 42648 SH DEFINED 04 42648 0 0 HOLOGIC INC EQTY US OTC 436440101 459 25418 SH DEFINED 25218 0 200 HOLOGIC INC EQTY US OTC 436440101 7413 410926 SH SOLE 01 209121 0 201805 HOLOGIC INC EQTY US OTC 436440101 1282 71037 SH DEFINED 02 13300 0 57737 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4183 74910 SH DEFINED 74211 0 699 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1394 24966 SH DEFINED 16136 0 8830 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 66094 1183629 SH SOLE 01 567343 0 616286 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16737 299724 SH DEFINED 02 36400 0 263324 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7998 143227 SH DEFINED 04 143227 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 9297 239749 SH DEFINED 239705 0 44 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1199 22609 SH DEFINED 22457 0 152 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 31318 590461 SH DEFINED 3861 0 586600 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 18078 340831 SH SOLE 01 174238 0 166593 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 854 16100 SH SOLE 01 0 0 16100 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 4191 79011 SH DEFINED 02 9500 0 69511 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1887 35568 SH DEFINED 04 35568 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 30 10500 SH SOLE 01 10500 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 451 10381 SH DEFINED 10217 0 164 HELMERICH & PAYNE EQUITY US CM 423452101 206 4740 SH DEFINED 2140 0 2600 HELMERICH & PAYNE EQUITY US CM 423452101 9898 227641 SH SOLE 01 138035 0 89606 HELMERICH & PAYNE EQUITY US CM 423452101 7133 164042 SH DEFINED 02 135500 0 28542 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4043 232214 SH DEFINED 231599 0 615 HEWLETT-PACKARD CO EQUITY US CM 428236103 5880 292380 SH DEFINED 209168 0 83212 HEWLETT-PACKARD CO EQUITY US CM 428236103 3554 176737 SH DEFINED 163907 0 12830 HEWLETT-PACKARD CO EQUITY US CM 428236103 70144 3488012 SH SOLE 01 1833089 0 1654923 HEWLETT-PACKARD CO EQUITY US CM 428236103 19106 950050 SH DEFINED 02 98300 0 851750 HEWLETT-PACKARD CO EQUITY US CM 428236103 7273 361652 SH DEFINED 04 361652 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 3189 128741 SH SOLE 01 76518 0 52223 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 892 36001 SH DEFINED 02 6600 0 29401 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 471 19018 SH DEFINED 04 19018 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 577 24193 SH DEFINED 23600 0 593 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2545 106747 SH SOLE 01 48500 0 58247 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2656 111400 SH SOLE 01 0 0 111400 BLOCK (H & R) INC EQUITY US CM 093671105 460 28779 SH DEFINED 28279 0 500 BLOCK (H & R) INC EQUITY US CM 093671105 6684 418300 SH SOLE 01 191398 0 226902 BLOCK (H & R) INC EQUITY US CM 093671105 8430 527564 SH DEFINED 02 428400 0 99164 BLOCK (H & R) INC EQUITY US CM 093671105 879 54984 SH DEFINED 04 54984 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 6032 195521 SH DEFINED 153125 0 42396 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 412 13369 SH DEFINED 02 6300 0 7069 HORMEL FOODS CORP EQUITY US CM 440452100 2090 68709 SH DEFINED 68405 0 304 HORMEL FOODS CORP EQUITY US CM 440452100 23257 764525 SH DEFINED 764525 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 31167 1024553 SH SOLE 01 875653 0 148900 HORMEL FOODS CORP EQUITY US CM 440452100 1789 58800 SH SOLE 01 58800 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 24546 806888 SH DEFINED 02 513300 0 293588 HORMEL FOODS CORP EQUITY US CM 440452100 12131 398782 SH DEFINED 04 398782 0 0 HARRIS CORP DEL EQUITY US CM 413875105 533 12745 SH DEFINED 12690 0 55 HARRIS CORP DEL EQUITY US CM 413875105 1155 27600 SH DEFINED 27600 0 0 HARRIS CORP DEL EQUITY US CM 413875105 9320 222702 SH SOLE 01 111821 0 110881 HARRIS CORP DEL EQUITY US CM 413875105 2119 50636 SH DEFINED 02 6100 0 44536 HARRIS CORP DEL EQUITY US CM 413875105 884 21114 SH DEFINED 04 21114 0 0 HARSCO CORP. EQUITY US CM 415864107 1845 90551 SH DEFINED 90460 0 91 HARSCO CORP. EQUITY US CM 415864107 4005 196500 SH SOLE 01 196500 0 0 HARSCO CORP. EQUITY US CM 415864107 337 16529 SH DEFINED 02 4400 0 12129 HILLSHIRE BRANDS CO EQUITY US CM 432589109 3906 134751 SH SOLE 01 42174 0 92577 HILLSHIRE BRANDS CO EQUITY US CM 432589109 408 14061 SH DEFINED 02 0 0 14061 HENRY SCHEIN CORP EQTY US OTC 806407102 714 9097 SH DEFINED 8997 0 100 HENRY SCHEIN CORP EQTY US OTC 806407102 10385 132312 SH SOLE 01 66812 0 65500 HENRY SCHEIN CORP EQTY US OTC 806407102 2556 32568 SH DEFINED 02 4500 0 28068 HENRY SCHEIN CORP EQTY US OTC 806407102 1199 15282 SH DEFINED 04 15282 0 0 HSN INC EQTY US OTC 404303109 292 7226 SH DEFINED 7226 0 0 HOSPIRA INC EQUITY US CM 441060100 19211 549203 SH DEFINED 22319 0 526884 HOSPIRA INC EQUITY US CM 441060100 206 5900 SH DEFINED 5900 0 0 HOSPIRA INC EQUITY US CM 441060100 40489 1157481 SH DEFINED 758333 0 399148 HOSPIRA INC EQUITY US CM 441060100 4621 132100 SH DEFINED 03 132100 0 0 HOSPIRA INC EQUITY US CM 441060100 10899 311582 SH SOLE 01 169106 0 142476 HOSPIRA INC EQUITY US CM 441060100 18392 525800 SH DEFINED 02 388500 0 137300 HOSPIRA INC EQUITY US CM 441060100 1433 40975 SH DEFINED 04 40975 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1745 110280 SH DEFINED 109566 0 714 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1941 122724 SH DEFINED 118108 0 4616 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 33394 2110896 SH SOLE 01 1082467 0 1028429 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 11417 721700 SH SOLE 01 0 0 721700 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4726 298750 SH DEFINED 02 35400 0 263350 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2014 127282 SH DEFINED 04 127282 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1149 15949 SH DEFINED 15849 0 100 THE HERSHEY COMPANY EQUITY US CM 427866108 937 13003 SH DEFINED 12303 0 700 THE HERSHEY COMPANY EQUITY US CM 427866108 18487 256662 SH SOLE 01 122964 0 133698 THE HERSHEY COMPANY EQUITY US CM 427866108 10287 142816 SH DEFINED 02 8400 0 134416 THE HERSHEY COMPANY EQUITY US CM 427866108 2157 29951 SH DEFINED 04 29951 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 199 37700 SH DEFINED 37700 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 908 171966 SH DEFINED 170800 0 1166 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 1692 320388 SH SOLE 01 246100 0 74288 HATTERAS FINANCIAL CORP REST INV TS 41902R103 269 9412 SH DEFINED 02 2900 0 6512 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 4264 48016 SH DEFINED 48016 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 30032 2346211 SH DEFINED 52049 0 2294162 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 26367 340484 SH SOLE 01 171552 0 168932 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 24353 124518 SH DEFINED 123492 0 1026 I B M EQUITY US CM 459200101 19157 97952 SH DEFINED 93052 0 4900 I B M EQUITY US CM 459200101 351092 1795134 SH SOLE 01 888457 0 906677 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 IDEX CORP USD0.01 EQUITY US CM 45167R104 6338 162587 SH SOLE 01 162417 0 170 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 474 30095 SH DEFINED 29995 0 100 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 ILLUMINA INC EQTY US OTC 452327109 523 12938 SH DEFINED 12871 0 67 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 INGRAM MICRO INC CL A EQUITY US CM 457153104 2592 148348 SH DEFINED 148204 0 144 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 IMPERVA INC EQUITY US CM 45321L100 1697 58900 SH SOLE 01 58900 0 0 INCYTE CORP EQTY US OTC 45337C102 5717 251841 SH DEFINED 251755 0 86 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 INFORMATICA CORP EQTY US OTC 45666Q102 1624 38341 SH DEFINED 38301 0 40 INFORMATICA CORP EQTY US OTC 45666Q102 6728 158820 SH SOLE 01 158820 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 572 13515 SH DEFINED 02 5300 0 8215 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 219 26200 SH DEFINED 0 0 26200 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 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 179 27100 SH DEFINED 0 0 27100 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 929 141045 SH DEFINED 140894 0 151 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 5821 883339 SH SOLE 01 883339 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 6786 115200 SH DEFINED 0 0 115200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8072 279209 SH DEFINED 45409 0 233800 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 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2377 82218 SH DEFINED 04 82218 0 0 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 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 3185 75498 SH DEFINED 75271 0 227 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 21774 516207 SH DEFINED 516207 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 49647 1177024 SH SOLE 01 887344 0 289680 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 2016 47800 SH SOLE 01 47800 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 23332 553159 SH DEFINED 02 434200 0 118959 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 11281 267454 SH DEFINED 04 267454 0 0 IROBOT CORP EQTY US OTC 462726100 1382 62384 SH DEFINED 62319 0 65 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 IRONWOOD PHARMACEU EQTY US OTC 46333X108 4181 303406 SH DEFINED 303346 0 60 INTERSIL HOLDING CO EQTY US OTC 46069S109 600 56352 SH DEFINED 10700 0 45652 INTERSIL HOLDING CO EQTY US OTC 46069S109 167 15700 SH DEFINED 15700 0 0 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 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 3868 6984 SH DEFINED 04 6984 0 0 GARTNER GROUP INC EQUITY US CM 366651107 245 5700 SH SOLE 01 5700 0 0 GARTNER GROUP INC EQUITY US CM 366651107 528 12262 SH DEFINED 02 4700 0 7562 ITC HOLDINGS CORP EQUITY US CM 465685105 2364 34300 SH DEFINED 27200 0 7100 ITC HOLDINGS CORP EQUITY US CM 465685105 648 9400 SH SOLE 01 9400 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 972 14102 SH DEFINED 02 9300 0 4802 INTERMUNE INC EQTY US OTC 45884X103 6883 576000 SH SOLE 01 576000 0 0 ITRON INC EQTY US OTC 465741106 2380 57700 SH DEFINED 32900 0 24800 ITRON INC EQTY US OTC 465741106 4014 97336 SH SOLE 01 97100 0 236 ITRON INC EQTY US OTC 465741106 303 7348 SH DEFINED 02 2200 0 5148 ITT CORPORATION EQUITY US CM 450911201 708 40199 SH DEFINED 02 4400 0 35799 ITT CORPORATION EQUITY US CM 450911201 273 15510 SH DEFINED 04 15510 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 3383 243024 SH DEFINED 128824 0 114200 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 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 80664 5794809 SH DEFINED 1602335 0 4192474 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 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 30841 583117 SH DEFINED 48277 0 534840 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 502 9500 SH DEFINED 9500 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 76633 1448908 SH DEFINED 946197 0 502711 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6944 131300 SH DEFINED 03 131300 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 43168 816192 SH SOLE 01 450380 0 365812 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 33601 635300 SH DEFINED 02 392334 0 242966 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5399 102077 SH DEFINED 04 102077 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 352 35695 SH DEFINED 35350 0 345 IVANHOE MINES COM NPV EQUITY CA 46579N103 4033 409508 SH SOLE 01 214848 0 194660 IVANHOE MINES COM NPV EQUITY CA 46579N103 1254 127354 SH DEFINED 02 47008 0 80346 INVESCO LTD NON US EQTY G491BT108 21500 951336 SH DEFINED 77048 0 874288 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 INVESCO LTD NON US EQTY G491BT108 17354 767859 SH DEFINED 02 515600 0 252259 INVESCO LTD NON US EQTY G491BT108 2177 96338 SH DEFINED 04 96338 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 3911 52000 SH SOLE 01 52000 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 41847 661828 SH DEFINED 478728 0 183100 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 386 6100 SH SOLE 01 0 0 6100 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 12906 162300 SH DEFINED 162300 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2191 27556 SH DEFINED 27556 0 0 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 929 13200 SH DEFINED 13200 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4336 47400 SH DEFINED 47400 0 0 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 9815 122096 SH DEFINED 0 0 122096 ORIX CORP ADR ADR-DEV MKT 686330101 930 20004 SH DEFINED 19678 0 326 ISHARES S&P GLBL ENERGY SECT FD FUNDS EQUITY 464287341 12840 354000 SH SOLE 01 354000 0 0 ISHARES S&P GLBL FINL SECT FD FUNDS EQUITY 464287333 7805 202000 SH SOLE 01 202000 0 0 ISHARES S&P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 7692 128000 SH SOLE 01 128000 0 0 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 3275 51200 SH SOLE 01 39400 0 11800 JARDEN CORP. EQUITY US CM 471109108 645 15354 SH DEFINED 02 4600 0 10754 JAZZ PHARMA PLC NON US EQTY G50871105 1008 22387 SH SOLE 01 22387 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 563 9451 SH DEFINED 9451 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 9152 153555 SH SOLE 01 76486 0 77069 J B HUNT TRANSPORTATION EQTY US OTC 445658107 2053 34442 SH DEFINED 02 4700 0 29742 J B HUNT TRANSPORTATION EQTY US OTC 445658107 935 15684 SH DEFINED 04 15684 0 0 JABIL CIRCUIT EQUITY US CM 466313103 2023 99529 SH SOLE 01 99529 0 0 JABIL CIRCUIT EQUITY US CM 466313103 1259 61934 SH DEFINED 02 9400 0 52534 JABIL CIRCUIT EQUITY US CM 466313103 729 35837 SH DEFINED 04 35837 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 113 21400 SH DEFINED 02 0 0 21400 JOHNSON CONTROLS EQUITY US CM 478366107 15287 551687 SH DEFINED 138204 0 413483 JOHNSON CONTROLS EQUITY US CM 478366107 637 23000 SH DEFINED 23000 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 47423 1711409 SH DEFINED 1098565 0 612844 JOHNSON CONTROLS EQUITY US CM 478366107 3419 123400 SH DEFINED 03 123400 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 49169 1774396 SH SOLE 01 1212528 0 561868 JOHNSON CONTROLS EQUITY US CM 478366107 16962 612130 SH DEFINED 02 302963 0 309167 JOHNSON CONTROLS EQUITY US CM 478366107 3570 128820 SH DEFINED 04 128820 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 384 16482 SH DEFINED 16319 0 163 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 6643 284998 SH SOLE 01 128112 0 156886 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2016 86502 SH DEFINED 02 8200 0 78302 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 905 38834 SH DEFINED 04 38834 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 329 29934 SH DEFINED 02 12100 0 17834 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 513 13556 SH DEFINED 13456 0 100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1891 49941 SH DEFINED 49900 0 41 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11059 292098 SH SOLE 01 185898 0 106200 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2559 67597 SH DEFINED 02 26200 0 41397 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1013 26748 SH DEFINED 04 26748 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 281 21655 SH DEFINED 02 6600 0 15055 HENRY (JACK) & ASSOCIATES EQTY US OTC 426281101 281 8131 SH DEFINED 02 4500 0 3631 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 446 6337 SH DEFINED 02 2000 0 4337 JOHNSON & JOHNSON EQUITY US CM 478160104 50376 745644 SH DEFINED 290731 0 454913 JOHNSON & JOHNSON EQUITY US CM 478160104 85460 1264944 SH DEFINED 324171 0 940773 JOHNSON & JOHNSON EQUITY US CM 478160104 317914 4705652 SH SOLE 01 2352948 0 2352704 JOHNSON & JOHNSON EQUITY US CM 478160104 119206 1764453 SH DEFINED 02 138300 0 1626153 JOHNSON & JOHNSON EQUITY US CM 478160104 33905 501844 SH DEFINED 04 501844 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 242 6231 PRN DEFINED 6231 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 10052 616331 SH DEFINED 60931 0 555400 JUNIPER NETWORKS EQUITY US CM 48203R104 181 11100 SH DEFINED 11100 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 39212 2404146 SH DEFINED 1418950 0 985196 JUNIPER NETWORKS EQUITY US CM 48203R104 3099 190000 SH DEFINED 03 190000 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 28640 1755958 SH SOLE 01 1312758 0 443200 JUNIPER NETWORKS EQUITY US CM 48203R104 13130 805025 SH DEFINED 02 523800 0 281225 JUNIPER NETWORKS EQUITY US CM 48203R104 2080 127506 SH DEFINED 04 127506 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 186 23765 SH DEFINED 02 9000 0 14765 JONES GROUP INC/THE EQUITY US CM 48020T101 137 14300 SH DEFINED 02 4700 0 9600 JOY GLOBAL INC EQUITY US CM 481165108 773 13626 SH DEFINED 13526 0 100 JOY GLOBAL INC EQUITY US CM 481165108 533 9400 SH DEFINED 9400 0 0 JOY GLOBAL INC EQUITY US CM 481165108 9788 172528 SH SOLE 01 81728 0 90800 JOY GLOBAL INC EQUITY US CM 481165108 2211 38982 SH DEFINED 02 5300 0 33682 JOY GLOBAL INC EQUITY US CM 481165108 1106 19500 SH DEFINED 04 19500 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 46186 1292626 SH DEFINED 445065 0 847561 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 536 15000 SH DEFINED 15000 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 180771 5059361 SH DEFINED 2184605 0 2874756 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 7146 200000 SH DEFINED 03 200000 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 276820 7747543 SH SOLE 01 4549172 0 3198371 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2008 56200 SH SOLE 01 56200 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 105428 2950678 SH DEFINED 02 1236900 0 1713778 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 33913 949157 SH DEFINED 04 949157 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 344 7027 SH DEFINED 02 2200 0 4827 NORDSTROM INC EQUITY US CM 655664100 890 17912 SH DEFINED 17794 0 118 NORDSTROM INC EQUITY US CM 655664100 249 5014 SH DEFINED 2914 0 2100 NORDSTROM INC EQUITY US CM 655664100 13466 271003 SH SOLE 01 125103 0 145900 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 KELLOGG EQUITY US CM 487836108 1303 26414 SH DEFINED 26257 0 157 KELLOGG EQUITY US CM 487836108 18545 375947 SH DEFINED 19747 0 356200 KELLOGG EQUITY US CM 487836108 20815 421956 SH SOLE 01 211553 0 210403 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 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4112 504503 SH DEFINED 02 180889 0 323614 KB HOME EQUITY US CM 48666K109 120 12200 SH DEFINED 02 4500 0 7700 KBR INC EQUITY US CM 48242W106 703 28430 SH DEFINED 28340 0 90 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 KAYDON CORP EQUITY US CM 486587108 1655 77357 SH DEFINED 77110 0 247 KEY ENERGY SERVICES EQUITY US CM 492914106 4869 640610 SH DEFINED 640504 0 106 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 35926 930250 SH DEFINED 178828 0 751422 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 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1439 75631 SH DEFINED 75083 0 548 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3125 164208 SH DEFINED 161700 0 2508 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 24616 1293543 SH SOLE 01 683601 0 609942 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 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1544 81119 SH DEFINED 04 81119 0 0 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 KIMBERLY CLARK CORP EQUITY US CM 494368103 36233 432530 SH DEFINED 02 20000 0 412530 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 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13303 181197 SH DEFINED 02 4368 0 176829 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1247 16983 SH DEFINED 04 16983 0 0 KENNAMETAL INC EQUITY US CM 489170100 390 11768 SH DEFINED 02 3900 0 7868 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 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 5180 323945 SH DEFINED 323886 0 59 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 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 181 22000 SH DEFINED 0 0 22000 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 KOSMOS ENERGY LTD NON US EQTY G5315B107 1691 153063 SH SOLE 01 153063 0 0 KROGER CO EQUITY US CM 501044101 3357 144745 SH DEFINED 57083 0 87662 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 455 9400 SH DEFINED 9400 0 0 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 27868 612624 SH DEFINED 30597 0 582027 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 89100 SH DEFINED 89100 0 0 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 411 14100 SH DEFINED 14100 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 5099 174995 SH DEFINED 174025 0 970 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4159 142739 SH SOLE 01 106900 0 35839 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 16835 769781 SH DEFINED 38581 0 731200 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 3576 125753 SH DEFINED 124603 0 1150 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 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 432 11738 SH DEFINED 11538 0 200 LIBERTY PROPERTY TR REST INV TS 531172104 12125 329128 SH SOLE 01 156471 0 172657 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 190 20613 SH DEFINED 20213 0 400 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 LEVEL 3 COMM INC EQTY US OTC 52729N308 401 18082 SH DEFINED 18082 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N308 5056 228264 SH SOLE 01 99079 0 129185 LEVEL 3 COMM INC EQTY US OTC 52729N308 1060 47851 SH DEFINED 02 8200 0 39651 LAS VEGAS SANDS EQUITY US CM 517834107 4036 92803 SH DEFINED 38916 0 53887 LAS VEGAS SANDS EQUITY US CM 517834107 1270 29200 SH DEFINED 29200 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 200633 4613312 SH DEFINED 3906418 0 706894 LAS VEGAS SANDS EQUITY US CM 517834107 3036 69800 SH DEFINED 03 69800 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 59946 1378397 SH SOLE 01 755541 0 622856 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 LEXMARK INTL INC EQUITY US CM 529771107 362 13606 SH DEFINED 02 3500 0 10106 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 LSB INDUSTRIES INC EQUITY US CM 502160104 5694 184200 SH DEFINED 184200 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 3007 74675 SH DEFINED 74500 0 175 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 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 174 18900 SH DEFINED 02 7700 0 11200 MACY'S INC EQUITY US CM 55616P104 1603 46671 SH DEFINED 46171 0 500 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 887 13000 SH DEFINED 13000 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 3693 54118 SH DEFINED 53824 0 294 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 8443 123730 SH SOLE 01 106306 0 17424 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 322 4719 SH DEFINED 02 1600 0 3119 MACERICH CO REST INV TS 554382101 1145 19387 SH DEFINED 19322 0 65 MACERICH CO REST INV TS 554382101 1807 30604 SH DEFINED 29758 0 846 MACERICH CO REST INV TS 554382101 24081 407813 SH SOLE 01 196809 0 211004 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 MANPOWERGROUP EQUITY US CM 56418H100 281 7666 SH DEFINED 7566 0 100 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 8175 475284 SH DEFINED 408650 0 66634 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 4525 48269 SH DEFINED 48071 0 198 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 236 4600 SH DEFINED 0 0 4600 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 834 74835 SH DEFINED 13900 0 60935 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 31775 820433 SH DEFINED 109888 0 710545 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 1682 77823 SH DEFINED 77523 0 300 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 18088 586337 SH DEFINED 132239 0 454098 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 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 3M COMPANY EQUITY US CM 88579Y101 5955 66458 SH DEFINED 65859 0 599 3M COMPANY EQUITY US CM 88579Y101 5056 56430 SH DEFINED 50830 0 5600 3M COMPANY EQUITY US CM 88579Y101 98533 1099703 SH SOLE 01 545819 0 553884 3M COMPANY EQUITY US CM 88579Y101 25104 280179 SH DEFINED 02 33749 0 246430 3M COMPANY EQUITY US CM 88579Y101 11430 127563 SH DEFINED 04 127563 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1103 15485 SH DEFINED 15255 0 230 MONSTER BEVERAGE CORP EQTY US OTC 611740101 363 5100 SH DEFINED 5100 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 75317 1057829 SH DEFINED 648368 0 409461 MONSTER BEVERAGE CORP EQTY US OTC 611740101 847 11900 SH DEFINED 03 11900 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 25286 355135 SH SOLE 01 195367 0 159768 MONSTER BEVERAGE CORP EQTY US OTC 611740101 5602 78675 SH DEFINED 02 35300 0 43375 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1810 25416 SH DEFINED 04 25416 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 3000 221925 SH SOLE 01 221925 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 7139 206637 SH DEFINED 204700 0 1937 ALTRIA GROUP INC EQUITY US CM 02209S103 3417 98886 SH DEFINED 90686 0 8200 ALTRIA GROUP INC EQUITY US CM 02209S103 125302 3626699 SH SOLE 01 1936436 0 1690263 ALTRIA GROUP INC EQUITY US CM 02209S103 38072 1101945 SH DEFINED 02 102100 0 999845 ALTRIA GROUP INC EQUITY US CM 02209S103 12788 370122 SH DEFINED 04 370122 0 0 MOLEX INC EQTY US OTC 608554101 515 21493 SH DEFINED 02 4000 0 17493 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 MONSANTO COMPANY EQUITY US CM 61166W101 4800 57980 SH DEFINED 57456 0 524 MONSANTO COMPANY EQUITY US CM 61166W101 3068 37062 SH DEFINED 33662 0 3400 MONSANTO COMPANY EQUITY US CM 61166W101 72780 879198 SH SOLE 01 434771 0 444427 MONSANTO COMPANY EQUITY US CM 61166W101 17320 209231 SH DEFINED 02 27431 0 181800 MONSANTO COMPANY EQUITY US CM 61166W101 8354 100916 SH DEFINED 04 100916 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 1622 29625 SH DEFINED 29314 0 311 MOSAIC CO/THE EQUITY US CM 61945C103 21351 389909 SH DEFINED 5809 0 384100 MOSAIC CO/THE EQUITY US CM 61945C103 26029 475336 SH SOLE 01 221337 0 253999 MOSAIC CO/THE EQUITY US CM 61945C103 6059 110643 SH DEFINED 02 15300 0 95343 MOSAIC CO/THE EQUITY US CM 61945C103 2925 53424 SH DEFINED 04 53424 0 0 MOVADO GROUP INC EQUITY US CM 624580106 268 10700 SH DEFINED 0 0 10700 MOVADO GROUP INC EQUITY US CM 624580106 2465 98529 SH DEFINED 98265 0 264 MARATHON PETROLEUM EQUITY US CM 56585A102 1989 44285 SH DEFINED 43935 0 350 MARATHON PETROLEUM EQUITY US CM 56585A102 2064 45954 SH DEFINED 41487 0 4467 MARATHON PETROLEUM EQUITY US CM 56585A102 30878 687409 SH SOLE 01 394735 0 292674 MARATHON PETROLEUM EQUITY US CM 56585A102 14608 325204 SH DEFINED 02 164450 0 160754 MARATHON PETROLEUM EQUITY US CM 56585A102 2903 64625 SH DEFINED 04 64625 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 613 53200 SH DEFINED 53200 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 40691 3532200 SH DEFINED 1158800 0 2373400 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 2107 182900 SH DEFINED 03 182900 0 0 MIDSTATES PETE CO EQUITY US CM 59804T100 3554 365982 SH DEFINED 365871 0 111 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 1390 144468 SH SOLE 01 84500 0 59968 MERCK & CO INC EQUITY US CM 58933Y105 14246 341216 SH DEFINED 310006 0 31210 MERCK & CO INC EQUITY US CM 58933Y105 392 9400 SH DEFINED 9400 0 0 MERCK & CO INC EQUITY US CM 58933Y105 111048 2659843 SH DEFINED 911844 0 1747999 MERCK & CO INC EQUITY US CM 58933Y105 4927 118000 SH DEFINED 03 118000 0 0 MERCK & CO INC EQUITY US CM 58933Y105 218186 5226000 SH SOLE 01 2655843 0 2570157 MERCK & CO INC EQUITY US CM 58933Y105 68356 1637263 SH DEFINED 02 445681 0 1191582 MERCK & CO INC EQUITY US CM 58933Y105 23588 564977 SH DEFINED 04 564977 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1829 71514 SH DEFINED 70814 0 700 MARATHON OIL CORP EQUITY US CM 565849106 1448 56614 SH DEFINED 53580 0 3034 MARATHON OIL CORP EQUITY US CM 565849106 31742 1241374 SH SOLE 01 645372 0 596002 MARATHON OIL CORP EQUITY US CM 565849106 13762 538199 SH DEFINED 02 217200 0 320999 MARATHON OIL CORP EQUITY US CM 565849106 3248 127038 SH DEFINED 04 127038 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 549 48634 SH DEFINED 48134 0 500 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 850 75361 SH DEFINED 75361 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 8991 797045 SH SOLE 01 361345 0 435700 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 MORGAN STANLEY EQUITY US CM 617446448 21555 1477393 SH DEFINED 161987 0 1315406 MORGAN STANLEY EQUITY US CM 617446448 458 31400 SH DEFINED 31400 0 0 MORGAN STANLEY EQUITY US CM 617446448 58536 4012046 SH DEFINED 2448565 0 1563481 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 MORGAN STANLEY EQUITY US CM 617446448 27660 1895840 SH DEFINED 02 1075500 0 820340 MORGAN STANLEY EQUITY US CM 617446448 4358 298703 SH DEFINED 04 298703 0 0 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 29928 978371 SH DEFINED 924803 0 53568 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 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 10206 1617456 SH DEFINED 106088 0 1511368 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 1638 96000 SH DEFINED 72200 0 23800 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 268 15728 SH SOLE 01 15728 0 0 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 21032 646557 SH DEFINED 33261 0 613296 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 33927 1042958 SH SOLE 01 754987 0 287971 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 4678 67984 SH DEFINED 44683 0 23301 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 61049 1258493 SH SOLE 01 788348 0 470145 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 8141 795824 SH DEFINED 50312 0 745512 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 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 17806 248105 SH DEFINED 38662 0 209443 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 13505 424425 SH DEFINED 40280 0 384145 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 321 9300 SH DEFINED 0 0 9300 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 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 64858 2909740 SH SOLE 01 1355440 0 1554300 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 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 1621 56800 SH DEFINED 56800 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 19549 684970 SH DEFINED 683370 0 1600 OWENS CORNING USD0.01 EQUITY US CM 690742101 25581 896316 SH SOLE 01 849816 0 46500 OWENS CORNING USD0.01 EQUITY US CM 690742101 1761 61700 SH SOLE 01 61700 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 16176 566789 SH DEFINED 02 543800 0 22989 OWENS CORNING USD0.01 EQUITY US CM 690742101 8025 281200 SH DEFINED 04 281200 0 0 OCLARO INC USD0.01 EQTY US OTC 67555N206 299 98300 SH SOLE 01 98300 0 0 OMNICARE INC EQUITY US CM 681904108 330 10567 SH DEFINED 10367 0 200 OMNICARE INC EQUITY US CM 681904108 5813 186137 SH SOLE 01 92437 0 93700 OMNICARE INC EQUITY US CM 681904108 1381 44222 SH DEFINED 02 5600 0 38622 OMNICARE INC EQUITY US CM 681904108 606 19403 SH DEFINED 04 19403 0 0 OCZ TECHNOLOGY GROUP INC EQTY US OTC 67086E303 4110 775500 SH DEFINED 775500 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 1465 33840 SH SOLE 01 33840 0 0 OFFICE DEPOT EQUITY US CM 676220106 35 16000 SH SOLE 01 16000 0 0 OFFICE DEPOT EQUITY US CM 676220106 324 150172 SH DEFINED 02 22726 0 127446 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 343 40945 SH DEFINED 40898 0 47 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 729 87100 SH SOLE 01 87100 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1769 75236 SH SOLE 01 45300 0 29936 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 297 12634 SH DEFINED 02 3800 0 8834 OGE ENERGY CORP EQUITY US CM 670837103 218 4200 SH SOLE 01 4200 0 0 OGE ENERGY CORP EQUITY US CM 670837103 882 17037 SH DEFINED 02 5700 0 11337 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2507 111409 SH SOLE 01 65700 0 45709 OWENS ILLINOIS INC EQUITY US CM 690768403 293 15296 SH DEFINED 15096 0 200 OWENS ILLINOIS INC EQUITY US CM 690768403 5259 274329 SH SOLE 01 123029 0 151300 OWENS ILLINOIS INC EQUITY US CM 690768403 1623 84664 SH DEFINED 02 8300 0 76364 OWENS ILLINOIS INC EQUITY US CM 690768403 472 24600 SH DEFINED 04 24600 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 292 6100 SH SOLE 01 6100 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 756 15789 SH DEFINED 02 5500 0 10289 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2541 38387 SH DEFINED 38346 0 41 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 9624 145380 SH SOLE 01 145380 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 507 7657 SH DEFINED 02 2500 0 5157 ONEOK INC EQUITY US CM 682680103 945 22336 SH DEFINED 22096 0 240 ONEOK INC EQUITY US CM 682680103 314 7412 SH DEFINED 4012 0 3400 ONEOK INC EQUITY US CM 682680103 13263 313463 SH SOLE 01 154863 0 158600 ONEOK INC EQUITY US CM 682680103 3954 93462 SH DEFINED 02 9800 0 83662 ONEOK INC EQUITY US CM 682680103 1472 34800 SH DEFINED 04 34800 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 1367 28134 SH DEFINED 27834 0 300 OMNICOM GROUP INC. EQUITY US CM 681919106 3868 79588 SH DEFINED 69188 0 10400 OMNICOM GROUP INC. EQUITY US CM 681919106 21112 434406 SH SOLE 01 205390 0 229016 OMNICOM GROUP INC. EQUITY US CM 681919106 5550 114199 SH DEFINED 02 14000 0 100199 OMNICOM GROUP INC. EQUITY US CM 681919106 2394 49259 SH DEFINED 04 49259 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 221 7200 SH DEFINED 02 3200 0 4000 OFFICEMAX INC. EQUITY US CM 67622P101 149 29400 SH DEFINED 02 6500 0 22900 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 506 71212 SH DEFINED 66024 0 5188 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 115 16200 SH SOLE 01 16200 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 468 65916 SH DEFINED 02 21900 0 44016 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 649 9771 SH DEFINED 9762 0 9 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 15571 234320 SH SOLE 01 234320 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 527 7936 SH DEFINED 02 3200 0 4736 OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 4896 315457 SH SOLE 01 315457 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 804 37600 SH SOLE 01 37600 0 0 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1336 103443 SH DEFINED 103337 0 106 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 2924 226300 SH SOLE 01 226300 0 0 ORACLE CORP COM EQTY US OTC 68389X105 17316 583023 SH DEFINED 530875 0 52148 ORACLE CORP COM EQTY US OTC 68389X105 46061 1550864 SH DEFINED 1530664 0 20200 ORACLE CORP COM EQTY US OTC 68389X105 248567 8369247 SH SOLE 01 4948172 0 3421075 ORACLE CORP COM EQTY US OTC 68389X105 3421 115200 SH SOLE 01 115200 0 0 ORACLE CORP COM EQTY US OTC 68389X105 77036 2593802 SH DEFINED 02 1165600 0 1428202 ORACLE CORP COM EQTY US OTC 68389X105 28340 954206 SH DEFINED 04 954206 0 0 OLD REPUBLIC EQUITY US CM 680223104 513 61902 SH DEFINED 02 11800 0 50102 OLD REPUBLIC EQUITY US CM 680223104 456 55018 SH DEFINED 04 55018 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1090 13007 SH DEFINED 12907 0 100 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 256 3055 SH DEFINED 2455 0 600 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 16818 200760 SH SOLE 01 96277 0 104483 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 15198 181422 SH DEFINED 02 6500 0 174922 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1885 22500 SH DEFINED 04 22500 0 0 OSI SYSTEMS INC EQTY US OTC 671044105 15552 245533 SH DEFINED 245481 0 52 OSHKOSH CORP EQUITY US CM 688239201 1710 81600 SH DEFINED 81519 0 81 OSHKOSH CORP EQUITY US CM 688239201 3649 174200 SH SOLE 01 174200 0 0 OSHKOSH CORP EQUITY US CM 688239201 395 18876 SH DEFINED 02 5100 0 13776 OPEN TEXT CORP NON US EQTY 683715106 1023 20500 SH DEFINED 20500 0 0 OPEN TEXT CORP NON US EQTY 683715106 205 4100 SH SOLE 01 4100 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8586 100108 SH DEFINED 99377 0 731 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 20135 234758 SH DEFINED 228218 0 6540 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 146152 1703999 SH SOLE 01 985292 0 718707 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1690 19700 SH SOLE 01 19700 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 41942 489006 SH DEFINED 02 205191 0 283815 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19867 231632 SH DEFINED 04 231632 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 114 10502 SH DEFINED 02 0 0 10502 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 294 7439 SH DEFINED 02 0 0 7439 PACER INTENATIONAL INC EQTY US OTC 69373H106 424 78300 SH DEFINED 78300 0 0 UNIVERSAL DISPLAY CORP EQTY US OTC 91347P105 5679 158000 SH DEFINED 158000 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1396 42176 SH DEFINED 42176 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 12339 372907 SH DEFINED 372907 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 21974 664056 SH SOLE 01 557104 0 106952 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1214 36700 SH SOLE 01 36700 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 11176 337747 SH DEFINED 02 317100 0 20647 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 5910 178600 SH DEFINED 04 178600 0 0 PAYCHEX INC EQTY US OTC 704326107 1049 33384 SH DEFINED 33107 0 277 PAYCHEX INC EQTY US OTC 704326107 204 6500 SH DEFINED 6500 0 0 PAYCHEX INC EQTY US OTC 704326107 20976 667814 SH SOLE 01 383734 0 284080 PAYCHEX INC EQTY US OTC 704326107 22154 705311 SH DEFINED 02 16900 0 688411 PAYCHEX INC EQTY US OTC 704326107 2071 65940 SH DEFINED 04 65940 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3418 81317 SH DEFINED 81125 0 192 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 409 35264 SH DEFINED 34964 0 300 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 6724 579179 SH SOLE 01 259295 0 319884 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 6568 565731 SH DEFINED 02 17300 0 548431 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 670 57704 SH DEFINED 04 57704 0 0 PITNEY BOWES INC EQUITY US CM 724479100 320 21344 SH DEFINED 21144 0 200 PITNEY BOWES INC EQUITY US CM 724479100 4803 320847 SH SOLE 01 155857 0 164990 PITNEY BOWES INC EQUITY US CM 724479100 1457 97359 SH DEFINED 02 8900 0 88459 PITNEY BOWES INC EQUITY US CM 724479100 602 40183 SH DEFINED 04 40183 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2667 142095 SH DEFINED 67595 0 74500 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2473 131739 SH SOLE 01 131739 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3903 207961 SH DEFINED 02 0 0 207961 PETROBRAS ADR ADR-EMG MKT 71654V101 3604 198685 SH DEFINED 94985 0 103700 PETROBRAS ADR ADR-EMG MKT 71654V101 3289 181304 SH SOLE 01 181304 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 4527 249581 SH DEFINED 02 0 0 249581 PACCAR INC EQTY US OTC 693718108 1316 33590 SH DEFINED 33296 0 294 PACCAR INC EQTY US OTC 693718108 3552 90624 SH DEFINED 89224 0 1400 PACCAR INC EQTY US OTC 693718108 20602 525687 SH SOLE 01 247837 0 277850 PACCAR INC EQTY US OTC 693718108 5796 147893 SH DEFINED 02 16100 0 131793 PACCAR INC EQTY US OTC 693718108 2677 68313 SH DEFINED 04 68313 0 0 PG AND E CORP EQUITY US CM 69331C108 2143 47337 SH DEFINED 46937 0 400 PG AND E CORP EQUITY US CM 69331C108 299 6600 SH DEFINED 6600 0 0 PG AND E CORP EQUITY US CM 69331C108 46194 1020402 SH DEFINED 514678 0 505724 PG AND E CORP EQUITY US CM 69331C108 3757 83000 SH DEFINED 03 83000 0 0 PG AND E CORP EQUITY US CM 69331C108 41056 906914 SH SOLE 01 568588 0 338326 PG AND E CORP EQUITY US CM 69331C108 38405 848355 SH DEFINED 02 253600 0 594755 PG AND E CORP EQUITY US CM 69331C108 4132 91275 SH DEFINED 04 91275 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 749 18860 SH DEFINED 18669 0 191 PLUM CREEK TIMBER CO INC REST INV TS 729251108 338 8504 SH DEFINED 8504 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 10620 267496 SH SOLE 01 128996 0 138500 PLUM CREEK TIMBER CO INC REST INV TS 729251108 2625 66122 SH DEFINED 02 8500 0 57622 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1120 28218 SH DEFINED 04 28218 0 0 PRICELINE.COM INC EQTY US OTC 741503403 6512 9800 SH DEFINED 4949 0 4851 PRICELINE.COM INC EQTY US OTC 741503403 1395 2100 SH DEFINED 2100 0 0 PRICELINE.COM INC EQTY US OTC 741503403 286780 431559 SH DEFINED 278487 0 153072 PRICELINE.COM INC EQTY US OTC 741503403 3267 4916 SH DEFINED 03 4916 0 0 PRICELINE.COM INC EQTY US OTC 741503403 95348 143484 SH SOLE 01 78094 0 65390 PRICELINE.COM INC EQTY US OTC 741503403 20170 30352 SH DEFINED 02 14994 0 15358 PRICELINE.COM INC EQTY US OTC 741503403 6089 9163 SH DEFINED 04 9163 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2402 14601 SH DEFINED 14476 0 125 PRECISION CASTPARTS CORP EQUITY US CM 740189105 773 4697 SH DEFINED 3697 0 1000 PRECISION CASTPARTS CORP EQUITY US CM 740189105 40674 247271 SH SOLE 01 132138 0 115133 PRECISION CASTPARTS CORP EQUITY US CM 740189105 9287 56457 SH DEFINED 02 7338 0 49119 PRECISION CASTPARTS CORP EQUITY US CM 740189105 4200 25533 SH DEFINED 04 25533 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 10471 1730744 SH DEFINED 43958 0 1686786 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 402 66400 SH DEFINED 66400 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 27847 4602852 SH DEFINED 3332336 0 1270516 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3038 502200 SH DEFINED 03 502200 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3415 564536 SH SOLE 01 356536 0 208000 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 8256 1364639 SH DEFINED 02 1030800 0 333839 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 416 68700 SH DEFINED 04 68700 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 186 27369 SH DEFINED 26869 0 500 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 PRECISION DRILLING CORP EQUITY CA 74022D308 262 38581 SH DEFINED 02 0 0 38581 PIONEER DRILLING COMPANY EQUITY US CM 723655106 6731 844600 SH DEFINED 844446 0 154 PATTERSON COMPANIES INC EQTY US OTC 703395103 764 22166 SH DEFINED 21966 0 200 PATTERSON COMPANIES INC EQTY US OTC 703395103 2783 80736 SH DEFINED 80487 0 249 PATTERSON COMPANIES INC EQTY US OTC 703395103 5143 149208 SH SOLE 01 80108 0 69100 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 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3068 178276 SH SOLE 01 105300 0 72976 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 534 31054 SH DEFINED 02 9400 0 21654 PEBBLEBROOK HOTEL REST INV TS 70509V100 1280 54900 SH SOLE 01 32600 0 22300 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1778 54703 SH DEFINED 54203 0 500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7075 217696 SH DEFINED 59096 0 158600 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 30328 933162 SH SOLE 01 499640 0 433522 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 15638 481173 SH DEFINED 02 275100 0 206073 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2893 89008 SH DEFINED 04 89008 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 851 56841 SH SOLE 01 31700 0 25141 PENN NATIONAL GAMING INC. EQTY US OTC 707569109 535 11995 SH DEFINED 02 3700 0 8295 PEPSICO INC EQUITY US CM 713448108 11172 158106 SH DEFINED 156685 0 1421 PEPSICO INC EQUITY US CM 713448108 10492 148484 SH DEFINED 141692 0 6792 PEPSICO INC EQUITY US CM 713448108 176984 2504733 SH SOLE 01 1209114 0 1295619 PEPSICO INC EQUITY US CM 713448108 66642 943140 SH DEFINED 02 89000 0 854140 PEPSICO INC EQUITY US CM 713448108 20324 287632 SH DEFINED 04 287632 0 0 PETSMART EQTY US OTC 716768106 746 10946 SH DEFINED 10846 0 100 PETSMART EQTY US OTC 716768106 461 6759 SH DEFINED 6759 0 0 PETSMART EQTY US OTC 716768106 12520 183629 SH SOLE 01 90125 0 93504 PETSMART EQTY US OTC 716768106 3079 45160 SH DEFINED 02 5700 0 39460 PETSMART EQTY US OTC 716768106 1441 21140 SH DEFINED 04 21140 0 0 PFIZER EQUITY US CM 717081103 17639 766917 SH DEFINED 759821 0 7096 PFIZER EQUITY US CM 717081103 12867 559435 SH DEFINED 526759 0 32676 PFIZER EQUITY US CM 717081103 304357 13232912 SH SOLE 01 6797086 0 6435826 PFIZER EQUITY US CM 717081103 94086 4090705 SH DEFINED 02 882800 0 3207905 PFIZER EQUITY US CM 717081103 31567 1372471 SH DEFINED 04 1372471 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 844 32179 SH DEFINED 31844 0 335 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1878 71604 SH DEFINED 71404 0 200 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 14537 554213 SH SOLE 01 267313 0 286900 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 3816 145500 SH DEFINED 02 15100 0 130400 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1400 53355 SH DEFINED 04 53355 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 2515 148400 SH DEFINED 148400 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 18050 294701 SH DEFINED 292232 0 2469 PROCTER & GAMBLE CO EQUITY US CM 742718109 15064 245946 SH DEFINED 233946 0 12000 PROCTER & GAMBLE CO EQUITY US CM 742718109 268640 4385958 SH SOLE 01 2113396 0 2272562 PROCTER & GAMBLE CO EQUITY US CM 742718109 90249 1473451 SH DEFINED 02 138600 0 1334851 PROCTER & GAMBLE CO EQUITY US CM 742718109 30888 504295 SH DEFINED 04 504295 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 349 55030 SH DEFINED 55030 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 3968 626164 SH SOLE 01 317184 0 308980 PENGROWTH ENERGY CORP EQUITY CA 70706P104 723 114026 SH DEFINED 02 0 0 114026 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 1939 32219 SH DEFINED 31919 0 300 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 755 12541 SH DEFINED 11241 0 1300 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 28409 472148 SH SOLE 01 215874 0 256274 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 15674 260500 SH DEFINED 02 15000 0 245500 PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 3342 55546 SH DEFINED 04 55546 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1864 89468 SH DEFINED 88768 0 700 PROGRESSIVE CORP EQUITY US CM 743315103 2720 130600 SH DEFINED 125100 0 5500 PROGRESSIVE CORP EQUITY US CM 743315103 21837 1048321 SH SOLE 01 523013 0 525308 PROGRESSIVE CORP EQUITY US CM 743315103 5541 265993 SH DEFINED 02 29300 0 236693 PROGRESSIVE CORP EQUITY US CM 743315103 2694 129344 SH DEFINED 04 129344 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1224 15924 SH DEFINED 15771 0 153 PARKER HANNIFIN CORP EQUITY US CM 701094104 355 4612 SH DEFINED 3212 0 1400 PARKER HANNIFIN CORP EQUITY US CM 701094104 19132 248850 SH SOLE 01 119483 0 129367 PARKER HANNIFIN CORP EQUITY US CM 701094104 4844 63013 SH DEFINED 02 7400 0 55613 PARKER HANNIFIN CORP EQUITY US CM 701094104 2039 26528 SH DEFINED 04 26528 0 0 PHH CORP EQUITY US CM 693320202 280 16000 SH DEFINED 02 3300 0 12700 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 313 4915 SH DEFINED 02 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 154 14400 SH SOLE 01 14400 0 0 PULTE GROUP INC EQUITY US CM 745867101 620 57913 SH DEFINED 02 16700 0 41213 POLARIS INDUSTRIES EQUITY US CM 731068102 2195 30701 SH DEFINED 30676 0 25 POLARIS INDUSTRIES EQUITY US CM 731068102 3667 51300 SH SOLE 01 51300 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 628 8791 SH DEFINED 02 3100 0 5691 PIER 1 IMPORTS INC EQUITY US CM 720279108 942 57310 SH SOLE 01 57310 0 0 PARKER DRILLING CO EQUITY US CM 701081101 443 98258 SH SOLE 01 98258 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 477 16878 SH DEFINED 02 5300 0 11578 PERKINELMER INC EQUITY US CM 714046109 467 18085 SH DEFINED 02 5800 0 12285 PROCERA NETWORKS INC EQUITY US CM 74269U203 7636 314119 SH DEFINED 314045 0 74 POSCO ADR ADR-EMG MKT 693483109 877 10900 SH DEFINED 02 10900 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 339 29595 SH SOLE 01 19800 0 9795 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 516 17548 SH DEFINED 02 5000 0 12548 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 4057 81416 SH DEFINED 81416 0 0 POLYCOM INC EQTY US OTC 73172K104 129 12300 SH DEFINED 0 0 12300 POLYCOM INC EQTY US OTC 73172K104 1849 175800 SH SOLE 01 175800 0 0 POLYCOM INC EQTY US OTC 73172K104 241 22862 SH DEFINED 02 8900 0 13962 PROLOGIS INC REST INV TS 74340W103 2538 76366 SH DEFINED 75976 0 390 PROLOGIS INC REST INV TS 74340W103 3401 102349 SH DEFINED 99372 0 2977 PROLOGIS INC REST INV TS 74340W103 45122 1357855 SH SOLE 01 707407 0 650448 PROLOGIS INC REST INV TS 74340W103 11179 336400 SH SOLE 01 0 0 336400 PROLOGIS INC REST INV TS 74340W103 7305 219833 SH DEFINED 02 53349 0 166484 PROLOGIS INC REST INV TS 74340W103 2755 82920 SH DEFINED 04 82920 0 0 PALL CORP. EQUITY US CM 696429307 688 12559 SH DEFINED 12463 0 96 PALL CORP. EQUITY US CM 696429307 1102 20112 SH DEFINED 20112 0 0 PALL CORP. EQUITY US CM 696429307 13816 252073 SH SOLE 01 151803 0 100270 PALL CORP. EQUITY US CM 696429307 2391 43631 SH DEFINED 02 5900 0 37731 PALL CORP. EQUITY US CM 696429307 1138 20760 SH DEFINED 04 20760 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15366 176091 SH DEFINED 174506 0 1585 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 777 8900 SH DEFINED 8900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 50254 575906 SH DEFINED 407442 0 168464 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5768 66100 SH DEFINED 03 66100 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 250476 2870455 SH SOLE 01 1443072 0 1427383 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 85152 975837 SH DEFINED 02 361900 0 613937 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 28368 325093 SH DEFINED 04 325093 0 0 PMC SIERRA INC EQTY US OTC 69344F106 173 28132 SH DEFINED 02 10300 0 17832 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1850 88259 SH DEFINED 88178 0 81 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 3991 190431 SH SOLE 01 190431 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4986 81598 SH DEFINED 81120 0 478 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 21119 345591 SH DEFINED 343391 0 2200 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 83874 1372512 SH SOLE 01 913626 0 458886 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1937 31700 SH SOLE 01 31700 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 30008 491043 SH DEFINED 02 289800 0 201243 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14209 232522 SH DEFINED 04 232522 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 540 52200 SH DEFINED 0 0 52200 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 4191 404909 SH DEFINED 403937 0 972 PENTAIR EQUITY US CM 709631105 423 11045 SH DEFINED 10845 0 200 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 PANERA BREAD CO. EQTY US OTC 69840W108 5661 40600 SH DEFINED 40600 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 485 3479 SH DEFINED 02 1300 0 2179 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 602 11627 SH DEFINED 11527 0 100 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 948 18330 SH DEFINED 18330 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 11054 213650 SH SOLE 01 107750 0 105900 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2788 53878 SH DEFINED 02 5800 0 48078 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1033 19964 SH DEFINED 04 19964 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 212 6600 SH DEFINED 02 4200 0 2400 INSULET CORP EQTY US OTC 45784P101 7047 329760 SH DEFINED 329707 0 53 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 312 11700 SH DEFINED 0 0 11700 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 POTASH CORP SASK NPV NON US EQTY 73755L107 286 6552 SH DEFINED 02 6552 0 0 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 1119 224700 SH DEFINED 167700 0 57000 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 203 40690 SH SOLE 01 40690 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1687 15898 SH DEFINED 15794 0 104 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 753 7097 SH DEFINED 6697 0 400 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 26044 245422 SH SOLE 01 118263 0 127159 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 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 PARTNERRE LTD COM EQUITY US CM G6852T105 493 6515 SH DEFINED 6415 0 100 PARTNERRE LTD COM EQUITY US CM G6852T105 371 4909 SH DEFINED 4909 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 8603 113697 SH SOLE 01 61497 0 52200 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 PERRIGO CO EQTY US OTC 714290103 1023 8675 SH DEFINED 8575 0 100 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 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2314 47789 SH DEFINED 47413 0 376 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 440 9085 SH DEFINED 9085 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 37233 768798 SH SOLE 01 376438 0 392360 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 2370 16409 SH DEFINED 16268 0 141 PUBLIC STORAGE REST INV TS 74460D109 1982 13728 SH DEFINED 12300 0 1428 PUBLIC STORAGE REST INV TS 74460D109 55231 382458 SH SOLE 01 191394 0 191064 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 PS BUSINESS PARKS REST INV TS 69360J107 1276 18839 SH SOLE 01 10900 0 7939 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 281 13400 SH DEFINED 0 0 13400 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 1351 58238 SH DEFINED 57399 0 839 PVH CORP EQUITY US CM 693656100 471 6059 SH DEFINED 6059 0 0 PVH CORP EQUITY US CM 693656100 8111 104272 SH DEFINED 104247 0 25 PVH CORP EQUITY US CM 693656100 7723 99276 SH SOLE 01 45167 0 54109 PVH CORP EQUITY US CM 693656100 1295 16650 SH DEFINED 02 3000 0 13650 QUANTA SVCS INC EQUITY US CM 74762E102 534 22178 SH DEFINED 22042 0 136 QUANTA SVCS INC EQUITY US CM 74762E102 8269 343535 SH SOLE 01 167037 0 176498 QUANTA SVCS INC EQUITY US CM 74762E102 1677 69661 SH DEFINED 02 10100 0 59561 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 PRAXAIR INC. EQUITY US CM 74005P104 51659 475116 SH SOLE 01 236011 0 239105 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 PIONEER NATURAL EQUITY US CM 723787107 1024 11606 SH DEFINED 11506 0 100 PIONEER NATURAL EQUITY US CM 723787107 222 2513 SH DEFINED 2513 0 0 PIONEER NATURAL EQUITY US CM 723787107 16143 183001 SH SOLE 01 88590 0 94411 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 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 485 13773 SH DEFINED 13573 0 200 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 12294 220794 SH DEFINED 168648 0 52146 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 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 300 17966 SH DEFINED 02 0 0 17966 Q LOGIC EQTY US OTC 747277101 6103 445800 SH DEFINED 02 445800 0 0 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 7284 329288 SH DEFINED 329235 0 53 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 1091 49300 SH SOLE 01 49300 0 0 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 533 8305 SH SOLE 01 0 0 8305 QUEST RARE MINERAL EQUITY CA 74836T101 118 72675 SH DEFINED 72675 0 0 RYDER SYSTEM EQUITY US CM 783549108 2754 76465 SH DEFINED 76465 0 0 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 RAILAMERICA INC EQUITY US CM 750753402 782 32302 SH DEFINED 32269 0 33 RAILAMERICA INC EQUITY US CM 750753402 1600 66100 SH SOLE 01 66100 0 0 RITE AID CORP EQUITY US CM 767754104 234 167300 SH DEFINED 02 0 0 167300 RALCORP HOLDING INC. EQUITY US CM 751028101 407 6096 SH DEFINED 5993 0 103 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 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1572 35027 SH DEFINED 34709 0 318 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 RACKSPACE HOSTING EQUITY US CM 750086100 423 9621 SH DEFINED 9521 0 100 RACKSPACE HOSTING EQUITY US CM 750086100 7138 162457 SH SOLE 01 77173 0 85284 RACKSPACE HOSTING EQUITY US CM 750086100 1204 27412 SH DEFINED 02 5300 0 22112 REGAL BELOIT EQUITY US CM 758750103 2248 36100 SH DEFINED 22800 0 13300 REGAL BELOIT EQUITY US CM 758750103 11900 191133 SH DEFINED 190925 0 208 REGAL BELOIT EQUITY US CM 758750103 3070 49310 SH SOLE 01 49200 0 110 REGAL BELOIT EQUITY US CM 758750103 439 7055 SH DEFINED 02 3100 0 3955 ROBBINS & MYERS INC. EQUITY US CM 770196103 8486 202926 SH DEFINED 202888 0 38 RENT A CENTER EQTY US OTC 76009N100 213 6300 SH DEFINED 02 3100 0 3200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1998 76747 SH DEFINED 76647 0 100 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 18766 720942 SH DEFINED 720942 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 30632 1176787 SH SOLE 01 1049587 0 127200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1877 72100 SH SOLE 01 72100 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 17632 677391 SH DEFINED 02 617000 0 60391 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 9962 382709 SH DEFINED 04 382709 0 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 421 13009 SH DEFINED 12846 0 163 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 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 601 5808 SH DEFINED 5808 0 0 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 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 4995 48264 SH DEFINED 02 2800 0 45464 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 876 8466 SH DEFINED 04 8466 0 0 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 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 780 6830 SH DEFINED 6800 0 30 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 24996 218837 SH SOLE 01 162214 0 56623 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3049 26692 SH DEFINED 02 3600 0 23092 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 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 4529 670999 SH DEFINED 02 60500 0 610499 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1607 238083 SH DEFINED 04 238083 0 0 RF MICRO DEVICES EQTY US OTC 749941100 49 11600 SH SOLE 01 11600 0 0 RF MICRO DEVICES EQTY US OTC 749941100 48 11300 SH DEFINED 02 11300 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 223 19232 SH DEFINED 02 10332 0 8900 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4008 75331 SH SOLE 01 75331 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 724 13615 SH DEFINED 02 4200 0 9415 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 416 30265 SH DEFINED 30265 0 0 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 269 19569 SH DEFINED 02 2900 0 16669 ROYAL GOLD INC EQTY US OTC 780287108 227 2900 SH SOLE 01 2900 0 0 ROYAL GOLD INC EQTY US OTC 780287108 593 7567 SH DEFINED 02 3035 0 4532 REGIS CORP EQUITY US CM 758932107 422 23500 SH DEFINED 0 0 23500 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 ROBERT HALF INTL INC EQUITY US CM 770323103 6520 228224 SH SOLE 01 102524 0 125700 ROBERT HALF INTL INC EQUITY US CM 770323103 1712 59927 SH DEFINED 02 6800 0 53127 ROBERT HALF INTL INC EQUITY US CM 770323103 682 23886 SH DEFINED 04 23886 0 0 RED HAT INC EQUITY US CM 756577102 1100 19476 SH DEFINED 19305 0 171 RED HAT INC EQUITY US CM 756577102 1199 21231 SH DEFINED 3931 0 17300 RED HAT INC EQUITY US CM 756577102 19659 348073 SH SOLE 01 182673 0 165400 RED HAT INC EQUITY US CM 756577102 3746 66327 SH DEFINED 02 9400 0 56927 RED HAT INC EQUITY US CM 756577102 1435 25400 SH DEFINED 04 25400 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 6244 139601 SH SOLE 01 18901 0 120700 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 6597 709400 SH SOLE 01 709400 0 0 RESEARCH IN MOTION NON US EQTY 760975102 74 10000 SH DEFINED 0 0 10000 RESEARCH IN MOTION NON US EQTY 760975102 1179 159600 SH SOLE 01 159600 0 0 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 1901 39770 SH DEFINED 39110 0 660 REPUBLIC AIRWAYS EQUITY US CM 760276105 67 12000 SH DEFINED 02 0 0 12000 RAYMOND JAMES EQUITY US CM 754730109 630 18409 SH DEFINED 02 6200 0 12209 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 7183 131681 SH DEFINED 7481 0 124200 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 115 2100 SH DEFINED 2100 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 26717 489769 SH DEFINED 376555 0 113214 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 1964 36000 SH DEFINED 03 36000 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 6432 117909 SH SOLE 01 60109 0 57800 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 9176 168218 SH DEFINED 02 132000 0 36218 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 267 4900 SH DEFINED 04 4900 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2548 18191 SH DEFINED 6636 0 11555 RALPH LAUREN CORP EQUITY US CM 751212101 1275 9100 SH DEFINED 9100 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 223840 1598169 SH DEFINED 1034125 0 564044 RALPH LAUREN CORP EQUITY US CM 751212101 5210 37200 SH DEFINED 03 37200 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 52356 373808 SH SOLE 01 254033 0 119775 RALPH LAUREN CORP EQUITY US CM 751212101 18101 129235 SH DEFINED 02 98200 0 31035 RALPH LAUREN CORP EQUITY US CM 751212101 1766 12612 SH DEFINED 04 12612 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1962 108245 SH SOLE 01 61100 0 47145 REACHLOCAL INC EQUITY US CM 75525F104 1646 149670 SH DEFINED 149225 0 445 RESMED INC EQUITY US CM 761152107 5697 182600 SH DEFINED 182600 0 0 RESMED INC EQUITY US CM 761152107 270 8662 SH SOLE 01 8662 0 0 RESMED INC EQUITY US CM 761152107 606 19411 SH DEFINED 02 7700 0 11711 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 408 5374 SH DEFINED 5274 0 100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 393 5172 SH DEFINED 5172 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6239 82075 SH SOLE 01 42505 0 39570 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7836 103097 SH DEFINED 02 2400 0 100697 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 613 8062 SH DEFINED 04 8062 0 0 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 471 10625 SH DEFINED 02 3300 0 7325 RETAIL OPPORTUNITY COM STK EQTY US OTC 76131N101 645 53486 SH SOLE 01 32469 0 21017 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 905 13696 SH DEFINED 13576 0 120 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 225 3400 SH DEFINED 2900 0 500 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 14939 226136 SH SOLE 01 109336 0 116800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3657 55354 SH DEFINED 02 7100 0 48254 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1621 24537 SH DEFINED 04 24537 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 2180 22119 SH DEFINED 9599 0 12520 ROPER INDUSTRIES INC EQUITY US CM 776696106 739 7500 SH DEFINED 7500 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 155568 1578086 SH DEFINED 1010821 0 567265 ROPER INDUSTRIES INC EQUITY US CM 776696106 1755 17800 SH DEFINED 03 17800 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 38264 388151 SH SOLE 01 236500 0 151651 ROPER INDUSTRIES INC EQUITY US CM 776696106 7731 78428 SH DEFINED 02 49800 0 28628 ROPER INDUSTRIES INC EQUITY US CM 776696106 1548 15700 SH DEFINED 04 15700 0 0 ROSS STORES INC EQTY US OTC 778296103 1477 23638 SH DEFINED 23438 0 200 ROSS STORES INC EQTY US OTC 778296103 2387 38208 SH DEFINED 35608 0 2600 ROSS STORES INC EQTY US OTC 778296103 25618 410083 SH SOLE 01 227483 0 182600 ROSS STORES INC EQTY US OTC 778296103 9083 145390 SH DEFINED 02 11500 0 133890 ROSS STORES INC EQTY US OTC 778296103 2613 41822 SH DEFINED 04 41822 0 0 ROVI CORP EQTY US OTC 779376102 1191 60679 SH DEFINED 60617 0 62 ROVI CORP EQTY US OTC 779376102 5484 279489 SH SOLE 01 279489 0 0 ROVI CORP EQTY US OTC 779376102 454 23157 SH DEFINED 02 5800 0 17357 ROVI CORP EQTY US OTC 779376102 354 18019 SH DEFINED 04 18019 0 0 REALPAGE INC EQTY US OTC 75606N109 1658 71588 SH DEFINED 71373 0 215 RPM INC OHIO EQUITY US CM 749685103 614 22591 SH DEFINED 02 7200 0 15391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 543 43180 SH SOLE 01 26300 0 16880 RANGE RESOURCES EQUITY US CM 75281A109 1075 17373 SH DEFINED 17273 0 100 RANGE RESOURCES EQUITY US CM 75281A109 15837 255969 SH SOLE 01 118450 0 137519 RANGE RESOURCES EQUITY US CM 75281A109 3618 58474 SH DEFINED 02 7700 0 50774 RANGE RESOURCES EQUITY US CM 75281A109 1829 29565 SH DEFINED 04 29565 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1047 88918 SH DEFINED 02 9800 0 79118 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 361 30649 SH DEFINED 04 30649 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1511 29913 SH SOLE 01 29913 0 0 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 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 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 401 5291 SH DEFINED 2691 0 2600 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 292 3843 SH SOLE 01 3843 0 0 STARBUCKS CORP EQTY US OTC 855244109 20446 383451 SH DEFINED 81284 0 302167 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 MARKET VECTORS INDIA S/C ETF FUNDS EQUITY 57060U563 216 20962 SH DEFINED 20962 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 109 12100 SH DEFINED 02 4700 0 7400 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 4626 128013 SH DEFINED 0 0 128013 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 93 13900 SH SOLE 01 13900 0 0 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 SEI INVESTMENTS EQTY US OTC 784117103 270 13554 SH DEFINED 13354 0 200 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 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 1315 25374 SH DEFINED 7200 0 18174 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 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 1206 15034 SH DEFINED 15034 0 0 SL GREEN REALTY REST INV TS 78440X101 1594 19865 SH DEFINED 19300 0 565 SL GREEN REALTY REST INV TS 78440X101 21118 263185 SH SOLE 01 131436 0 131749 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 15544 426104 SH DEFINED 29404 0 396700 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 SYNOVUS FINL CORP EQUITY US CM 87161C105 55 27800 SH SOLE 01 27800 0 0 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 7602 48835 SH DEFINED 48577 0 258 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 137865 885681 SH SOLE 01 464398 0 421283 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 SPLUNK INC EQTY US OTC 848637104 3319 118100 SH DEFINED 118100 0 0 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 SUPERIOR ENERGY SV EQUITY US CM 868157108 315 15557 SH DEFINED 15475 0 82 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 340 5198 SH DEFINED 5098 0 100 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 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 12621 92700 SH DEFINED 92700 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 37153 272874 SH DEFINED 269474 0 3400 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 400 28906 SH DEFINED 9200 0 19706 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 420 16800 SH DEFINED 0 0 16800 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 2521 63157 SH DEFINED 62880 0 277 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 2489 87513 SH DEFINED 0 0 87513 STANTEC INC COM NPV EQUITY CA 85472N109 3506 123240 SH SOLE 01 122900 0 340 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 1150 42001 SH DEFINED 5200 0 36801 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 24998 1711008 SH DEFINED 88565 0 1622443 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 2119 68518 SH DEFINED 68010 0 508 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 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 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 1205 30541 SH DEFINED 3900 0 26641 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 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 1062 23200 SH DEFINED 23200 0 0 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 1961 37777 SH DEFINED 37432 0 345 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 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 2016 43820 SH DEFINED 43820 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 10832 235427 SH SOLE 01 133861 0 101566 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 398 28500 SH DEFINED 28500 0 0 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 TOTAL SYS SVCS INC EQUITY US CM 891906109 413 17247 SH DEFINED 17126 0 121 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 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 554 20179 SH DEFINED 9666 0 10513 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 2749 100117 SH DEFINED 0 0 100117 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 433 15784 SH SOLE 01 10086 0 5698 TORO CO. EQUITY US CM 891092108 276 3770 SH DEFINED 02 1300 0 2470 TETRA TECHNOLOGIES EQUITY US CM 88162F105 1236 173310 SH DEFINED 173171 0 139 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3403 477300 SH SOLE 01 477300 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 512 23300 SH DEFINED 23300 0 0 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 TUESDAY MORNING CORP EQTY US OTC 899035505 46 10800 SH DEFINED 02 10800 0 0 TUMI HOLDINGS INC EQUITY US CM 89969Q104 2100 120000 SH DEFINED 120000 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 2654 48475 SH SOLE 01 48475 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 456 8319 SH DEFINED 02 2800 0 5519 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 14813 689600 SH DEFINED 154200 0 535400 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 516 24000 SH DEFINED 03 24000 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 228 10600 SH SOLE 01 0 0 10600 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2634 43975 SH DEFINED 43929 0 46 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 7433 124086 SH SOLE 01 124086 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 443 7403 SH DEFINED 02 2900 0 4503 TIME WARNER CABLE EQUITY US CM 88732J207 2611 31804 SH DEFINED 31475 0 329 TIME WARNER CABLE EQUITY US CM 88732J207 69590 847621 SH DEFINED 18421 0 829200 TIME WARNER CABLE EQUITY US CM 88732J207 52462 639005 SH SOLE 01 335058 0 303947 TIME WARNER CABLE EQUITY US CM 88732J207 11258 137126 SH DEFINED 02 17500 0 119626 TIME WARNER CABLE EQUITY US CM 88732J207 4555 55479 SH DEFINED 04 55479 0 0 TW TELECOM INC EQTY US OTC 87311L104 209 8133 SH SOLE 01 8133 0 0 TW TELECOM INC EQTY US OTC 87311L104 598 23305 SH DEFINED 02 8400 0 14905 TIME WARNER INC EQUITY US CM 887317303 36557 949525 SH DEFINED 103454 0 846071 TIME WARNER INC EQUITY US CM 887317303 354 9200 SH DEFINED 9200 0 0 TIME WARNER INC EQUITY US CM 887317303 82937 2154204 SH DEFINED 1313599 0 840605 TIME WARNER INC EQUITY US CM 887317303 5968 155000 SH DEFINED 03 155000 0 0 TIME WARNER INC EQUITY US CM 887317303 96084 2495690 SH SOLE 01 1691436 0 804254 TIME WARNER INC EQUITY US CM 887317303 39703 1031246 SH DEFINED 02 527066 0 504180 TIME WARNER INC EQUITY US CM 887317303 7237 187975 SH DEFINED 04 187975 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 3339 170600 SH DEFINED 02 170600 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 3488 121588 SH DEFINED 120445 0 1143 TEXAS INSTRS INC EQUITY US CM 882508104 3503 122088 SH DEFINED 98688 0 23400 TEXAS INSTRS INC EQUITY US CM 882508104 51697 1801912 SH SOLE 01 852019 0 949893 TEXAS INSTRS INC EQUITY US CM 882508104 12897 449537 SH DEFINED 02 55700 0 393837 TEXAS INSTRS INC EQUITY US CM 882508104 5806 202369 SH DEFINED 04 202369 0 0 TEXTRON INC EQUITY US CM 883203101 3194 128414 SH DEFINED 88712 0 39702 TEXTRON INC EQUITY US CM 883203101 8208 330019 SH DEFINED 330019 0 0 TEXTRON INC EQUITY US CM 883203101 12791 514305 SH SOLE 01 234711 0 279594 TEXTRON INC EQUITY US CM 883203101 10297 414016 SH DEFINED 02 384700 0 29316 TEXTRON INC EQUITY US CM 883203101 1619 65109 SH DEFINED 04 65109 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2600 49195 SH DEFINED 48826 0 369 TYCO INTERNATIONAL LTD NON US EQTY H89128104 922 17444 SH DEFINED 15744 0 1700 TYCO INTERNATIONAL LTD NON US EQTY H89128104 37658 712542 SH SOLE 01 336665 0 375877 TYCO INTERNATIONAL LTD NON US EQTY H89128104 10836 205039 SH DEFINED 02 23100 0 181939 TYCO INTERNATIONAL LTD NON US EQTY H89128104 4358 82460 SH DEFINED 04 82460 0 0 UNDER ARMOUR INC EQTY US OTC 904311107 438 4633 SH DEFINED 02 1800 0 2833 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 4483 184243 SH SOLE 01 97267 0 86976 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 URSTADT BIDDLE CLASS A REST INV TS 917286205 369 18659 SH SOLE 01 9600 0 9059 UDR INC REST INV TS 902653104 614 23756 SH DEFINED 23756 0 0 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 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 544 7087 SH SOLE 01 7087 0 0 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 489 6376 SH DEFINED 02 1800 0 4576 UGI CORP EQUITY US CM 902681105 638 21675 SH DEFINED 02 6000 0 15675 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1178 27300 SH DEFINED 27300 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13457 311790 SH DEFINED 311790 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 17935 415548 SH SOLE 01 392848 0 22700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1221 28300 SH SOLE 01 28300 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 12287 284694 SH DEFINED 02 267260 0 17434 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 5905 136812 SH DEFINED 04 136812 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 563 13555 SH SOLE 01 7600 0 5955 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 495 5298 SH DEFINED 5218 0 80 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 7985 85515 SH SOLE 01 39233 0 46282 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 1365 14620 SH DEFINED 02 2500 0 12120 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 12500 140263 SH DEFINED 140238 0 25 UNITED MICROELECTRONICS ADS ADR-EMG MKT 910873405 23 10700 SH DEFINED 10700 0 0 UNITED NATURAL FOODS INC EQTY US OTC 911163103 10780 196500 SH DEFINED 196500 0 0 UNITED NATURAL FOODS INC EQTY US OTC 911163103 208 3800 SH DEFINED 02 2400 0 1400 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 34159 583911 SH DEFINED 153101 0 430810 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1749 29900 SH DEFINED 29900 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 376810 6441201 SH DEFINED 4274256 0 2166945 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7108 121500 SH DEFINED 03 121500 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 188633 3224492 SH SOLE 01 2036328 0 1188164 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2984 51000 SH SOLE 01 51000 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 71961 1230108 SH DEFINED 02 798550 0 431558 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22732 388577 SH DEFINED 04 388577 0 0 UNUM GROUP EQUITY US CM 91529Y106 573 29979 SH DEFINED 29679 0 300 UNUM GROUP EQUITY US CM 91529Y106 405 21156 SH DEFINED 21156 0 0 UNUM GROUP EQUITY US CM 91529Y106 9360 489284 SH SOLE 01 238152 0 251132 UNUM GROUP EQUITY US CM 91529Y106 2640 138013 SH DEFINED 02 14900 0 123113 UNUM GROUP EQUITY US CM 91529Y106 1012 52909 SH DEFINED 04 52909 0 0 UNION PAC CORP EQUITY US CM 907818108 7335 61481 SH DEFINED 52143 0 9338 UNION PAC CORP EQUITY US CM 907818108 1026 8600 SH DEFINED 8600 0 0 UNION PAC CORP EQUITY US CM 907818108 254240 2130921 SH DEFINED 1203522 0 927399 UNION PAC CORP EQUITY US CM 907818108 2458 20600 SH DEFINED 03 20600 0 0 UNION PAC CORP EQUITY US CM 907818108 117539 985154 SH SOLE 01 500920 0 484234 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 UNS ENERGY CORP EQUITY US CM 903119105 3945 102699 SH DEFINED 102478 0 221 UNIT CORP EQUITY US CM 909218109 271 7346 SH DEFINED 02 2200 0 5146 ULTRA PETROLEUM CORP NON US EQTY 903914109 12201 528867 SH DEFINED 39946 0 488921 ULTRA PETROLEUM CORP NON US EQTY 903914109 270 11700 SH DEFINED 11700 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 32806 1422005 SH DEFINED 924844 0 497161 ULTRA PETROLEUM CORP NON US EQTY 903914109 2642 114500 SH DEFINED 03 114500 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 10944 474370 SH SOLE 01 330970 0 143400 ULTRA PETROLEUM CORP NON US EQTY 903914109 5897 255603 SH DEFINED 02 139600 0 116003 ULTRA PETROLEUM CORP NON US EQTY 903914109 593 25700 SH DEFINED 04 25700 0 0 UPS EQUITY US CM 911312106 6051 76833 SH DEFINED 76211 0 622 UPS EQUITY US CM 911312106 5025 63806 SH DEFINED 60606 0 3200 UPS EQUITY US CM 911312106 89618 1137860 SH SOLE 01 540403 0 597457 UPS EQUITY US CM 911312106 37645 477973 SH DEFINED 02 123700 0 354273 UPS EQUITY US CM 911312106 10171 129137 SH DEFINED 04 129137 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 359 13018 SH DEFINED 12818 0 200 URBAN OUTFITTERS EQTY US OTC 917047102 5385 195191 SH SOLE 01 91091 0 104100 URBAN OUTFITTERS EQTY US OTC 917047102 1407 51014 SH DEFINED 02 6600 0 44414 URBAN OUTFITTERS EQTY US OTC 917047102 572 20736 SH DEFINED 04 20736 0 0 UNITED RENTALS EQUITY US CM 911363109 3135 92087 SH DEFINED 91915 0 172 UNITED RENTALS EQUITY US CM 911363109 1187 34864 SH SOLE 01 34864 0 0 UNITED RENTALS EQUITY US CM 911363109 467 13715 SH DEFINED 02 4062 0 9653 URS CORP EQUITY US CM 903236107 255 7324 SH DEFINED 7324 0 0 URS CORP EQUITY US CM 903236107 4469 128131 SH SOLE 01 60581 0 67550 URS CORP EQUITY US CM 903236107 1117 32017 SH DEFINED 02 4100 0 27917 US BANCORP EQUITY US CM 902973304 29666 922457 SH DEFINED 211599 0 710858 US BANCORP EQUITY US CM 902973304 344 10700 SH DEFINED 10700 0 0 US BANCORP EQUITY US CM 902973304 74697 2322661 SH DEFINED 1356562 0 966099 US BANCORP EQUITY US CM 902973304 5689 176900 SH DEFINED 03 176900 0 0 US BANCORP EQUITY US CM 902973304 123288 3833569 SH SOLE 01 2264479 0 1569090 US BANCORP EQUITY US CM 902973304 56465 1755762 SH DEFINED 02 919700 0 836062 US BANCORP EQUITY US CM 902973304 11553 359241 SH DEFINED 04 359241 0 0 USG CORP EQUITY US CM 903293405 192 10100 SH DEFINED 02 4300 0 5800 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 566 14663 SH DEFINED 14663 0 0 USEC INC EQUITY US CM 90333E108 43 43200 SH DEFINED 02 0 0 43200 UNITED THERAPUTICS EQTY US OTC 91307C102 507 10264 SH DEFINED 10264 0 0 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 UTI WORLDWIDE INTERNATIONAL INC. EQTY US OTC G87210103 263 17977 SH DEFINED 02 5500 0 12477 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6634 87828 SH DEFINED 87074 0 754 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1193 15800 SH DEFINED 15800 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 276214 3657010 SH DEFINED 2169049 0 1487961 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 2847 37700 SH DEFINED 03 37700 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 151130 2000928 SH SOLE 01 1127414 0 873514 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1148 15200 SH SOLE 01 15200 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 34822 461030 SH DEFINED 02 137940 0 323090 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12555 166231 SH DEFINED 04 166231 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 10685 86429 SH DEFINED 55898 0 30531 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2300 18600 SH DEFINED 18600 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 509301 4119561 SH DEFINED 2533388 0 1586173 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5539 44800 SH DEFINED 03 44800 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 160949 1301862 SH SOLE 01 679918 0 621944 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 38378 310425 SH DEFINED 02 137924 0 172501 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 12039 97383 SH DEFINED 04 97383 0 0 VALSPAR CORP EQUITY US CM 920355104 3505 66780 SH SOLE 01 66780 0 0 VALSPAR CORP EQUITY US CM 920355104 754 14360 SH DEFINED 02 4800 0 9560 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2644 133193 SH DEFINED 68093 0 65100 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 19801 997540 SH DEFINED 390340 0 607200 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 8250 415600 SH DEFINED 03 415600 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1705 85887 SH SOLE 01 85887 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1278 64400 SH DEFINED 02 35100 0 29300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 9820 503347 SH DEFINED 404347 0 99000 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 318 16300 SH DEFINED 16300 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 10221 523900 SH DEFINED 232600 0 291300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 433 22200 SH DEFINED 03 22200 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 7456 382177 SH SOLE 01 382177 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 29932 1534200 SH DEFINED 02 1016000 0 518200 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1124 18488 SH DEFINED 18350 0 138 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1322 21749 SH DEFINED 19249 0 2500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 13864 228146 SH SOLE 01 124746 0 103400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2634 43342 SH DEFINED 02 5600 0 37742 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1236 20344 SH DEFINED 04 20344 0 0 VISTEON CORP EQUITY US CM 92839U206 368 9814 SH DEFINED 02 2300 0 7514 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 2563 117832 SH DEFINED 117570 0 262 VANGUARD INTERMEDIATE-TERM C FUNDS FIXINC 92206C870 631 7420 PRN SOLE 01 0 0 7420 VALUE CLICK INC EQTY US OTC 92046N102 3129 190905 SH DEFINED 190465 0 440 VALUE CLICK INC EQTY US OTC 92046N102 2059 125619 SH SOLE 01 125619 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 1822 68000 SH DEFINED 68000 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 89 10900 SH DEFINED 0 0 10900 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 1238 151300 SH SOLE 01 151300 0 0 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 148221 4695007 SH DEFINED 4690028 0 4979 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 12211 386800 SH DEFINED 03 386800 0 0 VEECO INSTRUMENTS INC EQTY US OTC 922417100 399 11600 SH DEFINED 0 0 11600 VEECO INSTRUMENTS INC EQTY US OTC 922417100 1342 39070 SH SOLE 01 39070 0 0 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 261 6364 SH DEFINED 6364 0 0 V F CORP EQUITY US CM 918204108 1156 8665 SH DEFINED 8565 0 100 V F CORP EQUITY US CM 918204108 326 2441 SH DEFINED 2041 0 400 V F CORP EQUITY US CM 918204108 24250 181713 SH SOLE 01 95420 0 86293 V F CORP EQUITY US CM 918204108 5088 38127 SH DEFINED 02 4500 0 33627 V F CORP EQUITY US CM 918204108 2549 19103 SH DEFINED 04 19103 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 3767 80125 SH DEFINED 64193 0 15932 VIACOM INC - CL B EQUITY US CM 92553P201 282 6000 SH DEFINED 6000 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 44451 945363 SH DEFINED 617598 0 327765 VIACOM INC - CL B EQUITY US CM 92553P201 4180 88900 SH DEFINED 03 88900 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 39682 843939 SH SOLE 01 434870 0 409069 VIACOM INC - CL B EQUITY US CM 92553P201 24395 518817 SH DEFINED 02 283800 0 235017 VIACOM INC - CL B EQUITY US CM 92553P201 4769 101419 SH DEFINED 04 101419 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1004 40600 SH DEFINED 40600 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 3649 147500 SH SOLE 01 147500 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1304 52700 SH DEFINED 02 52700 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1402 58067 SH DEFINED 57476 0 591 VALERO ENERGY CORP EQUITY US CM 91913Y100 960 39734 SH DEFINED 39734 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 26471 1096125 SH SOLE 01 612625 0 483500 VALERO ENERGY CORP EQUITY US CM 91913Y100 15957 660744 SH DEFINED 02 351000 0 309744 VALERO ENERGY CORP EQUITY US CM 91913Y100 2416 100050 SH DEFINED 04 100050 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 341 32136 SH DEFINED 02 10500 0 21636 VULCAN MATERIALS CO EQUITY US CM 929160109 527 13270 SH DEFINED 13109 0 161 VULCAN MATERIALS CO EQUITY US CM 929160109 1993 50200 SH DEFINED 50200 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 8142 205047 SH SOLE 01 102846 0 102201 VULCAN MATERIALS CO EQUITY US CM 929160109 2211 55672 SH DEFINED 02 10000 0 45672 VULCAN MATERIALS CO EQUITY US CM 929160109 960 24182 SH DEFINED 04 24182 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 682 27975 SH DEFINED 27575 0 400 VIRGIN MEDIA INC EQTY US OTC 92769L101 10973 449894 SH SOLE 01 199694 0 250200 VIRGIN MEDIA INC EQTY US OTC 92769L101 3094 126873 SH DEFINED 02 13200 0 113673 VIRGIN MEDIA INC EQTY US OTC 92769L101 1208 49534 SH DEFINED 04 49534 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 327 2705 SH DEFINED 02 1000 0 1705 VMWARE INC-CLASS A EQUITY US CM 928563402 906 9948 SH DEFINED 8598 0 1350 VMWARE INC-CLASS A EQUITY US CM 928563402 300 3300 SH DEFINED 3300 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 48248 529969 SH DEFINED 449246 0 80723 VMWARE INC-CLASS A EQUITY US CM 928563402 728 8000 SH DEFINED 03 8000 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 21201 232875 SH SOLE 01 128902 0 103973 VMWARE INC-CLASS A EQUITY US CM 928563402 4584 50347 SH DEFINED 02 24200 0 26147 VMWARE INC-CLASS A EQUITY US CM 928563402 1548 17000 SH DEFINED 04 17000 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2091 24904 SH DEFINED 24775 0 129 VORNADO REALTY TRUST REST INV TS 929042109 2893 34445 SH DEFINED 32540 0 1905 VORNADO REALTY TRUST REST INV TS 929042109 42113 501469 SH SOLE 01 256776 0 244693 VORNADO REALTY TRUST REST INV TS 929042109 10187 121300 SH SOLE 01 0 0 121300 VORNADO REALTY TRUST REST INV TS 929042109 8349 99417 SH DEFINED 02 33844 0 65573 VORNADO REALTY TRUST REST INV TS 929042109 2755 32811 SH DEFINED 04 32811 0 0 VANTIV INC EQUITY US CM 92210H105 9381 402800 SH DEFINED 4200 0 398600 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 364 4720 SH DEFINED 4720 0 0 VOCUS INC EQTY US OTC 92858J108 1136 61100 SH SOLE 01 61100 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 2434 86390 SH DEFINED 84980 0 1410 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 427 6909 SH DEFINED 6909 0 0 VIROPHARMA INC EQTY US OTC 928241108 7910 333760 SH DEFINED 333707 0 53 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 448 14000 SH DEFINED 0 0 14000 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 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 714 14492 SH DEFINED 14334 0 158 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 VERISIGN INC. EQTY US OTC 92343E102 757 17384 SH DEFINED 17184 0 200 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 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1264 22603 SH DEFINED 22391 0 212 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 36454 651897 SH SOLE 01 471997 0 179900 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 4215 75383 SH DEFINED 02 10500 0 64883 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 2099 37544 SH DEFINED 04 37544 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 255 27086 SH DEFINED 02 7500 0 19586 VENTAS INC REST INV TS 92276F100 3806 60290 SH DEFINED 60082 0 208 VENTAS INC REST INV TS 92276F100 7766 123039 SH DEFINED 120112 0 2927 VENTAS INC REST INV TS 92276F100 60960 965774 SH SOLE 01 569655 0 396119 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 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1196 19257 SH DEFINED 19257 0 0 VECTREN CORP EQUITY US CM 92240G101 452 15301 SH DEFINED 02 4500 0 10801 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 17003 425808 SH DEFINED 359411 0 66397 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 254 6353 SH SOLE 01 6353 0 0 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 1123 23323 SH DEFINED 23323 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13477 303265 SH DEFINED 300729 0 2536 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9335 210064 SH DEFINED 198164 0 11900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 211431 4757668 SH SOLE 01 2415846 0 2341822 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 81082 1824529 SH DEFINED 02 143788 0 1680741 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22936 516109 SH DEFINED 04 516109 0 0 WABTEC CORP EQUITY US CM 929740108 466 5969 SH DEFINED 02 2300 0 3669 WASHINGTON FEDERAL INC EQTY US OTC 938824109 319 18871 SH DEFINED 02 5600 0 13271 WALGREEN CO USD0.078125 EQUITY US CM 931422109 3009 101727 SH DEFINED 100895 0 832 WALGREEN CO USD0.078125 EQUITY US CM 931422109 3560 120357 SH DEFINED 114257 0 6100 WALGREEN CO USD0.078125 EQUITY US CM 931422109 40472 1368212 SH SOLE 01 638242 0 729970 WALGREEN CO USD0.078125 EQUITY US CM 931422109 11409 385692 SH DEFINED 02 43400 0 342292 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4537 153396 SH DEFINED 04 153396 0 0 WATERS CORPORATION EQUITY US CM 941848103 751 9451 SH DEFINED 9351 0 100 WATERS CORPORATION EQUITY US CM 941848103 11729 147593 SH SOLE 01 72495 0 75098 WATERS CORPORATION EQUITY US CM 941848103 2679 33716 SH DEFINED 02 4300 0 29416 WATERS CORPORATION EQUITY US CM 941848103 1377 17328 SH DEFINED 04 17328 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 201 3800 SH SOLE 01 3800 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 455 8589 SH DEFINED 02 3400 0 5189 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 5120 236359 SH DEFINED 236295 0 64 WEBSENSE INC EQTY US OTC 947684106 1286 68643 SH DEFINED 68445 0 198 WEBSENSE INC EQTY US OTC 947684106 1169 62400 SH SOLE 01 62400 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1758 30540 SH DEFINED 30508 0 32 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 6450 112078 SH SOLE 01 112078 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 394 6846 SH DEFINED 02 2000 0 4846 WASTE CONNECTIONS INC. EQUITY US CM 941053100 482 16114 SH DEFINED 02 5400 0 10714 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 656 36590 SH DEFINED 36390 0 200 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 962 53660 SH DEFINED 53660 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 4576 255378 SH SOLE 01 119378 0 136000 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1441 80418 SH DEFINED 02 7600 0 72818 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 711 39700 SH DEFINED 04 39700 0 0 WESTERN DIGITAL EQUITY US CM 958102105 721 23648 SH DEFINED 23448 0 200 WESTERN DIGITAL EQUITY US CM 958102105 11560 379274 SH SOLE 01 184356 0 194918 WESTERN DIGITAL EQUITY US CM 958102105 3282 107678 SH DEFINED 02 11500 0 96178 WESTERN DIGITAL EQUITY US CM 958102105 1538 50455 SH DEFINED 04 50455 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 2453 81015 SH DEFINED 80927 0 88 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 5311 175400 SH SOLE 01 175400 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 402 13284 SH DEFINED 02 4300 0 8984 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1091 27579 SH DEFINED 27379 0 200 WISCONSIN ENERGY CORP EQUITY US CM 976657106 308 7795 SH DEFINED 4495 0 3300 WISCONSIN ENERGY CORP EQUITY US CM 976657106 14630 369735 SH SOLE 01 176516 0 193219 WISCONSIN ENERGY CORP EQUITY US CM 976657106 14259 360346 SH DEFINED 02 11600 0 348746 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1709 43192 SH DEFINED 04 43192 0 0 WENDY'S COM EQUITY US CM 95058W100 52 11000 SH SOLE 01 11000 0 0 WENDY'S COM EQUITY US CM 95058W100 209 44312 SH DEFINED 02 9300 0 35012 WERNER ENTERPRISES EQTY US OTC 950755108 2192 91744 SH DEFINED 91635 0 109 WERNER ENTERPRISES EQTY US OTC 950755108 4654 194800 SH SOLE 01 194800 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 63758 1906652 SH DEFINED 619434 0 1287218 WELLS FARGO AND CO EQUITY US CM 949746101 518 15500 SH DEFINED 15500 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 232827 6962517 SH DEFINED 3713232 0 3249285 WELLS FARGO AND CO EQUITY US CM 949746101 10112 302400 SH DEFINED 03 302400 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 350411 10478792 SH SOLE 01 6263575 0 4215217 WELLS FARGO AND CO EQUITY US CM 949746101 3578 107000 SH SOLE 01 107000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 136735 4088971 SH DEFINED 02 1977945 0 2111026 WELLS FARGO AND CO EQUITY US CM 949746101 49979 1494586 SH DEFINED 04 1494586 0 0 WHOLE FOODS MARKET INC EQTY US OTC 966837106 1679 17611 SH DEFINED 17449 0 162 WHOLE FOODS MARKET INC EQTY US OTC 966837106 480 5031 SH DEFINED 3431 0 1600 WHOLE FOODS MARKET INC EQTY US OTC 966837106 25493 267450 SH SOLE 01 129382 0 138068 WHOLE FOODS MARKET INC EQTY US OTC 966837106 6376 66886 SH DEFINED 02 8715 0 58171 WHOLE FOODS MARKET INC EQTY US OTC 966837106 3211 33688 SH DEFINED 04 33688 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 84 38800 SH DEFINED 02 9200 0 29600 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 968 76632 SH DEFINED 75932 0 700 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 242 19193 SH DEFINED 15893 0 3300 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 16788 1329219 SH SOLE 01 701555 0 627664 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 3372 266961 SH DEFINED 02 37300 0 229661 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 2192 173570 SH DEFINED 04 173570 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 261 6562 SH DEFINED 02 4362 0 2200 WHIRLPOOL CORP EQUITY US CM 963320106 491 8028 SH DEFINED 7928 0 100 WHIRLPOOL CORP EQUITY US CM 963320106 7406 121087 SH SOLE 01 52844 0 68243 WHIRLPOOL CORP EQUITY US CM 963320106 2563 41901 SH DEFINED 02 3700 0 38201 WHIRLPOOL CORP EQUITY US CM 963320106 855 13978 SH DEFINED 04 13978 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 535 55333 SH DEFINED 54833 0 500 WINDSTREAM CORP EQUITY US CM 97381W104 101 10439 SH DEFINED 10439 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 8980 929620 SH SOLE 01 502120 0 427500 WINDSTREAM CORP EQUITY US CM 97381W104 2307 238857 SH DEFINED 02 28800 0 210057 WINDSTREAM CORP EQUITY US CM 97381W104 952 98600 SH DEFINED 04 98600 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 492 11974 SH DEFINED 11935 0 39 WHITING PETROLEUM CORP EQUITY US CM 966387102 4621 112384 SH DEFINED 110657 0 1727 WHITING PETROLEUM CORP EQUITY US CM 966387102 10510 255583 SH SOLE 01 157350 0 98233 WHITING PETROLEUM CORP EQUITY US CM 966387102 1542 37510 SH DEFINED 02 5900 0 31610 WELLPOINT INC. EQUITY US CM 94973V107 4526 70951 SH DEFINED 70648 0 303 WELLPOINT INC. EQUITY US CM 94973V107 29886 468499 SH DEFINED 467499 0 1000 WELLPOINT INC. EQUITY US CM 94973V107 73955 1159344 SH SOLE 01 829288 0 330056 WELLPOINT INC. EQUITY US CM 94973V107 2532 39700 SH SOLE 01 39700 0 0 WELLPOINT INC. EQUITY US CM 94973V107 40265 631211 SH DEFINED 02 465500 0 165711 WELLPOINT INC. EQUITY US CM 94973V107 15923 249622 SH DEFINED 04 249622 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 264 5968 SH DEFINED 5886 0 82 WALTER ENERGY INC EQUITY US CM 93317Q105 3892 88127 SH SOLE 01 40527 0 47600 WALTER ENERGY INC EQUITY US CM 93317Q105 771 17468 SH DEFINED 02 2700 0 14768 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1487 44530 SH DEFINED 44197 0 333 WASTE MANAGEMENT INC EQUITY US CM 94106L109 408 12212 SH DEFINED 9109 0 3103 WASTE MANAGEMENT INC EQUITY US CM 94106L109 23131 692552 SH SOLE 01 324552 0 368000 WASTE MANAGEMENT INC EQUITY US CM 94106L109 13884 415675 SH DEFINED 02 21700 0 393975 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2636 78914 SH DEFINED 04 78914 0 0 WILLIAMSCOS EQUITY US CM 969457100 1839 63822 SH DEFINED 63189 0 633 WILLIAMSCOS EQUITY US CM 969457100 438 15203 SH DEFINED 12703 0 2500 WILLIAMSCOS EQUITY US CM 969457100 27305 947442 SH SOLE 01 455845 0 491597 WILLIAMSCOS EQUITY US CM 969457100 7996 277444 SH DEFINED 02 48600 0 228844 WILLIAMSCOS EQUITY US CM 969457100 3436 119236 SH DEFINED 04 119236 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 3212 160990 SH DEFINED 160602 0 388 WALMART STORES EQUITY US CM 931142103 14329 205525 SH DEFINED 203854 0 1671 WALMART STORES EQUITY US CM 931142103 14914 213912 SH DEFINED 204012 0 9900 WALMART STORES EQUITY US CM 931142103 213010 3055227 SH SOLE 01 1509027 0 1546200 WALMART STORES EQUITY US CM 931142103 78650 1128082 SH DEFINED 02 99500 0 1028582 WALMART STORES EQUITY US CM 931142103 32491 466026 SH DEFINED 04 466026 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 4965 750003 SH DEFINED 749786 0 217 WESTERN REFINING INC EQUITY US CM 959319104 932 41865 SH DEFINED 41818 0 47 WESTERN REFINING INC EQUITY US CM 959319104 2575 115629 SH SOLE 01 115629 0 0 VCA ANTECH INC. EQTY US OTC 918194101 317 14418 SH DEFINED 02 4800 0 9618 WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 829 40487 SH SOLE 01 40487 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 2918 39433 SH DEFINED 13173 0 26260 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 234 3160 SH DEFINED 3160 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 16414 221841 SH SOLE 01 119183 0 102658 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 3471 46916 SH DEFINED 02 6300 0 40616 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1675 22634 SH DEFINED 04 22634 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 2635 7048 SH SOLE 01 3267 0 3781 WASHINGTON POST CO CL B EQUITY US CM 939640108 1718 4597 SH DEFINED 02 218 0 4379 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 1669 45500 SH DEFINED 45500 0 0 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 473 12900 SH SOLE 01 12900 0 0 WPX ENERGY INC EQUITY US CM 98212B103 1295 80053 SH DEFINED 02 10300 0 69753 WPX ENERGY INC EQUITY US CM 98212B103 576 35574 SH DEFINED 04 35574 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 2578 86082 SH DEFINED 85987 0 95 WESTAR ENERGY INC EQUITY US CM 95709T100 5628 187900 SH SOLE 01 187900 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 604 20158 SH DEFINED 02 5800 0 14358 WR BERKLEY CORP EQUITY US CM 084423102 517 13284 SH DEFINED 13084 0 200 WR BERKLEY CORP EQUITY US CM 084423102 2611 67078 SH DEFINED 67011 0 67 WR BERKLEY CORP EQUITY US CM 084423102 12720 326836 SH SOLE 01 234736 0 92100 WR BERKLEY CORP EQUITY US CM 084423102 9456 242956 SH DEFINED 02 6300 0 236656 WR BERKLEY CORP EQUITY US CM 084423102 969 24894 SH DEFINED 04 24894 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1998 70246 SH SOLE 01 40900 0 29346 WEINGARTEN REALTY REST INV TS 948741103 3336 126670 SH SOLE 01 75500 0 51170 WEINGARTEN REALTY REST INV TS 948741103 710 26964 SH DEFINED 02 6300 0 20664 WEINGARTEN REALTY REST INV TS 948741103 664 25203 SH DEFINED 04 25203 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 588 16115 SH DEFINED 15915 0 200 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 11880 325565 SH SOLE 01 170283 0 155282 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1925 52759 SH DEFINED 02 7900 0 44859 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1213 33253 SH DEFINED 04 33253 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 545 15599 SH DEFINED 02 4700 0 10899 WATSCO INC EQUITY US CM 942622200 3752 50838 SH DEFINED 50691 0 147 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 621 1191 SH DEFINED 1191 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 688 1318 SH DEFINED 02 200 0 1118 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 795 1523 SH DEFINED 04 1523 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 541 21683 SH DEFINED 02 7200 0 14483 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 3617 1144500 SH DEFINED 1144500 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 315 6106 SH DEFINED 02 1600 0 4506 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 352 6831 SH DEFINED 04 6831 0 0 WESTERN UNION CO EQUITY US CM 959802109 1446 85858 SH DEFINED 85058 0 800 WESTERN UNION CO EQUITY US CM 959802109 2435 144600 SH DEFINED 138700 0 5900 WESTERN UNION CO EQUITY US CM 959802109 17659 1048625 SH SOLE 01 528044 0 520581 WESTERN UNION CO EQUITY US CM 959802109 3934 233586 SH DEFINED 02 30900 0 202686 WESTERN UNION CO EQUITY US CM 959802109 1815 107786 SH DEFINED 04 107786 0 0 WOODWARD INC EQTY US OTC 980745103 8005 202961 SH DEFINED 202923 0 38 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1869 48200 SH SOLE 01 48200 0 0 WEYERHAEUSER EQUITY US CM 962166104 1221 54598 SH DEFINED 54064 0 534 WEYERHAEUSER EQUITY US CM 962166104 563 25176 SH DEFINED 25176 0 0 WEYERHAEUSER EQUITY US CM 962166104 18823 841799 SH SOLE 01 379891 0 461908 WEYERHAEUSER EQUITY US CM 962166104 6493 290368 SH DEFINED 02 26400 0 263968 WEYERHAEUSER EQUITY US CM 962166104 2185 97739 SH DEFINED 04 97739 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 708 13431 SH DEFINED 13392 0 39 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 14559 276052 SH SOLE 01 158333 0 117719 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3074 58282 SH DEFINED 02 7700 0 50582 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1387 26308 SH DEFINED 04 26308 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 866 8345 SH DEFINED 8245 0 100 WYNN RESORTS LTD EQTY US OTC 983134107 1719 16569 SH DEFINED 16469 0 100 WYNN RESORTS LTD EQTY US OTC 983134107 13072 126032 SH SOLE 01 57832 0 68200 WYNN RESORTS LTD EQTY US OTC 983134107 3228 31124 SH DEFINED 02 4000 0 27124 WYNN RESORTS LTD EQTY US OTC 983134107 1977 19065 SH DEFINED 04 19065 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 312 15124 SH DEFINED 15024 0 100 UNITED STATES STEEL CORP EQUITY US CM 912909108 6135 297810 SH SOLE 01 144818 0 152992 UNITED STATES STEEL CORP EQUITY US CM 912909108 1922 93298 SH DEFINED 02 7600 0 85698 UNITED STATES STEEL CORP EQUITY US CM 912909108 588 28525 SH DEFINED 04 28525 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 89 11700 SH SOLE 01 11700 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 197 25991 SH DEFINED 02 7000 0 18991 CIMAREX ENERGY EQUITY US CM 171798101 445 8078 SH DEFINED 7978 0 100 CIMAREX ENERGY EQUITY US CM 171798101 7374 133788 SH SOLE 01 61675 0 72113 CIMAREX ENERGY EQUITY US CM 171798101 1754 31822 SH DEFINED 02 4300 0 27522 CIMAREX ENERGY EQUITY US CM 171798101 827 15000 SH DEFINED 04 15000 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2715 95556 SH DEFINED 73356 0 22200 Xcel Energy Inc EQUITY US CM 98389B100 1790 63000 SH DEFINED 57300 0 5700 Xcel Energy Inc EQUITY US CM 98389B100 21341 751183 SH SOLE 01 351983 0 399200 Xcel Energy Inc EQUITY US CM 98389B100 10510 369923 SH DEFINED 02 24200 0 345723 Xcel Energy Inc EQUITY US CM 98389B100 2471 86963 SH DEFINED 04 86963 0 0 EXIDE TECHNOLOGIES EQTY US OTC 302051206 116 34500 SH DEFINED 02 12200 0 22300 XL GROUP PLC NON US EQTY G98290102 658 31279 SH DEFINED 30979 0 300 XL GROUP PLC NON US EQTY G98290102 10714 509198 SH SOLE 01 235498 0 273700 XL GROUP PLC NON US EQTY G98290102 3143 149398 SH DEFINED 02 16500 0 132898 XL GROUP PLC NON US EQTY G98290102 1222 58062 SH DEFINED 04 58062 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 206 3100 SH SOLE 01 0 0 3100 XILINX INC EQTY US OTC 983919101 2179 64916 SH DEFINED 64564 0 352 XILINX INC EQTY US OTC 983919101 12173 362630 SH DEFINED 361530 0 1100 XILINX INC EQTY US OTC 983919101 33682 1003339 SH SOLE 01 757223 0 246116 XILINX INC EQTY US OTC 983919101 1456 43370 SH SOLE 01 43370 0 0 XILINX INC EQTY US OTC 983919101 8435 251260 SH DEFINED 02 163800 0 87460 XILINX INC EQTY US OTC 983919101 1622 48311 SH DEFINED 04 48311 0 0 EXELIS INC EQUITY US CM 30162A108 959 97297 SH DEFINED 02 7900 0 89397 EXELIS INC EQUITY US CM 30162A108 306 31020 SH DEFINED 04 31020 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 72587 848280 SH DEFINED 485723 0 362557 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 145832 1704239 SH DEFINED 696573 0 1007666 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5981 69900 SH DEFINED 03 69900 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 654223 7645474 SH SOLE 01 3743183 0 3902291 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 218874 2557837 SH DEFINED 02 430789 0 2127048 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 73623 860388 SH DEFINED 04 860388 0 0 DENTSPLY INTL EQTY US OTC 249030107 544 14398 SH DEFINED 14191 0 207 DENTSPLY INTL EQTY US OTC 249030107 8412 222470 SH SOLE 01 111870 0 110600 DENTSPLY INTL EQTY US OTC 249030107 2064 54587 SH DEFINED 02 7400 0 47187 DENTSPLY INTL EQTY US OTC 249030107 881 23295 SH DEFINED 04 23295 0 0 EXETER RESOURCE CORP EQUITY CA 301835104 28 16600 SH SOLE 01 16600 0 0 XEROX CORP EQUITY US CM 984121103 1206 153256 SH DEFINED 151943 0 1313 XEROX CORP EQUITY US CM 984121103 223 28300 SH DEFINED 28300 0 0 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