The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 378,344 6,509,710 SH   SOLE   6,479,410 0 30,300
ABBOTT LABS COM 002824100 1,629 46,694 SH   SOLE   46,694 0 0
ABBVIE INC COM 00287Y109 1,883 45,559 SH   SOLE   45,559 0 0
ACUITY BRANDS INC COM 00508Y102 544 7,200 SH   SOLE   7,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 55,746 686,776 SH   SOLE   102,851 0 583,925
ADVANCE AUTO PARTS INC COM 00751Y106 13,387 164,921 SH   OTR 1 0 141,000 23,921
ALLSTATE CORP COM 020002101 302 6,273 SH   SOLE   6,273 0 0
ALTRIA GROUP INC COM 02209S103 300 8,582 SH   SOLE   8,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,105,021 24,720,818 SH   SOLE   19,919,718 0 4,801,100
AMERICAN INTL GROUP INC COM NEW 026874784 78,423 1,754,426 SH   OTR 1 0 1,576,200 178,226
AMGEN INC COM 031162100 319 3,236 SH   SOLE   3,236 0 0
APACHE CORP COM 037411105 113,171 1,350,000 SH   SOLE   1,350,000 0 0
APPLE INC COM 037833100 168,672 425,854 SH   SOLE   425,854 0 0
APPLIED MATLS INC COM 038222105 961,042 64,456,231 SH   SOLE   47,720,661 0 16,735,570
APPLIED MATLS INC COM 038222105 106,112 7,116,831 SH   OTR 1 0 5,696,300 1,420,531
ARCHER DANIELS MIDLAND CO COM 039483102 307 9,050 SH   SOLE   9,050 0 0
ARRIS GROUP INC NEW COM 04270V106 63,154 4,400,999 SH   SOLE   4,322,699 0 78,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 54,282 1,240,450 SH   SOLE   1,209,950 0 30,500
AUTOLIV INC COM 052800109 177,297 2,290,950 SH   SOLE   653,000 0 1,637,950
AUTOLIV INC COM 052800109 33,127 428,050 SH   OTR 1 0 369,950 58,100
AUTOMATIC DATA PROCESSING IN COM 053015103 115,010 1,670,200 SH   SOLE   1,665,800 0 4,400
BP PLC SPONSORED ADR 055622104 241 5,774 SH   SOLE   5,774 0 0
BAKER HUGHES INC COM 057224107 487,898 10,576,589 SH   SOLE   10,575,689 0 900
BANK OF AMERICA CORPORATION COM 060505104 988,929 76,899,616 SH   SOLE   76,894,016 0 5,600
BANK NEW YORK MELLON CORP COM 064058100 150,060 5,349,746 SH   SOLE   5,349,746 0 0
BAXTER INTL INC COM 071813109 88,749 1,281,200 SH   SOLE   1,280,600 0 600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,104 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,710 24,218 SH   SOLE   24,218 0 0
BLACKROCK INC COM 09247X101 81,662 317,938 SH   SOLE   129,238 0 188,700
BLACKROCK INC COM 09247X101 13,489 52,517 SH   OTR 1 0 45,400 7,117
BLOUNT INTL INC NEW COM 095180105 25,988 2,198,623 SH   SOLE   2,198,623 0 0
BOEING CO COM 097023105 387,651 3,784,172 SH   SOLE   2,729,172 0 1,055,000
BOEING CO COM 097023105 41,170 401,897 SH   OTR 1 0 361,400 40,497
BORGWARNER INC COM 099724106 289,007 3,354,699 SH   SOLE   3,354,299 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 1,552 34,725 SH   SOLE   34,725 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 184,807 6,952,860 SH   SOLE   6,952,860 0 0
BRUKER CORP COM 116794108 81,339 5,036,490 SH   SOLE   5,007,990 0 28,500
CME GROUP INC COM 12572Q105 30,914 406,875 SH   SOLE   54,175 0 352,700
CME GROUP INC COM 12572Q105 7,521 98,993 SH   OTR 1 0 84,600 14,393
CNO FINL GROUP INC COM 12621E103 14,483 1,117,500 SH   SOLE   1,117,500 0 0
CVS CAREMARK CORPORATION COM 126650100 315,274 5,513,713 SH   SOLE   5,513,713 0 0
CYS INVTS INC COM 12673A108 526 57,142 SH   SOLE   57,142 0 0
CALPINE CORP COM NEW 131347304 169,556 7,986,604 SH   SOLE   7,935,004 0 51,600
CANADIAN NATL RY CO COM 136375102 219 2,250 SH   SOLE   2,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 591,058 9,410,250 SH   SOLE   8,251,450 0 1,158,800
CAPITAL ONE FINL CORP COM 14040H105 20,517 326,648 SH   OTR 1 0 278,300 48,348
CAPITAL SOUTHWEST CORP COM 140501107 1,962 14,232 SH   SOLE   14,232 0 0
CARMAX INC COM 143130102 215,177 4,661,540 SH   SOLE   3,504,940 0 1,156,600
CARMAX INC COM 143130102 24,376 528,075 SH   OTR 1 0 483,500 44,575
CARTER INC COM 146229109 193,404 2,611,100 SH   SOLE   2,598,200 0 12,900
CELGENE CORP COM 151020104 615 5,258 SH   SOLE   5,258 0 0
CENOVUS ENERGY INC COM 15135U109 610,388 21,402,112 SH   SOLE   21,398,612 0 3,500
CHEVRON CORP NEW COM 166764100 587 4,962 SH   SOLE   4,962 0 0
CIMAREX ENERGY CO COM 171798101 353,154 5,433,972 SH   SOLE   5,017,172 0 416,800
CIMAREX ENERGY CO COM 171798101 23,578 362,800 SH   OTR 1 0 195,100 167,700
COCA COLA CO COM 191216100 1,891 47,140 SH   SOLE   47,140 0 0
COMCAST CORP NEW CL A 20030N101 57,510 1,377,480 SH   SOLE   1,376,380 0 1,100
COMCAST CORP NEW CL A SPL 20030N200 381,009 9,604,456 SH   SOLE   7,871,256 0 1,733,200
COMCAST CORP NEW CL A SPL 20030N200 19,247 485,167 SH   OTR 1 0 412,200 72,967
COMERICA INC COM 200340107 18,320 459,950 SH   SOLE   422,450 0 37,500
CONCHO RES INC COM 20605P101 135,003 1,612,555 SH   SOLE   1,607,255 0 5,300
CONOCOPHILLIPS COM 20825C104 696 11,500 SH   SOLE   11,500 0 0
CRANE CO COM 224399105 16,477 274,990 SH   SOLE   274,990 0 0
CUMMINS INC COM 231021106 251,026 2,314,460 SH   SOLE   1,557,260 0 757,200
CUMMINS INC COM 231021106 22,306 205,659 SH   OTR 1 0 180,400 25,259
DANAHER CORP DEL COM 235851102 399 6,300 SH   SOLE   6,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 833,546 16,066,817 SH   SOLE   15,296,417 0 770,400
DEVON ENERGY CORP NEW COM 25179M103 36,511 703,760 SH   OTR 1 0 371,260 332,500
DIAGEO P L C SPON ADR NEW 25243Q205 452,409 3,935,700 SH   SOLE   3,932,780 0 2,920
DICKS SPORTING GOODS INC COM 253393102 936 18,700 SH   SOLE   10,000 0 8,700
DISNEY WALT CO COM DISNEY 254687106 23,218 367,657 SH   SOLE   364,559 0 3,098
DISNEY WALT CO COM DISNEY 254687106 1 21 SH   OTR 1 0 0 21
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,931 76,787 SH   SOLE   76,787 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42,857 614,243 SH   SOLE   614,243 0 0
DIRECTV COM 25490A309 459,367 7,454,833 SH   SOLE   7,454,833 0 0
DOVER CORP COM 260003108 664,034 8,550,527 SH   SOLE   8,538,227 0 12,300
DRESSER-RAND GROUP INC COM 261608103 142,014 2,367,684 SH   SOLE   2,293,684 0 74,000
DRESSER-RAND GROUP INC COM 261608103 12,014 200,300 SH   OTR 1 0 200,300 0
DU PONT E I DE NEMOURS & CO COM 263534109 549 10,450 SH   SOLE   10,450 0 0
EMERSON ELEC CO COM 291011104 11,767 215,750 SH   SOLE   208,350 0 7,400
ENCANA CORP COM 292505104 274,498 16,204,147 SH   SOLE   16,193,947 0 10,200
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,439 19,900 SH   SOLE   10,800 0 9,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 368 5,962 SH   SOLE   5,962 0 0
EXXON MOBIL CORP COM 30231G102 366,008 4,051,003 SH   SOLE   3,219,476 0 831,527
EXXON MOBIL CORP COM 30231G102 21,041 232,887 SH   OTR 1 0 198,600 34,287
FAMILY DLR STORES INC COM 307000109 314,885 5,053,516 SH   SOLE   3,614,366 0 1,439,150
FAMILY DLR STORES INC COM 307000109 40,787 654,579 SH   OTR 1 0 602,100 52,479
FEDEX CORP COM 31428X106 1,240,485 12,583,537 SH   SOLE   11,049,104 0 1,534,433
FEDEX CORP COM 31428X106 71,285 723,116 SH   OTR 1 0 481,287 241,829
FIFTH & PAC COS INC COM 316645100 36,928 1,653,000 SH   SOLE   1,653,000 0 0
FLOWSERVE CORP COM 34354P105 387,884 7,181,700 SH   SOLE   7,157,400 0 24,300
FOOT LOCKER INC COM 344849104 252,114 7,176,605 SH   SOLE   7,147,905 0 28,700
FOREST LABS INC COM 345838106 433,940 10,583,900 SH   SOLE   10,544,000 0 39,900
FRANKLIN RES INC COM 354613101 644,625 4,739,190 SH   SOLE   3,330,335 0 1,408,855
FRANKLIN RES INC COM 354613101 69,739 512,711 SH   OTR 1 0 459,600 53,111
GENERAL DYNAMICS CORP COM 369550108 586,988 7,493,786 SH   SOLE   7,493,786 0 0
GENERAL ELECTRIC CO COM 369604103 1,794 77,377 SH   SOLE   77,377 0 0
GENERAL MTRS CO COM 37045V100 1,598,281 47,982,003 SH   SOLE   39,203,103 0 8,778,900
GENERAL MTRS CO COM 37045V100 130,795 3,926,587 SH   OTR 1 0 3,036,100 890,487
GOLDMAN SACHS GROUP INC COM 38141G104 292,779 1,935,732 SH   SOLE   1,267,632 0 668,100
GOLDMAN SACHS GROUP INC COM 38141G104 28,582 188,973 SH   OTR 1 0 161,200 27,773
GOOGLE INC CL A 38259P508 187,860 213,388 SH   SOLE   183,464 0 29,924
GOOGLE INC CL A 38259P508 7,455 8,468 SH   OTR 1 0 7,200 1,268
GRAINGER W W INC COM 384802104 202 800 SH   SOLE   800 0 0
GREIF INC CL A 397624107 28,476 540,650 SH   SOLE   517,600 0 23,050
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32,966 1,327,118 SH   SOLE   1,296,818 0 30,300
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 181 7,300 SH   OTR 1 0 7,300 0
HNI CORP COM 404251100 22,197 615,375 SH   SOLE   575,175 0 40,200
HSN INC COM 404303109 94,902 1,766,596 SH   SOLE   1,744,496 0 22,100
HALLIBURTON CO COM 406216101 166,930 4,001,200 SH   SOLE   4,001,200 0 0
HARLEY DAVIDSON INC COM 412822108 61,044 1,113,534 SH   SOLE   1,113,534 0 0
HEALTH NET INC COM 42222G108 157,008 4,934,260 SH   SOLE   3,939,060 0 995,200
HEALTH NET INC COM 42222G108 29,064 913,400 SH   OTR 1 0 481,300 432,100
HOME DEPOT INC COM 437076102 195,800 2,527,435 SH   SOLE   2,526,635 0 800
HONEYWELL INTL INC COM 438516106 460 5,800 SH   SOLE   5,800 0 0
HOSPIRA INC COM 441060100 248,702 6,491,831 SH   SOLE   6,465,831 0 26,000
HOWARD HUGHES CORP COM 44267D107 98,557 879,270 SH   SOLE   868,670 0 10,600
HUBBELL INC CL B 443510201 1,180 11,920 SH   SOLE   11,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,091,187 15,775,439 SH   SOLE   12,995,073 0 2,780,366
ILLINOIS TOOL WKS INC COM 452308109 70,847 1,024,241 SH   OTR 1 0 917,000 107,241
INTEL CORP COM 458140100 1,491,547 61,583,277 SH   SOLE   47,231,477 0 14,351,800
INTEL CORP COM 458140100 140,438 5,798,415 SH   OTR 1 0 4,666,600 1,131,815
INTERNATIONAL BUSINESS MACHS COM 459200101 2,652 13,876 SH   SOLE   13,876 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,226 322,329 SH   SOLE   245,325 0 77,004
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,015 66,720 SH   OTR 1 0 35,720 31,000
JPMORGAN CHASE & CO COM 46625H100 1,260,263 23,873,137 SH   SOLE   19,452,535 0 4,420,602
JPMORGAN CHASE & CO COM 46625H100 87,901 1,665,102 SH   OTR 1 0 1,498,300 166,802
JOHNSON & JOHNSON COM 478160104 1,605 18,698 SH   SOLE   18,698 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 317 7,900 SH   SOLE   7,900 0 0
KAYDON CORP COM 486587108 27,073 982,678 SH   SOLE   982,678 0 0
KELLOGG CO COM 487836108 411 6,400 SH   SOLE   6,400 0 0
KENNAMETAL INC COM 489170100 112,682 2,901,935 SH   SOLE   2,901,935 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 811 9,500 SH   SOLE   9,500 0 0
KOHLS CORP COM 500255104 111,542 2,208,320 SH   SOLE   2,199,420 0 8,900
KROGER CO COM 501044101 225 6,500 SH   SOLE   6,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 486,789 4,863,024 SH   SOLE   4,383,824 0 479,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,548 425,050 SH   OTR 1 0 224,550 200,500
LAM RESEARCH CORP COM 512807108 66,392 1,497,328 SH   SOLE   160,100 0 1,337,228
LAM RESEARCH CORP COM 512807108 16,503 372,190 SH   OTR 1 0 317,300 54,890
LEAR CORP COM NEW 521865204 281,390 4,654,154 SH   SOLE   4,654,154 0 0
LEGGETT & PLATT INC COM 524660107 130,117 4,185,166 SH   SOLE   4,171,616 0 13,550
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 505,323 21,961,003 SH   SOLE   21,866,103 0 94,900
LIVE NATION ENTERTAINMENT IN COM 538034109 139,001 8,967,822 SH   SOLE   6,861,710 0 2,106,112
LIVE NATION ENTERTAINMENT IN COM 538034109 28,598 1,845,000 SH   OTR 1 0 977,700 867,300
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 837 828,000 PRN   SOLE   828,000 0 0
MB FINANCIAL INC NEW COM 55264U108 262 9,769 SH   SOLE   9,769 0 0
MARRIOTT INTL INC NEW CL A 571903202 99,363 2,461,308 SH   SOLE   194,387 0 2,266,921
MARRIOTT INTL INC NEW CL A 571903202 25,874 640,920 SH   OTR 1 0 546,100 94,820
MASTERCARD INC CL A 57636Q104 1,204,091 2,095,894 SH   SOLE   1,613,033 0 482,861
MASTERCARD INC CL A 57636Q104 114,626 199,523 SH   OTR 1 0 141,095 58,428
MCDONALDS CORP COM 580135101 242,420 2,448,687 SH   SOLE   1,964,862 0 483,825
MCDONALDS CORP COM 580135101 13,538 136,751 SH   OTR 1 0 116,400 20,351
MCGRAW HILL FINL INC COM 580645109 426 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 640,932 12,452,534 SH   SOLE   11,767,084 0 685,450
MEDTRONIC INC COM 585055106 9,906 192,457 SH   OTR 1 0 164,300 28,157
MERCK & CO INC NEW COM 58933Y105 78,217 1,683,903 SH   SOLE   1,683,903 0 0
MICROS SYS INC COM 594901100 1,187 27,500 SH   SOLE   17,400 0 10,100
MICROSOFT CORP COM 594918104 223,623 6,476,199 SH   SOLE   6,475,899 0 300
MILLER HERMAN INC COM 600544100 54,426 2,010,548 SH   SOLE   2,010,548 0 0
MOLEX INC CL A 608554200 3,697 148,712 SH   SOLE   101,012 0 47,700
NATIONAL OILWELL VARCO INC COM 637071101 1,099,738 15,961,360 SH   SOLE   13,050,660 0 2,910,700
NATIONAL OILWELL VARCO INC COM 637071101 93,537 1,357,580 SH   OTR 1 0 1,056,000 301,580
NEWFIELD EXPL CO COM 651290108 135,603 5,676,138 SH   SOLE   5,652,038 0 24,100
NIKE INC CL B 654106103 32,458 509,700 SH   SOLE   42,150 0 467,550
NIKE INC CL B 654106103 9,756 153,204 SH   OTR 1 0 131,000 22,204
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 248 10,200 SH   SOLE   10,200 0 0
NORTHERN TR CORP COM 665859104 1,294 22,350 SH   SOLE   22,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 396,074 4,783,500 SH   SOLE   4,782,900 0 600
OMNICARE INC COM 681904108 352,972 7,398,287 SH   SOLE   7,368,287 0 30,000
OMNICOM GROUP INC COM 681919106 261,117 4,153,291 SH   SOLE   3,305,241 0 848,050
OMNICOM GROUP INC COM 681919106 15,060 239,543 SH   OTR 1 0 204,000 35,543
ORACLE CORP COM 68389X105 1,441,069 46,909,812 SH   SOLE   40,921,012 0 5,988,800
ORACLE CORP COM 68389X105 104,752 3,409,909 SH   OTR 1 0 2,383,800 1,026,109
PARKER HANNIFIN CORP COM 701094104 577,066 6,048,907 SH   SOLE   5,652,257 0 396,650
PARKER HANNIFIN CORP COM 701094104 10,637 111,498 SH   OTR 1 0 94,800 16,698
PATTERSON UTI ENERGY INC COM 703481101 34,073 1,760,400 SH   SOLE   1,760,400 0 0
PENN NATL GAMING INC COM 707569109 217,316 4,106,492 SH   SOLE   4,003,492 0 103,000
PENN NATL GAMING INC COM 707569109 19,580 370,000 SH   OTR 1 0 370,000 0
PEPSICO INC COM 713448108 761 9,302 SH   SOLE   9,302 0 0
PFIZER INC COM 717081103 1,205 43,017 SH   SOLE   43,017 0 0
PHILIP MORRIS INTL INC COM 718172109 523,362 6,042,042 SH   SOLE   6,042,042 0 0
PHILLIPS 66 COM 718546104 312 5,300 SH   SOLE   5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 317 6,800 SH   SOLE   6,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 362,523 9,680,200 SH   SOLE   9,641,600 0 38,600
PROCTER & GAMBLE CO COM 742718109 649 8,435 SH   SOLE   8,435 0 0
QUEST DIAGNOSTICS INC COM 74834L100 259,175 4,274,700 SH   SOLE   4,272,100 0 2,600
RANGE RES CORP COM 75281A109 203,310 2,629,458 SH   SOLE   2,629,458 0 0
ROCKWELL AUTOMATION INC COM 773903109 518,295 6,234,000 SH   SOLE   5,609,150 0 624,850
ROCKWELL AUTOMATION INC COM 773903109 13,718 165,003 SH   OTR 1 0 141,400 23,603
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3,222 SH   SOLE   3,222 0 0
SCHLUMBERGER LTD COM 806857108 201 2,800 SH   SOLE   2,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 401,811 6,018,733 SH   SOLE   6,018,633 0 100
SNAP ON INC COM 833034101 290,264 3,247,525 SH   SOLE   2,622,525 0 625,000
SNAP ON INC COM 833034101 47,036 526,250 SH   OTR 1 0 272,850 253,400
STAPLES INC COM 855030102 193,725 12,214,700 SH   SOLE   12,214,700 0 0
STARBUCKS CORP COM 855244109 1,415 21,600 SH   SOLE   21,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 415,956 6,582,627 SH   SOLE   4,397,006 0 2,185,621
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56,844 899,575 SH   OTR 1 0 821,200 78,375
STATE STR CORP COM 857477103 184,968 2,836,500 SH   SOLE   2,820,900 0 15,600
TD AMERITRADE HLDG CORP COM 87236Y108 328,894 13,540,310 SH   SOLE   13,463,910 0 76,400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 403,776 6,077,300 SH   SOLE   5,205,350 0 871,950
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 16,121 242,634 SH   OTR 1 0 206,500 36,134
TELEDYNE TECHNOLOGIES INC COM 879360105 73,950 956,050 SH   SOLE   956,050 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 304,114 6,596,828 SH   SOLE   5,424,653 0 1,172,175
TENET HEALTHCARE CORP COM NEW 88033G407 51,196 1,110,550 SH   OTR 1 0 597,525 513,025
TEXAS INSTRS INC COM 882508104 646,217 18,532,176 SH   SOLE   16,425,476 0 2,106,700
TEXAS INSTRS INC COM 882508104 45,667 1,309,646 SH   OTR 1 0 775,100 534,546
THERMO FISHER SCIENTIFIC INC COM 883556102 990 11,698 SH   SOLE   11,698 0 0
THOR INDS INC COM 885160101 9,206 187,194 SH   SOLE   187,194 0 0
3M CO COM 88579Y101 170,186 1,556,346 SH   SOLE   1,556,346 0 0
TIFFANY & CO NEW COM 886547108 349,573 4,799,191 SH   SOLE   2,975,691 0 1,823,500
TIFFANY & CO NEW COM 886547108 50,141 688,373 SH   OTR 1 0 620,800 67,573
TIME WARNER INC COM NEW 887317303 217 3,750 SH   SOLE   3,750 0 0
TORCHMARK CORP COM 891027104 19,664 301,877 SH   SOLE   288,527 0 13,350
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14,081 116,700 SH   SOLE   116,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   OTR 1 0 0 17
TRIUMPH GROUP INC NEW COM 896818101 170,657 2,156,123 SH   SOLE   2,095,023 0 61,100
TRIUMPH GROUP INC NEW COM 896818101 15,965 201,700 SH   OTR 1 0 201,700 0
US BANCORP DEL COM NEW 902973304 243,030 6,722,826 SH   SOLE   4,949,896 0 1,772,930
US BANCORP DEL COM NEW 902973304 15,588 431,195 SH   OTR 1 0 425,600 5,595
ULTRA PETROLEUM CORP COM 903914109 24,628 1,242,600 SH   SOLE   1,187,300 0 55,300
UNILEVER PLC SPON ADR NEW 904767704 240,952 5,956,795 SH   SOLE   5,949,795 0 7,000
UNILEVER N V N Y SHS NEW 904784709 275 6,989 SH   SOLE   6,989 0 0
UNION PAC CORP COM 907818108 151,581 982,508 SH   SOLE   754,408 0 228,100
UNION PAC CORP COM 907818108 30,933 200,500 SH   OTR 1 0 107,300 93,200
UNITEDHEALTH GROUP INC COM 91324P102 824,485 12,591,400 SH   SOLE   12,591,000 0 400
VARIAN MED SYS INC COM 92220P105 230,850 3,422,531 SH   SOLE   3,422,531 0 0
VISA INC COM CL A 92826C839 577,210 3,158,469 SH   SOLE   2,077,779 0 1,080,690
VISA INC COM CL A 92826C839 72,391 396,118 SH   OTR 1 0 355,400 40,718
WMS INDS INC COM 929297109 3,684 144,400 SH   SOLE   144,400 0 0
WAL-MART STORES INC COM 931142103 153,947 2,066,679 SH   SOLE   2,065,979 0 700
WALGREEN CO COM 931422109 897 20,300 SH   SOLE   20,300 0 0
WELLS FARGO & CO NEW COM 949746101 1,119,533 27,127,032 SH   SOLE   20,018,391 0 7,108,641
WELLS FARGO & CO NEW COM 949746101 107,052 2,593,947 SH   OTR 1 0 2,323,700 270,247
AON PLC SHS CL A G0408V102 136,972 2,128,540 SH   SOLE   2,128,540 0 0
COVIDIEN PLC SHS G2554F113 225,939 3,595,459 SH   SOLE   3,594,059 0 1,400
DELPHI AUTOMOTIVE PLC SHS G27823106 627,671 12,382,544 SH   SOLE   9,287,544 0 3,095,000
DELPHI AUTOMOTIVE PLC SHS G27823106 64,478 1,272,012 SH   OTR 1 0 1,145,700 126,312
LIBERTY GLOBAL PLC SHS CL A G5480U104 276 3,753 SH   SOLE   3,753 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,548 45,450 SH   SOLE   33,150 0 12,300
SIGNET JEWELERS LIMITED SHS G81276100 122,704 1,819,720 SH   SOLE   1,780,520 0 39,200
SIGNET JEWELERS LIMITED SHS G81276100 668 9,900 SH   OTR 1 0 9,900 0
UTI WORLDWIDE INC ORD G87210103 1,512 91,800 SH   SOLE   49,900 0 41,900
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 572,925 14,049,168 SH   SOLE   13,748,668 0 300,500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,302 105,500 SH   OTR 1 0 105,500 0
TE CONNECTIVITY LTD REG SHS H84989104 1,154,180 25,344,308 SH   SOLE   24,258,650 0 1,085,658
TE CONNECTIVITY LTD REG SHS H84989104 44,365 974,200 SH   OTR 1 0 513,200 461,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 478,538 9,632,400 SH   SOLE   9,430,500 0 201,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,656 73,600 SH   OTR 1 0 73,600 0
ORBOTECH LTD ORD M75253100 70,888 5,698,398 SH   SOLE   4,209,600 0 1,488,798