The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 413,023 | 6,662,735 | SH | SOLE | 6,635,035 | 0 | 27,700 | ||
ABBOTT LABS | COM | 002824100 | 1,466 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,060 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 68,387 | 827,126 | SH | SOLE | 169,701 | 0 | 657,425 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,220 | 184,082 | SH | OTR | 1 | 0 | 159,400 | 24,682 | |
ALLSTATE CORP | COM | 020002101 | 371 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 295 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,274,545 | 26,209,026 | SH | SOLE | 21,230,126 | 0 | 4,978,900 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 164,536 | 3,383,436 | SH | OTR | 1 | 0 | 3,199,600 | 183,836 | |
AMGEN INC | COM | 031162100 | 362 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 221,543 | 2,602,100 | SH | SOLE | 2,602,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 184,116 | 386,189 | SH | SOLE | 386,189 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,083,362 | 61,765,213 | SH | SOLE | 44,973,000 | 0 | 16,792,213 | ||
APPLIED MATLS INC | COM | 038222105 | 213,242 | 12,157,472 | SH | OTR | 1 | 0 | 10,752,100 | 1,405,372 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 333 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 67,861 | 3,977,793 | SH | SOLE | 3,909,593 | 0 | 68,200 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 70,684 | 1,532,950 | SH | SOLE | 1,502,450 | 0 | 30,500 | ||
AUTOLIV INC | COM | 052800109 | 193,184 | 2,210,597 | SH | SOLE | 663,297 | 0 | 1,547,300 | ||
AUTOLIV INC | COM | 052800109 | 54,977 | 629,098 | SH | OTR | 1 | 0 | 575,143 | 53,955 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120,828 | 1,669,350 | SH | SOLE | 1,665,350 | 0 | 4,000 | ||
BAKER HUGHES INC | COM | 057224107 | 519,778 | 10,586,114 | SH | SOLE | 10,585,214 | 0 | 900 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,263,162 | 91,533,466 | SH | SOLE | 90,286,066 | 0 | 1,247,400 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 23,575 | 1,708,300 | SH | OTR | 1 | 0 | 1,206,100 | 502,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 161,608 | 5,353,019 | SH | SOLE | 5,353,019 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 101,908 | 1,551,350 | SH | SOLE | 1,551,000 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,202 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,635 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 221,006 | 816,664 | SH | SOLE | 537,588 | 0 | 279,076 | ||
BLACKROCK INC | COM | 09247X101 | 56,067 | 207,178 | SH | OTR | 1 | 0 | 198,343 | 8,835 | |
BLOUNT INTL INC NEW | COM | 095180105 | 27,890 | 2,303,023 | SH | SOLE | 2,303,023 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,318 | 138,875 | SH | SOLE | 135,875 | 0 | 3,000 | ||
BORGWARNER INC | COM | 099724106 | 340,133 | 3,354,699 | SH | SOLE | 3,354,299 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,390 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 220,372 | 6,940,860 | SH | SOLE | 6,940,860 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 103,883 | 5,030,640 | SH | SOLE | 5,005,440 | 0 | 25,200 | ||
CNO FINL GROUP INC | COM | 12621E103 | 14,256 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 312,903 | 5,513,713 | SH | SOLE | 5,513,713 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 465 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 155,384 | 7,997,104 | SH | SOLE | 7,939,804 | 0 | 57,300 | ||
CANADIAN NATL RY CO | COM | 136375102 | 228 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 651,796 | 9,482,050 | SH | SOLE | 8,323,650 | 0 | 1,158,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,493 | 327,214 | SH | OTR | 1 | 0 | 281,100 | 46,114 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,948 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 142,563 | 2,941,256 | SH | SOLE | 2,201,906 | 0 | 739,350 | ||
CARMAX INC | COM | 143130102 | 25,246 | 520,858 | SH | OTR | 1 | 0 | 494,100 | 26,758 | |
CARTER INC | COM | 146229109 | 147,849 | 1,948,202 | SH | SOLE | 1,938,202 | 0 | 10,000 | ||
CELGENE CORP | COM | 151020104 | 810 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 474,339 | 15,890,753 | SH | SOLE | 15,887,253 | 0 | 3,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 519 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 375,092 | 3,890,997 | SH | SOLE | 3,583,897 | 0 | 307,100 | ||
CIMAREX ENERGY CO | COM | 171798101 | 27,214 | 282,300 | SH | OTR | 1 | 0 | 166,000 | 116,300 | |
COCA COLA CO | COM | 191216100 | 1,786 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,431 | 1,361,655 | SH | SOLE | 1,360,555 | 0 | 1,100 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 413,964 | 9,544,931 | SH | SOLE | 7,812,131 | 0 | 1,732,800 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 21,037 | 485,068 | SH | OTR | 1 | 0 | 415,500 | 69,568 | |
COMERICA INC | COM | 200340107 | 18,757 | 477,150 | SH | SOLE | 443,250 | 0 | 33,900 | ||
CONCHO RES INC | COM | 20605P101 | 153,335 | 1,409,200 | SH | SOLE | 1,402,300 | 0 | 6,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 799 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 16,959 | 274,990 | SH | SOLE | 274,990 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 279,377 | 2,102,635 | SH | SOLE | 1,549,835 | 0 | 552,800 | ||
CUMMINS INC | COM | 231021106 | 20,621 | 155,194 | SH | OTR | 1 | 0 | 133,400 | 21,794 | |
DANAHER CORP DEL | COM | 235851102 | 437 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 705,354 | 12,211,812 | SH | SOLE | 11,443,612 | 0 | 768,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,639 | 668,960 | SH | OTR | 1 | 0 | 365,660 | 303,300 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 494,737 | 3,893,117 | SH | SOLE | 3,890,697 | 0 | 2,420 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,226 | 41,700 | SH | SOLE | 23,500 | 0 | 18,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,491 | 271,222 | SH | SOLE | 271,222 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,047 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 27,450 | 351,381 | SH | SOLE | 351,381 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 508,725 | 8,514,233 | SH | SOLE | 8,514,233 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 744,548 | 8,288,415 | SH | SOLE | 8,276,415 | 0 | 12,000 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 148,720 | 2,383,334 | SH | SOLE | 2,303,734 | 0 | 79,600 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 24,124 | 386,600 | SH | OTR | 1 | 0 | 386,600 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 583 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,959 | 215,750 | SH | SOLE | 208,350 | 0 | 7,400 | ||
ENCANA CORP | COM | 292505104 | 280,449 | 16,182,847 | SH | SOLE | 16,172,647 | 0 | 10,200 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,522 | 19,050 | SH | SOLE | 10,750 | 0 | 8,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 370 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 344,463 | 4,003,527 | SH | SOLE | 3,172,769 | 0 | 830,758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,019 | 232,671 | SH | OTR | 1 | 0 | 200,000 | 32,671 | |
FAMILY DLR STORES INC | COM | 307000109 | 367,382 | 5,101,117 | SH | SOLE | 3,659,167 | 0 | 1,441,950 | ||
FAMILY DLR STORES INC | COM | 307000109 | 87,023 | 1,208,319 | SH | OTR | 1 | 0 | 1,157,400 | 50,919 | |
FEDEX CORP | COM | 31428X106 | 1,478,008 | 12,952,482 | SH | SOLE | 11,385,949 | 0 | 1,566,533 | ||
FEDEX CORP | COM | 31428X106 | 88,536 | 775,879 | SH | OTR | 1 | 0 | 532,217 | 243,662 | |
FIFTH & PAC COS INC | COM | 316645100 | 30,860 | 1,228,000 | SH | SOLE | 1,228,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 275,526 | 8,118,036 | SH | SOLE | 8,087,436 | 0 | 30,600 | ||
FOREST LABS INC | COM | 345838106 | 453,838 | 10,606,175 | SH | SOLE | 10,569,975 | 0 | 36,200 | ||
FRANKLIN RES INC | COM | 354613101 | 878,215 | 17,373,189 | SH | SOLE | 12,707,836 | 0 | 4,665,353 | ||
FRANKLIN RES INC | COM | 354613101 | 167,966 | 3,322,760 | SH | OTR | 1 | 0 | 3,027,400 | 295,360 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 621,193 | 7,097,726 | SH | SOLE | 7,097,726 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,862 | 77,953 | SH | SOLE | 77,953 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,820,396 | 50,608,726 | SH | SOLE | 41,680,726 | 0 | 8,928,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 234,238 | 6,512,040 | SH | OTR | 1 | 0 | 5,606,600 | 905,440 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,966 | 1,933,923 | SH | SOLE | 1,266,023 | 0 | 667,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,936 | 189,220 | SH | OTR | 1 | 0 | 162,800 | 26,420 | |
GOOGLE INC | CL A | 38259P508 | 187,573 | 214,147 | SH | SOLE | 184,223 | 0 | 29,924 | ||
GOOGLE INC | CL A | 38259P508 | 7,486 | 8,546 | SH | OTR | 1 | 0 | 7,350 | 1,196 | |
GRAINGER W W INC | COM | 384802104 | 209 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 26,258 | 535,550 | SH | SOLE | 514,100 | 0 | 21,450 | ||
HNI CORP | COM | 404251100 | 19,565 | 540,775 | SH | SOLE | 504,675 | 0 | 36,100 | ||
HSN INC | COM | 404303109 | 120,862 | 2,254,046 | SH | SOLE | 2,233,846 | 0 | 20,200 | ||
HALLIBURTON CO | COM | 406216101 | 190,404 | 3,954,400 | SH | SOLE | 3,954,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 71,591 | 1,114,434 | SH | SOLE | 1,114,434 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 163,642 | 5,162,200 | SH | SOLE | 4,057,200 | 0 | 1,105,000 | ||
HEALTH NET INC | COM | 42222G108 | 32,851 | 1,036,300 | SH | OTR | 1 | 0 | 597,400 | 438,900 | |
HOME DEPOT INC | COM | 437076102 | 190,956 | 2,517,553 | SH | SOLE | 2,516,753 | 0 | 800 | ||
HONEYWELL INTL INC | COM | 438516106 | 482 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 254,462 | 6,488,075 | SH | SOLE | 6,465,475 | 0 | 22,600 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 96,151 | 855,665 | SH | SOLE | 846,065 | 0 | 9,600 | ||
HUBBELL INC | CL B | 443510201 | 1,249 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,204,530 | 15,792,978 | SH | SOLE | 13,015,363 | 0 | 2,777,615 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 131,188 | 1,720,044 | SH | OTR | 1 | 0 | 1,616,250 | 103,794 | |
INTEL CORP | COM | 458140100 | 1,424,204 | 62,138,057 | SH | SOLE | 47,685,791 | 0 | 14,452,266 | ||
INTEL CORP | COM | 458140100 | 221,422 | 9,660,651 | SH | OTR | 1 | 0 | 8,540,800 | 1,119,851 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,570 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 27,494 | 641,942 | SH | SOLE | 492,142 | 0 | 149,800 | ||
ITRON INC | COM | 465741106 | 6,232 | 145,500 | SH | OTR | 1 | 0 | 86,300 | 59,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,240,588 | 24,000,546 | SH | SOLE | 19,576,034 | 0 | 4,424,512 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 151,997 | 2,940,544 | SH | OTR | 1 | 0 | 2,779,200 | 161,344 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,621 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 304 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 376 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 132,328 | 2,901,935 | SH | SOLE | 2,901,935 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 758 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 130,895 | 2,529,370 | SH | SOLE | 2,513,370 | 0 | 16,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 471,969 | 4,760,635 | SH | SOLE | 4,269,835 | 0 | 490,800 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,974 | 443,550 | SH | OTR | 1 | 0 | 251,050 | 192,500 | |
LAM RESEARCH CORP | COM | 512807108 | 76,249 | 1,489,528 | SH | SOLE | 155,100 | 0 | 1,334,428 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,072 | 372,582 | SH | OTR | 1 | 0 | 320,300 | 52,282 | |
LEAR CORP | COM NEW | 521865204 | 332,060 | 4,639,654 | SH | SOLE | 4,639,654 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 67,873 | 2,251,194 | SH | SOLE | 2,237,644 | 0 | 13,550 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 524,001 | 22,326,403 | SH | SOLE | 22,239,803 | 0 | 86,600 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 139,757 | 7,534,050 | SH | SOLE | 5,741,838 | 0 | 1,792,212 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,641 | 1,705,700 | SH | OTR | 1 | 0 | 992,800 | 712,900 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 845 | 828,000 | PRN | SOLE | 828,000 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 276 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 13,654 | 698,000 | SH | SOLE | 637,900 | 0 | 60,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 116,305 | 2,765,208 | SH | SOLE | 204,787 | 0 | 2,560,421 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,972 | 712,607 | SH | OTR | 1 | 0 | 611,400 | 101,207 | |
MASTERCARD INC | CL A | 57636Q104 | 1,307,554 | 1,943,509 | SH | SOLE | 1,595,474 | 0 | 348,035 | ||
MASTERCARD INC | CL A | 57636Q104 | 139,069 | 206,708 | SH | OTR | 1 | 0 | 157,055 | 49,653 | |
MCDONALDS CORP | COM | 580135101 | 281,438 | 2,925,252 | SH | SOLE | 2,441,427 | 0 | 483,825 | ||
MCDONALDS CORP | COM | 580135101 | 13,167 | 136,858 | SH | OTR | 1 | 0 | 117,500 | 19,358 | |
MCGRAW HILL FINL INC | COM | 580645109 | 525 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 669,976 | 12,581,715 | SH | SOLE | 11,897,015 | 0 | 684,700 | ||
MEDTRONIC INC | COM | 585055106 | 10,304 | 193,495 | SH | OTR | 1 | 0 | 166,400 | 27,095 | |
MERCK & CO INC NEW | COM | 58933Y105 | 80,283 | 1,686,269 | SH | SOLE | 1,686,269 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 13,137 | 263,050 | SH | SOLE | 245,450 | 0 | 17,600 | ||
MICROSOFT CORP | COM | 594918104 | 218,468 | 6,558,622 | SH | SOLE | 6,558,322 | 0 | 300 | ||
MILLER HERMAN INC | COM | 600544100 | 78,297 | 2,683,248 | SH | SOLE | 2,683,248 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,447,253 | 18,528,399 | SH | SOLE | 15,523,222 | 0 | 3,005,177 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 169,445 | 2,169,309 | SH | OTR | 1 | 0 | 1,846,000 | 323,309 | |
NEWFIELD EXPL CO | COM | 651290108 | 137,890 | 5,038,004 | SH | SOLE | 5,013,904 | 0 | 24,100 | ||
NIKE INC | CL B | 654106103 | 37,003 | 509,400 | SH | SOLE | 42,050 | 0 | 467,350 | ||
NIKE INC | CL B | 654106103 | 11,173 | 153,816 | SH | OTR | 1 | 0 | 132,400 | 21,416 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 223 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 237 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 396,991 | 7,152,990 | SH | SOLE | 7,135,390 | 0 | 17,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 263,349 | 4,151,154 | SH | SOLE | 3,303,504 | 0 | 847,650 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,240 | 240,226 | SH | OTR | 1 | 0 | 206,400 | 33,826 | |
ORACLE CORP | COM | 68389X105 | 1,976,085 | 59,574,469 | SH | SOLE | 51,913,369 | 0 | 7,661,100 | ||
ORACLE CORP | COM | 68389X105 | 187,630 | 5,656,621 | SH | OTR | 1 | 0 | 4,516,900 | 1,139,721 | |
PARKER HANNIFIN CORP | COM | 701094104 | 549,868 | 5,057,657 | SH | SOLE | 4,757,832 | 0 | 299,825 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,202 | 84,640 | SH | OTR | 1 | 0 | 72,700 | 11,940 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 37,637 | 1,760,400 | SH | SOLE | 1,760,400 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 226,896 | 4,098,558 | SH | SOLE | 3,989,365 | 0 | 109,193 | ||
PENN NATL GAMING INC | COM | 707569109 | 45,368 | 819,500 | SH | OTR | 1 | 0 | 819,500 | 0 | |
PEPSICO INC | COM | 713448108 | 501 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,213 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 522,755 | 6,037,127 | SH | SOLE | 6,037,127 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 306 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 318 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 414,579 | 9,681,900 | SH | SOLE | 9,645,600 | 0 | 36,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 696 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 142,259 | 2,111,925 | SH | SOLE | 2,111,925 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 263,800 | 4,269,300 | SH | SOLE | 4,266,700 | 0 | 2,600 | ||
RANGE RES CORP | COM | 75281A109 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 651,283 | 6,090,175 | SH | SOLE | 5,594,775 | 0 | 495,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,945 | 139,749 | SH | OTR | 1 | 0 | 120,000 | 19,749 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 212 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 251 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 469,522 | 6,011,033 | SH | SOLE | 6,011,033 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 187,136 | 1,880,763 | SH | SOLE | 1,566,368 | 0 | 314,395 | ||
SNAP ON INC | COM | 833034101 | 27,167 | 273,032 | SH | OTR | 1 | 0 | 148,132 | 124,900 | |
STAPLES INC | COM | 855030102 | 88,188 | 6,019,658 | SH | SOLE | 6,019,658 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,663 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 414,465 | 6,237,239 | SH | SOLE | 4,064,514 | 0 | 2,172,725 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 119,671 | 1,800,916 | SH | OTR | 1 | 0 | 1,724,000 | 76,916 | |
STATE STR CORP | COM | 857477103 | 186,595 | 2,837,950 | SH | SOLE | 2,823,650 | 0 | 14,300 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 355,145 | 13,565,510 | SH | SOLE | 13,495,810 | 0 | 69,700 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 432,495 | 6,065,000 | SH | SOLE | 5,191,550 | 0 | 873,450 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 17,337 | 243,127 | SH | OTR | 1 | 0 | 208,900 | 34,227 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 272,554 | 6,616,997 | SH | SOLE | 5,356,422 | 0 | 1,260,575 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 47,490 | 1,152,950 | SH | OTR | 1 | 0 | 653,925 | 499,025 | |
TEXAS INSTRS INC | COM | 882508104 | 621,893 | 15,443,079 | SH | SOLE | 13,947,399 | 0 | 1,495,680 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,118 | 772,743 | SH | OTR | 1 | 0 | 514,000 | 258,743 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,078 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 199,137 | 1,667,671 | SH | SOLE | 1,667,671 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 321,617 | 4,197,556 | SH | SOLE | 2,657,956 | 0 | 1,539,600 | ||
TIFFANY & CO NEW | COM | 886547108 | 83,907 | 1,095,100 | SH | OTR | 1 | 0 | 1,039,700 | 55,400 | |
TORCHMARK CORP | COM | 891027104 | 18,965 | 262,125 | SH | SOLE | 253,125 | 0 | 9,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 832 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 155,534 | 2,214,956 | SH | SOLE | 2,145,856 | 0 | 69,100 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 28,734 | 409,200 | SH | OTR | 1 | 0 | 409,200 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 245,372 | 6,707,826 | SH | SOLE | 4,935,396 | 0 | 1,772,430 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,326 | 500,984 | SH | OTR | 1 | 0 | 429,800 | 71,184 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 102,348 | 4,975,600 | SH | SOLE | 4,925,300 | 0 | 50,300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 313,742 | 8,132,245 | SH | SOLE | 6,410,370 | 0 | 1,721,875 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,554 | 480,914 | SH | OTR | 1 | 0 | 414,200 | 66,714 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 264 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 225,097 | 1,449,058 | SH | SOLE | 860,133 | 0 | 588,925 | ||
UNION PAC CORP | COM | 907818108 | 52,688 | 339,179 | SH | OTR | 1 | 0 | 226,400 | 112,779 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 901,142 | 12,584,025 | SH | SOLE | 12,583,775 | 0 | 250 | ||
VARIAN MED SYS INC | COM | 92220P105 | 239,278 | 3,201,901 | SH | SOLE | 3,201,901 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 610,376 | 3,194,011 | SH | SOLE | 2,115,038 | 0 | 1,078,973 | ||
VISA INC | COM CL A | 92826C839 | 144,336 | 755,293 | SH | OTR | 1 | 0 | 715,660 | 39,633 | |
WMS INDS INC | COM | 929297109 | 1,043 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 157,425 | 2,128,519 | SH | SOLE | 2,127,819 | 0 | 700 | ||
WALGREEN CO | COM | 931422109 | 1,092 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,112,777 | 26,930,707 | SH | SOLE | 19,830,568 | 0 | 7,100,139 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 188,713 | 4,567,121 | SH | OTR | 1 | 0 | 4,305,300 | 261,821 | |
AON PLC | SHS CL A | G0408V102 | 157,086 | 2,110,240 | SH | SOLE | 2,110,240 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 224,045 | 3,676,481 | SH | SOLE | 3,675,081 | 0 | 1,400 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 670,626 | 11,479,397 | SH | SOLE | 8,691,997 | 0 | 2,787,400 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 120,167 | 2,056,957 | SH | OTR | 1 | 0 | 1,946,000 | 110,957 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 298 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 18,597 | 506,450 | SH | SOLE | 480,950 | 0 | 25,500 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 127,347 | 1,777,347 | SH | SOLE | 1,743,447 | 0 | 33,900 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,068 | 14,900 | SH | OTR | 1 | 0 | 14,900 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 1,350 | 89,350 | SH | SOLE | 51,050 | 0 | 38,300 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 734,509 | 16,951,519 | SH | SOLE | 16,665,419 | 0 | 286,100 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 6,465 | 149,200 | SH | OTR | 1 | 0 | 149,200 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,319,498 | 25,482,765 | SH | SOLE | 24,309,507 | 0 | 1,173,258 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 57,041 | 1,101,600 | SH | OTR | 1 | 0 | 640,600 | 461,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 422,988 | 7,478,567 | SH | SOLE | 7,342,067 | 0 | 136,500 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,139 | 55,500 | SH | OTR | 1 | 0 | 55,500 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 69,158 | 5,767,998 | SH | SOLE | 4,279,200 | 0 | 1,488,798 |