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 509,641 8,084,399 SH   SOLE   8,047,899 0 36,500
AFLAC INC COM 001055102 9,216 146,200 SH   OTR 1 0 146,200 0
ABBOTT LABS COM 002824100 1,701 44,178 SH   SOLE   44,178 0 0
ABBVIE INC COM 00287Y109 2,271 44,191 SH   SOLE   44,191 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 104,980 829,880 SH   SOLE   175,040 0 654,840
ADVANCE AUTO PARTS INC COM 00751Y106 15,625 123,520 SH   OTR 1 0 98,700 24,820
AETNA INC NEW COM 00817Y108 219 2,920 SH   SOLE   2,920 0 0
ALLSTATE CORP COM 020002101 396 6,991 SH   SOLE   6,991 0 0
ALTRIA GROUP INC COM 02209S103 321 8,582 SH   SOLE   8,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,493,677 29,867,569 SH   SOLE   24,635,694 0 5,231,875
AMERICAN INTL GROUP INC COM NEW 026874784 124,611 2,491,727 SH   OTR 1 0 2,303,100 188,627
AMGEN INC COM 031162100 377 3,055 SH   SOLE   3,055 0 0
APACHE CORP COM 037411105 554,171 6,680,780 SH   SOLE   6,680,780 0 0
APACHE CORP COM 037411105 12,882 155,300 SH   OTR 1 0 155,300 0
APPLE INC COM 037833100 736,940 1,372,992 SH   SOLE   985,755 0 387,237
APPLE INC COM 037833100 101,982 190,002 SH   OTR 1 0 176,380 13,622
APPLIED MATLS INC COM 038222105 1,163,979 57,001,920 SH   SOLE   42,013,900 0 14,988,020
APPLIED MATLS INC COM 038222105 160,294 7,849,868 SH   OTR 1 0 6,533,600 1,316,268
ARCHER DANIELS MIDLAND CO COM 039483102 393 9,050 SH   SOLE   9,050 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 56,383 1,598,597 SH   SOLE   1,561,997 0 36,600
AUTOLIV INC COM 052800109 138,868 1,383,840 SH   SOLE   479,215 0 904,625
AUTOLIV INC COM 052800109 14,809 147,572 SH   OTR 1 0 117,600 29,972
AUTOMATIC DATA PROCESSING IN COM 053015103 128,931 1,668,800 SH   SOLE   1,664,800 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,568 20,300 SH   OTR 1 0 20,300 0
BAKER HUGHES INC COM 057224107 518,092 7,968,200 SH   SOLE   7,967,300 0 900
BANK OF AMERICA CORPORATION COM 060505104 1,777,383 103,336,246 SH   SOLE   99,999,999 0 3,239,400
BANK OF AMERICA CORPORATION COM 060505104 83,047 4,828,300 SH   OTR 1 0 3,452,400 1,375,900
BANK NEW YORK MELLON CORP COM 064058100 451,667 12,798,711 SH   SOLE   12,798,711 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,791 79,100 SH   OTR 1 0 79,100 0
BAXTER INTL INC COM 071813109 121,143 1,646,410 SH   SOLE   1,646,410 0 0
BAXTER INTL INC COM 071813109 1,700 23,100 SH   OTR 1 0 23,100 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,805 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,488 27,908 SH   SOLE   27,908 0 0
BLACKROCK INC COM 09247X101 355,238 1,129,605 SH   SOLE   694,810 0 434,795
BLACKROCK INC COM 09247X101 68,153 216,717 SH   OTR 1 0 201,200 15,517
BLOUNT INTL INC NEW COM 095180105 27,543 2,314,523 SH   SOLE   2,314,523 0 0
BORGWARNER INC COM 099724106 412,422 6,709,318 SH   SOLE   6,708,518 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 1,122 21,600 SH   SOLE   21,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223,392 6,014,859 SH   SOLE   6,014,859 0 0
BRUKER CORP COM 116794108 98,077 4,303,523 SH   SOLE   4,278,323 0 25,200
CBRE GROUP INC CL A 12504L109 370,491 13,506,768 SH   SOLE   13,322,068 0 184,700
CBRE GROUP INC CL A 12504L109 30,222 1,101,800 SH   OTR 1 0 1,101,800 0
CVS CAREMARK CORPORATION COM 126650100 455,709 6,087,483 SH   SOLE   6,087,483 0 0
CYS INVTS INC COM 12673A108 472 57,142 SH   SOLE   57,142 0 0
CALPINE CORP COM NEW 131347304 246,832 11,804,504 SH   SOLE   11,733,904 0 70,600
CANADIAN NATL RY CO COM 136375102 253 4,500 SH   SOLE   4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 763,757 9,898,355 SH   SOLE   8,668,175 0 1,230,180
CAPITAL ONE FINL CORP COM 14040H105 30,913 400,639 SH   OTR 1 0 353,700 46,939
CAPITAL SOUTHWEST CORP COM 140501107 1,595 45,928 SH   SOLE   45,928 0 0
CARMAX INC COM 143130102 169,847 3,629,213 SH   SOLE   2,617,724 0 1,011,489
CARMAX INC COM 143130102 28,409 607,024 SH   OTR 1 0 575,200 31,824
CARTER INC COM 146229109 68,883 887,100 SH   SOLE   877,100 0 10,000
CATERPILLAR INC DEL COM 149123101 68,720 691,560 SH   SOLE   44,740 0 646,820
CATERPILLAR INC DEL COM 149123101 12,284 123,616 SH   OTR 1 0 98,700 24,916
CELGENE CORP COM 151020104 734 5,258 SH   SOLE   5,258 0 0
CENOVUS ENERGY INC COM 15135U109 218,436 7,542,689 SH   SOLE   7,539,189 0 3,500
CENOVUS ENERGY INC COM 15135U109 1,648 56,900 SH   OTR 1 0 56,900 0
CHEVRON CORP NEW COM 166764100 448 3,768 SH   SOLE   3,768 0 0
CIMAREX ENERGY CO COM 171798101 143,429 1,204,169 SH   SOLE   959,269 0 244,900
CIMAREX ENERGY CO COM 171798101 34,429 289,050 SH   OTR 1 0 185,250 103,800
CITIGROUP INC COM NEW 172967424 394,311 8,283,840 SH   SOLE   6,160,990 0 2,122,850
CITIGROUP INC COM NEW 172967424 51,354 1,078,871 SH   OTR 1 0 796,300 282,571
COCA COLA CO COM 191216100 2,116 54,740 SH   SOLE   54,740 0 0
COMCAST CORP NEW CL A 20030N101 64,264 1,284,248 SH   SOLE   1,283,298 0 950
COMCAST CORP NEW CL A SPL 20030N200 453,698 9,304,715 SH   SOLE   7,195,265 0 2,109,450
COMCAST CORP NEW CL A SPL 20030N200 22,020 451,594 SH   OTR 1 0 373,300 78,294
COMERICA INC COM 200340107 25,351 489,410 SH   SOLE   459,810 0 29,600
CONCHO RES INC COM 20605P101 2,693 21,984 SH   SOLE   17,184 0 4,800
CONOCOPHILLIPS COM 20825C104 809 11,500 SH   SOLE   11,500 0 0
CUMMINS INC COM 231021106 258,439 1,734,604 SH   SOLE   1,523,629 0 210,975
CUMMINS INC COM 231021106 8,662 58,135 SH   OTR 1 0 50,400 7,735
DANAHER CORP DEL COM 235851102 480 6,400 SH   SOLE   6,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 410,301 6,130,295 SH   SOLE   6,123,495 0 6,800
DEVON ENERGY CORP NEW COM 25179M103 6,144 91,800 SH   OTR 1 0 91,800 0
DIAGEO P L C SPON ADR NEW 25243Q205 823,768 6,611,834 SH   SOLE   6,609,414 0 2,420
DIAGEO P L C SPON ADR NEW 25243Q205 5,868 47,100 SH   OTR 1 0 47,100 0
DICKS SPORTING GOODS INC COM 253393102 2,324 42,550 SH   SOLE   24,350 0 18,200
DILLARDS INC CL A 254067101 1,093 11,825 SH   SOLE   6,525 0 5,300
DISNEY WALT CO COM DISNEY 254687106 14,599 182,323 SH   SOLE   182,323 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 480 5,809 SH   SOLE   5,809 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,003 64,920 SH   SOLE   64,920 0 0
DIRECTV COM 25490A309 685,469 8,969,762 SH   SOLE   8,969,762 0 0
DIRECTV COM 25490A309 12,968 169,700 SH   OTR 1 0 169,700 0
DOVER CORP COM 260003108 609,275 7,452,901 SH   SOLE   7,440,901 0 12,000
DRESSER-RAND GROUP INC COM 261608103 55,435 949,062 SH   SOLE   945,762 0 3,300
DU PONT E I DE NEMOURS & CO COM 263534109 675 10,060 SH   SOLE   10,060 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 445 5,924 SH   SOLE   5,924 0 0
EXXON MOBIL CORP COM 30231G102 348,353 3,566,268 SH   SOLE   3,135,143 0 431,125
EXXON MOBIL CORP COM 30231G102 10,816 110,732 SH   OTR 1 0 94,600 16,132
FAMILY DLR STORES INC COM 307000109 309,603 5,337,056 SH   SOLE   3,924,521 0 1,412,535
FAMILY DLR STORES INC COM 307000109 50,822 876,093 SH   OTR 1 0 826,300 49,793
FEDEX CORP COM 31428X106 1,596,089 12,040,500 SH   SOLE   10,660,740 0 1,379,760
FEDEX CORP COM 31428X106 97,924 738,712 SH   OTR 1 0 530,281 208,431
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,024 64,375 SH   SOLE   35,775 0 28,600
FOOT LOCKER INC COM 344849104 382,254 8,136,536 SH   SOLE   8,105,936 0 30,600
FOREST LABS INC COM 345838106 250,744 2,717,500 SH   SOLE   2,700,600 0 16,900
FRANKLIN RES INC COM 354613101 1,312,160 24,218,540 SH   SOLE   19,136,312 0 5,082,228
FRANKLIN RES INC COM 354613101 164,395 3,034,244 SH   OTR 1 0 2,516,800 517,444
GAMING & LEISURE PPTYS INC COM 36467J108 172,773 4,738,699 SH   SOLE   4,702,121 0 36,578
GAMING & LEISURE PPTYS INC COM 36467J108 20,689 567,451 SH   OTR 1 0 567,451 0
GENERAL DYNAMICS CORP COM 369550108 491,444 4,511,976 SH   SOLE   4,511,976 0 0
GENERAL ELECTRIC CO COM 369604103 1,965 75,907 SH   SOLE   75,907 0 0
GENERAL MLS INC COM 370334104 112,611 2,173,116 SH   SOLE   2,173,116 0 0
GENERAL MLS INC COM 370334104 1,529 29,500 SH   OTR 1 0 29,500 0
GENERAL MTRS CO COM 37045V100 2,001,057 58,136,464 SH   SOLE   49,125,689 0 9,010,775
GENERAL MTRS CO COM 37045V100 186,032 5,404,779 SH   OTR 1 0 4,429,800 974,979
GOLDMAN SACHS GROUP INC COM 38141G104 329,368 2,010,178 SH   SOLE   1,267,273 0 742,905
GOLDMAN SACHS GROUP INC COM 38141G104 25,353 154,732 SH   OTR 1 0 129,600 25,132
GOOGLE INC CL A 38259P508 268,960 241,326 SH   SOLE   201,765 0 39,561
GOOGLE INC CL A 38259P508 17,844 16,011 SH   OTR 1 0 14,510 1,501
GREIF INC CL A 397624107 27,562 525,090 SH   SOLE   503,640 0 21,450
HNI CORP COM 404251100 18,039 493,410 SH   SOLE   460,310 0 33,100
HSN INC COM 404303109 159,992 2,678,579 SH   SOLE   2,658,379 0 20,200
HALLIBURTON CO COM 406216101 233,135 3,958,830 SH   SOLE   3,958,830 0 0
HALLIBURTON CO COM 406216101 10,559 179,300 SH   OTR 1 0 179,300 0
HARLEY DAVIDSON INC COM 412822108 74,234 1,114,454 SH   SOLE   1,114,454 0 0
HARLEY DAVIDSON INC COM 412822108 1,039 15,600 SH   OTR 1 0 15,600 0
HEALTH NET INC COM 42222G108 188,511 5,542,799 SH   SOLE   4,459,799 0 1,083,000
HEALTH NET INC COM 42222G108 42,528 1,250,450 SH   OTR 1 0 799,350 451,100
HOME DEPOT INC COM 437076102 275,967 3,487,508 SH   SOLE   3,486,708 0 800
HOME DEPOT INC COM 437076102 10,722 135,500 SH   OTR 1 0 135,500 0
HONEYWELL INTL INC COM 438516106 331 3,569 SH   SOLE   3,569 0 0
HOSPIRA INC COM 441060100 3,914 90,496 SH   SOLE   67,896 0 22,600
HOWARD HUGHES CORP COM 44267D107 87,927 616,125 SH   SOLE   607,225 0 8,900
HUBBELL INC CL B 443510201 1,429 11,920 SH   SOLE   11,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 770,255 9,470,742 SH   SOLE   8,492,381 0 978,361
ILLINOIS TOOL WKS INC COM 452308109 48,010 590,315 SH   OTR 1 0 554,900 35,415
INTEL CORP COM 458140100 1,563,847 60,590,750 SH   SOLE   49,167,184 0 11,423,566
INTEL CORP COM 458140100 161,753 6,267,085 SH   OTR 1 0 5,309,600 957,485
INTERNATIONAL BUSINESS MACHS COM 459200101 2,633 13,678 SH   SOLE   13,678 0 0
ITRON INC COM 465741106 77,851 2,190,525 SH   SOLE   1,723,225 0 467,300
ITRON INC COM 465741106 17,425 490,300 SH   OTR 1 0 311,000 179,300
JPMORGAN CHASE & CO COM 46625H100 1,530,006 25,201,885 SH   SOLE   20,846,943 0 4,354,942
JPMORGAN CHASE & CO COM 46625H100 127,031 2,092,423 SH   OTR 1 0 1,936,300 156,123
JOHNSON & JOHNSON COM 478160104 1,866 18,998 SH   SOLE   18,998 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 410 14,200 SH   SOLE   14,200 0 0
KELLOGG CO COM 487836108 401 6,400 SH   SOLE   6,400 0 0
KENNAMETAL INC COM 489170100 130,505 2,945,935 SH   SOLE   2,945,935 0 0
KNOWLES CORP COM 49926D109 117,580 3,724,423 SH   SOLE   3,718,423 0 6,000
KOHLS CORP COM 500255104 143,858 2,532,718 SH   SOLE   2,516,718 0 16,000
KOHLS CORP COM 500255104 1,664 29,300 SH   OTR 1 0 29,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278,287 2,833,588 SH   SOLE   2,559,288 0 274,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,882 314,450 SH   OTR 1 0 201,450 113,000
LAM RESEARCH CORP COM 512807108 80,803 1,469,148 SH   SOLE   144,600 0 1,324,548
LAM RESEARCH CORP COM 512807108 13,560 246,549 SH   OTR 1 0 196,800 49,749
LEAR CORP COM NEW 521865204 387,653 4,630,354 SH   SOLE   4,630,354 0 0
LEGGETT & PLATT INC COM 524660107 17,128 524,748 SH   SOLE   511,198 0 13,550
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 670,141 23,212,379 SH   SOLE   23,125,979 0 86,400
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,597 401,700 SH   OTR 1 0 401,700 0
LILLY ELI & CO COM 532457108 218 3,700 SH   SOLE   3,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 419 8,600 SH   SOLE   8,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 134,731 6,194,550 SH   SOLE   4,815,338 0 1,379,212
LIVE NATION ENTERTAINMENT IN COM 538034109 31,685 1,456,800 SH   OTR 1 0 870,800 586,000
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 840 828,000 PRN   SOLE   828,000 0 0
MB FINANCIAL INC NEW COM 55264U108 302 9,769 SH   SOLE   9,769 0 0
MANITOWOC INC COM 563571108 25,757 818,980 SH   SOLE   756,480 0 62,500
MARRIOTT INTL INC NEW CL A 571903202 138,615 2,474,383 SH   SOLE   170,233 0 2,304,150
MARRIOTT INTL INC NEW CL A 571903202 24,410 435,745 SH   OTR 1 0 347,700 88,045
MASTERCARD INC CL A 57636Q104 1,388,822 18,592,000 SH   SOLE   15,871,400 0 2,720,600
MASTERCARD INC CL A 57636Q104 116,547 1,560,207 SH   OTR 1 0 1,142,450 417,757
MCDONALDS CORP COM 580135101 342,920 3,498,117 SH   SOLE   2,780,882 0 717,235
MCDONALDS CORP COM 580135101 23,158 236,230 SH   OTR 1 0 210,400 25,830
MCGRAW HILL FINL INC COM 580645109 610 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 804,381 13,070,861 SH   SOLE   12,391,991 0 678,870
MEDTRONIC INC COM 585055106 20,737 336,962 SH   OTR 1 0 310,900 26,062
MERCK & CO INC NEW COM 58933Y105 2,669 47,008 SH   SOLE   47,008 0 0
MICROS SYS INC COM 594901100 14,998 283,348 SH   SOLE   260,648 0 22,700
MICROSOFT CORP COM 594918104 268,807 6,557,877 SH   SOLE   6,557,877 0 0
MICROSOFT CORP COM 594918104 11,088 270,500 SH   OTR 1 0 270,500 0
MILLER HERMAN INC COM 600544100 84,125 2,618,274 SH   SOLE   2,618,274 0 0
MONSANTO CO NEW COM 61166W101 59,775 525,405 SH   SOLE   36,660 0 488,745
MONSANTO CO NEW COM 61166W101 10,273 90,296 SH   OTR 1 0 73,500 16,796
NATIONAL OILWELL VARCO INC COM 637071101 1,516,801 19,478,634 SH   SOLE   16,513,232 0 2,965,402
NATIONAL OILWELL VARCO INC COM 637071101 142,247 1,826,722 SH   OTR 1 0 1,485,600 341,122
NEWFIELD EXPL CO COM 651290108 1,123 35,800 SH   SOLE   35,800 0 0
NEWS CORP NEW CL A 65249B109 2,645 153,600 SH   SOLE   99,200 0 54,400
NIKE INC CL B 654106103 36,781 497,980 SH   SOLE   37,325 0 460,655
NIKE INC CL B 654106103 7,509 101,663 SH   OTR 1 0 81,000 20,663
NORTHERN TR CORP COM 665859104 285 4,350 SH   SOLE   4,350 0 0
OMNICARE INC COM 681904108 370,414 6,207,712 SH   SOLE   6,194,712 0 13,000
OMNICOM GROUP INC COM 681919106 301,477 4,152,579 SH   SOLE   3,310,859 0 841,720
OMNICOM GROUP INC COM 681919106 22,203 305,821 SH   OTR 1 0 273,700 32,121
ORACLE CORP COM 68389X105 2,572,732 62,887,610 SH   SOLE   55,122,335 0 7,765,275
ORACLE CORP COM 68389X105 228,027 5,573,875 SH   OTR 1 0 4,389,100 1,184,775
PARKER HANNIFIN CORP COM 701094104 494,730 4,132,737 SH   SOLE   4,132,737 0 0
PARKER HANNIFIN CORP COM 701094104 3,208 26,800 SH   OTR 1 0 26,800 0
PENN NATL GAMING INC COM 707569109 50,487 4,097,977 SH   SOLE   3,996,884 0 101,093
PENN NATL GAMING INC COM 707569109 9,902 803,700 SH   OTR 1 0 803,700 0
PEPSICO INC COM 713448108 643 7,702 SH   SOLE   7,702 0 0
PFIZER INC COM 717081103 1,337 41,617 SH   SOLE   41,617 0 0
PHILIP MORRIS INTL INC COM 718172109 495,136 6,047,827 SH   SOLE   6,047,827 0 0
PHILLIPS 66 COM 718546104 408 5,300 SH   SOLE   5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 286 6,800 SH   SOLE   6,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 458,666 9,973,163 SH   SOLE   9,930,863 0 42,300
PRINCIPAL FINL GROUP INC COM 74251V102 2,897 63,000 SH   OTR 1 0 63,000 0
PROCTER & GAMBLE CO COM 742718109 646 8,009 SH   SOLE   8,009 0 0
QUALCOMM INC COM 747525103 244,636 3,102,159 SH   SOLE   3,102,159 0 0
QUALCOMM INC COM 747525103 10,496 133,100 SH   OTR 1 0 133,100 0
RALPH LAUREN CORP CL A 751212101 253,490 1,575,154 SH   SOLE   1,251,425 0 323,729
RALPH LAUREN CORP CL A 751212101 46,977 291,910 SH   OTR 1 0 282,700 9,210
REINSURANCE GROUP AMER INC COM NEW 759351604 1,043 13,100 SH   SOLE   7,300 0 5,800
ROCKWELL AUTOMATION INC COM 773903109 367,631 2,951,675 SH   SOLE   2,783,875 0 167,800
ROCKWELL AUTOMATION INC COM 773903109 3,936 31,600 SH   OTR 1 0 25,300 6,300
SANOFI SPONSORED ADR 80105N105 136,158 2,604,400 SH   SOLE   2,604,400 0 0
SANOFI SPONSORED ADR 80105N105 1,940 37,100 SH   OTR 1 0 37,100 0
SCHLUMBERGER LTD COM 806857108 273 2,800 SH   SOLE   2,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 297,721 3,922,021 SH   SOLE   3,922,021 0 0
SNAP ON INC COM 833034101 47,566 419,155 SH   SOLE   412,955 0 6,200
STARBUCKS CORP COM 855244109 1,548 21,100 SH   SOLE   21,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 361,631 4,543,106 SH   SOLE   2,961,056 0 1,582,050
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58,170 730,785 SH   OTR 1 0 673,700 57,085
STATE STR CORP COM 857477103 212,284 3,052,250 SH   SOLE   3,031,350 0 20,900
STATE STR CORP COM 857477103 2,984 42,900 SH   OTR 1 0 42,900 0
TD AMERITRADE HLDG CORP COM 87236Y108 459,588 13,537,203 SH   SOLE   13,467,503 0 69,700
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 511,027 6,261,049 SH   SOLE   5,394,889 0 866,160
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,188 161,574 SH   OTR 1 0 129,100 32,474
TENET HEALTHCARE CORP COM NEW 88033G407 279,846 6,536,922 SH   SOLE   5,340,747 0 1,196,175
TENET HEALTHCARE CORP COM NEW 88033G407 50,475 1,179,050 SH   OTR 1 0 695,525 483,525
TEXAS INSTRS INC COM 882508104 359,011 7,614,236 SH   SOLE   7,610,036 0 4,200
TEXAS INSTRS INC COM 882508104 3,654 77,500 SH   OTR 1 0 77,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,407 11,698 SH   SOLE   11,698 0 0
3M CO COM 88579Y101 226,284 1,668,026 SH   SOLE   1,668,026 0 0
3M CO COM 88579Y101 3,188 23,500 SH   OTR 1 0 23,500 0
TIFFANY & CO NEW COM 886547108 321,798 3,735,325 SH   SOLE   2,542,923 0 1,192,402
TIFFANY & CO NEW COM 886547108 49,987 580,229 SH   OTR 1 0 537,600 42,629
TORCHMARK CORP COM 891027104 18,024 229,025 SH   SOLE   220,025 0 9,000
TRIUMPH GROUP INC NEW COM 896818101 940 14,560 SH   SOLE   14,560 0 0
US BANCORP DEL COM NEW 902973304 205,363 4,791,489 SH   SOLE   4,791,264 0 225
ULTRA PETROLEUM CORP COM 903914109 182,674 6,793,366 SH   SOLE   6,732,166 0 61,200
UNILEVER PLC SPON ADR NEW 904767704 413,206 9,658,856 SH   SOLE   7,948,341 0 1,710,515
UNILEVER PLC SPON ADR NEW 904767704 23,704 554,098 SH   OTR 1 0 489,500 64,598
UNILEVER N V N Y SHS NEW 904784709 287 6,989 SH   SOLE   6,989 0 0
UNION PAC CORP COM 907818108 881,361 4,696,583 SH   SOLE   3,866,558 0 830,025
UNION PAC CORP COM 907818108 85,900 457,741 SH   OTR 1 0 316,900 140,841
UNITEDHEALTH GROUP INC COM 91324P102 820,480 10,007,074 SH   SOLE   10,006,824 0 250
UNITEDHEALTH GROUP INC COM 91324P102 12,946 157,900 SH   OTR 1 0 157,900 0
VARIAN MED SYS INC COM 92220P105 119,095 1,417,963 SH   SOLE   1,417,963 0 0
VISA INC COM CL A 92826C839 756,131 3,502,877 SH   SOLE   2,653,903 0 848,974
VISA INC COM CL A 92826C839 82,149 380,565 SH   OTR 1 0 350,050 30,515
WAL-MART STORES INC COM 931142103 223,307 2,921,718 SH   SOLE   2,921,118 0 600
WAL-MART STORES INC COM 931142103 2,148 28,100 SH   OTR 1 0 28,100 0
WALGREEN CO COM 931422109 1,796 27,200 SH   SOLE   27,200 0 0
WELLS FARGO & CO NEW COM 949746101 1,591,466 31,995,688 SH   SOLE   25,008,774 0 6,986,914
WELLS FARGO & CO NEW COM 949746101 148,611 2,987,748 SH   OTR 1 0 2,733,900 253,848
AON PLC SHS CL A G0408V102 660,467 7,836,585 SH   SOLE   5,640,310 0 2,196,275
AON PLC SHS CL A G0408V102 88,630 1,051,618 SH   OTR 1 0 971,400 80,218
COVIDIEN PLC SHS G2554F113 268,991 3,651,791 SH   SOLE   3,650,391 0 1,400
COVIDIEN PLC SHS G2554F113 2,843 38,600 SH   OTR 1 0 38,600 0
DELPHI AUTOMOTIVE PLC SHS G27823106 307,967 4,538,273 SH   SOLE   4,530,998 0 7,275
DELPHI AUTOMOTIVE PLC SHS G27823106 686 10,105 SH   OTR 1 0 0 10,105
ROWAN COMPANIES PLC SHS CL A G7665A101 98,957 2,938,141 SH   SOLE   2,894,341 0 43,800
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 774,012 17,539,359 SH   SOLE   17,287,259 0 252,100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15,115 342,500 SH   OTR 1 0 342,500 0
TE CONNECTIVITY LTD REG SHS H84989104 1,559,461 25,900,364 SH   SOLE   24,767,731 0 1,132,633
TE CONNECTIVITY LTD REG SHS H84989104 82,855 1,376,100 SH   OTR 1 0 904,100 472,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 249,676 3,691,800 SH   SOLE   3,644,900 0 46,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,863 71,900 SH   OTR 1 0 71,900 0
ORBOTECH LTD ORD M75253100 71,182 4,625,198 SH   SOLE   3,587,200 0 1,037,998