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 499,724 7,480,895 SH   SOLE   7,453,195 0 27,700
ABBOTT LABS COM 002824100 1,693 44,178 SH   SOLE   44,178 0 0
ABBVIE INC COM 00287Y109 2,432 46,056 SH   SOLE   46,056 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 94,160 850,741 SH   SOLE   179,191 0 671,550
ADVANCE AUTO PARTS INC COM 00751Y106 20,850 188,384 SH   OTR 1 0 163,700 24,684
AETNA INC NEW COM 00817Y108 200 2,920 SH   SOLE   2,920 0 0
ALLSTATE CORP COM 020002101 398 7,291 SH   SOLE   7,291 0 0
ALTRIA GROUP INC COM 02209S103 329 8,582 SH   SOLE   8,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,416,256 27,742,534 SH   SOLE   22,395,884 0 5,346,650
AMERICAN INTL GROUP INC COM NEW 026874784 186,845 3,660,045 SH   OTR 1 0 3,471,700 188,345
AMGEN INC COM 031162100 349 3,055 SH   SOLE   3,055 0 0
APACHE CORP COM 037411105 388,108 4,516,030 SH   SOLE   4,516,030 0 0
APPLE INC COM 037833100 217,205 387,099 SH   SOLE   386,879 0 220
APPLIED MATLS INC COM 038222105 1,055,387 59,660,109 SH   SOLE   43,558,214 0 16,101,895
APPLIED MATLS INC COM 038222105 214,417 12,120,807 SH   OTR 1 0 10,767,399 1,353,408
ARCHER DANIELS MIDLAND CO COM 039483102 393 9,050 SH   SOLE   9,050 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 62,758 1,525,100 SH   SOLE   1,488,500 0 36,600
AUTOLIV INC COM 052800109 181,954 1,982,072 SH   SOLE   663,172 0 1,318,900
AUTOLIV INC COM 052800109 47,804 520,740 SH   OTR 1 0 476,843 43,897
AUTOMATIC DATA PROCESSING IN COM 053015103 141,981 1,756,975 SH   SOLE   1,752,975 0 4,000
BP PLC SPONSORED ADR 055622104 210 4,328 SH   SOLE   4,328 0 0
BAKER HUGHES INC COM 057224107 505,844 9,153,884 SH   SOLE   9,152,984 0 900
BANK OF AMERICA CORPORATION COM 060505104 1,590,716 102,165,448 SH   SOLE   99,120,148 0 3,045,300
BANK OF AMERICA CORPORATION COM 060505104 53,382 3,428,500 SH   OTR 1 0 2,173,800 1,254,700
BANK NEW YORK MELLON CORP COM 064058100 379,445 10,859,911 SH   SOLE   10,859,911 0 0
BAXTER INTL INC COM 071813109 113,749 1,635,504 SH   SOLE   1,635,504 0 0
BED BATH & BEYOND INC COM 075896100 321 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,895 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,877 24,268 SH   SOLE   24,268 0 0
BLACKROCK INC COM 09247X101 297,809 941,034 SH   SOLE   596,684 0 344,350
BLACKROCK INC COM 09247X101 72,759 229,908 SH   OTR 1 0 217,700 12,208
BLOUNT INTL INC NEW COM 095180105 33,325 2,303,023 SH   SOLE   2,303,023 0 0
BOEING CO COM 097023105 11,609 85,054 SH   SOLE   85,054 0 0
BORGWARNER INC COM 099724106 375,122 6,709,398 SH   SOLE   6,708,598 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 1,596 30,024 SH   SOLE   30,024 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241,460 6,109,809 SH   SOLE   6,109,809 0 0
BRUKER CORP COM 116794108 99,335 5,024,540 SH   SOLE   4,999,340 0 25,200
CNO FINL GROUP INC COM 12621E103 8,944 505,600 SH   SOLE   505,600 0 0
CVS CAREMARK CORPORATION COM 126650100 394,616 5,513,713 SH   SOLE   5,513,713 0 0
CYS INVTS INC COM 12673A108 423 57,142 SH   SOLE   57,142 0 0
CALPINE CORP COM NEW 131347304 207,583 10,639,804 SH   SOLE   10,572,004 0 67,800
CANADIAN NATL RY CO COM 136375102 257 4,500 SH   SOLE   4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 743,686 9,707,425 SH   SOLE   8,442,075 0 1,265,350
CAPITAL ONE FINL CORP COM 14040H105 27,241 355,584 SH   OTR 1 0 308,500 47,084
CAPITAL SOUTHWEST CORP COM 140501107 1,936 55,528 SH   SOLE   55,528 0 0
CARMAX INC COM 143130102 138,330 2,941,931 SH   SOLE   2,193,056 0 748,875
CARMAX INC COM 143130102 25,405 540,305 SH   OTR 1 0 514,000 26,305
CARTER INC COM 146229109 108,812 1,515,700 SH   SOLE   1,505,700 0 10,000
CATERPILLAR INC DEL COM 149123101 70,459 775,900 SH   SOLE   112,850 0 663,050
CATERPILLAR INC DEL COM 149123101 17,139 188,738 SH   OTR 1 0 163,900 24,838
CELGENE CORP COM 151020104 888 5,258 SH   SOLE   5,258 0 0
CENOVUS ENERGY INC COM 15135U109 233,979 8,166,812 SH   SOLE   8,163,312 0 3,500
CHEVRON CORP NEW COM 166764100 5,442 43,568 SH   SOLE   43,568 0 0
CIMAREX ENERGY CO COM 171798101 323,133 3,080,097 SH   SOLE   2,792,797 0 287,300
CIMAREX ENERGY CO COM 171798101 33,152 316,000 SH   OTR 1 0 199,700 116,300
COCA COLA CO COM 191216100 2,360 57,140 SH   SOLE   57,140 0 0
COMCAST CORP NEW CL A 20030N101 68,706 1,322,150 SH   SOLE   1,321,050 0 1,100
COMCAST CORP NEW CL A SPL 20030N200 494,208 9,907,939 SH   SOLE   7,931,414 0 1,976,525
COMCAST CORP NEW CL A SPL 20030N200 27,599 553,312 SH   OTR 1 0 480,200 73,112
COMERICA INC COM 200340107 23,900 502,740 SH   SOLE   468,840 0 33,900
CONCHO RES INC COM 20605P101 26,120 241,850 SH   SOLE   234,950 0 6,900
CONOCOPHILLIPS COM 20825C104 812 11,500 SH   SOLE   11,500 0 0
CRANE CO COM 224399105 18,493 274,990 SH   SOLE   274,990 0 0
CUMMINS INC COM 231021106 278,189 1,973,390 SH   SOLE   1,539,200 0 434,190
CUMMINS INC COM 231021106 17,010 120,666 SH   OTR 1 0 104,300 16,366
DANAHER CORP DEL COM 235851102 486 6,300 SH   SOLE   6,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 599,699 9,692,895 SH   SOLE   9,139,895 0 553,000
DEVON ENERGY CORP NEW COM 25179M103 33,624 543,460 SH   OTR 1 0 315,760 227,700
DIAGEO P L C SPON ADR NEW 25243Q205 513,965 3,881,323 SH   SOLE   3,878,903 0 2,420
DICKS SPORTING GOODS INC COM 253393102 2,423 41,700 SH   SOLE   23,500 0 18,200
DISNEY WALT CO COM DISNEY 254687106 17,189 224,983 SH   SOLE   224,983 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 670 7,411 SH   SOLE   7,411 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,932 82,657 SH   SOLE   82,657 0 0
DIRECTV COM 25490A309 609,716 8,824,955 SH   SOLE   8,824,955 0 0
DOVER CORP COM 260003108 732,969 7,592,385 SH   SOLE   7,580,385 0 12,000
DRESSER-RAND GROUP INC COM 261608103 147,616 2,475,534 SH   SOLE   2,402,734 0 72,800
DRESSER-RAND GROUP INC COM 261608103 23,643 396,500 SH   OTR 1 0 396,500 0
DU PONT E I DE NEMOURS & CO COM 263534109 646 9,950 SH   SOLE   9,950 0 0
EMERSON ELEC CO COM 291011104 15,036 214,250 SH   SOLE   206,850 0 7,400
ENCANA CORP COM 292505104 150,182 8,320,350 SH   SOLE   8,320,350 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,932 18,950 SH   SOLE   10,650 0 8,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 421 5,995 SH   SOLE   5,995 0 0
EXXON MOBIL CORP COM 30231G102 415,715 4,107,858 SH   SOLE   3,262,533 0 845,325
EXXON MOBIL CORP COM 30231G102 23,865 235,824 SH   OTR 1 0 204,500 31,324
FAMILY DLR STORES INC COM 307000109 339,047 5,218,511 SH   SOLE   3,772,036 0 1,446,475
FAMILY DLR STORES INC COM 307000109 82,835 1,274,969 SH   OTR 1 0 1,225,100 49,869
FEDEX CORP COM 31428X106 1,739,937 12,102,225 SH   SOLE   10,649,917 0 1,452,308
FEDEX CORP COM 31428X106 113,632 790,373 SH   OTR 1 0 559,017 231,356
FIFTH & PAC COS INC COM 316645100 22,353 697,000 SH   SOLE   697,000 0 0
FOOT LOCKER INC COM 344849104 336,868 8,129,056 SH   SOLE   8,098,456 0 30,600
FOREST LABS INC COM 345838106 632,965 10,544,150 SH   SOLE   10,512,850 0 31,300
FRANKLIN RES INC COM 354613101 1,099,075 19,038,193 SH   SOLE   13,949,915 0 5,088,278
FRANKLIN RES INC COM 354613101 222,398 3,852,382 SH   OTR 1 0 3,358,700 493,682
GAMING & LEISURE PPTYS INC COM 36467J108 200,660 3,949,218 SH   SOLE   3,918,625 0 30,593
GAMING & LEISURE PPTYS INC COM 36467J108 23,037 453,400 SH   OTR 1 0 453,400 0
GENERAL DYNAMICS CORP COM 369550108 572,251 5,989,026 SH   SOLE   5,989,026 0 0
GENERAL ELECTRIC CO COM 369604103 2,157 76,953 SH   SOLE   76,953 0 0
GENERAL MTRS CO COM 37045V100 2,168,952 53,069,541 SH   SOLE   44,039,989 0 9,029,552
GENERAL MTRS CO COM 37045V100 289,085 7,073,290 SH   OTR 1 0 6,118,100 955,190
GOLDMAN SACHS GROUP INC COM 38141G104 344,500 1,943,473 SH   SOLE   1,263,088 0 680,385
GOLDMAN SACHS GROUP INC COM 38141G104 34,077 192,244 SH   OTR 1 0 167,000 25,244
GOOGLE INC CL A 38259P508 252,935 225,692 SH   SOLE   184,901 0 40,791
GOOGLE INC CL A 38259P508 12,896 11,507 SH   OTR 1 0 10,000 1,507
GRAINGER W W INC COM 384802104 204 800 SH   SOLE   800 0 0
GREIF INC CL A 397624107 27,543 525,625 SH   SOLE   504,175 0 21,450
HNI CORP COM 404251100 10,992 283,075 SH   SOLE   256,075 0 27,000
HSN INC COM 404303109 153,803 2,468,745 SH   SOLE   2,448,545 0 20,200
HALLIBURTON CO COM 406216101 200,911 3,958,830 SH   SOLE   3,958,830 0 0
HARLEY DAVIDSON INC COM 412822108 77,248 1,115,654 SH   SOLE   1,115,654 0 0
HEALTH NET INC COM 42222G108 173,789 5,857,400 SH   SOLE   4,706,600 0 1,150,800
HEALTH NET INC COM 42222G108 36,591 1,233,250 SH   OTR 1 0 752,150 481,100
HOME DEPOT INC COM 437076102 212,689 2,583,060 SH   SOLE   2,582,260 0 800
HONEYWELL INTL INC COM 438516106 509 5,569 SH   SOLE   5,569 0 0
HOSPIRA INC COM 441060100 179,971 4,359,767 SH   SOLE   4,337,167 0 22,600
HOWARD HUGHES CORP COM 44267D107 100,686 838,350 SH   SOLE   828,750 0 9,600
HUBBELL INC CL B 443510201 1,298 11,920 SH   SOLE   11,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,048,150 12,466,098 SH   SOLE   10,635,608 0 1,830,490
ILLINOIS TOOL WKS INC COM 452308109 85,148 1,012,700 SH   OTR 1 0 947,540 65,160
INTEL CORP COM 458140100 1,512,302 58,255,086 SH   SOLE   46,584,570 0 11,670,516
INTEL CORP COM 458140100 221,316 8,525,286 SH   OTR 1 0 7,567,300 957,986
INTERNATIONAL BUSINESS MACHS COM 459200101 2,596 13,838 SH   SOLE   13,838 0 0
ITRON INC COM 465741106 59,224 1,429,500 SH   SOLE   1,095,900 0 333,600
ITRON INC COM 465741106 14,836 358,100 SH   OTR 1 0 228,500 129,600
JPMORGAN CHASE & CO COM 46625H100 1,428,219 24,422,344 SH   SOLE   19,956,821 0 4,465,523
JPMORGAN CHASE & CO COM 46625H100 177,100 3,028,384 SH   OTR 1 0 2,871,700 156,684
JOHNSON & JOHNSON COM 478160104 1,713 18,698 SH   SOLE   18,698 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 397 7,100 SH   SOLE   7,100 0 0
KELLOGG CO COM 487836108 391 6,400 SH   SOLE   6,400 0 0
KENNAMETAL INC COM 489170100 151,104 2,901,935 SH   SOLE   2,901,935 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 742 9,200 SH   SOLE   9,200 0 0
KOHLS CORP COM 500255104 143,658 2,531,420 SH   SOLE   2,515,420 0 16,000
KROGER CO COM 501044101 1,606 40,627 SH   SOLE   0 0 40,627
LABORATORY CORP AMER HLDGS COM NEW 50540R409 415,035 4,542,355 SH   SOLE   4,135,355 0 407,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,173 483,450 SH   OTR 1 0 318,350 165,100
LAM RESEARCH CORP COM 512807108 82,054 1,506,953 SH   SOLE   147,900 0 1,359,053
LAM RESEARCH CORP COM 512807108 20,549 377,392 SH   OTR 1 0 327,400 49,992
LEAR CORP COM NEW 521865204 375,600 4,638,754 SH   SOLE   4,638,754 0 0
LEGGETT & PLATT INC COM 524660107 18,178 587,515 SH   SOLE   573,965 0 13,550
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 656,330 22,362,165 SH   SOLE   22,275,765 0 86,400
LIBERTY MEDIA CORP DELAWARE CL A 531229102 206 1,405 SH   SOLE   1,405 0 0
LINEAR TECHNOLOGY CORP COM 535678106 547 12,000 SH   SOLE   12,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 135,853 6,875,150 SH   SOLE   5,321,138 0 1,554,012
LIVE NATION ENTERTAINMENT IN COM 538034109 30,472 1,542,100 SH   OTR 1 0 904,900 637,200
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 313 9,769 SH   SOLE   9,769 0 0
MANITOWOC INC COM 563571108 19,347 829,625 SH   SOLE   759,025 0 70,600
MARRIOTT INTL INC NEW CL A 571903202 137,553 2,786,733 SH   SOLE   193,987 0 2,592,746
MARRIOTT INTL INC NEW CL A 571903202 36,053 730,398 SH   OTR 1 0 633,100 97,298
MASTERCARD INC CL A 57636Q104 1,569,644 1,878,778 SH   SOLE   1,583,998 0 294,780
MASTERCARD INC CL A 57636Q104 165,400 197,975 SH   OTR 1 0 151,280 46,695
MCDONALDS CORP COM 580135101 309,236 3,187,011 SH   SOLE   2,547,986 0 639,025
MCDONALDS CORP COM 580135101 17,346 178,771 SH   OTR 1 0 155,900 22,871
MCGRAW HILL FINL INC COM 580645109 626 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 732,945 12,771,296 SH   SOLE   12,078,571 0 692,725
MEDTRONIC INC COM 585055106 11,271 196,392 SH   OTR 1 0 170,200 26,192
MERCK & CO INC NEW COM 58933Y105 90,137 1,800,949 SH   SOLE   1,800,949 0 0
METLIFE INC COM 59156R108 2,027 37,602 SH   SOLE   0 0 37,602
MICROS SYS INC COM 594901100 15,642 272,650 SH   SOLE   255,050 0 17,600
MICROSOFT CORP COM 594918104 245,355 6,555,028 SH   SOLE   6,555,028 0 0
MILLER HERMAN INC COM 600544100 78,466 2,658,048 SH   SOLE   2,658,048 0 0
MONDELEZ INTL INC CL A 609207105 318 9,004 SH   SOLE   9,004 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,491,847 18,758,296 SH   SOLE   15,734,044 0 3,024,252
NATIONAL OILWELL VARCO INC COM 637071101 185,616 2,333,910 SH   OTR 1 0 2,002,400 331,510
NEWFIELD EXPL CO COM 651290108 52,918 2,148,534 SH   SOLE   2,124,434 0 24,100
NIKE INC CL B 654106103 40,323 512,750 SH   SOLE   38,650 0 474,100
NIKE INC CL B 654106103 12,272 156,056 SH   OTR 1 0 135,300 20,756
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 204 10,200 SH   SOLE   10,200 0 0
NORTHERN TR CORP COM 665859104 269 4,350 SH   SOLE   4,350 0 0
OMNICARE INC COM 681904108 397,536 6,586,079 SH   SOLE   6,569,179 0 16,900
OMNICOM GROUP INC COM 681919106 316,003 4,249,069 SH   SOLE   3,385,619 0 863,450
OMNICOM GROUP INC COM 681919106 18,110 243,517 SH   OTR 1 0 211,200 32,317
ORACLE CORP COM 68389X105 2,361,225 61,715,230 SH   SOLE   53,793,630 0 7,921,600
ORACLE CORP COM 68389X105 243,512 6,364,655 SH   OTR 1 0 5,156,500 1,208,155
PARKER HANNIFIN CORP COM 701094104 531,635 4,132,737 SH   SOLE   4,132,737 0 0
PENN NATL GAMING INC COM 707569109 57,919 4,041,793 SH   SOLE   3,940,200 0 101,593
PENN NATL GAMING INC COM 707569109 12,546 875,500 SH   OTR 1 0 875,500 0
PEPSICO INC COM 713448108 639 7,702 SH   SOLE   7,702 0 0
PFIZER INC COM 717081103 1,262 41,217 SH   SOLE   41,217 0 0
PHILIP MORRIS INTL INC COM 718172109 531,765 6,103,127 SH   SOLE   6,103,127 0 0
PHILLIPS 66 COM 718546104 409 5,300 SH   SOLE   5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 356 7,650 SH   SOLE   7,650 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 473,396 9,600,414 SH   SOLE   9,568,614 0 31,800
PROCTER & GAMBLE CO COM 742718109 750 9,209 SH   SOLE   9,209 0 0
QUALCOMM INC COM 747525103 194,113 2,614,310 SH   SOLE   2,614,310 0 0
QUEST DIAGNOSTICS INC COM 74834L100 228,525 4,268,300 SH   SOLE   4,265,700 0 2,600
RANGE RES CORP COM 75281A109 253 3,000 SH   SOLE   3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 460,950 3,901,070 SH   SOLE   3,646,805 0 254,265
ROCKWELL AUTOMATION INC COM 773903109 8,498 71,919 SH   OTR 1 0 62,400 9,519
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3,222 SH   SOLE   3,222 0 0
SCHLUMBERGER LTD COM 806857108 256 2,845 SH   SOLE   2,845 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 426,002 4,930,004 SH   SOLE   4,930,004 0 0
SNAP ON INC COM 833034101 54,787 500,251 SH   SOLE   494,051 0 6,200
STARBUCKS CORP COM 855244109 1,654 21,100 SH   SOLE   21,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 400,494 5,040,830 SH   SOLE   3,285,534 0 1,755,296
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 113,857 1,433,063 SH   OTR 1 0 1,371,400 61,663
STATE STR CORP COM 857477103 208,307 2,838,350 SH   SOLE   2,824,050 0 14,300
TD AMERITRADE HLDG CORP COM 87236Y108 414,799 13,537,835 SH   SOLE   13,468,135 0 69,700
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 451,584 6,070,500 SH   SOLE   5,180,900 0 889,600
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18,309 246,122 SH   OTR 1 0 213,400 32,722
TENET HEALTHCARE CORP COM NEW 88033G407 276,049 6,553,872 SH   SOLE   5,357,697 0 1,196,175
TENET HEALTHCARE CORP COM NEW 88033G407 49,304 1,170,550 SH   OTR 1 0 687,025 483,525
TEXAS INSTRS INC COM 882508104 370,065 8,427,796 SH   SOLE   7,979,771 0 448,025
TEXAS INSTRS INC COM 882508104 5,587 127,232 SH   OTR 1 0 110,200 17,032
THERMO FISHER SCIENTIFIC INC COM 883556102 1,303 11,698 SH   SOLE   11,698 0 0
3M CO COM 88579Y101 238,316 1,699,226 SH   SOLE   1,699,226 0 0
TIFFANY & CO NEW COM 886547108 350,825 3,781,252 SH   SOLE   2,422,702 0 1,358,550
TIFFANY & CO NEW COM 886547108 92,999 1,002,363 SH   OTR 1 0 954,600 47,763
TORCHMARK CORP COM 891027104 19,356 247,675 SH   SOLE   238,675 0 9,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,266 59,600 SH   SOLE   59,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 194,146 2,552,196 SH   SOLE   2,479,996 0 72,200
TRIUMPH GROUP INC NEW COM 896818101 36,833 484,200 SH   OTR 1 0 484,200 0
US BANCORP DEL COM NEW 902973304 271,943 6,731,270 SH   SOLE   4,925,600 0 1,805,670
US BANCORP DEL COM NEW 902973304 20,547 508,596 SH   OTR 1 0 439,900 68,696
ULTRA PETROLEUM CORP COM 903914109 146,614 6,772,000 SH   SOLE   6,710,800 0 61,200
UNILEVER PLC SPON ADR NEW 904767704 356,003 8,640,860 SH   SOLE   6,885,185 0 1,755,675
UNILEVER PLC SPON ADR NEW 904767704 20,120 488,360 SH   OTR 1 0 424,200 64,160
UNILEVER N V N Y SHS NEW 904784709 281 6,989 SH   SOLE   6,989 0 0
UNION PAC CORP COM 907818108 780,156 4,643,783 SH   SOLE   3,798,538 0 845,245
UNION PAC CORP COM 907818108 81,590 485,655 SH   OTR 1 0 344,750 140,905
UNITEDHEALTH GROUP INC COM 91324P102 845,809 11,232,522 SH   SOLE   11,232,272 0 250
VARIAN MED SYS INC COM 92220P105 155,815 2,005,601 SH   SOLE   2,005,601 0 0
VISA INC COM CL A 92826C839 812,147 3,647,147 SH   SOLE   2,686,767 0 960,380
VISA INC COM CL A 92826C839 157,798 708,632 SH   OTR 1 0 674,360 34,272
WAL-MART STORES INC COM 931142103 177,742 2,258,757 SH   SOLE   2,258,157 0 600
WALGREEN CO COM 931422109 1,597 27,800 SH   SOLE   27,800 0 0
WELLS FARGO & CO NEW COM 949746101 1,216,294 26,790,607 SH   SOLE   19,634,892 0 7,155,715
WELLS FARGO & CO NEW COM 949746101 213,921 4,711,917 SH   OTR 1 0 4,457,300 254,617
AON PLC SHS CL A G0408V102 631,458 7,527,210 SH   SOLE   5,278,335 0 2,248,875
AON PLC SHS CL A G0408V102 121,175 1,444,450 SH   OTR 1 0 1,364,100 80,350
COVIDIEN PLC SHS G2554F113 250,322 3,675,799 SH   SOLE   3,674,399 0 1,400
DELPHI AUTOMOTIVE PLC SHS G27823106 660,674 10,987,428 SH   SOLE   8,476,803 0 2,510,625
DELPHI AUTOMOTIVE PLC SHS G27823106 114,930 1,911,367 SH   OTR 1 0 1,814,100 97,267
LIBERTY GLOBAL PLC SHS CL A G5480U104 260 2,925 SH   SOLE   2,925 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 72,452 2,048,993 SH   SOLE   2,016,993 0 32,000
SIGNET JEWELERS LIMITED SHS G81276100 135,985 1,727,897 SH   SOLE   1,708,997 0 18,900
SIGNET JEWELERS LIMITED SHS G81276100 1,173 14,900 SH   OTR 1 0 14,900 0
UTI WORLDWIDE INC ORD G87210103 2,335 132,950 SH   SOLE   80,550 0 52,400
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 776,775 17,334,859 SH   SOLE   17,082,759 0 252,100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12,112 270,300 SH   OTR 1 0 270,300 0
TE CONNECTIVITY LTD REG SHS H84989104 1,426,702 25,888,260 SH   SOLE   24,752,402 0 1,135,858
TE CONNECTIVITY LTD REG SHS H84989104 69,846 1,267,400 SH   OTR 1 0 792,900 474,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 367,555 5,696,764 SH   SOLE   5,618,664 0 78,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,639 71,900 SH   OTR 1 0 71,900 0
ORBOTECH LTD ORD M75253100 66,014 4,882,698 SH   SOLE   3,725,400 0 1,157,298