0001193125-11-110988.txt : 20110427 0001193125-11-110988.hdr.sgml : 20110427 20110427104313 ACCESSION NUMBER: 0001193125-11-110988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110427 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS INC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 160995736 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 11782196 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 d13fhr.txt MANNING & NAPIER ADVISORS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Manning & Napier Advisors, Inc. Address: 290 Woodcliff Drive Fairport, New York 14450 13F File Number: 28-00866 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: Jodi L. Hedberg Title: Director of Compliance Phone: (585) 325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA April 27, 2011 --------------------------------- Report Type (Check only one.): [_] 13F HOLDINGS REPORT. [_] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form13F Information Table Entry Total: 966 Form13F Information Table Value Total: $20,870,197 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name --- --------------- ---- 01 28-04279 Exeter Trust Company 02 28-04273 Manning & Napier Fund, Inc. 03 28-04271 Manning & Napier Advisory Advantage Corporation 04 28-11097 Guggenheim Funds Investments Advisors, LLC. FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------- 3M CO COM 88579Y101 3755 40164 SH SOLE 00 34453 0 5711 3M CO COM 88579Y101 1735 18564 SH OTHER 04 18564 0 0 ABAXIS INC COM 002567105 984 34130 SH SOLE 00 15310 0 18820 ABAXIS INC COM 002567105 2601 90210 SH OTHER 01 90210 0 0 ABAXIS INC COM 002567105 12124 420410 SH DEFINED 02 420410 0 0 ABB LTD SPONSORED ADR 000375204 748 30954 SH DEFINED 03 30954 0 0 ABB LTD SPONSORED ADR 000375204 841 34769 SH OTHER 04 34769 0 0 ABB LTD SPONSORED ADR 000375204 48204 1992732 SH SOLE 00 1554240 0 438492 ABB LTD SPONSORED ADR 000375204 95188 3935036 SH DEFINED 02 3935036 0 0 ABB LTD SPONSORED ADR 000375204 6513 269270 SH OTHER 01 85340 0 183930 ABBOTT LABS COM 002824100 4234 86336 SH SOLE 00 74275 0 12061 ABBOTT LABS COM 002824100 1914 39030 SH OTHER 04 39030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1359 24740 SH OTHER 01 24740 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8546 155470 SH DEFINED 02 155470 0 0 ADOBE SYS INC COM 00724F101 508 15330 SH OTHER 01 15330 0 0 ADOBE SYS INC COM 00724F101 2041 61570 SH DEFINED 02 61570 0 0 AGCO CORP COM 001084102 3973 72290 SH SOLE 00 0 0 72290 ALCATEL-LUCENT SPONSORED ADR 013904305 154952 26669950 SH DEFINED 02 26669950 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 10078 1734740 SH OTHER 01 494350 0 1240390 ALCATEL-LUCENT SPONSORED ADR 013904305 1401 241260 SH DEFINED 03 241260 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 76814 13221066 SH SOLE 00 9633146 0 3587920 ALERE INC COM 01449J105 3757 96010 SH DEFINED 03 96010 0 0 ALERE INC COM 01449J105 197244 5039460 SH SOLE 00 2320490 0 2718970 ALERE INC COM 01449J105 18974 484773 SH OTHER 01 484773 0 0 ALERE INC COM 01449J105 104266 2663935 SH DEFINED 02 2663935 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5266 67550 SH DEFINED 02 67550 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 944 12110 SH OTHER 01 12110 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11120 142630 SH SOLE 00 75170 0 67460 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1744 83090 SH OTHER 01 83090 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7906 376670 SH DEFINED 02 376670 0 0 ALLSTATE CORP COM 020002101 5512 173470 SH DEFINED 02 173470 0 0 ALLSTATE CORP COM 020002101 1452 45690 SH OTHER 01 45690 0 0 ALTRIA GROUP INC COM 02209S103 2847 109396 SH SOLE 00 92458 0 16938 ALTRIA GROUP INC COM 02209S103 1447 55627 SH OTHER 04 55627 0 0 AMDOCS LTD ORD G02602103 146095 5063967 SH SOLE 00 3732722 0 1331245 AMDOCS LTD ORD G02602103 2292 79450 SH DEFINED 03 79450 0 0 AMDOCS LTD ORD G02602103 19370 671410 SH OTHER 01 147800 0 523610 AMDOCS LTD ORD G02602103 329892 11434740 SH DEFINED 02 11434740 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1398 42370 SH OTHER 01 42370 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5597 169620 SH 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031162100 10607 198460 SH DEFINED 02 198460 0 0 AMPHENOL CORP NEW CL A 032095101 13838 254440 SH DEFINED 02 254440 0 0 AMPHENOL CORP NEW CL A 032095101 20115 369840 SH SOLE 00 131810 0 238030 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 365 6399 SH SOLE 00 6399 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1393 54700 SH DEFINED 02 54700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2750 108000 SH SOLE 00 108000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1234 48470 SH OTHER 01 48470 0 0 APPLE INC COM 037833100 1404 4030 SH OTHER 01 4030 0 0 APPLE INC COM 037833100 5909 16960 SH DEFINED 02 16960 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 349 9716 SH OTHER 04 9716 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 728 20230 SH SOLE 00 17273 0 2957 ARVINMERITOR INC COM 043353101 533 27340 SH OTHER 01 27340 0 0 ARVINMERITOR INC COM 043353101 428 21950 SH SOLE 00 17450 0 4500 ARVINMERITOR INC COM 043353101 2714 138980 SH DEFINED 02 138980 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 591 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SH OTHER 01 8470 0 0 AVERY DENNISON CORP COM 053611109 252 6027 SH SOLE 00 5126 0 901 AVON PRODS INC COM 054303102 221 8198 SH OTHER 04 8198 0 0 AVON PRODS INC COM 054303102 473 17519 SH SOLE 00 14999 0 2520 BAKER HUGHES INC COM 057224107 116791 1590512 SH DEFINED 02 1590512 0 0 BAKER HUGHES INC COM 057224107 322961 4398229 SH SOLE 00 2682939 0 1715290 BAKER HUGHES INC COM 057224107 35249 480046 SH DEFINED 03 480046 0 0 BAKER HUGHES INC COM 057224107 44029 599613 SH OTHER 01 599613 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4117 343150 SH DEFINED 02 343150 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1014 84500 SH OTHER 01 84500 0 0 BANCO SANTANDER SA ADR 05964H105 6067 517730 SH DEFINED 02 517730 0 0 BANCO SANTANDER SA ADR 05964H105 1343 114600 SH OTHER 01 114600 0 0 BANK OF AMERICA CORPORATION COM 060505104 993 74530 SH OTHER 01 74530 0 0 BANK OF AMERICA CORPORATION COM 060505104 3903 292810 SH DEFINED 02 292810 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 22726 760832 SH DEFINED 03 760832 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 103533 3466140 SH DEFINED 02 3466140 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 33335 1116020 SH OTHER 01 1116020 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 254591 8523333 SH SOLE 00 4939793 0 3583540 BARCLAYS PLC ADR 06738E204 236 13030 SH OTHER 01 13030 0 0 BARCLAYS PLC ADR 06738E204 1563 86180 SH DEFINED 02 86180 0 0 BAXTER INTL INC COM 071813109 504 9387 SH OTHER 04 9387 0 0 BAXTER INTL INC COM 071813109 1126 20957 SH SOLE 00 18024 0 2933 BECTON DICKINSON & CO COM 075887109 290 3654 SH OTHER 04 3654 0 0 BECTON DICKINSON & CO COM 075887109 152687 1917702 SH SOLE 00 979440 0 938262 BECTON DICKINSON & CO COM 075887109 13115 164720 SH OTHER 01 164720 0 0 BECTON DICKINSON & CO COM 075887109 11997 150682 SH DEFINED 03 150682 0 0 BECTON DICKINSON & CO COM 075887109 66306 832791 SH DEFINED 02 832791 0 0 BEMIS INC COM 081437105 200 6106 SH SOLE 00 5216 0 890 BHP BILLITON LTD SPONSORED ADR 088606108 410 4282 SH SOLE 00 4282 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 8589 382760 SH DEFINED 02 382760 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1895 84460 SH OTHER 01 84460 0 0 BIOMED REALTY TRUST INC COM 09063H107 7602 399690 SH DEFINED 02 399690 0 0 BIOMED REALTY TRUST INC COM 09063H107 1880 98850 SH OTHER 01 98850 0 0 BIOMED REALTY TRUST INC COM 09063H107 14008 736520 SH SOLE 00 433280 0 303240 BJS WHOLESALE CLUB INC COM 05548J106 2761 56570 SH DEFINED 02 56570 0 0 BJS WHOLESALE CLUB INC COM 05548J106 499 10240 SH SOLE 00 8450 0 1790 BJS WHOLESALE CLUB INC COM 05548J106 671 13750 SH OTHER 01 13750 0 0 BOEING CO COM 097023105 178303 2411793 SH SOLE 00 1494973 0 916820 BOEING CO COM 097023105 20633 279093 SH DEFINED 03 279093 0 0 BOEING CO COM 097023105 62421 844330 SH DEFINED 02 844330 0 0 BOEING CO COM 097023105 26306 355830 SH OTHER 01 355830 0 0 BOSTON PROPERTIES INC COM 101121101 3046 32120 SH SOLE 00 32120 0 0 BOSTON PROPERTIES INC COM 101121101 1586 16730 SH DEFINED 02 16730 0 0 BOSTON PROPERTIES INC COM 101121101 1409 14860 SH OTHER 01 14860 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14704 2045187 SH DEFINED 03 2045187 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47613 6622180 SH DEFINED 02 6622180 0 0 BOSTON SCIENTIFIC CORP COM 101137107 131148 18240358 SH SOLE 00 11204388 0 7035970 BOSTON SCIENTIFIC CORP COM 101137107 18375 2555730 SH OTHER 01 2555730 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1219 46136 SH OTHER 04 46136 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2071 78376 SH SOLE 00 63997 0 14379 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 345 4266 SH SOLE 00 4266 0 0 BROOKDALE SR LIVING INC COM 112463104 5294 189100 SH OTHER 01 189100 0 0 BROOKDALE SR LIVING INC COM 112463104 1590 56800 SH SOLE 00 24520 0 32280 BROOKDALE SR LIVING INC COM 112463104 24017 857780 SH DEFINED 02 857780 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 323 14568 SH OTHER 01 14568 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1013 45600 SH SOLE 00 45600 0 0 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52300 COPA HOLDINGS SA CL A P31076105 3399 64380 SH DEFINED 02 64380 0 0 COPA HOLDINGS SA CL A P31076105 724 13720 SH OTHER 01 13720 0 0 CORESITE RLTY CORP COM 21870Q105 326 20600 SH OTHER 01 20600 0 0 CORESITE RLTY CORP COM 21870Q105 432 27300 SH DEFINED 02 27300 0 0 CORESITE RLTY CORP COM 21870Q105 997 63000 SH SOLE 00 63000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13098 362430 SH SOLE 00 187610 0 174820 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2156 59680 SH OTHER 01 59680 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9684 267980 SH DEFINED 02 267980 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1873 44010 SH DEFINED 02 44010 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 274 6440 SH OTHER 01 6440 0 0 CRH PLC ADR 12626K203 297 12823 SH OTHER 04 12823 0 0 CRH PLC ADR 12626K203 615 26503 SH SOLE 00 22622 0 3881 CROSS CTRY HEALTHCARE INC COM 227483104 7035 898480 SH DEFINED 02 898480 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1878 239910 SH OTHER 01 239910 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 487 62260 SH SOLE 00 27950 0 34310 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1472 35500 SH OTHER 01 35500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53817 1297130 SH DEFINED 02 1297130 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 319 7710 SH DEFINED 03 7710 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19146 461470 SH SOLE 00 348990 0 112480 D R HORTON INC COM 23331A109 425 36500 SH SOLE 00 36500 0 0 D R HORTON INC COM 23331A109 164 14100 SH DEFINED 02 14100 0 0 D R HORTON INC COM 23331A109 132 11400 SH OTHER 01 11400 0 0 DARDEN RESTAURANTS INC COM 237194105 219 4464 SH SOLE 00 3803 0 661 DEMANDTEC INC COM NEW 24802R506 975 74130 SH SOLE 00 31480 0 42650 DEMANDTEC INC COM NEW 24802R506 1610 122380 SH OTHER 01 122380 0 0 DEMANDTEC INC COM NEW 24802R506 7113 540530 SH DEFINED 02 540530 0 0 DENDREON CORP COM 24823Q107 1639 43800 SH OTHER 01 43800 0 0 DENDREON CORP COM 24823Q107 7437 198710 SH DEFINED 02 198710 0 0 DEVON ENERGY 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DICKS SPORTING GOODS INC COM 253393102 35332 883750 SH DEFINED 02 883750 0 0 DICKS SPORTING GOODS INC COM 253393102 8830 220870 SH OTHER 01 220870 0 0 DICKS SPORTING GOODS INC COM 253393102 76753 1919795 SH SOLE 00 983585 0 936210 DIGITAL RLTY TR INC COM 253868103 1579 27170 SH OTHER 01 27170 0 0 DIGITAL RLTY TR INC COM 253868103 5897 101440 SH DEFINED 02 101440 0 0 DIGITAL RLTY TR INC COM 253868103 13090 225150 SH SOLE 00 133000 0 92150 DISCOVER FINL SVCS COM 254709108 4848 201000 SH DEFINED 02 201000 0 0 DISCOVER FINL SVCS COM 254709108 1184 49100 SH OTHER 01 49100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1900 47640 SH DEFINED 03 47640 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35072 879000 SH DEFINED 02 879000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6971 174720 SH OTHER 01 174720 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88916 2228480 SH SOLE 00 1051820 0 1176660 DISNEY WALT CO COM DISNEY 254687106 30101 698580 SH OTHER 01 698580 0 0 DISNEY WALT CO COM DISNEY 254687106 24047 558071 SH DEFINED 03 558071 0 0 DISNEY WALT CO COM DISNEY 254687106 68552 1590920 SH DEFINED 02 1590920 0 0 DISNEY WALT CO COM DISNEY 254687106 201788 4682946 SH SOLE 00 2995886 0 1687060 DONNELLEY R R & SONS CO COM 257867101 217 11487 SH SOLE 00 9771 0 1716 DOVER CORP COM 260003108 506 7709 SH SOLE 00 6571 0 1138 DOVER CORP COM 260003108 245 3741 SH OTHER 04 3741 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2993 54460 SH SOLE 00 46927 0 7533 DU PONT E I DE NEMOURS & CO COM 263534109 1343 24448 SH OTHER 04 24448 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14532 599260 SH SOLE 00 260320 0 338940 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1479 61000 SH OTHER 01 61000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7173 295830 SH DEFINED 02 295830 0 0 E M C CORP MASS COM 268648102 18246 687249 SH DEFINED 03 687249 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 750 440000 PRN OTHER 01 440000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1440 845000 PRN SOLE 00 530000 0 315000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 5362 3145000 PRN DEFINED 02 3145000 0 0 E M C CORP MASS COM 268648102 82030 3089660 SH DEFINED 02 3089660 0 0 E M C CORP MASS COM 268648102 202573 7629898 SH SOLE 00 4560123 0 3069775 E M C CORP MASS COM 268648102 27896 1050713 SH OTHER 01 1050713 0 0 EAGLE MATERIALS INC COM 26969P108 1378 45560 SH OTHER 01 45560 0 0 EAGLE MATERIALS INC COM 26969P108 21583 713260 SH DEFINED 02 713260 0 0 EAGLE MATERIALS INC COM 26969P108 34344 1134990 SH SOLE 00 456780 0 678210 EDUCATION RLTY TR INC COM 28140H104 159 19900 SH OTHER 01 19900 0 0 EDUCATION RLTY TR INC COM 28140H104 205 25600 SH DEFINED 02 25600 0 0 EDUCATION RLTY TR INC COM 28140H104 2402 299210 SH SOLE 00 60000 0 239210 ELECTRONIC ARTS INC COM 285512109 18251 934513 SH DEFINED 03 934513 0 0 ELECTRONIC ARTS INC COM 285512109 17059 873490 SH DEFINED 02 873490 0 0 ELECTRONIC ARTS INC COM 285512109 17660 904280 SH OTHER 01 904280 0 0 ELECTRONIC ARTS INC COM 285512109 80560 4124947 SH SOLE 00 3304817 0 820130 EMBRAER S A SP ADR REP 4 COM 29082A107 43500 1290820 SH DEFINED 02 1290820 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2476 73480 SH OTHER 01 10470 0 63010 EMBRAER S A SP ADR REP 4 COM 29082A107 331 9845 SH DEFINED 03 9845 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 19420 576276 SH SOLE 00 429801 0 146475 EMERSON ELEC CO COM 291011104 2442 41795 SH SOLE 00 35713 0 6082 EMERSON ELEC CO COM 291011104 1158 19819 SH OTHER 04 19819 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 230 4136 SH OTHER 04 4136 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 362 6519 SH SOLE 00 5268 0 1251 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 200 5244 SH SOLE 00 5244 0 0 ENDOLOGIX INC COM 29266S106 1431 211200 SH DEFINED 02 211200 0 0 ENERSIS S A SPONSORED ADR 29274F104 326 15672 SH SOLE 00 12686 0 2986 ENERSIS S A SPONSORED ADR 29274F104 205 9872 SH OTHER 04 9872 0 0 EPOCRATES INC COM 29429D103 495 25000 SH DEFINED 02 25000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2250 39030 SH SOLE 00 39030 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 932 16170 SH DEFINED 02 16170 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 785 13620 SH OTHER 01 13620 0 0 EQUITY ONE COM 294752100 807 43000 SH SOLE 00 43000 0 0 EQUITY ONE COM 294752100 298 15880 SH OTHER 01 15880 0 0 EQUITY ONE COM 294752100 352 18760 SH DEFINED 02 18760 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4575 81120 SH SOLE 00 52000 0 29120 EQUITY RESIDENTIAL SH BEN INT 29476L107 854 15150 SH OTHER 01 15150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1085 19250 SH DEFINED 02 19250 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 23012 1789447 SH DEFINED 03 1789447 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 89362 6948848 SH SOLE 00 5708823 0 1240025 ERICSSON L M TEL CO ADR B SEK 10 294821608 29199 2270590 SH OTHER 01 2270590 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 41272 3209388 SH DEFINED 02 3209388 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 603 46944 SH OTHER 04 46944 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 261 3202 SH SOLE 00 2743 0 459 EVERCORE PARTNERS INC CLASS A 29977A105 562 16390 SH OTHER 01 16390 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2232 65120 SH DEFINED 02 65120 0 0 EXELON CORP COM 30161N101 864 20953 SH SOLE 00 17918 0 3035 EXELON CORP COM 30161N101 411 9977 SH OTHER 04 9977 0 0 EXXON MOBIL CORP COM 30231G102 7348 87345 SH SOLE 00 75425 0 11920 EXXON MOBIL CORP COM 30231G102 3293 39146 SH OTHER 04 39146 0 0 FEDEX CORP COM 31428X106 181513 1940283 SH SOLE 00 1204826 0 735457 FEDEX CORP COM 31428X106 26694 285350 SH OTHER 01 285350 0 0 FEDEX CORP COM 31428X106 63493 678710 SH DEFINED 02 678710 0 0 FEDEX CORP COM 31428X106 20121 215083 SH DEFINED 03 215083 0 0 FINISH LINE INC CL A 317923100 782 39430 SH OTHER 01 39430 0 0 FINISH LINE INC CL A 317923100 3567 179710 SH DEFINED 02 179710 0 0 FINISH LINE INC CL A 317923100 584 29450 SH SOLE 00 23200 0 6250 FIRST COMWLTH FINL CORP PA COM 319829107 2149 313790 SH OTHER 01 313790 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7751 1131660 SH DEFINED 02 1131660 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 982 143490 SH SOLE 00 61530 0 81960 FIRST FINL BANCORP OH COM 320209109 1302 78040 SH SOLE 00 32690 0 45350 FIRST FINL BANCORP OH COM 320209109 1207 72340 SH OTHER 01 72340 0 0 FIRST FINL BANCORP OH COM 320209109 5288 316890 SH DEFINED 02 316890 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 9000 662780 SH DEFINED 02 662780 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1971 145140 SH OTHER 01 145140 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1085 79970 SH SOLE 00 34140 0 45830 FLOTEK INDS INC DEL COM 343389102 512 60930 SH OTHER 01 60930 0 0 FLOTEK INDS INC DEL COM 343389102 2723 323890 SH DEFINED 02 323890 0 0 FLOTEK INDS INC DEL COM 343389102 1044 124200 SH SOLE 00 63420 0 60780 FLOWERS FOODS INC COM 343498101 1184 43490 SH OTHER 01 43490 0 0 FLOWERS FOODS INC COM 343498101 6703 246180 SH DEFINED 02 246180 0 0 FLOWERS FOODS INC COM 343498101 2179 80040 SH SOLE 00 36720 0 43320 FLOWSERVE CORP COM 34354P105 72002 559028 SH SOLE 00 335808 0 223220 FLOWSERVE CORP COM 34354P105 14787 114810 SH OTHER 01 114810 0 0 FLOWSERVE CORP COM 34354P105 31695 246081 SH DEFINED 02 246081 0 0 FLOWSERVE CORP COM 34354P105 10154 78836 SH DEFINED 03 78836 0 0 FORTINET INC COM 34959E109 10324 234640 SH DEFINED 02 234640 0 0 FORTINET INC COM 34959E109 650 14780 SH SOLE 00 11450 0 3330 FORTINET INC COM 34959E109 2917 66310 SH OTHER 01 66310 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 873 38800 SH DEFINED 02 38800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1028 18518 SH SOLE 00 88 0 18430 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 306 4535 SH OTHER 04 4535 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 639 9471 SH SOLE 00 8110 0 1361 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2547 37723 SH DEFINED 02 37723 0 0 FRESH MKT INC COM 35804H106 988 26180 SH SOLE 00 0 0 26180 GARMIN LTD SHS H2906T109 230 6818 SH SOLE 00 5845 0 973 GEN-PROBE INC NEW COM 36866T103 2357 35530 SH DEFINED 03 35530 0 0 GEN-PROBE INC NEW COM 36866T103 13731 206960 SH OTHER 01 206960 0 0 GEN-PROBE INC NEW COM 36866T103 94015 1416970 SH SOLE 00 706190 0 710780 GEN-PROBE INC NEW COM 36866T103 51065 769640 SH DEFINED 02 769640 0 0 GENERAL DYNAMICS CORP COM 369550108 446 5830 SH OTHER 04 5830 0 0 GENERAL DYNAMICS CORP COM 369550108 930 12151 SH SOLE 00 10352 0 1799 GENERAL GROWTH PPTYS INC NEW COM 370023103 841 54370 SH SOLE 00 54370 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 268 17350 SH OTHER 01 17350 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 347 22430 SH DEFINED 02 22430 0 0 GENERAL MLS INC COM 370334104 602 16472 SH OTHER 04 16472 0 0 GENERAL MLS INC COM 370334104 189781 5192391 SH SOLE 00 3280551 0 1911840 GENERAL MLS INC COM 370334104 22277 609515 SH DEFINED 03 609515 0 0 GENERAL MLS INC COM 370334104 65482 1791577 SH DEFINED 02 1791577 0 0 GENERAL MLS INC COM 370334104 27428 750430 SH OTHER 01 750430 0 0 GENON ENERGY INC COM 37244E107 581 152698 SH OTHER 01 152698 0 0 GENON ENERGY INC COM 37244E107 3011 790395 SH DEFINED 02 790395 0 0 GENON ENERGY INC COM 37244E107 1233 323800 SH SOLE 00 133545 0 190255 GENUINE PARTS CO COM 372460105 649 12105 SH SOLE 00 10798 0 1307 GENUINE PARTS CO COM 372460105 229 4273 SH OTHER 04 4273 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5147 134009 SH SOLE 00 110291 0 23718 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3034 78996 SH OTHER 04 78996 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 891 61660 SH SOLE 00 24690 0 36970 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2222 153680 SH DEFINED 02 153680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 965 6090 SH OTHER 01 6090 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3974 25080 SH DEFINED 02 25080 0 0 GOOGLE INC CL A 38259P508 55789 95170 SH OTHER 01 95170 0 0 GOOGLE INC CL A 38259P508 133861 228350 SH DEFINED 02 228350 0 0 GOOGLE INC CL A 38259P508 46087 78620 SH DEFINED 03 78620 0 0 GOOGLE INC CL A 38259P508 381814 651327 SH SOLE 00 407277 0 244050 GRAND CANYON ED INC COM 38526M106 857 59120 SH SOLE 00 23970 0 35150 GRAND CANYON ED INC COM 38526M106 400 27590 SH OTHER 01 27590 0 0 GRAND CANYON ED INC COM 38526M106 2109 145480 SH DEFINED 02 145480 0 0 GREEN DOT CORP CL A 39304D102 373 8700 SH OTHER 01 8700 0 0 GREEN DOT CORP CL A 39304D102 1729 40300 SH DEFINED 02 40300 0 0 GREENBRIER COS INC COM 393657101 2492 87780 SH SOLE 00 0 0 87780 GREENHILL & CO INC COM 395259104 357 5430 SH OTHER 01 5430 0 0 GREENHILL & CO INC COM 395259104 1750 26600 SH DEFINED 02 26600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 737 17230 SH SOLE 00 7300 0 9930 GROUP 1 AUTOMOTIVE INC COM 398905109 2168 50670 SH DEFINED 02 50670 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 409 9560 SH OTHER 01 9560 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 44897 1830310 SH SOLE 00 1351070 0 479240 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5794 236240 SH OTHER 01 43390 0 192850 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 94169 3838970 SH DEFINED 02 3838970 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 701 28580 SH DEFINED 03 28580 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 199 10500 PRN DEFINED 02 10500 0 0 HARRIS CORP DEL COM 413875105 202 4077 SH SOLE 00 3480 0 597 HASBRO INC COM 418056107 205 4381 SH SOLE 00 3739 0 642 HCP INC COM 40414L109 1063 28040 SH DEFINED 02 28040 0 0 HCP INC COM 40414L109 919 24240 SH OTHER 01 24240 0 0 HCP INC COM 40414L109 2685 70790 SH SOLE 00 70790 0 0 HEALTH CARE REIT INC COM 42217K106 1000 19080 SH DEFINED 02 19080 0 0 HEALTH CARE REIT INC COM 42217K106 801 15280 SH OTHER 01 15280 0 0 HEALTH CARE REIT INC COM 42217K106 2596 49520 SH SOLE 00 49520 0 0 HEALTHCARE RLTY TR COM 421946104 1806 79580 SH SOLE 00 79580 0 0 HEALTHCARE RLTY TR COM 421946104 564 24870 SH OTHER 01 24870 0 0 HEALTHCARE RLTY TR COM 421946104 703 30980 SH DEFINED 02 30980 0 0 HEARTLAND EXPRESS INC COM 422347104 3238 184410 SH DEFINED 02 184410 0 0 HEARTLAND EXPRESS INC COM 422347104 989 56350 SH SOLE 00 24510 0 31840 HEARTLAND EXPRESS INC COM 422347104 763 43500 SH OTHER 01 43500 0 0 HEINZ H J CO COM 423074103 40233 824127 SH SOLE 00 272732 0 551395 HEINZ H J CO COM 423074103 20326 416362 SH DEFINED 02 416362 0 0 HEINZ H J CO COM 423074103 423 8666 SH OTHER 04 8666 0 0 HERSHEY CO COM 427866108 685 12619 SH SOLE 00 10808 0 1811 HERSHEY CO COM 427866108 331 6107 SH OTHER 04 6107 0 0 HESS CORP COM 42809H107 53182 624140 SH OTHER 01 624140 0 0 HESS CORP COM 42809H107 125810 1476480 SH DEFINED 02 1476480 0 0 HESS CORP COM 42809H107 379760 4456763 SH SOLE 00 2758543 0 1698220 HESS CORP COM 42809H107 43908 515299 SH DEFINED 03 515299 0 0 HEXCEL CORP NEW COM 428291108 655 33250 SH SOLE 00 0 0 33250 HOLOGIC INC COM 436440101 2073 93390 SH OTHER 01 93390 0 0 HOLOGIC INC COM 436440101 5994 270020 SH DEFINED 02 270020 0 0 HOME DEPOT INC COM 437076102 3743 101008 SH SOLE 00 86811 0 14197 HOME DEPOT INC COM 437076102 1716 46330 SH OTHER 04 46330 0 0 HOME PROPERTIES INC COM 437306103 7672 130150 SH SOLE 00 54860 0 75290 HOME PROPERTIES INC COM 437306103 3303 56040 SH DEFINED 02 56040 0 0 HOME PROPERTIES INC COM 437306103 1431 24290 SH OTHER 01 24290 0 0 HONDA MOTOR LTD AMERN SHS 438128308 350 9346 SH SOLE 00 9346 0 0 HONEYWELL INTL INC COM 438516106 1911 32021 SH SOLE 00 27339 0 4682 HONEYWELL INTL INC COM 438516106 912 15282 SH OTHER 04 15282 0 0 HORMEL FOODS CORP COM 440452100 243 8729 SH SOLE 00 7487 0 1242 HOST HOTELS & RESORTS INC COM 44107P104 1137 64576 SH OTHER 01 64576 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1317 74788 SH DEFINED 02 74788 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3205 182030 SH SOLE 00 182030 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1314 25384 SH OTHER 01 25384 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5811 112186 SH DEFINED 02 112186 0 0 HUBBELL INC CL B 443510201 221 3122 SH SOLE 00 2670 0 452 HYATT HOTELS CORP COM CL A 448579102 280 6520 SH OTHER 01 6520 0 0 HYATT HOTELS CORP COM CL A 448579102 362 8430 SH DEFINED 02 8430 0 0 HYATT HOTELS CORP COM CL A 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456837103 260 20504 SH SOLE 00 20504 0 0 INSULET CORP COM 45784P101 4437 215180 SH OTHER 01 215180 0 0 INSULET CORP COM 45784P101 1053 51070 SH SOLE 00 22220 0 28850 INSULET CORP COM 45784P101 20699 1003840 SH DEFINED 02 1003840 0 0 INTEL CORP COM 458140100 3223 159794 SH OTHER 04 159794 0 0 INTEL CORP COM 458140100 6808 337575 SH SOLE 00 288804 0 48771 INTERMUNE INC COM 45884X103 8152 172760 SH DEFINED 02 172760 0 0 INTERMUNE INC COM 45884X103 1903 40340 SH OTHER 01 40340 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 3996 SH SOLE 00 3415 0 581 ION GEOPHYSICAL CORP COM 462044108 4090 322310 SH DEFINED 02 322310 0 0 ION GEOPHYSICAL CORP COM 462044108 2712 213750 SH SOLE 00 45180 0 168570 ION GEOPHYSICAL CORP COM 462044108 790 62300 SH OTHER 01 62300 0 0 ISHARES TR HIGH YLD CORP 464288513 1973 21464 PRN SOLE 00 19394 0 2070 ISHARES TR BARCLYS MBS BD 464288588 259 2460 PRN DEFINED 03 2460 0 0 ITT CORP NEW COM 450911102 350 5843 SH SOLE 00 4991 0 852 JOHNSON & JOHNSON COM 478160104 5638 95157 SH SOLE 00 77734 0 17423 JOHNSON & JOHNSON COM 478160104 203 3442 SH DEFINED 03 3442 0 0 JOHNSON & JOHNSON COM 478160104 3364 56783 SH OTHER 04 56783 0 0 JPMORGAN CHASE & CO COM 46625H100 2120 46000 SH OTHER 01 46000 0 0 JPMORGAN CHASE & CO COM 46625H100 10065 218346 SH DEFINED 02 218346 0 0 JUNIPER NETWORKS INC COM 48203R104 122168 2903240 SH SOLE 00 1872980 0 1030260 JUNIPER NETWORKS INC COM 48203R104 22172 526910 SH OTHER 01 526910 0 0 JUNIPER NETWORKS INC COM 48203R104 14672 348686 SH DEFINED 03 348686 0 0 JUNIPER NETWORKS INC COM 48203R104 51904 1233476 SH DEFINED 02 1233476 0 0 KELLOGG CO COM 487836108 10096 187040 SH OTHER 01 187040 0 0 KELLOGG CO COM 487836108 27443 508407 SH DEFINED 02 508407 0 0 KELLOGG CO COM 487836108 7193 133265 SH DEFINED 03 133265 0 0 KELLOGG CO COM 487836108 541 10037 SH OTHER 04 10037 0 0 KELLOGG CO COM 487836108 73763 1366492 SH SOLE 00 817758 0 548734 KIMBERLY CLARK CORP COM 494368103 743 11390 SH OTHER 04 11390 0 0 KIMBERLY CLARK CORP COM 494368103 1571 24073 SH SOLE 00 20606 0 3467 KNIGHT TRANSN INC COM 499064103 3060 158990 SH DEFINED 02 158990 0 0 KNIGHT TRANSN INC COM 499064103 945 49100 SH SOLE 00 21690 0 27410 KNIGHT TRANSN INC COM 499064103 737 38290 SH OTHER 01 38290 0 0 KODIAK OIL & GAS CORP COM 50015Q100 234 35000 SH SOLE 00 35000 0 0 KOHLS CORP COM 500255104 75230 1418380 SH SOLE 00 515300 0 903080 KOHLS CORP COM 500255104 35874 676370 SH DEFINED 02 676370 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1298 40356 SH SOLE 00 34408 0 5948 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 619 19256 SH OTHER 04 19256 0 0 KRAFT FOODS INC CL A 50075N104 1079 34419 SH OTHER 04 34419 0 0 KRAFT FOODS INC CL A 50075N104 26106 832470 SH OTHER 01 832470 0 0 KRAFT FOODS INC CL A 50075N104 184824 5893650 SH SOLE 00 3683632 0 2210018 KRAFT FOODS INC CL A 50075N104 63718 2031835 SH DEFINED 02 2031835 0 0 KRAFT FOODS INC CL A 50075N104 21740 693269 SH DEFINED 03 693269 0 0 KROGER CO COM 501044101 59102 2465670 SH DEFINED 02 2465670 0 0 KROGER CO COM 501044101 20798 867680 SH OTHER 01 867680 0 0 KROGER CO COM 501044101 164270 6853170 SH SOLE 00 4136390 0 2716780 KROGER CO COM 501044101 17132 714743 SH DEFINED 03 714743 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 915 33890 SH SOLE 00 33890 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 610 22608 SH OTHER 01 22608 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 609 22570 SH DEFINED 02 22570 0 0 LAYNE CHRISTENSEN CO COM 521050104 2301 66710 SH SOLE 00 0 0 66710 LAZARD LTD SHS A G54050102 2150 51730 SH DEFINED 02 51730 0 0 LAZARD LTD SHS A G54050102 509 12260 SH OTHER 01 12260 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 1819 199100 SH SOLE 00 0 0 199100 LEGGETT & PLATT INC COM 524660107 202 8272 SH SOLE 00 7053 0 1219 LENNAR CORP CL A 526057104 2316 127860 SH DEFINED 02 127860 0 0 LENNAR CORP CL A 526057104 598 33030 SH OTHER 01 33030 0 0 LENNAR CORP CL A 526057104 1396 77060 SH SOLE 00 48550 0 28510 LIBERTY GLOBAL INC COM SER A 530555101 113316 2736458 SH SOLE 00 2098188 0 638270 LIBERTY GLOBAL INC COM SER A 530555101 23170 559550 SH OTHER 01 449870 0 109680 LIBERTY GLOBAL INC COM SER A 530555101 120749 2915950 SH DEFINED 02 2915950 0 0 LIBERTY GLOBAL INC COM SER A 530555101 13448 324760 SH DEFINED 03 324760 0 0 LILLY ELI & CO COM 532457108 2291 65147 SH SOLE 00 55678 0 9469 LILLY ELI & CO COM 532457108 1090 31013 SH OTHER 04 31013 0 0 LIMITED BRANDS INC COM 532716107 292 8885 SH OTHER 04 8885 0 0 LIMITED BRANDS INC COM 532716107 603 18361 SH SOLE 00 15702 0 2659 LINDSAY CORP COM 535555106 355 4496 SH OTHER 01 4496 0 0 LINDSAY CORP COM 535555106 1294 16380 SH SOLE 00 0 0 16380 LINDSAY CORP COM 535555106 710 8990 SH DEFINED 02 8990 0 0 LINEAR TECHNOLOGY CORP COM 535678106 413 12289 SH SOLE 00 10512 0 1777 LIQUIDITY SERVICES INC COM 53635B107 3394 190049 SH DEFINED 02 190049 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 201 54568 SH SOLE 00 54568 0 0 LOCKHEED MARTIN CORP COM 539830109 762 9489 SH SOLE 00 7726 0 1763 LOCKHEED MARTIN CORP COM 539830109 463 5765 SH OTHER 04 5765 0 0 LORILLARD INC COM 544147101 611 6432 SH SOLE 00 5449 0 983 LORILLARD INC COM 544147101 310 3271 SH OTHER 04 3271 0 0 LTC PPTYS INC COM 502175102 283 10000 SH SOLE 00 10000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1575 63050 SH SOLE 00 26000 0 37050 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 769 30790 SH OTHER 01 30790 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4366 174730 SH DEFINED 02 174730 0 0 LUMINEX CORP DEL COM 55027E102 1067 56900 SH DEFINED 02 56900 0 0 MACK CALI RLTY CORP COM 554489104 397 11720 SH DEFINED 02 11720 0 0 MACK CALI RLTY CORP COM 554489104 336 9920 SH OTHER 01 9920 0 0 MACK CALI RLTY CORP COM 554489104 1132 33400 SH SOLE 00 33400 0 0 MANPOWER INC COM 56418H100 3294 52400 SH OTHER 01 52400 0 0 MANPOWER INC COM 56418H100 25114 399410 SH DEFINED 02 399410 0 0 MANPOWER INC COM 56418H100 923 14680 SH DEFINED 03 14680 0 0 MANPOWER INC COM 56418H100 59038 938915 SH SOLE 00 422665 0 516250 MARKETAXESS HLDGS INC COM 57060D108 1239 51200 SH OTHER 01 51200 0 0 MARKETAXESS HLDGS INC COM 57060D108 4985 206000 SH DEFINED 02 206000 0 0 MARSH & MCLENNAN COS INC COM 571748102 865 29041 SH SOLE 00 24633 0 4408 MARSH & MCLENNAN COS INC COM 571748102 428 14387 SH OTHER 04 14387 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6418 71580 SH OTHER 01 71580 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15095 168340 SH DEFINED 02 168340 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5321 59345 SH DEFINED 03 59345 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44755 499115 SH SOLE 00 322245 0 176870 MASCO CORP COM 574599106 384 27654 SH SOLE 00 24816 0 2838 MASTERCARD INC CL A 57636Q104 23012 91420 SH DEFINED 03 91420 0 0 MASTERCARD INC CL A 57636Q104 73910 293620 SH DEFINED 02 293620 0 0 MASTERCARD INC CL A 57636Q104 29509 117230 SH OTHER 01 117230 0 0 MASTERCARD INC CL A 57636Q104 194437 772437 SH SOLE 00 490407 0 282030 MATTEL INC COM 577081102 514 20621 SH SOLE 00 17606 0 3015 MATTEL INC COM 577081102 245 9849 SH OTHER 04 9849 0 0 MCCORMICK & CO INC COM NON VTG 579780206 323 6766 SH SOLE 00 5791 0 975 MCDONALDS CORP COM 580135101 2199 28907 SH OTHER 04 28907 0 0 MCDONALDS CORP COM 580135101 4517 59368 SH SOLE 00 50623 0 8745 MCGRAW HILL COS INC COM 580645109 711 18055 SH SOLE 00 15444 0 2611 MCGRAW HILL COS INC COM 580645109 335 8507 SH OTHER 04 8507 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 206 200000 PRN SOLE 00 95000 0 105000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 164 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 360 350000 PRN DEFINED 02 350000 0 0 MERCK & CO INC NEW COM 58933Y105 2479 75114 SH OTHER 04 75114 0 0 MERCK & CO INC NEW COM 58933Y105 4172 126414 SH SOLE 00 102157 0 24257 METLIFE INC COM 59156R108 223 4998 SH SOLE 00 4998 0 0 MICROSOFT CORP COM 594918104 280 11067 SH SOLE 00 11067 0 0 MID-AMER APT CMNTYS INC COM 59522J103 434 6773 SH DEFINED 02 6773 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1311 20430 SH SOLE 00 20430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 391 6100 SH OTHER 01 6100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 371 14730 SH OTHER 01 14730 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 84822 3365960 SH DEFINED 02 3365960 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 604 23990 SH DEFINED 03 23990 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 30733 1219589 SH SOLE 00 946069 0 273520 MOLSON COORS BREWING CO CL B 60871R209 276 5906 SH SOLE 00 5046 0 860 MOMENTA PHARMACEUTICALS INC COM 60877T100 6755 426230 SH DEFINED 02 426230 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1548 97700 SH OTHER 01 97700 0 0 MONSANTO CO NEW COM 61166W101 268941 3721858 SH SOLE 00 2257968 0 1463890 MONSANTO CO NEW COM 61166W101 30028 415568 SH DEFINED 03 415568 0 0 MONSANTO CO NEW COM 61166W101 38283 529800 SH OTHER 01 529800 0 0 MONSANTO CO NEW COM 61166W101 100074 1384920 SH DEFINED 02 1384920 0 0 MOODYS CORP COM 615369105 7197 212240 SH DEFINED 02 212240 0 0 MOODYS CORP COM 615369105 1935 57090 SH OTHER 01 57090 0 0 MYR GROUP INC DEL COM 55405W104 4080 170570 SH DEFINED 02 170570 0 0 MYR GROUP INC DEL COM 55405W104 1353 56590 SH SOLE 00 25050 0 31540 MYR GROUP INC DEL COM 55405W104 699 29230 SH OTHER 01 29230 0 0 MYRIAD GENETICS INC COM 62855J104 1809 89780 SH OTHER 01 89780 0 0 MYRIAD GENETICS INC COM 62855J104 8063 400180 SH DEFINED 02 400180 0 0 NATIONAL HEALTH INVS INC COM 63633D104 437 9133 SH SOLE 00 9133 0 0 NATIONAL HEALTH INVS INC COM 63633D104 292 6100 SH OTHER 01 6100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 341 7130 SH DEFINED 02 7130 0 0 NATIONAL OILWELL VARCO INC COM 637071101 269 3402 SH SOLE 00 3402 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1700 65070 SH SOLE 00 65070 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 575 22010 SH OTHER 01 22010 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 744 28480 SH DEFINED 02 28480 0 0 NOKIA CORP SPONSORED ADR 654902204 1071 125924 SH SOLE 00 108049 0 17875 NOKIA CORP SPONSORED ADR 654902204 476 56034 SH OTHER 04 56034 0 0 NORDSTROM INC COM 655664100 49529 1103588 SH SOLE 00 384898 0 718690 NORDSTROM INC COM 655664100 298 6640 SH OTHER 01 6640 0 0 NORDSTROM INC COM 655664100 24478 545410 SH DEFINED 02 545410 0 0 NORFOLK SOUTHERN CORP COM 655844108 23491 339130 SH DEFINED 03 339130 0 0 NORFOLK SOUTHERN CORP COM 655844108 196725 2839988 SH SOLE 00 1778848 0 1061140 NORFOLK SOUTHERN CORP COM 655844108 28920 417500 SH OTHER 01 417500 0 0 NORFOLK SOUTHERN CORP COM 655844108 69014 996310 SH DEFINED 02 996310 0 0 NORTHERN TR CORP COM 665859104 36238 714060 SH DEFINED 02 714060 0 0 NORTHERN TR CORP COM 665859104 1748 34460 SH DEFINED 03 34460 0 0 NORTHERN TR CORP COM 665859104 6268 123510 SH OTHER 01 123510 0 0 NORTHERN TR CORP COM 665859104 79956 1575501 SH SOLE 00 720031 0 855470 NORTHROP GRUMMAN CORP COM 666807102 395 6314 SH OTHER 04 6314 0 0 NORTHROP GRUMMAN CORP COM 666807102 817 13030 SH SOLE 00 11096 0 1934 NOVARTIS A G SPONSORED ADR 66987V109 2663 49000 SH DEFINED 02 49000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2478 140923 SH SOLE 00 120239 0 20684 NTT DOCOMO INC SPONS ADR 62942M201 1187 67523 SH OTHER 04 67523 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1166 52230 SH SOLE 00 52230 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 669 29960 SH OTHER 01 29960 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 746 33430 SH DEFINED 02 33430 0 0 OMNICOM GROUP INC COM 681919106 240 4906 SH OTHER 04 4906 0 0 OMNICOM GROUP INC COM 681919106 502 10246 SH SOLE 00 8744 0 1502 OWENS ILL INC COM NEW 690768403 143517 4753815 SH SOLE 00 2591495 0 2162320 OWENS ILL INC COM NEW 690768403 53997 1788600 SH DEFINED 02 1788600 0 0 OWENS ILL INC COM NEW 690768403 11369 376585 SH DEFINED 03 376585 0 0 OWENS ILL INC COM NEW 690768403 15020 497520 SH OTHER 01 497520 0 0 PALL CORP COM 696429307 29663 514900 SH DEFINED 02 514900 0 0 PALL CORP COM 696429307 1588 27580 SH DEFINED 03 27580 0 0 PALL CORP COM 696429307 76262 1323770 SH SOLE 00 623250 0 700520 PALL CORP COM 696429307 6503 112890 SH OTHER 01 112890 0 0 PAYCHEX INC COM 704326107 650 20748 SH SOLE 00 17737 0 3011 PAYCHEX INC COM 704326107 309 9883 SH OTHER 04 9883 0 0 PEARSON PLC SPONSORED ADR 705015105 577 32462 SH SOLE 00 27735 0 4727 PEARSON PLC SPONSORED ADR 705015105 275 15488 SH OTHER 04 15488 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 968 43720 SH OTHER 01 43720 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1251 56510 SH DEFINED 02 56510 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3056 138000 SH SOLE 00 138000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 711 35540 SH SOLE 00 14810 0 20730 PENSKE AUTOMOTIVE GRP INC COM 70959W103 384 19200 SH OTHER 01 19200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2026 101200 SH DEFINED 02 101200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1085 86250 SH OTHER 01 86250 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5647 448960 SH DEFINED 02 448960 0 0 PEPSICO INC COM 713448108 98032 1522015 SH SOLE 00 727931 0 794084 PEPSICO INC COM 713448108 3129 48583 SH OTHER 04 48583 0 0 PEPSICO INC COM 713448108 6724 104400 SH OTHER 01 104400 0 0 PEPSICO INC COM 713448108 2022 31396 SH DEFINED 03 31396 0 0 PEPSICO INC COM 713448108 40666 631367 SH DEFINED 02 631367 0 0 PFIZER INC COM 717081103 233 11473 SH DEFINED 03 11473 0 0 PFIZER INC COM 717081103 3903 192181 SH OTHER 04 192181 0 0 PFIZER INC COM 717081103 6573 323644 SH SOLE 00 261646 0 61998 PHILIP MORRIS INTL INC COM 718172109 5116 77964 SH SOLE 00 66135 0 11829 PHILIP MORRIS INTL INC COM 718172109 2543 38749 SH OTHER 04 38749 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 210 3937 SH OTHER 04 3937 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 329 6165 SH SOLE 00 4978 0 1187 PITNEY BOWES INC COM 724479100 295 11513 SH SOLE 00 9803 0 1710 PLUM CREEK TIMBER CO INC COM 729251108 237 5457 SH SOLE 00 4296 0 1161 POLYPORE INTL INC COM 73179V103 969 16850 SH SOLE 00 0 0 16850 PPG INDS INC COM 693506107 417 4380 SH OTHER 04 4380 0 0 PPG INDS INC COM 693506107 869 9129 SH SOLE 00 7788 0 1341 PRAXAIR INC COM 74005P104 221 2178 SH SOLE 00 2178 0 0 PROCTER & GAMBLE CO COM 742718109 2743 44535 SH OTHER 04 44535 0 0 PROCTER & GAMBLE CO COM 742718109 6150 99841 SH SOLE 00 85262 0 14579 PUBLIC STORAGE COM 74460D109 2739 24700 SH SOLE 00 24700 0 0 PUBLIC STORAGE COM 74460D109 881 7950 SH OTHER 01 7950 0 0 PUBLIC STORAGE COM 74460D109 1126 10160 SH DEFINED 02 10160 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 884 28078 SH SOLE 00 24074 0 4004 PUBLIC SVC ENTERPRISE GROUP COM 744573106 421 13388 SH OTHER 04 13388 0 0 QIAGEN N V ORD N72482107 13401 668400 SH OTHER 01 668400 0 0 QIAGEN N V ORD N72482107 43094 2149370 SH SOLE 00 1683260 0 466110 QIAGEN N V ORD N72482107 21883 1091460 SH DEFINED 02 1091460 0 0 QIAGEN N V ORD N72482107 9429 470280 SH DEFINED 03 470280 0 0 QLIK TECHNOLOGIES INC COM 74733T105 595 22900 SH OTHER 01 22900 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1019 39210 SH SOLE 00 16550 0 22660 QLIK TECHNOLOGIES INC COM 74733T105 3022 116260 SH DEFINED 02 116260 0 0 QUALCOMM INC COM 747525103 222064 4050058 SH SOLE 00 2626138 0 1423920 QUALCOMM INC COM 747525103 83148 1516470 SH DEFINED 02 1516470 0 0 QUALCOMM INC COM 747525103 26422 481890 SH DEFINED 03 481890 0 0 QUALCOMM INC COM 747525103 37401 682140 SH OTHER 01 682140 0 0 QUANTA SVCS INC COM 74762E102 6588 293730 SH OTHER 01 293730 0 0 QUANTA SVCS INC COM 74762E102 32690 1457450 SH DEFINED 02 1457450 0 0 QUANTA SVCS INC COM 74762E102 85408 3807780 SH SOLE 00 1845990 0 1961790 QUANTA SVCS INC COM 74762E102 1887 84170 SH DEFINED 03 84170 0 0 QUIDEL CORP COM 74838J101 11377 951300 SH DEFINED 02 951300 0 0 QUIDEL CORP COM 74838J101 909 76060 SH SOLE 00 32030 0 44030 QUIDEL CORP COM 74838J101 2494 208580 SH OTHER 01 208580 0 0 RAILAMERICA INC COM 750753402 8349 489990 SH DEFINED 02 489990 0 0 RAILAMERICA INC COM 750753402 1709 100320 SH OTHER 01 100320 0 0 RAILAMERICA INC COM 750753402 2999 176020 SH SOLE 00 69610 0 106410 RAYTHEON CO COM NEW 755111507 473 9306 SH SOLE 00 7522 0 1784 RAYTHEON CO COM NEW 755111507 300 5904 SH OTHER 04 5904 0 0 REALPAGE INC COM 75606N109 503 18160 SH SOLE 00 7880 0 10280 REALPAGE INC COM 75606N109 3018 108870 SH DEFINED 02 108870 0 0 REALTY INCOME CORP COM 756109104 774 22160 SH DEFINED 02 22160 0 0 REALTY INCOME CORP COM 756109104 598 17130 SH OTHER 01 17130 0 0 REALTY INCOME CORP COM 756109104 1769 50630 SH SOLE 00 50630 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 501 14486 SH OTHER 01 14486 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2721 78557 SH DEFINED 02 78557 0 0 REYNOLDS AMERICAN INC COM 761713106 627 17673 SH SOLE 00 14997 0 2676 REYNOLDS AMERICAN INC COM 761713106 314 8844 SH OTHER 04 8844 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5487 195020 SH SOLE 00 0 0 195020 RIVERBED TECHNOLOGY INC COM 768573107 1597 42420 SH OTHER 01 42420 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5250 139460 SH DEFINED 02 139460 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 703 19334 SH SOLE 00 16581 0 2753 ROGERS COMMUNICATIONS INC CL B 775109200 331 9117 SH OTHER 04 9117 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1690 23080 SH OTHER 01 23080 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8331 113760 SH DEFINED 02 113760 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 18399 661850 SH OTHER 01 285330 0 376520 RYANAIR HLDGS PLC SPONSORED ADR 783513104 142903 5140408 SH SOLE 00 3843298 0 1297110 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3299 118670 SH DEFINED 03 118670 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 232804 8374275 SH DEFINED 02 8374275 0 0 SAFEWAY INC COM NEW 786514208 163278 6936197 SH SOLE 00 4140617 0 2795580 SAFEWAY INC COM NEW 786514208 17166 729262 SH DEFINED 03 729262 0 0 SAFEWAY INC COM NEW 786514208 20393 866330 SH OTHER 01 866330 0 0 SAFEWAY INC COM NEW 786514208 59005 2506620 SH DEFINED 02 2506620 0 0 SANDERSON FARMS INC COM 800013104 615 13410 SH OTHER 01 13410 0 0 SANDERSON FARMS INC COM 800013104 2476 53920 SH DEFINED 02 53920 0 0 SANDERSON FARMS INC COM 800013104 790 17220 SH SOLE 00 8160 0 9060 SANDRIDGE ENERGY INC COM 80007P307 151 11800 SH SOLE 00 11800 0 0 SAP AG SPON ADR 803054204 1905 31060 SH OTHER 01 31060 0 0 SAP AG SPON ADR 803054204 5164 84170 SH DEFINED 02 84170 0 0 SARA LEE CORP COM 803111103 324 18360 SH OTHER 04 18360 0 0 SARA LEE CORP COM 803111103 678 38413 SH SOLE 00 32860 0 5553 SASOL LTD SPONSORED ADR 803866300 1127 19464 SH SOLE 00 15678 0 3786 SASOL LTD SPONSORED ADR 803866300 708 12222 SH OTHER 04 12222 0 0 SCHLUMBERGER LTD COM 806857108 278917 2990755 SH DEFINED 02 2990755 0 0 SCHLUMBERGER LTD COM 806857108 30515 327204 SH DEFINED 03 327204 0 0 SCHLUMBERGER LTD COM 806857108 48883 524165 SH OTHER 01 407365 0 116800 SCHLUMBERGER LTD COM 806857108 275404 2953081 SH SOLE 00 2176571 0 776510 SCHNITZER STL INDS CL A 806882106 2490 38310 SH SOLE 00 0 0 38310 SCHWAB CHARLES CORP NEW COM 808513105 238140 13208010 SH SOLE 00 8311840 0 4896170 SCHWAB CHARLES CORP NEW COM 808513105 35542 1971280 SH OTHER 01 1971280 0 0 SCHWAB CHARLES CORP NEW COM 808513105 88975 4934860 SH DEFINED 02 4934860 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27433 1521556 SH DEFINED 03 1521556 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 475 8220 SH SOLE 00 6680 0 1540 SCOTTS MIRACLE GRO CO CL A 810186106 554 9590 SH OTHER 01 9590 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2690 46510 SH DEFINED 02 46510 0 0 SELECT COMFORT CORP COM 81616X103 2762 229082 SH DEFINED 02 229082 0 0 SELECT COMFORT CORP COM 81616X103 1340 111150 SH SOLE 00 44800 0 66350 SEQUENOM INC COM NEW 817337405 13919 2198970 SH DEFINED 02 2198970 0 0 SEQUENOM INC COM NEW 817337405 1749 276330 SH SOLE 00 116300 0 160030 SEQUENOM INC COM NEW 817337405 2956 467100 SH OTHER 01 467100 0 0 SHAW GROUP INC COM 820280105 5116 144490 SH OTHER 01 144490 0 0 SHAW GROUP INC COM 820280105 26135 738090 SH DEFINED 02 738090 0 0 SHAW GROUP INC COM 820280105 62547 1766390 SH SOLE 00 837180 0 929210 SHAW GROUP INC COM 820280105 1404 39660 SH DEFINED 03 39660 0 0 SHERWIN WILLIAMS CO COM 824348106 11883 141487 SH SOLE 00 103079 0 38408 SHERWIN WILLIAMS CO COM 824348106 521 6212 SH DEFINED 02 6212 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3000 28000 SH SOLE 00 28000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1093 10202 SH OTHER 01 10202 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1228 11464 SH DEFINED 02 11464 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8984 179120 SH DEFINED 02 179120 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2079 41450 SH OTHER 01 41450 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8976 477240 SH OTHER 01 85960 0 391280 SK TELECOM LTD SPONSORED ADR 78440P108 63541 3378076 SH SOLE 00 2479256 0 898820 SK TELECOM LTD SPONSORED ADR 78440P108 142038 7551240 SH DEFINED 02 7551240 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1036 55080 SH DEFINED 03 55080 0 0 SMUCKER J M CO COM NEW 832696405 377 5283 SH SOLE 00 4517 0 766 SOLARWINDS INC COM 83416B109 2231 95110 SH SOLE 00 37920 0 57190 SOLARWINDS INC COM 83416B109 2591 110450 SH OTHER 01 110450 0 0 SOLARWINDS INC COM 83416B109 11480 489370 SH DEFINED 02 489370 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2023 144430 SH DEFINED 02 144430 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 384 27410 SH OTHER 01 27410 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 705 50330 SH SOLE 00 20680 0 29650 SOTHEBYS COM 835898107 1050 19970 SH SOLE 00 0 0 19970 SOUTHWEST AIRLS CO COM 844741108 66618 5274607 SH DEFINED 02 5274607 0 0 SOUTHWEST AIRLS CO COM 844741108 28447 2252343 SH OTHER 01 2252343 0 0 SOUTHWEST AIRLS CO COM 844741108 22797 1804991 SH DEFINED 03 1804991 0 0 SOUTHWEST AIRLS CO COM 844741108 194959 15436207 SH SOLE 00 9714838 0 5721369 SOVRAN SELF STORAGE INC COM 84610H108 376 9510 SH OTHER 01 9510 0 0 SOVRAN SELF STORAGE INC COM 84610H108 489 12380 SH DEFINED 02 12380 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1305 33000 SH SOLE 00 33000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 386 2914 PRN SOLE 00 2914 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 761 5740 PRN DEFINED 03 5740 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61835 2408870 SH SOLE 00 1212600 0 1196270 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1413 55070 SH DEFINED 03 55070 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5391 210020 SH OTHER 01 210020 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26199 1020620 SH DEFINED 02 1020620 0 0 STATE STR CORP COM 857477103 20310 451950 SH DEFINED 03 451950 0 0 STATE STR CORP COM 857477103 67569 1503560 SH DEFINED 02 1503560 0 0 STATE STR CORP COM 857477103 25845 575120 SH OTHER 01 575120 0 0 STATE STR CORP COM 857477103 176389 3925010 SH SOLE 00 2411420 0 1513590 STATOIL ASA SPONSORED ADR 85771P102 1285 46509 SH OTHER 04 46509 0 0 STATOIL ASA SPONSORED ADR 85771P102 2698 97618 SH SOLE 00 83497 0 14121 STRAYER ED INC COM 863236105 23873 182950 SH SOLE 00 89130 0 93820 STRAYER ED INC COM 863236105 2390 18320 SH OTHER 01 18320 0 0 STRAYER ED INC COM 863236105 433 3320 SH DEFINED 03 3320 0 0 STRAYER ED INC COM 863236105 11792 90370 SH DEFINED 02 90370 0 0 SUNOPTA INC COM 8676EP108 488 65715 SH SOLE 00 0 0 65715 SUNRISE SENIOR LIVING INC COM 86768K106 11491 963210 SH DEFINED 02 963210 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2746 230230 SH OTHER 01 230230 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 578 48480 SH SOLE 00 22210 0 26270 SUNSTONE HOTEL INVS INC NEW COM 867892101 3091 303420 SH DEFINED 02 303420 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 813 79810 SH OTHER 01 79810 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1800 176720 SH SOLE 00 125520 0 51200 SUPERVALU INC COM 868536103 3087 345800 SH DEFINED 02 345800 0 0 SUPERVALU INC COM 868536103 1069 119740 SH SOLE 00 53880 0 65860 SUPERVALU INC COM 868536103 720 80700 SH OTHER 01 80700 0 0 SYSCO CORP COM 871829107 924 33374 SH SOLE 00 28607 0 4767 SYSCO CORP COM 871829107 434 15669 SH OTHER 04 15669 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2656 218101 SH SOLE 00 176509 0 41592 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 862 70852 SH OTHER 01 70852 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4395 360841 SH DEFINED 02 360841 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1666 136782 SH OTHER 04 136782 0 0 TALEO CORP CL A 87424N104 8254 231550 SH DEFINED 02 231550 0 0 TALEO CORP CL A 87424N104 1767 49590 SH OTHER 01 49590 0 0 TALEO CORP CL A 87424N104 1032 28950 SH SOLE 00 12590 0 16360 TALISMAN ENERGY INC COM 87425E103 608 24660 SH DEFINED 03 24660 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1881 71720 SH SOLE 00 71720 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 626 23860 SH OTHER 01 23860 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 810 30880 SH DEFINED 02 30880 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 164 21337 SH SOLE 00 18298 0 3039 TELEFONICA S A SPONSORED ADR 879382208 1843 73100 SH OTHER 01 73100 0 0 TELEFONICA S A SPONSORED ADR 879382208 8998 356800 SH DEFINED 02 356800 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 537 29459 SH SOLE 00 23807 0 5652 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 337 18467 SH OTHER 04 18467 0 0 TENARIS S A SPONSORED ADR 88031M109 1227 24823 SH SOLE 00 21215 0 3608 TENARIS S A SPONSORED ADR 88031M109 568 11495 SH OTHER 04 11495 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4534 90390 SH DEFINED 02 90390 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1030 20550 SH OTHER 01 20550 0 0 TEXAS INSTRS INC COM 882508104 667 19309 SH OTHER 04 19309 0 0 TEXAS INSTRS INC COM 882508104 1570 45437 SH SOLE 00 39624 0 5813 THERMO FISHER SCIENTIFIC INC COM 883556102 235 4246 SH SOLE 00 4246 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 596 10740 SH DEFINED 02 10740 0 0 THOMAS PPTYS GROUP INC COM 884453101 408 122000 SH SOLE 00 122000 0 0 THOMAS PPTYS GROUP INC COM 884453101 54 16180 SH OTHER 01 16180 0 0 THOMAS PPTYS GROUP INC COM 884453101 124 37220 SH DEFINED 02 37220 0 0 THOMSON REUTERS CORP COM 884903105 1256 32023 SH SOLE 00 26135 0 5888 THOMSON REUTERS CORP COM 884903105 760 19371 SH OTHER 04 19371 0 0 TIDEWATER INC COM 886423102 3277 54720 SH SOLE 00 0 0 54720 TIME WARNER INC COM NEW 887317303 42582 1192790 SH OTHER 01 1192790 0 0 TIME WARNER INC COM NEW 887317303 101234 2835710 SH DEFINED 02 2835710 0 0 TIME WARNER INC COM NEW 887317303 34398 963549 SH DEFINED 03 963549 0 0 TIME WARNER INC COM NEW 887317303 292011 8179594 SH SOLE 00 5158654 0 3020940 TITAN INTL INC ILL COM 88830M102 3737 140450 SH DEFINED 02 140450 0 0 TITAN INTL INC ILL COM 88830M102 4449 167210 SH SOLE 00 21120 0 146090 TITAN INTL INC ILL COM 88830M102 759 28530 SH OTHER 01 28530 0 0 TOLL BROTHERS INC COM 889478103 450 22800 SH SOLE 00 22800 0 0 TOOTSIE ROLL INDS INC COM 890516107 1218 42966 SH DEFINED 02 42966 0 0 TOOTSIE ROLL INDS INC COM 890516107 632 22288 SH SOLE 00 8950 0 13338 TOTAL S A SPONSORED ADR 89151E109 207 3400 SH DEFINED 03 3400 0 0 TOTAL S A SPONSORED ADR 89151E109 3665 60123 SH OTHER 04 60123 0 0 TOTAL S A SPONSORED ADR 89151E109 5784 94875 SH SOLE 00 76177 0 18698 TRIMBLE NAVIGATION LTD COM 896239100 986 19520 SH SOLE 00 0 0 19520 TRINITY INDS INC COM 896522109 1618 44150 SH SOLE 00 0 0 44150 TUPPERWARE BRANDS CORP COM 899896104 268 4496 SH SOLE 00 4195 0 301 TYCO INTERNATIONAL LTD SHS H89128104 400 8937 SH OTHER 04 8937 0 0 TYCO INTERNATIONAL LTD SHS H89128104 835 18667 SH SOLE 00 15948 0 2719 U S AIRWAYS GROUP INC COM 90341W108 14314 1643440 SH DEFINED 02 1643440 0 0 U S AIRWAYS GROUP INC COM 90341W108 941 108130 SH OTHER 01 108130 0 0 U S AIRWAYS GROUP INC COM 90341W108 21420 2459330 SH SOLE 00 877850 0 1581480 UDR INC COM 902653104 1140 46810 SH DEFINED 02 46810 0 0 UDR INC COM 902653104 1025 42080 SH OTHER 01 42080 0 0 UDR INC COM 902653104 3108 127550 SH SOLE 00 127550 0 0 UNILEVER PLC SPON ADR NEW 904767704 215883 7050396 SH SOLE 00 5443090 0 1607306 UNILEVER PLC SPON ADR NEW 904767704 40930 1336714 SH OTHER 01 986234 0 350480 UNILEVER PLC SPON ADR NEW 904767704 249229 8139448 SH DEFINED 02 8139448 0 0 UNILEVER PLC SPON ADR NEW 904767704 21113 689523 SH DEFINED 03 689523 0 0 UNITED CONTL HLDGS INC COM 910047109 20341 884782 SH SOLE 00 302392 0 582390 UNITED CONTL HLDGS INC COM 910047109 9711 422420 SH DEFINED 02 422420 0 0 UNITED NAT FOODS INC COM 911163103 991 22120 SH SOLE 00 0 0 22120 UNITED PARCEL SERVICE INC CL B 911312106 237155 3191003 SH SOLE 00 1851743 0 1339260 UNITED PARCEL SERVICE INC CL B 911312106 85495 1150365 SH DEFINED 02 1150365 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19623 264041 SH DEFINED 03 264041 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32785 441145 SH OTHER 01 441145 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2550 30125 SH SOLE 00 25722 0 4403 UNITED TECHNOLOGIES CORP COM 913017109 1211 14313 SH OTHER 04 14313 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2511 37470 SH OTHER 01 37470 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20838 310930 SH DEFINED 02 310930 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21380 319020 SH SOLE 00 110610 0 208410 US BANCORP DEL COM NEW 902973304 1465 55460 SH OTHER 01 55460 0 0 US BANCORP DEL COM NEW 902973304 6272 237340 SH DEFINED 02 237340 0 0 V F CORP COM 918204108 288 2933 SH OTHER 04 2933 0 0 V F CORP COM 918204108 601 6106 SH SOLE 00 5207 0 899 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 311 8350 PRN DEFINED 03 8350 0 0 VIRGIN MEDIA INC COM 92769L101 15466 556560 SH OTHER 01 466380 0 90180 VIRGIN MEDIA INC COM 92769L101 61199 2202210 SH DEFINED 02 2202210 0 0 VIRGIN MEDIA INC COM 92769L101 9339 336075 SH DEFINED 03 336075 0 0 VIRGIN MEDIA INC COM 92769L101 68034 2448158 SH SOLE 00 1861408 0 586750 VISA INC COM CL A 92826C839 194704 2644725 SH SOLE 00 1671465 0 973260 VISA INC COM CL A 92826C839 29270 397590 SH OTHER 01 397590 0 0 VISA INC COM CL A 92826C839 22946 311693 SH DEFINED 03 311693 0 0 VISA INC COM CL A 92826C839 72076 979040 SH DEFINED 02 979040 0 0 VISTAPRINT N V SHS N93540107 35803 689857 SH SOLE 00 526957 0 162900 VISTAPRINT N V SHS N93540107 8136 156770 SH OTHER 01 124340 0 32430 VISTAPRINT N V SHS N93540107 1217 23460 SH DEFINED 03 23460 0 0 VISTAPRINT N V SHS N93540107 61361 1182310 SH DEFINED 02 1182310 0 0 VULCAN MATLS CO COM 929160109 15205 333460 SH DEFINED 02 333460 0 0 VULCAN MATLS CO COM 929160109 5312 116500 SH DEFINED 03 116500 0 0 VULCAN MATLS CO COM 929160109 6379 139910 SH OTHER 01 139910 0 0 VULCAN MATLS CO COM 929160109 45662 1001365 SH SOLE 00 633035 0 368330 WABASH NATL CORP COM 929566107 1067 92210 SH OTHER 01 92210 0 0 WABASH NATL CORP COM 929566107 1927 166460 SH SOLE 00 70280 0 96180 WABASH NATL CORP COM 929566107 5266 454770 SH DEFINED 02 454770 0 0 WABTEC CORP COM 929740108 1574 23214 SH SOLE 00 2404 0 20810 WAL MART STORES INC COM 931142103 2493 47909 SH OTHER 04 47909 0 0 WAL MART STORES INC COM 931142103 5273 101325 SH SOLE 00 86754 0 14571 WASHINGTON POST CO CL B 939640108 108407 247755 SH SOLE 00 104545 0 143210 WASHINGTON POST CO CL B 939640108 5053 11550 SH OTHER 01 11550 0 0 WASHINGTON POST CO CL B 939640108 1369 3130 SH DEFINED 03 3130 0 0 WASHINGTON POST CO CL B 939640108 43519 99460 SH DEFINED 02 99460 0 0 WASTE MGMT INC DEL COM 94106L109 2265 60684 SH DEFINED 03 60684 0 0 WASTE MGMT INC DEL COM 94106L109 41613 1114450 SH DEFINED 02 1114450 0 0 WASTE MGMT INC DEL COM 94106L109 7265 194570 SH OTHER 01 194570 0 0 WASTE MGMT INC DEL COM 94106L109 107314 2873991 SH SOLE 00 1344896 0 1529095 WASTE MGMT INC DEL COM 94106L109 485 12999 SH OTHER 04 12999 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 36688 1623364 SH OTHER 01 1623364 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 277868 12295085 SH SOLE 00 7354956 0 4940129 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 98177 4344150 SH DEFINED 02 4344150 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 28889 1278315 SH DEFINED 03 1278315 0 0 WELLS FARGO & CO NEW COM 949746101 4082 128800 SH DEFINED 02 128800 0 0 WELLS FARGO & CO NEW COM 949746101 1008 31800 SH OTHER 01 31800 0 0 WESTERN UN CO COM 959802109 87711 4223000 SH DEFINED 02 4223000 0 0 WESTERN UN CO COM 959802109 34025 1638220 SH OTHER 01 1638220 0 0 WESTERN UN CO COM 959802109 229723 11060351 SH SOLE 00 6878481 0 4181870 WESTERN UN CO COM 959802109 24323 1171082 SH DEFINED 03 1171082 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 6071 276230 SH SOLE 00 32550 0 243680 WESTPORT INNOVATIONS INC COM NEW 960908309 693 31560 SH OTHER 01 31560 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4823 219470 SH DEFINED 02 219470 0 0 WHIRLPOOL CORP COM 963320106 265 3112 SH SOLE 00 2645 0 467 WHOLE FOODS MKT INC COM 966837106 930 14120 SH SOLE 00 0 0 14120 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1387 89740 SH SOLE 00 38620 0 51120 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2665 172400 SH OTHER 01 172400 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12930 836380 SH DEFINED 02 836380 0 0 YUM BRANDS INC COM 988498101 364 7086 SH OTHER 04 7086 0 0 YUM BRANDS INC COM 988498101 575 11205 SH SOLE 00 9077 0 2128 ZOLL MED CORP COM 989922109 20228 451430 SH DEFINED 02 451430 0 0 ZOLL MED CORP COM 989922109 5353 119470 SH OTHER 01 119470 0 0 ZOLL MED CORP COM 989922109 1876 41880 SH SOLE 00 17690 0 24190