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: June 30, 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 August 10, 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: 3 Form13F Information Table Entry Total: 892 Form13F Information Table Value Total: $21,194,268 (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 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- 3M CO COM 88579Y101 3561 37551 SH SOLE 00 32787 0 4764 7 DAYS GROUP HLDGS LTD ADR 81783J101 456 23600 SH SOLE 00 23600 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 197 10200 SH DEFINED 02 10200 0 0 ABAXIS INC COM 002567105 2458 90210 SH OTHER 01 90210 0 0 ABAXIS INC COM 002567105 11248 412790 SH DEFINED 02 412790 0 0 ABAXIS INC COM 002567105 885 32500 SH SOLE 00 13680 0 18820 ABB LTD SPONSORED ADR 000375204 7344 283020 SH OTHER 01 85340 0 197680 ABB LTD SPONSORED ADR 000375204 821 31642 SH DEFINED 03 31642 0 0 ABB LTD SPONSORED ADR 000375204 102125 3935482 SH DEFINED 02 3935482 0 0 ABB LTD SPONSORED ADR 000375204 59141 2279069 SH SOLE 00 1796679 0 482390 ABBOTT LABS COM 002824100 4118 78264 SH SOLE 00 68069 0 10195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 704 11660 SH DEFINED 02 11660 0 0 AGCO CORP COM 001084102 8663 175520 SH SOLE 00 2370 0 173150 AIR PRODS & CHEMS INC COM 009158106 538 5639 SH SOLE 00 4901 0 738 ALCATEL-LUCENT SPONSORED ADR 013904305 10009 1734740 SH OTHER 01 494350 0 1240390 ALCATEL-LUCENT SPONSORED ADR 013904305 907 157220 SH DEFINED 03 157220 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 55247 9574907 SH SOLE 00 7357337 0 2217570 ALCATEL-LUCENT SPONSORED ADR 013904305 114938 19920072 SH DEFINED 02 19920072 0 0 ALERE INC COM 01449J105 17993 491363 SH OTHER 01 491363 0 0 ALERE INC COM 01449J105 111100 3033865 SH DEFINED 02 3033865 0 0 ALERE INC COM 01449J105 3202 87440 SH DEFINED 03 87440 0 0 ALERE INC COM 01449J105 193445 5282514 SH SOLE 00 2642654 0 2639860 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 937 12110 SH OTHER 01 12110 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5680 73370 SH DEFINED 02 73370 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11370 146864 SH SOLE 00 79214 0 67650 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7314 376670 SH DEFINED 02 376670 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1613 83090 SH OTHER 01 83090 0 0 ALLSTATE CORP COM 020002101 1394 45690 SH OTHER 01 45690 0 0 ALLSTATE CORP COM 020002101 5296 173470 SH DEFINED 02 173470 0 0 ALTRIA GROUP INC COM 02209S103 2713 102749 SH SOLE 00 88656 0 14093 AMAZON COM INC COM 023135106 7333 35860 SH DEFINED 02 35860 0 0 AMAZON COM INC COM 023135106 1803 8820 SH OTHER 01 8820 0 0 AMDOCS LTD ORD G02602103 2442 80360 SH DEFINED 03 80360 0 0 AMDOCS LTD ORD G02602103 22087 726800 SH OTHER 01 158680 0 568120 AMDOCS LTD ORD G02602103 348616 11471430 SH DEFINED 02 11471430 0 0 AMDOCS LTD ORD G02602103 169400 5574228 SH SOLE 00 4236433 0 1337795 AMERICAN CAMPUS CMNTYS INC COM 024835100 6977 196440 SH SOLE 00 80860 0 115580 AMERICAN CAMPUS CMNTYS INC COM 024835100 2589 72890 SH DEFINED 02 72890 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1214 34190 SH OTHER 01 34190 0 0 AMERICAN EXPRESS CO COM 025816109 20051 387850 SH OTHER 01 387850 0 0 AMERICAN EXPRESS CO COM 025816109 14484 280168 SH DEFINED 03 280168 0 0 AMERICAN EXPRESS CO COM 025816109 126379 2444472 SH SOLE 00 1561340 0 883132 AMERICAN EXPRESS CO COM 025816109 49411 955740 SH DEFINED 02 955740 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3005 128150 SH SOLE 00 1740 0 126410 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1626 1620000 PRN SOLE 00 815000 0 805000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1375 1370000 PRN OTHER 01 1370000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4963 4945000 PRN DEFINED 02 4945000 0 0 AMPHENOL CORP NEW CL A 032095101 15610 289130 SH DEFINED 02 289130 0 0 AMPHENOL CORP NEW CL A 032095101 34870 645861 SH SOLE 00 313831 0 332030 ANALOG DEVICES INC COM 032654105 314 8036 SH SOLE 00 6989 0 1047 APARTMENT INVT & MGMT CO CL A 03748R101 1396 54700 SH DEFINED 02 54700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1237 48470 SH OTHER 01 48470 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2501 98000 SH SOLE 00 98000 0 0 APPLE INC COM 037833100 1352 4030 SH OTHER 01 4030 0 0 APPLE INC COM 037833100 5692 16960 SH DEFINED 02 16960 0 0 APPLIED MATLS INC COM 038222105 462 35574 SH SOLE 00 31019 0 4555 ARCHER DANIELS MIDLAND CO COM 039483102 769 25519 SH SOLE 00 22247 0 3272 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 471 28120 SH SOLE 00 12300 0 15820 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1479 88200 SH OTHER 01 88200 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 6453 384570 SH DEFINED 02 384570 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 358 22070 SH DEFINED 02 22070 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 926 57000 SH SOLE 00 57000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 279 17230 SH OTHER 01 17230 0 0 ASTEC INDS INC COM 046224101 741 20040 SH SOLE 00 8600 0 11440 ASTEC INDS INC COM 046224101 2409 65170 SH DEFINED 02 65170 0 0 ASTEC INDS INC COM 046224101 553 14970 SH OTHER 01 14970 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 561 11220 SH OTHER 01 11220 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9285 185453 SH DEFINED 02 185453 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2914 58201 SH SOLE 00 48780 0 9421 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2604 43760 SH DEFINED 02 43760 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 596 10020 SH OTHER 01 10020 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 849 14270 SH SOLE 00 6380 0 7890 AUTODESK INC COM 052769106 31576 818050 SH OTHER 01 818050 0 0 AUTODESK INC COM 052769106 22961 594858 SH DEFINED 03 594858 0 0 AUTODESK INC COM 052769106 220347 5708485 SH SOLE 00 3505075 0 2203410 AUTODESK INC COM 052769106 89091 2308075 SH DEFINED 02 2308075 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 705 13393 SH DEFINED 02 13393 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1350 25631 SH SOLE 00 22313 0 3318 AVALONBAY CMNTYS INC COM 053484101 995 7750 SH DEFINED 02 7750 0 0 AVALONBAY CMNTYS INC COM 053484101 2452 19100 SH SOLE 00 19100 0 0 AVALONBAY CMNTYS INC COM 053484101 772 6020 SH OTHER 01 6020 0 0 AVON PRODS INC COM 054303102 572 20435 SH SOLE 00 17760 0 2675 BAKER HUGHES INC COM 057224107 26595 366536 SH DEFINED 03 366536 0 0 BAKER HUGHES INC COM 057224107 35183 484893 SH OTHER 01 484893 0 0 BAKER HUGHES INC COM 057224107 255613 3522783 SH SOLE 00 2128268 0 1394515 BAKER HUGHES INC COM 057224107 96894 1335372 SH DEFINED 02 1335372 0 0 BALTIC TRADING LIMITED COM Y0553W103 210 36670 SH OTHER 01 36670 0 0 BALTIC TRADING LIMITED COM Y0553W103 342 59737 SH SOLE 00 25730 0 34007 BALTIC TRADING LIMITED COM Y0553W103 1041 181420 SH DEFINED 02 181420 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4028 343150 SH DEFINED 02 343150 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 992 84500 SH OTHER 01 84500 0 0 BANCO SANTANDER SA ADR 05964H105 1319 114600 SH OTHER 01 114600 0 0 BANCO SANTANDER SA ADR 05964H105 5959 517730 SH DEFINED 02 517730 0 0 BANK OF AMERICA CORPORATION COM 060505104 3209 292810 SH DEFINED 02 292810 0 0 BANK OF AMERICA CORPORATION COM 060505104 816 74530 SH OTHER 01 74530 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 83507 3259451 SH DEFINED 02 3259451 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 44663 1743300 SH OTHER 01 1743300 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 33391 1303342 SH DEFINED 03 1303342 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 232479 9074157 SH SOLE 00 6380837 0 2693320 BARCLAYS PLC ADR 06738E204 214 13030 SH OTHER 01 13030 0 0 BARCLAYS PLC ADR 06738E204 1415 86180 SH DEFINED 02 86180 0 0 BAXTER INTL INC COM 071813109 1331 22304 SH SOLE 00 19147 0 3157 BECTON DICKINSON & CO COM 075887109 14193 164720 SH OTHER 01 164720 0 0 BECTON DICKINSON & CO COM 075887109 158511 1839515 SH SOLE 00 1014452 0 825063 BECTON DICKINSON & CO COM 075887109 70034 812749 SH DEFINED 02 812749 0 0 BECTON DICKINSON & CO COM 075887109 12686 147222 SH DEFINED 03 147222 0 0 BEST BUY INC COM 086516101 320 10204 SH SOLE 00 8840 0 1364 BHP BILLITON PLC SPONSORED ADR 05545E209 5635 71857 SH SOLE 00 62427 0 9430 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1765 84460 SH OTHER 01 84460 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7999 382760 SH DEFINED 02 382760 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 52419 1926470 SH SOLE 00 883040 0 1043430 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26727 982280 SH DEFINED 02 982280 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 828 30460 SH DEFINED 03 30460 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3562 130940 SH OTHER 01 130940 0 0 BIOMED REALTY TRUST INC COM 09063H107 1901 98850 SH OTHER 01 98850 0 0 BIOMED REALTY TRUST INC COM 09063H107 14313 743958 SH SOLE 00 439408 0 304550 BIOMED REALTY TRUST INC COM 09063H107 7690 399690 SH DEFINED 02 399690 0 0 BOEING CO COM 097023105 69476 939758 SH DEFINED 02 939758 0 0 BOEING CO COM 097023105 178084 2408824 SH SOLE 00 1539094 0 869730 BOEING CO COM 097023105 20077 271578 SH DEFINED 03 271578 0 0 BOEING CO COM 097023105 27865 376920 SH OTHER 01 376920 0 0 BOSTON BEER INC CL A 100557107 1027 11470 SH SOLE 00 4870 0 6600 BOSTON BEER INC CL A 100557107 616 6880 SH OTHER 01 6880 0 0 BOSTON BEER INC CL A 100557107 3129 34930 SH DEFINED 02 34930 0 0 BOSTON PROPERTIES INC COM 101121101 1776 16730 SH DEFINED 02 16730 0 0 BOSTON PROPERTIES INC COM 101121101 1577 14860 SH OTHER 01 14860 0 0 BOSTON PROPERTIES INC COM 101121101 3409 32120 SH SOLE 00 32120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 37976 5495840 SH OTHER 01 5495840 0 0 BOSTON SCIENTIFIC CORP COM 101137107 245765 35566595 SH SOLE 00 23267615 0 12298980 BOSTON SCIENTIFIC CORP COM 101137107 29177 4222567 SH DEFINED 03 4222567 0 0 BOSTON SCIENTIFIC CORP COM 101137107 89259 12917420 SH DEFINED 02 12917420 0 0 BP PLC SPONSORED ADR 055622104 3644 82281 SH SOLE 00 71581 0 10700 BRISTOL MYERS SQUIBB CO COM 110122108 2042 70529 SH SOLE 00 59170 0 11359 BROOKDALE SR LIVING INC COM 112463104 4585 189100 SH OTHER 01 189100 0 0 BROOKDALE SR LIVING INC COM 112463104 20801 857780 SH DEFINED 02 857780 0 0 BROOKDALE SR LIVING INC COM 112463104 1377 56800 SH SOLE 00 24520 0 32280 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 454 18140 SH DEFINED 02 18140 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 718 28700 SH SOLE 00 28700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 364 14568 SH OTHER 01 14568 0 0 BROWN FORMAN CORP CL B 115637209 418 5604 SH SOLE 00 4854 0 750 CALGON CARBON CORP COM 129603106 1174 69085 SH OTHER 01 69085 0 0 CALGON CARBON CORP COM 129603106 2097 123360 SH SOLE 00 47760 0 75600 CALGON CARBON CORP COM 129603106 5445 320298 SH DEFINED 02 320298 0 0 CAMDEN PPTY TR SH BEN INT 133131102 803 12630 SH OTHER 01 12630 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2462 38710 SH SOLE 00 38710 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1046 16450 SH DEFINED 02 16450 0 0 CAMECO CORP COM 13321L108 2710 102870 SH DEFINED 03 102870 0 0 CAMECO CORP COM 13321L108 164189 6231090 SH DEFINED 02 6231090 0 0 CAMECO CORP COM 13321L108 96519 3662996 SH SOLE 00 2614926 0 1048070 CAMECO CORP COM 13321L108 16269 617430 SH OTHER 01 328650 0 288780 CAMPBELL SOUP CO COM 134429109 576 16673 SH SOLE 00 14493 0 2180 CANON INC ADR 138006309 1674 35180 SH SOLE 00 30637 0 4543 CAPELLA EDUCATION COMPANY COM 139594105 37755 902165 SH SOLE 00 587595 0 314570 CAPELLA EDUCATION COMPANY COM 139594105 5975 142790 SH OTHER 01 142790 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4766 113890 SH DEFINED 03 113890 0 0 CAPELLA EDUCATION COMPANY COM 139594105 14518 346910 SH DEFINED 02 346910 0 0 CAPITAL SR LIVING CORP COM 140475104 1728 186100 SH OTHER 01 186100 0 0 CAPITAL SR LIVING CORP COM 140475104 582 62720 SH SOLE 00 26070 0 36650 CAPITAL SR LIVING CORP COM 140475104 7880 848300 SH DEFINED 02 848300 0 0 CARDINAL HEALTH INC COM 14149Y108 421 9285 SH SOLE 00 8085 0 1200 CARNIVAL CORP PAIRED CTF 143658300 20351 540820 SH DEFINED 03 540820 0 0 CARNIVAL CORP PAIRED CTF 143658300 26141 694690 SH OTHER 01 694690 0 0 CARNIVAL CORP PAIRED CTF 143658300 170099 4520329 SH SOLE 00 2786414 0 1733915 CARNIVAL CORP PAIRED CTF 143658300 63554 1688930 SH DEFINED 02 1688930 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 627 121940 SH OTHER 01 121940 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 811 157490 SH DEFINED 02 157490 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1867 362700 SH SOLE 00 362700 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 406 36260 SH OTHER 01 36260 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 702 62680 SH SOLE 00 27210 0 35470 CENTRAL EUROPEAN DIST CORP COM 153435102 2099 187420 SH DEFINED 02 187420 0 0 CERNER CORP COM 156782104 312195 5108744 SH SOLE 00 3157744 0 1951000 CERNER CORP COM 156782104 140702 2302450 SH DEFINED 02 2302450 0 0 CERNER CORP COM 156782104 46052 753600 SH OTHER 01 753600 0 0 CERNER CORP COM 156782104 27079 443124 SH DEFINED 03 443124 0 0 CHEVRON CORP NEW COM 166764100 9233 89787 SH SOLE 00 77998 0 11789 CHEVRON CORP NEW COM 166764100 223 2169 SH DEFINED 03 2169 0 0 CHICOS FAS INC COM 168615102 1473 96760 SH SOLE 00 35540 0 61220 CHICOS FAS INC COM 168615102 3619 237630 SH DEFINED 02 237630 0 0 CHICOS FAS INC COM 168615102 715 47000 SH OTHER 01 47000 0 0 CHINA CORD BLOOD CORP SHS G21107100 3945 1214000 SH DEFINED 02 1214000 0 0 CHINA CORD BLOOD CORP SHS G21107100 869 267690 SH OTHER 01 267690 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 968 28022 SH SOLE 00 23397 0 4625 CISCO SYS INC COM 17275R102 21793 1396128 SH DEFINED 03 1396128 0 0 CISCO SYS INC COM 17275R102 96113 6157162 SH DEFINED 02 6157162 0 0 CISCO SYS INC COM 17275R102 30966 1983736 SH OTHER 01 1983736 0 0 CISCO SYS INC COM 17275R102 216034 13839522 SH SOLE 00 8209212 0 5630310 CIT GROUP INC COM NEW 125581801 1171 26460 SH OTHER 01 26460 0 0 CIT GROUP INC COM NEW 125581801 4605 104060 SH DEFINED 02 104060 0 0 CLOROX CO DEL COM 189054109 247 3670 SH SOLE 00 3197 0 473 CME GROUP INC COM 12572Q105 8578 29420 SH OTHER 01 29420 0 0 CME GROUP INC COM 12572Q105 1495 5130 SH DEFINED 03 5130 0 0 CME GROUP INC COM 12572Q105 97183 333288 SH SOLE 00 155808 0 177480 CME GROUP INC COM 12572Q105 59458 203910 SH DEFINED 02 203910 0 0 COCA COLA CO COM 191216100 90304 1342026 SH DEFINED 02 1342026 0 0 COCA COLA CO COM 191216100 30821 458040 SH OTHER 01 458040 0 0 COCA COLA CO COM 191216100 22007 327050 SH DEFINED 03 327050 0 0 COCA COLA CO COM 191216100 233137 3464675 SH SOLE 00 2036518 0 1428157 COGDELL SPENCER INC COM 19238U107 660 110270 SH OTHER 01 110270 0 0 COGDELL SPENCER INC COM 19238U107 1991 332520 SH SOLE 00 332520 0 0 COGDELL SPENCER INC COM 19238U107 861 143880 SH DEFINED 02 143880 0 0 COLGATE PALMOLIVE CO COM 194162103 1863 21319 SH SOLE 00 18761 0 2558 COMMVAULT SYSTEMS INC COM 204166102 354 7970 SH OTHER 01 7970 0 0 COMMVAULT SYSTEMS INC COM 204166102 1829 41150 SH DEFINED 02 41150 0 0 COMMVAULT SYSTEMS INC COM 204166102 592 13320 SH SOLE 00 5740 0 7580 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 279 4686 SH SOLE 00 3919 0 767 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 363 17610 SH SOLE 00 14723 0 2887 COMSCORE INC COM 20564W105 459 17730 SH SOLE 00 7590 0 10140 COMSCORE INC COM 20564W105 7157 276340 SH DEFINED 02 276340 0 0 COMSCORE INC COM 20564W105 2252 86950 SH OTHER 01 86950 0 0 CONAGRA FOODS INC COM 205887102 297 11521 SH SOLE 00 10026 0 1495 CONOCOPHILLIPS COM 20825C104 5660 75278 SH SOLE 00 65491 0 9787 COOPER INDUSTRIES PLC SHS G24140108 528 8863 SH SOLE 00 7718 0 1145 COOPER TIRE & RUBR CO COM 216831107 3347 169130 SH DEFINED 02 169130 0 0 COOPER TIRE & RUBR CO COM 216831107 1243 62840 SH SOLE 00 26550 0 36290 COOPER TIRE & RUBR CO COM 216831107 690 34910 SH OTHER 01 34910 0 0 COPA HOLDINGS SA CL A P31076105 4296 64380 SH DEFINED 02 64380 0 0 COPA HOLDINGS SA CL A P31076105 5813 87110 SH SOLE 00 11670 0 75440 COPA HOLDINGS SA CL A P31076105 915 13720 SH OTHER 01 13720 0 0 CORESITE RLTY CORP COM 21870Q105 1033 63000 SH SOLE 00 63000 0 0 CORESITE RLTY CORP COM 21870Q105 337 20600 SH OTHER 01 20600 0 0 CORESITE RLTY CORP COM 21870Q105 447 27300 SH DEFINED 02 27300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9013 289740 SH DEFINED 02 289740 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11925 383336 SH SOLE 00 207516 0 175820 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1856 59680 SH OTHER 01 59680 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1823 239910 SH OTHER 01 239910 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1502 197736 SH DEFINED 02 197736 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5549 128830 SH OTHER 01 128830 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 81647 1895260 SH DEFINED 02 1895260 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1313 30500 SH DEFINED 03 30500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 47740 1108186 SH SOLE 00 836566 0 271620 D R HORTON INC COM 23331A109 5357 465040 SH DEFINED 02 465040 0 0 D R HORTON INC COM 23331A109 10857 942520 SH SOLE 00 381540 0 560980 D R HORTON INC COM 23331A109 131 11400 SH OTHER 01 11400 0 0 DARDEN RESTAURANTS INC COM 237194105 271 5452 SH SOLE 00 4735 0 717 DEERE & CO COM 244199105 5521 66970 SH SOLE 00 810 0 66160 DEMANDTEC INC COM NEW 24802R506 4918 540530 SH DEFINED 02 540530 0 0 DEMANDTEC INC COM NEW 24802R506 1113 122380 SH OTHER 01 122380 0 0 DEMANDTEC INC COM NEW 24802R506 745 81900 SH SOLE 00 37730 0 44170 DENDREON CORP COM 24823Q107 7837 198710 SH DEFINED 02 198710 0 0 DENDREON CORP COM 24823Q107 1727 43800 SH OTHER 01 43800 0 0 DEVRY INC DEL COM 251893103 2152 36400 SH OTHER 01 36400 0 0 DEVRY INC DEL COM 251893103 31876 539094 SH SOLE 00 314554 0 224540 DEVRY INC DEL COM 251893103 1617 27355 SH DEFINED 03 27355 0 0 DEVRY INC DEL COM 251893103 13278 224570 SH DEFINED 02 224570 0 0 DEXCOM INC COM 252131107 17552 1211319 SH DEFINED 02 1211319 0 0 DEXCOM INC COM 252131107 3962 273488 SH OTHER 01 273488 0 0 DEXCOM INC COM 252131107 464 32060 SH SOLE 00 13550 0 18510 DIAMONDROCK HOSPITALITY CO COM 252784301 694 64680 SH OTHER 01 64680 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1549 144420 SH SOLE 00 107000 0 37420 DIAMONDROCK HOSPITALITY CO COM 252784301 2413 224890 SH 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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36003 879000 SH DEFINED 02 879000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7449 181870 SH OTHER 01 181870 0 0 DISNEY WALT CO COM DISNEY 254687106 29098 745340 SH OTHER 01 745340 0 0 DISNEY WALT CO COM DISNEY 254687106 22884 586181 SH DEFINED 03 586181 0 0 DISNEY WALT CO COM DISNEY 254687106 190554 4881010 SH SOLE 00 3149640 0 1731370 DISNEY WALT CO COM DISNEY 254687106 68263 1748560 SH DEFINED 02 1748560 0 0 DOVER CORP COM 260003108 617 9104 SH SOLE 00 7933 0 1171 DU PONT E I DE NEMOURS & CO COM 263534109 2597 48063 SH SOLE 00 41871 0 6192 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20287 805062 SH SOLE 00 280002 0 525060 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1537 61000 SH OTHER 01 61000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7967 316170 SH DEFINED 02 316170 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 771 440000 PRN OTHER 01 440000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1480 845000 PRN SOLE 00 530000 0 315000 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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1009 16170 SH DEFINED 02 16170 0 0 EQUITY ONE COM 294752100 296 15880 SH OTHER 01 15880 0 0 EQUITY ONE COM 294752100 349 18760 SH DEFINED 02 18760 0 0 EQUITY ONE COM 294752100 801 43000 SH SOLE 00 43000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 796 13270 SH OTHER 01 13270 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1032 17210 SH DEFINED 02 17210 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4232 70540 SH SOLE 00 41420 0 29120 ERICSSON L M TEL CO ADR B SEK 10 294821608 46719 3248918 SH DEFINED 02 3248918 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 117703 8185237 SH SOLE 00 6470610 0 1714627 ERICSSON L M TEL CO ADR B SEK 10 294821608 25326 1761208 SH DEFINED 03 1761208 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 34178 2376830 SH OTHER 01 2376830 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 290 3860 SH SOLE 00 3341 0 519 EVERCORE PARTNERS INC CLASS A 29977A105 546 16390 SH OTHER 01 16390 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2479 74420 SH DEFINED 02 74420 0 0 EXACT SCIENCES CORP COM 30063P105 1547 179987 SH OTHER 01 179987 0 0 EXACT SCIENCES CORP COM 30063P105 7515 873842 SH DEFINED 02 873842 0 0 EXELON CORP COM 30161N101 1142 26679 SH SOLE 00 23240 0 3439 EXXON MOBIL CORP COM 30231G102 218 2686 SH DEFINED 03 2686 0 0 EXXON MOBIL CORP COM 30231G102 8897 109332 SH SOLE 00 95350 0 13982 FEDEX CORP COM 31428X106 167761 1768698 SH SOLE 00 1058321 0 710377 FEDEX CORP COM 31428X106 63476 669230 SH DEFINED 02 669230 0 0 FEDEX CORP COM 31428X106 15391 162273 SH DEFINED 03 162273 0 0 FEDEX CORP COM 31428X106 23352 246200 SH OTHER 01 246200 0 0 FINISH LINE INC CL A 317923100 843 39430 SH OTHER 01 39430 0 0 FINISH LINE INC CL A 317923100 3845 179710 SH DEFINED 02 179710 0 0 FINISH LINE INC CL A 317923100 630 29450 SH SOLE 00 23200 0 6250 FIRST COMWLTH FINL CORP PA COM 319829107 6495 1131660 SH DEFINED 02 1131660 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 857 149320 SH SOLE 00 67360 0 81960 FIRST COMWLTH FINL CORP PA COM 319829107 1801 313790 SH OTHER 01 313790 0 0 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 8748 662780 SH DEFINED 02 662780 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1073 81350 SH SOLE 00 35520 0 45830 FIRST NIAGARA FINL GP INC COM 33582V108 1915 145140 SH OTHER 01 145140 0 0 FLOTEK INDS INC DEL COM 343389102 2759 323890 SH DEFINED 02 323890 0 0 FLOTEK INDS INC DEL COM 343389102 519 60930 SH OTHER 01 60930 0 0 FLOTEK INDS INC DEL COM 343389102 984 115560 SH SOLE 00 54780 0 60780 FLOWERS FOODS INC COM 343498101 604 27435 SH OTHER 01 27435 0 0 FLOWERS FOODS INC COM 343498101 1010 45840 SH SOLE 00 19455 0 26385 FLOWERS FOODS INC COM 343498101 3074 139500 SH DEFINED 02 139500 0 0 FLOWSERVE CORP COM 34354P105 15307 139296 SH DEFINED 03 139296 0 0 FLOWSERVE CORP COM 34354P105 48641 442641 SH DEFINED 02 442641 0 0 FLOWSERVE CORP COM 34354P105 19782 180020 SH OTHER 01 180020 0 0 FLOWSERVE CORP COM 34354P105 129309 1176717 SH SOLE 00 767247 0 409470 FORTINET INC COM 34959E109 311 11420 SH SOLE 00 7380 0 4040 FORTINET INC COM 34959E109 7259 266030 SH DEFINED 02 266030 0 0 FORTINET INC COM 34959E109 3619 132620 SH OTHER 01 132620 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 826 38800 SH DEFINED 02 38800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2228 42120 SH SOLE 00 580 0 41540 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2796 37442 SH DEFINED 02 37442 0 0 FRESH MKT INC COM 35804H106 2198 56850 SH SOLE 00 770 0 56080 GAP INC DEL COM 364760108 283 15671 SH SOLE 00 13642 0 2029 GARMIN LTD SHS H2906T109 279 8466 SH SOLE 00 7364 0 1102 GEN-PROBE INC NEW COM 36866T103 44118 638010 SH DEFINED 02 638010 0 0 GEN-PROBE INC NEW COM 36866T103 2167 31340 SH DEFINED 03 31340 0 0 GEN-PROBE INC NEW COM 36866T103 14311 206960 SH OTHER 01 206960 0 0 GEN-PROBE INC NEW COM 36866T103 76645 1108391 SH SOLE 00 627651 0 480740 GENERAL DYNAMICS CORP COM 369550108 1187 15935 SH SOLE 00 13869 0 2066 GENERAL GROWTH PPTYS INC NEW COM 370023103 2008 120370 SH SOLE 00 120370 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 667 39970 SH OTHER 01 39970 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 730 43780 SH DEFINED 02 43780 0 0 GENERAL MLS INC COM 370334104 22084 593337 SH DEFINED 03 593337 0 0 GENERAL MLS INC COM 370334104 190783 5125833 SH SOLE 00 3331429 0 1794404 GENERAL MLS INC COM 370334104 29116 782270 SH OTHER 01 782270 0 0 GENERAL MLS INC COM 370334104 66946 1798662 SH DEFINED 02 1798662 0 0 GENON ENERGY INC COM 37244E107 3050 790395 SH DEFINED 02 790395 0 0 GENON ENERGY INC COM 37244E107 1249 323800 SH SOLE 00 133545 0 190255 GENON ENERGY INC COM 37244E107 589 152698 SH OTHER 01 152698 0 0 GENUINE PARTS CO COM 372460105 445 8182 SH SOLE 00 7127 0 1055 GEVO INC COM 374396109 2406 152960 SH SOLE 00 740 0 152220 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4518 105330 SH SOLE 00 88067 0 17263 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2735 153680 SH DEFINED 02 153680 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1055 59310 SH SOLE 00 22340 0 36970 GOOGLE INC CL A 38259P508 144065 284500 SH DEFINED 02 284500 0 0 GOOGLE INC CL A 38259P508 359913 710757 SH SOLE 00 450117 0 260640 GOOGLE INC CL A 38259P508 51898 102490 SH OTHER 01 102490 0 0 GOOGLE INC CL A 38259P508 40248 79483 SH DEFINED 03 79483 0 0 GRAHAM CORP COM 384556106 442 21680 SH SOLE 00 9210 0 12470 GRAHAM CORP COM 384556106 1339 65650 SH DEFINED 02 65650 0 0 GRAHAM CORP COM 384556106 256 12570 SH OTHER 01 12570 0 0 GRAND CANYON ED INC COM 38526M106 2062 145480 SH DEFINED 02 145480 0 0 GRAND CANYON ED INC COM 38526M106 914 64520 SH SOLE 00 28300 0 36220 GRAND CANYON ED INC COM 38526M106 391 27590 SH OTHER 01 27590 0 0 GREENBRIER COS INC COM 393657101 2637 133500 SH SOLE 00 1600 0 131900 GREENHILL & CO INC COM 395259104 2384 44300 SH DEFINED 02 44300 0 0 GREENHILL & CO INC COM 395259104 381 7090 SH OTHER 01 7090 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 393 9560 SH OTHER 01 9560 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2781 67550 SH DEFINED 02 67550 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 990 24050 SH SOLE 00 10370 0 13680 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8684 353040 SH OTHER 01 43390 0 309650 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 153084 6222950 SH DEFINED 02 6222950 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1140 46360 SH DEFINED 03 46360 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 77050 3132123 SH SOLE 00 2333113 0 799010 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 218 10500 PRN DEFINED 02 10500 0 0 HARRIS CORP DEL COM 413875105 224 4982 SH SOLE 00 4330 0 652 HASBRO INC COM 418056107 243 5547 SH SOLE 00 4827 0 720 HCP INC COM 40414L109 2597 70790 SH SOLE 00 70790 0 0 HCP INC COM 40414L109 889 24240 SH OTHER 01 24240 0 0 HCP INC COM 40414L109 1028 28040 SH DEFINED 02 28040 0 0 HEALTH CARE REIT INC COM 42217K106 3024 57680 SH SOLE 00 57680 0 0 HEALTH CARE REIT INC COM 42217K106 986 18820 SH OTHER 01 18820 0 0 HEALTH CARE REIT INC COM 42217K106 1285 24510 SH DEFINED 02 24510 0 0 HEALTHCARE RLTY TR COM 421946104 490 23790 SH DEFINED 02 23790 0 0 HEALTHCARE RLTY TR COM 421946104 1146 55580 SH SOLE 00 55580 0 0 HEALTHCARE RLTY TR COM 421946104 376 18260 SH OTHER 01 18260 0 0 HEARTLAND EXPRESS INC COM 422347104 933 56350 SH SOLE 00 24510 0 31840 HEARTLAND EXPRESS INC COM 422347104 3053 184410 SH DEFINED 02 184410 0 0 HEARTLAND EXPRESS INC COM 422347104 720 43500 SH OTHER 01 43500 0 0 HEARTWARE INTL INC COM 422368100 2941 39710 SH OTHER 01 39710 0 0 HEARTWARE INTL INC COM 422368100 792 10700 SH SOLE 00 3680 0 7020 HEARTWARE INTL INC COM 422368100 10072 135970 SH DEFINED 02 135970 0 0 HEINZ H J CO COM 423074103 22183 416355 SH DEFINED 02 416355 0 0 HEINZ H J CO COM 423074103 46267 868377 SH SOLE 00 294019 0 574358 HERSHEY CO COM 427866108 657 11569 SH SOLE 00 10051 0 1518 HESS CORP COM 42809H107 245783 3287639 SH SOLE 00 1963699 0 1323940 HESS CORP COM 42809H107 84987 1136810 SH DEFINED 02 1136810 0 0 HESS CORP COM 42809H107 34338 459320 SH OTHER 01 459320 0 0 HESS CORP COM 42809H107 26663 356649 SH DEFINED 03 356649 0 0 HEXCEL CORP NEW COM 428291108 2085 95290 SH SOLE 00 1430 0 93860 HOME DEPOT INC COM 437076102 3114 85982 SH SOLE 00 75000 0 10982 HOME PROPERTIES INC COM 437306103 1478 24290 SH OTHER 01 24290 0 0 HOME PROPERTIES INC COM 437306103 3411 56040 SH DEFINED 02 56040 0 0 HOME PROPERTIES INC COM 437306103 10918 179350 SH SOLE 00 48180 0 131170 HONEYWELL INTL INC COM 438516106 2221 37277 SH SOLE 00 32492 0 4785 HORMEL FOODS CORP COM 440452100 322 10831 SH SOLE 00 9423 0 1408 HOST HOTELS & RESORTS INC COM 44107P104 1094 64576 SH OTHER 01 64576 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1267 74788 SH DEFINED 02 74788 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3085 182030 SH SOLE 00 182030 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1259 25384 SH OTHER 01 25384 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5566 112186 SH DEFINED 02 112186 0 0 HYATT HOTELS CORP COM CL A 448579102 266 6520 SH OTHER 01 6520 0 0 HYATT HOTELS CORP COM CL A 448579102 809 19840 SH SOLE 00 19840 0 0 HYATT HOTELS CORP COM CL A 448579102 344 8430 SH DEFINED 02 8430 0 0 ICICI BK LTD ADR 45104G104 4540 92090 SH DEFINED 02 92090 0 0 ICICI BK LTD ADR 45104G104 1140 23140 SH OTHER 01 23140 0 0 ILLINOIS TOOL WKS INC COM 452308109 1458 25825 SH SOLE 00 22493 0 3332 IMAX CORP COM 45245E109 10062 310280 SH OTHER 01 194060 0 116220 IMAX CORP COM 45245E109 91125 2809910 SH DEFINED 02 2809910 0 0 IMAX CORP COM 45245E109 1405 43330 SH DEFINED 03 43330 0 0 IMAX CORP COM 45245E109 51552 1589660 SH SOLE 00 1134880 0 454780 IMMERSION CORP COM 452521107 1270 148940 SH OTHER 01 148940 0 0 IMMERSION CORP COM 452521107 6359 745580 SH DEFINED 02 745580 0 0 IMMERSION CORP COM 452521107 611 71730 SH SOLE 00 30580 0 41150 INFINERA CORPORATION COM 45667G103 2152 311560 SH OTHER 01 311560 0 0 INFINERA CORPORATION COM 45667G103 10584 1531780 SH DEFINED 02 1531780 0 0 INFINERA CORPORATION COM 45667G103 1921 278090 SH SOLE 00 117000 0 161090 INSULET CORP COM 45784P101 4770 215180 SH OTHER 01 215180 0 0 INSULET CORP COM 45784P101 1028 46400 SH SOLE 00 20310 0 26090 INSULET CORP COM 45784P101 21921 988810 SH DEFINED 02 988810 0 0 INTEL CORP COM 458140100 6328 285589 SH SOLE 00 248087 0 37502 INTERFACE INC CL A 458665106 1554 80230 SH DEFINED 02 80230 0 0 INTERFACE INC CL A 458665106 310 16050 SH OTHER 01 16050 0 0 INTERFACE INC CL A 458665106 506 26150 SH SOLE 00 11110 0 15040 INTERMUNE INC COM 45884X103 7448 207760 SH DEFINED 02 207760 0 0 INTERMUNE INC COM 45884X103 1446 40340 SH OTHER 01 40340 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 4175 SH SOLE 00 3642 0 533 INTL PAPER CO COM 460146103 353 11841 SH SOLE 00 10313 0 1528 ION GEOPHYSICAL CORP COM 462044108 1044 110360 SH SOLE 00 45180 0 65180 ION GEOPHYSICAL CORP COM 462044108 589 62300 SH OTHER 01 62300 0 0 ION GEOPHYSICAL CORP COM 462044108 3049 322310 SH DEFINED 02 322310 0 0 ISHARES TR BARCLYS MBS BD 464288588 275 2580 PRN DEFINED 03 2580 0 0 ISHARES TR HIGH YLD CORP 464288513 1960 21468 PRN SOLE 00 19398 0 2070 ISHARES TR AGENCY BD FD 464288166 210 1900 PRN DEFINED 03 1900 0 0 ITT CORP NEW COM 450911102 432 7340 SH SOLE 00 6397 0 943 JOHNSON & JOHNSON COM 478160104 231 3476 SH DEFINED 03 3476 0 0 JOHNSON & JOHNSON COM 478160104 7605 114340 SH SOLE 00 96113 0 18227 JPMORGAN CHASE & CO COM 46625H100 8939 218346 SH DEFINED 02 218346 0 0 JPMORGAN CHASE & CO COM 46625H100 1883 46000 SH OTHER 01 46000 0 0 JUNIPER NETWORKS INC COM 48203R104 334 10610 SH DEFINED 02 10610 0 0 KELLOGG CO COM 487836108 12342 223108 SH DEFINED 02 223108 0 0 KELLOGG CO COM 487836108 7055 127543 SH DEFINED 03 127543 0 0 KELLOGG CO COM 487836108 10347 187040 SH OTHER 01 187040 0 0 KELLOGG CO COM 487836108 42170 762309 SH SOLE 00 604590 0 157719 KEY ENERGY SVCS INC COM 492914106 530 29470 SH SOLE 00 12020 0 17450 KEY ENERGY SVCS INC COM 492914106 1520 84450 SH DEFINED 02 84450 0 0 KEY ENERGY SVCS INC COM 492914106 323 17980 SH OTHER 01 17980 0 0 KIMBERLY CLARK CORP COM 494368103 1397 21001 SH SOLE 00 18282 0 2719 KIMCO RLTY CORP COM 49446R109 653 35040 SH OTHER 01 35040 0 0 KIMCO RLTY CORP COM 49446R109 2005 107610 SH SOLE 00 107610 0 0 KIMCO RLTY CORP COM 49446R109 839 45060 SH DEFINED 02 45060 0 0 KNIGHT TRANSN INC COM 499064103 650 38290 SH OTHER 01 38290 0 0 KNIGHT TRANSN INC COM 499064103 862 50750 SH SOLE 00 23340 0 27410 KNIGHT TRANSN INC COM 499064103 2701 158990 SH DEFINED 02 158990 0 0 KODIAK OIL & GAS CORP COM 50015Q100 201 35000 SH SOLE 00 35000 0 0 KOHLS CORP COM 500255104 383 7664 SH SOLE 00 6660 0 1004 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1263 49203 SH SOLE 00 42704 0 6499 KRAFT FOODS INC CL A 50075N104 23876 677721 SH DEFINED 03 677721 0 0 KRAFT FOODS INC CL A 50075N104 202547 5749292 SH SOLE 00 3757160 0 1992132 KRAFT FOODS INC CL A 50075N104 71885 2040474 SH DEFINED 02 2040474 0 0 KRAFT FOODS INC CL A 50075N104 31108 883000 SH OTHER 01 883000 0 0 KROGER CO COM 501044101 17228 694693 SH DEFINED 03 694693 0 0 KROGER CO COM 501044101 22781 918620 SH OTHER 01 918620 0 0 KROGER CO COM 501044101 140575 5668362 SH SOLE 00 3714752 0 1953610 KROGER CO COM 501044101 50305 2028460 SH DEFINED 02 2028460 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 594 22570 SH DEFINED 02 22570 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 595 22608 SH OTHER 01 22608 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 892 33890 SH SOLE 00 33890 0 0 LAZARD LTD SHS A G54050102 454 12260 SH OTHER 01 12260 0 0 LAZARD LTD SHS A G54050102 2494 67230 SH DEFINED 02 67230 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 1200 154880 SH SOLE 00 620 0 154260 LENNAR CORP CL A 526057104 12004 661385 SH SOLE 00 276025 0 385360 LENNAR CORP CL A 526057104 7520 414370 SH DEFINED 02 414370 0 0 LENNAR CORP CL A 526057104 599 33030 SH OTHER 01 33030 0 0 LIBERTY GLOBAL INC COM SER A 530555101 133304 2959690 SH DEFINED 02 2959690 0 0 LIBERTY GLOBAL INC COM SER A 530555101 14229 315930 SH DEFINED 03 315930 0 0 LIBERTY GLOBAL INC COM SER A 530555101 26371 585520 SH OTHER 01 468190 0 117330 LIBERTY GLOBAL INC COM SER A 530555101 127037 2820547 SH SOLE 00 2171197 0 649350 LILLY ELI & CO COM 532457108 2223 59247 SH SOLE 00 51464 0 7783 LIMITED BRANDS INC COM 532716107 605 15754 SH SOLE 00 13616 0 2138 LINDSAY CORP COM 535555106 2804 40770 SH SOLE 00 600 0 40170 LINEAR TECHNOLOGY CORP COM 535678106 393 11920 SH SOLE 00 10371 0 1549 LIQUIDITY SERVICES INC COM 53635B107 2608 110480 SH OTHER 01 110480 0 0 LIQUIDITY SERVICES INC COM 53635B107 1335 56570 SH SOLE 00 23730 0 32840 LIQUIDITY SERVICES INC COM 53635B107 11412 483380 SH DEFINED 02 483380 0 0 LOCKHEED MARTIN CORP COM 539830109 1171 14473 SH SOLE 00 12601 0 1872 LORILLARD INC COM 544147101 783 7198 SH SOLE 00 6213 0 985 LTC PPTYS INC COM 502175102 934 33600 SH SOLE 00 33600 0 0 LTC PPTYS INC COM 502175102 407 14630 SH DEFINED 02 14630 0 0 LTC PPTYS INC COM 502175102 314 11290 SH OTHER 01 11290 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4438 174730 SH DEFINED 02 174730 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1650 64990 SH SOLE 00 27940 0 37050 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 782 30790 SH OTHER 01 30790 0 0 LUMINEX CORP DEL COM 55027E102 3071 146938 SH DEFINED 02 146938 0 0 MACK CALI RLTY CORP COM 554489104 386 11720 SH DEFINED 02 11720 0 0 MACK CALI RLTY CORP COM 554489104 1100 33400 SH SOLE 00 33400 0 0 MACK CALI RLTY CORP COM 554489104 326 9920 SH OTHER 01 9920 0 0 MAGNA INTL INC COM 559222401 349 6474 SH SOLE 00 5661 0 813 MANPOWERGROUP INC COM 56418H100 10348 192888 SH DEFINED 02 192888 0 0 MANPOWERGROUP INC COM 56418H100 2811 52400 SH OTHER 01 52400 0 0 MANPOWERGROUP INC COM 56418H100 718 13400 SH DEFINED 03 13400 0 0 MANPOWERGROUP INC COM 56418H100 17888 333434 SH SOLE 00 221774 0 111660 MARKETAXESS HLDGS INC COM 57060D108 1283 51200 SH OTHER 01 51200 0 0 MARKETAXESS HLDGS INC COM 57060D108 5162 206000 SH DEFINED 02 206000 0 0 MARSH & MCLENNAN COS INC COM 571748102 862 27653 SH SOLE 00 23989 0 3664 MARTIN MARIETTA MATLS INC COM 573284106 4820 60285 SH DEFINED 03 60285 0 0 MARTIN MARIETTA MATLS INC COM 573284106 40420 505449 SH SOLE 00 325779 0 179670 MARTIN MARIETTA MATLS INC COM 573284106 6208 77640 SH OTHER 01 77640 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13462 168340 SH DEFINED 02 168340 0 0 MASTERCARD INC CL A 57636Q104 38101 126440 SH OTHER 01 126440 0 0 MASTERCARD INC CL A 57636Q104 243508 808084 SH SOLE 00 511344 0 296740 MASTERCARD INC CL A 57636Q104 27198 90260 SH DEFINED 03 90260 0 0 MASTERCARD INC CL A 57636Q104 100828 334600 SH DEFINED 02 334600 0 0 MATTEL INC COM 577081102 494 17971 SH SOLE 00 15625 0 2346 MAXWELL TECHNOLOGIES INC COM 577767106 4268 263625 SH SOLE 00 4300 0 259325 MCCORMICK & CO INC COM NON VTG 579780206 344 6958 SH SOLE 00 6062 0 896 MCDONALDS CORP COM 580135101 4478 53111 SH SOLE 00 46062 0 7049 MCGRAW HILL COS INC COM 580645109 666 15909 SH SOLE 00 13835 0 2074 MEDTRONIC INC COM 585055106 1080 28041 SH SOLE 00 24360 0 3681 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 357 350000 PRN DEFINED 02 350000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 204 200000 PRN SOLE 00 95000 0 105000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 163 160000 PRN OTHER 01 160000 0 0 MERCK & CO INC NEW COM 58933Y105 4506 127687 SH SOLE 00 107089 0 20598 MERITOR INC COM 59001K100 703 43830 SH SOLE 00 20150 0 23680 MERITOR INC COM 59001K100 438 27340 SH OTHER 01 27340 0 0 MERITOR INC COM 59001K100 2229 138980 SH DEFINED 02 138980 0 0 MERU NETWORKS INC COM 59047Q103 406 33810 SH OTHER 01 33810 0 0 MERU NETWORKS INC COM 59047Q103 712 59350 SH SOLE 00 25130 0 34220 MERU NETWORKS INC COM 59047Q103 4153 345800 SH DEFINED 02 345800 0 0 MICROSOFT CORP COM 594918104 5756 221406 SH SOLE 00 192625 0 28781 MID-AMER APT CMNTYS INC COM 59522J103 1378 20430 SH SOLE 00 20430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 456 6773 SH DEFINED 02 6773 0 0 MID-AMER APT CMNTYS INC COM 59522J103 411 6100 SH OTHER 01 6100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 967 34500 SH DEFINED 03 34500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 60379 2152555 SH SOLE 00 1643385 0 509170 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1024 36520 SH OTHER 01 36520 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 149680 5336220 SH DEFINED 02 5336220 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1901 97700 SH OTHER 01 97700 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 8294 426230 SH DEFINED 02 426230 0 0 MONSANTO CO NEW COM 61166W101 43883 604960 SH OTHER 01 604960 0 0 MONSANTO CO NEW COM 61166W101 296145 4082511 SH SOLE 00 2446211 0 1636300 MONSANTO CO NEW COM 61166W101 29823 411128 SH DEFINED 03 411128 0 0 MONSANTO CO NEW COM 61166W101 115067 1586260 SH DEFINED 02 1586260 0 0 MYR GROUP INC DEL COM 55405W104 2012 85990 SH DEFINED 02 85990 0 0 MYR GROUP INC DEL COM 55405W104 392 16790 SH OTHER 01 16790 0 0 MYR GROUP INC DEL COM 55405W104 686 29320 SH SOLE 00 13130 0 16190 MYRIAD GENETICS INC COM 62855J104 9088 400180 SH DEFINED 02 400180 0 0 MYRIAD GENETICS INC COM 62855J104 2038 89780 SH OTHER 01 89780 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1594 65070 SH SOLE 00 65070 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 698 28480 SH DEFINED 02 28480 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 539 22010 SH OTHER 01 22010 0 0 NEWS CORP CL A 65248E104 47657 2692520 SH DEFINED 02 2692520 0 0 NEWS CORP CL A 65248E104 96588 5457000 SH SOLE 00 2120590 0 3336410 NOKIA CORP SPONSORED ADR 654902204 955 148881 SH SOLE 00 129379 0 19502 NORDSTROM INC COM 655664100 25606 545525 SH DEFINED 02 545525 0 0 NORDSTROM INC COM 655664100 53055 1130275 SH SOLE 00 411706 0 718569 NORDSTROM INC COM 655664100 311 6640 SH OTHER 01 6640 0 0 NORFOLK SOUTHERN CORP COM 655844108 24719 329907 SH DEFINED 03 329907 0 0 NORFOLK SOUTHERN CORP COM 655844108 32267 430640 SH OTHER 01 430640 0 0 NORFOLK SOUTHERN CORP COM 655844108 74668 996505 SH DEFINED 02 996505 0 0 NORFOLK SOUTHERN CORP COM 655844108 208340 2780465 SH SOLE 00 1783522 0 996943 NORTHERN TR CORP COM 665859104 85390 1857939 SH SOLE 00 945099 0 912840 NORTHERN TR CORP COM 665859104 1855 40370 SH DEFINED 03 40370 0 0 NORTHERN TR CORP COM 665859104 7478 162710 SH OTHER 01 162710 0 0 NORTHERN TR CORP COM 665859104 38791 844020 SH DEFINED 02 844020 0 0 NORTHROP GRUMMAN CORP COM 666807102 1060 15296 SH SOLE 00 13311 0 1985 NOVARTIS A G SPONSORED ADR 66987V109 3322 54374 SH SOLE 00 45445 0 8929 NOVARTIS A G SPONSORED ADR 66987V109 3079 50389 SH DEFINED 02 50389 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3163 176645 SH SOLE 00 153598 0 23047 NVR INC COM 62944T105 5390 7430 SH DEFINED 02 7430 0 0 NVR INC COM 62944T105 11118 15326 SH SOLE 00 6176 0 9150 OMNICOM GROUP INC COM 681919106 577 11995 SH SOLE 00 10444 0 1551 OPTIMER PHARMACEUTICALS INC COM 68401H104 8429 708980 SH DEFINED 02 708980 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1647 138580 SH OTHER 01 138580 0 0 OWENS ILL INC COM NEW 690768403 37817 1465210 SH DEFINED 02 1465210 0 0 OWENS ILL INC COM NEW 690768403 110132 4267034 SH SOLE 00 2703034 0 1564000 OWENS ILL INC COM NEW 690768403 15902 616130 SH OTHER 01 616130 0 0 OWENS ILL INC COM NEW 690768403 11023 427085 SH DEFINED 03 427085 0 0 PALL CORP COM 696429307 28952 514900 SH DEFINED 02 514900 0 0 PALL CORP COM 696429307 1405 25000 SH DEFINED 03 25000 0 0 PALL CORP COM 696429307 6347 112890 SH OTHER 01 112890 0 0 PALL CORP COM 696429307 77823 1384019 SH SOLE 00 652239 0 731780 PAYCHEX INC COM 704326107 572 18622 SH SOLE 00 16200 0 2422 PEARSON PLC SPONSORED ADR 705015105 695 36612 SH SOLE 00 31951 0 4661 PEBBLEBROOK HOTEL TR COM 70509V100 882 43720 SH OTHER 01 43720 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1140 56510 SH DEFINED 02 56510 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2786 138000 SH SOLE 00 138000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 436 19200 SH OTHER 01 19200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1074 47250 SH SOLE 00 20150 0 27100 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3050 134140 SH DEFINED 02 134140 0 0 PENTAIR INC COM 709631105 5616 139150 SH SOLE 00 1640 0 137510 PEOPLES UNITED FINANCIAL INC COM 712704105 6034 448960 SH DEFINED 02 448960 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1159 86250 SH OTHER 01 86250 0 0 PEPSICO INC COM 713448108 717 10187 SH DEFINED 02 10187 0 0 PEPSICO INC COM 713448108 13298 188816 SH SOLE 00 178018 0 10798 PEPSICO INC COM 713448108 1101 15646 SH DEFINED 03 15646 0 0 PFIZER INC COM 717081103 6844 332272 SH SOLE 00 278625 0 53647 PFIZER INC COM 717081103 207 10053 SH DEFINED 03 10053 0 0 PHILIP MORRIS INTL INC COM 718172109 5932 88849 SH SOLE 00 76684 0 12165 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 353 6549 SH SOLE 00 5470 0 1079 PITNEY BOWES INC COM 724479100 244 10646 SH SOLE 00 9270 0 1376 POLYPORE INTL INC COM 73179V103 5185 76440 SH SOLE 00 1100 0 75340 PPG INDS INC COM 693506107 756 8327 SH SOLE 00 7257 0 1070 PROCTER & GAMBLE CO COM 742718109 7414 116635 SH SOLE 00 101677 0 14958 PUBLIC STORAGE COM 74460D109 2816 24700 SH SOLE 00 24700 0 0 PUBLIC STORAGE COM 74460D109 906 7950 SH OTHER 01 7950 0 0 PUBLIC STORAGE COM 74460D109 1158 10160 SH DEFINED 02 10160 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 869 26648 SH SOLE 00 23172 0 3476 QIAGEN N V ORD N72482107 5282 277750 SH OTHER 01 277750 0 0 QIAGEN N V ORD N72482107 4866 255860 SH DEFINED 03 255860 0 0 QIAGEN N V ORD N72482107 31641 1663570 SH SOLE 00 1266700 0 396870 QIAGEN N V ORD N72482107 17739 932679 SH DEFINED 02 932679 0 0 QLIK TECHNOLOGIES INC COM 74733T105 957 28120 SH SOLE 00 11950 0 16170 QLIK TECHNOLOGIES INC COM 74733T105 2914 85580 SH DEFINED 02 85580 0 0 QLIK TECHNOLOGIES INC COM 74733T105 590 17350 SH OTHER 01 17350 0 0 QUALCOMM INC COM 747525103 40098 706080 SH OTHER 01 706080 0 0 QUALCOMM INC COM 747525103 26595 468310 SH DEFINED 03 468310 0 0 QUALCOMM INC COM 747525103 230706 4062454 SH SOLE 00 2645904 0 1416550 QUALCOMM INC COM 747525103 91485 1610950 SH DEFINED 02 1610950 0 0 QUANTA SVCS INC COM 74762E102 37191 1841160 SH DEFINED 02 1841160 0 0 QUANTA SVCS INC COM 74762E102 1575 78010 SH DEFINED 03 78010 0 0 QUANTA SVCS INC COM 74762E102 6199 306910 SH OTHER 01 306910 0 0 QUANTA SVCS INC COM 74762E102 81121 4015903 SH SOLE 00 2035543 0 1980360 QUIDEL CORP COM 74838J101 1152 76060 SH SOLE 00 32030 0 44030 QUIDEL CORP COM 74838J101 3159 208580 SH OTHER 01 208580 0 0 QUIDEL CORP COM 74838J101 14412 951300 SH DEFINED 02 951300 0 0 RAILAMERICA INC COM 750753402 1504 100320 SH OTHER 01 100320 0 0 RAILAMERICA INC COM 750753402 2601 173460 SH SOLE 00 67050 0 106410 RAILAMERICA INC COM 750753402 7349 489990 SH DEFINED 02 489990 0 0 RAYTHEON CO COM NEW 755111507 591 11871 SH SOLE 00 9915 0 1956 REALPAGE INC COM 75606N109 3411 128870 SH DEFINED 02 128870 0 0 REALPAGE INC COM 75606N109 465 17590 SH SOLE 00 7310 0 10280 REALTY INCOME CORP COM 756109104 1695 50630 SH SOLE 00 50630 0 0 REALTY INCOME CORP COM 756109104 742 22160 SH DEFINED 02 22160 0 0 REALTY INCOME CORP COM 756109104 573 17130 SH OTHER 01 17130 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2865 78557 SH DEFINED 02 78557 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 528 14486 SH OTHER 01 14486 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10540 383430 SH SOLE 00 5910 0 377520 ROGERS COMMUNICATIONS INC CL B 775109200 905 22921 SH SOLE 00 19931 0 2990 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8162 113760 SH DEFINED 02 113760 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1655 23080 SH OTHER 01 23080 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3370 114870 SH DEFINED 03 114870 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 20822 709710 SH OTHER 01 304320 0 405390 RYANAIR HLDGS PLC SPONSORED ADR 783513104 254088 8660130 SH DEFINED 02 8660130 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 173421 5910743 SH SOLE 00 4325673 0 1585070 SAFEWAY INC COM NEW 786514208 49712 2127180 SH DEFINED 02 2127180 0 0 SAFEWAY INC COM NEW 786514208 139583 5972744 SH SOLE 00 3896034 0 2076710 SAFEWAY INC COM NEW 786514208 22114 946290 SH OTHER 01 946290 0 0 SAFEWAY INC COM NEW 786514208 17271 739052 SH DEFINED 03 739052 0 0 SANDRIDGE ENERGY INC COM 80007P307 125 11800 SH SOLE 00 11800 0 0 SANOFI SPONSORED ADR 80105N105 2191 54559 SH SOLE 00 45599 0 8960 SARA LEE CORP COM 803111103 602 31742 SH SOLE 00 27576 0 4166 SASOL LTD SPONSORED ADR 803866300 1217 23015 SH SOLE 00 19254 0 3761 SCHLUMBERGER LTD COM 806857108 24244 280605 SH DEFINED 03 280605 0 0 SCHLUMBERGER LTD COM 806857108 260042 3009755 SH DEFINED 02 3009755 0 0 SCHLUMBERGER LTD COM 806857108 241933 2800152 SH SOLE 00 2088102 0 712050 SCHLUMBERGER LTD COM 806857108 42252 489035 SH OTHER 01 360845 0 128190 SCHNITZER STL INDS CL A 806882106 5829 101240 SH SOLE 00 1030 0 100210 SCHWAB CHARLES CORP NEW COM 808513105 24818 1508736 SH DEFINED 03 1508736 0 0 SCHWAB CHARLES CORP NEW COM 808513105 222229 13509368 SH SOLE 00 8590378 0 4918990 SCHWAB CHARLES CORP NEW COM 808513105 34362 2088930 SH OTHER 01 2088930 0 0 SCHWAB CHARLES CORP NEW COM 808513105 86334 5248270 SH DEFINED 02 5248270 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2386 46510 SH DEFINED 02 46510 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 492 9590 SH OTHER 01 9590 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 421 8220 SH SOLE 00 6680 0 1540 SELECT COMFORT CORP COM 81616X103 2494 138762 SH DEFINED 02 138762 0 0 SELECT COMFORT CORP COM 81616X103 1076 59880 SH SOLE 00 25990 0 33890 SEQUENOM INC COM NEW 817337405 3526 467100 SH OTHER 01 467100 0 0 SEQUENOM INC COM NEW 817337405 16602 2198970 SH DEFINED 02 2198970 0 0 SEQUENOM INC COM NEW 817337405 2056 272410 SH SOLE 00 112380 0 160030 SHAW GROUP INC COM 820280105 1097 36320 SH DEFINED 03 36320 0 0 SHAW GROUP INC COM 820280105 5308 175730 SH DEFINED 02 175730 0 0 SHAW GROUP INC COM 820280105 34332 1136447 SH SOLE 00 516138 0 620309 SHAW GROUP INC COM 820280105 4554 150760 SH OTHER 01 150760 0 0 SHERWIN WILLIAMS CO COM 824348106 364 4348 SH SOLE 00 3794 0 554 SIEMENS A G SPONSORED ADR 826197501 3385 24613 SH SOLE 00 21444 0 3169 SIMON PPTY GROUP INC NEW COM 828806109 4997 43000 SH SOLE 00 43000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1636 14080 SH OTHER 01 14080 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2133 18360 SH DEFINED 02 18360 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2200 41450 SH OTHER 01 41450 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9511 179120 SH DEFINED 02 179120 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 71397 3818052 SH SOLE 00 2861572 0 956480 SK TELECOM LTD SPONSORED ADR 78440P108 159559 8532579 SH DEFINED 02 8532579 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9179 490860 SH OTHER 01 85960 0 404900 SK TELECOM LTD SPONSORED ADR 78440P108 1055 56460 SH DEFINED 03 56460 0 0 SMUCKER J M CO COM NEW 832696405 454 5949 SH SOLE 00 5176 0 773 SOLARWINDS INC COM 83416B109 10721 410170 SH DEFINED 02 410170 0 0 SOLARWINDS INC COM 83416B109 2756 105450 SH OTHER 01 105450 0 0 SOLARWINDS INC COM 83416B109 1531 58570 SH SOLE 00 25300 0 33270 SONIC AUTOMOTIVE INC CL A 83545G102 1035 70670 SH SOLE 00 30680 0 39990 SONIC AUTOMOTIVE INC CL A 83545G102 401 27410 SH OTHER 01 27410 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2883 196830 SH DEFINED 02 196830 0 0 SOTHEBYS COM 835898107 2083 47890 SH SOLE 00 690 0 47200 SOUTHERN COPPER CORP COM 84265V105 748 22781 SH SOLE 00 19891 0 2890 SOUTHWEST AIRLS CO COM 844741108 26817 2348273 SH OTHER 01 2348273 0 0 SOUTHWEST AIRLS CO COM 844741108 183972 16109685 SH SOLE 00 10286246 0 5823439 SOUTHWEST AIRLS CO COM 844741108 65250 5713677 SH DEFINED 02 5713677 0 0 SOUTHWEST AIRLS CO COM 844741108 21406 1874471 SH DEFINED 03 1874471 0 0 SOVRAN SELF STORAGE INC COM 84610H108 958 23390 SH OTHER 01 23390 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1243 30340 SH DEFINED 02 30340 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2902 70800 SH SOLE 00 70800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 380 2887 PRN SOLE 00 2887 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 744 5640 PRN DEFINED 03 5640 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62351 2834141 SH SOLE 00 1401831 0 1432310 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4824 219310 SH OTHER 01 219310 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26733 1215170 SH DEFINED 02 1215170 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1170 53190 SH DEFINED 03 53190 0 0 STANLEY BLACK & DECKER INC COM 854502101 322 4479 SH SOLE 00 3896 0 583 STAPLES INC COM 855030102 303 19179 SH SOLE 00 16729 0 2450 STATE STR CORP COM 857477103 182620 4050131 SH SOLE 00 2532791 0 1517340 STATE STR CORP COM 857477103 20423 452950 SH DEFINED 03 452950 0 0 STATE STR CORP COM 857477103 72843 1615520 SH DEFINED 02 1615520 0 0 STATE STR CORP COM 857477103 28062 622370 SH OTHER 01 622370 0 0 STATOIL ASA SPONSORED ADR 85771P102 3130 123025 SH SOLE 00 107221 0 15804 STMICROELECTRONICS N V NY REGISTRY 861012102 241 24232 SH SOLE 00 21106 0 3126 STRAYER ED INC COM 863236105 7673 60710 SH OTHER 01 60710 0 0 STRAYER ED INC COM 863236105 18476 146190 SH DEFINED 02 146190 0 0 STRAYER ED INC COM 863236105 5115 40470 SH DEFINED 03 40470 0 0 STRAYER ED INC COM 863236105 46502 367931 SH SOLE 00 239861 0 128070 SUCCESSFACTORS INC COM 864596101 1271 43260 SH OTHER 01 43260 0 0 SUCCESSFACTORS INC COM 864596101 4439 151000 SH DEFINED 02 151000 0 0 SUCCESSFACTORS INC COM 864596101 422 14380 SH SOLE 00 6110 0 8270 SUNOPTA INC COM 8676EP108 2848 400630 SH SOLE 00 4920 0 395710 SUNRISE SENIOR LIVING INC COM 86768K106 9876 1036360 SH DEFINED 02 1036360 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 482 50670 SH SOLE 00 21740 0 28930 SUNRISE SENIOR LIVING INC COM 86768K106 2194 230230 SH OTHER 01 230230 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2812 303420 SH DEFINED 02 303420 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1670 180250 SH SOLE 00 129050 0 51200 SUNSTONE HOTEL INVS INC NEW COM 867892101 739 79810 SH OTHER 01 79810 0 0 SUPERVALU INC COM 868536103 1126 119740 SH SOLE 00 53880 0 65860 SUPERVALU INC COM 868536103 759 80700 SH OTHER 01 80700 0 0 SUPERVALU INC 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WARNER INC COM NEW 887317303 34126 938308 SH DEFINED 03 938308 0 0 TIME WARNER INC COM NEW 887317303 46024 1265450 SH OTHER 01 1265450 0 0 TITAN INTL INC ILL COM 88830M102 4082 168270 SH SOLE 00 22180 0 146090 TITAN INTL INC ILL COM 88830M102 3407 140450 SH DEFINED 02 140450 0 0 TITAN INTL INC ILL COM 88830M102 692 28530 SH OTHER 01 28530 0 0 TOLL BROTHERS INC COM 889478103 10951 528050 SH SOLE 00 218840 0 309210 TOLL BROTHERS INC COM 889478103 5336 257320 SH DEFINED 02 257320 0 0 TOOTSIE ROLL INDS INC COM 890516107 671 22955 SH SOLE 00 9218 0 13737 TOOTSIE ROLL INDS INC COM 890516107 1294 44254 SH DEFINED 02 44254 0 0 TOTAL S A SPONSORED ADR 89151E109 5563 96195 SH SOLE 00 80383 0 15812 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17710 214880 SH DEFINED 02 214880 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14615 177330 SH OTHER 01 177330 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11261 136630 SH DEFINED 03 136630 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54109 656510 SH SOLE 00 521410 0 135100 TRINITY INDS INC COM 896522109 2396 68700 SH SOLE 00 870 0 67830 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 244 18033 SH SOLE 00 15021 0 3012 TYCO INTERNATIONAL LTD SHS H89128104 1035 20939 SH SOLE 00 18111 0 2828 U S AIRWAYS GROUP INC COM 90341W108 31660 3553329 SH SOLE 00 1423319 0 2130010 U S AIRWAYS GROUP INC COM 90341W108 21072 2365000 SH DEFINED 02 2365000 0 0 U S AIRWAYS GROUP INC COM 90341W108 1029 115550 SH OTHER 01 115550 0 0 U STORE IT TR COM 91274F104 224 21300 SH SOLE 00 21300 0 0 UDR INC COM 902653104 793 32340 SH OTHER 01 32340 0 0 UDR INC COM 902653104 991 40380 SH DEFINED 02 40380 0 0 UDR INC COM 902653104 2455 100000 SH SOLE 00 100000 0 0 UNILEVER PLC SPON ADR NEW 904767704 44355 1369434 SH OTHER 01 1018954 0 350480 UNILEVER PLC SPON ADR NEW 904767704 271256 8374688 SH DEFINED 02 8374688 0 0 UNILEVER PLC SPON ADR NEW 904767704 241116 7444162 SH SOLE 00 5785246 0 1658916 UNILEVER PLC SPON ADR NEW 904767704 21851 674633 SH DEFINED 03 674633 0 0 UNITED CONTL HLDGS INC COM 910047109 13987 618100 SH DEFINED 02 618100 0 0 UNITED CONTL HLDGS INC COM 910047109 25421 1123371 SH SOLE 00 490331 0 633040 UNITED NAT FOODS INC COM 911163103 2620 61410 SH SOLE 00 860 0 60550 UNITED PARCEL SERVICE INC CL B 911312106 85515 1172573 SH DEFINED 02 1172573 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14475 198491 SH DEFINED 03 198491 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28145 385925 SH OTHER 01 385925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 218674 2998412 SH SOLE 00 1709187 0 1289225 UNITED TECHNOLOGIES CORP COM 913017109 3304 37337 SH SOLE 00 32509 0 4828 UNITED THERAPEUTICS CORP DEL COM 91307C102 2064 37470 SH OTHER 01 37470 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10854 197000 SH DEFINED 02 197000 0 0 US BANCORP DEL COM NEW 902973304 6054 237340 SH DEFINED 02 237340 0 0 US BANCORP DEL COM NEW 902973304 1414 55460 SH OTHER 01 55460 0 0 V F CORP COM 918204108 611 5635 SH SOLE 00 4901 0 734 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2533 52105 PRN SOLE 00 52105 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 284 7470 PRN DEFINED 03 7470 0 0 VIRGIN MEDIA INC COM 92769L101 49620 1657870 SH DEFINED 02 1657870 0 0 VIRGIN MEDIA INC COM 92769L101 372 12450 SH DEFINED 03 12450 0 0 VIRGIN MEDIA INC COM 92769L101 26765 894278 SH SOLE 00 682498 0 211780 VIRGIN MEDIA INC COM 92769L101 2699 90180 SH OTHER 01 0 0 90180 VISA INC COM CL A 92826C839 100039 1187270 SH DEFINED 02 1187270 0 0 VISA INC COM CL A 92826C839 35927 426390 SH OTHER 01 426390 0 0 VISA INC COM CL A 92826C839 26117 309963 SH DEFINED 03 309963 0 0 VISA INC COM CL A 92826C839 241439 2865410 SH SOLE 00 1792970 0 1072440 VISTAPRINT N V SHS N93540107 26533 554509 SH SOLE 00 408899 0 145610 VISTAPRINT N V SHS N93540107 847 17720 SH DEFINED 03 17720 0 0 VISTAPRINT N V SHS N93540107 59441 1242240 SH DEFINED 02 1242240 0 0 VISTAPRINT N V SHS N93540107 7359 153810 SH OTHER 01 121380 0 32430 VOLCANO CORPORATION COM 928645100 6249 193540 SH SOLE 00 101630 0 91910 VOLCANO CORPORATION COM 928645100 5608 173703 SH DEFINED 02 173703 0 0 VULCAN MATLS CO COM 929160109 14047 364590 SH OTHER 01 364590 0 0 VULCAN MATLS CO COM 929160109 80610 2092155 SH SOLE 00 1257135 0 835020 VULCAN MATLS CO COM 929160109 34542 896510 SH DEFINED 02 896510 0 0 VULCAN MATLS CO COM 929160109 6851 177813 SH DEFINED 03 177813 0 0 WABASH NATL CORP COM 929566107 5154 550080 SH DEFINED 02 550080 0 0 WABASH NATL CORP COM 929566107 1022 109080 SH OTHER 01 109080 0 0 WABASH NATL CORP COM 929566107 1757 187610 SH SOLE 00 79060 0 108550 WABTEC CORP COM 929740108 1407 21420 SH SOLE 00 610 0 20810 WAL MART STORES INC COM 931142103 7134 134262 SH SOLE 00 116720 0 17542 WASHINGTON POST CO CL B 939640108 114581 273496 SH SOLE 00 149176 0 124320 WASHINGTON POST CO CL B 939640108 3339 7970 SH DEFINED 03 7970 0 0 WASHINGTON POST CO CL B 939640108 56453 134750 SH DEFINED 02 134750 0 0 WASHINGTON POST CO CL B 939640108 10126 24170 SH OTHER 01 24170 0 0 WASTE MGMT INC DEL COM 94106L109 1580 42398 SH DEFINED 03 42398 0 0 WASTE MGMT INC DEL COM 94106L109 28491 764457 SH DEFINED 02 764457 0 0 WASTE MGMT INC DEL COM 94106L109 66742 1790771 SH SOLE 00 934174 0 856597 WASTE MGMT INC DEL COM 94106L109 5110 137130 SH OTHER 01 137130 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17671 942495 SH DEFINED 03 942495 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 171839 9164775 SH SOLE 00 5560206 0 3604569 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22964 1224784 SH OTHER 01 1224784 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 60730 3238980 SH DEFINED 02 3238980 0 0 WELLS FARGO & CO NEW COM 949746101 3614 128800 SH DEFINED 02 128800 0 0 WELLS FARGO & CO NEW COM 949746101 892 31800 SH OTHER 01 31800 0 0 WESTERN UN CO COM 959802109 90174 4501980 SH DEFINED 02 4501980 0 0 WESTERN UN CO COM 959802109 27028 1349412 SH DEFINED 03 1349412 0 0 WESTERN UN CO COM 959802109 235851 11774889 SH SOLE 00 7549629 0 4225260 WESTERN UN CO COM 959802109 37523 1873380 SH OTHER 01 1873380 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4270 177810 SH OTHER 01 61760 0 116050 WESTPORT INNOVATIONS INC COM NEW 960908309 239 9990 SH DEFINED 03 9990 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 55312 2302760 SH DEFINED 02 2302760 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 29197 1215550 SH SOLE 00 561640 0 653910 WHIRLPOOL CORP COM 963320106 290 3576 SH SOLE 00 3114 0 462 WHOLE FOODS MKT INC COM 966837106 2826 44550 SH SOLE 00 610 0 43940 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16441 936296 SH SOLE 00 691906 0 244390 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 239 13620 SH DEFINED 03 13620 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 46113 2626080 SH DEFINED 02 2626080 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3242 184650 SH OTHER 01 184650 0 0 YANDEX N V SHS CLASS A N97284108 5123 144280 SH DEFINED 02 144280 0 0 YANDEX N V SHS CLASS A N97284108 1238 34880 SH OTHER 01 34880 0 0 YOUKU COM INC SPONSORED ADR 98742U100 7351 214020 SH DEFINED 02 214020 0 0 YOUKU COM INC SPONSORED ADR 98742U100 1784 51940 SH OTHER 01 51940 0 0 YUM BRANDS INC COM 988498101 835 15129 SH SOLE 00 12665 0 2464