13F-HR 1 d255003d13fhr.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: September 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 November 14, 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: 922 Form13F Information Table Value Total: $18,654,018 (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 13873 193254 SH SOLE 00 38050 0 155204 3M CO COM 88579Y101 835 11645 SH DEFINED 02 11645 0 0 ABAXIS INC COM 002567105 744 32500 SH SOLE 00 13680 0 18820 ABAXIS INC COM 002567105 2269 99080 SH OTHER 01 99080 0 0 ABAXIS INC COM 002567105 9457 412790 SH DEFINED 02 412790 0 0 ABB LTD SPONSORED ADR 000375204 4643 271858 SH DEFINED 02 271858 0 0 ABB LTD SPONSORED ADR 000375204 1457 85340 SH OTHER 01 85340 0 0 ABB LTD SPONSORED ADR 000375204 6187 362237 SH SOLE 00 247767 0 114470 ABB LTD SPONSORED ADR 000375204 286 16799 SH DEFINED 03 16799 0 0 ABBOTT LABS COM 002824100 4453 87087 SH SOLE 00 76892 0 10195 ABBOTT LABS COM 002824100 1291 25261 SH DEFINED 02 25261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11820 224300 SH SOLE 00 0 0 224300 ACTIVE NETWORK INC COM 00506D100 384 26040 SH SOLE 00 11080 0 14960 ACTIVE NETWORK INC COM 00506D100 1234 83700 SH OTHER 01 83700 0 0 ACTIVE NETWORK INC COM 00506D100 4889 331500 SH DEFINED 02 331500 0 0 ACUITY BRANDS INC COM 00508Y102 1109 30800 SH DEFINED 02 30800 0 0 ACUITY BRANDS INC COM 00508Y102 352 9780 SH SOLE 00 4220 0 5560 ACUITY BRANDS INC COM 00508Y102 271 7530 SH OTHER 01 7530 0 0 ADVISORY BRD CO COM 00762W107 14012 217140 SH DEFINED 02 217140 0 0 ADVISORY BRD CO COM 00762W107 3587 55590 SH OTHER 01 55590 0 0 ADVISORY BRD CO COM 00762W107 773 11980 SH SOLE 00 5200 0 6780 AGCO CORP COM 001084102 612 17720 SH OTHER 01 17720 0 0 AGCO CORP COM 001084102 8112 234670 SH SOLE 00 46890 0 187780 AIR PRODS & CHEMS INC COM 009158106 502 6582 SH SOLE 00 5844 0 738 ALCATEL-LUCENT SPONSORED ADR 013904305 8359 2953884 SH OTHER 01 973274 0 1980610 ALCATEL-LUCENT SPONSORED ADR 013904305 59917 21172266 SH SOLE 00 17073926 0 4098340 ALCATEL-LUCENT SPONSORED ADR 013904305 737 260770 SH DEFINED 03 260770 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 124130 43862420 SH DEFINED 02 43862420 0 0 ALERE INC COM 01449J105 1693 86180 SH DEFINED 03 86180 0 0 ALERE INC COM 01449J105 55770 2838205 SH DEFINED 02 2838205 0 0 ALERE INC COM 01449J105 102307 5206505 SH SOLE 00 2585875 0 2620630 ALERE INC COM 01449J105 9720 494673 SH OTHER 01 494673 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2025 32990 SH DEFINED 03 32990 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21442 349284 SH SOLE 00 233894 0 115390 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4039 65800 SH OTHER 01 65800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7861 128060 SH DEFINED 02 128060 0 0 ALLERGAN INC COM 018490102 2094 25430 SH OTHER 01 25430 0 0 ALLERGAN INC COM 018490102 7420 90080 SH DEFINED 02 90080 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1181 12750 SH OTHER 01 12750 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4041 43600 SH DEFINED 02 43600 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10062 558390 SH OTHER 01 558390 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32578 1807930 SH SOLE 00 964540 0 843390 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20372 1130570 SH DEFINED 02 1130570 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2171 120500 SH DEFINED 03 120500 0 0 ALLSTATE CORP COM 020002101 5471 230970 SH DEFINED 02 230970 0 0 ALLSTATE CORP COM 020002101 1505 63560 SH OTHER 01 63560 0 0 ALTRIA GROUP INC COM 02209S103 947 35348 SH DEFINED 02 35348 0 0 ALTRIA GROUP INC COM 02209S103 2888 107745 SH SOLE 00 93652 0 14093 AMAZON COM INC COM 023135106 16956 78420 SH DEFINED 03 78420 0 0 AMAZON COM INC COM 023135106 156725 724807 SH SOLE 00 477377 0 247430 AMAZON COM INC COM 023135106 29482 136349 SH OTHER 01 136349 0 0 AMAZON COM INC COM 023135106 72019 333070 SH DEFINED 02 333070 0 0 AMC NETWORKS INC CL A 00164V103 11854 371030 SH DEFINED 03 371030 0 0 AMC NETWORKS INC CL A 00164V103 42348 1325450 SH DEFINED 02 1325450 0 0 AMC NETWORKS INC CL A 00164V103 96485 3019900 SH SOLE 00 1984660 0 1035240 AMC NETWORKS INC CL A 00164V103 17509 548032 SH OTHER 01 548032 0 0 AMDOCS LTD ORD G02602103 289323 10668261 SH DEFINED 02 10668261 0 0 AMDOCS LTD ORD G02602103 20327 749528 SH OTHER 01 265998 0 483530 AMDOCS LTD ORD G02602103 163597 6032358 SH SOLE 00 4594753 0 1437605 AMDOCS LTD ORD G02602103 2771 102190 SH DEFINED 03 102190 0 0 AMERICAN ASSETS TR INC COM 024013104 1911 106500 SH SOLE 00 106500 0 0 AMERICAN ASSETS TR INC COM 024013104 433 24160 SH OTHER 01 24160 0 0 AMERICAN ASSETS TR INC COM 024013104 482 26890 SH DEFINED 02 26890 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2712 72890 SH DEFINED 02 72890 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7857 211170 SH SOLE 00 104500 0 106670 AMERICAN CAMPUS CMNTYS INC COM 024835100 1672 44960 SH OTHER 01 44960 0 0 AMERICAN EXPRESS CO COM 025816109 102052 2272885 SH SOLE 00 1518163 0 754722 AMERICAN EXPRESS CO COM 025816109 18439 410680 SH OTHER 01 410680 0 0 AMERICAN EXPRESS CO COM 025816109 12543 279358 SH DEFINED 03 279358 0 0 AMERICAN EXPRESS CO COM 025816109 42629 949440 SH DEFINED 02 949440 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1591 1620000 PRN SOLE 00 815000 0 805000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1346 1370000 PRN OTHER 01 1370000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4858 4945000 PRN DEFINED 02 4945000 0 0 AMPHENOL CORP NEW CL A 032095101 7123 174736 SH OTHER 01 174736 0 0 AMPHENOL CORP NEW CL A 032095101 45858 1124801 SH SOLE 00 583331 0 541470 AMPHENOL CORP NEW CL A 032095101 1231 30210 SH DEFINED 03 30210 0 0 AMPHENOL CORP NEW CL A 032095101 28808 706620 SH DEFINED 02 706620 0 0 ANALOG DEVICES INC COM 032654105 286 9180 SH SOLE 00 8133 0 1047 APARTMENT INVT & MGMT CO CL A 03748R101 2167 98000 SH SOLE 00 98000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1209 54700 SH DEFINED 02 54700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1072 48470 SH OTHER 01 48470 0 0 APPLE INC COM 037833100 8473 22230 SH DEFINED 02 22230 0 0 APPLE INC COM 037833100 2252 5910 SH OTHER 01 5910 0 0 APPLIED MATLS INC COM 038222105 112 10877 SH DEFINED 02 10877 0 0 APPLIED MATLS INC COM 038222105 423 40917 SH SOLE 00 36362 0 4555 ARCHER DANIELS MIDLAND CO COM 039483102 712 28734 SH SOLE 00 25462 0 3272 ASSOCIATED ESTATES RLTY CORP COM 045604105 881 57000 SH SOLE 00 57000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 266 17230 SH OTHER 01 17230 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 341 22070 SH DEFINED 02 22070 0 0 ASTEC INDS INC COM 046224101 438 14970 SH OTHER 01 14970 0 0 ASTEC INDS INC COM 046224101 586 20040 SH SOLE 00 8600 0 11440 ASTEC INDS INC COM 046224101 1908 65170 SH DEFINED 02 65170 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13315 300170 SH DEFINED 02 300170 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2039 45980 SH OTHER 01 45980 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2682 60469 SH SOLE 00 51048 0 9421 AUTODESK INC COM 052769106 81655 2939355 SH DEFINED 02 2939355 0 0 AUTODESK INC COM 052769106 175987 6335011 SH SOLE 00 4059011 0 2276000 AUTODESK INC COM 052769106 19133 688733 SH DEFINED 03 688733 0 0 AUTODESK INC COM 052769106 28826 1037660 SH OTHER 01 1037660 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1336 28346 SH SOLE 00 25028 0 3318 AUTOMATIC DATA PROCESSING IN COM 053015103 376 7989 SH DEFINED 02 7989 0 0 AVALONBAY CMNTYS INC COM 053484101 2178 19100 SH SOLE 00 19100 0 0 AVALONBAY CMNTYS INC COM 053484101 707 6200 SH OTHER 01 6200 0 0 AVALONBAY CMNTYS INC COM 053484101 883 7750 SH DEFINED 02 7750 0 0 AVON PRODS INC COM 054303102 11264 574710 SH SOLE 00 20485 0 554225 BAKER HUGHES INC COM 057224107 24139 522943 SH OTHER 01 522943 0 0 BAKER HUGHES INC COM 057224107 17026 368861 SH DEFINED 03 368861 0 0 BAKER HUGHES INC COM 057224107 62084 1344992 SH DEFINED 02 1344992 0 0 BAKER HUGHES INC COM 057224107 159764 3461107 SH SOLE 00 2148932 0 1312175 BALTIC TRADING LIMITED COM Y0553W103 843 181420 SH DEFINED 02 181420 0 0 BALTIC TRADING LIMITED COM Y0553W103 277 59737 SH SOLE 00 25730 0 34007 BALTIC TRADING LIMITED COM Y0553W103 170 36670 SH OTHER 01 36670 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2789 343150 SH DEFINED 02 343150 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 686 84500 SH OTHER 01 84500 0 0 BANCO SANTANDER SA ADR 05964H105 4162 517730 SH DEFINED 02 517730 0 0 BANCO SANTANDER SA ADR 05964H105 921 114600 SH OTHER 01 114600 0 0 BANK OF AMERICA CORPORATION COM 060505104 2709 442810 SH DEFINED 02 442810 0 0 BANK OF AMERICA CORPORATION COM 060505104 456 74530 SH OTHER 01 74530 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 119723 6440201 SH SOLE 00 4341121 0 2099080 BANK OF NEW YORK MELLON CORP COM 064058100 23402 1258890 SH OTHER 01 1258890 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 15706 844872 SH DEFINED 03 844872 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 48751 2622461 SH DEFINED 02 2622461 0 0 BAXTER INTL INC COM 071813109 424 7555 SH DEFINED 02 7555 0 0 BAXTER INTL INC COM 071813109 13066 232747 SH SOLE 00 18700 0 214047 BECTON DICKINSON & CO COM 075887109 126488 1725152 SH SOLE 00 1015489 0 709663 BECTON DICKINSON & CO COM 075887109 10486 143017 SH DEFINED 03 143017 0 0 BECTON DICKINSON & CO COM 075887109 59284 808574 SH DEFINED 02 808574 0 0 BECTON DICKINSON & CO COM 075887109 12745 173840 SH OTHER 01 173840 0 0 BEST BUY INC COM 086516101 277 11922 SH SOLE 00 10558 0 1364 BHP BILLITON PLC SPONSORED ADR 05545E209 1237 23310 SH DEFINED 02 23310 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4088 77030 SH SOLE 00 67600 0 9430 BIOMARIN PHARMACEUTICAL INC COM 09061G101 39746 1247160 SH DEFINED 02 1247160 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6579 206460 SH OTHER 01 206460 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 998 31340 SH DEFINED 03 31340 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 49435 1551165 SH SOLE 00 837805 0 713360 BIOMED REALTY TRUST INC COM 09063H107 5896 355839 SH OTHER 01 355839 0 0 BIOMED REALTY TRUST INC COM 09063H107 10710 646370 SH DEFINED 02 646370 0 0 BIOMED REALTY TRUST INC COM 09063H107 28446 1716728 SH SOLE 00 1252418 0 464310 BIOMED REALTY TRUST INC COM 09063H107 3545 213990 SH DEFINED 03 213990 0 0 BLUE NILE INC COM 09578R103 238 6760 SH OTHER 01 6760 0 0 BLUE NILE INC COM 09578R103 367 10410 SH SOLE 00 4430 0 5980 BLUE NILE INC COM 09578R103 1142 32380 SH DEFINED 02 32380 0 0 BOEING CO COM 097023105 2491 41181 SH SOLE 00 38641 0 2540 BOEING CO COM 097023105 374 6193 SH DEFINED 02 6193 0 0 BOSTON BEER INC CL A 100557107 2539 34930 SH DEFINED 02 34930 0 0 BOSTON BEER INC CL A 100557107 500 6880 SH OTHER 01 6880 0 0 BOSTON BEER INC CL A 100557107 833 11470 SH SOLE 00 4870 0 6600 BOSTON PROPERTIES INC COM 101121101 2942 33030 SH DEFINED 02 33030 0 0 BOSTON PROPERTIES INC COM 101121101 2413 27090 SH OTHER 01 27090 0 0 BOSTON PROPERTIES INC COM 101121101 6192 69500 SH SOLE 00 69500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24648 4170707 SH DEFINED 03 4170707 0 0 BOSTON SCIENTIFIC CORP COM 101137107 197723 33455708 SH SOLE 00 22424938 0 11030770 BOSTON SCIENTIFIC CORP COM 101137107 76468 12938800 SH DEFINED 02 12938800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34829 5893380 SH OTHER 01 5893380 0 0 BP PLC SPONSORED ADR 055622104 3158 87567 SH SOLE 00 76867 0 10700 BP PLC SPONSORED ADR 055622104 986 27338 SH DEFINED 02 27338 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 871 27782 SH DEFINED 02 27782 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2409 76797 SH SOLE 00 65438 0 11359 BROWN FORMAN CORP CL B 115637209 414 5914 SH SOLE 00 5164 0 750 CALGON CARBON CORP COM 129603106 4666 320298 SH DEFINED 02 320298 0 0 CALGON CARBON CORP COM 129603106 1006 69085 SH OTHER 01 69085 0 0 CALGON CARBON CORP COM 129603106 1797 123360 SH SOLE 00 47760 0 75600 CAMDEN PPTY TR SH BEN INT 133131102 1022 18500 SH DEFINED 02 18500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 837 15150 SH OTHER 01 15150 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2905 52570 SH SOLE 00 52570 0 0 CAMECO CORP COM 13321L108 692 37820 SH DEFINED 03 37820 0 0 CAMECO CORP COM 13321L108 111528 6087800 SH DEFINED 02 6087800 0 0 CAMECO CORP COM 13321L108 6547 357380 SH OTHER 01 34990 0 322390 CAMECO CORP COM 13321L108 53730 2932880 SH SOLE 00 2214340 0 718540 CAMPBELL SOUP CO COM 134429109 12466 385115 SH SOLE 00 16455 0 368660 CANON INC ADR 138006309 525 11619 SH DEFINED 02 11619 0 0 CANON INC ADR 138006309 1695 37468 SH SOLE 00 32925 0 4543 CAPELLA EDUCATION COMPANY COM 139594105 1410 49710 SH SOLE 00 37900 0 11810 CAPELLA EDUCATION COMPANY COM 139594105 1378 48560 SH DEFINED 02 48560 0 0 CAPITAL SR LIVING CORP COM 140475104 231 37550 SH DEFINED 02 37550 0 0 CARDINAL HEALTH INC COM 14149Y108 444 10616 SH SOLE 00 9416 0 1200 CARNIVAL CORP PAIRED CTF 143658300 217659 7183489 SH SOLE 00 4754094 0 2429395 CARNIVAL CORP PAIRED CTF 143658300 41780 1378900 SH OTHER 01 1378900 0 0 CARNIVAL CORP PAIRED CTF 143658300 90165 2975750 SH DEFINED 02 2975750 0 0 CARNIVAL CORP PAIRED CTF 143658300 29632 977970 SH DEFINED 03 977970 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 681 219000 SH SOLE 00 219000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 235 75850 SH OTHER 01 75850 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 278 89410 SH DEFINED 02 89410 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 490 69920 SH SOLE 00 34450 0 35470 CENTRAL EUROPEAN DIST CORP COM 153435102 254 36260 SH OTHER 01 36260 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1313 187420 SH DEFINED 02 187420 0 0 CERNER CORP COM 156782104 33621 490680 SH OTHER 01 490680 0 0 CERNER CORP COM 156782104 224934 3282754 SH SOLE 00 2065354 0 1217400 CERNER CORP COM 156782104 21788 317994 SH DEFINED 03 317994 0 0 CERNER CORP COM 156782104 108039 1576760 SH DEFINED 02 1576760 0 0 CHEVRON CORP NEW COM 166764100 210 2273 SH DEFINED 03 2273 0 0 CHEVRON CORP NEW COM 166764100 2673 28899 SH DEFINED 02 28899 0 0 CHEVRON CORP NEW COM 166764100 9073 98071 SH SOLE 00 86282 0 11789 CHICOS FAS INC COM 168615102 3440 301040 SH DEFINED 02 301040 0 0 CHICOS FAS INC COM 168615102 586 51310 SH OTHER 01 51310 0 0 CHICOS FAS INC COM 168615102 1228 107460 SH SOLE 00 45610 0 61850 CHINA CORD BLOOD CORP SHS G21107100 805 267690 SH OTHER 01 267690 0 0 CHINA CORD BLOOD CORP SHS G21107100 3654 1214000 SH DEFINED 02 1214000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 387 11743 SH DEFINED 02 11743 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1007 30523 SH SOLE 00 25898 0 4625 CISCO SYS INC COM 17275R102 31001 2001393 SH DEFINED 03 2001393 0 0 CISCO SYS INC COM 17275R102 43878 2832691 SH OTHER 01 2832691 0 0 CISCO SYS INC COM 17275R102 236028 15237402 SH SOLE 00 9497402 0 5740000 CISCO SYS INC COM 17275R102 107463 6937632 SH DEFINED 02 6937632 0 0 CIT GROUP INC COM NEW 125581801 803 26460 SH OTHER 01 26460 0 0 CIT GROUP INC COM NEW 125581801 3160 104060 SH DEFINED 02 104060 0 0 CLOROX CO DEL COM 189054109 258 3899 SH SOLE 00 3426 0 473 CME GROUP INC COM 12572Q105 1300 5280 SH DEFINED 03 5280 0 0 CME GROUP INC COM 12572Q105 93163 378098 SH SOLE 00 179728 0 198370 CME GROUP INC COM 12572Q105 7520 30520 SH OTHER 01 30520 0 0 CME GROUP INC COM 12572Q105 51031 207110 SH DEFINED 02 207110 0 0 COCA COLA CO COM 191216100 194062 2872442 SH SOLE 00 1768305 0 1104137 COCA COLA CO COM 191216100 14167 209696 SH DEFINED 03 209696 0 0 COCA COLA CO COM 191216100 20684 306170 SH OTHER 01 306170 0 0 COCA COLA CO COM 191216100 85596 1266976 SH DEFINED 02 1266976 0 0 COGDELL SPENCER INC COM 19238U107 542 143880 SH DEFINED 02 143880 0 0 COGDELL SPENCER INC COM 19238U107 415 110270 SH OTHER 01 110270 0 0 COGDELL SPENCER INC COM 19238U107 1253 332520 SH SOLE 00 332520 0 0 COLGATE PALMOLIVE CO COM 194162103 13562 152940 SH SOLE 00 21072 0 131868 COLGATE PALMOLIVE CO COM 194162103 553 6247 SH DEFINED 02 6247 0 0 COMMVAULT SYSTEMS INC COM 204166102 295 7970 SH OTHER 01 7970 0 0 COMMVAULT SYSTEMS INC COM 204166102 493 13320 SH SOLE 00 5740 0 7580 COMMVAULT SYSTEMS INC COM 204166102 1525 41150 SH DEFINED 02 41150 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 237 5117 SH SOLE 00 4350 0 767 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 284 19196 SH SOLE 00 16309 0 2887 COMPUTER PROGRAMS & SYS INC COM 205306103 5401 81650 SH DEFINED 02 81650 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1414 21380 SH OTHER 01 21380 0 0 COMSCORE INC COM 20564W105 698 41430 SH SOLE 00 18630 0 22800 COMSCORE INC COM 20564W105 2252 133550 SH OTHER 01 133550 0 0 COMSCORE INC COM 20564W105 8955 530880 SH DEFINED 02 530880 0 0 CONAGRA FOODS INC COM 205887102 322 13295 SH SOLE 00 11800 0 1495 CONOCOPHILLIPS COM 20825C104 1517 23958 SH DEFINED 02 23958 0 0 CONOCOPHILLIPS COM 20825C104 5202 82155 SH SOLE 00 72368 0 9787 COOPER INDUSTRIES PLC SHS G24140108 437 9478 SH SOLE 00 8333 0 1145 COPA HOLDINGS SA CL A P31076105 3944 64380 SH DEFINED 02 64380 0 0 COPA HOLDINGS SA CL A P31076105 5834 95230 SH SOLE 00 25020 0 70210 COPA HOLDINGS SA CL A P31076105 1143 18660 SH OTHER 01 18660 0 0 CORESITE RLTY CORP COM 21870Q105 1228 85610 SH SOLE 00 85610 0 0 CORESITE RLTY CORP COM 21870Q105 391 27300 SH DEFINED 02 27300 0 0 CORESITE RLTY CORP COM 21870Q105 295 20600 SH OTHER 01 20600 0 0 CORNING INC COM 219350105 17189 1390710 SH DEFINED 03 1390710 0 0 CORNING INC COM 219350105 31893 2580350 SH DEFINED 02 2580350 0 0 CORNING INC COM 219350105 26048 2107470 SH OTHER 01 2107470 0 0 CORNING INC COM 219350105 133383 10791526 SH SOLE 00 7255186 0 3536340 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4661 214033 SH OTHER 01 214033 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9485 435500 SH DEFINED 02 435500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3132 143810 SH DEFINED 03 143810 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19962 916546 SH SOLE 00 697616 0 218930 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65416 2034090 SH DEFINED 02 2034090 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 967 30090 SH DEFINED 03 30090 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4406 137030 SH OTHER 01 137030 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 36456 1133610 SH SOLE 00 858580 0 275030 D R HORTON INC COM 23331A109 361 40030 SH OTHER 01 40030 0 0 D R HORTON INC COM 23331A109 4512 499210 SH DEFINED 02 499210 0 0 D R HORTON INC COM 23331A109 9346 1033960 SH SOLE 00 538940 0 495020 DARDEN RESTAURANTS INC COM 237194105 260 6098 SH SOLE 00 5381 0 717 DEERE & CO COM 244199105 6205 96100 SH SOLE 00 16830 0 79270 DENDREON CORP COM 24823Q107 1662 184700 SH OTHER 01 184700 0 0 DENDREON CORP COM 24823Q107 6406 711870 SH DEFINED 02 711870 0 0 DEXCOM INC COM 252131107 384 32060 SH SOLE 00 13550 0 18510 DEXCOM INC COM 252131107 3585 298828 SH OTHER 01 298828 0 0 DEXCOM INC COM 252131107 12763 1063629 SH DEFINED 02 1063629 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1529 218770 SH DEFINED 02 218770 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 409 58650 SH OTHER 01 58650 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 480 68750 SH SOLE 00 31330 0 37420 DIANA SHIPPING INC COM Y2066G104 11060 1490680 SH DEFINED 02 1490680 0 0 DIANA SHIPPING INC COM Y2066G104 6056 816260 SH SOLE 00 644740 0 171520 DIANA SHIPPING INC COM Y2066G104 547 73840 SH OTHER 01 0 0 73840 DICKS SPORTING GOODS INC COM 253393102 1225 36640 SH DEFINED 03 36640 0 0 DICKS SPORTING GOODS INC COM 253393102 60570 1810238 SH SOLE 00 878338 0 931900 DICKS SPORTING GOODS INC COM 253393102 7390 220870 SH OTHER 01 220870 0 0 DICKS SPORTING GOODS INC COM 253393102 28681 857190 SH DEFINED 02 857190 0 0 DIGITAL RLTY TR INC COM 253868103 31401 569277 SH SOLE 00 369027 0 200250 DIGITAL RLTY TR INC COM 253868103 5668 102759 SH OTHER 01 102759 0 0 DIGITAL RLTY TR INC COM 253868103 9490 172060 SH DEFINED 02 172060 0 0 DIGITAL RLTY TR INC COM 253868103 3435 62290 SH DEFINED 03 62290 0 0 DISCOVER FINL SVCS COM 254709108 31434 1370290 SH OTHER 01 1370290 0 0 DISCOVER FINL SVCS COM 254709108 20789 906260 SH DEFINED 03 906260 0 0 DISCOVER FINL SVCS COM 254709108 71848 3132020 SH DEFINED 02 3132020 0 0 DISCOVER FINL SVCS COM 254709108 157302 6857140 SH SOLE 00 4660720 0 2196420 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1599 42510 SH DEFINED 03 42510 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35411 941290 SH DEFINED 02 941290 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70222 1866633 SH SOLE 00 1006473 0 860160 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7072 188000 SH OTHER 01 188000 0 0 DISNEY WALT CO COM DISNEY 254687106 109490 3630320 SH DEFINED 02 3630320 0 0 DISNEY WALT CO COM DISNEY 254687106 49130 1629000 SH OTHER 01 1629000 0 0 DISNEY WALT CO COM DISNEY 254687106 271692 9008359 SH SOLE 00 5905839 0 3102520 DISNEY WALT CO COM DISNEY 254687106 35120 1164486 SH DEFINED 03 1164486 0 0 DOVER CORP COM 260003108 477 10241 SH SOLE 00 9070 0 1171 DU PONT E I DE NEMOURS & CO COM 263534109 2148 53759 SH SOLE 00 47567 0 6192 DU PONT E I DE NEMOURS & CO COM 263534109 609 15254 SH DEFINED 02 15254 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 30356 1541742 SH SOLE 00 946582 0 595160 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3361 170740 SH DEFINED 03 170740 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10589 537830 SH DEFINED 02 537830 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5565 282667 SH OTHER 01 282667 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1192 845000 PRN SOLE 00 530000 0 315000 E M C CORP MASS COM 268648102 23765 1132209 SH DEFINED 03 1132209 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 4438 3145000 PRN DEFINED 02 3145000 0 0 E M C CORP MASS COM 268648102 97371 4638940 SH DEFINED 02 4638940 0 0 E M C CORP MASS COM 268648102 224126 10677771 SH SOLE 00 6746516 0 3931255 E M C CORP MASS COM 268648102 37365 1780169 SH OTHER 01 1780169 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 620 440000 PRN OTHER 01 440000 0 0 EAGLE MATERIALS INC COM 26969P108 1447 86960 SH SOLE 00 39890 0 47070 EAGLE MATERIALS INC COM 26969P108 758 45560 SH OTHER 01 45560 0 0 EAGLE MATERIALS INC COM 26969P108 3532 212150 SH DEFINED 02 212150 0 0 EATON CORP COM 278058102 384 10833 SH SOLE 00 9653 0 1180 EDUCATION RLTY TR INC COM 28140H104 6360 740450 SH SOLE 00 210950 0 529500 EDUCATION RLTY TR INC COM 28140H104 957 111490 SH OTHER 01 111490 0 0 EDUCATION RLTY TR INC COM 28140H104 1912 222630 SH DEFINED 02 222630 0 0 ELECTRONIC ARTS INC COM 285512109 18067 883503 SH DEFINED 03 883503 0 0 ELECTRONIC ARTS INC COM 285512109 82450 4031795 SH SOLE 00 3211775 0 820020 ELECTRONIC ARTS INC COM 285512109 18492 904280 SH OTHER 01 904280 0 0 ELECTRONIC ARTS INC COM 285512109 17862 873490 SH DEFINED 02 873490 0 0 EMERSON ELEC CO COM 291011104 528 12802 SH DEFINED 02 12802 0 0 EMERSON ELEC CO COM 291011104 1806 43740 SH SOLE 00 38654 0 5086 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 402 9285 SH SOLE 00 7874 0 1411 ENDOLOGIX INC COM 29266S106 833 83030 SH SOLE 00 36000 0 47030 ENDOLOGIX INC COM 29266S106 2855 284390 SH OTHER 01 284390 0 0 ENDOLOGIX INC COM 29266S106 12348 1229900 SH DEFINED 02 1229900 0 0 ENERSIS S A SPONSORED ADR 29274F104 376 22286 SH SOLE 00 18910 0 3376 ENTERGY CORP NEW COM 29364G103 335 5055 SH SOLE 00 4440 0 615 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2447 39030 SH SOLE 00 39030 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 874 13950 SH OTHER 01 13950 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1013 16170 SH DEFINED 02 16170 0 0 EQUITY ONE COM 294752100 681 43000 SH SOLE 00 43000 0 0 EQUITY ONE COM 294752100 251 15880 SH OTHER 01 15880 0 0 EQUITY ONE COM 294752100 297 18760 SH DEFINED 02 18760 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2126 41000 SH SOLE 00 41000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 892 17210 SH DEFINED 02 17210 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 688 13270 SH OTHER 01 13270 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1343 140686 SH SOLE 00 124059 0 16627 ERICSSON L M TEL CO ADR B SEK 10 294821608 392 41075 SH DEFINED 02 41075 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 240 4120 SH SOLE 00 3601 0 519 EURONET WORLDWIDE INC COM 298736109 1331 84590 SH SOLE 00 35980 0 48610 EURONET WORLDWIDE INC COM 298736109 2079 132100 SH OTHER 01 132100 0 0 EURONET WORLDWIDE INC COM 298736109 7830 497472 SH DEFINED 02 497472 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 373 16390 SH OTHER 01 16390 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1696 74420 SH DEFINED 02 74420 0 0 EXACT SCIENCES CORP COM 30063P105 6662 1004972 SH DEFINED 02 1004972 0 0 EXACT SCIENCES CORP COM 30063P105 1605 242160 SH OTHER 01 242160 0 0 EXELON CORP COM 30161N101 1270 29816 SH SOLE 00 26377 0 3439 EXELON CORP COM 30161N101 364 8543 SH DEFINED 02 8543 0 0 EXXON MOBIL CORP COM 30231G102 8706 119868 SH SOLE 00 105886 0 13982 EXXON MOBIL CORP COM 30231G102 204 2817 SH DEFINED 03 2817 0 0 EXXON MOBIL CORP COM 30231G102 2483 34195 SH DEFINED 02 34195 0 0 FEDEX CORP COM 31428X106 23421 346060 SH OTHER 01 346060 0 0 FEDEX CORP COM 31428X106 51492 760830 SH DEFINED 02 760830 0 0 FEDEX CORP COM 31428X106 132291 1954666 SH SOLE 00 1294309 0 660357 FEDEX CORP COM 31428X106 17024 251543 SH DEFINED 03 251543 0 0 FINISH LINE INC CL A 317923100 788 39430 SH OTHER 01 39430 0 0 FINISH LINE INC CL A 317923100 2055 102830 SH DEFINED 02 102830 0 0 FINISH LINE INC CL A 317923100 313 15700 SH SOLE 00 11230 0 4470 FIRST COMWLTH FINL CORP PA COM 319829107 1380 373030 SH OTHER 01 373030 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6421 1735450 SH DEFINED 02 1735450 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 629 170200 SH SOLE 00 76100 0 94100 FIRST SOLAR INC COM 336433107 1019 16130 SH OTHER 01 16130 0 0 FIRST SOLAR INC COM 336433107 3836 60690 SH DEFINED 02 60690 0 0 FLOTEK INDS INC DEL COM 343389102 547 117150 SH SOLE 00 56370 0 60780 FLOTEK INDS INC DEL COM 343389102 284 60930 SH OTHER 01 60930 0 0 FLOTEK INDS INC DEL COM 343389102 1512 323890 SH DEFINED 02 323890 0 0 FLOWERS FOODS INC COM 343498101 533 27435 SH OTHER 01 27435 0 0 FLOWERS FOODS INC COM 343498101 2714 139500 SH DEFINED 02 139500 0 0 FLOWERS FOODS INC COM 343498101 892 45840 SH SOLE 00 19455 0 26385 FLOWSERVE CORP COM 34354P105 121192 1637743 SH SOLE 00 1088723 0 549020 FLOWSERVE CORP COM 34354P105 21037 284290 SH OTHER 01 284290 0 0 FLOWSERVE CORP COM 34354P105 40721 550291 SH DEFINED 02 550291 0 0 FLOWSERVE CORP COM 34354P105 16443 222216 SH DEFINED 03 222216 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1225 115000 SH SOLE 00 115000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 506 47500 SH OTHER 01 47500 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 600 56350 SH DEFINED 02 56350 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 635 38800 SH DEFINED 02 38800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1618 53140 SH SOLE 00 11600 0 41540 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1688 25000 SH DEFINED 02 25000 0 0 FRESH MKT INC COM 35804H106 2628 68880 SH SOLE 00 12800 0 56080 GAP INC DEL COM 364760108 290 17892 SH SOLE 00 15863 0 2029 GARMIN LTD SHS H2906T109 286 9003 SH SOLE 00 7901 0 1102 GEN-PROBE INC NEW COM 36866T103 53505 934601 SH SOLE 00 524181 0 410420 GEN-PROBE INC NEW COM 36866T103 8891 155310 SH OTHER 01 155310 0 0 GEN-PROBE INC NEW COM 36866T103 28074 490380 SH DEFINED 02 490380 0 0 GEN-PROBE INC NEW COM 36866T103 1711 29890 SH DEFINED 03 29890 0 0 GENERAL DYNAMICS CORP COM 369550108 1027 18069 SH SOLE 00 16003 0 2066 GENERAL DYNAMICS CORP COM 369550108 292 5148 SH DEFINED 02 5148 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2398 198200 SH SOLE 00 198200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 635 52480 SH OTHER 01 52480 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 656 54280 SH DEFINED 02 54280 0 0 GENERAL MLS INC COM 370334104 175435 4560289 SH SOLE 00 2916525 0 1643764 GENERAL MLS INC COM 370334104 27267 708790 SH OTHER 01 708790 0 0 GENERAL MLS INC COM 370334104 67287 1749102 SH DEFINED 02 1749102 0 0 GENERAL MLS INC COM 370334104 21871 568521 SH DEFINED 03 568521 0 0 GENON ENERGY INC COM 37244E107 2197 790395 SH DEFINED 02 790395 0 0 GENON ENERGY INC COM 37244E107 900 323800 SH SOLE 00 133545 0 190255 GENON ENERGY INC COM 37244E107 424 152698 SH OTHER 01 152698 0 0 GENUINE PARTS CO COM 372460105 458 9035 SH SOLE 00 7980 0 1055 GEVO INC COM 374396109 1828 328230 SH SOLE 00 73320 0 254910 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4351 105381 SH SOLE 00 88118 0 17263 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1806 43750 SH DEFINED 02 43750 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1224 153680 SH DEFINED 02 153680 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 496 62260 SH SOLE 00 25290 0 36970 GOOGLE INC CL A 38259P508 40712 79148 SH DEFINED 03 79148 0 0 GOOGLE INC CL A 38259P508 149103 289870 SH DEFINED 02 289870 0 0 GOOGLE INC CL A 38259P508 339823 660639 SH SOLE 00 434399 0 226240 GOOGLE INC CL A 38259P508 60419 117461 SH OTHER 01 117461 0 0 GRAHAM CORP COM 384556106 584 35110 SH SOLE 00 14960 0 20150 GRAHAM CORP COM 384556106 209 12570 SH OTHER 01 12570 0 0 GRAHAM CORP COM 384556106 1609 96710 SH DEFINED 02 96710 0 0 GRAND CANYON ED INC COM 38526M106 649 40230 SH OTHER 01 40230 0 0 GRAND CANYON ED INC COM 38526M106 1041 64520 SH SOLE 00 28300 0 36220 GRAND CANYON ED INC COM 38526M106 2939 182020 SH DEFINED 02 182020 0 0 GREENHILL & CO INC COM 395259104 1266 44300 SH DEFINED 02 44300 0 0 GREENHILL & CO INC COM 395259104 280 9820 SH OTHER 01 9820 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 854 24050 SH SOLE 00 10370 0 13680 GROUP 1 AUTOMOTIVE INC COM 398905109 502 14140 SH OTHER 01 14140 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2401 67550 SH DEFINED 02 67550 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 78748 4282120 SH SOLE 00 3293270 0 988850 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9629 523600 SH OTHER 01 58800 0 464800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 174190 9472030 SH DEFINED 02 9472030 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1120 60910 SH DEFINED 03 60910 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3098 101410 SH SOLE 00 19580 0 81830 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 221 10500 PRN DEFINED 02 10500 0 0 HCP INC COM 40414L109 1196 34120 SH DEFINED 02 34120 0 0 HCP INC COM 40414L109 4111 117260 SH SOLE 00 117260 0 0 HCP INC COM 40414L109 1396 39828 SH OTHER 01 39828 0 0 HEALTH CARE REIT INC COM 42217K106 1330 28440 SH DEFINED 02 28440 0 0 HEALTH CARE REIT INC COM 42217K106 3978 85000 SH SOLE 00 85000 0 0 HEALTH CARE REIT INC COM 42217K106 1316 28130 SH OTHER 01 28130 0 0 HEALTHCARE RLTY TR COM 421946104 1369 81260 SH SOLE 00 81260 0 0 HEALTHCARE RLTY TR COM 421946104 246 14630 SH OTHER 01 14630 0 0 HEALTHCARE RLTY TR COM 421946104 298 17740 SH DEFINED 02 17740 0 0 HEARTLAND EXPRESS INC COM 422347104 2500 184410 SH DEFINED 02 184410 0 0 HEARTLAND EXPRESS INC COM 422347104 589 43500 SH OTHER 01 43500 0 0 HEARTLAND EXPRESS INC COM 422347104 764 56350 SH SOLE 00 24510 0 31840 HEARTWARE INTL INC COM 422368100 8757 135970 SH DEFINED 02 135970 0 0 HEARTWARE INTL INC COM 422368100 797 12380 SH SOLE 00 5360 0 7020 HEARTWARE INTL INC COM 422368100 2557 39710 SH OTHER 01 39710 0 0 HEINZ H J CO COM 423074103 45882 908933 SH SOLE 00 304805 0 604128 HEINZ H J CO COM 423074103 21273 421430 SH DEFINED 02 421430 0 0 HERSHEY CO COM 427866108 763 12895 SH SOLE 00 11377 0 1518 HERSHEY CO COM 427866108 219 3708 SH DEFINED 02 3708 0 0 HESS CORP COM 42809H107 38791 739450 SH OTHER 01 739450 0 0 HESS CORP COM 42809H107 88519 1687370 SH DEFINED 02 1687370 0 0 HESS CORP COM 42809H107 231300 4409084 SH SOLE 00 2810144 0 1598940 HESS CORP COM 42809H107 27774 529439 SH DEFINED 03 529439 0 0 HOME DEPOT INC COM 437076102 927 28211 SH DEFINED 02 28211 0 0 HOME DEPOT INC COM 437076102 15175 461693 SH SOLE 00 82141 0 379552 HOME PROPERTIES INC COM 437306103 11418 201180 SH SOLE 00 75300 0 125880 HOME PROPERTIES INC COM 437306103 1608 28340 SH OTHER 01 28340 0 0 HOME PROPERTIES INC COM 437306103 2998 52820 SH DEFINED 02 52820 0 0 HONEYWELL INTL INC COM 438516106 1840 41921 SH SOLE 00 37136 0 4785 HONEYWELL INTL INC COM 438516106 526 11990 SH DEFINED 02 11990 0 0 HORMEL FOODS CORP COM 440452100 309 11443 SH SOLE 00 10035 0 1408 HOST HOTELS & RESORTS INC COM 44107P104 947 86576 SH OTHER 01 86576 0 0 HOST HOTELS & RESORTS INC COM 44107P104 989 90418 SH DEFINED 02 90418 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3302 301850 SH SOLE 00 301850 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1500 39454 SH OTHER 01 39454 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5981 157246 SH DEFINED 02 157246 0 0 HYATT HOTELS CORP COM CL A 448579102 1971 62840 SH SOLE 00 62840 0 0 HYATT HOTELS CORP COM CL A 448579102 600 19140 SH OTHER 01 19140 0 0 HYATT HOTELS CORP COM CL A 448579102 434 13850 SH DEFINED 02 13850 0 0 ICICI BK LTD ADR 45104G104 803 23140 SH OTHER 01 23140 0 0 ICICI BK LTD ADR 45104G104 3197 92090 SH DEFINED 02 92090 0 0 ILLINOIS TOOL WKS INC COM 452308109 1202 28908 SH SOLE 00 25576 0 3332 ILLINOIS TOOL WKS INC COM 452308109 347 8354 SH DEFINED 02 8354 0 0 IMAX CORP COM 45245E109 5032 347580 SH OTHER 01 202620 0 144960 IMAX CORP COM 45245E109 658 45480 SH DEFINED 03 45480 0 0 IMAX CORP COM 45245E109 25814 1782740 SH SOLE 00 1272940 0 509800 IMAX CORP COM 45245E109 51198 3535780 SH DEFINED 02 3535780 0 0 IMMERSION CORP COM 452521107 1666 278660 SH OTHER 01 278660 0 0 IMMERSION CORP COM 452521107 428 71730 SH SOLE 00 30580 0 41150 IMMERSION CORP COM 452521107 6449 1078490 SH DEFINED 02 1078490 0 0 INFINERA CORPORATION COM 45667G103 15925 2062890 SH DEFINED 02 2062890 0 0 INFINERA CORPORATION COM 45667G103 3768 488110 SH OTHER 01 488110 0 0 INFINERA CORPORATION COM 45667G103 2146 278090 SH SOLE 00 117000 0 161090 INSULET CORP COM 45784P101 15713 1029730 SH DEFINED 02 1029730 0 0 INSULET CORP COM 45784P101 3762 246580 SH OTHER 01 246580 0 0 INSULET CORP COM 45784P101 959 62900 SH SOLE 00 27290 0 35610 INTEL CORP COM 458140100 1897 88980 SH DEFINED 02 88980 0 0 INTEL CORP COM 458140100 6736 315836 SH SOLE 00 278334 0 37502 INTERFACE INC CL A 458665106 190 16050 SH OTHER 01 16050 0 0 INTERFACE INC CL A 458665106 951 80230 SH DEFINED 02 80230 0 0 INTERFACE INC CL A 458665106 310 26150 SH SOLE 00 11110 0 15040 INTERNATIONAL BUSINESS MACHS COM 459200101 12039 68850 SH SOLE 00 0 0 68850 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250 4462 SH SOLE 00 3929 0 533 INTL PAPER CO COM 460146103 317 13672 SH SOLE 00 12144 0 1528 ION GEOPHYSICAL CORP COM 462044108 564 119360 SH SOLE 00 54180 0 65180 ION GEOPHYSICAL CORP COM 462044108 294 62300 SH OTHER 01 62300 0 0 ION GEOPHYSICAL CORP COM 462044108 1524 322310 SH DEFINED 02 322310 0 0 ISHARES TR HIGH YLD CORP 464288513 5617 67900 PRN OTHER 01 67900 0 0 ISHARES TR BARCLYS MBS BD 464288588 207 1920 PRN DEFINED 03 1920 0 0 ISHARES TR HIGH YLD CORP 464288513 11857 143330 PRN DEFINED 02 143330 0 0 ISHARES TR HIGH YLD CORP 464288513 9594 115973 PRN SOLE 00 113793 0 2180 ISHARES TR S&P NTL AMTFREE 464288414 20460 191850 PRN SOLE 00 191850 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1206 11310 PRN DEFINED 03 11310 0 0 ISHARES TR DJ US REAL EST 464287739 3097 61250 PRN SOLE 00 61250 0 0 ISHARES TR DJ US REAL EST 464287739 426 8430 PRN DEFINED 02 8430 0 0 ISHARES TR DJ US REAL EST 464287739 1103 21820 PRN OTHER 01 21820 0 0 ISHARES TR HIGH YLD CORP 464288513 973 11770 PRN DEFINED 03 11770 0 0 JOHNSON & JOHNSON COM 478160104 2927 45946 SH DEFINED 02 45946 0 0 JOHNSON & JOHNSON COM 478160104 233 3658 SH DEFINED 03 3658 0 0 JOHNSON & JOHNSON COM 478160104 19360 303883 SH SOLE 00 103636 0 200247 JPMORGAN CHASE & CO COM 46625H100 6576 218346 SH DEFINED 02 218346 0 0 JPMORGAN CHASE & CO COM 46625H100 1559 51790 SH OTHER 01 51790 0 0 KELLOGG CO COM 487836108 12177 228942 SH DEFINED 02 228942 0 0 KELLOGG CO COM 487836108 6581 123727 SH DEFINED 03 123727 0 0 KELLOGG CO COM 487836108 49786 936010 SH SOLE 00 564971 0 371039 KELLOGG CO COM 487836108 10790 202860 SH OTHER 01 202860 0 0 KEY ENERGY SVCS INC COM 492914106 279 29470 SH SOLE 00 12020 0 17450 KEY ENERGY SVCS INC COM 492914106 170 17980 SH OTHER 01 17980 0 0 KEY ENERGY SVCS INC COM 492914106 801 84450 SH DEFINED 02 84450 0 0 KIMBERLY CLARK CORP COM 494368103 13572 191141 SH SOLE 00 20352 0 170789 KIMBERLY CLARK CORP COM 494368103 475 6692 SH DEFINED 02 6692 0 0 KIMCO RLTY CORP COM 49446R109 392 26100 SH DEFINED 02 26100 0 0 KIMCO RLTY CORP COM 49446R109 1208 80380 SH SOLE 00 80380 0 0 KIMCO RLTY CORP COM 49446R109 319 21250 SH OTHER 01 21250 0 0 KNIGHT TRANSN INC COM 499064103 509 38290 SH OTHER 01 38290 0 0 KNIGHT TRANSN INC COM 499064103 2116 158990 SH DEFINED 02 158990 0 0 KNIGHT TRANSN INC COM 499064103 675 50750 SH SOLE 00 23340 0 27410 KODIAK OIL & GAS CORP COM 50015Q100 122 23500 SH SOLE 00 23500 0 0 KOHLS CORP COM 500255104 434 8848 SH SOLE 00 7844 0 1004 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 968 54003 SH SOLE 00 47504 0 6499 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 294 16400 SH DEFINED 02 16400 0 0 KRAFT FOODS INC CL A 50075N104 22098 658079 SH DEFINED 03 658079 0 0 KRAFT FOODS INC CL A 50075N104 186645 5558244 SH SOLE 00 3621432 0 1936812 KRAFT FOODS INC CL A 50075N104 31953 951560 SH OTHER 01 951560 0 0 KRAFT FOODS INC CL A 50075N104 75328 2243268 SH DEFINED 02 2243268 0 0 KROGER CO COM 501044101 21969 1000420 SH OTHER 01 1000420 0 0 KROGER CO COM 501044101 52685 2399160 SH DEFINED 02 2399160 0 0 KROGER CO COM 501044101 15444 703293 SH DEFINED 03 703293 0 0 KROGER CO COM 501044101 132781 6046508 SH SOLE 00 3888718 0 2157790 LAZARD LTD SHS A G54050102 258 12260 SH OTHER 01 12260 0 0 LAZARD LTD SHS A G54050102 1418 67230 SH DEFINED 02 67230 0 0 LENNAR CORP CL A 526057104 10512 776390 SH SOLE 00 384210 0 392180 LENNAR CORP CL A 526057104 738 54510 SH OTHER 01 54510 0 0 LENNAR CORP CL A 526057104 5786 427340 SH DEFINED 02 427340 0 0 LIBERTY GLOBAL INC COM SER A 530555101 12011 331980 SH DEFINED 03 331980 0 0 LIBERTY GLOBAL INC COM SER A 530555101 106059 2931447 SH SOLE 00 2276797 0 654650 LIBERTY GLOBAL INC COM SER A 530555101 22040 609200 SH OTHER 01 482960 0 126240 LIBERTY GLOBAL INC COM SER A 530555101 111419 3079580 SH DEFINED 02 3079580 0 0 LILLY ELI & CO COM 532457108 704 19065 SH DEFINED 02 19065 0 0 LILLY ELI & CO COM 532457108 2410 65191 SH SOLE 00 57408 0 7783 LIMITED BRANDS INC COM 532716107 679 17651 SH SOLE 00 15513 0 2138 LINDSAY CORP COM 535555106 3272 60820 SH SOLE 00 10890 0 49930 LINEAR TECHNOLOGY CORP COM 535678106 363 13129 SH SOLE 00 11580 0 1549 LOCKHEED MARTIN CORP COM 539830109 13182 181481 SH SOLE 00 14239 0 167242 LOCKHEED MARTIN CORP COM 539830109 327 4504 SH DEFINED 02 4504 0 0 LOGMEIN INC COM 54142L109 795 23940 SH SOLE 00 10370 0 13570 LOGMEIN INC COM 54142L109 2357 71000 SH OTHER 01 71000 0 0 LOGMEIN INC COM 54142L109 4500 135530 SH DEFINED 02 135530 0 0 LORILLARD INC COM 544147101 879 7947 SH SOLE 00 6962 0 985 LORILLARD INC COM 544147101 269 2438 SH DEFINED 02 2438 0 0 LTC PPTYS INC COM 502175102 370 14630 SH DEFINED 02 14630 0 0 LTC PPTYS INC COM 502175102 1390 54900 SH SOLE 00 54900 0 0 LTC PPTYS INC COM 502175102 285 11290 SH OTHER 01 11290 0 0 LUMINEX CORP DEL COM 55027E102 1796 81034 SH OTHER 01 81034 0 0 LUMINEX CORP DEL COM 55027E102 7488 337780 SH DEFINED 02 337780 0 0 MACERICH CO COM 554382101 1223 28710 SH SOLE 00 28710 0 0 MACERICH CO COM 554382101 284 6670 SH OTHER 01 6670 0 0 MACERICH CO COM 554382101 349 8210 SH DEFINED 02 8210 0 0 MACK CALI RLTY CORP COM 554489104 1777 66440 SH SOLE 00 66440 0 0 MACK CALI RLTY CORP COM 554489104 419 15680 SH OTHER 01 15680 0 0 MACK CALI RLTY CORP COM 554489104 436 16300 SH DEFINED 02 16300 0 0 MAGNA INTL INC COM 559222401 227 6897 SH SOLE 00 6084 0 813 MANPOWERGROUP INC COM 56418H100 357 10630 SH SOLE 00 10630 0 0 MARSH & MCLENNAN COS INC COM 571748102 815 30721 SH SOLE 00 27057 0 3664 MARSH & MCLENNAN COS INC COM 571748102 249 9391 SH DEFINED 02 9391 0 0 MASTERCARD INC CL A 57636Q104 42378 133620 SH OTHER 01 133620 0 0 MASTERCARD INC CL A 57636Q104 104989 331030 SH DEFINED 02 331030 0 0 MASTERCARD INC CL A 57636Q104 27629 87115 SH DEFINED 03 87115 0 0 MASTERCARD INC CL A 57636Q104 224065 706474 SH SOLE 00 479254 0 227220 MATTEL INC COM 577081102 515 19912 SH SOLE 00 17566 0 2346 MAXWELL TECHNOLOGIES INC COM 577767106 9803 532490 SH SOLE 00 76130 0 456360 MCCORMICK & CO INC COM NON VTG 579780206 358 7757 SH SOLE 00 6861 0 896 MCDONALDS CORP COM 580135101 5172 58904 SH SOLE 00 51855 0 7049 MCDONALDS CORP COM 580135101 1518 17290 SH DEFINED 02 17290 0 0 MCGRAW HILL COS INC COM 580645109 12415 302820 SH SOLE 00 15686 0 287134 MCGRAW HILL COS INC COM 580645109 210 5135 SH DEFINED 02 5135 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 350 350000 PRN DEFINED 02 350000 0 0 MEDTRONIC INC COM 585055106 12475 375309 SH SOLE 00 29058 0 346251 MEDTRONIC INC COM 585055106 298 8985 SH DEFINED 02 8985 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 200 200000 PRN SOLE 00 95000 0 105000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 160 160000 PRN OTHER 01 160000 0 0 MERCK & CO INC NEW COM 58933Y105 4299 131430 SH SOLE 00 110832 0 20598 MERCK & CO INC NEW COM 58933Y105 1672 51140 SH DEFINED 02 51140 0 0 MICROSOFT CORP COM 594918104 6116 245751 SH SOLE 00 216970 0 28781 MICROSOFT CORP COM 594918104 1735 69726 SH DEFINED 02 69726 0 0 MID-AMER APT CMNTYS INC COM 59522J103 531 8830 SH OTHER 01 8830 0 0 MID-AMER APT CMNTYS INC COM 59522J103 407 6773 SH DEFINED 02 6773 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4452 73930 SH SOLE 00 29900 0 44030 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 83402 3532499 SH SOLE 00 2753209 0 779290 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10825 458520 SH OTHER 01 43200 0 415320 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 162940 6901329 SH DEFINED 02 6901329 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 993 42090 SH DEFINED 03 42090 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1203 104630 SH OTHER 01 104630 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4901 426230 SH DEFINED 02 426230 0 0 MONSANTO CO NEW COM 61166W101 36889 614423 SH DEFINED 03 614423 0 0 MONSANTO CO NEW COM 61166W101 291031 4847293 SH SOLE 00 3144393 0 1702900 MONSANTO CO NEW COM 61166W101 112908 1880560 SH DEFINED 02 1880560 0 0 MONSANTO CO NEW COM 61166W101 54505 907812 SH OTHER 01 907812 0 0 MOODYS CORP COM 615369105 4593 150860 SH DEFINED 02 150860 0 0 MOODYS CORP COM 615369105 1362 44760 SH OTHER 01 44760 0 0 MYR GROUP INC DEL COM 55405W104 517 29320 SH SOLE 00 13130 0 16190 MYR GROUP INC DEL COM 55405W104 1516 85990 SH DEFINED 02 85990 0 0 MYR GROUP INC DEL COM 55405W104 296 16790 SH OTHER 01 16790 0 0 MYRIAD GENETICS INC COM 62855J104 714 38110 SH SOLE 00 16500 0 21610 MYRIAD GENETICS INC COM 62855J104 4175 222790 SH OTHER 01 222790 0 0 MYRIAD GENETICS INC COM 62855J104 16204 864680 SH DEFINED 02 864680 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 689 25660 SH OTHER 01 25660 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 765 28480 SH DEFINED 02 28480 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2332 86810 SH SOLE 00 86810 0 0 NEWS CORP CL A 65248E104 118643 7669225 SH SOLE 00 5033375 0 2635850 NEWS CORP CL A 65248E104 22416 1449000 SH OTHER 01 1449000 0 0 NEWS CORP CL A 65248E104 48883 3159870 SH DEFINED 02 3159870 0 0 NEWS CORP CL A 65248E104 15347 992070 SH DEFINED 03 992070 0 0 NOKIA CORP SPONSORED ADR 654902204 859 151782 SH SOLE 00 132280 0 19502 NOKIA CORP SPONSORED ADR 654902204 280 49505 SH DEFINED 02 49505 0 0 NORDSTROM INC COM 655664100 306 6704 SH SOLE 00 5955 0 749 NORFOLK SOUTHERN CORP COM 655844108 28647 469480 SH OTHER 01 469480 0 0 NORFOLK SOUTHERN CORP COM 655844108 61095 1001236 SH DEFINED 02 1001236 0 0 NORFOLK SOUTHERN CORP COM 655844108 20379 333975 SH DEFINED 03 333975 0 0 NORFOLK SOUTHERN CORP COM 655844108 162634 2665259 SH SOLE 00 1768596 0 896663 NORTHROP GRUMMAN CORP COM 666807102 890 17079 SH SOLE 00 15094 0 1985 NORTHROP GRUMMAN CORP COM 666807102 258 4963 SH DEFINED 02 4963 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3991 71566 SH DEFINED 02 71566 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3131 56149 SH SOLE 00 47220 0 8929 NTT DOCOMO INC SPONS ADR 62942M201 1036 56757 SH DEFINED 02 56757 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3403 186410 SH SOLE 00 163363 0 23047 NVR INC COM 62944T105 9760 16161 SH SOLE 00 8481 0 7680 NVR INC COM 62944T105 5170 8560 SH DEFINED 02 8560 0 0 NVR INC COM 62944T105 386 640 SH OTHER 01 640 0 0 OMNICOM GROUP INC COM 681919106 499 13570 SH SOLE 00 12019 0 1551 OPENTABLE INC COM 68372A104 585 12720 SH SOLE 00 5660 0 7060 OPENTABLE INC COM 68372A104 1706 37100 SH OTHER 01 37100 0 0 OPENTABLE INC COM 68372A104 6447 140140 SH DEFINED 02 140140 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 9979 721060 SH DEFINED 02 721060 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 2501 180760 SH OTHER 01 180760 0 0 OWENS ILL INC COM NEW 690768403 64785 4284779 SH SOLE 00 2648349 0 1636430 OWENS ILL INC COM NEW 690768403 6590 435855 SH DEFINED 03 435855 0 0 OWENS ILL INC COM NEW 690768403 10174 672920 SH OTHER 01 672920 0 0 OWENS ILL INC COM NEW 690768403 23519 1555490 SH DEFINED 02 1555490 0 0 PALL CORP COM 696429307 1540 36330 SH DEFINED 03 36330 0 0 PALL CORP COM 696429307 7650 180440 SH OTHER 01 180440 0 0 PALL CORP COM 696429307 30288 714350 SH DEFINED 02 714350 0 0 PALL CORP COM 696429307 80526 1899205 SH SOLE 00 888335 0 1010870 PAYCHEX INC COM 704326107 12593 477564 SH SOLE 00 17462 0 460102 PEARSON PLC SPONSORED ADR 705015105 196 11245 SH DEFINED 02 11245 0 0 PEARSON PLC SPONSORED ADR 705015105 677 38685 SH SOLE 00 34024 0 4661 PEBBLEBROOK HOTEL TR COM 70509V100 3464 221390 SH DEFINED 02 221390 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4337 277140 SH SOLE 00 249990 0 27150 PEBBLEBROOK HOTEL TR COM 70509V100 1716 109690 SH OTHER 01 109690 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2146 134140 SH DEFINED 02 134140 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 756 47250 SH SOLE 00 20150 0 27100 PENSKE AUTOMOTIVE GRP INC COM 70959W103 454 28390 SH OTHER 01 28390 0 0 PENTAIR INC COM 709631105 8468 264570 SH SOLE 00 49130 0 215440 PEPSICO INC COM 713448108 17363 280512 SH SOLE 00 81734 0 198778 PEPSICO INC COM 713448108 1649 26655 SH DEFINED 02 26655 0 0 PFIZER INC COM 717081103 186 10532 SH DEFINED 03 10532 0 0 PFIZER INC COM 717081103 2408 136250 SH DEFINED 02 136250 0 0 PFIZER INC COM 717081103 6195 350449 SH SOLE 00 296802 0 53647 PHILIP MORRIS INTL INC COM 718172109 6120 98123 SH SOLE 00 85958 0 12165 PHILIP MORRIS INTL INC COM 718172109 1849 29654 SH DEFINED 02 29654 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 352 7120 SH SOLE 00 6041 0 1079 PITNEY BOWES INC COM 724479100 213 11363 SH SOLE 00 9987 0 1376 POLYPORE INTL INC COM 73179V103 665 11770 SH OTHER 01 11770 0 0 POLYPORE INTL INC COM 73179V103 7787 137790 SH SOLE 00 30580 0 107210 PPG INDS INC COM 693506107 656 9296 SH SOLE 00 8226 0 1070 PROCTER & GAMBLE CO COM 742718109 19968 316053 SH SOLE 00 112985 0 203068 PROCTER & GAMBLE CO COM 742718109 2319 36708 SH DEFINED 02 36708 0 0 PROLOGIS INC COM 74340W103 298 12300 SH OTHER 01 12300 0 0 PROLOGIS INC COM 74340W103 366 15100 SH DEFINED 02 15100 0 0 PROLOGIS INC COM 74340W103 1188 49030 SH SOLE 00 49030 0 0 PUBLIC STORAGE COM 74460D109 1131 10160 SH DEFINED 02 10160 0 0 PUBLIC STORAGE COM 74460D109 982 8820 SH OTHER 01 8820 0 0 PUBLIC STORAGE COM 74460D109 2750 24700 SH SOLE 00 24700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 975 29228 SH SOLE 00 25752 0 3476 PUBLIC SVC ENTERPRISE GROUP COM 744573106 280 8416 SH DEFINED 02 8416 0 0 QIAGEN NV REG SHS N72482107 15838 1145250 SH DEFINED 03 1145250 0 0 QIAGEN NV REG SHS N72482107 28690 2074539 SH DEFINED 02 2074539 0 0 QIAGEN NV REG SHS N72482107 23025 1664930 SH OTHER 01 1664930 0 0 QIAGEN NV REG SHS N72482107 77047 5571060 SH SOLE 00 4389820 0 1181240 QUALCOMM INC COM 747525103 195134 4012646 SH SOLE 00 2601606 0 1411040 QUALCOMM INC COM 747525103 87188 1792890 SH DEFINED 02 1792890 0 0 QUALCOMM INC COM 747525103 22368 459980 SH DEFINED 03 459980 0 0 QUALCOMM INC COM 747525103 37734 775948 SH OTHER 01 775948 0 0 QUANTA SVCS INC COM 74762E102 31598 1681650 SH DEFINED 02 1681650 0 0 QUANTA SVCS INC COM 74762E102 3256 173330 SH OTHER 01 173330 0 0 QUANTA SVCS INC COM 74762E102 55425 2949710 SH SOLE 00 1521680 0 1428030 QUANTA SVCS INC COM 74762E102 804 42840 SH DEFINED 03 42840 0 0 QUIDEL CORP COM 74838J101 15572 951300 SH DEFINED 02 951300 0 0 QUIDEL CORP COM 74838J101 1245 76060 SH SOLE 00 32030 0 44030 QUIDEL CORP COM 74838J101 3734 228150 SH OTHER 01 228150 0 0 RAILAMERICA INC COM 750753402 1407 108000 SH OTHER 01 108000 0 0 RAILAMERICA INC COM 750753402 2260 173460 SH SOLE 00 67050 0 106410 RAILAMERICA INC COM 750753402 6384 489990 SH DEFINED 02 489990 0 0 RAYTHEON CO COM NEW 755111507 557 13636 SH SOLE 00 11680 0 1956 REALPAGE INC COM 75606N109 1677 82010 SH OTHER 01 82010 0 0 REALPAGE INC COM 75606N109 6396 312781 SH DEFINED 02 312781 0 0 REALPAGE INC COM 75606N109 359 17590 SH SOLE 00 7310 0 10280 REALTY INCOME CORP COM 756109104 552 17130 SH OTHER 01 17130 0 0 REALTY INCOME CORP COM 756109104 2287 70940 SH SOLE 00 70940 0 0 REALTY INCOME CORP COM 756109104 714 22160 SH DEFINED 02 22160 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2389 78557 SH DEFINED 02 78557 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 440 14486 SH OTHER 01 14486 0 0 RESMED INC COM 761152107 1983 68900 SH OTHER 01 68900 0 0 RESMED INC COM 761152107 7144 248170 SH DEFINED 02 248170 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9085 449980 SH SOLE 00 91090 0 358890 RITCHIE BROS AUCTIONEERS COM 767744105 514 25460 SH OTHER 01 25460 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 205 10170 SH DEFINED 02 10170 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 827 24175 SH SOLE 00 21185 0 2990 ROGERS COMMUNICATIONS INC CL B 775109200 256 7493 SH DEFINED 02 7493 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7058 113760 SH DEFINED 02 113760 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1432 23080 SH OTHER 01 23080 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 21065 818070 SH OTHER 01 320160 0 497910 RYANAIR HLDGS PLC SPONSORED ADR 783513104 260859 10130460 SH DEFINED 02 10130460 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 153708 5969248 SH SOLE 00 4628028 0 1341220 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2939 114150 SH DEFINED 03 114150 0 0 SAFEWAY INC COM NEW 786514208 1120 67350 SH SOLE 00 67350 0 0 SANDRIDGE ENERGY INC COM 80007P307 65 11800 SH SOLE 00 11800 0 0 SANOFI SPONSORED ADR 80105N105 732 22318 SH DEFINED 02 22318 0 0 SANOFI SPONSORED ADR 80105N105 1855 56571 SH SOLE 00 47611 0 8960 SARA LEE CORP COM 803111103 580 35475 SH SOLE 00 31309 0 4166 SARA LEE CORP COM 803111103 170 10433 SH DEFINED 02 10433 0 0 SASOL LTD SPONSORED ADR 803866300 1006 24794 SH SOLE 00 21033 0 3761 SASOL LTD SPONSORED ADR 803866300 370 9117 SH DEFINED 02 9117 0 0 SCHLUMBERGER LTD COM 806857108 230642 3861415 SH DEFINED 02 3861415 0 0 SCHLUMBERGER LTD COM 806857108 34927 584760 SH OTHER 01 406990 0 177770 SCHLUMBERGER LTD COM 806857108 187828 3144623 SH SOLE 00 2365213 0 779410 SCHLUMBERGER LTD COM 806857108 17358 290624 SH DEFINED 03 290624 0 0 SCHNITZER STL INDS CL A 806882106 5648 153490 SH SOLE 00 30970 0 122520 SCHWAB CHARLES CORP NEW COM 808513105 265932 23596479 SH SOLE 00 15699809 0 7896670 SCHWAB CHARLES CORP NEW COM 808513105 33922 3010006 SH DEFINED 03 3010006 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47895 4249849 SH OTHER 01 4249849 0 0 SCHWAB CHARLES CORP NEW COM 808513105 109163 9686210 SH DEFINED 02 9686210 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 427 9590 SH OTHER 01 9590 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2074 46510 SH DEFINED 02 46510 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 366 8220 SH SOLE 00 6680 0 1540 SELECT COMFORT CORP COM 81616X103 1269 90882 SH DEFINED 02 90882 0 0 SELECT COMFORT CORP COM 81616X103 543 38910 SH SOLE 00 16880 0 22030 SEQUENOM INC COM NEW 817337405 641 126090 SH SOLE 00 54640 0 71450 SEQUENOM INC COM NEW 817337405 1800 353790 SH OTHER 01 353790 0 0 SEQUENOM INC COM NEW 817337405 6957 1366890 SH DEFINED 02 1366890 0 0 SHERWIN WILLIAMS CO COM 824348106 341 4595 SH SOLE 00 4041 0 554 SIEMENS A G SPONSORED ADR 826197501 2401 26744 SH SOLE 00 23575 0 3169 SIEMENS A G SPONSORED ADR 826197501 706 7873 SH DEFINED 02 7873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2167 19705 SH OTHER 01 19705 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6482 58940 SH SOLE 00 58940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2277 20710 SH DEFINED 02 20710 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1757 41450 SH OTHER 01 41450 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7596 179120 SH DEFINED 02 179120 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9372 666150 SH DEFINED 02 666150 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2289 162710 SH OTHER 01 162710 0 0 SMUCKER J M CO COM NEW 832696405 484 6652 SH SOLE 00 5879 0 773 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 294 8910 SH SOLE 00 3860 0 5050 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 688 20830 SH DEFINED 02 20830 0 0 SOLARWINDS INC COM 83416B109 2443 110950 SH OTHER 01 110950 0 0 SOLARWINDS INC COM 83416B109 10705 486170 SH DEFINED 02 486170 0 0 SOLARWINDS INC COM 83416B109 1289 58570 SH SOLE 00 25300 0 33270 SONIC AUTOMOTIVE INC CL A 83545G102 451 41850 SH OTHER 01 41850 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2123 196830 SH DEFINED 02 196830 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 762 70670 SH SOLE 00 30680 0 39990 SOTHEBYS COM 835898107 2058 74670 SH SOLE 00 18010 0 56660 SOUTHERN COPPER CORP COM 84265V105 596 23888 SH SOLE 00 20998 0 2890 SOUTHWEST AIRLS CO COM 844741108 19431 2416836 SH DEFINED 03 2416836 0 0 SOUTHWEST AIRLS CO COM 844741108 67893 8444447 SH DEFINED 02 8444447 0 0 SOUTHWEST AIRLS CO COM 844741108 166428 20700015 SH SOLE 00 13515216 0 7184799 SOUTHWEST AIRLS CO COM 844741108 28037 3487313 SH OTHER 01 3487313 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3915 105340 SH SOLE 00 105340 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1297 34900 SH OTHER 01 34900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1312 35300 SH DEFINED 02 35300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 737 6520 PRN DEFINED 03 6520 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 579 5125 PRN SOLE 00 5125 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 653 40980 SH SOLE 00 40980 0 0 STANLEY BLACK & DECKER INC COM 854502101 257 5252 SH SOLE 00 4669 0 583 STAPLES INC COM 855030102 11789 886402 SH SOLE 00 19972 0 866430 STATE STR CORP COM 857477103 14603 454085 SH DEFINED 03 454085 0 0 STATE STR CORP COM 857477103 20932 650900 SH OTHER 01 650900 0 0 STATE STR CORP COM 857477103 55018 1710770 SH DEFINED 02 1710770 0 0 STATE STR CORP COM 857477103 123108 3827993 SH SOLE 00 2460673 0 1367320 STATOIL ASA SPONSORED ADR 85771P102 840 38985 SH DEFINED 02 38985 0 0 STATOIL ASA SPONSORED ADR 85771P102 2772 128653 SH SOLE 00 112849 0 15804 STMICROELECTRONICS N V NY REGISTRY 861012102 169 26114 SH SOLE 00 22988 0 3126 STRAYER ED INC COM 863236105 895 11680 SH SOLE 00 7070 0 4610 STRAYER ED INC COM 863236105 1294 16890 SH DEFINED 02 16890 0 0 SUCCESSFACTORS INC COM 864596101 19567 851120 SH DEFINED 02 851120 0 0 SUCCESSFACTORS INC COM 864596101 565 24610 SH DEFINED 03 24610 0 0 SUCCESSFACTORS INC COM 864596101 4103 178470 SH OTHER 01 178470 0 0 SUCCESSFACTORS INC COM 864596101 25509 1109600 SH SOLE 00 594450 0 515150 SUNOPTA INC COM 8676EP108 3309 671310 SH SOLE 00 131540 0 539770 SUPERVALU INC COM 868536103 2303 345800 SH DEFINED 02 345800 0 0 SUPERVALU INC COM 868536103 537 80700 SH OTHER 01 80700 0 0 SUPERVALU INC COM 868536103 797 119740 SH SOLE 00 53880 0 65860 SYSCO CORP COM 871829107 12161 469569 SH SOLE 00 29639 0 439930 SYSCO CORP COM 871829107 250 9666 SH DEFINED 02 9666 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2593 226891 SH SOLE 00 191968 0 34923 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5041 441035 SH DEFINED 02 441035 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 809 70852 SH OTHER 01 70852 0 0 TALEO CORP CL A 87424N104 8116 315560 SH DEFINED 02 315560 0 0 TALEO CORP CL A 87424N104 1889 73460 SH OTHER 01 73460 0 0 TALEO CORP CL A 87424N104 749 29130 SH SOLE 00 12770 0 16360 TANGER FACTORY OUTLET CTRS I COM 875465106 415 15990 SH DEFINED 02 15990 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1314 50540 SH SOLE 00 50540 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 324 12460 SH OTHER 01 12460 0 0 TARGET CORP COM 87612E106 298 6078 SH DEFINED 02 6078 0 0 TARGET CORP COM 87612E106 12659 258147 SH SOLE 00 17322 0 240825 TAUBMAN CTRS INC COM 876664103 1224 24340 SH SOLE 00 24340 0 0 TAUBMAN CTRS INC COM 876664103 352 7000 SH DEFINED 02 7000 0 0 TAUBMAN CTRS INC COM 876664103 286 5690 SH OTHER 01 5690 0 0 TE CONNECTIVITY LTD REG SHS H84989104 356 12675 SH SOLE 00 11148 0 1527 TELEFONICA S A SPONSORED ADR 879382208 16342 854740 SH DEFINED 02 854740 0 0 TELEFONICA S A SPONSORED ADR 879382208 2418 126510 SH OTHER 01 126510 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 555 37159 SH SOLE 00 31490 0 5669 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 220 14770 SH DEFINED 02 14770 0 0 TESLA MTRS INC COM 88160R101 3608 147960 SH DEFINED 02 147960 0 0 TESLA MTRS INC COM 88160R101 549 22540 SH SOLE 00 9730 0 12810 TESLA MTRS INC COM 88160R101 741 30420 SH OTHER 01 30420 0 0 THOMAS PPTYS GROUP INC COM 884453101 576 252640 SH SOLE 00 252640 0 0 THOMAS PPTYS GROUP INC COM 884453101 84 37220 SH DEFINED 02 37220 0 0 THOMAS PPTYS GROUP INC COM 884453101 36 16180 SH OTHER 01 16180 0 0 THOMSON REUTERS CORP COM 884903105 369 13681 SH DEFINED 02 13681 0 0 THOMSON REUTERS CORP COM 884903105 1251 46279 SH SOLE 00 40651 0 5628 THORATEC CORP COM NEW 885175307 8718 267110 SH DEFINED 02 267110 0 0 THORATEC CORP COM NEW 885175307 774 23730 SH SOLE 00 10290 0 13440 THORATEC CORP COM NEW 885175307 1865 57140 SH OTHER 01 57140 0 0 TIDEWATER INC COM 886423102 4813 114460 SH SOLE 00 21290 0 93170 TIME WARNER INC COM NEW 887317303 91571 3055440 SH DEFINED 02 3055440 0 0 TIME WARNER INC COM NEW 887317303 234553 7826278 SH SOLE 00 5261288 0 2564990 TIME WARNER INC COM NEW 887317303 41285 1377549 SH OTHER 01 1377549 0 0 TIME WARNER INC COM NEW 887317303 29479 983633 SH DEFINED 03 983633 0 0 TITAN INTL INC ILL COM 88830M102 701 46770 SH SOLE 00 21120 0 25650 TITAN INTL INC ILL COM 88830M102 427 28530 SH OTHER 01 28530 0 0 TITAN INTL INC ILL COM 88830M102 2106 140450 SH DEFINED 02 140450 0 0 TOLL BROTHERS INC COM 889478103 9207 638100 SH SOLE 00 313560 0 324540 TOLL BROTHERS INC COM 889478103 331 22980 SH OTHER 01 22980 0 0 TOLL BROTHERS INC COM 889478103 3986 276240 SH DEFINED 02 276240 0 0 TOOTSIE ROLL INDS INC COM 890516107 1067 44254 SH DEFINED 02 44254 0 0 TOOTSIE ROLL INDS INC COM 890516107 553 22955 SH SOLE 00 9218 0 13737 TOTAL S A SPONSORED ADR 89151E109 1775 40462 SH DEFINED 02 40462 0 0 TOTAL S A SPONSORED ADR 89151E109 4370 99631 SH SOLE 00 83819 0 15812 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14667 214880 SH DEFINED 02 214880 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13021 190760 SH OTHER 01 190760 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9354 137040 SH DEFINED 03 137040 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45057 660080 SH SOLE 00 524100 0 135980 TRINITY INDS INC COM 896522109 5887 274970 SH SOLE 00 49480 0 225490 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 219 19478 SH SOLE 00 16466 0 3012 TYCO INTERNATIONAL LTD SHS H89128104 279 6858 SH DEFINED 02 6858 0 0 TYCO INTERNATIONAL LTD SHS H89128104 925 22721 SH SOLE 00 19893 0 2828 U S AIRWAYS GROUP INC COM 90341W108 825 150020 SH OTHER 01 150020 0 0 U S AIRWAYS GROUP INC COM 90341W108 19398 3526930 SH DEFINED 02 3526930 0 0 U S AIRWAYS GROUP INC COM 90341W108 26259 4774380 SH SOLE 00 2270700 0 2503680 UDR INC COM 902653104 1935 87420 SH DEFINED 02 87420 0 0 UDR INC COM 902653104 2024 91440 SH OTHER 01 91440 0 0 UDR INC COM 902653104 6011 271520 SH SOLE 00 271520 0 0 UNILEVER PLC SPON ADR NEW 904767704 283889 9101928 SH DEFINED 02 9101928 0 0 UNILEVER PLC SPON ADR NEW 904767704 45923 1472374 SH OTHER 01 1095024 0 377350 UNILEVER PLC SPON ADR NEW 904767704 239181 7668544 SH SOLE 00 5952768 0 1715776 UNILEVER PLC SPON ADR NEW 904767704 20526 658110 SH DEFINED 03 658110 0 0 UNITED CONTL HLDGS INC COM 910047109 16304 841290 SH DEFINED 02 841290 0 0 UNITED CONTL HLDGS INC COM 910047109 27948 1442135 SH SOLE 00 701705 0 740430 UNITED NAT FOODS INC COM 911163103 3136 84670 SH SOLE 00 16920 0 67750 UNITED PARCEL SERVICE INC CL B 911312106 238907 3783178 SH SOLE 00 2406223 0 1376955 UNITED PARCEL SERVICE INC CL B 911312106 29397 465511 SH DEFINED 03 465511 0 0 UNITED PARCEL SERVICE INC CL B 911312106 92914 1471330 SH DEFINED 02 1471330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42428 671865 SH OTHER 01 671865 0 0 UNITED STATES STL CORP NEW COM 912909108 1090 49530 SH DEFINED 02 49530 0 0 UNITED STATES STL CORP NEW COM 912909108 266 12090 SH OTHER 01 12090 0 0 UNITED STATES STL CORP NEW COM 912909108 264 12030 SH SOLE 00 3100 0 8930 UNITED TECHNOLOGIES CORP COM 913017109 14366 204190 SH SOLE 00 37292 0 166898 UNITED TECHNOLOGIES CORP COM 913017109 829 11793 SH DEFINED 02 11793 0 0 US BANCORP DEL COM NEW 902973304 1592 67650 SH OTHER 01 67650 0 0 US BANCORP DEL COM NEW 902973304 7046 299340 SH DEFINED 02 299340 0 0 V F CORP COM 918204108 211 1741 SH DEFINED 02 1741 0 0 V F CORP COM 918204108 13612 112015 SH SOLE 00 5511 0 106504 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1872 52260 PRN SOLE 00 52260 0 0 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 232 7730 PRN DEFINED 03 7730 0 0 VELTI PLC ST HELIER SHS G93285107 533 80700 SH SOLE 00 22530 0 58170 VELTI PLC ST HELIER SHS G93285107 5438 822800 SH DEFINED 02 822800 0 0 VELTI PLC ST HELIER SHS G93285107 1351 204530 SH OTHER 01 204530 0 0 VIRGIN MEDIA INC COM 92769L101 127921 5253470 SH DEFINED 02 5253470 0 0 VIRGIN MEDIA INC COM 92769L101 20984 861799 SH OTHER 01 652559 0 209240 VIRGIN MEDIA INC COM 92769L101 94755 3891378 SH SOLE 00 2931238 0 960140 VIRGIN MEDIA INC COM 92769L101 5184 212900 SH DEFINED 03 212900 0 0 VISA INC COM CL A 92826C839 100693 1174680 SH DEFINED 02 1174680 0 0 VISA INC COM CL A 92826C839 25843 301483 SH DEFINED 03 301483 0 0 VISA INC COM CL A 92826C839 38653 450930 SH OTHER 01 450930 0 0 VISA INC COM CL A 92826C839 215617 2515372 SH SOLE 00 1686542 0 828830 VOLCANO CORPORATION COM 928645100 17573 593090 SH DEFINED 02 593090 0 0 VOLCANO CORPORATION COM 928645100 3307 111610 SH OTHER 01 111610 0 0 VOLCANO CORPORATION COM 928645100 33880 1143460 SH SOLE 00 620330 0 523130 VOLCANO CORPORATION COM 928645100 710 23970 SH DEFINED 03 23970 0 0 VULCAN MATLS CO COM 929160109 521 18910 SH SOLE 00 18910 0 0 WABASH NATL CORP COM 929566107 1056 221550 SH SOLE 00 113000 0 108550 WABASH NATL CORP COM 929566107 580 121730 SH OTHER 01 121730 0 0 WABASH NATL CORP COM 929566107 2623 550080 SH DEFINED 02 550080 0 0 WAL MART STORES INC COM 931142103 19524 376189 SH SOLE 00 130117 0 246072 WAL MART STORES INC COM 931142103 2260 43546 SH DEFINED 02 43546 0 0 WASHINGTON POST CO CL B 939640108 48782 149196 SH SOLE 00 77536 0 71660 WASHINGTON POST CO CL B 939640108 4116 12590 SH OTHER 01 12590 0 0 WASHINGTON POST CO CL B 939640108 21606 66080 SH DEFINED 02 66080 0 0 WASHINGTON POST CO CL B 939640108 866 2650 SH DEFINED 03 2650 0 0 WASTE MGMT INC DEL COM 94106L109 264 8123 SH DEFINED 02 8123 0 0 WASTE MGMT INC DEL COM 94106L109 13346 409913 SH SOLE 00 24046 0 385867 WATERS CORP COM 941848103 967 12820 SH DEFINED 03 12820 0 0 WATERS CORP COM 941848103 40603 537870 SH SOLE 00 329210 0 208660 WATERS CORP COM 941848103 4089 54170 SH OTHER 01 54170 0 0 WATERS CORP COM 941848103 18210 241230 SH DEFINED 02 241230 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14954 1224784 SH OTHER 01 1224784 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 109016 8928442 SH SOLE 00 5321963 0 3606479 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 39117 3203740 SH DEFINED 02 3203740 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11229 919680 SH DEFINED 03 919680 0 0 WELLS FARGO & CO NEW COM 949746101 1509 62580 SH OTHER 01 62580 0 0 WELLS FARGO & CO NEW COM 949746101 5620 233020 SH DEFINED 02 233020 0 0 WESTERN UN CO COM 959802109 16073 1051250 SH SOLE 00 299430 0 751820 WESTERN UN CO COM 959802109 4663 305000 SH DEFINED 02 305000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 397 13750 SH DEFINED 03 13750 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 6322 218560 SH OTHER 01 100290 0 118270 WESTPORT INNOVATIONS INC COM NEW 960908309 67071 2318410 SH DEFINED 02 2318410 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 43471 1502630 SH SOLE 00 832180 0 670450 WHOLE FOODS MKT INC COM 966837106 3522 53940 SH SOLE 00 10000 0 43940 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12108 1040240 SH SOLE 00 794680 0 245560 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 159 13720 SH DEFINED 03 13720 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35861 3080850 SH DEFINED 02 3080850 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2495 214380 SH OTHER 01 214380 0 0 YUM BRANDS INC COM 988498101 297 6016 SH DEFINED 02 6016 0 0 YUM BRANDS INC COM 988498101 772 15643 SH SOLE 00 13179 0 2464