13F-HR 1 d336269d13fhr.txt MANNING & NAPIER ADVISORS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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, LLC Address: 290 Woodcliff Drive Fairport, New York 14450 13F File Number: 028-00866 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodi L. Hedberg Title: Director of Compliance Phone: (585) 325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA April 18, 2012 ----------------------------- 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 Form 13F Information Table Entry Total: 966 Form 13F Information Table Value Total: $19,441,772 (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 01 028-04279 Exeter Trust Company 02 028-04273 Manning & Napier Fund, Inc. 03 028-04271 Manning & Napier Advisory Advantage Company, LLC 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 1562 17517 SH DEFINED 02 17517 0 0 3M CO COM 88579Y101 16686 187049 SH SOLE 00 31758 0 155291 ABAXIS INC COM 002567105 12371 424690 SH DEFINED 02 424690 0 0 ABAXIS INC COM 002567105 946 32500 SH SOLE 00 13680 0 18820 ABAXIS INC COM 002567105 3084 105880 SH OTHER 01 105880 0 0 ABB LTD SPONSORED ADR 000375204 7731 378825 SH DEFINED 02 378825 0 0 ABB LTD SPONSORED ADR 000375204 1759 86205 SH SOLE 00 74087 0 12118 ABB LTD SPONSORED ADR 000375204 1054 51690 SH OTHER 01 51690 0 0 ABBOTT LABS COM 002824100 2308 37672 SH DEFINED 02 37672 0 0 ABBOTT LABS COM 002824100 4685 76455 SH SOLE 00 66128 0 10327 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13816 214180 SH SOLE 00 0 0 214180 ACCRETIVE HEALTH 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0 0 DIGITAL RLTY TR INC COM 253868103 10483 141729 SH OTHER 01 141729 0 0 DIGITAL RLTY TR INC COM 253868103 48997 662399 SH SOLE 00 444499 0 217900 DIGITAL RLTY TR INC COM 253868103 17599 237930 SH DEFINED 02 237930 0 0 DIGITAL RLTY TR INC COM 253868103 4716 63760 SH DEFINED 03 63760 0 0 DIRECTV COM CL A 25490A101 87268 1768720 SH DEFINED 02 1768720 0 0 DIRECTV COM CL A 25490A101 38593 782200 SH OTHER 01 782200 0 0 DIRECTV COM CL A 25490A101 22390 453800 SH DEFINED 03 453800 0 0 DIRECTV COM CL A 25490A101 213948 4336198 SH SOLE 00 2801028 0 1535170 DISCOVER FINL SVCS COM 254709108 31172 935000 SH OTHER 01 935000 0 0 DISCOVER FINL SVCS COM 254709108 71125 2133350 SH DEFINED 02 2133350 0 0 DISCOVER FINL SVCS COM 254709108 19477 584210 SH DEFINED 03 584210 0 0 DISCOVER FINL SVCS COM 254709108 171369 5140067 SH SOLE 00 3510847 0 1629220 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8355 165130 SH OTHER 01 165130 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 90301 1784623 SH SOLE 00 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26613Q106 48870 1998777 SH SOLE 00 1218077 0 780700 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4475 183060 SH DEFINED 03 183060 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9280 379577 SH OTHER 01 379577 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18241 746070 SH DEFINED 02 746070 0 0 E M C CORP MASS COM 268648102 304265 10182906 SH SOLE 00 6631316 0 3551590 E M C CORP MASS COM 268648102 32294 1080813 SH DEFINED 03 1080813 0 0 E M C CORP MASS COM 268648102 55311 1851129 SH OTHER 01 1851129 0 0 E M C CORP MASS COM 268648102 143207 4792740 SH DEFINED 02 4792740 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 5904 3145000 PRN DEFINED 02 3145000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1586 845000 PRN SOLE 00 530000 0 315000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 826 440000 PRN OTHER 01 440000 0 0 EAGLE MATERIALS INC COM 26969P108 2217 63810 SH DEFINED 02 63810 0 0 EAGLE MATERIALS INC COM 26969P108 751 21640 SH SOLE 00 9470 0 12170 EAGLE MATERIALS INC COM 26969P108 509 14660 SH 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00 3401 0 579 EURONET WORLDWIDE INC COM 298736109 2759 132100 SH OTHER 01 132100 0 0 EURONET WORLDWIDE INC COM 298736109 1767 84590 SH SOLE 00 35980 0 48610 EURONET WORLDWIDE INC COM 298736109 10498 502572 SH DEFINED 02 502572 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 476 16390 SH OTHER 01 16390 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2163 74420 SH DEFINED 02 74420 0 0 EXACT SCIENCES CORP COM 30063P105 2926 262260 SH OTHER 01 262260 0 0 EXACT SCIENCES CORP COM 30063P105 11215 1004972 SH DEFINED 02 1004972 0 0 EXELON CORP COM 30161N101 1103 28135 SH SOLE 00 24372 0 3763 EXELON CORP COM 30161N101 545 13909 SH DEFINED 02 13909 0 0 EXXON MOBIL CORP COM 30231G102 340 3926 SH DEFINED 03 3926 0 0 EXXON MOBIL CORP COM 30231G102 4225 48723 SH DEFINED 02 48723 0 0 EXXON MOBIL CORP COM 30231G102 8486 97846 SH SOLE 00 83864 0 13982 FEDEX CORP COM 31428X106 60997 663306 SH SOLE 00 363329 0 299977 FEDEX CORP COM 31428X106 27569 299800 SH DEFINED 02 299800 0 0 FEDEX CORP COM 31428X106 2904 31584 SH DEFINED 03 31584 0 0 FEDEX CORP COM 31428X106 4925 53560 SH OTHER 01 53560 0 0 FINISH LINE INC CL A 317923100 658 31030 SH OTHER 01 31030 0 0 FINISH LINE INC CL A 317923100 333 15700 SH SOLE 00 11230 0 4470 FINISH LINE INC CL A 317923100 2182 102830 SH DEFINED 02 102830 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10762 1758650 SH DEFINED 02 1758650 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1041 170200 SH SOLE 00 76100 0 94100 FIRST COMWLTH FINL CORP PA COM 319829107 2759 450940 SH OTHER 01 450940 0 0 FLOTEK INDS INC DEL COM 343389102 672 55930 SH SOLE 00 29780 0 26150 FLOTEK INDS INC DEL COM 343389102 426 35460 SH OTHER 01 35460 0 0 FLOTEK INDS INC DEL COM 343389102 1737 144540 SH DEFINED 02 144540 0 0 FLOWERS FOODS INC COM 343498101 933 45840 SH SOLE 00 19455 0 26385 FLOWERS FOODS INC COM 343498101 653 32095 SH OTHER 01 32095 0 0 FLOWERS FOODS INC COM 343498101 2841 139500 SH DEFINED 02 139500 0 0 FLOWSERVE CORP COM 34354P105 128984 1116654 SH SOLE 00 761204 0 355450 FLOWSERVE CORP COM 34354P105 25229 218420 SH OTHER 01 218420 0 0 FLOWSERVE CORP COM 34354P105 16300 141121 SH DEFINED 03 141121 0 0 FLOWSERVE CORP COM 34354P105 52932 458251 SH DEFINED 02 458251 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1440 92000 SH SOLE 00 92000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 507 32420 SH OTHER 01 32420 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 592 37830 SH DEFINED 02 37830 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 576 38800 SH DEFINED 02 38800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1766 25000 SH DEFINED 02 25000 0 0 FRESH MKT INC COM 35804H106 2916 60820 SH SOLE 00 13670 0 47150 GAP INC DEL COM 364760108 417 15958 SH SOLE 00 13848 0 2110 GARMIN LTD SHS H2906T109 364 7761 SH SOLE 00 6659 0 1102 GENERAL DYNAMICS CORP COM 369550108 877 11954 SH SOLE 00 9888 0 2066 GENERAL DYNAMICS CORP COM 369550108 527 7194 SH DEFINED 02 7194 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1473 86730 SH DEFINED 02 86730 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1389 81810 SH OTHER 01 81810 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3853 226800 SH SOLE 00 226800 0 0 GENERAL MLS INC COM 370334104 13490 341954 SH SOLE 00 28889 0 313065 GENERAL MLS INC COM 370334104 646 16381 SH DEFINED 02 16381 0 0 GEN-PROBE INC NEW COM 36866T103 63758 960070 SH SOLE 00 515600 0 444470 GEN-PROBE INC NEW COM 36866T103 7086 106710 SH OTHER 01 106710 0 0 GEN-PROBE INC NEW COM 36866T103 37715 567920 SH DEFINED 02 567920 0 0 GEN-PROBE INC NEW COM 36866T103 1660 25005 SH DEFINED 03 25005 0 0 GENUINE PARTS CO COM 372460105 494 7876 SH SOLE 00 6815 0 1061 GENUINE PARTS CO COM 372460105 239 3819 SH DEFINED 02 3819 0 0 GEVO INC COM 374396109 3016 328230 SH SOLE 00 73320 0 254910 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 4962 SH DEFINED 03 4962 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4107 91462 SH SOLE 00 73777 0 17685 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2905 64695 SH DEFINED 02 64695 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1630 153680 SH DEFINED 02 153680 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 863 81430 SH SOLE 00 32850 0 48580 GOOGLE INC CL A 38259P508 45666 71216 SH DEFINED 03 71216 0 0 GOOGLE INC CL A 38259P508 76045 118591 SH OTHER 01 118591 0 0 GOOGLE INC CL A 38259P508 400469 624523 SH SOLE 00 417653 0 206870 GOOGLE INC CL A 38259P508 185799 289750 SH DEFINED 02 289750 0 0 GRAHAM CORP COM 384556106 581 26560 SH OTHER 01 26560 0 0 GRAHAM CORP COM 384556106 2208 100910 SH DEFINED 02 100910 0 0 GRAHAM CORP COM 384556106 768 35110 SH SOLE 00 14960 0 20150 GRAND CANYON ED INC COM 38526M106 1324 74550 SH SOLE 00 31440 0 43110 GRAND CANYON ED INC COM 38526M106 947 53360 SH OTHER 01 53360 0 0 GRAND CANYON ED INC COM 38526M106 4052 228200 SH DEFINED 02 228200 0 0 GREENHILL & CO INC COM 395259104 535 12260 SH OTHER 01 12260 0 0 GREENHILL & CO INC COM 395259104 2037 46700 SH DEFINED 02 46700 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 727 47615 SH OTHER 01 47615 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 7341 480490 SH DEFINED 02 480490 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 908 16170 SH OTHER 01 16170 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2662 47400 SH DEFINED 02 47400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 904 16100 SH SOLE 00 6920 0 9180 HAIN CELESTIAL GROUP INC COM 405217100 3795 86640 SH SOLE 00 22240 0 64400 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 228 10500 PRN DEFINED 02 10500 0 0 HARRIS CORP DEL COM 413875105 208 4619 SH SOLE 00 3957 0 662 HASBRO INC COM 418056107 205 5600 SH SOLE 00 4786 0 814 HCP INC COM 40414L109 2026 51360 SH DEFINED 02 51360 0 0 HCP INC COM 40414L109 5129 129990 SH SOLE 00 129990 0 0 HCP INC COM 40414L109 1863 47228 SH OTHER 01 47228 0 0 HEALTH CARE REIT INC COM 42217K106 5460 99360 SH SOLE 00 99360 0 0 HEALTH CARE REIT INC COM 42217K106 2082 37890 SH DEFINED 02 37890 0 0 HEALTH CARE REIT INC COM 42217K106 1925 35030 SH OTHER 01 35030 0 0 HEALTHCARE RLTY TR COM 421946104 605 27530 SH OTHER 01 27530 0 0 HEALTHCARE RLTY TR COM 421946104 1787 81260 SH SOLE 00 81260 0 0 HEALTHCARE RLTY TR COM 421946104 678 30840 SH DEFINED 02 30840 0 0 HEARTWARE INTL INC COM 422368100 10821 164730 SH DEFINED 02 164730 0 0 HEARTWARE INTL INC COM 422368100 2739 41710 SH OTHER 01 41710 0 0 HEARTWARE INTL INC COM 422368100 934 14220 SH SOLE 00 6180 0 8040 HECKMANN CORP COM 422680108 2287 530640 SH DEFINED 02 530640 0 0 HECKMANN CORP COM 422680108 568 131820 SH OTHER 01 131820 0 0 HECKMANN CORP COM 422680108 1268 294370 SH SOLE 00 131350 0 163020 HEINZ H J CO COM 423074103 19527 364667 SH DEFINED 02 364667 0 0 HEINZ H J CO COM 423074103 49564 925574 SH SOLE 00 325670 0 599904 HERSHEY CO COM 427866108 716 11675 SH SOLE 00 10087 0 1588 HERSHEY CO COM 427866108 353 5769 SH DEFINED 02 5769 0 0 HESS CORP COM 42809H107 48721 826490 SH OTHER 01 826490 0 0 HESS CORP COM 42809H107 30914 524424 SH DEFINED 03 524424 0 0 HESS CORP COM 42809H107 105111 1783060 SH DEFINED 02 1783060 0 0 HESS CORP COM 42809H107 263408 4468342 SH SOLE 00 2935382 0 1532960 HOME DEPOT INC COM 437076102 17889 355588 SH SOLE 00 69640 0 285948 HOME DEPOT INC COM 437076102 2007 39895 SH DEFINED 02 39895 0 0 HOME PROPERTIES INC COM 437306103 10499 172100 SH SOLE 00 74580 0 97520 HOME PROPERTIES INC COM 437306103 3581 58710 SH DEFINED 02 58710 0 0 HOME PROPERTIES INC COM 437306103 2228 36530 SH OTHER 01 36530 0 0 HONEYWELL INTL INC COM 438516106 2194 35946 SH SOLE 00 31161 0 4785 HONEYWELL INTL INC COM 438516106 1030 16881 SH DEFINED 02 16881 0 0 HORMEL FOODS CORP COM 440452100 294 9974 SH SOLE 00 8545 0 1429 HOST HOTELS & RESORTS INC COM 44107P104 6650 405000 SH SOLE 00 405000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2351 143216 SH OTHER 01 143216 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2671 162698 SH DEFINED 02 162698 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8395 189126 SH DEFINED 02 189126 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1888 42554 SH OTHER 01 42554 0 0 HYATT HOTELS CORP COM CL A 448579102 1922 45000 SH SOLE 00 45000 0 0 HYATT HOTELS CORP COM CL A 448579102 660 15460 SH OTHER 01 15460 0 0 HYATT HOTELS CORP COM CL A 448579102 765 17910 SH DEFINED 02 17910 0 0 ICICI BK LTD ADR 45104G104 1743 50000 SH SOLE 00 50000 0 0 ICICI BK LTD ADR 45104G104 1998 57300 SH OTHER 01 57300 0 0 ICICI BK LTD ADR 45104G104 6727 192930 SH DEFINED 02 192930 0 0 ILLINOIS TOOL WKS INC COM 452308109 713 12498 SH DEFINED 02 12498 0 0 ILLINOIS TOOL WKS INC COM 452308109 1469 25721 SH SOLE 00 22231 0 3490 IMAX CORP COM 45245E109 1436 58790 SH OTHER 01 58790 0 0 IMAX CORP COM 45245E109 10463 428128 SH DEFINED 02 428128 0 0 IMAX CORP COM 45245E109 12918 528560 SH SOLE 00 376610 0 151950 IMMERSION CORP COM 452521107 1521 278660 SH OTHER 01 278660 0 0 IMMERSION CORP COM 452521107 6061 1110190 SH DEFINED 02 1110190 0 0 IMMERSION CORP COM 452521107 438 80380 SH SOLE 00 35030 0 45350 INFINERA CORPORATION COM 45667G103 16893 2080490 SH DEFINED 02 2080490 0 0 INFINERA CORPORATION COM 45667G103 4439 546720 SH OTHER 01 546720 0 0 INFINERA CORPORATION COM 45667G103 2501 308020 SH SOLE 00 132460 0 175560 INSULET CORP COM 45784P101 3682 192420 SH OTHER 01 192420 0 0 INSULET CORP COM 45784P101 14636 764700 SH DEFINED 02 764700 0 0 INSULET CORP COM 45784P101 1340 70030 SH SOLE 00 29300 0 40730 INTEL CORP COM 458140100 286 10204 SH DEFINED 03 10204 0 0 INTEL CORP COM 458140100 7587 269878 SH SOLE 00 232376 0 37502 INTEL CORP COM 458140100 3656 130068 SH DEFINED 02 130068 0 0 INTERFACE INC CL A 458665106 223 16050 SH OTHER 01 16050 0 0 INTERFACE INC CL A 458665106 557 39980 SH SOLE 00 17240 0 22740 INTERFACE INC CL A 458665106 1119 80230 SH DEFINED 02 80230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13464 64530 SH SOLE 00 0 0 64530 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 4084 SH SOLE 00 3497 0 587 INTL PAPER CO COM 460146103 418 11916 SH SOLE 00 10388 0 1528 ION GEOPHYSICAL CORP COM 462044108 512 79400 SH OTHER 01 79400 0 0 ION GEOPHYSICAL CORP COM 462044108 769 119360 SH SOLE 00 54180 0 65180 ION GEOPHYSICAL CORP COM 462044108 2078 322310 SH DEFINED 02 322310 0 0 ISHARES TR AGENCY BD FD 464288166 201 1790 PRN DEFINED 03 1790 0 0 ISHARES TR BARCLYS MBS BD 464288588 431 4000 PRN DEFINED 03 4000 0 0 ISHARES TR BARCLYS MBS BD 464288588 270 2508 PRN SOLE 00 2508 0 0 ISHARES TR HIGH YLD CORP 464288513 10650 117400 PRN SOLE 00 115220 0 2180 ISHARES TR HIGH YLD CORP 464288513 1051 11590 PRN DEFINED 03 11590 0 0 ISHARES TR HIGH YLD CORP 464288513 8414 92756 PRN DEFINED 02 92756 0 0 ISHARES TR HIGH YLD CORP 464288513 4789 52800 PRN OTHER 01 52800 0 0 ISHARES TR S&P INDIA 50 464289529 590 24900 PRN DEFINED 02 24900 0 0 ISHARES TR S&P INDIA 50 464289529 1364 57510 PRN OTHER 01 57510 0 0 ISHARES TR S&P INDIA 50 464289529 2467 104000 PRN SOLE 00 104000 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1063 9720 PRN DEFINED 03 9720 0 0 ISHARES TR S&P NTL AMTFREE 464288414 21152 193350 PRN SOLE 00 193350 0 0 JOHNSON & JOHNSON COM 478160104 19792 300071 SH SOLE 00 85204 0 214867 JOHNSON & JOHNSON COM 478160104 4776 72413 SH DEFINED 02 72413 0 0 JOHNSON & JOHNSON COM 478160104 372 5644 SH DEFINED 03 5644 0 0 JPMORGAN CHASE & CO COM 46625H100 10209 222046 SH DEFINED 02 222046 0 0 JPMORGAN CHASE & CO COM 46625H100 2541 55280 SH OTHER 01 55280 0 0 JUNIPER NETWORKS INC COM 48203R104 82684 3613850 SH DEFINED 02 3613850 0 0 JUNIPER NETWORKS INC COM 48203R104 177942 7777222 SH SOLE 00 5070762 0 2706460 JUNIPER NETWORKS INC COM 48203R104 20646 902400 SH DEFINED 03 902400 0 0 JUNIPER NETWORKS INC COM 48203R104 33984 1485330 SH OTHER 01 1485330 0 0 KELLOGG CO COM 487836108 13810 257507 SH SOLE 00 16970 0 240537 KELLOGG CO COM 487836108 527 9836 SH DEFINED 02 9836 0 0 KEY ENERGY SVCS INC COM 492914106 664 43020 SH OTHER 01 43020 0 0 KEY ENERGY SVCS INC COM 492914106 2768 179190 SH DEFINED 02 179190 0 0 KEY ENERGY SVCS INC COM 492914106 983 63680 SH SOLE 00 29650 0 34030 KIMBERLY CLARK CORP COM 494368103 715 9689 SH DEFINED 02 9689 0 0 KIMBERLY CLARK CORP COM 494368103 14565 197125 SH SOLE 00 17365 0 179760 KIMCO RLTY CORP COM 49446R109 622 32310 SH OTHER 01 32310 0 0 KIMCO RLTY CORP COM 49446R109 1848 96000 SH SOLE 00 96000 0 0 KIMCO RLTY CORP COM 49446R109 727 37760 SH DEFINED 02 37760 0 0 KODIAK OIL & GAS CORP COM 50015Q100 164 16500 SH SOLE 00 16500 0 0 KOHLS CORP COM 500255104 414 8283 SH SOLE 00 7187 0 1096 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 979 48148 SH SOLE 00 41338 0 6810 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 521 25605 SH DEFINED 02 25605 0 0 KRAFT FOODS INC CL A 50075N104 58850 1548289 SH DEFINED 02 1548289 0 0 KRAFT FOODS INC CL A 50075N104 137730 3623541 SH SOLE 00 2471236 0 1152305 KRAFT FOODS INC CL A 50075N104 24605 647330 SH OTHER 01 647330 0 0 KRAFT FOODS INC CL A 50075N104 18732 492838 SH DEFINED 03 492838 0 0 KROGER CO COM 501044101 59795 2467840 SH DEFINED 02 2467840 0 0 KROGER CO COM 501044101 15914 656793 SH DEFINED 03 656793 0 0 KROGER CO COM 501044101 141554 5842109 SH SOLE 00 3765069 0 2077040 KROGER CO COM 501044101 25455 1050570 SH OTHER 01 1050570 0 0 LAZARD LTD SHS A G54050102 465 16290 SH OTHER 01 16290 0 0 LAZARD LTD SHS A G54050102 1920 67230 SH DEFINED 02 67230 0 0 LENNAR CORP CL A 526057104 1585 58350 SH OTHER 01 58350 0 0 LENNAR CORP CL A 526057104 8112 298460 SH DEFINED 02 298460 0 0 LENNAR CORP CL A 526057104 14466 532256 SH SOLE 00 316436 0 215820 LIBERTY GLOBAL INC COM SER A 530555101 1678 33510 SH SOLE 00 33460 0 50 LIBERTY GLOBAL INC COM SER A 530555101 5789 115600 SH DEFINED 02 115600 0 0 LILLY ELI & CO COM 532457108 2369 58860 SH SOLE 00 50871 0 7989 LILLY ELI & CO COM 532457108 1177 29254 SH DEFINED 02 29254 0 0 LIMITED BRANDS INC COM 532716107 752 15676 SH SOLE 00 13530 0 2146 LIMITED BRANDS INC COM 532716107 368 7670 SH DEFINED 02 7670 0 0 LINDSAY CORP COM 535555106 5449 82230 SH SOLE 00 18720 0 63510 LINEAR TECHNOLOGY CORP COM 535678106 397 11781 SH SOLE 00 10141 0 1640 LOCKHEED MARTIN CORP COM 539830109 608 6773 SH DEFINED 02 6773 0 0 LOCKHEED MARTIN CORP COM 539830109 13965 155412 SH SOLE 00 8917 0 146495 LOGMEIN INC COM 54142L109 2842 80690 SH DEFINED 02 80690 0 0 LOGMEIN INC COM 54142L109 1581 44890 SH OTHER 01 44890 0 0 LOGMEIN INC COM 54142L109 953 27070 SH SOLE 00 11610 0 15460 LORILLARD INC COM 544147101 950 7344 SH SOLE 00 6289 0 1055 LORILLARD INC COM 544147101 506 3912 SH DEFINED 02 3912 0 0 LTC PPTYS INC COM 502175102 624 19530 SH DEFINED 02 19530 0 0 LTC PPTYS INC COM 502175102 626 19590 SH OTHER 01 19590 0 0 LTC PPTYS INC COM 502175102 1756 54900 SH SOLE 00 54900 0 0 LUMINEX CORP DEL COM 55027E102 2367 101394 SH OTHER 01 101394 0 0 LUMINEX CORP DEL COM 55027E102 9080 388880 SH DEFINED 02 388880 0 0 MACERICH CO COM 554382101 1900 32910 SH SOLE 00 32910 0 0 MACERICH CO COM 554382101 647 11210 SH DEFINED 02 11210 0 0 MACERICH CO COM 554382101 673 11670 SH OTHER 01 11670 0 0 MACK CALI RLTY CORP COM 554489104 2688 93300 SH SOLE 00 93300 0 0 MACK CALI RLTY CORP COM 554489104 1043 36200 SH DEFINED 02 36200 0 0 MACK CALI RLTY CORP COM 554489104 952 33040 SH OTHER 01 33040 0 0 MAGNA INTL INC COM 559222401 294 6163 SH SOLE 00 5276 0 887 MARSH & MCLENNAN COS INC COM 571748102 477 14565 SH DEFINED 02 14565 0 0 MARSH & MCLENNAN COS INC COM 571748102 921 28110 SH SOLE 00 24147 0 3963 MASTERCARD INC CL A 57636Q104 159685 379716 SH SOLE 00 253036 0 126680 MASTERCARD INC CL A 57636Q104 33130 78780 SH OTHER 01 78780 0 0 MASTERCARD INC CL A 57636Q104 18747 44580 SH DEFINED 03 44580 0 0 MASTERCARD INC CL A 57636Q104 76433 181750 SH DEFINED 02 181750 0 0 MATTEL INC COM 577081102 287 8555 SH DEFINED 02 8555 0 0 MATTEL INC COM 577081102 595 17706 SH SOLE 00 15292 0 2414 MAXWELL TECHNOLOGIES INC COM 577767106 10902 594770 SH SOLE 00 138550 0 456220 MAXWELL TECHNOLOGIES INC COM 577767106 1541 84110 SH OTHER 01 84110 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2708 147750 SH DEFINED 02 147750 0 0 MCCORMICK & CO INC COM NON VTG 579780206 371 6822 SH SOLE 00 5899 0 923 MCDONALDS CORP COM 580135101 2582 26321 SH DEFINED 02 26321 0 0 MCDONALDS CORP COM 580135101 215 2196 SH DEFINED 03 2196 0 0 MCDONALDS CORP COM 580135101 5165 52659 SH SOLE 00 45294 0 7365 MCGRAW HILL COS INC COM 580645109 14566 300521 SH SOLE 00 13354 0 287167 MCGRAW HILL COS INC COM 580645109 368 7610 SH DEFINED 02 7610 0 0 MEDNAX INC COM 58502B106 4203 56518 SH DEFINED 02 56518 0 0 MEDTRONIC INC COM 585055106 499 12757 SH DEFINED 02 12757 0 0 MEDTRONIC INC COM 585055106 13653 348395 SH SOLE 00 24284 0 324111 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 161 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 353 350000 PRN DEFINED 02 350000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 176 175000 PRN SOLE 00 70000 0 105000 MERCK & CO INC NEW COM 58933Y105 218 5696 SH DEFINED 03 5696 0 0 MERCK & CO INC NEW COM 58933Y105 4083 106347 SH SOLE 00 85654 0 20693 MERCK & CO INC NEW COM 58933Y105 2795 72808 SH DEFINED 02 72808 0 0 MICROSOFT CORP COM 594918104 7085 219674 SH SOLE 00 189960 0 29714 MICROSOFT CORP COM 594918104 3445 106830 SH DEFINED 02 106830 0 0 MICROSOFT CORP COM 594918104 271 8413 SH DEFINED 03 8413 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7748 115600 SH SOLE 00 67010 0 48590 MID-AMER APT CMNTYS INC COM 59522J103 2419 36093 SH DEFINED 02 36093 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1745 26040 SH OTHER 01 26040 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1635 49620 SH OTHER 01 49620 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 587 17810 SH DEFINED 03 17810 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 65973 2001003 SH SOLE 00 1584603 0 416400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 117493 3563650 SH DEFINED 02 3563650 0 0 MONSANTO CO NEW COM 61166W101 41520 520568 SH DEFINED 03 520568 0 0 MONSANTO CO NEW COM 61166W101 148326 1859660 SH DEFINED 02 1859660 0 0 MONSANTO CO NEW COM 61166W101 352606 4420850 SH SOLE 00 2858240 0 1562610 MONSANTO CO NEW COM 61166W101 69680 873622 SH OTHER 01 873622 0 0 MOODYS CORP COM 615369105 33783 802460 SH OTHER 01 802460 0 0 MOODYS CORP COM 615369105 87185 2070910 SH DEFINED 02 2070910 0 0 MOODYS CORP COM 615369105 181406 4308950 SH SOLE 00 2807980 0 1500970 MOODYS CORP COM 615369105 17727 421090 SH DEFINED 03 421090 0 0 MYR GROUP INC DEL COM 55405W104 1535 85990 SH DEFINED 02 85990 0 0 MYR GROUP INC DEL COM 55405W104 586 32820 SH SOLE 00 14280 0 18540 MYR GROUP INC DEL COM 55405W104 316 17720 SH OTHER 01 17720 0 0 MYRIAD GENETICS INC COM 62855J104 5058 213790 SH OTHER 01 213790 0 0 MYRIAD GENETICS INC COM 62855J104 21598 912850 SH DEFINED 02 912850 0 0 MYRIAD GENETICS INC COM 62855J104 1449 61250 SH SOLE 00 26270 0 34980 NATIONAL RETAIL PPTYS INC COM 637417106 2360 86810 SH SOLE 00 86810 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 869 31980 SH DEFINED 02 31980 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 890 32760 SH OTHER 01 32760 0 0 NEOGEN CORP COM 640491106 9880 252900 SH SOLE 00 55720 0 197180 NEOGEN CORP COM 640491106 296 7600 SH DEFINED 02 7600 0 0 NEWS CORP CL A 65248E104 18328 929907 SH DEFINED 03 929907 0 0 NEWS CORP CL A 65248E104 62673 3179780 SH DEFINED 02 3179780 0 0 NEWS CORP CL A 65248E104 28927 1467680 SH OTHER 01 1467680 0 0 NEWS CORP CL A 65248E104 141396 7173842 SH SOLE 00 4774732 0 2399110 NOKIA CORP SPONSORED ADR 654902204 795 144930 SH SOLE 00 124111 0 20819 NOKIA CORP SPONSORED ADR 654902204 423 77221 SH DEFINED 02 77221 0 0 NORDSTROM INC COM 655664100 354 6356 SH SOLE 00 5510 0 846 NORFOLK SOUTHERN CORP COM 655844108 12141 184433 SH DEFINED 03 184433 0 0 NORFOLK SOUTHERN CORP COM 655844108 18946 287810 SH OTHER 01 287810 0 0 NORFOLK SOUTHERN CORP COM 655844108 40429 614147 SH DEFINED 02 614147 0 0 NORFOLK SOUTHERN CORP COM 655844108 99312 1508625 SH SOLE 00 1016154 0 492471 NORTHROP GRUMMAN CORP COM 666807102 919 15057 SH SOLE 00 13036 0 2021 NORTHROP GRUMMAN CORP COM 666807102 444 7279 SH DEFINED 02 7279 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2729 49269 SH SOLE 00 39803 0 9466 NOVARTIS A G SPONSORED ADR 66987V109 4668 84249 SH DEFINED 02 84249 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2862 171697 SH SOLE 00 147087 0 24610 NTT DOCOMO INC SPONS ADR 62942M201 1470 88209 SH DEFINED 02 88209 0 0 NVR INC COM 62944T105 11131 15325 SH SOLE 00 8955 0 6370 NVR INC COM 62944T105 907 1250 SH OTHER 01 1250 0 0 NVR INC COM 62944T105 5658 7790 SH DEFINED 02 7790 0 0 OMNICOM GROUP INC COM 681919106 624 12322 SH SOLE 00 10650 0 1672 OMNICOM GROUP INC COM 681919106 304 6002 SH DEFINED 02 6002 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 10328 743060 SH DEFINED 02 743060 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 2706 194680 SH OTHER 01 194680 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3230 316720 SH DEFINED 02 316720 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 732 71820 SH OTHER 01 71820 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 941 92350 SH SOLE 00 26300 0 66050 OWENS ILL INC COM NEW 690768403 9741 417366 SH DEFINED 02 417366 0 0 OWENS ILL INC COM NEW 690768403 48996 2099265 SH SOLE 00 989445 0 1109820 PALL CORP COM 696429307 3718 62360 SH OTHER 01 62360 0 0 PALL CORP COM 696429307 13453 225620 SH DEFINED 02 225620 0 0 PALL CORP COM 696429307 544 9125 SH DEFINED 03 9125 0 0 PALL CORP COM 696429307 37303 625577 SH SOLE 00 287217 0 338360 PAYCHEX INC COM 704326107 275 8879 SH DEFINED 02 8879 0 0 PAYCHEX INC COM 704326107 13587 438454 SH SOLE 00 15021 0 423433 PEARSON PLC SPONSORED ADR 705015105 632 33735 SH SOLE 00 28961 0 4774 PEARSON PLC SPONSORED ADR 705015105 331 17691 SH DEFINED 02 17691 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5951 263560 SH DEFINED 02 263560 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7431 329134 SH SOLE 00 301984 0 27150 PEBBLEBROOK HOTEL TR COM 70509V100 3078 136330 SH OTHER 01 136330 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2754 111850 SH DEFINED 02 111850 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 953 38720 SH SOLE 00 16620 0 22100 PENSKE AUTOMOTIVE GRP INC COM 70959W103 660 26800 SH OTHER 01 26800 0 0 PENTAIR INC COM 709631105 1000 21010 SH OTHER 01 21010 0 0 PENTAIR INC COM 709631105 12994 272940 SH SOLE 00 61400 0 211540 PENTAIR INC COM 709631105 986 20710 SH DEFINED 02 20710 0 0 PEPSICO INC COM 713448108 18671 281405 SH SOLE 00 70554 0 210851 PEPSICO INC COM 713448108 206 3106 SH DEFINED 03 3106 0 0 PEPSICO INC COM 713448108 2650 39953 SH DEFINED 02 39953 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 530 20740 SH DEFINED 03 20740 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50489 1975340 SH SOLE 00 1557720 0 417620 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 95080 3719910 SH DEFINED 02 3719910 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7555 295580 SH OTHER 01 68550 0 227030 PFIZER INC COM 717081103 4385 193681 SH DEFINED 02 193681 0 0 PFIZER INC COM 717081103 342 15138 SH DEFINED 03 15138 0 0 PFIZER INC COM 717081103 6667 294446 SH SOLE 00 240505 0 53941 PHILIP MORRIS INTL INC COM 718172109 291 3293 SH DEFINED 03 3293 0 0 PHILIP MORRIS INTL INC COM 718172109 7464 84242 SH SOLE 00 72077 0 12165 PHILIP MORRIS INTL INC COM 718172109 3840 43345 SH DEFINED 02 43345 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 245 3947 SH DEFINED 02 3947 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 489 7876 SH SOLE 00 6745 0 1131 PITNEY BOWES INC COM 724479100 180 10265 SH SOLE 00 8790 0 1475 POLYPORE INTL INC COM 73179V103 9431 268250 SH SOLE 00 62890 0 205360 POLYPORE INTL INC COM 73179V103 2656 75560 SH DEFINED 02 75560 0 0 POLYPORE INTL INC COM 73179V103 921 26200 SH OTHER 01 26200 0 0 POTLATCH CORP NEW COM 737630103 330 10540 SH DEFINED 02 10540 0 0 POTLATCH CORP NEW COM 737630103 849 27100 SH SOLE 00 27100 0 0 POTLATCH CORP NEW COM 737630103 284 9080 SH OTHER 01 9080 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1334 70850 PRN OTHER 01 70850 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2410 128000 PRN SOLE 00 128000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 574 30500 PRN DEFINED 02 30500 0 0 PPG INDS INC COM 693506107 787 8216 SH SOLE 00 7113 0 1103 PPG INDS INC COM 693506107 386 4037 SH DEFINED 02 4037 0 0 PROCTER & GAMBLE CO COM 742718109 284 4236 SH DEFINED 03 4236 0 0 PROCTER & GAMBLE CO COM 742718109 20454 304335 SH SOLE 00 94047 0 210288 PROCTER & GAMBLE CO COM 742718109 3549 52810 SH DEFINED 02 52810 0 0 PROLOGIS INC COM 74340W103 669 18600 SH DEFINED 02 18600 0 0 PROLOGIS INC COM 74340W103 2103 58400 SH SOLE 00 58400 0 0 PROLOGIS INC COM 74340W103 742 20600 SH OTHER 01 20600 0 0 PUBLIC STORAGE COM 74460D109 1094 7920 SH DEFINED 02 7920 0 0 PUBLIC STORAGE COM 74460D109 2763 20000 SH SOLE 00 20000 0 0 PUBLIC STORAGE COM 74460D109 942 6820 SH OTHER 01 6820 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 835 27296 SH SOLE 00 23595 0 3701 PUBLIC SVC ENTERPRISE GROUP COM 744573106 421 13774 SH DEFINED 02 13774 0 0 QIAGEN NV REG SHS N72482107 35073 2252639 SH DEFINED 02 2252639 0 0 QIAGEN NV REG SHS N72482107 17886 1148780 SH DEFINED 03 1148780 0 0 QIAGEN NV REG SHS N72482107 91087 5850224 SH SOLE 00 4568917 0 1281307 QIAGEN NV REG SHS N72482107 28303 1817850 SH OTHER 01 1817850 0 0 QUALCOMM INC COM 747525103 45432 667530 SH DEFINED 02 667530 0 0 QUALCOMM INC COM 747525103 19409 285188 SH OTHER 01 285188 0 0 QUALCOMM INC COM 747525103 10706 157307 SH DEFINED 03 157307 0 0 QUALCOMM INC COM 747525103 90718 1332926 SH SOLE 00 898296 0 434630 QUALITY SYS INC COM 747582104 17255 394600 SH SOLE 00 165330 0 229270 QUALITY SYS INC COM 747582104 10953 250480 SH DEFINED 02 250480 0 0 QUANTA SVCS INC COM 74762E102 32485 1554320 SH DEFINED 02 1554320 0 0 QUANTA SVCS INC COM 74762E102 6822 326450 SH OTHER 01 326450 0 0 QUANTA SVCS INC COM 74762E102 70713 3383440 SH SOLE 00 1848900 0 1534540 QUANTA SVCS INC COM 74762E102 1508 72180 SH DEFINED 03 72180 0 0 QUIDEL CORP COM 74838J101 10904 593630 SH DEFINED 02 593630 0 0 QUIDEL CORP COM 74838J101 658 35850 SH SOLE 00 15400 0 20450 QUIDEL CORP COM 74838J101 2737 149010 SH OTHER 01 149010 0 0 RAILAMERICA INC COM 750753402 1384 64500 SH OTHER 01 64500 0 0 RAILAMERICA INC COM 750753402 2015 93940 SH SOLE 00 40360 0 53580 RAILAMERICA INC COM 750753402 6029 280970 SH DEFINED 02 280970 0 0 RAYTHEON CO COM NEW 755111507 372 7059 SH DEFINED 02 7059 0 0 RAYTHEON CO COM NEW 755111507 595 11287 SH SOLE 00 9327 0 1960 REALPAGE INC COM 75606N109 1687 88010 SH OTHER 01 88010 0 0 REALPAGE INC COM 75606N109 8595 448371 SH DEFINED 02 448371 0 0 REALPAGE INC COM 75606N109 870 45420 SH SOLE 00 19510 0 25910 REALTY INCOME CORP COM 756109104 1044 26960 SH DEFINED 02 26960 0 0 REALTY INCOME CORP COM 756109104 988 25520 SH OTHER 01 25520 0 0 REALTY INCOME CORP COM 756109104 2747 70940 SH SOLE 00 70940 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2779 78557 SH DEFINED 02 78557 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 512 14486 SH OTHER 01 14486 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 821 34560 SH OTHER 01 34560 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7013 295200 SH SOLE 00 68780 0 226420 RITCHIE BROS AUCTIONEERS COM 767744105 809 34070 SH DEFINED 02 34070 0 0 RIVERBED TECHNOLOGY INC COM 768573107 45883 1634010 SH DEFINED 02 1634010 0 0 RIVERBED TECHNOLOGY INC COM 768573107 88324 3145470 SH SOLE 00 1585820 0 1559650 RIVERBED TECHNOLOGY INC COM 768573107 9256 329640 SH OTHER 01 329640 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1496 53280 SH DEFINED 03 53280 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 863 21749 SH SOLE 00 18608 0 3141 ROGERS COMMUNICATIONS INC CL B 775109200 443 11177 SH DEFINED 02 11177 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8034 113760 SH DEFINED 02 113760 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1354 19180 SH OTHER 01 19180 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3836 105760 SH DEFINED 03 105760 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 248498 6849454 SH SOLE 00 5405874 0 1443580 RYANAIR HLDGS PLC SPONSORED ADR 783513104 308382 8500070 SH DEFINED 02 8500070 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 31880 878740 SH OTHER 01 296900 0 581840 SANDRIDGE ENERGY INC COM 80007P307 131 16800 SH SOLE 00 16800 0 0 SANOFI SPONSORED ADR 80105N105 1328 34274 SH DEFINED 02 34274 0 0 SANOFI SPONSORED ADR 80105N105 1862 48067 SH SOLE 00 38854 0 9213 SARA LEE CORP COM 803111103 691 32111 SH SOLE 00 27728 0 4383 SARA LEE CORP COM 803111103 352 16378 SH DEFINED 02 16378 0 0 SASOL LTD SPONSORED ADR 803866300 673 13850 SH DEFINED 02 13850 0 0 SASOL LTD SPONSORED ADR 803866300 1328 27323 SH SOLE 00 23457 0 3866 SCHLUMBERGER LTD COM 806857108 243956 3488576 SH SOLE 00 2688706 0 799870 SCHLUMBERGER LTD COM 806857108 20292 290186 SH DEFINED 03 290186 0 0 SCHLUMBERGER LTD COM 806857108 257887 3687795 SH DEFINED 02 3687795 0 0 SCHLUMBERGER LTD COM 806857108 47304 676450 SH OTHER 01 452980 0 223470 SCHNITZER STL INDS CL A 806882106 5955 149270 SH SOLE 00 31210 0 118060 SCHWAB CHARLES CORP NEW COM 808513105 42438 2953290 SH DEFINED 02 2953290 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7350 511490 SH OTHER 01 511490 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5435 378230 SH DEFINED 03 378230 0 0 SCHWAB CHARLES CORP NEW COM 808513105 108121 7524101 SH SOLE 00 4206691 0 3317410 SELECT COMFORT CORP COM 81616X103 3562 109982 SH DEFINED 02 109982 0 0 SELECT COMFORT CORP COM 81616X103 675 20860 SH OTHER 01 20860 0 0 SELECT COMFORT CORP COM 81616X103 1260 38910 SH SOLE 00 16880 0 22030 SEQUENOM INC COM NEW 817337405 1794 440790 SH OTHER 01 440790 0 0 SEQUENOM INC COM NEW 817337405 7150 1756890 SH DEFINED 02 1756890 0 0 SEQUENOM INC COM NEW 817337405 691 169870 SH SOLE 00 65040 0 104830 SHERWIN WILLIAMS CO COM 824348106 211 1945 SH DEFINED 02 1945 0 0 SHERWIN WILLIAMS CO COM 824348106 421 3880 SH SOLE 00 3321 0 559 SIEMENS A G SPONSORED ADR 826197501 1202 11926 SH DEFINED 02 11926 0 0 SIEMENS A G SPONSORED ADR 826197501 2386 23663 SH SOLE 00 20363 0 3300 SIMON PPTY GROUP INC NEW COM 828806109 3414 23435 SH OTHER 01 23435 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9527 65400 SH SOLE 00 65400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3838 26350 SH DEFINED 02 26350 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2378 46150 SH OTHER 01 46150 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9231 179120 SH DEFINED 02 179120 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1873 134710 SH OTHER 01 134710 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9266 666150 SH DEFINED 02 666150 0 0 SMUCKER J M CO COM NEW 832696405 486 5984 SH SOLE 00 5167 0 817 SMUCKER J M CO COM NEW 832696405 237 2925 SH DEFINED 02 2925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 790 44110 SH OTHER 01 44110 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1160 64770 SH SOLE 00 27700 0 37070 SONIC AUTOMOTIVE INC CL A 83545G102 3314 185080 SH DEFINED 02 185080 0 0 SOTHEBYS COM 835898107 3714 94430 SH SOLE 00 21530 0 72900 SOUTHERN COPPER CORP COM 84265V105 383 12098 SH DEFINED 02 12098 0 0 SOUTHERN COPPER CORP COM 84265V105 722 22791 SH SOLE 00 19500 0 3291 SOUTHWEST AIRLS CO COM 844741108 173307 21032478 SH SOLE 00 13754899 0 7277579 SOUTHWEST AIRLS CO COM 844741108 28303 3434838 SH OTHER 01 3434838 0 0 SOUTHWEST AIRLS CO COM 844741108 68510 8314332 SH DEFINED 02 8314332 0 0 SOUTHWEST AIRLS CO COM 844741108 19451 2360611 SH DEFINED 03 2360611 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2142 43000 SH DEFINED 02 43000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5249 105340 SH SOLE 00 105340 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1863 37400 SH OTHER 01 37400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1158 8230 PRN DEFINED 03 8230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 972 6909 PRN SOLE 00 6909 0 0 SPIRIT AIRLS INC COM 848577102 3819 190300 SH DEFINED 02 190300 0 0 SPIRIT AIRLS INC COM 848577102 950 47340 SH OTHER 01 47340 0 0 SPIRIT AIRLS INC COM 848577102 1265 63060 SH SOLE 00 27100 0 35960 STANLEY BLACK & DECKER INC COM 854502101 352 4584 SH SOLE 00 3998 0 586 STAPLES INC COM 855030102 166 10302 SH DEFINED 02 10302 0 0 STAPLES INC COM 855030102 13686 845348 SH SOLE 00 18612 0 826736 STATE STR CORP COM 857477103 1422 31271 SH SOLE 00 31271 0 0 STATE STR CORP COM 857477103 668 14700 SH DEFINED 02 14700 0 0 STATOIL ASA SPONSORED ADR 85771P102 1628 60066 SH DEFINED 02 60066 0 0 STATOIL ASA SPONSORED ADR 85771P102 3087 113874 SH SOLE 00 97701 0 16173 STMICROELECTRONICS N V NY REGISTRY 861012102 189 23182 SH SOLE 00 19901 0 3281 STMICROELECTRONICS N V NY REGISTRY 861012102 98 12055 SH DEFINED 02 12055 0 0 SUNOPTA INC COM 8676EP108 1849 338120 SH SOLE 00 67900 0 270220 SUPERVALU INC COM 868536103 460 80700 SH OTHER 01 80700 0 0 SUPERVALU INC COM 868536103 1974 345800 SH DEFINED 02 345800 0 0 SUPERVALU INC COM 868536103 683 119740 SH SOLE 00 53880 0 65860 SYSCO CORP COM 871829107 428 14338 SH DEFINED 02 14338 0 0 SYSCO CORP COM 871829107 883 29572 SH SOLE 00 25621 0 3951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1919 125652 SH DEFINED 02 125652 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3815 249737 SH SOLE 00 214123 0 35614 TANGER FACTORY OUTLET CTRS I COM 875465106 551 18560 SH OTHER 01 18560 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1502 50540 SH SOLE 00 50540 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 543 18290 SH DEFINED 02 18290 0 0 TARGET CORP COM 87612E106 15579 267373 SH SOLE 00 15207 0 252166 TARGET CORP COM 87612E106 535 9193 SH DEFINED 02 9193 0 0 TAUBMAN CTRS INC COM 876664103 685 9390 SH OTHER 01 9390 0 0 TAUBMAN CTRS INC COM 876664103 627 8600 SH DEFINED 02 8600 0 0 TAUBMAN CTRS INC COM 876664103 1950 26740 SH SOLE 00 26740 0 0 TE CONNECTIVITY LTD REG SHS H84989104 216 5890 SH DEFINED 02 5890 0 0 TE CONNECTIVITY LTD REG SHS H84989104 417 11373 SH SOLE 00 9714 0 1659 TEAVANA HLDGS INC COM 87819P102 3230 163740 SH DEFINED 02 163740 0 0 TEAVANA HLDGS INC COM 87819P102 852 43204 SH SOLE 00 1204 0 42000 TELEFONICA S A SPONSORED ADR 879382208 14026 854740 SH DEFINED 02 854740 0 0 TELEFONICA S A SPONSORED ADR 879382208 1972 120190 SH OTHER 01 120190 0 0 TESLA MTRS INC COM 88160R101 839 22540 SH SOLE 00 9730 0 12810 TESLA MTRS INC COM 88160R101 1514 40680 SH OTHER 01 40680 0 0 TESLA MTRS INC COM 88160R101 5625 151060 SH DEFINED 02 151060 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7550 167560 SH DEFINED 02 167560 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1135 25200 SH OTHER 01 25200 0 0 THOMAS PPTYS GROUP INC COM 884453101 228 49780 SH OTHER 01 49780 0 0 THOMAS PPTYS GROUP INC COM 884453101 1159 252640 SH SOLE 00 252640 0 0 THOMAS PPTYS GROUP INC COM 884453101 258 56320 SH DEFINED 02 56320 0 0 THOMSON REUTERS CORP COM 884903105 614 21280 SH DEFINED 02 21280 0 0 THOMSON REUTERS CORP COM 884903105 1202 41622 SH SOLE 00 35577 0 6045 THORATEC CORP COM NEW 885175307 2330 69130 SH OTHER 01 69130 0 0 THORATEC CORP COM NEW 885175307 878 26050 SH SOLE 00 10960 0 15090 THORATEC CORP COM NEW 885175307 8950 265520 SH DEFINED 02 265520 0 0 TIDEWATER INC COM 886423102 6542 121110 SH SOLE 00 27940 0 93170 TIME WARNER INC COM NEW 887317303 34785 921483 SH DEFINED 03 921483 0 0 TIME WARNER INC COM NEW 887317303 108535 2875110 SH DEFINED 02 2875110 0 0 TIME WARNER INC COM NEW 887317303 54661 1447979 SH OTHER 01 1447979 0 0 TIME WARNER INC COM NEW 887317303 279466 7403080 SH SOLE 00 4982180 0 2420900 TITAN INTL INC ILL COM 88830M102 1106 46770 SH SOLE 00 21120 0 25650 TITAN INTL INC ILL COM 88830M102 3321 140450 SH DEFINED 02 140450 0 0 TITAN INTL INC ILL COM 88830M102 854 36130 SH OTHER 01 36130 0 0 TOLL BROTHERS INC COM 889478103 12211 509042 SH SOLE 00 303172 0 205870 TOLL BROTHERS INC COM 889478103 1060 44200 SH OTHER 01 44200 0 0 TOLL BROTHERS INC COM 889478103 6409 267170 SH DEFINED 02 267170 0 0 TOOTSIE ROLL INDS INC COM 890516107 566 24717 SH SOLE 00 10980 0 13737 TOOTSIE ROLL INDS INC COM 890516107 1013 44254 SH DEFINED 02 44254 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63923 736278 SH SOLE 00 579468 0 156810 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19076 219730 SH OTHER 01 219730 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12716 146470 SH DEFINED 03 146470 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21231 244550 SH DEFINED 02 244550 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 821 115000 SH SOLE 00 115000 0 0 TRINITY INDS INC COM 896522109 454 13780 SH OTHER 01 13780 0 0 TRINITY INDS INC COM 896522109 7193 218330 SH SOLE 00 53830 0 164500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 286 22757 SH SOLE 00 19429 0 3328 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 155 12331 SH DEFINED 02 12331 0 0 TYCO INTERNATIONAL LTD SHS H89128104 556 9914 SH DEFINED 02 9914 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1121 19964 SH SOLE 00 17136 0 2828 U S AIRWAYS GROUP INC COM 90341W108 27949 3682400 SH SOLE 00 1737960 0 1944440 U S AIRWAYS GROUP INC COM 90341W108 18761 2471850 SH DEFINED 02 2471850 0 0 U S AIRWAYS GROUP INC COM 90341W108 1365 179890 SH OTHER 01 179890 0 0 UDR INC COM 902653104 7252 271520 SH SOLE 00 271520 0 0 UDR INC COM 902653104 2623 98240 SH OTHER 01 98240 0 0 UDR INC COM 902653104 2940 110080 SH DEFINED 02 110080 0 0 UNILEVER PLC SPON ADR NEW 904767704 19732 597058 SH DEFINED 03 597058 0 0 UNILEVER PLC SPON ADR NEW 904767704 193032 5840628 SH DEFINED 02 5840628 0 0 UNILEVER PLC SPON ADR NEW 904767704 199510 6036630 SH SOLE 00 4662397 0 1374233 UNILEVER PLC SPON ADR NEW 904767704 44252 1338944 SH OTHER 01 1083084 0 255860 UNITED CONTL HLDGS INC COM 910047109 28044 1304395 SH SOLE 00 622025 0 682370 UNITED CONTL HLDGS INC COM 910047109 18127 843150 SH DEFINED 02 843150 0 0 UNITED NAT FOODS INC COM 911163103 4148 88900 SH SOLE 00 21150 0 67750 UNITED PARCEL SERVICE INC CL B 911312106 45127 559062 SH DEFINED 02 559062 0 0 UNITED PARCEL SERVICE INC CL B 911312106 123665 1532035 SH SOLE 00 922510 0 609525 UNITED PARCEL SERVICE INC CL B 911312106 13407 166096 SH DEFINED 03 166096 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21111 261535 SH OTHER 01 261535 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15693 189219 SH SOLE 00 32470 0 156749 UNITED TECHNOLOGIES CORP COM 913017109 1516 18280 SH DEFINED 02 18280 0 0 US BANCORP DEL COM NEW 902973304 7348 231950 SH DEFINED 02 231950 0 0 US BANCORP DEL COM NEW 902973304 2526 79750 SH OTHER 01 79750 0 0 V F CORP COM 918204108 365 2504 SH DEFINED 02 2504 0 0 V F CORP COM 918204108 791 5419 SH SOLE 00 4685 0 734 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 352 10350 PRN DEFINED 03 10350 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 293 8611 PRN SOLE 00 8611 0 0 VEECO INSTRS INC DEL COM 922417100 471 16500 SH SOLE 00 7090 0 9410 VEECO INSTRS INC DEL COM 922417100 982 34350 SH OTHER 01 34350 0 0 VEECO INSTRS INC DEL COM 922417100 3801 132930 SH DEFINED 02 132930 0 0 VELTI PLC ST HELIER SHS G93285107 16214 1196630 SH DEFINED 02 1196630 0 0 VELTI PLC ST HELIER SHS G93285107 5319 392610 SH OTHER 01 392610 0 0 VELTI PLC ST HELIER SHS G93285107 1412 104250 SH SOLE 00 29460 0 74790 VIRGIN MEDIA INC COM 92769L101 193113 7730740 SH SOLE 00 6012080 0 1718660 VIRGIN MEDIA INC COM 92769L101 43185 1728809 SH OTHER 01 1357569 0 371240 VIRGIN MEDIA INC COM 92769L101 174100 6969600 SH DEFINED 02 6969600 0 0 VIRGIN MEDIA INC COM 92769L101 22196 888570 SH DEFINED 03 888570 0 0 VISA INC COM CL A 92826C839 161194 1366053 SH SOLE 00 914523 0 451530 VISA INC COM CL A 92826C839 33912 287390 SH OTHER 01 287390 0 0 VISA INC COM CL A 92826C839 76495 648270 SH DEFINED 02 648270 0 0 VISA INC COM CL A 92826C839 19423 164608 SH DEFINED 03 164608 0 0 VOLCANO CORPORATION COM 928645100 5306 186980 SH OTHER 01 186980 0 0 VOLCANO CORPORATION COM 928645100 53564 1887390 SH SOLE 00 1016660 0 870730 VOLCANO CORPORATION COM 928645100 28145 991740 SH DEFINED 02 991740 0 0 VOLCANO CORPORATION COM 928645100 1166 41090 SH DEFINED 03 41090 0 0 WABASH NATL CORP COM 929566107 6129 592180 SH DEFINED 02 592180 0 0 WABASH NATL CORP COM 929566107 1462 141350 SH OTHER 01 141350 0 0 WABASH NATL CORP COM 929566107 2578 249100 SH SOLE 00 113000 0 136100 WAL MART STORES INC COM 931142103 3969 64866 SH DEFINED 02 64866 0 0 WAL MART STORES INC COM 931142103 306 5010 SH DEFINED 03 5010 0 0 WAL MART STORES INC COM 931142103 20413 333549 SH SOLE 00 112724 0 220825 WASHINGTON POST CO CL B 939640108 4617 12360 SH OTHER 01 12360 0 0 WASHINGTON POST CO CL B 939640108 932 2495 SH DEFINED 03 2495 0 0 WASHINGTON POST CO CL B 939640108 51470 137780 SH SOLE 00 71940 0 65840 WASHINGTON POST CO CL B 939640108 24259 64940 SH DEFINED 02 64940 0 0 WASTE MGMT INC DEL COM 94106L109 436 12496 SH DEFINED 02 12496 0 0 WASTE MGMT INC DEL COM 94106L109 13392 383072 SH SOLE 00 21650 0 361422 WATERS CORP COM 941848103 87556 944920 SH SOLE 00 639450 0 305470 WATERS CORP COM 941848103 35861 387020 SH DEFINED 02 387020 0 0 WATERS CORP COM 941848103 16929 182710 SH OTHER 01 182710 0 0 WATERS CORP COM 941848103 10988 118590 SH DEFINED 03 118590 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 165329 10956227 SH SOLE 00 7029398 0 3926829 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18550 1229348 SH DEFINED 03 1229348 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 58523 3878290 SH DEFINED 02 3878290 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 28781 1907354 SH OTHER 01 1907354 0 0 WELLS FARGO & CO NEW COM 949746101 7955 233020 SH DEFINED 02 233020 0 0 WELLS FARGO & CO NEW COM 949746101 2136 62580 SH OTHER 01 62580 0 0 WESTERN UN CO COM 959802109 2546 144710 SH OTHER 01 144710 0 0 WESTERN UN CO COM 959802109 8952 508640 SH DEFINED 02 508640 0 0 WESTERN UN CO COM 959802109 12461 708030 SH SOLE 00 0 0 708030 WESTPORT INNOVATIONS INC COM NEW 960908309 43454 1061940 SH SOLE 00 551860 0 510080 WESTPORT INNOVATIONS INC COM NEW 960908309 295 7210 SH DEFINED 03 7210 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 56878 1390000 SH DEFINED 02 1390000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 6648 162470 SH OTHER 01 93790 0 68680 WEYERHAEUSER CO COM 962166104 944 43100 SH SOLE 00 43100 0 0 WHIRLPOOL CORP COM 963320106 278 3625 SH SOLE 00 3094 0 531 WHOLE FOODS MKT INC COM 966837106 3993 48000 SH SOLE 00 10890 0 37110 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3999 277730 SH OTHER 01 277730 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 47755 3316350 SH DEFINED 02 3316350 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 21392 1485603 SH SOLE 00 1154193 0 331410 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 181 12630 SH DEFINED 03 12630 0 0 XYLEM INC COM 98419M100 5592 201529 SH SOLE 00 48586 0 152943 YANDEX N V SHS CLASS A N97284108 873 32500 SH SOLE 00 32500 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 159 43980 SH OTHER 01 43980 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 796 220000 SH SOLE 00 220000 0 0 YOUKU INC SPONSORED ADR 98742U100 1249 56800 SH SOLE 00 56800 0 0 YOUKU INC SPONSORED ADR 98742U100 614 27950 SH OTHER 01 27950 0 0 YUM BRANDS INC COM 988498101 904 12703 SH SOLE 00 10239 0 2464 YUM BRANDS INC COM 988498101 621 8738 SH DEFINED 02 8738 0 0