13F-HR 1 d386203d13fhr.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: June 30, 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 July 27, 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: 1028 Form 13F Information Table Value Total: $19,011,976 (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 3608 40270 SH DEFINED 02 40270 0 0 3M CO COM 88579Y101 746 8336 SH OTHER 01 8336 0 0 3M CO COM 88579Y101 17745 198048 SH SOLE 00 42579 0 155469 ABAXIS INC COM 002567105 15572 420880 SH DEFINED 02 420880 0 0 ABAXIS INC COM 002567105 1243 33600 SH SOLE 00 14490 0 19110 ABAXIS INC COM 002567105 3951 106810 SH OTHER 01 106810 0 0 ABB LTD SPONSORED ADR 000375204 1158 70971 SH OTHER 01 70971 0 0 ABB LTD SPONSORED ADR 000375204 2055 125952 SH SOLE 00 112767 0 13185 ABB LTD SPONSORED ADR 000375204 7282 446240 SH DEFINED 02 446240 0 0 ABBOTT LABS COM 002824100 1137 17641 SH OTHER 01 17641 0 0 ABBOTT LABS COM 002824100 245 3803 SH DEFINED 03 3803 0 0 ABBOTT LABS COM 002824100 5454 84601 SH DEFINED 02 84601 0 0 ABBOTT LABS COM 002824100 6532 101327 SH SOLE 00 90563 0 10764 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13233 220222 SH SOLE 00 18853 0 201369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 3899 SH OTHER 01 3899 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1142 19018 SH DEFINED 02 19018 0 0 ACTIVE NETWORK INC COM 00506D100 12557 815980 SH DEFINED 02 815980 0 0 ACTIVE NETWORK INC COM 00506D100 3389 220240 SH OTHER 01 220240 0 0 ACTIVE NETWORK INC COM 00506D100 1560 101380 SH SOLE 00 45500 0 55880 ACUITY BRANDS INC COM 00508Y102 11609 228040 SH SOLE 00 102480 0 125560 ACUITY BRANDS INC COM 00508Y102 7768 152600 SH DEFINED 02 152600 0 0 AEROPOSTALE COM 007865108 1239 69540 SH SOLE 00 30120 0 39420 AEROPOSTALE COM 007865108 3247 182110 SH DEFINED 02 182110 0 0 AEROPOSTALE COM 007865108 852 47840 SH OTHER 01 47840 0 0 AGCO CORP COM 001084102 833 18220 SH OTHER 01 18220 0 0 AGCO CORP COM 001084102 773 16910 SH DEFINED 02 16910 0 0 AGCO CORP COM 001084102 8915 194950 SH SOLE 00 46590 0 148360 AGRIUM INC COM 008916108 3238 36600 SH SOLE 00 9180 0 27420 AIR PRODS & CHEMS INC COM 009158106 31676 392371 SH DEFINED 02 392371 0 0 AIR PRODS & CHEMS INC COM 009158106 1371 16993 SH DEFINED 03 16993 0 0 AIR PRODS & CHEMS INC COM 009158106 51079 632722 SH SOLE 00 449468 0 183254 AIR PRODS & CHEMS INC COM 009158106 5212 64562 SH OTHER 01 64562 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 86499 53067300 SH DEFINED 02 53067300 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8098 4968424 SH OTHER 01 1406534 0 3561890 ALCATEL-LUCENT SPONSORED ADR 013904305 45646 28004284 SH SOLE 00 23036824 0 4967460 ALCATEL-LUCENT SPONSORED ADR 013904305 408 250430 SH DEFINED 03 250430 0 0 ALCOA INC COM 013817101 57003 6514630 SH DEFINED 02 6514630 0 0 ALCOA INC COM 013817101 131796 15062420 SH SOLE 00 9977020 0 5085400 ALCOA INC COM 013817101 13836 1581361 SH DEFINED 03 1581361 0 0 ALCOA INC COM 013817101 22231 2540780 SH OTHER 01 2540780 0 0 ALERE INC COM 01449J105 66946 3443746 SH 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65100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2941 65390 SH DEFINED 02 65390 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1934 43000 SH OTHER 01 43000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7781 173010 SH SOLE 00 92100 0 80910 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4497 227950 SH DEFINED 02 227950 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1167 59190 SH OTHER 01 59190 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1512 76660 SH SOLE 00 32910 0 43750 AMERICAN EXPRESS CO COM 025816109 103533 1778615 SH SOLE 00 1231593 0 547022 AMERICAN EXPRESS CO COM 025816109 46401 797140 SH DEFINED 02 797140 0 0 AMERICAN EXPRESS CO COM 025816109 12823 220305 SH DEFINED 03 220305 0 0 AMERICAN EXPRESS CO COM 025816109 22692 389840 SH OTHER 01 389840 0 0 AMGEN INC COM 031162100 299 4106 SH OTHER 01 4106 0 0 AMGEN INC COM 031162100 1463 20071 SH SOLE 00 17530 0 2541 AMGEN INC COM 031162100 1450 19898 SH DEFINED 02 19898 0 0 AMPHENOL CORP NEW CL A 032095101 22913 417220 SH DEFINED 02 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55130 0 0 APPLIED MATLS INC COM 038222105 574 50216 SH SOLE 00 43624 0 6592 APPLIED MATLS INC COM 038222105 129 11282 SH OTHER 01 11282 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 599 39231 SH SOLE 00 33774 0 5457 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 682 44694 SH DEFINED 02 44694 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 833 28248 SH DEFINED 02 28248 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1019 34544 SH SOLE 00 30909 0 3635 ASSOCIATED ESTATES RLTY CORP COM 045604105 1749 117020 SH DEFINED 02 117020 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 636 42600 SH OTHER 01 42600 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2114 141428 SH SOLE 00 128238 0 13190 ASTEC INDS INC COM 046224101 265 8640 SH OTHER 01 8640 0 0 ASTEC INDS INC COM 046224101 688 22450 SH DEFINED 02 22450 0 0 ASTEC INDS INC COM 046224101 287 9360 SH SOLE 00 2410 0 6950 ASTRAZENECA PLC SPONSORED ADR 046353108 15489 346131 SH DEFINED 02 346131 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3101 69313 SH SOLE 00 60250 0 9063 ASTRAZENECA PLC SPONSORED ADR 046353108 2316 51767 SH OTHER 01 51767 0 0 AUTODESK INC COM 052769106 30437 869901 SH DEFINED 03 869901 0 0 AUTODESK INC COM 052769106 225269 6438108 SH SOLE 00 4528976 0 1909132 AUTODESK INC COM 052769106 81098 2317775 SH DEFINED 02 2317775 0 0 AUTODESK INC COM 052769106 56755 1622060 SH OTHER 01 1622060 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1803 32404 SH SOLE 00 28985 0 3419 AUTOMATIC DATA PROCESSING IN COM 053015103 313 5626 SH OTHER 01 5626 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1522 27361 SH DEFINED 02 27361 0 0 AVALONBAY CMNTYS INC COM 053484101 1868 13210 SH SOLE 00 13210 0 0 AVALONBAY CMNTYS INC COM 053484101 1037 7330 SH OTHER 01 7330 0 0 AVALONBAY CMNTYS INC COM 053484101 1512 10690 SH DEFINED 02 10690 0 0 AVON PRODS INC COM 054303102 318 19642 SH DEFINED 02 19642 0 0 AVON PRODS INC COM 054303102 289 17879 SH SOLE 00 15521 0 2358 BAKER HUGHES INC COM 057224107 30138 733293 SH OTHER 01 733293 0 0 BAKER HUGHES INC COM 057224107 199330 4849880 SH SOLE 00 3070935 0 1778945 BAKER HUGHES INC COM 057224107 16198 394130 SH DEFINED 03 394130 0 0 BAKER HUGHES INC COM 057224107 91024 2214715 SH DEFINED 02 2214715 0 0 BALTIC TRADING LIMITED COM Y0553W103 619 180030 SH DEFINED 02 180030 0 0 BALTIC TRADING LIMITED COM Y0553W103 144 41960 SH OTHER 01 41960 0 0 BALTIC TRADING LIMITED COM Y0553W103 317 92180 SH SOLE 00 40180 0 52000 BAXTER INTL INC COM 071813109 1475 27759 SH DEFINED 02 27759 0 0 BAXTER INTL INC COM 071813109 306 5768 SH OTHER 01 5768 0 0 BAXTER INTL INC COM 071813109 13908 261678 SH SOLE 00 24656 0 237022 BECTON DICKINSON & CO COM 075887109 63367 847725 SH DEFINED 02 847725 0 0 BECTON DICKINSON & CO COM 075887109 13213 176769 SH DEFINED 03 176769 0 0 BECTON DICKINSON & CO COM 075887109 151933 2032557 SH SOLE 00 1208973 0 823584 BECTON DICKINSON & CO COM 075887109 22224 297324 SH OTHER 01 297324 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6761 118221 SH DEFINED 02 118221 0 0 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16750 0 181300 DIANA SHIPPING INC COM Y2066G104 16491 2119731 SH SOLE 00 1632961 0 486770 DICKS SPORTING GOODS INC COM 253393102 7368 153510 SH OTHER 01 153510 0 0 DICKS SPORTING GOODS INC COM 253393102 25714 535720 SH DEFINED 02 535720 0 0 DICKS SPORTING GOODS INC COM 253393102 939 19565 SH DEFINED 03 19565 0 0 DICKS SPORTING GOODS INC COM 253393102 49699 1035408 SH SOLE 00 569538 0 465870 DIGITAL RLTY TR INC COM 253868103 18337 244270 SH DEFINED 02 244270 0 0 DIGITAL RLTY TR INC COM 253868103 45489 605963 SH SOLE 00 432213 0 173750 DIGITAL RLTY TR INC COM 253868103 4690 62476 SH DEFINED 03 62476 0 0 DIGITAL RLTY TR INC COM 253868103 11345 151129 SH OTHER 01 151129 0 0 DIRECTV COM CL A 25490A101 200826 4113618 SH SOLE 00 2724308 0 1389310 DIRECTV COM CL A 25490A101 83069 1701540 SH DEFINED 02 1701540 0 0 DIRECTV COM CL A 25490A101 45112 924050 SH OTHER 01 924050 0 0 DIRECTV COM CL A 25490A101 21793 446402 SH DEFINED 03 446402 0 0 DISCOVER FINL SVCS COM 254709108 161314 4664961 SH SOLE 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268648AM4 1375 845000 PRN SOLE 00 530000 0 315000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 716 440000 PRN OTHER 01 440000 0 0 EATON CORP COM 278058102 509 12845 SH SOLE 00 11193 0 1652 EATON CORP COM 278058102 556 14041 SH DEFINED 02 14041 0 0 EDUCATION RLTY TR INC COM 28140H104 3059 276100 SH DEFINED 02 276100 0 0 EDUCATION RLTY TR INC COM 28140H104 1256 113370 SH OTHER 01 113370 0 0 EDUCATION RLTY TR INC COM 28140H104 2264 204350 SH SOLE 00 162400 0 41950 ELECTRONIC ARTS INC COM 285512109 154563 12515281 SH SOLE 00 8438261 0 4077020 ELECTRONIC ARTS INC COM 285512109 17778 1439595 SH DEFINED 03 1439595 0 0 ELECTRONIC ARTS INC COM 285512109 28993 2347660 SH OTHER 01 2347660 0 0 ELECTRONIC ARTS INC COM 285512109 62481 5059250 SH DEFINED 02 5059250 0 0 EMERSON ELEC CO COM 291011104 2090 44888 SH DEFINED 02 44888 0 0 EMERSON ELEC CO COM 291011104 436 9372 SH OTHER 01 9372 0 0 EMERSON ELEC CO COM 291011104 2407 51683 SH SOLE 00 46396 0 5287 ENCANA CORP COM 292505104 10964 526360 SH OTHER 01 266790 0 259570 ENCANA CORP COM 292505104 89932 4317440 SH DEFINED 02 4317440 0 0 ENCANA CORP COM 292505104 1248 59940 SH DEFINED 03 59940 0 0 ENCANA CORP COM 292505104 60870 2922240 SH SOLE 00 2092070 0 830170 ENERSIS S A SPONSORED ADR 29274F104 571 30535 SH DEFINED 02 30535 0 0 ENERSIS S A SPONSORED ADR 29274F104 507 27157 SH SOLE 00 23329 0 3828 EOG RES INC COM 26875P101 28443 315650 SH DEFINED 02 315650 0 0 EOG RES INC COM 26875P101 5887 65338 SH DEFINED 03 65338 0 0 EOG RES INC COM 26875P101 69372 769870 SH SOLE 00 481660 0 288210 EOG RES INC COM 26875P101 12820 142280 SH OTHER 01 142280 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2713 39350 SH SOLE 00 39350 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1267 18380 SH OTHER 01 18380 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1728 25060 SH DEFINED 02 25060 0 0 EQUITY ONE COM 294752100 1890 89160 SH DEFINED 02 89160 0 0 EQUITY ONE COM 294752100 3014 142180 SH SOLE 00 142180 0 0 EQUITY ONE COM 294752100 1364 64360 SH OTHER 01 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EXXON MOBIL CORP COM 30231G102 10612 124027 SH DEFINED 02 124027 0 0 EXXON MOBIL CORP COM 30231G102 11853 138519 SH SOLE 00 123100 0 15419 EXXON MOBIL CORP COM 30231G102 468 5470 SH DEFINED 03 5470 0 0 FASTENAL CO COM 311900104 2539 62990 SH SOLE 00 24630 0 38360 FEDEX CORP COM 31428X106 8306 90670 SH OTHER 01 90670 0 0 FEDEX CORP COM 31428X106 55737 608423 SH SOLE 00 356946 0 251477 FEDEX CORP COM 31428X106 23869 260560 SH DEFINED 02 260560 0 0 FEDEX CORP COM 31428X106 2842 31024 SH DEFINED 03 31024 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14846 2206070 SH DEFINED 02 2206070 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3663 544290 SH OTHER 01 544290 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1969 292590 SH SOLE 00 127810 0 164780 FLOTEK INDS INC DEL COM 343389102 522 55930 SH SOLE 00 29780 0 26150 FLOTEK INDS INC DEL COM 343389102 1337 143190 SH DEFINED 02 143190 0 0 FLOTEK INDS INC DEL COM 343389102 352 37690 SH OTHER 01 37690 0 0 FLOWERS FOODS INC COM 343498101 796 34285 SH OTHER 01 34285 0 0 FLOWERS FOODS INC COM 343498101 1064 45840 SH SOLE 00 19455 0 26385 FLOWERS FOODS INC COM 343498101 3216 138470 SH DEFINED 02 138470 0 0 FLOWSERVE CORP COM 34354P105 25197 219590 SH OTHER 01 219590 0 0 FLOWSERVE CORP COM 34354P105 122356 1066289 SH SOLE 00 751579 0 314710 FLOWSERVE CORP COM 34354P105 46549 405661 SH DEFINED 02 405661 0 0 FLOWSERVE CORP COM 34354P105 15820 137867 SH DEFINED 03 137867 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 856 25142 SH DEFINED 02 25142 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 985 28932 SH SOLE 00 25920 0 3012 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1764 25000 SH DEFINED 02 25000 0 0 FRESH MKT INC COM 35804H106 2713 50590 SH SOLE 00 13670 0 36920 GENERAL DYNAMICS CORP COM 369550108 1124 17044 SH SOLE 00 14925 0 2119 GENERAL DYNAMICS CORP COM 369550108 1102 16718 SH DEFINED 02 16718 0 0 GENERAL DYNAMICS CORP COM 369550108 229 3474 SH OTHER 01 3474 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4136 228670 SH SOLE 00 228670 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1898 104930 SH OTHER 01 104930 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2563 141720 SH DEFINED 02 141720 0 0 GENERAL MLS INC COM 370334104 288 7494 SH OTHER 01 7494 0 0 GENERAL MLS INC COM 370334104 1671 43375 SH SOLE 00 38771 0 4604 GENERAL MLS INC COM 370334104 1388 36032 SH DEFINED 02 36032 0 0 GENOMIC HEALTH INC COM 37244C101 2067 61900 SH OTHER 01 61900 0 0 GENOMIC HEALTH INC COM 37244C101 1097 32860 SH SOLE 00 14030 0 18830 GENOMIC HEALTH INC COM 37244C101 8242 246771 SH DEFINED 02 246771 0 0 GENUINE PARTS CO COM 372460105 484 8041 SH SOLE 00 6950 0 1091 GENUINE PARTS CO COM 372460105 524 8707 SH DEFINED 02 8707 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6395 140336 SH DEFINED 02 140336 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1320 28976 SH OTHER 01 28976 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 6238 SH DEFINED 03 6238 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6061 133010 SH SOLE 00 115208 0 17802 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 558 91560 SH SOLE 00 39610 0 51950 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 937 153680 SH DEFINED 02 153680 0 0 GOOGLE INC CL A 38259P508 70003 120681 SH OTHER 01 120681 0 0 GOOGLE INC CL A 38259P508 40828 70385 SH DEFINED 03 70385 0 0 GOOGLE INC CL A 38259P508 374123 644963 SH SOLE 00 419343 0 225620 GOOGLE INC CL A 38259P508 153132 263990 SH DEFINED 02 263990 0 0 GRAHAM CORP COM 384556106 1940 104240 SH DEFINED 02 104240 0 0 GRAHAM CORP COM 384556106 923 49610 SH SOLE 00 21460 0 28150 GRAHAM CORP COM 384556106 530 28510 SH OTHER 01 28510 0 0 GRAINGER W W INC COM 384802104 2331 12190 SH SOLE 00 2850 0 9340 GREENHILL & CO INC COM 395259104 545 15290 SH OTHER 01 15290 0 0 GREENHILL & CO INC COM 395259104 2513 70510 SH DEFINED 02 70510 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 1973 120985 SH OTHER 01 120985 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 7757 475620 SH DEFINED 02 475620 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 734 16100 SH SOLE 00 6920 0 9180 GROUP 1 AUTOMOTIVE INC COM 398905109 632 13860 SH OTHER 01 13860 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2145 47050 SH DEFINED 02 47050 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3886 70620 SH SOLE 00 22240 0 48380 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 239 10500 PRN DEFINED 02 10500 0 0 HCP INC COM 40414L109 2645 59918 SH OTHER 01 59918 0 0 HCP INC COM 40414L109 3613 81840 SH DEFINED 02 81840 0 0 HCP INC COM 40414L109 5786 131070 SH SOLE 00 131070 0 0 HEALTH CARE REIT INC COM 42217K106 5840 100180 SH SOLE 00 100180 0 0 HEALTH CARE REIT INC COM 42217K106 2660 45630 SH OTHER 01 45630 0 0 HEALTH CARE REIT INC COM 42217K106 3700 63470 SH DEFINED 02 63470 0 0 HEALTHCARE RLTY TR COM 421946104 1953 81940 SH SOLE 00 81940 0 0 HEALTHCARE RLTY TR COM 421946104 839 35200 SH OTHER 01 35200 0 0 HEALTHCARE RLTY TR COM 421946104 1170 49080 SH DEFINED 02 49080 0 0 HEALTHCARE TR AMER INC CL A 42225P105 940 94780 SH SOLE 00 94780 0 0 HEALTHCARE TR AMER INC CL A 42225P105 241 24360 SH DEFINED 02 24360 0 0 HEARTWARE INTL INC COM 422368100 2525 28440 SH OTHER 01 28440 0 0 HEARTWARE INTL INC COM 422368100 982 11060 SH SOLE 00 4690 0 6370 HEARTWARE INTL INC COM 422368100 10270 115660 SH DEFINED 02 115660 0 0 HECKMANN CORP COM 422680108 1776 525650 SH DEFINED 02 525650 0 0 HECKMANN CORP COM 422680108 1282 379380 SH SOLE 00 163220 0 216160 HECKMANN CORP COM 422680108 467 138270 SH OTHER 01 138270 0 0 HEINZ H J CO COM 423074103 17281 317787 SH DEFINED 02 317787 0 0 HEINZ H J CO COM 423074103 48494 891773 SH SOLE 00 342952 0 548821 HERSHEY CO COM 427866108 893 12407 SH DEFINED 02 12407 0 0 HERSHEY CO COM 427866108 1067 14817 SH SOLE 00 13225 0 1592 HESS CORP COM 42809H107 142385 3277000 SH DEFINED 02 3277000 0 0 HESS CORP COM 42809H107 370611 8529617 SH SOLE 00 5805507 0 2724110 HESS CORP COM 42809H107 46927 1080037 SH DEFINED 03 1080037 0 0 HESS CORP COM 42809H107 75344 1734050 SH OTHER 01 1734050 0 0 HEWLETT PACKARD CO COM 428236103 229 11390 SH OTHER 01 11390 0 0 HEWLETT PACKARD CO COM 428236103 1096 54534 SH DEFINED 02 54534 0 0 HEWLETT PACKARD CO COM 428236103 1273 63313 SH SOLE 00 56774 0 6539 HOME DEPOT INC COM 437076102 4482 84585 SH DEFINED 02 84585 0 0 HOME DEPOT INC COM 437076102 918 17336 SH OTHER 01 17336 0 0 HOME DEPOT INC COM 437076102 12614 238056 SH SOLE 00 89954 0 148102 HOME PROPERTIES INC COM 437306103 3692 60180 SH DEFINED 02 60180 0 0 HOME PROPERTIES INC COM 437306103 3009 49050 SH SOLE 00 44970 0 4080 HOME PROPERTIES INC COM 437306103 2181 35560 SH OTHER 01 35560 0 0 HOMEAWAY INC COM 43739Q100 15551 715360 SH SOLE 00 360990 0 354370 HOMEAWAY INC COM 43739Q100 1989 91510 SH OTHER 01 91510 0 0 HOMEAWAY INC COM 43739Q100 15268 702320 SH DEFINED 02 702320 0 0 HONEYWELL INTL INC COM 438516106 2245 40208 SH DEFINED 02 40208 0 0 HONEYWELL INTL INC COM 438516106 469 8414 SH OTHER 01 8414 0 0 HONEYWELL INTL INC COM 438516106 2654 47539 SH SOLE 00 42606 0 4933 HOST HOTELS & RESORTS INC COM 44107P104 2970 187786 SH OTHER 01 187786 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6460 408370 SH SOLE 00 408370 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4127 260898 SH DEFINED 02 260898 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8398 190306 SH DEFINED 02 190306 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2097 47534 SH OTHER 01 47534 0 0 HYATT HOTELS CORP COM CL A 448579102 771 20760 SH OTHER 01 20760 0 0 HYATT HOTELS CORP COM CL A 448579102 1061 28560 SH DEFINED 02 28560 0 0 HYATT HOTELS CORP COM CL A 448579102 1685 45370 SH SOLE 00 45370 0 0 ICICI BK LTD ADR 45104G104 2130 65750 SH OTHER 01 65750 0 0 ICICI BK LTD ADR 45104G104 6306 194600 SH DEFINED 02 194600 0 0 ICICI BK LTD ADR 45104G104 1620 50000 SH SOLE 00 50000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1448 27386 SH DEFINED 02 27386 0 0 ILLINOIS TOOL WKS INC COM 452308109 1734 32788 SH SOLE 00 29352 0 3436 ILLINOIS TOOL WKS INC COM 452308109 302 5717 SH OTHER 01 5717 0 0 IMAX CORP COM 45245E109 961 40020 SH OTHER 01 40020 0 0 IMAX CORP COM 45245E109 5525 229960 SH DEFINED 02 229960 0 0 IMAX CORP COM 45245E109 1870 77820 SH SOLE 00 35870 0 41950 IMMERSION CORP COM 452521107 477 84880 SH SOLE 00 35950 0 48930 IMMERSION CORP COM 452521107 5459 969670 SH DEFINED 02 969670 0 0 IMMERSION CORP COM 452521107 1582 281000 SH OTHER 01 281000 0 0 INFINERA CORPORATION COM 45667G103 3789 553970 SH OTHER 01 553970 0 0 INFINERA CORPORATION COM 45667G103 2121 310100 SH SOLE 00 134540 0 175560 INFINERA CORPORATION COM 45667G103 14171 2071870 SH DEFINED 02 2071870 0 0 INGREDION INC COM 457187102 7059 142550 SH SOLE 00 35740 0 106810 INGREDION INC COM 457187102 227 4600 SH OTHER 01 4600 0 0 INSULET CORP COM 45784P101 4721 220930 SH OTHER 01 220930 0 0 INSULET CORP COM 45784P101 18361 859230 SH DEFINED 02 859230 0 0 INSULET CORP COM 45784P101 1496 70030 SH SOLE 00 29300 0 40730 INTEL CORP COM 458140100 7491 281110 SH DEFINED 02 281110 0 0 INTEL CORP COM 458140100 331 12452 SH DEFINED 03 12452 0 0 INTEL CORP COM 458140100 1545 57986 SH OTHER 01 57986 0 0 INTEL CORP COM 458140100 8936 335324 SH SOLE 00 299878 0 35446 INTERFACE INC COM 458665304 544 39980 SH SOLE 00 17240 0 22740 INTERFACE INC COM 458665304 1085 79620 SH DEFINED 02 79620 0 0 INTERFACE INC COM 458665304 248 18260 SH OTHER 01 18260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6195 31680 SH SOLE 00 0 0 31680 INTERXION HOLDING N.V SHS N47279109 480 26510 SH SOLE 00 11320 0 15190 INTERXION HOLDING N.V SHS N47279109 358 19790 SH OTHER 01 19790 0 0 INTERXION HOLDING N.V SHS N47279109 1426 78770 SH DEFINED 02 78770 0 0 INTL PAPER CO COM 460146103 460 15933 SH SOLE 00 13853 0 2080 INTL PAPER CO COM 460146103 499 17282 SH DEFINED 02 17282 0 0 ION GEOPHYSICAL CORP COM 462044108 2109 320060 SH DEFINED 02 320060 0 0 ION GEOPHYSICAL CORP COM 462044108 786 119360 SH SOLE 00 54180 0 65180 ION GEOPHYSICAL CORP COM 462044108 556 84410 SH OTHER 01 84410 0 0 ISHARES TR AGENCY BD FD 464288166 230 2030 PRN DEFINED 03 2030 0 0 ISHARES TR BARCLYS MBS BD 464288588 376 3475 PRN SOLE 00 3475 0 0 ISHARES TR BARCLYS MBS BD 464288588 483 4460 PRN DEFINED 03 4460 0 0 ISHARES TR HIGH YLD CORP 464288513 1078 11810 PRN DEFINED 03 11810 0 0 ISHARES TR HIGH YLD CORP 464288513 3681 40330 PRN OTHER 01 40330 0 0 ISHARES TR HIGH YLD CORP 464288513 17940 196526 PRN DEFINED 02 196526 0 0 ISHARES TR HIGH YLD CORP 464288513 10906 119474 PRN SOLE 00 117294 0 2180 ISHARES TR S&P INDIA 50 464289529 792 36210 PRN OTHER 01 36210 0 0 ISHARES TR S&P INDIA 50 464289529 772 35300 PRN DEFINED 02 35300 0 0 ISHARES TR S&P INDIA 50 464289529 2275 104000 PRN SOLE 00 104000 0 0 ISHARES TR S&P NTL AMTFREE 464288414 21333 193820 PRN SOLE 00 193820 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1034 9400 PRN DEFINED 03 9400 0 0 JOHNSON & JOHNSON COM 478160104 2142 31711 SH OTHER 01 31711 0 0 JOHNSON & JOHNSON COM 478160104 466 6911 SH DEFINED 03 6911 0 0 JOHNSON & JOHNSON COM 478160104 21573 319323 SH SOLE 00 91257 0 228066 JOHNSON & JOHNSON COM 478160104 10369 153490 SH DEFINED 02 153490 0 0 JOY GLOBAL INC COM 481165108 19279 339840 SH DEFINED 02 339840 0 0 JOY GLOBAL INC COM 481165108 35126 619180 SH SOLE 00 314190 0 304990 JPMORGAN CHASE & CO COM 46625H100 2691 75330 SH OTHER 01 75330 0 0 JPMORGAN CHASE & CO COM 46625H100 11102 310730 SH DEFINED 02 310730 0 0 JUNIPER NETWORKS INC COM 48203R104 105844 6489530 SH DEFINED 02 6489530 0 0 JUNIPER NETWORKS INC COM 48203R104 28342 1737718 SH DEFINED 03 1737718 0 0 JUNIPER NETWORKS INC COM 48203R104 237250 14546302 SH SOLE 00 9830352 0 4715950 JUNIPER NETWORKS INC COM 48203R104 48537 2975920 SH OTHER 01 2975920 0 0 KELLOGG CO COM 487836108 12909 261699 SH SOLE 00 21333 0 240366 KELLOGG CO COM 487836108 977 19808 SH DEFINED 02 19808 0 0 KELLOGG CO COM 487836108 202 4114 SH OTHER 01 4114 0 0 KEY ENERGY SVCS INC COM 492914106 521 68680 SH SOLE 00 34650 0 34030 KEY ENERGY SVCS INC COM 492914106 1349 177560 SH DEFINED 02 177560 0 0 KEY ENERGY SVCS INC COM 492914106 350 46150 SH OTHER 01 46150 0 0 KIMBERLY CLARK CORP COM 494368103 15978 190740 SH SOLE 00 23181 0 167559 KIMBERLY CLARK CORP COM 494368103 1808 21586 SH DEFINED 02 21586 0 0 KIMBERLY CLARK CORP COM 494368103 372 4447 SH OTHER 01 4447 0 0 KIMCO RLTY CORP COM 49446R109 1842 96800 SH SOLE 00 96800 0 0 KIMCO RLTY CORP COM 49446R109 1146 60230 SH DEFINED 02 60230 0 0 KIMCO RLTY CORP COM 49446R109 827 43470 SH OTHER 01 43470 0 0 KODIAK OIL & GAS CORP COM 50015Q100 135 16500 SH SOLE 00 16500 0 0 KOHLS CORP COM 500255104 460 10124 SH DEFINED 02 10124 0 0 KOHLS CORP COM 500255104 426 9371 SH SOLE 00 8139 0 1232 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 250 12726 SH OTHER 01 12726 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1219 62016 SH DEFINED 02 62016 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1393 70847 SH SOLE 00 63201 0 7646 KRAFT FOODS INC CL A 50075N104 131487 3404653 SH SOLE 00 2396253 0 1008400 KRAFT FOODS INC CL A 50075N104 22252 576200 SH OTHER 01 576200 0 0 KRAFT FOODS INC CL A 50075N104 18268 473022 SH DEFINED 03 473022 0 0 KRAFT FOODS INC CL A 50075N104 51973 1345760 SH DEFINED 02 1345760 0 0 KROGER CO COM 501044101 527 22767 SH SOLE 00 22767 0 0 LAZARD LTD SHS A G54050102 542 20880 SH OTHER 01 20880 0 0 LAZARD LTD SHS A G54050102 2625 101030 SH DEFINED 02 101030 0 0 LENNAR CORP CL A 526057104 15762 509956 SH SOLE 00 337726 0 172230 LENNAR CORP CL A 526057104 1964 63570 SH OTHER 01 63570 0 0 LENNAR CORP CL A 526057104 7198 232880 SH DEFINED 02 232880 0 0 LILLY ELI & CO COM 532457108 3274 76320 SH SOLE 00 68124 0 8196 LILLY ELI & CO COM 532457108 2761 64358 SH DEFINED 02 64358 0 0 LILLY ELI & CO COM 532457108 571 13318 SH OTHER 01 13318 0 0 LIMITED BRANDS INC COM 532716107 692 16278 SH DEFINED 02 16278 0 0 LIMITED BRANDS INC COM 532716107 632 14875 SH SOLE 00 12873 0 2002 LINDSAY CORP COM 535555106 5336 82230 SH SOLE 00 18720 0 63510 LINEAR TECHNOLOGY CORP COM 535678106 434 13863 SH DEFINED 02 13863 0 0 LINEAR TECHNOLOGY CORP COM 535678106 394 12577 SH SOLE 00 10868 0 1709 LOGMEIN INC COM 54142L109 611 20020 SH OTHER 01 20020 0 0 LOGMEIN INC COM 54142L109 875 28670 SH SOLE 00 12150 0 16520 LOGMEIN INC COM 54142L109 2440 79970 SH DEFINED 02 79970 0 0 LORILLARD INC COM 544147101 203 1546 SH OTHER 01 1546 0 0 LORILLARD INC COM 544147101 976 7402 SH DEFINED 02 7402 0 0 LORILLARD INC COM 544147101 1087 8242 SH SOLE 00 7355 0 887 LTC PPTYS INC COM 502175102 919 25350 SH OTHER 01 25350 0 0 LTC PPTYS INC COM 502175102 2008 55360 SH SOLE 00 55360 0 0 LTC PPTYS INC COM 502175102 1168 32200 SH DEFINED 02 32200 0 0 LUMINEX CORP DEL COM 55027E102 2615 106804 SH OTHER 01 106804 0 0 LUMINEX CORP DEL COM 55027E102 9437 385370 SH DEFINED 02 385370 0 0 MACERICH CO COM 554382101 896 15190 SH OTHER 01 15190 0 0 MACERICH CO COM 554382101 1959 33180 SH SOLE 00 33180 0 0 MACERICH CO COM 554382101 1262 21380 SH DEFINED 02 21380 0 0 MACK CALI RLTY CORP COM 554489104 1369 47120 SH OTHER 01 47120 0 0 MACK CALI RLTY CORP COM 554489104 3219 110760 SH SOLE 00 101240 0 9520 MACK CALI RLTY CORP COM 554489104 3043 104680 SH DEFINED 02 104680 0 0 MAGNA INTL INC COM 559222401 368 9350 SH DEFINED 02 9350 0 0 MAGNA INTL INC COM 559222401 325 8249 SH SOLE 00 7068 0 1181 MAKO SURGICAL CORP COM 560879108 1973 77060 SH OTHER 01 77060 0 0 MAKO SURGICAL CORP COM 560879108 7587 296280 SH DEFINED 02 296280 0 0 MARATHON OIL CORP COM 565849106 523 20467 SH DEFINED 02 20467 0 0 MARATHON OIL CORP COM 565849106 401 15701 SH SOLE 00 13325 0 2376 MARSH & MCLENNAN COS INC COM 571748102 1174 36446 SH SOLE 00 32492 0 3954 MARSH & MCLENNAN COS INC COM 571748102 204 6353 SH OTHER 01 6353 0 0 MARSH & MCLENNAN COS INC COM 571748102 995 30881 SH DEFINED 02 30881 0 0 MASTERCARD INC CL A 57636Q104 17763 41301 SH DEFINED 03 41301 0 0 MASTERCARD INC CL A 57636Q104 64211 149290 SH DEFINED 02 149290 0 0 MASTERCARD INC CL A 57636Q104 149059 346562 SH SOLE 00 244332 0 102230 MASTERCARD INC CL A 57636Q104 32894 76480 SH OTHER 01 76480 0 0 MATTEL INC COM 577081102 602 18572 SH DEFINED 02 18572 0 0 MATTEL INC COM 577081102 561 17296 SH SOLE 00 14958 0 2338 MAXWELL TECHNOLOGIES INC COM 577767106 7129 1086790 SH SOLE 00 251740 0 835050 MCDONALDS CORP COM 580135101 1098 12405 SH OTHER 01 12405 0 0 MCDONALDS CORP COM 580135101 225 2547 SH DEFINED 03 2547 0 0 MCDONALDS CORP COM 580135101 5275 59590 SH DEFINED 02 59590 0 0 MCDONALDS CORP COM 580135101 6068 68552 SH SOLE 00 61371 0 7181 MCGRAW HILL COS INC COM 580645109 12513 278067 SH SOLE 00 12635 0 265432 MCGRAW HILL COS INC COM 580645109 716 15917 SH DEFINED 02 15917 0 0 MEDTRONIC INC COM 585055106 318 8228 SH OTHER 01 8228 0 0 MEDTRONIC INC COM 585055106 15544 401344 SH SOLE 00 43308 0 358036 MEDTRONIC INC COM 585055106 1535 39650 SH DEFINED 02 39650 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 160 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 175 175000 PRN SOLE 00 70000 0 105000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 350 350000 PRN DEFINED 02 350000 0 0 MERCK & CO INC NEW COM 58933Y105 303 7274 SH DEFINED 03 7274 0 0 MERCK & CO INC NEW COM 58933Y105 6845 163956 SH DEFINED 02 163956 0 0 MERCK & CO INC NEW COM 58933Y105 1414 33875 SH OTHER 01 33875 0 0 MERCK & CO INC NEW COM 58933Y105 6509 155910 SH SOLE 00 135383 0 20527 MICROSOFT CORP COM 594918104 1946 63635 SH OTHER 01 63635 0 0 MICROSOFT CORP COM 594918104 416 13625 SH DEFINED 03 13625 0 0 MICROSOFT CORP COM 594918104 11046 361109 SH SOLE 00 322747 0 38362 MICROSOFT CORP COM 594918104 9387 306872 SH DEFINED 02 306872 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3891 57030 SH SOLE 00 54060 0 2970 MID-AMER APT CMNTYS INC COM 59522J103 2091 30650 SH OTHER 01 30650 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3605 52833 SH DEFINED 02 52833 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 107901 3562290 SH DEFINED 02 3562290 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 663 21920 SH DEFINED 03 21920 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1097 36220 SH OTHER 01 36220 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 62512 2063803 SH SOLE 00 1643543 0 420260 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 419 24411 SH SOLE 00 21048 0 3363 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 498 28966 SH DEFINED 02 28966 0 0 MONSANTO CO NEW COM 61166W101 159463 1926350 SH DEFINED 02 1926350 0 0 MONSANTO CO NEW COM 61166W101 43064 520230 SH DEFINED 03 520230 0 0 MONSANTO CO NEW COM 61166W101 79084 955352 SH OTHER 01 955352 0 0 MONSANTO CO NEW COM 61166W101 387128 4676594 SH SOLE 00 3116154 0 1560440 MOODYS CORP COM 615369105 89876 2458990 SH DEFINED 02 2458990 0 0 MOODYS CORP COM 615369105 15596 426718 SH DEFINED 03 426718 0 0 MOODYS CORP COM 615369105 31409 859350 SH OTHER 01 859350 0 0 MOODYS CORP COM 615369105 184095 5036810 SH SOLE 00 3339390 0 1697420 MSC INDL DIRECT INC CL A 553530106 483 7380 SH SOLE 00 7380 0 0 MYR GROUP INC DEL COM 55405W104 4141 242780 SH DEFINED 02 242780 0 0 MYR GROUP INC DEL COM 55405W104 1463 85800 SH SOLE 00 36550 0 49250 MYR GROUP INC DEL COM 55405W104 561 32930 SH OTHER 01 32930 0 0 MYRIAD GENETICS INC COM 62855J104 12442 523470 SH OTHER 01 523470 0 0 MYRIAD GENETICS INC COM 62855J104 51763 2177700 SH SOLE 00 1184440 0 993260 MYRIAD GENETICS INC COM 62855J104 45375 1908950 SH DEFINED 02 1908950 0 0 MYRIAD GENETICS INC COM 62855J104 1109 46690 SH DEFINED 03 46690 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1477 52210 SH DEFINED 02 52210 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1141 40360 SH OTHER 01 40360 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2475 87520 SH SOLE 00 87520 0 0 NEOGEN CORP COM 640491106 914 19800 SH DEFINED 02 19800 0 0 NEOGEN CORP COM 640491106 771 16700 SH OTHER 01 16700 0 0 NEOGEN CORP COM 640491106 6109 132230 SH SOLE 00 40300 0 91930 NEWS CORP CL A 65248E104 20165 904684 SH DEFINED 03 904684 0 0 NEWS CORP CL A 65248E104 70226 3150590 SH DEFINED 02 3150590 0 0 NEWS CORP CL A 65248E104 33299 1493930 SH OTHER 01 1493930 0 0 NEWS CORP CL A 65248E104 156230 7009014 SH SOLE 00 4619764 0 2389250 NOKIA CORP SPONSORED ADR 654902204 32 15677 SH SOLE 00 15677 0 0 NORFOLK SOUTHERN CORP COM 655844108 21003 292651 SH OTHER 01 292651 0 0 NORFOLK SOUTHERN CORP COM 655844108 104833 1460687 SH SOLE 00 1016938 0 443749 NORFOLK SOUTHERN CORP COM 655844108 12962 180614 SH DEFINED 03 180614 0 0 NORFOLK SOUTHERN CORP COM 655844108 39809 554686 SH DEFINED 02 554686 0 0 NORTHROP GRUMMAN CORP COM 666807102 950 14897 SH DEFINED 02 14897 0 0 NORTHROP GRUMMAN CORP COM 666807102 1102 17282 SH SOLE 00 15466 0 1816 NOVARTIS A G SPONSORED ADR 66987V109 261 4682 SH DEFINED 03 4682 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5600 100187 SH SOLE 00 86894 0 13293 NOVARTIS A G SPONSORED ADR 66987V109 8717 155947 SH DEFINED 02 155947 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1233 22063 SH OTHER 01 22063 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1813 108899 SH DEFINED 02 108899 0 0 NTT DOCOMO INC SPONS ADR 62942M201 375 22582 SH OTHER 01 22582 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2118 127253 SH SOLE 00 114027 0 13226 NVR INC COM 62944T105 13179 15505 SH SOLE 00 9915 0 5590 NVR INC COM 62944T105 1453 1710 SH OTHER 01 1710 0 0 NVR INC COM 62944T105 6307 7420 SH DEFINED 02 7420 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2188 25516 SH SOLE 00 22849 0 2667 OCCIDENTAL PETE CORP DEL COM 674599105 376 4391 SH OTHER 01 4391 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1865 21746 SH DEFINED 02 21746 0 0 OMNICOM GROUP INC COM 681919106 6633 136492 SH SOLE 00 11212 0 125280 OMNICOM GROUP INC COM 681919106 671 13827 SH DEFINED 02 13827 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 9519 615780 SH DEFINED 02 615780 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 2323 150260 SH OTHER 01 150260 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 949 113420 SH SOLE 00 47370 0 66050 ORIENT-EXPRESS HOTELS LTD CL A G67743107 674 80640 SH OTHER 01 80640 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2627 313960 SH DEFINED 02 313960 0 0 PALL CORP COM 696429307 124736 2275807 SH SOLE 00 1447157 0 828650 PALL CORP COM 696429307 48685 888260 SH DEFINED 02 888260 0 0 PALL CORP COM 696429307 21344 389430 SH OTHER 01 389430 0 0 PALL CORP COM 696429307 12433 226855 SH DEFINED 03 226855 0 0 PAYCHEX INC COM 704326107 13221 420940 SH SOLE 00 0 0 420940 PEARSON PLC SPONSORED ADR 705015105 953 48057 SH SOLE 00 42721 0 5336 PEARSON PLC SPONSORED ADR 705015105 834 42035 SH DEFINED 02 42035 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7853 336914 SH SOLE 00 306514 0 30400 PEBBLEBROOK HOTEL TR COM 70509V100 7683 329630 SH DEFINED 02 329630 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3769 161730 SH OTHER 01 161730 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 607 28610 SH OTHER 01 28610 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 749 35280 SH SOLE 00 15450 0 19830 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2152 101340 SH DEFINED 02 101340 0 0 PENTAIR INC COM 709631105 8840 230930 SH SOLE 00 54210 0 176720 PENTAIR INC COM 709631105 846 22110 SH OTHER 01 22110 0 0 PENTAIR INC COM 709631105 792 20710 SH DEFINED 02 20710 0 0 PEPSICO INC COM 713448108 1270 17979 SH OTHER 01 17979 0 0 PEPSICO INC COM 713448108 275 3903 SH DEFINED 03 3903 0 0 PEPSICO INC COM 713448108 6125 86683 SH DEFINED 02 86683 0 0 PEPSICO INC COM 713448108 21476 303938 SH SOLE 00 93025 0 210913 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8633 475930 SH OTHER 01 85930 0 390000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 616 34010 SH DEFINED 03 34010 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 64834 3574140 SH SOLE 00 2764760 0 809380 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 119612 6593860 SH DEFINED 02 6593860 0 0 PFIZER INC COM 717081103 439 19088 SH DEFINED 03 19088 0 0 PFIZER INC COM 717081103 2024 88027 SH OTHER 01 88027 0 0 PFIZER INC COM 717081103 9775 425021 SH DEFINED 02 425021 0 0 PFIZER INC COM 717081103 9556 415501 SH SOLE 00 361375 0 54126 PHILIP MORRIS INTL INC COM 718172109 1832 21001 SH OTHER 01 21001 0 0 PHILIP MORRIS INTL INC COM 718172109 8756 100351 SH DEFINED 02 100351 0 0 PHILIP MORRIS INTL INC COM 718172109 375 4305 SH DEFINED 03 4305 0 0 PHILIP MORRIS INTL INC COM 718172109 9718 111371 SH SOLE 00 99213 0 12158 PHILLIPS 66 COM 718546104 1143 34416 SH DEFINED 02 34416 0 0 PHILLIPS 66 COM 718546104 1397 42036 SH SOLE 00 37499 0 4537 PHILLIPS 66 COM 718546104 231 6954 SH OTHER 01 6954 0 0 POLYCOM INC COM 73172K104 7561 718800 SH DEFINED 02 718800 0 0 POLYCOM INC COM 73172K104 853 81110 SH SOLE 00 35400 0 45710 POLYCOM INC COM 73172K104 1922 182720 SH OTHER 01 182720 0 0 POLYPORE INTL INC COM 73179V103 2447 60590 SH OTHER 01 60590 0 0 POLYPORE INTL INC COM 73179V103 9221 228300 SH SOLE 00 62890 0 165410 POLYPORE INTL INC COM 73179V103 5810 143860 SH DEFINED 02 143860 0 0 POTLATCH CORP NEW COM 737630103 532 16670 SH DEFINED 02 16670 0 0 POTLATCH CORP NEW COM 737630103 385 12060 SH OTHER 01 12060 0 0 POTLATCH CORP NEW COM 737630103 872 27330 SH SOLE 00 27330 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2215 128000 PRN SOLE 00 128000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 749 43300 PRN DEFINED 02 43300 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 774 44750 PRN OTHER 01 44750 0 0 PPG INDS INC COM 693506107 898 8467 SH DEFINED 02 8467 0 0 PPG INDS INC COM 693506107 1077 10156 SH SOLE 00 9079 0 1077 PROCTER & GAMBLE CO COM 742718109 7369 120320 SH DEFINED 02 120320 0 0 PROCTER & GAMBLE CO COM 742718109 1532 25013 SH OTHER 01 25013 0 0 PROCTER & GAMBLE CO COM 742718109 332 5431 SH DEFINED 03 5431 0 0 PROCTER & GAMBLE CO COM 742718109 20805 339675 SH SOLE 00 128949 0 210726 PROLOGIS INC COM 74340W103 1957 58900 SH SOLE 00 58900 0 0 PROLOGIS INC COM 74340W103 1217 36640 SH DEFINED 02 36640 0 0 PROLOGIS INC COM 74340W103 894 26920 SH OTHER 01 26920 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5500 959950 SH DEFINED 02 959950 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1527 266660 SH OTHER 01 266660 0 0 PUBLIC STORAGE COM 74460D109 2912 20170 SH SOLE 00 20170 0 0 PUBLIC STORAGE COM 74460D109 1295 8970 SH OTHER 01 8970 0 0 PUBLIC STORAGE COM 74460D109 1793 12420 SH DEFINED 02 12420 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1124 34615 SH SOLE 00 30897 0 3718 PUBLIC SVC ENTERPRISE GROUP COM 744573106 937 28853 SH DEFINED 02 28853 0 0 QIAGEN NV REG SHS N72482107 18352 1098964 SH DEFINED 03 1098964 0 0 QIAGEN NV REG SHS N72482107 97200 5820394 SH SOLE 00 4465027 0 1355367 QIAGEN NV REG SHS N72482107 30496 1826110 SH OTHER 01 1826110 0 0 QIAGEN NV REG SHS N72482107 37563 2249329 SH DEFINED 02 2249329 0 0 QUALCOMM INC COM 747525103 9987 179378 SH DEFINED 03 179378 0 0 QUALCOMM INC COM 747525103 35895 644680 SH DEFINED 02 644680 0 0 QUALCOMM INC COM 747525103 80752 1450289 SH SOLE 00 990789 0 459500 QUALCOMM INC COM 747525103 15814 284018 SH OTHER 01 284018 0 0 QUANTA SVCS INC COM 74762E102 1712 71160 SH DEFINED 03 71160 0 0 QUANTA SVCS INC COM 74762E102 72784 3023870 SH SOLE 00 1745840 0 1278030 QUANTA SVCS INC COM 74762E102 31895 1325120 SH DEFINED 02 1325120 0 0 QUANTA SVCS INC COM 74762E102 10534 437650 SH OTHER 01 437650 0 0 QUIDEL CORP COM 74838J101 10348 659960 SH DEFINED 02 659960 0 0 QUIDEL CORP COM 74838J101 2754 175700 SH OTHER 01 175700 0 0 QUIDEL CORP COM 74838J101 562 35850 SH SOLE 00 15400 0 20450 RAILAMERICA INC COM 750753402 1397 57750 SH OTHER 01 57750 0 0 RAILAMERICA INC COM 750753402 5643 233190 SH DEFINED 02 233190 0 0 RAILAMERICA INC COM 750753402 1904 78690 SH SOLE 00 33680 0 45010 RANGE RES CORP COM 75281A109 10142 163930 SH DEFINED 03 163930 0 0 RANGE RES CORP COM 75281A109 16068 259720 SH OTHER 01 259720 0 0 RANGE RES CORP COM 75281A109 80491 1300970 SH SOLE 00 908500 0 392470 RANGE RES CORP COM 75281A109 30868 498930 SH DEFINED 02 498930 0 0 RAYTHEON CO COM NEW 755111507 926 16364 SH SOLE 00 14318 0 2046 RAYTHEON CO COM NEW 755111507 931 16468 SH DEFINED 02 16468 0 0 REALPAGE INC COM 75606N109 1134 48980 SH SOLE 00 20420 0 28560 REALPAGE INC COM 75606N109 3040 131280 SH OTHER 01 131280 0 0 REALPAGE INC COM 75606N109 10770 465041 SH DEFINED 02 465041 0 0 REALTY INCOME CORP COM 756109104 2987 71520 SH SOLE 00 71520 0 0 REALTY INCOME CORP COM 756109104 1955 46810 SH DEFINED 02 46810 0 0 REALTY INCOME CORP COM 756109104 1331 31870 SH OTHER 01 31870 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2505 78227 SH DEFINED 02 78227 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 460 14376 SH OTHER 01 14376 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4826 227110 SH SOLE 00 52680 0 174430 RITCHIE BROS AUCTIONEERS COM 767744105 723 34070 SH DEFINED 02 34070 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 496 23360 SH OTHER 01 23360 0 0 RIVERBED TECHNOLOGY INC COM 768573107 51879 3212360 SH DEFINED 02 3212360 0 0 RIVERBED TECHNOLOGY INC COM 768573107 93701 5801920 SH SOLE 00 3229860 0 2572060 RIVERBED TECHNOLOGY INC COM 768573107 15231 943120 SH OTHER 01 943120 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2098 129960 SH DEFINED 03 129960 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2034 107450 SH OTHER 01 107450 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 865 45730 SH SOLE 00 19440 0 26290 ROFIN SINAR TECHNOLOGIES INC COM 775043102 7872 415890 SH DEFINED 02 415890 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1070 29560 SH SOLE 00 26342 0 3218 ROGERS COMMUNICATIONS INC CL B 775109200 939 25950 SH DEFINED 02 25950 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7910 113120 SH DEFINED 02 113120 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 990 14170 SH OTHER 01 14170 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5860 86917 SH DEFINED 02 86917 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6536 96944 SH SOLE 00 86502 0 10442 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 250 3715 SH DEFINED 03 3715 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1203 17852 SH OTHER 01 17852 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3145 103480 SH DEFINED 03 103480 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 209231 6882614 SH SOLE 00 5418914 0 1463700 RYANAIR HLDGS PLC SPONSORED ADR 783513104 28577 940040 SH OTHER 01 358200 0 581840 RYANAIR HLDGS PLC SPONSORED ADR 783513104 276018 9079540 SH DEFINED 02 9079540 0 0 SANDRIDGE ENERGY INC COM 80007P307 133 20000 SH SOLE 00 20000 0 0 SANOFI SPONSORED ADR 80105N105 4157 110032 SH DEFINED 02 110032 0 0 SANOFI SPONSORED ADR 80105N105 857 22697 SH OTHER 01 22697 0 0 SANOFI SPONSORED ADR 80105N105 3847 101836 SH SOLE 00 88437 0 13399 SAPIENT CORP COM 803062108 825 82020 SH SOLE 00 35110 0 46910 SAPIENT CORP COM 803062108 641 63680 SH OTHER 01 63680 0 0 SAPIENT CORP COM 803062108 2425 240840 SH DEFINED 02 240840 0 0 SASOL LTD SPONSORED ADR 803866300 1613 38008 SH SOLE 00 33907 0 4101 SASOL LTD SPONSORED ADR 803866300 1403 33055 SH DEFINED 02 33055 0 0 SASOL LTD SPONSORED ADR 803866300 286 6749 SH OTHER 01 6749 0 0 SCHLUMBERGER LTD COM 806857108 251588 3875965 SH DEFINED 02 3875965 0 0 SCHLUMBERGER LTD COM 806857108 19095 294188 SH DEFINED 03 294188 0 0 SCHLUMBERGER LTD COM 806857108 47694 734780 SH OTHER 01 503410 0 231370 SCHLUMBERGER LTD COM 806857108 231006 3558881 SH SOLE 00 2730886 0 827995 SCHNITZER STL INDS CL A 806882106 4182 149270 SH SOLE 00 31210 0 118060 SCHWAB CHARLES CORP NEW COM 808513105 1475 114080 SH DEFINED 03 114080 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11180 864730 SH OTHER 01 864730 0 0 SCHWAB CHARLES CORP NEW COM 808513105 73149 5657348 SH SOLE 00 3087278 0 2570070 SCHWAB CHARLES CORP NEW COM 808513105 38643 2988680 SH DEFINED 02 2988680 0 0 SEATTLE GENETICS INC COM 812578102 4708 185444 SH DEFINED 02 185444 0 0 SEATTLE GENETICS INC COM 812578102 515 20312 SH OTHER 01 20312 0 0 SELECT COMFORT CORP COM 81616X103 243 11630 SH OTHER 01 11630 0 0 SELECT COMFORT CORP COM 81616X103 427 20430 SH SOLE 00 8720 0 11710 SELECT COMFORT CORP COM 81616X103 1158 55392 SH DEFINED 02 55392 0 0 SHUTTERFLY INC COM 82568P304 2340 76270 SH OTHER 01 76270 0 0 SHUTTERFLY INC COM 82568P304 1069 34860 SH SOLE 00 15060 0 19800 SHUTTERFLY INC COM 82568P304 9547 311080 SH DEFINED 02 311080 0 0 SIEMENS A G SPONSORED ADR 826197501 3660 43545 SH SOLE 00 38915 0 4630 SIEMENS A G SPONSORED ADR 826197501 671 7989 SH OTHER 01 7989 0 0 SIEMENS A G SPONSORED ADR 826197501 3231 38444 SH DEFINED 02 38444 0 0 SIGMA ALDRICH CORP COM 826552101 25044 338760 SH DEFINED 02 338760 0 0 SIGMA ALDRICH CORP COM 826552101 55162 746150 SH SOLE 00 387980 0 358170 SIMON PPTY GROUP INC NEW COM 828806109 10264 65940 SH SOLE 00 65940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6620 42530 SH DEFINED 02 42530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4479 28775 SH OTHER 01 28775 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2088 46410 SH OTHER 01 46410 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7995 177640 SH DEFINED 02 177640 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8026 663320 SH DEFINED 02 663320 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 980 81040 SH OTHER 01 81040 0 0 SMUCKER J M CO COM NEW 832696405 451 5976 SH SOLE 00 5167 0 809 SMUCKER J M CO COM NEW 832696405 493 6535 SH DEFINED 02 6535 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 640 46870 SH OTHER 01 46870 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 811 59390 SH SOLE 00 26080 0 33310 SONIC AUTOMOTIVE INC CL A 83545G102 2296 168030 SH DEFINED 02 168030 0 0 SOTHEBYS COM 835898107 4499 134880 SH SOLE 00 31280 0 103600 SOUTHERN COPPER CORP COM 84265V105 1288 40881 SH SOLE 00 36494 0 4387 SOUTHERN COPPER CORP COM 84265V105 230 7314 SH OTHER 01 7314 0 0 SOUTHERN COPPER CORP COM 84265V105 1131 35903 SH DEFINED 02 35903 0 0 SOUTHWEST AIRLS CO COM 844741108 29471 3196513 SH DEFINED 03 3196513 0 0 SOUTHWEST AIRLS CO COM 844741108 82460 8943622 SH DEFINED 02 8943622 0 0 SOUTHWEST AIRLS CO COM 844741108 225816 24492011 SH SOLE 00 17210619 0 7281392 SOUTHWEST AIRLS CO COM 844741108 45868 4974848 SH OTHER 01 4974848 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3370 67290 SH DEFINED 02 67290 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5320 106210 SH SOLE 00 106210 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2395 47830 SH OTHER 01 47830 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 780 5733 PRN SOLE 00 5733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1090 8010 PRN DEFINED 03 8010 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2549 64600 PRN OTHER 01 64600 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6558 166200 PRN DEFINED 02 166200 0 0 SPIRIT AIRLS INC COM 848577102 1412 72560 SH OTHER 01 72560 0 0 SPIRIT AIRLS INC COM 848577102 15347 788680 SH SOLE 00 440780 0 347900 SPIRIT AIRLS INC COM 848577102 15304 786450 SH DEFINED 02 786450 0 0 STANLEY BLACK & DECKER INC COM 854502101 390 6069 SH SOLE 00 5271 0 798 STANLEY BLACK & DECKER INC COM 854502101 415 6459 SH DEFINED 02 6459 0 0 STAPLES INC COM 855030102 11110 851396 SH SOLE 00 23895 0 827501 STAPLES INC COM 855030102 383 29359 SH DEFINED 02 29359 0 0 STATE STR CORP COM 857477103 229 5140 SH SOLE 00 5140 0 0 STATE STR CORP COM 857477103 656 14700 SH DEFINED 02 14700 0 0 STATOIL ASA SPONSORED ADR 85771P102 3511 147159 SH DEFINED 02 147159 0 0 STATOIL ASA SPONSORED ADR 85771P102 3988 167162 SH SOLE 00 149114 0 18048 STATOIL ASA SPONSORED ADR 85771P102 726 30469 SH OTHER 01 30469 0 0 SUNOPTA INC COM 8676EP108 1896 338120 SH SOLE 00 67900 0 270220 SYSCO CORP COM 871829107 1183 39716 SH SOLE 00 35496 0 4220 SYSCO CORP COM 871829107 208 6997 SH OTHER 01 6997 0 0 SYSCO CORP COM 871829107 1011 33936 SH DEFINED 02 33936 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 738 23050 SH OTHER 01 23050 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 968 30220 SH DEFINED 02 30220 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1633 50960 SH SOLE 00 50960 0 0 TARGET CORP COM 87612E106 1554 26717 SH DEFINED 02 26717 0 0 TARGET CORP COM 87612E106 322 5547 SH OTHER 01 5547 0 0 TARGET CORP COM 87612E106 14779 253983 SH SOLE 00 27539 0 226444 TAUBMAN CTRS INC COM 876664103 2080 26960 SH SOLE 00 26960 0 0 TAUBMAN CTRS INC COM 876664103 948 12290 SH OTHER 01 12290 0 0 TAUBMAN CTRS INC COM 876664103 1158 15010 SH DEFINED 02 15010 0 0 TE CONNECTIVITY LTD REG SHS H84989104 492 15447 SH SOLE 00 13293 0 2154 TE CONNECTIVITY LTD REG SHS H84989104 574 18016 SH DEFINED 02 18016 0 0 TEAVANA HLDGS INC COM 87819P102 1120 82820 SH SOLE 00 35560 0 47260 TEAVANA HLDGS INC COM 87819P102 764 56470 SH OTHER 01 56470 0 0 TEAVANA HLDGS INC COM 87819P102 2935 216990 SH DEFINED 02 216990 0 0 TECK RESOURCES LTD CL B 878742204 481 15576 SH DEFINED 02 15576 0 0 TECK RESOURCES LTD CL B 878742204 408 13198 SH SOLE 00 11360 0 1838 TELEFONICA S A SPONSORED ADR 879382208 11133 849910 SH DEFINED 02 849910 0 0 TELEFONICA S A SPONSORED ADR 879382208 1538 117450 SH OTHER 01 117450 0 0 TESLA MTRS INC COM 88160R101 705 22540 SH SOLE 00 9730 0 12810 TESLA MTRS INC COM 88160R101 4769 152440 SH DEFINED 02 152440 0 0 TESLA MTRS INC COM 88160R101 1352 43230 SH OTHER 01 43230 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6570 166590 SH DEFINED 02 166590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 935 23710 SH OTHER 01 23710 0 0 TEXAS INSTRS INC COM 882508104 887 30950 SH DEFINED 02 30950 0 0 TEXAS INSTRS INC COM 882508104 1049 36587 SH SOLE 00 32720 0 3867 THOMAS PPTYS GROUP INC COM 884453101 2175 399880 SH SOLE 00 399880 0 0 THOMAS PPTYS GROUP INC COM 884453101 985 181120 SH DEFINED 02 181120 0 0 THOMAS PPTYS GROUP INC COM 884453101 668 122860 SH OTHER 01 122860 0 0 THOMSON REUTERS CORP COM 884903105 269 9465 SH OTHER 01 9465 0 0 THOMSON REUTERS CORP COM 884903105 1319 46367 SH DEFINED 02 46367 0 0 THOMSON REUTERS CORP COM 884903105 1546 54344 SH SOLE 00 48354 0 5990 THORATEC CORP COM NEW 885175307 2333 69500 SH OTHER 01 69500 0 0 THORATEC CORP COM NEW 885175307 874 26050 SH SOLE 00 10960 0 15090 THORATEC CORP COM NEW 885175307 8834 263090 SH DEFINED 02 263090 0 0 TIDEWATER INC COM 886423102 5614 121110 SH SOLE 00 27940 0 93170 TIFFANY & CO NEW COM 886547108 3152 59530 SH OTHER 01 59530 0 0 TIFFANY & CO NEW COM 886547108 10506 198420 SH DEFINED 02 198420 0 0 TIFFANY & CO NEW COM 886547108 25238 476640 SH SOLE 00 264270 0 212370 TIFFANY & CO NEW COM 886547108 509 9620 SH DEFINED 03 9620 0 0 TIME WARNER INC COM NEW 887317303 56092 1456939 SH OTHER 01 1456939 0 0 TIME WARNER INC COM NEW 887317303 275188 7147751 SH SOLE 00 4997251 0 2150500 TIME WARNER INC COM NEW 887317303 101130 2626770 SH DEFINED 02 2626770 0 0 TIME WARNER INC COM NEW 887317303 35804 929979 SH DEFINED 03 929979 0 0 TITAN INTL INC ILL COM 88830M102 1147 46770 SH SOLE 00 21120 0 25650 TITAN INTL INC ILL COM 88830M102 3421 139500 SH DEFINED 02 139500 0 0 TITAN INTL INC ILL COM 88830M102 911 37160 SH OTHER 01 37160 0 0 TOLL BROTHERS INC COM 889478103 6596 221880 SH DEFINED 02 221880 0 0 TOLL BROTHERS INC COM 889478103 14971 503582 SH SOLE 00 329772 0 173810 TOLL BROTHERS INC COM 889478103 1743 58650 SH OTHER 01 58650 0 0 TOOTSIE ROLL INDS INC COM 890516107 607 25457 SH SOLE 00 11309 0 14148 TOOTSIE ROLL INDS INC COM 890516107 1087 45581 SH DEFINED 02 45581 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17871 222060 SH OTHER 01 222060 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19560 243050 SH DEFINED 02 243050 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58068 721530 SH SOLE 00 566050 0 155480 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11686 145213 SH DEFINED 03 145213 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 731 115000 SH SOLE 00 115000 0 0 TRINITY INDS INC COM 896522109 376 15080 SH OTHER 01 15080 0 0 TRINITY INDS INC COM 896522109 324 13000 SH DEFINED 02 13000 0 0 TRINITY INDS INC COM 896522109 5453 218330 SH SOLE 00 53830 0 164500 U S AIRWAYS GROUP INC COM 90341W108 2106 158000 SH OTHER 01 158000 0 0 U S AIRWAYS GROUP INC COM 90341W108 35475 2661360 SH SOLE 00 1568120 0 1093240 U S AIRWAYS GROUP INC COM 90341W108 20419 1531870 SH DEFINED 02 1531870 0 0 UDR INC COM 902653104 4496 174030 SH DEFINED 02 174030 0 0 UDR INC COM 902653104 3194 123610 SH OTHER 01 123610 0 0 UDR INC COM 902653104 7074 273800 SH SOLE 00 273800 0 0 UNILEVER PLC SPON ADR NEW 904767704 32324 958327 SH DEFINED 03 958327 0 0 UNILEVER PLC SPON ADR NEW 904767704 66700 1977474 SH OTHER 01 1611174 0 366300 UNILEVER PLC SPON ADR NEW 904767704 258674 7668983 SH DEFINED 02 7668983 0 0 UNILEVER PLC SPON ADR NEW 904767704 276968 8211335 SH SOLE 00 6488022 0 1723313 UNION PAC CORP COM 907818108 1687 14140 SH SOLE 00 12615 0 1525 UNION PAC CORP COM 907818108 297 2492 SH OTHER 01 2492 0 0 UNION PAC CORP COM 907818108 1426 11958 SH DEFINED 02 11958 0 0 UNITED CONTL HLDGS INC COM 910047109 12055 495480 SH DEFINED 02 495480 0 0 UNITED CONTL HLDGS INC COM 910047109 28117 1155675 SH SOLE 00 644515 0 511160 UNITED NAT FOODS INC COM 911163103 3833 69880 SH SOLE 00 21150 0 48730 UNITED PARCEL SERVICE INC CL B 911312106 3308 42008 SH DEFINED 02 42008 0 0 UNITED PARCEL SERVICE INC CL B 911312106 607 7709 SH OTHER 01 7709 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16719 212287 SH SOLE 00 43623 0 168664 UNITED TECHNOLOGIES CORP COM 913017109 16237 214982 SH SOLE 00 46071 0 168911 UNITED TECHNOLOGIES CORP COM 913017109 688 9117 SH OTHER 01 9117 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3305 43765 SH DEFINED 02 43765 0 0 US BANCORP DEL COM NEW 902973304 1852 57600 SH OTHER 01 57600 0 0 US BANCORP DEL COM NEW 902973304 7365 229040 SH DEFINED 02 229040 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 972 44730 SH SOLE 00 19240 0 25490 VALASSIS COMMUNICATIONS INC COM 918866104 690 31740 SH OTHER 01 31740 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2639 121360 SH DEFINED 02 121360 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 616 19540 PRN DEFINED 03 19540 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 403 12769 PRN SOLE 00 12769 0 0 VELTI PLC ST HELIER SHS G93285107 6509 1001498 SH DEFINED 02 1001498 0 0 VELTI PLC ST HELIER SHS G93285107 485 74660 SH SOLE 00 22480 0 52180 VELTI PLC ST HELIER SHS G93285107 1592 245060 SH OTHER 01 245060 0 0 VIACOM INC NEW CL B 92553P201 649 13821 SH DEFINED 02 13821 0 0 VIACOM INC NEW CL B 92553P201 599 12742 SH SOLE 00 10985 0 1757 VIRGIN MEDIA INC COM 92769L101 173181 7100530 SH DEFINED 02 7100530 0 0 VIRGIN MEDIA INC COM 92769L101 22084 905485 SH DEFINED 03 905485 0 0 VIRGIN MEDIA INC COM 92769L101 191308 7843720 SH SOLE 00 6097530 0 1746190 VIRGIN MEDIA INC COM 92769L101 43278 1774439 SH OTHER 01 1403199 0 371240 VISA INC COM CL A 92826C839 1050 8500 SH OTHER 01 8500 0 0 VISA INC COM CL A 92826C839 276 2240 SH SOLE 00 2240 0 0 VISA INC COM CL A 92826C839 7665 62000 SH DEFINED 02 62000 0 0 VOLCANO CORPORATION COM 928645100 50683 1769070 SH SOLE 00 1003980 0 765090 VOLCANO CORPORATION COM 928645100 7170 250280 SH OTHER 01 250280 0 0 VOLCANO CORPORATION COM 928645100 1168 40790 SH DEFINED 03 40790 0 0 VOLCANO CORPORATION COM 928645100 22554 787240 SH DEFINED 02 787240 0 0 WABASH NATL CORP COM 929566107 1683 254310 SH SOLE 00 113560 0 140750 WABASH NATL CORP COM 929566107 998 150760 SH OTHER 01 150760 0 0 WABASH NATL CORP COM 929566107 3967 599310 SH DEFINED 02 599310 0 0 WALGREEN CO COM 931422109 614 20784 SH SOLE 00 17946 0 2838 WALGREEN CO COM 931422109 678 22925 SH DEFINED 02 22925 0 0 WAL-MART STORES INC COM 931142103 467 6701 SH DEFINED 03 6701 0 0 WAL-MART STORES INC COM 931142103 2149 30828 SH OTHER 01 30828 0 0 WAL-MART STORES INC COM 931142103 26360 378094 SH SOLE 00 156112 0 221982 WAL-MART STORES INC COM 931142103 10381 148902 SH DEFINED 02 148902 0 0 WASTE MGMT INC DEL COM 94106L109 12981 388670 SH SOLE 00 27467 0 361203 WASTE MGMT INC DEL COM 94106L109 859 25748 SH DEFINED 02 25748 0 0 WATERS CORP COM 941848103 14516 182670 SH OTHER 01 182670 0 0 WATERS CORP COM 941848103 27848 350430 SH DEFINED 02 350430 0 0 WATERS CORP COM 941848103 9211 115909 SH DEFINED 03 115909 0 0 WATERS CORP COM 941848103 74585 938540 SH SOLE 00 644340 0 294200 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15904 1259250 SH DEFINED 03 1259250 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 150297 11900014 SH SOLE 00 7753645 0 4146369 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 64126 5077344 SH DEFINED 02 5077344 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 27990 2216224 SH OTHER 01 2216224 0 0 WELLS FARGO & CO NEW COM 949746101 7717 230780 SH DEFINED 02 230780 0 0 WELLS FARGO & CO NEW COM 949746101 2015 60270 SH OTHER 01 60270 0 0 WESTERN UN CO COM 959802109 3268 194070 SH OTHER 01 194070 0 0 WESTERN UN CO COM 959802109 11923 708030 SH SOLE 00 0 0 708030 WESTERN UN CO COM 959802109 11047 656050 SH DEFINED 02 656050 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1145 31160 SH DEFINED 03 31160 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 74144 2017540 SH DEFINED 02 2017540 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 61347 1669320 SH SOLE 00 1067930 0 601390 WESTPORT INNOVATIONS INC COM NEW 960908309 11671 317590 SH OTHER 01 199870 0 117720 WEYERHAEUSER CO COM 962166104 972 43480 SH SOLE 00 43480 0 0 WEYERHAEUSER CO COM 962166104 249 11150 SH DEFINED 02 11150 0 0 WHOLE FOODS MKT INC COM 966837106 3692 38740 SH SOLE 00 10890 0 27850 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3114 220580 SH OTHER 01 220580 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16145 1143443 SH SOLE 00 884553 0 258890 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 149 10560 SH DEFINED 03 10560 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 41707 2953768 SH DEFINED 02 2953768 0 0 XYLEM INC COM 98419M100 4948 196602 SH SOLE 00 44602 0 152000 YANDEX N V SHS CLASS A N97284108 618 32500 SH SOLE 00 32500 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 611 220000 SH SOLE 00 220000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 122 43980 SH OTHER 01 43980 0 0 YOUKU INC SPONSORED ADR 98742U100 1231 56800 SH SOLE 00 56800 0 0 YOUKU INC SPONSORED ADR 98742U100 419 19350 SH OTHER 01 19350 0 0