13F-HR 1 d436115d13fhr.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: September 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 November 09, 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: 1045 Form 13F Information Table Value Total: $19,322,373 (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 3846 41618 SH DEFINED 02 41618 0 0 3M CO COM 88579Y101 18938 204913 SH SOLE 00 49242 0 155671 3M CO COM 88579Y101 770 8336 SH OTHER 01 8336 0 0 ABAXIS INC COM 002567105 10692 297680 SH DEFINED 02 297680 0 0 ABAXIS INC COM 002567105 3146 87610 SH OTHER 01 87610 0 0 ABAXIS INC COM 002567105 841 23420 SH SOLE 00 10020 0 13400 ABB LTD SPONSORED ADR 000375204 2719 145414 SH SOLE 00 131001 0 14413 ABB LTD SPONSORED ADR 000375204 9565 511503 SH DEFINED 02 511503 0 0 ABB LTD SPONSORED ADR 000375204 1426 76271 SH OTHER 01 76271 0 0 ABBOTT LABS COM 002824100 309 4507 SH DEFINED 03 4507 0 0 ABBOTT LABS COM 002824100 5856 85419 SH DEFINED 02 85419 0 0 ABBOTT LABS COM 002824100 1209 17641 SH OTHER 01 17641 0 0 ABBOTT LABS COM 002824100 7862 114682 SH SOLE 00 103918 0 10764 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1343 19183 SH DEFINED 02 19183 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16954 242106 SH SOLE 00 22383 0 219723 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 3899 SH OTHER 01 3899 0 0 ACTIVE NETWORK INC COM 00506D100 1621 129380 SH SOLE 00 59410 0 69970 ACTIVE NETWORK INC COM 00506D100 2837 226440 SH OTHER 01 226440 0 0 ACTIVE NETWORK INC COM 00506D100 10295 821680 SH DEFINED 02 821680 0 0 ACUITY BRANDS INC COM 00508Y102 7014 110830 SH DEFINED 02 110830 0 0 ACUITY BRANDS INC COM 00508Y102 12498 197480 SH SOLE 00 98030 0 99450 AEROPOSTALE COM 007865108 647 47840 SH OTHER 01 47840 0 0 AEROPOSTALE COM 007865108 2463 182110 SH DEFINED 02 182110 0 0 AEROPOSTALE COM 007865108 1504 111200 SH SOLE 00 50680 0 60520 AGCO CORP COM 001084102 684 14420 SH OTHER 01 14420 0 0 AGCO CORP COM 001084102 681 14350 SH DEFINED 02 14350 0 0 AGCO CORP COM 001084102 4778 100640 SH SOLE 00 27130 0 73510 AGREE REALTY CORP COM 008492100 1411 55390 SH SOLE 00 55390 0 0 AGREE REALTY CORP COM 008492100 497 19500 SH OTHER 01 19500 0 0 AGRIUM INC COM 008916108 3266 31570 SH SOLE 00 9180 0 22390 AIR PRODS & CHEMS INC COM 009158106 10245 123892 SH OTHER 01 123892 0 0 AIR PRODS & CHEMS INC COM 009158106 1274 15406 SH DEFINED 03 15406 0 0 AIR PRODS & CHEMS INC COM 009158106 56270 680414 SH SOLE 00 438390 0 242024 AIR PRODS & CHEMS INC COM 009158106 31142 376571 SH DEFINED 02 376571 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5721 5201124 SH OTHER 01 1406534 0 3794590 ALCATEL-LUCENT SPONSORED ADR 013904305 321 292250 SH DEFINED 03 292250 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 61114 55558590 SH DEFINED 02 55558590 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 34788 31626024 SH SOLE 00 26064054 0 5561970 ALCOA INC COM 013817101 47107 5319860 SH DEFINED 02 5319860 0 0 ALCOA INC COM 013817101 14055 1587331 SH DEFINED 03 1587221 0 110 ALCOA INC COM 013817101 25087 2833090 SH OTHER 01 2833090 0 0 ALCOA INC COM 013817101 131883 14893710 SH SOLE 00 10654590 0 4239120 ALERE INC COM 01449J105 106271 5452602 SH SOLE 00 3141262 0 2311340 ALERE INC COM 01449J105 1546 79350 SH DEFINED 03 79350 0 0 ALERE INC COM 01449J105 16873 865730 SH OTHER 01 865730 0 0 ALERE INC COM 01449J105 67333 3454756 SH DEFINED 02 3454756 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5176 70410 SH OTHER 01 70410 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23259 316375 SH SOLE 00 252295 0 64080 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2214 30120 SH DEFINED 03 30120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11355 154460 SH DEFINED 02 154460 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19427 1564240 SH OTHER 01 1564240 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 41279 3323620 SH DEFINED 02 3323620 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 92054 7411818 SH SOLE 00 4783618 0 2628200 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7315 589032 SH DEFINED 03 589002 0 30 AMAZON COM INC COM 023135106 13807 54290 SH DEFINED 03 54290 0 0 AMAZON COM INC COM 023135106 51563 202750 SH DEFINED 02 202750 0 0 AMAZON COM INC COM 023135106 117610 462451 SH SOLE 00 324901 0 137550 AMAZON COM INC COM 023135106 28276 111183 SH OTHER 01 111183 0 0 AMC NETWORKS INC CL A 00164V103 1766 40590 SH DEFINED 03 40590 0 0 AMC NETWORKS INC CL A 00164V103 78625 1806656 SH SOLE 00 1009436 0 797220 AMC NETWORKS INC CL A 00164V103 40309 926230 SH DEFINED 02 926230 0 0 AMC NETWORKS INC CL A 00164V103 8838 203080 SH OTHER 01 203080 0 0 AMDOCS LTD ORD G02602103 30514 924958 SH OTHER 01 418378 0 506580 AMDOCS LTD ORD G02602103 2894 87730 SH DEFINED 03 87730 0 0 AMDOCS LTD ORD G02602103 256190 7765700 SH DEFINED 02 7765700 0 0 AMDOCS LTD ORD G02602103 162917 4938400 SH SOLE 00 3737460 0 1200940 AMERICAN ASSETS TR INC COM 024013104 2051 76580 SH SOLE 00 76580 0 0 AMERICAN ASSETS TR INC COM 024013104 1516 56620 SH DEFINED 02 56620 0 0 AMERICAN ASSETS TR INC COM 024013104 1169 43650 SH OTHER 01 43650 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2869 65390 SH DEFINED 02 65390 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2785 63480 SH SOLE 00 63480 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1886 43000 SH OTHER 01 43000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3237 153570 SH DEFINED 02 153570 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 826 39200 SH OTHER 01 39200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1067 50650 SH SOLE 00 21250 0 29400 AMERICAN EXPRESS CO COM 025816109 12099 212795 SH DEFINED 03 212775 0 20 AMERICAN EXPRESS CO COM 025816109 98373 1730107 SH SOLE 00 1203095 0 527012 AMERICAN EXPRESS CO COM 025816109 23093 406140 SH OTHER 01 406140 0 0 AMERICAN EXPRESS CO COM 025816109 44643 785150 SH DEFINED 02 785150 0 0 AMGEN INC COM 031162100 346 4106 SH OTHER 01 4106 0 0 AMGEN INC COM 031162100 1895 22482 SH SOLE 00 19941 0 2541 AMGEN INC COM 031162100 1677 19898 SH DEFINED 02 19898 0 0 AMPHENOL CORP NEW CL A 032095101 11958 203100 SH OTHER 01 203100 0 0 AMPHENOL CORP NEW CL A 032095101 24942 423620 SH DEFINED 02 423620 0 0 AMPHENOL CORP NEW CL A 032095101 1444 24530 SH DEFINED 03 24530 0 0 AMPHENOL CORP NEW CL A 032095101 53159 902840 SH SOLE 00 527150 0 375690 ANALOG DEVICES INC COM 032654105 479 12230 SH DEFINED 02 12230 0 0 ANALOG DEVICES INC COM 032654105 449 11467 SH SOLE 00 9910 0 1557 APACHE CORP COM 037411105 54019 624722 SH SOLE 00 424782 0 199940 APACHE CORP COM 037411105 18840 217890 SH DEFINED 02 217890 0 0 APACHE CORP COM 037411105 10971 126880 SH OTHER 01 126880 0 0 APACHE CORP COM 037411105 5998 69367 SH DEFINED 03 69367 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1202 46280 SH OTHER 01 46280 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2002 77050 SH DEFINED 02 77050 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2568 98810 SH SOLE 00 98810 0 0 APPLE INC COM 037833100 3502 5250 SH OTHER 01 5250 0 0 APPLE INC COM 037833100 11907 17850 SH DEFINED 02 17850 0 0 APPLIED MATLS INC COM 038222105 576 51591 SH SOLE 00 44544 0 7047 APPLIED MATLS INC COM 038222105 125 11282 SH OTHER 01 11282 0 0 APPLIED MATLS INC COM 038222105 623 55821 SH DEFINED 02 55821 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 645 44694 SH DEFINED 02 44694 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 581 40260 SH SOLE 00 34598 0 5662 ARCHER DANIELS MIDLAND CO COM 039483102 1177 43320 SH SOLE 00 39685 0 3635 ARCHER DANIELS MIDLAND CO COM 039483102 767 28248 SH DEFINED 02 28248 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 561 36380 SH OTHER 01 36380 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 586 38020 SH DEFINED 02 38020 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1404 91000 SH SOLE 00 91000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1445 95370 SH OTHER 01 95370 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3397 224098 SH SOLE 00 208828 0 15270 ASSOCIATED ESTATES RLTY CORP COM 045604105 2790 184080 SH DEFINED 02 184080 0 0 ASTEC INDS INC COM 046224101 273 8640 SH OTHER 01 8640 0 0 ASTEC INDS INC COM 046224101 709 22450 SH DEFINED 02 22450 0 0 ASTEC INDS INC COM 046224101 295 9360 SH SOLE 00 2410 0 6950 ASTRAZENECA PLC SPONSORED ADR 046353108 3758 78527 SH SOLE 00 69412 0 9115 ASTRAZENECA PLC SPONSORED ADR 046353108 16653 347953 SH DEFINED 02 347953 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2477 51767 SH OTHER 01 51767 0 0 AUTODESK INC COM 052769106 76889 2305530 SH DEFINED 02 2305530 0 0 AUTODESK INC COM 052769106 20839 624881 SH DEFINED 03 624841 0 40 AUTODESK INC COM 052769106 175726 5269160 SH SOLE 00 3612418 0 1656742 AUTODESK INC COM 052769106 38449 1152920 SH OTHER 01 1152920 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 330 5626 SH OTHER 01 5626 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2165 36916 SH SOLE 00 33490 0 3426 AUTOMATIC DATA PROCESSING IN COM 053015103 1622 27651 SH DEFINED 02 27651 0 0 AVALONBAY CMNTYS INC COM 053484101 889 6540 SH OTHER 01 6540 0 0 AVALONBAY CMNTYS INC COM 053484101 726 5340 SH SOLE 00 5340 0 0 AVALONBAY CMNTYS INC COM 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09180C106 25455 561320 SH SOLE 00 312500 0 248820 BJS RESTAURANTS INC COM 09180C106 970 21400 SH OTHER 01 21400 0 0 BJS RESTAURANTS INC COM 09180C106 16914 372980 SH DEFINED 02 372980 0 0 BLUE NILE INC COM 09578R103 524 14130 SH SOLE 00 6200 0 7930 BLUE NILE INC COM 09578R103 280 7570 SH OTHER 01 7570 0 0 BLUE NILE INC COM 09578R103 1192 32140 SH DEFINED 02 32140 0 0 BOEING CO COM 097023105 2786 40044 SH SOLE 00 36419 0 3625 BOEING CO COM 097023105 2056 29548 SH DEFINED 02 29548 0 0 BOEING CO COM 097023105 423 6088 SH OTHER 01 6088 0 0 BOSTON BEER INC CL A 100557107 1299 11610 SH SOLE 00 5010 0 6600 BOSTON BEER INC CL A 100557107 3663 32720 SH DEFINED 02 32720 0 0 BOSTON BEER INC CL A 100557107 853 7620 SH OTHER 01 7620 0 0 BOSTON PROPERTIES INC COM 101121101 7504 67850 SH SOLE 00 67850 0 0 BOSTON PROPERTIES INC COM 101121101 3376 30530 SH OTHER 01 30530 0 0 BOSTON PROPERTIES INC COM 101121101 4828 43650 SH DEFINED 02 43650 0 0 BP PLC SPONSORED ADR 055622104 5422 128008 SH DEFINED 02 128008 0 0 BP PLC SPONSORED ADR 055622104 6970 164543 SH SOLE 00 148563 0 15980 BP PLC SPONSORED ADR 055622104 278 6566 SH DEFINED 03 6566 0 0 BP PLC SPONSORED ADR 055622104 1089 25731 SH OTHER 01 25731 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 645 19124 SH OTHER 01 19124 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3869 114657 SH SOLE 00 102653 0 12004 BRISTOL MYERS SQUIBB CO COM 110122108 3150 93335 SH DEFINED 02 93335 0 0 CAL MAINE FOODS INC COM NEW 128030202 3250 72320 SH SOLE 00 20310 0 52010 CAL MAINE FOODS INC COM NEW 128030202 386 8610 SH OTHER 01 8610 0 0 CAL MAINE FOODS INC COM NEW 128030202 413 9200 SH DEFINED 02 9200 0 0 CALGON CARBON CORP COM 129603106 719 50310 SH SOLE 00 22160 0 28150 CALGON CARBON CORP COM 129603106 2073 144890 SH DEFINED 02 144890 0 0 CALGON CARBON CORP COM 129603106 532 37200 SH OTHER 01 37200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2119 32860 SH DEFINED 02 32860 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3225 50020 SH SOLE 00 50020 0 0 CAMDEN PPTY TR SH 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294752100 1877 89160 SH DEFINED 02 89160 0 0 EQUITY ONE COM 294752100 2994 142180 SH SOLE 00 142180 0 0 EQUITY ONE COM 294752100 1355 64360 SH OTHER 01 64360 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1102 19170 SH DEFINED 02 19170 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 812 14120 SH OTHER 01 14120 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 704 12240 SH SOLE 00 12240 0 0 ERICSSON ADR B SEK 10 294821608 1637 179566 SH DEFINED 02 179566 0 0 ERICSSON ADR B SEK 10 294821608 2012 220665 SH SOLE 00 197187 0 23478 ERICSSON ADR B SEK 10 294821608 323 35438 SH OTHER 01 35438 0 0 EURONET WORLDWIDE INC COM 298736109 14452 769162 SH DEFINED 02 769162 0 0 EURONET WORLDWIDE INC COM 298736109 2236 119000 SH SOLE 00 53800 0 65200 EURONET WORLDWIDE INC COM 298736109 3948 210140 SH OTHER 01 210140 0 0 EXXON MOBIL CORP COM 30231G102 2334 25523 SH OTHER 01 25523 0 0 EXXON MOBIL CORP COM 30231G102 595 6507 SH DEFINED 03 6507 0 0 EXXON MOBIL CORP COM 30231G102 14327 156673 SH SOLE 00 141190 0 15483 EXXON MOBIL CORP COM 30231G102 11457 125292 SH DEFINED 02 125292 0 0 FASTENAL CO COM 311900104 28348 659430 SH DEFINED 02 659430 0 0 FASTENAL CO COM 311900104 66643 1550200 SH SOLE 00 855800 0 694400 FASTENAL CO COM 311900104 1408 32773 SH DEFINED 03 32773 0 0 FASTENAL CO COM 311900104 11371 264510 SH OTHER 01 264510 0 0 FEDEX CORP COM 31428X106 14708 173822 SH SOLE 00 125395 0 48427 FIRST COMWLTH FINL CORP PA COM 319829107 6722 953490 SH DEFINED 02 953490 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2166 307290 SH OTHER 01 307290 0 0 FLOTEK INDS INC DEL COM 343389102 477 37690 SH OTHER 01 37690 0 0 FLOTEK INDS INC DEL COM 343389102 649 51300 SH SOLE 00 25150 0 26150 FLOTEK INDS INC DEL COM 343389102 1814 143190 SH DEFINED 02 143190 0 0 FLOWERS FOODS INC COM 343498101 2329 115450 SH DEFINED 02 115450 0 0 FLOWERS FOODS INC COM 343498101 691 34285 SH OTHER 01 34285 0 0 FLOWERS FOODS INC COM 343498101 779 38620 SH SOLE 00 16465 0 22155 FLOWSERVE CORP COM 34354P105 59817 468274 SH SOLE 00 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PPTYS INC NEW COM 370023103 4454 228670 SH SOLE 00 228670 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2044 104930 SH OTHER 01 104930 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2897 148720 SH DEFINED 02 148720 0 0 GENERAL MLS INC COM 370334104 298 7494 SH OTHER 01 7494 0 0 GENERAL MLS INC COM 370334104 1995 50071 SH SOLE 00 45467 0 4604 GENERAL MLS INC COM 370334104 1456 36552 SH DEFINED 02 36552 0 0 GENOMIC HEALTH INC COM 37244C101 2220 64000 SH OTHER 01 64000 0 0 GENOMIC HEALTH INC COM 37244C101 8598 247871 SH DEFINED 02 247871 0 0 GENOMIC HEALTH INC COM 37244C101 1370 39520 SH SOLE 00 17870 0 21650 GENUINE PARTS CO COM 372460105 493 8080 SH SOLE 00 6985 0 1095 GENUINE PARTS CO COM 372460105 547 8972 SH DEFINED 02 8972 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6651 143851 SH DEFINED 02 143851 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1339 28976 SH OTHER 01 28976 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7317 158241 SH SOLE 00 140378 0 17863 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 7485 SH DEFINED 03 7485 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 532 96560 SH SOLE 00 44610 0 51950 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 846 153680 SH DEFINED 02 153680 0 0 GOOGLE INC CL A 38259P508 95807 126981 SH OTHER 01 126981 0 0 GOOGLE INC CL A 38259P508 456625 605203 SH SOLE 00 405043 0 200160 GOOGLE INC CL A 38259P508 179608 238050 SH DEFINED 02 238050 0 0 GOOGLE INC CL A 38259P508 51554 68330 SH DEFINED 03 68320 0 10 GRAHAM CORP COM 384556106 1981 109640 SH DEFINED 02 109640 0 0 GRAHAM CORP COM 384556106 515 28510 SH OTHER 01 28510 0 0 GRAHAM CORP COM 384556106 985 54530 SH SOLE 00 24790 0 29740 GRAINGER W W INC COM 384802104 2162 10380 SH SOLE 00 2850 0 7530 GREENWAY MED TECHNOLOGIES IN COM 39679B103 2233 130585 SH OTHER 01 130585 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 8189 478920 SH DEFINED 02 478920 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 969 16100 SH SOLE 00 6920 0 9180 GROUP 1 AUTOMOTIVE INC COM 398905109 834 13860 SH OTHER 01 13860 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2833 47050 SH DEFINED 02 47050 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 302 9160 SH OTHER 01 9160 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 325 9860 SH DEFINED 02 9860 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2790 84460 SH SOLE 00 21690 0 62770 HAIN CELESTIAL GROUP INC COM 405217100 2661 42240 SH SOLE 00 11370 0 30870 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 240 10500 PRN DEFINED 02 10500 0 0 HCP INC COM 40414L109 2665 59918 SH OTHER 01 59918 0 0 HCP INC COM 40414L109 3795 85340 SH DEFINED 02 85340 0 0 HCP INC COM 40414L109 5829 131070 SH SOLE 00 131070 0 0 HEALTH CARE REIT INC COM 42217K106 2634 45630 SH OTHER 01 45630 0 0 HEALTH CARE REIT INC COM 42217K106 3705 64170 SH DEFINED 02 64170 0 0 HEALTH CARE REIT INC COM 42217K106 5784 100180 SH SOLE 00 100180 0 0 HEALTHCARE RLTY TR COM 421946104 1425 61830 SH SOLE 00 61830 0 0 HEALTHCARE RLTY TR COM 421946104 1014 44030 SH DEFINED 02 44030 0 0 HEALTHCARE RLTY TR COM 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SH SOLE 00 5663312 0 2385210 HEWLETT PACKARD CO COM 428236103 930 54534 SH DEFINED 02 54534 0 0 HEWLETT PACKARD CO COM 428236103 1357 79591 SH SOLE 00 72803 0 6788 HEWLETT PACKARD CO COM 428236103 194 11390 SH OTHER 01 11390 0 0 HOME DEPOT INC COM 437076102 1046 17336 SH OTHER 01 17336 0 0 HOME DEPOT INC COM 437076102 271 4493 SH DEFINED 03 4493 0 0 HOME DEPOT INC COM 437076102 15299 253430 SH SOLE 00 105328 0 148102 HOME DEPOT INC COM 437076102 5159 85460 SH DEFINED 02 85460 0 0 HOME PROPERTIES INC COM 437306103 3050 49790 SH SOLE 00 45170 0 4620 HOME PROPERTIES INC COM 437306103 3687 60180 SH DEFINED 02 60180 0 0 HOME PROPERTIES INC COM 437306103 2178 35560 SH OTHER 01 35560 0 0 HOMEAWAY INC COM 43739Q100 2338 99810 SH OTHER 01 99810 0 0 HOMEAWAY INC COM 43739Q100 16544 706120 SH DEFINED 02 706120 0 0 HOMEAWAY INC COM 43739Q100 16161 689773 SH SOLE 00 357283 0 332490 HONEYWELL INTL INC COM 438516106 2402 40208 SH DEFINED 02 40208 0 0 HONEYWELL INTL INC COM 438516106 502 8414 SH OTHER 01 8414 0 0 HONEYWELL INTL INC COM 438516106 3234 54136 SH SOLE 00 49203 0 4933 HORNBECK OFFSHORE SVCS INC N COM 440543106 323 8820 SH DEFINED 02 8820 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 300 8190 SH OTHER 01 8190 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2731 74540 SH SOLE 00 19140 0 55400 HOST HOTELS & RESORTS INC COM 44107P104 6554 408370 SH SOLE 00 408370 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3013 187786 SH OTHER 01 187786 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4241 264298 SH DEFINED 02 264298 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3697 79580 SH OTHER 01 79580 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12183 262240 SH DEFINED 02 262240 0 0 HYATT HOTELS CORP COM CL A 448579102 1146 28560 SH DEFINED 02 28560 0 0 HYATT HOTELS CORP COM CL A 448579102 1821 45370 SH SOLE 00 45370 0 0 HYATT HOTELS CORP COM CL A 448579102 833 20760 SH OTHER 01 20760 0 0 ICICI BK LTD ADR 45104G104 8124 202400 SH DEFINED 02 202400 0 0 ICICI BK LTD ADR 45104G104 2715 67650 SH OTHER 01 67650 0 0 ICICI BK LTD ADR 45104G104 2007 50000 SH SOLE 00 50000 0 0 ILLINOIS TOOL WKS INC COM 452308109 339 5717 SH OTHER 01 5717 0 0 ILLINOIS TOOL WKS INC COM 452308109 1652 27791 SH DEFINED 02 27791 0 0 ILLINOIS TOOL WKS INC COM 452308109 2254 37912 SH SOLE 00 34476 0 3436 IMAX CORP COM 45245E109 4334 217710 SH DEFINED 02 217710 0 0 IMAX CORP COM 45245E109 1196 60120 SH OTHER 01 60120 0 0 IMAX CORP COM 45245E109 1484 74560 SH SOLE 00 32610 0 41950 IMMERSION CORP COM 452521107 620 113520 SH OTHER 01 113520 0 0 IMMERSION CORP COM 452521107 2041 373160 SH DEFINED 02 373160 0 0 INCYTE CORP COM 45337C102 2219 122950 SH OTHER 01 122950 0 0 INCYTE CORP COM 45337C102 8551 473740 SH DEFINED 02 473740 0 0 INFINERA CORPORATION COM 45667G103 3127 570770 SH OTHER 01 570770 0 0 INFINERA CORPORATION COM 45667G103 2249 410550 SH SOLE 00 183230 0 227320 INFINERA CORPORATION COM 45667G103 11462 2091770 SH DEFINED 02 2091770 0 0 INGREDION INC COM 457187102 341 6200 SH OTHER 01 6200 0 0 INGREDION INC COM 457187102 8691 157560 SH SOLE 00 44030 0 113530 INGREDION INC COM 457187102 209 3800 SH DEFINED 02 3800 0 0 INSULET CORP COM 45784P101 5087 235730 SH OTHER 01 235730 0 0 INSULET CORP COM 45784P101 18937 877530 SH DEFINED 02 877530 0 0 INSULET CORP COM 45784P101 1511 70030 SH SOLE 00 29300 0 40730 INTEL CORP COM 458140100 348 15380 SH DEFINED 03 15380 0 0 INTEL CORP COM 458140100 8998 397179 SH SOLE 00 358145 0 39034 INTEL CORP COM 458140100 6728 297009 SH DEFINED 02 297009 0 0 INTEL CORP COM 458140100 1313 57986 SH OTHER 01 57986 0 0 INTERFACE INC COM 458665304 1051 79620 SH DEFINED 02 79620 0 0 INTERFACE INC COM 458665304 241 18260 SH OTHER 01 18260 0 0 INTERFACE INC COM 458665304 543 41170 SH SOLE 00 18430 0 22740 INTERNATIONAL BUSINESS MACHS COM 459200101 7057 34020 SH SOLE 00 0 0 34020 INTL PAPER CO COM 460146103 580 15980 SH SOLE 00 13900 0 2080 INTL PAPER CO COM 460146103 627 17282 SH DEFINED 02 17282 0 0 ION GEOPHYSICAL CORP COM 462044108 2272 327460 SH DEFINED 02 327460 0 0 ION GEOPHYSICAL CORP COM 462044108 828 119360 SH SOLE 00 54180 0 65180 ION GEOPHYSICAL CORP COM 462044108 585 84410 SH OTHER 01 84410 0 0 ISHARES TR AGENCY BD FD 464288166 250 2194 PRN SOLE 00 2194 0 0 ISHARES TR AGENCY BD FD 464288166 233 2050 PRN DEFINED 03 2050 0 0 ISHARES TR BARCLYS MBS BD 464288588 487 4470 PRN DEFINED 03 4470 0 0 ISHARES TR BARCLYS MBS BD 464288588 533 4886 PRN SOLE 00 4886 0 0 ISHARES TR HIGH YLD CORP 464288513 11118 120460 PRN SOLE 00 118280 0 2180 ISHARES TR HIGH YLD CORP 464288513 1067 11570 PRN DEFINED 03 11570 0 0 ISHARES TR HIGH YLD CORP 464288513 2984 32330 PRN OTHER 01 32330 0 0 ISHARES TR HIGH YLD CORP 464288513 16256 176126 PRN DEFINED 02 176126 0 0 ISHARES TR S&P INDIA 50 464289529 2552 104000 PRN SOLE 00 104000 0 0 ISHARES TR S&P INDIA 50 464289529 888 36210 PRN OTHER 01 36210 0 0 ISHARES TR S&P INDIA 50 464289529 866 35300 PRN DEFINED 02 35300 0 0 ISHARES TR S&P NTL AMTFREE 464288414 897 8010 PRN DEFINED 03 8010 0 0 ISHARES TR S&P NTL AMTFREE 464288414 21585 192730 PRN SOLE 00 192730 0 0 JOHNSON & JOHNSON COM 478160104 563 8172 SH DEFINED 03 8172 0 0 JOHNSON & JOHNSON COM 478160104 20242 293752 SH SOLE 00 91846 0 201906 JOHNSON & JOHNSON COM 478160104 2185 31711 SH OTHER 01 31711 0 0 JOHNSON & JOHNSON COM 478160104 10576 153490 SH DEFINED 02 153490 0 0 JOY GLOBAL INC COM 481165108 36379 648940 SH SOLE 00 346840 0 302100 JOY GLOBAL INC COM 481165108 29193 520750 SH DEFINED 02 520750 0 0 JPMORGAN CHASE & CO COM 46625H100 12578 310730 SH DEFINED 02 310730 0 0 JPMORGAN CHASE & CO COM 46625H100 3276 80930 SH OTHER 01 80930 0 0 JUNIPER NETWORKS INC COM 48203R104 100306 5862430 SH DEFINED 02 5862430 0 0 JUNIPER NETWORKS INC COM 48203R104 54031 3157870 SH OTHER 01 3157870 0 0 JUNIPER NETWORKS INC COM 48203R104 240558 14059502 SH SOLE 00 9729462 0 4330040 JUNIPER NETWORKS INC COM 48203R104 29002 1695068 SH DEFINED 03 1694948 0 120 KELLOGG CO COM 487836108 1041 20162 SH DEFINED 02 20162 0 0 KELLOGG CO COM 487836108 1413 27356 SH SOLE 00 24820 0 2536 KELLOGG CO COM 487836108 212 4114 SH OTHER 01 4114 0 0 KEY ENERGY SVCS INC COM 492914106 323 46150 SH OTHER 01 46150 0 0 KEY ENERGY SVCS INC COM 492914106 1242 177560 SH DEFINED 02 177560 0 0 KEY ENERGY SVCS INC COM 492914106 480 68680 SH SOLE 00 34650 0 34030 KIMBERLY CLARK CORP COM 494368103 8949 104332 SH SOLE 00 26783 0 77549 KIMBERLY CLARK CORP COM 494368103 381 4447 SH OTHER 01 4447 0 0 KIMBERLY CLARK CORP COM 494368103 1889 22033 SH DEFINED 02 22033 0 0 KIMCO RLTY CORP COM 49446R109 881 43470 SH OTHER 01 43470 0 0 KIMCO RLTY CORP COM 49446R109 1220 60230 SH DEFINED 02 60230 0 0 KIMCO RLTY CORP COM 49446R109 1962 96800 SH SOLE 00 96800 0 0 KOHLS CORP COM 500255104 523 10220 SH DEFINED 02 10220 0 0 KOHLS CORP COM 500255104 482 9413 SH SOLE 00 8174 0 1239 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 298 12726 SH OTHER 01 12726 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1809 77179 SH SOLE 00 69533 0 7646 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1454 62016 SH DEFINED 02 62016 0 0 KRAFT FOODS INC CL A 50075N104 53593 1296090 SH DEFINED 02 1296090 0 0 KRAFT FOODS INC CL A 50075N104 18786 454332 SH DEFINED 03 454292 0 40 KRAFT FOODS INC CL A 50075N104 135625 3279935 SH SOLE 00 2369705 0 910230 KRAFT FOODS INC CL A 50075N104 24615 595300 SH OTHER 01 595300 0 0 LENNAR CORP CL A 526057104 6949 199880 SH DEFINED 02 199880 0 0 LENNAR CORP CL A 526057104 15209 437445 SH SOLE 00 306265 0 131180 LENNAR CORP CL A 526057104 2029 58380 SH OTHER 01 58380 0 0 LILLY ELI & CO COM 532457108 631 13318 SH OTHER 01 13318 0 0 LILLY ELI & CO COM 532457108 3079 64957 SH DEFINED 02 64957 0 0 LILLY ELI & CO COM 532457108 4124 86992 SH SOLE 00 78796 0 8196 LIMITED BRANDS INC COM 532716107 743 15084 SH SOLE 00 12965 0 2119 LIMITED BRANDS INC COM 532716107 821 16674 SH DEFINED 02 16674 0 0 LINDSAY CORP COM 535555106 5758 80010 SH SOLE 00 21920 0 58090 LINEAR TECHNOLOGY CORP COM 535678106 406 12789 SH SOLE 00 10989 0 1800 LINEAR TECHNOLOGY CORP COM 535678106 446 14036 SH DEFINED 02 14036 0 0 LINKEDIN CORP COM CL A 53578A108 23352 193960 SH DEFINED 02 193960 0 0 LINKEDIN CORP COM CL A 53578A108 8155 67740 SH OTHER 01 67740 0 0 LINKEDIN CORP COM CL A 53578A108 36365 302035 SH SOLE 00 170415 0 131620 LINKEDIN CORP COM CL A 53578A108 852 7080 SH DEFINED 03 7080 0 0 LOGMEIN INC COM 54142L109 1073 47880 SH SOLE 00 21710 0 26170 LOGMEIN INC COM 54142L109 779 34750 SH OTHER 01 34750 0 0 LOGMEIN INC COM 54142L109 3067 136760 SH DEFINED 02 136760 0 0 LORILLARD INC COM 544147101 1132 9724 SH SOLE 00 8728 0 996 LORILLARD INC COM 544147101 896 7698 SH DEFINED 02 7698 0 0 LTC PPTYS INC COM 502175102 1763 55360 SH SOLE 00 55360 0 0 LTC PPTYS INC COM 502175102 807 25350 SH OTHER 01 25350 0 0 LTC PPTYS INC COM 502175102 1137 35700 SH DEFINED 02 35700 0 0 LUMINEX CORP DEL COM 55027E102 10309 530320 SH DEFINED 02 530320 0 0 LUMINEX CORP DEL COM 55027E102 2781 143060 SH OTHER 01 143060 0 0 MACERICH CO COM 554382101 1898 33180 SH SOLE 00 33180 0 0 MACERICH CO COM 554382101 869 15190 SH OTHER 01 15190 0 0 MACERICH CO COM 554382101 1223 21380 SH DEFINED 02 21380 0 0 MACK CALI RLTY CORP COM 554489104 1968 74010 SH OTHER 01 74010 0 0 MACK CALI RLTY CORP COM 554489104 4471 168100 SH SOLE 00 157390 0 10710 MACK CALI RLTY CORP COM 554489104 3785 142320 SH DEFINED 02 142320 0 0 MAGNA INTL INC COM 559222401 404 9350 SH DEFINED 02 9350 0 0 MAGNA INTL INC COM 559222401 357 8262 SH SOLE 00 7081 0 1181 MAKO SURGICAL CORP COM 560879108 2106 120970 SH OTHER 01 120970 0 0 MAKO SURGICAL CORP COM 560879108 7981 458420 SH DEFINED 02 458420 0 0 MANPOWERGROUP INC COM 56418H100 11391 309560 SH OTHER 01 309560 0 0 MANPOWERGROUP INC COM 56418H100 16581 450590 SH DEFINED 02 450590 0 0 MANPOWERGROUP INC COM 56418H100 5578 151579 SH DEFINED 03 151569 0 10 MANPOWERGROUP INC COM 56418H100 35867 974670 SH SOLE 00 666760 0 307910 MARATHON OIL CORP COM 565849106 476 16124 SH SOLE 00 13608 0 2516 MARATHON OIL CORP COM 565849106 605 20467 SH DEFINED 02 20467 0 0 MARKETAXESS HLDGS INC COM 57060D108 17461 552400 SH DEFINED 02 552400 0 0 MARKETAXESS HLDGS INC COM 57060D108 2049 64850 SH SOLE 00 28970 0 35880 MARKETAXESS HLDGS INC COM 57060D108 4564 144400 SH OTHER 01 144400 0 0 MARSH & MCLENNAN COS INC COM 571748102 1060 31247 SH DEFINED 02 31247 0 0 MARSH & MCLENNAN COS INC COM 571748102 1416 41744 SH SOLE 00 37790 0 3954 MARSH & MCLENNAN COS INC COM 571748102 215 6353 SH OTHER 01 6353 0 0 MASTERCARD INC CL A 57636Q104 18208 40331 SH DEFINED 03 40331 0 0 MASTERCARD INC CL A 57636Q104 70584 156340 SH DEFINED 02 156340 0 0 MASTERCARD INC CL A 57636Q104 36786 81480 SH OTHER 01 81480 0 0 MASTERCARD INC CL A 57636Q104 154976 343264 SH SOLE 00 245144 0 98120 MATTEL INC COM 577081102 615 17345 SH SOLE 00 15007 0 2338 MATTEL INC COM 577081102 666 18786 SH DEFINED 02 18786 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8726 1074730 SH SOLE 00 292120 0 782610 MCDONALDS CORP COM 580135101 1138 12405 SH OTHER 01 12405 0 0 MCDONALDS CORP COM 580135101 5467 59590 SH DEFINED 02 59590 0 0 MCDONALDS CORP COM 580135101 21208 231159 SH SOLE 00 73725 0 157434 MCDONALDS CORP COM 580135101 278 3030 SH DEFINED 03 3030 0 0 MCGRAW HILL COS INC COM 580645109 15186 278185 SH SOLE 00 12710 0 265475 MCGRAW HILL COS INC COM 580645109 883 16186 SH DEFINED 02 16186 0 0 MEDTRONIC INC COM 585055106 17579 407682 SH SOLE 00 49646 0 358036 MEDTRONIC INC COM 585055106 1709 39650 SH DEFINED 02 39650 0 0 MEDTRONIC INC COM 585055106 354 8228 SH OTHER 01 8228 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 351 350000 PRN DEFINED 02 350000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 175 175000 PRN SOLE 00 70000 0 105000 MERCK & CO INC NEW COM 58933Y105 8007 177580 SH SOLE 00 157053 0 20527 MERCK & CO INC NEW COM 58933Y105 1527 33875 SH OTHER 01 33875 0 0 MERCK & CO INC NEW COM 58933Y105 387 8604 SH DEFINED 03 8604 0 0 MERCK & CO INC NEW COM 58933Y105 7393 163956 SH DEFINED 02 163956 0 0 MICROSOFT CORP COM 594918104 1893 63635 SH OTHER 01 63635 0 0 MICROSOFT CORP COM 594918104 487 16374 SH DEFINED 03 16374 0 0 MICROSOFT CORP COM 594918104 12485 419543 SH SOLE 00 379796 0 39747 MICROSOFT CORP COM 594918104 9359 314499 SH DEFINED 02 314499 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3798 58160 SH SOLE 00 54670 0 3490 MID-AMER APT CMNTYS INC COM 59522J103 3450 52833 SH DEFINED 02 52833 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2001 30650 SH OTHER 01 30650 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 692 20610 SH DEFINED 03 20610 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1217 36220 SH OTHER 01 36220 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 62844 1869813 SH SOLE 00 1474813 0 395000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 108657 3232883 SH DEFINED 02 3232883 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 507 28966 SH DEFINED 02 28966 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 446 25506 SH SOLE 00 21952 0 3554 MONSANTO CO NEW COM 61166W101 36728 403523 SH DEFINED 03 403493 0 30 MONSANTO CO NEW COM 61166W101 147434 1619800 SH DEFINED 02 1619800 0 0 MONSANTO CO NEW COM 61166W101 358568 3939449 SH SOLE 00 2651729 0 1287720 MONSANTO CO NEW COM 61166W101 77068 846720 SH OTHER 01 846720 0 0 MOODYS CORP COM 615369105 16759 379435 SH DEFINED 03 379415 0 20 MOODYS CORP COM 615369105 32425 734110 SH OTHER 01 734110 0 0 MOODYS CORP COM 615369105 171591 3884790 SH SOLE 00 2633520 0 1251270 MOODYS CORP COM 615369105 77303 1750140 SH DEFINED 02 1750140 0 0 MSC INDL DIRECT INC CL A 553530106 262 3890 SH DEFINED 02 3890 0 0 MSC INDL DIRECT INC CL A 553530106 244 3630 SH OTHER 01 3630 0 0 MSC INDL DIRECT INC CL A 553530106 2189 32450 SH SOLE 00 8340 0 24110 MYR GROUP INC DEL COM 55405W104 656 32930 SH SOLE 00 14080 0 18850 MYR GROUP INC DEL COM 55405W104 503 25240 SH OTHER 01 25240 0 0 MYR GROUP INC DEL COM 55405W104 1944 97490 SH DEFINED 02 97490 0 0 MYRIAD GENETICS INC COM 62855J104 17206 638470 SH OTHER 01 638470 0 0 MYRIAD GENETICS INC COM 62855J104 54467 2021070 SH DEFINED 02 2021070 0 0 MYRIAD GENETICS INC COM 62855J104 1405 52170 SH DEFINED 03 52170 0 0 MYRIAD GENETICS INC COM 62855J104 64663 2399390 SH SOLE 00 1363550 0 1035840 NATIONAL OILWELL VARCO INC COM 637071101 346 4330 SH OTHER 01 4330 0 0 NATIONAL OILWELL VARCO INC COM 637071101 369 4610 SH DEFINED 02 4610 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3145 39270 SH SOLE 00 11630 0 27640 NATIONAL RETAIL PPTYS INC COM 637417106 1268 41580 SH DEFINED 02 41580 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 900 29540 SH OTHER 01 29540 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2004 65710 SH SOLE 00 65710 0 0 NEOGEN CORP COM 640491106 1148 26890 SH OTHER 01 26890 0 0 NEOGEN CORP COM 640491106 1201 28140 SH DEFINED 02 28140 0 0 NEOGEN CORP COM 640491106 9873 231230 SH SOLE 00 63270 0 167960 NEWS CORP CL A 65248E104 102798 4195013 SH SOLE 00 2986813 0 1208200 NEWS CORP CL A 65248E104 13806 563434 SH DEFINED 03 563394 0 40 NEWS CORP CL A 65248E104 25039 1021810 SH OTHER 01 1021810 0 0 NEWS CORP CL A 65248E104 40068 1635120 SH DEFINED 02 1635120 0 0 NORFOLK SOUTHERN CORP COM 655844108 11120 174773 SH DEFINED 03 174763 0 10 NORFOLK SOUTHERN CORP COM 655844108 91160 1432672 SH SOLE 00 1014693 0 417979 NORFOLK SOUTHERN CORP COM 655844108 34358 539966 SH DEFINED 02 539966 0 0 NORFOLK SOUTHERN CORP COM 655844108 21116 331871 SH OTHER 01 331871 0 0 NORTHROP GRUMMAN CORP COM 666807102 205 3088 SH OTHER 01 3088 0 0 NORTHROP GRUMMAN CORP COM 666807102 1292 19452 SH SOLE 00 17631 0 1821 NORTHROP GRUMMAN CORP COM 666807102 989 14897 SH DEFINED 02 14897 0 0 NOVARTIS A G SPONSORED ADR 66987V109 342 5586 SH DEFINED 03 5586 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1351 22063 SH OTHER 01 22063 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7078 115556 SH SOLE 00 102263 0 13293 NOVARTIS A G SPONSORED ADR 66987V109 9608 156840 SH DEFINED 02 156840 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1810 112012 SH DEFINED 02 112012 0 0 NTT DOCOMO INC SPONS ADR 62942M201 364 22582 SH OTHER 01 22582 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2375 147010 SH SOLE 00 132897 0 14113 NVR INC COM 62944T105 12823 15185 SH SOLE 00 10065 0 5120 NVR INC COM 62944T105 1444 1710 SH OTHER 01 1710 0 0 NVR INC COM 62944T105 5818 6890 SH DEFINED 02 6890 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1871 21746 SH DEFINED 02 21746 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 377 4391 SH OTHER 01 4391 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2533 29437 SH SOLE 00 26689 0 2748 OMNICOM GROUP INC COM 681919106 719 13948 SH DEFINED 02 13948 0 0 OMNICOM GROUP INC COM 681919106 13986 271275 SH SOLE 00 11245 0 260030 OPTIMER PHARMACEUTICALS INC COM 68401H104 2340 165760 SH OTHER 01 165760 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 8785 622180 SH DEFINED 02 622180 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2570 288870 SH SOLE 00 222820 0 66050 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3633 408230 SH DEFINED 02 408230 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1380 155150 SH OTHER 01 155150 0 0 PALL CORP COM 696429307 14028 220955 SH DEFINED 03 220935 0 20 PALL CORP COM 696429307 137794 2170337 SH SOLE 00 1431797 0 738540 PALL CORP COM 696429307 24991 393630 SH OTHER 01 393630 0 0 PALL CORP COM 696429307 52070 820130 SH DEFINED 02 820130 0 0 PEARSON PLC SPONSORED ADR 705015105 821 42035 SH DEFINED 02 42035 0 0 PEARSON PLC SPONSORED ADR 705015105 1068 54677 SH SOLE 00 49341 0 5336 PEBBLEBROOK HOTEL TR COM 70509V100 7859 336030 SH DEFINED 02 336030 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7931 339094 SH SOLE 00 308594 0 30500 PEBBLEBROOK HOTEL TR COM 70509V100 3850 164630 SH OTHER 01 164630 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3103 103140 SH DEFINED 02 103140 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1105 36750 SH SOLE 00 16920 0 19830 PENSKE AUTOMOTIVE GRP INC COM 70959W103 860 28610 SH OTHER 01 28610 0 0 PEPSICO INC COM 713448108 20882 295071 SH SOLE 00 107088 0 187983 PEPSICO INC COM 713448108 328 4647 SH DEFINED 03 4647 0 0 PEPSICO INC COM 713448108 6299 89013 SH DEFINED 02 89013 0 0 PEPSICO INC COM 713448108 1272 17979 SH OTHER 01 17979 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 134527 6095511 SH SOLE 00 4853181 0 1242330 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29393 1331850 SH OTHER 01 885170 0 446680 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 171710 7780270 SH DEFINED 02 7780270 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11723 531190 SH DEFINED 03 531150 0 40 PFIZER INC COM 717081103 561 22579 SH DEFINED 03 22579 0 0 PFIZER INC COM 717081103 11917 479569 SH SOLE 00 425443 0 54126 PFIZER INC COM 717081103 10648 428494 SH DEFINED 02 428494 0 0 PFIZER INC COM 717081103 2187 88027 SH OTHER 01 88027 0 0 PHILIP MORRIS INTL INC COM 718172109 1888 21001 SH OTHER 01 21001 0 0 PHILIP MORRIS INTL INC COM 718172109 11534 128249 SH SOLE 00 115324 0 12925 PHILIP MORRIS INTL INC COM 718172109 9282 103211 SH DEFINED 02 103211 0 0 PHILIP MORRIS INTL INC COM 718172109 468 5206 SH DEFINED 03 5206 0 0 PHILLIPS 66 COM 718546104 322 6954 SH OTHER 01 6954 0 0 PHILLIPS 66 COM 718546104 2115 45613 SH SOLE 00 41076 0 4537 PHILLIPS 66 COM 718546104 1611 34752 SH DEFINED 02 34752 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2989 585000 SH SOLE 00 168330 0 416670 PILGRIMS PRIDE CORP NEW COM 72147K108 360 70460 SH OTHER 01 70460 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 383 74980 SH DEFINED 02 74980 0 0 POLYCOM INC COM 73172K104 1799 182720 SH OTHER 01 182720 0 0 POLYCOM INC COM 73172K104 1014 103000 SH SOLE 00 47040 0 55960 POLYCOM INC COM 73172K104 7207 731700 SH DEFINED 02 731700 0 0 POLYPORE INTL INC COM 73179V103 2230 63090 SH OTHER 01 63090 0 0 POLYPORE INTL INC COM 73179V103 5152 145760 SH DEFINED 02 145760 0 0 POLYPORE INTL INC COM 73179V103 8857 250560 SH SOLE 00 70510 0 180050 POTLATCH CORP NEW COM 737630103 450 12060 SH OTHER 01 12060 0 0 POTLATCH CORP NEW COM 737630103 622 16670 SH DEFINED 02 16670 0 0 POTLATCH CORP NEW COM 737630103 1021 27330 SH SOLE 00 27330 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2402 128000 PRN SOLE 00 128000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 812 43300 PRN DEFINED 02 43300 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 839 44750 PRN OTHER 01 44750 0 0 PPG INDS INC COM 693506107 1324 11536 SH SOLE 00 10459 0 1077 PPG INDS INC COM 693506107 203 1768 SH OTHER 01 1768 0 0 PPG INDS INC COM 693506107 987 8599 SH DEFINED 02 8599 0 0 PROCTER & GAMBLE CO COM 742718109 24975 360087 SH SOLE 00 149361 0 210726 PROCTER & GAMBLE CO COM 742718109 442 6375 SH DEFINED 03 6375 0 0 PROCTER & GAMBLE CO COM 742718109 1734 25013 SH OTHER 01 25013 0 0 PROCTER & GAMBLE CO COM 742718109 8428 121514 SH DEFINED 02 121514 0 0 PROLOGIS INC COM 74340W103 1283 36640 SH DEFINED 02 36640 0 0 PROLOGIS INC COM 74340W103 943 26920 SH OTHER 01 26920 0 0 PROLOGIS INC COM 74340W103 2063 58900 SH SOLE 00 58900 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1465 282960 SH OTHER 01 282960 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5661 1093050 SH DEFINED 02 1093050 0 0 PSS WORLD MED INC COM 69366A100 7176 315033 SH DEFINED 02 315033 0 0 PSS WORLD MED INC COM 69366A100 1314 57700 SH OTHER 01 57700 0 0 PSS WORLD MED INC COM 69366A100 1031 45290 SH SOLE 00 20420 0 24870 PUBLIC STORAGE COM 74460D109 2807 20170 SH SOLE 00 20170 0 0 PUBLIC STORAGE COM 74460D109 1248 8970 SH OTHER 01 8970 0 0 PUBLIC STORAGE COM 74460D109 1728 12420 SH DEFINED 02 12420 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 937 29141 SH DEFINED 02 29141 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1282 39857 SH SOLE 00 36139 0 3718 QIAGEN NV REG SHS N72482107 17665 954378 SH DEFINED 03 954308 0 70 QIAGEN NV REG SHS N72482107 31963 1726799 SH DEFINED 02 1726799 0 0 QIAGEN NV REG SHS N72482107 88288 4769789 SH SOLE 00 3647032 0 1122757 QIAGEN NV REG SHS N72482107 31082 1679240 SH OTHER 01 1679240 0 0 QUALCOMM INC COM 747525103 180647 2891754 SH SOLE 00 1862074 0 1029680 QUALCOMM INC COM 747525103 20852 333798 SH DEFINED 03 333778 0 20 QUALCOMM INC COM 747525103 69321 1109670 SH DEFINED 02 1109670 0 0 QUALCOMM INC COM 747525103 37150 594698 SH OTHER 01 594698 0 0 QUANTA SVCS INC COM 74762E102 30905 1251250 SH SOLE 00 722960 0 528290 QUANTA SVCS INC COM 74762E102 700 28370 SH DEFINED 03 28370 0 0 QUANTA SVCS INC COM 74762E102 15243 617150 SH DEFINED 02 617150 0 0 QUANTA SVCS INC COM 74762E102 5537 224190 SH OTHER 01 224190 0 0 QUIDEL CORP COM 74838J101 698 36890 SH SOLE 00 16440 0 20450 QUIDEL CORP COM 74838J101 8839 466960 SH DEFINED 02 466960 0 0 QUIDEL CORP COM 74838J101 2549 134700 SH OTHER 01 134700 0 0 RANGE RES CORP COM 75281A109 32846 470110 SH DEFINED 02 470110 0 0 RANGE RES CORP COM 75281A109 89592 1282280 SH SOLE 00 887340 0 394940 RANGE RES CORP COM 75281A109 18985 271720 SH OTHER 01 271720 0 0 RANGE RES CORP COM 75281A109 11052 158180 SH DEFINED 03 158170 0 10 RAYTHEON CO COM NEW 755111507 1087 19019 SH SOLE 00 16973 0 2046 RAYTHEON CO COM NEW 755111507 941 16468 SH DEFINED 02 16468 0 0 REALPAGE INC COM 75606N109 10584 468341 SH DEFINED 02 468341 0 0 REALPAGE INC COM 75606N109 1125 49820 SH SOLE 00 21260 0 28560 REALPAGE INC COM 75606N109 3041 134580 SH OTHER 01 134580 0 0 REALTY INCOME CORP COM 756109104 1366 33420 SH DEFINED 02 33420 0 0 REALTY INCOME CORP COM 756109104 2007 49100 SH SOLE 00 49100 0 0 REALTY INCOME CORP COM 756109104 881 21570 SH OTHER 01 21570 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2989 78227 SH DEFINED 02 78227 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 549 14376 SH OTHER 01 14376 0 0 RIVERBED TECHNOLOGY INC COM 768573107 23597 1013620 SH OTHER 01 1013620 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2851 122490 SH DEFINED 03 122490 0 0 RIVERBED TECHNOLOGY INC COM 768573107 65407 2809590 SH DEFINED 02 2809590 0 0 RIVERBED TECHNOLOGY INC COM 768573107 121333 5211930 SH SOLE 00 3070730 0 2141200 ROFIN SINAR TECHNOLOGIES INC COM 775043102 8398 425690 SH DEFINED 02 425690 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1006 51030 SH SOLE 00 23100 0 27930 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2189 110950 SH OTHER 01 110950 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1334 33033 SH SOLE 00 29770 0 3263 ROGERS COMMUNICATIONS INC CL B 775109200 1057 26167 SH DEFINED 02 26167 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 216 5361 SH OTHER 01 5361 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1010 14170 SH OTHER 01 14170 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8065 113120 SH DEFINED 02 113120 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 4455 SH DEFINED 03 4455 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7667 110473 SH SOLE 00 99793 0 10680 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6032 86917 SH DEFINED 02 86917 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1239 17852 SH OTHER 01 17852 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3171 98330 SH DEFINED 03 98330 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 31748 984450 SH OTHER 01 391900 0 592550 RYANAIR HLDGS PLC SPONSORED ADR 783513104 209713 6502756 SH SOLE 00 5104486 0 1398270 RYANAIR HLDGS PLC SPONSORED ADR 783513104 296305 9187760 SH DEFINED 02 9187760 0 0 SANDERSON FARMS INC COM 800013104 369 8320 SH OTHER 01 8320 0 0 SANDERSON FARMS INC COM 800013104 2948 66460 SH SOLE 00 19740 0 46720 SANDERSON FARMS INC COM 800013104 393 8870 SH DEFINED 02 8870 0 0 SANDRIDGE ENERGY INC COM 80007P307 139 20000 SH SOLE 00 20000 0 0 SANOFI SPONSORED ADR 80105N105 4737 110032 SH DEFINED 02 110032 0 0 SANOFI SPONSORED ADR 80105N105 4945 114858 SH SOLE 00 101409 0 13449 SANOFI SPONSORED ADR 80105N105 977 22697 SH OTHER 01 22697 0 0 SANOFI SPONSORED ADR 80105N105 244 5686 SH DEFINED 03 5686 0 0 SAPIENT CORP COM 803062108 678 63680 SH OTHER 01 63680 0 0 SAPIENT CORP COM 803062108 2567 240840 SH DEFINED 02 240840 0 0 SAPIENT CORP COM 803062108 1070 100430 SH SOLE 00 46390 0 54040 SASOL LTD SPONSORED ADR 803866300 1473 33055 SH DEFINED 02 33055 0 0 SASOL LTD SPONSORED ADR 803866300 300 6749 SH OTHER 01 6749 0 0 SASOL LTD SPONSORED ADR 803866300 1977 44365 SH SOLE 00 40232 0 4133 SCHLUMBERGER LTD COM 806857108 303101 4190541 SH SOLE 00 3267496 0 923045 SCHLUMBERGER LTD COM 806857108 21606 298718 SH DEFINED 03 298698 0 20 SCHLUMBERGER LTD COM 806857108 60417 835300 SH OTHER 01 534960 0 300340 SCHLUMBERGER LTD COM 806857108 381227 5270665 SH DEFINED 02 5270665 0 0 SCHNITZER STL INDS CL A 806882106 4407 156570 SH SOLE 00 38510 0 118060 SCHWAB CHARLES CORP NEW COM 808513105 343 26880 SH SOLE 00 26880 0 0 SELECT COMFORT CORP COM 81616X103 644 20430 SH SOLE 00 8720 0 11710 SELECT COMFORT CORP COM 81616X103 366 11630 SH OTHER 01 11630 0 0 SELECT COMFORT CORP COM 81616X103 1746 55392 SH DEFINED 02 55392 0 0 SHUTTERFLY INC COM 82568P304 9680 311080 SH DEFINED 02 311080 0 0 SHUTTERFLY INC COM 82568P304 1109 35640 SH SOLE 00 15840 0 19800 SHUTTERFLY INC COM 82568P304 2694 86570 SH OTHER 01 86570 0 0 SIEMENS A G SPONSORED ADR 826197501 800 7989 SH OTHER 01 7989 0 0 SIEMENS A G SPONSORED ADR 826197501 3850 38444 SH DEFINED 02 38444 0 0 SIEMENS A G SPONSORED ADR 826197501 4964 49566 SH SOLE 00 44887 0 4679 SIGMA ALDRICH CORP COM 826552101 24381 338760 SH DEFINED 02 338760 0 0 SIGMA ALDRICH CORP COM 826552101 52675 731890 SH SOLE 00 395530 0 336360 SIGMA ALDRICH CORP COM 826552101 259 3600 SH OTHER 01 3600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6456 42530 SH DEFINED 02 42530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10010 65940 SH SOLE 00 65940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4368 28775 SH OTHER 01 28775 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2643 46410 SH OTHER 01 46410 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10220 179440 SH DEFINED 02 179440 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1178 81040 SH OTHER 01 81040 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9644 663320 SH DEFINED 02 663320 0 0 SMITH A O COM 831865209 508 8830 SH SOLE 00 3930 0 4900 SMITH A O COM 831865209 357 6210 SH OTHER 01 6210 0 0 SMITH A O COM 831865209 1355 23550 SH DEFINED 02 23550 0 0 SMUCKER J M CO COM NEW 832696405 564 6535 SH DEFINED 02 6535 0 0 SMUCKER J M CO COM NEW 832696405 517 5989 SH SOLE 00 5180 0 809 SONIC AUTOMOTIVE INC CL A 83545G102 2733 144020 SH DEFINED 02 144020 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 702 37000 SH OTHER 01 37000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 949 50020 SH SOLE 00 22060 0 27960 SOUTHERN COPPER CORP COM 84265V105 1602 46631 SH SOLE 00 42244 0 4387 SOUTHERN COPPER CORP COM 84265V105 1233 35903 SH DEFINED 02 35903 0 0 SOUTHERN COPPER CORP COM 84265V105 251 7314 SH OTHER 01 7314 0 0 SOUTHWEST AIRLS CO COM 844741108 27352 3118853 SH DEFINED 03 3118623 0 230 SOUTHWEST AIRLS CO COM 844741108 209733 23914935 SH SOLE 00 16885773 0 7029162 SOUTHWEST AIRLS CO COM 844741108 47262 5389138 SH OTHER 01 5389138 0 0 SOUTHWEST AIRLS CO COM 844741108 77130 8794772 SH DEFINED 02 8794772 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2766 47830 SH OTHER 01 47830 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3979 68790 SH DEFINED 02 68790 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6144 106210 SH SOLE 00 106210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 855 5939 PRN SOLE 00 5939 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1157 8040 PRN DEFINED 03 8040 0 0 SPIRIT AIRLS INC COM 848577102 28532 1670540 SH SOLE 00 929100 0 741440 SPIRIT AIRLS INC COM 848577102 19455 1139070 SH DEFINED 02 1139070 0 0 SPIRIT AIRLS INC COM 848577102 1773 103860 SH OTHER 01 103860 0 0 STANLEY BLACK & DECKER INC COM 854502101 500 6568 SH DEFINED 02 6568 0 0 STANLEY BLACK & DECKER INC COM 854502101 466 6119 SH SOLE 00 5298 0 821 STAPLES INC COM 855030102 342 29760 SH DEFINED 02 29760 0 0 STAPLES INC COM 855030102 9813 851830 SH SOLE 00 24203 0 827627 STATOIL ASA SPONSORED ADR 85771P102 785 30469 SH OTHER 01 30469 0 0 STATOIL ASA SPONSORED ADR 85771P102 3795 147159 SH DEFINED 02 147159 0 0 STATOIL ASA SPONSORED ADR 85771P102 4918 190716 SH SOLE 00 172668 0 18048 SUNOPTA INC COM 8676EP108 1718 269010 SH SOLE 00 67940 0 201070 SYSCO CORP COM 871829107 218 6997 SH OTHER 01 6997 0 0 SYSCO CORP COM 871829107 1072 34308 SH DEFINED 02 34308 0 0 SYSCO CORP COM 871829107 1434 45881 SH SOLE 00 41661 0 4220 TALISMAN ENERGY INC COM 87425E103 149 11200 SH SOLE 00 11200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1647 50960 SH SOLE 00 50960 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1067 33020 SH DEFINED 02 33020 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 745 23050 SH OTHER 01 23050 0 0 TARGET CORP COM 87612E106 352 5547 SH OTHER 01 5547 0 0 TARGET CORP COM 87612E106 1713 26990 SH DEFINED 02 26990 0 0 TARGET CORP COM 87612E106 16398 258362 SH SOLE 00 31888 0 226474 TAUBMAN CTRS INC COM 876664103 943 12290 SH OTHER 01 12290 0 0 TAUBMAN CTRS INC COM 876664103 2068 26960 SH SOLE 00 26960 0 0 TAUBMAN CTRS INC COM 876664103 1297 16910 SH DEFINED 02 16910 0 0 TE CONNECTIVITY LTD REG SHS H84989104 535 15755 SH SOLE 00 13497 0 2258 TE CONNECTIVITY LTD REG SHS H84989104 612 18016 SH DEFINED 02 18016 0 0 TEAVANA HLDGS INC COM 87819P102 736 56470 SH OTHER 01 56470 0 0 TEAVANA HLDGS INC COM 87819P102 2829 216990 SH DEFINED 02 216990 0 0 TEAVANA HLDGS INC COM 87819P102 1118 85810 SH SOLE 00 38550 0 47260 TECK RESOURCES LTD CL B 878742204 458 15576 SH DEFINED 02 15576 0 0 TECK RESOURCES LTD CL B 878742204 407 13839 SH SOLE 00 11846 0 1993 TELEFONICA S A SPONSORED ADR 879382208 1559 117450 SH OTHER 01 117450 0 0 TELEFONICA S A SPONSORED ADR 879382208 11286 849910 SH DEFINED 02 849910 0 0 TESLA MTRS INC COM 88160R101 795 27160 SH SOLE 00 11750 0 15410 TESLA MTRS INC COM 88160R101 4568 156040 SH DEFINED 02 156040 0 0 TESLA MTRS INC COM 88160R101 1265 43230 SH OTHER 01 43230 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 981 23710 SH OTHER 01 23710 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6898 166590 SH DEFINED 02 166590 0 0 TEXAS INSTRS INC COM 882508104 876 31795 SH DEFINED 02 31795 0 0 TEXAS INSTRS INC COM 882508104 1179 42817 SH SOLE 00 38736 0 4081 THOMAS PPTYS GROUP INC COM 884453101 1542 265010 SH SOLE 00 265010 0 0 THOMAS PPTYS GROUP INC COM 884453101 678 116540 SH OTHER 01 116540 0 0 THOMAS PPTYS GROUP INC COM 884453101 951 163490 SH DEFINED 02 163490 0 0 THOMSON REUTERS CORP COM 884903105 1389 48144 SH DEFINED 02 48144 0 0 THOMSON REUTERS CORP COM 884903105 273 9465 SH OTHER 01 9465 0 0 THOMSON REUTERS CORP COM 884903105 1830 63417 SH SOLE 00 57186 0 6231 THORATEC CORP COM NEW 885175307 904 26150 SH SOLE 00 11060 0 15090 THORATEC CORP COM NEW 885175307 9289 268490 SH DEFINED 02 268490 0 0 THORATEC CORP COM NEW 885175307 2404 69500 SH OTHER 01 69500 0 0 TIFFANY & CO NEW COM 886547108 27497 444369 SH SOLE 00 253619 0 190750 TIFFANY & CO NEW COM 886547108 566 9160 SH DEFINED 03 9160 0 0 TIFFANY & CO NEW COM 886547108 3943 63730 SH OTHER 01 63730 0 0 TIFFANY & CO NEW COM 886547108 11709 189230 SH DEFINED 02 189230 0 0 TIME WARNER INC COM NEW 887317303 174167 3841784 SH SOLE 00 2705494 0 1136290 TIME WARNER INC COM NEW 887317303 37566 828639 SH OTHER 01 828639 0 0 TIME WARNER INC COM NEW 887317303 66059 1457140 SH DEFINED 02 1457140 0 0 TIME WARNER INC COM NEW 887317303 22252 490849 SH DEFINED 03 490809 0 40 TITAN INTL INC ILL COM 88830M102 825 46770 SH SOLE 00 21120 0 25650 TITAN INTL INC ILL COM 88830M102 656 37160 SH OTHER 01 37160 0 0 TITAN INTL INC ILL COM 88830M102 2509 142100 SH DEFINED 02 142100 0 0 TOLL BROTHERS INC COM 889478103 1823 54880 SH OTHER 01 54880 0 0 TOLL BROTHERS INC COM 889478103 14732 443342 SH SOLE 00 309832 0 133510 TOLL BROTHERS INC COM 889478103 6600 198630 SH DEFINED 02 198630 0 0 TOOTSIE ROLL INDS INC COM 890516107 1229 45581 SH DEFINED 02 45581 0 0 TOOTSIE ROLL INDS INC COM 890516107 689 25551 SH SOLE 00 11403 0 14148 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18156 231260 SH OTHER 01 231260 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56036 713756 SH SOLE 00 558596 0 155160 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19257 245290 SH DEFINED 02 245290 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11159 142136 SH DEFINED 03 142126 0 10 TRINA SOLAR LIMITED SPON ADR 89628E104 645 141000 SH SOLE 00 141000 0 0 TRINITY INDS INC COM 896522109 389 13000 SH DEFINED 02 13000 0 0 TRINITY INDS INC COM 896522109 451 15080 SH OTHER 01 15080 0 0 TYSON FOODS INC CL A 902494103 50902 3177440 SH SOLE 00 1763010 0 1414430 TYSON FOODS INC CL A 902494103 21130 1319000 SH DEFINED 02 1319000 0 0 TYSON FOODS INC CL A 902494103 1089 68030 SH DEFINED 03 68030 0 0 TYSON FOODS INC CL A 902494103 7841 489470 SH OTHER 01 489470 0 0 U S AIRWAYS GROUP INC COM 90341W108 28167 2692830 SH DEFINED 02 2692830 0 0 U S AIRWAYS GROUP INC COM 90341W108 49117 4695760 SH SOLE 00 2680370 0 2015390 U S AIRWAYS GROUP INC COM 90341W108 9864 943030 SH OTHER 01 943030 0 0 U S AIRWAYS GROUP INC COM 90341W108 1074 102770 SH DEFINED 03 102770 0 0 UDR INC COM 902653104 4279 172440 SH DEFINED 02 172440 0 0 UDR INC COM 902653104 6587 265430 SH SOLE 00 265430 0 0 UDR INC COM 902653104 3021 121750 SH OTHER 01 121750 0 0 UNILEVER PLC SPON ADR NEW 904767704 49622 1358784 SH OTHER 01 1065924 0 292860 UNILEVER PLC SPON ADR NEW 904767704 21352 584682 SH DEFINED 03 584642 0 40 UNILEVER PLC SPON ADR NEW 904767704 209331 5731957 SH SOLE 00 4483544 0 1248413 UNILEVER PLC SPON ADR NEW 904767704 204312 5594538 SH DEFINED 02 5594538 0 0 UNION PAC CORP COM 907818108 1879 15838 SH SOLE 00 14313 0 1525 UNION PAC CORP COM 907818108 1432 12070 SH DEFINED 02 12070 0 0 UNION PAC CORP COM 907818108 295 2492 SH OTHER 01 2492 0 0 UNITED CONTL HLDGS INC COM 910047109 21539 1104580 SH DEFINED 02 1104580 0 0 UNITED CONTL HLDGS INC COM 910047109 1048 53770 SH DEFINED 03 53770 0 0 UNITED CONTL HLDGS INC COM 910047109 47365 2429025 SH SOLE 00 1406145 0 1022880 UNITED CONTL HLDGS INC COM 910047109 7801 400060 SH OTHER 01 400060 0 0 UNITED NAT FOODS INC COM 911163103 2889 49440 SH SOLE 00 14410 0 35030 UNITED PARCEL SERVICE INC CL B 911312106 551 7709 SH OTHER 01 7709 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2727 38105 SH DEFINED 02 38105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15619 218242 SH SOLE 00 49573 0 168669 UNITED TECHNOLOGIES CORP COM 913017109 713 9117 SH OTHER 01 9117 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3529 45080 SH DEFINED 02 45080 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4708 60143 SH SOLE 00 54413 0 5730 UNIVERSAL HLTH SVCS INC CL B 913903100 1776 38840 SH SOLE 00 36880 0 1960 UNIVERSAL HLTH SVCS INC CL B 913903100 9578 209460 SH DEFINED 02 209460 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 783 31740 SH OTHER 01 31740 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1110 44960 SH SOLE 00 19470 0 25490 VALASSIS COMMUNICATIONS INC COM 918866104 2996 121360 SH DEFINED 02 121360 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 309 7430 PRN DEFINED 03 7430 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 263 6308 PRN SOLE 00 6308 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 872 26530 PRN DEFINED 03 26530 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 740 22513 PRN SOLE 00 22513 0 0 VELTI PLC ST HELIER SHS G93285107 2051 245060 SH OTHER 01 245060 0 0 VELTI PLC ST HELIER SHS G93285107 8382 1001498 SH DEFINED 02 1001498 0 0 VELTI PLC ST HELIER SHS G93285107 808 96630 SH SOLE 00 43930 0 52700 VIACOM INC NEW CL B 92553P201 683 12760 SH SOLE 00 11003 0 1757 VIACOM INC NEW CL B 92553P201 747 13943 SH DEFINED 02 13943 0 0 VIRGIN MEDIA INC COM 92769L101 226929 7713439 SH SOLE 00 5997309 0 1716130 VIRGIN MEDIA INC COM 92769L101 25636 871405 SH DEFINED 03 871335 0 70 VIRGIN MEDIA INC COM 92769L101 52954 1799959 SH OTHER 01 1460699 0 339260 VIRGIN MEDIA INC COM 92769L101 209306 7114420 SH DEFINED 02 7114420 0 0 VOLCANO CORPORATION COM 928645100 8390 293690 SH OTHER 01 293690 0 0 VOLCANO CORPORATION COM 928645100 21200 742060 SH DEFINED 02 742060 0 0 VOLCANO CORPORATION COM 928645100 47539 1663950 SH SOLE 00 952340 0 711610 VOLCANO CORPORATION COM 928645100 1108 38800 SH DEFINED 03 38800 0 0 WABASH NATL CORP COM 929566107 5281 740740 SH DEFINED 02 740740 0 0 WABASH NATL CORP COM 929566107 1074 150760 SH OTHER 01 150760 0 0 WABASH NATL CORP COM 929566107 2142 300430 SH SOLE 00 132520 0 167910 WALGREEN CO COM 931422109 862 23663 SH DEFINED 02 23663 0 0 WALGREEN CO COM 931422109 770 21137 SH SOLE 00 18225 0 2912 WAL-MART STORES INC COM 931142103 27228 368951 SH SOLE 00 176819 0 192132 WAL-MART STORES INC COM 931142103 586 7953 SH DEFINED 03 7953 0 0 WAL-MART STORES INC COM 931142103 10988 148902 SH DEFINED 02 148902 0 0 WAL-MART STORES INC COM 931142103 2275 30828 SH OTHER 01 30828 0 0 WASTE MGMT INC DEL COM 94106L109 8697 271127 SH SOLE 00 31905 0 239222 WASTE MGMT INC DEL COM 94106L109 859 26807 SH DEFINED 02 26807 0 0 WATERS CORP COM 941848103 37419 449049 SH SOLE 00 253509 0 195540 WATERS CORP COM 941848103 780 9370 SH DEFINED 03 9370 0 0 WATERS CORP COM 941848103 16764 201180 SH DEFINED 02 201180 0 0 WATERS CORP COM 941848103 6118 73420 SH OTHER 01 73420 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 149579 11796496 SH SOLE 00 7969447 0 3827049 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15908 1254645 SH DEFINED 03 1254555 0 90 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 60157 4744294 SH DEFINED 02 4744294 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 31462 2481304 SH OTHER 01 2481304 0 0 WELLS FARGO & CO NEW COM 949746101 3371 97650 SH OTHER 01 97650 0 0 WELLS FARGO & CO NEW COM 949746101 11329 328110 SH DEFINED 02 328110 0 0 WESTERN UN CO COM 959802109 66317 3639830 SH DEFINED 02 3639830 0 0 WESTERN UN CO COM 959802109 133594 7332287 SH SOLE 00 4557420 0 2774867 WESTERN UN CO COM 959802109 16859 925310 SH DEFINED 03 925230 0 80 WESTERN UN CO COM 959802109 34850 1912770 SH OTHER 01 1912770 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 55252 1984630 SH DEFINED 02 1984630 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 8990 322930 SH OTHER 01 199870 0 123060 WESTPORT INNOVATIONS INC COM NEW 960908309 774 27810 SH DEFINED 03 27810 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 44249 1589410 SH SOLE 00 968120 0 621290 WEYERHAEUSER CO COM 962166104 291 11150 SH DEFINED 02 11150 0 0 WEYERHAEUSER CO COM 962166104 1136 43480 SH SOLE 00 43480 0 0 WHOLE FOODS MKT INC COM 966837106 3034 31150 SH SOLE 00 8430 0 22720 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3430 229780 SH OTHER 01 229780 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17522 1173653 SH DEFINED 02 1173653 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 8313 556863 SH SOLE 00 434523 0 122340 XYLEM INC COM 98419M100 4546 180759 SH SOLE 00 50329 0 130430 YANDEX N V SHS CLASS A N97284108 1103 45700 SH SOLE 00 45700 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 74 43980 SH OTHER 01 43980 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 532 313000 SH SOLE 00 313000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 355 19350 SH OTHER 01 19350 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1044 56800 SH SOLE 00 56800 0 0