0001193125-13-162131.txt : 20130419 0001193125-13-162131.hdr.sgml : 20130419 20130419103300 ACCESSION NUMBER: 0001193125-13-162131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130419 DATE AS OF CHANGE: 20130419 EFFECTIVENESS DATE: 20130419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 453240790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 13770668 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 d525408d13fhr.txt MANNING & NAPIER ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Manning & Napier Advisors, LLC Address: 290 Woodcliff Drive Fairport, New York 14450 13F File Number: 028-00866 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodi L. Hedberg Title: Director of Compliance Phone: (585) 325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA April 19, 2013 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: 1023 Form 13F Information Table Value Total: $19,441,764 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 992 30785 SH SOLE 00 13580 0 17205 3M CO COM 88579Y101 4386 41265 SH DEFINED 02 41265 0 0 3M CO COM 88579Y101 886 8336 SH OTHER 01 8336 0 0 3M CO COM 88579Y101 241 2274 SH DEFINED 03 2274 0 0 3M CO COM 88579Y101 20208 190091 SH SOLE 00 57193 0 132898 ABB LTD SPONSORED ADR 000375204 3721 163527 SH SOLE 00 149998 0 13529 ABB LTD SPONSORED ADR 000375204 1870 82171 SH OTHER 01 82171 0 0 ABB LTD SPONSORED ADR 000375204 11778 517498 SH DEFINED 02 517498 0 0 ABBOTT LABS COM 002824100 623 17641 SH OTHER 01 17641 0 0 ABBOTT LABS COM 002824100 4295 121606 SH SOLE 00 111820 0 9786 ABBOTT LABS COM 002824100 3031 85832 SH DEFINED 02 85832 0 0 ABBVIE INC COM 00287Y109 4967 121805 SH SOLE 00 111965 0 9840 ABBVIE INC COM 00287Y109 3543 86882 SH DEFINED 02 86882 0 0 ABBVIE INC COM 00287Y109 719 17641 SH OTHER 01 17641 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15375 202391 SH SOLE 00 25450 0 176941 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1441 18975 SH DEFINED 02 18975 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 3899 SH OTHER 01 3899 0 0 AEROPOSTALE COM 007865108 1691 124350 SH SOLE 00 48040 0 76310 AEROPOSTALE COM 007865108 3850 283130 SH DEFINED 02 283130 0 0 AEROPOSTALE COM 007865108 1069 78640 SH OTHER 01 78640 0 0 AGCO CORP COM 001084102 747 14350 SH DEFINED 02 14350 0 0 AGCO CORP COM 001084102 3129 60050 SH SOLE 00 27130 0 32920 AGCO CORP COM 001084102 751 14420 SH OTHER 01 14420 0 0
AGREE REALTY CORP COM 008492100 1151 38240 SH DEFINED 02 38240 0 0 AGREE REALTY CORP COM 008492100 756 25120 SH OTHER 01 25120 0 0 AGREE REALTY CORP COM 008492100 3891 129271 SH SOLE 00 129271 0 0 AGRIUM INC COM 008916108 2018 20700 SH SOLE 00 9180 0 11520 AIR PRODS & CHEMS INC COM 009158106 5967 68495 SH DEFINED 03 68485 0 10 AIR PRODS & CHEMS INC COM 009158106 18129 208102 SH OTHER 01 208102 0 0 AIR PRODS & CHEMS INC COM 009158106 65664 753728 SH SOLE 00 525404 0 228324 AIR PRODS & CHEMS INC COM 009158106 28638 328725 SH DEFINED 02 328725 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1172 881534 SH OTHER 01 881534 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 6673 5017630 SH DEFINED 02 5017630 0 0 ALCOA INC COM 013817101 57501 6749010 SH DEFINED 02 6749010 0 0 ALCOA INC COM 013817101 36272 4257300 SH OTHER 01 4257300 0 0 ALCOA INC COM 013817101 152293 17874833 SH SOLE 00 12434293 0 5440540 ALCOA INC COM 013817101 16532 1940441 SH DEFINED 03 1940311 0 130 ALERE INC COM 01449J105 72231 2829266 SH DEFINED 02 2829266 0 0 ALERE INC COM 01449J105 136560 5349035 SH SOLE 00 3211435 0 2137600 ALERE INC COM 01449J105 23658 926679 SH OTHER 01 926679 0 0 ALERE INC COM 01449J105 2330 91290 SH DEFINED 03 91290 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26324 370868 SH SOLE 00 287078 0 83790 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5064 71350 SH OTHER 01 71350 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10555 148710 SH DEFINED 02 148710 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1986 27990 SH DEFINED 03 27990 0 0 AMAZON COM INC COM 023135106 24583 92250 SH DEFINED 02 92250 0 0 AMAZON COM INC COM 023135106 47673 178896 SH SOLE 00 108276 0 70620 AMAZON COM INC COM 023135106 1140 4280 SH DEFINED 03 4280 0 0 AMAZON COM INC COM 023135106 9321 34980 SH OTHER 01 34980 0 0 AMC NETWORKS INC CL A 00164V103 14927 236120 SH SOLE 00 170040 0 66080 AMC NETWORKS INC CL A 00164V103 668 10580 SH DEFINED 03 10580 0 0 AMDOCS LTD ORD G02602103 308757 8517460 SH DEFINED 02 8517460 0 0 AMDOCS LTD ORD G02602103 205089 5657650 SH SOLE 00 4358330 0 1299320 AMDOCS LTD ORD G02602103 33404 921498 SH OTHER 01 428678 0 492820 AMDOCS LTD ORD G02602103 3185 87870 SH DEFINED 03 87870 0 0
AMERICAN ASSETS TR INC COM 024013104 1169 36520 SH OTHER 01 36520 0 0 AMERICAN ASSETS TR INC COM 024013104 1218 38070 SH DEFINED 02 38070 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2890 63750 SH SOLE 00 63750 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1954 43100 SH OTHER 01 43100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2964 65390 SH DEFINED 02 65390 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 733 39200 SH OTHER 01 39200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 774 41410 SH SOLE 00 12010 0 29400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2871 153570 SH DEFINED 02 153570 0 0 AMERICAN EXPRESS CO COM 025816109 13462 199569 SH DEFINED 03 199549 0 20 AMERICAN EXPRESS CO COM 025816109 28518 422740 SH OTHER 01 422740 0 0 AMERICAN EXPRESS CO COM 025816109 47779 708260 SH DEFINED 02 708260 0 0 AMERICAN EXPRESS CO COM 025816109 109302 1620262 SH SOLE 00 1142180 0 478082 AMGEN INC COM 031162100 420 4106 SH OTHER 01 4106 0 0 AMGEN INC COM 031162100 15979 155884 SH SOLE 00 24021 0 131863 AMGEN INC COM 031162100 2078 20280 SH DEFINED 02 20280 0 0 AMPHENOL CORP NEW CL A 032095101 628 8420 SH SOLE 00 8420 0 0 AMREIT INC NEW CL B 03216B208 544 27976 SH SOLE 00 9420 0 18556 AMREIT INC NEW CL B 03216B208 1245 64000 SH DEFINED 02 64000 0 0 ANALOG DEVICES INC COM 032654105 560 12055 SH DEFINED 02 12055 0 0 ANALOG DEVICES INC COM 032654105 570 12274 SH SOLE 00 10870 0 1404 APACHE CORP COM 037411105 18492 239660 SH OTHER 01 239660 0 0 APACHE CORP COM 037411105 75120 973564 SH SOLE 00 649114 0 324450 APACHE CORP COM 037411105 19913 258080 SH DEFINED 02 258080 0 0 APACHE CORP COM 037411105 6271 81277 SH DEFINED 03 81277 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1418 46280 SH OTHER 01 46280 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3042 99230 SH SOLE 00 99230 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2362 77050 SH DEFINED 02 77050 0 0 APPLE INC COM 037833100 7945 17950 SH DEFINED 02 17950 0 0 APPLE INC COM 037833100 2323 5250 SH OTHER 01 5250 0 0 APPLE INC COM 037833100 407 921 SH SOLE 00 921 0 0 APPLIED MATLS INC COM 038222105 773 57403 SH SOLE 00 50806 0 6597
APPLIED MATLS INC COM 038222105 152 11282 SH OTHER 01 11282 0 0 APPLIED MATLS INC COM 038222105 774 57471 SH DEFINED 02 57471 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 948 28124 SH DEFINED 02 28124 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1472 43658 SH SOLE 00 40395 0 3263 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 480 36380 SH OTHER 01 36380 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1201 91000 SH SOLE 00 91000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 501 38020 SH DEFINED 02 38020 0 0 ASPEN TECHNOLOGY INC COM 045327103 2162 66980 SH SOLE 00 30730 0 36250 ASPEN TECHNOLOGY INC COM 045327103 425 13190 SH DEFINED 02 13190 0 0 ASPEN TECHNOLOGY INC COM 045327103 418 12960 SH OTHER 01 12960 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 4173 223888 SH SOLE 00 207308 0 16580 ASSOCIATED ESTATES RLTY CORP COM 045604105 3451 185180 SH DEFINED 02 185180 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1878 100760 SH OTHER 01 100760 0 0 ASTEC INDS INC COM 046224101 301 8640 SH OTHER 01 8640 0 0 ASTEC INDS INC COM 046224101 242 6950 SH SOLE 00 0 0 6950 ASTEC INDS INC COM 046224101 317 9080 SH DEFINED 02 9080 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 201 4040 SH DEFINED 03 4040 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4691 93870 SH SOLE 00 84742 0 9128 ASTRAZENECA PLC SPONSORED ADR 046353108 2781 55660 SH OTHER 01 55660 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17767 355502 SH DEFINED 02 355502 0 0 AUTODESK INC COM 052769106 40580 983780 SH DEFINED 02 983780 0 0 AUTODESK INC COM 052769106 98847 2396311 SH SOLE 00 1686661 0 709650 AUTODESK INC COM 052769106 21930 531650 SH OTHER 01 531650 0 0 AUTODESK INC COM 052769106 11348 275125 SH DEFINED 03 275105 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 1805 27769 SH DEFINED 02 27769 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2667 41014 SH SOLE 00 37860 0 3154 AUTOMATIC DATA PROCESSING IN COM 053015103 365 5626 SH OTHER 01 5626 0 0 AVALONBAY CMNTYS INC COM 053484101 3225 25460 SH SOLE 00 25460 0 0 AVALONBAY CMNTYS INC COM 053484101 1414 11170 SH OTHER 01 11170 0 0 AVALONBAY CMNTYS INC COM 053484101 1927 15220 SH DEFINED 02 15220 0 0 AVON PRODS INC COM 054303102 220 10624 SH DEFINED 02 10624 0 0 BAKER HUGHES INC COM 057224107 82663 1781165 SH DEFINED 02 1781165 0 0
BAKER HUGHES INC COM 057224107 18421 396924 SH DEFINED 03 396894 0 30 BAKER HUGHES INC COM 057224107 43167 930133 SH OTHER 01 930133 0 0 BAKER HUGHES INC COM 057224107 217409 4684531 SH SOLE 00 3230556 0 1453975 BALTIC TRADING LIMITED COM Y0553W103 1213 296720 SH DEFINED 02 296720 0 0 BALTIC TRADING LIMITED COM Y0553W103 171 41960 SH OTHER 01 41960 0 0 BALTIC TRADING LIMITED COM Y0553W103 521 127400 SH SOLE 00 48360 0 79040 BAXTER INTL INC COM 071813109 1990 27408 SH DEFINED 02 27408 0 0 BAXTER INTL INC COM 071813109 418 5768 SH OTHER 01 5768 0 0 BAXTER INTL INC COM 071813109 15987 220098 SH SOLE 00 34461 0 185637 BECTON DICKINSON & CO COM 075887109 30097 314794 SH OTHER 01 314794 0 0 BECTON DICKINSON & CO COM 075887109 162881 1703603 SH SOLE 00 1101247 0 602356 BECTON DICKINSON & CO COM 075887109 63039 659344 SH DEFINED 02 659344 0 0 BECTON DICKINSON & CO COM 075887109 15325 160293 SH DEFINED 03 160283 0 10 BHP BILLITON PLC SPONSORED ADR 05545E209 379 6529 SH DEFINED 03 6529 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7258 125016 SH DEFINED 02 125016 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 9807 168926 SH SOLE 00 153336 0 15590 BHP BILLITON PLC SPONSORED ADR 05545E209 1393 24000 SH OTHER 01 24000 0 0 BIOMED REALTY TRUST INC COM 09063H107 9449 437459 SH OTHER 01 437459 0 0 BIOMED REALTY TRUST INC COM 09063H107 37544 1738189 SH SOLE 00 1402919 0 335270 BIOMED REALTY TRUST INC COM 09063H107 4234 196025 SH DEFINED 03 196005 0 20 BIOMED REALTY TRUST INC COM 09063H107 17397 805440 SH DEFINED 02 805440 0 0 BJS RESTAURANTS INC COM 09180C106 7107 213570 SH OTHER 01 213570 0 0 BJS RESTAURANTS INC COM 09180C106 38819 1166460 SH SOLE 00 665170 0 501290 BJS RESTAURANTS INC COM 09180C106 820 24650 SH DEFINED 03 24650 0 0 BJS RESTAURANTS INC COM 09180C106 17557 527570 SH DEFINED 02 527570 0 0 BOEING CO COM 097023105 3500 40775 SH SOLE 00 37167 0 3608 BOEING CO COM 097023105 522 6088 SH OTHER 01 6088 0 0 BOEING CO COM 097023105 2568 29914 SH DEFINED 02 29914 0 0 BOSTON PROPERTIES INC COM 101121101 4190 41470 SH DEFINED 02 41470 0 0 BOSTON PROPERTIES INC COM 101121101 5745 56850 SH SOLE 00 56850 0 0 BOSTON PROPERTIES INC COM 101121101 2986 29550 SH OTHER 01 29550 0 0
BP PLC SPONSORED ADR 055622104 7583 179065 SH SOLE 00 163753 0 15312 BP PLC SPONSORED ADR 055622104 1089 25731 SH OTHER 01 25731 0 0 BP PLC SPONSORED ADR 055622104 298 7053 SH DEFINED 03 7053 0 0 BP PLC SPONSORED ADR 055622104 5671 133909 SH DEFINED 02 133909 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 787 19124 SH OTHER 01 19124 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3882 94268 SH DEFINED 02 94268 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5303 128767 SH SOLE 00 117831 0 10936 BRISTOL MYERS SQUIBB CO COM 110122108 214 5213 SH DEFINED 03 5213 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3449 50230 SH SOLE 00 50230 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1577 22970 SH OTHER 01 22970 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2256 32860 SH DEFINED 02 32860 0 0 CAMECO CORP COM 13321L108 1064 51220 SH DEFINED 03 51220 0 0 CAMECO CORP COM 13321L108 10645 512310 SH OTHER 01 58690 0 453620 CAMECO CORP COM 13321L108 100913 4856264 SH SOLE 00 3930604 0 925660 CAMECO CORP COM 13321L108 159747 7687550 SH DEFINED 02 7687550 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 45801 702470 SH DEFINED 02 702470 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2929 44930 SH DEFINED 03 44930 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 133322 2044820 SH SOLE 00 1203180 0 841640 CAMERON INTERNATIONAL CORP COM 13342B105 21925 336280 SH OTHER 01 336280 0 0 CAMPBELL SOUP CO COM 134429109 869 19165 SH DEFINED 02 19165 0 0 CAMPBELL SOUP CO COM 134429109 805 17752 SH SOLE 00 15669 0 2083 CANON INC SPONSORED ADR 138006309 486 13265 SH OTHER 01 13265 0 0 CANON INC SPONSORED ADR 138006309 3254 88711 SH SOLE 00 81312 0 7399 CANON INC SPONSORED ADR 138006309 2348 64004 SH DEFINED 02 64004 0 0 CARBO CERAMICS INC COM 140781105 1448 15900 SH DEFINED 02 15900 0 0 CARBO CERAMICS INC COM 140781105 448 4930 SH OTHER 01 4930 0 0 CARBO CERAMICS INC COM 140781105 652 7170 SH SOLE 00 2770 0 4400 CARDINAL HEALTH INC COM 14149Y108 510 12277 SH SOLE 00 10675 0 1602 CARDINAL HEALTH INC COM 14149Y108 577 13877 SH DEFINED 02 13877 0 0 CARNIVAL CORP PAIRED CTF 143658300 47663 1389600 SH DEFINED 02 1389600 0 0 CARNIVAL CORP PAIRED CTF 143658300 18446 537809 SH DEFINED 03 537769 0 40 CARNIVAL CORP PAIRED CTF 143658300 34177 996420 SH OTHER 01 996420 0 0
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COCA COLA CO COM 191216100 49189 1216365 SH DEFINED 02 1216365 0 0 COCA COLA CO COM 191216100 139598 3451983 SH SOLE 00 1964736 0 1487247 COLGATE PALMOLIVE CO COM 194162103 2712 22982 SH DEFINED 02 22982 0 0 COLGATE PALMOLIVE CO COM 194162103 571 4840 SH OTHER 01 4840 0 0 COLGATE PALMOLIVE CO COM 194162103 10881 92193 SH SOLE 00 30395 0 61798 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1477 34900 SH SOLE 00 34900 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 514 12150 SH OTHER 01 12150 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 601 12600 SH DEFINED 02 12600 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 575 12067 SH SOLE 00 10652 0 1415 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 431 36427 SH DEFINED 02 36427 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 380 32096 SH SOLE 00 28256 0 3840 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1106 33450 SH OTHER 01 33450 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1107 33475 SH DEFINED 02 33475 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2745 83000 SH SOLE 00 83000 0 0 CONAGRA FOODS INC COM 205887102 594 16605 SH DEFINED 02 16605 0 0 CONAGRA FOODS INC COM 205887102 580 16215 SH SOLE 00 14320 0 1895 CONOCOPHILLIPS COM 20825C104 987 16434 SH OTHER 01 16434 0 0 CONOCOPHILLIPS COM 20825C104 6465 107586 SH SOLE 00 99207 0 8379 CONOCOPHILLIPS COM 20825C104 239 3983 SH DEFINED 03 3983 0 0 CONOCOPHILLIPS COM 20825C104 4628 77017 SH DEFINED 02 77017 0 0 COOPER COS INC COM NEW 216648402 10631 98550 SH DEFINED 02 98550 0 0 COOPER COS INC COM NEW 216648402 2965 27490 SH OTHER 01 27490 0 0 CORESITE RLTY CORP COM 21870Q105 4562 130430 SH DEFINED 02 130430 0 0 CORESITE RLTY CORP COM 21870Q105 2837 81130 SH OTHER 01 81130 0 0 CORESITE RLTY CORP COM 21870Q105 6558 187500 SH SOLE 00 187500 0 0 CORNING INC COM 219350105 598 44908 SH DEFINED 02 44908 0 0 CORNING INC COM 219350105 494 37063 SH SOLE 00 31701 0 5362 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30283 1135063 SH SOLE 00 924213 0 210850 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7897 296003 SH OTHER 01 296003 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14923 559360 SH DEFINED 02 559360 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4237 158817 SH DEFINED 03 158807 0 10 CSX CORP COM 126408103 653 26536 SH DEFINED 02 26536 0 0
CSX CORP COM 126408103 633 25724 SH SOLE 00 22693 0 3031 CUBESMART COM 229663109 2779 175930 SH SOLE 00 175930 0 0 CUBESMART COM 229663109 2275 144040 SH DEFINED 02 144040 0 0 CUBESMART COM 229663109 1713 108420 SH OTHER 01 108420 0 0 D R HORTON INC COM 23331A109 5069 208610 SH DEFINED 02 208610 0 0 D R HORTON INC COM 23331A109 1648 67840 SH OTHER 01 67840 0 0 D R HORTON INC COM 23331A109 14729 606170 SH SOLE 00 415110 0 191060 DEERE & CO COM 244199105 405 4712 SH OTHER 01 4712 0 0 DEERE & CO COM 244199105 4210 48972 SH SOLE 00 28796 0 20176 DEERE & CO COM 244199105 1319 15352 SH DEFINED 02 15352 0 0 DEXCOM INC COM 252131107 6854 409970 SH OTHER 01 409970 0 0 DEXCOM INC COM 252131107 2554 152760 SH SOLE 00 59090 0 93670 DEXCOM INC COM 252131107 24160 1444980 SH DEFINED 02 1444980 0 0 DIANA SHIPPING INC COM Y2066G104 29648 2781301 SH SOLE 00 2225871 0 555430 DIANA SHIPPING INC COM Y2066G104 2254 211450 SH OTHER 01 16750 0 194700 DIANA SHIPPING INC COM Y2066G104 31569 2961510 SH DEFINED 02 2961510 0 0 DIANA SHIPPING INC COM Y2066G104 196 18450 SH DEFINED 03 18450 0 0 DICKS SPORTING GOODS INC COM 253393102 20687 437360 SH DEFINED 02 437360 0 0 DICKS SPORTING GOODS INC COM 253393102 941 19905 SH DEFINED 03 19905 0 0 DICKS SPORTING GOODS INC COM 253393102 46286 978581 SH SOLE 00 564131 0 414450 DICKS SPORTING GOODS INC COM 253393102 8876 187670 SH OTHER 01 187670 0 0 DIGITAL RLTY TR INC COM 253868103 4410 65916 SH DEFINED 03 65916 0 0 DIGITAL RLTY TR INC COM 253868103 11092 165789 SH OTHER 01 165789 0 0 DIGITAL RLTY TR INC COM 253868103 15939 238230 SH DEFINED 02 238230 0 0 DIGITAL RLTY TR INC COM 253868103 39182 585606 SH SOLE 00 441366 0 144240 DIRECTV COM 25490A309 247688 4376890 SH SOLE 00 3091290 0 1285600 DIRECTV COM 25490A309 63445 1121140 SH OTHER 01 1121140 0 0 DIRECTV COM 25490A309 96245 1700750 SH DEFINED 02 1700750 0 0 DIRECTV COM 25490A309 30940 546747 SH DEFINED 03 546707 0 40 DISCOVER FINL SVCS COM 254709108 23830 531463 SH DEFINED 03 531423 0 40 DISCOVER FINL SVCS COM 254709108 65284 1455935 SH DEFINED 02 1455935 0 0
DISCOVER FINL SVCS COM 254709108 48458 1080700 SH OTHER 01 1080700 0 0 DISCOVER FINL SVCS COM 254709108 166516 3713561 SH SOLE 00 2602451 0 1111110 DISNEY WALT CO COM DISNEY 254687106 73508 1294170 SH DEFINED 02 1294170 0 0 DISNEY WALT CO COM DISNEY 254687106 223970 3943134 SH SOLE 00 2628814 0 1314320 DISNEY WALT CO COM DISNEY 254687106 25396 447118 SH DEFINED 03 447078 0 40 DISNEY WALT CO COM DISNEY 254687106 45804 806420 SH OTHER 01 806420 0 0 DOLLAR GEN CORP NEW COM 256677105 13162 260230 SH SOLE 00 1690 0 258540 DOVER CORP COM 260003108 849 11656 SH DEFINED 02 11656 0 0 DOVER CORP COM 260003108 802 11014 SH SOLE 00 9693 0 1321 DOW CHEM CO COM 260543103 1043 32760 SH DEFINED 02 32760 0 0 DOW CHEM CO COM 260543103 209 6570 SH OTHER 01 6570 0 0 DOW CHEM CO COM 260543103 1452 45611 SH SOLE 00 41895 0 3716 DU PONT E I DE NEMOURS & CO COM 263534109 542 11028 SH OTHER 01 11028 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3819 77699 SH SOLE 00 71485 0 6214 DU PONT E I DE NEMOURS & CO COM 263534109 2687 54673 SH DEFINED 02 54673 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12077 497647 SH OTHER 01 497647 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 41621 1714922 SH SOLE 00 1264182 0 450740 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4804 197977 SH DEFINED 03 197967 0 10 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17727 730410 SH DEFINED 02 730410 0 0 DYNEGY INC NEW DEL COM 26817R108 1862 77630 SH OTHER 01 77630 0 0 DYNEGY INC NEW DEL COM 26817R108 2645 110280 SH SOLE 00 42180 0 68100 DYNEGY INC NEW DEL COM 26817R108 7036 293310 SH DEFINED 02 293310 0 0 E M C CORP MASS COM 268648102 438053 18336268 SH SOLE 00 12617908 0 5718360 E M C CORP MASS COM 268648102 51934 2173891 SH DEFINED 03 2173731 0 160 E M C CORP MASS COM 268648102 98978 4143113 SH OTHER 01 4143113 0 0 E M C CORP MASS COM 268648102 154982 6487340 SH DEFINED 02 6487340 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 656 440000 PRN OTHER 01 440000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1261 845000 PRN SOLE 00 530000 0 315000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 4693 3145000 PRN DEFINED 02 3145000 0 0 EATON CORP PLC SHS G29183103 838 13693 SH DEFINED 02 13693 0 0 EATON CORP PLC SHS G29183103 811 13250 SH SOLE 00 11697 0 1553 EDUCATION RLTY TR INC COM 28140H104 2907 276100 SH DEFINED 02 276100 0 0
EDUCATION RLTY TR INC COM 28140H104 1196 113610 SH OTHER 01 113610 0 0 EDUCATION RLTY TR INC COM 28140H104 2264 215050 SH SOLE 00 163560 0 51490 ELECTRONIC ARTS INC COM 285512109 238333 13465142 SH SOLE 00 9647642 0 3817500 ELECTRONIC ARTS INC COM 285512109 29126 1645582 SH DEFINED 03 1645452 0 130 ELECTRONIC ARTS INC COM 285512109 89774 5072010 SH DEFINED 02 5072010 0 0 ELECTRONIC ARTS INC COM 285512109 56020 3165020 SH OTHER 01 3165020 0 0 EMERSON ELEC CO COM 291011104 2492 44606 SH DEFINED 02 44606 0 0 EMERSON ELEC CO COM 291011104 523 9372 SH OTHER 01 9372 0 0 EMERSON ELEC CO COM 291011104 3614 64692 SH SOLE 00 59468 0 5224 ENCANA CORP COM 292505104 2169 111460 SH DEFINED 03 111460 0 0 ENCANA CORP COM 292505104 163980 8426540 SH SOLE 00 6580090 0 1846450 ENCANA CORP COM 292505104 22107 1136060 SH OTHER 01 360670 0 775390 ENCANA CORP COM 292505104 248225 12755660 SH DEFINED 02 12755660 0 0 ENERSIS S A SPONSORED ADR 29274F104 604 31409 SH DEFINED 02 31409 0 0 ENERSIS S A SPONSORED ADR 29274F104 584 30381 SH SOLE 00 26706 0 3675 EOG RES INC COM 26875P101 7713 60228 SH DEFINED 03 60228 0 0 EOG RES INC COM 26875P101 30292 236530 SH DEFINED 02 236530 0 0 EOG RES INC COM 26875P101 85396 666793 SH SOLE 00 447693 0 219100 EOG RES INC COM 26875P101 18849 147180 SH OTHER 01 147180 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2070 26960 SH DEFINED 02 26960 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1420 18500 SH OTHER 01 18500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3035 39520 SH SOLE 00 39520 0 0 EQUITY ONE COM 294752100 2135 89100 SH SOLE 00 89100 0 0 EQUITY ONE COM 294752100 1887 78740 SH DEFINED 02 78740 0 0 EQUITY ONE COM 294752100 1421 59310 SH OTHER 01 59310 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1454 26410 SH OTHER 01 26410 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3358 61000 SH SOLE 00 61000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2052 37270 SH DEFINED 02 37270 0 0 ERICSSON ADR B SEK 10 294821608 543 43163 SH OTHER 01 43163 0 0 ERICSSON ADR B SEK 10 294821608 2532 200962 SH DEFINED 02 200962 0 0 ERICSSON ADR B SEK 10 294821608 3108 246675 SH SOLE 00 225057 0 21618
EXXON MOBIL CORP COM 30231G102 2299 25523 SH OTHER 01 25523 0 0 EXXON MOBIL CORP COM 30231G102 11392 126428 SH DEFINED 02 126428 0 0 EXXON MOBIL CORP COM 30231G102 16045 178064 SH SOLE 00 163701 0 14363 EXXON MOBIL CORP COM 30231G102 618 6859 SH DEFINED 03 6859 0 0 FACEBOOK INC CL A 30303M102 5081 198660 SH DEFINED 02 198660 0 0 FACEBOOK INC CL A 30303M102 10622 415250 SH SOLE 00 242230 0 173020 FASTENAL CO COM 311900104 12211 237910 SH OTHER 01 237910 0 0 FASTENAL CO COM 311900104 72380 1410100 SH SOLE 00 828970 0 581130 FASTENAL CO COM 311900104 1617 31513 SH DEFINED 03 31513 0 0 FASTENAL CO COM 311900104 24927 485640 SH DEFINED 02 485640 0 0 FLOTEK INDS INC DEL COM 343389102 1918 117350 SH DEFINED 02 117350 0 0 FLOTEK INDS INC DEL COM 343389102 696 42570 SH SOLE 00 16420 0 26150 FLOTEK INDS INC DEL COM 343389102 616 37690 SH OTHER 01 37690 0 0 FLOWSERVE CORP COM 34354P105 1073 6400 SH OTHER 01 6400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1197 36183 SH SOLE 00 33181 0 3002 FREEPORT-MCMORAN COPPER & GO COM 35671D857 862 26063 SH DEFINED 02 26063 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1693 50000 SH DEFINED 02 50000 0 0 FRESH MKT INC COM 35804H106 297 6960 SH DEFINED 02 6960 0 0 FRESH MKT INC COM 35804H106 288 6750 SH OTHER 01 6750 0 0 FRESH MKT INC COM 35804H106 1924 44990 SH SOLE 00 18830 0 26160 FUSION-IO INC COM 36112J107 298 18230 SH OTHER 01 18230 0 0 FUSION-IO INC COM 36112J107 696 42530 SH SOLE 00 16300 0 26230 FUSION-IO INC COM 36112J107 1173 71700 SH DEFINED 02 71700 0 0 GENERAL DYNAMICS CORP COM 369550108 1546 21929 SH SOLE 00 20025 0 1904 GENERAL DYNAMICS CORP COM 369550108 244 3474 SH OTHER 01 3474 0 0 GENERAL DYNAMICS CORP COM 369550108 1173 16645 SH DEFINED 02 16645 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2110 106150 SH OTHER 01 106150 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2976 149720 SH DEFINED 02 149720 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4565 229670 SH SOLE 00 229670 0 0 GENERAL MLS INC COM 370334104 1804 36602 SH DEFINED 02 36602 0 0 GENERAL MLS INC COM 370334104 369 7494 SH OTHER 01 7494 0 0 GENERAL MLS INC COM 370334104 2738 55540 SH SOLE 00 51342 0 4198
GENUINE PARTS CO COM 372460105 690 8856 SH DEFINED 02 8856 0 0 GENUINE PARTS CO COM 372460105 681 8743 SH SOLE 00 7741 0 1002 GLACIER BANCORP INC NEW COM 37637Q105 1581 83300 SH DEFINED 02 83300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1518 80000 SH OTHER 01 80000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1545 32945 SH OTHER 01 32945 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7324 156130 SH DEFINED 02 156130 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 374 7980 SH DEFINED 03 7980 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8562 182536 SH SOLE 00 164335 0 18201 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 376 153680 SH DEFINED 02 153680 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 180 73710 SH SOLE 00 21760 0 51950 GOOGLE INC CL A 38259P508 115633 145600 SH DEFINED 02 145600 0 0 GOOGLE INC CL A 38259P508 288137 362808 SH SOLE 00 239078 0 123730 GOOGLE INC CL A 38259P508 64512 81231 SH OTHER 01 81231 0 0 GOOGLE INC CL A 38259P508 22851 28773 SH DEFINED 03 28773 0 0 GRAHAM CORP COM 384556106 1526 61720 SH DEFINED 02 61720 0 0 GRAHAM CORP COM 384556106 403 16290 SH OTHER 01 16290 0 0 GRAHAM CORP COM 384556106 542 21930 SH SOLE 00 8740 0 13190 GREENWAY MED TECHNOLOGIES IN COM 39679B103 1797 113080 SH SOLE 00 43800 0 69280 GREENWAY MED TECHNOLOGIES IN COM 39679B103 4348 273470 SH OTHER 01 273470 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 15410 969210 SH DEFINED 02 969210 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 773 12880 SH SOLE 00 3780 0 9100 GROUP 1 AUTOMOTIVE INC COM 398905109 662 11030 SH OTHER 01 11030 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2558 42590 SH DEFINED 02 42590 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2150 55210 SH SOLE 00 25000 0 30210 GULFMARK OFFSHORE INC CL A NEW 402629208 356 9160 SH OTHER 01 9160 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 384 9860 SH DEFINED 02 9860 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2085 34140 SH SOLE 00 15880 0 18260 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 247 10500 PRN DEFINED 02 10500 0 0 HCP INC COM 40414L109 2788 55928 SH OTHER 01 55928 0 0 HCP INC COM 40414L109 3751 75240 SH DEFINED 02 75240 0 0 HCP INC COM 40414L109 4471 89680 SH SOLE 00 89680 0 0
HEALTH CARE REIT INC COM 42217K106 4134 60880 SH OTHER 01 60880 0 0 HEALTH CARE REIT INC COM 42217K106 9146 134690 SH SOLE 00 134690 0 0 HEALTH CARE REIT INC COM 42217K106 5997 88320 SH DEFINED 02 88320 0 0 HEALTHCARE RLTY TR COM 421946104 895 31560 SH OTHER 01 31560 0 0 HEALTHCARE RLTY TR COM 421946104 1120 39470 SH DEFINED 02 39470 0 0 HEALTHCARE RLTY TR COM 421946104 1173 41320 SH SOLE 00 41320 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1710 145590 SH OTHER 01 145590 0 0 HEALTHCARE TR AMER INC CL A 42225P105 3674 312760 SH SOLE 00 296270 0 16490 HEALTHCARE TR AMER INC CL A 42225P105 3009 256110 SH DEFINED 02 256110 0 0 HEARTWARE INTL INC COM 422368100 10127 114560 SH DEFINED 02 114560 0 0 HEARTWARE INTL INC COM 422368100 2699 30540 SH OTHER 01 30540 0 0 HEARTWARE INTL INC COM 422368100 1265 14320 SH SOLE 00 5520 0 8800 HERSHEY CO COM 427866108 1564 17878 SH SOLE 00 16432 0 1446 HERSHEY CO COM 427866108 224 2569 SH OTHER 01 2569 0 0 HERSHEY CO COM 427866108 1097 12538 SH DEFINED 02 12538 0 0 HESS CORP COM 42809H107 131250 1832850 SH OTHER 01 1832850 0 0 HESS CORP COM 42809H107 71844 1003281 SH DEFINED 03 1003201 0 80 HESS CORP COM 42809H107 189303 2643540 SH DEFINED 02 2643540 0 0 HESS CORP COM 42809H107 539897 7539417 SH SOLE 00 5411897 0 2127520 HEWLETT PACKARD CO COM 428236103 1526 64024 SH DEFINED 02 64024 0 0 HEWLETT PACKARD CO COM 428236103 2241 94007 SH SOLE 00 87382 0 6625 HEWLETT PACKARD CO COM 428236103 313 13153 SH OTHER 01 13153 0 0 HILLSHIRE BRANDS CO COM 432589109 235 6696 SH DEFINED 02 6696 0 0 HMS HLDGS CORP COM 40425J101 1725 63560 SH OTHER 01 63560 0 0 HMS HLDGS CORP COM 40425J101 6492 239150 SH DEFINED 02 239150 0 0 HOME DEPOT INC COM 437076102 325 4661 SH DEFINED 03 4661 0 0 HOME DEPOT INC COM 437076102 1209 17336 SH OTHER 01 17336 0 0 HOME DEPOT INC COM 437076102 8780 125830 SH SOLE 00 115993 0 9837 HOME DEPOT INC COM 437076102 5982 85729 SH DEFINED 02 85729 0 0 HOME PROPERTIES INC COM 437306103 3224 50850 SH SOLE 00 45420 0 5430 HOME PROPERTIES INC COM 437306103 2261 35660 SH OTHER 01 35660 0 0 HOME PROPERTIES INC COM 437306103 3816 60180 SH DEFINED 02 60180 0 0
HOMEAWAY INC COM 43739Q100 28584 879533 SH SOLE 00 500853 0 378680 HOMEAWAY INC COM 43739Q100 7061 217290 SH OTHER 01 217290 0 0 HOMEAWAY INC COM 43739Q100 603 18580 SH DEFINED 03 18580 0 0 HOMEAWAY INC COM 43739Q100 21556 663290 SH DEFINED 02 663290 0 0 HONEYWELL INTL INC COM 438516106 4233 56178 SH SOLE 00 51721 0 4457 HONEYWELL INTL INC COM 438516106 633 8414 SH OTHER 01 8414 0 0 HONEYWELL INTL INC COM 438516106 2993 39724 SH DEFINED 02 39724 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2342 50430 SH SOLE 00 23960 0 26470 HORNBECK OFFSHORE SVCS INC N COM 440543106 433 9320 SH DEFINED 02 9320 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 380 8190 SH OTHER 01 8190 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4669 266998 SH DEFINED 02 266998 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7173 410160 SH SOLE 00 410160 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3284 187786 SH OTHER 01 187786 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4378 82080 SH OTHER 01 82080 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13987 262240 SH DEFINED 02 262240 0 0 HYATT HOTELS CORP COM CL A 448579102 1969 45560 SH SOLE 00 45560 0 0 HYATT HOTELS CORP COM CL A 448579102 897 20760 SH OTHER 01 20760 0 0 HYATT HOTELS CORP COM CL A 448579102 1264 29260 SH DEFINED 02 29260 0 0 ICICI BK LTD ADR 45104G104 2145 50000 SH SOLE 00 50000 0 0 ICICI BK LTD ADR 45104G104 8730 203500 SH DEFINED 02 203500 0 0 ICICI BK LTD ADR 45104G104 3258 75950 SH OTHER 01 75950 0 0 ILLINOIS TOOL WKS INC COM 452308109 1693 27783 SH DEFINED 02 27783 0 0 ILLINOIS TOOL WKS INC COM 452308109 348 5717 SH OTHER 01 5717 0 0 ILLINOIS TOOL WKS INC COM 452308109 2531 41535 SH SOLE 00 38357 0 3178 IMAX CORP COM 45245E109 6249 233810 SH DEFINED 02 233810 0 0 IMAX CORP COM 45245E109 1570 58740 SH SOLE 00 16790 0 41950 IMAX CORP COM 45245E109 1697 63520 SH OTHER 01 63520 0 0 INCYTE CORP COM 45337C102 14390 614720 SH DEFINED 02 614720 0 0 INCYTE CORP COM 45337C102 4109 175550 SH OTHER 01 175550 0 0 INFINERA CORPORATION COM 45667G103 3004 429250 SH OTHER 01 429250 0 0 INFINERA CORPORATION COM 45667G103 1610 230080 SH SOLE 00 91030 0 139050
INFINERA CORPORATION COM 45667G103 11306 1615200 SH DEFINED 02 1615200 0 0 INGREDION INC COM 457187102 6518 90140 SH SOLE 00 43740 0 46400 INGREDION INC COM 457187102 274 3800 SH DEFINED 02 3800 0 0 INGREDION INC COM 457187102 448 6200 SH OTHER 01 6200 0 0 INSULET CORP COM 45784P101 6276 242730 SH OTHER 01 242730 0 0 INSULET CORP COM 45784P101 1485 57450 SH SOLE 00 16720 0 40730 INSULET CORP COM 45784P101 20832 805590 SH DEFINED 02 805590 0 0 INTEL CORP COM 458140100 360 16518 SH DEFINED 03 16518 0 0 INTEL CORP COM 458140100 7290 333912 SH DEFINED 02 333912 0 0 INTEL CORP COM 458140100 10211 467680 SH SOLE 00 430792 0 36888 INTEL CORP COM 458140100 1472 67457 SH OTHER 01 67457 0 0 INTERFACE INC COM 458665304 699 36410 SH SOLE 00 13420 0 22990 INTERFACE INC COM 458665304 1566 81520 SH DEFINED 02 81520 0 0 INTERFACE INC COM 458665304 350 18260 SH OTHER 01 18260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13591 63720 SH SOLE 00 400 0 63320 INTERXION HOLDING N.V SHS N47279109 761 31430 SH OTHER 01 31430 0 0 INTERXION HOLDING N.V SHS N47279109 1517 62640 SH SOLE 00 52410 0 10230 INTERXION HOLDING N.V SHS N47279109 1529 63140 SH DEFINED 02 63140 0 0 INTL PAPER CO COM 460146103 794 17051 SH DEFINED 02 17051 0 0 INTL PAPER CO COM 460146103 784 16845 SH SOLE 00 14945 0 1900 ION GEOPHYSICAL CORP COM 462044108 2694 395660 SH DEFINED 02 395660 0 0 ION GEOPHYSICAL CORP COM 462044108 872 128160 SH SOLE 00 41020 0 87140 ION GEOPHYSICAL CORP COM 462044108 667 98010 SH OTHER 01 98010 0 0 ISHARES TR AGENCY BD FD 464288166 333 2940 PRN DEFINED 03 2940 0 0 ISHARES TR AGENCY BD FD 464288166 665 5868 PRN SOLE 00 5868 0 0 ISHARES TR BARCLYS INTER CR 464288638 930 8370 PRN DEFINED 03 8370 0 0 ISHARES TR BARCLYS INTER CR 464288638 1854 16687 PRN SOLE 00 16687 0 0 ISHARES TR BARCLYS MBS BD 464288588 1112 10306 PRN SOLE 00 10306 0 0 ISHARES TR BARCLYS MBS BD 464288588 559 5180 PRN DEFINED 03 5180 0 0 ISHARES TR DJ US REAL EST 464287739 305 4390 PRN OTHER 01 4390 0 0 ISHARES TR DJ US REAL EST 464287739 3097 44580 PRN SOLE 00 44580 0 0 ISHARES TR DJ US REAL EST 464287739 812 11700 PRN DEFINED 02 11700 0 0
ISHARES TR HIGH YLD CORP 464288513 1024 10860 PRN DEFINED 03 10860 0 0 ISHARES TR HIGH YLD CORP 464288513 3903 41370 PRN DEFINED 02 41370 0 0 ISHARES TR HIGH YLD CORP 464288513 1800 19080 PRN OTHER 01 19080 0 0 ISHARES TR HIGH YLD CORP 464288513 12749 135133 PRN SOLE 00 132953 0 2180 ISHARES TR S&P INDIA 50 464289529 870 36210 PRN OTHER 01 36210 0 0 ISHARES TR S&P INDIA 50 464289529 2499 104000 PRN SOLE 00 104000 0 0 ISHARES TR S&P INDIA 50 464289529 848 35300 PRN DEFINED 02 35300 0 0 ISHARES TR S&P NTL AMTFREE 464288414 26217 237970 PRN SOLE 00 237970 0 0 ISHARES TR S&P NTL AMTFREE 464288414 717 6510 PRN DEFINED 03 6510 0 0 JOHNSON & JOHNSON COM 478160104 50668 621471 SH OTHER 01 621471 0 0 JOHNSON & JOHNSON COM 478160104 253758 3112453 SH SOLE 00 2046427 0 1066026 JOHNSON & JOHNSON COM 478160104 93262 1143904 SH DEFINED 02 1143904 0 0 JOHNSON & JOHNSON COM 478160104 24074 295283 SH DEFINED 03 295263 0 20 JOY GLOBAL INC COM 481165108 32099 539300 SH DEFINED 02 539300 0 0 JOY GLOBAL INC COM 481165108 1471 24730 SH DEFINED 03 24730 0 0 JOY GLOBAL INC COM 481165108 11501 193240 SH OTHER 01 193240 0 0 JOY GLOBAL INC COM 481165108 75230 1263955 SH SOLE 00 711215 0 552740 JUNIPER NETWORKS INC COM 48203R104 238992 12890651 SH SOLE 00 9465811 0 3424840 JUNIPER NETWORKS INC COM 48203R104 58710 3166670 SH OTHER 01 3166670 0 0 JUNIPER NETWORKS INC COM 48203R104 31596 1704248 SH DEFINED 03 1704118 0 130 JUNIPER NETWORKS INC COM 48203R104 96891 5226056 SH DEFINED 02 5226056 0 0 KELLOGG CO COM 487836108 1309 20322 SH DEFINED 02 20322 0 0 KELLOGG CO COM 487836108 265 4114 SH OTHER 01 4114 0 0 KELLOGG CO COM 487836108 1885 29263 SH SOLE 00 26936 0 2327 KENNAMETAL INC COM 489170100 541 13860 SH OTHER 01 13860 0 0 KENNAMETAL INC COM 489170100 545 13970 SH DEFINED 02 13970 0 0 KENNAMETAL INC COM 489170100 2974 76200 SH SOLE 00 34180 0 42020 KEY ENERGY SVCS INC COM 492914106 1434 177560 SH DEFINED 02 177560 0 0 KEY ENERGY SVCS INC COM 492914106 372 46150 SH OTHER 01 46150 0 0 KEY ENERGY SVCS INC COM 492914106 388 48050 SH SOLE 00 14020 0 34030 KIMBERLY CLARK CORP COM 494368103 2173 22180 SH DEFINED 02 22180 0 0
KIMBERLY CLARK CORP COM 494368103 10300 105130 SH SOLE 00 31029 0 74101 KIMBERLY CLARK CORP COM 494368103 435 4447 SH OTHER 01 4447 0 0 KIMCO RLTY CORP COM 49446R109 6416 286440 SH SOLE 00 286440 0 0 KIMCO RLTY CORP COM 49446R109 2901 129520 SH OTHER 01 129520 0 0 KIMCO RLTY CORP COM 49446R109 4225 188640 SH DEFINED 02 188640 0 0 KOHLS CORP COM 500255104 461 10002 SH SOLE 00 8877 0 1125 KOHLS CORP COM 500255104 465 10087 SH DEFINED 02 10087 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2274 76981 SH SOLE 00 69646 0 7335 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1918 64934 SH DEFINED 02 64934 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 376 12726 SH OTHER 01 12726 0 0 KRAFT FOODS GROUP INC COM 50076Q106 30474 591386 SH DEFINED 02 591386 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8476 164502 SH DEFINED 03 164489 0 13 KRAFT FOODS GROUP INC COM 50076Q106 18818 365200 SH OTHER 01 365200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 86785 1684179 SH SOLE 00 1134308 0 549871 LENNAR CORP CL A 526057104 2276 54880 SH OTHER 01 54880 0 0 LENNAR CORP CL A 526057104 15096 363945 SH SOLE 00 248975 0 114970 LENNAR CORP CL A 526057104 6425 154910 SH DEFINED 02 154910 0 0 LILLY ELI & CO COM 532457108 202 3572 SH DEFINED 03 3572 0 0 LILLY ELI & CO COM 532457108 5486 96617 SH SOLE 00 89054 0 7563 LILLY ELI & CO COM 532457108 3768 66356 SH DEFINED 02 66356 0 0 LILLY ELI & CO COM 532457108 756 13318 SH OTHER 01 13318 0 0 LINDSAY CORP COM 535555106 4123 46760 SH SOLE 00 21920 0 24840 LINEAR TECHNOLOGY CORP COM 535678106 536 13978 SH DEFINED 02 13978 0 0 LINEAR TECHNOLOGY CORP COM 535678106 534 13927 SH SOLE 00 12291 0 1636 LINKEDIN CORP COM CL A 53578A108 19632 111510 SH DEFINED 02 111510 0 0 LINKEDIN CORP COM CL A 53578A108 24191 137405 SH SOLE 00 83905 0 53500 LINKEDIN CORP COM CL A 53578A108 563 3200 SH DEFINED 03 3200 0 0 LINKEDIN CORP COM CL A 53578A108 6695 38030 SH OTHER 01 38030 0 0 LIQUIDITY SERVICES INC COM 53635B107 3163 106130 SH DEFINED 02 106130 0 0 LOGMEIN INC COM 54142L109 2288 119090 SH SOLE 00 45470 0 73620 LOGMEIN INC COM 54142L109 2529 131630 SH OTHER 01 131630 0 0 LOGMEIN INC COM 54142L109 12080 628560 SH DEFINED 02 628560 0 0
LORILLARD INC COM 544147101 1248 30954 SH SOLE 00 28230 0 2724 LORILLARD INC COM 544147101 989 24525 SH DEFINED 02 24525 0 0 LORILLARD INC COM 544147101 209 5181 SH OTHER 01 5181 0 0 MACERICH CO COM 554382101 1376 21380 SH DEFINED 02 21380 0 0 MACERICH CO COM 554382101 979 15220 SH OTHER 01 15220 0 0 MACERICH CO COM 554382101 2145 33320 SH SOLE 00 33320 0 0 MACK CALI RLTY CORP COM 554489104 4224 147660 SH DEFINED 02 147660 0 0 MACK CALI RLTY CORP COM 554489104 4857 169770 SH SOLE 00 157220 0 12550 MACK CALI RLTY CORP COM 554489104 2220 77620 SH OTHER 01 77620 0 0 MAGNA INTL INC COM 559222401 509 8674 SH SOLE 00 7598 0 1076 MAGNA INTL INC COM 559222401 556 9484 SH DEFINED 02 9484 0 0 MANPOWERGROUP INC COM 56418H100 229 4050 SH DEFINED 02 4050 0 0 MANPOWERGROUP INC COM 56418H100 554 9780 SH SOLE 00 9780 0 0 MARATHON OIL CORP COM 565849106 689 20439 SH DEFINED 02 20439 0 0 MARATHON OIL CORP COM 565849106 665 19745 SH SOLE 00 17436 0 2309 MARKETAXESS HLDGS INC COM 57060D108 2916 78200 SH SOLE 00 30500 0 47700 MARKETAXESS HLDGS INC COM 57060D108 22420 601090 SH DEFINED 02 601090 0 0 MARKETAXESS HLDGS INC COM 57060D108 6643 178100 SH OTHER 01 178100 0 0 MARSH & MCLENNAN COS INC COM 571748102 241 6353 SH OTHER 01 6353 0 0 MARSH & MCLENNAN COS INC COM 571748102 1187 31267 SH DEFINED 02 31267 0 0 MARSH & MCLENNAN COS INC COM 571748102 1689 44501 SH SOLE 00 40883 0 3618 MASTERCARD INC CL A 57636Q104 557 1030 SH DEFINED 02 1030 0 0 MASTERCARD INC CL A 57636Q104 674 1247 SH SOLE 00 677 0 570 MATTEL INC COM 577081102 835 19095 SH SOLE 00 16928 0 2167 MATTEL INC COM 577081102 832 19031 SH DEFINED 02 19031 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2691 499400 SH SOLE 00 227620 0 271780 MCDONALDS CORP COM 580135101 1236 12405 SH OTHER 01 12405 0 0 MCDONALDS CORP COM 580135101 6021 60407 SH DEFINED 02 60407 0 0 MCDONALDS CORP COM 580135101 22816 228872 SH SOLE 00 85039 0 143833 MCDONALDS CORP COM 580135101 320 3212 SH DEFINED 03 3212 0 0 MCGRAW HILL COS INC COM 580645109 39752 763297 SH OTHER 01 763297 0 0
MCGRAW HILL COS INC COM 580645109 184075 3534474 SH SOLE 00 2354382 0 1180092 MCGRAW HILL COS INC COM 580645109 64439 1237324 SH DEFINED 02 1237324 0 0 MCGRAW HILL COS INC COM 580645109 21517 413158 SH DEFINED 03 413128 0 30 MEAD JOHNSON NUTRITION CO COM 582839106 15690 202590 SH DEFINED 02 202590 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 43052 555870 SH SOLE 00 330220 0 225650 MEDTRONIC INC COM 585055106 16172 344397 SH SOLE 00 56336 0 288061 MEDTRONIC INC COM 585055106 386 8228 SH OTHER 01 8228 0 0 MEDTRONIC INC COM 585055106 1891 40286 SH DEFINED 02 40286 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 350 350000 PRN DEFINED 02 350000 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 MERCK & CO INC NEW COM 58933Y105 9168 207437 SH SOLE 00 188648 0 18789 MERCK & CO INC NEW COM 58933Y105 7300 165166 SH DEFINED 02 165166 0 0 MERCK & CO INC NEW COM 58933Y105 396 8961 SH DEFINED 03 8961 0 0 MERCK & CO INC NEW COM 58933Y105 1497 33875 SH OTHER 01 33875 0 0 MICROS SYS INC COM 594901100 1170 25710 SH DEFINED 03 25710 0 0 MICROS SYS INC COM 594901100 10920 239950 SH OTHER 01 239950 0 0 MICROS SYS INC COM 594901100 26314 578210 SH DEFINED 02 578210 0 0 MICROS SYS INC COM 594901100 51290 1127010 SH SOLE 00 661760 0 465250 MICROSOFT CORP COM 594918104 26698 933341 SH SOLE 00 433920 0 499421 MICROSOFT CORP COM 594918104 490 17135 SH DEFINED 03 17135 0 0 MICROSOFT CORP COM 594918104 1820 63635 SH OTHER 01 63635 0 0 MICROSOFT CORP COM 594918104 8861 309790 SH DEFINED 02 309790 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4057 58760 SH SOLE 00 54640 0 4120 MID-AMER APT CMNTYS INC COM 59522J103 3648 52833 SH DEFINED 02 52833 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2118 30670 SH OTHER 01 30670 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3914 98010 SH OTHER 01 98010 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 35421 886859 SH SOLE 00 723633 0 163226 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 311 7800 SH DEFINED 03 7800 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 62167 1556531 SH DEFINED 02 1556531 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 587 28350 SH SOLE 00 24809 0 3541 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 640 30897 SH DEFINED 02 30897 0 0
MONDELEZ INTL INC CL A 609207105 18552 606000 SH OTHER 01 606000 0 0 MONDELEZ INTL INC CL A 609207105 41171 1344830 SH DEFINED 02 1344830 0 0 MONDELEZ INTL INC CL A 609207105 129831 4240789 SH SOLE 00 2688569 0 1552220 MONDELEZ INTL INC CL A 609207105 13074 427055 SH DEFINED 03 427015 0 40 MONSANTO CO NEW COM 61166W101 97167 919890 SH DEFINED 02 919890 0 0 MONSANTO CO NEW COM 61166W101 27452 259891 SH DEFINED 03 259871 0 20 MONSANTO CO NEW COM 61166W101 250205 2368697 SH SOLE 00 1658827 0 709870 MONSANTO CO NEW COM 61166W101 60463 572410 SH OTHER 01 572410 0 0 MSC INDL DIRECT INC CL A 553530106 311 3630 SH OTHER 01 3630 0 0 MSC INDL DIRECT INC CL A 553530106 333 3890 SH DEFINED 02 3890 0 0 MSC INDL DIRECT INC CL A 553530106 1570 18310 SH SOLE 00 8340 0 9970 MSCI INC COM 55354G100 25730 758330 SH SOLE 00 438740 0 319590 MSCI INC COM 55354G100 2370 69870 SH OTHER 01 69870 0 0 MSCI INC COM 55354G100 20342 599530 SH DEFINED 02 599530 0 0 MYRIAD GENETICS INC COM 62855J104 47037 1851129 SH SOLE 00 1032909 0 818220 MYRIAD GENETICS INC COM 62855J104 13769 541900 SH OTHER 01 541900 0 0 MYRIAD GENETICS INC COM 62855J104 1004 39540 SH DEFINED 03 39540 0 0 MYRIAD GENETICS INC COM 62855J104 39598 1558380 SH DEFINED 02 1558380 0 0 NASDAQ OMX GROUP INC COM 631103108 1999 61910 SH OTHER 01 61910 0 0 NASDAQ OMX GROUP INC COM 631103108 6451 199740 SH DEFINED 02 199740 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2165 30610 SH SOLE 00 13890 0 16720 NATIONAL OILWELL VARCO INC COM 637071101 326 4610 SH DEFINED 02 4610 0 0 NATIONAL OILWELL VARCO INC COM 637071101 306 4330 SH OTHER 01 4330 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4347 120190 SH SOLE 00 120190 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1756 48560 SH OTHER 01 48560 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2829 78230 SH DEFINED 02 78230 0 0 NEOGEN CORP COM 640491106 1332 26890 SH OTHER 01 26890 0 0 NEOGEN CORP COM 640491106 1394 28140 SH DEFINED 02 28140 0 0 NEOGEN CORP COM 640491106 6360 128320 SH SOLE 00 61000 0 67320 NEWS CORP CL A 65248E104 43171 1415010 SH DEFINED 02 1415010 0 0 NEWS CORP CL A 65248E104 31291 1025610 SH OTHER 01 1025610 0 0
NEWS CORP CL A 65248E104 16132 528754 SH DEFINED 03 528714 0 40 NEWS CORP CL A 65248E104 117828 3861977 SH SOLE 00 2806237 0 1055740 NIKE INC CL B 654106103 13433 227640 SH SOLE 00 1440 0 226200 NORANDA ALUM HLDG CORP COM 65542W107 801 178530 SH OTHER 01 178530 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2965 660470 SH DEFINED 02 660470 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1138 253570 SH SOLE 00 97300 0 156270 NORFOLK SOUTHERN CORP COM 655844108 226 2941 SH OTHER 01 2941 0 0 NORFOLK SOUTHERN CORP COM 655844108 1466 19028 SH SOLE 00 17482 0 1546 NORFOLK SOUTHERN CORP COM 655844108 1083 14056 SH DEFINED 02 14056 0 0 NORTHROP GRUMMAN CORP COM 666807102 216 3088 SH OTHER 01 3088 0 0 NORTHROP GRUMMAN CORP COM 666807102 1034 14749 SH DEFINED 02 14749 0 0 NORTHROP GRUMMAN CORP COM 666807102 1296 18487 SH SOLE 00 16835 0 1652 NOVARTIS A G SPONSORED ADR 66987V109 1571 22063 SH OTHER 01 22063 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11065 155330 SH DEFINED 02 155330 0 0 NOVARTIS A G SPONSORED ADR 66987V109 414 5819 SH DEFINED 03 5819 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9606 134843 SH SOLE 00 122730 0 12113 NTT DOCOMO INC SPONS ADR 62942M201 2602 175011 SH SOLE 00 160714 0 14297 NTT DOCOMO INC SPONS ADR 62942M201 386 25993 SH OTHER 01 25993 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1852 124608 SH DEFINED 02 124608 0 0 NVR INC COM 62944T105 5346 4950 SH DEFINED 02 4950 0 0 NVR INC COM 62944T105 1296 1200 SH OTHER 01 1200 0 0 NVR INC COM 62944T105 14755 13661 SH SOLE 00 9501 0 4160 OCCIDENTAL PETE CORP DEL COM 674599105 1771 22608 SH DEFINED 02 22608 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2613 33354 SH SOLE 00 30735 0 2619 OCCIDENTAL PETE CORP DEL COM 674599105 344 4391 SH OTHER 01 4391 0 0 OMNICOM GROUP INC COM 681919106 14393 244366 SH SOLE 00 13597 0 230769 OMNICOM GROUP INC COM 681919106 809 13745 SH DEFINED 02 13745 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1543 156530 SH OTHER 01 156530 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2847 288800 SH SOLE 00 215710 0 73090 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4335 439730 SH DEFINED 02 439730 0 0 PALL CORP COM 696429307 43080 630110 SH DEFINED 02 630110 0 0 PALL CORP COM 696429307 31484 460500 SH OTHER 01 460500 0 0
PALL CORP COM 696429307 136769 2000426 SH SOLE 00 1363956 0 636470 PALL CORP COM 696429307 14611 213705 SH DEFINED 03 213685 0 20 PEARSON PLC SPONSORED ADR 705015105 1054 58593 SH SOLE 00 53671 0 4922 PEARSON PLC SPONSORED ADR 705015105 771 42866 SH DEFINED 02 42866 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4374 169630 SH OTHER 01 169630 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8876 344194 SH SOLE 00 307934 0 36260 PEBBLEBROOK HOTEL TR COM 70509V100 9010 349390 SH DEFINED 02 349390 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 771 23140 SH OTHER 01 23140 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1155 34630 SH SOLE 00 13490 0 21140 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2899 86930 SH DEFINED 02 86930 0 0 PENTAIR LTD SHS H6169Q108 1166 22110 SH OTHER 01 22110 0 0 PENTAIR LTD SHS H6169Q108 6215 117820 SH SOLE 00 54210 0 63610 PENTAIR LTD SHS H6169Q108 1092 20710 SH DEFINED 02 20710 0 0 PEPSICO INC COM 713448108 1422 17979 SH OTHER 01 17979 0 0 PEPSICO INC COM 713448108 23934 302541 SH SOLE 00 124415 0 178126 PEPSICO INC COM 713448108 388 4912 SH DEFINED 03 4912 0 0 PEPSICO INC COM 713448108 7158 90491 SH DEFINED 02 90491 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 214816 11835610 SH DEFINED 02 11835610 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 167545 9231166 SH SOLE 00 7331726 0 1899440 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31724 1747930 SH OTHER 01 1016370 0 731560 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10421 574200 SH DEFINED 03 574160 0 40 PFIZER INC COM 717081103 16006 554624 SH SOLE 00 504893 0 49731 PFIZER INC COM 717081103 676 23428 SH DEFINED 03 23428 0 0 PFIZER INC COM 717081103 2540 88027 SH OTHER 01 88027 0 0 PFIZER INC COM 717081103 12493 432898 SH DEFINED 02 432898 0 0 PHILIP MORRIS INTL INC COM 718172109 9697 104605 SH DEFINED 02 104605 0 0 PHILIP MORRIS INTL INC COM 718172109 13323 143714 SH SOLE 00 131686 0 12028 PHILIP MORRIS INTL INC COM 718172109 1947 21001 SH OTHER 01 21001 0 0 PHILIP MORRIS INTL INC COM 718172109 517 5586 SH DEFINED 03 5586 0 0 PHILLIPS 66 COM 718546104 2751 39324 SH DEFINED 02 39324 0 0 PHILLIPS 66 COM 718546104 3403 48647 SH SOLE 00 44382 0 4265
PHILLIPS 66 COM 718546104 579 8279 SH OTHER 01 8279 0 0 POLYCOM INC COM 73172K104 693 62620 SH SOLE 00 24390 0 38230 POLYCOM INC COM 73172K104 7602 686130 SH DEFINED 02 686130 0 0 POLYCOM INC COM 73172K104 2188 197520 SH OTHER 01 197520 0 0 POLYPORE INTL INC COM 73179V103 6602 164320 SH SOLE 00 78300 0 86020 POLYPORE INTL INC COM 73179V103 6025 149960 SH DEFINED 02 149960 0 0 POLYPORE INTL INC COM 73179V103 2534 63090 SH OTHER 01 63090 0 0 POTLATCH CORP NEW COM 737630103 584 12740 SH SOLE 00 12740 0 0 POTLATCH CORP NEW COM 737630103 557 12160 SH OTHER 01 12160 0 0 POTLATCH CORP NEW COM 737630103 610 13320 SH DEFINED 02 13320 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 801 44400 PRN DEFINED 02 44400 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 807 44750 PRN OTHER 01 44750 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2310 128000 PRN SOLE 00 128000 0 0 PPG INDS INC COM 693506107 236 1768 SH OTHER 01 1768 0 0 PPG INDS INC COM 693506107 1608 12008 SH SOLE 00 10992 0 1016 PPG INDS INC COM 693506107 1196 8932 SH DEFINED 02 8932 0 0 PROCTER & GAMBLE CO COM 742718109 1927 25013 SH OTHER 01 25013 0 0 PROCTER & GAMBLE CO COM 742718109 9424 122305 SH DEFINED 02 122305 0 0 PROCTER & GAMBLE CO COM 742718109 27757 360202 SH SOLE 00 168344 0 191858 PROCTER & GAMBLE CO COM 742718109 508 6593 SH DEFINED 03 6593 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1635 297860 SH OTHER 01 297860 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6231 1135150 SH DEFINED 02 1135150 0 0 PUBLIC STORAGE COM 74460D109 1937 12720 SH DEFINED 02 12720 0 0 PUBLIC STORAGE COM 74460D109 3084 20250 SH SOLE 00 20250 0 0 PUBLIC STORAGE COM 74460D109 1381 9070 SH OTHER 01 9070 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1455 42390 SH SOLE 00 38773 0 3617 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1070 31167 SH DEFINED 02 31167 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 229 6676 SH OTHER 01 6676 0 0 QIAGEN NV REG SHS N72482107 30316 1438169 SH DEFINED 02 1438169 0 0 QIAGEN NV REG SHS N72482107 25851 1226370 SH OTHER 01 1226370 0 0 QIAGEN NV REG SHS N72482107 63521 3013331 SH SOLE 00 2204061 0 809270 QIAGEN NV REG SHS N72482107 10364 491678 SH DEFINED 03 491648 0 30
QUALCOMM INC COM 747525103 238375 3561028 SH SOLE 00 2231688 0 1329340 QUALCOMM INC COM 747525103 51073 762968 SH OTHER 01 762968 0 0 QUALCOMM INC COM 747525103 22475 335759 SH DEFINED 03 335739 0 20 QUALCOMM INC COM 747525103 88941 1328680 SH DEFINED 02 1328680 0 0 RANGE RES CORP COM 75281A109 22644 279420 SH OTHER 01 279420 0 0 RANGE RES CORP COM 75281A109 35526 438380 SH DEFINED 02 438380 0 0 RANGE RES CORP COM 75281A109 105174 1297810 SH SOLE 00 913280 0 384530 RANGE RES CORP COM 75281A109 11998 148060 SH DEFINED 03 148050 0 10 RAYTHEON CO COM NEW 755111507 1268 21580 SH SOLE 00 19545 0 2035 RAYTHEON CO COM NEW 755111507 997 16965 SH DEFINED 02 16965 0 0 REALPAGE INC COM 75606N109 1455 70260 SH SOLE 00 27310 0 42950 REALPAGE INC COM 75606N109 9898 477941 SH DEFINED 02 477941 0 0 REALPAGE INC COM 75606N109 2787 134580 SH OTHER 01 134580 0 0 REALTY INCOME CORP COM 756109104 2236 49310 SH SOLE 00 49310 0 0 REALTY INCOME CORP COM 756109104 1605 35410 SH DEFINED 02 35410 0 0 REALTY INCOME CORP COM 756109104 1003 22120 SH OTHER 01 22120 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 683 14376 SH OTHER 01 14376 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3718 78227 SH DEFINED 02 78227 0 0 RENT A CTR INC NEW COM 76009N100 1241 33610 SH OTHER 01 33610 0 0 RENT A CTR INC NEW COM 76009N100 4379 118570 SH DEFINED 02 118570 0 0 RENT A CTR INC NEW COM 76009N100 1730 46840 SH SOLE 00 18100 0 28740 RIVERBED TECHNOLOGY INC COM 768573107 2507 168060 SH DEFINED 03 168060 0 0 RIVERBED TECHNOLOGY INC COM 768573107 108692 7285035 SH SOLE 00 4270055 0 3014980 RIVERBED TECHNOLOGY INC COM 768573107 48878 3276040 SH DEFINED 02 3276040 0 0 RIVERBED TECHNOLOGY INC COM 768573107 22438 1503930 SH OTHER 01 1503930 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3376 124650 SH OTHER 01 124650 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1326 48960 SH SOLE 00 18540 0 30420 ROFIN SINAR TECHNOLOGIES INC COM 775043102 11386 420310 SH DEFINED 02 420310 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1815 35564 SH SOLE 00 32557 0 3007 ROGERS COMMUNICATIONS INC CL B 775109200 1356 26562 SH DEFINED 02 26562 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 273 5361 SH OTHER 01 5361 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 946 14170 SH OTHER 01 14170 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7558 113120 SH DEFINED 02 113120 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8135 124854 SH SOLE 00 114795 0 10059 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 4694 SH DEFINED 03 4694 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5788 88838 SH DEFINED 02 88838 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1163 17852 SH OTHER 01 17852 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 24046 575540 SH OTHER 01 187660 0 387880 RYANAIR HLDGS PLC SPONSORED ADR 783513104 204893 4904110 SH SOLE 00 3932932 0 971178 RYANAIR HLDGS PLC SPONSORED ADR 783513104 262479 6282430 SH DEFINED 02 6282430 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2382 57020 SH DEFINED 03 57020 0 0 SANOFI SPONSORED ADR 80105N105 6886 134816 SH SOLE 00 122254 0 12562 SANOFI SPONSORED ADR 80105N105 1159 22697 SH OTHER 01 22697 0 0 SANOFI SPONSORED ADR 80105N105 5700 111603 SH DEFINED 02 111603 0 0 SANOFI SPONSORED ADR 80105N105 302 5918 SH DEFINED 03 5918 0 0 SASOL LTD SPONSORED ADR 803866300 299 6749 SH OTHER 01 6749 0 0 SASOL LTD SPONSORED ADR 803866300 2157 48668 SH SOLE 00 44416 0 4252 SASOL LTD SPONSORED ADR 803866300 1522 34340 SH DEFINED 02 34340 0 0 SCHLUMBERGER LTD COM 806857108 471012 6289395 SH DEFINED 02 6289395 0 0 SCHLUMBERGER LTD COM 806857108 390073 5208618 SH SOLE 00 4155293 0 1053325 SCHLUMBERGER LTD COM 806857108 22582 301541 SH DEFINED 03 301521 0 20 SCHLUMBERGER LTD COM 806857108 70681 943810 SH OTHER 01 582660 0 361150 SCHNITZER STL INDS CL A 806882106 2450 91880 SH SOLE 00 38510 0 53370 SCIQUEST INC NEW COM 80908T101 1009 42000 SH DEFINED 02 42000 0 0 SCIQUEST INC NEW COM 80908T101 360 15000 SH SOLE 00 10010 0 4990 SEATTLE GENETICS INC COM 812578102 3656 102980 SH OTHER 01 102980 0 0 SEATTLE GENETICS INC COM 812578102 12895 363200 SH DEFINED 02 363200 0 0 SEATTLE GENETICS INC COM 812578102 923 26020 SH SOLE 00 3620 0 22400 SELECT COMFORT CORP COM 81616X103 326 16500 SH SOLE 00 4790 0 11710 SELECT COMFORT CORP COM 81616X103 1095 55392 SH DEFINED 02 55392 0 0 SELECT COMFORT CORP COM 81616X103 229 11630 SH OTHER 01 11630 0 0 SHUTTERFLY INC COM 82568P304 1060 24000 SH SOLE 00 9560 0 14440 SHUTTERFLY INC COM 82568P304 3386 76670 SH OTHER 01 76670 0 0
SHUTTERFLY INC COM 82568P304 10405 235570 SH DEFINED 02 235570 0 0 SIEMENS A G SPONSORED ADR 826197501 222 2061 SH DEFINED 03 2061 0 0 SIEMENS A G SPONSORED ADR 826197501 4383 40667 SH DEFINED 02 40667 0 0 SIEMENS A G SPONSORED ADR 826197501 5958 55272 SH SOLE 00 50720 0 4552 SIEMENS A G SPONSORED ADR 826197501 861 7989 SH OTHER 01 7989 0 0 SIGMA ALDRICH CORP COM 826552101 279 3600 SH OTHER 01 3600 0 0 SIGMA ALDRICH CORP COM 826552101 17236 221980 SH DEFINED 02 221980 0 0 SIGMA ALDRICH CORP COM 826552101 54051 696090 SH SOLE 00 403200 0 292890 SIMON PPTY GROUP INC NEW COM 828806109 11560 72910 SH SOLE 00 72910 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7560 47680 SH DEFINED 02 47680 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5163 32565 SH OTHER 01 32565 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 13517 183340 SH DEFINED 02 183340 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3709 50310 SH OTHER 01 50310 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11853 663320 SH DEFINED 02 663320 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1516 84840 SH OTHER 01 84840 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7131 323780 SH DEFINED 02 323780 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2389 108500 SH OTHER 01 108500 0 0 SMITH A O COM 831865209 1732 23550 SH DEFINED 02 23550 0 0 SMITH A O COM 831865209 456 6210 SH OTHER 01 6210 0 0 SMITH A O COM 831865209 604 8220 SH SOLE 00 3130 0 5090 SMUCKER J M CO COM NEW 832696405 655 6607 SH SOLE 00 5858 0 749 SMUCKER J M CO COM NEW 832696405 659 6653 SH DEFINED 02 6653 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 819 37000 SH OTHER 01 37000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 897 40510 SH SOLE 00 12550 0 27960 SONIC AUTOMOTIVE INC CL A 83545G102 3191 144020 SH DEFINED 02 144020 0 0 SOUTHERN COPPER CORP COM 84265V105 274 7314 SH OTHER 01 7314 0 0 SOUTHERN COPPER CORP COM 84265V105 1400 37269 SH DEFINED 02 37269 0 0 SOUTHERN COPPER CORP COM 84265V105 1855 49385 SH SOLE 00 45207 0 4178 SOUTHWEST AIRLS CO COM 844741108 53060 3936232 SH DEFINED 02 3936232 0 0 SOUTHWEST AIRLS CO COM 844741108 20434 1515887 SH DEFINED 03 1515777 0 110 SOUTHWEST AIRLS CO COM 844741108 37309 2767798 SH OTHER 01 2767798 0 0
SOUTHWEST AIRLS CO COM 844741108 158430 11752990 SH SOLE 00 8452323 0 3300667 SOVRAN SELF STORAGE INC COM 84610H108 4328 67120 SH DEFINED 02 67120 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3012 46710 SH OTHER 01 46710 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6082 94311 SH SOLE 00 94311 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2630 16787 PRN SOLE 00 16787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1178 7520 PRN DEFINED 03 7520 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 278 11440 PRN DEFINED 03 11440 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 716 29420 PRN SOLE 00 29420 0 0 SPIRIT AIRLS INC COM 848577102 14309 564250 SH OTHER 01 564250 0 0 SPIRIT AIRLS INC COM 848577102 1487 58640 SH DEFINED 03 58640 0 0 SPIRIT AIRLS INC COM 848577102 63850 2517780 SH SOLE 00 1459110 0 1058670 SPIRIT AIRLS INC COM 848577102 30087 1186430 SH DEFINED 02 1186430 0 0 STANLEY BLACK & DECKER INC COM 854502101 526 6508 SH SOLE 00 5759 0 749 STANLEY BLACK & DECKER INC COM 854502101 531 6560 SH DEFINED 02 6560 0 0 STAPLES INC COM 855030102 403 30090 SH SOLE 00 26598 0 3492 STAPLES INC COM 855030102 407 30344 SH DEFINED 02 30344 0 0 STARZ LIBRTY CAP COM A 85571Q102 1422 64210 SH DEFINED 03 64210 0 0 STARZ LIBRTY CAP COM A 85571Q102 62689 2830210 SH SOLE 00 1669270 0 1160940 STARZ LIBRTY CAP COM A 85571Q102 32317 1459010 SH DEFINED 02 1459010 0 0 STARZ LIBRTY CAP COM A 85571Q102 11959 539910 SH OTHER 01 539910 0 0 STATOIL ASA SPONSORED ADR 85771P102 5323 216246 SH SOLE 00 199059 0 17187 STATOIL ASA SPONSORED ADR 85771P102 3770 153149 SH DEFINED 02 153149 0 0 STATOIL ASA SPONSORED ADR 85771P102 750 30469 SH OTHER 01 30469 0 0 STRATASYS LTD SHS M85548101 1116 15040 SH SOLE 00 7530 0 7510 SUNOPTA INC COM 8676EP108 1127 156530 SH SOLE 00 67940 0 88590 SYSCO CORP COM 871829107 1209 34403 SH DEFINED 02 34403 0 0 SYSCO CORP COM 871829107 246 6997 SH OTHER 01 6997 0 0 SYSCO CORP COM 871829107 1716 48813 SH SOLE 00 44933 0 3880 TANGER FACTORY OUTLET CTRS I COM 875465106 654 18100 SH OTHER 01 18100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 728 20140 SH DEFINED 02 20140 0 0 TARGET CORP COM 87612E106 1874 27392 SH DEFINED 02 27392 0 0 TARGET CORP COM 87612E106 19240 281093 SH SOLE 00 36635 0 244458
TARGET CORP COM 87612E106 379 5547 SH OTHER 01 5547 0 0 TAUBMAN CTRS INC COM 876664103 2102 27070 SH SOLE 00 27070 0 0 TAUBMAN CTRS INC COM 876664103 958 12340 SH OTHER 01 12340 0 0 TAUBMAN CTRS INC COM 876664103 1313 16910 SH DEFINED 02 16910 0 0 TE CONNECTIVITY LTD REG SHS H84989104 756 18036 SH DEFINED 02 18036 0 0 TE CONNECTIVITY LTD REG SHS H84989104 719 17169 SH SOLE 00 15098 0 2071 TECK RESOURCES LTD CL B 878742204 419 14910 SH SOLE 00 13013 0 1897 TECK RESOURCES LTD CL B 878742204 462 16437 SH DEFINED 02 16437 0 0 TELEFONICA S A SPONSORED ADR 879382208 11482 849910 SH DEFINED 02 849910 0 0 TELEFONICA S A SPONSORED ADR 879382208 1652 122350 SH OTHER 01 122350 0 0 TESLA MTRS INC COM 88160R101 1637 43230 SH OTHER 01 43230 0 0 TESLA MTRS INC COM 88160R101 5706 150620 SH DEFINED 02 150620 0 0 TESLA MTRS INC COM 88160R101 943 24910 SH SOLE 00 9500 0 15410 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6610 166590 SH DEFINED 02 166590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 940 23710 SH OTHER 01 23710 0 0 TEXAS INSTRS INC COM 882508104 1693 47718 SH SOLE 00 43911 0 3807 TEXAS INSTRS INC COM 882508104 1161 32744 SH DEFINED 02 32744 0 0 TEXAS INSTRS INC COM 882508104 227 6400 SH OTHER 01 6400 0 0 THOMAS PPTYS GROUP INC COM 884453101 350 68370 SH OTHER 01 68370 0 0 THOMAS PPTYS GROUP INC COM 884453101 470 91720 SH DEFINED 02 91720 0 0 THOMAS PPTYS GROUP INC COM 884453101 508 99040 SH SOLE 00 99040 0 0 THOMSON REUTERS CORP COM 884903105 357 11016 SH OTHER 01 11016 0 0 THOMSON REUTERS CORP COM 884903105 1693 52139 SH DEFINED 02 52139 0 0 THOMSON REUTERS CORP COM 884903105 2351 72406 SH SOLE 00 66690 0 5716 THORATEC CORP COM NEW 885175307 10202 272090 SH DEFINED 02 272090 0 0 THORATEC CORP COM NEW 885175307 1084 28920 SH SOLE 00 11230 0 17690 THORATEC CORP COM NEW 885175307 2827 75400 SH OTHER 01 75400 0 0 TIFFANY & CO NEW COM 886547108 613 8820 SH DEFINED 03 8820 0 0 TIFFANY & CO NEW COM 886547108 4431 63730 SH OTHER 01 63730 0 0 TIFFANY & CO NEW COM 886547108 10061 144680 SH DEFINED 02 144680 0 0 TIFFANY & CO NEW COM 886547108 29779 428239 SH SOLE 00 249899 0 178340
TIME WARNER INC COM NEW 887317303 202390 3512496 SH SOLE 00 2544546 0 967950 TIME WARNER INC COM NEW 887317303 26360 457497 SH DEFINED 03 457457 0 40 TIME WARNER INC COM NEW 887317303 49227 854339 SH OTHER 01 854339 0 0 TIME WARNER INC COM NEW 887317303 71498 1240860 SH DEFINED 02 1240860 0 0 TITAN INTL INC ILL COM 88830M102 800 37980 SH SOLE 00 12330 0 25650 TITAN INTL INC ILL COM 88830M102 3062 145300 SH DEFINED 02 145300 0 0 TITAN INTL INC ILL COM 88830M102 783 37160 SH OTHER 01 37160 0 0 TOLL BROTHERS INC COM 889478103 1772 51770 SH OTHER 01 51770 0 0 TOLL BROTHERS INC COM 889478103 5254 153450 SH DEFINED 02 153450 0 0 TOLL BROTHERS INC COM 889478103 13322 389092 SH SOLE 00 264932 0 124160 TOOTSIE ROLL INDS INC COM 890516107 736 24608 SH SOLE 00 9460 0 15148 TOOTSIE ROLL INDS INC COM 890516107 1363 45581 SH DEFINED 02 45581 0 0 TOTAL S A SPONSORED ADR 89151E109 210 4391 SH SOLE 00 4391 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57908 564194 SH SOLE 00 437354 0 126840 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20103 195860 SH OTHER 01 195860 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10831 105526 SH DEFINED 03 105516 0 10 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20152 196340 SH DEFINED 02 196340 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 511 141000 SH SOLE 00 141000 0 0 TRINITY INDS INC COM 896522109 589 13000 SH DEFINED 02 13000 0 0 TRINITY INDS INC COM 896522109 683 15080 SH OTHER 01 15080 0 0 TYSON FOODS INC CL A 902494103 391 15770 SH DEFINED 02 15770 0 0 U S AIRWAYS GROUP INC COM 90341W108 19792 1166335 SH SOLE 00 696710 0 469625 U S AIRWAYS GROUP INC COM 90341W108 1971 116200 SH OTHER 01 116200 0 0 U S AIRWAYS GROUP INC COM 90341W108 17509 1031820 SH DEFINED 02 1031820 0 0 UDR INC COM 902653104 2541 105070 SH OTHER 01 105070 0 0 UDR INC COM 902653104 5577 230580 SH SOLE 00 230580 0 0 UDR INC COM 902653104 3847 159060 SH DEFINED 02 159060 0 0 UNILEVER PLC SPON ADR NEW 904767704 199508 4723209 SH SOLE 00 3737116 0 986093 UNILEVER PLC SPON ADR NEW 904767704 55966 1324954 SH OTHER 01 1168024 0 156930 UNILEVER PLC SPON ADR NEW 904767704 22907 542328 SH DEFINED 03 542288 0 40 UNILEVER PLC SPON ADR NEW 904767704 164988 3905988 SH DEFINED 02 3905988 0 0 UNION PAC CORP COM 907818108 354 2492 SH OTHER 01 2492 0 0
UNION PAC CORP COM 907818108 1699 11936 SH DEFINED 02 11936 0 0 UNION PAC CORP COM 907818108 2330 16363 SH SOLE 00 14989 0 1374 UNITED NAT FOODS INC COM 911163103 2092 42540 SH SOLE 00 18140 0 24400 UNITED PARCEL SERVICE INC CL B 911312106 3242 37752 SH DEFINED 02 37752 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4702 54746 SH SOLE 00 50452 0 4294 UNITED PARCEL SERVICE INC CL B 911312106 662 7709 SH OTHER 01 7709 0 0 UNITED TECHNOLOGIES CORP COM 913017109 229 2457 SH DEFINED 03 2457 0 0 UNITED TECHNOLOGIES CORP COM 913017109 851 9117 SH OTHER 01 9117 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4198 44941 SH DEFINED 02 44941 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5629 60252 SH SOLE 00 55003 0 5249 UNIVERSAL HLTH SVCS INC CL B 913903100 15703 245870 SH DEFINED 02 245870 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8069 126340 SH OTHER 01 126340 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1460 22870 SH DEFINED 03 22870 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 51250 802413 SH SOLE 00 512063 0 290350 VALASSIS COMMUNICATIONS INC COM 918866104 2965 99290 SH SOLE 00 38320 0 60970 VALASSIS COMMUNICATIONS INC COM 918866104 2318 77610 SH OTHER 01 77610 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 7977 267090 SH DEFINED 02 267090 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 3160 PRN SOLE 00 3160 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 7500 PRN DEFINED 03 7500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 728 16993 PRN SOLE 00 16993 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 307 4675 PRN SOLE 00 4675 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1801 49449 PRN SOLE 00 49449 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 805 22120 PRN DEFINED 03 22120 0 0 VELTI PLC ST HELIER SHS G93285107 1066 535750 SH OTHER 01 535750 0 0 VELTI PLC ST HELIER SHS G93285107 1861 935610 SH DEFINED 02 935610 0 0 VENTAS INC COM 92276F100 289 3950 SH DEFINED 02 3950 0 0 VENTAS INC COM 92276F100 1133 15490 SH SOLE 00 15490 0 0 VERIFONE SYS INC COM 92342Y109 42064 2034050 SH DEFINED 02 2034050 0 0 VERIFONE SYS INC COM 92342Y109 102748 4968499 SH SOLE 00 3590889 0 1377610 VERIFONE SYS INC COM 92342Y109 25229 1219990 SH OTHER 01 1219990 0 0 VERIFONE SYS INC COM 92342Y109 13099 633420 SH DEFINED 03 633380 0 40
VIACOM INC NEW CL B 92553P201 72084 1172483 SH DEFINED 02 1172483 0 0 VIACOM INC NEW CL B 92553P201 214232 3484587 SH SOLE 00 2542373 0 942214 VIACOM INC NEW CL B 92553P201 50994 829450 SH OTHER 01 829450 0 0 VIACOM INC NEW CL B 92553P201 27441 446352 SH DEFINED 03 446322 0 30 VIROPHARMA INC COM 928241108 6883 273600 SH DEFINED 02 273600 0 0 VIROPHARMA INC COM 928241108 1283 51000 SH OTHER 01 51000 0 0 VOLCANO CORPORATION COM 928645100 1285 57750 SH DEFINED 03 57750 0 0 VOLCANO CORPORATION COM 928645100 11637 522820 SH OTHER 01 522820 0 0 VOLCANO CORPORATION COM 928645100 30319 1362050 SH DEFINED 02 1362050 0 0 VOLCANO CORPORATION COM 928645100 62487 2807165 SH SOLE 00 1655705 0 1151460 VORNADO RLTY TR SH BEN INT 929042109 993 11880 SH SOLE 00 11880 0 0 VORNADO RLTY TR SH BEN INT 929042109 695 8320 SH DEFINED 02 8320 0 0 VORNADO RLTY TR SH BEN INT 929042109 444 5320 SH OTHER 01 5320 0 0 WABASH NATL CORP COM 929566107 6018 592330 SH DEFINED 02 592330 0 0 WABASH NATL CORP COM 929566107 1881 185190 SH SOLE 00 59310 0 125880 WABASH NATL CORP COM 929566107 1662 163600 SH OTHER 01 163600 0 0 WALGREEN CO COM 931422109 225 4724 SH OTHER 01 4724 0 0 WALGREEN CO COM 931422109 1134 23788 SH DEFINED 02 23788 0 0 WALGREEN CO COM 931422109 1165 24435 SH SOLE 00 21723 0 2712 WAL-MART STORES INC COM 931142103 615 8227 SH DEFINED 03 8227 0 0 WAL-MART STORES INC COM 931142103 2306 30828 SH OTHER 01 30828 0 0 WAL-MART STORES INC COM 931142103 11176 149353 SH DEFINED 02 149353 0 0 WAL-MART STORES INC COM 931142103 27849 372168 SH SOLE 00 177850 0 194318 WASTE MGMT INC DEL COM 94106L109 1486 37899 SH SOLE 00 34728 0 3171 WASTE MGMT INC DEL COM 94106L109 1132 28891 SH DEFINED 02 28891 0 0 WASTE MGMT INC DEL COM 94106L109 235 5997 SH OTHER 01 5997 0 0 WATERS CORP COM 941848103 840 8950 SH DEFINED 03 8950 0 0 WATERS CORP COM 941848103 46070 490584 SH SOLE 00 290894 0 199690 WATERS CORP COM 941848103 6115 65120 SH OTHER 01 65120 0 0 WATERS CORP COM 941848103 16410 174750 SH DEFINED 02 174750 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 152175 12535022 SH SOLE 00 8577622 0 3957400 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 29293 2413004 SH OTHER 01 2413004 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 14922 1229219 SH DEFINED 03 1229129 0 90 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 48151 3966344 SH DEFINED 02 3966344 0 0 WELLS FARGO & CO NEW COM 949746101 3752 101450 SH OTHER 01 101450 0 0 WELLS FARGO & CO NEW COM 949746101 12136 328110 SH DEFINED 02 328110 0 0 WESTERN UN CO COM 959802109 288 19190 SH DEFINED 02 19190 0 0 WESTERN UN CO COM 959802109 282 18790 SH SOLE 00 18790 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 766 25970 SH DEFINED 03 25970 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 9090 307930 SH OTHER 01 199870 0 108060 WESTPORT INNOVATIONS INC COM NEW 960908309 41084 1391755 SH SOLE 00 925945 0 465810 WESTPORT INNOVATIONS INC COM NEW 960908309 49297 1669980 SH DEFINED 02 1669980 0 0 WHOLE FOODS MKT INC COM 966837106 712 8210 SH OTHER 01 8210 0 0 WHOLE FOODS MKT INC COM 966837106 726 8380 SH DEFINED 02 8380 0 0 WHOLE FOODS MKT INC COM 966837106 4141 47740 SH SOLE 00 22080 0 25660 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3504 203970 SH DEFINED 02 203970 0 0 XYLEM INC COM 98419M100 18103 656890 SH DEFINED 02 656890 0 0 XYLEM INC COM 98419M100 9014 327100 SH OTHER 01 327100 0 0 XYLEM INC COM 98419M100 1133 41130 SH DEFINED 03 41130 0 0 XYLEM INC COM 98419M100 53937 1957110 SH SOLE 00 1126070 0 831040 YANDEX N V SHS CLASS A N97284108 1057 45700 SH SOLE 00 45700 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 83 43980 SH OTHER 01 43980 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 594 313000 SH SOLE 00 313000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 952 56800 SH SOLE 00 56800 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 324 19350 SH OTHER 01 19350 0 0