The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 499,724 | 7,480,895 | SH | SOLE | 7,453,195 | 0 | 27,700 | ||
ABBOTT LABS | COM | 002824100 | 1,693 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,432 | 46,056 | SH | SOLE | 46,056 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 94,160 | 850,741 | SH | SOLE | 179,191 | 0 | 671,550 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,850 | 188,384 | SH | OTR | 1 | 0 | 163,700 | 24,684 | |
AETNA INC NEW | COM | 00817Y108 | 200 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 398 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,416,256 | 27,742,534 | SH | SOLE | 22,395,884 | 0 | 5,346,650 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 186,845 | 3,660,045 | SH | OTR | 1 | 0 | 3,471,700 | 188,345 | |
AMGEN INC | COM | 031162100 | 349 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 388,108 | 4,516,030 | SH | SOLE | 4,516,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 217,205 | 387,099 | SH | SOLE | 386,879 | 0 | 220 | ||
APPLIED MATLS INC | COM | 038222105 | 1,055,387 | 59,660,109 | SH | SOLE | 43,558,214 | 0 | 16,101,895 | ||
APPLIED MATLS INC | COM | 038222105 | 214,417 | 12,120,807 | SH | OTR | 1 | 0 | 10,767,399 | 1,353,408 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 62,758 | 1,525,100 | SH | SOLE | 1,488,500 | 0 | 36,600 | ||
AUTOLIV INC | COM | 052800109 | 181,954 | 1,982,072 | SH | SOLE | 663,172 | 0 | 1,318,900 | ||
AUTOLIV INC | COM | 052800109 | 47,804 | 520,740 | SH | OTR | 1 | 0 | 476,843 | 43,897 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141,981 | 1,756,975 | SH | SOLE | 1,752,975 | 0 | 4,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 210 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 505,844 | 9,153,884 | SH | SOLE | 9,152,984 | 0 | 900 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,590,716 | 102,165,448 | SH | SOLE | 99,120,148 | 0 | 3,045,300 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 53,382 | 3,428,500 | SH | OTR | 1 | 0 | 2,173,800 | 1,254,700 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 379,445 | 10,859,911 | SH | SOLE | 10,859,911 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 113,749 | 1,635,504 | SH | SOLE | 1,635,504 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,895 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,877 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 297,809 | 941,034 | SH | SOLE | 596,684 | 0 | 344,350 | ||
BLACKROCK INC | COM | 09247X101 | 72,759 | 229,908 | SH | OTR | 1 | 0 | 217,700 | 12,208 | |
BLOUNT INTL INC NEW | COM | 095180105 | 33,325 | 2,303,023 | SH | SOLE | 2,303,023 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,609 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 375,122 | 6,709,398 | SH | SOLE | 6,708,598 | 0 | 800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,596 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 241,460 | 6,109,809 | SH | SOLE | 6,109,809 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 99,335 | 5,024,540 | SH | SOLE | 4,999,340 | 0 | 25,200 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,944 | 505,600 | SH | SOLE | 505,600 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 394,616 | 5,513,713 | SH | SOLE | 5,513,713 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 423 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 207,583 | 10,639,804 | SH | SOLE | 10,572,004 | 0 | 67,800 | ||
CANADIAN NATL RY CO | COM | 136375102 | 257 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 743,686 | 9,707,425 | SH | SOLE | 8,442,075 | 0 | 1,265,350 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,241 | 355,584 | SH | OTR | 1 | 0 | 308,500 | 47,084 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,936 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 138,330 | 2,941,931 | SH | SOLE | 2,193,056 | 0 | 748,875 | ||
CARMAX INC | COM | 143130102 | 25,405 | 540,305 | SH | OTR | 1 | 0 | 514,000 | 26,305 | |
CARTER INC | COM | 146229109 | 108,812 | 1,515,700 | SH | SOLE | 1,505,700 | 0 | 10,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 70,459 | 775,900 | SH | SOLE | 112,850 | 0 | 663,050 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,139 | 188,738 | SH | OTR | 1 | 0 | 163,900 | 24,838 | |
CELGENE CORP | COM | 151020104 | 888 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 233,979 | 8,166,812 | SH | SOLE | 8,163,312 | 0 | 3,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,442 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 323,133 | 3,080,097 | SH | SOLE | 2,792,797 | 0 | 287,300 | ||
CIMAREX ENERGY CO | COM | 171798101 | 33,152 | 316,000 | SH | OTR | 1 | 0 | 199,700 | 116,300 | |
COCA COLA CO | COM | 191216100 | 2,360 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68,706 | 1,322,150 | SH | SOLE | 1,321,050 | 0 | 1,100 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 494,208 | 9,907,939 | SH | SOLE | 7,931,414 | 0 | 1,976,525 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 27,599 | 553,312 | SH | OTR | 1 | 0 | 480,200 | 73,112 | |
COMERICA INC | COM | 200340107 | 23,900 | 502,740 | SH | SOLE | 468,840 | 0 | 33,900 | ||
CONCHO RES INC | COM | 20605P101 | 26,120 | 241,850 | SH | SOLE | 234,950 | 0 | 6,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 812 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 18,493 | 274,990 | SH | SOLE | 274,990 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 278,189 | 1,973,390 | SH | SOLE | 1,539,200 | 0 | 434,190 | ||
CUMMINS INC | COM | 231021106 | 17,010 | 120,666 | SH | OTR | 1 | 0 | 104,300 | 16,366 | |
DANAHER CORP DEL | COM | 235851102 | 486 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 599,699 | 9,692,895 | SH | SOLE | 9,139,895 | 0 | 553,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,624 | 543,460 | SH | OTR | 1 | 0 | 315,760 | 227,700 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 513,965 | 3,881,323 | SH | SOLE | 3,878,903 | 0 | 2,420 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,423 | 41,700 | SH | SOLE | 23,500 | 0 | 18,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,189 | 224,983 | SH | SOLE | 224,983 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 670 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,932 | 82,657 | SH | SOLE | 82,657 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 609,716 | 8,824,955 | SH | SOLE | 8,824,955 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 732,969 | 7,592,385 | SH | SOLE | 7,580,385 | 0 | 12,000 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 147,616 | 2,475,534 | SH | SOLE | 2,402,734 | 0 | 72,800 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 23,643 | 396,500 | SH | OTR | 1 | 0 | 396,500 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 646 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,036 | 214,250 | SH | SOLE | 206,850 | 0 | 7,400 | ||
ENCANA CORP | COM | 292505104 | 150,182 | 8,320,350 | SH | SOLE | 8,320,350 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,932 | 18,950 | SH | SOLE | 10,650 | 0 | 8,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 421 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 415,715 | 4,107,858 | SH | SOLE | 3,262,533 | 0 | 845,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,865 | 235,824 | SH | OTR | 1 | 0 | 204,500 | 31,324 | |
FAMILY DLR STORES INC | COM | 307000109 | 339,047 | 5,218,511 | SH | SOLE | 3,772,036 | 0 | 1,446,475 | ||
FAMILY DLR STORES INC | COM | 307000109 | 82,835 | 1,274,969 | SH | OTR | 1 | 0 | 1,225,100 | 49,869 | |
FEDEX CORP | COM | 31428X106 | 1,739,937 | 12,102,225 | SH | SOLE | 10,649,917 | 0 | 1,452,308 | ||
FEDEX CORP | COM | 31428X106 | 113,632 | 790,373 | SH | OTR | 1 | 0 | 559,017 | 231,356 | |
FIFTH & PAC COS INC | COM | 316645100 | 22,353 | 697,000 | SH | SOLE | 697,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 336,868 | 8,129,056 | SH | SOLE | 8,098,456 | 0 | 30,600 | ||
FOREST LABS INC | COM | 345838106 | 632,965 | 10,544,150 | SH | SOLE | 10,512,850 | 0 | 31,300 | ||
FRANKLIN RES INC | COM | 354613101 | 1,099,075 | 19,038,193 | SH | SOLE | 13,949,915 | 0 | 5,088,278 | ||
FRANKLIN RES INC | COM | 354613101 | 222,398 | 3,852,382 | SH | OTR | 1 | 0 | 3,358,700 | 493,682 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 200,660 | 3,949,218 | SH | SOLE | 3,918,625 | 0 | 30,593 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,037 | 453,400 | SH | OTR | 1 | 0 | 453,400 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 572,251 | 5,989,026 | SH | SOLE | 5,989,026 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,157 | 76,953 | SH | SOLE | 76,953 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,168,952 | 53,069,541 | SH | SOLE | 44,039,989 | 0 | 9,029,552 | ||
GENERAL MTRS CO | COM | 37045V100 | 289,085 | 7,073,290 | SH | OTR | 1 | 0 | 6,118,100 | 955,190 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344,500 | 1,943,473 | SH | SOLE | 1,263,088 | 0 | 680,385 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,077 | 192,244 | SH | OTR | 1 | 0 | 167,000 | 25,244 | |
GOOGLE INC | CL A | 38259P508 | 252,935 | 225,692 | SH | SOLE | 184,901 | 0 | 40,791 | ||
GOOGLE INC | CL A | 38259P508 | 12,896 | 11,507 | SH | OTR | 1 | 0 | 10,000 | 1,507 | |
GRAINGER W W INC | COM | 384802104 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 27,543 | 525,625 | SH | SOLE | 504,175 | 0 | 21,450 | ||
HNI CORP | COM | 404251100 | 10,992 | 283,075 | SH | SOLE | 256,075 | 0 | 27,000 | ||
HSN INC | COM | 404303109 | 153,803 | 2,468,745 | SH | SOLE | 2,448,545 | 0 | 20,200 | ||
HALLIBURTON CO | COM | 406216101 | 200,911 | 3,958,830 | SH | SOLE | 3,958,830 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 77,248 | 1,115,654 | SH | SOLE | 1,115,654 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 173,789 | 5,857,400 | SH | SOLE | 4,706,600 | 0 | 1,150,800 | ||
HEALTH NET INC | COM | 42222G108 | 36,591 | 1,233,250 | SH | OTR | 1 | 0 | 752,150 | 481,100 | |
HOME DEPOT INC | COM | 437076102 | 212,689 | 2,583,060 | SH | SOLE | 2,582,260 | 0 | 800 | ||
HONEYWELL INTL INC | COM | 438516106 | 509 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 179,971 | 4,359,767 | SH | SOLE | 4,337,167 | 0 | 22,600 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 100,686 | 838,350 | SH | SOLE | 828,750 | 0 | 9,600 | ||
HUBBELL INC | CL B | 443510201 | 1,298 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,048,150 | 12,466,098 | SH | SOLE | 10,635,608 | 0 | 1,830,490 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 85,148 | 1,012,700 | SH | OTR | 1 | 0 | 947,540 | 65,160 | |
INTEL CORP | COM | 458140100 | 1,512,302 | 58,255,086 | SH | SOLE | 46,584,570 | 0 | 11,670,516 | ||
INTEL CORP | COM | 458140100 | 221,316 | 8,525,286 | SH | OTR | 1 | 0 | 7,567,300 | 957,986 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,596 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 59,224 | 1,429,500 | SH | SOLE | 1,095,900 | 0 | 333,600 | ||
ITRON INC | COM | 465741106 | 14,836 | 358,100 | SH | OTR | 1 | 0 | 228,500 | 129,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,428,219 | 24,422,344 | SH | SOLE | 19,956,821 | 0 | 4,465,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 177,100 | 3,028,384 | SH | OTR | 1 | 0 | 2,871,700 | 156,684 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,713 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 397 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 391 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 151,104 | 2,901,935 | SH | SOLE | 2,901,935 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 742 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 143,658 | 2,531,420 | SH | SOLE | 2,515,420 | 0 | 16,000 | ||
KROGER CO | COM | 501044101 | 1,606 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 415,035 | 4,542,355 | SH | SOLE | 4,135,355 | 0 | 407,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,173 | 483,450 | SH | OTR | 1 | 0 | 318,350 | 165,100 | |
LAM RESEARCH CORP | COM | 512807108 | 82,054 | 1,506,953 | SH | SOLE | 147,900 | 0 | 1,359,053 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,549 | 377,392 | SH | OTR | 1 | 0 | 327,400 | 49,992 | |
LEAR CORP | COM NEW | 521865204 | 375,600 | 4,638,754 | SH | SOLE | 4,638,754 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 18,178 | 587,515 | SH | SOLE | 573,965 | 0 | 13,550 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 656,330 | 22,362,165 | SH | SOLE | 22,275,765 | 0 | 86,400 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 206 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 547 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 135,853 | 6,875,150 | SH | SOLE | 5,321,138 | 0 | 1,554,012 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,472 | 1,542,100 | SH | OTR | 1 | 0 | 904,900 | 637,200 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 840 | 828,000 | PRN | SOLE | 828,000 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 313 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 19,347 | 829,625 | SH | SOLE | 759,025 | 0 | 70,600 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 137,553 | 2,786,733 | SH | SOLE | 193,987 | 0 | 2,592,746 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,053 | 730,398 | SH | OTR | 1 | 0 | 633,100 | 97,298 | |
MASTERCARD INC | CL A | 57636Q104 | 1,569,644 | 1,878,778 | SH | SOLE | 1,583,998 | 0 | 294,780 | ||
MASTERCARD INC | CL A | 57636Q104 | 165,400 | 197,975 | SH | OTR | 1 | 0 | 151,280 | 46,695 | |
MCDONALDS CORP | COM | 580135101 | 309,236 | 3,187,011 | SH | SOLE | 2,547,986 | 0 | 639,025 | ||
MCDONALDS CORP | COM | 580135101 | 17,346 | 178,771 | SH | OTR | 1 | 0 | 155,900 | 22,871 | |
MCGRAW HILL FINL INC | COM | 580645109 | 626 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 732,945 | 12,771,296 | SH | SOLE | 12,078,571 | 0 | 692,725 | ||
MEDTRONIC INC | COM | 585055106 | 11,271 | 196,392 | SH | OTR | 1 | 0 | 170,200 | 26,192 | |
MERCK & CO INC NEW | COM | 58933Y105 | 90,137 | 1,800,949 | SH | SOLE | 1,800,949 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,027 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
MICROS SYS INC | COM | 594901100 | 15,642 | 272,650 | SH | SOLE | 255,050 | 0 | 17,600 | ||
MICROSOFT CORP | COM | 594918104 | 245,355 | 6,555,028 | SH | SOLE | 6,555,028 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 78,466 | 2,658,048 | SH | SOLE | 2,658,048 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,491,847 | 18,758,296 | SH | SOLE | 15,734,044 | 0 | 3,024,252 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 185,616 | 2,333,910 | SH | OTR | 1 | 0 | 2,002,400 | 331,510 | |
NEWFIELD EXPL CO | COM | 651290108 | 52,918 | 2,148,534 | SH | SOLE | 2,124,434 | 0 | 24,100 | ||
NIKE INC | CL B | 654106103 | 40,323 | 512,750 | SH | SOLE | 38,650 | 0 | 474,100 | ||
NIKE INC | CL B | 654106103 | 12,272 | 156,056 | SH | OTR | 1 | 0 | 135,300 | 20,756 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 204 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 269 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 397,536 | 6,586,079 | SH | SOLE | 6,569,179 | 0 | 16,900 | ||
OMNICOM GROUP INC | COM | 681919106 | 316,003 | 4,249,069 | SH | SOLE | 3,385,619 | 0 | 863,450 | ||
OMNICOM GROUP INC | COM | 681919106 | 18,110 | 243,517 | SH | OTR | 1 | 0 | 211,200 | 32,317 | |
ORACLE CORP | COM | 68389X105 | 2,361,225 | 61,715,230 | SH | SOLE | 53,793,630 | 0 | 7,921,600 | ||
ORACLE CORP | COM | 68389X105 | 243,512 | 6,364,655 | SH | OTR | 1 | 0 | 5,156,500 | 1,208,155 | |
PARKER HANNIFIN CORP | COM | 701094104 | 531,635 | 4,132,737 | SH | SOLE | 4,132,737 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 57,919 | 4,041,793 | SH | SOLE | 3,940,200 | 0 | 101,593 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,546 | 875,500 | SH | OTR | 1 | 0 | 875,500 | 0 | |
PEPSICO INC | COM | 713448108 | 639 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,262 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 531,765 | 6,103,127 | SH | SOLE | 6,103,127 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 409 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 356 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 473,396 | 9,600,414 | SH | SOLE | 9,568,614 | 0 | 31,800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 750 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 194,113 | 2,614,310 | SH | SOLE | 2,614,310 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 228,525 | 4,268,300 | SH | SOLE | 4,265,700 | 0 | 2,600 | ||
RANGE RES CORP | COM | 75281A109 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 460,950 | 3,901,070 | SH | SOLE | 3,646,805 | 0 | 254,265 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,498 | 71,919 | SH | OTR | 1 | 0 | 62,400 | 9,519 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 230 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 256 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 426,002 | 4,930,004 | SH | SOLE | 4,930,004 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 54,787 | 500,251 | SH | SOLE | 494,051 | 0 | 6,200 | ||
STARBUCKS CORP | COM | 855244109 | 1,654 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 400,494 | 5,040,830 | SH | SOLE | 3,285,534 | 0 | 1,755,296 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 113,857 | 1,433,063 | SH | OTR | 1 | 0 | 1,371,400 | 61,663 | |
STATE STR CORP | COM | 857477103 | 208,307 | 2,838,350 | SH | SOLE | 2,824,050 | 0 | 14,300 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 414,799 | 13,537,835 | SH | SOLE | 13,468,135 | 0 | 69,700 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 451,584 | 6,070,500 | SH | SOLE | 5,180,900 | 0 | 889,600 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 18,309 | 246,122 | SH | OTR | 1 | 0 | 213,400 | 32,722 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 276,049 | 6,553,872 | SH | SOLE | 5,357,697 | 0 | 1,196,175 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 49,304 | 1,170,550 | SH | OTR | 1 | 0 | 687,025 | 483,525 | |
TEXAS INSTRS INC | COM | 882508104 | 370,065 | 8,427,796 | SH | SOLE | 7,979,771 | 0 | 448,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,587 | 127,232 | SH | OTR | 1 | 0 | 110,200 | 17,032 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,303 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 238,316 | 1,699,226 | SH | SOLE | 1,699,226 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 350,825 | 3,781,252 | SH | SOLE | 2,422,702 | 0 | 1,358,550 | ||
TIFFANY & CO NEW | COM | 886547108 | 92,999 | 1,002,363 | SH | OTR | 1 | 0 | 954,600 | 47,763 | |
TORCHMARK CORP | COM | 891027104 | 19,356 | 247,675 | SH | SOLE | 238,675 | 0 | 9,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7,266 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 194,146 | 2,552,196 | SH | SOLE | 2,479,996 | 0 | 72,200 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 36,833 | 484,200 | SH | OTR | 1 | 0 | 484,200 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 271,943 | 6,731,270 | SH | SOLE | 4,925,600 | 0 | 1,805,670 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,547 | 508,596 | SH | OTR | 1 | 0 | 439,900 | 68,696 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 146,614 | 6,772,000 | SH | SOLE | 6,710,800 | 0 | 61,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 356,003 | 8,640,860 | SH | SOLE | 6,885,185 | 0 | 1,755,675 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,120 | 488,360 | SH | OTR | 1 | 0 | 424,200 | 64,160 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 281 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 780,156 | 4,643,783 | SH | SOLE | 3,798,538 | 0 | 845,245 | ||
UNION PAC CORP | COM | 907818108 | 81,590 | 485,655 | SH | OTR | 1 | 0 | 344,750 | 140,905 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845,809 | 11,232,522 | SH | SOLE | 11,232,272 | 0 | 250 | ||
VARIAN MED SYS INC | COM | 92220P105 | 155,815 | 2,005,601 | SH | SOLE | 2,005,601 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 812,147 | 3,647,147 | SH | SOLE | 2,686,767 | 0 | 960,380 | ||
VISA INC | COM CL A | 92826C839 | 157,798 | 708,632 | SH | OTR | 1 | 0 | 674,360 | 34,272 | |
WAL-MART STORES INC | COM | 931142103 | 177,742 | 2,258,757 | SH | SOLE | 2,258,157 | 0 | 600 | ||
WALGREEN CO | COM | 931422109 | 1,597 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,216,294 | 26,790,607 | SH | SOLE | 19,634,892 | 0 | 7,155,715 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 213,921 | 4,711,917 | SH | OTR | 1 | 0 | 4,457,300 | 254,617 | |
AON PLC | SHS CL A | G0408V102 | 631,458 | 7,527,210 | SH | SOLE | 5,278,335 | 0 | 2,248,875 | ||
AON PLC | SHS CL A | G0408V102 | 121,175 | 1,444,450 | SH | OTR | 1 | 0 | 1,364,100 | 80,350 | |
COVIDIEN PLC | SHS | G2554F113 | 250,322 | 3,675,799 | SH | SOLE | 3,674,399 | 0 | 1,400 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 660,674 | 10,987,428 | SH | SOLE | 8,476,803 | 0 | 2,510,625 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 114,930 | 1,911,367 | SH | OTR | 1 | 0 | 1,814,100 | 97,267 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 260 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 72,452 | 2,048,993 | SH | SOLE | 2,016,993 | 0 | 32,000 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 135,985 | 1,727,897 | SH | SOLE | 1,708,997 | 0 | 18,900 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,173 | 14,900 | SH | OTR | 1 | 0 | 14,900 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 2,335 | 132,950 | SH | SOLE | 80,550 | 0 | 52,400 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 776,775 | 17,334,859 | SH | SOLE | 17,082,759 | 0 | 252,100 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 12,112 | 270,300 | SH | OTR | 1 | 0 | 270,300 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,426,702 | 25,888,260 | SH | SOLE | 24,752,402 | 0 | 1,135,858 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 69,846 | 1,267,400 | SH | OTR | 1 | 0 | 792,900 | 474,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 367,555 | 5,696,764 | SH | SOLE | 5,618,664 | 0 | 78,100 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,639 | 71,900 | SH | OTR | 1 | 0 | 71,900 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 66,014 | 4,882,698 | SH | SOLE | 3,725,400 | 0 | 1,157,298 |