The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 413,023 6,662,735 SH   SOLE   6,635,035 0 27,700
ABBOTT LABS COM 002824100 1,466 44,178 SH   SOLE   44,178 0 0
ABBVIE INC COM 00287Y109 2,060 46,056 SH   SOLE   46,056 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 68,387 827,126 SH   SOLE   169,701 0 657,425
ADVANCE AUTO PARTS INC COM 00751Y106 15,220 184,082 SH   OTR 1 0 159,400 24,682
ALLSTATE CORP COM 020002101 371 7,330 SH   SOLE   7,330 0 0
ALTRIA GROUP INC COM 02209S103 295 8,582 SH   SOLE   8,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,274,545 26,209,026 SH   SOLE   21,230,126 0 4,978,900
AMERICAN INTL GROUP INC COM NEW 026874784 164,536 3,383,436 SH   OTR 1 0 3,199,600 183,836
AMGEN INC COM 031162100 362 3,236 SH   SOLE   3,236 0 0
APACHE CORP COM 037411105 221,543 2,602,100 SH   SOLE   2,602,100 0 0
APPLE INC COM 037833100 184,116 386,189 SH   SOLE   386,189 0 0
APPLIED MATLS INC COM 038222105 1,083,362 61,765,213 SH   SOLE   44,973,000 0 16,792,213
APPLIED MATLS INC COM 038222105 213,242 12,157,472 SH   OTR 1 0 10,752,100 1,405,372
ARCHER DANIELS MIDLAND CO COM 039483102 333 9,050 SH   SOLE   9,050 0 0
ARRIS GROUP INC NEW COM 04270V106 67,861 3,977,793 SH   SOLE   3,909,593 0 68,200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 70,684 1,532,950 SH   SOLE   1,502,450 0 30,500
AUTOLIV INC COM 052800109 193,184 2,210,597 SH   SOLE   663,297 0 1,547,300
AUTOLIV INC COM 052800109 54,977 629,098 SH   OTR 1 0 575,143 53,955
AUTOMATIC DATA PROCESSING IN COM 053015103 120,828 1,669,350 SH   SOLE   1,665,350 0 4,000
BAKER HUGHES INC COM 057224107 519,778 10,586,114 SH   SOLE   10,585,214 0 900
BANK OF AMERICA CORPORATION COM 060505104 1,263,162 91,533,466 SH   SOLE   90,286,066 0 1,247,400
BANK OF AMERICA CORPORATION COM 060505104 23,575 1,708,300 SH   OTR 1 0 1,206,100 502,200
BANK NEW YORK MELLON CORP COM 064058100 161,608 5,353,019 SH   SOLE   5,353,019 0 0
BAXTER INTL INC COM 071813109 101,908 1,551,350 SH   SOLE   1,551,000 0 350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,202 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,635 23,218 SH   SOLE   23,218 0 0
BLACKROCK INC COM 09247X101 221,006 816,664 SH   SOLE   537,588 0 279,076
BLACKROCK INC COM 09247X101 56,067 207,178 SH   OTR 1 0 198,343 8,835
BLOUNT INTL INC NEW COM 095180105 27,890 2,303,023 SH   SOLE   2,303,023 0 0
BOEING CO COM 097023105 16,318 138,875 SH   SOLE   135,875 0 3,000
BORGWARNER INC COM 099724106 340,133 3,354,699 SH   SOLE   3,354,299 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 1,390 30,024 SH   SOLE   30,024 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220,372 6,940,860 SH   SOLE   6,940,860 0 0
BRUKER CORP COM 116794108 103,883 5,030,640 SH   SOLE   5,005,440 0 25,200
CNO FINL GROUP INC COM 12621E103 14,256 990,000 SH   SOLE   990,000 0 0
CVS CAREMARK CORPORATION COM 126650100 312,903 5,513,713 SH   SOLE   5,513,713 0 0
CYS INVTS INC COM 12673A108 465 57,142 SH   SOLE   57,142 0 0
CALPINE CORP COM NEW 131347304 155,384 7,997,104 SH   SOLE   7,939,804 0 57,300
CANADIAN NATL RY CO COM 136375102 228 2,250 SH   SOLE   2,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 651,796 9,482,050 SH   SOLE   8,323,650 0 1,158,400
CAPITAL ONE FINL CORP COM 14040H105 22,493 327,214 SH   OTR 1 0 281,100 46,114
CAPITAL SOUTHWEST CORP COM 140501107 1,948 56,928 SH   SOLE   56,928 0 0
CARMAX INC COM 143130102 142,563 2,941,256 SH   SOLE   2,201,906 0 739,350
CARMAX INC COM 143130102 25,246 520,858 SH   OTR 1 0 494,100 26,758
CARTER INC COM 146229109 147,849 1,948,202 SH   SOLE   1,938,202 0 10,000
CELGENE CORP COM 151020104 810 5,258 SH   SOLE   5,258 0 0
CENOVUS ENERGY INC COM 15135U109 474,339 15,890,753 SH   SOLE   15,887,253 0 3,500
CHEVRON CORP NEW COM 166764100 519 4,268 SH   SOLE   4,268 0 0
CIMAREX ENERGY CO COM 171798101 375,092 3,890,997 SH   SOLE   3,583,897 0 307,100
CIMAREX ENERGY CO COM 171798101 27,214 282,300 SH   OTR 1 0 166,000 116,300
COCA COLA CO COM 191216100 1,786 47,140 SH   SOLE   47,140 0 0
COMCAST CORP NEW CL A 20030N101 61,431 1,361,655 SH   SOLE   1,360,555 0 1,100
COMCAST CORP NEW CL A SPL 20030N200 413,964 9,544,931 SH   SOLE   7,812,131 0 1,732,800
COMCAST CORP NEW CL A SPL 20030N200 21,037 485,068 SH   OTR 1 0 415,500 69,568
COMERICA INC COM 200340107 18,757 477,150 SH   SOLE   443,250 0 33,900
CONCHO RES INC COM 20605P101 153,335 1,409,200 SH   SOLE   1,402,300 0 6,900
CONOCOPHILLIPS COM 20825C104 799 11,500 SH   SOLE   11,500 0 0
CRANE CO COM 224399105 16,959 274,990 SH   SOLE   274,990 0 0
CUMMINS INC COM 231021106 279,377 2,102,635 SH   SOLE   1,549,835 0 552,800
CUMMINS INC COM 231021106 20,621 155,194 SH   OTR 1 0 133,400 21,794
DANAHER CORP DEL COM 235851102 437 6,300 SH   SOLE   6,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 705,354 12,211,812 SH   SOLE   11,443,612 0 768,200
DEVON ENERGY CORP NEW COM 25179M103 38,639 668,960 SH   OTR 1 0 365,660 303,300
DIAGEO P L C SPON ADR NEW 25243Q205 494,737 3,893,117 SH   SOLE   3,890,697 0 2,420
DICKS SPORTING GOODS INC COM 253393102 2,226 41,700 SH   SOLE   23,500 0 18,200
DISNEY WALT CO COM DISNEY 254687106 17,491 271,222 SH   SOLE   271,222 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,047 47,944 SH   SOLE   47,944 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27,450 351,381 SH   SOLE   351,381 0 0
DIRECTV COM 25490A309 508,725 8,514,233 SH   SOLE   8,514,233 0 0
DOVER CORP COM 260003108 744,548 8,288,415 SH   SOLE   8,276,415 0 12,000
DRESSER-RAND GROUP INC COM 261608103 148,720 2,383,334 SH   SOLE   2,303,734 0 79,600
DRESSER-RAND GROUP INC COM 261608103 24,124 386,600 SH   OTR 1 0 386,600 0
DU PONT E I DE NEMOURS & CO COM 263534109 583 9,950 SH   SOLE   9,950 0 0
EMERSON ELEC CO COM 291011104 13,959 215,750 SH   SOLE   208,350 0 7,400
ENCANA CORP COM 292505104 280,449 16,182,847 SH   SOLE   16,172,647 0 10,200
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,522 19,050 SH   SOLE   10,750 0 8,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 370 5,995 SH   SOLE   5,995 0 0
EXXON MOBIL CORP COM 30231G102 344,463 4,003,527 SH   SOLE   3,172,769 0 830,758
EXXON MOBIL CORP COM 30231G102 20,019 232,671 SH   OTR 1 0 200,000 32,671
FAMILY DLR STORES INC COM 307000109 367,382 5,101,117 SH   SOLE   3,659,167 0 1,441,950
FAMILY DLR STORES INC COM 307000109 87,023 1,208,319 SH   OTR 1 0 1,157,400 50,919
FEDEX CORP COM 31428X106 1,478,008 12,952,482 SH   SOLE   11,385,949 0 1,566,533
FEDEX CORP COM 31428X106 88,536 775,879 SH   OTR 1 0 532,217 243,662
FIFTH & PAC COS INC COM 316645100 30,860 1,228,000 SH   SOLE   1,228,000 0 0
FOOT LOCKER INC COM 344849104 275,526 8,118,036 SH   SOLE   8,087,436 0 30,600
FOREST LABS INC COM 345838106 453,838 10,606,175 SH   SOLE   10,569,975 0 36,200
FRANKLIN RES INC COM 354613101 878,215 17,373,189 SH   SOLE   12,707,836 0 4,665,353
FRANKLIN RES INC COM 354613101 167,966 3,322,760 SH   OTR 1 0 3,027,400 295,360
GENERAL DYNAMICS CORP COM 369550108 621,193 7,097,726 SH   SOLE   7,097,726 0 0
GENERAL ELECTRIC CO COM 369604103 1,862 77,953 SH   SOLE   77,953 0 0
GENERAL MTRS CO COM 37045V100 1,820,396 50,608,726 SH   SOLE   41,680,726 0 8,928,000
GENERAL MTRS CO COM 37045V100 234,238 6,512,040 SH   OTR 1 0 5,606,600 905,440
GOLDMAN SACHS GROUP INC COM 38141G104 305,966 1,933,923 SH   SOLE   1,266,023 0 667,900
GOLDMAN SACHS GROUP INC COM 38141G104 29,936 189,220 SH   OTR 1 0 162,800 26,420
GOOGLE INC CL A 38259P508 187,573 214,147 SH   SOLE   184,223 0 29,924
GOOGLE INC CL A 38259P508 7,486 8,546 SH   OTR 1 0 7,350 1,196
GRAINGER W W INC COM 384802104 209 800 SH   SOLE   800 0 0
GREIF INC CL A 397624107 26,258 535,550 SH   SOLE   514,100 0 21,450
HNI CORP COM 404251100 19,565 540,775 SH   SOLE   504,675 0 36,100
HSN INC COM 404303109 120,862 2,254,046 SH   SOLE   2,233,846 0 20,200
HALLIBURTON CO COM 406216101 190,404 3,954,400 SH   SOLE   3,954,400 0 0
HARLEY DAVIDSON INC COM 412822108 71,591 1,114,434 SH   SOLE   1,114,434 0 0
HEALTH NET INC COM 42222G108 163,642 5,162,200 SH   SOLE   4,057,200 0 1,105,000
HEALTH NET INC COM 42222G108 32,851 1,036,300 SH   OTR 1 0 597,400 438,900
HOME DEPOT INC COM 437076102 190,956 2,517,553 SH   SOLE   2,516,753 0 800
HONEYWELL INTL INC COM 438516106 482 5,800 SH   SOLE   5,800 0 0
HOSPIRA INC COM 441060100 254,462 6,488,075 SH   SOLE   6,465,475 0 22,600
HOWARD HUGHES CORP COM 44267D107 96,151 855,665 SH   SOLE   846,065 0 9,600
HUBBELL INC CL B 443510201 1,249 11,920 SH   SOLE   11,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,204,530 15,792,978 SH   SOLE   13,015,363 0 2,777,615
ILLINOIS TOOL WKS INC COM 452308109 131,188 1,720,044 SH   OTR 1 0 1,616,250 103,794
INTEL CORP COM 458140100 1,424,204 62,138,057 SH   SOLE   47,685,791 0 14,452,266
INTEL CORP COM 458140100 221,422 9,660,651 SH   OTR 1 0 8,540,800 1,119,851
INTERNATIONAL BUSINESS MACHS COM 459200101 2,570 13,876 SH   SOLE   13,876 0 0
ITRON INC COM 465741106 27,494 641,942 SH   SOLE   492,142 0 149,800
ITRON INC COM 465741106 6,232 145,500 SH   OTR 1 0 86,300 59,200
JPMORGAN CHASE & CO COM 46625H100 1,240,588 24,000,546 SH   SOLE   19,576,034 0 4,424,512
JPMORGAN CHASE & CO COM 46625H100 151,997 2,940,544 SH   OTR 1 0 2,779,200 161,344
JOHNSON & JOHNSON COM 478160104 1,621 18,698 SH   SOLE   18,698 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 304 7,100 SH   SOLE   7,100 0 0
KELLOGG CO COM 487836108 376 6,400 SH   SOLE   6,400 0 0
KENNAMETAL INC COM 489170100 132,328 2,901,935 SH   SOLE   2,901,935 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 758 9,500 SH   SOLE   9,500 0 0
KOHLS CORP COM 500255104 130,895 2,529,370 SH   SOLE   2,513,370 0 16,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 471,969 4,760,635 SH   SOLE   4,269,835 0 490,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,974 443,550 SH   OTR 1 0 251,050 192,500
LAM RESEARCH CORP COM 512807108 76,249 1,489,528 SH   SOLE   155,100 0 1,334,428
LAM RESEARCH CORP COM 512807108 19,072 372,582 SH   OTR 1 0 320,300 52,282
LEAR CORP COM NEW 521865204 332,060 4,639,654 SH   SOLE   4,639,654 0 0
LEGGETT & PLATT INC COM 524660107 67,873 2,251,194 SH   SOLE   2,237,644 0 13,550
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 524,001 22,326,403 SH   SOLE   22,239,803 0 86,600
LIVE NATION ENTERTAINMENT IN COM 538034109 139,757 7,534,050 SH   SOLE   5,741,838 0 1,792,212
LIVE NATION ENTERTAINMENT IN COM 538034109 31,641 1,705,700 SH   OTR 1 0 992,800 712,900
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 845 828,000 PRN   SOLE   828,000 0 0
MB FINANCIAL INC NEW COM 55264U108 276 9,769 SH   SOLE   9,769 0 0
MANITOWOC INC COM 563571108 13,654 698,000 SH   SOLE   637,900 0 60,100
MARRIOTT INTL INC NEW CL A 571903202 116,305 2,765,208 SH   SOLE   204,787 0 2,560,421
MARRIOTT INTL INC NEW CL A 571903202 29,972 712,607 SH   OTR 1 0 611,400 101,207
MASTERCARD INC CL A 57636Q104 1,307,554 1,943,509 SH   SOLE   1,595,474 0 348,035
MASTERCARD INC CL A 57636Q104 139,069 206,708 SH   OTR 1 0 157,055 49,653
MCDONALDS CORP COM 580135101 281,438 2,925,252 SH   SOLE   2,441,427 0 483,825
MCDONALDS CORP COM 580135101 13,167 136,858 SH   OTR 1 0 117,500 19,358
MCGRAW HILL FINL INC COM 580645109 525 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 669,976 12,581,715 SH   SOLE   11,897,015 0 684,700
MEDTRONIC INC COM 585055106 10,304 193,495 SH   OTR 1 0 166,400 27,095
MERCK & CO INC NEW COM 58933Y105 80,283 1,686,269 SH   SOLE   1,686,269 0 0
MICROS SYS INC COM 594901100 13,137 263,050 SH   SOLE   245,450 0 17,600
MICROSOFT CORP COM 594918104 218,468 6,558,622 SH   SOLE   6,558,322 0 300
MILLER HERMAN INC COM 600544100 78,297 2,683,248 SH   SOLE   2,683,248 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,447,253 18,528,399 SH   SOLE   15,523,222 0 3,005,177
NATIONAL OILWELL VARCO INC COM 637071101 169,445 2,169,309 SH   OTR 1 0 1,846,000 323,309
NEWFIELD EXPL CO COM 651290108 137,890 5,038,004 SH   SOLE   5,013,904 0 24,100
NIKE INC CL B 654106103 37,003 509,400 SH   SOLE   42,050 0 467,350
NIKE INC CL B 654106103 11,173 153,816 SH   OTR 1 0 132,400 21,416
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 223 10,200 SH   SOLE   10,200 0 0
NORTHERN TR CORP COM 665859104 237 4,350 SH   SOLE   4,350 0 0
OMNICARE INC COM 681904108 396,991 7,152,990 SH   SOLE   7,135,390 0 17,600
OMNICOM GROUP INC COM 681919106 263,349 4,151,154 SH   SOLE   3,303,504 0 847,650
OMNICOM GROUP INC COM 681919106 15,240 240,226 SH   OTR 1 0 206,400 33,826
ORACLE CORP COM 68389X105 1,976,085 59,574,469 SH   SOLE   51,913,369 0 7,661,100
ORACLE CORP COM 68389X105 187,630 5,656,621 SH   OTR 1 0 4,516,900 1,139,721
PARKER HANNIFIN CORP COM 701094104 549,868 5,057,657 SH   SOLE   4,757,832 0 299,825
PARKER HANNIFIN CORP COM 701094104 9,202 84,640 SH   OTR 1 0 72,700 11,940
PATTERSON UTI ENERGY INC COM 703481101 37,637 1,760,400 SH   SOLE   1,760,400 0 0
PENN NATL GAMING INC COM 707569109 226,896 4,098,558 SH   SOLE   3,989,365 0 109,193
PENN NATL GAMING INC COM 707569109 45,368 819,500 SH   OTR 1 0 819,500 0
PEPSICO INC COM 713448108 501 6,302 SH   SOLE   6,302 0 0
PFIZER INC COM 717081103 1,213 42,217 SH   SOLE   42,217 0 0
PHILIP MORRIS INTL INC COM 718172109 522,755 6,037,127 SH   SOLE   6,037,127 0 0
PHILLIPS 66 COM 718546104 306 5,300 SH   SOLE   5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 318 6,800 SH   SOLE   6,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 414,579 9,681,900 SH   SOLE   9,645,600 0 36,300
PROCTER & GAMBLE CO COM 742718109 696 9,209 SH   SOLE   9,209 0 0
QUALCOMM INC COM 747525103 142,259 2,111,925 SH   SOLE   2,111,925 0 0
QUEST DIAGNOSTICS INC COM 74834L100 263,800 4,269,300 SH   SOLE   4,266,700 0 2,600
RANGE RES CORP COM 75281A109 228 3,000 SH   SOLE   3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 651,283 6,090,175 SH   SOLE   5,594,775 0 495,400
ROCKWELL AUTOMATION INC COM 773903109 14,945 139,749 SH   OTR 1 0 120,000 19,749
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,222 SH   SOLE   3,222 0 0
SCHLUMBERGER LTD COM 806857108 251 2,845 SH   SOLE   2,845 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 469,522 6,011,033 SH   SOLE   6,011,033 0 0
SNAP ON INC COM 833034101 187,136 1,880,763 SH   SOLE   1,566,368 0 314,395
SNAP ON INC COM 833034101 27,167 273,032 SH   OTR 1 0 148,132 124,900
STAPLES INC COM 855030102 88,188 6,019,658 SH   SOLE   6,019,658 0 0
STARBUCKS CORP COM 855244109 1,663 21,600 SH   SOLE   21,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 414,465 6,237,239 SH   SOLE   4,064,514 0 2,172,725
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 119,671 1,800,916 SH   OTR 1 0 1,724,000 76,916
STATE STR CORP COM 857477103 186,595 2,837,950 SH   SOLE   2,823,650 0 14,300
TD AMERITRADE HLDG CORP COM 87236Y108 355,145 13,565,510 SH   SOLE   13,495,810 0 69,700
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 432,495 6,065,000 SH   SOLE   5,191,550 0 873,450
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17,337 243,127 SH   OTR 1 0 208,900 34,227
TENET HEALTHCARE CORP COM NEW 88033G407 272,554 6,616,997 SH   SOLE   5,356,422 0 1,260,575
TENET HEALTHCARE CORP COM NEW 88033G407 47,490 1,152,950 SH   OTR 1 0 653,925 499,025
TEXAS INSTRS INC COM 882508104 621,893 15,443,079 SH   SOLE   13,947,399 0 1,495,680
TEXAS INSTRS INC COM 882508104 31,118 772,743 SH   OTR 1 0 514,000 258,743
THERMO FISHER SCIENTIFIC INC COM 883556102 1,078 11,698 SH   SOLE   11,698 0 0
3M CO COM 88579Y101 199,137 1,667,671 SH   SOLE   1,667,671 0 0
TIFFANY & CO NEW COM 886547108 321,617 4,197,556 SH   SOLE   2,657,956 0 1,539,600
TIFFANY & CO NEW COM 886547108 83,907 1,095,100 SH   OTR 1 0 1,039,700 55,400
TORCHMARK CORP COM 891027104 18,965 262,125 SH   SOLE   253,125 0 9,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 832 6,500 SH   SOLE   6,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 155,534 2,214,956 SH   SOLE   2,145,856 0 69,100
TRIUMPH GROUP INC NEW COM 896818101 28,734 409,200 SH   OTR 1 0 409,200 0
US BANCORP DEL COM NEW 902973304 245,372 6,707,826 SH   SOLE   4,935,396 0 1,772,430
US BANCORP DEL COM NEW 902973304 18,326 500,984 SH   OTR 1 0 429,800 71,184
ULTRA PETROLEUM CORP COM 903914109 102,348 4,975,600 SH   SOLE   4,925,300 0 50,300
UNILEVER PLC SPON ADR NEW 904767704 313,742 8,132,245 SH   SOLE   6,410,370 0 1,721,875
UNILEVER PLC SPON ADR NEW 904767704 18,554 480,914 SH   OTR 1 0 414,200 66,714
UNILEVER N V N Y SHS NEW 904784709 264 6,989 SH   SOLE   6,989 0 0
UNION PAC CORP COM 907818108 225,097 1,449,058 SH   SOLE   860,133 0 588,925
UNION PAC CORP COM 907818108 52,688 339,179 SH   OTR 1 0 226,400 112,779
UNITEDHEALTH GROUP INC COM 91324P102 901,142 12,584,025 SH   SOLE   12,583,775 0 250
VARIAN MED SYS INC COM 92220P105 239,278 3,201,901 SH   SOLE   3,201,901 0 0
VISA INC COM CL A 92826C839 610,376 3,194,011 SH   SOLE   2,115,038 0 1,078,973
VISA INC COM CL A 92826C839 144,336 755,293 SH   OTR 1 0 715,660 39,633
WMS INDS INC COM 929297109 1,043 40,200 SH   SOLE   40,200 0 0
WAL-MART STORES INC COM 931142103 157,425 2,128,519 SH   SOLE   2,127,819 0 700
WALGREEN CO COM 931422109 1,092 20,300 SH   SOLE   20,300 0 0
WELLS FARGO & CO NEW COM 949746101 1,112,777 26,930,707 SH   SOLE   19,830,568 0 7,100,139
WELLS FARGO & CO NEW COM 949746101 188,713 4,567,121 SH   OTR 1 0 4,305,300 261,821
AON PLC SHS CL A G0408V102 157,086 2,110,240 SH   SOLE   2,110,240 0 0
COVIDIEN PLC SHS G2554F113 224,045 3,676,481 SH   SOLE   3,675,081 0 1,400
DELPHI AUTOMOTIVE PLC SHS G27823106 670,626 11,479,397 SH   SOLE   8,691,997 0 2,787,400
DELPHI AUTOMOTIVE PLC SHS G27823106 120,167 2,056,957 SH   OTR 1 0 1,946,000 110,957
LIBERTY GLOBAL PLC SHS CL A G5480U104 298 3,753 SH   SOLE   3,753 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 18,597 506,450 SH   SOLE   480,950 0 25,500
SIGNET JEWELERS LIMITED SHS G81276100 127,347 1,777,347 SH   SOLE   1,743,447 0 33,900
SIGNET JEWELERS LIMITED SHS G81276100 1,068 14,900 SH   OTR 1 0 14,900 0
UTI WORLDWIDE INC ORD G87210103 1,350 89,350 SH   SOLE   51,050 0 38,300
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 734,509 16,951,519 SH   SOLE   16,665,419 0 286,100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,465 149,200 SH   OTR 1 0 149,200 0
TE CONNECTIVITY LTD REG SHS H84989104 1,319,498 25,482,765 SH   SOLE   24,309,507 0 1,173,258
TE CONNECTIVITY LTD REG SHS H84989104 57,041 1,101,600 SH   OTR 1 0 640,600 461,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 422,988 7,478,567 SH   SOLE   7,342,067 0 136,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,139 55,500 SH   OTR 1 0 55,500 0
ORBOTECH LTD ORD M75253100 69,158 5,767,998 SH   SOLE   4,279,200 0 1,488,798