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 534,624 9,178,089 SH   SOLE   9,141,864 0 36,225
AFLAC INC COM 001055102 10,800 185,400 SH   OTR 1 0 185,400 0
ABBOTT LABS COM 002824100 1,765 42,444 SH   SOLE   42,444 0 0
ABBVIE INC COM 00287Y109 2,452 42,457 SH   SOLE   42,457 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 107,955 828,511 SH   SOLE   173,026 0 655,485
ADVANCE AUTO PARTS INC COM 00751Y106 19,553 150,064 SH   OTR 1 0 126,600 23,464
AETNA INC NEW COM 00817Y108 237 2,920 SH   SOLE   2,920 0 0
ALLSTATE CORP COM 020002101 429 6,991 SH   SOLE   6,991 0 0
ALTRIA GROUP INC COM 02209S103 394 8,582 SH   SOLE   8,582 0 0
AMAZON COM INC COM 023135106 1,102,682 3,419,804 SH   SOLE   3,070,464 0 349,340
AMAZON COM INC COM 023135106 74,442 230,870 SH   OTR 1 0 219,010 11,860
AMERICAN INTL GROUP INC COM NEW 026874784 1,850,660 34,258,790 SH   SOLE   29,641,990 0 4,616,800
AMERICAN INTL GROUP INC COM NEW 026874784 138,262 2,559,465 SH   OTR 1 0 2,376,300 183,165
AMGEN INC COM 031162100 427 3,037 SH   SOLE   3,037 0 0
APACHE CORP COM 037411105 790,870 8,425,164 SH   SOLE   8,425,164 0 0
APACHE CORP COM 037411105 15,704 167,300 SH   OTR 1 0 167,300 0
APPLE INC COM 037833100 984,004 9,766,785 SH   SOLE   7,386,675 0 2,380,110
APPLE INC COM 037833100 129,060 1,280,995 SH   OTR 1 0 1,185,860 95,135
APPLIED MATLS INC COM 038222105 796,537 36,859,665 SH   SOLE   29,063,840 0 7,795,825
APPLIED MATLS INC COM 038222105 105,543 4,883,977 SH   OTR 1 0 3,850,400 1,033,577
ARCHER DANIELS MIDLAND CO COM 039483102 462 9,050 SH   SOLE   9,050 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38,647 1,170,400 SH   SOLE   1,136,000 0 34,400
AUTOLIV INC COM 052800109 20,144 219,150 SH   SOLE   170,350 0 48,800
AUTOMATIC DATA PROCESSING IN COM 053015103 353,785 4,258,369 SH   SOLE   4,254,369 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 5,267 63,400 SH   OTR 1 0 63,400 0
BAKER HUGHES INC COM 057224107 320,820 4,931,138 SH   SOLE   4,930,763 0 375
BANK AMER CORP COM 060505104 2,088,804 122,510,516 SH   SOLE   99,999,999 0 3,623,300
BANK AMER CORP COM 060505104 93,782 5,500,400 SH   OTR 1 0 3,956,900 1,543,500
BANK NEW YORK MELLON CORP COM 064058100 530,195 13,689,511 SH   SOLE   13,689,511 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,888 100,400 SH   OTR 1 0 100,400 0
BAXTER INTL INC COM 071813109 117,510 1,637,310 SH   SOLE   1,637,310 0 0
BAXTER INTL INC COM 071813109 1,801 25,100 SH   OTR 1 0 25,100 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,311 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,779 27,359 SH   SOLE   27,359 0 0
BLACKROCK INC COM 09247X101 420,949 1,282,130 SH   SOLE   794,285 0 487,845
BLACKROCK INC COM 09247X101 77,118 234,887 SH   OTR 1 0 217,100 17,787
BLOUNT INTL INC NEW COM 095180105 35,019 2,314,523 SH   SOLE   2,314,523 0 0
BORGWARNER INC COM 099724106 312,278 5,935,718 SH   SOLE   5,934,918 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 798 15,600 SH   SOLE   15,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206,989 4,972,109 SH   SOLE   4,972,109 0 0
BRUKER CORP COM 116794108 85,544 4,620,264 SH   SOLE   4,559,589 0 60,675
CBRE GROUP INC CL A 12504L109 450,379 15,143,868 SH   SOLE   14,993,168 0 150,700
CBRE GROUP INC CL A 12504L109 30,924 1,039,800 SH   OTR 1 0 1,039,800 0
CVS HEALTH CORP COM 126650100 483,957 6,080,629 SH   SOLE   6,080,629 0 0
CYS INVTS INC COM 12673A108 217 26,380 SH   SOLE   26,380 0 0
CABELAS INC COM 126804301 25,474 432,500 SH   SOLE   41,525 0 390,975
CABELAS INC COM 126804301 4,816 81,773 SH   OTR 1 0 69,000 12,773
CALPINE CORP COM NEW 131347304 292,535 13,480,884 SH   SOLE   13,409,859 0 71,025
CANADIAN NATL RY CO COM 136375102 319 4,500 SH   SOLE   4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 806,333 9,879,105 SH   SOLE   8,648,450 0 1,230,655
CAPITAL ONE FINL CORP COM 14040H105 36,261 444,265 SH   OTR 1 0 399,900 44,365
CAPITAL SOUTHWEST CORP COM 140501107 1,643 45,928 SH   SOLE   45,928 0 0
CARMAX INC COM 143130102 252,537 5,436,754 SH   SOLE   3,967,389 0 1,469,365
CARMAX INC COM 143130102 44,267 952,999 SH   OTR 1 0 904,470 48,529
CARTER INC COM 146229109 89,551 1,155,200 SH   SOLE   1,145,700 0 9,500
CATERPILLAR INC DEL COM 149123101 70,222 709,100 SH   SOLE   49,015 0 660,085
CATERPILLAR INC DEL COM 149123101 14,924 150,699 SH   OTR 1 0 127,100 23,599
CENOVUS ENERGY INC COM 15135U109 119,181 4,433,817 SH   SOLE   4,433,817 0 0
CENOVUS ENERGY INC COM 15135U109 1,677 62,400 SH   OTR 1 0 62,400 0
CHEVRON CORP NEW COM 166764100 366 3,068 SH   SOLE   3,068 0 0
CITIGROUP INC COM NEW 172967424 1,042,199 20,111,912 SH   SOLE   17,402,387 0 2,709,525
CITIGROUP INC COM NEW 172967424 93,796 1,810,032 SH   OTR 1 0 1,341,200 468,832
COCA COLA CO COM 191216100 2,062 48,340 SH   SOLE   48,340 0 0
COMCAST CORP NEW CL A 20030N101 66,576 1,237,923 SH   SOLE   1,236,973 0 950
COMCAST CORP NEW CL A SPL 20030N200 348,126 6,507,027 SH   SOLE   4,396,547 0 2,110,480
COMCAST CORP NEW CL A SPL 20030N200 29,031 542,629 SH   OTR 1 0 466,600 76,029
COMERICA INC COM 200340107 22,719 455,647 SH   SOLE   432,347 0 23,300
CONOCOPHILLIPS COM 20825C104 880 11,500 SH   SOLE   11,500 0 0
CUMMINS INC COM 231021106 2,710 20,533 SH   SOLE   20,533 0 0
DANAHER CORP DEL COM 235851102 479 6,300 SH   SOLE   6,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 864,396 7,490,434 SH   SOLE   7,485,314 0 5,120
DIAGEO P L C SPON ADR NEW 25243Q205 10,605 91,900 SH   OTR 1 0 91,900 0
DICKS SPORTING GOODS INC COM 253393102 2,689 61,275 SH   SOLE   36,375 0 24,900
DILLARDS INC CL A 254067101 44,893 411,941 SH   SOLE   33,975 0 377,966
DILLARDS INC CL A 254067101 8,949 82,114 SH   OTR 1 0 69,900 12,214
DISNEY WALT CO COM DISNEY 254687106 10,041 112,787 SH   SOLE   112,787 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 217 5,749 SH   SOLE   5,749 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,515 121,100 SH   SOLE   121,100 0 0
DIRECTV COM 25490A309 31,522 364,331 SH   SOLE   364,331 0 0
DOVER CORP COM 260003108 555,634 6,916,888 SH   SOLE   6,905,763 0 11,125
DU PONT E I DE NEMOURS & CO COM 263534109 714 9,950 SH   SOLE   9,950 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 418 5,924 SH   SOLE   5,924 0 0
EXXON MOBIL CORP COM 30231G102 78,175 831,205 SH   SOLE   824,280 0 6,925
FAMILY DLR STORES INC COM 307000109 228,431 2,957,414 SH   SOLE   2,401,313 0 556,101
FAMILY DLR STORES INC COM 307000109 32,687 423,193 SH   OTR 1 0 396,900 26,293
FEDEX CORP COM 31428X106 1,527,206 9,459,311 SH   SOLE   8,479,966 0 979,345
FEDEX CORP COM 31428X106 86,994 538,826 SH   OTR 1 0 406,031 132,795
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 445,529 16,060,875 SH   SOLE   16,012,875 0 48,000
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 31,181 2,266,076 SH   SOLE   2,256,911 0 9,165
FOOT LOCKER INC COM 344849104 431,214 7,748,675 SH   SOLE   7,724,775 0 23,900
FRANKLIN RES INC COM 354613101 1,414,056 25,893,716 SH   SOLE   21,360,616 0 4,533,100
FRANKLIN RES INC COM 354613101 167,790 3,072,517 SH   OTR 1 0 2,559,150 513,367
GAMING & LEISURE PPTYS INC COM 36467J108 30,440 985,116 SH   SOLE   938,027 0 47,089
GENERAL DYNAMICS CORP COM 369550108 333,962 2,627,762 SH   SOLE   2,627,762 0 0
GENERAL ELECTRIC CO COM 369604103 1,938 75,627 SH   SOLE   75,627 0 0
GENERAL MLS INC COM 370334104 294,325 5,834,000 SH   SOLE   5,834,000 0 0
GENERAL MLS INC COM 370334104 4,636 91,900 SH   OTR 1 0 91,900 0
GENERAL MTRS CO COM 37045V100 2,159,851 67,622,141 SH   SOLE   57,856,441 0 9,765,700
GENERAL MTRS CO COM 37045V100 202,480 6,339,390 SH   OTR 1 0 5,272,300 1,067,090
GOLDMAN SACHS GROUP INC COM 38141G104 706,864 3,850,653 SH   SOLE   3,034,363 0 816,290
GOLDMAN SACHS GROUP INC COM 38141G104 39,497 215,161 SH   OTR 1 0 185,800 29,361
GOOGLE INC CL A 38259P508 951,076 1,616,349 SH   SOLE   1,482,928 0 133,421
GOOGLE INC CL A 38259P508 45,590 77,480 SH   OTR 1 0 71,190 6,290
GOOGLE INC CL C 38259P706 61,767 106,982 SH   SOLE   11,061 0 95,921
GOOGLE INC CL C 38259P706 13,467 23,326 SH   OTR 1 0 19,910 3,416
HNI CORP COM 404251100 21,437 595,631 SH   SOLE   565,131 0 30,500
HSN INC COM 404303109 214,816 3,500,349 SH   SOLE   3,481,049 0 19,300
HALLIBURTON CO COM 406216101 259,816 4,027,530 SH   SOLE   4,027,530 0 0
HALLIBURTON CO COM 406216101 10,831 167,900 SH   OTR 1 0 167,900 0
HARLEY DAVIDSON INC COM 412822108 64,809 1,113,554 SH   SOLE   1,113,554 0 0
HARLEY DAVIDSON INC COM 412822108 1,036 17,800 SH   OTR 1 0 17,800 0
HEALTH NET INC COM 42222G108 246,851 5,353,517 SH   SOLE   4,365,117 0 988,400
HEALTH NET INC COM 42222G108 52,462 1,137,750 SH   OTR 1 0 715,050 422,700
HOME DEPOT INC COM 437076102 388,945 4,239,648 SH   SOLE   4,232,748 0 6,900
HOME DEPOT INC COM 437076102 13,853 151,000 SH   OTR 1 0 151,000 0
HONEYWELL INTL INC COM 438516106 332 3,569 SH   SOLE   3,569 0 0
HOWARD HUGHES CORP COM 44267D107 80,058 533,717 SH   SOLE   526,817 0 6,900
HUBBELL INC CL B 443510201 1,437 11,920 SH   SOLE   11,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 613,245 7,264,215 SH   SOLE   6,791,984 0 472,231
ILLINOIS TOOL WKS INC COM 452308109 19,334 229,020 SH   OTR 1 0 211,800 17,220
INTEL CORP COM 458140100 2,160,323 62,042,593 SH   SOLE   51,945,943 0 10,096,650
INTEL CORP COM 458140100 206,162 5,920,797 SH   OTR 1 0 4,997,300 923,497
INTERNATIONAL BUSINESS MACHS COM 459200101 2,393 12,605 SH   SOLE   12,605 0 0
INTERPUBLIC GROUP COS INC COM 460690100 288,732 15,760,465 SH   SOLE   12,990,565 0 2,769,900
INTERPUBLIC GROUP COS INC COM 460690100 55,700 3,040,400 SH   OTR 1 0 2,002,500 1,037,900
ITRON INC COM 465741106 88,684 2,256,025 SH   SOLE   1,792,525 0 463,500
ITRON INC COM 465741106 19,305 491,100 SH   OTR 1 0 311,800 179,300
JPMORGAN CHASE & CO COM 46625H100 1,763,988 29,282,666 SH   SOLE   25,425,617 0 3,857,049
JPMORGAN CHASE & CO COM 46625H100 128,889 2,139,599 SH   OTR 1 0 1,989,500 150,099
JOHNSON & JOHNSON COM 478160104 1,993 18,698 SH   SOLE   18,698 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 397 14,200 SH   SOLE   14,200 0 0
KELLOGG CO COM 487836108 394 6,400 SH   SOLE   6,400 0 0
KNOWLES CORP COM 49926D109 91,252 3,443,463 SH   SOLE   3,437,463 0 6,000
KOHLS CORP COM 500255104 290,368 4,757,790 SH   SOLE   4,742,990 0 14,800
KOHLS CORP COM 500255104 4,431 72,600 SH   OTR 1 0 72,600 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 266,414 2,618,320 SH   SOLE   2,348,820 0 269,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,266 297,450 SH   OTR 1 0 184,450 113,000
LAM RESEARCH CORP COM 512807108 108,279 1,449,513 SH   SOLE   132,065 0 1,317,448
LAM RESEARCH CORP COM 512807108 22,402 299,890 SH   OTR 1 0 253,100 46,790
LAS VEGAS SANDS CORP COM 517834107 202,557 3,256,020 SH   SOLE   3,046,955 0 209,065
LAS VEGAS SANDS CORP COM 517834107 13,020 209,293 SH   OTR 1 0 184,300 24,993
LEAR CORP COM NEW 521865204 342,440 3,962,973 SH   SOLE   3,962,973 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 579,774 20,328,697 SH   SOLE   20,246,697 0 82,000
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,024 421,600 SH   OTR 1 0 421,600 0
LILLY ELI & CO COM 532457108 240 3,700 SH   SOLE   3,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 311 7,000 SH   SOLE   7,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 147,796 6,153,050 SH   SOLE   4,850,238 0 1,302,812
LIVE NATION ENTERTAINMENT IN COM 538034109 33,806 1,407,400 SH   OTR 1 0 841,600 565,800
MB FINANCIAL INC NEW COM 55264U108 503 18,169 SH   SOLE   18,169 0 0
MANITOWOC INC COM 563571108 11,277 480,875 SH   SOLE   465,575 0 15,300
MASTERCARD INC CL A 57636Q104 1,700,060 22,998,649 SH   SOLE   20,532,564 0 2,466,085
MASTERCARD INC CL A 57636Q104 117,247 1,586,132 SH   OTR 1 0 1,183,480 402,652
MCDONALDS CORP COM 580135101 24,165 254,878 SH   SOLE   254,878 0 0
MCGRAW HILL FINL INC COM 580645109 676 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 799,607 12,907,302 SH   SOLE   11,884,587 0 1,022,715
MEDTRONIC INC COM 585055106 26,597 429,333 SH   OTR 1 0 393,000 36,333
MELCO CROWN ENTMT LTD ADR 585464100 249,892 9,505,200 SH   SOLE   9,388,800 0 116,400
MELCO CROWN ENTMT LTD ADR 585464100 6,599 251,000 SH   OTR 1 0 251,000 0
MERCK & CO INC NEW COM 58933Y105 1,155 19,480 SH   SOLE   19,480 0 0
MERGE HEALTHCARE INC COM 589499102 154 70,000 SH   SOLE   70,000 0 0
MICROSOFT CORP COM 594918104 314,650 6,787,103 SH   SOLE   6,787,103 0 0
MICROSOFT CORP COM 594918104 11,794 254,400 SH   OTR 1 0 254,400 0
MILLER HERMAN INC COM 600544100 76,547 2,564,394 SH   SOLE   2,564,394 0 0
MONSANTO CO NEW COM 61166W101 316,090 2,809,440 SH   SOLE   2,158,830 0 650,610
MONSANTO CO NEW COM 61166W101 20,118 178,813 SH   OTR 1 0 156,200 22,613
NATIONAL OILWELL VARCO INC COM 637071101 1,557,601 20,467,818 SH   SOLE   17,795,828 0 2,671,990
NATIONAL OILWELL VARCO INC COM 637071101 136,220 1,790,010 SH   OTR 1 0 1,451,900 338,110
NEWS CORP NEW CL A 65249B109 198,306 12,128,791 SH   SOLE   12,053,591 0 75,200
NEWS CORP NEW CL A 65249B109 2,578 157,700 SH   OTR 1 0 157,700 0
NIKE INC CL B 654106103 46,165 517,545 SH   SOLE   40,015 0 477,530
NIKE INC CL B 654106103 10,968 122,958 SH   OTR 1 0 103,400 19,558
NORTHERN TR CORP COM 665859104 296 4,350 SH   SOLE   4,350 0 0
NOW INC COM 67011P100 6,761 222,324 SH   SOLE   221,799 0 525
OMNICARE INC COM 681904108 330,877 5,314,440 SH   SOLE   5,302,440 0 12,000
OMNICOM GROUP INC COM 681919106 333,744 4,846,709 SH   SOLE   3,843,624 0 1,003,085
OMNICOM GROUP INC COM 681919106 25,002 363,081 SH   OTR 1 0 328,800 34,281
ORACLE CORP COM 68389X105 2,674,765 69,873,695 SH   SOLE   62,769,895 0 7,103,800
ORACLE CORP COM 68389X105 205,218 5,360,979 SH   OTR 1 0 4,242,400 1,118,579
PARKER HANNIFIN CORP COM 701094104 421,288 3,690,657 SH   SOLE   3,690,657 0 0
PARKER HANNIFIN CORP COM 701094104 3,482 30,500 SH   OTR 1 0 30,500 0
PENN NATL GAMING INC COM 707569109 46,747 4,170,121 SH   SOLE   4,080,028 0 90,093
PENN NATL GAMING INC COM 707569109 7,742 690,600 SH   OTR 1 0 690,600 0
PEPSICO INC COM 713448108 717 7,702 SH   SOLE   7,702 0 0
PFIZER INC COM 717081103 1,219 41,217 SH   SOLE   41,217 0 0
PHILIP MORRIS INTL INC COM 718172109 483,505 5,797,427 SH   SOLE   5,797,427 0 0
PHILLIPS 66 COM 718546104 431 5,300 SH   SOLE   5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 265 6,800 SH   SOLE   6,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 168,803 2,153,100 SH   SOLE   2,153,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,611 33,300 SH   OTR 1 0 33,300 0
PRINCIPAL FINL GROUP INC COM 74251V102 532,575 10,150,077 SH   SOLE   10,110,177 0 39,900
PRINCIPAL FINL GROUP INC COM 74251V102 3,773 71,900 SH   OTR 1 0 71,900 0
PROCTER & GAMBLE CO COM 742718109 478 5,709 SH   SOLE   5,709 0 0
QUALCOMM INC COM 747525103 351,981 4,707,512 SH   SOLE   4,707,512 0 0
QUALCOMM INC COM 747525103 12,973 173,500 SH   OTR 1 0 173,500 0
RPM INTL INC COM 749685103 201 4,393 SH   SOLE   4,393 0 0
RALPH LAUREN CORP CL A 751212101 509,696 3,094,131 SH   SOLE   2,124,821 0 969,310
RALPH LAUREN CORP CL A 751212101 81,129 492,498 SH   OTR 1 0 456,900 35,598
REINSURANCE GROUP AMER INC COM NEW 759351604 193,993 2,420,980 SH   SOLE   2,406,980 0 14,000
ROCKWELL AUTOMATION INC COM 773903109 249,363 2,269,416 SH   SOLE   2,269,416 0 0
SANOFI SPONSORED ADR 80105N105 320,458 5,678,850 SH   SOLE   5,678,850 0 0
SANOFI SPONSORED ADR 80105N105 10,191 180,600 SH   OTR 1 0 180,600 0
SCHLUMBERGER LTD COM 806857108 285 2,800 SH   SOLE   2,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 253,052 3,240,521 SH   SOLE   3,240,521 0 0
SNAP ON INC COM 833034101 33,743 278,680 SH   SOLE   274,980 0 3,700
STARBUCKS CORP COM 855244109 1,554 20,600 SH   SOLE   20,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 335,496 4,031,915 SH   SOLE   2,789,115 0 1,242,800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47,686 573,076 SH   OTR 1 0 521,800 51,276
STATE STR CORP COM 857477103 326,096 4,430,050 SH   SOLE   4,411,150 0 18,900
STATE STR CORP COM 857477103 4,961 67,400 SH   OTR 1 0 67,400 0
TD AMERITRADE HLDG CORP COM 87236Y108 449,906 13,482,353 SH   SOLE   13,413,953 0 68,400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 333,051 3,289,396 SH   SOLE   3,139,480 0 149,916
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,557 54,883 SH   OTR 1 0 25,400 29,483
TENET HEALTHCARE CORP COM NEW 88033G407 298,059 5,018,669 SH   SOLE   4,199,786 0 818,883
TENET HEALTHCARE CORP COM NEW 88033G407 55,296 931,058 SH   OTR 1 0 586,533 344,525
TEXAS INSTRS INC COM 882508104 357,709 7,500,721 SH   SOLE   7,497,221 0 3,500
TEXAS INSTRS INC COM 882508104 4,144 86,900 SH   OTR 1 0 86,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,424 11,698 SH   SOLE   11,698 0 0
3M CO COM 88579Y101 2,104 14,850 SH   SOLE   14,850 0 0
TIFFANY & CO NEW COM 886547108 256,707 2,665,429 SH   SOLE   1,954,090 0 711,339
TIFFANY & CO NEW COM 886547108 32,000 332,259 SH   OTR 1 0 303,500 28,759
TORCHMARK CORP COM 891027104 17,779 339,487 SH   SOLE   326,487 0 13,000
US BANCORP DEL COM NEW 902973304 199,386 4,766,583 SH   SOLE   4,766,583 0 0
ULTRA PETROLEUM CORP COM 903914109 159,056 6,838,166 SH   SOLE   6,780,566 0 57,600
UNILEVER PLC SPON ADR NEW 904767704 412,239 9,838,636 SH   SOLE   8,126,381 0 1,712,255
UNILEVER PLC SPON ADR NEW 904767704 25,205 601,550 SH   OTR 1 0 540,300 61,250
UNILEVER N V N Y SHS NEW 904784709 256 6,460 SH   SOLE   6,460 0 0
UNION PAC CORP COM 907818108 1,026,239 9,465,406 SH   SOLE   7,820,921 0 1,644,485
UNION PAC CORP COM 907818108 98,187 905,613 SH   OTR 1 0 635,150 270,463
UNITED STATES ANTIMONY CORP COM 911549103 197 155,000 SH   SOLE   155,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 852,494 9,883,984 SH   SOLE   9,883,734 0 250
UNITEDHEALTH GROUP INC COM 91324P102 12,360 143,300 SH   OTR 1 0 143,300 0
VARIAN MED SYS INC COM 92220P105 53,906 672,821 SH   SOLE   672,821 0 0
VISA INC COM CL A 92826C839 939,148 4,401,499 SH   SOLE   3,578,415 0 823,084
VISA INC COM CL A 92826C839 97,099 455,073 SH   OTR 1 0 422,130 32,943
WAL-MART STORES INC COM 931142103 317,395 4,150,579 SH   SOLE   4,147,479 0 3,100
WAL-MART STORES INC COM 931142103 3,701 48,400 SH   OTR 1 0 48,400 0
WALGREEN CO COM 931422109 1,292 21,800 SH   SOLE   21,800 0 0
WELLS FARGO & CO NEW COM 949746101 1,726,189 33,279,134 SH   SOLE   27,092,434 0 6,186,700
WELLS FARGO & CO NEW COM 949746101 158,836 3,062,203 SH   OTR 1 0 2,817,600 244,603
WESCO INTL INC COM 95082P105 1,475 18,850 SH   SOLE   10,650 0 8,200
WHIRLPOOL CORP COM 963320106 111,953 768,642 SH   SOLE   768,642 0 0
WHIRLPOOL CORP COM 963320106 1,748 12,000 SH   OTR 1 0 12,000 0
AON PLC SHS CL A G0408V102 845,134 9,639,950 SH   SOLE   7,424,400 0 2,215,550
AON PLC SHS CL A G0408V102 105,384 1,202,048 SH   OTR 1 0 1,116,399 85,649
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171,252 2,105,900 SH   SOLE   2,105,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,700 33,200 SH   OTR 1 0 33,200 0
COVIDIEN PLC SHS G2554F113 66,694 770,943 SH   SOLE   769,643 0 1,300
DELPHI AUTOMOTIVE PLC SHS G27823106 27,066 441,240 SH   SOLE   434,040 0 7,200
ROWAN COMPANIES PLC SHS CL A G7665A101 70,058 2,767,995 SH   SOLE   2,697,270 0 70,725
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 833,874 20,141,879 SH   SOLE   19,872,579 0 269,300
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17,467 421,900 SH   OTR 1 0 421,900 0
TE CONNECTIVITY LTD REG SHS H84989104 1,458,401 26,377,303 SH   SOLE   25,253,870 0 1,123,433
TE CONNECTIVITY LTD REG SHS H84989104 77,118 1,394,800 SH   OTR 1 0 912,900 481,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 174,861 2,525,430 SH   SOLE   2,494,230 0 31,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,549 65,700 SH   OTR 1 0 65,700 0
ORBOTECH LTD ORD M75253100 42,491 2,727,260 SH   SOLE   2,154,662 0 572,598