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 548,585 8,812,609 SH   SOLE   8,776,309 0 36,300
AFLAC INC COM 001055102 9,375 150,600 SH   OTR 1 0 150,600 0
ABBOTT LABS COM 002824100 1,736 42,444 SH   SOLE   42,444 0 0
ABBVIE INC COM 00287Y109 2,396 42,457 SH   SOLE   42,457 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 111,883 829,255 SH   SOLE   173,580 0 655,675
ADVANCE AUTO PARTS INC COM 00751Y106 17,083 126,616 SH   OTR 1 0 102,100 24,516
AETNA INC NEW COM 00817Y108 237 2,920 SH   SOLE   2,920 0 0
ALLSTATE CORP COM 020002101 411 6,991 SH   SOLE   6,991 0 0
ALTRIA GROUP INC COM 02209S103 360 8,582 SH   SOLE   8,582 0 0
AMAZON COM INC COM 023135106 872,141 2,685,329 SH   SOLE   2,337,864 0 347,465
AMAZON COM INC COM 023135106 68,921 212,207 SH   OTR 1 0 199,820 12,387
AMERICAN INTL GROUP INC COM NEW 026874784 1,682,111 30,819,181 SH   SOLE   25,653,131 0 5,166,050
AMERICAN INTL GROUP INC COM NEW 026874784 132,732 2,431,885 SH   OTR 1 0 2,244,500 187,385
AMGEN INC COM 031162100 359 3,037 SH   SOLE   3,037 0 0
APACHE CORP COM 037411105 677,543 6,733,684 SH   SOLE   6,733,684 0 0
APACHE CORP COM 037411105 15,626 155,300 SH   OTR 1 0 155,300 0
APPLE INC COM 037833100 908,721 9,778,549 SH   SOLE   7,102,979 0 2,675,570
APPLE INC COM 037833100 120,539 1,297,099 SH   OTR 1 0 1,199,660 97,439
APPLIED MATLS INC COM 038222105 853,353 37,842,700 SH   SOLE   29,699,137 0 8,143,563
APPLIED MATLS INC COM 038222105 110,565 4,903,098 SH   OTR 1 0 3,862,300 1,040,798
ARCHER DANIELS MIDLAND CO COM 039483102 399 9,050 SH   SOLE   9,050 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 51,254 1,390,880 SH   SOLE   1,354,980 0 35,900
AUTOLIV INC COM 052800109 39,467 370,300 SH   SOLE   285,100 0 85,200
AUTOMATIC DATA PROCESSING IN COM 053015103 308,421 3,890,269 SH   SOLE   3,886,269 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 4,202 53,000 SH   OTR 1 0 53,000 0
BP PLC SPONSORED ADR 055622104 218 4,124 SH   SOLE   4,124 0 0
BAKER HUGHES INC COM 057224107 461,755 6,202,215 SH   SOLE   6,201,840 0 375
BANK OF AMERICA CORPORATION COM 060505104 1,821,105 118,484,416 SH   SOLE   99,999,999 0 3,637,600
BANK OF AMERICA CORPORATION COM 060505104 85,987 5,594,500 SH   OTR 1 0 4,027,700 1,566,800
BANK NEW YORK MELLON CORP COM 064058100 508,353 13,563,311 SH   SOLE   13,563,311 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,441 91,800 SH   OTR 1 0 91,800 0
BAXTER INTL INC COM 071813109 118,855 1,643,910 SH   SOLE   1,643,910 0 0
BAXTER INTL INC COM 071813109 1,670 23,100 SH   OTR 1 0 23,100 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,546 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,425 27,059 SH   SOLE   27,059 0 0
BLACKROCK INC COM 09247X101 398,473 1,246,786 SH   SOLE   774,051 0 472,735
BLACKROCK INC COM 09247X101 71,248 222,929 SH   OTR 1 0 205,700 17,229
BLOUNT INTL INC NEW COM 095180105 32,658 2,314,523 SH   SOLE   2,314,523 0 0
BORGWARNER INC COM 099724106 410,861 6,302,518 SH   SOLE   6,301,718 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 757 15,600 SH   SOLE   15,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249,957 6,002,809 SH   SOLE   6,002,809 0 0
BRUKER CORP COM 116794108 104,005 4,285,339 SH   SOLE   4,260,639 0 24,700
CBRE GROUP INC CL A 12504L109 445,211 13,895,482 SH   SOLE   13,718,182 0 177,300
CBRE GROUP INC CL A 12504L109 35,750 1,115,800 SH   OTR 1 0 1,115,800 0
CVS CAREMARK CORPORATION COM 126650100 458,713 6,086,149 SH   SOLE   6,086,149 0 0
CYS INVTS INC COM 12673A108 238 26,380 SH   SOLE   26,380 0 0
CALPINE CORP COM NEW 131347304 283,163 11,892,604 SH   SOLE   11,823,304 0 69,300
CANADIAN NATL RY CO COM 136375102 293 4,500 SH   SOLE   4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 790,368 9,568,615 SH   SOLE   8,336,875 0 1,231,740
CAPITAL ONE FINL CORP COM 14040H105 33,568 406,392 SH   OTR 1 0 360,100 46,292
CAPITAL SOUTHWEST CORP COM 140501107 1,654 45,928 SH   SOLE   45,928 0 0
CARMAX INC COM 143130102 267,427 5,141,836 SH   SOLE   3,939,445 0 1,202,391
CARMAX INC COM 143130102 46,324 890,678 SH   OTR 1 0 855,570 35,108
CARTER INC COM 146229109 60,679 880,300 SH   SOLE   870,300 0 10,000
CATERPILLAR INC DEL COM 149123101 75,796 697,490 SH   SOLE   49,740 0 647,750
CATERPILLAR INC DEL COM 149123101 13,767 126,684 SH   OTR 1 0 102,100 24,584
CELGENE CORP COM 151020104 903 10,516 SH   SOLE   10,516 0 0
CENOVUS ENERGY INC COM 15135U109 162,280 5,013,284 SH   SOLE   5,009,784 0 3,500
CENOVUS ENERGY INC COM 15135U109 1,842 56,900 SH   OTR 1 0 56,900 0
CHEVRON CORP NEW COM 166764100 427 3,268 SH   SOLE   3,268 0 0
CIMAREX ENERGY CO COM 171798101 12,653 88,200 SH   SOLE   26,100 0 62,100
CIMAREX ENERGY CO COM 171798101 6,456 45,000 SH   OTR 1 0 45,000 0
CITIGROUP INC COM NEW 172967424 880,572 18,695,805 SH   SOLE   15,985,755 0 2,710,050
CITIGROUP INC COM NEW 172967424 80,254 1,703,898 SH   OTR 1 0 1,270,000 433,898
COCA COLA CO COM 191216100 2,048 48,340 SH   SOLE   48,340 0 0
COMCAST CORP NEW CL A 20030N101 67,965 1,266,108 SH   SOLE   1,265,158 0 950
COMCAST CORP NEW CL A SPL 20030N200 348,995 6,544,073 SH   SOLE   4,432,393 0 2,111,680
COMCAST CORP NEW CL A SPL 20030N200 24,735 463,806 SH   OTR 1 0 384,500 79,306
COMERICA INC COM 200340107 23,298 464,480 SH   SOLE   440,280 0 24,200
CONOCOPHILLIPS COM 20825C104 986 11,500 SH   SOLE   11,500 0 0
CUMMINS INC COM 231021106 4,140 26,833 SH   SOLE   26,833 0 0
DANAHER CORP DEL COM 235851102 496 6,300 SH   SOLE   6,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,606 524,000 SH   SOLE   524,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 548 6,900 SH   OTR 1 0 6,900 0
DIAGEO P L C SPON ADR NEW 25243Q205 876,239 6,884,884 SH   SOLE   6,881,264 0 3,620
DIAGEO P L C SPON ADR NEW 25243Q205 9,418 74,000 SH   OTR 1 0 74,000 0
DICKS SPORTING GOODS INC COM 253393102 2,816 60,475 SH   SOLE   34,475 0 26,000
DILLARDS INC CL A 254067101 48,213 413,451 SH   SOLE   34,925 0 378,526
DILLARDS INC CL A 254067101 8,137 69,779 SH   OTR 1 0 57,500 12,279
DISNEY WALT CO COM DISNEY 254687106 14,746 171,987 SH   SOLE   171,987 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 427 5,749 SH   SOLE   5,749 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,228 58,251 SH   SOLE   58,251 0 0
DIRECTV COM 25490A309 32,033 376,814 SH   SOLE   376,814 0 0
DOVER CORP COM 260003108 634,637 6,977,867 SH   SOLE   6,965,867 0 12,000
DRESSER-RAND GROUP INC COM 261608103 3,675 57,663 SH   SOLE   54,363 0 3,300
DU PONT E I DE NEMOURS & CO COM 263534109 651 9,950 SH   SOLE   9,950 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 411 5,924 SH   SOLE   5,924 0 0
EXXON MOBIL CORP COM 30231G102 86,560 859,751 SH   SOLE   852,526 0 7,225
FAMILY DLR STORES INC COM 307000109 357,928 5,411,671 SH   SOLE   4,021,186 0 1,390,485
FAMILY DLR STORES INC COM 307000109 55,731 842,624 SH   OTR 1 0 793,300 49,324
FEDEX CORP COM 31428X106 1,594,498 10,533,085 SH   SOLE   9,437,065 0 1,096,020
FEDEX CORP COM 31428X106 92,139 608,658 SH   OTR 1 0 452,081 156,577
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,686 82,000 SH   SOLE   82,000 0 0
FOOT LOCKER INC COM 344849104 412,452 8,131,936 SH   SOLE   8,101,836 0 30,100
FOREST LABS INC COM 345838106 6,376 64,400 SH   SOLE   64,400 0 0
FRANKLIN RES INC COM 354613101 1,468,292 25,385,407 SH   SOLE   20,363,319 0 5,022,088
FRANKLIN RES INC COM 354613101 174,155 3,010,980 SH   OTR 1 0 2,494,350 516,630
GAMING & LEISURE PPTYS INC COM 36467J108 42,699 1,256,966 SH   SOLE   1,245,609 0 11,357
GAMING & LEISURE PPTYS INC COM 36467J108 4,970 146,309 SH   OTR 1 0 146,309 0
GENERAL DYNAMICS CORP COM 369550108 407,133 3,493,202 SH   SOLE   3,493,202 0 0
GENERAL ELECTRIC CO COM 369604103 1,987 75,627 SH   SOLE   75,627 0 0
GENERAL MLS INC COM 370334104 289,422 5,508,600 SH   SOLE   5,508,600 0 0
GENERAL MLS INC COM 370334104 4,004 76,200 SH   OTR 1 0 76,200 0
GENERAL MTRS CO COM 37045V100 2,357,948 64,957,253 SH   SOLE   54,197,153 0 10,760,100
GENERAL MTRS CO COM 37045V100 223,431 6,155,131 SH   OTR 1 0 5,093,800 1,061,331
GOLDMAN SACHS GROUP INC COM 38141G104 433,673 2,590,018 SH   SOLE   1,773,983 0 816,035
GOLDMAN SACHS GROUP INC COM 38141G104 30,603 182,767 SH   OTR 1 0 152,200 30,567
GOOGLE INC CL A 38259P508 719,500 1,230,608 SH   SOLE   1,063,558 0 167,050
GOOGLE INC CL A 38259P508 38,376 65,637 SH   OTR 1 0 59,290 6,347
GOOGLE INC CL C 38259P706 173,889 302,268 SH   SOLE   206,502 0 95,766
GOOGLE INC CL C 38259P706 12,297 21,376 SH   OTR 1 0 17,810 3,566
GREIF INC CL A 397624107 4,302 78,850 SH   SOLE   69,850 0 9,000
HNI CORP COM 404251100 23,424 598,931 SH   SOLE   567,131 0 31,800
HSN INC COM 404303109 167,066 2,820,149 SH   SOLE   2,799,949 0 20,200
HALLIBURTON CO COM 406216101 281,117 3,958,830 SH   SOLE   3,958,830 0 0
HALLIBURTON CO COM 406216101 12,732 179,300 SH   OTR 1 0 179,300 0
HARLEY DAVIDSON INC COM 412822108 77,810 1,113,954 SH   SOLE   1,113,954 0 0
HARLEY DAVIDSON INC COM 412822108 1,090 15,600 SH   OTR 1 0 15,600 0
HEALTH NET INC COM 42222G108 231,931 5,583,317 SH   SOLE   4,515,417 0 1,067,900
HEALTH NET INC COM 42222G108 51,557 1,241,150 SH   OTR 1 0 790,050 451,100
HOME DEPOT INC COM 437076102 340,170 4,201,708 SH   SOLE   4,195,008 0 6,700
HOME DEPOT INC COM 437076102 11,828 146,100 SH   OTR 1 0 146,100 0
HONEYWELL INTL INC COM 438516106 332 3,569 SH   SOLE   3,569 0 0
HOWARD HUGHES CORP COM 44267D107 88,286 559,377 SH   SOLE   550,777 0 8,600
HUBBELL INC CL B 443510201 1,468 11,920 SH   SOLE   11,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 681,795 7,786,609 SH   SOLE   7,314,078 0 472,531
ILLINOIS TOOL WKS INC COM 452308109 20,192 230,613 SH   OTR 1 0 212,800 17,813
INTEL CORP COM 458140100 1,901,005 61,521,188 SH   SOLE   50,238,222 0 11,282,966
INTEL CORP COM 458140100 186,499 6,035,577 SH   OTR 1 0 5,081,400 954,177
INTERNATIONAL BUSINESS MACHS COM 459200101 2,333 12,872 SH   SOLE   12,872 0 0
INTERPUBLIC GROUP COS INC COM 460690100 174,127 8,925,000 SH   SOLE   7,036,300 0 1,888,700
INTERPUBLIC GROUP COS INC COM 460690100 42,776 2,192,500 SH   OTR 1 0 1,470,700 721,800
ITRON INC COM 465741106 86,778 2,140,025 SH   SOLE   1,674,625 0 465,400
ITRON INC COM 465741106 20,441 504,100 SH   OTR 1 0 324,800 179,300
JPMORGAN CHASE & CO COM 46625H100 1,596,633 27,709,708 SH   SOLE   23,396,876 0 4,312,832
JPMORGAN CHASE & CO COM 46625H100 118,006 2,048,012 SH   OTR 1 0 1,893,500 154,512
JOHNSON & JOHNSON COM 478160104 1,956 18,698 SH   SOLE   18,698 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 470 14,200 SH   SOLE   14,200 0 0
KELLOGG CO COM 487836108 420 6,400 SH   SOLE   6,400 0 0
KNOWLES CORP COM 49926D109 113,506 3,692,451 SH   SOLE   3,686,451 0 6,000
KOHLS CORP COM 500255104 206,977 3,928,949 SH   SOLE   3,913,449 0 15,500
KOHLS CORP COM 500255104 2,170 41,200 SH   OTR 1 0 41,200 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 291,897 2,850,556 SH   SOLE   2,578,556 0 272,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,913 311,650 SH   OTR 1 0 198,650 113,000
LAM RESEARCH CORP COM 512807108 99,248 1,468,598 SH   SOLE   143,500 0 1,325,098
LAM RESEARCH CORP COM 512807108 17,058 252,409 SH   OTR 1 0 203,500 48,909
LEAR CORP COM NEW 521865204 413,565 4,630,154 SH   SOLE   4,630,154 0 0
LEGGETT & PLATT INC COM 524660107 2,310 67,400 SH   SOLE   67,400 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 692,271 23,578,722 SH   SOLE   23,494,022 0 84,700
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,967 407,600 SH   OTR 1 0 407,600 0
LILLY ELI & CO COM 532457108 230 3,700 SH   SOLE   3,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 329 7,000 SH   SOLE   7,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 152,568 6,179,350 SH   SOLE   4,873,238 0 1,306,112
LIVE NATION ENTERTAINMENT IN COM 538034109 34,944 1,415,300 SH   OTR 1 0 849,500 565,800
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 826 828,000 PRN   SOLE   828,000 0 0
MB FINANCIAL INC NEW COM 55264U108 264 9,769 SH   SOLE   9,769 0 0
MANITOWOC INC COM 563571108 25,723 782,805 SH   SOLE   722,005 0 60,800
MARRIOTT INTL INC NEW CL A 571903202 56,594 882,904 SH   SOLE   73,104 0 809,800
MARRIOTT INTL INC NEW CL A 571903202 10,028 156,449 SH   OTR 1 0 126,000 30,449
MASTERCARD INC CL A 57636Q104 1,533,914 20,878,095 SH   SOLE   18,221,960 0 2,656,135
MASTERCARD INC CL A 57636Q104 115,472 1,571,685 SH   OTR 1 0 1,161,480 410,205
MCDONALDS CORP COM 580135101 367,621 3,649,201 SH   SOLE   2,930,216 0 718,985
MCDONALDS CORP COM 580135101 24,267 240,885 SH   OTR 1 0 214,000 26,885
MCGRAW HILL FINL INC COM 580645109 664 8,000 SH   SOLE   8,000 0 0
MEDTRONIC INC COM 585055106 810,182 12,706,751 SH   SOLE   11,858,901 0 847,850
MEDTRONIC INC COM 585055106 23,621 370,467 SH   OTR 1 0 339,800 30,667
MERCK & CO INC NEW COM 58933Y105 1,127 19,480 SH   SOLE   19,480 0 0
MICROS SYS INC COM 594901100 15,480 227,976 SH   SOLE   217,276 0 10,700
MICROSOFT CORP COM 594918104 277,955 6,665,583 SH   SOLE   6,665,583 0 0
MICROSOFT CORP COM 594918104 11,280 270,500 SH   OTR 1 0 270,500 0
MILLER HERMAN INC COM 600544100 77,323 2,556,974 SH   SOLE   2,556,974 0 0
MONSANTO CO NEW COM 61166W101 282,121 2,261,670 SH   SOLE   1,631,905 0 629,765
MONSANTO CO NEW COM 61166W101 18,089 145,016 SH   OTR 1 0 121,500 23,516
NATIONAL OILWELL VARCO INC COM 637071101 1,688,090 20,498,971 SH   SOLE   17,571,129 0 2,927,842
NATIONAL OILWELL VARCO INC COM 637071101 148,652 1,805,120 SH   OTR 1 0 1,464,800 340,320
NEWS CORP NEW CL A 65249B109 70,721 3,942,091 SH   SOLE   3,863,591 0 78,500
NEWS CORP NEW CL A 65249B109 870 48,500 SH   OTR 1 0 48,500 0
NIKE INC CL B 654106103 38,971 502,530 SH   SOLE   41,225 0 461,305
NIKE INC CL B 654106103 8,075 104,132 SH   OTR 1 0 83,700 20,432
NORTHERN TR CORP COM 665859104 279 4,350 SH   SOLE   4,350 0 0
NOW INC COM 67011P100 37,855 1,045,441 SH   SOLE   1,043,916 0 1,525
OMNICARE INC COM 681904108 364,257 5,471,790 SH   SOLE   5,459,290 0 12,500
OMNICOM GROUP INC COM 681919106 320,258 4,496,739 SH   SOLE   3,654,059 0 842,680
OMNICOM GROUP INC COM 681919106 22,489 315,774 SH   OTR 1 0 284,100 31,674
ORACLE CORP COM 68389X105 2,636,026 65,038,894 SH   SOLE   57,507,969 0 7,530,925
ORACLE CORP COM 68389X105 218,182 5,383,234 SH   OTR 1 0 4,258,700 1,124,534
PARKER HANNIFIN CORP COM 701094104 457,982 3,642,587 SH   SOLE   3,642,587 0 0
PARKER HANNIFIN CORP COM 701094104 3,370 26,800 SH   OTR 1 0 26,800 0
PENN NATL GAMING INC COM 707569109 50,109 4,127,625 SH   SOLE   4,029,532 0 98,093
PENN NATL GAMING INC COM 707569109 9,191 757,100 SH   OTR 1 0 757,100 0
PEPSICO INC COM 713448108 688 7,702 SH   SOLE   7,702 0 0
PFIZER INC COM 717081103 1,223 41,217 SH   SOLE   41,217 0 0
PHILIP MORRIS INTL INC COM 718172109 509,892 6,047,827 SH   SOLE   6,047,827 0 0
PHILLIPS 66 COM 718546104 426 5,300 SH   SOLE   5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 307 6,800 SH   SOLE   6,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 508,889 10,081,011 SH   SOLE   10,039,811 0 41,200
PRINCIPAL FINL GROUP INC COM 74251V102 3,180 63,000 SH   OTR 1 0 63,000 0
PROCTER & GAMBLE CO COM 742718109 449 5,709 SH   SOLE   5,709 0 0
QUALCOMM INC COM 747525103 293,971 3,711,759 SH   SOLE   3,711,759 0 0
QUALCOMM INC COM 747525103 11,112 140,300 SH   OTR 1 0 140,300 0
RPM INTL INC COM 749685103 203 4,393 SH   SOLE   4,393 0 0
RALPH LAUREN CORP CL A 751212101 473,377 2,945,903 SH   SOLE   1,909,263 0 1,036,640
RALPH LAUREN CORP CL A 751212101 77,818 484,277 SH   OTR 1 0 447,700 36,577
REINSURANCE GROUP AMER INC COM NEW 759351604 146,107 1,851,800 SH   SOLE   1,840,200 0 11,600
ROCKWELL AUTOMATION INC COM 773903109 315,092 2,517,516 SH   SOLE   2,517,516 0 0
SANOFI SPONSORED ADR 80105N105 263,518 4,956,150 SH   SOLE   4,956,150 0 0
SANOFI SPONSORED ADR 80105N105 3,701 69,600 SH   OTR 1 0 69,600 0
SCHLUMBERGER LTD COM 806857108 330 2,800 SH   SOLE   2,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 318,233 3,922,021 SH   SOLE   3,922,021 0 0
SNAP ON INC COM 833034101 39,355 332,055 SH   SOLE   325,855 0 6,200
STARBUCKS CORP COM 855244109 1,594 20,600 SH   SOLE   20,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 326,455 4,039,279 SH   SOLE   2,608,689 0 1,430,590
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46,071 570,050 SH   OTR 1 0 517,700 52,350
STATE STR CORP COM 857477103 292,692 4,351,650 SH   SOLE   4,331,850 0 19,800
STATE STR CORP COM 857477103 4,163 61,900 SH   OTR 1 0 61,900 0
TD AMERITRADE HLDG CORP COM 87236Y108 425,513 13,572,985 SH   SOLE   13,505,185 0 67,800
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 559,396 6,248,838 SH   SOLE   5,382,108 0 866,730
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14,816 165,505 SH   OTR 1 0 133,500 32,005
TENET HEALTHCARE CORP COM NEW 88033G407 291,234 6,204,392 SH   SOLE   5,197,017 0 1,007,375
TENET HEALTHCARE CORP COM NEW 88033G407 51,181 1,090,350 SH   OTR 1 0 673,425 416,925
TEXAS INSTRS INC COM 882508104 357,923 7,489,505 SH   SOLE   7,486,005 0 3,500
TEXAS INSTRS INC COM 882508104 3,704 77,500 SH   OTR 1 0 77,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,380 11,698 SH   SOLE   11,698 0 0
3M CO COM 88579Y101 2,858 19,950 SH   SOLE   19,950 0 0
TIFFANY & CO NEW COM 886547108 270,120 2,694,462 SH   SOLE   1,882,705 0 811,757
TIFFANY & CO NEW COM 886547108 33,485 334,014 SH   OTR 1 0 303,300 30,714
TORCHMARK CORP COM 891027104 18,680 228,025 SH   SOLE   219,025 0 9,000
US BANCORP DEL COM NEW 902973304 207,177 4,782,483 SH   SOLE   4,782,483 0 0
ULTRA PETROLEUM CORP COM 903914109 202,031 6,804,666 SH   SOLE   6,744,566 0 60,100
UNILEVER PLC SPON ADR NEW 904767704 437,790 9,662,102 SH   SOLE   7,949,522 0 1,712,580
UNILEVER PLC SPON ADR NEW 904767704 25,472 562,181 SH   OTR 1 0 498,300 63,881
UNILEVER N V N Y SHS NEW 904784709 283 6,460 SH   SOLE   6,460 0 0
UNION PAC CORP COM 907818108 943,655 9,460,196 SH   SOLE   7,809,436 0 1,650,760
UNION PAC CORP COM 907818108 91,245 914,738 SH   OTR 1 0 633,600 281,138
UNITEDHEALTH GROUP INC COM 91324P102 822,722 10,063,874 SH   SOLE   10,063,624 0 250
UNITEDHEALTH GROUP INC COM 91324P102 12,908 157,900 SH   OTR 1 0 157,900 0
VARIAN MED SYS INC COM 92220P105 102,495 1,232,801 SH   SOLE   1,232,801 0 0
VISA INC COM CL A 92826C839 891,903 4,232,847 SH   SOLE   3,376,047 0 856,800
VISA INC COM CL A 92826C839 85,535 405,936 SH   OTR 1 0 374,130 31,806
WAL-MART STORES INC COM 931142103 259,604 3,458,162 SH   SOLE   3,455,462 0 2,700
WAL-MART STORES INC COM 931142103 2,627 35,000 SH   OTR 1 0 35,000 0
WALGREEN CO COM 931422109 1,616 21,800 SH   SOLE   21,800 0 0
WELLS FARGO & CO NEW COM 949746101 1,703,705 32,414,485 SH   SOLE   25,513,571 0 6,900,914
WELLS FARGO & CO NEW COM 949746101 152,930 2,909,627 SH   OTR 1 0 2,658,500 251,127
WESCO INTL INC COM 95082P105 980 11,350 SH   SOLE   6,350 0 5,000
AON PLC SHS CL A G0408V102 818,788 9,088,555 SH   SOLE   6,750,355 0 2,338,200
AON PLC SHS CL A G0408V102 99,665 1,106,281 SH   OTR 1 0 1,021,499 84,782
COVIDIEN PLC SHS G2554F113 92,866 1,029,790 SH   SOLE   1,028,390 0 1,400
DELPHI AUTOMOTIVE PLC SHS G27823106 200,748 2,920,401 SH   SOLE   2,913,201 0 7,200
ROWAN COMPANIES PLC SHS CL A G7665A101 147,694 4,625,554 SH   SOLE   4,562,729 0 62,825
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 872,377 20,147,279 SH   SOLE   19,895,179 0 252,100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18,268 421,900 SH   OTR 1 0 421,900 0
TE CONNECTIVITY LTD REG SHS H84989104 1,620,251 26,200,703 SH   SOLE   25,071,670 0 1,129,033
TE CONNECTIVITY LTD REG SHS H84989104 87,893 1,421,300 SH   OTR 1 0 939,400 481,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 245,524 3,662,900 SH   SOLE   3,616,000 0 46,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,819 71,900 SH   OTR 1 0 71,900 0
ORBOTECH LTD ORD M75253100 52,213 3,439,598 SH   SOLE   2,690,500 0 749,098