-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RSviiW9A7ROJ5qxxxXD2zfPDViSPgPeVMbcmM3eULnYgdVx59c/Q08QlaTt8TrJW yi8l5iPCOONQvoZ8pgypKA== 0001193125-09-209025.txt : 20091016 0001193125-09-209025.hdr.sgml : 20091016 20091016143739 ACCESSION NUMBER: 0001193125-09-209025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091016 DATE AS OF CHANGE: 20091016 EFFECTIVENESS DATE: 20091016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS INC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 160995736 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 091123211 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 13F-HR 1 d13fhr.txt MANNING & NAPIER ADVISORS INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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, Inc. Address: 290 Woodcliff Drive Fairport, New York 14450 13F File Number: 28-00866 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 October 16, 2009 - ---------------------------- 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 Form13F Information Table Entry Total: 638 Form13F Information Table Value Total: $13,144,085 (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 - --- --------------- ----- 28-04279 Exeter Trust Company 28-04273 Manning & Napier Fund, Inc. 28-04271 Manning & Napier Advisory Advantage Corporation 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------- 3M CO COM 88579Y101 4867 65949 SH SOLE 00 65949 0 0 3M CO COM 88579Y101 231 3132 SH DEFINED 02 3132 0 0 ABAXIS INC COM 002567105 1123 42000 SH OTHER 01 42000 0 0 ABAXIS INC COM 002567105 284 10620 SH SOLE 00 9480 0 1140 ABAXIS INC COM 002567105 6911 258390 SH DEFINED 02 258390 0 0 ABB LTD SPONSORED ADR 000375204 3739 186580 SH OTHER 01 54720 0 131860 ABB LTD SPONSORED ADR 000375204 1097 54785 SH DEFINED 03 54785 0 0 ABB LTD SPONSORED ADR 000375204 117669 5871720 SH DEFINED 02 5871720 0 0 ABB LTD SPONSORED ADR 000375204 32975 1645500 SH SOLE 00 1187120 0 458380 ABBOTT LABS COM 002824100 5226 105648 SH SOLE 00 105648 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28002 751339 SH SOLE 00 506247 0 245092 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8310 222970 SH OTHER 01 197370 0 25600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59180 1587880 SH DEFINED 02 1587880 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2291 61495 SH DEFINED 03 61495 0 0 AETNA INC NEW COM 00817Y108 1396 50190 SH OTHER 01 50190 0 0 AETNA INC NEW COM 00817Y108 8055 289450 SH DEFINED 02 289450 0 0 AIRTRAN HLDGS INC COM 00949P108 381 61010 SH SOLE 00 54490 0 6520 AIRTRAN HLDGS INC COM 00949P108 2290 366400 SH DEFINED 02 366400 0 0 AIRTRAN HLDGS INC COM 00949P108 518 82970 SH OTHER 01 82970 0 0 ALBERTO CULVER CO NEW COM 013078100 2752 99450 SH DEFINED 02 99450 0 0 ALBERTO CULVER CO NEW COM 013078100 660 23860 SH OTHER 01 23860 0 0 ALBERTO CULVER CO NEW COM 013078100 460 16640 SH SOLE 00 14840 0 1800 ALCATEL-LUCENT SPONSORED ADR 013904305 35573 7922746 SH SOLE 00 5500296 0 2422450 ALCATEL-LUCENT SPONSORED ADR 013904305 5048 1124380 SH OTHER 01 525520 0 598860 ALCATEL-LUCENT SPONSORED ADR 013904305 1234 275030 SH DEFINED 03 275030 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 114220 25438970 SH DEFINED 02 25438970 0 0 ALIGN TECHNOLOGY INC COM 016255101 1800 126600 SH OTHER 01 126600 0 0 ALIGN TECHNOLOGY INC COM 016255101 4742 333540 SH DEFINED 02 333540 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1531 75550 SH OTHER 01 75550 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 6955 343140 SH DEFINED 02 343140 0 0 ALTRIA GROUP INC COM 02209S103 2979 167282 SH SOLE 00 167282 0 0 AMDOCS LTD ORD G02602103 4842 180160 SH OTHER 01 68170 0 111990 AMDOCS LTD ORD G02602103 162132 6031713 SH DEFINED 02 6031713 0 0 AMDOCS LTD ORD G02602103 1463 54450 SH DEFINED 03 54450 0 0 AMDOCS LTD ORD G02602103 52994 1971530 SH SOLE 00 1400885 0 570645 AMERICAN CAMPUS CMNTYS INC COM 024835100 498 18580 SH OTHER 01 18580 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 328 12250 SH SOLE 00 10940 0 1310 AMERICAN CAMPUS CMNTYS INC COM 024835100 2007 74750 SH DEFINED 02 74750 0 0 AMERICAN EXPRESS CO COM 025816109 138032 4071765 SH SOLE 00 2600332 0 1471433 AMERICAN EXPRESS CO COM 025816109 18035 532011 SH DEFINED 03 532011 0 0 AMERICAN EXPRESS CO COM 025816109 45035 1328480 SH DEFINED 02 1328480 0 0 AMERICAN EXPRESS CO COM 025816109 20090 592630 SH OTHER 01 592630 0 0 AMERICAN TOWER CORP CL A 029912201 16472 452550 SH DEFINED 02 452550 0 0 AMERICAN TOWER CORP CL A 029912201 3713 102010 SH OTHER 01 102010 0 0 AMERICAN TOWER CORP CL A 029912201 1024 28140 SH DEFINED 03 28140 0 0 AMERICAN TOWER CORP CL A 029912201 31894 876220 SH SOLE 00 447660 0 428560 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1810 1790000 PRN SOLE 00 885000 0 905000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1385 1370000 PRN OTHER 01 1370000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 5000 4945000 PRN DEFINED 02 4945000 0 0 ANALOG DEVICES INC COM 032654105 701 25439 SH SOLE 00 25439 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 690 18596 SH SOLE 00 18596 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1924 42818 SH DEFINED 02 42818 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5693 126654 SH SOLE 00 126654 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 390 40383 SH SOLE 00 40383 0 0 AUTODESK INC COM 052769106 19131 803860 SH DEFINED 03 803860 0 0 AUTODESK INC COM 052769106 45065 1893505 SH DEFINED 02 1893505 0 0 AUTODESK INC COM 052769106 133631 5614765 SH SOLE 00 3687435 0 1927330 AUTODESK INC COM 052769106 21874 919100 SH OTHER 01 919100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19843 504933 SH OTHER 01 504933 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 117910 3000276 SH SOLE 00 2026486 0 973790 AUTOMATIC DATA PROCESSING IN COM 053015103 38610 982466 SH DEFINED 02 982466 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18103 460639 SH DEFINED 03 460639 0 0 AVERY DENNISON CORP COM 053611109 300 8354 SH SOLE 00 8354 0 0 AVON PRODS INC COM 054303102 705 20788 SH SOLE 00 20788 0 0 BAKER HUGHES INC COM 057224107 143273 3358492 SH SOLE 00 2195227 0 1163265 BAKER HUGHES INC COM 057224107 20775 487011 SH DEFINED 03 487011 0 0 BAKER HUGHES INC COM 057224107 39470 925227 SH DEFINED 02 925227 0 0 BAKER HUGHES INC COM 057224107 21720 509153 SH OTHER 01 509153 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1878 64790 SH DEFINED 03 64790 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 40066 1382070 SH SOLE 00 696400 0 685670 BANK OF NEW YORK MELLON CORP COM 064058100 7293 251580 SH OTHER 01 251580 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 26556 916060 SH DEFINED 02 916060 0 0 BECTON DICKINSON & CO COM 075887109 120854 1732688 SH SOLE 00 1151158 0 581530 BECTON DICKINSON & CO COM 075887109 17538 251444 SH DEFINED 03 251444 0 0 BECTON DICKINSON & CO COM 075887109 35002 501829 SH DEFINED 02 501829 0 0 BECTON DICKINSON & CO COM 075887109 19290 276570 SH OTHER 01 276570 0 0 BEMIS INC COM 081437105 1747 67426 SH DEFINED 02 67426 0 0 BEMIS INC COM 081437105 563 21730 SH OTHER 01 21730 0 0 BEMIS INC COM 081437105 478 18463 SH SOLE 00 17363 0 1100 BHP BILLITON LTD SPONSORED ADR 088606108 7857 119031 SH SOLE 00 119031 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6053 175960 SH DEFINED 02 175960 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1314 38200 SH OTHER 01 38200 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4964 137070 SH DEFINED 02 137070 0 0 BJS WHOLESALE CLUB INC COM 05548J106 973 26870 SH OTHER 01 26870 0 0 BJS WHOLESALE CLUB INC COM 05548J106 837 23130 SH SOLE 00 20660 0 2470 BLUE COAT SYSTEMS INC COM NEW 09534T508 16032 709720 SH DEFINED 02 709720 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1120 49610 SH SOLE 00 44140 0 5470 BLUE COAT SYSTEMS INC COM NEW 09534T508 3188 141150 SH OTHER 01 141150 0 0 BP PLC SPONSORED ADR 055622104 9775 183648 SH SOLE 00 183648 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 403 15328 SH SOLE 00 15328 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3781 167915 SH SOLE 00 167915 0 0 BROWN & BROWN INC COM 115236101 657 34340 SH OTHER 01 34340 0 0 BROWN & BROWN INC COM 115236101 3801 198430 SH DEFINED 02 198430 0 0 CALGON CARBON CORP COM 129603106 4944 333438 SH DEFINED 02 333438 0 0 CALGON CARBON CORP COM 129603106 1134 76505 SH OTHER 01 76505 0 0 CALGON CARBON CORP COM 129603106 810 54620 SH SOLE 00 49290 0 5330 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 76 424421 PRN DEFINED 02 424421 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 2 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC COM 130872104 8404 2980233 SH DEFINED 02 2980233 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1373 487139 SH OTHER 01 487139 0 0 CAMPBELL SOUP CO COM 134429109 825 25306 SH SOLE 00 25306 0 0 CANADIAN NATL RY CO COM 136375102 16328 333310 SH DEFINED 02 333310 0 0 CANADIAN NATL RY CO COM 136375102 1029 21020 SH OTHER 01 0 0 21020 CANADIAN NATL RY CO COM 136375102 2480 50640 SH SOLE 00 33990 0 16650 CARNIVAL CORP PAIRED CTF 143658300 113021 3396079 SH SOLE 00 2207304 0 1188775 CARNIVAL CORP PAIRED CTF 143658300 17985 540422 SH OTHER 01 540422 0 0 CARNIVAL CORP PAIRED CTF 143658300 17691 531610 SH DEFINED 03 531610 0 0 CARNIVAL CORP PAIRED CTF 143658300 32458 975324 SH DEFINED 02 975324 0 0 CATERPILLAR INC DEL COM 149123101 1536 29940 SH SOLE 00 29940 0 0 CELERA CORP COM 15100E106 295 47450 SH SOLE 00 42360 0 5090 CELERA CORP COM 15100E106 2143 344000 SH OTHER 01 344000 0 0 CELERA CORP COM 15100E106 14294 2294520 SH DEFINED 02 2294520 0 0 CERNER CORP COM 156782104 13942 186400 SH DEFINED 03 186400 0 0 CERNER CORP COM 156782104 35140 469795 SH DEFINED 02 469795 0 0 CERNER CORP COM 156782104 17226 230300 SH OTHER 01 230300 0 0 CERNER CORP COM 156782104 98455 1316246 SH SOLE 00 875166 0 441080 CHEVRON CORP NEW COM 166764100 8919 126642 SH SOLE 00 126642 0 0 CHOICE HOTELS INTL INC COM 169905106 1889 60840 SH DEFINED 02 60840 0 0 CHOICE HOTELS INTL INC COM 169905106 450 14510 SH OTHER 01 14510 0 0 CHOICE HOTELS INTL INC COM 169905106 309 9970 SH SOLE 00 8900 0 1070 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 808 44828 SH SOLE 00 44828 0 0 CIGNA CORP COM 125509109 7865 280000 SH DEFINED 02 280000 0 0 CIGNA CORP COM 125509109 1364 48570 SH OTHER 01 48570 0 0 CISCO SYS INC COM 17275R102 37088 1575549 SH DEFINED 03 1575549 0 0 CISCO SYS INC COM 17275R102 41103 1746116 SH OTHER 01 1746116 0 0 CISCO SYS INC COM 17275R102 75676 3214812 SH DEFINED 02 3214812 0 0 CISCO SYS INC COM 17275R102 245993 10450006 SH SOLE 00 6992236 0 3457770 COCA COLA CO COM 191216100 10053 187219 SH SOLE 00 187219 0 0 COGENT INC COM 19239Y108 121 12000 SH OTHER 01 12000 0 0 COGENT INC COM 19239Y108 288 28590 SH SOLE 00 25520 0 3070 COGENT INC COM 19239Y108 6241 617970 SH DEFINED 02 617970 0 0 COMCAST CORP NEW CL A 20030N101 129000 7637703 SH SOLE 00 4946447 0 2691256 COMCAST CORP NEW CL A 20030N101 17989 1065076 SH DEFINED 03 1065076 0 0 COMCAST CORP NEW CL A 20030N101 19758 1169863 SH OTHER 01 1169863 0 0 COMCAST CORP NEW CL A 20030N101 37748 2234982 SH DEFINED 02 2234982 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 346 9124 SH SOLE 00 9124 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 241 15882 SH SOLE 00 15882 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1088 35556 SH SOLE 00 35556 0 0 COMSCORE INC COM 20564W105 5813 322800 SH DEFINED 02 322800 0 0 COMSCORE INC COM 20564W105 2137 118700 SH OTHER 01 118700 0 0 CONMED CORP COM 207410101 312 16300 SH SOLE 00 14560 0 1740 CONMED CORP COM 207410101 1515 79080 SH OTHER 01 79080 0 0 CONMED CORP COM 207410101 7694 401390 SH DEFINED 02 401390 0 0 CONOCOPHILLIPS COM 20825C104 5283 116998 SH SOLE 00 116998 0 0 COOPER INDUSTRIES PLC SHS G24140108 598 15936 SH SOLE 00 15936 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 844 22900 SH OTHER 01 22900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3688 100000 SH DEFINED 02 100000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 538 14610 SH SOLE 00 14610 0 0 COVIDIEN PLC SHS G2554F105 46575 1076630 SH SOLE 00 763450 0 313180 COVIDIEN PLC SHS G2554F105 1316 30440 SH DEFINED 03 30440 0 0 COVIDIEN PLC SHS G2554F105 6681 154450 SH OTHER 01 81000 0 73450 COVIDIEN PLC SHS G2554F105 159678 3691130 SH DEFINED 02 3691130 0 0 CRH PLC ADR 12626K203 596 21511 SH SOLE 00 21511 0 0 CROWN CASTLE INTL CORP COM 228227104 34330 1094720 SH DEFINED 02 1094720 0 0 CROWN CASTLE INTL CORP COM 228227104 2273 72500 SH DEFINED 03 72500 0 0 CROWN CASTLE INTL CORP COM 228227104 65776 2097470 SH SOLE 00 1082390 0 1015080 CROWN CASTLE INTL CORP COM 228227104 8466 269980 SH OTHER 01 269980 0 0 DEAN FOODS CO NEW COM 242370104 99409 5587920 SH SOLE 00 3556490 0 2031430 DEAN FOODS CO NEW COM 242370104 14235 800170 SH OTHER 01 800170 0 0 DEAN FOODS CO NEW COM 242370104 32137 1806490 SH DEFINED 02 1806490 0 0 DEAN FOODS CO NEW COM 242370104 13271 746037 SH DEFINED 03 746037 0 0 DEMANDTEC INC COM NEW 24802R506 670 75989 SH DEFINED 02 75989 0 0 DENTSPLY INTL INC NEW COM 249030107 12785 370170 SH DEFINED 02 370170 0 0 DENTSPLY INTL INC NEW COM 249030107 2533 73350 SH OTHER 01 73350 0 0 DEXCOM INC COM 252131107 3452 435340 SH OTHER 01 435340 0 0 DEXCOM INC COM 252131107 6764 853039 SH DEFINED 02 853039 0 0 DIAGEO 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40049J206 89357 4806750 SH DEFINED 02 4806750 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2815 151440 SH OTHER 01 40390 0 111050 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 178 10500 SH DEFINED 02 10500 0 0 HEARTLAND EXPRESS INC COM 422347104 15421 1070922 SH SOLE 00 569472 0 501450 HEARTLAND EXPRESS INC COM 422347104 2166 150450 SH OTHER 01 150450 0 0 HEARTLAND EXPRESS INC COM 422347104 7851 545240 SH DEFINED 02 545240 0 0 HEARTLAND EXPRESS INC COM 422347104 614 42690 SH DEFINED 03 42690 0 0 HEINZ H J CO COM 423074103 9500 239001 SH DEFINED 02 239001 0 0 HEINZ H J CO COM 423074103 18814 473315 SH SOLE 00 184105 0 289210 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 701 83960 SH SOLE 00 83960 0 0 HERSHEY CO COM 427866108 789 20329 SH SOLE 00 20329 0 0 HESS CORP COM 42809H107 23645 442300 SH OTHER 01 442300 0 0 HESS CORP COM 42809H107 47387 886410 SH DEFINED 02 886410 0 0 HESS CORP COM 42809H107 154863 2896816 SH SOLE 00 1825646 0 1071170 HESS CORP COM 42809H107 19480 364395 SH DEFINED 03 364395 0 0 HEXCEL CORP NEW COM 428291108 180 15750 SH OTHER 01 15750 0 0 HEXCEL CORP NEW COM 428291108 168 14770 SH DEFINED 02 14770 0 0 HOLOGIC INC COM 436440101 6235 381640 SH DEFINED 02 381640 0 0 HOLOGIC INC COM 436440101 1350 82640 SH OTHER 01 82640 0 0 HOME DEPOT INC COM 437076102 59222 2223073 SH SOLE 00 1531313 0 691760 HOME DEPOT INC COM 437076102 8428 316380 SH OTHER 01 316380 0 0 HOME DEPOT INC COM 437076102 13551 508690 SH DEFINED 02 508690 0 0 HOME DEPOT INC COM 437076102 7874 295591 SH DEFINED 03 295591 0 0 HOME PROPERTIES INC COM 437306103 323 7500 SH SOLE 00 7500 0 0 HOME PROPERTIES INC COM 437306103 544 12640 SH OTHER 01 12640 0 0 HOME PROPERTIES INC COM 437306103 1972 45780 SH DEFINED 02 45780 0 0 HONEYWELL INTL INC COM 438516106 1321 35574 SH SOLE 00 35574 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1435 25024 SH OTHER 01 25024 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5412 94376 SH DEFINED 02 94376 0 0 HUNT J B TRANS SVCS INC COM 445658107 1207 37570 SH DEFINED 03 37570 0 0 HUNT J B TRANS SVCS INC COM 445658107 29440 916285 SH SOLE 00 477545 0 438740 HUNT J B TRANS SVCS INC COM 445658107 3699 115150 SH OTHER 01 115150 0 0 HUNT J B TRANS SVCS INC COM 445658107 10583 329400 SH DEFINED 02 329400 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 415 135670 SH DEFINED 02 135670 0 0 ICICI BK LTD ADR 45104G104 1069 27730 SH OTHER 01 27730 0 0 ICICI BK LTD ADR 45104G104 5109 132510 SH DEFINED 02 132510 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 8681 354480 SH DEFINED 02 354480 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 2158 88140 SH OTHER 01 88140 0 0 ILLINOIS TOOL WKS INC COM 452308109 1936 45344 SH SOLE 00 45344 0 0 INFINERA CORPORATION COM 45667G103 644 81110 SH SOLE 00 72440 0 8670 INFINERA CORPORATION COM 45667G103 2426 305160 SH OTHER 01 305160 0 0 INFINERA CORPORATION COM 45667G103 11759 1479220 SH DEFINED 02 1479220 0 0 INGERSOLL-RAND PLC SHS G47791101 465 15192 SH SOLE 00 15192 0 0 INTEL CORP COM 458140100 9267 473556 SH SOLE 00 473556 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 5764 SH SOLE 00 5764 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 39543 1840945 SH DEFINED 02 1840945 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 13530 629897 SH DEFINED 03 629897 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 17402 810190 SH OTHER 01 810190 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 94819 4414318 SH SOLE 00 2845648 0 1568670 INTUIT COM 461202103 1081 37930 SH OTHER 01 37930 0 0 INTUIT COM 461202103 4871 170920 SH DEFINED 02 170920 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 48843 1261135 SH SOLE 00 700565 0 560570 INVERNESS MED INNOVATIONS IN COM 46126P106 2125 54870 SH DEFINED 03 54870 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 11024 284643 SH OTHER 01 284643 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 38856 1003279 SH DEFINED 02 1003279 0 0 INVESCO LTD SHS G491BT108 415 18239 SH SOLE 00 18239 0 0 ISHARES TR HIGH YLD CORP 464288513 19282 223301 SH DEFINED 02 223301 0 0 ISHARES TR HIGH YLD CORP 464288513 507 5880 SH SOLE 00 3810 0 2070 ISHARES TR HIGH YLD CORP 464288513 5104 59110 SH OTHER 01 59110 0 0 JETBLUE AIRWAYS CORP COM 477143101 148 24850 SH OTHER 01 24850 0 0 JETBLUE AIRWAYS CORP COM 477143101 417 69745 SH SOLE 00 61895 0 7850 JETBLUE AIRWAYS CORP COM 477143101 1808 302490 SH DEFINED 02 302490 0 0 JOHNSON & JOHNSON COM 478160104 17106 280947 SH DEFINED 03 280947 0 0 JOHNSON & JOHNSON COM 478160104 18701 307140 SH OTHER 01 307140 0 0 JOHNSON & JOHNSON COM 478160104 124484 2044411 SH SOLE 00 1402391 0 642020 JOHNSON & JOHNSON COM 478160104 32427 532556 SH DEFINED 02 532556 0 0 JOHNSON CTLS INC COM 478366107 777 30418 SH SOLE 00 30418 0 0 JPMORGAN CHASE & CO COM 46625H100 11550 263586 SH DEFINED 02 263586 0 0 JPMORGAN CHASE & CO COM 46625H100 1976 45100 SH OTHER 01 45100 0 0 JUNIPER NETWORKS INC COM 48203R104 23677 876301 SH DEFINED 02 876301 0 0 JUNIPER NETWORKS INC COM 48203R104 63450 2348262 SH SOLE 00 1568942 0 779320 JUNIPER NETWORKS INC COM 48203R104 9570 354191 SH DEFINED 03 354191 0 0 JUNIPER NETWORKS INC COM 48203R104 10752 397940 SH OTHER 01 397940 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 332 12550 SH DEFINED 02 12550 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 386 14590 SH OTHER 01 14590 0 0 KELLOGG CO COM 487836108 17428 354013 SH DEFINED 03 354013 0 0 KELLOGG CO COM 487836108 33976 690159 SH DEFINED 02 690159 0 0 KELLOGG CO COM 487836108 113885 2313335 SH SOLE 00 1571395 0 741940 KELLOGG CO COM 487836108 18187 369430 SH OTHER 01 369430 0 0 KIMBERLY CLARK CORP COM 494368103 2133 36166 SH SOLE 00 36166 0 0 KLA-TENCOR CORP COM 482480100 10552 294260 SH DEFINED 02 294260 0 0 KLA-TENCOR CORP COM 482480100 3867 107840 SH OTHER 01 107840 0 0 KLA-TENCOR CORP COM 482480100 1026 28620 SH DEFINED 03 28620 0 0 KLA-TENCOR CORP COM 482480100 23643 659332 SH SOLE 00 352892 0 306440 KNIGHT TRANSN INC COM 499064103 671 39990 SH DEFINED 03 39990 0 0 KNIGHT TRANSN INC COM 499064103 15081 898749 SH SOLE 00 465059 0 433690 KNIGHT TRANSN INC COM 499064103 1899 113200 SH OTHER 01 113200 0 0 KNIGHT TRANSN INC COM 499064103 8452 503710 SH DEFINED 02 503710 0 0 KODIAK OIL & GAS CORP COM 50015Q100 84 35000 SH SOLE 00 35000 0 0 KOHLS CORP COM 500255104 12346 216420 SH DEFINED 02 216420 0 0 KOHLS CORP COM 500255104 26488 464299 SH SOLE 00 202179 0 262120 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 975 40061 SH SOLE 00 40061 0 0 KRAFT FOODS INC CL A 50075N104 1868 71136 SH SOLE 00 71136 0 0 LAM RESEARCH CORP COM 512807108 4280 125310 SH OTHER 01 125310 0 0 LAM RESEARCH CORP COM 512807108 1026 30060 SH DEFINED 03 30060 0 0 LAM RESEARCH CORP COM 512807108 15732 460550 SH DEFINED 02 460550 0 0 LAM RESEARCH CORP COM 512807108 23428 685860 SH SOLE 00 366800 0 319060 LEGGETT & PLATT INC COM 524660107 277 14306 SH SOLE 00 14306 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 848 1000000 PRN DEFINED 02 1000000 0 0 LILLY ELI & CO COM 532457108 3143 95183 SH SOLE 00 95183 0 0 LIMITED BRANDS INC COM 532716107 512 30145 SH SOLE 00 30145 0 0 LINEAR TECHNOLOGY CORP COM 535678106 540 19548 SH SOLE 00 19548 0 0 LO-JACK CORP COM 539451104 1189 233605 SH OTHER 01 233605 0 0 LO-JACK CORP COM 539451104 7175 1409816 SH DEFINED 02 1409816 0 0 LORILLARD INC COM 544147101 573 7712 SH SOLE 00 7712 0 0 LOWES COS INC COM 548661107 15099 721090 SH DEFINED 02 721090 0 0 LOWES COS INC COM 548661107 8981 428920 SH OTHER 01 428920 0 0 LOWES COS INC COM 548661107 56815 2713254 SH SOLE 00 1806814 0 906440 LOWES COS INC COM 548661107 8582 409869 SH DEFINED 03 409869 0 0 LUBRIZOL CORP COM 549271104 413 5790 SH SOLE 00 5790 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 383 17436 SH SOLE 00 17436 0 0 MARATHON OIL CORP COM 565849106 1104 34609 SH SOLE 00 34609 0 0 MARINER ENERGY INC COM 56845T305 1156 81536 SH DEFINED 02 81536 0 0 MARINER ENERGY INC COM 56845T305 212 14980 SH SOLE 00 13380 0 1600 MARINER ENERGY INC COM 56845T305 192 13576 SH OTHER 01 13576 0 0 MARSH & MCLENNAN COS INC COM 571748102 952 38513 SH SOLE 00 38513 0 0 MASCO CORP COM 574599106 440 34085 SH SOLE 00 34085 0 0 MATTEL INC COM 577081102 575 31192 SH SOLE 00 31192 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 256 14140 SH SOLE 00 14140 0 0 MCCORMICK & CO INC COM NON VTG 579780206 296 8744 SH SOLE 00 8744 0 0 MCDONALDS CORP COM 580135101 6009 105299 SH SOLE 00 105299 0 0 MCGRAW HILL COS INC COM 580645109 4243 168808 SH DEFINED 02 168808 0 0 MCGRAW HILL COS INC COM 580645109 700 27870 SH SOLE 00 27870 0 0 MCGRAW HILL COS INC COM 580645109 632 25150 SH OTHER 01 25150 0 0 MDU RES GROUP INC COM 552690109 299 14363 SH SOLE 00 14363 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 304 52870 SH SOLE 00 47220 0 5650 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2017 350180 SH DEFINED 02 350180 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 594 103130 SH OTHER 01 103130 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 212 215000 PRN SOLE 00 95000 0 120000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 158 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1002 1015000 PRN DEFINED 02 1015000 0 0 MERCADOLIBRE INC COM 58733R102 22711 590530 SH DEFINED 02 590530 0 0 MERCADOLIBRE INC COM 58733R102 8541 222100 SH SOLE 00 154110 0 67990 MERCADOLIBRE INC COM 58733R102 262 6830 SH DEFINED 03 6830 0 0 MERCADOLIBRE INC COM 58733R102 587 15270 SH OTHER 01 0 0 15270 MERCK & CO INC COM 589331107 5709 180496 SH SOLE 00 180496 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 429 16224 SH SOLE 00 16224 0 0 MICROSOFT CORP COM 594918104 253164 9778482 SH SOLE 00 6563332 0 3215150 MICROSOFT CORP COM 594918104 40094 1548659 SH OTHER 01 1548659 0 0 MICROSOFT CORP COM 594918104 74107 2862410 SH DEFINED 02 2862410 0 0 MICROSOFT CORP COM 594918104 38795 1498487 SH DEFINED 03 1498487 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 545 42135 SH OTHER 01 42135 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 2497 192862 SH DEFINED 02 192862 0 0 MILLIPORE CORP COM 601073109 27133 385800 SH DEFINED 02 385800 0 0 MILLIPORE CORP COM 601073109 17242 245160 SH OTHER 01 245160 0 0 MILLIPORE CORP COM 601073109 13914 197840 SH DEFINED 03 197840 0 0 MILLIPORE CORP COM 601073109 94272 1340425 SH SOLE 00 902675 0 437750 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13390 410250 SH SOLE 00 281410 0 128840 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1964 60200 SH OTHER 01 60200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 69288 2122820 SH DEFINED 02 2122820 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 653 20010 SH DEFINED 03 20010 0 0 MIRANT CORP NEW COM 60467R100 473 28830 SH OTHER 01 28830 0 0 MIRANT CORP NEW COM 60467R100 1981 120630 SH DEFINED 02 120630 0 0 MIRANT CORP NEW COM 60467R100 311 18930 SH SOLE 00 16750 0 2180 MONSANTO CO NEW COM 61166W101 50334 650320 SH DEFINED 02 650320 0 0 MONSANTO CO NEW COM 61166W101 164611 2126762 SH SOLE 00 1429192 0 697570 MONSANTO CO NEW COM 61166W101 26268 339381 SH DEFINED 03 339381 0 0 MONSANTO CO NEW COM 61166W101 27843 359730 SH OTHER 01 359730 0 0 MOODYS CORP COM 615369105 1145 56010 SH OTHER 01 56010 0 0 MOODYS CORP COM 615369105 6428 314190 SH DEFINED 02 314190 0 0 NATIONAL FUEL GAS CO N J COM 636180101 329 7194 SH SOLE 00 7194 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3886 185410 SH DEFINED 02 185410 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 5637 526870 SH DEFINED 02 526870 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 358 33480 SH SOLE 00 29890 0 3590 NEWALLIANCE BANCSHARES INC COM 650203102 976 91270 SH OTHER 01 91270 0 0 NOKIA CORP SPONSORED ADR 654902204 29337 2006688 SH DEFINED 03 2006688 0 0 NOKIA CORP SPONSORED ADR 654902204 152814 10452437 SH SOLE 00 7902617 0 2549820 NOKIA CORP SPONSORED ADR 654902204 32399 2216130 SH OTHER 01 2077060 0 139070 NOKIA CORP SPONSORED ADR 654902204 117212 8017280 SH DEFINED 02 8017280 0 0 NORDSTROM INC COM 655664100 1992 65235 SH DEFINED 03 65235 0 0 NORDSTROM INC COM 655664100 19706 645266 SH DEFINED 02 645266 0 0 NORDSTROM INC COM 655664100 47760 1563872 SH SOLE 00 847542 0 716330 NORDSTROM INC COM 655664100 6571 215170 SH OTHER 01 215170 0 0 NORFOLK SOUTHERN CORP COM 655844108 756 17544 SH SOLE 00 17544 0 0 NORTHERN TR CORP COM 665859104 21641 372110 SH DEFINED 02 372110 0 0 NORTHERN TR CORP COM 665859104 1825 31380 SH DEFINED 03 31380 0 0 NORTHERN TR CORP COM 665859104 42732 734742 SH SOLE 00 370862 0 363880 NORTHERN TR CORP COM 665859104 6094 104780 SH OTHER 01 104780 0 0 NORTHROP GRUMMAN CORP COM 666807102 841 16264 SH SOLE 00 16264 0 0 NOVARTIS A G SPONSORED ADR 66987V109 104434 2072944 SH SOLE 00 1545099 0 527845 NOVARTIS A G SPONSORED ADR 66987V109 20624 409377 SH OTHER 01 388717 0 20660 NOVARTIS A G SPONSORED ADR 66987V109 19259 382275 SH DEFINED 03 382275 0 0 NOVARTIS A G SPONSORED ADR 66987V109 68503 1359735 SH DEFINED 02 1359735 0 0 NUCOR CORP COM 670346105 758 16141 SH SOLE 00 16141 0 0 NVR INC COM 62944T105 3103 4870 SH DEFINED 02 4870 0 0 NVR INC COM 62944T105 732 1150 SH OTHER 01 1150 0 0 NVR INC COM 62944T105 516 810 SH SOLE 00 720 0 90 ONLINE RES CORP COM 68273G101 1685 273190 SH OTHER 01 273190 0 0 ONLINE RES CORP COM 68273G101 8599 1393710 SH DEFINED 02 1393710 0 0 ONLINE RES CORP COM 68273G101 539 87520 SH SOLE 00 78040 0 9480 ORASURE TECHNOLOGIES INC COM 68554V108 1293 445955 SH OTHER 01 445955 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5989 2065321 SH DEFINED 02 2065321 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 280 96600 SH SOLE 00 84280 0 12320 OWENS CORNING NEW COM 690742101 435 19380 SH SOLE 00 17310 0 2070 OWENS CORNING NEW COM 690742101 631 28140 SH OTHER 01 28140 0 0 OWENS CORNING NEW COM 690742101 2645 117860 SH DEFINED 02 117860 0 0 PALL CORP COM 696429307 2425 75140 SH DEFINED 03 75140 0 0 PALL CORP COM 696429307 43022 1332800 SH SOLE 00 709680 0 623120 PALL CORP COM 696429307 6929 214660 SH OTHER 01 214660 0 0 PALL CORP COM 696429307 23326 722640 SH DEFINED 02 722640 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 231 12311 SH SOLE 00 12311 0 0 PAYCHEX INC COM 704326107 35470 1221016 SH DEFINED 02 1221016 0 0 PAYCHEX INC COM 704326107 2865 98642 SH DEFINED 03 98642 0 0 PAYCHEX INC COM 704326107 10525 362340 SH OTHER 01 362340 0 0 PAYCHEX INC COM 704326107 71346 2455995 SH SOLE 00 1318215 0 1137780 PEARSON PLC SPONSORED ADR 705015105 432 34809 SH SOLE 00 34809 0 0 PENN WEST ENERGY TR TR UNIT 707885109 344 21733 SH SOLE 00 21733 0 0 PENNEY J C INC COM 708160106 385 11418 SH SOLE 00 11418 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2923 187910 SH DEFINED 02 187910 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 619 39810 SH OTHER 01 39810 0 0 PEPSICO INC COM 713448108 8367 142650 SH SOLE 00 142650 0 0 PERKINELMER INC COM 714046109 18025 936874 SH OTHER 01 936874 0 0 PERKINELMER INC COM 714046109 32241 1675748 SH DEFINED 02 1675748 0 0 PERKINELMER INC COM 714046109 16178 840899 SH DEFINED 03 840899 0 0 PERKINELMER INC COM 714046109 106828 5552441 SH SOLE 00 3720421 0 1832020 PFIZER INC COM 717081103 7780 470135 SH SOLE 00 470135 0 0 PHILIP MORRIS INTL INC COM 718172109 4558 93526 SH SOLE 00 93526 0 0 PHILIPPINE LONG DISTANCE TEL 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DIAGNOSTICS INC COM 74834L100 118384 2268346 SH SOLE 00 1530106 0 738240 QUEST DIAGNOSTICS INC COM 74834L100 18833 360860 SH OTHER 01 360860 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18563 355695 SH DEFINED 03 355695 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30862 591340 SH DEFINED 02 591340 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 268 8936 SH OTHER 01 8936 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1834 60987 SH DEFINED 02 60987 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 2215 81577 SH SOLE 00 81577 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2809 16497 SH SOLE 00 16497 0 0 RIVERBED TECHNOLOGY INC COM 768573107 9119 415300 SH DEFINED 02 415300 0 0 RIVERBED TECHNOLOGY INC COM 768573107 511 23270 SH SOLE 00 20780 0 2490 RIVERBED TECHNOLOGY INC COM 768573107 2202 100300 SH OTHER 01 100300 0 0 ROCKWELL AUTOMATION INC COM 773903109 301 7084 SH SOLE 00 7084 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9062 158464 SH SOLE 00 158464 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 750 13450 SH OTHER 01 13450 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4522 81100 SH DEFINED 02 81100 0 0 RRI ENERGY INC COM 74971X107 599 83920 SH OTHER 01 83920 0 0 RRI ENERGY INC COM 74971X107 409 57310 SH SOLE 00 50770 0 6540 RRI ENERGY INC COM 74971X107 2591 362940 SH DEFINED 02 362940 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 12975 446810 SH SOLE 00 320400 0 126410 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1195 41160 SH OTHER 01 11800 0 29360 RYANAIR HLDGS PLC SPONSORED ADR 783513104 45016 1550170 SH DEFINED 02 1550170 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 384 13240 SH DEFINED 03 13240 0 0 SALESFORCE COM INC COM 79466L302 422 7430 SH SOLE 00 7430 0 0 SALESFORCE COM INC COM 79466L302 256 4510 SH DEFINED 02 4510 0 0 SANDERSON FARMS INC COM 800013104 1810 48110 SH DEFINED 02 48110 0 0 SANDERSON FARMS INC COM 800013104 370 9840 SH SOLE 00 8790 0 1050 SANDERSON FARMS INC COM 800013104 352 9360 SH OTHER 01 9360 0 0 SAP AG SPON ADR 803054204 19381 396590 SH DEFINED 03 396590 0 0 SAP AG SPON ADR 803054204 95131 1946630 SH DEFINED 02 1946630 0 0 SAP AG SPON ADR 803054204 22529 461013 SH OTHER 01 429703 0 31310 SAP AG SPON ADR 803054204 110371 2258470 SH SOLE 00 1693100 0 565370 SARA LEE CORP COM 803111103 758 68093 SH SOLE 00 68093 0 0 SASOL LTD SPONSORED ADR 803866300 1143 29994 SH SOLE 00 29994 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1055 39040 SH OTHER 01 39040 0 0 SBA COMMUNICATIONS CORP COM 78388J106 483 17900 SH SOLE 00 15980 0 1920 SBA COMMUNICATIONS CORP COM 78388J106 6873 254290 SH DEFINED 02 254290 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3638 190000 SH DEFINED 02 190000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 539 12560 SH OTHER 01 12560 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1898 44200 SH DEFINED 02 44200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 294 6860 SH SOLE 00 6140 0 720 SEI INVESTMENTS CO COM 784117103 13957 709202 SH OTHER 01 709202 0 0 SEI INVESTMENTS CO COM 784117103 9580 486820 SH DEFINED 03 486820 0 0 SEI INVESTMENTS CO COM 784117103 42728 2171160 SH DEFINED 02 2171160 0 0 SEI INVESTMENTS CO COM 784117103 102953 5231373 SH SOLE 00 3108073 0 2123300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11289 755630 SH DEFINED 02 755630 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2461 164730 SH OTHER 01 164730 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 347 6790 SH DEFINED 03 6790 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 42508 830250 SH DEFINED 02 830250 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 9694 189340 SH SOLE 00 142390 0 46950 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 941 18380 SH OTHER 01 18380 0 0 SHERWIN WILLIAMS CO COM 824348106 84211 1399800 SH SOLE 00 925510 0 474290 SHERWIN WILLIAMS CO COM 824348106 13576 225670 SH OTHER 01 225670 0 0 SHERWIN WILLIAMS CO COM 824348106 22155 368280 SH DEFINED 02 368280 0 0 SHERWIN WILLIAMS CO COM 824348106 12569 208928 SH DEFINED 03 208928 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1839 61820 SH OTHER 01 61820 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8262 277740 SH DEFINED 02 277740 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2559 146660 SH OTHER 01 74920 0 71740 SK TELECOM LTD SPONSORED ADR 78440P108 72605 4160790 SH DEFINED 02 4160790 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 20891 1197230 SH SOLE 00 843120 0 354110 SK TELECOM LTD SPONSORED ADR 78440P108 677 38810 SH DEFINED 03 38810 0 0 SMUCKER J M CO COM NEW 832696405 349 6589 SH SOLE 00 6589 0 0 SONOCO PRODS CO COM 835495102 251 9137 SH SOLE 00 9137 0 0 SOUTHWEST AIRLS CO COM 844741108 36622 3814813 SH OTHER 01 3814813 0 0 SOUTHWEST AIRLS CO COM 844741108 71730 7471892 SH DEFINED 02 7471892 0 0 SOUTHWEST AIRLS CO COM 844741108 273159 28454105 SH SOLE 00 18989721 0 9464384 SOUTHWEST AIRLS CO COM 844741108 37900 3947970 SH DEFINED 03 3947970 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4305 111870 SH DEFINED 02 111870 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1963 51020 SH OTHER 01 51020 0 0 STANLEY WKS COM 854616109 302 7078 SH SOLE 00 7078 0 0 STATE STR CORP COM 857477103 441 8400 SH OTHER 01 8400 0 0 STATE STR CORP COM 857477103 2587 49190 SH DEFINED 02 49190 0 0 SYSCO CORP COM 871829107 1338 53875 SH SOLE 00 53875 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 395 36052 SH OTHER 01 36052 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4563 416369 SH SOLE 00 416234 0 135 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2837 258883 SH DEFINED 02 258883 0 0 TALISMAN ENERGY INC COM 87425E103 552 31870 SH DEFINED 03 31870 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 321 33553 SH SOLE 00 33553 0 0 TELEFONICA S A SPONSORED ADR 879382208 1513 18250 SH DEFINED 02 18250 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 727 41710 SH SOLE 00 41710 0 0 TENARIS S A SPONSORED ADR 88031M109 1049 29462 SH SOLE 00 29462 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15210 348313 SH DEFINED 03 348313 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101432 2322702 SH SOLE 00 1540922 0 781780 THERMO FISHER SCIENTIFIC INC COM 883556102 16019 366838 SH OTHER 01 366838 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29386 672930 SH DEFINED 02 672930 0 0 THOMSON REUTERS CORP COM 884903105 1817 54133 SH SOLE 00 54133 0 0 TIBCO SOFTWARE INC COM 88632Q103 906 95500 SH SOLE 00 85190 0 10310 TIBCO SOFTWARE INC COM 88632Q103 1899 200110 SH OTHER 01 200110 0 0 TIBCO SOFTWARE INC COM 88632Q103 5740 604920 SH DEFINED 02 604920 0 0 TOOTSIE ROLL INDS INC COM 890516107 215 9066 SH SOLE 00 8097 0 969 TOOTSIE ROLL INDS INC COM 890516107 991 41715 SH DEFINED 02 41715 0 0 TOTAL S A SPONSORED ADR 89151E109 8939 150859 SH SOLE 00 150859 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2579 99473 SH DEFINED 02 99473 0 0 TRUE RELIGION APPAREL INC COM 89784N104 304 11750 SH SOLE 00 10490 0 1260 TRUE RELIGION APPAREL INC COM 89784N104 732 28260 SH OTHER 01 28260 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 481 21606 SH SOLE 00 21606 0 0 TYCO INTERNATIONAL LTD SHS H89128104 693 20114 SH SOLE 00 20114 0 0 UNILEVER PLC SPON ADR NEW 904767704 38368 1337830 SH DEFINED 03 1337830 0 0 UNILEVER PLC SPON ADR NEW 904767704 222786 7768023 SH DEFINED 02 7768023 0 0 UNILEVER PLC SPON ADR NEW 904767704 240095 8371514 SH SOLE 00 6187414 0 2184100 UNILEVER PLC SPON ADR NEW 904767704 40181 1401034 SH OTHER 01 1251424 0 149610 UNITED PARCEL SERVICE INC CL B 911312106 27227 482163 SH DEFINED 03 482163 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48580 860281 SH DEFINED 02 860281 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29222 517485 SH OTHER 01 517485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 182935 3239509 SH SOLE 00 2234214 0 1005295 UNITEDHEALTH GROUP INC COM 91324P102 7486 298980 SH DEFINED 02 298980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1300 51920 SH OTHER 01 51920 0 0 V F CORP COM 918204108 732 10111 SH SOLE 00 10111 0 0 VCA ANTECH INC COM 918194101 7457 277320 SH DEFINED 02 277320 0 0 VCA ANTECH INC COM 918194101 1505 55970 SH OTHER 01 55970 0 0 VOCUS INC COM 92858J108 1001 47940 SH OTHER 01 47940 0 0 VOCUS INC COM 92858J108 4911 235110 SH DEFINED 02 235110 0 0 WABCO HLDGS INC COM 92927K102 462 22020 SH OTHER 01 22020 0 0 WABCO HLDGS INC COM 92927K102 1866 88860 SH DEFINED 02 88860 0 0 WABCO HLDGS INC COM 92927K102 305 14550 SH SOLE 00 12990 0 1560 WABTEC CORP COM 929740108 486 12970 SH SOLE 00 11580 0 1390 WABTEC CORP COM 929740108 734 19570 SH OTHER 01 19570 0 0 WABTEC CORP COM 929740108 2978 79350 SH DEFINED 02 79350 0 0 WASTE MGMT INC DEL COM 94106L109 2068 69351 SH SOLE 00 69351 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 24535 1183574 SH OTHER 01 1183574 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 24631 1188215 SH DEFINED 03 1188215 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 155500 7501220 SH SOLE 00 5082151 0 2419069 WEATHERFORD INTERNATIONAL LT REG H27013103 39187 1890360 SH DEFINED 02 1890360 0 0 WELLPOINT INC COM 94973V107 7609 160680 SH DEFINED 02 160680 0 0 WELLPOINT INC COM 94973V107 1320 27880 SH OTHER 01 27880 0 0 WESTERN UN CO COM 959802109 6324 334270 SH DEFINED 02 334270 0 0 WESTERN UN CO COM 959802109 1448 76560 SH OTHER 01 76560 0 0 WEYERHAEUSER CO COM 962166104 17301 472086 SH OTHER 01 472086 0 0 WEYERHAEUSER CO COM 962166104 30382 828987 SH DEFINED 02 828987 0 0 WEYERHAEUSER CO COM 962166104 115850 3161007 SH SOLE 00 2108771 0 1052236 WEYERHAEUSER CO COM 962166104 16662 454647 SH DEFINED 03 454647 0 0 WHIRLPOOL CORP COM 963320106 264 3787 SH SOLE 00 3787 0 0 WILLIAMS COS INC DEL COM 969457100 1054 58985 SH SOLE 00 58985 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 14165 501970 SH SOLE 00 359085 0 142885 WILLIS GROUP HOLDINGS LTD SHS G96655108 2426 85985 SH OTHER 01 54825 0 31160 WILLIS GROUP HOLDINGS LTD SHS G96655108 53264 1887490 SH DEFINED 02 1887490 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 457 16225 SH DEFINED 03 16225 0 0 WILMINGTON TRUST CORP COM 971807102 1427 100560 SH OTHER 01 100560 0 0 WILMINGTON TRUST CORP COM 971807102 6340 446500 SH DEFINED 02 446500 0 0 WILMINGTON TRUST CORP COM 971807102 369 26010 SH SOLE 00 23230 0 2780 ZOLL MED CORP COM 989922109 670 31140 SH SOLE 00 27800 0 3340 ZOLL MED CORP COM 989922109 13143 610750 SH DEFINED 02 610750 0 0 ZOLL MED CORP COM 989922109 2645 122950 SH OTHER 01 122950 0 0
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