-----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, WykBNkN1rbSRFh0N6mYqs1/LYfisalQaJEgvu+j+mX1+U3Mm93+Ss3u912r2dl2p R2Mky4xtt+gSY+bSczMrUQ== 0001193125-10-006135.txt : 20100114 0001193125-10-006135.hdr.sgml : 20100114 20100114091335 ACCESSION NUMBER: 0001193125-10-006135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100114 DATE AS OF CHANGE: 20100114 EFFECTIVENESS DATE: 20100114 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: 10526472 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: December 31,2009 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 January 14, 2010 - -------------------------------- ------------------ ------------------ 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: 763 Form13F Information Table Value Total: $14,705,222 (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 5791 70059 SH SOLE 00 70059 0 0 3M CO COM 88579Y101 271 3283 SH DEFINED 02 3283 0 0 ABAXIS INC COM 002567105 946 37030 SH OTHER 01 37030 0 0 ABAXIS INC COM 002567105 5351 209440 SH DEFINED 02 209440 0 0 ABB LTD SPONSORED ADR 000375204 149409 7822470 SH DEFINED 02 7822470 0 0 ABB LTD SPONSORED ADR 000375204 1317 69005 SH DEFINED 03 69005 0 0 ABB LTD SPONSORED ADR 000375204 49087 2570050 SH SOLE 00 2106940 0 463110 ABB LTD SPONSORED ADR 000375204 3646 190940 SH OTHER 01 59080 0 131860 ABBOTT LABS COM 002824100 6134 113622 SH SOLE 00 113622 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 200 11870 SH OTHER 01 11870 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 259 15410 SH DEFINED 02 15410 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 991 58750 SH SOLE 00 58750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1883 45385 SH DEFINED 03 45385 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23016 554605 SH SOLE 00 439545 0 115060 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4488 108150 SH OTHER 01 95360 0 12790 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35091 845580 SH DEFINED 02 845580 0 0 AETNA INC NEW COM 00817Y108 15442 487140 SH DEFINED 02 487140 0 0 AETNA INC NEW COM 00817Y108 2548 80400 SH OTHER 01 80400 0 0 AIRTRAN HLDGS INC COM 00949P108 863 165350 SH SOLE 00 147520 0 17830 AIRTRAN HLDGS INC COM 00949P108 5732 1098170 SH DEFINED 02 1098170 0 0 AIRTRAN HLDGS INC COM 00949P108 1309 250840 SH OTHER 01 250840 0 0 ALBERTO CULVER CO NEW COM 013078100 2954 100870 SH DEFINED 02 100870 0 0 ALBERTO CULVER CO NEW COM 013078100 698 23860 SH OTHER 01 23860 0 0 ALBERTO CULVER CO NEW COM 013078100 487 16640 SH SOLE 00 14840 0 1800 ALCATEL-LUCENT SPONSORED ADR 013904305 1158 348820 SH DEFINED 03 348820 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 41212 12413376 SH SOLE 00 9979606 0 2433770 ALCATEL-LUCENT SPONSORED ADR 013904305 4131 1244380 SH OTHER 01 525520 0 718860 ALCATEL-LUCENT SPONSORED ADR 013904305 132606 39941790 SH DEFINED 02 39941790 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 291 4540 SH DEFINED 02 4540 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1023 15920 SH SOLE 00 15920 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 237 3690 SH OTHER 01 3690 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 7148 353370 SH DEFINED 02 353370 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1528 75550 SH OTHER 01 75550 0 0 ALLSTATE CORP COM 020002101 734 24460 SH OTHER 01 24460 0 0 ALLSTATE CORP COM 020002101 3481 115890 SH DEFINED 02 115890 0 0 ALTRIA GROUP INC COM 02209S103 3507 178671 SH SOLE 00 178671 0 0 AMDOCS LTD ORD G02602103 242874 8512960 SH DEFINED 02 8512960 0 0 AMDOCS LTD ORD G02602103 92527 3243150 SH SOLE 00 2617425 0 625725 AMDOCS LTD ORD G02602103 2118 74250 SH DEFINED 03 74250 0 0 AMDOCS LTD ORD G02602103 8016 280970 SH OTHER 01 121980 0 158990 AMERICAN CAMPUS CMNTYS INC COM 024835100 959 34150 SH OTHER 01 34150 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2345 83460 SH SOLE 00 82150 0 1310 AMERICAN CAMPUS CMNTYS INC COM 024835100 2840 101090 SH DEFINED 02 101090 0 0 AMERICAN EXPRESS CO COM 025816109 56071 1383790 SH DEFINED 02 1383790 0 0 AMERICAN EXPRESS CO COM 025816109 24925 615130 SH OTHER 01 615130 0 0 AMERICAN EXPRESS CO COM 025816109 166906 4119105 SH SOLE 00 2577952 0 1541153 AMERICAN EXPRESS CO COM 025816109 21235 524076 SH DEFINED 03 524076 0 0 AMERICAN TOWER CORP CL A 029912201 4840 112020 SH OTHER 01 112020 0 0 AMERICAN TOWER CORP CL A 029912201 1119 25910 SH DEFINED 03 25910 0 0 AMERICAN TOWER CORP CL A 029912201 40238 931230 SH SOLE 00 466800 0 464430 AMERICAN TOWER CORP CL A 029912201 20130 465870 SH DEFINED 02 465870 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4975 4945000 PRN DEFINED 02 4945000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1378 1370000 PRN OTHER 01 1370000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1801 1790000 PRN SOLE 00 885000 0 905000 AMN HEALTHCARE SERVICES INC COM 001744101 4509 497730 SH DEFINED 02 497730 0 0 ANALOG DEVICES INC COM 032654105 874 27682 SH SOLE 00 27682 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 615 38680 SH DEFINED 02 38680 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2051 128870 SH SOLE 00 128870 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 422 26530 SH OTHER 01 26530 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 850 18596 SH SOLE 00 18596 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2594 55272 SH DEFINED 02 55272 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6312 134480 SH SOLE 00 134480 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 481 40128 SH SOLE 00 40128 0 0 AUTODESK INC COM 052769106 23854 938800 SH OTHER 01 938800 0 0 AUTODESK INC COM 052769106 58498 2302195 SH DEFINED 02 2302195 0 0 AUTODESK INC COM 052769106 150636 5928220 SH SOLE 00 3777000 0 2151220 AUTODESK INC COM 052769106 19811 779670 SH DEFINED 03 779670 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18898 441349 SH DEFINED 03 441349 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 134166 3133259 SH SOLE 00 2057014 0 1076245 AUTOMATIC DATA PROCESSING IN COM 053015103 22273 520163 SH OTHER 01 520163 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45446 1061330 SH DEFINED 02 1061330 0 0 AVALONBAY CMNTYS INC COM 053484101 696 8480 SH DEFINED 02 8480 0 0 AVALONBAY CMNTYS INC COM 053484101 2058 25070 SH SOLE 00 25070 0 0 AVALONBAY CMNTYS INC COM 053484101 473 5770 SH OTHER 01 5770 0 0 AVERY DENNISON CORP COM 053611109 330 9067 SH SOLE 00 9067 0 0 AVON PRODS INC COM 054303102 708 22500 SH SOLE 00 22500 0 0 BAKER HUGHES INC COM 057224107 144576 3571559 SH SOLE 00 2253094 0 1318465 BAKER HUGHES INC COM 057224107 19657 485611 SH DEFINED 03 485611 0 0 BAKER HUGHES INC COM 057224107 43485 1074237 SH DEFINED 02 1074237 0 0 BAKER HUGHES INC COM 057224107 21213 524043 SH OTHER 01 524043 0 0 BANK OF AMERICA CORPORATION COM 060505104 1715 113900 SH DEFINED 02 113900 0 0 BANK OF AMERICA CORPORATION COM 060505104 346 23030 SH OTHER 01 23030 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 170170 6084030 SH SOLE 00 3684650 0 2399380 BANK OF NEW YORK MELLON CORP COM 064058100 61026 2181840 SH DEFINED 02 2181840 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 19800 707930 SH DEFINED 03 707930 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 22775 814280 SH OTHER 01 814280 0 0 BARCLAYS PLC ADR 06738E204 229 13030 SH OTHER 01 13030 0 0 BARCLAYS PLC ADR 06738E204 1500 85270 SH DEFINED 02 85270 0 0 BECTON DICKINSON & CO COM 075887109 21094 267488 SH DEFINED 03 267488 0 0 BECTON DICKINSON & CO COM 075887109 44983 570419 SH DEFINED 02 570419 0 0 BECTON DICKINSON & CO COM 075887109 22755 288550 SH OTHER 01 288550 0 0 BECTON DICKINSON & CO COM 075887109 147196 1866553 SH SOLE 00 1246933 0 619620 BEMIS INC COM 081437105 263 8873 SH SOLE 00 8873 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9719 126916 SH SOLE 00 126916 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1497 38200 SH OTHER 01 38200 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7066 180310 SH DEFINED 02 180310 0 0 BIOMED REALTY TRUST INC COM 09063H107 1166 73940 SH DEFINED 02 73940 0 0 BIOMED REALTY TRUST INC COM 09063H107 3451 218710 SH SOLE 00 218710 0 0 BIOMED REALTY TRUST INC COM 09063H107 775 49140 SH OTHER 01 49140 0 0 BJS WHOLESALE CLUB INC COM 05548J106 756 23130 SH SOLE 00 20660 0 2470 BJS WHOLESALE CLUB INC COM 05548J106 974 29780 SH OTHER 01 29780 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4670 142780 SH DEFINED 02 142780 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 13132 460130 SH DEFINED 02 460130 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 2157 75580 SH OTHER 01 75580 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 841 29470 SH SOLE 00 26300 0 3170 BOEING CO COM 097023105 17815 329130 SH DEFINED 02 329130 0 0 BOEING CO COM 097023105 35774 660900 SH SOLE 00 314970 0 345930 BOEING CO COM 097023105 1128 20840 SH DEFINED 03 20840 0 0 BOSTON PROPERTIES INC COM 101121101 761 11360 SH OTHER 01 11360 0 0 BOSTON PROPERTIES INC COM 101121101 951 14190 SH DEFINED 02 14190 0 0 BOSTON PROPERTIES INC COM 101121101 1912 28520 SH SOLE 00 28520 0 0 BP PLC SPONSORED ADR 055622104 11393 196535 SH SOLE 00 196535 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 449 15445 SH SOLE 00 15445 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4547 180085 SH SOLE 00 180085 0 0 BROWN & BROWN INC COM 115236101 2755 153320 SH DEFINED 02 153320 0 0 BROWN & BROWN INC COM 115236101 617 34340 SH OTHER 01 34340 0 0 CALGON CARBON CORP COM 129603106 1389 99975 SH OTHER 01 99975 0 0 CALGON CARBON CORP COM 129603106 938 67530 SH SOLE 00 60260 0 7270 CALGON CARBON CORP COM 129603106 6212 446908 SH DEFINED 02 446908 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 17 424421 PRN DEFINED 02 424421 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 0 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1575 613019 SH OTHER 01 613019 0 0 CALIPER LIFE SCIENCES INC COM 130872104 8099 3151593 SH DEFINED 02 3151593 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2106 49710 SH SOLE 00 49710 0 0 CAMDEN PPTY TR SH BEN INT 133131102 481 11360 SH OTHER 01 11360 0 0 CAMDEN PPTY TR SH BEN INT 133131102 695 16410 SH DEFINED 02 16410 0 0 CAMECO CORP COM 13321L108 2547 79200 SH DEFINED 03 79200 0 0 CAMECO CORP COM 13321L108 40682 1264600 SH SOLE 00 943430 0 321170 CAMECO CORP COM 13321L108 8096 251680 SH OTHER 01 215490 0 36190 CAMECO CORP COM 13321L108 65713 2042700 SH DEFINED 02 2042700 0 0 CAMPBELL SOUP CO COM 134429109 917 27132 SH SOLE 00 27132 0 0 CANADIAN NATL RY CO COM 136375102 56656 1042240 SH DEFINED 02 1042240 0 0 CANADIAN NATL RY CO COM 136375102 1142 21020 SH OTHER 01 0 0 21020 CANADIAN NATL RY CO COM 136375102 17884 328995 SH SOLE 00 241915 0 87080 CANADIAN NATL RY CO COM 136375102 537 9890 SH DEFINED 03 9890 0 0 CARNIVAL CORP PAIRED CTF 143658300 17205 542942 SH OTHER 01 542942 0 0 CARNIVAL CORP PAIRED CTF 143658300 113533 3582619 SH SOLE 00 2238299 0 1344320 CARNIVAL CORP PAIRED CTF 143658300 35940 1134134 SH DEFINED 02 1134134 0 0 CARNIVAL CORP PAIRED CTF 143658300 16243 512570 SH DEFINED 03 512570 0 0 CATERPILLAR INC DEL COM 149123101 1838 32256 SH SOLE 00 32256 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 632 46600 SH SOLE 00 46600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 238 17570 SH DEFINED 02 17570 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 155 11460 SH OTHER 01 11460 0 0 CELERA CORP COM 15100E106 16887 2443850 SH DEFINED 02 2443850 0 0 CELERA CORP COM 15100E106 327 47450 SH SOLE 00 42360 0 5090 CELERA CORP COM 15100E106 3245 469700 SH OTHER 01 469700 0 0 CENOVUS ENERGY INC COM 15135U109 992 39376 SH SOLE 00 39376 0 0 CERNER CORP COM 156782104 86565 1050046 SH SOLE 00 664276 0 385770 CERNER CORP COM 156782104 9328 113160 SH DEFINED 03 113160 0 0 CERNER CORP COM 156782104 13469 163380 SH OTHER 01 163380 0 0 CERNER CORP COM 156782104 35218 427205 SH DEFINED 02 427205 0 0 CHEVRON CORP NEW COM 166764100 10406 135170 SH SOLE 00 135170 0 0 CHOICE HOTELS INTL INC COM 169905106 2659 84000 SH DEFINED 02 84000 0 0 CHOICE HOTELS INTL INC COM 169905106 862 27250 SH OTHER 01 27250 0 0 CHOICE HOTELS INTL INC COM 169905106 2261 71430 SH SOLE 00 70360 0 1070 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 841 45291 SH SOLE 00 45291 0 0 CIGNA CORP COM 125509109 2670 75730 SH OTHER 01 75730 0 0 CIGNA CORP COM 125509109 15776 447300 SH DEFINED 02 447300 0 0 CISCO SYS INC COM 17275R102 265038 11070931 SH SOLE 00 7191586 0 3879345 CISCO SYS INC COM 17275R102 37272 1556904 SH DEFINED 03 1556904 0 0 CISCO SYS INC COM 17275R102 80721 3371822 SH DEFINED 02 3371822 0 0 CISCO SYS INC COM 17275R102 43140 1802006 SH OTHER 01 1802006 0 0 COCA COLA CO COM 191216100 11516 202050 SH SOLE 00 202050 0 0 COGENT INC COM 19239Y108 8613 829060 SH DEFINED 02 829060 0 0 COGENT INC COM 19239Y108 1167 112410 SH OTHER 01 112410 0 0 COGENT INC COM 19239Y108 355 34200 SH SOLE 00 30520 0 3680 COMCAST CORP NEW CL A 20030N101 672 39889 SH SOLE 00 39889 0 0 COMMUNITY BK SYS INC COM 203607106 1927 99810 SH DEFINED 02 99810 0 0 COMMUNITY BK SYS INC COM 203607106 401 20790 SH OTHER 01 20790 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 359 9187 SH SOLE 00 9187 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 288 15982 SH SOLE 00 15982 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1142 35784 SH SOLE 00 35784 0 0 COMSCORE INC COM 20564W105 4980 283800 SH DEFINED 02 283800 0 0 COMSCORE INC COM 20564W105 2083 118700 SH OTHER 01 118700 0 0 CONMED CORP COM 207410101 2257 99030 SH DEFINED 02 99030 0 0 CONMED CORP COM 207410101 1825 80050 SH OTHER 01 80050 0 0 CONOCOPHILLIPS COM 20825C104 6397 125276 SH SOLE 00 125276 0 0 COOPER INDUSTRIES PLC SHS G24140108 720 16895 SH SOLE 00 16895 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8705 237670 SH DEFINED 02 237670 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2337 63810 SH OTHER 01 63810 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3858 105350 SH SOLE 00 105350 0 0 COVIDIEN PLC SHS G2554F105 92136 1923911 SH DEFINED 02 1923911 0 0 COVIDIEN PLC SHS G2554F105 1128 23560 SH DEFINED 03 23560 0 0 COVIDIEN PLC SHS G2554F105 37582 784765 SH SOLE 00 630065 0 154700 COVIDIEN PLC SHS G2554F105 6163 128710 SH OTHER 01 92200 0 36510 CREDIT SUISSE GROUP SPONSORED ADR 225401108 316 6440 SH OTHER 01 6440 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1633 33220 SH DEFINED 02 33220 0 0 CRH PLC ADR 12626K203 640 23447 SH SOLE 00 23447 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 835 84300 SH DEFINED 02 84300 0 0 CROWN CASTLE INTL CORP COM 228227104 81712 2093040 SH SOLE 00 1051550 0 1041490 CROWN CASTLE INTL CORP COM 228227104 2577 66020 SH DEFINED 03 66020 0 0 CROWN CASTLE INTL CORP COM 228227104 42068 1077570 SH DEFINED 02 1077570 0 0 CROWN CASTLE INTL CORP COM 228227104 11156 285770 SH OTHER 01 285770 0 0 DEAN FOODS CO NEW COM 242370104 40442 2241820 SH DEFINED 02 2241820 0 0 DEAN FOODS CO NEW COM 242370104 15499 859160 SH OTHER 01 859160 0 0 DEAN FOODS CO NEW COM 242370104 14101 781660 SH DEFINED 03 781660 0 0 DEAN FOODS CO NEW COM 242370104 114890 6368645 SH SOLE 00 3885195 0 2483450 DEMANDTEC INC COM NEW 24802R506 225 25680 SH OTHER 01 25680 0 0 DEMANDTEC INC COM NEW 24802R506 1768 201700 SH DEFINED 02 201700 0 0 DENTSPLY INTL INC NEW COM 249030107 2661 75680 SH OTHER 01 75680 0 0 DENTSPLY INTL INC NEW COM 249030107 13503 383940 SH DEFINED 02 383940 0 0 DEXCOM INC COM 252131107 6892 853039 SH DEFINED 02 853039 0 0 DEXCOM INC COM 252131107 3059 378688 SH OTHER 01 378688 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3879 55887 SH SOLE 00 55887 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 211 24980 SH DEFINED 02 24980 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 672 79410 SH SOLE 00 79410 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 138 16300 SH OTHER 01 16300 0 0 DICKS SPORTING GOODS INC COM 253393102 2120 85250 SH DEFINED 03 85250 0 0 DICKS 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SONS CO COM 257867101 427 19208 SH SOLE 00 19208 0 0 DOUGLAS EMMETT INC COM 25960P109 2034 142790 SH SOLE 00 142790 0 0 DOUGLAS EMMETT INC COM 25960P109 1025 71980 SH DEFINED 02 71980 0 0 DOUGLAS EMMETT INC COM 25960P109 757 53160 SH OTHER 01 53160 0 0 DOVER CORP COM 260003108 397 9561 SH SOLE 00 9561 0 0 DOW CHEM CO COM 260543103 2660 96273 SH SOLE 00 96273 0 0 DRIL-QUIP INC COM 262037104 704 12470 SH SOLE 00 11300 0 1170 DRIL-QUIP INC COM 262037104 918 16270 SH OTHER 01 16270 0 0 DRIL-QUIP INC COM 262037104 3736 66160 SH DEFINED 02 66160 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2944 87442 SH SOLE 00 87442 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2083 115820 SH SOLE 00 115820 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 483 26860 SH OTHER 01 26860 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 698 38840 SH DEFINED 02 38840 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 550 440000 PRN OTHER 01 440000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3340 2670000 PRN DEFINED 02 2670000 0 0 E M C CORP MASS COM 268648102 33845 1937333 SH OTHER 01 1937333 0 0 E M C CORP MASS COM 268648102 66082 3782615 SH DEFINED 02 3782615 0 0 E M C CORP MASS COM 268648102 29890 1710936 SH DEFINED 03 1710936 0 0 E M C CORP MASS COM 268648102 209861 12012684 SH SOLE 00 7838939 0 4173745 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1113 890000 PRN SOLE 00 530000 0 360000 EASTMAN CHEM CO COM 277432100 426 7077 SH SOLE 00 7077 0 0 EATON CORP COM 278058102 930 14622 SH SOLE 00 14622 0 0 ECLIPSYS CORP COM 278856109 29334 1583930 SH SOLE 00 559650 0 1024280 ECLIPSYS CORP COM 278856109 5094 275079 SH OTHER 01 275079 0 0 ECLIPSYS CORP COM 278856109 37297 2013883 SH DEFINED 02 2013883 0 0 ECOLAB INC COM 278865100 272 6110 SH DEFINED 02 6110 0 0 EDUCATION RLTY TR INC COM 28140H104 681 140860 SH SOLE 00 140860 0 0 EDUCATION RLTY TR INC COM 28140H104 133 27510 SH OTHER 01 27510 0 0 EDUCATION RLTY TR INC COM 28140H104 177 36610 SH DEFINED 02 36610 0 0 ELECTRONIC ARTS INC COM 285512109 22406 1262332 SH DEFINED 03 1262332 0 0 ELECTRONIC ARTS INC COM 285512109 26732 1506045 SH OTHER 01 1506045 0 0 ELECTRONIC ARTS INC COM 285512109 172930 9742567 SH SOLE 00 6029292 0 3713275 ELECTRONIC ARTS INC COM 285512109 58509 3296290 SH DEFINED 02 3296290 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3376 152695 SH OTHER 01 52045 0 100650 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 112747 5099408 SH DEFINED 02 5099408 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 45147 2041928 SH SOLE 00 1639533 0 402395 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1258 56919 SH DEFINED 03 56919 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 731 53860 SH OTHER 01 53860 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5755 423490 SH DEFINED 02 423490 0 0 EMERSON ELEC CO COM 291011104 3199 75112 SH SOLE 00 75112 0 0 ENCANA CORP COM 292505104 1275 39376 SH SOLE 00 39376 0 0 EQUIFAX INC COM 294429105 4442 143820 SH DEFINED 02 143820 0 0 EQUIFAX INC COM 294429105 1131 36640 SH OTHER 01 36640 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1969 39030 SH SOLE 00 39030 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 650 12890 SH DEFINED 02 12890 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 453 8990 SH OTHER 01 8990 0 0 EQUITY ONE COM 294752100 1928 119250 SH SOLE 00 119250 0 0 EQUITY ONE COM 294752100 423 26180 SH OTHER 01 26180 0 0 EQUITY ONE COM 294752100 675 41760 SH DEFINED 02 41760 0 0 FEDERATED INVS INC PA CL B 314211103 38813 1411401 SH DEFINED 02 1411401 0 0 FEDERATED INVS INC PA CL B 314211103 1899 69069 SH DEFINED 03 69069 0 0 FEDERATED INVS INC PA CL B 314211103 8699 316360 SH OTHER 01 316360 0 0 FEDERATED INVS INC PA CL B 314211103 67770 2464374 SH SOLE 00 1110169 0 1354205 FEDEX CORP COM 31428X106 2733 32760 SH DEFINED 03 32760 0 0 FEDEX CORP COM 31428X106 69958 838332 SH SOLE 00 442072 0 396260 FEDEX CORP COM 31428X106 27202 325970 SH DEFINED 02 325970 0 0 FEDEX CORP COM 31428X106 8894 106580 SH OTHER 01 106580 0 0 FINISH LINE INC CL A 317923100 879 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219 9860 SH SOLE 00 8810 0 1050 FORTUNE BRANDS INC COM 349631101 42865 992251 SH SOLE 00 618721 0 373530 FORTUNE BRANDS INC COM 349631101 5532 128070 SH OTHER 01 128070 0 0 FORTUNE BRANDS INC COM 349631101 13819 319903 SH DEFINED 02 319903 0 0 FORTUNE BRANDS INC COM 349631101 7382 170898 SH DEFINED 03 170898 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 979 38800 SH DEFINED 02 38800 0 0 GEN-PROBE INC NEW COM 36866T103 8340 194410 SH OTHER 01 194410 0 0 GEN-PROBE INC NEW COM 36866T103 35757 833500 SH DEFINED 02 833500 0 0 GEN-PROBE INC NEW COM 36866T103 1841 42930 SH DEFINED 03 42930 0 0 GEN-PROBE INC NEW COM 36866T103 56261 1311460 SH SOLE 00 656050 0 655410 GENERAL MLS INC COM 370334104 21217 299640 SH OTHER 01 299640 0 0 GENERAL MLS INC COM 370334104 39013 550960 SH DEFINED 02 550960 0 0 GENERAL MLS INC COM 370334104 19169 270716 SH DEFINED 03 270716 0 0 GENERAL MLS INC COM 370334104 131706 1860000 SH SOLE 00 1247190 0 612810 GENUINE PARTS CO COM 372460105 567 14937 SH SOLE 00 14937 0 0 GENZYME CORP COM 372917104 134060 2735380 SH SOLE 00 1714854 0 1020526 GENZYME CORP COM 372917104 17506 357202 SH DEFINED 03 357202 0 0 GENZYME CORP COM 372917104 18011 367500 SH OTHER 01 367500 0 0 GENZYME CORP COM 372917104 41888 854702 SH DEFINED 02 854702 0 0 GERDAU S A SPONSORED ADR 373737105 488 28709 SH SOLE 00 28709 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9268 219374 SH SOLE 00 219374 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 965 5720 SH OTHER 01 5720 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3364 19930 SH DEFINED 02 19930 0 0 GOOGLE INC CL A 38259P508 83405 134530 SH DEFINED 02 134530 0 0 GOOGLE INC CL A 38259P508 47899 77259 SH DEFINED 03 77259 0 0 GOOGLE INC CL A 38259P508 296878 478851 SH SOLE 00 326441 0 152410 GOOGLE INC CL A 38259P508 39970 64470 SH OTHER 01 64470 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 48264 2324870 SH SOLE 00 1845390 0 479480 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3241 156150 SH OTHER 01 45100 0 111050 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 113172 5451450 SH DEFINED 02 5451450 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 985 47450 SH DEFINED 03 47450 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 179 10500 SH DEFINED 02 10500 0 0 HCP INC COM 40414L109 717 23510 SH OTHER 01 23510 0 0 HCP INC COM 40414L109 1094 35840 SH DEFINED 02 35840 0 0 HCP INC COM 40414L109 3389 110990 SH SOLE 00 110990 0 0 HEALTH CARE REIT INC COM 42217K106 271 6120 SH DEFINED 02 6120 0 0 HEALTH CARE REIT INC COM 42217K106 219 4950 SH OTHER 01 4950 0 0 HEALTH CARE REIT INC COM 42217K106 946 21360 SH SOLE 00 21360 0 0 HEALTHCARE RLTY TR COM 421946104 624 29120 SH DEFINED 02 29120 0 0 HEALTHCARE RLTY TR COM 421946104 2081 96990 SH SOLE 00 96990 0 0 HEALTHCARE RLTY TR COM 421946104 429 20030 SH OTHER 01 20030 0 0 HEARTLAND EXPRESS INC COM 422347104 8967 587280 SH DEFINED 02 587280 0 0 HEARTLAND EXPRESS INC COM 422347104 608 39840 SH DEFINED 03 39840 0 0 HEARTLAND EXPRESS INC COM 422347104 18025 1180452 SH SOLE 00 596102 0 584350 HEARTLAND EXPRESS INC COM 422347104 2297 150450 SH OTHER 01 150450 0 0 HEINZ H J CO COM 423074103 21253 497046 SH SOLE 00 146196 0 350850 HEINZ H J CO COM 423074103 10222 239059 SH DEFINED 02 239059 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 672 89387 SH SOLE 00 89387 0 0 HERSHEY CO COM 427866108 779 21792 SH SOLE 00 21792 0 0 HESS CORP COM 42809H107 187848 3104941 SH SOLE 00 1904691 0 1200250 HESS CORP COM 42809H107 27418 453200 SH OTHER 01 453200 0 0 HESS CORP COM 42809H107 56715 937450 SH DEFINED 02 937450 0 0 HESS CORP COM 42809H107 22053 364525 SH DEFINED 03 364525 0 0 HEXCEL CORP NEW COM 428291108 204 15750 SH OTHER 01 15750 0 0 HEXCEL CORP NEW COM 428291108 191 14770 SH DEFINED 02 14770 0 0 HOLOGIC INC COM 436440101 1198 82640 SH OTHER 01 82640 0 0 HOLOGIC INC COM 436440101 5663 390610 SH DEFINED 02 390610 0 0 HOME DEPOT INC COM 437076102 8216 284021 SH DEFINED 03 284021 0 0 HOME DEPOT INC COM 437076102 67447 2331402 SH SOLE 00 1556222 0 775180 HOME DEPOT INC COM 437076102 18579 642221 SH DEFINED 02 642221 0 0 HOME DEPOT INC COM 437076102 9152 316380 SH OTHER 01 316380 0 0 HOME PROPERTIES INC COM 437306103 2982 62520 SH DEFINED 02 62520 0 0 HOME PROPERTIES INC COM 437306103 2435 51040 SH SOLE 00 51040 0 0 HOME PROPERTIES INC COM 437306103 1092 22890 SH OTHER 01 22890 0 0 HONEYWELL INTL INC COM 438516106 1524 38900 SH SOLE 00 38900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2124 182030 SH SOLE 00 182030 0 0 HOST HOTELS & RESORTS INC COM 44107P104 460 39430 SH OTHER 01 39430 0 0 HOST HOTELS & RESORTS INC COM 44107P104 687 58910 SH DEFINED 02 58910 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4121 72186 SH DEFINED 02 72186 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1428 25024 SH OTHER 01 25024 0 0 HUBBELL INC CL B 443510201 216 4579 SH SOLE 00 4579 0 0 HUNT J B TRANS SVCS INC COM 445658107 3715 115150 SH OTHER 01 115150 0 0 HUNT J B TRANS SVCS INC COM 445658107 29118 902355 SH SOLE 00 464525 0 437830 HUNT J B TRANS SVCS INC COM 445658107 1073 33270 SH DEFINED 03 33270 0 0 HUNT J B TRANS SVCS INC COM 445658107 10629 329400 SH DEFINED 02 329400 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 408 135670 SH DEFINED 02 135670 0 0 HYATT HOTELS CORP COM CL A 448579102 944 31690 SH SOLE 00 31690 0 0 HYATT HOTELS CORP COM CL A 448579102 226 7610 SH OTHER 01 7610 0 0 HYATT HOTELS CORP COM CL A 448579102 280 9400 SH DEFINED 02 9400 0 0 ICICI BK LTD ADR 45104G104 1045 27730 SH OTHER 01 27730 0 0 ICICI BK LTD ADR 45104G104 3526 93510 SH DEFINED 02 93510 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1915 88140 SH OTHER 01 88140 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 7841 360870 SH DEFINED 02 360870 0 0 ILLINOIS TOOL WKS INC COM 452308109 2336 48678 SH SOLE 00 48678 0 0 INFINERA CORPORATION COM 45667G103 719 81110 SH SOLE 00 72440 0 8670 INFINERA CORPORATION COM 45667G103 1779 200600 SH OTHER 01 200600 0 0 INFINERA CORPORATION COM 45667G103 10424 1175270 SH DEFINED 02 1175270 0 0 INGERSOLL-RAND PLC SHS G47791101 580 16234 SH SOLE 00 16234 0 0 INTEL CORP COM 458140100 10472 513338 SH SOLE 00 513338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 6220 SH SOLE 00 6220 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11389 606782 SH DEFINED 03 606782 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 15153 807330 SH OTHER 01 807330 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 81932 4365073 SH SOLE 00 2800483 0 1564590 INTERNATIONAL GAME TECHNOLOG COM 459902102 32067 1708425 SH DEFINED 02 1708425 0 0 INTUIT COM 461202103 1164 37930 SH OTHER 01 37930 0 0 INTUIT COM 461202103 4685 152560 SH DEFINED 02 152560 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 43153 1039589 SH DEFINED 02 1039589 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2092 50420 SH DEFINED 03 50420 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 11815 284643 SH OTHER 01 284643 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 56483 1360710 SH SOLE 00 711660 0 649050 INVESCO LTD SHS G491BT108 466 19867 SH SOLE 00 19867 0 0 ISHARES TR HIGH YLD CORP 464288513 23116 263161 SH DEFINED 02 263161 0 0 ISHARES TR HIGH YLD CORP 464288513 8432 96000 SH OTHER 01 96000 0 0 ISHARES TR HIGH YLD CORP 464288513 516 5880 SH SOLE 00 3810 0 2070 ISHARES TR INDEX DJ US REAL EST 464287739 1567 34140 SH SOLE 00 34140 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 455 9910 SH OTHER 01 9910 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 718 15650 SH DEFINED 02 15650 0 0 JETBLUE AIRWAYS CORP COM 477143101 1648 302490 SH DEFINED 02 302490 0 0 JETBLUE AIRWAYS CORP COM 477143101 370 68050 SH SOLE 00 60200 0 7850 JETBLUE AIRWAYS CORP COM 477143101 135 24850 SH OTHER 01 24850 0 0 JOHNSON & JOHNSON COM 478160104 142906 2218703 SH SOLE 00 1495483 0 723220 JOHNSON & JOHNSON COM 478160104 20615 320060 SH OTHER 01 320060 0 0 JOHNSON & JOHNSON COM 478160104 38577 598929 SH DEFINED 02 598929 0 0 JOHNSON & JOHNSON COM 478160104 19512 302947 SH DEFINED 03 302947 0 0 JOHNSON CTLS INC COM 478366107 894 32848 SH SOLE 00 32848 0 0 JPMORGAN CHASE & CO COM 46625H100 8359 200606 SH DEFINED 02 200606 0 0 JPMORGAN CHASE & CO COM 46625H100 2282 54770 SH OTHER 01 54770 0 0 JUNIPER NETWORKS INC COM 48203R104 68050 2551577 SH SOLE 00 1667082 0 884495 JUNIPER NETWORKS INC COM 48203R104 11338 425140 SH OTHER 01 425140 0 0 JUNIPER NETWORKS INC COM 48203R104 25554 958191 SH DEFINED 02 958191 0 0 JUNIPER NETWORKS INC COM 48203R104 9644 361622 SH DEFINED 03 361622 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 417 12550 SH DEFINED 02 12550 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 485 14590 SH OTHER 01 14590 0 0 KELLOGG CO COM 487836108 117166 2202371 SH SOLE 00 1502211 0 700160 KELLOGG CO COM 487836108 18129 340773 SH DEFINED 03 340773 0 0 KELLOGG CO COM 487836108 19653 369430 SH OTHER 01 369430 0 0 KELLOGG CO COM 487836108 34734 652902 SH DEFINED 02 652902 0 0 KEYCORP NEW COM 493267108 905 163140 SH OTHER 01 163140 0 0 KEYCORP NEW COM 493267108 2846 512870 SH DEFINED 02 512870 0 0 KIMBERLY CLARK CORP COM 494368103 2471 38793 SH SOLE 00 38793 0 0 KLA-TENCOR CORP COM 482480100 3899 107840 SH OTHER 01 107840 0 0 KLA-TENCOR CORP COM 482480100 918 25400 SH DEFINED 03 25400 0 0 KLA-TENCOR CORP COM 482480100 7492 207207 SH DEFINED 02 207207 0 0 KLA-TENCOR CORP COM 482480100 20285 561000 SH SOLE 00 265000 0 296000 KNIGHT TRANSN INC COM 499064103 9918 514190 SH DEFINED 02 514190 0 0 KNIGHT TRANSN INC COM 499064103 2183 113200 SH OTHER 01 113200 0 0 KNIGHT TRANSN INC COM 499064103 718 37230 SH DEFINED 03 37230 0 0 KNIGHT TRANSN INC COM 499064103 18794 974319 SH SOLE 00 493679 0 480640 KODIAK OIL & GAS CORP COM 50015Q100 77 35000 SH SOLE 00 35000 0 0 KOHLS CORP COM 500255104 26689 494899 SH SOLE 00 165219 0 329680 KOHLS CORP COM 500255104 13518 250670 SH DEFINED 02 250670 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1256 42676 SH SOLE 00 42676 0 0 KRAFT FOODS INC CL A 50075N104 2080 76558 SH SOLE 00 76558 0 0 KROGER CO COM 501044101 90639 4414970 SH SOLE 00 2840010 0 1574960 KROGER CO COM 501044101 13605 662730 SH OTHER 01 662730 0 0 KROGER CO COM 501044101 27504 1339720 SH DEFINED 02 1339720 0 0 KROGER CO COM 501044101 12780 622530 SH DEFINED 03 622530 0 0 LAM RESEARCH CORP COM 512807108 787 20085 SH SOLE 00 20085 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1009 47540 SH SOLE 00 47540 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 647 30480 SH DEFINED 02 30480 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 542 25570 SH OTHER 01 25570 0 0 LEGG MASON INC COM 524901105 1047 34740 SH OTHER 01 34740 0 0 LEGG MASON INC COM 524901105 3541 117420 SH DEFINED 02 117420 0 0 LEGGETT & PLATT INC COM 524660107 314 15404 SH SOLE 00 15404 0 0 LILLY ELI & CO COM 532457108 3631 101686 SH SOLE 00 101686 0 0 LIMITED BRANDS INC COM 532716107 622 32345 SH SOLE 00 32345 0 0 LINDSAY CORP COM 535555106 353 8880 SH SOLE 00 7920 0 960 LINDSAY CORP COM 535555106 457 11480 SH OTHER 01 11480 0 0 LINDSAY CORP COM 535555106 2320 58220 SH DEFINED 02 58220 0 0 LINEAR TECHNOLOGY CORP COM 535678106 638 20906 SH SOLE 00 20906 0 0 LO-JACK CORP COM 539451104 1140 282195 SH OTHER 01 282195 0 0 LO-JACK CORP COM 539451104 5344 1322916 SH DEFINED 02 1322916 0 0 LORILLARD INC COM 544147101 666 8305 SH SOLE 00 8305 0 0 LOWES COS INC COM 548661107 19787 845960 SH DEFINED 02 845960 0 0 LOWES COS INC COM 548661107 10044 429419 SH DEFINED 03 429419 0 0 LOWES COS INC COM 548661107 70469 3012794 SH SOLE 00 1957484 0 1055310 LOWES COS INC COM 548661107 10817 462500 SH OTHER 01 462500 0 0 LUBRIZOL CORP COM 549271104 456 6263 SH SOLE 00 6263 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 321 12000 SH SOLE 00 10710 0 1290 LUMBER LIQUIDATORS INC COM 55003Q103 404 15100 SH OTHER 01 15100 0 0 LUMBER LIQUIDATORS INC COM 55003Q103 2118 79030 SH DEFINED 02 79030 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 335 17589 SH SOLE 00 17589 0 0 MARATHON OIL CORP COM 565849106 1161 37197 SH SOLE 00 37197 0 0 MARINER ENERGY INC COM 56845T305 173 14980 SH SOLE 00 13380 0 1600 MARINER ENERGY INC COM 56845T305 157 13576 SH OTHER 01 13576 0 0 MARINER ENERGY INC COM 56845T305 975 83996 SH DEFINED 02 83996 0 0 MARSH & MCLENNAN COS INC COM 571748102 915 41450 SH SOLE 00 41450 0 0 MASCO CORP COM 574599106 513 37182 SH SOLE 00 37182 0 0 MATTEL INC COM 577081102 667 33427 SH SOLE 00 33427 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 310 15284 SH SOLE 00 15284 0 0 MCCORMICK & CO INC COM NON VTG 579780206 339 9387 SH SOLE 00 9387 0 0 MCDONALDS CORP COM 580135101 7050 112916 SH SOLE 00 112916 0 0 MCGRAW HILL COS INC COM 580645109 4334 129364 SH DEFINED 02 129364 0 0 MCGRAW HILL COS INC COM 580645109 991 29586 SH SOLE 00 29586 0 0 MCGRAW HILL COS INC COM 580645109 1095 32700 SH OTHER 01 32700 0 0 MDU RES GROUP INC COM 552690109 362 15381 SH SOLE 00 15381 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1990 445240 SH DEFINED 02 445240 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 307 68880 SH SOLE 00 61460 0 7420 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 485 108690 SH OTHER 01 108690 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 224 215000 PRN SOLE 00 95000 0 120000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 167 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1059 1015000 PRN DEFINED 02 1015000 0 0 MERCK & CO INC NEW COM 58933Y105 7132 195207 SH SOLE 00 195207 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 513 17667 SH SOLE 00 17667 0 0 MICROSOFT CORP COM 594918104 28267 927112 SH DEFINED 03 927112 0 0 MICROSOFT CORP COM 594918104 199466 6542014 SH SOLE 00 4272774 0 2269240 MICROSOFT CORP COM 594918104 64277 2108160 SH DEFINED 02 2108160 0 0 MICROSOFT CORP COM 594918104 29137 955649 SH OTHER 01 955649 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 632 42135 SH OTHER 01 42135 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 3689 245772 SH DEFINED 02 245772 0 0 MID-AMER APT CMNTYS INC COM 59522J103 986 20430 SH SOLE 00 20430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 225 4663 SH DEFINED 02 4663 0 0 MILLIPORE CORP COM 601073109 103488 1430385 SH SOLE 00 943055 0 487330 MILLIPORE CORP COM 601073109 17839 246570 SH OTHER 01 246570 0 0 MILLIPORE CORP COM 601073109 30676 424000 SH DEFINED 02 424000 0 0 MILLIPORE CORP COM 601073109 13689 189210 SH DEFINED 03 189210 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 103266 3044420 SH DEFINED 02 3044420 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 26275 774630 SH SOLE 00 628560 0 146070 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 837 24690 SH DEFINED 03 24690 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2658 78390 SH OTHER 01 78390 0 0 MIRANT CORP NEW COM 60467R100 440 28830 SH OTHER 01 28830 0 0 MIRANT CORP NEW COM 60467R100 1842 120630 SH DEFINED 02 120630 0 0 MIRANT CORP NEW COM 60467R100 289 18930 SH SOLE 00 16750 0 2180 MONSANTO CO NEW COM 61166W101 187286 2290962 SH SOLE 00 1482032 0 808930 MONSANTO CO NEW COM 61166W101 27588 337470 SH DEFINED 03 337470 0 0 MONSANTO CO NEW COM 61166W101 60626 741610 SH DEFINED 02 741610 0 0 MONSANTO CO NEW COM 61166W101 30393 371780 SH OTHER 01 371780 0 0 MOODYS CORP COM 615369105 1838 68610 SH OTHER 01 68610 0 0 MOODYS CORP COM 615369105 6919 258190 SH DEFINED 02 258190 0 0 NATIONAL FUEL GAS CO N J COM 636180101 385 7701 SH SOLE 00 7701 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 449 21180 SH OTHER 01 21180 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 649 30600 SH DEFINED 02 30600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1988 93700 SH SOLE 00 93700 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4908 252770 SH DEFINED 02 252770 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 742 38230 SH OTHER 01 38230 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 402 33480 SH SOLE 00 29890 0 3590 NEWALLIANCE BANCSHARES INC COM 650203102 5403 449940 SH DEFINED 02 449940 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1324 110290 SH OTHER 01 110290 0 0 NOKIA CORP SPONSORED ADR 654902204 167491 13034377 SH SOLE 00 10250367 0 2784010 NOKIA CORP SPONSORED ADR 654902204 30172 2348080 SH OTHER 01 2186010 0 162070 NOKIA CORP SPONSORED ADR 654902204 143158 11140730 SH DEFINED 02 11140730 0 0 NOKIA CORP SPONSORED ADR 654902204 26782 2084259 SH DEFINED 03 2084259 0 0 NORDSTROM INC COM 655664100 8086 215170 SH OTHER 01 215170 0 0 NORDSTROM INC COM 655664100 24974 664582 SH DEFINED 02 664582 0 0 NORDSTROM INC COM 655664100 58269 1550540 SH SOLE 00 838620 0 711920 NORDSTROM INC COM 655664100 2236 59515 SH DEFINED 03 59515 0 0 NORFOLK SOUTHERN CORP COM 655844108 982 18750 SH SOLE 00 18750 0 0 NORTHERN TR CORP COM 665859104 5490 104780 SH OTHER 01 104780 0 0 NORTHERN TR CORP COM 665859104 49615 946870 SH SOLE 00 458500 0 488370 NORTHERN TR CORP COM 665859104 1664 31760 SH DEFINED 03 31760 0 0 NORTHERN TR CORP COM 665859104 24284 463450 SH DEFINED 02 463450 0 0 NORTHROP GRUMMAN CORP COM 666807102 973 17430 SH SOLE 00 17430 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17507 321654 SH SOLE 00 321654 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2958 54360 SH DEFINED 02 54360 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7921 145527 SH DEFINED 03 145527 0 0 NUCOR CORP COM 670346105 801 17175 SH SOLE 00 17175 0 0 NVR INC COM 62944T105 817 1150 SH OTHER 01 1150 0 0 NVR INC COM 62944T105 575 810 SH SOLE 00 720 0 90 NVR INC COM 62944T105 3553 5000 SH DEFINED 02 5000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 650 33430 SH DEFINED 02 33430 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1015 52230 SH SOLE 00 52230 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 481 24760 SH OTHER 01 24760 0 0 ONLINE RES CORP COM 68273G101 460 87520 SH SOLE 00 78040 0 9480 ONLINE RES CORP COM 68273G101 1539 292720 SH OTHER 01 292720 0 0 ONLINE RES CORP COM 68273G101 6043 1148900 SH DEFINED 02 1148900 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 490 96600 SH SOLE 00 84280 0 12320 ORASURE TECHNOLOGIES INC COM 68554V108 2265 445955 SH OTHER 01 445955 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 11067 2178582 SH DEFINED 02 2178582 0 0 OWENS CORNING NEW COM 690742101 721 28140 SH OTHER 01 28140 0 0 OWENS CORNING NEW COM 690742101 3054 119140 SH DEFINED 02 119140 0 0 OWENS CORNING NEW COM 690742101 496 19380 SH SOLE 00 17310 0 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SOLE 00 16139 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 429 17880 SH OTHER 01 17880 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1551 64540 SH DEFINED 02 64540 0 0 PROGRESSIVE CORP OHIO COM 743315103 79102 4397000 SH SOLE 00 2178040 0 2218960 PROGRESSIVE CORP OHIO COM 743315103 11840 658150 SH OTHER 01 658150 0 0 PROGRESSIVE CORP OHIO COM 743315103 40728 2263960 SH DEFINED 02 2263960 0 0 PROGRESSIVE CORP OHIO COM 743315103 2830 157330 SH DEFINED 03 157330 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1630 49042 SH SOLE 00 49042 0 0 QUEST DIAGNOSTICS INC COM 74834L100 140270 2323136 SH SOLE 00 1547186 0 775950 QUEST DIAGNOSTICS INC COM 74834L100 20748 343625 SH DEFINED 03 343625 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22423 371380 SH OTHER 01 371380 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40365 668530 SH DEFINED 02 668530 0 0 REALTY INCOME CORP COM 756109104 1915 73920 SH SOLE 00 73920 0 0 REALTY INCOME CORP COM 756109104 781 30150 SH OTHER 01 30150 0 0 REALTY INCOME CORP COM 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OTHER 01 12560 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1737 44200 SH DEFINED 02 44200 0 0 SEI INVESTMENTS CO COM 784117103 2829 161480 SH DEFINED 03 161480 0 0 SEI INVESTMENTS CO COM 784117103 6318 360650 SH SOLE 00 360650 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 424 8070 SH DEFINED 03 8070 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 15755 299470 SH SOLE 00 248040 0 51430 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 48384 919680 SH DEFINED 02 919680 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1244 23660 SH OTHER 01 23660 0 0 SHERWIN WILLIAMS CO COM 824348106 13790 223693 SH DEFINED 03 223693 0 0 SHERWIN WILLIAMS CO COM 824348106 96320 1562370 SH SOLE 00 1019990 0 542380 SHERWIN WILLIAMS CO COM 824348106 14386 233360 SH OTHER 01 233360 0 0 SHERWIN WILLIAMS CO COM 824348106 27982 453900 SH DEFINED 02 453900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 937 11750 SH DEFINED 02 11750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 609 7640 SH OTHER 01 7640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3420 42860 SH SOLE 00 42860 0 0 SINOVAC BIOTECH LTD SHS P8696W104 2258 356800 SH DEFINED 02 356800 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1962 61820 SH OTHER 01 61820 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9090 286410 SH DEFINED 02 286410 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2661 163660 SH OTHER 01 74920 0 88740 SK TELECOM LTD SPONSORED ADR 78440P108 84753 5212410 SH DEFINED 02 5212410 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 29244 1798525 SH SOLE 00 1448765 0 349760 SK TELECOM LTD SPONSORED ADR 78440P108 770 47390 SH DEFINED 03 47390 0 0 SMUCKER J M CO COM NEW 832696405 437 7087 SH SOLE 00 7087 0 0 SONIC SOLUTIONS COM 835460106 2261 191200 SH DEFINED 02 191200 0 0 SONIC SOLUTIONS COM 835460106 329 27840 SH OTHER 01 27840 0 0 SONOCO PRODS CO COM 835495102 288 9861 SH SOLE 00 9861 0 0 SOUTHWEST AIRLS CO COM 844741108 38271 3348350 SH DEFINED 03 3348350 0 0 SOUTHWEST AIRLS CO COM 844741108 42121 3685163 SH OTHER 01 3685163 0 0 SOUTHWEST AIRLS CO COM 844741108 78856 6899072 SH DEFINED 02 6899072 0 0 SOUTHWEST AIRLS CO COM 844741108 277454 24274276 SH SOLE 00 16018982 0 8255294 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6852 176190 SH DEFINED 02 176190 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1984 51020 SH OTHER 01 51020 0 0 STANLEY WKS COM 854616109 390 7581 SH SOLE 00 7581 0 0 STATE STR CORP COM 857477103 1699 39040 SH DEFINED 02 39040 0 0 STATE STR CORP COM 857477103 365 8400 SH OTHER 01 8400 0 0 SUPERVALU INC COM 868536103 1790 140880 SH DEFINED 02 140880 0 0 SUPERVALU INC COM 868536103 344 27130 SH OTHER 01 27130 0 0 SUPERVALU INC COM 868536103 260 20510 SH SOLE 00 18270 0 2240 SYSCO CORP COM 871829107 1609 57600 SH SOLE 00 57600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3728 325953 SH DEFINED 02 325953 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4794 419066 SH SOLE 00 419066 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 412 36052 SH OTHER 01 36052 0 0 TALISMAN ENERGY INC COM 87425E103 594 31870 SH DEFINED 03 31870 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1953 50110 SH SOLE 00 50110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 387 9930 SH OTHER 01 9930 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 548 14060 SH DEFINED 02 14060 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 319 35548 SH SOLE 00 35548 0 0 TELEFLEX INC COM 879369106 341 6340 SH SOLE 00 5660 0 680 TELEFLEX INC COM 879369106 1199 22260 SH OTHER 01 22260 0 0 TELEFLEX INC COM 879369106 8937 165850 SH DEFINED 02 165850 0 0 TELEFONICA S A SPONSORED ADR 879382208 1908 22850 SH DEFINED 02 22850 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 697 42095 SH SOLE 00 42095 0 0 TENARIS S A SPONSORED ADR 88031M109 1344 31517 SH SOLE 00 31517 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16787 352011 SH DEFINED 03 352011 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 121930 2556727 SH SOLE 00 1645267 0 911460 THERMO FISHER SCIENTIFIC INC COM 883556102 19258 403828 SH OTHER 01 403828 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36079 756540 SH DEFINED 02 756540 0 0 THOMSON REUTERS CORP COM 884903105 1882 58386 SH SOLE 00 58386 0 0 THORATEC CORP COM NEW 885175307 395 14710 SH OTHER 01 14710 0 0 THORATEC CORP COM NEW 885175307 3219 119580 SH DEFINED 02 119580 0 0 TIBCO SOFTWARE INC COM 88632Q103 614 63770 SH SOLE 00 56910 0 6860 TIBCO SOFTWARE INC COM 88632Q103 1195 124170 SH OTHER 01 124170 0 0 TIBCO SOFTWARE INC COM 88632Q103 4122 428060 SH DEFINED 02 428060 0 0 TITAN INTL INC ILL COM 88830M102 304 37510 SH SOLE 00 33470 0 4040 TITAN INTL INC ILL COM 88830M102 1928 237740 SH DEFINED 02 237740 0 0 TITAN INTL INC ILL COM 88830M102 355 43780 SH OTHER 01 43780 0 0 TOOTSIE ROLL INDS INC COM 890516107 248 9066 SH SOLE 00 8097 0 969 TOOTSIE ROLL INDS INC COM 890516107 1142 41715 SH DEFINED 02 41715 0 0 TOTAL S A SPONSORED ADR 89151E109 10308 160964 SH SOLE 00 160964 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 575 23445 SH SOLE 00 23445 0 0 TYCO INTERNATIONAL LTD SHS H89128104 764 21413 SH SOLE 00 21413 0 0 UDR INC COM 902653104 449 27330 SH OTHER 01 27330 0 0 UDR INC COM 902653104 664 40440 SH DEFINED 02 40440 0 0 UDR INC COM 902653104 2096 127550 SH SOLE 00 127550 0 0 UNILEVER PLC SPON ADR NEW 904767704 30509 956419 SH DEFINED 03 956419 0 0 UNILEVER PLC SPON ADR NEW 904767704 215422 6753053 SH DEFINED 02 6753053 0 0 UNILEVER PLC SPON ADR NEW 904767704 217756 6826232 SH SOLE 00 5282422 0 1543810 UNILEVER PLC SPON ADR NEW 904767704 34624 1085404 SH OTHER 01 981124 0 104280 UNITED PARCEL SERVICE INC CL B 911312106 50909 887387 SH DEFINED 02 887387 0 0 UNITED PARCEL SERVICE INC CL B 911312106 165137 2878470 SH SOLE 00 1820145 0 1058325 UNITED PARCEL SERVICE INC CL B 911312106 18756 326946 SH DEFINED 03 326946 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23777 414455 SH OTHER 01 414455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14893 488630 SH DEFINED 02 488630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2448 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1282 60835 SH SOLE 00 60835 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 3069 116345 SH OTHER 01 73685 0 42660 WILLIS GROUP HOLDINGS LTD SHS G96655108 20536 778480 SH SOLE 00 633635 0 144845 WILLIS GROUP HOLDINGS LTD SHS G96655108 524 19870 SH DEFINED 03 19870 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 61850 2344590 SH DEFINED 02 2344590 0 0 WILMINGTON TRUST CORP COM 971807102 5178 419670 SH DEFINED 02 419670 0 0 WILMINGTON TRUST CORP COM 971807102 320 26010 SH SOLE 00 23230 0 2780 WILMINGTON TRUST CORP COM 971807102 1263 102390 SH OTHER 01 102390 0 0 ZOLL MED CORP COM 989922109 3609 135070 SH OTHER 01 135070 0 0 ZOLL MED CORP COM 989922109 832 31140 SH SOLE 00 27800 0 3340 ZOLL MED CORP COM 989922109 17170 642610 SH DEFINED 02 642610 0 0
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