-----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, MpQmTIOnjfhIBzi/+TYPNGwpVXTgLpRIBIpgEfddChlB6HWfSGQ/Msx0pyTH7hRs 67MTy90+qORY1oPClwtGUw== 0001193125-10-096017.txt : 20100428 0001193125-10-096017.hdr.sgml : 20100428 20100428103730 ACCESSION NUMBER: 0001193125-10-096017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 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: 10775620 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: March 31, 2010 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 April 28, 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: 4 Form13F Information Table Entry Total: 771 Form13F Information Table Value Total: $15,705,487 ----------- (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 28-11097 Claymore Advisors, LLC. FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 203 2437 SH DEFINED 02 2437 0 0 3M CO COM 88579Y101 5233 62621 SH SOLE 00 58699 0 3922 ABB LTD SPONSORED ADR 000375204 6930 317310 SH OTHER 01 77190 0 240120 ABB LTD SPONSORED ADR 000375204 182780 8369070 SH DEFINED 02 8369070 0 0 ABB LTD SPONSORED ADR 000375204 1885 86320 SH DEFINED 03 86320 0 0 ABB LTD SPONSORED ADR 000375204 58303 2669595 SH SOLE 00 2207135 0 462460 ABBOTT LABS COM 002824100 5379 102124 SH SOLE 00 95770 0 6354 ACADIA RLTY TR COM SH BEN INT 004239109 317 17770 SH OTHER 01 17770 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1156 64750 SH SOLE 00 64750 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 317 17760 SH DEFINED 02 17760 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77958 1858370 SH DEFINED 02 1858370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46477 1107915 SH SOLE 00 841565 0 266350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2502 59645 SH DEFINED 03 59645 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10240 244110 SH OTHER 01 194750 0 49360 AETNA INC NEW COM 00817Y108 6446 183620 SH DEFINED 02 183620 0 0 AETNA INC NEW COM 00817Y108 1489 42410 SH OTHER 01 42410 0 0 AIRTRAN HLDGS INC COM 00949P108 1550 305170 SH OTHER 01 305170 0 0 AIRTRAN HLDGS INC COM 00949P108 899 177090 SH SOLE 00 156450 0 20640 AIRTRAN HLDGS INC COM 00949P108 5619 1106280 SH DEFINED 02 1106280 0 0 ALBERTO CULVER CO NEW COM 013078100 2700 103270 SH DEFINED 02 103270 0 0 ALBERTO CULVER CO NEW COM 013078100 469 17940 SH SOLE 00 15930 0 2010 ALBERTO CULVER CO NEW COM 013078100 701 26820 SH OTHER 01 26820 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1002 321460 SH DEFINED 03 321460 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 105841 33923710 SH DEFINED 02 33923710 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3600 1153900 SH OTHER 01 515530 0 638370 ALCATEL-LUCENT SPONSORED ADR 013904305 32860 10532186 SH SOLE 00 8273466 0 2258720 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 376 5570 SH DEFINED 02 5570 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1076 15920 SH SOLE 00 15920 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 357 5290 SH OTHER 01 5290 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1535 78500 SH OTHER 01 78500 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 7007 358270 SH DEFINED 02 358270 0 0 ALLSTATE CORP COM 020002101 1038 32150 SH OTHER 01 32150 0 0 ALLSTATE CORP COM 020002101 3744 115890 SH DEFINED 02 115890 0 0 ALTRIA GROUP INC COM 02209S103 3243 158089 SH SOLE 00 147510 0 10579 AMDOCS LTD ORD G02602103 12091 401590 SH OTHER 01 127290 0 274300 AMDOCS LTD ORD G02602103 266686 8857070 SH DEFINED 02 8857070 0 0 AMDOCS LTD ORD G02602103 2800 93005 SH DEFINED 03 93005 0 0 AMDOCS LTD ORD G02602103 107949 3585160 SH SOLE 00 2803135 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47224 599829 SH DEFINED 02 599829 0 0 BECTON DICKINSON & CO COM 075887109 21231 269673 SH DEFINED 03 269673 0 0 BEMIS INC COM 081437105 228 7948 SH SOLE 00 7443 0 505 BHP BILLITON LTD SPONSORED ADR 088606108 8894 110734 SH SOLE 00 103993 0 6741 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7977 181420 SH DEFINED 02 181420 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1750 39800 SH OTHER 01 39800 0 0 BIOMED REALTY TRUST INC COM 09063H107 1222 73940 SH DEFINED 02 73940 0 0 BIOMED REALTY TRUST INC COM 09063H107 3617 218710 SH SOLE 00 218710 0 0 BIOMED REALTY TRUST INC COM 09063H107 1152 69700 SH OTHER 01 69700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4553 123090 SH DEFINED 02 123090 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1121 30330 SH OTHER 01 30330 0 0 BJS WHOLESALE CLUB INC COM 05548J106 743 20110 SH SOLE 00 17870 0 2240 BLUE COAT SYSTEMS INC COM NEW 09534T508 1017 32780 SH SOLE 00 29230 0 3550 BLUE COAT SYSTEMS INC COM NEW 09534T508 15390 495840 SH DEFINED 02 495840 0 0 BLUE COAT 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1514 63193 SH DEFINED 03 63193 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 51821 2162833 SH SOLE 00 1768441 0 394392 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 5378 224475 SH OTHER 01 54735 0 169740 EMERGENT BIOSOLUTIONS INC COM 29089Q105 369 21990 SH OTHER 01 21990 0 0 EMERSON ELEC CO COM 291011104 3305 65664 SH SOLE 00 61926 0 3738 ENCANA CORP COM 292505104 1073 34593 SH SOLE 00 32433 0 2160 EQUIFAX INC COM 294429105 985 27540 SH OTHER 01 27540 0 0 EQUIFAX INC COM 294429105 3809 106400 SH DEFINED 02 106400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 743 13790 SH DEFINED 02 13790 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2102 39030 SH SOLE 00 39030 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 712 13220 SH OTHER 01 13220 0 0 EQUITY ONE COM 294752100 437 23180 SH OTHER 01 23180 0 0 EQUITY ONE COM 294752100 477 25260 SH DEFINED 02 25260 0 0 EQUITY ONE COM 294752100 1114 59000 SH SOLE 00 59000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 416 10640 SH DEFINED 02 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PA COM 319829107 2541 378830 SH OTHER 01 378830 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10757 1603190 SH DEFINED 02 1603190 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 528 37190 SH SOLE 00 33070 0 4120 FIRST NIAGARA FINL GP INC COM 33582V108 1691 118960 SH OTHER 01 118960 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6802 478380 SH DEFINED 02 478380 0 0 FLOWERS FOODS INC COM 343498101 3953 159790 SH DEFINED 02 159790 0 0 FLOWERS FOODS INC COM 343498101 676 27350 SH SOLE 00 24370 0 2980 FLOWERS FOODS INC COM 343498101 1030 41640 SH OTHER 01 41640 0 0 FOREST OIL CORP COM PAR $0.01 346091705 424 16430 SH OTHER 01 16430 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1627 63045 SH DEFINED 02 63045 0 0 FOREST OIL CORP COM PAR $0.01 346091705 257 9970 SH SOLE 00 8810 0 1160 FORTUNE BRANDS INC COM 349631101 47736 984051 SH SOLE 00 608890 0 375161 FORTUNE BRANDS INC COM 349631101 6212 128070 SH OTHER 01 128070 0 0 FORTUNE BRANDS INC COM 349631101 15517 319892 SH DEFINED 02 319892 0 0 FORTUNE BRANDS INC COM 349631101 8041 165761 SH DEFINED 03 165761 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 933 38800 SH DEFINED 02 38800 0 0 GEN-PROBE INC NEW COM 36866T103 10270 205400 SH OTHER 01 205400 0 0 GEN-PROBE INC NEW COM 36866T103 48887 977750 SH DEFINED 02 977750 0 0 GEN-PROBE INC NEW COM 36866T103 2185 43700 SH DEFINED 03 43700 0 0 GEN-PROBE INC NEW COM 36866T103 81838 1636770 SH SOLE 00 767460 0 869310 GENERAL MLS INC COM 370334104 10032 141720 SH OTHER 01 141720 0 0 GENERAL MLS INC COM 370334104 21793 307856 SH DEFINED 02 307856 0 0 GENERAL MLS INC COM 370334104 8339 117812 SH DEFINED 03 117812 0 0 GENERAL MLS INC COM 370334104 66582 940563 SH SOLE 00 596799 0 343764 GENUINE PARTS CO COM 372460105 567 13438 SH SOLE 00 12581 0 857 GENZYME CORP COM 372917104 148642 2867880 SH SOLE 00 1767594 0 1100286 GENZYME CORP COM 372917104 18802 362782 SH DEFINED 03 362782 0 0 GENZYME CORP COM 372917104 20635 398140 SH OTHER 01 398140 0 0 GENZYME CORP COM 372917104 49333 951842 SH DEFINED 02 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40414L109 1117 33870 SH OTHER 01 33870 0 0 HCP INC COM 40414L109 1218 36930 SH DEFINED 02 36930 0 0 HCP INC COM 40414L109 3662 110990 SH SOLE 00 110990 0 0 HEALTH CARE REIT INC COM 42217K106 637 14090 SH OTHER 01 14090 0 0 HEALTH CARE REIT INC COM 42217K106 670 14820 SH DEFINED 02 14820 0 0 HEALTH CARE REIT INC COM 42217K106 1900 42020 SH SOLE 00 42020 0 0 HEALTHCARE RLTY TR COM 421946104 2258 96990 SH SOLE 00 96990 0 0 HEALTHCARE RLTY TR COM 421946104 691 29710 SH OTHER 01 29710 0 0 HEALTHCARE RLTY TR COM 421946104 737 31680 SH DEFINED 02 31680 0 0 HEARTLAND EXPRESS INC COM 422347104 669 40590 SH DEFINED 03 40590 0 0 HEARTLAND EXPRESS INC COM 422347104 20989 1272082 SH SOLE 00 638602 0 633480 HEARTLAND EXPRESS INC COM 422347104 2853 172940 SH OTHER 01 172940 0 0 HEARTLAND EXPRESS INC COM 422347104 11004 666940 SH DEFINED 02 666940 0 0 HEARTWARE INTL INC COM 422368100 883 19869 SH DEFINED 02 19869 0 0 HEINZ H J CO COM 423074103 13576 297671 SH DEFINED 02 297671 0 0 HEINZ H J CO COM 423074103 25460 558220 SH SOLE 00 155841 0 402379 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 496 79105 SH SOLE 00 74096 0 5009 HERSHEY CO COM 427866108 825 19281 SH SOLE 00 18092 0 1189 HESS CORP COM 42809H107 201333 3218767 SH SOLE 00 1943377 0 1275390 HESS CORP COM 42809H107 22907 366225 SH DEFINED 03 366225 0 0 HESS CORP COM 42809H107 28989 463460 SH OTHER 01 463460 0 0 HESS CORP COM 42809H107 65120 1041100 SH DEFINED 02 1041100 0 0 HEXCEL CORP NEW COM 428291108 227 15750 SH OTHER 01 15750 0 0 HEXCEL CORP NEW COM 428291108 213 14770 SH DEFINED 02 14770 0 0 HOLOGIC INC COM 436440101 7410 399720 SH DEFINED 02 399720 0 0 HOLOGIC INC COM 436440101 1608 86740 SH OTHER 01 86740 0 0 HOME DEPOT INC COM 437076102 59011 1824148 SH SOLE 00 1182394 0 641754 HOME DEPOT INC COM 437076102 7893 244016 SH DEFINED 03 244016 0 0 HOME DEPOT INC COM 437076102 6634 205090 SH OTHER 01 205090 0 0 HOME DEPOT INC COM 437076102 17383 537368 SH DEFINED 02 537368 0 0 HOME PROPERTIES INC COM 437306103 2388 51040 SH SOLE 00 51040 0 0 HOME PROPERTIES INC COM 437306103 1272 27190 SH OTHER 01 27190 0 0 HOME PROPERTIES INC COM 437306103 2925 62520 SH DEFINED 02 62520 0 0 HONEYWELL INTL INC COM 438516106 1573 34764 SH SOLE 00 32532 0 2232 HOST HOTELS & RESORTS INC COM 44107P104 854 58336 SH OTHER 01 58336 0 0 HOST HOTELS & RESORTS INC COM 44107P104 934 63768 SH DEFINED 02 63768 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2666 182030 SH SOLE 00 182030 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4426 87326 SH DEFINED 02 87326 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1116 22024 SH OTHER 01 22024 0 0 HUBBELL INC CL B 443510201 202 4019 SH SOLE 00 3782 0 237 HUNT J B TRANS SVCS INC COM 445658107 13831 385480 SH DEFINED 02 385480 0 0 HUNT J B TRANS SVCS INC COM 445658107 4131 115150 SH OTHER 01 115150 0 0 HUNT J B TRANS SVCS INC COM 445658107 1154 32170 SH DEFINED 03 32170 0 0 HUNT J B TRANS SVCS INC COM 445658107 35784 997339 SH SOLE 00 464869 0 532470 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 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00 5188 0 330 INTERNATIONAL GAME TECHNOLOG COM 459902102 71133 3855497 SH SOLE 00 2413182 0 1442315 INTERNATIONAL GAME TECHNOLOG COM 459902102 9219 499710 SH DEFINED 03 499710 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 29069 1575575 SH DEFINED 02 1575575 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11758 637310 SH OTHER 01 637310 0 0 INTUIT COM 461202103 5339 155500 SH DEFINED 02 155500 0 0 INTUIT COM 461202103 1302 37930 SH OTHER 01 37930 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1953 50060 SH DEFINED 03 50060 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 48253 1236319 SH DEFINED 02 1236319 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 11729 300513 SH OTHER 01 300513 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 57667 1477510 SH SOLE 00 751550 0 725960 INVESCO LTD SHS G491BT108 384 17549 SH SOLE 00 16429 0 1120 ISHARES TR HIGH YLD CORP 464288513 8483 96000 PRN OTHER 01 96000 0 0 ISHARES TR HIGH YLD CORP 464288513 23255 263161 PRN DEFINED 02 263161 0 0 ISHARES TR HIGH YLD CORP 464288513 615 6960 PRN SOLE 00 4890 0 2070 ISHARES TR INDEX DJ US REAL EST 464287739 779 15650 SH DEFINED 02 15650 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 657 13210 SH OTHER 01 13210 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 1699 34140 SH SOLE 00 34140 0 0 JETBLUE AIRWAYS CORP COM 477143101 1687 302490 SH DEFINED 02 302490 0 0 JETBLUE AIRWAYS CORP COM 477143101 379 68050 SH SOLE 00 60200 0 7850 JETBLUE AIRWAYS CORP COM 477143101 162 29210 SH OTHER 01 29210 0 0 JOHNSON & JOHNSON COM 478160104 29273 448984 SH DEFINED 03 448984 0 0 JOHNSON & JOHNSON COM 478160104 31762 487160 SH OTHER 01 487160 0 0 JOHNSON & JOHNSON COM 478160104 67671 1037909 SH DEFINED 02 1037909 0 0 JOHNSON & JOHNSON COM 478160104 214629 3291860 SH SOLE 00 2142405 0 1149455 JOHNSON CTLS INC COM 478366107 946 28699 SH SOLE 00 26981 0 1718 JPMORGAN CHASE & CO COM 46625H100 9029 201766 SH DEFINED 02 201766 0 0 JPMORGAN CHASE & CO COM 46625H100 2103 47010 SH OTHER 01 47010 0 0 JUNIPER NETWORKS INC COM 48203R104 81887 2669072 SH SOLE 00 1719477 0 949595 JUNIPER NETWORKS INC COM 48203R104 14022 457070 SH OTHER 01 457070 0 0 JUNIPER NETWORKS INC COM 48203R104 31647 1031531 SH DEFINED 02 1031531 0 0 JUNIPER NETWORKS INC COM 48203R104 11478 374130 SH DEFINED 03 374130 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 453 12550 SH DEFINED 02 12550 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 527 14590 SH OTHER 01 14590 0 0 KELLOGG CO COM 487836108 7960 148997 SH DEFINED 03 148997 0 0 KELLOGG CO COM 487836108 20606 385670 SH DEFINED 02 385670 0 0 KELLOGG CO COM 487836108 60622 1134620 SH SOLE 00 731109 0 403511 KELLOGG CO COM 487836108 9944 186130 SH OTHER 01 186130 0 0 KEYCORP NEW COM 493267108 1264 163140 SH OTHER 01 163140 0 0 KEYCORP NEW COM 493267108 3974 512870 SH DEFINED 02 512870 0 0 KIMBERLY CLARK CORP COM 494368103 2189 34813 SH SOLE 00 32539 0 2274 KLA-TENCOR CORP COM 482480100 878 28400 SH DEFINED 03 28400 0 0 KLA-TENCOR CORP COM 482480100 3664 118520 SH OTHER 01 118520 0 0 KLA-TENCOR CORP COM 482480100 14600 472200 SH DEFINED 02 472200 0 0 KLA-TENCOR CORP COM 482480100 27117 877010 SH SOLE 00 428950 0 448060 KNIGHT TRANSN INC COM 499064103 3172 150440 SH OTHER 01 150440 0 0 KNIGHT TRANSN INC COM 499064103 11465 543650 SH DEFINED 02 543650 0 0 KNIGHT TRANSN INC COM 499064103 21331 1011459 SH SOLE 00 492319 0 519140 KNIGHT TRANSN INC COM 499064103 747 35440 SH DEFINED 03 35440 0 0 KODIAK OIL & GAS CORP COM 50015Q100 119 35000 SH SOLE 00 35000 0 0 KOHLS CORP COM 500255104 33551 612470 SH SOLE 00 199750 0 412720 KOHLS CORP COM 500255104 15264 278650 SH DEFINED 02 278650 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1184 36998 SH SOLE 00 34592 0 2406 KRAFT FOODS INC CL A 50075N104 2057 68027 SH SOLE 00 63878 0 4149 KROGER CO COM 501044101 104052 4803900 SH SOLE 00 3028020 0 1775880 KROGER CO COM 501044101 15238 703520 SH OTHER 01 703520 0 0 KROGER CO COM 501044101 33092 1527820 SH DEFINED 02 1527820 0 0 KROGER CO COM 501044101 13866 640190 SH DEFINED 03 640190 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 710 30480 SH DEFINED 02 30480 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 712 30570 SH OTHER 01 30570 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1107 47540 SH SOLE 00 47540 0 0 LEGG MASON INC COM 524901105 995 34740 SH OTHER 01 34740 0 0 LEGG MASON INC COM 524901105 3366 117420 SH DEFINED 02 117420 0 0 LEGGETT & PLATT INC COM 524660107 296 13706 SH SOLE 00 12880 0 826 LILLY ELI & CO COM 532457108 3237 89391 SH SOLE 00 83709 0 5682 LIMITED BRANDS INC COM 532716107 686 27884 SH SOLE 00 26279 0 1605 LINDSAY CORP COM 535555106 412 9960 SH SOLE 00 8880 0 1080 LINDSAY CORP COM 535555106 665 16080 SH OTHER 01 16080 0 0 LINDSAY CORP COM 535555106 2455 59290 SH DEFINED 02 59290 0 0 LINEAR TECHNOLOGY CORP COM 535678106 522 18467 SH SOLE 00 17348 0 1119 LO-JACK CORP COM 539451104 5563 1347076 SH DEFINED 02 1347076 0 0 LO-JACK CORP COM 539451104 1303 315605 SH OTHER 01 315605 0 0 LORILLARD INC COM 544147101 552 7339 SH SOLE 00 6852 0 487 LOWES COS INC COM 548661107 9463 390409 SH DEFINED 03 390409 0 0 LOWES COS INC COM 548661107 59448 2452509 SH SOLE 00 1544369 0 908140 LOWES COS INC COM 548661107 7735 319140 SH OTHER 01 319140 0 0 LOWES COS INC COM 548661107 18899 779680 SH DEFINED 02 779680 0 0 LUBRIZOL CORP COM 549271104 519 5665 SH SOLE 00 5310 0 355 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 919 34470 SH OTHER 01 34470 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3520 132000 SH DEFINED 02 132000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 555 20840 SH SOLE 00 18420 0 2420 MACK CALI RLTY CORP COM 554489104 391 11100 SH DEFINED 02 11100 0 0 MACK CALI RLTY CORP COM 554489104 343 9740 SH OTHER 01 9740 0 0 MACK CALI RLTY CORP COM 554489104 1177 33400 SH SOLE 00 33400 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 314 15279 SH SOLE 00 14153 0 1126 MARATHON OIL CORP COM 565849106 1042 32959 SH SOLE 00 30814 0 2145 MARINER ENERGY INC COM 56845T305 1409 94166 SH DEFINED 02 94166 0 0 MARINER ENERGY INC COM 56845T305 245 16390 SH SOLE 00 14650 0 1740 MARINER ENERGY INC COM 56845T305 350 23436 SH OTHER 01 23436 0 0 MARSH & MCLENNAN COS INC COM 571748102 901 36896 SH SOLE 00 34581 0 2315 MASCO CORP COM 574599106 501 32299 SH SOLE 00 30455 0 1844 MATTEL INC COM 577081102 670 29464 SH SOLE 00 27673 0 1791 MAXIM INTEGRATED PRODS INC COM 57772K101 266 13749 SH SOLE 00 12889 0 860 MCCORMICK & CO INC COM NON VTG 579780206 321 8386 SH SOLE 00 7852 0 534 MCDONALDS CORP COM 580135101 6854 102733 SH SOLE 00 96469 0 6264 MCGRAW HILL COS INC COM 580645109 918 25776 SH SOLE 00 24063 0 1713 MCGRAW HILL COS INC COM 580645109 4609 129312 SH DEFINED 02 129312 0 0 MCGRAW HILL COS INC COM 580645109 1165 32700 SH OTHER 01 32700 0 0 MDU RES GROUP INC COM 552690109 299 13859 SH SOLE 00 12936 0 923 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 445 74870 SH SOLE 00 66110 0 8760 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 673 113210 SH OTHER 01 113210 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2709 455310 SH DEFINED 02 455310 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 227 215000 PRN SOLE 00 95000 0 120000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 169 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1073 1015000 PRN DEFINED 02 1015000 0 0 MERCADOLIBRE INC COM 58733R102 1801 37370 SH OTHER 01 37370 0 0 MERCADOLIBRE INC COM 58733R102 4282 88840 SH DEFINED 02 88840 0 0 MERCK & CO INC NEW COM 58933Y105 5809 155553 SH SOLE 00 144040 0 11513 MICROCHIP TECHNOLOGY INC COM 595017104 445 15830 SH SOLE 00 14839 0 991 MICROSOFT CORP COM 594918104 150971 5157908 SH SOLE 00 3266858 0 1891050 MICROSOFT CORP COM 594918104 21194 724119 SH OTHER 01 724119 0 0 MICROSOFT CORP COM 594918104 56409 1927210 SH DEFINED 02 1927210 0 0 MICROSOFT CORP COM 594918104 24220 827492 SH DEFINED 03 827492 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1058 20430 SH SOLE 00 20430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 340 6583 SH DEFINED 02 6583 0 0 MID-AMER APT CMNTYS INC COM 59522J103 227 4400 SH OTHER 01 4400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 214 5900 SH DEFINED 03 5900 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14543 399315 SH DEFINED 02 399315 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4027 110590 SH SOLE 00 92460 0 18130 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3001 82420 SH OTHER 01 82420 0 0 MIRANT CORP NEW COM 60467R100 238 21930 SH SOLE 00 19530 0 2400 MIRANT CORP NEW COM 60467R100 1360 125260 SH DEFINED 02 125260 0 0 MIRANT CORP NEW COM 60467R100 325 29950 SH OTHER 01 29950 0 0 MONSANTO CO NEW COM 61166W101 207439 2904507 SH SOLE 00 1858577 0 1045930 MONSANTO CO NEW COM 61166W101 71664 1003430 SH DEFINED 02 1003430 0 0 MONSANTO CO NEW COM 61166W101 29055 406829 SH DEFINED 03 406829 0 0 MONSANTO CO NEW COM 61166W101 33201 464880 SH OTHER 01 464880 0 0 MOODYS CORP COM 615369105 7735 260000 SH DEFINED 02 260000 0 0 MOODYS CORP COM 615369105 1727 58070 SH OTHER 01 58070 0 0 NATIONAL FUEL GAS CO N J COM 636180101 347 6866 SH SOLE 00 6437 0 429 NATIONAL HEALTH INVS INC COM 63633D104 786 20300 SH SOLE 00 20300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 236 6100 SH OTHER 01 6100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 276 7130 SH DEFINED 02 7130 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 747 32750 SH DEFINED 02 32750 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2139 93700 SH SOLE 00 93700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 698 30600 SH OTHER 01 30600 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5153 280260 SH DEFINED 02 280260 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1048 57000 SH OTHER 01 57000 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 467 37070 SH SOLE 00 32890 0 4180 NEWALLIANCE BANCSHARES INC COM 650203102 1512 119820 SH OTHER 01 119820 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 5886 466420 SH DEFINED 02 466420 0 0 NOKIA CORP SPONSORED ADR 654902204 22304 1435280 SH OTHER 01 1298130 0 137150 NOKIA CORP SPONSORED ADR 654902204 95592 6151360 SH DEFINED 02 6151360 0 0 NOKIA CORP SPONSORED ADR 654902204 113259 7288237 SH SOLE 00 5620917 0 1667320 NOKIA CORP SPONSORED ADR 654902204 17636 1134904 SH DEFINED 03 1134904 0 0 NORDSTROM INC COM 655664100 822 20140 SH OTHER 01 20140 0 0 NORDSTROM INC COM 655664100 19564 478939 SH DEFINED 02 478939 0 0 NORDSTROM INC COM 655664100 35671 873239 SH SOLE 00 330509 0 542730 NORFOLK SOUTHERN CORP COM 655844108 931 16673 SH SOLE 00 15633 0 1040 NORTHERN TR CORP COM 665859104 56789 1027670 SH SOLE 00 492630 0 535040 NORTHERN TR CORP COM 665859104 6622 119840 SH OTHER 01 119840 0 0 NORTHERN TR CORP COM 665859104 26810 485170 SH DEFINED 02 485170 0 0 NORTHERN TR CORP COM 665859104 1850 33480 SH DEFINED 03 33480 0 0 NORTHROP GRUMMAN CORP COM 666807102 1003 15301 SH SOLE 00 14376 0 925 NOVARTIS A G SPONSORED ADR 66987V109 2890 53430 SH DEFINED 02 53430 0 0 NUCOR CORP COM 670346105 685 15102 SH SOLE 00 14182 0 920 NVR INC COM 62944T105 937 1290 SH OTHER 01 1290 0 0 NVR INC COM 62944T105 3777 5200 SH DEFINED 02 5200 0 0 NVR INC COM 62944T105 588 810 SH SOLE 00 720 0 90 OMEGA HEALTHCARE INVS INC COM 681936100 583 29960 SH OTHER 01 29960 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 651 33430 SH DEFINED 02 33430 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1017 52230 SH SOLE 00 52230 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 622 105000 SH SOLE 00 92680 0 12320 ORASURE TECHNOLOGIES INC COM 68554V108 2720 458815 SH OTHER 01 458815 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 11405 1923311 SH DEFINED 02 1923311 0 0 OWENS CORNING NEW COM 690742101 498 19580 SH SOLE 00 17310 0 2270 OWENS CORNING NEW COM 690742101 807 31730 SH OTHER 01 31730 0 0 OWENS CORNING NEW COM 690742101 3111 122300 SH DEFINED 02 122300 0 0 PALL CORP COM 696429307 5956 147100 SH OTHER 01 147100 0 0 PALL CORP COM 696429307 1878 46390 SH DEFINED 03 46390 0 0 PALL CORP COM 696429307 22823 563690 SH DEFINED 02 563690 0 0 PALL CORP COM 696429307 57591 1422360 SH SOLE 00 694990 0 727370 PARTNER COMMUNICATIONS CO LT ADR 70211M109 251 11123 SH SOLE 00 10305 0 818 PAYCHEX INC COM 704326107 1845 60122 SH DEFINED 03 60122 0 0 PAYCHEX INC COM 704326107 29110 948241 SH DEFINED 02 948241 0 0 PAYCHEX INC COM 704326107 60342 1965559 SH SOLE 00 943964 0 1021595 PAYCHEX INC COM 704326107 7047 229570 SH OTHER 01 229570 0 0 PEARSON PLC SPONSORED ADR 705015105 512 32678 SH SOLE 00 30523 0 2155 PEBBLEBROOK HOTEL TR COM 70509V100 572 27220 SH DEFINED 02 27220 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1626 77320 SH SOLE 00 77320 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 523 24880 SH OTHER 01 24880 0 0 PENN WEST ENERGY TR TR UNIT 707885109 396 18787 SH SOLE 00 17511 0 1276 PENNEY J C INC COM 708160106 340 10592 SH SOLE 00 9953 0 639 PENTAIR INC COM 709631105 221 6232 SH SOLE 00 5857 0 375 PEOPLES UNITED FINANCIAL INC COM 712704105 622 39810 SH OTHER 01 39810 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2203 140910 SH DEFINED 02 140910 0 0 PEPSICO INC COM 713448108 9164 138519 SH SOLE 00 130125 0 8394 PERKINELMER INC COM 714046109 91975 3848333 SH SOLE 00 2448633 0 1399700 PERKINELMER INC COM 714046109 15238 637574 SH OTHER 01 637574 0 0 PERKINELMER INC COM 714046109 28566 1195248 SH DEFINED 02 1195248 0 0 PERKINELMER INC COM 714046109 11696 489407 SH DEFINED 03 489407 0 0 PFIZER INC COM 717081103 6823 397879 SH SOLE 00 368152 0 29727 PHILIP MORRIS INTL INC COM 718172109 4637 88904 SH SOLE 00 83272 0 5632 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 400 7510 SH SOLE 00 6957 0 553 PITNEY BOWES INC COM 724479100 465 19045 SH SOLE 00 17927 0 1118 PLUM CREEK TIMBER CO INC COM 729251108 352 9054 SH SOLE 00 8394 0 660 PPG INDS INC COM 693506107 924 14143 SH SOLE 00 13273 0 870 PRINCIPAL FINL GROUP INC COM 74251V102 1885 64540 SH DEFINED 02 64540 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 522 17880 SH OTHER 01 17880 0 0 PROGRESSIVE CORP OHIO COM 743315103 93664 4906480 SH SOLE 00 2416570 0 2489910 PROGRESSIVE CORP OHIO COM 743315103 11951 626080 SH OTHER 01 626080 0 0 PROGRESSIVE CORP OHIO COM 743315103 46394 2430300 SH DEFINED 02 2430300 0 0 PROGRESSIVE CORP OHIO COM 743315103 3086 161670 SH DEFINED 03 161670 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1292 43791 SH SOLE 00 40976 0 2815 QUEST DIAGNOSTICS INC COM 74834L100 46282 794010 SH DEFINED 02 794010 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22923 393270 SH OTHER 01 393270 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19484 334265 SH DEFINED 03 334265 0 0 QUEST DIAGNOSTICS INC COM 74834L100 144555 2479933 SH SOLE 00 1568753 0 911180 RAILAMERICA INC COM 750753402 723 61330 SH DEFINED 02 61330 0 0 REALTY INCOME CORP COM 756109104 2268 73920 SH SOLE 00 73920 0 0 REALTY INCOME CORP COM 756109104 824 26880 SH OTHER 01 26880 0 0 REALTY INCOME CORP COM 756109104 1144 37300 SH DEFINED 02 37300 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 333 10406 SH OTHER 01 10406 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2471 77017 SH DEFINED 02 77017 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 1840 77406 SH SOLE 00 72312 0 5094 RIO TINTO PLC SPONSORED ADR 767204100 3589 15162 SH SOLE 00 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ADR 783513104 142863 5258120 SH DEFINED 02 5258120 0 0 SAFEWAY INC COM NEW 786514208 110515 4445515 SH SOLE 00 2888925 0 1556590 SAFEWAY INC COM NEW 786514208 15621 628390 SH DEFINED 03 628390 0 0 SAFEWAY INC COM NEW 786514208 33506 1347820 SH DEFINED 02 1347820 0 0 SAFEWAY INC COM NEW 786514208 17288 695420 SH OTHER 01 695420 0 0 SALESFORCE COM INC COM 79466L302 335 4510 SH DEFINED 02 4510 0 0 SAP AG SPON ADR 803054204 21328 442775 SH DEFINED 03 442775 0 0 SAP AG SPON ADR 803054204 27466 570193 SH OTHER 01 504753 0 65440 SAP AG SPON ADR 803054204 130122 2701310 SH DEFINED 02 2701310 0 0 SAP AG SPON ADR 803054204 143459 2978202 SH SOLE 00 2311092 0 667110 SARA LEE CORP COM 803111103 882 63366 SH SOLE 00 59642 0 3724 SASOL LTD SPONSORED ADR 803866300 1094 26510 SH SOLE 00 24543 0 1967 SBA COMMUNICATIONS CORP COM 78388J106 10078 279420 SH DEFINED 02 279420 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2823 78270 SH OTHER 01 78270 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2061 57150 SH SOLE 00 55000 0 2150 SCHLUMBERGER LTD COM 806857108 117675 1854328 SH SOLE 00 1423128 0 431200 SCHLUMBERGER LTD COM 806857108 18800 296265 SH DEFINED 03 296265 0 0 SCHLUMBERGER LTD COM 806857108 23234 366130 SH OTHER 01 324620 0 41510 SCHLUMBERGER LTD COM 806857108 104589 1648120 SH DEFINED 02 1648120 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 346 7480 SH SOLE 00 6680 0 800 SCOTTS MIRACLE GRO CO CL A 810186106 2100 45310 SH DEFINED 02 45310 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 594 12830 SH OTHER 01 12830 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 15392 353110 SH SOLE 00 280790 0 72320 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1560 35790 SH OTHER 01 35790 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 58260 1336560 SH DEFINED 02 1336560 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 456 10470 SH DEFINED 03 10470 0 0 SHERWIN WILLIAMS CO COM 824348106 16871 249280 SH OTHER 01 249280 0 0 SHERWIN WILLIAMS CO COM 824348106 108964 1609991 SH SOLE 00 1031681 0 578310 SHERWIN WILLIAMS CO COM 824348106 14739 217778 SH DEFINED 03 217778 0 0 SHERWIN WILLIAMS CO COM 824348106 34549 510480 SH DEFINED 02 510480 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1166 13902 SH OTHER 01 13902 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3859 46000 SH SOLE 00 46000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1280 15264 SH DEFINED 02 15264 0 0 SINOVAC BIOTECH LTD SHS P8696W104 7040 1191280 SH DEFINED 02 1191280 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1441 243990 SH OTHER 01 243990 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2429 63880 SH OTHER 01 63880 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10975 288590 SH DEFINED 02 288590 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1020 59140 SH DEFINED 03 59140 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 102700 5950190 SH DEFINED 02 5950190 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4538 262950 SH OTHER 01 78180 0 184770 SK TELECOM LTD SPONSORED ADR 78440P108 36028 2087415 SH SOLE 00 1623035 0 464380 SMARTHEAT INC COM 83172F104 1272 118450 SH DEFINED 02 118450 0 0 SMARTHEAT INC COM 83172F104 167 15610 SH SOLE 00 15610 0 0 SMARTHEAT INC COM 83172F104 248 23180 SH OTHER 01 23180 0 0 SMUCKER J M CO COM NEW 832696405 380 6321 SH SOLE 00 5923 0 398 SONIC SOLUTIONS COM 835460106 405 43310 SH OTHER 01 43310 0 0 SONIC SOLUTIONS COM 835460106 1791 191200 SH DEFINED 02 191200 0 0 SONOCO PRODS CO COM 835495102 270 8795 SH SOLE 00 8237 0 558 SOUTHWEST AIRLS CO COM 844741108 224662 16994168 SH SOLE 00 10821559 0 6172609 SOUTHWEST AIRLS CO COM 844741108 32522 2460123 SH OTHER 01 2460123 0 0 SOUTHWEST AIRLS CO COM 844741108 66170 5005362 SH DEFINED 02 5005362 0 0 SOUTHWEST AIRLS CO COM 844741108 30307 2292520 SH DEFINED 03 2292520 0 0 STANLEY BLACK & DECKER INC COM 854502101 491 8554 SH SOLE 00 8166 0 388 STATE STR CORP COM 857477103 379 8400 SH OTHER 01 8400 0 0 STATE STR CORP COM 857477103 1762 39040 SH DEFINED 02 39040 0 0 SUPERVALU INC COM 868536103 427 25610 SH SOLE 00 22480 0 3130 SUPERVALU INC COM 868536103 653 39200 SH OTHER 01 39200 0 0 SUPERVALU INC COM 868536103 2722 163210 SH DEFINED 02 163210 0 0 SYSCO CORP COM 871829107 1496 50723 SH SOLE 00 47459 0 3264 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 688 65602 SH OTHER 01 65602 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3871 369092 SH SOLE 00 340366 0 28726 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3613 344435 SH DEFINED 02 344435 0 0 TALISMAN ENERGY INC COM 87425E103 524 30700 SH DEFINED 03 30700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2162 50110 SH SOLE 00 50110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 644 14930 SH OTHER 01 14930 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 708 16410 SH DEFINED 02 16410 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 241 31325 SH SOLE 00 29255 0 2070 TELEFLEX INC COM 879369106 10971 171240 SH DEFINED 02 171240 0 0 TELEFLEX INC COM 879369106 476 7440 SH SOLE 00 6610 0 830 TELEFLEX INC COM 879369106 2518 39310 SH OTHER 01 39310 0 0 TELEFONICA S A SPONSORED ADR 879382208 1745 24550 SH DEFINED 02 24550 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 579 37143 SH SOLE 00 34292 0 2851 TENARIS S A SPONSORED ADR 88031M109 1178 27446 SH SOLE 00 25755 0 1691 THERMO FISHER SCIENTIFIC INC COM 883556102 21693 421728 SH OTHER 01 421728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 136388 2651403 SH SOLE 00 1684913 0 966490 THERMO FISHER SCIENTIFIC INC COM 883556102 43951 854430 SH DEFINED 02 854430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17616 342466 SH DEFINED 03 342466 0 0 THOMSON REUTERS CORP COM 884903105 1598 44035 SH SOLE 00 40837 0 3198 TIME WARNER INC COM NEW 887317303 12697 406061 SH DEFINED 03 406061 0 0 TIME WARNER INC COM NEW 887317303 100924 3227532 SH SOLE 00 1959762 0 1267770 TIME WARNER INC COM NEW 887317303 7567 242000 SH OTHER 01 242000 0 0 TIME WARNER INC COM NEW 887317303 30742 983130 SH DEFINED 02 983130 0 0 TITAN INTL INC ILL COM 88830M102 2114 242240 SH DEFINED 02 242240 0 0 TITAN INTL INC ILL COM 88830M102 327 37510 SH SOLE 00 33470 0 4040 TITAN INTL INC ILL COM 88830M102 521 59730 SH OTHER 01 59730 0 0 TOOTSIE ROLL INDS INC COM 890516107 245 9066 SH SOLE 00 8097 0 969 TOOTSIE ROLL INDS INC COM 890516107 1127 41715 SH DEFINED 02 41715 0 0 TOTAL S A SPONSORED ADR 89151E109 7244 124856 SH SOLE 00 115423 0 9433 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 575 20956 SH SOLE 00 19595 0 1361 TYCO INTERNATIONAL LTD SHS H89128104 728 19045 SH SOLE 00 17831 0 1214 UDR INC COM 902653104 2249 127550 SH SOLE 00 127550 0 0 UDR INC COM 902653104 710 40260 SH OTHER 01 40260 0 0 UDR INC COM 902653104 763 43300 SH DEFINED 02 43300 0 0 UNILEVER PLC SPON ADR NEW 904767704 169400 5785526 SH SOLE 00 4357332 0 1428194 UNILEVER PLC SPON ADR NEW 904767704 24936 851664 SH OTHER 01 727304 0 124360 UNILEVER PLC SPON ADR NEW 904767704 169745 5797333 SH DEFINED 02 5797333 0 0 UNILEVER PLC SPON ADR NEW 904767704 21813 744997 SH DEFINED 03 744997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20544 318971 SH DEFINED 03 318971 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27404 425475 SH OTHER 01 425475 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59775 928049 SH DEFINED 02 928049 0 0 UNITED PARCEL SERVICE INC CL B 911312106 190174 2952563 SH SOLE 00 1809504 0 1143059 UNITEDHEALTH GROUP INC COM 91324P102 5515 168810 SH DEFINED 02 168810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1387 42470 SH OTHER 01 42470 0 0 US BANCORP DEL COM NEW 902973304 1843 71250 SH DEFINED 02 71250 0 0 US BANCORP DEL COM NEW 902973304 408 15770 SH OTHER 01 15770 0 0 V F CORP COM 918204108 762 9519 SH SOLE 00 8945 0 574 VCA ANTECH INC COM 918194101 403 14390 SH SOLE 00 12810 0 1580 VCA ANTECH INC COM 918194101 3892 138870 SH OTHER 01 138870 0 0 VCA ANTECH INC COM 918194101 17469 623260 SH DEFINED 02 623260 0 0 VOCUS INC COM 92858J108 5558 325990 SH DEFINED 02 325990 0 0 VOCUS INC COM 92858J108 1239 72700 SH OTHER 01 72700 0 0 WABCO HLDGS INC COM 92927K102 1775 59340 SH DEFINED 02 59340 0 0 WABCO HLDGS INC COM 92927K102 465 15570 SH OTHER 01 15570 0 0 WABCO HLDGS INC COM 92927K102 301 10070 SH SOLE 00 8950 0 1120 WABTEC CORP COM 929740108 587 13940 SH SOLE 00 12450 0 1490 WABTEC CORP COM 929740108 892 21190 SH OTHER 01 21190 0 0 WABTEC CORP COM 929740108 3452 81970 SH DEFINED 02 81970 0 0 WASTE MGMT INC DEL COM 94106L109 61657 1790805 SH SOLE 00 889543 0 901262 WASTE MGMT INC DEL COM 94106L109 23153 672485 SH DEFINED 02 672485 0 0 WASTE MGMT INC DEL COM 94106L109 2110 61303 SH DEFINED 03 61303 0 0 WASTE MGMT INC DEL COM 94106L109 6422 186530 SH OTHER 01 186530 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 50862 3206980 SH DEFINED 02 3206980 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 19840 1250968 SH DEFINED 03 1250968 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 151070 9525228 SH SOLE 00 5806909 0 3718319 WEATHERFORD INTERNATIONAL LT REG H27013103 21509 1356224 SH OTHER 01 1356224 0 0 WELLPOINT INC COM 94973V107 6099 94740 SH DEFINED 02 94740 0 0 WELLPOINT INC COM 94973V107 1492 23190 SH OTHER 01 23190 0 0 WESTERN UN CO COM 959802109 20040 1181610 SH DEFINED 03 1181610 0 0 WESTERN UN CO COM 959802109 57145 3369420 SH DEFINED 02 3369420 0 0 WESTERN UN CO COM 959802109 160405 9457866 SH SOLE 00 5916966 0 3540900 WESTERN UN CO COM 959802109 24336 1434940 SH OTHER 01 1434940 0 0 WEYERHAEUSER CO COM 962166104 46804 1033888 SH DEFINED 02 1033888 0 0 WEYERHAEUSER CO COM 962166104 22784 503296 SH OTHER 01 503296 0 0 WEYERHAEUSER CO COM 962166104 17521 387042 SH DEFINED 03 387042 0 0 WEYERHAEUSER CO COM 962166104 143398 3167629 SH SOLE 00 2023383 0 1144246 WHIRLPOOL CORP COM 963320106 306 3511 SH SOLE 00 3304 0 207 WILLIAMS COS INC DEL COM 969457100 980 42440 SH SOLE 00 40815 0 1625 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 78168 2498190 SH DEFINED 02 2498190 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 763 24400 SH DEFINED 03 24400 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 27526 879720 SH SOLE 00 689725 0 189995 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4357 139255 SH OTHER 01 73685 0 65570 WILMINGTON TRUST CORP COM 971807102 470 28400 SH SOLE 00 25320 0 3080 WILMINGTON TRUST CORP COM 971807102 1719 103800 SH OTHER 01 103800 0 0 WILMINGTON TRUST CORP COM 971807102 7033 424500 SH DEFINED 02 424500 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 279 21970 SH OTHER 01 21970 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10444 819850 SH SOLE 00 637570 0 182280 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 34457 2704690 SH DEFINED 02 2704690 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 303 23810 SH DEFINED 03 23810 0 0 ZOLL MED CORP COM 989922109 17487 663420 SH DEFINED 02 663420 0 0 ZOLL MED CORP COM 989922109 3992 151470 SH OTHER 01 151470 0 0 ZOLL MED CORP COM 989922109 909 34520 SH SOLE 00 30770 0 3750
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