13F-HR 1 mna1qt07.txt 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, 2007 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, NY 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 May 11, 2007 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: 548 Form13F Information Table Value Total: $9,062,817 (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 1 28-04279 Exeter Trust Company 2 28-04273 Manning & Napier Fund, Inc. 3 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 26123 341802 SH DEFINED 03 341802 0 0 3M CO COM 88579Y101 145937 1909423 SH SOLE 00 1537743 0 371680 3M CO COM 88579Y101 13787 180390 SH OTHER 01 180390 0 0 3M CO COM 88579Y101 25972 339825 SH DEFINED 02 339825 0 0 ABB LTD SPONSORED ADR 000375204 12401 721830 SH DEFINED 02 721830 0 0 ABB LTD SPONSORED ADR 000375204 461 26840 SH DEFINED 03 26840 0 0 ABB LTD SPONSORED ADR 000375204 26948 1568575 SH SOLE 00 1143905 0 424670 ABB LTD SPONSORED ADR 000375204 524 30510 SH OTHER 01 30510 0 0 ABBOTT LABS COM 002824100 774 13877 SH SOLE 00 13877 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 200 4670 SH OTHER 01 4670 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 1744 40540 SH DEFINED 02 40540 0 0 ACME COMMUNICATION INC COM 004631107 2483 435750 SH DEFINED 02 435750 0 0 ACME COMMUNICATION INC COM 004631107 73 12970 SH SOLE 00 0 0 12970 ACME COMMUNICATION INC COM 004631107 173 30505 SH OTHER 01 30505 0 0 ACTIVISION INC NEW COM NEW 004930202 210 11100 SH SOLE 00 11100 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 382 10275 SH OTHER 01 10275 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 271 7300 SH SOLE 00 7300 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 4100 110230 SH DEFINED 02 110230 0 0 AFFYMETRIX INC COM 00826T108 19746 656680 SH DEFINED 02 656680 0 0 AFFYMETRIX INC COM 00826T108 8922 296720 SH OTHER 01 296720 0 0 AFFYMETRIX INC COM 00826T108 15119 502800 SH DEFINED 03 502800 0 0 AFFYMETRIX INC COM 00826T108 92246 3067727 SH SOLE 00 2469862 0 597865 AGILE SOFTWARE CORP DEL COM 00846X105 4324 622235 SH DEFINED 02 622235 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 396 57075 SH OTHER 01 57075 0 0 AIRTRAN HLDGS INC COM 00949P108 254 24780 SH SOLE 00 10600 0 14180 AIRTRAN HLDGS INC COM 00949P108 314 30605 SH OTHER 01 30605 0 0 AIRTRAN HLDGS INC COM 00949P108 4169 405990 SH DEFINED 02 405990 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 11129 644440 SH DEFINED 02 644440 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 893 51730 SH OTHER 01 51730 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 5130 297080 SH SOLE 00 214990 0 82090 ALCOA INC COM 013817101 211 6249 SH SOLE 00 6249 0 0 ALLEGHENY ENERGY INC COM 017361106 15748 320490 SH DEFINED 02 320490 0 0 ALLEGHENY ENERGY INC COM 017361106 98170 1997773 SH SOLE 00 1656793 0 340980 ALLEGHENY ENERGY INC COM 017361106 14781 300799 SH DEFINED 03 300799 0 0 ALLEGHENY ENERGY INC COM 017361106 9881 201085 SH OTHER 01 201085 0 0 ALTRIA GROUP INC COM 02209S103 1450 16513 SH SOLE 00 16513 0 0 AMBAC FINL GROUP INC COM 023139108 2859 33095 SH DEFINED 02 33095 0 0 AMBAC FINL GROUP INC COM 023139108 286 3320 SH OTHER 01 3320 0 0 AMDOCS LTD ORD G02602103 490 13440 SH DEFINED 03 13440 0 0 AMDOCS LTD ORD G02602103 25768 706375 SH DEFINED 02 706375 0 0 AMDOCS LTD ORD G02602103 1403 38485 SH OTHER 01 38485 0 0 AMDOCS LTD ORD G02602103 29697 814080 SH SOLE 00 582795 0 231285 AMERICAN ELEC PWR INC COM 025537101 15378 315450 SH DEFINED 02 315450 0 0 AMERICAN ELEC PWR INC COM 025537101 19228 394440 SH DEFINED 03 394440 0 0 AMERICAN ELEC PWR INC COM 025537101 106280 2180123 SH SOLE 00 1813223 0 366900 AMERICAN ELEC PWR INC COM 025537101 10421 213770 SH OTHER 01 213770 0 0 AMERICAN INTL GROUP INC COM 026874107 353 5265 SH OTHER 01 5265 0 0 AMERICAN INTL GROUP INC COM 026874107 3738 55610 SH DEFINED 02 55610 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 154 11500 SH SOLE 00 11500 0 0 AMGEN INC COM 031162100 7598 135980 SH DEFINED 03 135980 0 0 AMGEN INC COM 031162100 40533 725370 SH SOLE 00 590860 0 134510 AMGEN INC COM 031162100 3957 70820 SH OTHER 01 70820 0 0 AMGEN INC COM 031162100 9566 171195 SH DEFINED 02 171195 0 0 AMICAS INC COM 001712108 722 254310 SH OTHER 01 254310 0 0 AMICAS INC COM 001712108 7309 2573660 SH DEFINED 02 2573660 0 0 AMICAS INC COM 001712108 66 23420 SH SOLE 00 0 0 23420 AMN HEALTHCARE SERVICES INC COM 001744101 743 32855 SH OTHER 01 32855 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7612 336525 SH DEFINED 02 336525 0 0 AMR CORP COM 001765106 205 6755 SH SOLE 00 6755 0 0 AMR CORP COM 001765106 1064 34950 SH DEFINED 02 34950 0 0 ANHEUSER BUSCH COS INC COM 035229103 357 7084 SH SOLE 00 7084 0 0 APPLIX INC COM 038316105 691 51600 SH OTHER 01 51600 0 0 APPLIX INC COM 038316105 6915 515720 SH DEFINED 02 515720 0 0 AQUILA INC COM 03840P102 4223 1010340 SH DEFINED 02 1010340 0 0 AQUILA INC COM 03840P102 127 30560 SH SOLE 00 0 0 30560 AQUILA INC COM 03840P102 294 70555 SH OTHER 01 70555 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2268 42275 SH DEFINED 02 42275 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 723 13492 SH SOLE 00 13492 0 0 AT&T INC COM 00206R102 920 23339 SH SOLE 00 23339 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 637 44570 SH OTHER 01 44570 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 10056 703260 SH DEFINED 02 703260 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 187 13130 SH DEFINED 03 13130 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 10688 747420 SH SOLE 00 532890 0 214530 AUDIBLE INC COM NEW 05069A302 6488 624475 SH DEFINED 02 624475 0 0 AUDIBLE INC COM NEW 05069A302 656 63175 SH OTHER 01 63175 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 124247 2567097 SH SOLE 00 2108837 0 458260 AUTOMATIC DATA PROCESSING IN COM 053015103 24131 498595 SH DEFINED 02 498595 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12562 259550 SH OTHER 01 259550 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21649 447309 SH DEFINED 03 447309 0 0 AVID TECHNOLOGY INC COM 05367P100 1137 32605 SH OTHER 01 32605 0 0 AVID TECHNOLOGY INC COM 05367P100 12052 345550 SH DEFINED 02 345550 0 0 BAKER HUGHES INC COM 057224107 16440 248602 SH DEFINED 03 248602 0 0 BAKER HUGHES INC COM 057224107 94569 1430055 SH SOLE 00 1148385 0 281670 BAKER HUGHES INC COM 057224107 8405 127100 SH OTHER 01 127100 0 0 BAKER HUGHES INC COM 057224107 13431 203100 SH DEFINED 02 203100 0 0 BANK OF AMERICA CORPORATION COM 060505104 13014 255088 SH DEFINED 03 255088 0 0 BANK OF AMERICA CORPORATION COM 060505104 17393 340920 SH DEFINED 02 340920 0 0 BANK OF AMERICA CORPORATION COM 060505104 74364 1457547 SH SOLE 00 1196712 0 260835 BANK OF AMERICA CORPORATION COM 060505104 7879 154435 SH OTHER 01 154435 0 0 BASF AG SPONSORED ADR 055262505 497 4429 SH SOLE 00 4429 0 0 BAUSCH & LOMB INC COM 071707103 6936 135585 SH OTHER 01 135585 0 0 BAUSCH & LOMB INC COM 071707103 13215 258310 SH DEFINED 02 258310 0 0 BAUSCH & LOMB INC COM 071707103 10984 214710 SH DEFINED 03 214710 0 0 BAUSCH & LOMB INC COM 071707103 70961 1387056 SH SOLE 00 1117606 0 269450 BAYER A G SPONSORED ADR 072730302 326 5099 SH SOLE 00 5099 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1571 42790 SH OTHER 01 42790 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 13779 375165 SH DEFINED 02 375165 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 348 9475 SH SOLE 00 6225 0 3250 BORLAND SOFTWARE CORP COM 099849101 1047 198795 SH OTHER 01 198795 0 0 BORLAND SOFTWARE CORP COM 099849101 10845 2057960 SH DEFINED 02 2057960 0 0 BORLAND SOFTWARE CORP COM 099849101 102 19370 SH SOLE 00 0 0 19370 BOSTON PRIVATE FINL HLDGS IN COM 101119105 204 7320 SH SOLE 00 4360 0 2960 BOSTON PRIVATE FINL HLDGS IN COM 101119105 366 13125 SH OTHER 01 13125 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4315 154575 SH DEFINED 02 154575 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32179 2213155 SH DEFINED 03 2213155 0 0 BOSTON SCIENTIFIC CORP COM 101137107 167440 11515835 SH SOLE 00 9372335 0 2143500 BOSTON SCIENTIFIC CORP COM 101137107 16403 1128150 SH OTHER 01 1128150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29539 2031620 SH DEFINED 02 2031620 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 491 17690 SH SOLE 00 17690 0 0 BUCYRUS INTL INC NEW CL A 118759109 2277 44225 SH DEFINED 02 44225 0 0 BUILD A BEAR WORKSHOP COM 120076104 263 9575 SH SOLE 00 4325 0 5250 BUILD A BEAR WORKSHOP COM 120076104 4561 166050 SH DEFINED 02 166050 0 0 BUILD A BEAR WORKSHOP COM 120076104 362 13200 SH OTHER 01 13200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 96653 3176253 SH SOLE 00 2593333 0 582920 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8787 288780 SH OTHER 01 288780 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13626 447810 SH DEFINED 02 447810 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17412 572215 SH DEFINED 03 572215 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2145 64035 SH DEFINED 02 64035 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 207 6180 SH OTHER 01 6180 0 0 CALGON CARBON CORP COM 129603106 2674 321850 SH DEFINED 02 321850 0 0 CALGON CARBON CORP COM 129603106 213 25675 SH OTHER 01 25675 0 0 CALGON CARBON CORP COM 129603106 381 45930 SH SOLE 00 36000 0 9930 CALIPER LIFE SCIENCES INC COM 130872104 292 51810 SH SOLE 00 41200 0 10610 CALIPER LIFE SCIENCES INC COM 130872104 1245 220469 SH OTHER 01 220469 0 0 CALIPER LIFE SCIENCES INC COM 130872104 13365 2365545 SH DEFINED 02 2365545 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 21 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 837 429281 PRN DEFINED 02 429281 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 14678 233766 SH DEFINED 03 233766 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 102030 1624944 SH SOLE 00 1302764 0 322180 CAMERON INTERNATIONAL CORP COM 13342B105 9271 147660 SH OTHER 01 147660 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13930 221865 SH DEFINED 02 221865 0 0 CAPITAL ONE FINL CORP COM 14040H105 2031 26925 SH DEFINED 02 26925 0 0 CARNIVAL CORP PAIRED CTF 143658300 140973 3008389 SH SOLE 00 2395734 0 612655 CARNIVAL CORP PAIRED CTF 143658300 12805 273275 SH OTHER 01 273275 0 0 CARNIVAL CORP PAIRED CTF 143658300 19615 418590 SH DEFINED 02 418590 0 0 CARNIVAL CORP PAIRED CTF 143658300 23070 492338 SH DEFINED 03 492338 0 0 CENTRAL GARDEN & PET CO COM 153527106 2260 153030 SH DEFINED 02 153030 0 0 CENTRAL GARDEN & PET CO COM 153527106 180 12190 SH OTHER 01 12190 0 0 CEPHEID COM 15670R107 1034 87070 SH OTHER 01 87070 0 0 CEPHEID COM 15670R107 9616 809500 SH DEFINED 02 809500 0 0 CHECKFREE CORP NEW COM 162813109 22276 600615 SH DEFINED 02 600615 0 0 CHECKFREE CORP NEW COM 162813109 8973 241950 SH OTHER 01 241950 0 0 CHECKFREE CORP NEW COM 162813109 91206 2459046 SH SOLE 00 1972516 0 486530 CHECKFREE CORP NEW COM 162813109 15936 429670 SH DEFINED 03 429670 0 0 CHEVRON CORP NEW COM 166764100 1467 19847 SH SOLE 00 19847 0 0 CHOICEPOINT INC COM 170388102 1933 51650 SH DEFINED 02 51650 0 0 CISCO SYS INC COM 17275R102 24917 976015 SH DEFINED 02 976015 0 0 CISCO SYS INC COM 17275R102 21424 839171 SH DEFINED 03 839171 0 0 CISCO SYS INC COM 17275R102 11197 438585 SH OTHER 01 438585 0 0 CISCO SYS INC COM 17275R102 114222 4474040 SH SOLE 00 3607530 0 866510 CITIGROUP INC COM 172967101 545 10625 SH OTHER 01 10625 0 0 CITIGROUP INC COM 172967101 6308 122885 SH DEFINED 02 122885 0 0 CITIZENS & NORTHN CORP COM 172922106 502 24417 SH DEFINED 02 24417 0 0 COCA COLA CO COM 191216100 191817 3996198 SH SOLE 00 3197463 0 798735 COCA COLA CO COM 191216100 17472 364000 SH OTHER 01 364000 0 0 COCA COLA CO COM 191216100 27903 581325 SH DEFINED 02 581325 0 0 COCA COLA CO COM 191216100 31932 665254 SH DEFINED 03 665254 0 0 COLGATE PALMOLIVE CO COM 194162103 377 5652 SH SOLE 00 5652 0 0 COMCAST CORP NEW CL A 20030N101 17119 659708 SH DEFINED 03 659708 0 0 COMCAST CORP NEW CL A 20030N101 15457 595679 SH DEFINED 02 595679 0 0 COMCAST CORP NEW CL A 20030N101 10150 391161 SH OTHER 01 391161 0 0 COMCAST CORP NEW CL A 20030N101 112183 4323069 SH SOLE 00 3430682 0 892387 CONOCOPHILLIPS COM 20825C104 858 12566 SH SOLE 00 12566 0 0 CONTINENTAL AIRLS INC CL B 210795308 986 27100 SH DEFINED 02 27100 0 0 COOPER COS INC COM NEW 216648402 18134 372983 SH DEFINED 03 372983 0 0 COOPER COS INC COM NEW 216648402 105585 2171657 SH SOLE 00 1717522 0 454135 COOPER COS INC COM NEW 216648402 9885 203325 SH OTHER 01 203325 0 0 COOPER COS INC COM NEW 216648402 21082 433610 SH DEFINED 02 433610 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1283 38160 SH DEFINED 02 38160 0 0 COVANTA HLDG CORP COM 22282E102 1786 80550 SH DEFINED 02 80550 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 740 40600 SH OTHER 01 40600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7912 434015 SH DEFINED 02 434015 0 0 DENTSPLY INTL INC NEW COM 249030107 3897 119000 SH DEFINED 02 119000 0 0 DEXCOM INC COM 252131107 731 93040 SH OTHER 01 93040 0 0 DEXCOM INC COM 252131107 8024 1020965 SH DEFINED 02 1020965 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 537 6643 SH SOLE 00 6643 0 0 DOW CHEM CO COM 260543103 509 11118 SH SOLE 00 11118 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2336 76420 SH DEFINED 02 76420 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 365 7403 SH SOLE 00 7403 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 68434 750383 SH SOLE 00 619523 0 130860 DUN & BRADSTREET CORP DEL NE COM 26483E100 11241 123265 SH OTHER 01 123265 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9669 106030 SH DEFINED 02 106030 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 16023 175695 SH DEFINED 03 175695 0 0 E M C CORP MASS COM 268648102 101571 7333669 SH SOLE 00 5921426 0 1412243 E M C CORP MASS COM 268648102 17725 1279841 SH DEFINED 03 1279841 0 0 E M C CORP MASS COM 268648102 18874 1362755 SH DEFINED 02 1362755 0 0 E M C CORP MASS COM 268648102 9423 680375 SH OTHER 01 680375 0 0 E ON AG SPONSORED ADR 268780103 757 16783 SH SOLE 00 16783 0 0 ECI TELECOM LTD ORD 268258100 32591 3974545 SH SOLE 00 2835040 0 1139505 ECI TELECOM LTD ORD 268258100 1590 193905 SH OTHER 01 193905 0 0 ECI TELECOM LTD ORD 268258100 29663 3617519 SH DEFINED 02 3617519 0 0 ECI TELECOM LTD ORD 268258100 554 67635 SH DEFINED 03 67635 0 0 ECLIPSYS CORP COM 278856109 21662 1124150 SH SOLE 00 826970 0 297180 ECLIPSYS CORP COM 278856109 9565 496380 SH DEFINED 02 496380 0 0 ECLIPSYS CORP COM 278856109 1802 93550 SH DEFINED 03 93550 0 0 ECLIPSYS CORP COM 278856109 3271 169795 SH OTHER 01 169795 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 568 11215 SH OTHER 01 11215 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5787 114145 SH DEFINED 02 114145 0 0 ELECTRONIC ARTS INC COM 285512109 14661 291131 SH DEFINED 03 291131 0 0 ELECTRONIC ARTS INC COM 285512109 80000 1588579 SH SOLE 00 1276599 0 311980 ELECTRONIC ARTS INC COM 285512109 8816 175075 SH OTHER 01 175075 0 0 ELECTRONIC ARTS INC COM 285512109 14191 281810 SH DEFINED 02 281810 0 0 EMAGEON INC COM 29076V109 539 49040 SH OTHER 01 49040 0 0 EMAGEON INC COM 29076V109 5262 478440 SH DEFINED 02 478440 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 25219 549925 SH DEFINED 02 549925 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 14143 308400 SH DEFINED 03 308400 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 7733 168630 SH OTHER 01 168630 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 92445 2015810 SH SOLE 00 1617875 0 397935 EMERSON ELEC CO COM 291011104 275 6398 SH SOLE 00 6398 0 0 EQUITY INNS INC COM 294703103 917 56000 SH DEFINED 02 56000 0 0 EV3 INC COM 26928A200 11467 582130 SH DEFINED 02 582130 0 0 EV3 INC COM 26928A200 1127 57220 SH OTHER 01 57220 0 0 EVERGREEN ENERGY INC COM 30024B104 112 17125 SH OTHER 01 17125 0 0 EVERGREEN ENERGY INC COM 30024B104 1346 204900 SH DEFINED 02 204900 0 0 EXXON MOBIL CORP COM 30231G102 1767 23428 SH SOLE 00 23428 0 0 FIRST DATA CORP COM 319963104 2017 75000 SH DEFINED 02 75000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2046 61325 SH DEFINED 02 61325 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1736 50565 SH DEFINED 02 50565 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 222 6490 SH SOLE 00 5000 0 1490 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1548 74115 SH OTHER 01 74115 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 15828 757715 SH DEFINED 02 757715 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 453 21720 SH SOLE 00 18010 0 3710 FRANCE TELECOM SPONSORED ADR 35177Q105 818 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 260 2155 SH OTHER 01 2155 0 0 FRANKLIN RES INC COM 354613101 2913 24115 SH DEFINED 02 24115 0 0 GEN-PROBE INC NEW COM 36866T103 412 8770 SH OTHER 01 8770 0 0 GEN-PROBE INC NEW COM 36866T103 4204 89300 SH DEFINED 02 89300 0 0 GENZYME CORP COM 372917104 4463 74370 SH OTHER 01 74370 0 0 GENZYME CORP COM 372917104 40286 671220 SH SOLE 00 552500 0 118720 GENZYME CORP COM 372917104 9912 165159 SH DEFINED 02 165159 0 0 GENZYME CORP COM 372917104 7198 119930 SH DEFINED 03 119930 0 0 GEVITY HR INC COM 374393106 526 26690 SH OTHER 01 26690 0 0 GEVITY HR INC COM 374393106 5151 260950 SH DEFINED 02 260950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1310 23712 SH SOLE 00 23712 0 0 HANSEN NAT CORP COM 411310105 211 5575 SH OTHER 01 5575 0 0 HANSEN NAT CORP COM 411310105 1657 43750 SH DEFINED 02 43750 0 0 HANSEN NAT CORP COM 411310105 225 5940 SH SOLE 00 4740 0 1200 HESS CORP COM 42809H107 106599 1921746 SH SOLE 00 1552526 0 369220 HESS CORP COM 42809H107 9641 173810 SH OTHER 01 173810 0 0 HESS CORP COM 42809H107 14305 257890 SH DEFINED 02 257890 0 0 HESS CORP COM 42809H107 18347 330758 SH DEFINED 03 330758 0 0 HEXCEL CORP NEW COM 428291108 3582 180500 SH DEFINED 02 180500 0 0 HEXCEL CORP NEW COM 428291108 322 16270 SH SOLE 00 11200 0 5070 HEXCEL CORP NEW COM 428291108 292 14750 SH OTHER 01 14750 0 0 HONEYWELL INTL INC COM 438516106 300 6519 SH SOLE 00 6519 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3349 38150 SH DEFINED 02 38150 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 335 3825 SH OTHER 01 3825 0 0 HUBBELL INC CL B 443510201 1793 37175 SH DEFINED 02 37175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1052 48175 SH DEFINED 02 48175 0 0 HYDROGENICS CORP COM 448882100 571 601110 SH DEFINED 02 601110 0 0 HYDROGENICS CORP COM 448882100 22 23670 SH SOLE 00 0 0 23670 ILLUMINA INC COM 452327109 250 8542 SH OTHER 01 8542 0 0 ILLUMINA INC COM 452327109 2400 81921 SH DEFINED 02 81921 0 0 INTEL CORP COM 458140100 971 50794 SH SOLE 00 50794 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 81175 2010285 SH SOLE 00 1669675 0 340610 INTERNATIONAL GAME TECHNOLOG COM 459902102 14629 362305 SH DEFINED 03 362305 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9323 230900 SH OTHER 01 230900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 17845 441930 SH DEFINED 02 441930 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1213 27720 SH OTHER 01 27720 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 11307 258275 SH DEFINED 02 258275 0 0 INVITROGEN CORP COM 46185R100 7208 113255 SH OTHER 01 113255 0 0 INVITROGEN CORP COM 46185R100 12923 203035 SH DEFINED 03 203035 0 0 INVITROGEN CORP COM 46185R100 14043 220630 SH DEFINED 02 220630 0 0 INVITROGEN CORP COM 46185R100 76350 1199539 SH SOLE 00 973839 0 225700 IPASS INC COM 46261V108 185 36860 SH SOLE 00 26250 0 10610 IPASS INC COM 46261V108 7855 1561800 SH DEFINED 02 1561800 0 0 IPASS INC COM 46261V108 751 149405 SH OTHER 01 149405 0 0 IXIA COM 45071R109 494 53200 SH OTHER 01 53200 0 0 IXIA COM 45071R109 4581 492635 SH DEFINED 02 492635 0 0 JANUS CAP GROUP INC COM 47102X105 3199 153030 SH DEFINED 02 153030 0 0 JANUS CAP GROUP INC COM 47102X105 294 14075 SH OTHER 01 14075 0 0 JETBLUE AWYS CORP COM 477143101 4344 377494 SH OTHER 01 377494 0 0 JETBLUE AWYS CORP COM 477143101 9038 785302 SH DEFINED 03 785302 0 0 JETBLUE AWYS CORP COM 477143101 11444 994285 SH DEFINED 02 994285 0 0 JETBLUE AWYS CORP COM 477143101 50742 4408561 SH SOLE 00 3555273 0 853288 JOHNSON & JOHNSON COM 478160104 1408 23366 SH SOLE 00 23366 0 0 JP MORGAN CHASE & CO COM 46625H100 559 11570 SH OTHER 01 11570 0 0 JP MORGAN CHASE & CO COM 46625H100 5415 111940 SH DEFINED 02 111940 0 0 JUNIPER NETWORKS INC COM 48203R104 20111 1021914 SH DEFINED 03 1021914 0 0 JUNIPER NETWORKS INC COM 48203R104 20373 1035245 SH DEFINED 02 1035245 0 0 JUNIPER NETWORKS INC COM 48203R104 10619 539600 SH OTHER 01 539600 0 0 JUNIPER NETWORKS INC COM 48203R104 114534 5819830 SH SOLE 00 4681430 0 1138400 K2 INC COM 482732104 630 52175 SH DEFINED 02 52175 0 0 KELLOGG CO COM 487836108 4811 93550 SH DEFINED 02 93550 0 0 KELLOGG CO COM 487836108 28058 545572 SH SOLE 00 388932 0 156640 KELLOGG CO COM 487836108 1979 38495 SH DEFINED 03 38495 0 0 KELLOGG CO COM 487836108 3409 66290 SH OTHER 01 66290 0 0 KEYCORP NEW COM 493267108 210 5615 SH OTHER 01 5615 0 0 KEYCORP NEW COM 493267108 2361 63015 SH DEFINED 02 63015 0 0 KIMBERLY CLARK CORP COM 494368103 248 3632 SH SOLE 00 3632 0 0 KRAFT FOODS INC CL A 50075N104 483 15275 SH SOLE 00 15275 0 0 KYPHON INC COM 501577100 1595 35355 SH OTHER 01 35355 0 0 KYPHON INC COM 501577100 16243 359840 SH DEFINED 02 359840 0 0 LANCASTER COLONY CORP COM 513847103 555 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 14115 288950 SH DEFINED 02 288950 0 0 LAUDER ESTEE COS INC CL A 518439104 9193 188205 SH OTHER 01 188205 0 0 LAUDER ESTEE COS INC CL A 518439104 16330 334301 SH DEFINED 03 334301 0 0 LAUDER ESTEE COS INC CL A 518439104 91715 1877484 SH SOLE 00 1524214 0 353270 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2599 148705 SH OTHER 01 148705 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 36826 2106800 SH SOLE 00 1702060 0 404740 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 17033 974465 SH DEFINED 02 974465 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 5342 305660 SH DEFINED 03 305660 0 0 LIMITED BRANDS INC COM 532716107 16513 633675 SH DEFINED 03 633675 0 0 LIMITED BRANDS INC COM 532716107 89759 3444340 SH SOLE 00 2816340 0 628000 LIMITED BRANDS INC COM 532716107 8564 328650 SH OTHER 01 328650 0 0 LIMITED BRANDS INC COM 532716107 12958 497270 SH DEFINED 02 497270 0 0 LO-JACK CORP COM 539451104 13058 688035 SH DEFINED 02 688035 0 0 LO-JACK CORP COM 539451104 1259 66385 SH OTHER 01 66385 0 0 LOUISIANA PAC CORP COM 546347105 1859 92700 SH DEFINED 02 92700 0 0 LUMINEX CORP DEL COM 55027E102 841 61340 SH OTHER 01 61340 0 0 LUMINEX CORP DEL COM 55027E102 8162 594910 SH DEFINED 02 594910 0 0 MARATHON OIL CORP COM 565849106 274 2773 SH SOLE 00 2773 0 0 MARINER ENERGY INC COM 56845T305 949 49627 SH DEFINED 02 49627 0 0 MARSHALL & ILSLEY CORP COM 571834100 2408 52000 SH DEFINED 02 52000 0 0 MARSHALL & ILSLEY CORP COM 571834100 225 4880 SH OTHER 01 4880 0 0 MBIA INC COM 55262C100 226 3460 SH OTHER 01 3460 0 0 MBIA INC COM 55262C100 2565 39170 SH DEFINED 02 39170 0 0 MCDONALDS CORP COM 580135101 454 10083 SH SOLE 00 10083 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 26 17260 SH SOLE 00 0 0 17260 MECHANICAL TECHNOLOGY INC COM 583538103 805 519740 SH DEFINED 02 519740 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 91 11190 SH SOLE 00 11190 0 0 MEDTRONIC INC COM 585055106 19384 395110 SH DEFINED 03 395110 0 0 MEDTRONIC INC COM 585055106 113950 2322683 SH SOLE 00 1874153 0 448530 MEDTRONIC INC COM 585055106 11056 225365 SH OTHER 01 225365 0 0 MEDTRONIC INC COM 585055106 19839 404390 SH DEFINED 02 404390 0 0 MELLON FINL CORP COM 58551A108 2754 63850 SH DEFINED 02 63850 0 0 MELLON FINL CORP COM 58551A108 278 6450 SH OTHER 01 6450 0 0 MENTOR CORP MINN COM 587188103 376 8180 SH OTHER 01 8180 0 0 MENTOR CORP MINN COM 587188103 4143 90070 SH DEFINED 02 90070 0 0 MERCK & CO INC COM 589331107 916 20742 SH SOLE 00 20742 0 0 MERRILL LYNCH & CO INC COM 590188108 3622 44360 SH DEFINED 02 44360 0 0 MERRILL LYNCH & CO INC COM 590188108 321 3940 SH OTHER 01 3940 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 293 12325 SH OTHER 01 12325 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 3128 131225 SH DEFINED 02 131225 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21767 350190 SH SOLE 00 231560 0 118630 MINERALS TECHNOLOGIES INC COM 603158106 5906 95025 SH DEFINED 02 95025 0 0 MIRANT CORP NEW COM 60467R100 119664 2957610 SH SOLE 00 2385560 0 572050 MIRANT CORP NEW COM 60467R100 11072 273660 SH OTHER 01 273660 0 0 MIRANT CORP NEW COM 60467R100 16546 408970 SH DEFINED 02 408970 0 0 MIRANT CORP NEW COM 60467R100 21109 521745 SH DEFINED 03 521745 0 0 MONEYGRAM INTL INC COM 60935Y109 5855 210945 SH DEFINED 02 210945 0 0 MONEYGRAM INTL INC COM 60935Y109 489 17650 SH OTHER 01 17650 0 0 MONEYGRAM INTL INC COM 60935Y109 268 9690 SH SOLE 00 3700 0 5990 MONOGRAM BIOSCIENCES INC COM 60975U108 333 172075 SH OTHER 01 172075 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 3385 1745215 SH DEFINED 02 1745215 0 0 MOODYS CORP COM 615369105 1572 25340 SH DEFINED 02 25340 0 0 MORGAN STANLEY COM NEW 617446448 287 3650 SH OTHER 01 3650 0 0 MORGAN STANLEY COM NEW 617446448 2907 36910 SH DEFINED 02 36910 0 0 NATIONAL BANKSHARES INC VA COM 634865109 616 26000 SH DEFINED 02 26000 0 0 NATIONAL BEVERAGE CORP COM 635017106 1087 62000 SH DEFINED 02 62000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20697 266071 SH DEFINED 03 266071 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18019 231640 SH DEFINED 02 231640 0 0 NATIONAL OILWELL VARCO INC COM 637071101 117196 1506579 SH SOLE 00 1226921 0 279658 NATIONAL OILWELL VARCO INC COM 637071101 11024 141720 SH OTHER 01 141720 0 0 NAVTEQ CORP COM 63936L100 26366 764245 SH SOLE 00 541835 0 222410 NAVTEQ CORP COM 63936L100 1977 57310 SH DEFINED 03 57310 0 0 NAVTEQ CORP COM 63936L100 4141 120030 SH OTHER 01 120030 0 0 NAVTEQ CORP COM 63936L100 13592 393980 SH DEFINED 02 393980 0 0 NELNET INC CL A 64031N108 5866 244760 SH DEFINED 02 244760 0 0 NELNET INC CL A 64031N108 538 22470 SH OTHER 01 22470 0 0 NELNET INC CL A 64031N108 217 9060 SH SOLE 00 5130 0 3930 NETLOGIC MICROSYSTEMS INC COM 64118B100 8649 324930 SH DEFINED 02 324930 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 894 33610 SH OTHER 01 33610 0 0 NOKIA CORP SPONSORED ADR 654902204 805 35137 SH SOLE 00 35137 0 0 NORTHRIM BANCORP INC COM 666762109 278 9434 SH DEFINED 02 9434 0 0 NOVARTIS A G SPONSORED ADR 66987V109 54172 991630 SH DEFINED 02 991630 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35006 640793 SH DEFINED 03 640793 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18279 334605 SH OTHER 01 334605 0 0 NOVARTIS A G SPONSORED ADR 66987V109 203480 3724711 SH SOLE 00 3000936 0 723775 ONLINE RES CORP COM 68273G101 164 14359 SH SOLE 00 10149 0 4210 ONLINE RES CORP COM 68273G101 497 43370 SH OTHER 01 43370 0 0 ONLINE RES CORP COM 68273G101 4738 413090 SH DEFINED 02 413090 0 0 OPSWARE INC COM 68383A101 8604 1186810 SH DEFINED 02 1186810 0 0 OPSWARE INC COM 68383A101 781 107800 SH OTHER 01 107800 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7662 1042575 SH DEFINED 02 1042575 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 131 17920 SH SOLE 00 11200 0 6720 ORASURE TECHNOLOGIES INC COM 68554V108 792 107765 SH OTHER 01 107765 0 0 PATTERSON COMPANIES INC COM 703395103 5249 147905 SH DEFINED 02 147905 0 0 PATTERSON COMPANIES INC COM 703395103 465 13110 SH OTHER 01 13110 0 0 PAYCHEX INC COM 704326107 1455 38425 SH DEFINED 02 38425 0 0 PERKINELMER INC COM 714046109 18501 763880 SH DEFINED 02 763880 0 0 PERKINELMER INC COM 714046109 10069 415750 SH OTHER 01 415750 0 0 PERKINELMER INC COM 714046109 104620 4319611 SH SOLE 00 3525091 0 794520 PERKINELMER INC COM 714046109 18229 752664 SH DEFINED 03 752664 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 5861 65600 SH DEFINED 02 65600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 10484 117340 SH SOLE 00 84480 0 32860 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 216 2425 SH OTHER 01 2425 0 0 PFIZER INC COM 717081103 1272 50394 SH SOLE 00 50394 0 0 PLANTRONICS INC NEW COM 727493108 2329 98625 SH DEFINED 02 98625 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 1711 166300 SH DEFINED 02 166300 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 128 12475 SH OTHER 01 12475 0 0 PLUG POWER INC COM 72919P103 56 17790 SH SOLE 00 4800 0 12990 PLUG POWER INC COM 72919P103 94 29850 SH OTHER 01 29850 0 0 PLUG POWER INC COM 72919P103 1354 428505 SH DEFINED 02 428505 0 0 PNC FINL SVCS GROUP INC COM 693475105 9328 129610 SH OTHER 01 129610 0 0 PNC FINL SVCS GROUP INC COM 693475105 20054 278645 SH DEFINED 02 278645 0 0 PNC FINL SVCS GROUP INC COM 693475105 90861 1262497 SH SOLE 00 1002292 0 260205 PNC FINL SVCS GROUP INC COM 693475105 12379 172005 SH DEFINED 03 172005 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1266 94250 SH DEFINED 02 94250 0 0 PRIDE INTL INC DEL COM 74153Q102 331 11015 SH SOLE 00 6375 0 4640 PRIDE INTL INC DEL COM 74153Q102 569 18925 SH OTHER 01 18925 0 0 PRIDE INTL INC DEL COM 74153Q102 4307 143100 SH DEFINED 02 143100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1387 23175 SH DEFINED 02 23175 0 0 PROCTER & GAMBLE CO COM 742718109 1533 24281 SH SOLE 00 24281 0 0 QIAGEN N V ORD N72482107 305 17760 SH OTHER 01 17760 0 0 QIAGEN N V ORD N72482107 203 11830 SH DEFINED 03 11830 0 0 QIAGEN N V ORD N72482107 6737 392150 SH DEFINED 02 392150 0 0 QIAGEN N V ORD N72482107 11592 674770 SH SOLE 00 481050 0 193720 REED ELSEVIER P L C SPONSORED ADR 758205108 495 10325 SH OTHER 01 10325 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 3421 71250 SH DEFINED 02 71250 0 0 RESEARCH IN MOTION LTD COM 760975102 305 2235 SH DEFINED 02 2235 0 0 RESEARCH IN MOTION LTD COM 760975102 1085 7950 SH SOLE 00 7950 0 0 RESMED INC COM 761152107 446 8855 SH OTHER 01 8855 0 0 RESMED INC COM 761152107 4454 88430 SH DEFINED 02 88430 0 0 RESPIRONICS INC COM 761230101 4349 103590 SH DEFINED 02 103590 0 0 RESPIRONICS INC COM 761230101 441 10525 SH OTHER 01 10525 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1021 62365 SH OTHER 01 62365 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 9761 595955 SH DEFINED 02 595955 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1015 15321 SH SOLE 00 15321 0 0 SALESFORCE COM INC COM 79466L302 10508 245415 SH DEFINED 02 245415 0 0 SALESFORCE COM INC COM 79466L302 3021 70560 SH OTHER 01 70560 0 0 SALESFORCE COM INC COM 79466L302 1395 32585 SH DEFINED 03 32585 0 0 SALESFORCE COM INC COM 79466L302 20823 486295 SH SOLE 00 336650 0 149645 SCHLUMBERGER LTD COM 806857108 164920 2386691 SH SOLE 00 1943521 0 443170 SCHLUMBERGER LTD COM 806857108 15260 220840 SH OTHER 01 220840 0 0 SCHLUMBERGER LTD COM 806857108 22313 322910 SH DEFINED 02 322910 0 0 SCHLUMBERGER LTD COM 806857108 29470 426491 SH DEFINED 03 426491 0 0 SCHWAB CHARLES CORP NEW COM 808513105 228 12495 SH OTHER 01 12495 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2396 131050 SH DEFINED 02 131050 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 248 5650 SH SOLE 00 4540 0 1110 SCOTTS MIRACLE GRO CO CL A 810186106 1554 35300 SH DEFINED 02 35300 0 0 SCRIPPS E W CO OHIO CL A 811054204 141781 3173274 SH SOLE 00 2555514 0 617760 SCRIPPS E W CO OHIO CL A 811054204 12953 289910 SH OTHER 01 289910 0 0 SCRIPPS E W CO OHIO CL A 811054204 25614 573280 SH DEFINED 03 573280 0 0 SCRIPPS E W CO OHIO CL A 811054204 19659 440015 SH DEFINED 02 440015 0 0 SEI INVESTMENTS CO COM 784117103 22784 378291 SH SOLE 00 259001 0 119290 SEI INVESTMENTS CO COM 784117103 8558 142095 SH DEFINED 02 142095 0 0 SEI INVESTMENTS CO COM 784117103 1648 27364 SH DEFINED 03 27364 0 0 SEI INVESTMENTS CO COM 784117103 2819 46805 SH OTHER 01 46805 0 0 SENOMYX INC COM 81724Q107 326 26360 SH OTHER 01 26360 0 0 SENOMYX INC COM 81724Q107 3818 308460 SH DEFINED 02 308460 0 0 SENOMYX INC COM 81724Q107 205 16630 SH SOLE 00 7980 0 8650 SLM CORP COM 78442P106 19237 470350 SH DEFINED 02 470350 0 0 SLM CORP COM 78442P106 8932 218390 SH OTHER 01 218390 0 0 SLM CORP COM 78442P106 82206 2009940 SH SOLE 00 1657110 0 352830 SLM CORP COM 78442P106 16334 399380 SH DEFINED 03 399380 0 0 SOLECTRON CORP COM 834182107 116 37100 SH SOLE 00 37100 0 0 SONIC SOLUTIONS COM 835460106 8262 585960 SH DEFINED 02 585960 0 0 SONIC SOLUTIONS COM 835460106 142 10080 SH SOLE 00 6100 0 3980 SONIC SOLUTIONS COM 835460106 1013 71860 SH OTHER 01 71860 0 0 SONOSITE INC COM 83568G104 4952 175260 SH DEFINED 02 175260 0 0 SONOSITE INC COM 83568G104 507 17960 SH OTHER 01 17960 0 0 SOUTHWEST AIRLS CO COM 844741108 94775 6447330 SH SOLE 00 5171245 0 1276085 SOUTHWEST AIRLS CO COM 844741108 12621 858625 SH DEFINED 02 858625 0 0 SOUTHWEST AIRLS CO COM 844741108 16696 1135805 SH DEFINED 03 1135805 0 0 SOUTHWEST AIRLS CO COM 844741108 8190 557175 SH OTHER 01 557175 0 0 SPECTRANETICS CORP COM 84760C107 558 52200 SH OTHER 01 52200 0 0 SPECTRANETICS CORP COM 84760C107 5872 548830 SH DEFINED 02 548830 0 0 STURM RUGER & CO INC COM 864159108 1710 127210 SH DEFINED 02 127210 0 0 SUNTRUST BKS INC COM 867914103 2956 35600 SH DEFINED 02 35600 0 0 SUNTRUST BKS INC COM 867914103 303 3650 SH OTHER 01 3650 0 0 SUPERIOR INDS INTL INC COM 868168105 1994 95775 SH DEFINED 02 95775 0 0 SWISSCOM AG SPONSORED ADR 871013108 298 8250 SH OTHER 01 8250 0 0 SWISSCOM AG SPONSORED ADR 871013108 3508 97050 SH DEFINED 02 97050 0 0 SYMANTEC CORP COM 871503108 445 25770 SH SOLE 00 25770 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257 23928 SH OTHER 01 23928 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2674 248791 SH DEFINED 02 248791 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 11960 SH OTHER 01 11960 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2831 140580 SH DEFINED 02 140580 0 0 TCF FINL CORP COM 872275102 299 11350 SH OTHER 01 11350 0 0 TCF FINL CORP COM 872275102 3427 130015 SH DEFINED 02 130015 0 0 TELEFONICA S A SPONSORED ADR 879382208 1211 18250 SH DEFINED 02 18250 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 279 8378 SH SOLE 00 8378 0 0 TELENOR ASA SPONSORED ADR 87944W105 1996 37550 SH DEFINED 02 37550 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 431 22847 SH SOLE 00 22847 0 0 TENET HEALTHCARE CORP COM 88033G100 14967 2327785 SH DEFINED 02 2327785 0 0 TENET HEALTHCARE CORP COM 88033G100 10841 1686030 SH DEFINED 03 1686030 0 0 TENET HEALTHCARE CORP COM 88033G100 6339 986000 SH OTHER 01 986000 0 0 TENET HEALTHCARE CORP COM 88033G100 62405 9705390 SH SOLE 00 7913800 0 1791590 TENNECO INC COM 880349105 299 11770 SH OTHER 01 11770 0 0 TENNECO INC COM 880349105 3707 145640 SH DEFINED 02 145640 0 0 TIBCO SOFTWARE INC COM 88632Q103 1790 210130 SH DEFINED 03 210130 0 0 TIBCO SOFTWARE INC COM 88632Q103 11221 1317065 SH DEFINED 02 1317065 0 0 TIBCO SOFTWARE INC COM 88632Q103 24104 2829130 SH SOLE 00 2009470 0 819660 TIBCO SOFTWARE INC COM 88632Q103 3638 427060 SH OTHER 01 427060 0 0 TIME WARNER INC COM 887317105 11742 595485 SH OTHER 01 595485 0 0 TIME WARNER INC COM 887317105 20130 1020820 SH DEFINED 03 1020820 0 0 TIME WARNER INC COM 887317105 18697 948125 SH DEFINED 02 948125 0 0 TIME WARNER INC COM 887317105 131222 6654276 SH SOLE 00 5304816 0 1349460 TOOTSIE ROLL INDS INC COM 890516107 889 29664 SH DEFINED 02 29664 0 0 TORCHMARK CORP COM 891027104 1277 19475 SH DEFINED 02 19475 0 0 TOTAL S A SPONSORED ADR 89151E109 1344 19267 SH SOLE 00 19267 0 0 TRACTOR SUPPLY CO COM 892356106 28074 545130 SH SOLE 00 401390 0 143740 TRACTOR SUPPLY CO COM 892356106 3932 76360 SH OTHER 01 76360 0 0 TRACTOR SUPPLY CO COM 892356106 8338 161910 SH DEFINED 02 161910 0 0 TRACTOR SUPPLY CO COM 892356106 2234 43380 SH DEFINED 03 43380 0 0 TRONOX INC CL A 897051108 172 11970 SH OTHER 01 11970 0 0 TRONOX INC CL A 897051108 1946 135180 SH DEFINED 02 135180 0 0 TYCO INTL LTD NEW COM 902124106 17924 568135 SH DEFINED 02 568135 0 0 TYCO INTL LTD NEW COM 902124106 74176 2351080 SH SOLE 00 2041915 0 309165 TYCO INTL LTD NEW COM 902124106 16234 514570 SH DEFINED 03 514570 0 0 TYCO INTL LTD NEW COM 902124106 8676 275010 SH OTHER 01 275010 0 0 UNILEVER PLC SPON ADR NEW 904767704 36970 1229480 SH DEFINED 03 1229480 0 0 UNILEVER PLC SPON ADR NEW 904767704 221398 7362761 SH SOLE 00 5956862 0 1405899 UNILEVER PLC SPON ADR NEW 904767704 22108 735249 SH OTHER 01 735249 0 0 UNILEVER PLC SPON ADR NEW 904767704 53022 1763316 SH DEFINED 02 1763316 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13282 189475 SH OTHER 01 189475 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20324 289935 SH DEFINED 02 289935 0 0 UNITED PARCEL SERVICE INC CL B 911312106 137521 1961792 SH SOLE 00 1590782 0 371010 UNITED PARCEL SERVICE INC CL B 911312106 25835 368552 SH DEFINED 03 368552 0 0 US BANCORP DEL COM NEW 902973304 14388 411440 SH DEFINED 03 411440 0 0 US BANCORP DEL COM NEW 902973304 19583 560005 SH DEFINED 02 560005 0 0 US BANCORP DEL COM NEW 902973304 10088 288485 SH OTHER 01 288485 0 0 US BANCORP DEL COM NEW 902973304 101292 2896563 SH SOLE 00 2274663 0 621900 VALEANT PHARMACEUTICALS INTL COM 91911X104 839 48540 SH OTHER 01 48540 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 8210 474895 SH DEFINED 02 474895 0 0 WABTEC CORP COM 929740108 233 6760 SH SOLE 00 5000 0 1760 WABTEC CORP COM 929740108 2061 59775 SH DEFINED 02 59775 0 0 WACHOVIA CORP 2ND NEW COM 929903102 17606 319833 SH DEFINED 03 319833 0 0 WACHOVIA CORP 2ND NEW COM 929903102 19642 356810 SH DEFINED 02 356810 0 0 WACHOVIA CORP 2ND NEW COM 929903102 9229 167660 SH OTHER 01 167660 0 0 WACHOVIA CORP 2ND NEW COM 929903102 101046 1835537 SH SOLE 00 1464682 0 370855 WEATHERFORD INTERNATIONAL LT COM G95089101 115384 2558411 SH SOLE 00 2054036 0 504375 WEATHERFORD INTERNATIONAL LT COM G95089101 15591 345700 SH DEFINED 02 345700 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 10154 225145 SH OTHER 01 225145 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 20073 445088 SH DEFINED 03 445088 0 0 WEBMD HEALTH CORP CL A 94770V102 6735 127980 SH DEFINED 02 127980 0 0 WEBMD HEALTH CORP CL A 94770V102 805 15300 SH OTHER 01 15300 0 0 WELLS FARGO & CO NEW COM 949746101 1864 54150 SH DEFINED 02 54150 0 0 WESTAR ENERGY INC COM 95709T100 2069 75200 SH DEFINED 02 75200 0 0 WESTERN UN CO COM 959802109 151478 6901070 SH SOLE 00 5629140 0 1271930 WESTERN UN CO COM 959802109 25485 1161090 SH DEFINED 02 1161090 0 0 WESTERN UN CO COM 959802109 26011 1185036 SH DEFINED 03 1185036 0 0 WESTERN UN CO COM 959802109 14243 648890 SH OTHER 01 648890 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 8690 219570 SH DEFINED 02 219570 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 422 10685 SH OTHER 01 10685 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 10603 267895 SH SOLE 00 193125 0 74770 WILMINGTON TRUST CORP COM 971807102 3427 81285 SH DEFINED 02 81285 0 0 WILMINGTON TRUST CORP COM 971807102 276 6550 SH OTHER 01 6550 0 0 WRIGHT MED GROUP INC COM 98235T107 20706 928970 SH DEFINED 02 928970 0 0 WRIGHT MED GROUP INC COM 98235T107 2032 91175 SH OTHER 01 91175 0 0 WYETH COM 983024100 639 12773 SH SOLE 00 12773 0 0 XCEL ENERGY INC COM 98389B100 9870 399770 SH OTHER 01 399770 0 0 XCEL ENERGY INC COM 98389B100 14752 597490 SH DEFINED 02 597490 0 0 XCEL ENERGY INC COM 98389B100 17182 695930 SH DEFINED 03 695930 0 0 XCEL ENERGY INC COM 98389B100 103887 4207669 SH SOLE 00 3436884 0 770785 ZIONS BANCORPORATION COM 989701107 3596 42550 SH DEFINED 02 42550 0 0 ZIONS BANCORPORATION COM 989701107 332 3930 SH OTHER 01 3930 0 0