13F-HR 1 mna2qt07.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: June 30, 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 August 03, 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: 592 Form13F Information Table Value Total: $9,571,802 (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 31250 360072 SH DEFINED 02 360072 0 0 3M CO COM 88579Y101 30464 351010 SH DEFINED 03 351010 0 0 3M CO COM 88579Y101 167090 1925227 SH SOLE 00 1527022 0 398205 3M CO COM 88579Y101 16290 187695 SH OTHER 01 187695 0 0 ABAXIS INC COM 002567105 5417 259710 SH DEFINED 02 259710 0 0 ABAXIS INC COM 002567105 595 28530 SH OTHER 01 28530 0 0 ABB LTD SPONSORED ADR 000375204 304 13465 SH DEFINED 03 13465 0 0 ABB LTD SPONSORED ADR 000375204 7901 349625 SH DEFINED 02 349625 0 0 ABB LTD SPONSORED ADR 000375204 288 12760 SH OTHER 01 12760 0 0 ABB LTD SPONSORED ADR 000375204 13737 607875 SH SOLE 00 441935 0 165940 ABBOTT LABS COM 002824100 760 14209 SH SOLE 00 14209 0 0 ACME COMMUNICATION INC COM 004631107 2183 435750 SH DEFINED 02 435750 0 0 ACME COMMUNICATION INC COM 004631107 152 30505 SH OTHER 01 30505 0 0 ACME COMMUNICATION INC COM 004631107 252 50470 SH SOLE 00 37500 0 12970 ACTIVISION INC NEW COM NEW 004930202 207 11100 SH SOLE 00 11100 0 0 AFFYMETRIX INC COM 00826T108 75021 3014132 SH SOLE 00 2403872 0 610260 AFFYMETRIX INC COM 00826T108 13271 533200 SH DEFINED 03 533200 0 0 AFFYMETRIX INC COM 00826T108 15799 634765 SH DEFINED 02 634765 0 0 AFFYMETRIX INC COM 00826T108 7590 304962 SH OTHER 01 304962 0 0 AIRTRAN HLDGS INC COM 00949P108 365 33435 SH OTHER 01 33435 0 0 AIRTRAN HLDGS INC COM 00949P108 4433 405990 SH DEFINED 02 405990 0 0 AIRTRAN HLDGS INC COM 00949P108 598 54790 SH SOLE 00 40610 0 14180 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1152 55590 SH OTHER 01 55590 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 13493 650623 SH DEFINED 02 650623 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 6378 307560 SH SOLE 00 225470 0 82090 ALCOA INC COM 013817101 283 6992 SH SOLE 00 6992 0 0 ALLEGHENY ENERGY INC COM 017361106 285 5510 SH SOLE 00 5510 0 0 ALTRIA GROUP INC COM 02209S103 1187 16926 SH SOLE 00 16926 0 0 AMBAC FINL GROUP INC COM 023139108 3631 41650 SH DEFINED 02 41650 0 0 AMBAC FINL GROUP INC COM 023139108 393 4510 SH OTHER 01 4510 0 0 AMDOCS LTD ORD G02602103 33488 841005 SH DEFINED 02 841005 0 0 AMDOCS LTD ORD G02602103 822 20645 SH DEFINED 03 20645 0 0 AMDOCS LTD ORD G02602103 37906 951955 SH SOLE 00 690120 0 261835 AMDOCS LTD ORD G02602103 1857 46635 SH OTHER 01 46635 0 0 AMERICAN ELEC PWR INC COM 025537101 18069 401189 SH DEFINED 03 401189 0 0 AMERICAN ELEC PWR INC COM 025537101 16218 360094 SH DEFINED 02 360094 0 0 AMERICAN ELEC PWR INC COM 025537101 9915 220147 SH OTHER 01 220147 0 0 AMERICAN ELEC PWR INC COM 025537101 98598 2189133 SH SOLE 00 1797073 0 392060 AMERICAN INTL GROUP INC COM 026874107 567 8110 SH OTHER 01 8110 0 0 AMERICAN INTL GROUP INC COM 026874107 5208 74370 SH DEFINED 02 74370 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 222 11500 SH SOLE 00 11500 0 0 AMGEN INC COM 031162100 10600 191726 SH DEFINED 02 191726 0 0 AMGEN INC COM 031162100 44776 809845 SH SOLE 00 646895 0 162950 AMGEN INC COM 031162100 8288 149913 SH DEFINED 03 149913 0 0 AMGEN INC COM 031162100 4264 77130 SH OTHER 01 77130 0 0 AMICAS INC COM 001712108 9862 2785975 SH DEFINED 02 2785975 0 0 AMICAS INC COM 001712108 900 254310 SH OTHER 01 254310 0 0 AMICAS INC COM 001712108 291 82310 SH SOLE 00 58890 0 23420 AMN HEALTHCARE SERVICES INC COM 001744101 722 32855 SH OTHER 01 32855 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7403 336525 SH DEFINED 02 336525 0 0 AMR CORP COM 001765106 360 13675 SH SOLE 00 13675 0 0 AMR CORP COM 001765106 920 34950 SH DEFINED 02 34950 0 0 ANGIODYNAMICS INC COM 03475V101 1260 70000 SH DEFINED 02 70000 0 0 ANHEUSER BUSCH COS INC COM 035229103 386 7409 SH SOLE 00 7409 0 0 APPLIX INC COM 038316105 576 35030 SH OTHER 01 35030 0 0 APPLIX INC COM 038316105 4804 292084 SH DEFINED 02 292084 0 0 AQUILA INC COM 03840P102 446 109140 SH SOLE 00 78580 0 30560 AQUILA INC COM 03840P102 318 77975 SH OTHER 01 77975 0 0 AQUILA INC COM 03840P102 4132 1010340 SH DEFINED 02 1010340 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2260 42275 SH DEFINED 02 42275 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 754 14116 SH SOLE 00 14116 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 12735 740460 SH DEFINED 02 740460 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 13433 781035 SH SOLE 00 563405 0 217630 AU OPTRONICS CORP SPONSORED ADR 002255107 803 46710 SH OTHER 01 46710 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 293 17040 SH DEFINED 03 17040 0 0 AUDIBLE INC COM NEW 05069A302 759 75375 SH OTHER 01 75375 0 0 AUDIBLE INC COM NEW 05069A302 331 32850 SH SOLE 00 25250 0 7600 AUDIBLE INC COM NEW 05069A302 7859 779693 SH DEFINED 02 779693 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 126862 2617340 SH SOLE 00 2106375 0 510965 AUTOMATIC DATA PROCESSING IN COM 053015103 13202 272378 SH OTHER 01 272378 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22332 460756 SH DEFINED 03 460756 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28970 597709 SH DEFINED 02 597709 0 0 BAKER HUGHES INC COM 057224107 120345 1430465 SH SOLE 00 1135445 0 295020 BAKER HUGHES INC COM 057224107 10866 129158 SH OTHER 01 129158 0 0 BAKER HUGHES INC COM 057224107 18355 218183 SH DEFINED 02 218183 0 0 BAKER HUGHES INC COM 057224107 21355 253834 SH DEFINED 03 253834 0 0 BANCORP INC DEL COM 05969A105 485 21730 SH OTHER 01 21730 0 0 BANCORP INC DEL COM 05969A105 4687 209650 SH DEFINED 02 209650 0 0 BANCORP INC DEL COM 05969A105 271 12120 SH SOLE 00 9820 0 2300 BANK OF AMERICA CORPORATION COM 060505104 8206 167860 SH OTHER 01 167860 0 0 BANK OF AMERICA CORPORATION COM 060505104 80026 1636869 SH SOLE 00 1321094 0 315775 BANK OF AMERICA CORPORATION COM 060505104 19560 400089 SH DEFINED 02 400089 0 0 BANK OF AMERICA CORPORATION COM 060505104 13298 272016 SH DEFINED 03 272016 0 0 BARR PHARMACEUTICALS INC COM 068306109 291 5800 SH SOLE 00 5800 0 0 BARR PHARMACEUTICALS INC COM 068306109 1269 25270 SH OTHER 01 25270 0 0 BARR PHARMACEUTICALS INC COM 068306109 12806 254953 SH DEFINED 02 254953 0 0 BASF AG SPONSORED ADR 055262505 609 4663 SH SOLE 00 4663 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 703 14205 SH SOLE 00 11865 0 2340 BLUE COAT SYSTEMS INC COM NEW 09534T508 1426 28810 SH OTHER 01 28810 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 11319 228575 SH DEFINED 02 228575 0 0 BORLAND SOFTWARE CORP COM 099849101 13349 2247338 SH DEFINED 02 2247338 0 0 BORLAND SOFTWARE CORP COM 099849101 486 81830 SH SOLE 00 59750 0 22080 BORLAND SOFTWARE CORP COM 099849101 1283 216135 SH OTHER 01 216135 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 383 14255 SH OTHER 01 14255 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 435 16200 SH SOLE 00 13240 0 2960 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4510 167877 SH DEFINED 02 167877 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19104 1245381 SH OTHER 01 1245381 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33203 2164476 SH DEFINED 02 2164476 0 0 BOSTON SCIENTIFIC CORP COM 101137107 35730 2329255 SH DEFINED 03 2329255 0 0 BOSTON SCIENTIFIC CORP COM 101137107 183235 11944980 SH SOLE 00 9557930 0 2387050 BP PLC SPONSORED ADR 055622104 862 11949 SH SOLE 00 11949 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 557 17675 SH SOLE 00 17675 0 0 BUILD A BEAR WORKSHOP COM 120076104 543 20785 SH SOLE 00 16415 0 4370 BUILD A BEAR WORKSHOP COM 120076104 345 13200 SH OTHER 01 13200 0 0 BUILD A BEAR WORKSHOP COM 120076104 4372 167290 SH DEFINED 02 167290 0 0 BUILDING MATLS HLDG CORP COM 120113105 2299 162030 SH DEFINED 02 162030 0 0 BUILDING MATLS HLDG CORP COM 120113105 191 13520 SH OTHER 01 13520 0 0 BUILDING MATLS HLDG CORP COM 120113105 318 22440 SH SOLE 00 18130 0 4310 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 115595 3194142 SH SOLE 00 2575372 0 618770 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10892 300982 SH OTHER 01 300982 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17284 477608 SH DEFINED 02 477608 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21249 587175 SH DEFINED 03 587175 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2272 64035 SH DEFINED 02 64035 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 353 9960 SH SOLE 00 8180 0 1780 CABOT MICROELECTRONICS CORP COM 12709P103 219 6180 SH OTHER 01 6180 0 0 CALGON CARBON CORP COM 129603106 3764 324548 SH DEFINED 02 324548 0 0 CALGON CARBON CORP COM 129603106 415 35790 SH SOLE 00 25860 0 9930 CALGON CARBON CORP COM 129603106 297 25675 SH OTHER 01 25675 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1156 246689 SH OTHER 01 246689 0 0 CALIPER LIFE SCIENCES INC COM 130872104 14637 3121013 SH DEFINED 02 3121013 0 0 CALIPER LIFE SCIENCES INC COM 130872104 598 127660 SH SOLE 00 109060 0 18600 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 13 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 523 429281 PRN DEFINED 02 429281 0 0 CAPITAL ONE FINL CORP COM 14040H105 2111 26925 SH DEFINED 02 26925 0 0 CARNIVAL CORP PAIRED CTF 143658300 24921 511008 SH DEFINED 03 511008 0 0 CARNIVAL CORP PAIRED CTF 143658300 148405 3042959 SH SOLE 00 2392264 0 650695 CARNIVAL CORP PAIRED CTF 143658300 14022 287522 SH OTHER 01 287522 0 0 CARNIVAL CORP PAIRED CTF 143658300 22841 468348 SH DEFINED 02 468348 0 0 CENTRAL GARDEN & PET CO COM 153527106 191 15640 SH SOLE 00 11330 0 4310 CENTRAL GARDEN & PET CO COM 153527106 149 12190 SH OTHER 01 12190 0 0 CENTRAL GARDEN & PET CO COM 153527106 1876 153030 SH DEFINED 02 153030 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 4636 1144930 SH DEFINED 02 1144930 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 411 230000 PRN OTHER 01 230000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 4652 1148880 SH SOLE 00 849010 0 299870 CHARTER COMMUNICATIONS INC D CL A 16117M107 398 98460 SH OTHER 01 98460 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 2520 1410000 PRN DEFINED 02 1410000 0 0 CHECKFREE CORP NEW COM 162813109 16973 422238 SH OTHER 01 422238 0 0 CHECKFREE CORP NEW COM 162813109 39564 984183 SH DEFINED 02 984183 0 0 CHECKFREE CORP NEW COM 162813109 32366 805130 SH DEFINED 03 805130 0 0 CHECKFREE CORP NEW COM 162813109 174143 4331931 SH SOLE 00 3470041 0 861890 CHEVRON CORP NEW COM 166764100 1661 19722 SH SOLE 00 19722 0 0 CHOICEPOINT INC COM 170388102 2224 52392 SH DEFINED 02 52392 0 0 CISCO SYS INC COM 17275R102 32455 1165372 SH DEFINED 02 1165372 0 0 CISCO SYS INC COM 17275R102 128509 4614327 SH SOLE 00 3676542 0 937785 CISCO SYS INC COM 17275R102 24213 869412 SH DEFINED 03 869412 0 0 CISCO SYS INC COM 17275R102 13329 478605 SH OTHER 01 478605 0 0 CITIGROUP INC COM 172967101 621 12125 SH OTHER 01 12125 0 0 CITIGROUP INC COM 172967101 6377 124340 SH DEFINED 02 124340 0 0 CITIZENS & NORTHN CORP COM 172922106 477 24417 SH DEFINED 02 24417 0 0 COCA COLA CO COM 191216100 35665 681814 SH DEFINED 03 681814 0 0 COCA COLA CO COM 191216100 210344 4021124 SH SOLE 00 3173769 0 847355 COCA COLA CO COM 191216100 19859 379649 SH OTHER 01 379649 0 0 COCA COLA CO COM 191216100 32690 624947 SH DEFINED 02 624947 0 0 COLGATE PALMOLIVE CO COM 194162103 387 5979 SH SOLE 00 5979 0 0 COMCAST CORP NEW CL A 20030N101 18617 662079 SH DEFINED 02 662079 0 0 COMCAST CORP NEW CL A 20030N101 19089 678857 SH DEFINED 03 678857 0 0 COMCAST CORP NEW CL A 20030N101 122394 4352573 SH SOLE 00 3403989 0 948584 COMCAST CORP NEW CL A 20030N101 11559 411084 SH OTHER 01 411084 0 0 CONOCOPHILLIPS COM 20825C104 1034 13173 SH SOLE 00 13173 0 0 CONTINENTAL AIRLS INC CL B 210795308 917 27100 SH DEFINED 02 27100 0 0 CONTINENTAL AIRLS INC CL B 210795308 302 8930 SH SOLE 00 8160 0 770 COOPER COS INC COM NEW 216648402 21307 399623 SH DEFINED 03 399623 0 0 COOPER COS INC COM NEW 216648402 117924 2211632 SH SOLE 00 1731187 0 480445 COOPER COS INC COM NEW 216648402 11397 213752 SH OTHER 01 213752 0 0 COOPER COS INC COM NEW 216648402 24592 461227 SH DEFINED 02 461227 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1387 38160 SH DEFINED 02 38160 0 0 COVANTA HLDG CORP COM 22282E102 241 9780 SH SOLE 00 7120 0 2660 COVANTA HLDG CORP COM 22282E102 1985 80550 SH DEFINED 02 80550 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 305 18320 SH SOLE 00 13060 0 5260 CROSS CTRY HEALTHCARE INC COM 227483104 7274 436138 SH DEFINED 02 436138 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 677 40600 SH OTHER 01 40600 0 0 DENTSPLY INTL INC NEW COM 249030107 4552 119000 SH DEFINED 02 119000 0 0 DEXCOM INC COM 252131107 8645 1055611 SH DEFINED 02 1055611 0 0 DEXCOM INC COM 252131107 861 105210 SH OTHER 01 105210 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 564 6771 SH SOLE 00 6771 0 0 DOW CHEM CO COM 260543103 511 11569 SH SOLE 00 11569 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 237 8220 SH SOLE 00 6070 0 2150 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2203 76420 SH DEFINED 02 76420 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 406 8000 SH SOLE 00 8000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5835 56670 SH OTHER 01 56670 0 0 E M C CORP MASS COM 268648102 132425 7316336 SH SOLE 00 5828271 0 1488065 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3241 2545000 PRN DEFINED 02 2545000 0 0 E M C CORP MASS COM 268648102 26341 1455337 SH DEFINED 02 1455337 0 0 E M C CORP MASS COM 268648102 13093 723372 SH OTHER 01 723372 0 0 E M C CORP MASS COM 268648102 23615 1304700 SH DEFINED 03 1304700 0 0 E ON AG SPONSORED ADR 268780103 981 17636 SH SOLE 00 17636 0 0 ECI TELECOM LTD ORD 268258100 37292 4075667 SH DEFINED 02 4075667 0 0 ECI TELECOM LTD ORD 268258100 2012 219935 SH OTHER 01 219935 0 0 ECI TELECOM LTD ORD 268258100 38889 4250165 SH SOLE 00 3076740 0 1173425 ECI TELECOM LTD ORD 268258100 840 91805 SH DEFINED 03 91805 0 0 ECLIPSYS CORP COM 278856109 2331 117760 SH DEFINED 03 117760 0 0 ECLIPSYS CORP COM 278856109 17031 860194 SH DEFINED 02 860194 0 0 ECLIPSYS CORP COM 278856109 28574 1443170 SH SOLE 00 1039240 0 403930 ECLIPSYS CORP COM 278856109 4307 217559 SH OTHER 01 217559 0 0 EDGE PETE CORP DEL COM 279862106 380 27170 SH SOLE 00 22760 0 4410 EDGE PETE CORP DEL COM 279862106 193 13820 SH OTHER 01 13820 0 0 EDGE PETE CORP DEL COM 279862106 2283 163020 SH DEFINED 02 163020 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 457 9280 SH OTHER 01 9280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4178 84695 SH DEFINED 02 84695 0 0 ELECTRONIC ARTS INC COM 285512109 9994 211215 SH OTHER 01 211215 0 0 ELECTRONIC ARTS INC COM 285512109 17348 366620 SH DEFINED 02 366620 0 0 ELECTRONIC ARTS INC COM 285512109 19214 406058 SH DEFINED 03 406058 0 0 ELECTRONIC ARTS INC COM 285512109 93890 1984164 SH SOLE 00 1591454 0 392710 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 48208 999975 SH SOLE 00 751155 0 248820 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4354 90330 SH OTHER 01 90330 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 22664 470123 SH DEFINED 02 470123 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4053 84084 SH DEFINED 03 84084 0 0 EMERSON ELEC CO COM 291011104 317 6789 SH SOLE 00 6789 0 0 EV3 INC COM 26928A200 9884 585560 SH DEFINED 02 585560 0 0 EV3 INC COM 26928A200 1016 60240 SH OTHER 01 60240 0 0 EVERGREEN ENERGY INC COM 30024B104 249 41300 SH SOLE 00 34450 0 6850 EVERGREEN ENERGY INC COM 30024B104 103 17125 SH OTHER 01 17125 0 0 EVERGREEN ENERGY INC COM 30024B104 1463 242690 SH DEFINED 02 242690 0 0 EXXON MOBIL CORP COM 30231G102 1983 23648 SH SOLE 00 23648 0 0 FLAGSTAR BANCORP INC COM 337930101 1712 142120 SH DEFINED 02 142120 0 0 FLAGSTAR BANCORP INC COM 337930101 192 15980 SH OTHER 01 15980 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2627 62175 SH DEFINED 02 62175 0 0 FOREST OIL CORP COM PAR $0.01 346091705 310 7350 SH SOLE 00 5450 0 1900 FOREST OIL CORP COM PAR $0.01 346091705 220 5220 SH OTHER 01 5220 0 0 FORTUNE BRANDS INC COM 349631101 7016 85182 SH SOLE 00 48042 0 37140 FORTUNE BRANDS INC COM 349631101 1275 15480 SH DEFINED 02 15480 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 240 5910 SH SOLE 00 4420 0 1490 FOUNDATION COAL HLDGS INC COM 35039W100 2054 50565 SH DEFINED 02 50565 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1616 76085 SH OTHER 01 76085 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 16227 763990 SH DEFINED 02 763990 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 664 31290 SH SOLE 00 27580 0 3710 FRANCE TELECOM SPONSORED ADR 35177Q105 851 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 3194 24115 SH DEFINED 02 24115 0 0 FRANKLIN RES INC COM 354613101 285 2155 SH OTHER 01 2155 0 0 FREIGHTCAR AMER INC COM 357023100 3492 73013 SH DEFINED 02 73013 0 0 FREIGHTCAR AMER INC COM 357023100 319 6680 SH OTHER 01 6680 0 0 FREIGHTCAR AMER INC COM 357023100 494 10340 SH SOLE 00 8390 0 1950 GEN-PROBE INC NEW COM 36866T103 529 8770 SH OTHER 01 8770 0 0 GEN-PROBE INC NEW COM 36866T103 5429 89864 SH DEFINED 02 89864 0 0 GENZYME CORP COM 372917104 49377 766725 SH SOLE 00 620055 0 146670 GENZYME CORP COM 372917104 4982 77370 SH OTHER 01 77370 0 0 GENZYME CORP COM 372917104 11973 185922 SH DEFINED 02 185922 0 0 GENZYME CORP COM 372917104 9768 151682 SH DEFINED 03 151682 0 0 GEVITY HR INC COM 374393106 520 26950 SH SOLE 00 22240 0 4710 GEVITY HR INC COM 374393106 613 31740 SH OTHER 01 31740 0 0 GEVITY HR INC COM 374393106 6443 333350 SH DEFINED 02 333350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1318 25186 SH SOLE 00 25186 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10619 384630 SH SOLE 00 277650 0 106980 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 205 7450 SH OTHER 01 7450 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 6592 238760 SH DEFINED 02 238760 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 261 9480 SH DEFINED 03 9480 0 0 HANSEN NAT CORP COM 411310105 1880 43750 SH DEFINED 02 43750 0 0 HANSEN NAT CORP COM 411310105 369 8600 SH SOLE 00 7400 0 1200 HANSEN NAT CORP COM 411310105 239 5575 SH OTHER 01 5575 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 437 24320 SH OTHER 01 24320 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 4031 224240 SH DEFINED 02 224240 0 0 HESS CORP COM 42809H107 7358 124799 SH DEFINED 03 124799 0 0 HESS CORP COM 42809H107 65285 1107286 SH SOLE 00 834026 0 273260 HESS CORP COM 42809H107 346 5885 SH OTHER 01 5885 0 0 HESS CORP COM 42809H107 9154 155269 SH DEFINED 02 155269 0 0 HOME DEPOT INC COM 437076102 373 9503 SH SOLE 00 9503 0 0 HONEYWELL INTL INC COM 438516106 394 7005 SH SOLE 00 7005 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3542 38603 SH DEFINED 02 38603 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 383 4175 SH OTHER 01 4175 0 0 HUBBELL INC CL B 443510201 270 4980 SH SOLE 00 3870 0 1110 HUBBELL INC CL B 443510201 2015 37175 SH DEFINED 02 37175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1702 74875 SH DEFINED 02 74875 0 0 HYDROGENICS CORP COM 448882100 147 113970 SH SOLE 00 90300 0 23670 HYDROGENICS CORP COM 448882100 775 601110 SH DEFINED 02 601110 0 0 IDEXX LABS INC COM 45168D104 6173 65242 SH DEFINED 02 65242 0 0 IDEXX LABS INC COM 45168D104 665 7030 SH OTHER 01 7030 0 0 ILLUMINA INC COM 452327109 346 8542 SH OTHER 01 8542 0 0 ILLUMINA INC COM 452327109 2355 58021 SH DEFINED 02 58021 0 0 INDYMAC BANCORP INC COM 456607100 1629 55850 SH DEFINED 02 55850 0 0 INTEL CORP COM 458140100 1164 49044 SH SOLE 00 49044 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9792 246660 SH OTHER 01 246660 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 22331 562513 SH DEFINED 02 562513 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 17955 452270 SH DEFINED 03 452270 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 98628 2484355 SH SOLE 00 1973285 0 511070 INVERNESS MED INNOVATIONS IN COM 46126P106 278 5460 SH SOLE 00 3950 0 1510 INVERNESS MED INNOVATIONS IN COM 46126P106 1414 27720 SH OTHER 01 27720 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 13177 258275 SH DEFINED 02 258275 0 0 INVITROGEN CORP COM 46185R100 8878 120380 SH OTHER 01 120380 0 0 INVITROGEN CORP COM 46185R100 17244 233820 SH DEFINED 02 233820 0 0 INVITROGEN CORP COM 46185R100 15250 206780 SH DEFINED 03 206780 0 0 INVITROGEN CORP COM 46185R100 88530 1200409 SH SOLE 00 961169 0 239240 IPASS INC COM 46261V108 369 68190 SH SOLE 00 57580 0 10610 IPASS INC COM 46261V108 11221 2070457 SH DEFINED 02 2070457 0 0 IPASS INC COM 46261V108 811 149745 SH OTHER 01 149745 0 0 IXIA COM 45071R109 4561 492635 SH DEFINED 02 492635 0 0 IXIA COM 45071R109 492 53200 SH OTHER 01 53200 0 0 JANUS CAP GROUP INC COM 47102X105 391 14075 SH OTHER 01 14075 0 0 JANUS CAP GROUP INC COM 47102X105 4260 153030 SH DEFINED 02 153030 0 0 JETBLUE AWYS CORP COM 477143101 21459 1826352 SH DEFINED 03 1826352 0 0 JETBLUE AWYS CORP COM 477143101 23268 1980317 SH DEFINED 02 1980317 0 0 JETBLUE AWYS CORP COM 477143101 113619 9669723 SH SOLE 00 7777768 0 1891955 JETBLUE AWYS CORP COM 477143101 10588 901134 SH OTHER 01 901134 0 0 JOHNSON & JOHNSON COM 478160104 9687 157220 SH OTHER 01 157220 0 0 JOHNSON & JOHNSON COM 478160104 17511 284182 SH DEFINED 03 284182 0 0 JOHNSON & JOHNSON COM 478160104 95884 1556069 SH SOLE 00 1250779 0 305290 JOHNSON & JOHNSON COM 478160104 16263 263940 SH DEFINED 02 263940 0 0 JP MORGAN CHASE & CO COM 46625H100 560 11570 SH OTHER 01 11570 0 0 JP MORGAN CHASE & CO COM 46625H100 5453 112556 SH DEFINED 02 112556 0 0 JUNIPER NETWORKS INC COM 48203R104 4887 194160 SH OTHER 01 194160 0 0 JUNIPER NETWORKS INC COM 48203R104 64981 2581700 SH SOLE 00 1975670 0 606030 JUNIPER NETWORKS INC COM 48203R104 16348 649506 SH DEFINED 02 649506 0 0 JUNIPER NETWORKS INC COM 48203R104 9881 392584 SH DEFINED 03 392584 0 0 KELLOGG CO COM 487836108 2032 39250 SH DEFINED 03 39250 0 0 KELLOGG CO COM 487836108 5616 108450 SH DEFINED 02 108450 0 0 KELLOGG CO COM 487836108 3609 69690 SH OTHER 01 69690 0 0 KELLOGG CO COM 487836108 28369 547776 SH SOLE 00 389856 0 157920 KEYCORP NEW COM 493267108 2193 63888 SH DEFINED 02 63888 0 0 KIMBERLY CLARK CORP COM 494368103 261 3907 SH SOLE 00 3907 0 0 KRAFT FOODS INC CL A 50075N104 587 16664 SH SOLE 00 16664 0 0 KYPHON INC COM 501577100 1751 36375 SH OTHER 01 36375 0 0 KYPHON INC COM 501577100 247 5130 SH SOLE 00 3480 0 1650 KYPHON INC COM 501577100 17459 362598 SH DEFINED 02 362598 0 0 LANCASTER COLONY CORP COM 513847103 526 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 14669 322335 SH DEFINED 03 322335 0 0 LAUDER ESTEE COS INC CL A 518439104 15522 341088 SH DEFINED 02 341088 0 0 LAUDER ESTEE COS INC CL A 518439104 8732 191875 SH OTHER 01 191875 0 0 LAUDER ESTEE COS INC CL A 518439104 84811 1863573 SH SOLE 00 1484728 0 378845 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 11262 497660 SH DEFINED 03 497660 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 22512 994818 SH DEFINED 02 994818 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 6353 280743 SH OTHER 01 280743 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 54912 2426540 SH SOLE 00 1986160 0 440380 LILLY ELI & CO COM 532457108 295 5287 SH SOLE 00 5287 0 0 LIMITED BRANDS INC COM 532716107 101895 3712050 SH SOLE 00 2951830 0 760220 LIMITED BRANDS INC COM 532716107 19148 697560 SH DEFINED 03 697560 0 0 LIMITED BRANDS INC COM 532716107 9392 342150 SH OTHER 01 342150 0 0 LIMITED BRANDS INC COM 532716107 16131 587684 SH DEFINED 02 587684 0 0 LO-JACK CORP COM 539451104 410 18430 SH SOLE 00 13050 0 5380 LO-JACK CORP COM 539451104 1522 68295 SH OTHER 01 68295 0 0 LO-JACK CORP COM 539451104 15417 691666 SH DEFINED 02 691666 0 0 LOUISIANA PAC CORP COM 546347105 58573 3095830 SH SOLE 00 2429620 0 666210 LOUISIANA PAC CORP COM 546347105 5895 311580 SH OTHER 01 311580 0 0 LOUISIANA PAC CORP COM 546347105 13449 710865 SH DEFINED 02 710865 0 0 LOUISIANA PAC CORP COM 546347105 10189 538570 SH DEFINED 03 538570 0 0 LUMINEX CORP DEL COM 55027E102 1107 89960 SH OTHER 01 89960 0 0 LUMINEX CORP DEL COM 55027E102 10520 854590 SH DEFINED 02 854590 0 0 MARINER ENERGY INC COM 56845T305 1203 49627 SH DEFINED 02 49627 0 0 MBIA INC COM 55262C100 388 6250 SH OTHER 01 6250 0 0 MBIA INC COM 55262C100 3469 55755 SH DEFINED 02 55755 0 0 MCDONALDS CORP COM 580135101 530 10442 SH SOLE 00 10442 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 654 519740 SH DEFINED 02 519740 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 90 71790 SH SOLE 00 54530 0 17260 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 618 63870 SH SOLE 00 49370 0 14500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 458 47340 SH OTHER 01 47340 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 5065 522740 SH DEFINED 02 522740 0 0 MEDTRONIC INC COM 585055106 122161 2355595 SH SOLE 00 1874445 0 481150 MEDTRONIC INC COM 585055106 12210 235455 SH OTHER 01 235455 0 0 MEDTRONIC INC COM 585055106 22874 441076 SH DEFINED 02 441076 0 0 MEDTRONIC INC COM 585055106 21189 408586 SH DEFINED 03 408586 0 0 MELLON FINL CORP COM 58551A108 283 6450 SH OTHER 01 6450 0 0 MELLON FINL CORP COM 58551A108 2846 64689 SH DEFINED 02 64689 0 0 MENTOR CORP MINN COM 587188103 795 19545 SH OTHER 01 19545 0 0 MENTOR CORP MINN COM 587188103 7309 179686 SH DEFINED 02 179686 0 0 MERCK & CO INC COM 589331107 1057 21229 SH SOLE 00 21229 0 0 MERRILL LYNCH & CO INC COM 590188108 329 3940 SH OTHER 01 3940 0 0 MERRILL LYNCH & CO INC COM 590188108 3707 44360 SH DEFINED 02 44360 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 303 12325 SH OTHER 01 12325 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 3272 133028 SH DEFINED 02 133028 0 0 MIRANT CORP NEW COM 60467R100 22552 528775 SH DEFINED 03 528775 0 0 MIRANT CORP NEW COM 60467R100 11976 280800 SH OTHER 01 280800 0 0 MIRANT CORP NEW COM 60467R100 125402 2940280 SH SOLE 00 2332650 0 607630 MIRANT CORP NEW COM 60467R100 17932 420451 SH DEFINED 02 420451 0 0 MONEYGRAM INTL INC COM 60935Y109 670 23980 SH SOLE 00 17560 0 6420 MONEYGRAM INTL INC COM 60935Y109 566 20260 SH OTHER 01 20260 0 0 MONEYGRAM INTL INC COM 60935Y109 6529 233615 SH DEFINED 02 233615 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 6622 3918446 SH DEFINED 02 3918446 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 695 411400 SH OTHER 01 411400 0 0 MOODYS CORP COM 615369105 1576 25340 SH DEFINED 02 25340 0 0 MORGAN STANLEY COM NEW 617446448 339 4050 SH OTHER 01 4050 0 0 MORGAN STANLEY COM NEW 617446448 3096 36910 SH DEFINED 02 36910 0 0 NATIONAL BANKSHARES INC VA COM 634865109 531 26000 SH DEFINED 02 26000 0 0 NATIONAL BEVERAGE CORP COM 635017106 856 74400 SH DEFINED 02 74400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5165 49556 SH DEFINED 02 49556 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2055 19715 SH DEFINED 03 19715 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23905 229334 SH SOLE 00 170682 0 58652 NATIONAL OILWELL VARCO INC COM 637071101 3172 30439 SH OTHER 01 30439 0 0 NELNET INC CL A 64031N108 7109 290907 SH DEFINED 02 290907 0 0 NELNET INC CL A 64031N108 578 23690 SH SOLE 00 18650 0 5040 NELNET INC CL A 64031N108 654 26800 SH OTHER 01 26800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 10345 324930 SH DEFINED 02 324930 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 266 8360 SH SOLE 00 6100 0 2260 NETLOGIC MICROSYSTEMS INC 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361 9695 SH OTHER 01 9695 0 0 PATTERSON COMPANIES INC COM 703395103 3078 82605 SH DEFINED 02 82605 0 0 PAYCHEX INC COM 704326107 1503 38425 SH DEFINED 02 38425 0 0 PEPSICO INC COM 713448108 512 7896 SH SOLE 00 7896 0 0 PERKINELMER INC COM 714046109 112588 4320358 SH SOLE 00 3467968 0 852390 PERKINELMER INC COM 714046109 20941 803598 SH DEFINED 02 803598 0 0 PERKINELMER INC COM 714046109 19815 760389 SH DEFINED 03 760389 0 0 PERKINELMER INC COM 714046109 11343 435284 SH OTHER 01 435284 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 13066 122480 SH SOLE 00 89620 0 32860 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 258 2425 SH OTHER 01 2425 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7727 72440 SH DEFINED 02 72440 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 272 2550 SH DEFINED 03 2550 0 0 PFIZER INC COM 717081103 1371 53641 SH SOLE 00 53641 0 0 PLANAR SYS INC COM 726900103 4428 591200 SH DEFINED 02 591200 0 0 PLANAR SYS INC COM 726900103 433 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328540 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1309 94250 SH DEFINED 02 94250 0 0 PRIDE INTL INC DEL COM 74153Q102 708 18925 SH OTHER 01 18925 0 0 PRIDE INTL INC DEL COM 74153Q102 5360 143100 SH DEFINED 02 143100 0 0 PRIDE INTL INC DEL COM 74153Q102 780 20825 SH SOLE 00 16185 0 4640 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3549 60895 SH DEFINED 02 60895 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 392 6735 SH OTHER 01 6735 0 0 PROCTER & GAMBLE CO COM 742718109 1540 25180 SH SOLE 00 25180 0 0 PROGRESSIVE CORP OHIO COM 743315103 3555 148600 SH DEFINED 02 148600 0 0 PROGRESSIVE CORP OHIO COM 743315103 391 16340 SH OTHER 01 16340 0 0 QIAGEN N V ORD N72482107 8256 464110 SH DEFINED 02 464110 0 0 QIAGEN N V ORD N72482107 12544 705160 SH SOLE 00 507940 0 197220 QIAGEN N V ORD N72482107 315 17760 SH OTHER 01 17760 0 0 QIAGEN N V ORD N72482107 278 15630 SH DEFINED 03 15630 0 0 RACKABLE SYS INC COM 750077109 173 14012 SH OTHER 01 14012 0 0 RACKABLE SYS INC COM 750077109 6266 507000 SH DEFINED 02 507000 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 3683 71250 SH DEFINED 02 71250 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 533 10325 SH OTHER 01 10325 0 0 RESMED INC COM 761152107 365 8855 SH OTHER 01 8855 0 0 RESMED INC COM 761152107 3648 88430 SH DEFINED 02 88430 0 0 RESPIRONICS INC COM 761230101 448 10525 SH OTHER 01 10525 0 0 RESPIRONICS INC COM 761230101 4443 104332 SH DEFINED 02 104332 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 10151 618636 SH DEFINED 02 618636 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1064 64855 SH OTHER 01 64855 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 223 13630 SH SOLE 00 10080 0 3550 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1376 16953 SH SOLE 00 16953 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 249 2999 SH SOLE 00 2999 0 0 SALESFORCE COM INC COM 79466L302 15168 353908 SH DEFINED 03 353908 0 0 SALESFORCE COM INC COM 79466L302 7857 183340 SH OTHER 01 183340 0 0 SALESFORCE COM INC COM 79466L302 20604 480734 SH DEFINED 02 480734 0 0 SALESFORCE COM INC COM 79466L302 83013 1936850 SH SOLE 00 1543290 0 393560 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 975 19110 SH OTHER 01 19110 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 9641 188790 SH DEFINED 02 188790 0 0 SCHLUMBERGER LTD COM 806857108 124555 1466390 SH SOLE 00 1180080 0 286310 SCHLUMBERGER LTD COM 806857108 22054 259647 SH DEFINED 03 259647 0 0 SCHLUMBERGER LTD COM 806857108 11964 140856 SH OTHER 01 140856 0 0 SCHLUMBERGER LTD COM 806857108 19686 231770 SH DEFINED 02 231770 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2728 132987 SH DEFINED 02 132987 0 0 SCHWAB CHARLES CORP NEW COM 808513105 256 12495 SH OTHER 01 12495 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 281 6560 SH SOLE 00 5450 0 1110 SCOTTS MIRACLE GRO CO CL A 810186106 1515 35300 SH DEFINED 02 35300 0 0 SCRIPPS E W CO OHIO CL A 811054204 14949 327191 SH OTHER 01 327191 0 0 SCRIPPS E W CO OHIO CL A 811054204 162203 3550089 SH SOLE 00 2825564 0 724525 SCRIPPS E W CO OHIO CL A 811054204 24238 530495 SH DEFINED 02 530495 0 0 SCRIPPS E W CO OHIO CL A 811054204 30390 665135 SH DEFINED 03 665135 0 0 SEI INVESTMENTS CO COM 784117103 4901 168790 SH OTHER 01 168790 0 0 SEI INVESTMENTS CO COM 784117103 11901 409840 SH DEFINED 02 409840 0 0 SEI INVESTMENTS CO COM 784117103 9840 338873 SH DEFINED 03 338873 0 0 SEI INVESTMENTS CO COM 784117103 41013 1412312 SH SOLE 00 1124672 0 287640 SENOMYX INC COM 81724Q107 606 44900 SH SOLE 00 34960 0 9940 SENOMYX INC COM 81724Q107 355 26360 SH OTHER 01 26360 0 0 SENOMYX INC COM 81724Q107 4971 368242 SH DEFINED 02 368242 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8420 307870 SH SOLE 00 216110 0 91760 SK TELECOM LTD SPONSORED ADR 78440P108 5616 205360 SH DEFINED 02 205360 0 0 SLM CORP COM 78442P106 708 12300 SH SOLE 00 12300 0 0 SLM CORP COM 78442P106 346 6020 SH DEFINED 02 6020 0 0 SONIC SOLUTIONS COM 835460106 270 21420 SH SOLE 00 17440 0 3980 SONIC SOLUTIONS COM 835460106 906 71860 SH OTHER 01 71860 0 0 SONIC SOLUTIONS COM 835460106 7388 585960 SH DEFINED 02 585960 0 0 SONOSITE INC COM 83568G104 343 10920 SH SOLE 00 8830 0 2090 SONOSITE INC COM 83568G104 776 24720 SH OTHER 01 24720 0 0 SONOSITE INC COM 83568G104 7915 251857 SH DEFINED 02 251857 0 0 SOUTHERN COPPER CORP COM 84265V105 223 2370 SH SOLE 00 2370 0 0 SOUTHWEST AIRLS CO COM 844741108 32922 2208055 SH DEFINED 02 2208055 0 0 SOUTHWEST AIRLS CO COM 844741108 38211 2562815 SH DEFINED 03 2562815 0 0 SOUTHWEST AIRLS CO COM 844741108 20064 1345678 SH OTHER 01 1345678 0 0 SOUTHWEST AIRLS CO COM 844741108 200192 13426707 SH SOLE 00 10819117 0 2607590 SPECTRANETICS CORP COM 84760C107 3428 297630 SH DEFINED 02 297630 0 0 SPECTRANETICS CORP COM 84760C107 395 34360 SH OTHER 01 34360 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 559 146520 SH OTHER 01 146520 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5004 1310200 SH DEFINED 02 1310200 0 0 STATOIL ASA SPONSORED ADR 85771P102 323 10426 SH SOLE 00 10426 0 0 STURM RUGER & CO INC COM 864159108 1974 127210 SH DEFINED 02 127210 0 0 STURM RUGER & CO INC COM 864159108 158 10240 SH SOLE 00 6250 0 3990 SUNTRUST BKS INC COM 867914103 312 3650 SH OTHER 01 3650 0 0 SUNTRUST BKS INC COM 867914103 3087 36005 SH DEFINED 02 36005 0 0 SWISSCOM AG SPONSORED ADR 871013108 281 8250 SH OTHER 01 8250 0 0 SWISSCOM AG SPONSORED ADR 871013108 3349 98231 SH DEFINED 02 98231 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2769 248791 SH DEFINED 02 248791 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 276 24857 SH SOLE 00 24857 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 266 23928 SH OTHER 01 23928 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 362 18170 SH SOLE 00 13280 0 4890 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238 11960 SH OTHER 01 11960 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3637 182164 SH DEFINED 02 182164 0 0 TCF FINL CORP COM 872275102 3614 130015 SH DEFINED 02 130015 0 0 TCF FINL CORP COM 872275102 315 11350 SH OTHER 01 11350 0 0 TELEFONICA S A SPONSORED ADR 879382208 1218 18250 SH DEFINED 02 18250 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 337 8896 SH SOLE 00 8896 0 0 TENET HEALTHCARE CORP COM 88033G100 69559 10685080 SH SOLE 00 8645950 0 2039130 TENET HEALTHCARE CORP COM 88033G100 12966 1991760 SH DEFINED 03 1991760 0 0 TENET HEALTHCARE CORP COM 88033G100 17050 2619182 SH DEFINED 02 2619182 0 0 TENET HEALTHCARE CORP COM 88033G100 6987 1073380 SH OTHER 01 1073380 0 0 TENNECO INC COM 880349105 256 7310 SH SOLE 00 5340 0 1970 TENNECO INC COM 880349105 256 7310 SH OTHER 01 7310 0 0 TENNECO INC COM 880349105 2535 72370 SH DEFINED 02 72370 0 0 THOMSON CORP COM 884903105 202 4947 SH SOLE 00 4947 0 0 TIBCO SOFTWARE INC COM 88632Q103 29750 3287400 SH SOLE 00 2346760 0 940640 TIBCO SOFTWARE INC COM 88632Q103 4454 492250 SH OTHER 01 492250 0 0 TIBCO SOFTWARE INC COM 88632Q103 16092 1778162 SH DEFINED 02 1778162 0 0 TIBCO SOFTWARE INC COM 88632Q103 2365 261390 SH DEFINED 03 261390 0 0 TIME WARNER INC COM 887317105 13344 634247 SH OTHER 01 634247 0 0 TIME WARNER INC COM 887317105 22888 1087838 SH DEFINED 02 1087838 0 0 TIME WARNER INC COM 887317105 22348 1062172 SH DEFINED 03 1062172 0 0 TIME WARNER INC COM 887317105 142576 6776473 SH SOLE 00 5324498 0 1451975 TOOTSIE ROLL INDS INC COM 890516107 846 30553 SH DEFINED 02 30553 0 0 TORCHMARK CORP COM 891027104 1742 26005 SH DEFINED 02 26005 0 0 TOTAL S A SPONSORED ADR 89151E109 1576 19470 SH SOLE 00 19470 0 0 TRACTOR SUPPLY CO COM 892356106 9279 178284 SH DEFINED 02 178284 0 0 TRACTOR SUPPLY CO COM 892356106 4150 79740 SH OTHER 01 79740 0 0 TRACTOR SUPPLY CO COM 892356106 2369 45520 SH DEFINED 03 45520 0 0 TRACTOR SUPPLY CO COM 892356106 28647 550385 SH SOLE 00 406055 0 144330 TRONOX INC CL A 897051108 302 21070 SH SOLE 00 17290 0 3780 TRONOX INC CL A 897051108 172 11970 SH OTHER 01 11970 0 0 TRONOX INC CL A 897051108 1943 135180 SH DEFINED 02 135180 0 0 TYCO INTL LTD NEW COM 902124106 4857 143760 SH OTHER 01 143760 0 0 TYCO INTL LTD NEW COM 902124106 6047 178986 SH DEFINED 03 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