13F-HR 1 mna1qt08.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, 2008 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 April 29, 2008 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: 620 Form13F Information Table Value Total: $10,572,899 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 28-04279 Exeter Trust Company 28-04273 Manning & Napier Fund, Inc. 28-04271 Manning & Napier Advisory Advantage Corporation FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 20656 260975 SH DEFINED 03 260975 0 0 3M CO COM 88579Y101 13447 169905 SH OTHER 01 169905 0 0 3M CO COM 88579Y101 24273 306682 SH DEFINED 02 306682 0 0 3M CO COM 88579Y101 106212 1341915 SH SOLE 00 1045495 0 296420 ABAXIS INC COM 002567105 4591 198180 SH DEFINED 02 198180 0 0 ABAXIS INC COM 002567105 579 24990 SH OTHER 01 24990 0 0 ABB LTD SPONSORED ADR 000375204 1772 65860 SH OTHER 01 65860 0 0 ABB LTD SPONSORED ADR 000375204 24267 901465 SH DEFINED 02 901465 0 0 ABB LTD SPONSORED ADR 000375204 1067 39655 SH DEFINED 03 39655 0 0 ABB LTD SPONSORED ADR 000375204 25737 956055 SH SOLE 00 768800 0 187255 ABBOTT LABS COM 002824100 1228 22283 SH SOLE 00 22283 0 0 ACME COMMUNICATION INC COM 004631107 865 428700 SH DEFINED 02 428700 0 0 ACME COMMUNICATION INC COM 004631107 216 106980 SH SOLE 00 94010 0 12970 ACME COMMUNICATION INC COM 004631107 139 68815 SH OTHER 01 68815 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 7865 387440 SH DEFINED 02 387440 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 990 48800 SH OTHER 01 48800 0 0 AFFYMETRIX INC COM 00826T108 47562 2731930 SH SOLE 00 2133320 0 598610 AFFYMETRIX INC COM 00826T108 5345 307022 SH OTHER 01 307022 0 0 AFFYMETRIX INC COM 00826T108 9970 572695 SH DEFINED 02 572695 0 0 AFFYMETRIX INC COM 00826T108 9129 524410 SH DEFINED 03 524410 0 0 AIRTRAN HLDGS INC COM 00949P108 727 110180 SH SOLE 00 98880 0 11300 AIRTRAN HLDGS INC COM 00949P108 482 73175 SH OTHER 01 73175 0 0 AIRTRAN HLDGS INC COM 00949P108 2658 402820 SH DEFINED 02 402820 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 264 13890 SH DEFINED 03 13890 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 13497 709293 SH DEFINED 02 709293 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1534 80650 SH OTHER 01 80650 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 6341 333240 SH SOLE 00 261560 0 71680 ALCATEL-LUCENT SPONSORED ADR 013904305 3219 558970 SH OTHER 01 558970 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 29472 5116760 SH DEFINED 02 5116760 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3600 625010 SH DEFINED 03 625010 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 34899 6058948 SH SOLE 00 4062298 0 1996650 ALCOA INC COM 013817101 356 9881 SH SOLE 00 9881 0 0 ALSIUS CORPORATION COM 021211107 1285 713927 SH DEFINED 02 713927 0 0 ALSIUS CORPORATION COM 021211107 169 94049 SH OTHER 01 94049 0 0 ALTRIA GROUP INC COM 02209S103 598 26974 SH SOLE 00 26974 0 0 AMDOCS LTD ORD G02602103 32670 1151975 SH SOLE 00 900040 0 251935 AMDOCS LTD ORD G02602103 3280 115675 SH OTHER 01 115675 0 0 AMDOCS LTD ORD G02602103 40882 1441550 SH DEFINED 02 1441550 0 0 AMDOCS LTD ORD G02602103 1460 51495 SH DEFINED 03 51495 0 0 AMERICAN EXPRESS CO COM 025816109 24431 558824 SH SOLE 00 425614 0 133210 AMERICAN EXPRESS CO COM 025816109 5311 121490 SH OTHER 01 121490 0 0 AMERICAN EXPRESS CO COM 025816109 5802 132725 SH DEFINED 03 132725 0 0 AMERICAN EXPRESS CO COM 025816109 9350 213870 SH DEFINED 02 213870 0 0 AMERICAN INTL GROUP INC COM 026874107 5874 135830 SH DEFINED 02 135830 0 0 AMERICAN INTL GROUP INC COM 026874107 773 17880 SH OTHER 01 17880 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1370 1580000 PRN SOLE 00 1015000 0 565000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 624 720000 PRN OTHER 01 720000 0 0 AMGEN INC COM 031162100 18960 453808 SH DEFINED 03 453808 0 0 AMGEN INC COM 031162100 16882 404086 SH DEFINED 02 404086 0 0 AMGEN INC COM 031162100 11460 274300 SH OTHER 01 274300 0 0 AMGEN INC COM 031162100 97196 2326385 SH SOLE 00 1822555 0 503830 AMGEN INC NOTE 0.375% 2/0 031162AQ3 3851 4440000 PRN DEFINED 02 4440000 0 0 AMICAS INC COM 001712108 1678 746045 SH DEFINED 02 746045 0 0 AMICAS INC COM 001712108 392 174490 SH OTHER 01 174490 0 0 AMICAS INC COM 001712108 435 193440 SH SOLE 00 170020 0 23420 AMR CORP COM 001765106 312 34680 SH DEFINED 02 34680 0 0 AMR CORP COM 001765106 140 15605 SH SOLE 00 15605 0 0 ANHEUSER BUSCH COS INC COM 035229103 507 10701 SH SOLE 00 10701 0 0 APPLERA CORP COM CELERA GRP 038020202 1826 124270 SH OTHER 01 124270 0 0 APPLERA CORP COM CELERA GRP 038020202 14899 1013550 SH DEFINED 02 1013550 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1591 41885 SH DEFINED 02 41885 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 831 21899 SH SOLE 00 21899 0 0 ATRICURE INC COM 04963C209 3054 239790 SH DEFINED 02 239790 0 0 ATRICURE INC COM 04963C209 413 32450 SH OTHER 01 32450 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 23508 1367552 SH DEFINED 02 1367552 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2171 126318 SH OTHER 01 126318 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 747 43477 SH DEFINED 03 43477 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 17839 1037806 SH SOLE 00 802191 0 235615 AURORA OIL & GAS CORP COM 052036100 9 14500 SH SOLE 00 14500 0 0 AUTODESK INC COM 052769106 3368 107000 SH DEFINED 02 107000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 217996 5142641 SH SOLE 00 4072696 0 1069945 AUTOMATIC DATA PROCESSING IN COM 053015103 27214 641998 SH OTHER 01 641998 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46243 1090913 SH DEFINED 02 1090913 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43339 1022393 SH DEFINED 03 1022393 0 0 BAKER HUGHES INC COM 057224107 19127 279232 SH DEFINED 02 279232 0 0 BAKER HUGHES INC COM 057224107 21991 321044 SH DEFINED 03 321044 0 0 BAKER HUGHES INC COM 057224107 111676 1630318 SH SOLE 00 1269883 0 360435 BAKER HUGHES INC COM 057224107 12224 178453 SH OTHER 01 178453 0 0 BANCORP INC DEL COM 05969A105 413 34210 SH SOLE 00 31410 0 2800 BANCORP INC DEL COM 05969A105 736 60960 SH OTHER 01 60960 0 0 BANCORP INC DEL COM 05969A105 5213 431620 SH DEFINED 02 431620 0 0 BANK OF AMERICA CORPORATION COM 060505104 11423 301345 SH OTHER 01 301345 0 0 BANK OF AMERICA CORPORATION COM 060505104 27348 721419 SH DEFINED 02 721419 0 0 BANK OF AMERICA CORPORATION COM 060505104 98642 2602017 SH SOLE 00 1986213 0 615804 BANK OF AMERICA CORPORATION COM 060505104 18313 483088 SH DEFINED 03 483088 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 596 14300 SH OTHER 01 14300 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4416 105840 SH DEFINED 02 105840 0 0 BARD C R INC COM 067383109 722 7490 SH OTHER 01 7490 0 0 BARD C R INC COM 067383109 1495 15510 SH DEFINED 02 15510 0 0 BARR PHARMACEUTICALS INC COM 068306109 9478 196203 SH DEFINED 02 196203 0 0 BARR PHARMACEUTICALS INC COM 068306109 1128 23350 SH OTHER 01 23350 0 0 BECKMAN COULTER INC COM 075811109 9095 140900 SH DEFINED 02 140900 0 0 BECKMAN COULTER INC COM 075811109 1156 17910 SH OTHER 01 17910 0 0 BEMIS INC COM 081437105 421 16560 SH OTHER 01 16560 0 0 BEMIS INC COM 081437105 2039 80200 SH DEFINED 02 80200 0 0 BEMIS INC COM 081437105 596 23472 SH SOLE 00 21752 0 1720 BIGBAND NETWORKS INC COM 089750509 1396 243720 SH OTHER 01 243720 0 0 BIGBAND NETWORKS INC COM 089750509 10056 1755020 SH DEFINED 02 1755020 0 0 BIGBAND NETWORKS INC COM 089750509 669 116790 SH SOLE 00 116790 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 291 13240 SH SOLE 00 11080 0 2160 BLUE COAT SYSTEMS INC COM NEW 09534T508 968 43950 SH OTHER 01 43950 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 7881 357620 SH DEFINED 02 357620 0 0 BORLAND SOFTWARE CORP COM 099849101 658 326095 SH OTHER 01 326095 0 0 BORLAND SOFTWARE CORP COM 099849101 651 322770 SH SOLE 00 291630 0 31140 BORLAND SOFTWARE CORP COM 099849101 2959 1464868 SH DEFINED 02 1464868 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2659 251147 SH DEFINED 02 251147 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 398 37670 SH SOLE 00 34710 0 2960 BOSTON PRIVATE FINL HLDGS IN COM 101119105 386 36525 SH OTHER 01 36525 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18757 1457441 SH OTHER 01 1457441 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26966 2095316 SH DEFINED 02 2095316 0 0 BOSTON SCIENTIFIC CORP COM 101137107 31675 2461150 SH DEFINED 03 2461150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 162426 12620550 SH SOLE 00 9948010 0 2672540 BP PLC SPONSORED ADR 055622104 1375 22682 SH SOLE 00 22682 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 602 28291 SH SOLE 00 28291 0 0 BUILDING MATLS HLDG CORP COM 120113105 1000 228380 SH DEFINED 02 228380 0 0 BUILDING MATLS HLDG CORP COM 120113105 161 36860 SH OTHER 01 36860 0 0 BUILDING MATLS HLDG CORP COM 120113105 302 68970 SH SOLE 00 63470 0 5500 CALGON CARBON CORP COM 129603106 5128 340768 SH DEFINED 02 340768 0 0 CALGON CARBON CORP COM 129603106 1528 101550 SH SOLE 00 93730 0 7820 CALGON CARBON CORP COM 129603106 1020 67825 SH OTHER 01 67825 0 0 CALIPER LIFE SCIENCES INC COM 130872104 637 169870 SH SOLE 00 159870 0 10000 CALIPER LIFE SCIENCES INC COM 130872104 1539 410419 SH OTHER 01 410419 0 0 CALIPER LIFE SCIENCES INC COM 130872104 11649 3106523 SH DEFINED 02 3106523 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 7 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 284 424421 PRN DEFINED 02 424421 0 0 CAPITAL ONE FINL CORP COM 14040H105 5459 110915 SH DEFINED 02 110915 0 0 CAPITAL ONE FINL CORP COM 14040H105 717 14585 SH OTHER 01 14585 0 0 CARNIVAL CORP PAIRED CTF 143658300 118611 2930126 SH SOLE 00 2313561 0 616565 CARNIVAL CORP PAIRED CTF 143658300 18934 467751 SH DEFINED 02 467751 0 0 CARNIVAL CORP PAIRED CTF 143658300 14050 347092 SH OTHER 01 347092 0 0 CARNIVAL CORP PAIRED CTF 143658300 24071 594653 SH DEFINED 03 594653 0 0 CERNER CORP COM 156782104 71919 1929170 SH SOLE 00 1553720 0 375450 CERNER CORP COM 156782104 10323 276920 SH OTHER 01 276920 0 0 CERNER CORP COM 156782104 25100 673303 SH DEFINED 02 673303 0 0 CERNER CORP COM 156782104 16460 441550 SH DEFINED 03 441550 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 27332 32080975 SH SOLE 00 24975225 0 7105750 CHARTER COMMUNICATIONS INC D CL A 16117M107 3514 4125000 SH OTHER 01 4125000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 8718 10233130 SH DEFINED 02 10233130 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 5108 5995410 SH DEFINED 03 5995410 0 0 CHEVRON CORP NEW COM 166764100 2374 27822 SH SOLE 00 27822 0 0 CISCO SYS INC COM 17275R102 40023 1661421 SH DEFINED 03 1661421 0 0 CISCO SYS INC COM 17275R102 43608 1810222 SH DEFINED 02 1810222 0 0 CISCO SYS INC COM 17275R102 204054 8470497 SH SOLE 00 6635462 0 1835035 CISCO SYS INC COM 17275R102 24646 1023110 SH OTHER 01 1023110 0 0 CITIGROUP INC COM 172967101 987 46095 SH OTHER 01 46095 0 0 CITIGROUP INC COM 172967101 7312 341380 SH DEFINED 02 341380 0 0 CITIZENS & NORTHN CORP COM 172922106 489 24661 SH DEFINED 02 24661 0 0 COCA COLA CO COM 191216100 1290 21200 SH SOLE 00 21200 0 0 COCA COLA CO COM 191216100 491 8075 SH DEFINED 02 8075 0 0 COLGATE PALMOLIVE CO COM 194162103 631 8100 SH SOLE 00 8100 0 0 COMCAST CORP NEW CL A 20030N101 33801 1747775 SH DEFINED 03 1747775 0 0 COMCAST CORP NEW CL A 20030N101 29077 1503488 SH DEFINED 02 1503488 0 0 COMCAST CORP NEW CL A 20030N101 176735 9138330 SH SOLE 00 7105306 0 2033024 COMCAST CORP NEW CL A 20030N101 20552 1062684 SH OTHER 01 1062684 0 0 CONOCOPHILLIPS COM 20825C104 1625 21332 SH SOLE 00 21332 0 0 CONTINENTAL AIRLS INC CL B 210795308 536 27910 SH SOLE 00 25990 0 1920 CONTINENTAL AIRLS INC CL B 210795308 332 17280 SH OTHER 01 17280 0 0 CONTINENTAL AIRLS INC CL B 210795308 1678 87265 SH DEFINED 02 87265 0 0 COOPER COS INC COM NEW 216648402 16241 471718 SH DEFINED 03 471718 0 0 COOPER COS INC COM NEW 216648402 23335 677767 SH DEFINED 02 677767 0 0 COOPER COS INC COM NEW 216648402 85607 2486422 SH SOLE 00 1912272 0 574150 COOPER COS INC COM NEW 216648402 10634 308872 SH OTHER 01 308872 0 0 COVANTA HLDG CORP COM 22282E102 273 9930 SH SOLE 00 7270 0 2660 COVANTA HLDG CORP COM 22282E102 395 14385 SH OTHER 01 14385 0 0 COVANTA HLDG CORP COM 22282E102 2196 79870 SH DEFINED 02 79870 0 0 COVIDIEN LTD COM G2552X108 23735 536388 SH DEFINED 02 536388 0 0 COVIDIEN LTD COM G2552X108 552 12480 SH DEFINED 03 12480 0 0 COVIDIEN LTD COM G2552X108 2527 57110 SH OTHER 01 57110 0 0 COVIDIEN LTD COM G2552X108 11380 257193 SH SOLE 00 216843 0 40350 CRUCELL N V SPONSORED ADR 228769105 706 45850 SH OTHER 01 45850 0 0 CRUCELL N V SPONSORED ADR 228769105 6606 428730 SH DEFINED 02 428730 0 0 D R HORTON INC COM 23331A109 35435 2249855 SH SOLE 00 1821065 0 428790 D R HORTON INC COM 23331A109 4631 294090 SH OTHER 01 294090 0 0 D R HORTON INC COM 23331A109 6817 432870 SH DEFINED 02 432870 0 0 D R HORTON INC COM 23331A109 7698 488797 SH DEFINED 03 488797 0 0 DEAN FOODS CO NEW COM 242370104 8103 403380 SH OTHER 01 403380 0 0 DEAN FOODS CO NEW COM 242370104 12351 614800 SH DEFINED 02 614800 0 0 DEAN FOODS CO NEW COM 242370104 70380 3503265 SH SOLE 00 2721955 0 781310 DEAN FOODS CO NEW COM 242370104 13480 671000 SH DEFINED 03 671000 0 0 DEXCOM INC COM 252131107 447 108070 SH OTHER 01 108070 0 0 DEXCOM INC COM 252131107 4401 1063129 SH DEFINED 02 1063129 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 830 10209 SH SOLE 00 10209 0 0 DOW CHEM CO COM 260543103 521 14150 SH SOLE 00 14150 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 596 12753 SH SOLE 00 12753 0 0 E M C CORP MASS COM 268648102 25275 1762555 SH DEFINED 02 1762555 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3133 2670000 PRN DEFINED 02 2670000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 516 440000 PRN OTHER 01 440000 0 0 E M C CORP MASS COM 268648102 22291 1554520 SH DEFINED 03 1554520 0 0 E M C CORP MASS COM 268648102 14129 985333 SH OTHER 01 985333 0 0 E M C CORP MASS COM 268648102 109203 7615335 SH SOLE 00 6038365 0 1576970 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1044 890000 PRN SOLE 00 700000 0 190000 ECLIPSYS CORP COM 278856109 2476 126300 SH DEFINED 03 126300 0 0 ECLIPSYS CORP COM 278856109 25337 1292080 SH SOLE 00 884580 0 407500 ECLIPSYS CORP COM 278856109 4548 231930 SH OTHER 01 231930 0 0 ECLIPSYS CORP COM 278856109 16115 821794 SH DEFINED 02 821794 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 934 35050 PRN DEFINED 02 35050 0 0 EDGE PETE CORP DEL COM 279862106 3524 874530 SH DEFINED 02 874530 0 0 EDGE PETE CORP DEL COM 279862106 1020 253330 SH SOLE 00 234470 0 18860 EDGE PETE CORP DEL COM 279862106 622 154390 SH OTHER 01 154390 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 413 9280 SH OTHER 01 9280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3734 83835 SH DEFINED 02 83835 0 0 ELECTRONIC ARTS INC COM 285512109 22147 443658 SH DEFINED 03 443658 0 0 ELECTRONIC ARTS INC COM 285512109 117338 2350521 SH SOLE 00 1822071 0 528450 ELECTRONIC ARTS INC COM 285512109 13886 278175 SH OTHER 01 278175 0 0 ELECTRONIC ARTS INC COM 285512109 20742 415510 SH DEFINED 02 415510 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1677 42455 SH DEFINED 03 42455 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 40147 1016130 SH DEFINED 02 1016130 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 36043 912275 SH SOLE 00 709030 0 203245 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2885 73040 SH OTHER 01 73040 0 0 EMERSON ELEC CO COM 291011104 530 10313 SH SOLE 00 10313 0 0 EV3 INC COM 26928A200 1229 151092 SH SOLE 00 138164 0 12928 EV3 INC COM 26928A200 2983 366552 SH OTHER 01 366552 0 0 EV3 INC COM 26928A200 21836 2682674 SH DEFINED 02 2682674 0 0 EVERGREEN ENERGY INC COM 30024B104 188 122160 SH SOLE 00 109400 0 12760 EVERGREEN ENERGY INC COM 30024B104 106 69295 SH OTHER 01 69295 0 0 EVERGREEN ENERGY INC COM 30024B104 654 425110 SH DEFINED 02 425110 0 0 EXELIXIS INC COM 30161Q104 1204 173380 SH OTHER 01 173380 0 0 EXELIXIS INC COM 30161Q104 9632 1385900 SH DEFINED 02 1385900 0 0 EXELIXIS INC COM 30161Q104 274 39550 SH SOLE 00 36400 0 3150 EXXON MOBIL CORP COM 30231G102 1753 20726 SH SOLE 00 20726 0 0 FEDEX CORP COM 31428X106 74085 799450 SH SOLE 00 637930 0 161520 FEDEX CORP COM 31428X106 11125 120060 SH OTHER 01 120060 0 0 FEDEX CORP COM 31428X106 14609 157653 SH DEFINED 02 157653 0 0 FEDEX CORP COM 31428X106 18927 204241 SH DEFINED 03 204241 0 0 FIRST AMERN CORP CALIF COM 318522307 435 12840 SH OTHER 01 12840 0 0 FIRST AMERN CORP CALIF COM 318522307 3417 100690 SH DEFINED 02 100690 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1491 109730 SH DEFINED 02 109730 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 197 14540 SH OTHER 01 14540 0 0 FLAGSTAR BANCORP INC COM 337930101 322 44700 SH OTHER 01 44700 0 0 FLAGSTAR BANCORP INC COM 337930101 2644 366280 SH DEFINED 02 366280 0 0 FOREST OIL CORP COM PAR $0.01 346091705 366 7480 SH SOLE 00 5580 0 1900 FOREST OIL CORP COM PAR $0.01 346091705 556 11360 SH OTHER 01 11360 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3023 61745 SH DEFINED 02 61745 0 0 FORTUNE BRANDS INC COM 349631101 61377 883131 SH SOLE 00 711261 0 171870 FORTUNE BRANDS INC COM 349631101 5578 80260 SH OTHER 01 80260 0 0 FORTUNE BRANDS INC COM 349631101 11573 166520 SH DEFINED 02 166520 0 0 FORTUNE BRANDS INC COM 349631101 14934 214890 SH DEFINED 03 214890 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1040 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 507 5235 SH OTHER 01 5235 0 0 FRANKLIN RES INC COM 354613101 4565 47075 SH DEFINED 02 47075 0 0 FREIGHTCAR AMER INC COM 357023100 878 25600 SH SOLE 00 23650 0 1950 FREIGHTCAR AMER INC COM 357023100 530 15470 SH OTHER 01 15470 0 0 FREIGHTCAR AMER INC COM 357023100 3016 87953 SH DEFINED 02 87953 0 0 GEN-PROBE INC NEW COM 36866T103 513 10660 SH OTHER 01 10660 0 0 GEN-PROBE INC NEW COM 36866T103 4329 89824 SH DEFINED 02 89824 0 0 GENZYME CORP COM 372917104 11907 159745 SH DEFINED 03 159745 0 0 GENZYME CORP COM 372917104 60247 808261 SH SOLE 00 641335 0 166926 GENZYME CORP COM 372917104 6949 93230 SH OTHER 01 93230 0 0 GENZYME CORP COM 372917104 10055 134902 SH DEFINED 02 134902 0 0 GEVITY HR INC COM 374393106 10133 1170150 SH DEFINED 02 1170150 0 0 GEVITY HR INC COM 374393106 233 26950 SH SOLE 00 22240 0 4710 GEVITY HR INC COM 374393106 1622 187330 SH OTHER 01 187330 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1660 39125 SH SOLE 00 39125 0 0 GOOGLE INC CL A 38259P508 177701 403437 SH SOLE 00 318527 0 84910 GOOGLE INC CL A 38259P508 22049 50060 SH OTHER 01 50060 0 0 GOOGLE INC CL A 38259P508 35674 80992 SH DEFINED 02 80992 0 0 GOOGLE INC CL A 38259P508 35563 80740 SH DEFINED 03 80740 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 23164 955650 SH DEFINED 02 955650 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1694 69900 SH OTHER 01 69900 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 25155 1037780 SH SOLE 00 805470 0 232310 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1151 47500 SH DEFINED 03 47500 0 0 HANSEN MEDICAL INC COM 411307101 146 10410 SH OTHER 01 10410 0 0 HANSEN MEDICAL INC COM 411307101 1466 104273 SH DEFINED 02 104273 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 519 51750 SH SOLE 00 47710 0 4040 HARRIS STRATEX NTWRKS INC CL A 41457P106 736 73390 SH OTHER 01 73390 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 6199 618120 SH DEFINED 02 618120 0 0 HOME DEPOT INC COM 437076102 65571 2344354 SH SOLE 00 1879814 0 464540 HOME DEPOT INC COM 437076102 14866 531505 SH DEFINED 03 531505 0 0 HOME DEPOT INC COM 437076102 8396 300190 SH OTHER 01 300190 0 0 HOME DEPOT INC COM 437076102 11765 420630 SH DEFINED 02 420630 0 0 HONEYWELL INTL INC COM 438516106 535 9487 SH SOLE 00 9487 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6277 76273 SH DEFINED 02 76273 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 768 9335 SH OTHER 01 9335 0 0 HUNTINGTON BANCSHARES INC COM 446150104 238 22155 SH OTHER 01 22155 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1987 184895 SH DEFINED 02 184895 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1239 57630 SH OTHER 01 57630 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 8565 398210 SH DEFINED 02 398210 0 0 IDEXX LABS INC COM 45168D104 356 7240 SH OTHER 01 7240 0 0 IDEXX LABS INC COM 45168D104 2893 58734 SH DEFINED 02 58734 0 0 INDYMAC BANCORP INC COM 456607100 267 54030 SH OTHER 01 54030 0 0 INDYMAC BANCORP INC COM 456607100 2142 432000 SH DEFINED 02 432000 0 0 INTEL CORP COM 458140100 1004 47433 SH SOLE 00 47433 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 99441 2473051 SH SOLE 00 1963131 0 509920 INTERNATIONAL GAME TECHNOLOG COM 459902102 13410 333520 SH OTHER 01 333520 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 24063 598455 SH DEFINED 02 598455 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 20808 517490 SH DEFINED 03 517490 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 11389 378405 SH DEFINED 02 378405 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 375 12490 SH SOLE 00 11330 0 1160 INVERNESS MED INNOVATIONS IN COM 46126P106 1787 59370 SH OTHER 01 59370 0 0 INVITROGEN CORP COM 46185R100 264 3100 SH DEFINED 02 3100 0 0 IPASS INC COM 46261V108 1423 471201 SH DEFINED 02 471201 0 0 IPASS INC COM 46261V108 79 26250 SH SOLE 00 26250 0 0 JETBLUE AWYS CORP COM 477143101 11363 1959149 SH DEFINED 03 1959149 0 0 JETBLUE AWYS CORP COM 477143101 63616 10968419 SH SOLE 00 8523386 0 2445033 JETBLUE AWYS CORP COM 477143101 5505 949139 SH OTHER 01 949139 0 0 JETBLUE AWYS CORP COM 477143101 12347 2128907 SH DEFINED 02 2128907 0 0 JOHNSON & JOHNSON COM 478160104 19309 297660 SH DEFINED 02 297660 0 0 JOHNSON & JOHNSON COM 478160104 13771 212300 SH OTHER 01 212300 0 0 JOHNSON & JOHNSON COM 478160104 117951 1818270 SH SOLE 00 1432970 0 385300 JOHNSON & JOHNSON COM 478160104 22394 345226 SH DEFINED 03 345226 0 0 JP MORGAN CHASE & CO COM 46625H100 10177 236956 SH DEFINED 02 236956 0 0 JP MORGAN CHASE & CO COM 46625H100 1347 31380 SH OTHER 01 31380 0 0 JUNIPER NETWORKS INC COM 48203R104 76663 3066545 SH SOLE 00 2474370 0 592175 JUNIPER NETWORKS INC COM 48203R104 12436 497470 SH OTHER 01 497470 0 0 JUNIPER NETWORKS INC COM 48203R104 19333 773346 SH DEFINED 02 773346 0 0 JUNIPER NETWORKS INC COM 48203R104 18623 744954 SH DEFINED 03 744954 0 0 KB HOME COM 48666K109 2114 85510 SH DEFINED 02 85510 0 0 KB HOME COM 48666K109 591 23920 SH SOLE 00 21950 0 1970 KB HOME COM 48666K109 396 16040 SH OTHER 01 16040 0 0 KELLOGG CO COM 487836108 2551 48540 SH DEFINED 03 48540 0 0 KELLOGG CO COM 487836108 8305 158010 SH DEFINED 02 158010 0 0 KELLOGG CO COM 487836108 30797 585941 SH SOLE 00 392371 0 193570 KELLOGG CO COM 487836108 3957 75300 SH OTHER 01 75300 0 0 KEYCORP NEW COM 493267108 1243 56648 SH DEFINED 02 56648 0 0 KIMBERLY CLARK CORP COM 494368103 347 5386 SH SOLE 00 5386 0 0 KRAFT FOODS INC CL A 50075N104 733 23647 SH SOLE 00 23647 0 0 LANCASTER COLONY CORP COM 513847103 502 12575 SH DEFINED 02 12575 0 0 LANDAMERICA FINL GROUP INC COM 514936103 5304 134400 SH DEFINED 02 134400 0 0 LANDAMERICA FINL GROUP INC COM 514936103 828 21000 SH OTHER 01 21000 0 0 LANDAMERICA FINL GROUP INC COM 514936103 659 16710 SH SOLE 00 15430 0 1280 LAUDER ESTEE COS INC CL A 518439104 18048 393638 SH DEFINED 02 393638 0 0 LAUDER ESTEE COS INC CL A 518439104 12737 277805 SH OTHER 01 277805 0 0 LAUDER ESTEE COS INC CL A 518439104 103590 2259343 SH SOLE 00 1811498 0 447845 LAUDER ESTEE COS INC CL A 518439104 20727 452072 SH DEFINED 03 452072 0 0 LENNAR CORP CL A 526057104 6631 352530 SH DEFINED 02 352530 0 0 LENNAR CORP CL A 526057104 6895 366590 SH DEFINED 03 366590 0 0 LENNAR CORP CL A 526057104 4574 243220 SH OTHER 01 243220 0 0 LENNAR CORP CL A 526057104 37071 1970855 SH SOLE 00 1532545 0 438310 LG DISPLAY CO LTD SPONS ADR REP 50186V102 839 37600 SH DEFINED 03 37600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 22423 1004190 SH DEFINED 02 1004190 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 811 36320 SH OTHER 01 36320 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 20092 899800 SH SOLE 00 704750 0 195050 LILLY ELI & CO COM 532457108 581 11279 SH SOLE 00 11279 0 0 LIMITED BRANDS INC COM 532716107 124323 7270375 SH SOLE 00 5647335 0 1623040 LIMITED BRANDS INC COM 532716107 14992 876730 SH OTHER 01 876730 0 0 LIMITED BRANDS INC COM 532716107 21022 1229374 SH DEFINED 02 1229374 0 0 LIMITED BRANDS INC COM 532716107 23994 1403210 SH DEFINED 03 1403210 0 0 LO-JACK CORP COM 539451104 9725 769396 SH DEFINED 02 769396 0 0 LO-JACK CORP COM 539451104 846 66970 SH SOLE 00 60550 0 6420 LO-JACK CORP COM 539451104 1421 112455 SH OTHER 01 112455 0 0 LOUISIANA PAC CORP COM 546347105 14097 1535670 SH DEFINED 03 1535670 0 0 LOUISIANA PAC CORP COM 546347105 16891 1840085 SH DEFINED 02 1840085 0 0 LOUISIANA PAC CORP COM 546347105 8852 964280 SH OTHER 01 964280 0 0 LOUISIANA PAC CORP COM 546347105 77178 8407280 SH SOLE 00 6485550 0 1921730 LOWES COS INC COM 548661107 65408 2851280 SH SOLE 00 2271690 0 579590 LOWES COS INC COM 548661107 8143 355000 SH OTHER 01 355000 0 0 LOWES COS INC COM 548661107 11338 494280 SH DEFINED 02 494280 0 0 LOWES COS INC COM 548661107 14467 630680 SH DEFINED 03 630680 0 0 LUMINEX CORP DEL COM 55027E102 10393 528950 SH DEFINED 02 528950 0 0 LUMINEX CORP DEL COM 55027E102 1745 88810 SH OTHER 01 88810 0 0 MARINER ENERGY INC COM 56845T305 1330 49277 SH DEFINED 02 49277 0 0 MCDONALDS CORP COM 580135101 926 16616 SH SOLE 00 16616 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 96 179350 SH SOLE 00 162090 0 17260 MECHANICAL TECHNOLOGY INC COM 583538103 27 51180 SH OTHER 01 51180 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 280 519740 SH DEFINED 02 519740 0 0 MEDAREX INC COM 583916101 283 32060 SH SOLE 00 29790 0 2270 MEDAREX INC COM 583916101 717 81110 SH OTHER 01 81110 0 0 MEDAREX INC COM 583916101 6091 688280 SH DEFINED 02 688280 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1472 340080 SH SOLE 00 311570 0 28510 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1122 259130 SH OTHER 01 259130 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 5557 1283490 SH DEFINED 02 1283490 0 0 MEDTRONIC INC COM 585055106 133381 2757516 SH SOLE 00 2155056 0 602460 MEDTRONIC INC COM 585055106 15512 320695 SH OTHER 01 320695 0 0 MEDTRONIC INC COM 585055106 21491 444312 SH DEFINED 02 444312 0 0 MEDTRONIC INC COM 585055106 26312 543991 SH DEFINED 03 543991 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 226 215000 PRN SOLE 00 150000 0 65000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 168 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1068 1015000 PRN DEFINED 02 1015000 0 0 MERCK & CO INC COM 589331107 1231 32449 SH SOLE 00 32449 0 0 MERRILL LYNCH & CO INC COM 590188108 774 19020 SH OTHER 01 19020 0 0 MERRILL LYNCH & CO INC COM 590188108 5727 140590 SH DEFINED 02 140590 0 0 MICROSOFT CORP COM 594918104 145556 5128841 SH SOLE 00 4050261 0 1078580 MICROSOFT CORP COM 594918104 17088 602120 SH OTHER 01 602120 0 0 MICROSOFT CORP COM 594918104 32153 1132960 SH DEFINED 02 1132960 0 0 MICROSOFT CORP COM 594918104 30415 1071720 SH DEFINED 03 1071720 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 505 40865 SH OTHER 01 40865 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 5149 416658 SH DEFINED 02 416658 0 0 MILLIPORE CORP COM 601073109 41703 618655 SH SOLE 00 496165 0 122490 MILLIPORE CORP COM 601073109 9169 136030 SH DEFINED 03 136030 0 0 MILLIPORE CORP COM 601073109 7080 105030 SH DEFINED 02 105030 0 0 MILLIPORE CORP COM 601073109 5980 88720 SH OTHER 01 88720 0 0 MIRANT CORP NEW COM 60467R100 115675 3178765 SH SOLE 00 2472095 0 706670 MIRANT CORP NEW COM 60467R100 13791 378980 SH OTHER 01 378980 0 0 MIRANT CORP NEW COM 60467R100 19504 535981 SH DEFINED 02 535981 0 0 MIRANT CORP NEW COM 60467R100 22530 619150 SH DEFINED 03 619150 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 512 483260 SH OTHER 01 483260 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 4114 3881406 SH DEFINED 02 3881406 0 0 MOODYS CORP COM 615369105 587 16870 SH OTHER 01 16870 0 0 MOODYS CORP COM 615369105 4737 136030 SH DEFINED 02 136030 0 0 MORGAN STANLEY COM NEW 617446448 4571 100040 SH DEFINED 02 100040 0 0 MORGAN STANLEY COM NEW 617446448 609 13330 SH OTHER 01 13330 0 0 NATIONAL BANKSHARES INC VA COM 634865109 180 10120 SH SOLE 00 9230 0 890 NATIONAL BANKSHARES INC VA COM 634865109 463 26000 SH DEFINED 02 26000 0 0 NATIONAL BEVERAGE CORP COM 635017106 153 20004 SH SOLE 00 20004 0 0 NATIONAL BEVERAGE CORP COM 635017106 80 10540 SH OTHER 01 10540 0 0 NATIONAL BEVERAGE CORP COM 635017106 570 74400 SH DEFINED 02 74400 0 0 NELNET INC CL A 64031N108 865 73700 SH SOLE 00 66330 0 7370 NELNET INC CL A 64031N108 5453 464127 SH DEFINED 02 464127 0 0 NELNET INC CL A 64031N108 889 75740 SH OTHER 01 75740 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 501 20760 SH SOLE 00 18500 0 2260 NETLOGIC MICROSYSTEMS INC COM 64118B100 1129 46810 SH OTHER 01 46810 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 7826 324200 SH DEFINED 02 324200 0 0 NOKIA CORP SPONSORED ADR 654902204 1001 31462 SH SOLE 00 31462 0 0 NORTHROP GRUMMAN CORP COM 666807102 210 2711 SH SOLE 00 2711 0 0 NOVARTIS A G SPONSORED ADR 66987V109 224848 4388996 SH SOLE 00 3564011 0 824985 NOVARTIS A G SPONSORED ADR 66987V109 28106 548627 SH OTHER 01 548627 0 0 NOVARTIS A G SPONSORED ADR 66987V109 69300 1352735 SH DEFINED 02 1352735 0 0 NOVARTIS A G SPONSORED ADR 66987V109 43676 852553 SH DEFINED 03 852553 0 0 O REILLY AUTOMOTIVE INC COM 686091109 76396 2678712 SH SOLE 00 2101652 0 577060 O REILLY AUTOMOTIVE INC COM 686091109 15134 530655 SH DEFINED 03 530655 0 0 O REILLY AUTOMOTIVE INC COM 686091109 13303 466470 SH DEFINED 02 466470 0 0 O REILLY AUTOMOTIVE INC COM 686091109 8688 304650 SH OTHER 01 304650 0 0 ONLINE RES CORP COM 68273G101 1137 118290 SH SOLE 00 106320 0 11970 ONLINE RES CORP COM 68273G101 10318 1072660 SH DEFINED 02 1072660 0 0 ONLINE RES CORP COM 68273G101 1549 161020 SH OTHER 01 161020 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1207 165230 SH SOLE 00 153230 0 12000 ORASURE TECHNOLOGIES INC COM 68554V108 1874 256395 SH OTHER 01 256395 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 13199 1805671 SH DEFINED 02 1805671 0 0 OWENS CORNING NEW COM 690742101 1020 56270 SH SOLE 00 51730 0 4540 OWENS CORNING NEW COM 690742101 816 45030 SH OTHER 01 45030 0 0 OWENS CORNING NEW COM 690742101 3860 212930 SH DEFINED 02 212930 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 9902 569450 SH DEFINED 02 569450 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 964 55470 SH SOLE 00 50900 0 4570 PAR PHARMACEUTICAL COS INC COM 69888P106 1469 84490 SH OTHER 01 84490 0 0 PAYCHEX INC COM 704326107 2352 68655 SH DEFINED 02 68655 0 0 PAYCHEX INC COM 704326107 256 7480 SH OTHER 01 7480 0 0 PEPSICO INC COM 713448108 1183 16394 SH SOLE 00 16394 0 0 PERKINELMER INC COM 714046109 10687 440734 SH OTHER 01 440734 0 0 PERKINELMER INC COM 714046109 13816 569768 SH DEFINED 02 569768 0 0 PERKINELMER INC COM 714046109 72032 2970430 SH SOLE 00 2340205 0 630225 PERKINELMER INC COM 714046109 13311 548924 SH DEFINED 03 548924 0 0 PFIZER INC COM 717081103 1764 84290 SH SOLE 00 84290 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 602 18720 SH OTHER 01 18720 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 4469 138800 SH DEFINED 02 138800 0 0 PITNEY BOWES INC COM 724479100 7061 201630 SH DEFINED 02 201630 0 0 PITNEY BOWES INC COM 724479100 849 24260 SH OTHER 01 24260 0 0 PLANAR SYS INC COM 726900103 543 135570 SH SOLE 00 119970 0 15600 PLANAR SYS INC COM 726900103 1002 249990 SH OTHER 01 249990 0 0 PLANAR SYS INC COM 726900103 6275 1565024 SH DEFINED 02 1565024 0 0 PNC FINL SVCS GROUP INC COM 693475105 111785 1704822 SH SOLE 00 1311187 0 393635 PNC FINL SVCS GROUP INC COM 693475105 14220 216868 SH OTHER 01 216868 0 0 PNC FINL SVCS GROUP INC COM 693475105 29428 448816 SH DEFINED 02 448816 0 0 PNC FINL SVCS GROUP INC COM 693475105 21288 324665 SH DEFINED 03 324665 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1090 94250 SH DEFINED 02 94250 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 602 10805 SH OTHER 01 10805 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4299 77165 SH DEFINED 02 77165 0 0 PROCTER & GAMBLE CO COM 742718109 2500 35684 SH SOLE 00 35684 0 0 PROGRESSIVE CORP OHIO COM 743315103 853 53110 SH OTHER 01 53110 0 0 PROGRESSIVE CORP OHIO COM 743315103 5856 364460 SH DEFINED 02 364460 0 0 PULTE HOMES INC COM 745867101 7665 526810 SH DEFINED 02 526810 0 0 PULTE HOMES INC COM 745867101 8364 574910 SH DEFINED 03 574910 0 0 PULTE HOMES INC COM 745867101 43839 3013015 SH SOLE 00 2338525 0 674490 PULTE HOMES INC COM 745867101 5544 381090 SH OTHER 01 381090 0 0 QIAGEN N V ORD N72482107 11914 572810 SH SOLE 00 445180 0 127630 QIAGEN N V ORD N72482107 550 26480 SH DEFINED 03 26480 0 0 QIAGEN N V ORD N72482107 1005 48360 SH OTHER 01 48360 0 0 QIAGEN N V ORD N72482107 15991 768801 SH DEFINED 02 768801 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11398 251800 SH OTHER 01 251800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22524 497570 SH DEFINED 02 497570 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18821 415760 SH DEFINED 03 415760 0 0 QUEST DIAGNOSTICS INC COM 74834L100 95277 2104640 SH SOLE 00 1646510 0 458130 RACKABLE SYS INC COM 750077109 393 43150 SH SOLE 00 43150 0 0 RACKABLE SYS INC COM 750077109 1084 118940 SH OTHER 01 118940 0 0 RACKABLE SYS INC COM 750077109 7945 871190 SH DEFINED 02 871190 0 0 RAYTHEON CO COM NEW 755111507 282 4374 SH SOLE 00 4374 0 0 REED 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79466L302 54178 936215 SH SOLE 00 731765 0 204450 SALESFORCE COM INC COM 79466L302 7151 123575 SH OTHER 01 123575 0 0 SALESFORCE COM INC COM 79466L302 16757 289574 SH DEFINED 02 289574 0 0 SALESFORCE COM INC COM 79466L302 9995 172723 SH DEFINED 03 172723 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 46129 930600 SH DEFINED 02 930600 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 110551 2230200 SH SOLE 00 1820760 0 409440 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 14604 294620 SH OTHER 01 294620 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21348 430670 SH DEFINED 03 430670 0 0 SASOL LTD SPONSORED ADR 803866300 246 5096 SH SOLE 00 5096 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 570 17590 SH SOLE 00 16270 0 1320 SCOTTS MIRACLE GRO CO CL A 810186106 1624 50120 SH DEFINED 02 50120 0 0 SCRIPPS E W CO OHIO CL A 811054204 12328 293456 SH OTHER 01 293456 0 0 SCRIPPS E W CO OHIO CL A 811054204 18742 446135 SH DEFINED 02 446135 0 0 SCRIPPS E W CO OHIO CL A 811054204 21084 501890 SH DEFINED 03 501890 0 0 SCRIPPS E W CO OHIO CL A 811054204 109486 2606196 SH SOLE 00 2035071 0 571125 SEI INVESTMENTS CO COM 784117103 9664 391422 SH OTHER 01 391422 0 0 SEI INVESTMENTS CO COM 784117103 21041 852210 SH DEFINED 02 852210 0 0 SEI INVESTMENTS CO COM 784117103 77505 3139126 SH SOLE 00 2455536 0 683590 SEI INVESTMENTS CO COM 784117103 15059 609945 SH DEFINED 03 609945 0 0 SENOMYX INC COM 81724Q107 578 98050 SH SOLE 00 88110 0 9940 SENOMYX INC COM 81724Q107 404 68490 SH OTHER 01 68490 0 0 SENOMYX INC COM 81724Q107 2157 365622 SH DEFINED 02 365622 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 774 28710 SH OTHER 01 28710 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6553 243010 SH DEFINED 02 243010 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 359 16640 SH DEFINED 03 16640 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7514 347750 SH SOLE 00 267900 0 79850 SK TELECOM LTD SPONSORED ADR 78440P108 503 23280 SH OTHER 01 23280 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11315 523620 SH DEFINED 02 523620 0 0 SONIC SOLUTIONS COM 835460106 1716 177900 SH OTHER 01 177900 0 0 SONIC SOLUTIONS COM 835460106 11450 1186530 SH DEFINED 02 1186530 0 0 SONIC SOLUTIONS COM 835460106 1060 109850 SH SOLE 00 100570 0 9280 SONOSITE INC COM 83568G104 633 22280 SH SOLE 00 20190 0 2090 SONOSITE INC COM 83568G104 1034 36390 SH OTHER 01 36390 0 0 SONOSITE INC COM 83568G104 7147 251407 SH DEFINED 02 251407 0 0 SOUTHERN COPPER CORP COM 84265V105 347 3346 SH SOLE 00 3346 0 0 SOUTHWEST AIRLS CO COM 844741108 217233 17518835 SH SOLE 00 13862145 0 3656690 SOUTHWEST AIRLS CO COM 844741108 25471 2054143 SH OTHER 01 2054143 0 0 SOUTHWEST AIRLS CO COM 844741108 35463 2859997 SH DEFINED 02 2859997 0 0 SOUTHWEST AIRLS CO COM 844741108 43846 3536020 SH DEFINED 03 3536020 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3332 1296780 SH DEFINED 02 1296780 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 376 146520 SH OTHER 01 146520 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 615 20598 SH SOLE 00 20598 0 0 SUNTRUST BKS INC COM 867914103 201 3650 SH OTHER 01 3650 0 0 SUNTRUST BKS INC COM 867914103 1965 35645 SH DEFINED 02 35645 0 0 SYSCO CORP COM 871829107 202 6967 SH SOLE 00 6967 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2541 247443 SH DEFINED 02 247443 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 542 52868 SH SOLE 00 52868 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 246 24046 SH OTHER 01 24046 0 0 TCF FINL CORP COM 872275102 7155 399305 SH DEFINED 02 399305 0 0 TCF FINL CORP COM 872275102 1051 58660 SH OTHER 01 58660 0 0 TCF FINL CORP COM 872275102 501 27965 SH SOLE 00 27965 0 0 TELEFONICA S A SPONSORED ADR 879382208 1578 18250 SH DEFINED 02 18250 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 454 12100 SH SOLE 00 12100 0 0 TELUS CORP NON-VTG SHS 87971M202 5765 137770 SH DEFINED 02 137770 0 0 TELUS CORP NON-VTG SHS 87971M202 370 8860 SH OTHER 01 8860 0 0 TENET HEALTHCARE CORP COM 88033G100 6923 1223210 SH DEFINED 02 1223210 0 0 TENET 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WARNER INC COM 887317105 139425 9944761 SH SOLE 00 7772876 0 2171885 TOLL BROTHERS INC COM 889478103 5941 253040 SH DEFINED 02 253040 0 0 TOLL BROTHERS INC COM 889478103 6812 290120 SH DEFINED 03 290120 0 0 TOLL BROTHERS INC COM 889478103 3796 161670 SH OTHER 01 161670 0 0 TOLL BROTHERS INC COM 889478103 32131 1368470 SH SOLE 00 1100130 0 268340 TOOTSIE ROLL INDS INC COM 890516107 247 9829 SH SOLE 00 8738 0 1092 TOOTSIE ROLL INDS INC COM 890516107 793 31470 SH DEFINED 02 31470 0 0 TORCHMARK CORP COM 891027104 689 11475 SH OTHER 01 11475 0 0 TORCHMARK CORP COM 891027104 4923 81905 SH DEFINED 02 81905 0 0 TOTAL S A SPONSORED ADR 89151E109 2127 28745 SH SOLE 00 28745 0 0 TRACTOR SUPPLY CO COM 892356106 2698 68284 SH DEFINED 02 68284 0 0 TRACTOR SUPPLY CO COM 892356106 796 20160 SH SOLE 00 18100 0 2060 TRACTOR SUPPLY CO COM 892356106 520 13160 SH OTHER 01 13160 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 606 117720 SH OTHER 01 117720 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 6220 1207780 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