13F-HR 1 d13fhr.txt MANNING & NAPIER ADVISORS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Manning & Napier Advisors, Inc. Address: 290 Woodcliff Drive Fairport, New York 14450 13F File Number: 28-00866 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodi L. Hedberg Title: Director of Compliance Phone: (585) 325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA May 11, 2009 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: 547 Form13F Information Table Value Total: $8,352,989 (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 29568 594701 SH DEFINED 02 594701 0 0 3M CO COM 88579Y101 20039 403054 SH DEFINED 03 403054 0 0 3M CO COM 88579Y101 17197 345886 SH OTHER 01 345886 0 0 3M CO COM 88579Y101 113455 2281880 SH SOLE 00 1623470 0 658410 ABAXIS INC COM 002567105 317 18410 SH SOLE 00 16480 0 1930 ABAXIS INC COM 002567105 5939 344500 SH DEFINED 02 344500 0 0 ABAXIS INC COM 002567105 1232 71480 SH OTHER 01 71480 0 0 ABB LTD SPONSORED ADR 000375204 36692 2632140 SH DEFINED 02 2632140 0 0 ABB LTD SPONSORED ADR 000375204 751 53925 SH DEFINED 03 53925 0 0 ABB LTD SPONSORED ADR 000375204 19334 1386970 SH SOLE 00 1081410 0 305560 ABB LTD SPONSORED ADR 000375204 2370 170080 SH OTHER 01 38220 0 131860 ABBOTT LABS COM 002824100 1557 32654 SH SOLE 00 32654 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1553 135180 SH OTHER 01 79620 0 55560 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 7336 638538 SH DEFINED 02 638538 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 3845 334670 SH SOLE 00 224110 0 110560 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 159 13860 SH DEFINED 03 13860 0 0 ALBERTO CULVER CO NEW COM 013078100 1198 53000 SH DEFINED 02 53000 0 0 ALBERTO CULVER CO NEW COM 013078100 247 10940 SH SOLE 00 9740 0 1200 ALCATEL-LUCENT SPONSORED ADR 013904305 24525 13185810 SH DEFINED 02 13185810 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 9093 4888938 SH SOLE 00 3595108 0 1293830 ALCATEL-LUCENT SPONSORED ADR 013904305 1405 755520 SH OTHER 01 342990 0 412530 ALCATEL-LUCENT SPONSORED ADR 013904305 365 196460 SH DEFINED 03 196460 0 0 ALIGN TECHNOLOGY INC COM 016255101 1107 139620 SH OTHER 01 139620 0 0 ALIGN TECHNOLOGY INC COM 016255101 6339 799410 SH DEFINED 02 799410 0 0 ALTRIA GROUP INC COM 02209S103 721 45067 SH SOLE 00 45067 0 0 AMDOCS LTD ORD G02602103 1230 66460 SH DEFINED 03 66460 0 0 AMDOCS LTD ORD G02602103 77178 4167330 SH DEFINED 02 4167330 0 0 AMDOCS LTD ORD G02602103 4987 269315 SH OTHER 01 112825 0 156490 AMDOCS LTD ORD G02602103 36958 1995620 SH SOLE 00 1462965 0 532655 AMERICAN EXPRESS CO COM 025816109 66554 4882909 SH SOLE 00 3472539 0 1410370 AMERICAN EXPRESS CO COM 025816109 12037 883176 SH DEFINED 03 883176 0 0 AMERICAN EXPRESS CO COM 025816109 20413 1497680 SH DEFINED 02 1497680 0 0 AMERICAN EXPRESS CO COM 025816109 10682 783720 SH OTHER 01 783720 0 0 AMERICAN TOWER CORP CL A 029912201 321 10570 SH OTHER 01 10570 0 0 AMERICAN TOWER CORP CL A 029912201 1577 51840 SH DEFINED 02 51840 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1628 1790000 PRN SOLE 00 1035000 0 755000 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4499 4945000 PRN DEFINED 02 4945000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1246 1370000 PRN OTHER 01 1370000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 334 16685 SH SOLE 00 16685 0 0 ASML HOLDING N V NY REG SHS N07059186 851 48640 SH OTHER 01 48640 0 0 ASML HOLDING N V NY REG SHS N07059186 4813 274910 SH DEFINED 02 274910 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1313 37064 SH SOLE 00 37064 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1509 42584 SH DEFINED 02 42584 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 86 10282 SH SOLE 00 10282 0 0 AUTODESK INC COM 052769106 11954 711150 SH OTHER 01 711150 0 0 AUTODESK INC COM 052769106 13575 807585 SH DEFINED 03 807585 0 0 AUTODESK INC COM 052769106 23304 1386375 SH DEFINED 02 1386375 0 0 AUTODESK INC COM 052769106 76973 4579010 SH SOLE 00 3228850 0 1350160 AUTOMATIC DATA PROCESSING IN COM 053015103 13699 389647 SH DEFINED 03 389647 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23338 663773 SH DEFINED 02 663773 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 75428 2145291 SH SOLE 00 1548331 0 596960 AUTOMATIC DATA PROCESSING IN COM 053015103 12066 343198 SH OTHER 01 343198 0 0 BAKER HUGHES INC COM 057224107 13376 468536 SH DEFINED 03 468536 0 0 BAKER HUGHES INC COM 057224107 17596 616327 SH DEFINED 02 616327 0 0 BAKER HUGHES INC COM 057224107 12067 422693 SH OTHER 01 422693 0 0 BAKER HUGHES INC COM 057224107 73929 2589487 SH SOLE 00 1855017 0 734470 BANK OF NEW YORK MELLON CORP COM 064058100 3005 106400 SH DEFINED 02 106400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 411 14580 SH OTHER 01 14580 0 0 BECTON DICKINSON & CO COM 075887109 28148 418620 SH DEFINED 02 418620 0 0 BECTON DICKINSON & CO COM 075887109 18343 272800 SH OTHER 01 272800 0 0 BECTON DICKINSON & CO COM 075887109 101727 1512895 SH SOLE 00 1067705 0 445190 BECTON DICKINSON & CO COM 075887109 17418 259055 SH DEFINED 03 259055 0 0 BEMIS INC COM 081437105 898 42840 SH OTHER 01 42840 0 0 BEMIS INC COM 081437105 3284 156646 SH DEFINED 02 156646 0 0 BEMIS INC COM 081437105 666 31785 SH SOLE 00 29035 0 2750 BHP BILLITON LTD SPONSORED ADR 088606108 1314 29476 SH SOLE 00 29476 0 0 BIGBAND NETWORKS INC COM 089750509 345 52793 SH SOLE 00 48283 0 4510 BIGBAND NETWORKS INC COM 089750509 1746 266650 SH OTHER 01 266650 0 0 BIGBAND NETWORKS INC COM 089750509 7621 1163610 SH DEFINED 02 1163610 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 811 38800 SH OTHER 01 38800 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3932 188060 SH DEFINED 02 188060 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2810 87850 SH DEFINED 02 87850 0 0 BJS WHOLESALE CLUB INC COM 05548J106 711 22230 SH OTHER 01 22230 0 0 BJS WHOLESALE CLUB INC COM 05548J106 619 19365 SH SOLE 00 17465 0 1900 BLUE COAT SYSTEMS INC COM NEW 09534T508 1606 133790 SH OTHER 01 133790 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 8308 691770 SH DEFINED 02 691770 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 634 52860 SH SOLE 00 47970 0 4890 BOSTON SCIENTIFIC CORP COM 101137107 870 109450 SH OTHER 01 109450 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4143 521210 SH DEFINED 02 521210 0 0 BP PLC SPONSORED ADR 055622104 2087 52066 SH SOLE 00 52066 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1098 50098 SH SOLE 00 50098 0 0 BROWN & BROWN INC COM 115236101 591 31290 SH OTHER 01 31290 0 0 BROWN & BROWN INC COM 115236101 2818 149060 SH DEFINED 02 149060 0 0 CALGON CARBON CORP COM 129603106 3304 233238 SH DEFINED 02 233238 0 0 CALGON CARBON CORP COM 129603106 603 42580 SH SOLE 00 38030 0 4550 CALGON CARBON CORP COM 129603106 709 50075 SH OTHER 01 50075 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 0 11130 PRN OTHER 01 11130 0 0 CALIPER LIFE SCIENCES INC *W EXP 08/10/201 130872112 12 424421 PRN DEFINED 02 424421 0 0 CALIPER LIFE SCIENCES INC COM 130872104 482 487139 SH OTHER 01 487139 0 0 CALIPER LIFE SCIENCES INC COM 130872104 2913 2943233 SH DEFINED 02 2943233 0 0 CAMPBELL SOUP CO COM 134429109 213 7801 SH SOLE 00 7801 0 0 CAPITAL ONE FINL CORP COM 14040H105 224 18355 SH OTHER 01 18355 0 0 CAPITAL ONE FINL CORP COM 14040H105 1361 111215 SH DEFINED 02 111215 0 0 CARNIVAL CORP PAIRED CTF 143658300 25343 1173289 SH DEFINED 03 1173289 0 0 CARNIVAL CORP PAIRED CTF 143658300 140366 6498458 SH SOLE 00 4634943 0 1863515 CARNIVAL CORP PAIRED CTF 143658300 23190 1073647 SH OTHER 01 1073647 0 0 CARNIVAL CORP PAIRED CTF 143658300 36531 1691250 SH DEFINED 02 1691250 0 0 CATERPILLAR INC DEL COM 149123101 202 7247 SH SOLE 00 7247 0 0 CELERA CORP COM 15100E106 1227 160940 SH OTHER 01 160940 0 0 CELERA CORP COM 15100E106 6098 799320 SH DEFINED 02 799320 0 0 CEPHEID COM 15670R107 2805 406560 SH DEFINED 02 406560 0 0 CEPHEID COM 15670R107 536 77790 SH OTHER 01 77790 0 0 CERNER CORP COM 156782104 16174 367860 SH DEFINED 03 367860 0 0 CERNER CORP COM 156782104 27502 625475 SH DEFINED 02 625475 0 0 CERNER CORP COM 156782104 14670 333640 SH OTHER 01 333640 0 0 CERNER CORP COM 156782104 88477 2012228 SH SOLE 00 1473658 0 538570 CHARTER COMMUNICATIONS INC D CL A 16117M107 196 9444560 SH SOLE 00 5815070 0 3629490 CHARTER COMMUNICATIONS INC D CL A 16117M107 7 382970 SH DEFINED 03 382970 0 0 CHEVRON CORP NEW COM 166764100 2365 35183 SH SOLE 00 35183 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 188 10344 SH SOLE 00 10344 0 0 CISCO SYS INC COM 17275R102 45886 2736222 SH DEFINED 02 2736222 0 0 CISCO SYS INC COM 17275R102 28229 1683330 SH DEFINED 03 1683330 0 0 CISCO SYS INC COM 17275R102 25929 1546171 SH OTHER 01 1546171 0 0 CISCO SYS INC COM 17275R102 159042 9483729 SH SOLE 00 6891449 0 2592280 COCA COLA CO COM 191216100 2494 56762 SH SOLE 00 56762 0 0 COMCAST CORP NEW CL A 20030N101 74280 5445775 SH SOLE 00 3937076 0 1508699 COMCAST CORP NEW CL A 20030N101 11718 859103 SH OTHER 01 859103 0 0 COMCAST CORP NEW CL A 20030N101 18077 1325342 SH DEFINED 02 1325342 0 0 COMCAST CORP NEW CL A 20030N101 13297 974871 SH DEFINED 03 974871 0 0 COMSCORE INC COM 20564W105 770 63700 SH OTHER 01 63700 0 0 COMSCORE INC COM 20564W105 3551 293735 SH DEFINED 02 293735 0 0 CONOCOPHILLIPS COM 20825C104 1256 32074 SH SOLE 00 32074 0 0 CORNING INC COM 219350105 509 38390 SH OTHER 01 38390 0 0 CORNING INC COM 219350105 2549 192120 SH DEFINED 02 192120 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 395 30850 SH OTHER 01 30850 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 252 19720 SH SOLE 00 17680 0 2040 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1518 118550 SH DEFINED 02 118550 0 0 COVIDIEN LTD COM G2552X108 617 18580 SH DEFINED 03 18580 0 0 COVIDIEN LTD COM G2552X108 3480 104720 SH OTHER 01 61170 0 43550 COVIDIEN LTD COM G2552X108 40201 1209420 SH DEFINED 02 1209420 0 0 COVIDIEN LTD COM G2552X108 19103 574700 SH SOLE 00 420590 0 154110 CROWN CASTLE INTL CORP COM 228227104 624 30590 SH OTHER 01 30590 0 0 CROWN CASTLE INTL CORP COM 228227104 3030 148480 SH DEFINED 02 148480 0 0 DEAN FOODS CO NEW COM 242370104 47946 2651893 SH SOLE 00 1898883 0 753010 DEAN FOODS CO NEW COM 242370104 7668 424130 SH OTHER 01 424130 0 0 DEAN FOODS CO NEW COM 242370104 12756 705550 SH DEFINED 02 705550 0 0 DEAN FOODS CO NEW COM 242370104 8250 456337 SH DEFINED 03 456337 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 687 122070 SH DEFINED 02 122070 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 184 32780 SH SOLE 00 30720 0 2060 DELTA AIR LINES INC DEL COM NEW 247361702 59 10510 SH OTHER 01 10510 0 0 DENTSPLY INTL INC NEW COM 249030107 918 34190 SH OTHER 01 34190 0 0 DENTSPLY INTL INC NEW COM 249030107 4479 166830 SH DEFINED 02 166830 0 0 DEXCOM INC COM 252131107 10774 2602649 SH DEFINED 02 2602649 0 0 DEXCOM INC COM 252131107 1814 438340 SH OTHER 01 438340 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 689 15407 SH SOLE 00 15407 0 0 DICKS SPORTING GOODS INC COM 253393102 27214 1907090 SH SOLE 00 1076880 0 830210 DICKS SPORTING GOODS INC COM 253393102 4593 321880 SH OTHER 01 321880 0 0 DICKS SPORTING GOODS INC COM 253393102 14853 1040900 SH DEFINED 02 1040900 0 0 DICKS SPORTING GOODS INC COM 253393102 1749 122630 SH DEFINED 03 122630 0 0 DISNEY WALT CO COM DISNEY 254687106 18887 1040080 SH OTHER 01 1040080 0 0 DISNEY WALT CO COM DISNEY 254687106 32936 1813700 SH DEFINED 02 1813700 0 0 DISNEY WALT CO COM DISNEY 254687106 121650 6698834 SH SOLE 00 4665114 0 2033720 DISNEY WALT CO COM DISNEY 254687106 21309 1173456 SH DEFINED 03 1173456 0 0 DOW CHEM CO COM 260543103 216 25650 SH SOLE 00 25650 0 0 DRIL-QUIP INC COM 262037104 325 10610 SH OTHER 01 10610 0 0 DRIL-QUIP INC COM 262037104 1841 59970 SH DEFINED 02 59970 0 0 DRIL-QUIP INC COM 262037104 473 15430 SH SOLE 00 14260 0 1170 DU PONT E I DE NEMOURS & CO COM 263534109 519 23274 SH SOLE 00 23274 0 0 E M C CORP MASS COM 268648102 28044 2460063 SH OTHER 01 2460063 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 868 890000 PRN SOLE 00 625000 0 265000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 429 440000 PRN OTHER 01 440000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 2606 2670000 PRN DEFINED 02 2670000 0 0 E M C CORP MASS COM 268648102 180076 15796188 SH SOLE 00 11076773 0 4719415 E M C CORP MASS COM 268648102 50402 4421230 SH DEFINED 02 4421230 0 0 E M C CORP MASS COM 268648102 29419 2580618 SH DEFINED 03 2580618 0 0 ECLIPSYS CORP COM 278856109 2473 243979 SH OTHER 01 243979 0 0 ECLIPSYS CORP COM 278856109 21763 2146283 SH DEFINED 02 2146283 0 0 ECLIPSYS CORP COM 278856109 11430 1127250 SH SOLE 00 432650 0 694600 ECOLAB INC COM 278865100 21785 627290 SH SOLE 00 339310 0 287980 ECOLAB INC COM 278865100 3326 95770 SH OTHER 01 95770 0 0 ECOLAB INC COM 278865100 8528 245560 SH DEFINED 02 245560 0 0 ECOLAB INC COM 278865100 1494 43020 SH DEFINED 03 43020 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 43 35050 PRN DEFINED 02 35050 0 0 EDGE PETE CORP DEL COM 279862106 233 1199350 SH DEFINED 02 1199350 0 0 EDGE PETE CORP DEL COM 279862106 31 160380 SH SOLE 00 141520 0 18860 EDGE PETE CORP DEL COM 279862106 27 141150 SH OTHER 01 141150 0 0 ELECTRONIC ARTS INC COM 285512109 20520 1128095 SH OTHER 01 1128095 0 0 ELECTRONIC ARTS INC COM 285512109 22964 1262467 SH DEFINED 03 1262467 0 0 ELECTRONIC ARTS INC COM 285512109 124766 6859097 SH SOLE 00 4954272 0 1904825 ELECTRONIC ARTS INC COM 285512109 29841 1640520 SH DEFINED 02 1640520 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 51505 3881374 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00 12448 0 980 FOREST OIL CORP COM PAR $0.01 346091705 663 50425 SH DEFINED 02 50425 0 0 FORTUNE BRANDS INC COM 349631101 4537 184830 SH OTHER 01 184830 0 0 FORTUNE BRANDS INC COM 349631101 9171 373597 SH DEFINED 02 373597 0 0 FORTUNE BRANDS INC COM 349631101 6728 274083 SH DEFINED 03 274083 0 0 FORTUNE BRANDS INC COM 349631101 35046 1427557 SH SOLE 00 977387 0 450170 FRANCE TELECOM SPONSORED ADR 35177Q105 702 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 2558 47495 SH DEFINED 02 47495 0 0 FRANKLIN RES INC COM 354613101 385 7165 SH OTHER 01 7165 0 0 FREIGHTCAR AMER INC COM 357023100 599 34190 SH SOLE 00 31310 0 2880 FREIGHTCAR AMER INC COM 357023100 525 29950 SH OTHER 01 29950 0 0 FREIGHTCAR AMER INC COM 357023100 2611 148950 SH DEFINED 02 148950 0 0 GEN-PROBE INC NEW COM 36866T103 6791 149000 SH DEFINED 02 149000 0 0 GEN-PROBE INC NEW COM 36866T103 1180 25910 SH OTHER 01 25910 0 0 GENERAL MLS INC COM 370334104 327 6563 SH SOLE 00 6563 0 0 GENZYME CORP COM 372917104 6145 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965299 SH DEFINED 02 965299 0 0 ISHARES TR HIGH YLD CORP 464288513 258 3810 SH SOLE 00 3810 0 0 ISHARES TR HIGH YLD CORP 464288513 2587 38170 SH OTHER 01 38170 0 0 ISHARES TR HIGH YLD CORP 464288513 11669 172121 SH DEFINED 02 172121 0 0 ISHARES TR US PFD STK IDX 464288687 1282 56290 SH DEFINED 02 56290 0 0 ISHARES TR US PFD STK IDX 464288687 272 11940 SH OTHER 01 11940 0 0 JANUS CAP GROUP INC COM 47102X105 398 59850 SH SOLE 00 54640 0 5210 JANUS CAP GROUP INC COM 47102X105 807 121420 SH OTHER 01 121420 0 0 JANUS CAP GROUP INC COM 47102X105 4497 676370 SH DEFINED 02 676370 0 0 JETBLUE AIRWAYS CORP COM 477143101 1104 302490 SH DEFINED 02 302490 0 0 JETBLUE AIRWAYS CORP COM 477143101 609 166862 SH SOLE 00 158415 0 8447 JETBLUE AIRWAYS CORP COM 477143101 95 26060 SH OTHER 01 26060 0 0 JOHNSON & JOHNSON COM 478160104 20005 380337 SH DEFINED 03 380337 0 0 JOHNSON & JOHNSON COM 478160104 111796 2125400 SH SOLE 00 1532370 0 593030 JOHNSON & JOHNSON COM 478160104 17097 325050 SH OTHER 01 325050 0 0 JOHNSON & JOHNSON COM 478160104 26953 512420 SH DEFINED 02 512420 0 0 JPMORGAN CHASE & CO COM 46625H100 5807 218476 SH DEFINED 02 218476 0 0 JPMORGAN CHASE & CO COM 46625H100 1091 41080 SH OTHER 01 41080 0 0 JUNIPER NETWORKS INC COM 48203R104 11973 795024 SH DEFINED 03 795024 0 0 JUNIPER NETWORKS INC COM 48203R104 22103 1467671 SH DEFINED 02 1467671 0 0 JUNIPER NETWORKS INC COM 48203R104 67086 4454594 SH SOLE 00 3201844 0 1252750 JUNIPER NETWORKS INC COM 48203R104 11242 746490 SH OTHER 01 746490 0 0 KELLOGG CO COM 487836108 298 8160 SH SOLE 00 8160 0 0 KENDLE INTERNATIONAL INC COM 48880L107 4510 215190 SH DEFINED 02 215190 0 0 KENDLE INTERNATIONAL INC COM 48880L107 910 43430 SH OTHER 01 43430 0 0 KIMBERLY CLARK CORP COM 494368103 514 11150 SH SOLE 00 11150 0 0 KLA-TENCOR CORP COM 482480100 1170 58510 SH DEFINED 03 58510 0 0 KLA-TENCOR CORP COM 482480100 12382 619130 SH DEFINED 02 619130 0 0 KLA-TENCOR CORP COM 482480100 18109 905470 SH SOLE 00 493160 0 412310 KLA-TENCOR CORP COM 482480100 3281 164050 SH OTHER 01 164050 0 0 KNIGHT TRANSN INC COM 499064103 6108 402920 SH DEFINED 02 402920 0 0 KNIGHT TRANSN INC COM 499064103 640 42250 SH DEFINED 03 42250 0 0 KNIGHT TRANSN INC COM 499064103 1716 113200 SH OTHER 01 113200 0 0 KNIGHT TRANSN INC COM 499064103 9129 602200 SH SOLE 00 340490 0 261710 KODIAK OIL & GAS CORP COM 50015Q100 12 35000 SH SOLE 00 35000 0 0 KOHLS CORP COM 500255104 8582 202790 SH SOLE 00 72320 0 130470 KOHLS CORP COM 500255104 6047 142900 SH DEFINED 02 142900 0 0 KRAFT FOODS INC CL A 50075N104 398 17885 SH SOLE 00 17885 0 0 LAM RESEARCH CORP COM 512807108 18883 829310 SH SOLE 00 465400 0 363910 LAM RESEARCH CORP COM 512807108 3618 158900 SH OTHER 01 158900 0 0 LAM RESEARCH CORP COM 512807108 13424 589550 SH DEFINED 02 589550 0 0 LAM RESEARCH CORP COM 512807108 1243 54620 SH DEFINED 03 54620 0 0 LILLY ELI & CO COM 532457108 907 27174 SH SOLE 00 27174 0 0 LO-JACK CORP COM 539451104 1063 234685 SH OTHER 01 234685 0 0 LO-JACK CORP COM 539451104 5863 1294426 SH DEFINED 02 1294426 0 0 LO-JACK CORP COM 539451104 316 69945 SH SOLE 00 63495 0 6450 LOWES COS INC COM 548661107 13328 730310 SH OTHER 01 730310 0 0 LOWES COS INC COM 548661107 20766 1137910 SH DEFINED 02 1137910 0 0 LOWES COS INC COM 548661107 84026 4604213 SH SOLE 00 3337453 0 1266760 LOWES COS INC COM 548661107 14969 820272 SH DEFINED 03 820272 0 0 LUMINEX CORP DEL COM 55027E102 1262 69670 SH OTHER 01 69670 0 0 LUMINEX CORP DEL COM 55027E102 6468 356970 SH DEFINED 02 356970 0 0 MARATHON OIL CORP COM 565849106 226 8600 SH SOLE 00 8600 0 0 MARINER ENERGY INC COM 56845T305 583 75277 SH DEFINED 02 75277 0 0 MARINER ENERGY INC COM 56845T305 116 14980 SH SOLE 00 13380 0 1600 MARINER ENERGY INC COM 56845T305 79 10236 SH OTHER 01 10236 0 0 MARSH & MCLENNAN COS INC COM 571748102 227 11237 SH SOLE 00 11237 0 0 MCDONALDS CORP COM 580135101 1618 29657 SH SOLE 00 29657 0 0 MCGRAW HILL COS INC COM 580645109 538 23540 SH OTHER 01 23540 0 0 MCGRAW HILL COS INC COM 580645109 2565 112175 SH 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17944 0 1520 NATIONAL BEVERAGE CORP COM 635017106 682 74400 SH DEFINED 02 74400 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 5223 190090 SH DEFINED 02 190090 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1638 59630 SH OTHER 01 59630 0 0 NOKIA CORP SPONSORED ADR 654902204 65355 5600266 SH SOLE 00 4559676 0 1040590 NOKIA CORP SPONSORED ADR 654902204 13718 1175540 SH OTHER 01 1062740 0 112800 NOKIA CORP SPONSORED ADR 654902204 46348 3971580 SH DEFINED 02 3971580 0 0 NOKIA CORP SPONSORED ADR 654902204 14369 1231287 SH DEFINED 03 1231287 0 0 NORDSTROM INC COM 655664100 29876 1783657 SH SOLE 00 1034957 0 748700 NORDSTROM INC COM 655664100 2000 119435 SH DEFINED 03 119435 0 0 NORDSTROM INC COM 655664100 4880 291400 SH OTHER 01 291400 0 0 NORDSTROM INC COM 655664100 14511 866358 SH DEFINED 02 866358 0 0 NOVARTIS A G SPONSORED ADR 66987V109 111658 2951584 SH SOLE 00 2314619 0 636965 NOVARTIS A G SPONSORED ADR 66987V109 20857 551350 SH DEFINED 03 551350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19742 521882 SH OTHER 01 476862 0 45020 NOVARTIS A G SPONSORED ADR 66987V109 55435 1465395 SH DEFINED 02 1465395 0 0 NTT DOCOMO INC SPONS ADR 62942M201 206 15109 SH SOLE 00 15109 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1420 130830 SH OTHER 01 130830 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12666 1166360 SH DEFINED 02 1166360 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7237 666430 SH SOLE 00 184160 0 482270 OLD DOMINION FGHT LINES INC COM 679580100 395 16820 SH OTHER 01 16820 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1437 61210 SH DEFINED 02 61210 0 0 OLD DOMINION FGHT LINES INC COM 679580100 296 12620 SH SOLE 00 11570 0 1050 OMNICELL INC COM 68213N109 1248 159690 SH OTHER 01 159690 0 0 OMNICELL INC COM 68213N109 5312 679350 SH DEFINED 02 679350 0 0 ONLINE RES CORP COM 68273G101 503 119650 SH SOLE 00 107680 0 11970 ONLINE RES CORP COM 68273G101 1036 246170 SH OTHER 01 246170 0 0 ONLINE RES CORP COM 68273G101 5148 1222955 SH DEFINED 02 1222955 0 0 ORASURE TECHNOLOGIES INC COM 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00 40938 0 0 PERKINELMER INC COM 714046109 75915 5944861 SH SOLE 00 4203676 0 1741185 PERKINELMER INC COM 714046109 12297 962984 SH OTHER 01 962984 0 0 PERKINELMER INC COM 714046109 20489 1604468 SH DEFINED 02 1604468 0 0 PERKINELMER INC COM 714046109 13295 1041134 SH DEFINED 03 1041134 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 857 34990 SH OTHER 01 34990 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5166 210890 SH DEFINED 02 210890 0 0 PFIZER INC COM 717081103 1842 135258 SH SOLE 00 135258 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 876 36960 SH OTHER 01 36960 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 4363 183950 SH DEFINED 02 183950 0 0 PHILIP MORRIS INTL INC COM 718172109 865 24321 SH SOLE 00 24321 0 0 PLANTRONICS INC NEW COM 727493108 5365 444570 SH DEFINED 02 444570 0 0 PLANTRONICS INC NEW COM 727493108 982 81390 SH OTHER 01 81390 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 724 94250 SH DEFINED 02 94250 0 0 PRICE T ROWE GROUP INC COM 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COM INC COM 79466L302 15561 475460 SH DEFINED 02 475460 0 0 SALESFORCE COM INC COM 79466L302 44816 1369290 SH SOLE 00 1007880 0 361410 SALESFORCE COM INC COM 79466L302 8155 249170 SH OTHER 01 249170 0 0 SANDERSON FARMS INC COM 800013104 428 11420 SH SOLE 00 10370 0 1050 SANDERSON FARMS INC COM 800013104 363 9680 SH OTHER 01 9680 0 0 SANDERSON FARMS INC COM 800013104 1806 48110 SH DEFINED 02 48110 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 123714 3505655 SH SOLE 00 2772445 0 733210 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 24019 680633 SH OTHER 01 627693 0 52940 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 63898 1810670 SH DEFINED 02 1810670 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 23899 677245 SH DEFINED 03 677245 0 0 SARA LEE CORP COM 803111103 149 18498 SH SOLE 00 18498 0 0 SASOL LTD SPONSORED ADR 803866300 230 7960 SH SOLE 00 7960 0 0 SBA COMMUNICATIONS CORP COM 78388J106 465 19970 SH OTHER 01 19970 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2250 96590 SH 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