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: June 30, 2010 Check here if Amendment [_]; Amendment Number: ------------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Manning & Napier Advisors, Inc. Address: 290 Woodcliff Drive Fairport, New York 14450 13F File Number: 28-00866 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodi L. Hedberg Title: Director of Compliance Phone: (585) 325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA August 6, 2010 -------------------------------- ----------------------- ------------------- Report Type (Check only one.): [_] 13F HOLDINGS REPORT. [_] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form13F Information Table Entry Total: 789 Form13F Information Table Value Total: $14,799,943 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name --- --------------- ---- 28-04279 Exeter Trust Company 28-04273 Manning & Napier Fund, Inc. 28-04271 Manning & Napier Advisory Advantage Corporation 28-11097 Claymore Advisors, LLC. FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 4475 56660 SH SOLE 00 50949 0 5711 ABB LTD SPONSORED ADR 000375204 5569 322290 SH OTHER 01 120620 0 201670 ABB LTD SPONSORED ADR 000375204 133303 7714335 SH DEFINED 02 7714335 0 0 ABB LTD SPONSORED ADR 000375204 1302 75387 SH DEFINED 03 75387 0 0 ABB LTD SPONSORED ADR 000375204 55752 3226391 SH SOLE 00 2667949 0 558442 ABBOTT LABS COM 002824100 5531 118252 SH SOLE 00 106191 0 12061 ACADIA RLTY TR COM SH BEN INT 004239109 1089 64750 SH SOLE 00 64750 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 315 18730 SH OTHER 01 18730 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 330 19620 SH DEFINED 02 19620 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49135 1271295 SH SOLE 00 977715 0 293580 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9645 249570 SH OTHER 01 200210 0 49360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72413 1873580 SH DEFINED 02 1873580 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2251 58255 SH DEFINED 03 58255 0 0 ADOBE SYS INC COM 00724F101 1627 61570 SH DEFINED 02 61570 0 0 ADOBE SYS INC COM 00724F101 527 19950 SH OTHER 01 19950 0 0 AGCO CORP COM 001084102 713 26460 SH SOLE 00 0 0 26460 AIRTRAN HLDGS INC COM 00949P108 1288 265640 SH SOLE 00 185830 0 79810 AIRTRAN HLDGS INC COM 00949P108 1573 324470 SH OTHER 01 324470 0 0
AIRTRAN HLDGS INC COM 00949P108 6455 1331000 SH DEFINED 02 1331000 0 0 ALBERTO CULVER CO NEW COM 013078100 2903 107180 SH DEFINED 02 107180 0 0 ALBERTO CULVER CO NEW COM 013078100 791 29230 SH OTHER 01 29230 0 0 ALBERTO CULVER CO NEW COM 013078100 485 17940 SH SOLE 00 15930 0 2010 ALCATEL-LUCENT SPONSORED ADR 013904305 3269 1287260 SH OTHER 01 648890 0 638370 ALCATEL-LUCENT SPONSORED ADR 013904305 794 312630 SH DEFINED 03 312630 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 26506 10435566 SH SOLE 00 8176846 0 2258720 ALCATEL-LUCENT SPONSORED ADR 013904305 87434 34423180 SH DEFINED 02 34423180 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 847 13370 SH DEFINED 02 13370 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 701 11070 SH OTHER 01 11070 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2339 36920 SH SOLE 00 36920 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5833 362330 SH DEFINED 02 362330 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1270 78900 SH OTHER 01 78900 0 0 ALLSTATE CORP COM 020002101 4886 170090 SH DEFINED 02 170090 0 0 ALLSTATE CORP COM 020002101 1264 44000 SH OTHER 01 44000 0 0 ALTRIA GROUP INC COM 02209S103 3201 159737 SH SOLE 00 142799 0 16938 AMAZON COM INC COM 023135106 1797 16450 SH DEFINED 02 16450 0 0 AMAZON COM INC COM 023135106 420 3850 SH OTHER 01 3850 0 0 AMDOCS LTD ORD G02602103 2358 87840 SH DEFINED 03 87840 0 0 AMDOCS LTD ORD G02602103 10828 403290 SH OTHER 01 128990 0 274300 AMDOCS LTD ORD G02602103 238058 8866230 SH DEFINED 02 8866230 0 0 AMDOCS LTD ORD G02602103 107892 4018360 SH SOLE 00 3219315 0 799045 AMERICAN CAMPUS CMNTYS INC COM 024835100 2759 101120 SH SOLE 00 82210 0 18910 AMERICAN CAMPUS CMNTYS INC COM 024835100 1220 44720 SH OTHER 01 44720 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2873 105280 SH DEFINED 02 105280 0 0 AMERICAN EXPRESS CO COM 025816109 51786 1304440 SH DEFINED 02 1304440 0 0 AMERICAN EXPRESS CO COM 025816109 151713 3821510 SH SOLE 00 2446547 0 1374963 AMERICAN EXPRESS CO COM 025816109 23840 600520 SH OTHER 01 600520 0 0 AMERICAN EXPRESS CO COM 025816109 19299 486136 SH DEFINED 03 486136 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 287 23790 SH SOLE 00 0 0 23790 AMERICAN TOWER CORP CL A 029912201 5274 118530 SH OTHER 01 118530 0 0
AMERICAN TOWER CORP CL A 029912201 48663 1093560 SH SOLE 00 532750 0 560810 AMERICAN TOWER CORP CL A 029912201 23372 525220 SH DEFINED 02 525220 0 0 AMERICAN TOWER CORP CL A 029912201 1143 25690 SH DEFINED 03 25690 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1352 1370000 PRN OTHER 01 1370000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4883 4945000 PRN DEFINED 02 4945000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1673 1695000 PRN SOLE 00 790000 0 905000 AMGEN INC COM 031162100 10183 193600 SH DEFINED 02 193600 0 0 AMGEN INC COM 031162100 2177 41400 SH OTHER 01 41400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 277 37070 SH SOLE 00 34050 0 3020 AMN HEALTHCARE SERVICES INC COM 001744101 8365 1118410 SH DEFINED 02 1118410 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1955 261400 SH OTHER 01 261400 0 0 AMPHENOL CORP NEW CL A 032095101 446 11360 SH OTHER 01 11360 0 0 AMPHENOL CORP NEW CL A 032095101 1874 47730 SH DEFINED 02 47730 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2537 131000 SH SOLE 00 131000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1059 54700 SH DEFINED 02 54700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 938 48470 SH OTHER 01 48470 0 0 APPLE INC COM 037833100 440 1750 SH OTHER 01 1750 0 0 APPLE INC COM 037833100 1846 7340 SH DEFINED 02 7340 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 745 28872 SH SOLE 00 25488 0 3384 ARVINMERITOR INC COM 043353101 605 46200 SH OTHER 01 46200 0 0 ARVINMERITOR INC COM 043353101 2346 179160 SH DEFINED 02 179160 0 0 ARVINMERITOR INC COM 043353101 332 25390 SH SOLE 00 22750 0 2640 ASTEC INDS INC COM 046224101 1957 70590 SH DEFINED 02 70590 0 0 ASTEC INDS INC COM 046224101 1047 37760 SH SOLE 00 9840 0 27920 ASTEC INDS INC COM 046224101 543 19590 SH OTHER 01 19590 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4707 99875 SH SOLE 00 88093 0 11782 ASTRAZENECA PLC SPONSORED ADR 046353108 2748 58310 SH DEFINED 02 58310 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 510 10840 SH OTHER 01 10840 0 0 AUTODESK INC COM 052769106 170748 7009388 SH SOLE 00 4238678 0 2770710 AUTODESK INC COM 052769106 19654 806850 SH DEFINED 03 806850 0 0 AUTODESK INC COM 052769106 57680 2367825 SH DEFINED 02 2367825 0 0 AUTODESK INC COM 052769106 23667 971560 SH OTHER 01 971560 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 744 18230 SH DEFINED 02 18230 0 0 CAMDEN PPTY TR SH BEN INT 133131102 676 16550 SH OTHER 01 16550 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2030 49710 SH SOLE 00 49710 0 0 CAMECO CORP COM 13321L108 1457 68510 SH DEFINED 03 68510 0 0 CAMECO CORP COM 13321L108 29452 1384030 SH SOLE 00 1011360 0 372670 CAMECO CORP COM 13321L108 42650 2004240 SH DEFINED 02 2004240 0 0 CAMECO CORP COM 13321L108 5259 247160 SH OTHER 01 190370 0 56790 CAMPBELL SOUP CO COM 134429109 952 26590 SH SOLE 00 23854 0 2736 CANADIAN NATL RY CO COM 136375102 15585 271615 SH SOLE 00 198595 0 73020 CANADIAN NATL RY CO COM 136375102 47366 825490 SH DEFINED 02 825490 0 0 CANADIAN NATL RY CO COM 136375102 1505 26240 SH OTHER 01 2750 0 23490 CANADIAN NATL RY CO COM 136375102 411 7170 SH DEFINED 03 7170 0 0 CARNIVAL CORP PAIRED CTF 143658300 16619 549600 SH DEFINED 02 549600 0 0 CARNIVAL CORP PAIRED CTF 143658300 30950 1023480 SH SOLE 00 236315 0 787165 CB RICHARD ELLIS GROUP INC CL A 12497T101 239 17570 SH DEFINED 02 17570 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 634 46600 SH SOLE 00 46600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 224 16460 SH OTHER 01 16460 0 0 CELERA CORP COM 15100E106 17184 2623570 SH DEFINED 02 2623570 0 0 CELERA CORP COM 15100E106 3788 578420 SH OTHER 01 578420 0 0 CELERA CORP COM 15100E106 308 47120 SH SOLE 00 41530 0 5590 CERNER CORP COM 156782104 10665 140545 SH DEFINED 03 140545 0 0 CERNER CORP COM 156782104 14969 197250 SH OTHER 01 197250 0 0 CERNER CORP COM 156782104 121265 1597917 SH SOLE 00 961747 0 636170 CERNER CORP COM 156782104 55753 734665 SH DEFINED 02 734665 0 0 CHEVRON CORP NEW COM 166764100 9081 133820 SH SOLE 00 117435 0 16385 CHOICE HOTELS INTL INC COM 169905106 2642 87480 SH DEFINED 02 87480 0 0 CHOICE HOTELS INTL INC COM 169905106 1136 37620 SH OTHER 01 37620 0 0 CHOICE HOTELS INTL INC COM 169905106 2166 71700 SH SOLE 00 70630 0 1070 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 965 49048 SH SOLE 00 43265 0 5783 CISCO SYS INC COM 17275R102 32896 1543696 SH OTHER 01 1543696 0 0 CISCO SYS INC COM 17275R102 26404 1239080 SH DEFINED 03 1239080 0 0
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COVIDIEN PLC SHS G2554F105 5343 133000 SH OTHER 01 71570 0 61430 COVIDIEN PLC SHS G2554F105 38242 951775 SH SOLE 00 779025 0 172750 COVIDIEN PLC SHS G2554F105 884 22005 SH DEFINED 03 22005 0 0 COVIDIEN PLC SHS G2554F105 86997 2165201 SH DEFINED 02 2165201 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1422 38010 SH DEFINED 02 38010 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 241 6440 SH OTHER 01 6440 0 0 CRH PLC ADR 12626K203 779 37294 SH SOLE 00 33413 0 3881 CROSS CTRY HEALTHCARE INC COM 227483104 5306 590290 SH DEFINED 02 590290 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 169 18820 SH OTHER 01 18820 0 0 CROWN CASTLE INTL CORP COM 228227104 91555 2457200 SH SOLE 00 1238110 0 1219090 CROWN CASTLE INTL CORP COM 228227104 2391 64190 SH DEFINED 03 64190 0 0 CROWN CASTLE INTL CORP COM 228227104 10396 279030 SH OTHER 01 279030 0 0 CROWN CASTLE INTL CORP COM 228227104 41784 1121420 SH DEFINED 02 1121420 0 0 DARDEN RESTAURANTS INC COM 237194105 279 7192 SH SOLE 00 5687 0 1505 DENTSPLY INTL INC NEW COM 249030107 2628 87870 SH OTHER 01 87870 0 0 DENTSPLY INTL INC NEW COM 249030107 12213 408330 SH DEFINED 02 408330 0 0 DEXCOM INC COM 252131107 8883 768479 SH DEFINED 02 768479 0 0 DEXCOM INC COM 252131107 2666 230628 SH OTHER 01 230628 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3023 48185 SH SOLE 00 43251 0 4934 DIAMONDROCK HOSPITALITY CO COM 252784301 652 79410 SH SOLE 00 79410 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 206 25180 SH OTHER 01 25180 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 224 27300 SH DEFINED 02 27300 0 0 DICKS SPORTING GOODS INC COM 253393102 45511 1828507 SH SOLE 00 890767 0 937740 DICKS SPORTING GOODS INC COM 253393102 5290 212570 SH OTHER 01 212570 0 0 DICKS SPORTING GOODS INC COM 253393102 22121 888790 SH DEFINED 02 888790 0 0 DICKS SPORTING GOODS INC COM 253393102 1196 48080 SH DEFINED 03 48080 0 0 DIGITAL RLTY TR INC COM 253868103 2476 42940 SH SOLE 00 42940 0 0 DIGITAL RLTY TR INC COM 253868103 795 13790 SH OTHER 01 13790 0 0 DIGITAL RLTY TR INC COM 253868103 885 15360 SH DEFINED 02 15360 0 0 DISCOVER FINL SVCS COM 254709108 494 35400 SH OTHER 01 35400 0 0 DISCOVER FINL SVCS COM 254709108 1617 115700 SH DEFINED 02 115700 0 0
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ELECTRONIC ARTS INC COM 285512109 62558 4344309 SH SOLE 00 3442769 0 901540 ELECTRONIC ARTS INC COM 285512109 13021 904280 SH OTHER 01 904280 0 0 ELECTRONIC ARTS INC COM 285512109 12467 865800 SH DEFINED 02 865800 0 0 ELECTRONIC ARTS INC COM 285512109 14686 1019922 SH DEFINED 03 1019922 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 814 38855 SH DEFINED 03 38855 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 36211 1728450 SH SOLE 00 1415815 0 312635 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3636 173585 SH OTHER 01 46535 0 127050 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 90516 4320585 SH DEFINED 02 4320585 0 0 EMERSON ELEC CO COM 291011104 2540 58156 SH SOLE 00 52074 0 6082 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 489 10589 SH SOLE 00 9338 0 1251 ENERSIS S A SPONSORED ADR 29274F104 503 25294 SH SOLE 00 22308 0 2986 EQUITY LIFESTYLE PPTYS INC COM 29472R108 665 13790 SH DEFINED 02 13790 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1882 39030 SH SOLE 00 39030 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 643 13350 SH OTHER 01 13350 0 0 EQUITY ONE COM 294752100 670 43000 SH SOLE 00 43000 0 0 EQUITY ONE COM 294752100 247 15880 SH OTHER 01 15880 0 0 EQUITY ONE COM 294752100 292 18760 SH DEFINED 02 18760 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 443 10640 SH DEFINED 02 10640 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1844 44300 SH SOLE 00 30000 0 14300 EQUITY RESIDENTIAL SH BEN INT 29476L107 381 9150 SH OTHER 01 9150 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1490 135227 SH SOLE 00 121082 0 14145 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 323 4464 SH SOLE 00 4005 0 459 EXELON CORP COM 30161N101 1164 30682 SH SOLE 00 26369 0 4313 EXXON MOBIL CORP COM 30231G102 6983 122363 SH SOLE 00 106347 0 16016 FEDEX CORP COM 31428X106 129866 1852321 SH SOLE 00 1163306 0 689015 FEDEX CORP COM 31428X106 16693 238110 SH DEFINED 03 238110 0 0 FEDEX CORP COM 31428X106 18600 265310 SH OTHER 01 265310 0 0 FEDEX CORP COM 31428X106 40352 575560 SH DEFINED 02 575560 0 0 FINISH LINE INC CL A 317923100 401 28850 SH SOLE 00 25700 0 3150 FINISH LINE INC CL A 317923100 723 51930 SH OTHER 01 51930 0 0 FINISH LINE INC CL A 317923100 2446 175640 SH DEFINED 02 175640 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2062 392850 SH OTHER 01 392850 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 711 135490 SH SOLE 00 118380 0 17110 FIRST COMWLTH FINL CORP PA COM 319829107 7881 1501220 SH DEFINED 02 1501220 0 0 FIRST FINL BANCORP OH COM 320209109 172 11520 SH SOLE 00 8680 0 2840 FIRST FINL BANCORP OH COM 320209109 912 61040 SH OTHER 01 61040 0 0 FIRST FINL BANCORP OH COM 320209109 3634 243080 SH DEFINED 02 243080 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 611 48810 SH SOLE 00 43650 0 5160 FIRST NIAGARA FINL GP INC COM 33582V108 2159 172360 SH OTHER 01 172360 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 8965 715510 SH DEFINED 02 715510 0 0 FLOWERS FOODS INC COM 343498101 614 25170 SH SOLE 00 22190 0 2980 FLOWERS FOODS INC COM 343498101 1055 43190 SH OTHER 01 43190 0 0 FLOWERS FOODS INC COM 343498101 3938 161200 SH DEFINED 02 161200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 277 10160 SH SOLE 00 9000 0 1160 FOREST OIL CORP COM PAR $0.01 346091705 449 16430 SH OTHER 01 16430 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1724 63045 SH DEFINED 02 63045 0 0 FORTINET INC COM 34959E109 315 19180 SH SOLE 00 16960 0 2220 FORTINET INC COM 34959E109 1071 65160 SH OTHER 01 65160 0 0 FORTINET INC COM 34959E109 7381 449020 SH DEFINED 02 449020 0 0 FORTUNE BRANDS INC COM 349631101 6091 155471 SH SOLE 00 84061 0 71410 FORTUNE BRANDS INC COM 349631101 561 14340 SH DEFINED 03 14340 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 671 38800 SH DEFINED 02 38800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 717 13356 SH SOLE 00 11995 0 1361 GEN-PROBE INC NEW COM 36866T103 1973 43440 SH DEFINED 03 43440 0 0 GEN-PROBE INC NEW COM 36866T103 45284 997020 SH DEFINED 02 997020 0 0 GEN-PROBE INC NEW COM 36866T103 86521 1904930 SH SOLE 00 876880 0 1028050 GEN-PROBE INC NEW COM 36866T103 9580 210930 SH OTHER 01 210930 0 0 GENERAL DYNAMICS CORP COM 369550108 1007 17211 SH SOLE 00 15412 0 1799 GENERAL MLS INC COM 370334104 8074 227320 SH DEFINED 03 227320 0 0 GENERAL MLS INC COM 370334104 68596 1931210 SH SOLE 00 1190930 0 740280 GENERAL MLS INC COM 370334104 22249 626394 SH DEFINED 02 626394 0 0 GENERAL MLS INC COM 370334104 10165 286180 SH OTHER 01 286180 0 0 GENUINE PARTS CO COM 372460105 494 12540 SH SOLE 00 11233 0 1307
GENZYME CORP COM 372917104 23607 464982 SH DEFINED 03 464982 0 0 GENZYME CORP COM 372917104 57036 1123432 SH DEFINED 02 1123432 0 0 GENZYME CORP COM 372917104 179723 3539945 SH SOLE 00 2263819 0 1276126 GENZYME CORP COM 372917104 26930 530450 SH OTHER 01 530450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6709 197282 SH SOLE 00 173564 0 23718 GOLDMAN SACHS GROUP INC COM 38141G104 862 6570 SH OTHER 01 6570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3292 25080 SH DEFINED 02 25080 0 0 GOOGLE INC CL A 38259P508 130971 294350 SH DEFINED 02 294350 0 0 GOOGLE INC CL A 38259P508 58755 132050 SH OTHER 01 132050 0 0 GOOGLE INC CL A 38259P508 51127 114906 SH DEFINED 03 114906 0 0 GOOGLE INC CL A 38259P508 390398 877398 SH SOLE 00 561058 0 316340 GREENBRIER COS INC COM 393657101 257 22990 SH SOLE 00 0 0 22990 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 39488 2268160 SH SOLE 00 1822320 0 445840 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3437 197420 SH OTHER 01 48210 0 149210 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 81753 4695800 SH DEFINED 02 4695800 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 803 46180 SH DEFINED 03 46180 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 182 10500 PRN DEFINED 02 10500 0 0 HARRIS CORP DEL COM 413875105 238 5717 SH SOLE 00 5120 0 597 HASBRO INC COM 418056107 252 6141 SH SOLE 00 5499 0 642 HCP INC COM 40414L109 1273 39480 SH DEFINED 02 39480 0 0 HCP INC COM 40414L109 1153 35760 SH OTHER 01 35760 0 0 HCP INC COM 40414L109 3579 110990 SH SOLE 00 110990 0 0 HEALTH CARE REIT INC COM 42217K106 656 15580 SH DEFINED 02 15580 0 0 HEALTH CARE REIT INC COM 42217K106 593 14090 SH OTHER 01 14090 0 0 HEALTH CARE REIT INC COM 42217K106 1769 42020 SH SOLE 00 42020 0 0 HEALTHCARE RLTY TR COM 421946104 2130 96990 SH SOLE 00 96990 0 0 HEALTHCARE RLTY TR COM 421946104 675 30740 SH OTHER 01 30740 0 0 HEALTHCARE RLTY TR COM 421946104 726 33090 SH DEFINED 02 33090 0 0 HEARTLAND EXPRESS INC COM 422347104 565 38950 SH SOLE 00 34430 0 4520 HEARTLAND EXPRESS INC COM 422347104 982 67680 SH OTHER 01 67680 0 0 HEARTLAND EXPRESS INC COM 422347104 4202 289420 SH DEFINED 02 289420 0 0
HEINZ H J CO COM 423074103 28372 656473 SH SOLE 00 209728 0 446745 HEINZ H J CO COM 423074103 12865 297670 SH DEFINED 02 297670 0 0 HERSHEY CO COM 427866108 872 18205 SH SOLE 00 15942 0 2263 HESS CORP COM 42809H107 23845 473690 SH OTHER 01 473690 0 0 HESS CORP COM 42809H107 58651 1165110 SH DEFINED 02 1165110 0 0 HESS CORP COM 42809H107 177507 3526173 SH SOLE 00 2076333 0 1449840 HESS CORP COM 42809H107 18203 361620 SH DEFINED 03 361620 0 0 HOLOGIC INC COM 436440101 1224 87920 SH OTHER 01 87920 0 0 HOLOGIC INC COM 436440101 5639 404870 SH DEFINED 02 404870 0 0 HOME DEPOT INC COM 437076102 50328 1792958 SH SOLE 00 1149781 0 643177 HOME DEPOT INC COM 437076102 5756 205090 SH OTHER 01 205090 0 0 HOME DEPOT INC COM 437076102 15081 537299 SH DEFINED 02 537299 0 0 HOME DEPOT INC COM 437076102 6577 234318 SH DEFINED 03 234318 0 0 HOME PROPERTIES INC COM 437306103 2885 64020 SH DEFINED 02 64020 0 0 HOME PROPERTIES INC COM 437306103 1256 27880 SH OTHER 01 27880 0 0 HOME PROPERTIES INC COM 437306103 2882 63950 SH SOLE 00 50270 0 13680 HONEYWELL INTL INC COM 438516106 1745 44712 SH SOLE 00 40030 0 4682 HORMEL FOODS CORP COM 440452100 381 9424 SH SOLE 00 5461 0 3963 HOST HOTELS & RESORTS INC COM 44107P104 2453 182030 SH SOLE 00 182030 0 0 HOST HOTELS & RESORTS INC COM 44107P104 814 60386 SH OTHER 01 60386 0 0 HOST HOTELS & RESORTS INC COM 44107P104 909 67478 SH DEFINED 02 67478 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1089 23894 SH OTHER 01 23894 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4936 108286 SH DEFINED 02 108286 0 0 HYATT HOTELS CORP COM CL A 448579102 390 10540 SH OTHER 01 10540 0 0 HYATT HOTELS CORP COM CL A 448579102 398 10740 SH DEFINED 02 10740 0 0 HYATT HOTELS CORP COM CL A 448579102 1286 34690 SH SOLE 00 34690 0 0 ICICI BK LTD ADR 45104G104 5125 141810 SH DEFINED 02 141810 0 0 ICICI BK LTD ADR 45104G104 1258 34810 SH OTHER 01 34810 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 2569 88930 SH OTHER 01 88930 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 10590 366590 SH DEFINED 02 366590 0 0 ILLINOIS TOOL WKS INC COM 452308109 1618 39204 SH SOLE 00 35088 0 4116 INFINERA CORPORATION COM 45667G103 9875 1535880 SH DEFINED 02 1535880 0 0
INFINERA CORPORATION COM 45667G103 2319 360710 SH OTHER 01 360710 0 0 INFINERA CORPORATION COM 45667G103 534 83180 SH SOLE 00 73710 0 9470 INSULET CORP COM 45784P101 1653 109890 SH OTHER 01 109890 0 0 INSULET CORP COM 45784P101 7856 522040 SH DEFINED 02 522040 0 0 INTEL CORP COM 458140100 9045 465078 SH SOLE 00 415002 0 50076 INTERNATIONAL BUSINESS MACHS COM 459200101 237 1927 SH SOLE 00 0 0 1927 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 5567 SH SOLE 00 4986 0 581 INTERNATIONAL GAME TECHNOLOG COM 459902102 63470 4042677 SH SOLE 00 2498502 0 1544175 INTERNATIONAL GAME TECHNOLOG COM 459902102 11485 731590 SH OTHER 01 731590 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7523 479200 SH DEFINED 03 479200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 23335 1486325 SH DEFINED 02 1486325 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 103554 3884260 SH SOLE 00 1906080 0 1978180 INVERNESS MED INNOVATIONS IN COM 46126P106 56709 2127149 SH DEFINED 02 2127149 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2898 108710 SH DEFINED 03 108710 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 11371 426553 SH OTHER 01 426553 0 0 ISHARES TR HIGH YLD CORP 464288513 701 8260 PRN SOLE 00 6190 0 2070 ISHARES TR HIGH YLD CORP 464288513 8817 103860 PRN OTHER 01 103860 0 0 ISHARES TR HIGH YLD CORP 464288513 23345 274981 PRN DEFINED 02 274981 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 311 6600 PRN SOLE 00 6600 0 0 ITT CORP NEW COM 450911102 363 8095 SH SOLE 00 7243 0 852 JOHNSON & JOHNSON COM 478160104 8852 149891 SH SOLE 00 130856 0 19035 JOY GLOBAL INC COM 481165108 377 7530 SH SOLE 00 0 0 7530 JPMORGAN CHASE & CO COM 46625H100 238 6528 SH SOLE 00 1295 0 5233 JPMORGAN CHASE & CO COM 46625H100 7752 211766 SH DEFINED 02 211766 0 0 JPMORGAN CHASE & CO COM 46625H100 1777 48540 SH OTHER 01 48540 0 0 JUNIPER NETWORKS INC COM 48203R104 8497 372377 SH DEFINED 03 372377 0 0 JUNIPER NETWORKS INC COM 48203R104 66602 2918615 SH SOLE 00 1822150 0 1096465 JUNIPER NETWORKS INC COM 48203R104 10621 465440 SH OTHER 01 465440 0 0 JUNIPER NETWORKS INC COM 48203R104 26533 1162741 SH DEFINED 02 1162741 0 0 KELLOGG CO COM 487836108 7205 143246 SH DEFINED 03 143246 0 0 KELLOGG CO COM 487836108 60642 1205620 SH SOLE 00 768176 0 437444 KELLOGG CO COM 487836108 9490 188680 SH OTHER 01 188680 0 0
KELLOGG CO COM 487836108 19756 392776 SH DEFINED 02 392776 0 0 KIMBERLY CLARK CORP COM 494368103 2040 33649 SH SOLE 00 30182 0 3467 KNIGHT TRANSN INC COM 499064103 581 28750 SH SOLE 00 25370 0 3380 KNIGHT TRANSN INC COM 499064103 544 26920 SH OTHER 01 26920 0 0 KNIGHT TRANSN INC COM 499064103 3286 162390 SH DEFINED 02 162390 0 0 KODIAK OIL & GAS CORP COM 50015Q100 110 35000 SH SOLE 00 35000 0 0 KOHLS CORP COM 500255104 34502 726360 SH SOLE 00 261510 0 464850 KOHLS CORP COM 500255104 14752 310580 SH DEFINED 02 310580 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1682 56376 SH SOLE 00 50428 0 5948 KRAFT FOODS INC CL A 50075N104 13804 493010 SH OTHER 01 493010 0 0 KRAFT FOODS INC CL A 50075N104 15799 564259 SH DEFINED 02 564259 0 0 KRAFT FOODS INC CL A 50075N104 16288 581720 SH DEFINED 03 581720 0 0 KRAFT FOODS INC CL A 50075N104 70957 2534196 SH SOLE 00 2037768 0 496428 KROGER CO COM 501044101 12484 634055 SH DEFINED 03 634055 0 0 KROGER CO COM 501044101 100518 5105048 SH SOLE 00 3185968 0 1919080 KROGER CO COM 501044101 14220 722230 SH OTHER 01 722230 0 0 KROGER CO COM 501044101 31277 1588510 SH DEFINED 02 1588510 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 626 30480 SH DEFINED 02 30480 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 977 47540 SH SOLE 00 47540 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 628 30570 SH OTHER 01 30570 0 0 LAYNE CHRISTENSEN CO COM 521050104 773 31850 SH SOLE 00 0 0 31850 LEGG MASON INC COM 524901105 4585 163600 SH DEFINED 02 163600 0 0 LEGG MASON INC COM 524901105 1133 40430 SH OTHER 01 40430 0 0 LEGGETT & PLATT INC COM 524660107 234 11702 SH SOLE 00 10483 0 1219 LEXINGTON REALTY TRUST COM 529043101 721 120000 SH SOLE 00 120000 0 0 LEXINGTON REALTY TRUST COM 529043101 223 37210 SH OTHER 01 37210 0 0 LEXINGTON REALTY TRUST COM 529043101 258 42980 SH DEFINED 02 42980 0 0 LILLY ELI & CO COM 532457108 3243 96814 SH SOLE 00 83054 0 13760 LIMITED BRANDS INC COM 532716107 566 25651 SH SOLE 00 22992 0 2659 LINDSAY CORP COM 535555106 1001 31600 SH SOLE 00 12760 0 18840 LINDSAY CORP COM 535555106 766 24180 SH OTHER 01 24180 0 0
LINDSAY CORP COM 535555106 2906 91720 SH DEFINED 02 91720 0 0 LINEAR TECHNOLOGY CORP COM 535678106 477 17164 SH SOLE 00 15387 0 1777 LO-JACK CORP COM 539451104 1120 303605 SH OTHER 01 303605 0 0 LO-JACK CORP COM 539451104 3563 965832 SH DEFINED 02 965832 0 0 LOCKHEED MARTIN CORP COM 539830109 1096 14717 SH SOLE 00 12954 0 1763 LORILLARD INC COM 544147101 663 9218 SH SOLE 00 8235 0 983 LOWES COS INC COM 548661107 17197 842200 SH DEFINED 02 842200 0 0 LOWES COS INC COM 548661107 8063 394876 SH DEFINED 03 394876 0 0 LOWES COS INC COM 548661107 6594 322960 SH OTHER 01 322960 0 0 LOWES COS INC COM 548661107 54240 2656263 SH SOLE 00 1666683 0 989580 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3099 132870 SH DEFINED 02 132870 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 501 21510 SH SOLE 00 19090 0 2420 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 817 35030 SH OTHER 01 35030 0 0 MACK CALI RLTY CORP COM 554489104 330 11100 SH DEFINED 02 11100 0 0 MACK CALI RLTY CORP COM 554489104 992 33400 SH SOLE 00 33400 0 0 MACK CALI RLTY CORP COM 554489104 294 9920 SH OTHER 01 9920 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 183 13501 SH SOLE 00 11859 0 1642 MANPOWER INC COM 56418H100 22292 516260 SH OTHER 01 516260 0 0 MANPOWER INC COM 56418H100 50011 1158220 SH DEFINED 02 1158220 0 0 MANPOWER INC COM 56418H100 155743 3606855 SH SOLE 00 2197355 0 1409500 MANPOWER INC COM 56418H100 18455 427420 SH DEFINED 03 427420 0 0 MARINER ENERGY INC COM 56845T305 2070 96396 SH DEFINED 02 96396 0 0 MARINER ENERGY INC COM 56845T305 352 16390 SH SOLE 00 14650 0 1740 MARINER ENERGY INC COM 56845T305 559 26046 SH OTHER 01 26046 0 0 MARSH & MCLENNAN COS INC COM 571748102 992 44004 SH SOLE 00 36936 0 7068 MARTIN MARIETTA MATLS INC COM 573284106 22513 265460 SH DEFINED 02 265460 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9021 106370 SH DEFINED 03 106370 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69602 820689 SH SOLE 00 526669 0 294020 MARTIN MARIETTA MATLS INC COM 573284106 10684 125980 SH OTHER 01 125980 0 0 MASCO CORP COM 574599106 289 26888 SH SOLE 00 24050 0 2838 MASTERCARD INC CL A 57636Q104 68783 344730 SH SOLE 00 218590 0 126140
MASTERCARD INC CL A 57636Q104 8845 44330 SH OTHER 01 44330 0 0 MASTERCARD INC CL A 57636Q104 24432 122450 SH DEFINED 02 122450 0 0 MASTERCARD INC CL A 57636Q104 7624 38210 SH DEFINED 03 38210 0 0 MATTEL INC COM 577081102 606 28683 SH SOLE 00 25668 0 3015 MCCORMICK & CO INC COM NON VTG 579780206 360 9506 SH SOLE 00 8531 0 975 MCDONALDS CORP COM 580135101 5715 86768 SH SOLE 00 77513 0 9255 MCGRAW HILL COS INC COM 580645109 710 25251 SH SOLE 00 22640 0 2611 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 160 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1017 1015000 PRN DEFINED 02 1015000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 215 215000 PRN SOLE 00 95000 0 120000 MERCADOLIBRE INC COM 58733R102 1820 34650 SH DEFINED 02 34650 0 0 MERCADOLIBRE INC COM 58733R102 432 8230 SH OTHER 01 8230 0 0 MERCK & CO INC NEW COM 58933Y105 6782 193960 SH SOLE 00 169703 0 24257 MICROSOFT CORP COM 594918104 124111 5393816 SH SOLE 00 3489987 0 1903829 MICROSOFT CORP COM 594918104 17167 746079 SH OTHER 01 746079 0 0 MICROSOFT CORP COM 594918104 42344 1840270 SH DEFINED 02 1840270 0 0 MICROSOFT CORP COM 594918104 19879 863967 SH DEFINED 03 863967 0 0 MID-AMER APT CMNTYS INC COM 59522J103 313 6100 SH OTHER 01 6100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 338 6583 SH DEFINED 02 6583 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1051 20430 SH SOLE 00 20430 0 0 MIRANT CORP NEW COM 60467R100 384 36390 SH OTHER 01 36390 0 0 MIRANT CORP NEW COM 60467R100 1322 125260 SH DEFINED 02 125260 0 0 MIRANT CORP NEW COM 60467R100 227 21542 SH SOLE 00 17730 0 3812 MOLSON COORS BREWING CO CL B 60871R209 351 8302 SH SOLE 00 7442 0 860 MONSANTO CO NEW COM 61166W101 264082 5713591 SH SOLE 00 3583141 0 2130450 MONSANTO CO NEW COM 61166W101 35753 773550 SH OTHER 01 773550 0 0 MONSANTO CO NEW COM 61166W101 83523 1807090 SH DEFINED 02 1807090 0 0 MONSANTO CO NEW COM 61166W101 34051 736729 SH DEFINED 03 736729 0 0 MOODYS CORP COM 615369105 1693 85040 SH OTHER 01 85040 0 0 MOODYS CORP COM 615369105 7181 360500 SH DEFINED 02 360500 0 0 MOTORCAR PTS AMER INC COM 620071100 233 36670 SH DEFINED 02 36670 0 0 MOTORCAR PTS AMER INC COM 620071100 80 12630 SH OTHER 01 12630 0 0
MYR GROUP INC DEL COM 55405W104 535 32100 SH OTHER 01 32100 0 0 MYR GROUP INC DEL COM 55405W104 2140 128250 SH DEFINED 02 128250 0 0 MYR GROUP INC DEL COM 55405W104 310 18630 SH SOLE 00 16540 0 2090 NATIONAL HEALTH INVS INC COM 63633D104 274 7130 SH DEFINED 02 7130 0 0 NATIONAL HEALTH INVS INC COM 63633D104 235 6100 SH OTHER 01 6100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 782 20300 SH SOLE 00 20300 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 736 34340 SH DEFINED 02 34340 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2008 93700 SH SOLE 00 93700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 667 31140 SH OTHER 01 31140 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 146 10858 SH SOLE 00 9730 0 1128 NETEASE COM INC SPONSORED ADR 64110W102 895 28240 SH OTHER 01 28240 0 0 NETEASE COM INC SPONSORED ADR 64110W102 3870 122050 SH DEFINED 02 122050 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1707 152320 SH OTHER 01 152320 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 7132 636300 SH DEFINED 02 636300 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 384 34340 SH SOLE 00 30160 0 4180 NOKIA CORP SPONSORED ADR 654902204 1404 172295 SH SOLE 00 154420 0 17875 NORDSTROM INC COM 655664100 32071 996332 SH SOLE 00 322232 0 674100 NORDSTROM INC COM 655664100 313 9750 SH OTHER 01 9750 0 0 NORDSTROM INC COM 655664100 15743 489090 SH DEFINED 02 489090 0 0 NORTHERN TR CORP COM 665859104 1607 34420 SH DEFINED 03 34420 0 0 NORTHERN TR CORP COM 665859104 56989 1220340 SH SOLE 00 576840 0 643500 NORTHERN TR CORP COM 665859104 5800 124210 SH OTHER 01 124210 0 0 NORTHERN TR CORP COM 665859104 25458 545160 SH DEFINED 02 545160 0 0 NORTHROP GRUMMAN CORP COM 666807102 1007 18513 SH SOLE 00 16579 0 1934 NOVARTIS A G SPONSORED ADR 66987V109 2367 49000 SH DEFINED 02 49000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3039 201528 SH SOLE 00 180844 0 20684 NVR INC COM 62944T105 530 810 SH SOLE 00 720 0 90 NVR INC COM 62944T105 3432 5240 SH DEFINED 02 5240 0 0 NVR INC COM 62944T105 884 1350 SH OTHER 01 1350 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 666 33430 SH DEFINED 02 33430 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1040 52230 SH SOLE 00 52230 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 597 29960 SH OTHER 01 29960 0 0 OMNICOM GROUP INC COM 681919106 490 14295 SH SOLE 00 12793 0 1502 ORASURE TECHNOLOGIES INC COM 68554V108 8584 1854071 SH DEFINED 02 1854071 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2109 455631 SH OTHER 01 455631 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 445 96290 SH SOLE 00 83970 0 12320 OWENS ILL INC COM NEW 690768403 9182 347160 SH DEFINED 03 347160 0 0 OWENS ILL INC COM NEW 690768403 89143 3370257 SH SOLE 00 1986570 0 1383687 OWENS ILL INC COM NEW 690768403 11927 450930 SH OTHER 01 450930 0 0 OWENS ILL INC COM NEW 690768403 29097 1100090 SH DEFINED 02 1100090 0 0 PALL CORP COM 696429307 7201 209540 SH OTHER 01 209540 0 0 PALL CORP COM 696429307 72566 2111340 SH SOLE 00 1021850 0 1089490 PALL CORP COM 696429307 28113 817980 SH DEFINED 02 817980 0 0 PALL CORP COM 696429307 2155 62710 SH DEFINED 03 62710 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 160 10545 SH SOLE 00 9284 0 1261 PAYCHEX INC COM 704326107 56901 2191054 SH SOLE 00 771933 0 1419121 PAYCHEX INC COM 704326107 1029 39645 SH OTHER 01 39645 0 0 PAYCHEX INC COM 704326107 28520 1098217 SH DEFINED 02 1098217 0 0 PEARSON PLC SPONSORED ADR 705015105 598 45528 SH SOLE 00 40801 0 4727 PEBBLEBROOK HOTEL TR COM 70509V100 709 37620 SH DEFINED 02 37620 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1885 100000 SH SOLE 00 100000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 587 31150 SH OTHER 01 31150 0 0 PENTAIR INC COM 709631105 202 6286 SH SOLE 00 5629 0 657 PEOPLES UNITED FINANCIAL INC COM 712704105 4619 342220 SH DEFINED 02 342220 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1030 76360 SH OTHER 01 76360 0 0 PEPSICO INC COM 713448108 8705 142833 SH SOLE 00 127369 0 15464 PERKINELMER INC COM 714046109 3065 148300 SH OTHER 01 148300 0 0 PERKINELMER INC COM 714046109 19872 961418 SH DEFINED 02 961418 0 0 PERKINELMER INC COM 714046109 6622 320380 SH DEFINED 03 320380 0 0 PERKINELMER INC COM 714046109 37792 1828357 SH SOLE 00 1432347 0 396010 PFIZER INC COM 717081103 7077 496307 SH SOLE 00 432008 0 64299 PHILIP MORRIS INTL INC COM 718172109 5219 113855 SH SOLE 00 100035 0 13820 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 512 10064 SH SOLE 00 8877 0 1187
PITNEY BOWES INC COM 724479100 359 16364 SH SOLE 00 14654 0 1710 PLUM CREEK TIMBER CO INC COM 729251108 326 9463 SH SOLE 00 8302 0 1161 PPG INDS INC COM 693506107 772 12791 SH SOLE 00 11450 0 1341 PRINCIPAL FINL GROUP INC COM 74251V102 1542 65820 SH DEFINED 02 65820 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 419 17880 SH OTHER 01 17880 0 0 PROCTER & GAMBLE CO COM 742718109 8142 135748 SH SOLE 00 121169 0 14579 PROGRESSIVE CORP OHIO COM 743315103 2998 160160 SH DEFINED 03 160160 0 0 PROGRESSIVE CORP OHIO COM 743315103 100725 5380660 SH SOLE 00 2661660 0 2719000 PROGRESSIVE CORP OHIO COM 743315103 11563 617700 SH OTHER 01 617700 0 0 PROGRESSIVE CORP OHIO COM 743315103 43718 2335390 SH DEFINED 02 2335390 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1220 38945 SH SOLE 00 34941 0 4004 QUALCOMM INC COM 747525103 16959 516440 SH DEFINED 03 516440 0 0 QUALCOMM INC COM 747525103 132963 4048840 SH SOLE 00 2542990 0 1505850 QUALCOMM INC COM 747525103 19656 598550 SH OTHER 01 598550 0 0 QUALCOMM INC COM 747525103 46401 1412970 SH DEFINED 02 1412970 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24414 490550 SH DEFINED 02 490550 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1824 36665 SH DEFINED 03 36665 0 0 QUEST DIAGNOSTICS INC COM 74834L100 57209 1149468 SH SOLE 00 587078 0 562390 RAILAMERICA INC COM 750753402 1822 183770 SH DEFINED 02 183770 0 0 RAILAMERICA INC COM 750753402 295 29740 SH SOLE 00 26520 0 3220 RAILAMERICA INC COM 750753402 375 37820 SH OTHER 01 37820 0 0 RAYTHEON CO COM NEW 755111507 788 16300 SH SOLE 00 13311 0 2989 REALTY INCOME CORP COM 756109104 831 27430 SH OTHER 01 27430 0 0 REALTY INCOME CORP COM 756109104 1166 38460 SH DEFINED 02 38460 0 0 REALTY INCOME CORP COM 756109104 2241 73920 SH SOLE 00 73920 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 424 14486 SH OTHER 01 14486 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2256 77017 SH DEFINED 02 77017 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 1752 87169 SH SOLE 00 77920 0 9249 REYNOLDS AMERICAN INC COM 761713106 654 12565 SH SOLE 00 11227 0 1338 RIVERBED TECHNOLOGY INC COM 768573107 7885 285510 SH DEFINED 02 285510 0 0 RIVERBED TECHNOLOGY INC COM 768573107 381 13800 SH SOLE 00 12310 0 1490
RIVERBED TECHNOLOGY INC COM 768573107 2044 74020 SH OTHER 01 74020 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 878 26825 SH SOLE 00 24072 0 2753 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1020 21130 SH OTHER 01 21130 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5277 109300 SH DEFINED 02 109300 0 0 RRI ENERGY INC COM 74971X107 1425 376010 SH DEFINED 02 376010 0 0 RRI ENERGY INC COM 74971X107 245 64690 SH SOLE 00 57320 0 7370 RRI ENERGY INC COM 74971X107 397 104800 SH OTHER 01 104800 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 83913 3097590 SH SOLE 00 2421200 0 676390 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11824 436490 SH OTHER 01 276850 0 159640 RYANAIR HLDGS PLC SPONSORED ADR 783513104 135602 5005640 SH DEFINED 02 5005640 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3097 114340 SH DEFINED 03 114340 0 0 SAFEWAY INC COM NEW 786514208 12463 633930 SH DEFINED 03 633930 0 0 SAFEWAY INC COM NEW 786514208 96419 4904334 SH SOLE 00 3072484 0 1831850 SAFEWAY INC COM NEW 786514208 14012 712750 SH OTHER 01 712750 0 0 SAFEWAY INC COM NEW 786514208 31087 1581260 SH DEFINED 02 1581260 0 0 SAP AG SPON ADR 803054204 142015 3205757 SH SOLE 00 2512017 0 693740 SAP AG SPON ADR 803054204 121642 2745870 SH DEFINED 02 2745870 0 0 SAP AG SPON ADR 803054204 25772 581773 SH OTHER 01 516333 0 65440 SAP AG SPON ADR 803054204 19831 447670 SH DEFINED 03 447670 0 0 SARA LEE CORP COM 803111103 957 67894 SH SOLE 00 48432 0 19462 SASOL LTD SPONSORED ADR 803866300 1111 31523 SH SOLE 00 27737 0 3786 SBA COMMUNICATIONS CORP COM 78388J106 2697 79320 SH OTHER 01 79320 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1943 57150 SH SOLE 00 55000 0 2150 SBA COMMUNICATIONS CORP COM 78388J106 9736 286280 SH DEFINED 02 286280 0 0 SCHLUMBERGER LTD COM 806857108 22577 407975 SH OTHER 01 355585 0 52390 SCHLUMBERGER LTD COM 806857108 16893 305275 SH DEFINED 03 305275 0 0 SCHLUMBERGER LTD COM 806857108 124377 2247519 SH SOLE 00 1725853 0 521666 SCHLUMBERGER LTD COM 806857108 121479 2195145 SH DEFINED 02 2195145 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 332 7480 SH SOLE 00 6680 0 800 SCOTTS MIRACLE GRO CO CL A 810186106 569 12830 SH OTHER 01 12830 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2012 45310 SH DEFINED 02 45310 0 0 SEQUENOM INC COM NEW 817337405 8487 1436060 SH DEFINED 02 1436060 0 0
SEQUENOM INC COM NEW 817337405 1730 292850 SH OTHER 01 292850 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 29608 746372 SH DEFINED 02 746372 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 15184 382770 SH SOLE 00 323200 0 59570 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1538 38770 SH OTHER 01 38770 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 297 7500 SH DEFINED 03 7500 0 0 SHERWIN WILLIAMS CO COM 824348106 27856 402608 SH DEFINED 02 402608 0 0 SHERWIN WILLIAMS CO COM 824348106 9281 134142 SH DEFINED 03 134142 0 0 SHERWIN WILLIAMS CO COM 824348106 9565 138250 SH OTHER 01 138250 0 0 SHERWIN WILLIAMS CO COM 824348106 78003 1127379 SH SOLE 00 675501 0 451878 SIMON PPTY GROUP INC NEW COM 828806109 2261 28000 SH SOLE 00 28000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 823 10202 SH OTHER 01 10202 0 0 SIMON PPTY GROUP INC NEW COM 828806109 925 11464 SH DEFINED 02 11464 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2261 64920 SH OTHER 01 64920 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10284 295190 SH DEFINED 02 295190 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 37710 2560105 SH SOLE 00 2073915 0 486190 SK TELECOM LTD SPONSORED ADR 78440P108 3916 265890 SH OTHER 01 81120 0 184770 SK TELECOM LTD SPONSORED ADR 78440P108 87730 5955890 SH DEFINED 02 5955890 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 852 57900 SH DEFINED 03 57900 0 0 SMARTHEAT INC COM 83172F104 676 118450 SH DEFINED 02 118450 0 0 SMARTHEAT INC COM 83172F104 132 23180 SH OTHER 01 23180 0 0 SMARTHEAT INC COM 83172F104 100 17610 SH SOLE 00 15610 0 2000 SMUCKER J M CO COM NEW 832696405 448 7446 SH SOLE 00 6680 0 766 SONIC SOLUTIONS COM 835460106 1114 133474 SH DEFINED 02 133474 0 0 SONOCO PRODS CO COM 835495102 235 7722 SH SOLE 00 6920 0 802 SOUTHWEST AIRLS CO COM 844741108 163721 14736375 SH SOLE 00 9197896 0 5538479 SOUTHWEST AIRLS CO COM 844741108 22703 2043503 SH OTHER 01 2043503 0 0 SOUTHWEST AIRLS CO COM 844741108 51508 4636272 SH DEFINED 02 4636272 0 0 SOUTHWEST AIRLS CO COM 844741108 20460 1841610 SH DEFINED 03 1841610 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 452 4380 PRN DEFINED 03 4380 0 0 STATE STR CORP COM 857477103 296 8780 SH OTHER 01 8780 0 0 STATE STR CORP COM 857477103 1335 39490 SH DEFINED 02 39490 0 0
STATOIL ASA SPONSORED ADR 85771P102 2611 136348 SH SOLE 00 122227 0 14121 SUPERVALU INC COM 868536103 921 85050 SH OTHER 01 85050 0 0 SUPERVALU INC COM 868536103 3403 313990 SH DEFINED 02 313990 0 0 SUPERVALU INC COM 868536103 533 49250 SH SOLE 00 44060 0 5190 SYSCO CORP COM 871829107 1311 45895 SH SOLE 00 41128 0 4767 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3423 350735 SH SOLE 00 309143 0 41592 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 640 65602 SH OTHER 01 65602 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3358 344112 SH DEFINED 02 344112 0 0 TALISMAN ENERGY INC COM 87425E103 465 30700 SH DEFINED 03 30700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 713 17250 SH DEFINED 02 17250 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2073 50110 SH SOLE 00 50110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 635 15350 SH OTHER 01 15350 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 187 29151 SH SOLE 00 26112 0 3039 TELEFONICA S A SPONSORED ADR 879382208 1363 24550 SH DEFINED 02 24550 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 667 47298 SH SOLE 00 41646 0 5652 TELLABS INC COM 879664100 75 11640 SH SOLE 00 0 0 11640 TELVENT GIT SA SHS E90215109 3630 217392 SH DEFINED 02 217392 0 0 TELVENT GIT SA SHS E90215109 209 12560 SH SOLE 00 10430 0 2130 TELVENT GIT SA SHS E90215109 1276 76440 SH OTHER 01 76440 0 0 TENARIS S A SPONSORED ADR 88031M109 1179 34094 SH SOLE 00 30486 0 3608 TEXAS INSTRS INC COM 882508104 1304 56023 SH SOLE 00 50210 0 5813 THERMO FISHER SCIENTIFIC INC COM 883556102 8889 181240 SH DEFINED 03 181240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43347 883740 SH DEFINED 02 883740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103459 2109274 SH SOLE 00 1264664 0 844610 THERMO FISHER SCIENTIFIC INC COM 883556102 15578 317598 SH OTHER 01 317598 0 0 THOMSON REUTERS CORP COM 884903105 1771 49448 SH SOLE 00 43560 0 5888 TIDEWATER INC COM 886423102 413 10670 SH SOLE 00 0 0 10670 TIME WARNER INC COM NEW 887317303 20465 707910 SH OTHER 01 707910 0 0 TIME WARNER INC COM NEW 887317303 141989 4911430 SH SOLE 00 3130780 0 1780650 TIME WARNER INC COM NEW 887317303 41937 1450630 SH DEFINED 02 1450630 0 0 TIME WARNER INC COM NEW 887317303 18483 639348 SH DEFINED 03 639348 0 0 TITAN INTL INC ILL COM 88830M102 1399 140390 SH DEFINED 02 140390 0 0
TITAN INTL INC ILL COM 88830M102 1108 111170 SH SOLE 00 19740 0 91430 TITAN INTL INC ILL COM 88830M102 365 36660 SH OTHER 01 36660 0 0 TOOTSIE ROLL INDS INC COM 890516107 220 9337 SH SOLE 00 8339 0 998 TOOTSIE ROLL INDS INC COM 890516107 1016 42966 SH DEFINED 02 42966 0 0 TOTAL S A SPONSORED ADR 89151E109 6658 149153 SH SOLE 00 130455 0 18698 TRINA SOLAR LIMITED SPON ADR 89628E104 49835 2884000 SH DEFINED 02 2884000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 18172 1051670 SH SOLE 00 883170 0 168500 TRINA SOLAR LIMITED SPON ADR 89628E104 463 26800 SH OTHER 01 26800 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 461 26710 SH DEFINED 03 26710 0 0 TRINITY INDS INC COM 896522109 387 21860 SH SOLE 00 0 0 21860 TYCO INTERNATIONAL LTD SHS H89128104 919 26094 SH SOLE 00 23375 0 2719 UDR INC COM 902653104 788 41200 SH OTHER 01 41200 0 0 UDR INC COM 902653104 862 45070 SH DEFINED 02 45070 0 0 UDR INC COM 902653104 2440 127550 SH SOLE 00 127550 0 0 UNILEVER PLC SPON ADR NEW 904767704 25806 965464 SH OTHER 01 841104 0 124360 UNILEVER PLC SPON ADR NEW 904767704 146908 5496001 SH SOLE 00 4297860 0 1198141 UNILEVER PLC SPON ADR NEW 904767704 149185 5581193 SH DEFINED 02 5581193 0 0 UNILEVER PLC SPON ADR NEW 904767704 18706 699813 SH DEFINED 03 699813 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24637 433075 SH OTHER 01 433075 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57494 1010620 SH DEFINED 02 1010620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17519 307961 SH DEFINED 03 307961 0 0 UNITED PARCEL SERVICE INC CL B 911312106 171920 3021984 SH SOLE 00 1811714 0 1210270 UNITED TECHNOLOGIES CORP COM 913017109 2810 43303 SH SOLE 00 37655 0 5648 US BANCORP DEL COM NEW 902973304 3076 137660 SH DEFINED 02 137660 0 0 US BANCORP DEL COM NEW 902973304 688 30810 SH OTHER 01 30810 0 0 V F CORP COM 918204108 609 8560 SH SOLE 00 7661 0 899 VALE S A ADR 91912E105 576 23670 SH SOLE 00 0 0 23670 VCA ANTECH INC COM 918194101 16459 664770 SH DEFINED 02 664770 0 0 VCA ANTECH INC COM 918194101 3542 143080 SH OTHER 01 143080 0 0 VCA ANTECH INC COM 918194101 375 15170 SH SOLE 00 13180 0 1990 VIRGIN MEDIA INC COM 92769L101 37036 2219100 SH SOLE 00 1744270 0 474830
VIRGIN MEDIA INC COM 92769L101 2691 161274 SH OTHER 01 50674 0 110600 VIRGIN MEDIA INC COM 92769L101 40222 2409960 SH DEFINED 02 2409960 0 0 VIRGIN MEDIA INC COM 92769L101 3510 210340 SH DEFINED 03 210340 0 0 VISA INC COM CL A 92826C839 878 12410 SH OTHER 01 12410 0 0 VISA INC COM CL A 92826C839 3509 49600 SH DEFINED 02 49600 0 0 VOCUS INC COM 92858J108 5441 356140 SH DEFINED 02 356140 0 0 VOCUS INC COM 92858J108 1120 73350 SH OTHER 01 73350 0 0 VULCAN MATLS CO COM 929160109 666 15210 SH SOLE 00 0 0 15210 WABTEC CORP COM 929740108 3389 84970 SH DEFINED 02 84970 0 0 WABTEC CORP COM 929740108 947 23750 SH SOLE 00 11900 0 11850 WABTEC CORP COM 929740108 892 22370 SH OTHER 01 22370 0 0 WAL MART STORES INC COM 931142103 6979 145187 SH SOLE 00 128587 0 16600 WASHINGTON POST CO CL B 939640108 61978 150990 SH SOLE 00 73470 0 77520 WASHINGTON POST CO CL B 939640108 1473 3590 SH DEFINED 03 3590 0 0 WASHINGTON POST CO CL B 939640108 5787 14100 SH OTHER 01 14100 0 0 WASHINGTON POST CO CL B 939640108 21804 53120 SH DEFINED 02 53120 0 0 WASTE MGMT INC DEL COM 94106L109 23486 750616 SH DEFINED 02 750616 0 0 WASTE MGMT INC DEL COM 94106L109 6065 193850 SH OTHER 01 193850 0 0 WASTE MGMT INC DEL COM 94106L109 62024 1982250 SH SOLE 00 995565 0 986685 WASTE MGMT INC DEL COM 94106L109 1939 61969 SH DEFINED 03 61969 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 43865 3338350 SH DEFINED 02 3338350 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 18453 1404404 SH OTHER 01 1404404 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 137427 10458703 SH SOLE 00 6385374 0 4073329 WEATHERFORD INTERNATIONAL LT REG H27013103 16767 1276068 SH DEFINED 03 1276068 0 0 WENDYS ARBYS GROUP INC COM 950587105 852 213060 SH OTHER 01 213060 0 0 WENDYS ARBYS GROUP INC COM 950587105 3779 944870 SH DEFINED 02 944870 0 0 WENDYS ARBYS GROUP INC COM 950587105 625 156280 SH SOLE 00 139890 0 16390 WESTERN UN CO COM 959802109 22077 1480750 SH OTHER 01 1480750 0 0 WESTERN UN CO COM 959802109 52295 3507440 SH DEFINED 02 3507440 0 0 WESTERN UN CO COM 959802109 151881 10186576 SH SOLE 00 6332346 0 3854230 WESTERN UN CO COM 959802109 17559 1177710 SH DEFINED 03 1177710 0 0 WHIRLPOOL CORP COM 963320106 385 4385 SH SOLE 00 3918 0 467
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 704 23440 SH DEFINED 03 23440 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 66531 2214040 SH DEFINED 02 2214040 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4184 139255 SH OTHER 01 73685 0 65570 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 31286 1041150 SH SOLE 00 846780 0 194370 WILMINGTON TRUST CORP COM 971807102 231 20910 SH SOLE 00 18160 0 2750 WILMINGTON TRUST CORP COM 971807102 839 75690 SH OTHER 01 75690 0 0 WILMINGTON TRUST CORP COM 971807102 3652 329390 SH DEFINED 02 329390 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 25354 2490630 SH SOLE 00 2077040 0 413590 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 608 59730 SH DEFINED 03 59730 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 69666 6843510 SH DEFINED 02 6843510 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 574 56470 SH OTHER 01 56470 0 0 YUM BRANDS INC COM 988498101 696 17833 SH SOLE 00 15705 0 2128 ZOLL MED CORP COM 989922109 4250 156840 SH OTHER 01 156840 0 0 ZOLL MED CORP COM 989922109 853 31500 SH SOLE 00 27750 0 3750 ZOLL MED CORP COM 989922109 18426 679930 SH DEFINED 02 679930 0 0