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: September 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 November 12, 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: 835 Form13F Information Table Value Total: $17,684,940 (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 5869 67693 SH SOLE 00 61982 0 5711 ABAXIS INC COM 002567105 1622 70230 SH OTHER 01 70230 0 0 ABAXIS INC COM 002567105 7154 309710 SH DEFINED 02 309710 0 0 ABB LTD SPONSORED ADR 000375204 6585 311790 SH OTHER 01 110120 0 201670 ABB LTD SPONSORED ADR 000375204 148442 7028510 SH DEFINED 02 7028510 0 0 ABB LTD SPONSORED ADR 000375204 1423 67387 SH DEFINED 03 67387 0 0 ABB LTD SPONSORED ADR 000375204 90045 4263500 SH SOLE 00 3303078 0 960422 ABBOTT LABS COM 002824100 7452 142665 SH SOLE 00 130604 0 12061 ACADIA RLTY TR COM SH BEN INT 004239109 383 20160 SH DEFINED 02 20160 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1230 64750 SH SOLE 00 64750 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 369 19430 SH OTHER 01 19430 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3045 71685 SH DEFINED 03 71685 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13841 325770 SH OTHER 01 220730 0 105040 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138377 3256710 SH DEFINED 02 3256710 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113286 2666195 SH SOLE 00 2004065 0 662130 ADOBE SYS INC COM 00724F101 521 19950 SH OTHER 01 19950 0 0 ADOBE SYS INC COM 00724F101 1610 61570 SH DEFINED 02 61570 0 0 AGCO CORP COM 001084102 2360 60490 SH SOLE 00 0 0 60490 AIRTRAN HLDGS INC COM 00949P108 2063 280720 SH OTHER 01 280720 0 0 AIRTRAN HLDGS INC COM 00949P108 2589 352320 SH SOLE 00 185830 0 166490 AIRTRAN HLDGS INC COM 00949P108 9782 1331000 SH DEFINED 02 1331000 0 0 ALBERTO CULVER CO NEW COM 013078100 4068 108060 SH DEFINED 02 108060 0 0 ALBERTO CULVER CO NEW COM 013078100 851 22610 SH OTHER 01 22610 0 0 ALBERTO CULVER CO NEW COM 013078100 675 17940 SH SOLE 00 15930 0 2010 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0 0 89360 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1680 1695000 PRN SOLE 00 790000 0 905000 AMGEN INC COM 031162100 2460 44650 SH OTHER 01 44650 0 0 AMGEN INC COM 031162100 10841 196720 SH DEFINED 02 196720 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 4901 4945000 PRN DEFINED 02 4945000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 1358 1370000 PRN OTHER 01 1370000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1255 244170 SH OTHER 01 244170 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2030 395090 SH DEFINED 02 395090 0 0 AMPHENOL CORP NEW CL A 032095101 11580 236430 SH DEFINED 03 236430 0 0 AMPHENOL CORP NEW CL A 032095101 35987 734730 SH DEFINED 02 734730 0 0 AMPHENOL CORP NEW CL A 032095101 73231 1495123 SH SOLE 00 971783 0 523340 AMPHENOL CORP NEW CL A 032095101 17201 351190 SH OTHER 01 351190 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1169 54700 SH DEFINED 02 54700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1036 48470 SH OTHER 01 48470 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2800 131000 SH 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064058100 202564 7752170 SH SOLE 00 4698040 0 3054130 BANK OF NEW YORK MELLON CORP COM 064058100 28572 1093470 SH OTHER 01 1093470 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 75845 2902640 SH DEFINED 02 2902640 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 20189 772650 SH DEFINED 03 772650 0 0 BARCLAYS PLC ADR 06738E204 245 13030 SH OTHER 01 13030 0 0 BARCLAYS PLC ADR 06738E204 1624 86180 SH DEFINED 02 86180 0 0 BAXTER INTL INC COM 071813109 117392 2460545 SH SOLE 00 1480182 0 980363 BAXTER INTL INC COM 071813109 6200 129957 SH DEFINED 03 129957 0 0 BAXTER INTL INC COM 071813109 15915 333590 SH OTHER 01 333590 0 0 BAXTER INTL INC COM 071813109 53109 1113173 SH DEFINED 02 1113173 0 0 BECTON DICKINSON & CO COM 075887109 232661 3139837 SH SOLE 00 2026285 0 1113552 BECTON DICKINSON & CO COM 075887109 82362 1111505 SH DEFINED 02 1111505 0 0 BECTON DICKINSON & CO COM 075887109 36031 486250 SH OTHER 01 486250 0 0 BECTON DICKINSON & CO COM 075887109 28351 382613 SH DEFINED 03 382613 0 0 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SH DEFINED 02 1417730 0 0 DONNELLEY R R & SONS CO COM 257867101 336 19819 SH SOLE 00 18103 0 1716 DOUGLAS EMMETT INC COM 25960P109 893 51000 SH SOLE 00 51000 0 0 DOUGLAS EMMETT INC COM 25960P109 332 19000 SH OTHER 01 19000 0 0 DOUGLAS EMMETT INC COM 25960P109 454 25980 SH DEFINED 02 25980 0 0 DOVER CORP COM 260003108 690 13216 SH SOLE 00 12078 0 1138 DPL INC COM 233293109 226 8656 SH SOLE 00 7922 0 734 DRIL-QUIP INC COM 262037104 801 12900 SH SOLE 00 11580 0 1320 DRIL-QUIP INC COM 262037104 945 15230 SH OTHER 01 15230 0 0 DRIL-QUIP INC COM 262037104 4502 72500 SH DEFINED 02 72500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3903 87494 SH SOLE 00 79961 0 7533 DUN & BRADSTREET CORP DEL NE COM 26483E100 224 3028 SH SOLE 00 2788 0 240 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 567 43750 SH SOLE 00 0 0 43750 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1468 58400 SH OTHER 01 58400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3290 130850 SH DEFINED 02 130850 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3160 125660 SH SOLE 00 124290 0 1370 E M C CORP MASS COM 268648102 137637 6776834 SH SOLE 00 4180609 0 2596225 E M C CORP MASS COM 268648102 11292 556013 SH OTHER 01 556013 0 0 E M C CORP MASS COM 268648102 55974 2756010 SH DEFINED 02 2756010 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3674 2670000 PRN DEFINED 02 2670000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 605 440000 PRN OTHER 01 440000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1224 890000 PRN SOLE 00 530000 0 360000 E M C CORP MASS COM 268648102 10622 523008 SH DEFINED 03 523008 0 0 EAGLE MATERIALS INC COM 26969P108 352 14860 SH SOLE 00 12890 0 1970 EAGLE MATERIALS INC COM 26969P108 647 27300 SH OTHER 01 27300 0 0 EAGLE MATERIALS INC COM 26969P108 2886 121810 SH DEFINED 02 121810 0 0 EDUCATION RLTY TR INC COM 28140H104 1049 146820 SH SOLE 00 0 0 146820 ELECTRONIC ARTS INC COM 285512109 14857 904280 SH OTHER 01 904280 0 0 ELECTRONIC ARTS INC COM 285512109 70626 4298629 SH SOLE 00 3415869 0 882760 ELECTRONIC ARTS INC COM 285512109 16197 985873 SH DEFINED 03 985873 0 0 ELECTRONIC ARTS INC COM 285512109 14351 873490 SH DEFINED 02 873490 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 39547 1393015 SH SOLE 00 1030830 0 362185 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2777 97820 SH OTHER 01 20990 0 76830 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 72318 2547340 SH DEFINED 02 2547340 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 705 24845 SH DEFINED 03 24845 0 0 EMERSON ELEC CO COM 291011104 3746 71141 SH SOLE 00 65059 0 6082 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 591 10954 SH SOLE 00 9703 0 1251 ENERSIS S A SPONSORED ADR 29274F104 615 26181 SH SOLE 00 23195 0 2986 EQUITY LIFESTYLE PPTYS INC COM 29472R108 742 13620 SH OTHER 01 13620 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 824 15130 SH DEFINED 02 15130 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2126 39030 SH SOLE 00 39030 0 0 EQUITY ONE COM 294752100 268 15880 SH OTHER 01 15880 0 0 EQUITY ONE COM 294752100 316 18760 SH DEFINED 02 18760 0 0 EQUITY ONE COM 294752100 725 43000 SH SOLE 00 43000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 720 15150 SH OTHER 01 15150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 915 19250 SH DEFINED 02 19250 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3858 81120 SH SOLE 00 52000 0 29120 ERICSSON L M TEL CO ADR B SEK 10 294821608 1788 163061 SH SOLE 00 148916 0 14145 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 395 5470 SH SOLE 00 5011 0 459 EXELON CORP COM 30161N101 1531 35976 SH SOLE 00 32941 0 3035 EXXON MOBIL CORP COM 30231G102 8869 143545 SH SOLE 00 131625 0 11920 FEDEX CORP COM 31428X106 160607 1878455 SH SOLE 00 1209480 0 668975 FEDEX CORP COM 31428X106 23946 280080 SH OTHER 01 280080 0 0 FEDEX CORP COM 31428X106 50109 586080 SH DEFINED 02 586080 0 0 FEDEX CORP COM 31428X106 19806 231654 SH DEFINED 03 231654 0 0 FINANCIAL ENGINES INC COM 317485100 1528 115120 SH DEFINED 02 115120 0 0 FINANCIAL ENGINES INC COM 317485100 367 27670 SH OTHER 01 27670 0 0 FINISH LINE INC CL A 317923100 401 28850 SH SOLE 00 25700 0 3150 FINISH LINE INC CL A 317923100 591 42530 SH OTHER 01 42530 0 0 FINISH LINE INC CL A 317923100 2443 175640 SH DEFINED 02 175640 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 738 135490 SH SOLE 00 118380 0 17110 FIRST COMWLTH FINL CORP PA COM 319829107 1859 341200 SH OTHER 01 341200 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8219 1508210 SH DEFINED 02 1508210 0 0 FIRST FINL BANCORP OH COM 320209109 181 10900 SH SOLE 00 8680 0 2220 FIRST FINL BANCORP OH COM 320209109 911 54620 SH OTHER 01 54620 0 0 FIRST FINL BANCORP OH COM 320209109 4054 243080 SH DEFINED 02 243080 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 568 48810 SH SOLE 00 43650 0 5160 FIRST NIAGARA FINL GP INC COM 33582V108 8374 718820 SH DEFINED 02 718820 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1894 162640 SH OTHER 01 162640 0 0 FLOWERS FOODS INC COM 343498101 625 25170 SH SOLE 00 22190 0 2980 FLOWERS FOODS INC COM 343498101 853 34380 SH OTHER 01 34380 0 0 FLOWERS FOODS INC COM 343498101 4051 163090 SH DEFINED 02 163090 0 0 FOREST OIL CORP COM PAR $0.01 346091705 301 10160 SH SOLE 00 9000 0 1160 FOREST OIL CORP COM PAR $0.01 346091705 399 13440 SH OTHER 01 13440 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1872 63045 SH DEFINED 02 63045 0 0 FORTINET INC COM 34959E109 2413 96550 SH OTHER 01 96550 0 0 FORTINET INC COM 34959E109 10076 403070 SH DEFINED 02 403070 0 0 FORTINET INC COM 34959E109 350 14030 SH SOLE 00 12450 0 1580 FRANCE TELECOM SPONSORED ADR 35177Q105 835 38800 SH DEFINED 02 38800 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1004 16265 SH SOLE 00 14904 0 1361 GARMIN LTD SHS H2906T109 346 11416 SH SOLE 00 10443 0 973 GEN-PROBE INC NEW COM 36866T103 96603 1993470 SH SOLE 00 960190 0 1033280 GEN-PROBE INC NEW COM 36866T103 10603 218800 SH OTHER 01 218800 0 0 GEN-PROBE INC NEW COM 36866T103 55506 1145400 SH DEFINED 02 1145400 0 0 GEN-PROBE INC NEW COM 36866T103 1965 40550 SH DEFINED 03 40550 0 0 GENERAL DYNAMICS CORP COM 369550108 1320 21025 SH SOLE 00 19226 0 1799 GENERAL MLS INC COM 370334104 8043 220135 SH DEFINED 03 220135 0 0 GENERAL MLS INC COM 370334104 10457 286180 SH OTHER 01 286180 0 0 GENERAL MLS INC COM 370334104 22950 628106 SH DEFINED 02 628106 0 0 GENERAL MLS INC COM 370334104 70640 1933245 SH SOLE 00 1192965 0 740280 GENUINE PARTS CO COM 372460105 687 15422 SH SOLE 00 14115 0 1307 GENZYME CORP COM 372917104 205 2910 SH SOLE 00 2910 0 0 GENZYME CORP COM 372917104 600 8480 SH DEFINED 02 8480 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9604 243029 SH SOLE 00 219311 0 23718 GOLDMAN SACHS GROUP INC COM 38141G104 949 6570 SH OTHER 01 6570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3626 25080 SH DEFINED 02 25080 0 0 GOOGLE INC CL A 38259P508 63410 120600 SH OTHER 01 120600 0 0 GOOGLE INC CL A 38259P508 146669 278950 SH DEFINED 02 278950 0 0 GOOGLE INC CL A 38259P508 417538 794117 SH SOLE 00 511497 0 282620 GOOGLE INC CL A 38259P508 52073 99039 SH DEFINED 03 99039 0 0 GREENBRIER COS INC COM 393657101 1367 87780 SH SOLE 00 0 0 87780 GREENHILL & CO INC COM 395259104 430 5430 SH OTHER 01 5430 0 0 GREENHILL & CO INC COM 395259104 1832 23100 SH DEFINED 02 23100 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 54705 2891390 SH SOLE 00 2089260 0 802130 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3908 206580 SH OTHER 01 48840 0 157740 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 90674 4792510 SH DEFINED 02 4792510 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 897 47420 SH DEFINED 03 47420 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 212 10500 PRN DEFINED 02 10500 0 0 HARMAN INTL INDS INC COM 413086109 384 11500 SH SOLE 00 10200 0 1300 HARMAN INTL INDS INC COM 413086109 2705 80980 SH DEFINED 02 80980 0 0 HARMAN INTL INDS INC COM 413086109 487 14600 SH OTHER 01 14600 0 0 HARRIS CORP DEL COM 413875105 310 7021 SH SOLE 00 6424 0 597 HASBRO INC COM 418056107 334 7526 SH SOLE 00 6884 0 642 HCP INC COM 40414L109 957 26600 SH DEFINED 02 26600 0 0 HCP INC COM 40414L109 720 20030 SH OTHER 01 20030 0 0 HCP INC COM 40414L109 2547 70790 SH SOLE 00 70790 0 0 HEALTH CARE REIT INC COM 42217K106 1989 42020 SH SOLE 00 42020 0 0 HEALTH CARE REIT INC COM 42217K106 667 14090 SH OTHER 01 14090 0 0 HEALTH CARE REIT INC COM 42217K106 750 15850 SH DEFINED 02 15850 0 0 HEALTHCARE RLTY TR COM 421946104 2268 96990 SH SOLE 00 96990 0 0 HEALTHCARE RLTY TR COM 421946104 734 31390 SH OTHER 01 31390 0 0 HEALTHCARE RLTY TR COM 421946104 841 35980 SH DEFINED 02 35980 0 0 HEARTLAND EXPRESS INC COM 422347104 511 34390 SH SOLE 00 29870 0 4520 HEARTLAND EXPRESS INC COM 422347104 824 55460 SH OTHER 01 55460 0 0 HEARTLAND EXPRESS INC COM 422347104 4158 279660 SH DEFINED 02 279660 0 0 HEINZ H J CO COM 423074103 14101 297679 SH DEFINED 02 297679 0 0 HEINZ H J CO COM 423074103 32449 685022 SH SOLE 00 259467 0 425555 HERSHEY CO COM 427866108 1030 21663 SH SOLE 00 19852 0 1811 HESS CORP COM 42809H107 89042 1506130 SH DEFINED 02 1506130 0 0 HESS CORP COM 42809H107 39624 670240 SH OTHER 01 670240 0 0 HESS CORP COM 42809H107 269591 4560074 SH SOLE 00 2885924 0 1674150 HESS CORP COM 42809H107 32600 551433 SH DEFINED 03 551433 0 0 HEXCEL CORP NEW COM 428291108 343 19300 SH SOLE 00 0 0 19300 HOLOGIC INC COM 436440101 1425 89060 SH OTHER 01 89060 0 0 HOLOGIC INC COM 436440101 6688 417770 SH DEFINED 02 417770 0 0 HOME DEPOT INC COM 437076102 34408 1086135 SH DEFINED 02 1086135 0 0 HOME DEPOT INC COM 437076102 13853 437289 SH DEFINED 03 437289 0 0 HOME DEPOT INC COM 437076102 11935 376740 SH OTHER 01 376740 0 0 HOME DEPOT INC COM 437076102 100142 3161048 SH SOLE 00 2061211 0 1099837 HOME PROPERTIES INC COM 437306103 4098 77470 SH SOLE 00 50270 0 27200 HOME PROPERTIES INC COM 437306103 1332 25180 SH OTHER 01 25180 0 0 HOME PROPERTIES INC COM 437306103 3408 64430 SH DEFINED 02 64430 0 0 HONEYWELL INTL INC COM 438516106 2407 54799 SH SOLE 00 50117 0 4682 HORMEL FOODS CORP COM 440452100 334 7493 SH SOLE 00 6872 0 621 HOST HOTELS & RESORTS INC COM 44107P104 890 61496 SH OTHER 01 61496 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1030 71168 SH DEFINED 02 71168 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2635 182030 SH SOLE 00 182030 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5529 109306 SH DEFINED 02 109306 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1208 23894 SH OTHER 01 23894 0 0 HUBBELL INC CL B 443510201 271 5343 SH SOLE 00 4891 0 452 HUDSON CITY BANCORP COM 443683107 399 32570 SH OTHER 01 32570 0 0 HUDSON CITY BANCORP COM 443683107 1642 133940 SH DEFINED 02 133940 0 0 HYATT HOTELS CORP COM CL A 448579102 1297 34690 SH SOLE 00 34690 0 0 HYATT HOTELS CORP COM CL A 448579102 405 10840 SH OTHER 01 10840 0 0 HYATT HOTELS CORP COM CL A 448579102 418 11180 SH DEFINED 02 11180 0 0 ICICI BK LTD ADR 45104G104 658 13210 SH OTHER 01 13210 0 0 ICICI BK LTD ADR 45104G104 2183 43810 SH DEFINED 02 43810 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 8102 374770 SH DEFINED 02 374770 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 1922 88930 SH OTHER 01 88930 0 0 ILLINOIS TOOL WKS INC COM 452308109 2238 47610 SH SOLE 00 43494 0 4116 IMMERSION CORP COM 452521107 2067 349780 SH DEFINED 02 349780 0 0 IMMERSION CORP COM 452521107 472 79970 SH OTHER 01 79970 0 0 INFINERA CORPORATION COM 45667G103 2084 178650 SH OTHER 01 178650 0 0 INFINERA CORPORATION COM 45667G103 573 49180 SH SOLE 00 43640 0 5540 INFINERA CORPORATION COM 45667G103 9170 785850 SH DEFINED 02 785850 0 0 INSULET CORP COM 45784P101 10251 724990 SH DEFINED 02 724990 0 0 INSULET CORP COM 45784P101 2232 157870 SH OTHER 01 157870 0 0 INTEL CORP COM 458140100 11099 577180 SH SOLE 00 528409 0 48771 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332 6845 SH SOLE 00 6264 0 581 INTERNATIONAL GAME TECHNOLOG COM 459902102 20118 1392265 SH DEFINED 02 1392265 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6735 466120 SH OTHER 01 466120 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5878 406783 SH DEFINED 03 406783 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 48271 3340577 SH SOLE 00 1955762 0 1384815 ISHARES TR HIGH YLD CORP 464288513 1904 21230 PRN SOLE 00 19160 0 2070 ISHARES TR HIGH YLD CORP 464288513 9985 111330 PRN OTHER 01 111330 0 0 ISHARES TR DJ US REAL EST 464287739 349 6600 PRN SOLE 00 6600 0 0 ISHARES TR HIGH YLD CORP 464288513 21479 239481 PRN DEFINED 02 239481 0 0 ITT CORP NEW COM 450911102 462 9879 SH SOLE 00 9027 0 852 JOHNSON & JOHNSON COM 478160104 11184 180517 SH SOLE 00 163094 0 17423 JOY GLOBAL INC COM 481165108 817 11620 SH SOLE 00 0 0 11620 JPMORGAN CHASE & CO COM 46625H100 1863 48950 SH OTHER 01 48950 0 0 JPMORGAN CHASE & CO COM 46625H100 8171 214636 SH DEFINED 02 214636 0 0 JUNIPER NETWORKS INC COM 48203R104 86950 2864925 SH SOLE 00 1881550 0 983375 JUNIPER NETWORKS INC COM 48203R104 15174 499990 SH OTHER 01 499990 0 0 JUNIPER NETWORKS INC COM 48203R104 36548 1204226 SH DEFINED 02 1204226 0 0 JUNIPER NETWORKS INC COM 48203R104 11089 365380 SH DEFINED 03 365380 0 0 KELLOGG CO COM 487836108 62064 1228754 SH SOLE 00 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2483211 SH SOLE 00 1987203 0 496008 KROGER CO COM 501044101 17344 800770 SH OTHER 01 800770 0 0 KROGER CO COM 501044101 36569 1688320 SH DEFINED 02 1688320 0 0 KROGER CO COM 501044101 14680 677793 SH DEFINED 03 677793 0 0 KROGER CO COM 501044101 117968 5446377 SH SOLE 00 3494527 0 1951850 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 712 30480 SH DEFINED 02 30480 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1111 47540 SH SOLE 00 47540 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 715 30570 SH OTHER 01 30570 0 0 LAYNE CHRISTENSEN CO COM 521050104 1727 66710 SH SOLE 00 0 0 66710 LAZARD LTD SHS A G54050102 1814 51730 SH DEFINED 02 51730 0 0 LAZARD LTD SHS A G54050102 430 12260 SH OTHER 01 12260 0 0 LEGGETT & PLATT INC COM 524660107 321 14109 SH SOLE 00 12890 0 1219 LENNAR CORP CL A 526057104 539 35090 SH OTHER 01 35090 0 0 LENNAR CORP CL A 526057104 1966 127860 SH DEFINED 02 127860 0 0 LENNAR CORP CL A 526057104 715 46550 SH SOLE 00 44680 0 1870 LEXINGTON REALTY TRUST COM 529043101 266 37210 SH OTHER 01 37210 0 0 LEXINGTON REALTY TRUST COM 529043101 307 42980 SH DEFINED 02 42980 0 0 LEXINGTON REALTY TRUST COM 529043101 859 120000 SH SOLE 00 120000 0 0 LILLY ELI & CO COM 532457108 4096 112133 SH SOLE 00 102664 0 9469 LIMITED BRANDS INC COM 532716107 843 31481 SH SOLE 00 28822 0 2659 LINDSAY CORP COM 535555106 3993 92190 SH DEFINED 02 92190 0 0 LINDSAY CORP COM 535555106 2179 50310 SH SOLE 00 12760 0 37550 LINDSAY CORP COM 535555106 865 19990 SH OTHER 01 19990 0 0 LINEAR TECHNOLOGY CORP COM 535678106 651 21212 SH SOLE 00 19435 0 1777 LO-JACK CORP COM 539451104 1159 303605 SH OTHER 01 303605 0 0 LO-JACK CORP COM 539451104 3689 965832 SH DEFINED 02 965832 0 0 LOCKHEED MARTIN CORP COM 539830109 1281 17977 SH SOLE 00 16214 0 1763 LORILLARD INC COM 544147101 908 11314 SH SOLE 00 10331 0 983 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 528 21510 SH SOLE 00 19090 0 2420 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 674 27470 SH OTHER 01 27470 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3264 132870 SH DEFINED 02 132870 0 0 MACK CALI RLTY CORP COM 554489104 324 9920 SH OTHER 01 9920 0 0 MACK CALI RLTY CORP COM 554489104 383 11720 SH DEFINED 02 11720 0 0 MACK CALI RLTY CORP COM 554489104 1092 33400 SH SOLE 00 33400 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 227 13923 SH SOLE 00 12281 0 1642 MANPOWER INC COM 56418H100 22286 426943 SH DEFINED 03 426943 0 0 MANPOWER INC COM 56418H100 28618 548250 SH OTHER 01 548250 0 0 MANPOWER INC COM 56418H100 193888 3714330 SH SOLE 00 2362650 0 1351680 MANPOWER INC COM 56418H100 62584 1198940 SH DEFINED 02 1198940 0 0 MARINER ENERGY INC COM 56845T305 2335 96396 SH DEFINED 02 96396 0 0 MARINER ENERGY INC COM 56845T305 397 16390 SH SOLE 00 14650 0 1740 MARINER ENERGY INC COM 56845T305 492 20346 SH OTHER 01 20346 0 0 MARSH & MCLENNAN COS INC COM 571748102 1229 50978 SH SOLE 00 46570 0 4408 MARTIN MARIETTA MATLS INC COM 573284106 10384 134920 SH OTHER 01 134920 0 0 MARTIN MARIETTA MATLS INC COM 573284106 23240 301940 SH DEFINED 02 301940 0 0 MARTIN MARIETTA MATLS INC COM 573284106 70323 913654 SH SOLE 00 572664 0 340990 MARTIN MARIETTA MATLS INC COM 573284106 8596 111685 SH DEFINED 03 111685 0 0 MASCO CORP COM 574599106 360 32759 SH SOLE 00 29921 0 2838 MASTERCARD INC CL A 57636Q104 30298 135260 SH DEFINED 02 135260 0 0 MASTERCARD INC CL A 57636Q104 80439 359107 SH SOLE 00 228017 0 131090 MASTERCARD INC CL A 57636Q104 13130 58620 SH OTHER 01 58620 0 0 MASTERCARD INC CL A 57636Q104 8818 39370 SH DEFINED 03 39370 0 0 MATTEL INC COM 577081102 826 35234 SH SOLE 00 32219 0 3015 MCCORMICK & CO INC COM NON VTG 579780206 488 11617 SH SOLE 00 10642 0 975 MCDONALDS CORP COM 580135101 7716 103558 SH SOLE 00 94813 0 8745 MCGRAW HILL COS INC COM 580645109 1017 30770 SH SOLE 00 28159 0 2611 MEADWESTVACO CORP COM 583334107 222 9115 SH SOLE 00 8333 0 782 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 334 50610 SH SOLE 00 44900 0 5710 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 485 73430 SH OTHER 01 73430 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2321 351150 SH DEFINED 02 351150 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 214 215000 PRN SOLE 00 95000 0 120000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 159 160000 PRN OTHER 01 160000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1013 1015000 PRN DEFINED 02 1015000 0 0 MERCK & CO INC NEW COM 58933Y105 8825 239760 SH SOLE 00 215503 0 24257 MICROSOFT CORP COM 594918104 24369 995060 SH DEFINED 03 995060 0 0 MICROSOFT CORP COM 594918104 148197 6051365 SH SOLE 00 4050975 0 2000390 MICROSOFT CORP COM 594918104 23481 958829 SH OTHER 01 958829 0 0 MICROSOFT CORP COM 594918104 54369 2220070 SH DEFINED 02 2220070 0 0 MID-AMER APT CMNTYS INC COM 59522J103 394 6773 SH DEFINED 02 6773 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1190 20430 SH SOLE 00 20430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 355 6100 SH OTHER 01 6100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 295 10010 SH DEFINED 03 10010 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 30320 1025380 SH DEFINED 02 1025380 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 286 9680 SH OTHER 01 9680 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16549 559660 SH SOLE 00 409190 0 150470 MIRANT CORP NEW COM 60467R100 200 20130 SH SOLE 00 17730 0 2400 MIRANT CORP NEW COM 60467R100 281 28290 SH OTHER 01 28290 0 0 MIRANT CORP NEW COM 60467R100 1258 126390 SH DEFINED 02 126390 0 0 MOLSON COORS BREWING CO CL B 60871R209 482 10208 SH SOLE 00 9348 0 860 MONSANTO CO NEW COM 61166W101 35674 744310 SH DEFINED 03 744310 0 0 MONSANTO CO NEW COM 61166W101 96234 2007820 SH DEFINED 02 2007820 0 0 MONSANTO CO NEW COM 61166W101 274687 5731006 SH SOLE 00 3759586 0 1971420 MONSANTO CO NEW COM 61166W101 42676 890400 SH OTHER 01 890400 0 0 MOODYS CORP COM 615369105 2147 85980 SH OTHER 01 85980 0 0 MOODYS CORP COM 615369105 9048 362230 SH DEFINED 02 362230 0 0 MYR GROUP INC DEL COM 55405W104 305 18630 SH SOLE 00 16540 0 2090 MYR GROUP INC DEL COM 55405W104 466 28460 SH OTHER 01 28460 0 0 MYR GROUP INC DEL COM 55405W104 2102 128250 SH DEFINED 02 128250 0 0 NATIONAL HEALTH INVS INC COM 63633D104 894 20300 SH SOLE 00 20300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 268 6100 SH OTHER 01 6100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 314 7130 SH DEFINED 02 7130 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 890 35480 SH DEFINED 02 35480 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2352 93700 SH SOLE 00 93700 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 796 31710 SH OTHER 01 31710 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 172 13475 SH SOLE 00 12347 0 1128 NETEASE COM INC SPONSORED ADR 64110W102 476 12080 SH OTHER 01 12080 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1931 48980 SH DEFINED 02 48980 0 0 NOKIA CORP SPONSORED ADR 654902204 2134 212787 SH SOLE 00 194912 0 17875 NORDSTROM INC COM 655664100 18213 489620 SH DEFINED 02 489620 0 0 NORDSTROM INC COM 655664100 265 7150 SH OTHER 01 7150 0 0 NORDSTROM INC COM 655664100 38925 1046372 SH SOLE 00 372272 0 674100 NORFOLK SOUTHERN 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OMEGA HEALTHCARE INVS INC COM 681936100 672 29960 SH OTHER 01 29960 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1172 52230 SH SOLE 00 52230 0 0 OMNICOM GROUP INC COM 681919106 689 17468 SH SOLE 00 15966 0 1502 ORASURE TECHNOLOGIES INC COM 68554V108 3384 835760 SH DEFINED 02 835760 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 918 226776 SH OTHER 01 226776 0 0 OWENS ILL INC COM NEW 690768403 99202 3535365 SH SOLE 00 2131955 0 1403410 OWENS ILL INC COM NEW 690768403 13323 474830 SH OTHER 01 474830 0 0 OWENS ILL INC COM NEW 690768403 36194 1289890 SH DEFINED 02 1289890 0 0 OWENS ILL INC COM NEW 690768403 10005 356575 SH DEFINED 03 356575 0 0 PALL CORP COM 696429307 8948 214900 SH OTHER 01 214900 0 0 PALL CORP COM 696429307 89478 2148870 SH SOLE 00 1111620 0 1037250 PALL CORP COM 696429307 2441 58630 SH DEFINED 03 58630 0 0 PALL CORP COM 696429307 34120 819410 SH DEFINED 02 819410 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 270 14794 SH SOLE 00 13533 0 1261 PAYCHEX INC COM 704326107 995 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656720 SH OTHER 01 656720 0 0 QUALCOMM INC COM 747525103 68353 1514930 SH DEFINED 02 1514930 0 0 QUALCOMM INC COM 747525103 22842 506267 SH DEFINED 03 506267 0 0 QUANTA SVCS INC COM 74762E102 6003 314670 SH OTHER 01 314670 0 0 QUANTA SVCS INC COM 74762E102 63019 3302890 SH SOLE 00 1706550 0 1596340 QUANTA SVCS INC COM 74762E102 1681 88130 SH DEFINED 03 88130 0 0 QUANTA SVCS INC COM 74762E102 25231 1322390 SH DEFINED 02 1322390 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39569 784030 SH SOLE 00 299370 0 484660 QUEST DIAGNOSTICS INC COM 74834L100 18543 367420 SH DEFINED 02 367420 0 0 RAILAMERICA INC COM 750753402 1785 185430 SH DEFINED 02 185430 0 0 RAILAMERICA INC COM 750753402 286 29740 SH SOLE 00 26520 0 3220 RAILAMERICA INC COM 750753402 364 37820 SH OTHER 01 37820 0 0 RAYTHEON CO COM NEW 755111507 709 15519 SH SOLE 00 13735 0 1784 REALTY INCOME CORP COM 756109104 1369 40600 SH DEFINED 02 40600 0 0 REALTY INCOME CORP COM 756109104 2492 73920 SH SOLE 00 73920 0 0 REALTY INCOME CORP COM 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0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119478 2495384 SH SOLE 00 1488924 0 1006460 THOMAS PPTYS GROUP INC COM 884453101 57 16180 SH OTHER 01 16180 0 0 THOMAS PPTYS GROUP INC COM 884453101 435 122000 SH SOLE 00 122000 0 0 THOMAS PPTYS GROUP INC COM 884453101 132 37220 SH DEFINED 02 37220 0 0 THOMSON REUTERS CORP COM 884903105 2282 60810 SH SOLE 00 54922 0 5888 TIDEWATER INC COM 886423102 1102 24580 SH SOLE 00 0 0 24580 TIME WARNER INC COM NEW 887317303 155466 5072330 SH SOLE 00 3286250 0 1786080 TIME WARNER INC COM NEW 887317303 23755 775050 SH OTHER 01 775050 0 0 TIME WARNER INC COM NEW 887317303 49908 1628320 SH DEFINED 02 1628320 0 0 TIME WARNER INC COM NEW 887317303 19334 630826 SH DEFINED 03 630826 0 0 TITAN INTL INC ILL COM 88830M102 3543 261130 SH DEFINED 02 261130 0 0 TITAN INTL INC ILL COM 88830M102 3600 265300 SH SOLE 00 32350 0 232950 TITAN INTL INC ILL COM 88830M102 801 59050 SH OTHER 01 59050 0 0 TOMKINS PLC SPONSORED ADR 890030208 237 11626 SH SOLE 00 10646 0 980 TOOTSIE ROLL INDS INC COM 890516107 1068 42966 SH DEFINED 02 42966 0 0 TOOTSIE ROLL INDS INC COM 890516107 232 9337 SH SOLE 00 8339 0 998 TOTAL S A SPONSORED ADR 89151E109 9502 184149 SH SOLE 00 165451 0 18698 TRIMBLE NAVIGATION LTD COM 896239100 413 11800 SH SOLE 00 0 0 11800 TRINITY INDS INC COM 896522109 1292 57970 SH SOLE 00 0 0 57970 TUPPERWARE BRANDS CORP COM 899896104 2219 48512 SH DEFINED 02 48512 0 0 TUPPERWARE BRANDS CORP COM 899896104 465 10164 SH SOLE 00 9103 0 1061 TUPPERWARE BRANDS CORP COM 899896104 545 11930 SH OTHER 01 11930 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1178 32081 SH SOLE 00 29362 0 2719 UDR INC COM 902653104 888 42080 SH OTHER 01 42080 0 0 UDR INC COM 902653104 988 46810 SH DEFINED 02 46810 0 0 UDR INC COM 902653104 2693 127550 SH SOLE 00 127550 0 0 UNILEVER PLC SPON ADR NEW 904767704 190408 6543236 SH SOLE 00 5018825 0 1524411 UNILEVER PLC SPON ADR NEW 904767704 30578 1050794 SH OTHER 01 909024 0 141770 UNILEVER PLC SPON ADR NEW 904767704 169356 5819828 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5348840 SH SOLE 00 4112080 0 1236760 VIRGIN MEDIA INC COM 92769L101 103902 4513590 SH DEFINED 02 4513590 0 0 VIRGIN MEDIA INC COM 92769L101 18607 808315 SH DEFINED 03 808315 0 0 VIRGIN MEDIA INC COM 92769L101 24184 1050590 SH OTHER 01 939990 0 110600 VISA INC COM CL A 92826C839 77790 1047542 SH SOLE 00 670232 0 377310 VISA INC COM CL A 92826C839 9973 134303 SH DEFINED 03 134303 0 0 VISA INC COM CL A 92826C839 12887 173540 SH OTHER 01 173540 0 0 VISA INC COM CL A 92826C839 30681 413160 SH DEFINED 02 413160 0 0 VISTAPRINT N V SHS N93540107 5923 153257 SH DEFINED 02 153257 0 0 VISTAPRINT N V SHS N93540107 329 8530 SH SOLE 00 7570 0 960 VOCUS INC COM 92858J108 6951 376160 SH DEFINED 02 376160 0 0 VOCUS INC COM 92858J108 1545 83650 SH OTHER 01 83650 0 0 VULCAN MATLS CO COM 929160109 11025 298620 SH OTHER 01 298620 0 0 VULCAN MATLS CO COM 929160109 65026 1761275 SH SOLE 00 1110275 0 651000 VULCAN MATLS CO COM 929160109 24587 665960 SH DEFINED 02 665960 0 0 VULCAN MATLS CO COM 929160109 9122 247080 SH DEFINED 03 247080 0 0 WABTEC CORP COM 929740108 4109 86000 SH DEFINED 02 86000 0 0 WABTEC CORP COM 929740108 873 18280 SH OTHER 01 18280 0 0 WABTEC CORP COM 929740108 1758 36800 SH SOLE 00 11900 0 24900 WAL MART STORES INC COM 931142103 9287 173536 SH SOLE 00 158965 0 14571 WASHINGTON POST CO CL B 939640108 9230 23110 SH OTHER 01 23110 0 0 WASHINGTON POST CO CL B 939640108 38175 95580 SH DEFINED 02 95580 0 0 WASHINGTON POST CO CL B 939640108 2376 5950 SH DEFINED 03 5950 0 0 WASHINGTON POST CO CL B 939640108 99375 248805 SH SOLE 00 123345 0 125460 WASTE MGMT INC DEL COM 94106L109 26902 752715 SH DEFINED 02 752715 0 0 WASTE MGMT INC DEL COM 94106L109 7081 198130 SH OTHER 01 198130 0 0 WASTE MGMT INC DEL COM 94106L109 73131 2046202 SH SOLE 00 1083667 0 962535 WASTE MGMT INC DEL COM 94106L109 2106 58929 SH DEFINED 03 58929 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 184054 10763418 SH SOLE 00 6712959 0 4050459 WEATHERFORD INTERNATIONAL LT REG H27013103 60848 3558410 SH DEFINED 02 3558410 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 21815 1275776 SH DEFINED 03 1275776 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 26138 1528594 SH OTHER 01 1528594 0 0 WENDYS ARBYS GROUP INC COM 950587105 707 156280 SH SOLE 00 139890 0 16390 WENDYS ARBYS GROUP INC COM 950587105 4551 1004780 SH DEFINED 02 1004780 0 0 WENDYS ARBYS GROUP INC COM 950587105 861 190260 SH OTHER 01 190260 0 0 WESTERN UN CO COM 959802109 20984 1187602 SH DEFINED 03 1187602 0 0 WESTERN UN CO COM 959802109 28162 1593790 SH OTHER 01 1593790 0 0 WESTERN UN CO COM 959802109 69482 3932250 SH DEFINED 02 3932250 0 0 WESTERN UN CO COM 959802109 188452 10665111 SH SOLE 00 6737911 0 3927200 WESTPORT INNOVATIONS INC COM NEW 960908309 329 18720 SH SOLE 00 16610 0 2110 WESTPORT INNOVATIONS INC COM NEW 960908309 219 12470 SH OTHER 01 12470 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1287 73180 SH DEFINED 02 73180 0 0 WHIRLPOOL CORP COM 963320106 427 5286 SH SOLE 00 4819 0 467 WILLIS GROUP HOLDINGS PUBLIC SHS 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02 691620 0 0 ZOLL MED CORP COM 989922109 5110 158360 SH OTHER 01 158360 0 0