Manning & Napier Advisors as of Dec. 31, 2011
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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
------------------------------ ---------------- --------- --------- -------- --- ---- ------- ---------- -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 16602550 203139 SH SOLE 00 47900 0 155239
3M CO COM 88579Y101 1187455 14529 SH DEFINED 02 14529 0 0
ABAXIS INC COM 002567105 11421899 412790 SH DEFINED 02 412790 0 0
ABAXIS INC COM 002567105 2741544 99080 SH OTHER 01 99080 0 0
ABAXIS INC COM 002567105 899275 32500 SH SOLE 00 13680 0 18820
ABB LTD SPONSORED ADR 000375204 4001902 212528 SH DEFINED 02 212528 0 0
ABB LTD SPONSORED ADR 000375204 1981029 105206 SH SOLE 00 93110 0 12096
ABB LTD SPONSORED ADR 000375204 759602 40340 SH OTHER 01 40340 0 0
ABBOTT LABS COM 002824100 6102979 108536 SH SOLE 00 98341 0 10195
ABBOTT LABS COM 002824100 1705850 30337 SH DEFINED 02 30337 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11400801 214180 SH SOLE 00 0 0 214180
ACTIVE NETWORK INC COM 00506D100 831368 61130 SH SOLE 00 26030 0 35100
ACTIVE NETWORK INC COM 00506D100 5686024 418090 SH DEFINED 02 418090 0 0
ACTIVE NETWORK INC COM 00506D100 1153280 84800 SH OTHER 01 84800 0 0
ACUITY BRANDS INC COM 00508Y102 1632400 30800 SH DEFINED 02 30800 0 0
ACUITY BRANDS INC COM 00508Y102 399090 7530 SH OTHER 01 7530 0 0
ACUITY BRANDS INC COM 00508Y102 518340 9780 SH SOLE 00 4220 0 5560
ADVISORY BRD CO COM 00762W107 889036 11980 SH SOLE 00 5200 0 6780
ADVISORY BRD CO COM 00762W107 3982109 53660 SH OTHER 01 53660 0 0
ADVISORY BRD CO COM 00762W107 14519187 195650 SH DEFINED 02 195650 0 0
AGCO CORP COM 001084102 9272926 215800 SH SOLE 00 46590 0 169210
AGCO CORP COM 001084102 761428 17720 SH OTHER 01 17720 0 0
AGCO CORP COM 001084102 223874 5210 SH DEFINED 02 5210 0 0
AIR PRODS & CHEMS INC COM 009158106 731101 8582 SH SOLE 00 7831 0 751
ALCATEL-LUCENT SPONSORED ADR 013904305 77342023 49578220 SH DEFINED 02 49578220 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7083327 4540594 SH OTHER 01 978704 0 3561890
ALCATEL-LUCENT SPONSORED ADR 013904305 354775 227420 SH DEFINED 03 227420 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 36016119 23087256 SH SOLE 00 18399406 0 4687850
ALERE INC COM 01449J105 1774697 76860 SH DEFINED 03 76860 0 0
ALERE INC COM 01449J105 123844185 5363542 SH SOLE 00 2744702 0 2618840
ALERE INC COM 01449J105 11579242 501483 SH OTHER 01 501483 0 0
ALERE INC COM 01449J105 71219373 3084425 SH DEFINED 02 3084425 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10954505 158830 SH DEFINED 02 158830 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2266354 32860 SH DEFINED 03 32860 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25993000 376874 SH SOLE 00 269994 0 106880
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4616162 66930 SH OTHER 01 66930 0 0
ALLERGAN INC COM 018490102 7903619 90080 SH DEFINED 02 90080 0 0
ALLERGAN INC COM 018490102 2231228 25430 SH OTHER 01 25430 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36734509 1939520 SH DEFINED 02 1939520 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 61351395 3239250 SH SOLE 00 2229330 0 1009920
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7000224 369600 SH DEFINED 03 369600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19278268 1017860 SH OTHER 01 1017860 0 0
ALLSTATE CORP COM 020002101 1742180 63560 SH OTHER 01 63560 0 0
ALLSTATE CORP COM 020002101 6330888 230970 SH DEFINED 02 230970 0 0
ALTRIA GROUP INC COM 02209S103 1284171 43311 SH DEFINED 02 43311 0 0
ALTRIA GROUP INC COM 02209S103 4178930 140942 SH SOLE 00 126803 0 14139
AMAZON COM INC COM 023135106 23060209 133219 SH OTHER 01 133219 0 0
AMAZON COM INC COM 023135106 133239917 769728 SH SOLE 00 500978 0 268750
AMAZON COM INC COM 023135106 13430829 77590 SH DEFINED 03 77590 0 0
AMAZON COM INC COM 023135106 57476124 332040 SH DEFINED 02 332040 0 0
AMC NETWORKS INC CL A 00164V103 21182042 563652 SH OTHER 01 563652 0 0
AMC NETWORKS INC CL A 00164V103 109678132 2918524 SH SOLE 00 1961224 0 957300
AMC NETWORKS INC CL A 00164V103 49950584 1329180 SH DEFINED 02 1329180 0 0
AMC NETWORKS INC CL A 00164V103 13589680 361620 SH DEFINED 03 361620 0 0
AMDOCS LTD ORD G02602103 21510136 753948 SH OTHER 01 270418 0 483530
AMDOCS LTD ORD G02602103 168234078 5896743 SH SOLE 00 4459328 0 1437415
AMDOCS LTD ORD G02602103 284900609 9986001 SH DEFINED 02 9986001 0 0
AMDOCS LTD ORD G02602103 2678853 93896 SH DEFINED 03 93896 0 0
AMERICAN ASSETS TR INC COM 024013104 2184315 106500 SH SOLE 00 106500 0 0
AMERICAN ASSETS TR INC COM 024013104 722157 35210 SH DEFINED 02 35210 0 0
AMERICAN ASSETS TR INC COM 024013104 746359 36390 SH OTHER 01 36390 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9114971 217230 SH SOLE 00 110560 0 106670
AMERICAN CAMPUS CMNTYS INC COM 024835100 3447434 82160 SH DEFINED 02 82160 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1886522 44960 SH OTHER 01 44960 0 0
AMERICAN EXPRESS CO COM 025816109 12761749 270548 SH DEFINED 03 270548 0 0
AMERICAN EXPRESS CO COM 025816109 44153950 936060 SH DEFINED 02 936060 0 0
AMERICAN EXPRESS CO COM 025816109 19871778 421280 SH OTHER 01 421280 0 0
AMERICAN EXPRESS CO COM 025816109 105501648 2236626 SH SOLE 00 1492244 0 744382
AMPHENOL CORP NEW CL A 032095101 8088316 178196 SH OTHER 01 178196 0 0
AMPHENOL CORP NEW CL A 032095101 32910927 725070 SH DEFINED 02 725070 0 0
AMPHENOL CORP NEW CL A 032095101 1254126 27630 SH DEFINED 03 27630 0 0
AMPHENOL CORP NEW CL A 032095101 53164853 1171290 SH SOLE 00 606710 0 564580
ANALOG DEVICES INC COM 032654105 417016 11655 SH SOLE 00 10581 0 1074
APARTMENT INVT & MGMT CO CL A 03748R101 1253177 54700 SH DEFINED 02 54700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2245180 98000 SH SOLE 00 98000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1110448 48470 SH OTHER 01 48470 0 0
APPLE INC COM 037833100 9003150 22230 SH DEFINED 02 22230 0 0
APPLE INC COM 037833100 2417850 5970 SH OTHER 01 5970 0 0
APPLIED MATLS INC COM 038222105 574666 53657 SH SOLE 00 48761 0 4896
APPLIED MATLS INC COM 038222105 167836 15671 SH DEFINED 02 15671 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1015615 35511 SH SOLE 00 32239 0 3272
ARCHER DANIELS MIDLAND CO COM 039483102 282997 9895 SH DEFINED 02 9895 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1129547 70818 SH SOLE 00 70818 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 274819 17230 SH OTHER 01 17230 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 352017 22070 SH DEFINED 02 22070 0 0
ASTEC INDS INC COM 046224101 282160 8760 SH OTHER 01 8760 0 0
ASTEC INDS INC COM 046224101 1219793 37870 SH DEFINED 02 37870 0 0
ASTEC INDS INC COM 046224101 395861 12290 SH SOLE 00 5340 0 6950
ASTRAZENECA PLC SPONSORED ADR 046353108 14117200 304973 SH DEFINED 02 304973 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2164520 46760 SH OTHER 01 46760 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3782911 81722 SH SOLE 00 72301 0 9421
AUTODESK INC COM 052769106 89241930 2942365 SH DEFINED 02 2942365 0 0
AUTODESK INC COM 052769106 31698490 1045120 SH OTHER 01 1045120 0 0
AUTODESK INC COM 052769106 187946063 6196705 SH SOLE 00 4026145 0 2170560
AUTODESK INC COM 052769106 20164385 664833 SH DEFINED 03 664833 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 545771 10105 SH DEFINED 02 10105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1908173 35330 SH SOLE 00 31992 0 3338
AVALONBAY CMNTYS INC COM 053484101 1710860 13100 SH SOLE 00 13100 0 0
AVALONBAY CMNTYS INC COM 053484101 1012150 7750 SH DEFINED 02 7750 0 0
AVALONBAY CMNTYS INC COM 053484101 809720 6200 SH OTHER 01 6200 0 0
AVON PRODS INC COM 054303102 503293 28809 SH SOLE 00 26134 0 2675
BAKER HUGHES INC COM 057224107 17598487 361811 SH DEFINED 03 361811 0 0
BAKER HUGHES INC COM 057224107 187594071 3856786 SH SOLE 00 2396251 0 1460535
BAKER HUGHES INC COM 057224107 25936940 533243 SH OTHER 01 533243 0 0
BAKER HUGHES INC COM 057224107 76490875 1572592 SH DEFINED 02 1572592 0 0
BALTIC TRADING LIMITED COM Y0553W103 861745 181420 SH DEFINED 02 181420 0 0
BALTIC TRADING LIMITED COM Y0553W103 174183 36670 SH OTHER 01 36670 0 0
BALTIC TRADING LIMITED COM Y0553W103 299963 63150 SH SOLE 00 25730 0 37420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 724165 84500 SH OTHER 01 84500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2940796 343150 SH DEFINED 02 343150 0 0
BANCO SANTANDER SA ADR 05964H105 861792 114600 SH OTHER 01 114600 0 0
BANCO SANTANDER SA ADR 05964H105 3893330 517730 SH DEFINED 02 517730 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 56041892 2814761 SH DEFINED 02 2814761 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 26628231 1337430 SH OTHER 01 1337430 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 16431166 825272 SH DEFINED 03 825272 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 129154836 6486933 SH SOLE 00 4386193 0 2100740
BAXTER INTL INC COM 071813109 500540 10116 SH DEFINED 02 10116 0 0
BAXTER INTL INC COM 071813109 11884997 240198 SH SOLE 00 26051 0 214147
BECTON DICKINSON & CO COM 075887109 14070448 188309 SH DEFINED 03 188309 0 0
BECTON DICKINSON & CO COM 075887109 73405974 982414 SH DEFINED 02 982414 0 0
BECTON DICKINSON & CO COM 075887109 22141030 296320 SH OTHER 01 296320 0 0
BECTON DICKINSON & CO COM 075887109 163375430 2186502 SH SOLE 00 1338339 0 848163
BEST BUY INC COM 086516101 376304 16102 SH SOLE 00 14641 0 1461
BHP BILLITON PLC SPONSORED ADR 05545E209 1800631 30838 SH DEFINED 02 30838 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5960977 102089 SH SOLE 00 92220 0 9869
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46175434 1343090 SH DEFINED 02 1343090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65796272 1913795 SH SOLE 00 986815 0 926980
BIOMARIN PHARMACEUTICAL INC COM 09061G101 951982 27690 SH DEFINED 03 27690 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7194359 209260 SH OTHER 01 209260 0 0
BIOMED REALTY TRUST INC COM 09063H107 7065646 390799 SH OTHER 01 390799 0 0
BIOMED REALTY TRUST INC COM 09063H107 31796374 1758649 SH SOLE 00 1355019 0 403630
BIOMED REALTY TRUST INC COM 09063H107 14699944 813050 SH DEFINED 02 813050 0 0
BIOMED REALTY TRUST INC COM 09063H107 3814518 210980 SH DEFINED 03 210980 0 0
BLUE NILE INC COM 09578R103 431284 10550 SH SOLE 00 4570 0 5980
BLUE NILE INC COM 09578R103 1323694 32380 SH DEFINED 02 32380 0 0
BLUE NILE INC COM 09578R103 276349 6760 SH OTHER 01 6760 0 0
BOEING CO COM 097023105 538682 7344 SH DEFINED 02 7344 0 0
BOEING CO COM 097023105 2016245 27488 SH SOLE 00 24948 0 2540
BOSTON BEER INC CL A 100557107 1245183 11470 SH SOLE 00 4870 0 6600
BOSTON BEER INC CL A 100557107 3792001 34930 SH DEFINED 02 34930 0 0
BOSTON BEER INC CL A 100557107 781632 7200 SH OTHER 01 7200 0 0
BOSTON PROPERTIES INC COM 101121101 2325660 23350 SH OTHER 01 23350 0 0
BOSTON PROPERTIES INC COM 101121101 2658324 26690 SH DEFINED 02 26690 0 0
BOSTON PROPERTIES INC COM 101121101 6703080 67300 SH SOLE 00 67300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28100041 5262180 SH OTHER 01 5262180 0 0
BOSTON SCIENTIFIC CORP COM 101137107 148708304 27847997 SH SOLE 00 18652807 0 9195190
BOSTON SCIENTIFIC CORP COM 101137107 59551787 11152020 SH DEFINED 02 11152020 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18582436 3479857 SH DEFINED 03 3479857 0 0
BP PLC SPONSORED ADR 055622104 1373835 32144 SH DEFINED 02 32144 0 0
BP PLC SPONSORED ADR 055622104 4734310 110770 SH SOLE 00 100070 0 10700
BRISTOL MYERS SQUIBB CO COM 110122108 3502186 99381 SH SOLE 00 88022 0 11359
BRISTOL MYERS SQUIBB CO COM 110122108 1166761 33109 SH DEFINED 02 33109 0 0
BROWN FORMAN CORP CL B 115637209 614291 7630 SH SOLE 00 6880 0 750
CALGON CARBON CORP COM 129603106 1937986 123360 SH SOLE 00 47760 0 75600
CALGON CARBON CORP COM 129603106 1085325 69085 SH OTHER 01 69085 0 0
CALGON CARBON CORP COM 129603106 5031882 320298 SH DEFINED 02 320298 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3271957 52570 SH SOLE 00 52570 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1151440 18500 SH DEFINED 02 18500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1126544 18100 SH OTHER 01 18100 0 0
CAMECO CORP COM 13321L108 621823 34450 SH DEFINED 03 34450 0 0
CAMECO CORP COM 13321L108 57603326 3191320 SH SOLE 00 2287020 0 904300
CAMECO CORP COM 13321L108 113766443 6302850 SH DEFINED 02 6302850 0 0
CAMECO CORP COM 13321L108 8071960 447200 SH OTHER 01 59180 0 388020
CAMPBELL SOUP CO COM 134429109 228558 6876 SH DEFINED 02 6876 0 0
CAMPBELL SOUP CO COM 134429109 12975633 390362 SH SOLE 00 21668 0 368694
CANON INC ADR 138006309 2144352 48691 SH SOLE 00 44029 0 4662
CANON INC ADR 138006309 637787 14482 SH DEFINED 02 14482 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1080419 29970 SH SOLE 00 16180 0 13790
CAPELLA EDUCATION COMPANY COM 139594105 1750588 48560 SH DEFINED 02 48560 0 0
CARDINAL HEALTH INC COM 14149Y108 539382 13282 SH SOLE 00 12080 0 1202
CARNIVAL CORP PAIRED CTF 143658300 19360742 593160 SH DEFINED 03 593160 0 0
CARNIVAL CORP PAIRED CTF 143658300 185062696 5669813 SH SOLE 00 3601938 0 2067875
CARNIVAL CORP PAIRED CTF 143658300 28983014 887960 SH OTHER 01 887960 0 0
CARNIVAL CORP PAIRED CTF 143658300 79206835 2426680 SH DEFINED 02 2426680 0 0
CBL & ASSOC PPTYS INC COM 124830100 1838470 117100 SH SOLE 00 117100 0 0
CBL & ASSOC PPTYS INC COM 124830100 663639 42270 SH OTHER 01 42270 0 0
CBL & ASSOC PPTYS INC COM 124830100 776679 49470 SH DEFINED 02 49470 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 209121 48520 SH DEFINED 02 48520 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 545206 126498 SH SOLE 00 126498 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 179339 41610 SH OTHER 01 41610 0 0
CERNER CORP COM 156782104 111906813 1827050 SH DEFINED 02 1827050 0 0
CERNER CORP COM 156782104 32954950 538040 SH OTHER 01 538040 0 0
CERNER CORP COM 156782104 223492676 3648860 SH SOLE 00 2339430 0 1309430
CERNER CORP COM 156782104 19568395 319484 SH DEFINED 03 319484 0 0
CHEVRON CORP NEW COM 166764100 12799920 120300 SH SOLE 00 108511 0 11789
CHEVRON CORP NEW COM 166764100 3712828 34895 SH DEFINED 02 34895 0 0
CHEVRON CORP NEW COM 166764100 346651 3258 SH DEFINED 03 3258 0 0
CHICOS FAS INC COM 168615102 1197104 107460 SH SOLE 00 45610 0 61850
CHICOS FAS INC COM 168615102 3353586 301040 SH DEFINED 02 301040 0 0
CHICOS FAS INC COM 168615102 750836 67400 SH OTHER 01 67400 0 0
CHINA CORD BLOOD CORP SHS G21107100 3217100 1214000 SH DEFINED 02 1214000 0 0
CHINA CORD BLOOD CORP SHS G21107100 709379 267690 SH OTHER 01 267690 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1106793 33257 SH SOLE 00 28539 0 4718
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 480197 14429 SH DEFINED 02 14429 0 0
CISCO SYS INC COM 17275R102 34797365 1924633 SH DEFINED 03 1924633 0 0
CISCO SYS INC COM 17275R102 52417554 2899201 SH OTHER 01 2899201 0 0
CISCO SYS INC COM 17275R102 109054980 6031802 SH DEFINED 02 6031802 0 0
CISCO SYS INC COM 17275R102 271361345 15008924 SH SOLE 00 9748119 0 5260805
CIT GROUP INC COM NEW 125581801 922660 26460 SH OTHER 01 26460 0 0
CIT GROUP INC COM NEW 125581801 3628572 104060 SH DEFINED 02 104060 0 0
CLOROX CO DEL COM 189054109 327009 4913 SH SOLE 00 4439 0 474
CME GROUP INC COM 12572Q105 95489156 391879 SH SOLE 00 192939 0 198940
CME GROUP INC COM 12572Q105 7702409 31610 SH OTHER 01 31610 0 0
CME GROUP INC COM 12572Q105 1308508 5370 SH DEFINED 03 5370 0 0
CME GROUP INC COM 12572Q105 50432380 206970 SH DEFINED 02 206970 0 0
COCA COLA CO COM 191216100 13149392 187929 SH DEFINED 03 187929 0 0
COCA COLA CO COM 191216100 180250906 2576117 SH SOLE 00 1565757 0 1010360
COCA COLA CO COM 191216100 21542364 307880 SH OTHER 01 307880 0 0
COCA COLA CO COM 191216100 82997294 1186184 SH DEFINED 02 1186184 0 0
COLGATE PALMOLIVE CO COM 194162103 14607413 158106 SH SOLE 00 26238 0 131868
COLGATE PALMOLIVE CO COM 194162103 695142 7524 SH DEFINED 02 7524 0 0
COMMVAULT SYSTEMS INC COM 204166102 393878 9220 SH DEFINED 02 9220 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 835484 23150 SH OTHER 01 23150 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1259541 34900 SH SOLE 00 34900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 309971 5570 SH SOLE 00 4766 0 804
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 364250 20475 SH SOLE 00 17588 0 2887
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 875828 13880 SH DEFINED 02 13880 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 823455 13050 SH OTHER 01 13050 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2094920 33200 SH SOLE 00 33200 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2175242 42560 SH OTHER 01 42560 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 8621746 168690 SH DEFINED 02 168690 0 0
COMSCORE INC COM 20564W105 2849704 134420 SH OTHER 01 134420 0 0
COMSCORE INC COM 20564W105 922412 43510 SH SOLE 00 19390 0 24120
COMSCORE INC COM 20564W105 11254656 530880 SH DEFINED 02 530880 0 0
CONAGRA FOODS INC COM 205887102 442438 16759 SH SOLE 00 15233 0 1526
CONOCOPHILLIPS COM 20825C104 2141139 29383 SH DEFINED 02 29383 0 0
CONOCOPHILLIPS COM 20825C104 7478211 102624 SH SOLE 00 92808 0 9816
COOPER INDUSTRIES PLC SHS G24140108 597275 11030 SH DEFINED 03 11030 0 0
COOPER INDUSTRIES PLC SHS G24140108 19171428 354043 SH SOLE 00 126446 0 227597
COOPER INDUSTRIES PLC SHS G24140108 13553907 250303 SH DEFINED 02 250303 0 0
COOPER INDUSTRIES PLC SHS G24140108 3468849 64060 SH OTHER 01 64060 0 0
COPA HOLDINGS SA CL A P31076105 1684416 28710 SH OTHER 01 28710 0 0
COPA HOLDINGS SA CL A P31076105 4137995 70530 SH DEFINED 02 70530 0 0
COPA HOLDINGS SA CL A P31076105 7223450 123120 SH SOLE 00 52910 0 70210
CORESITE RLTY CORP COM 21870Q105 896881 50330 SH OTHER 01 50330 0 0
CORESITE RLTY CORP COM 21870Q105 1048529 58840 SH DEFINED 02 58840 0 0
CORESITE RLTY CORP COM 21870Q105 2548260 143000 SH SOLE 00 143000 0 0
CORN PRODS INTL INC COM 219023108 4862471 92460 SH SOLE 00 21530 0 70930
CORNING INC COM 219350105 27573414 2124300 SH OTHER 01 2124300 0 0
CORNING INC COM 219350105 68147985 5250230 SH DEFINED 02 5250230 0 0
CORNING INC COM 219350105 17635796 1358690 SH DEFINED 03 1358690 0 0
CORNING INC COM 219350105 143375782 11045900 SH SOLE 00 7501790 0 3544110
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3593578 169030 SH DEFINED 03 169030 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27698251 1302834 SH SOLE 00 956394 0 346440
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4900281 230493 SH OTHER 01 230493 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12794055 601790 SH DEFINED 02 601790 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3617640 154600 SH OTHER 01 154600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26924508 1150620 SH SOLE 00 867320 0 283300
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 42418350 1812750 SH DEFINED 02 1812750 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 652158 27870 SH DEFINED 03 27870 0 0
CUBESMART COM 229663109 2705539 254280 SH SOLE 00 254280 0 0
CUBESMART COM 229663109 946960 89000 SH OTHER 01 89000 0 0
CUBESMART COM 229663109 1102304 103600 SH DEFINED 02 103600 0 0
D R HORTON INC COM 23331A109 11735623 930660 SH DEFINED 02 930660 0 0
D R HORTON INC COM 23331A109 21623502 1714790 SH SOLE 00 887890 0 826900
D R HORTON INC COM 23331A109 852940 67640 SH OTHER 01 67640 0 0
DARDEN RESTAURANTS INC COM 237194105 338204 7420 SH SOLE 00 6703 0 717
DEERE & CO COM 244199105 6748788 87250 SH SOLE 00 19930 0 67320
DENDREON CORP COM 24823Q107 3898800 513000 SH OTHER 01 513000 0 0
DENDREON CORP COM 24823Q107 809704 106540 SH SOLE 00 45880 0 60660
DENDREON CORP COM 24823Q107 16343572 2150470 SH DEFINED 02 2150470 0 0
DEXCOM INC COM 252131107 441387 47410 SH SOLE 00 17290 0 30120
DEXCOM INC COM 252131107 1720749 184828 SH OTHER 01 184828 0 0
DEXCOM INC COM 252131107 6224936 668629 SH DEFINED 02 668629 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2108943 218770 SH DEFINED 02 218770 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 662750 68750 SH SOLE 00 31330 0 37420
DIAMONDROCK HOSPITALITY CO COM 252784301 565386 58650 SH OTHER 01 58650 0 0
DIANA SHIPPING INC COM Y2066G104 11796558 1577080 SH DEFINED 02 1577080 0 0
DIANA SHIPPING INC COM Y2066G104 623682 83380 SH OTHER 01 0 0 83380
DIANA SHIPPING INC COM Y2066G104 6356504 849800 SH SOLE 00 661360 0 188440
DICKS SPORTING GOODS INC COM 253393102 57795681 1567128 SH SOLE 00 824028 0 743100
DICKS SPORTING GOODS INC COM 253393102 1200444 32550 SH DEFINED 03 32550 0 0
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