-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ol48CQzbaA8Jv+VY9pSVMtfr9DfXw+bgmRHuEmzUNjGavznTKmaNnlY58Ae4WlNH IoKDqk20XLuhbcLiwuV/lg== 0000062039-05-000013.txt : 20050211 0000062039-05-000013.hdr.sgml : 20050211 20050211164620 ACCESSION NUMBER: 0000062039-05-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS INC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 160995736 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 05599482 BUSINESS ADDRESS: STREET 1: 1100 CHASE SQUARE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163256880 MAIL ADDRESS: STREET 1: 1100 CHASE SQUARE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 mna4qt04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 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: 1100 Chase Square Rochester, NY 14604 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: Compliance Manager Phone: 585-325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Rochester, NY/USA February 11, 2005 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 374 Form13F Information Table Value Total: $5,082,507 (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 1 28-04279 Exeter Trust Company 2 28-04273 Exeter Fund, Inc. 3 28-04271 Manning & Napier Advisory Advantage Corporation FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 364 7807 SH SOLE 00 7807 0 0 ACME COMMUNICATION INC COM 004631107 172 24625 SH OTHER 01 24625 0 0 ACME COMMUNICATION INC COM 004631107 3054 435750 SH DEFINED 02 435750 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 520 13200 SH OTHER 01 13200 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 8109 205500 SH DEFINED 02 205500 0 0 AGCO CORP COM 001084102 69825 3189825 SH SOLE 00 2843175 0 346650 AGCO CORP COM 001084102 4054 185200 SH OTHER 01 185200 0 0 AGCO CORP COM 001084102 8945 408675 SH DEFINED 02 408675 0 0 AGCO CORP COM 001084102 8871 405275 SH DEFINED 03 405275 0 0 AIRTRAN HLDGS INC COM 00949P108 781 73000 SH DEFINED 02 73000 0 0 ALBANY INTL CORP CL A 012348108 3196 90908 SH DEFINED 02 90908 0 0 ALCOA INC COM 013817101 9612 305950 SH SOLE 00 282600 0 23350 ALLEGHENY ENERGY INC COM 017361106 11420 579450 SH DEFINED 03 579450 0 0 ALLEGHENY ENERGY INC COM 017361106 94495 4794303 SH SOLE 00 4276675 0 517628 ALLEGHENY ENERGY INC COM 017361106 13441 681950 SH DEFINED 02 681950 0 0 ALLEGHENY ENERGY INC COM 017361106 5646 286500 SH OTHER 01 286500 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 814 59000 SH DEFINED 02 59000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10806 1012800 SH DEFINED 02 1012800 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 691 64800 SH OTHER 01 64800 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 199 18725 SH SOLE 00 18725 0 0 ALTRIA GROUP INC COM 02209S103 252 4130 SH SOLE 00 4130 0 0 AMDOCS LTD ORD G02602103 3457 131700 SH SOLE 00 131700 0 0 AMDOCS LTD ORD G02602103 7059 268950 SH DEFINED 02 268950 0 0 AMDOCS LTD ORD G02602103 519 19800 SH OTHER 01 19800 0 0 AMERADA HESS CORP COM 023551104 7012 85125 SH DEFINED 02 85125 0 0 AMERADA HESS CORP COM 023551104 4520 54875 SH OTHER 01 54875 0 0 AMERADA HESS CORP COM 023551104 81678 991484 SH SOLE 00 871784 0 119700 AMERADA HESS CORP COM 023551104 8679 105357 SH DEFINED 03 105357 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 3796 114900 SH DEFINED 02 114900 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 258 7825 SH OTHER 01 7825 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 394 16300 SH DEFINED 02 16300 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 171 11500 SH SOLE 00 11500 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 400 26875 SH OTHER 01 26875 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3192 214375 SH DEFINED 02 214375 0 0 AMERISOURCEBERGEN CORP COM 03073E105 288 4925 SH OTHER 01 4925 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4670 79600 SH DEFINED 02 79600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 886 55700 SH DEFINED 02 55700 0 0 AMR CORP COM 001765106 1127 103000 SH DEFINED 02 103000 0 0 AQUILA INC COM 03840P102 130 35250 SH OTHER 01 35250 0 0 AQUILA INC COM 03840P102 1714 464750 SH DEFINED 02 464750 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 34704 920550 SH SOLE 00 842600 0 77950 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1868 49550 SH OTHER 01 49550 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 5964 158200 SH DEFINED 02 158200 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4513 119720 SH DEFINED 03 119720 0 0 ATI TECHNOLOGIES INC COM 001941103 687 35475 SH DEFINED 02 35475 0 0 ATWOOD OCEANICS INC COM 050095108 3958 75975 SH DEFINED 02 75975 0 0 ATWOOD OCEANICS INC COM 050095108 273 5250 SH OTHER 01 5250 0 0 BAKER HUGHES INC COM 057224107 8073 189200 SH DEFINED 02 189200 0 0 BAKER HUGHES INC COM 057224107 11381 266734 SH DEFINED 03 266734 0 0 BAKER HUGHES INC COM 057224107 5419 127000 SH OTHER 01 127000 0 0 BAKER HUGHES INC COM 057224107 92490 2167571 SH SOLE 00 1919496 0 248075 BANCSHARES FLA INC COM 05976U102 426 26500 SH DEFINED 02 26500 0 0 BANK NEW YORK INC COM 064057102 74358 2224980 SH SOLE 00 2000655 0 224325 BANK NEW YORK INC COM 064057102 4723 141325 SH OTHER 01 141325 0 0 BANK NEW YORK INC COM 064057102 6937 207575 SH DEFINED 02 207575 0 0 BANK NEW YORK INC COM 064057102 8848 264766 SH DEFINED 03 264766 0 0 BELLSOUTH CORP COM 079860102 314 11328 SH SOLE 00 11328 0 0 BELO CORP COM SER A 080555105 1816 69225 SH DEFINED 02 69225 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 196 30725 SH SOLE 00 30725 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6060 948375 SH DEFINED 02 948375 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 413 64650 SH OTHER 01 64650 0 0 BISYS GROUP INC COM 055472104 1782 108350 SH DEFINED 02 108350 0 0 BLACKBAUD INC COM 09227Q100 2495 170475 SH DEFINED 02 170475 0 0 BOEING CO COM 097023105 263 5091 SH SOLE 00 5091 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 302 11826 SH SOLE 00 11826 0 0 BRUKER BIOSCIENCES CORP COM 116794108 56 14050 SH SOLE 00 14050 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12489 501575 SH DEFINED 03 501575 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9338 375050 SH DEFINED 02 375050 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6161 247450 SH OTHER 01 247450 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 107355 4311475 SH SOLE 00 3861175 0 450300 CABOT CORP COM 127055101 1019 26350 SH DEFINED 02 26350 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2808 70125 SH DEFINED 02 70125 0 0 CALIPER LIFE SCIENCES INC COM 130872104 1891 251175 SH DEFINED 02 251175 0 0 CALIPER LIFE SCIENCES INC COM 130872104 128 17100 SH OTHER 01 17100 0 0 CALLAWAY GOLF CO COM 131193104 1471 109025 SH DEFINED 02 109025 0 0 CARNIVAL CORP PAIRED CTF 143658300 6807 118125 SH DEFINED 03 118125 0 0 CARNIVAL CORP PAIRED CTF 143658300 79625 1381664 SH SOLE 00 1229114 0 152550 CARNIVAL CORP PAIRED CTF 143658300 7249 125800 SH DEFINED 02 125800 0 0 CARNIVAL CORP PAIRED CTF 143658300 4897 84975 SH OTHER 01 84975 0 0 CHEMICAL FINL CORP COM 163731102 673 15700 SH DEFINED 02 15700 0 0 CHEVRONTEXACO CORP COM 166764100 374 7130 SH SOLE 00 7130 0 0 CHIQUITA BRANDS INTL INC COM 170032809 771 34975 SH DEFINED 02 34975 0 0 CHIRON CORP COM 170040109 443 13300 SH OTHER 01 13300 0 0 CHIRON CORP COM 170040109 6920 207650 SH DEFINED 02 207650 0 0 CISCO SYS INC COM 17275R102 24594 1274325 SH SOLE 00 1167200 0 107125 CISCO SYS INC COM 17275R102 1922 99600 SH OTHER 01 99600 0 0 CISCO SYS INC COM 17275R102 4599 238300 SH DEFINED 02 238300 0 0 CISCO SYS INC COM 17275R102 1578 81765 SH DEFINED 03 79350 0 2415 COLGATE PALMOLIVE CO COM 194162103 5155 100771 SH SOLE 00 99646 0 1125 CONCEPTUS INC COM 206016107 4178 514875 SH DEFINED 02 514875 0 0 CONCEPTUS INC COM 206016107 255 31525 SH OTHER 01 31525 0 0 CONOCOPHILLIPS COM 20825C104 216 2488 SH SOLE 00 2488 0 0 CONTINENTAL AIRLS INC CL B 210795308 1198 88500 SH DEFINED 02 88500 0 0 COOPER CAMERON CORP COM 216640102 2199 40875 SH OTHER 01 40875 0 0 COOPER CAMERON CORP COM 216640102 3216 59775 SH DEFINED 02 59775 0 0 COOPER CAMERON CORP COM 216640102 5070 94238 SH DEFINED 03 94238 0 0 COOPER CAMERON CORP COM 216640102 47976 891598 SH SOLE 00 793673 0 97925 CSX CORP COM 126408103 4506 112450 SH OTHER 01 112450 0 0 CSX CORP COM 126408103 6875 171550 SH DEFINED 02 171550 0 0 CSX CORP COM 126408103 9608 239725 SH DEFINED 03 239725 0 0 CSX CORP COM 126408103 78213 1951444 SH SOLE 00 1743894 0 207550 CT COMMUNICATIONS INC COM NEW 126426402 2252 183150 SH DEFINED 02 183150 0 0 CT COMMUNICATIONS INC COM NEW 126426402 173 14100 SH OTHER 01 14100 0 0 CYMER INC COM 232572107 255 8650 SH OTHER 01 8650 0 0 CYMER INC COM 232572107 3244 109850 SH DEFINED 02 109850 0 0 D & E COMMUNICATIONS INC COM 232860106 2364 196200 SH DEFINED 02 196200 0 0 D & E COMMUNICATIONS INC COM 232860106 249 20700 SH OTHER 01 20700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 213 3690 SH SOLE 00 3690 0 0 DIGITAL THEATER SYS INC COM 25389G102 200 9975 SH OTHER 01 9975 0 0 DIGITAL THEATER SYS INC COM 25389G102 2961 147125 SH DEFINED 02 147125 0 0 DIVERSA CORP COM 255064107 303 34750 SH OTHER 01 34750 0 0 DIVERSA CORP COM 255064107 5001 572275 SH DEFINED 02 572275 0 0 DOCUCORP INTL INC COM 255911109 712 75000 SH DEFINED 02 75000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1269 21275 SH OTHER 01 21275 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 13207 221412 SH SOLE 00 198437 0 22975 DUN & BRADSTREET CORP DEL NE COM 26483E100 1776 29775 SH DEFINED 02 29775 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 765 12825 SH DEFINED 03 12825 0 0 E M C CORP MASS COM 268648102 218 14725 SH OTHER 01 14725 0 0 E M C CORP MASS COM 268648102 2604 175125 SH DEFINED 02 175125 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 635 36525 SH DEFINED 02 36525 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 7443 222600 SH DEFINED 02 222600 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 4100 122625 SH DEFINED 03 122625 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 2487 74375 SH OTHER 01 74375 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 24971 746750 SH SOLE 00 680050 0 66700 ENGELHARD CORP COM 292845104 2160 70450 SH OTHER 01 70450 0 0 ENGELHARD CORP COM 292845104 3038 99075 SH DEFINED 02 99075 0 0 ENGELHARD CORP COM 292845104 2409 78550 SH DEFINED 03 78550 0 0 ENGELHARD CORP COM 292845104 42434 1383575 SH SOLE 00 1262900 0 120675 EXPRESS SCRIPTS INC COM 302182100 7034 92025 SH DEFINED 02 92025 0 0 EXPRESS SCRIPTS INC COM 302182100 443 5800 SH OTHER 01 5800 0 0 EXXON MOBIL CORP COM 30231G102 564 11016 SH SOLE 00 11016 0 0 FARGO ELECTRONICS INC COM 30744P102 5997 400132 SH DEFINED 02 400132 0 0 FARGO ELECTRONICS INC COM 30744P102 421 28150 SH OTHER 01 28150 0 0 FERRO CORP COM 315405100 858 37000 SH DEFINED 02 37000 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 409 9600 SH DEFINED 02 9600 0 0 FIRST DATA CORP COM 319963104 72893 1713521 SH SOLE 00 1523221 0 190300 FIRST DATA CORP COM 319963104 4090 96150 SH OTHER 01 96150 0 0 FIRST DATA CORP COM 319963104 7037 165425 SH DEFINED 02 165425 0 0 FIRST DATA CORP COM 319963104 8412 197750 SH DEFINED 03 197750 0 0 FIRST FINL CORP IND COM 320218100 641 18300 SH DEFINED 02 18300 0 0 FLAGSTAR BANCORP INC COM 337930101 1401 62025 SH DEFINED 02 62025 0 0 FOOT LOCKER INC COM 344849104 4329 160775 SH SOLE 00 159075 0 1700 FOOT LOCKER INC COM 344849104 1521 56500 SH DEFINED 02 56500 0 0 FOREST OIL CORP COM PAR $0.01 346091705 219 6925 SH OTHER 01 6925 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3632 114525 SH DEFINED 02 114525 0 0 GARDNER DENVER INC COM 365558105 2142 59025 SH DEFINED 02 59025 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 117 11975 SH OTHER 01 11975 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 2122 215750 SH DEFINED 02 215750 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4925 238275 SH SOLE 00 235725 0 2550 HAIN CELESTIAL GROUP INC COM 405217100 1902 92050 SH DEFINED 02 92050 0 0 HARRIS INTERACTIVE INC COM 414549105 310 39350 SH OTHER 01 39350 0 0 HARRIS INTERACTIVE INC COM 414549105 4163 527025 SH DEFINED 02 527025 0 0 HASBRO INC COM 418056107 1914 98800 SH DEFINED 02 98800 0 0 HCA INC COM 404119109 300 7525 SH OTHER 01 7525 0 0 HCA INC COM 404119109 4960 124125 SH DEFINED 02 124125 0 0 HELMERICH & PAYNE INC COM 423452101 234 6900 SH OTHER 01 6900 0 0 HELMERICH & PAYNE INC COM 423452101 3964 116475 SH DEFINED 02 116475 0 0 IAC INTERACTIVECORP COM 44919P102 3402 123175 SH DEFINED 02 123175 0 0 IAC INTERACTIVECORP COM 44919P102 287 10400 SH OTHER 01 10400 0 0 INFORMATICA CORP COM 45666Q102 113 13925 SH OTHER 01 13925 0 0 INFORMATICA CORP COM 45666Q102 836 102975 SH DEFINED 02 102975 0 0 INFRASOURCE SVCS INC COM 45684P102 1636 125875 SH DEFINED 02 125875 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 131 14200 SH OTHER 01 14200 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 2367 255375 SH DEFINED 02 255375 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 2062 90975 SH DEFINED 02 90975 0 0 INTERFACE INC CL A 458665106 107 10825 SH OTHER 01 10825 0 0 INTERFACE INC CL A 458665106 1811 181675 SH DEFINED 02 181675 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1693 32075 SH DEFINED 02 32075 0 0 ISHARES TR MSCI EAFE IDX 464287465 25159 157000 SH SOLE 00 157000 0 0 J & J SNACK FOODS CORP COM 466032109 652 13300 SH DEFINED 02 13300 0 0 JETBLUE AWYS CORP COM 477143101 1807 77850 SH DEFINED 02 77850 0 0 JOHNSON & JOHNSON COM 478160104 499 7870 SH SOLE 00 7870 0 0 K2 INC COM 482732104 828 52175 SH DEFINED 02 52175 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 212 16025 SH OTHER 01 16025 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3715 280600 SH DEFINED 02 280600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3310 250000 SH SOLE 00 250000 0 0 KRAFT FOODS INC CL A 50075N104 294 8262 SH SOLE 00 8262 0 0 KROGER CO COM 501044101 9833 560650 SH SOLE 00 536725 0 23925 LANCASTER COLONY CORP COM 513847103 539 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 73636 1608836 SH SOLE 00 1423586 0 185250 LAUDER ESTEE COS INC CL A 518439104 3980 86975 SH OTHER 01 86975 0 0 LAUDER ESTEE COS INC CL A 518439104 5866 128175 SH DEFINED 02 128175 0 0 LAUDER ESTEE COS INC CL A 518439104 8789 192028 SH DEFINED 03 192028 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1399 102900 SH DEFINED 02 102900 0 0 LIBBEY INC COM 529898108 555 25025 SH DEFINED 02 25025 0 0 LINDSAY MFG CO COM 535555106 2650 102425 SH DEFINED 02 102425 0 0 LODGIAN INC COM PAR $.01 54021P403 848 69000 SH DEFINED 02 69000 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 710 11700 SH DEFINED 02 11700 0 0 LUCENT TECHNOLOGIES INC COM 549463107 184 49025 SH OTHER 01 49025 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2264 602175 SH DEFINED 02 602175 0 0 MCKESSON CORP COM 58155Q103 309 9850 SH OTHER 01 9850 0 0 MCKESSON CORP COM 58155Q103 4881 155175 SH DEFINED 02 155175 0 0 MERCK & CO INC COM 589331107 246 7675 SH SOLE 00 7675 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3083 60100 SH DEFINED 02 60100 0 0 MIKOHN GAMING CORP COM 59862K108 858 84000 SH DEFINED 02 84000 0 0 MILLER HERMAN INC COM 600544100 1985 71850 SH DEFINED 02 71850 0 0 MILLIPORE CORP COM 601073109 64247 1289845 SH SOLE 00 1148795 0 141050 MILLIPORE CORP COM 601073109 4565 91650 SH OTHER 01 91650 0 0 MILLIPORE CORP COM 601073109 17889 359150 SH DEFINED 02 359150 0 0 MILLIPORE CORP COM 601073109 6934 139227 SH DEFINED 03 139227 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5410 81112 SH DEFINED 03 81112 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3159 47375 SH OTHER 01 47375 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8901 133450 SH DEFINED 02 133450 0 0 MINERALS TECHNOLOGIES INC COM 603158106 52436 786150 SH SOLE 00 717300 0 68850 MONEYGRAM INTL INC COM 60935Y109 1395 66000 SH DEFINED 02 66000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 695 13000 SH DEFINED 02 13000 0 0 NATIONAL BEVERAGE CORP COM 635017106 515 62000 SH DEFINED 02 62000 0 0 NATIONAL-OILWELL INC COM 637071101 4169 118150 SH DEFINED 02 118150 0 0 NATIONAL-OILWELL INC COM 637071101 242 6875 SH OTHER 01 6875 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1891 367250 SH DEFINED 02 367250 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 126 24525 SH OTHER 01 24525 0 0 NEWS CORP CL A 65248E104 240 12900 SH OTHER 01 12900 0 0 NEWS CORP CL A 65248E104 4372 234325 SH DEFINED 02 234325 0 0 NEWS CORP CL A 65248E104 4157 222825 SH SOLE 00 222825 0 0 NOKIA CORP SPONSORED ADR 654902204 6978 445350 SH DEFINED 02 445350 0 0 NOKIA CORP SPONSORED ADR 654902204 490 31325 SH OTHER 01 31325 0 0 NOKIA CORP SPONSORED ADR 654902204 4539 289700 SH SOLE 00 289700 0 0 NORTHRIM BANCORP INC COM 666762109 406 17300 SH DEFINED 02 17300 0 0 NORTHWEST AIRLS CORP CL A 667280101 967 88500 SH DEFINED 02 88500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 185061 3661684 SH SOLE 00 3246959 0 414725 NOVARTIS A G SPONSORED ADR 66987V109 13506 267250 SH OTHER 01 267250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40904 809350 SH DEFINED 02 809350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26496 524269 SH DEFINED 03 524269 0 0 NRG ENERGY INC COM NEW 629377508 87259 2420500 SH SOLE 00 2146675 0 273825 NRG ENERGY INC COM NEW 629377508 5152 142925 SH OTHER 01 142925 0 0 NRG ENERGY INC COM NEW 629377508 11392 316025 SH DEFINED 02 316025 0 0 NRG ENERGY INC COM NEW 629377508 10937 303400 SH DEFINED 03 303400 0 0 OFFICE DEPOT INC COM 676220106 9630 554750 SH DEFINED 03 554750 0 0 OFFICE DEPOT INC COM 676220106 80120 4615262 SH SOLE 00 4124162 0 491100 OFFICE DEPOT INC COM 676220106 4264 245650 SH OTHER 01 245650 0 0 OFFICE DEPOT INC COM 676220106 7683 442600 SH DEFINED 02 442600 0 0 OMEGA FINL CORP COM 682092101 630 18400 SH DEFINED 02 18400 0 0 OMNICELL INC COM 68213N109 635 57800 SH OTHER 01 57800 0 0 OMNICELL INC COM 68213N109 9859 896325 SH DEFINED 02 896325 0 0 ONLINE RES CORP COM 68273G101 83 11000 SH SOLE 00 11000 0 0 ONLINE RES CORP COM 68273G101 76 10075 SH OTHER 01 10075 0 0 ONLINE RES CORP COM 68273G101 668 87700 SH DEFINED 02 87700 0 0 OSI SYSTEMS INC COM 671044105 4897 215675 SH DEFINED 02 215675 0 0 OSI SYSTEMS INC COM 671044105 352 15500 SH OTHER 01 15500 0 0 PACKAGING CORP AMER COM 695156109 5984 254100 SH SOLE 00 251475 0 2625 PATHMARK STORES INC NEW COM 70322A101 2566 441675 SH DEFINED 02 441675 0 0 PATHMARK STORES INC NEW COM 70322A101 149 25650 SH OTHER 01 25650 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3929 108525 SH DEFINED 02 108525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3434 94850 SH SOLE 00 94850 0 0 PLAYTEX PRODS INC COM 72813P100 862 108000 SH DEFINED 02 108000 0 0 PLUG POWER INC COM 72919P103 1766 289100 SH DEFINED 02 289100 0 0 PLUG POWER INC COM 72919P103 108 17700 SH OTHER 01 17700 0 0 PNC FINL SVCS GROUP INC COM 693475105 26389 459425 SH SOLE 00 379575 0 79850 PNC FINL SVCS GROUP INC COM 693475105 5181 90200 SH DEFINED 02 90200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1684 29325 SH OTHER 01 29325 0 0 PNC FINL SVCS GROUP INC COM 693475105 1135 19775 SH DEFINED 03 19775 0 0 PRECISION DRILLING CORP COM 74022D100 3540 56375 SH SOLE 00 56375 0 0 PRECISION DRILLING CORP COM 74022D100 312 4975 SH OTHER 01 4975 0 0 PRECISION DRILLING CORP COM 74022D100 5353 85250 SH DEFINED 02 85250 0 0 PRIDE INTL INC DEL COM 74153Q102 5573 271350 SH DEFINED 02 271350 0 0 PRIDE INTL INC DEL COM 74153Q102 388 18925 SH OTHER 01 18925 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8332 203530 SH DEFINED 03 203530 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5669 138475 SH DEFINED 02 138475 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64781 1582350 SH SOLE 00 1396525 0 185825 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3756 91750 SH OTHER 01 91750 0 0 PROCTER & GAMBLE CO COM 742718109 4379 79517 SH SOLE 00 79517 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 1191 55307 SH SOLE 00 55307 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 212 9875 SH OTHER 01 9875 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 3584 166425 SH DEFINED 02 166425 0 0 RADIOSHACK CORP COM 750438103 33608 1022157 SH SOLE 00 893182 0 128975 RADIOSHACK CORP COM 750438103 2235 68000 SH DEFINED 03 68000 0 0 RADIOSHACK CORP COM 750438103 4377 133150 SH DEFINED 02 133150 0 0 RADIOSHACK CORP COM 750438103 2061 62700 SH OTHER 01 62700 0 0 RALCORP HLDGS INC NEW COM 751028101 799 19075 SH DEFINED 02 19075 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 3742 100875 SH SOLE 00 100875 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 278 7500 SH OTHER 01 7500 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 4688 126375 SH DEFINED 02 126375 0 0 ROWE COS COM 779528108 423 82000 SH DEFINED 02 82000 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 215 3748 SH SOLE 00 3748 0 0 SBC COMMUNICATIONS INC COM 78387G103 432 16765 SH SOLE 00 16765 0 0 SCHERING PLOUGH CORP COM 806605101 33059 1583295 SH DEFINED 03 1583295 0 0 SCHERING PLOUGH CORP COM 806605101 265391 12710297 SH SOLE 00 11294222 0 1416075 SCHERING PLOUGH CORP COM 806605101 16743 801900 SH OTHER 01 801900 0 0 SCHERING PLOUGH CORP COM 806605101 40676 1948100 SH DEFINED 02 1948100 0 0 SCHLUMBERGER LTD COM 806857108 11995 179175 SH OTHER 01 179175 0 0 SCHLUMBERGER LTD COM 806857108 208726 3117654 SH SOLE 00 2748004 0 369650 SCHLUMBERGER LTD COM 806857108 27426 409661 SH DEFINED 03 409661 0 0 SCHLUMBERGER LTD COM 806857108 16667 248950 SH DEFINED 02 248950 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1525 46225 SH DEFINED 02 46225 0 0 SCRIPPS E W CO OHIO CL A 811054204 8567 177450 SH DEFINED 03 177450 0 0 SCRIPPS E W CO OHIO CL A 811054204 5765 119425 SH DEFINED 02 119425 0 0 SCRIPPS E W CO OHIO CL A 811054204 64287 1331565 SH SOLE 00 1193465 0 138100 SCRIPPS E W CO OHIO CL A 811054204 3748 77650 SH OTHER 01 77650 0 0 SECURE COMPUTING CORP COM 813705100 767 76900 SH DEFINED 02 76900 0 0 SEI INVESTMENTS CO COM 784117103 73039 1741944 SH SOLE 00 1568319 0 173625 SEI INVESTMENTS CO COM 784117103 10176 242700 SH DEFINED 03 242700 0 0 SEI INVESTMENTS CO COM 784117103 4847 115600 SH OTHER 01 115600 0 0 SEI INVESTMENTS CO COM 784117103 5188 123750 SH DEFINED 02 123750 0 0 SHAW GROUP INC COM 820280105 963 54000 SH DEFINED 02 54000 0 0 SHORE BANCSHARES INC COM 825107105 205 5650 SH DEFINED 02 5650 0 0 SKYWEST INC COM 830879102 1619 80725 SH DEFINED 02 80725 0 0 SONY CORP ADR NEW 835699307 30651 786737 SH SOLE 00 716287 0 70450 SONY CORP ADR NEW 835699307 2435 62500 SH OTHER 01 62500 0 0 SONY CORP ADR NEW 835699307 9008 231225 SH DEFINED 02 231225 0 0 SONY CORP ADR NEW 835699307 2421 62145 SH DEFINED 03 62145 0 0 SOUTHWEST AIRLS CO COM 844741108 1134 69700 SH OTHER 01 69700 0 0 SOUTHWEST AIRLS CO COM 844741108 16625 1021202 SH SOLE 00 939202 0 82000 SOUTHWEST AIRLS CO COM 844741108 1060 65125 SH DEFINED 03 65125 0 0 SOUTHWEST AIRLS CO COM 844741108 1626 99925 SH DEFINED 02 99925 0 0 STAPLES INC COM 855030102 79850 2368743 SH SOLE 00 2108618 0 260125 STAPLES INC COM 855030102 4592 136225 SH OTHER 01 136225 0 0 STAPLES INC COM 855030102 6841 202950 SH DEFINED 02 202950 0 0 STAPLES INC COM 855030102 9073 269150 SH DEFINED 03 269150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5446 641547 SH DEFINED 02 641547 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3747 441400 SH SOLE 00 441400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 316 37306 SH OTHER 01 37306 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 869 25000 SH DEFINED 02 25000 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1295 33800 SH DEFINED 02 33800 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 230 12060 SH SOLE 00 12060 0 0 TEXAS INSTRS INC COM 882508104 46546 1890585 SH SOLE 00 1679385 0 211200 TEXAS INSTRS INC COM 882508104 3099 125875 SH OTHER 01 125875 0 0 TEXAS INSTRS INC COM 882508104 9268 376475 SH DEFINED 02 376475 0 0 TEXAS INSTRS INC COM 882508104 2365 96075 SH DEFINED 03 96075 0 0 THERMO ELECTRON CORP COM 883556102 2089 69200 SH DEFINED 02 69200 0 0 THQ INC COM NEW 872443403 825 36000 SH DEFINED 02 36000 0 0 TIME WARNER INC COM 887317105 10424 536225 SH OTHER 01 536225 0 0 TIME WARNER INC COM 887317105 16481 847800 SH DEFINED 02 847800 0 0 TIME WARNER INC COM 887317105 22171 1140511 SH DEFINED 03 1140321 0 190 TIME WARNER INC COM 887317105 179528 9235024 SH SOLE 00 8297689 0 937335 TOTAL S A SPONSORED ADR 89151E109 376 3424 SH SOLE 00 3424 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 427 16825 SH OTHER 01 16825 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 6897 271675 SH DEFINED 02 271675 0 0 TRANSOCEAN INC ORD G90078109 10703 252491 SH DEFINED 03 252491 0 0 TRANSOCEAN INC ORD G90078109 4756 112200 SH OTHER 01 112200 0 0 TRANSOCEAN INC ORD G90078109 90846 2143121 SH SOLE 00 1904821 0 238300 TRANSOCEAN INC ORD G90078109 6779 159925 SH DEFINED 02 159925 0 0 TRIAD HOSPITALS INC COM 89579K109 4979 133825 SH DEFINED 02 133825 0 0 TRIAD HOSPITALS INC COM 89579K109 326 8775 SH OTHER 01 8775 0 0 UNILEVER PLC SPON ADR NEW 904767704 224828 5688981 SH SOLE 00 5013658 0 675323 UNILEVER PLC SPON ADR NEW 904767704 13053 330309 SH OTHER 01 330309 0 0 UNILEVER PLC SPON ADR NEW 904767704 28695 726092 SH DEFINED 02 726092 0 0 UNILEVER PLC SPON ADR NEW 904767704 31746 803294 SH DEFINED 03 803294 0 0 US BANCORP DEL COM NEW 902973304 6118 195350 SH DEFINED 02 195350 0 0 US BANCORP DEL COM NEW 902973304 4052 129375 SH OTHER 01 129375 0 0 US BANCORP DEL COM NEW 902973304 72860 2326330 SH SOLE 00 2064505 0 261825 US BANCORP DEL COM NEW 902973304 8787 280575 SH DEFINED 03 280575 0 0 VARCO INTL INC DEL COM 922122106 60277 2067825 SH SOLE 00 1839625 0 228200 VARCO INTL INC DEL COM 922122106 11214 384725 SH DEFINED 02 384725 0 0 VARCO INTL INC DEL COM 922122106 3459 118675 SH OTHER 01 118675 0 0 VARCO INTL INC DEL COM 922122106 6310 216481 SH DEFINED 03 216481 0 0 VARIAN INC COM 922206107 5619 137025 SH DEFINED 02 137025 0 0 VARIAN INC COM 922206107 351 8575 SH OTHER 01 8575 0 0 VERMONT TEDDY BEAR INC COM 92427X109 674 105000 SH DEFINED 02 105000 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 2127 111975 SH DEFINED 02 111975 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 144155 5264978 SH SOLE 00 4731203 0 533775 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10246 374250 SH OTHER 01 374250 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 22515 822350 SH DEFINED 02 822350 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 21611 789322 SH DEFINED 03 789322 0 0 WABTEC CORP COM 929740108 1837 86200 SH DEFINED 02 86200 0 0 WACHOVIA CORP 2ND NEW COM 929903102 6125 116450 SH DEFINED 02 116450 0 0 WACHOVIA CORP 2ND NEW COM 929903102 4055 77100 SH OTHER 01 77100 0 0 WACHOVIA CORP 2ND NEW COM 929903102 73885 1404664 SH SOLE 00 1242364 0 162300 WACHOVIA CORP 2ND NEW COM 929903102 9130 173582 SH DEFINED 03 173582 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 71680 1397275 SH SOLE 00 1252025 0 145250 WEATHERFORD INTERNATIONAL LT COM G95089101 7178 139923 SH DEFINED 03 139923 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 6331 123425 SH DEFINED 02 123425 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 4139 80700 SH OTHER 01 80700 0 0 WEBMD CORP COM 94769M105 152301 18664400 SH SOLE 00 16573900 0 2090500 WEBMD CORP COM 94769M105 19236 2357475 SH DEFINED 03 2357475 0 0 WEBMD CORP COM 94769M105 9774 1197800 SH OTHER 01 1197800 0 0 WEBMD CORP COM 94769M105 34348 4209325 SH DEFINED 02 4209325 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 99903 2432525 SH SOLE 00 2164850 0 267675 WEIGHT WATCHERS INTL INC NEW COM 948626106 12967 315750 SH DEFINED 03 315750 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5666 137975 SH OTHER 01 137975 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11676 284300 SH DEFINED 02 284300 0 0 WESTAR ENERGY INC COM 95709T100 1696 74200 SH DEFINED 02 74200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1148 36550 SH DEFINED 02 36550 0 0 XENOGEN CORP COM 98410R108 2408 344025 SH DEFINED 02 344025 0 0 XENOGEN CORP COM 98410R108 156 22350 SH OTHER 01 22350 0 0
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