13F-HR 1 mna1qt05.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: March 31, 2005 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 April 20, 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: 401 Form13F Information Table Value Total: $5,345,210 (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 455 9764 SH SOLE 00 9764 0 0 ACME COMMUNICATION INC COM 004631107 2296 435750 SH DEFINED 02 435750 0 0 ACME COMMUNICATION INC COM 004631107 129 24625 SH OTHER 01 24625 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 5530 206275 SH DEFINED 02 206275 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 371 13850 SH OTHER 01 13850 0 0 AGCO CORP COM 001084102 8056 441450 SH DEFINED 02 441450 0 0 AGCO CORP COM 001084102 3797 208075 SH OTHER 01 208075 0 0 AGCO CORP COM 001084102 9033 495000 SH DEFINED 03 495000 0 0 AGCO CORP COM 001084102 65270 3576475 SH SOLE 00 3123625 0 452850 AIRTRAN HLDGS INC COM 00949P108 660 73000 SH DEFINED 02 73000 0 0 ALBANY INTL CORP CL A 012348108 1704 55208 SH DEFINED 02 55208 0 0 ALLEGHENY ENERGY INC COM 017361106 12005 581075 SH DEFINED 03 581075 0 0 ALLEGHENY ENERGY INC COM 017361106 14144 684625 SH DEFINED 02 684625 0 0 ALLEGHENY ENERGY INC COM 017361106 6210 300600 SH OTHER 01 300600 0 0 ALLEGHENY ENERGY INC COM 017361106 99510 4816578 SH SOLE 00 4229450 0 587128 ALLIANCE GAMING CORP COM NEW 01859P609 565 59000 SH DEFINED 02 59000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 267 18725 SH SOLE 00 18725 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 421 29500 SH OTHER 01 29500 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6239 436300 SH DEFINED 02 436300 0 0 ALTRIA GROUP INC COM 02209S103 395 6054 SH SOLE 00 6054 0 0 AMDOCS LTD ORD G02602103 3885 136825 SH SOLE 00 136825 0 0 AMDOCS LTD ORD G02602103 5599 197150 SH DEFINED 02 197150 0 0 AMDOCS LTD ORD G02602103 399 14075 SH OTHER 01 14075 0 0 AMERADA HESS CORP COM 023551104 10119 105182 SH DEFINED 03 105182 0 0 AMERADA HESS CORP COM 023551104 8189 85125 SH DEFINED 02 85125 0 0 AMERADA HESS CORP COM 023551104 93714 974067 SH SOLE 00 841767 0 132300 AMERADA HESS CORP COM 023551104 5407 56200 SH OTHER 01 56200 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 258 7825 SH OTHER 01 7825 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 3793 114900 SH DEFINED 02 114900 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 268 26875 SH OTHER 01 26875 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2209 221350 SH DEFINED 02 221350 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 114 11500 SH SOLE 00 11500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 297 5200 SH OTHER 01 5200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4560 79600 SH DEFINED 02 79600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4708 295950 SH SOLE 00 276200 0 19750 AMN HEALTHCARE SERVICES INC COM 001744101 6043 379825 SH DEFINED 02 379825 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 370 23300 SH OTHER 01 23300 0 0 AMR CORP COM 001765106 110 10325 SH SOLE 00 10325 0 0 AMR CORP COM 001765106 1102 103000 SH DEFINED 02 103000 0 0 ANHEUSER BUSCH COS INC COM 035229103 226 4774 SH SOLE 00 4774 0 0 AQUILA INC COM 03840P102 221 57800 SH OTHER 01 57800 0 0 AQUILA INC COM 03840P102 3767 983750 SH DEFINED 02 983750 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1908 53300 SH OTHER 01 53300 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 5799 162000 SH DEFINED 02 162000 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3080 86045 SH DEFINED 03 86045 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 27177 759150 SH SOLE 00 667200 0 91950 ATI TECHNOLOGIES INC COM 001941103 612 35475 SH DEFINED 02 35475 0 0 ATWOOD OCEANICS INC COM 050095108 2064 31025 SH DEFINED 02 31025 0 0 BAKER HUGHES INC COM 057224107 68218 1533346 SH SOLE 00 1313821 0 219525 BAKER HUGHES INC COM 057224107 6815 153197 SH DEFINED 03 153197 0 0 BAKER HUGHES INC COM 057224107 5635 126675 SH DEFINED 02 126675 0 0 BAKER HUGHES INC COM 057224107 3820 85875 SH OTHER 01 85875 0 0 BANCSHARES FLA INC COM 05976U102 424 26500 SH DEFINED 02 26500 0 0 BANK NEW YORK INC COM 064057102 9649 332163 SH DEFINED 03 332163 0 0 BANK NEW YORK INC COM 064057102 73656 2535499 SH SOLE 00 2199799 0 335700 BANK NEW YORK INC COM 064057102 4455 153375 SH OTHER 01 153375 0 0 BANK NEW YORK INC COM 064057102 6253 215275 SH DEFINED 02 215275 0 0 BELLSOUTH CORP COM 079860102 344 13118 SH SOLE 00 13118 0 0 BELO CORP COM SER A 080555105 2646 109625 SH DEFINED 02 109625 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 280 10335 SH SOLE 00 10335 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 158 30725 SH SOLE 00 30725 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 349 67825 SH OTHER 01 67825 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4884 948375 SH DEFINED 02 948375 0 0 BISYS GROUP INC COM 055472104 1698 108350 SH DEFINED 02 108350 0 0 BLACKBAUD INC COM 09227Q100 130 10350 SH SOLE 00 10350 0 0 BLACKBAUD INC COM 09227Q100 326 25900 SH OTHER 01 25900 0 0 BLACKBAUD INC COM 09227Q100 4524 359075 SH DEFINED 02 359075 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 263 11225 SH OTHER 01 11225 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 3588 152700 SH DEFINED 02 152700 0 0 BOEING CO COM 097023105 297 5091 SH SOLE 00 5091 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 379 14922 SH SOLE 00 14922 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 382 14225 SH OTHER 01 14225 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 5589 207875 SH DEFINED 02 207875 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 5067 188450 SH SOLE 00 145950 0 42500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 109632 3908455 SH SOLE 00 3405755 0 502700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6316 225175 SH OTHER 01 225175 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9341 333025 SH DEFINED 02 333025 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13321 474925 SH DEFINED 03 474925 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 201 6425 SH OTHER 01 6425 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2941 93725 SH DEFINED 02 93725 0 0 CALIPER LIFE SCIENCES INC COM 130872104 2570 398575 SH DEFINED 02 398575 0 0 CALIPER LIFE SCIENCES INC COM 130872104 189 29400 SH OTHER 01 29400 0 0 CALLAWAY GOLF CO COM 131193104 1417 110725 SH DEFINED 02 110725 0 0 CARNIVAL CORP PAIRED CTF 143658300 71707 1384057 SH SOLE 00 1221607 0 162450 CARNIVAL CORP PAIRED CTF 143658300 6517 125800 SH DEFINED 02 125800 0 0 CARNIVAL CORP PAIRED CTF 143658300 6129 118315 SH DEFINED 03 118315 0 0 CARNIVAL CORP PAIRED CTF 143658300 4620 89175 SH OTHER 01 89175 0 0 CHEMICAL FINL CORP COM 163731102 535 16485 SH DEFINED 02 16485 0 0 CHEVRONTEXACO CORP COM 166764100 491 8427 SH SOLE 00 8427 0 0 CHIQUITA BRANDS INTL INC COM 170032809 936 34975 SH DEFINED 02 34975 0 0 CHIRON CORP COM 170040109 489 13975 SH OTHER 01 13975 0 0 CHIRON CORP COM 170040109 7280 207650 SH DEFINED 02 207650 0 0 CISCO SYS INC COM 17275R102 6024 336725 SH OTHER 01 336725 0 0 CISCO SYS INC COM 17275R102 13967 780740 SH DEFINED 03 778325 0 2415 CISCO SYS INC COM 17275R102 11183 625100 SH DEFINED 02 625100 0 0 CISCO SYS INC COM 17275R102 96544 5396565 SH SOLE 00 4676540 0 720025 CITIZENS & NORTHN CORP COM 172922106 682 23937 SH DEFINED 02 23937 0 0 COCA COLA CO COM 191216100 9155 219725 SH DEFINED 03 219725 0 0 COCA COLA CO COM 191216100 5581 133950 SH DEFINED 02 133950 0 0 COCA COLA CO COM 191216100 3871 92900 SH OTHER 01 92900 0 0 COCA COLA CO COM 191216100 63033 1512675 SH SOLE 00 1313750 0 198925 COLGATE PALMOLIVE CO COM 194162103 230 4415 SH SOLE 00 4415 0 0 CONCEPTUS INC COM 206016107 262 33600 SH OTHER 01 33600 0 0 CONCEPTUS INC COM 206016107 4016 514875 SH DEFINED 02 514875 0 0 CONOCOPHILLIPS COM 20825C104 356 3308 SH SOLE 00 3308 0 0 CONTINENTAL AIRLS INC CL B 210795308 1095 91000 SH DEFINED 02 91000 0 0 COOPER CAMERON CORP COM 216640102 49633 867573 SH SOLE 00 746523 0 121050 COOPER CAMERON CORP COM 216640102 5756 100613 SH DEFINED 03 100613 0 0 COOPER CAMERON CORP COM 216640102 2438 42625 SH OTHER 01 42625 0 0 COOPER CAMERON CORP COM 216640102 3499 61175 SH DEFINED 02 61175 0 0 CORILLIAN CORP COM 218725109 817 235000 SH DEFINED 02 235000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 368 21975 SH OTHER 01 21975 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5394 321850 SH DEFINED 02 321850 0 0 CSX CORP COM 126408103 5042 121075 SH OTHER 01 121075 0 0 CSX CORP COM 126408103 9930 238435 SH DEFINED 03 238435 0 0 CSX CORP COM 126408103 7199 172850 SH DEFINED 02 172850 0 0 CSX CORP COM 126408103 80892 1942194 SH SOLE 00 1703719 0 238475 CT COMMUNICATIONS INC COM NEW 126426402 148 14100 SH OTHER 01 14100 0 0 CT COMMUNICATIONS INC COM NEW 126426402 1928 183150 SH DEFINED 02 183150 0 0 CYMER INC COM 232572107 231 8650 SH OTHER 01 8650 0 0 CYMER INC COM 232572107 2940 109850 SH DEFINED 02 109850 0 0 D & E COMMUNICATIONS INC COM 232860106 188 20700 SH OTHER 01 20700 0 0 D & E COMMUNICATIONS INC COM 232860106 1791 196200 SH DEFINED 02 196200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 522 9181 SH SOLE 00 9181 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2588 45500 SH DEFINED 02 45500 0 0 DIGITAL INSIGHT CORP COM 25385P106 738 45000 SH DEFINED 02 45000 0 0 DIGITAL THEATER SYS INC COM 25389G102 2664 147125 SH DEFINED 02 147125 0 0 DIVERSA CORP COM 255064107 257 51800 SH OTHER 01 51800 0 0 DIVERSA CORP COM 255064107 3541 711150 SH DEFINED 02 711150 0 0 DOMTAR INC COM 257561100 736 87000 SH DEFINED 02 87000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 19044 309912 SH SOLE 00 267487 0 42425 DUN & BRADSTREET CORP DEL NE COM 26483E100 1457 23725 SH OTHER 01 23725 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1868 30400 SH DEFINED 02 30400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1354 22050 SH DEFINED 03 22050 0 0 E M C CORP MASS COM 268648102 181 14725 SH OTHER 01 14725 0 0 E M C CORP MASS COM 268648102 2157 175125 SH DEFINED 02 175125 0 0 ECLIPSYS CORP COM 278856109 4197 271150 SH DEFINED 02 271150 0 0 ECLIPSYS CORP COM 278856109 303 19600 SH OTHER 01 19600 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 651 36525 SH DEFINED 02 36525 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 47223 1508725 SH SOLE 00 1325775 0 182950 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 3779 120750 SH OTHER 01 120750 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 8886 283925 SH DEFINED 02 283925 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 7773 248350 SH DEFINED 03 248350 0 0 ENGELHARD CORP COM 292845104 43115 1435750 SH SOLE 00 1254950 0 180800 ENGELHARD CORP COM 292845104 2567 85500 SH OTHER 01 85500 0 0 ENGELHARD CORP COM 292845104 3571 118925 SH DEFINED 02 118925 0 0 ENGELHARD CORP COM 292845104 2572 85675 SH DEFINED 03 85675 0 0 EXPRESS SCRIPTS INC COM 302182100 8023 92025 SH DEFINED 02 92025 0 0 EXPRESS SCRIPTS INC COM 302182100 534 6125 SH OTHER 01 6125 0 0 EXXON MOBIL CORP COM 30231G102 727 12200 SH SOLE 00 12200 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 425 9600 SH DEFINED 02 9600 0 0 FIRST DATA CORP COM 319963104 71682 1823520 SH SOLE 00 1583070 0 240450 FIRST DATA CORP COM 319963104 4207 107025 SH OTHER 01 107025 0 0 FIRST DATA CORP COM 319963104 7158 182100 SH DEFINED 02 182100 0 0 FIRST DATA CORP COM 319963104 9296 236499 SH DEFINED 03 236499 0 0 FIRST FINL CORP IND COM 320218100 540 18300 SH DEFINED 02 18300 0 0 FLAGSTAR BANCORP INC COM 337930101 1212 62025 SH DEFINED 02 62025 0 0 FOOT LOCKER INC COM 344849104 1632 55700 SH DEFINED 02 55700 0 0 FOREST OIL CORP COM PAR $0.01 346091705 280 6925 SH OTHER 01 6925 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4638 114525 SH DEFINED 02 114525 0 0 GARDNER DENVER INC COM 365558105 2332 59025 SH DEFINED 02 59025 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 736 61000 SH DEFINED 02 61000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11881 258745 SH DEFINED 03 258745 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8538 185950 SH DEFINED 02 185950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66542 1449100 SH SOLE 00 1317450 0 131650 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5807 126475 SH OTHER 01 126475 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 114 11975 SH OTHER 01 11975 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 2066 215750 SH DEFINED 02 215750 0 0 GREENBRIER COS INC COM 393657101 1052 30000 SH DEFINED 02 30000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4490 240925 SH SOLE 00 200750 0 40175 HAIN CELESTIAL GROUP INC COM 405217100 1718 92200 SH DEFINED 02 92200 0 0 HARRIS INTERACTIVE INC COM 414549105 247 53775 SH OTHER 01 53775 0 0 HARRIS INTERACTIVE INC COM 414549105 3350 726850 SH DEFINED 02 726850 0 0 HARRIS INTERACTIVE INC COM 414549105 87 19000 SH SOLE 00 19000 0 0 HASBRO INC COM 418056107 2020 98800 SH DEFINED 02 98800 0 0 HCA INC COM 404119109 334 6250 SH OTHER 01 6250 0 0 HCA INC COM 404119109 5114 95475 SH DEFINED 02 95475 0 0 HELMERICH & PAYNE INC COM 423452101 292 7375 SH OTHER 01 7375 0 0 HELMERICH & PAYNE INC COM 423452101 4622 116475 SH DEFINED 02 116475 0 0 IAC INTERACTIVECORP COM 44919P102 231 10400 SH OTHER 01 10400 0 0 IAC INTERACTIVECORP COM 44919P102 2743 123175 SH DEFINED 02 123175 0 0 INFORMATICA CORP COM 45666Q102 115 13925 SH OTHER 01 13925 0 0 INFORMATICA CORP COM 45666Q102 851 102975 SH DEFINED 02 102975 0 0 INFRASOURCE SVCS INC COM 45684P102 1510 125875 SH DEFINED 02 125875 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1320 90975 SH DEFINED 02 90975 0 0 INTERFACE INC CL A 458665106 177 25975 SH OTHER 01 25975 0 0 INTERFACE INC CL A 458665106 2850 417975 SH DEFINED 02 417975 0 0 J & J SNACK FOODS CORP COM 466032109 622 13300 SH DEFINED 02 13300 0 0 JETBLUE AWYS CORP COM 477143101 1482 77850 SH DEFINED 02 77850 0 0 JOHNSON & JOHNSON COM 478160104 652 9723 SH SOLE 00 9723 0 0 K2 INC COM 482732104 717 52175 SH DEFINED 02 52175 0 0 KIMBERLY CLARK CORP COM 494368103 213 3251 SH SOLE 00 3251 0 0 KRAFT FOODS INC CL A 50075N104 338 10238 SH SOLE 00 10238 0 0 LANCASTER COLONY CORP COM 513847103 535 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 79049 1757443 SH SOLE 00 1534343 0 223100 LAUDER ESTEE COS INC CL A 518439104 4545 101050 SH OTHER 01 101050 0 0 LAUDER ESTEE COS INC CL A 518439104 6345 141075 SH DEFINED 02 141075 0 0 LAUDER ESTEE COS INC CL A 518439104 10394 231099 SH DEFINED 03 231099 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1201 105825 SH DEFINED 02 105825 0 0 LIBBEY INC COM 529898108 525 25025 SH DEFINED 02 25025 0 0 LINDSAY MFG CO COM 535555106 1450 76000 SH DEFINED 02 76000 0 0 LODGIAN INC COM PAR $.01 54021P403 707 69000 SH DEFINED 02 69000 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 1269 20850 SH DEFINED 02 20850 0 0 MCKESSON CORP COM 58155Q103 5201 137775 SH DEFINED 02 137775 0 0 MCKESSON CORP COM 58155Q103 360 9550 SH OTHER 01 9550 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1398 211525 SH DEFINED 02 211525 0 0 MERCK & CO INC COM 589331107 327 10121 SH SOLE 00 10121 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2879 60625 SH DEFINED 02 60625 0 0 MIKOHN GAMING CORP COM 59862K108 1085 86450 SH DEFINED 02 86450 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1123 133425 SH DEFINED 03 133425 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 13963 1658425 SH SOLE 00 1422575 0 235850 MILLENNIUM PHARMACEUTICALS I COM 599902103 1533 182175 SH OTHER 01 182175 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 7270 863450 SH DEFINED 02 863450 0 0 MILLER HERMAN INC COM 600544100 2164 71850 SH DEFINED 02 71850 0 0 MILLIPORE CORP COM 601073109 4541 104650 SH OTHER 01 104650 0 0 MILLIPORE CORP COM 601073109 16566 381725 SH DEFINED 02 381725 0 0 MILLIPORE CORP COM 601073109 9425 217177 SH DEFINED 03 217177 0 0 MILLIPORE CORP COM 601073109 68603 1580720 SH SOLE 00 1381870 0 198850 MINERALS TECHNOLOGIES INC COM 603158106 62971 957300 SH SOLE 00 829750 0 127550 MINERALS TECHNOLOGIES INC COM 603158106 3456 52550 SH OTHER 01 52550 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9594 145850 SH DEFINED 02 145850 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7706 117162 SH DEFINED 03 117162 0 0 MONEYGRAM INTL INC COM 60935Y109 1246 66000 SH DEFINED 02 66000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 589 13000 SH DEFINED 02 13000 0 0 NATIONAL BEVERAGE CORP COM 635017106 505 62000 SH DEFINED 02 62000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7835 167778 SH DEFINED 03 167778 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10426 223265 SH DEFINED 02 223265 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4412 94491 SH OTHER 01 94491 0 0 NATIONAL OILWELL VARCO INC COM 637071101 64741 1386327 SH SOLE 00 1202623 0 183704 NEUROCRINE BIOSCIENCES INC COM 64125C109 274 7225 SH OTHER 01 7225 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3831 100675 SH DEFINED 02 100675 0 0 NEWS CORP CL A 65248E104 3722 220025 SH SOLE 00 220025 0 0 NEWS CORP CL A 65248E104 218 12900 SH OTHER 01 12900 0 0 NEWS CORP CL A 65248E104 3964 234325 SH DEFINED 02 234325 0 0 NOKIA CORP SPONSORED ADR 654902204 5290 342899 SH SOLE 00 279899 0 63000 NOKIA CORP SPONSORED ADR 654902204 483 31325 SH OTHER 01 31325 0 0 NOKIA CORP SPONSORED ADR 654902204 6918 448350 SH DEFINED 02 448350 0 0 NORTHRIM BANCORP INC COM 666762109 432 17300 SH DEFINED 02 17300 0 0 NORTHWEST AIRLS CORP CL A 667280101 592 88500 SH DEFINED 02 88500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 172391 3685159 SH SOLE 00 3215309 0 469850 NOVARTIS A G SPONSORED ADR 66987V109 13075 279500 SH OTHER 01 279500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38004 812400 SH DEFINED 02 812400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25645 548219 SH DEFINED 03 548219 0 0 NRG ENERGY INC COM NEW 629377508 10935 320225 SH DEFINED 02 320225 0 0 NRG ENERGY INC COM NEW 629377508 5105 149500 SH OTHER 01 149500 0 0 NRG ENERGY INC COM NEW 629377508 82557 2417500 SH SOLE 00 2108900 0 308600 NRG ENERGY INC COM NEW 629377508 10431 305450 SH DEFINED 03 305450 0 0 OFFICE DEPOT INC COM 676220106 8098 365125 SH DEFINED 02 365125 0 0 OFFICE DEPOT INC COM 676220106 5505 248200 SH OTHER 01 248200 0 0 OFFICE DEPOT INC COM 676220106 12606 568350 SH DEFINED 03 568350 0 0 OFFICE DEPOT INC COM 676220106 102754 4632750 SH SOLE 00 4045725 0 587025 OMEGA FINL CORP COM 682092101 548 18400 SH DEFINED 02 18400 0 0 OMNICELL INC COM 68213N109 657 91250 SH OTHER 01 91250 0 0 OMNICELL INC COM 68213N109 10736 1489175 SH DEFINED 02 1489175 0 0 ON ASSIGNMENT INC COM 682159108 882 173000 SH DEFINED 02 173000 0 0 ONLINE RES CORP COM 68273G101 88 10075 SH OTHER 01 10075 0 0 ONLINE RES CORP COM 68273G101 1547 175700 SH DEFINED 02 175700 0 0 ONLINE RES CORP COM 68273G101 96 11000 SH SOLE 00 11000 0 0 OPSWARE INC COM 68383A101 569 110450 SH DEFINED 02 110450 0 0 OSI SYSTEMS INC COM 671044105 3149 179875 SH DEFINED 02 179875 0 0 OSI SYSTEMS INC COM 671044105 223 12750 SH OTHER 01 12750 0 0 PATHMARK STORES INC NEW COM 70322A101 161 25650 SH OTHER 01 25650 0 0 PATHMARK STORES INC NEW COM 70322A101 3002 475775 SH DEFINED 02 475775 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 4174 108525 SH DEFINED 02 108525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3632 94425 SH SOLE 00 67425 0 27000 PLAYTEX PRODS INC COM 72813P100 972 108000 SH DEFINED 02 108000 0 0 PLUG POWER INC COM 72919P103 2437 369350 SH DEFINED 02 369350 0 0 PLUG POWER INC COM 72919P103 163 24700 SH OTHER 01 24700 0 0 PNC FINL SVCS GROUP INC COM 693475105 57915 1125000 SH SOLE 00 979800 0 145200 PNC FINL SVCS GROUP INC COM 693475105 9117 177100 SH DEFINED 03 177100 0 0 PNC FINL SVCS GROUP INC COM 693475105 4127 80175 SH OTHER 01 80175 0 0 PNC FINL SVCS GROUP INC COM 693475105 5931 115225 SH DEFINED 02 115225 0 0 POLYCOM INC COM 73172K104 1908 112625 SH DEFINED 02 112625 0 0 POLYCOM INC COM 73172K104 182 10775 SH OTHER 01 10775 0 0 PRIDE INTL INC DEL COM 74153Q102 6740 271350 SH DEFINED 02 271350 0 0 PRIDE INTL INC DEL COM 74153Q102 470 18925 SH OTHER 01 18925 0 0 PRIDE INTL INC DEL COM 74153Q102 216 8700 SH SOLE 00 8700 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 61081 1586950 SH SOLE 00 1385975 0 200975 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3662 95150 SH OTHER 01 95150 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5385 139925 SH DEFINED 02 139925 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7748 201305 SH DEFINED 03 201305 0 0 PROCTER & GAMBLE CO COM 742718109 5133 96862 SH SOLE 00 82712 0 14150 QUEBECOR WORLD INC COM NON-VTG 748203106 2071 87935 SH SOLE 00 87935 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 250 10650 SH OTHER 01 10650 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 3924 166575 SH DEFINED 02 166575 0 0 RADIOSHACK CORP COM 750438103 5159 210600 SH OTHER 01 210600 0 0 RADIOSHACK CORP COM 750438103 8309 339175 SH DEFINED 02 339175 0 0 RADIOSHACK CORP COM 750438103 78758 3214625 SH SOLE 00 2795400 0 419225 RADIOSHACK CORP COM 750438103 11941 487400 SH DEFINED 03 487400 0 0 RALCORP HLDGS INC NEW COM 751028101 903 19075 SH DEFINED 02 19075 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 4421 106225 SH SOLE 00 79225 0 27000 REED ELSEVIER P L C SPONSORED ADR 758205108 331 7975 SH OTHER 01 7975 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 5308 127550 SH DEFINED 02 127550 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 264 4401 SH SOLE 00 4401 0 0 SAPPI LTD SPON ADR NEW 803069202 2134 173500 SH SOLE 00 135825 0 37675 SAPPI LTD SPON ADR NEW 803069202 1572 127875 SH DEFINED 02 127875 0 0 SBC COMMUNICATIONS INC COM 78387G103 460 19418 SH SOLE 00 19418 0 0 SCHERING PLOUGH CORP COM 806605101 222293 12247599 SH SOLE 00 10738799 0 1508800 SCHERING PLOUGH CORP COM 806605101 13408 738750 SH OTHER 01 738750 0 0 SCHERING PLOUGH CORP COM 806605101 27216 1499555 SH DEFINED 03 1499555 0 0 SCHERING PLOUGH CORP COM 806605101 31426 1731500 SH DEFINED 02 1731500 0 0 SCHLUMBERGER LTD COM 806857108 166061 2356154 SH SOLE 00 2052879 0 303275 SCHLUMBERGER LTD COM 806857108 9599 136200 SH OTHER 01 136200 0 0 SCHLUMBERGER LTD COM 806857108 13858 196625 SH DEFINED 02 196625 0 0 SCHLUMBERGER LTD COM 806857108 21322 302529 SH DEFINED 03 302529 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1304 46225 SH DEFINED 02 46225 0 0 SCRIPPS E W CO OHIO CL A 811054204 5853 120075 SH DEFINED 02 120075 0 0 SCRIPPS E W CO OHIO CL A 811054204 9633 197600 SH DEFINED 03 197600 0 0 SCRIPPS E W CO OHIO CL A 811054204 3912 80250 SH OTHER 01 80250 0 0 SCRIPPS E W CO OHIO CL A 811054204 68222 1399440 SH SOLE 00 1216340 0 183100 SECURE COMPUTING CORP COM 813705100 97 11400 SH OTHER 01 11400 0 0 SECURE COMPUTING CORP COM 813705100 1241 144825 SH DEFINED 02 144825 0 0 SEI INVESTMENTS CO COM 784117103 4389 121400 SH OTHER 01 121400 0 0 SEI INVESTMENTS CO COM 784117103 5951 164575 SH DEFINED 02 164575 0 0 SEI INVESTMENTS CO COM 784117103 9146 252959 SH DEFINED 03 252959 0 0 SEI INVESTMENTS CO COM 784117103 67306 1861344 SH SOLE 00 1636969 0 224375 SONY CORP ADR NEW 835699307 383 9575 SH OTHER 01 9575 0 0 SONY CORP ADR NEW 835699307 5071 126725 SH DEFINED 02 126725 0 0 SONY CORP ADR NEW 835699307 8953 223725 SH SOLE 00 184725 0 39000 SOUTHWEST AIRLS CO COM 844741108 1292 90750 SH OTHER 01 90750 0 0 SOUTHWEST AIRLS CO COM 844741108 1698 119250 SH DEFINED 02 119250 0 0 SOUTHWEST AIRLS CO COM 844741108 1244 87400 SH DEFINED 03 87400 0 0 SOUTHWEST AIRLS CO COM 844741108 17222 1209425 SH SOLE 00 1040125 0 169300 STAPLES INC COM 855030102 8530 271400 SH DEFINED 03 271400 0 0 STAPLES INC COM 855030102 75247 2394133 SH SOLE 00 2100158 0 293975 STAPLES INC COM 855030102 4609 146650 SH OTHER 01 146650 0 0 STAPLES INC COM 855030102 6611 210350 SH DEFINED 02 210350 0 0 STATOIL ASA SPONSORED ADR 85771P102 172 10066 SH SOLE 00 10066 0 0 SYNOPSYS INC COM 871607107 2036 112525 SH OTHER 01 112525 0 0 SYNOPSYS INC COM 871607107 4061 224375 SH DEFINED 02 224375 0 0 SYNOPSYS INC COM 871607107 4533 250450 SH DEFINED 03 250450 0 0 SYNOPSYS INC COM 871607107 28532 1576400 SH SOLE 00 1370450 0 205950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4395 518363 SH SOLE 00 401363 0 117000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 316 37306 SH OTHER 01 37306 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5446 642297 SH DEFINED 02 642297 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1005 25725 SH DEFINED 02 25725 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1167 33800 SH DEFINED 02 33800 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 299 15215 SH SOLE 00 15215 0 0 TEXAS INSTRS INC COM 882508104 52775 2070427 SH SOLE 00 1789252 0 281175 TEXAS INSTRS INC COM 882508104 2591 101669 SH DEFINED 03 101669 0 0 TEXAS INSTRS INC COM 882508104 3915 153625 SH OTHER 01 153625 0 0 TEXAS INSTRS INC COM 882508104 9697 380425 SH DEFINED 02 380425 0 0 THERMO ELECTRON CORP COM 883556102 264 10450 SH OTHER 01 10450 0 0 THERMO ELECTRON CORP COM 883556102 3577 141450 SH DEFINED 02 141450 0 0 THQ INC COM NEW 872443403 1041 37025 SH DEFINED 02 37025 0 0 TIME WARNER INC COM 887317105 160706 9157050 SH SOLE 00 7999215 0 1157835 TIME WARNER INC COM 887317105 9321 531125 SH OTHER 01 531125 0 0 TIME WARNER INC COM 887317105 14009 798250 SH DEFINED 02 798250 0 0 TIME WARNER INC COM 887317105 22569 1286011 SH DEFINED 03 1285821 0 190 TOTAL S A SPONSORED ADR 89151E109 471 4016 SH SOLE 00 4016 0 0 TRANSOCEAN INC ORD G90078109 63282 1229748 SH SOLE 00 1058648 0 171100 TRANSOCEAN INC ORD G90078109 4659 90550 SH DEFINED 02 90550 0 0 TRANSOCEAN INC ORD G90078109 6968 135411 SH DEFINED 03 135411 0 0 TRANSOCEAN INC ORD G90078109 3196 62125 SH OTHER 01 62125 0 0 TRIAD HOSPITALS INC COM 89579K109 5076 101325 SH DEFINED 02 101325 0 0 TRIAD HOSPITALS INC COM 89579K109 379 7575 SH OTHER 01 7575 0 0 TRINITY INDS INC COM 896522109 771 27400 SH DEFINED 02 27400 0 0 UNILEVER PLC SPON ADR NEW 904767704 230440 5761010 SH SOLE 00 5019187 0 741823 UNILEVER PLC SPON ADR NEW 904767704 14821 370534 SH OTHER 01 370534 0 0 UNILEVER PLC SPON ADR NEW 904767704 30134 753367 SH DEFINED 02 753367 0 0 UNILEVER PLC SPON ADR NEW 904767704 34414 860370 SH DEFINED 03 860370 0 0 US BANCORP DEL COM NEW 902973304 5660 196400 SH DEFINED 02 196400 0 0 US BANCORP DEL COM NEW 902973304 9264 321450 SH DEFINED 03 321450 0 0 US BANCORP DEL COM NEW 902973304 3892 135075 SH OTHER 01 135075 0 0 US BANCORP DEL COM NEW 902973304 68545 2378405 SH SOLE 00 2079480 0 298925 VARIAN INC COM 922206107 270 7150 SH OTHER 01 7150 0 0 VARIAN INC COM 922206107 3693 97475 SH DEFINED 02 97475 0 0 VERMONT TEDDY BEAR INC COM 92427X109 561 105000 SH DEFINED 02 105000 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 2136 111975 SH DEFINED 02 111975 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 141041 5310303 SH SOLE 00 4719278 0 591025 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 21155 796502 SH DEFINED 03 796502 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10348 389625 SH OTHER 01 389625 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 21954 826600 SH DEFINED 02 826600 0 0 WABTEC CORP COM 929740108 2962 144600 SH DEFINED 02 144600 0 0 WACHOVIA CORP 2ND NEW COM 929903102 72614 1426332 SH SOLE 00 1243707 0 182625 WACHOVIA CORP 2ND NEW COM 929903102 4189 82300 SH OTHER 01 82300 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5993 117725 SH DEFINED 02 117725 0 0 WACHOVIA CORP 2ND NEW COM 929903102 9929 195032 SH DEFINED 03 195032 0 0 WAL MART STORES INC COM 931142103 1732 34575 SH DEFINED 02 34575 0 0 WAL MART STORES INC COM 931142103 15436 308050 SH SOLE 00 265500 0 42550 WAL MART STORES INC COM 931142103 1350 26950 SH OTHER 01 26950 0 0 WAL MART STORES INC COM 931142103 1248 24906 SH DEFINED 03 24175 0 731 WATSON PHARMACEUTICALS INC COM 942683103 6073 197625 SH DEFINED 02 197625 0 0 WATSON PHARMACEUTICALS INC COM 942683103 411 13375 SH OTHER 01 13375 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 8154 140748 SH DEFINED 03 140748 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 4866 84000 SH OTHER 01 84000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 81685 1409825 SH SOLE 00 1227975 0 181850 WEATHERFORD INTERNATIONAL LT COM G95089101 7151 123425 SH DEFINED 02 123425 0 0 WEBMD CORP COM 94769M105 157659 18548225 SH SOLE 00 16123625 0 2424600 WEBMD CORP COM 94769M105 9685 1139475 SH OTHER 01 1139475 0 0 WEBMD CORP COM 94769M105 34935 4110000 SH DEFINED 02 4110000 0 0 WEBMD CORP COM 94769M105 21260 2501225 SH DEFINED 03 2501225 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11137 259125 SH DEFINED 03 259125 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11140 259200 SH DEFINED 02 259200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5919 137725 SH OTHER 01 137725 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 86537 2013425 SH SOLE 00 1753975 0 259450 WESTAR ENERGY INC COM 95709T100 1605 74200 SH DEFINED 02 74200 0 0 XENOGEN CORP COM 98410R108 173 33325 SH OTHER 01 33325 0 0 XENOGEN CORP COM 98410R108 2542 488900 SH DEFINED 02 488900 0 0 ZORAN CORP COM 98975F101 3697 357275 SH DEFINED 02 357275 0 0 ZORAN CORP COM 98975F101 279 26975 SH OTHER 01 26975 0 0