13F-HR 1 mna2qt05.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: June 30, 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: 290 Woodcliff Drive Fairport, NY 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: Compliance Manager Phone: 585-325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA August 01, 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: 424 Form13F Information Table Value Total: $5,435,168 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 233 3235 SH SOLE 00 3235 0 0 ABBOTT LABS COM 002824100 328 6694 SH SOLE 00 6694 0 0 ACME COMMUNICATION INC COM 004631107 1751 435750 SH DEFINED 02 435750 0 0 ACME COMMUNICATION INC COM 004631107 98 24625 SH OTHER 01 24625 0 0 ACTIVISION INC NEW COM NEW 004930202 842 51000 SH DEFINED 02 51000 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 549 13850 SH OTHER 01 13850 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 8260 208175 SH DEFINED 02 208175 0 0 AGCO CORP COM 001084102 9493 496525 SH DEFINED 02 496525 0 0 AGCO CORP COM 001084102 10423 545181 SH DEFINED 03 545181 0 0 AGCO CORP COM 001084102 74298 3885900 SH SOLE 00 3424700 0 461200 AGCO CORP COM 001084102 4154 217275 SH OTHER 01 217275 0 0 AIRTRAN HLDGS INC COM 00949P108 97 10600 SH SOLE 00 10600 0 0 AIRTRAN HLDGS INC COM 00949P108 173 18775 SH OTHER 01 18775 0 0 AIRTRAN HLDGS INC COM 00949P108 2613 283125 SH DEFINED 02 283125 0 0 ALBANY INTL CORP CL A 012348108 1772 55208 SH DEFINED 02 55208 0 0 ALLEGHENY ENERGY INC COM 017361106 121929 4834653 SH SOLE 00 4268800 0 565853 ALLEGHENY ENERGY INC COM 017361106 15945 632275 SH DEFINED 03 632275 0 0 ALLEGHENY ENERGY INC COM 017361106 18404 729750 SH DEFINED 02 729750 0 0 ALLEGHENY ENERGY INC COM 017361106 7581 300600 SH OTHER 01 300600 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 827 59000 SH DEFINED 02 59000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3381 203575 SH DEFINED 02 203575 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 239 14400 SH OTHER 01 14400 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 311 18725 SH SOLE 00 18725 0 0 ALTRIA GROUP INC COM 02209S103 403 6229 SH SOLE 00 6229 0 0 AMDOCS LTD ORD G02602103 457 17325 SH OTHER 01 17325 0 0 AMDOCS LTD ORD G02602103 6300 238375 SH DEFINED 02 238375 0 0 AMDOCS LTD ORD G02602103 5992 226725 SH SOLE 00 226725 0 0 AMERADA HESS CORP COM 023551104 11078 104014 SH DEFINED 03 104014 0 0 AMERADA HESS CORP COM 023551104 104844 984360 SH SOLE 00 856335 0 128025 AMERADA HESS CORP COM 023551104 9862 92600 SH DEFINED 02 92600 0 0 AMERADA HESS CORP COM 023551104 5985 56200 SH OTHER 01 56200 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 2203 52125 SH DEFINED 02 52125 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 105 11500 SH SOLE 00 11500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 359 5200 SH OTHER 01 5200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5556 80350 SH DEFINED 02 80350 0 0 AMICAS INC COM 001712108 446 98650 SH OTHER 01 98650 0 0 AMICAS INC COM 001712108 6382 1408925 SH DEFINED 02 1408925 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 573 38175 SH OTHER 01 38175 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9008 599400 SH DEFINED 02 599400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6200 412525 SH SOLE 00 357375 0 55150 AMR CORP COM 001765106 125 10325 SH SOLE 00 10325 0 0 AMR CORP COM 001765106 1247 103000 SH DEFINED 02 103000 0 0 AQUILA INC COM 03840P102 208 57800 SH OTHER 01 57800 0 0 AQUILA INC COM 03840P102 3585 993325 SH DEFINED 02 993325 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4481 128950 SH OTHER 01 128950 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 41623 1197800 SH SOLE 00 1073475 0 124325 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 7618 219225 SH DEFINED 02 219225 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 9099 261870 SH DEFINED 03 261870 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2089 50650 SH DEFINED 02 50650 0 0 ATI TECHNOLOGIES INC COM 001941103 1533 129450 SH DEFINED 02 129450 0 0 ATI TECHNOLOGIES INC COM 001941103 125 10625 SH OTHER 01 10625 0 0 ATWOOD OCEANICS INC COM 050095108 1909 31025 SH DEFINED 02 31025 0 0 BAKER HUGHES INC COM 057224107 7768 151847 SH DEFINED 03 151847 0 0 BAKER HUGHES INC COM 057224107 81550 1594021 SH SOLE 00 1382121 0 211900 BAKER HUGHES INC COM 057224107 4393 85875 SH OTHER 01 85875 0 0 BAKER HUGHES INC COM 057224107 6985 136550 SH DEFINED 02 136550 0 0 BANCSHARES FLA INC COM 05976U102 450 26500 SH DEFINED 02 26500 0 0 BANK NEW YORK INC COM 064057102 10874 377838 SH DEFINED 03 377838 0 0 BANK NEW YORK INC COM 064057102 82215 2856683 SH SOLE 00 2503683 0 353000 BANK NEW YORK INC COM 064057102 5032 174850 SH OTHER 01 174850 0 0 BANK NEW YORK INC COM 064057102 7781 270375 SH DEFINED 02 270375 0 0 BELLSOUTH CORP COM 079860102 218 8223 SH SOLE 00 8223 0 0 BELO CORP COM SER A 080555105 2650 110575 SH DEFINED 02 110575 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 508 67825 SH OTHER 01 67825 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7179 958525 SH DEFINED 02 958525 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 230 30725 SH SOLE 00 30725 0 0 BISYS GROUP INC COM 055472104 1618 108350 SH DEFINED 02 108350 0 0 BLACKBAUD INC COM 09227Q100 5984 443275 SH DEFINED 02 443275 0 0 BLACKBAUD INC COM 09227Q100 139 10350 SH SOLE 00 10350 0 0 BLACKBAUD INC COM 09227Q100 444 32900 SH OTHER 01 32900 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 487 16325 SH OTHER 01 16325 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 3906 130725 SH DEFINED 02 130725 0 0 BOEING CO COM 097023105 219 3326 SH SOLE 00 3326 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 301 12075 SH OTHER 01 12075 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4077 163225 SH DEFINED 02 163225 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 249 10000 SH SOLE 00 10000 0 0 BUILD A BEAR WORKSHOP COM 120076104 2276 97100 SH DEFINED 02 97100 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 408 15525 SH OTHER 01 15525 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 4854 184575 SH DEFINED 02 184575 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 7152 271950 SH SOLE 00 229450 0 42500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18110 562450 SH SOLE 00 558125 0 4325 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2692 83625 SH DEFINED 03 83625 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 321 11100 SH OTHER 01 11100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5201 179425 SH DEFINED 02 179425 0 0 CALIPER LIFE SCIENCES INC COM 130872104 3215 574275 SH DEFINED 02 574275 0 0 CALIPER LIFE SCIENCES INC COM 130872104 240 43025 SH OTHER 01 43025 0 0 CARDINAL HEALTH INC COM 14149Y108 323 5625 SH OTHER 01 5625 0 0 CARDINAL HEALTH INC COM 14149Y108 4393 76300 SH DEFINED 02 76300 0 0 CAREER EDUCATION CORP COM 141665109 1576 43050 SH DEFINED 02 43050 0 0 CARNIVAL CORP PAIRED CTF 143658300 7240 132725 SH DEFINED 02 132725 0 0 CARNIVAL CORP PAIRED CTF 143658300 6862 125805 SH DEFINED 03 125805 0 0 CARNIVAL CORP PAIRED CTF 143658300 4864 89175 SH OTHER 01 89175 0 0 CARNIVAL CORP PAIRED CTF 143658300 76318 1399053 SH SOLE 00 1240128 0 158925 CHEMICAL FINL CORP COM 163731102 545 16485 SH DEFINED 02 16485 0 0 CHEVRON CORP NEW COM 166764100 466 8342 SH SOLE 00 8342 0 0 CHIQUITA BRANDS INTL INC COM 170032809 960 34975 SH DEFINED 02 34975 0 0 CISCO SYS INC COM 17275R102 6551 342825 SH OTHER 01 342825 0 0 CISCO SYS INC COM 17275R102 15991 836825 SH DEFINED 03 836825 0 0 CISCO SYS INC COM 17275R102 14685 768450 SH DEFINED 02 768450 0 0 CISCO SYS INC COM 17275R102 111830 5851955 SH SOLE 00 5128955 0 723000 CITIZENS & NORTHN CORP COM 172922106 747 23937 SH DEFINED 02 23937 0 0 COCA COLA CO COM 191216100 3878 92900 SH OTHER 01 92900 0 0 COCA COLA CO COM 191216100 6410 153550 SH DEFINED 02 153550 0 0 COCA COLA CO COM 191216100 68909 1650515 SH SOLE 00 1456415 0 194100 COCA COLA CO COM 191216100 9844 235785 SH DEFINED 03 235785 0 0 COLGATE PALMOLIVE CO COM 194162103 201 4035 SH SOLE 00 4035 0 0 CONOCOPHILLIPS COM 20825C104 313 5456 SH SOLE 00 5456 0 0 CONTINENTAL AIRLS INC CL B 210795308 1208 91000 SH DEFINED 02 91000 0 0 COOPER CAMERON CORP COM 216640102 6469 104263 SH DEFINED 03 104263 0 0 COOPER CAMERON CORP COM 216640102 4126 66500 SH DEFINED 02 66500 0 0 COOPER CAMERON CORP COM 216640102 56174 905307 SH SOLE 00 788332 0 116975 COOPER CAMERON CORP COM 216640102 2644 42625 SH OTHER 01 42625 0 0 CORILLIAN CORP COM 218725109 1648 531675 SH DEFINED 02 531675 0 0 CORILLIAN CORP COM 218725109 62 20200 SH SOLE 00 20200 0 0 CORILLIAN CORP COM 218725109 105 34100 SH OTHER 01 34100 0 0 CORINTHIAN COLLEGES INC COM 218868107 3353 262600 SH DEFINED 02 262600 0 0 CORINTHIAN COLLEGES INC COM 218868107 196 15400 SH OTHER 01 15400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 483 28450 SH OTHER 01 28450 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7210 424150 SH DEFINED 02 424150 0 0 CSX CORP COM 126408103 7889 184950 SH DEFINED 02 184950 0 0 CSX CORP COM 126408103 5165 121075 SH OTHER 01 121075 0 0 CSX CORP COM 126408103 10029 235110 SH DEFINED 03 235110 0 0 CSX CORP COM 126408103 83921 1967221 SH SOLE 00 1737346 0 229875 CYMER INC COM 232572107 2920 110825 SH DEFINED 02 110825 0 0 CYMER INC COM 232572107 227 8650 SH OTHER 01 8650 0 0 DENTSPLY INTL INC NEW COM 249030107 449 8325 SH OTHER 01 8325 0 0 DENTSPLY INTL INC NEW COM 249030107 6112 113200 SH DEFINED 02 113200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 435 7348 SH SOLE 00 7348 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2698 45500 SH DEFINED 02 45500 0 0 DIVERSA CORP COM 255064107 269 51800 SH OTHER 01 51800 0 0 DIVERSA CORP COM 255064107 3739 717675 SH DEFINED 02 717675 0 0 DOMTAR INC COM 257561100 642 87000 SH DEFINED 02 87000 0 0 DOW CHEM CO COM 260543103 242 5435 SH SOLE 00 5435 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21280 345187 SH SOLE 00 303962 0 41225 DUN & BRADSTREET CORP DEL NE COM 26483E100 1462 23725 SH OTHER 01 23725 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1874 30400 SH DEFINED 02 30400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1505 24425 SH DEFINED 03 24425 0 0 E M C CORP MASS COM 268648102 3213 234400 SH DEFINED 02 234400 0 0 E M C CORP MASS COM 268648102 266 19450 SH OTHER 01 19450 0 0 ECLIPSYS CORP COM 278856109 381 27100 SH OTHER 01 27100 0 0 ECLIPSYS CORP COM 278856109 5495 390575 SH DEFINED 02 390575 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 10146 306825 SH DEFINED 03 306825 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 63095 1907925 SH SOLE 00 1704450 0 203475 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 4473 135275 SH OTHER 01 135275 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 10833 327600 SH DEFINED 02 327600 0 0 ENGELHARD CORP COM 292845104 78334 2743775 SH SOLE 00 2423950 0 319825 ENGELHARD CORP COM 292845104 4681 163975 SH OTHER 01 163975 0 0 ENGELHARD CORP COM 292845104 7482 262100 SH DEFINED 02 262100 0 0 ENGELHARD CORP COM 292845104 10660 373400 SH DEFINED 03 373400 0 0 EXAR CORP COM 300645108 2440 163875 SH DEFINED 02 163875 0 0 EXAR CORP COM 300645108 221 14850 SH OTHER 01 14850 0 0 EXPRESS SCRIPTS INC COM 302182100 327 6550 SH OTHER 01 6550 0 0 EXPRESS SCRIPTS INC COM 302182100 4625 92550 SH DEFINED 02 92550 0 0 EXXON MOBIL CORP COM 30231G102 710 12365 SH SOLE 00 12365 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 456 9600 SH DEFINED 02 9600 0 0 FIRST DATA CORP COM 319963104 79685 1985190 SH SOLE 00 1743715 0 241475 FIRST DATA CORP COM 319963104 10771 268349 SH DEFINED 03 268349 0 0 FIRST DATA CORP COM 319963104 9227 229875 SH DEFINED 02 229875 0 0 FIRST DATA CORP COM 319963104 4488 111825 SH OTHER 01 111825 0 0 FIRST FINL CORP IND COM 320218100 525 18300 SH DEFINED 02 18300 0 0 FLAGSTAR BANCORP INC COM 337930101 1174 62025 SH DEFINED 02 62025 0 0 FOOT LOCKER INC COM 344849104 1516 55700 SH DEFINED 02 55700 0 0 FOREST OIL CORP COM PAR $0.01 346091705 290 6925 SH OTHER 01 6925 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4846 115400 SH DEFINED 02 115400 0 0 GARDNER DENVER INC COM 365558105 2089 59550 SH DEFINED 02 59550 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 904 61000 SH DEFINED 02 61000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75225 1550719 SH SOLE 00 1396994 0 153725 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6135 126475 SH OTHER 01 126475 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9908 204250 SH DEFINED 02 204250 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13670 281799 SH DEFINED 03 281799 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 1715 215750 SH DEFINED 02 215750 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 95 11975 SH OTHER 01 11975 0 0 GREENBRIER COS INC COM 393657101 1712 63200 SH DEFINED 02 63200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1797 92200 SH DEFINED 02 92200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5946 304950 SH SOLE 00 267325 0 37625 HARRIS INTERACTIVE INC COM 414549105 384 79000 SH OTHER 01 79000 0 0 HARRIS INTERACTIVE INC COM 414549105 5038 1034550 SH DEFINED 02 1034550 0 0 HARRIS INTERACTIVE INC COM 414549105 92 19000 SH SOLE 00 19000 0 0 HASBRO INC COM 418056107 2054 98800 SH DEFINED 02 98800 0 0 HCA INC COM 404119109 306 5400 SH OTHER 01 5400 0 0 HCA INC COM 404119109 4165 73500 SH DEFINED 02 73500 0 0 HELMERICH & PAYNE INC COM 423452101 346 7375 SH OTHER 01 7375 0 0 HELMERICH & PAYNE INC COM 423452101 5513 117500 SH DEFINED 02 117500 0 0 IAC INTERACTIVECORP COM 44919P102 206 8575 SH OTHER 01 8575 0 0 IAC INTERACTIVECORP COM 44919P102 2243 93300 SH DEFINED 02 93300 0 0 IDX SYS CORP COM 449491109 4441 147350 SH DEFINED 02 147350 0 0 IDX SYS CORP COM 449491109 313 10400 SH OTHER 01 10400 0 0 INFRASOURCE SVCS INC COM 45684P102 1311 125875 SH DEFINED 02 125875 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1896 118300 SH DEFINED 02 118300 0 0 INTERFACE INC CL A 458665106 3391 421250 SH DEFINED 02 421250 0 0 INTERFACE INC CL A 458665106 130 16200 SH SOLE 00 16200 0 0 INTERFACE INC CL A 458665106 209 25975 SH OTHER 01 25975 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 263 3550 SH OTHER 01 3550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3222 43425 SH DEFINED 02 43425 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7692 103675 SH SOLE 00 90675 0 13000 INTERNATIONAL GAME TECHNOLOG COM 459902102 6499 230875 SH DEFINED 02 230875 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8632 306650 SH DEFINED 03 306650 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 64445 2289350 SH SOLE 00 2052250 0 237100 INTERNATIONAL GAME TECHNOLOG COM 459902102 3980 141400 SH OTHER 01 141400 0 0 J & J SNACK FOODS CORP COM 466032109 696 13300 SH DEFINED 02 13300 0 0 JETBLUE AWYS CORP COM 477143101 1591 77850 SH DEFINED 02 77850 0 0 JOHNSON & JOHNSON COM 478160104 652 10038 SH SOLE 00 10038 0 0 K2 INC COM 482732104 661 52175 SH DEFINED 02 52175 0 0 KRAFT FOODS INC CL A 50075N104 238 7508 SH SOLE 00 7508 0 0 LANCASTER COLONY CORP COM 513847103 539 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 72752 1859243 SH SOLE 00 1640068 0 219175 LAUDER ESTEE COS INC CL A 518439104 3954 101050 SH OTHER 01 101050 0 0 LAUDER ESTEE COS INC CL A 518439104 6064 154975 SH DEFINED 02 154975 0 0 LAUDER ESTEE COS INC CL A 518439104 9771 249724 SH DEFINED 03 249724 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1195 105825 SH DEFINED 02 105825 0 0 LIBBEY INC COM 529898108 395 25025 SH DEFINED 02 25025 0 0 LINDSAY MFG CO COM 535555106 1792 76000 SH DEFINED 02 76000 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 3300 51750 SH DEFINED 02 51750 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 283 4450 SH OTHER 01 4450 0 0 MCKESSON CORP COM 58155Q103 6232 139150 SH DEFINED 02 139150 0 0 MCKESSON CORP COM 58155Q103 427 9550 SH OTHER 01 9550 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1047 211525 SH DEFINED 02 211525 0 0 MERCK & CO INC COM 589331107 315 10231 SH SOLE 00 10231 0 0 MERCK & CO INC COM 589331107 287 9325 SH OTHER 01 9325 0 0 MERCK & CO INC COM 589331107 3875 125825 SH DEFINED 02 125825 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2847 61125 SH DEFINED 02 61125 0 0 MIKOHN GAMING CORP COM 59862K108 1272 86450 SH DEFINED 02 86450 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1268 136800 SH DEFINED 03 136800 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 17323 1868750 SH SOLE 00 1639525 0 229225 MILLENNIUM PHARMACEUTICALS I COM 599902103 1688 182175 SH OTHER 01 182175 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 8061 869600 SH DEFINED 02 869600 0 0 MILLER HERMAN INC COM 600544100 2237 72550 SH DEFINED 02 72550 0 0 MILLIPORE CORP COM 601073109 2703 47650 SH DEFINED 02 47650 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7728 125462 SH DEFINED 03 125462 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10180 165275 SH DEFINED 02 165275 0 0 MINERALS TECHNOLOGIES INC COM 603158106 62478 1014264 SH SOLE 00 890514 0 123750 MINERALS TECHNOLOGIES INC COM 603158106 3240 52600 SH OTHER 01 52600 0 0 MONEYGRAM INTL INC COM 60935Y109 1261 66000 SH DEFINED 02 66000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 578 13000 SH DEFINED 02 13000 0 0 NATIONAL BEVERAGE CORP COM 635017106 494 62000 SH DEFINED 02 62000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11454 240948 SH DEFINED 03 240948 0 0 NATIONAL OILWELL VARCO INC COM 637071101 85960 1808177 SH SOLE 00 1592904 0 215273 NATIONAL OILWELL VARCO INC COM 637071101 5391 113416 SH OTHER 01 113416 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15698 330215 SH DEFINED 02 330215 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2264 53850 SH DEFINED 02 53850 0 0 NEWS CORP CL A 65248E104 208 12900 SH OTHER 01 12900 0 0 NEWS CORP CL A 65248E104 3560 220025 SH SOLE 00 220025 0 0 NEWS CORP CL A 65248E104 3791 234325 SH DEFINED 02 234325 0 0 NOKIA CORP SPONSORED ADR 654902204 7912 475519 SH SOLE 00 412519 0 63000 NOKIA CORP SPONSORED ADR 654902204 589 35450 SH OTHER 01 35450 0 0 NOKIA CORP SPONSORED ADR 654902204 8327 500425 SH DEFINED 02 500425 0 0 NORTHRIM BANCORP INC COM 666762109 406 17300 SH DEFINED 02 17300 0 0 NORTHWEST AIRLS CORP CL A 667280101 403 88500 SH DEFINED 02 88500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19771 416760 SH DEFINED 03 416760 0 0 NOVARTIS A G SPONSORED ADR 66987V109 131094 2763384 SH SOLE 00 2416984 0 346400 NOVARTIS A G SPONSORED ADR 66987V109 8781 185100 SH OTHER 01 185100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27050 570200 SH DEFINED 02 570200 0 0 NRG ENERGY INC COM NEW 629377508 400 10650 SH SOLE 00 10650 0 0 OFFICE DEPOT INC COM 676220106 80537 3526174 SH SOLE 00 3093299 0 432875 OFFICE DEPOT INC COM 676220106 4667 204350 SH OTHER 01 204350 0 0 OFFICE DEPOT INC COM 676220106 7528 329625 SH DEFINED 02 329625 0 0 OFFICE DEPOT INC COM 676220106 11158 488550 SH DEFINED 03 488550 0 0 OMEGA FINL CORP COM 682092101 571 18400 SH DEFINED 02 18400 0 0 OMNICELL INC COM 68213N109 865 98350 SH OTHER 01 98350 0 0 OMNICELL INC COM 68213N109 14105 1602900 SH DEFINED 02 1602900 0 0 ON ASSIGNMENT INC COM 682159108 861 173000 SH DEFINED 02 173000 0 0 ONLINE RES CORP COM 68273G101 3592 317600 SH DEFINED 02 317600 0 0 ONLINE RES CORP COM 68273G101 124 11000 SH SOLE 00 11000 0 0 OPSWARE INC COM 68383A101 1053 205825 SH DEFINED 02 205825 0 0 OPSWARE INC COM 68383A101 87 17050 SH OTHER 01 17050 0 0 PACKETEER INC COM 695210104 521 36975 SH OTHER 01 36975 0 0 PACKETEER INC COM 695210104 4141 293725 SH DEFINED 02 293725 0 0 PALMSOURCE INC COM 697154102 2811 330725 SH DEFINED 02 330725 0 0 PALMSOURCE INC COM 697154102 221 26100 SH OTHER 01 26100 0 0 PATHMARK STORES INC NEW COM 70322A101 224 25650 SH OTHER 01 25650 0 0 PATHMARK STORES INC NEW COM 70322A101 4208 480425 SH DEFINED 02 480425 0 0 PERKINELMER INC COM 714046109 452 23950 SH OTHER 01 23950 0 0 PERKINELMER INC COM 714046109 6423 339875 SH DEFINED 02 339875 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 211 4600 SH OTHER 01 4600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 4996 108525 SH DEFINED 02 108525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 5567 120925 SH SOLE 00 93925 0 27000 PFIZER INC COM 717081103 9179 332825 SH DEFINED 03 332825 0 0 PFIZER INC COM 717081103 71263 2583901 SH SOLE 00 2272951 0 310950 PFIZER INC COM 717081103 9572 347075 SH DEFINED 02 347075 0 0 PFIZER INC COM 717081103 4184 151725 SH OTHER 01 151725 0 0 PLAYTEX PRODS INC COM 72813P100 1162 108000 SH DEFINED 02 108000 0 0 PLUG POWER INC COM 72919P103 132 19300 SH OTHER 01 19300 0 0 PLUG POWER INC COM 72919P103 1879 274350 SH DEFINED 02 274350 0 0 PNC FINL SVCS GROUP INC COM 693475105 6773 124375 SH DEFINED 02 124375 0 0 PNC FINL SVCS GROUP INC COM 693475105 4382 80475 SH OTHER 01 80475 0 0 PNC FINL SVCS GROUP INC COM 693475105 68953 1266125 SH SOLE 00 1120075 0 146050 PNC FINL SVCS GROUP INC COM 693475105 10100 185475 SH DEFINED 03 185475 0 0 POLYCOM INC COM 73172K104 2964 198850 SH DEFINED 02 198850 0 0 POLYCOM INC COM 73172K104 270 18150 SH OTHER 01 18150 0 0 PRIDE INTL INC DEL COM 74153Q102 7018 273100 SH DEFINED 02 273100 0 0 PRIDE INTL INC DEL COM 74153Q102 486 18925 SH OTHER 01 18925 0 0 PRIDE INTL INC DEL COM 74153Q102 223 8700 SH SOLE 00 8700 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2383 56875 SH SOLE 00 43100 0 13775 PROCTER & GAMBLE CO COM 742718109 6416 121642 SH SOLE 00 107917 0 13725 QUEBECOR WORLD INC COM NON-VTG 748203106 2406 122390 SH SOLE 00 122390 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 209 10650 SH OTHER 01 10650 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 3304 168075 SH DEFINED 02 168075 0 0 RADIOSHACK CORP COM 750438103 79096 3413750 SH SOLE 00 3003175 0 410575 RADIOSHACK CORP COM 750438103 4954 213850 SH OTHER 01 213850 0 0 RADIOSHACK CORP COM 750438103 12303 531000 SH DEFINED 03 531000 0 0 RADIOSHACK CORP COM 750438103 9243 398950 SH DEFINED 02 398950 0 0 RALCORP HLDGS INC NEW COM 751028101 784 19075 SH DEFINED 02 19075 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 308 7975 SH OTHER 01 7975 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 4938 127550 SH DEFINED 02 127550 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 6507 168075 SH SOLE 00 141075 0 27000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 300 4626 SH SOLE 00 4626 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1979 48300 SH DEFINED 02 48300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2228 51475 SH DEFINED 02 51475 0 0 SAPPI LTD SPON ADR NEW 803069202 9105 841500 SH DEFINED 02 841500 0 0 SAPPI LTD SPON ADR NEW 803069202 555 51325 SH OTHER 01 51325 0 0 SAPPI LTD SPON ADR NEW 803069202 6712 620345 SH SOLE 00 531695 0 88650 SBC COMMUNICATIONS INC COM 78387G103 382 16118 SH SOLE 00 16118 0 0 SCHERING PLOUGH CORP COM 806605101 10243 537425 SH OTHER 01 537425 0 0 SCHERING PLOUGH CORP COM 806605101 22576 1184500 SH DEFINED 02 1184500 0 0 SCHERING PLOUGH CORP COM 806605101 21482 1127105 SH DEFINED 03 1127105 0 0 SCHERING PLOUGH CORP COM 806605101 175394 9202229 SH SOLE 00 8072804 0 1129425 SCHLUMBERGER LTD COM 806857108 180213 2373101 SH SOLE 00 2076301 0 296800 SCHLUMBERGER LTD COM 806857108 10876 143225 SH OTHER 01 143225 0 0 SCHLUMBERGER LTD COM 806857108 17113 225350 SH DEFINED 02 225350 0 0 SCHLUMBERGER LTD COM 806857108 23013 303054 SH DEFINED 03 303054 0 0 SCIENTIFIC ATLANTA INC COM 808655104 2192 65900 SH DEFINED 02 65900 0 0 SCRIPPS E W CO OHIO CL A 811054204 3916 80250 SH OTHER 01 80250 0 0 SCRIPPS E W CO OHIO CL A 811054204 70777 1450365 SH SOLE 00 1273390 0 176975 SCRIPPS E W CO OHIO CL A 811054204 6386 130875 SH DEFINED 02 130875 0 0 SCRIPPS E W CO OHIO CL A 811054204 10093 206835 SH DEFINED 03 206835 0 0 SECURE COMPUTING CORP COM 813705100 322 29650 SH OTHER 01 29650 0 0 SECURE COMPUTING CORP COM 813705100 3699 340050 SH DEFINED 02 340050 0 0 SEI INVESTMENTS CO COM 784117103 7465 199875 SH DEFINED 02 199875 0 0 SEI INVESTMENTS CO COM 784117103 4688 125525 SH OTHER 01 125525 0 0 SEI INVESTMENTS CO COM 784117103 81570 2183944 SH SOLE 00 1929094 0 254850 SEI INVESTMENTS CO COM 784117103 11280 302034 SH DEFINED 03 302034 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 202 3482 SH SOLE 00 3482 0 0 SOLECTRON CORP COM 834182107 17787 4693250 SH SOLE 00 4169375 0 523875 SOLECTRON CORP COM 834182107 1487 392600 SH OTHER 01 392600 0 0 SOLECTRON CORP COM 834182107 1216 320950 SH DEFINED 03 320950 0 0 SOLECTRON CORP COM 834182107 4998 1318875 SH DEFINED 02 1318875 0 0 SONY CORP ADR NEW 835699307 5079 147475 SH DEFINED 02 147475 0 0 SONY CORP ADR NEW 835699307 9784 284100 SH SOLE 00 245100 0 39000 SONY CORP ADR NEW 835699307 389 11300 SH OTHER 01 11300 0 0 SOUTHWEST AIRLS CO COM 844741108 9512 682850 SH DEFINED 03 682850 0 0 SOUTHWEST AIRLS CO COM 844741108 67461 4842925 SH SOLE 00 4255550 0 587375 SOUTHWEST AIRLS CO COM 844741108 3862 277250 SH OTHER 01 277250 0 0 SOUTHWEST AIRLS CO COM 844741108 6154 441800 SH DEFINED 02 441800 0 0 STAPLES INC COM 855030102 1080 50758 SH SOLE 00 20159 0 30599 SYMANTEC CORP COM 871503108 70129 3225825 SH SOLE 00 2924400 0 301425 SYMANTEC CORP COM 871503108 11094 510325 SH DEFINED 03 510325 0 0 SYMANTEC CORP COM 871503108 12283 565025 SH DEFINED 02 565025 0 0 SYMANTEC CORP COM 871503108 4895 225200 SH OTHER 01 225200 0 0 SYNOPSYS INC COM 871607107 33562 2013350 SH SOLE 00 1785375 0 227975 SYNOPSYS INC COM 871607107 2032 121925 SH OTHER 01 121925 0 0 SYNOPSYS INC COM 871607107 5802 348075 SH DEFINED 02 348075 0 0 SYNOPSYS INC COM 871607107 4803 288125 SH DEFINED 03 288125 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6923 759122 SH DEFINED 02 759122 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6771 742480 SH SOLE 00 625480 0 117000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 434 47656 SH OTHER 01 47656 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 982 38588 SH DEFINED 02 38588 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1276 67600 SH DEFINED 02 67600 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 221 11450 SH SOLE 00 11450 0 0 TEXAS INSTRS INC COM 882508104 1507 53696 SH DEFINED 03 53696 0 0 TEXAS INSTRS INC COM 882508104 37277 1328003 SH SOLE 00 1210953 0 117050 TEXAS INSTRS INC COM 882508104 1938 69050 SH OTHER 01 69050 0 0 TEXAS INSTRS INC COM 882508104 9482 337825 SH DEFINED 02 337825 0 0 THERMO ELECTRON CORP COM 883556102 245 9125 SH OTHER 01 9125 0 0 THERMO ELECTRON CORP COM 883556102 3260 121350 SH DEFINED 02 121350 0 0 THQ INC COM NEW 872443403 1083 37025 SH DEFINED 02 37025 0 0 TIME WARNER INC COM 887317105 160229 9588822 SH SOLE 00 8430287 0 1158535 TIME WARNER INC COM 887317105 8993 538225 SH OTHER 01 538225 0 0 TIME WARNER INC COM 887317105 14832 887650 SH DEFINED 02 887650 0 0 TIME WARNER INC COM 887317105 22985 1375526 SH DEFINED 03 1375526 0 0 TOTAL S A SPONSORED ADR 89151E109 481 4116 SH SOLE 00 4116 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 216 5925 SH SOLE 00 5925 0 0 TRANSOCEAN INC ORD G90078109 68530 1269780 SH SOLE 00 1104405 0 165375 TRANSOCEAN INC ORD G90078109 5355 99225 SH DEFINED 02 99225 0 0 TRANSOCEAN INC ORD G90078109 7180 133048 SH DEFINED 03 133048 0 0 TRANSOCEAN INC ORD G90078109 3352 62125 SH OTHER 01 62125 0 0 TRIAD HOSPITALS INC COM 89579K109 413 7575 SH OTHER 01 7575 0 0 TRIAD HOSPITALS INC COM 89579K109 5581 102150 SH DEFINED 02 102150 0 0 TRINITY INDS INC COM 896522109 877 27400 SH DEFINED 02 27400 0 0 UNILEVER PLC SPON ADR NEW 904767704 27093 697398 SH DEFINED 03 697398 0 0 UNILEVER PLC SPON ADR NEW 904767704 27574 709767 SH DEFINED 02 709767 0 0 UNILEVER PLC SPON ADR NEW 904767704 11496 295909 SH OTHER 01 295909 0 0 UNILEVER PLC SPON ADR NEW 904767704 182994 4710293 SH SOLE 00 4122948 0 587345 UNITED PARCEL SERVICE INC CL B 911312106 4753 68725 SH DEFINED 03 68725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27363 395650 SH SOLE 00 361500 0 34150 UNITED PARCEL SERVICE INC CL B 911312106 1844 26675 SH DEFINED 02 26675 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3904 56450 SH OTHER 01 56450 0 0 US BANCORP DEL COM NEW 902973304 72406 2479664 SH SOLE 00 2185564 0 294100 US BANCORP DEL COM NEW 902973304 3944 135075 SH OTHER 01 135075 0 0 US BANCORP DEL COM NEW 902973304 6221 213075 SH DEFINED 02 213075 0 0 US BANCORP DEL COM NEW 902973304 9897 338950 SH DEFINED 03 338950 0 0 VERITY INC COM 92343C106 4788 545975 SH DEFINED 02 545975 0 0 VERITY INC COM 92343C106 386 44100 SH OTHER 01 44100 0 0 VERIZON COMMUNICATIONS COM 92343V104 270 7830 SH SOLE 00 7830 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 2563 113475 SH DEFINED 02 113475 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 21468 882750 SH DEFINED 02 882750 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 131046 5388427 SH SOLE 00 4816502 0 571925 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 19249 791502 SH DEFINED 03 791502 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9475 389625 SH OTHER 01 389625 0 0 WABTEC CORP COM 929740108 3130 145750 SH DEFINED 02 145750 0 0 WACHOVIA CORP 2ND NEW COM 929903102 73569 1483252 SH SOLE 00 1303452 0 179800 WACHOVIA CORP 2ND NEW COM 929903102 10341 208507 SH DEFINED 03 208507 0 0 WACHOVIA CORP 2ND NEW COM 929903102 4082 82300 SH OTHER 01 82300 0 0 WACHOVIA CORP 2ND NEW COM 929903102 6919 139500 SH DEFINED 02 139500 0 0 WAL MART STORES INC COM 931142103 18417 382100 SH SOLE 00 338600 0 43500 WAL MART STORES INC COM 931142103 1298 26950 SH OTHER 01 26950 0 0 WAL MART STORES INC COM 931142103 1677 34800 SH DEFINED 02 34800 0 0 WAL MART STORES INC COM 931142103 1289 26750 SH DEFINED 03 26750 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 8130 140223 SH DEFINED 03 140223 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 7743 133550 SH DEFINED 02 133550 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 4870 84000 SH OTHER 01 84000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 84834 1463168 SH SOLE 00 1287518 0 175650 WEBMD CORP COM 94769M105 189610 18462575 SH SOLE 00 16276225 0 2186350 WEBMD CORP COM 94769M105 12837 1249975 SH OTHER 01 1249975 0 0 WEBMD CORP COM 94769M105 46587 4536250 SH DEFINED 02 4536250 0 0 WEBMD CORP COM 94769M105 26451 2575650 SH DEFINED 03 2575650 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 347 6725 SH SOLE 00 4875 0 1850 WESTAR ENERGY INC COM 95709T100 1783 74200 SH DEFINED 02 74200 0 0 WYETH COM 983024100 4339 97525 SH DEFINED 02 97525 0 0 WYETH COM 983024100 323 7275 SH OTHER 01 7275 0 0 XENOGEN CORP COM 98410R108 169 45225 SH OTHER 01 45225 0 0 XENOGEN CORP COM 98410R108 3700 986900 SH DEFINED 02 986900 0 0 ZOLL MED CORP COM 989922109 4345 170750 SH DEFINED 02 170750 0 0 ZORAN CORP COM 98975F101 5265 396175 SH DEFINED 02 396175 0 0 ZORAN CORP COM 98975F101 398 29975 SH OTHER 01 29975 0 0