-----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, T6waN0zpmv563aR4RITTHacCEeUW5S7NUA+SASrxBC6o9egs8hC/vDiHWOGY01XG uHdNGQ3OJvKOMwmmA3RUdQ== 0000062039-05-000021.txt : 20051107 0000062039-05-000021.hdr.sgml : 20051107 20051107160201 ACCESSION NUMBER: 0000062039-05-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051107 DATE AS OF CHANGE: 20051107 EFFECTIVENESS DATE: 20051107 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: 051183444 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 mna3qt05.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: September 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 November 07, 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: 472 Form13F Information Table Value Total: $5,859,086 (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 253 3449 SH SOLE 00 3449 0 0 ABB LTD SPONSORED ADR 000375204 3211 436400 SH SOLE 00 436400 0 0 ABB LTD SPONSORED ADR 000375204 4072 553325 SH DEFINED 02 553325 0 0 ABBOTT LABS COM 002824100 319 7526 SH SOLE 00 7526 0 0 ACME COMMUNICATION INC COM 004631107 95 24625 SH OTHER 01 24625 0 0 ACME COMMUNICATION INC COM 004631107 1695 435750 SH DEFINED 02 435750 0 0 ACTIVISION INC NEW COM NEW 004930202 1042 51000 SH DEFINED 02 51000 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 8310 175100 SH DEFINED 02 175100 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 551 11625 SH OTHER 01 11625 0 0 AGCO CORP COM 001084102 10276 564626 SH DEFINED 03 564626 0 0 AGCO CORP COM 001084102 9211 506150 SH DEFINED 02 506150 0 0 AGCO CORP COM 001084102 4317 237225 SH OTHER 01 237225 0 0 AGCO CORP COM 001084102 73051 4013823 SH SOLE 00 3555898 0 457925 AIRTRAN HLDGS INC COM 00949P108 3584 283125 SH DEFINED 02 283125 0 0 AIRTRAN HLDGS INC COM 00949P108 237 18775 SH OTHER 01 18775 0 0 AIRTRAN HLDGS INC COM 00949P108 134 10600 SH SOLE 00 10600 0 0 ALBANY INTL CORP CL A 012348108 2035 55208 SH DEFINED 02 55208 0 0 ALIGN TECHNOLOGY INC COM 016255101 328 48825 SH OTHER 01 48825 0 0 ALIGN TECHNOLOGY INC COM 016255101 4699 699350 SH DEFINED 02 699350 0 0 ALLEGHENY ENERGY INC COM 017361106 18240 593750 SH DEFINED 02 593750 0 0 ALLEGHENY ENERGY INC COM 017361106 111141 3617879 SH SOLE 00 3175426 0 442453 ALLEGHENY ENERGY INC COM 017361106 7517 244725 SH OTHER 01 244725 0 0 ALLEGHENY ENERGY INC COM 017361106 14635 476427 SH DEFINED 03 476427 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 640 59000 SH DEFINED 02 59000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2419 134275 SH DEFINED 02 134275 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 337 18725 SH SOLE 00 18725 0 0 ALTRIA GROUP INC COM 02209S103 550 7471 SH SOLE 00 7471 0 0 AMBAC FINL GROUP INC COM 023139108 482 6700 SH DEFINED 02 6700 0 0 AMDOCS LTD ORD G02602103 564 20350 SH OTHER 01 20350 0 0 AMDOCS LTD ORD G02602103 6838 246625 SH SOLE 00 246625 0 0 AMDOCS LTD ORD G02602103 9354 337350 SH DEFINED 02 337350 0 0 AMERADA HESS CORP COM 023551104 13519 98321 SH DEFINED 03 98321 0 0 AMERADA HESS CORP COM 023551104 12732 92600 SH DEFINED 02 92600 0 0 AMERADA HESS CORP COM 023551104 130024 945633 SH SOLE 00 822733 0 122900 AMERADA HESS CORP COM 023551104 8298 60350 SH OTHER 01 60350 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 2210 52125 SH DEFINED 02 52125 0 0 AMERICAN INTL GROUP INC COM 026874107 218 3525 SH OTHER 01 3525 0 0 AMERICAN INTL GROUP INC COM 026874107 2628 42425 SH DEFINED 02 42425 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 118 11500 SH SOLE 00 11500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 305 3950 SH OTHER 01 3950 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4120 53300 SH DEFINED 02 53300 0 0 AMICAS INC COM 001712108 644 119425 SH OTHER 01 119425 0 0 AMICAS INC COM 001712108 9657 1788500 SH DEFINED 02 1788500 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9272 599400 SH DEFINED 02 599400 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 590 38175 SH OTHER 01 38175 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6406 414150 SH SOLE 00 359000 0 55150 AMR CORP COM 001765106 1151 103000 SH DEFINED 02 103000 0 0 AMR CORP COM 001765106 115 10325 SH SOLE 00 10325 0 0 AQUILA INC COM 03840P102 228 57800 SH OTHER 01 57800 0 0 AQUILA INC COM 03840P102 3933 993325 SH DEFINED 02 993325 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 5422 133625 SH OTHER 01 133625 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 9480 233625 SH DEFINED 02 233625 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 10505 258882 SH DEFINED 03 258882 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 49418 1217800 SH SOLE 00 1095450 0 122350 ASTRAZENECA PLC SPONSORED ADR 046353108 246 5234 SH SOLE 00 5234 0 0 ATI TECHNOLOGIES INC COM 001941103 148 10625 SH OTHER 01 10625 0 0 ATI TECHNOLOGIES INC COM 001941103 1804 129450 SH DEFINED 02 129450 0 0 AUTOLIV INC COM 052800109 253 5825 SH OTHER 01 5825 0 0 AUTOLIV INC COM 052800109 4496 103375 SH DEFINED 02 103375 0 0 AUTOLIV INC COM 052800109 8063 185360 SH SOLE 00 159810 0 25550 AVAYA INC COM 053499109 8148 791100 SH DEFINED 02 791100 0 0 AVAYA INC COM 053499109 2428 235775 SH OTHER 01 235775 0 0 AVAYA INC COM 053499109 30227 2934737 SH SOLE 00 2593812 0 340925 AVAYA INC COM 053499109 2062 200275 SH DEFINED 03 200275 0 0 BAKER HUGHES INC COM 057224107 42397 710408 SH SOLE 00 622158 0 88250 BAKER HUGHES INC COM 057224107 2349 39375 SH OTHER 01 39375 0 0 BAKER HUGHES INC COM 057224107 3765 63100 SH DEFINED 02 63100 0 0 BAKER HUGHES INC COM 057224107 3999 67022 SH DEFINED 03 67022 0 0 BANK NEW YORK INC COM 064057102 87381 2971133 SH SOLE 00 2623008 0 348125 BANK NEW YORK INC COM 064057102 11318 384863 SH DEFINED 03 384863 0 0 BANK NEW YORK INC COM 064057102 5691 193525 SH OTHER 01 193525 0 0 BANK NEW YORK INC COM 064057102 10049 341700 SH DEFINED 02 341700 0 0 BANK OF AMERICA CORPORATION COM 060505104 1887 44825 SH DEFINED 02 44825 0 0 BELLSOUTH CORP COM 079860102 241 9189 SH SOLE 00 9189 0 0 BELO CORP COM SER A 080555105 2527 110575 SH DEFINED 02 110575 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 268 30725 SH SOLE 00 30725 0 0 BIOMET INC COM 090613100 2239 64525 SH DEFINED 02 64525 0 0 BISYS GROUP INC COM 055472104 2296 171000 SH DEFINED 02 171000 0 0 BISYS GROUP INC COM 055472104 154 11525 SH OTHER 01 11525 0 0 BLACKBAUD INC COM 09227Q100 5816 410470 SH DEFINED 02 410470 0 0 BLACKBAUD INC COM 09227Q100 146 10350 SH SOLE 00 10350 0 0 BLACKBAUD INC COM 09227Q100 431 30464 SH OTHER 01 30464 0 0 BOEING CO COM 097023105 205 3026 SH SOLE 00 3026 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3927 163225 SH DEFINED 02 163225 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 290 12075 SH OTHER 01 12075 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 251 10468 SH SOLE 00 10468 0 0 BUILD A BEAR WORKSHOP COM 120076104 2165 97100 SH DEFINED 02 97100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 462 15725 SH OTHER 01 15725 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6924 235675 SH DEFINED 02 235675 0 0 CALIPER LIFE SCIENCES INC COM 130872104 302 43025 SH OTHER 01 43025 0 0 CALIPER LIFE SCIENCES INC COM 130872104 4810 684275 SH DEFINED 02 684275 0 0 CAPITAL ONE FINL CORP COM 14040H105 997 12550 SH DEFINED 02 12550 0 0 CARDINAL HEALTH INC COM 14149Y108 356 5625 SH OTHER 01 5625 0 0 CARDINAL HEALTH INC COM 14149Y108 4840 76300 SH DEFINED 02 76300 0 0 CAREER EDUCATION CORP COM 141665109 1783 50150 SH DEFINED 03 50150 0 0 CAREER EDUCATION CORP COM 141665109 25132 706750 SH SOLE 00 617250 0 89500 CAREER EDUCATION CORP COM 141665109 2178 61250 SH OTHER 01 61250 0 0 CAREER EDUCATION CORP COM 141665109 5873 165175 SH DEFINED 02 165175 0 0 CARNIVAL CORP PAIRED CTF 143658300 4883 97700 SH OTHER 01 97700 0 0 CARNIVAL CORP PAIRED CTF 143658300 7680 153675 SH DEFINED 02 153675 0 0 CARNIVAL CORP PAIRED CTF 143658300 84693 1694553 SH SOLE 00 1499278 0 195275 CARNIVAL CORP PAIRED CTF 143658300 10419 208478 SH DEFINED 03 208478 0 0 CHECKFREE CORP NEW COM 162813109 583 15425 SH DEFINED 02 15425 0 0 CHEMICAL FINL CORP COM 163731102 535 16485 SH DEFINED 02 16485 0 0 CHEVRON CORP NEW COM 166764100 622 9615 SH SOLE 00 9615 0 0 CHIQUITA BRANDS INTL INC COM 170032809 977 34975 SH DEFINED 02 34975 0 0 CHOICEPOINT INC COM 170388102 1106 25625 SH DEFINED 02 25625 0 0 CISCO SYS INC COM 17275R102 16764 935025 SH DEFINED 02 935025 0 0 CISCO SYS INC COM 17275R102 16016 893275 SH DEFINED 03 893275 0 0 CISCO SYS INC COM 17275R102 6844 381750 SH OTHER 01 381750 0 0 CISCO SYS INC COM 17275R102 114019 6359144 SH SOLE 00 5617194 0 741950 CITIGROUP INC COM 172967101 203 4475 SH OTHER 01 4475 0 0 CITIGROUP INC COM 172967101 2507 55075 SH DEFINED 02 55075 0 0 CITIZENS & NORTHN CORP COM 172922106 639 23937 SH DEFINED 02 23937 0 0 COCA COLA CO COM 191216100 5242 121375 SH OTHER 01 121375 0 0 COCA COLA CO COM 191216100 84175 1948949 SH SOLE 00 1724074 0 224875 COCA COLA CO COM 191216100 11438 264843 SH DEFINED 03 264843 0 0 COCA COLA CO COM 191216100 7953 184150 SH DEFINED 02 184150 0 0 COLGATE PALMOLIVE CO COM 194162103 212 4021 SH SOLE 00 4021 0 0 CONOCOPHILLIPS COM 20825C104 405 5801 SH SOLE 00 5801 0 0 CONTINENTAL AIRLS INC CL B 210795308 879 91000 SH DEFINED 02 91000 0 0 COOPER CAMERON CORP COM 216640102 7538 101963 SH DEFINED 03 101963 0 0 COOPER CAMERON CORP COM 216640102 65337 883770 SH SOLE 00 771870 0 111900 COOPER CAMERON CORP COM 216640102 3151 42625 SH OTHER 01 42625 0 0 COOPER CAMERON CORP COM 216640102 4916 66500 SH DEFINED 02 66500 0 0 CORILLIAN CORP COM 218725109 150 47100 SH OTHER 01 47100 0 0 CORILLIAN CORP COM 218725109 2163 676100 SH DEFINED 02 676100 0 0 CORILLIAN CORP COM 218725109 64 20200 SH SOLE 00 20200 0 0 CORINTHIAN COLLEGES INC COM 218868107 3484 262600 SH DEFINED 02 262600 0 0 CORINTHIAN COLLEGES INC COM 218868107 204 15400 SH OTHER 01 15400 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7872 424150 SH DEFINED 02 424150 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 528 28450 SH OTHER 01 28450 0 0 CSX CORP COM 126408103 10651 229166 SH DEFINED 03 229166 0 0 CSX CORP COM 126408103 8820 189775 SH DEFINED 02 189775 0 0 CSX CORP COM 126408103 92546 1991096 SH SOLE 00 1762046 0 229050 CSX CORP COM 126408103 6123 131750 SH OTHER 01 131750 0 0 CYMER INC COM 232572107 461 14750 SH OTHER 01 14750 0 0 CYMER INC COM 232572107 6046 193050 SH DEFINED 02 193050 0 0 DENTSPLY INTL INC NEW COM 249030107 10043 185925 SH DEFINED 02 185925 0 0 DENTSPLY INTL INC NEW COM 249030107 1578 29225 SH OTHER 01 29225 0 0 DENTSPLY INTL INC NEW COM 249030107 30310 561100 SH SOLE 00 493800 0 67300 DENTSPLY INTL INC NEW COM 249030107 1311 24275 SH DEFINED 03 24275 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2639 45500 SH DEFINED 02 45500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 460 7932 SH SOLE 00 7932 0 0 DIVERSA CORP COM 255064107 299 51800 SH OTHER 01 51800 0 0 DIVERSA CORP COM 255064107 4155 717675 SH DEFINED 02 717675 0 0 DOW CHEM CO COM 260543103 247 5941 SH SOLE 00 5941 0 0 DTS INC COM 23335C101 4732 281000 SH DEFINED 02 281000 0 0 DTS INC COM 23335C101 344 20450 SH OTHER 01 20450 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4171 63325 SH DEFINED 02 63325 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1633 24800 SH DEFINED 03 24800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1895 28775 SH OTHER 01 28775 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 24453 371237 SH SOLE 00 330012 0 41225 E M C CORP MASS COM 268648102 251 19450 SH OTHER 01 19450 0 0 E M C CORP MASS COM 268648102 3033 234400 SH DEFINED 02 234400 0 0 E ON AG SPONSORED ADR 268780103 200 6523 SH SOLE 00 6523 0 0 ECLIPSYS CORP COM 278856109 483 27100 SH OTHER 01 27100 0 0 ECLIPSYS CORP COM 278856109 10189 571175 SH DEFINED 02 571175 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 75551 1957300 SH SOLE 00 1775050 0 182250 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 12267 317800 SH DEFINED 03 317800 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 13206 342150 SH DEFINED 02 342150 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 5621 145625 SH OTHER 01 145625 0 0 ENGELHARD CORP COM 292845104 11672 418225 SH DEFINED 03 418225 0 0 ENGELHARD CORP COM 292845104 8121 291000 SH DEFINED 02 291000 0 0 ENGELHARD CORP COM 292845104 89319 3200270 SH SOLE 00 2828870 0 371400 ENGELHARD CORP COM 292845104 5584 200100 SH OTHER 01 200100 0 0 EXAR CORP COM 300645108 208 14850 SH OTHER 01 14850 0 0 EXAR CORP COM 300645108 2297 163875 SH DEFINED 02 163875 0 0 EXPEDIA INC DEL COM 30212P105 924 46649 SH DEFINED 02 46649 0 0 EXPRESS SCRIPTS INC COM 302182100 407 6550 SH OTHER 01 6550 0 0 EXPRESS SCRIPTS INC COM 302182100 5756 92550 SH DEFINED 02 92550 0 0 EXXON MOBIL CORP COM 30231G102 800 12600 SH SOLE 00 12600 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 459 9600 SH DEFINED 02 9600 0 0 FIRST DATA CORP COM 319963104 81615 2040393 SH SOLE 00 1802218 0 238175 FIRST DATA CORP COM 319963104 4975 124375 SH OTHER 01 124375 0 0 FIRST DATA CORP COM 319963104 9128 228200 SH DEFINED 02 228200 0 0 FIRST DATA CORP COM 319963104 11045 276136 SH DEFINED 03 276136 0 0 FIRST FINL CORP IND COM 320218100 494 18300 SH DEFINED 02 18300 0 0 FISERV INC COM 337738108 1085 23675 SH DEFINED 02 23675 0 0 FLAGSTAR BANCORP INC COM 337930101 1481 92000 SH DEFINED 02 92000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 360 6925 SH OTHER 01 6925 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6012 115400 SH DEFINED 02 115400 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 891 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 1011 12050 SH DEFINED 02 12050 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 466 45825 SH DEFINED 02 45825 0 0 GANNETT INC COM 364730101 70032 1017475 SH SOLE 00 925050 0 92425 GANNETT INC COM 364730101 10277 149320 SH DEFINED 03 149320 0 0 GANNETT INC COM 364730101 4596 66775 SH OTHER 01 66775 0 0 GANNETT INC COM 364730101 7025 102075 SH DEFINED 02 102075 0 0 GARDNER DENVER INC COM 365558105 2655 59550 SH DEFINED 02 59550 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2186 130125 SH DEFINED 02 130125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7312 142600 SH OTHER 01 142600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11655 227300 SH DEFINED 02 227300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95436 1861082 SH SOLE 00 1642782 0 218300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15487 302024 SH DEFINED 03 302024 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 1538 215750 SH DEFINED 02 215750 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 85 11975 SH OTHER 01 11975 0 0 GREENBRIER COS INC COM 393657101 2100 63200 SH DEFINED 02 63200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6328 326225 SH SOLE 00 281400 0 44825 HAIN CELESTIAL GROUP INC COM 405217100 269 13875 SH OTHER 01 13875 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4342 223850 SH DEFINED 02 223850 0 0 HARRIS INTERACTIVE INC COM 414549105 81 19000 SH SOLE 00 19000 0 0 HARRIS INTERACTIVE INC COM 414549105 337 79000 SH OTHER 01 79000 0 0 HARRIS INTERACTIVE INC COM 414549105 4417 1034550 SH DEFINED 02 1034550 0 0 HASBRO INC COM 418056107 1941 98800 SH DEFINED 02 98800 0 0 HCA INC COM 404119109 426 8900 SH OTHER 01 8900 0 0 HCA INC COM 404119109 5757 120150 SH DEFINED 02 120150 0 0 HELMERICH & PAYNE INC COM 423452101 445 7375 SH OTHER 01 7375 0 0 HELMERICH & PAYNE INC COM 423452101 7095 117500 SH DEFINED 02 117500 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1182 46649 SH DEFINED 02 46649 0 0 IDX SYS CORP COM 449491109 951 22025 SH OTHER 01 22025 0 0 IDX SYS CORP COM 449491109 8837 204675 SH DEFINED 02 204675 0 0 INFRASOURCE SVCS INC COM 45684P102 1831 125875 SH DEFINED 02 125875 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 2045 118300 SH DEFINED 02 118300 0 0 INTERFACE INC CL A 458665106 133 16200 SH SOLE 00 16200 0 0 INTERFACE INC CL A 458665106 282 34225 SH OTHER 01 34225 0 0 INTERFACE INC CL A 458665106 4510 546075 SH DEFINED 02 546075 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 338 4220 SH DEFINED 03 4220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16082 200485 SH SOLE 00 175060 0 25425 INTERNATIONAL BUSINESS MACHS COM 459200101 417 5200 SH OTHER 01 5200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5095 63525 SH DEFINED 02 63525 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5951 220425 SH OTHER 01 220425 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12772 473050 SH DEFINED 02 473050 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10714 396825 SH DEFINED 03 396825 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 88170 3265575 SH SOLE 00 2882400 0 383175 J & J SNACK FOODS CORP COM 466032109 768 13300 SH DEFINED 02 13300 0 0 JANUS CAP GROUP INC COM 47102X105 1413 97800 SH DEFINED 02 97800 0 0 JETBLUE AWYS CORP COM 477143101 4872 276825 SH DEFINED 02 276825 0 0 JETBLUE AWYS CORP COM 477143101 5221 296700 SH DEFINED 03 296700 0 0 JETBLUE AWYS CORP COM 477143101 2298 130600 SH OTHER 01 130600 0 0 JETBLUE AWYS CORP COM 477143101 35503 2017225 SH SOLE 00 1810750 0 206475 JOHNSON & JOHNSON COM 478160104 715 11313 SH SOLE 00 11313 0 0 JPMORGAN & CHASE & CO COM 46625H100 1462 43100 SH DEFINED 02 43100 0 0 K2 INC COM 482732104 594 52175 SH DEFINED 02 52175 0 0 KEYCORP NEW COM 493267108 912 28300 SH DEFINED 02 28300 0 0 KRAFT FOODS INC CL A 50075N104 257 8420 SH SOLE 00 8420 0 0 KRONOS INC COM 501052104 937 21000 SH DEFINED 02 21000 0 0 LANCASTER COLONY CORP COM 513847103 540 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 7336 210650 SH DEFINED 02 210650 0 0 LAUDER ESTEE COS INC CL A 518439104 5060 145300 SH OTHER 01 145300 0 0 LAUDER ESTEE COS INC CL A 518439104 10333 296674 SH DEFINED 03 296674 0 0 LAUDER ESTEE COS INC CL A 518439104 81630 2343685 SH SOLE 00 2074460 0 269225 LINDSAY MFG CO COM 535555106 1672 76000 SH DEFINED 02 76000 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 362 8900 SH OTHER 01 8900 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 2689 66000 SH DEFINED 02 66000 0 0 M & T BK CORP COM 55261F104 938 8875 SH DEFINED 02 8875 0 0 MARSH & MCLENNAN COS INC COM 571748102 523 17225 SH DEFINED 02 17225 0 0 MARSHALL & ILSLEY CORP COM 571834100 1431 32900 SH DEFINED 02 32900 0 0 MBIA INC COM 55262C100 959 15825 SH DEFINED 02 15825 0 0 MCGRAW HILL COS INC COM 580645109 1023 21300 SH DEFINED 02 21300 0 0 MCKESSON CORP COM 58155Q103 332 7000 SH OTHER 01 7000 0 0 MCKESSON CORP COM 58155Q103 4788 100925 SH DEFINED 02 100925 0 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1241 211525 SH DEFINED 02 211525 0 0 MELLON FINL CORP COM 58551A108 546 17100 SH DEFINED 02 17100 0 0 MERCK & CO INC COM 589331107 304 11198 SH SOLE 00 11198 0 0 MERRILL LYNCH & CO INC COM 590188108 1639 26725 SH DEFINED 02 26725 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3116 61125 SH DEFINED 02 61125 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 440 47175 SH OTHER 01 47175 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 6682 716275 SH DEFINED 02 716275 0 0 MILLER HERMAN INC COM 600544100 2198 72550 SH DEFINED 02 72550 0 0 MINERALS TECHNOLOGIES INC COM 603158106 67342 1177114 SH SOLE 00 1035064 0 142050 MINERALS TECHNOLOGIES INC COM 603158106 3519 61525 SH OTHER 01 61525 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9910 173225 SH DEFINED 02 173225 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7857 137337 SH DEFINED 03 137337 0 0 MONEYGRAM INTL INC COM 60935Y109 1432 66000 SH DEFINED 02 66000 0 0 MOODYS CORP COM 615369105 527 10325 SH DEFINED 02 10325 0 0 NALCO HOLDING COMPANY COM 62985Q101 1844 109350 SH DEFINED 02 109350 0 0 NATIONAL BANKSHARES INC VA COM 634865109 607 13000 SH DEFINED 02 13000 0 0 NATIONAL BEVERAGE CORP COM 635017106 481 62000 SH DEFINED 02 62000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 73354 1114806 SH SOLE 00 982296 0 132510 NATIONAL OILWELL VARCO INC COM 637071101 4838 73541 SH OTHER 01 73541 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17757 269865 SH DEFINED 02 269865 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9646 146609 SH DEFINED 03 146609 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2648 53850 SH DEFINED 02 53850 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 419 25550 SH DEFINED 02 25550 0 0 NEWS CORP CL A 65248E104 201 12900 SH OTHER 01 12900 0 0 NEWS CORP CL A 65248E104 3653 234325 SH DEFINED 02 234325 0 0 NEWS CORP CL A 65248E104 3430 220025 SH SOLE 00 220025 0 0 NOKIA CORP SPONSORED ADR 654902204 8462 500425 SH DEFINED 02 500425 0 0 NOKIA CORP SPONSORED ADR 654902204 8389 496106 SH SOLE 00 433106 0 63000 NOKIA CORP SPONSORED ADR 654902204 599 35450 SH OTHER 01 35450 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1260 49425 SH DEFINED 02 49425 0 0 NORTHRIM BANCORP INC COM 666762109 433 17300 SH DEFINED 02 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17050 SH OTHER 01 17050 0 0 PACKETEER INC COM 695210104 457 36425 SH OTHER 01 36425 0 0 PACKETEER INC COM 695210104 6209 494775 SH DEFINED 02 494775 0 0 PATHMARK STORES INC NEW COM 70322A101 262 23250 SH OTHER 01 23250 0 0 PATHMARK STORES INC NEW COM 70322A101 4101 363925 SH DEFINED 02 363925 0 0 PATTERSON COMPANIES INC COM 703395103 7003 174950 SH DEFINED 02 174950 0 0 PATTERSON COMPANIES INC COM 703395103 485 12125 SH OTHER 01 12125 0 0 PERKINELMER INC COM 714046109 10874 533865 SH DEFINED 03 533865 0 0 PERKINELMER INC COM 714046109 67412 3309400 SH SOLE 00 3035125 0 274275 PERKINELMER INC COM 714046109 13662 670700 SH DEFINED 02 670700 0 0 PERKINELMER INC COM 714046109 4863 238750 SH OTHER 01 238750 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 6918 108525 SH DEFINED 02 108525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7879 123600 SH SOLE 00 96600 0 27000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 293 4600 SH OTHER 01 4600 0 0 PFIZER INC COM 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0 0 PRICE T ROWE GROUP INC COM 74144T108 971 14875 SH DEFINED 02 14875 0 0 PRIDE INTL INC DEL COM 74153Q102 248 8700 SH SOLE 00 8700 0 0 PRIDE INTL INC DEL COM 74153Q102 539 18925 SH OTHER 01 18925 0 0 PRIDE INTL INC DEL COM 74153Q102 7786 273100 SH DEFINED 02 273100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 523 11050 SH DEFINED 02 11050 0 0 PROCTER & GAMBLE CO COM 742718109 7328 123250 SH SOLE 00 109525 0 13725 QUEBECOR WORLD INC COM NON-VTG 748203106 200 10650 SH OTHER 01 10650 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 4125 219225 SH DEFINED 02 219225 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 2029 107815 SH SOLE 00 107815 0 0 RADIOSHACK CORP COM 750438103 203 8200 SH SOLE 00 8200 0 0 RADIOSHACK CORP COM 750438103 3573 144075 SH DEFINED 02 144075 0 0 RADWARE LTD ORD M81873107 461 24200 SH OTHER 01 24200 0 0 RADWARE LTD ORD M81873107 6327 332150 SH DEFINED 02 332150 0 0 RALCORP HLDGS INC NEW COM 751028101 799 19075 SH DEFINED 02 19075 0 0 REED ELSEVIER P L C SPONSORED ADR 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CORP COM 806605101 81510 3872225 SH SOLE 00 3419250 0 452975 SCHERING PLOUGH CORP COM 806605101 4886 232125 SH OTHER 01 232125 0 0 SCHERING PLOUGH CORP COM 806605101 9453 449100 SH DEFINED 02 449100 0 0 SCHERING PLOUGH CORP COM 806605101 9776 464465 SH DEFINED 03 464465 0 0 SCHLUMBERGER LTD COM 806857108 13403 158845 SH DEFINED 03 158845 0 0 SCHLUMBERGER LTD COM 806857108 108611 1287171 SH SOLE 00 1132971 0 154200 SCHLUMBERGER LTD COM 806857108 6560 77750 SH OTHER 01 77750 0 0 SCHLUMBERGER LTD COM 806857108 10452 123875 SH DEFINED 02 123875 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1204 83475 SH DEFINED 02 83475 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 211 2400 SH SOLE 00 2400 0 0 SCRIPPS E W CO OHIO CL A 811054204 7049 141075 SH DEFINED 02 141075 0 0 SCRIPPS E W CO OHIO CL A 811054204 10863 217395 SH DEFINED 03 217395 0 0 SCRIPPS E W CO OHIO CL A 811054204 4770 95475 SH OTHER 01 95475 0 0 SCRIPPS E W CO OHIO CL A 811054204 76068 1522290 SH SOLE 00 1346215 0 176075 SEI INVESTMENTS CO 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667850 STATE STR CORP COM 857477103 945 19325 SH DEFINED 02 19325 0 0 STATOIL ASA SPONSORED ADR 85771P102 210 8526 SH SOLE 00 8526 0 0 SWISSCOM AG SPONSORED ADR 871013108 881 26900 SH DEFINED 02 26900 0 0 SYMANTEC CORP COM 871503108 14020 618725 SH DEFINED 02 618725 0 0 SYMANTEC CORP COM 871503108 6583 290525 SH OTHER 01 290525 0 0 SYMANTEC CORP COM 871503108 99327 4383375 SH SOLE 00 3881125 0 502250 SYMANTEC CORP COM 871503108 13238 584231 SH DEFINED 03 584231 0 0 SYNOPSYS INC COM 871607107 44646 2362250 SH SOLE 00 2084650 0 277600 SYNOPSYS INC COM 871607107 2835 150050 SH OTHER 01 150050 0 0 SYNOPSYS INC COM 871607107 8572 453550 SH DEFINED 02 453550 0 0 SYNOPSYS INC COM 871607107 5773 305495 SH DEFINED 03 305495 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6966 847559 SH SOLE 00 724710 0 122849 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 411 50037 SH OTHER 01 50037 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7345 893572 SH DEFINED 02 893572 0 0 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INC COM 887317105 180020 9940381 SH SOLE 00 8772246 0 1168135 TOOTSIE ROLL INDS INC COM 890516107 914 28800 SH DEFINED 02 28800 0 0 TORCHMARK CORP COM 891027104 472 8950 SH DEFINED 02 8950 0 0 TOTAL S A SPONSORED ADR 89151E109 647 4770 SH SOLE 00 4770 0 0 TRANSOCEAN INC ORD G90078109 2351 38350 SH OTHER 01 38350 0 0 TRANSOCEAN INC ORD G90078109 4721 77013 SH DEFINED 03 77013 0 0 TRANSOCEAN INC ORD G90078109 41842 682480 SH SOLE 00 596855 0 85625 TRANSOCEAN INC ORD G90078109 3758 61300 SH DEFINED 02 61300 0 0 TRIAD HOSPITALS INC COM 89579K109 6883 152050 SH DEFINED 02 152050 0 0 TRIAD HOSPITALS INC COM 89579K109 507 11200 SH OTHER 01 11200 0 0 UNILEVER PLC SPON ADR NEW 904767704 184484 4369609 SH SOLE 00 3834806 0 534803 UNILEVER PLC SPON ADR NEW 904767704 12351 292559 SH OTHER 01 292559 0 0 UNILEVER PLC SPON ADR NEW 904767704 28102 665617 SH DEFINED 02 665617 0 0 UNILEVER PLC SPON ADR NEW 904767704 26536 628521 SH DEFINED 03 628521 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4559 65950 SH OTHER 01 65950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 78070 1129325 SH SOLE 00 999525 0 129800 UNITED PARCEL SERVICE INC CL B 911312106 6653 96250 SH DEFINED 02 96250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10585 153120 SH DEFINED 03 153120 0 0 US BANCORP DEL COM NEW 902973304 74037 2636680 SH SOLE 00 2340780 0 295900 US BANCORP DEL COM NEW 902973304 10251 365078 SH DEFINED 03 365078 0 0 US BANCORP DEL COM NEW 902973304 8626 307225 SH DEFINED 02 307225 0 0 US BANCORP DEL COM NEW 902973304 4529 161300 SH OTHER 01 161300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 370 18450 SH OTHER 01 18450 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 5075 252750 SH DEFINED 02 252750 0 0 VERITY INC COM 92343C106 468 44100 SH OTHER 01 44100 0 0 VERITY INC COM 92343C106 5798 545975 SH DEFINED 02 545975 0 0 VERIZON COMMUNICATIONS COM 92343V104 316 9687 SH SOLE 00 9687 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 26200 1008875 SH DEFINED 02 1008875 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10837 417300 SH OTHER 01 417300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 146414 5637841 SH SOLE 00 5074941 0 562900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 22186 854303 SH DEFINED 03 854303 0 0 WABTEC CORP COM 929740108 2191 80325 SH DEFINED 02 80325 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5539 116400 SH OTHER 01 116400 0 0 WACHOVIA CORP 2ND NEW COM 929903102 9736 204600 SH DEFINED 02 204600 0 0 WACHOVIA CORP 2ND NEW COM 929903102 11403 239615 SH DEFINED 03 239615 0 0 WACHOVIA CORP 2ND NEW COM 929903102 87626 1841277 SH SOLE 00 1632627 0 208650 WAL MART STORES INC COM 931142103 1180 26950 SH OTHER 01 26950 0 0 WAL MART STORES INC COM 931142103 21500 490650 SH SOLE 00 434950 0 55700 WAL MART STORES INC COM 931142103 1466 33475 SH DEFINED 02 33475 0 0 WAL MART STORES INC COM 931142103 1214 27725 SH DEFINED 03 27725 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2408 35075 SH OTHER 01 35075 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 45314 659978 SH SOLE 00 576303 0 83675 WEATHERFORD INTERNATIONAL LT COM G95089101 3890 56659 SH DEFINED 03 56659 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 3868 56350 SH DEFINED 02 56350 0 0 WEBMD CORP COM 94769M105 208428 18811225 SH SOLE 00 16656450 0 2154775 WEBMD CORP COM 94769M105 29065 2623196 SH DEFINED 03 2623196 0 0 WEBMD CORP COM 94769M105 14052 1268275 SH OTHER 01 1268275 0 0 WEBMD CORP COM 94769M105 36516 3295750 SH DEFINED 02 3295750 0 0 WELLS FARGO & CO NEW COM 949746101 452 7725 SH DEFINED 02 7725 0 0 WESTAR ENERGY INC COM 95709T100 1790 74200 SH DEFINED 02 74200 0 0 WRIGHT MED GROUP INC COM 98235T107 3874 157000 SH DEFINED 02 157000 0 0 WYETH COM 983024100 4512 97525 SH DEFINED 02 97525 0 0 WYETH COM 983024100 336 7275 SH OTHER 01 7275 0 0 XENOGEN CORP COM 98410R108 140 45225 SH OTHER 01 45225 0 0 XENOGEN CORP COM 98410R108 6066 1956900 SH DEFINED 02 1956900 0 0 ZIMMER HLDGS INC COM 98956P102 902 13100 SH DEFINED 02 13100 0 0 ZIONS BANCORPORATION COM 989701107 1539 21625 SH DEFINED 02 21625 0 0 ZOLL MED CORP COM 989922109 328 12525 SH OTHER 01 12525 0 0 ZOLL MED CORP COM 989922109 4482 170750 SH DEFINED 02 170750 0 0 ZORAN CORP COM 98975F101 428 29975 SH OTHER 01 29975 0 0 ZORAN CORP COM 98975F101 5665 396175 SH DEFINED 02 396175 0 0
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