13F-HR 1 mna1qt06.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, 2006 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, New York 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: Director of Compliance Phone: 585-325-6880 Signature, Place, and Date of Signing: /s/ Jodi L. Hedberg Fairport, NY/USA April 06, 2006 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: 484 Form13F Information Table Value Total: $7,037,320 (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 11485 151750 SH DEFINED 03 151750 0 0 3M CO COM 88579Y101 79626 1052004 SH SOLE 00 930704 0 121300 3M CO COM 88579Y101 6301 83250 SH OTHER 01 83250 0 0 3M CO COM 88579Y101 12954 171150 SH DEFINED 02 171150 0 0 ABB LTD SPONSORED ADR 000375204 6968 555225 SH DEFINED 02 555225 0 0 ABB LTD SPONSORED ADR 000375204 206 16450 SH OTHER 01 16450 0 0 ABB LTD SPONSORED ADR 000375204 11968 953700 SH SOLE 00 801750 0 151950 ABBOTT LABS COM 002824100 276 6503 SH SOLE 00 6503 0 0 ACME COMMUNICATION INC COM 004631107 1804 435750 SH DEFINED 02 435750 0 0 ACME COMMUNICATION INC COM 004631107 101 24625 SH OTHER 01 24625 0 0 ACTIVISION INC NEW COM NEW 004930202 152 11100 SH SOLE 00 11100 0 0 AFFYMETRIX INC COM 00826T108 58951 1790200 SH SOLE 00 1640350 0 149850 AFFYMETRIX INC COM 00826T108 8917 270800 SH DEFINED 03 270800 0 0 AFFYMETRIX INC COM 00826T108 17558 533200 SH DEFINED 02 533200 0 0 AFFYMETRIX INC COM 00826T108 5358 162725 SH OTHER 01 162725 0 0 AGCO CORP COM 001084102 4157 200456 SH DEFINED 03 200456 0 0 AGCO CORP COM 001084102 1084 52275 SH OTHER 01 52275 0 0 AGCO CORP COM 001084102 7117 343200 SH DEFINED 02 343200 0 0 AGCO CORP COM 001084102 39441 1901688 SH SOLE 00 1650888 0 250800 AGILE SOFTWARE CORP DEL COM 00846X105 435 57075 SH OTHER 01 57075 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 4739 621225 SH DEFINED 02 621225 0 0 AIRTRAN HLDGS INC COM 00949P108 191 10600 SH SOLE 00 10600 0 0 AIRTRAN HLDGS INC COM 00949P108 5176 285850 SH DEFINED 02 285850 0 0 AIRTRAN HLDGS INC COM 00949P108 340 18775 SH OTHER 01 18775 0 0 ALIGN TECHNOLOGY INC COM 016255101 318 34775 SH OTHER 01 34775 0 0 ALIGN TECHNOLOGY INC COM 016255101 4272 465925 SH DEFINED 02 465925 0 0 ALLEGHENY ENERGY INC COM 017361106 9708 286800 SH OTHER 01 286800 0 0 ALLEGHENY ENERGY INC COM 017361106 124186 3668717 SH SOLE 00 3228464 0 440253 ALLEGHENY ENERGY INC COM 017361106 19726 582775 SH DEFINED 02 582775 0 0 ALLEGHENY ENERGY INC COM 017361106 18242 538907 SH DEFINED 03 538907 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 342 18725 SH SOLE 00 18725 0 0 ALTRIA GROUP INC COM 02209S103 684 9654 SH SOLE 00 9654 0 0 AMBAC FINL GROUP INC COM 023139108 533 6700 SH DEFINED 02 6700 0 0 AMDOCS LTD ORD G02602103 17972 498400 SH SOLE 00 415675 0 82725 AMDOCS LTD ORD G02602103 16424 455475 SH DEFINED 02 455475 0 0 AMDOCS LTD ORD G02602103 1198 33225 SH OTHER 01 33225 0 0 AMERADA HESS CORP COM 023551104 139531 979858 SH SOLE 00 853108 0 126750 AMERADA HESS CORP COM 023551104 10167 71400 SH OTHER 01 71400 0 0 AMERADA HESS CORP COM 023551104 17130 120296 SH DEFINED 03 120296 0 0 AMERADA HESS CORP COM 023551104 15044 105650 SH DEFINED 02 105650 0 0 AMERICAN ELEC PWR INC COM 025537101 68000 1998832 SH SOLE 00 1787582 0 211250 AMERICAN ELEC PWR INC COM 025537101 5199 152850 SH OTHER 01 152850 0 0 AMERICAN ELEC PWR INC COM 025537101 11068 325350 SH DEFINED 03 325350 0 0 AMERICAN ELEC PWR INC COM 025537101 7304 214700 SH DEFINED 02 214700 0 0 AMERICAN INTL GROUP INC COM 026874107 252 3825 SH OTHER 01 3825 0 0 AMERICAN INTL GROUP INC COM 026874107 2803 42425 SH DEFINED 02 42425 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 130 11500 SH SOLE 00 11500 0 0 AMERIGROUP CORP COM 03073T102 7130 338900 SH DEFINED 02 338900 0 0 AMERIGROUP CORP COM 03073T102 579 27525 SH OTHER 01 27525 0 0 AMERISOURCEBERGEN CORP COM 03073E105 237 4925 SH OTHER 01 4925 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3016 62500 SH DEFINED 02 62500 0 0 AMICAS INC COM 001712108 965 204625 SH OTHER 01 204625 0 0 AMICAS INC COM 001712108 12319 2610050 SH DEFINED 02 2610050 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 10240 547050 SH DEFINED 02 547050 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 744 39750 SH OTHER 01 39750 0 0 AMR CORP COM 001765106 3046 112625 SH DEFINED 02 112625 0 0 AMR CORP COM 001765106 279 10325 SH SOLE 00 10325 0 0 AQUILA INC COM 03840P102 3963 993325 SH DEFINED 02 993325 0 0 AQUILA INC COM 03840P102 234 58875 SH OTHER 01 58875 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 602 11375 SH SOLE 00 11375 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 383 7634 SH SOLE 00 7634 0 0 AT&T INC COM 00206R102 587 21742 SH SOLE 00 21742 0 0 ATI TECHNOLOGIES INC COM 001941103 2260 131575 SH DEFINED 02 131575 0 0 ATI TECHNOLOGIES INC COM 001941103 204 11925 SH OTHER 01 11925 0 0 AUDIBLE INC COM NEW 05069A302 7987 760025 SH DEFINED 02 760025 0 0 AUDIBLE INC COM NEW 05069A302 735 69950 SH OTHER 01 69950 0 0 AUTOLIV INC COM 052800109 6393 113000 SH DEFINED 02 113000 0 0 AUTOLIV INC COM 052800109 13478 238229 SH SOLE 00 200779 0 37450 AUTOLIV INC COM 052800109 362 6400 SH OTHER 01 6400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 557 12200 SH DEFINED 02 12200 0 0 BAKER HUGHES INC COM 057224107 4534 66292 SH DEFINED 03 66292 0 0 BAKER HUGHES INC COM 057224107 4745 69375 SH DEFINED 02 69375 0 0 BAKER HUGHES INC COM 057224107 49054 717170 SH SOLE 00 627295 0 89875 BAKER HUGHES INC COM 057224107 3250 47525 SH OTHER 01 47525 0 0 BANK NEW YORK INC COM 064057102 13835 383888 SH DEFINED 03 383888 0 0 BANK NEW YORK INC COM 064057102 13287 368675 SH DEFINED 02 368675 0 0 BANK NEW YORK INC COM 064057102 8097 224675 SH OTHER 01 224675 0 0 BANK NEW YORK INC COM 064057102 107162 2973438 SH SOLE 00 2620063 0 353375 BANK OF AMERICA CORPORATION COM 060505104 2041 44825 SH DEFINED 02 44825 0 0 BANKATLANTIC BANCORP CL A 065908501 156 10875 SH OTHER 01 10875 0 0 BANKATLANTIC BANCORP CL A 065908501 2264 157400 SH DEFINED 02 157400 0 0 BELLSOUTH CORP COM 079860102 385 11136 SH SOLE 00 11136 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 410 30725 SH SOLE 00 30725 0 0 BIOMET INC COM 090613100 599 16875 SH OTHER 01 16875 0 0 BIOMET INC COM 090613100 7432 209250 SH DEFINED 02 209250 0 0 BISYS GROUP INC COM 055472104 204 15175 SH OTHER 01 15175 0 0 BISYS GROUP INC COM 055472104 2671 198175 SH DEFINED 02 198175 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 842 38750 SH OTHER 01 38750 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 9442 434325 SH DEFINED 02 434325 0 0 BOEING CO COM 097023105 235 3026 SH SOLE 00 3026 0 0 BORLAND SOFTWARE CORP COM 099849101 546 101125 SH OTHER 01 101125 0 0 BORLAND SOFTWARE CORP COM 099849101 7077 1310625 SH DEFINED 02 1310625 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 4989 SH SOLE 00 4989 0 0 BUILD A BEAR WORKSHOP COM 120076104 4028 131425 SH DEFINED 02 131425 0 0 BUILD A BEAR WORKSHOP COM 120076104 259 8475 SH OTHER 01 8475 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12091 452875 SH DEFINED 03 452875 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8578 321275 SH DEFINED 02 321275 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5898 220900 SH OTHER 01 220900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 71242 2668250 SH SOLE 00 2452400 0 215850 CABOT MICROELECTRONICS CORP COM 12709P103 8799 237175 SH DEFINED 02 237175 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 707 19075 SH OTHER 01 19075 0 0 CALIPER LIFE SCIENCES INC COM 130872104 455 71175 SH OTHER 01 71175 0 0 CALIPER LIFE SCIENCES INC COM 130872104 5962 931600 SH DEFINED 02 931600 0 0 CAPITAL ONE FINL CORP COM 14040H105 1010 12550 SH DEFINED 02 12550 0 0 CARAUSTAR INDS INC COM 140909102 153 14875 SH OTHER 01 14875 0 0 CARAUSTAR INDS INC COM 140909102 2099 204075 SH DEFINED 02 204075 0 0 CARDINAL HEALTH INC COM 14149Y108 219 2950 SH OTHER 01 2950 0 0 CARDINAL HEALTH INC COM 14149Y108 2801 37600 SH DEFINED 02 37600 0 0 CAREER EDUCATION CORP COM 141665109 28594 757875 SH SOLE 00 665300 0 92575 CAREER EDUCATION CORP COM 141665109 2626 69625 SH OTHER 01 69625 0 0 CAREER EDUCATION CORP COM 141665109 2123 56275 SH DEFINED 03 56275 0 0 CAREER EDUCATION CORP COM 141665109 2787 73875 SH DEFINED 02 73875 0 0 CARNIVAL CORP PAIRED CTF 143658300 10922 230574 SH DEFINED 03 230574 0 0 CARNIVAL CORP PAIRED CTF 143658300 8533 180150 SH DEFINED 02 180150 0 0 CARNIVAL CORP PAIRED CTF 143658300 82531 1742280 SH SOLE 00 1540905 0 201375 CARNIVAL CORP PAIRED CTF 143658300 5770 121825 SH OTHER 01 121825 0 0 CHARLES RIV LABS INTL INC COM 159864107 922 18825 SH OTHER 01 18825 0 0 CHARLES RIV LABS INTL INC COM 159864107 11327 231075 SH DEFINED 02 231075 0 0 CHECKFREE CORP NEW COM 162813109 667 13225 SH DEFINED 02 13225 0 0 CHEMICAL FINL CORP COM 163731102 532 16485 SH DEFINED 02 16485 0 0 CHEVRON CORP NEW COM 166764100 705 12163 SH SOLE 00 12163 0 0 CHOICEPOINT INC COM 170388102 1146 25625 SH DEFINED 02 25625 0 0 CISCO SYS INC COM 17275R102 17604 812375 SH OTHER 01 812375 0 0 CISCO SYS INC COM 17275R102 248517 11468285 SH SOLE 00 10122810 0 1345475 CISCO SYS INC COM 17275R102 36441 1681645 SH DEFINED 03 1681645 0 0 CISCO SYS INC COM 17275R102 32775 1512500 SH DEFINED 02 1512500 0 0 CITIGROUP INC COM 172967101 230 4875 SH OTHER 01 4875 0 0 CITIGROUP INC COM 172967101 2601 55075 SH DEFINED 02 55075 0 0 CITIZENS & NORTHN CORP COM 172922106 585 24176 SH DEFINED 02 24176 0 0 COCA COLA CO COM 191216100 144651 3454776 SH SOLE 00 3080026 0 374750 COCA COLA CO COM 191216100 11487 274350 SH OTHER 01 274350 0 0 COCA COLA CO COM 191216100 17199 410775 SH DEFINED 02 410775 0 0 COCA COLA CO COM 191216100 21861 522129 SH DEFINED 03 522129 0 0 COGNOS INC COM 19244C109 5227 134375 SH SOLE 00 112675 0 21700 COGNOS INC COM 19244C109 3424 88025 SH DEFINED 02 88025 0 0 COLGATE PALMOLIVE CO COM 194162103 250 4386 SH SOLE 00 4386 0 0 COMCAST CORP NEW CL A 20030N101 7795 297975 SH DEFINED 02 297975 0 0 COMCAST CORP NEW CL A 20030N101 11452 437784 SH DEFINED 03 437784 0 0 COMCAST CORP NEW CL A 20030N101 5223 199675 SH OTHER 01 199675 0 0 COMCAST CORP NEW CL A 20030N101 75586 2889384 SH SOLE 00 2568809 0 320575 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 235 4848 SH SOLE 00 4848 0 0 CONOCOPHILLIPS COM 20825C104 462 7318 SH SOLE 00 7318 0 0 CONTINENTAL AIRLS INC CL B 210795308 2603 96800 SH DEFINED 02 96800 0 0 COOPER CAMERON CORP COM 216640102 6550 148600 SH DEFINED 02 148600 0 0 COOPER CAMERON CORP COM 216640102 4499 102075 SH OTHER 01 102075 0 0 COOPER CAMERON CORP COM 216640102 8728 198026 SH DEFINED 03 198026 0 0 COOPER CAMERON CORP COM 216640102 73273 1662287 SH SOLE 00 1444612 0 217675 COOPER COS INC COM NEW 216648402 4919 91050 SH OTHER 01 91050 0 0 COOPER COS INC COM NEW 216648402 12148 224850 SH DEFINED 02 224850 0 0 COOPER COS INC COM NEW 216648402 9005 166675 SH DEFINED 03 166675 0 0 COOPER COS INC COM NEW 216648402 60355 1117075 SH SOLE 00 1000450 0 116625 COOPER TIRE & RUBR CO COM 216831107 1813 126475 SH DEFINED 02 126475 0 0 CORILLIAN CORP COM 218725109 78 20200 SH SOLE 00 20200 0 0 CORINTHIAN COLLEGES INC COM 218868107 3781 262600 SH DEFINED 02 262600 0 0 CORINTHIAN COLLEGES INC COM 218868107 240 16700 SH OTHER 01 16700 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8260 426675 SH DEFINED 02 426675 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 606 31350 SH OTHER 01 31350 0 0 DENTSPLY INTL INC NEW COM 249030107 59561 1024274 SH SOLE 00 927125 0 97149 DENTSPLY INTL INC NEW COM 249030107 5333 91725 SH OTHER 01 91725 0 0 DENTSPLY INTL INC NEW COM 249030107 12560 216000 SH DEFINED 02 216000 0 0 DENTSPLY INTL INC NEW COM 249030107 9485 163125 SH DEFINED 03 163125 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 283 4463 SH SOLE 00 4463 0 0 DOW CHEM CO COM 260543103 299 7366 SH SOLE 00 7366 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1994 75400 SH DEFINED 02 75400 0 0 DTS INC COM 23335C101 5569 283275 SH DEFINED 02 283275 0 0 DTS INC COM 23335C101 470 23950 SH OTHER 01 23950 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2007 26175 SH DEFINED 03 26175 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 28719 374537 SH SOLE 00 333412 0 41125 DUN & BRADSTREET CORP DEL NE COM 26483E100 2770 36125 SH OTHER 01 36125 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5122 66800 SH DEFINED 02 66800 0 0 E M C CORP MASS COM 268648102 269 19750 SH OTHER 01 19750 0 0 E M C CORP MASS COM 268648102 3222 236450 SH DEFINED 02 236450 0 0 E ON AG SPONSORED ADR 268780103 345 9440 SH SOLE 00 9440 0 0 ECI TELECOM LTD ORD 268258100 3398 299925 SH DEFINED 02 299925 0 0 ECI TELECOM LTD ORD 268258100 6129 540975 SH SOLE 00 450825 0 90150 ECI TELECOM LTD ORD 268258100 181 16025 SH OTHER 01 16025 0 0 ECLIPSYS CORP COM 278856109 243 10300 SH OTHER 01 10300 0 0 ECLIPSYS CORP COM 278856109 3215 136200 SH DEFINED 02 136200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 420 9675 SH OTHER 01 9675 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5364 123325 SH DEFINED 02 123325 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 11384 308950 SH DEFINED 03 308950 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 74179 2013000 SH SOLE 00 1808300 0 204700 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 6211 168550 SH OTHER 01 168550 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 15083 409325 SH DEFINED 02 409325 0 0 EMDEON CORP COM 290849108 28985 2683875 SH DEFINED 03 2683875 0 0 EMDEON CORP COM 290849108 199745 18494950 SH SOLE 00 16382150 0 2112800 EMDEON CORP COM 290849108 35102 3250250 SH DEFINED 02 3250250 0 0 EMDEON CORP COM 290849108 12961 1200125 SH OTHER 01 1200125 0 0 ENGELHARD CORP COM 292845104 256 6475 SH SOLE 00 6475 0 0 EQUITY INNS INC COM 294703103 907 56000 SH DEFINED 02 56000 0 0 EXAR CORP COM 300645108 369 25900 SH OTHER 01 25900 0 0 EXAR CORP COM 300645108 4181 292800 SH DEFINED 02 292800 0 0 EXXON MOBIL CORP COM 30231G102 959 15762 SH SOLE 00 15762 0 0 FIFTH THIRD BANCORP COM 316773100 562 14300 SH DEFINED 02 14300 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 553 9600 SH DEFINED 02 9600 0 0 FIRST DATA CORP COM 319963104 96279 2056366 SH SOLE 00 1808641 0 247725 FIRST DATA CORP COM 319963104 6846 146225 SH OTHER 01 146225 0 0 FIRST DATA CORP COM 319963104 11891 253975 SH DEFINED 02 253975 0 0 FIRST DATA CORP COM 319963104 12918 275921 SH DEFINED 03 275921 0 0 FIRST FINL CORP IND COM 320218100 545 18300 SH DEFINED 02 18300 0 0 FISERV INC COM 337738108 1007 23675 SH DEFINED 02 23675 0 0 FLAGSTAR BANCORP INC COM 337930101 1389 92000 SH DEFINED 02 92000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2280 61325 SH DEFINED 02 61325 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 735 14500 SH DEFINED 02 14500 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 696 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 1135 12050 SH DEFINED 02 12050 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1097 117025 SH DEFINED 02 117025 0 0 GANNETT INC COM 364730101 11542 192625 SH DEFINED 03 192625 0 0 GANNETT INC COM 364730101 5380 89800 SH OTHER 01 89800 0 0 GANNETT INC COM 364730101 7609 127000 SH DEFINED 02 127000 0 0 GANNETT INC COM 364730101 74500 1243330 SH SOLE 00 1118605 0 124725 GARDNER DENVER INC COM 365558105 2044 31350 SH DEFINED 02 31350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 706 13500 SH SOLE 00 13500 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 73 19200 SH OTHER 01 19200 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 1357 352475 SH DEFINED 02 352475 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 878 60700 SH DEFINED 02 60700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 393 15025 SH OTHER 01 15025 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5869 224125 SH DEFINED 02 224125 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8628 329475 SH SOLE 00 284650 0 44825 HEALTHWAYS INC COM 422245100 207 4075 SH SOLE 00 4075 0 0 HEALTHWAYS INC COM 422245100 2655 52125 SH DEFINED 02 52125 0 0 HELMERICH & PAYNE INC COM 423452101 202 2900 SH OTHER 01 2900 0 0 HELMERICH & PAYNE INC COM 423452101 3202 45875 SH DEFINED 02 45875 0 0 HUNTINGTON BANCSHARES INC COM 446150104 621 25775 SH DEFINED 02 25775 0 0 HYDROGENICS CORP COM 448882100 957 275000 SH DEFINED 02 275000 0 0 INFRASOURCE SVCS INC COM 45684P102 2194 127525 SH DEFINED 02 127525 0 0 INTER TEL INC COM 458372109 748 34925 SH OTHER 01 34925 0 0 INTER TEL INC COM 458372109 7497 349700 SH DEFINED 02 349700 0 0 INTERFACE INC CL A 458665106 7573 548400 SH DEFINED 02 548400 0 0 INTERFACE INC CL A 458665106 223 16200 SH SOLE 00 16200 0 0 INTERFACE INC CL A 458665106 507 36725 SH OTHER 01 36725 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12753 154650 SH DEFINED 02 154650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2754 33400 SH OTHER 01 33400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39852 483236 SH SOLE 00 441186 0 42050 INTERNATIONAL BUSINESS MACHS COM 459200101 2798 33936 SH DEFINED 03 33936 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 76974 2185545 SH SOLE 00 1920195 0 265350 INTERNATIONAL GAME TECHNOLOG COM 459902102 6100 173200 SH OTHER 01 173200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 14063 399300 SH DEFINED 02 399300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10132 287703 SH DEFINED 03 287703 0 0 INTRALASE CORP COM 461169104 845 36425 SH OTHER 01 36425 0 0 INTRALASE CORP COM 461169104 9370 403894 SH DEFINED 02 403894 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 775 27000 SH OTHER 01 27000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 9269 322625 SH DEFINED 02 322625 0 0 IXIA COM 45071R109 2022 141800 SH DEFINED 02 141800 0 0 J & J SNACK FOODS CORP COM 466032109 893 26600 SH DEFINED 02 26600 0 0 JANUS CAP GROUP INC COM 47102X105 2266 97800 SH DEFINED 02 97800 0 0 JETBLUE AWYS CORP COM 477143101 2464 229899 SH OTHER 01 229899 0 0 JETBLUE AWYS CORP COM 477143101 5092 475026 SH DEFINED 03 475026 0 0 JETBLUE AWYS CORP COM 477143101 5923 552575 SH DEFINED 02 552575 0 0 JETBLUE AWYS CORP COM 477143101 33928 3164949 SH SOLE 00 2812889 0 352060 JOHNSON & JOHNSON COM 478160104 858 14495 SH SOLE 00 14495 0 0 JP MORGAN CHASE & CO COM 46625H100 1794 43100 SH DEFINED 02 43100 0 0 JUNIPER NETWORKS INC COM 48203R104 19274 1008100 SH DEFINED 02 1008100 0 0 JUNIPER NETWORKS INC COM 48203R104 19031 995350 SH DEFINED 03 995350 0 0 JUNIPER NETWORKS INC COM 48203R104 9641 504275 SH OTHER 01 504275 0 0 JUNIPER NETWORKS INC COM 48203R104 120447 6299564 SH SOLE 00 5690164 0 609400 K2 INC COM 482732104 654 52175 SH DEFINED 02 52175 0 0 KEYCORP NEW COM 493267108 1041 28300 SH DEFINED 02 28300 0 0 KRAFT FOODS INC CL A 50075N104 219 7242 SH SOLE 00 7242 0 0 KRONOS INC COM 501052104 1719 46000 SH DEFINED 02 46000 0 0 LANCASTER COLONY CORP COM 513847103 528 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 8104 217925 SH DEFINED 02 217925 0 0 LAUDER ESTEE COS INC CL A 518439104 14279 383949 SH DEFINED 03 383949 0 0 LAUDER ESTEE COS INC CL A 518439104 6419 172625 SH OTHER 01 172625 0 0 LAUDER ESTEE COS INC CL A 518439104 95278 2561935 SH SOLE 00 2266885 0 295050 M & T BK CORP COM 55261F104 1012 8875 SH DEFINED 02 8875 0 0 MARINER ENERGY INC COM 56845T305 1017 49627 SH DEFINED 02 49627 0 0 MARSH & MCLENNAN COS INC COM 571748102 505 17225 SH DEFINED 02 17225 0 0 MARSHALL & ILSLEY CORP COM 571834100 1433 32900 SH DEFINED 02 32900 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 12209 606825 SH DEFINED 03 606825 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 6338 315025 SH OTHER 01 315025 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 11915 592225 SH DEFINED 02 592225 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 84922 4220780 SH SOLE 00 3710780 0 510000 MBIA INC COM 55262C100 951 15825 SH DEFINED 02 15825 0 0 MCKESSON CORP COM 58155Q103 204 3925 SH OTHER 01 3925 0 0 MCKESSON CORP COM 58155Q103 2602 49925 SH DEFINED 02 49925 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 1027 274000 SH DEFINED 02 274000 0 0 MELLON FINL CORP COM 58551A108 608 17100 SH DEFINED 02 17100 0 0 MENTOR CORP MINN COM 587188103 4018 88700 SH DEFINED 02 88700 0 0 MENTOR CORP MINN COM 587188103 335 7400 SH OTHER 01 7400 0 0 MERCK & CO INC COM 589331107 487 13828 SH SOLE 00 13828 0 0 MERGE TECHNOLOGIES INC COM 589981109 334 20925 SH OTHER 01 20925 0 0 MERGE TECHNOLOGIES INC COM 589981109 4292 268800 SH DEFINED 02 268800 0 0 MERRILL LYNCH & CO INC COM 590188108 2104 26725 SH DEFINED 02 26725 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 714 70650 SH OTHER 01 70650 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 9118 901950 SH DEFINED 02 901950 0 0 MILLER HERMAN INC COM 600544100 1696 52350 SH DEFINED 02 52350 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12451 213175 SH DEFINED 02 213175 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9425 161362 SH DEFINED 03 161362 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4764 81575 SH OTHER 01 81575 0 0 MINERALS TECHNOLOGIES INC COM 603158106 73666 1261200 SH SOLE 00 1109125 0 152075 MONEYGRAM INTL INC COM 60935Y109 2055 66925 SH DEFINED 02 66925 0 0 MOODYS CORP COM 615369105 737 10325 SH DEFINED 02 10325 0 0 MORGAN STANLEY COM NEW 617446448 618 9850 SH DEFINED 02 9850 0 0 NALCO HOLDING COMPANY COM 62985Q101 17396 982875 SH SOLE 00 860300 0 122575 NALCO HOLDING COMPANY COM 62985Q101 1387 78400 SH DEFINED 03 78400 0 0 NALCO HOLDING COMPANY COM 62985Q101 2007 113400 SH OTHER 01 113400 0 0 NALCO HOLDING COMPANY COM 62985Q101 4954 279900 SH DEFINED 02 279900 0 0 NATIONAL BANKSHARES INC VA COM 634865109 650 13000 SH DEFINED 02 13000 0 0 NATIONAL BEVERAGE CORP COM 635017106 717 62000 SH DEFINED 02 62000 0 0 NATIONAL CITY CORP COM 635405103 1220 34975 SH DEFINED 02 34975 0 0 NATIONAL OILWELL VARCO INC COM 637071101 89436 1394832 SH SOLE 00 1236881 0 157951 NATIONAL OILWELL VARCO INC COM 637071101 13140 204943 SH DEFINED 03 204943 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12818 199919 SH DEFINED 02 199919 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6529 101825 SH OTHER 01 101825 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 447 25550 SH DEFINED 02 25550 0 0 NOKIA CORP SPONSORED ADR 654902204 544 26293 SH SOLE 00 26293 0 0 NORTHRIM BANCORP INC COM 666762109 415 17300 SH DEFINED 02 17300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 171853 3099806 SH SOLE 00 2712506 0 387300 NOVARTIS A G SPONSORED ADR 66987V109 13671 246600 SH 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703250 SH OTHER 01 703250 0 0 TIME WARNER INC COM 887317105 174158 10372739 SH SOLE 00 9135799 0 1236940 TIME WARNER INC COM 887317105 26849 1599151 SH DEFINED 03 1599151 0 0 TIME WARNER INC COM 887317105 17251 1027500 SH DEFINED 02 1027500 0 0 TOOTSIE ROLL INDS INC COM 890516107 842 28800 SH DEFINED 02 28800 0 0 TORCHMARK CORP COM 891027104 511 8950 SH DEFINED 02 8950 0 0 TOTAL S A SPONSORED ADR 89151E109 802 6095 SH SOLE 00 6095 0 0 TRIAD HOSPITALS INC COM 89579K109 506 12100 SH OTHER 01 12100 0 0 TRIAD HOSPITALS INC COM 89579K109 6419 153200 SH DEFINED 02 153200 0 0 TYCO INTL LTD NEW COM 902124106 15662 582675 SH SOLE 00 514675 0 68000 TYCO INTL LTD NEW COM 902124106 2263 84200 SH OTHER 01 84200 0 0 TYCO INTL LTD NEW COM 902124106 5222 194300 SH DEFINED 02 194300 0 0 TYCO INTL LTD NEW COM 902124106 1473 54800 SH DEFINED 03 54800 0 0 UNILEVER PLC SPON ADR NEW 904767704 187108 4555842 SH SOLE 00 3984947 0 570895 UNILEVER PLC SPON ADR NEW 904767704 13775 335417 SH OTHER 01 335417 0 0 UNILEVER PLC SPON ADR NEW 904767704 33062 805017 SH DEFINED 02 805017 0 0 UNILEVER PLC SPON ADR NEW 904767704 28374 690878 SH DEFINED 03 690878 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11866 149496 SH DEFINED 03 149496 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8831 111250 SH DEFINED 02 111250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6022 75875 SH OTHER 01 75875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 90632 1141756 SH SOLE 00 1008456 0 133300 US BANCORP DEL COM NEW 902973304 12486 409400 SH DEFINED 03 409400 0 0 US BANCORP DEL COM NEW 902973304 10999 360625 SH DEFINED 02 360625 0 0 US BANCORP DEL COM NEW 902973304 6416 210375 SH OTHER 01 210375 0 0 US BANCORP DEL COM NEW 902973304 87233 2860127 SH SOLE 00 2530002 0 330125 VALEANT PHARMACEUTICALS INTL COM 91911X104 718 45300 SH OTHER 01 45300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 8916 562575 SH DEFINED 02 562575 0 0 VERIZON COMMUNICATIONS COM 92343V104 477 14007 SH SOLE 00 14007 0 0 VODAFONE GROUP PLC NEW 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WEATHERFORD INTERNATIONAL LT COM G95089101 7715 168638 SH DEFINED 03 168638 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 5514 120525 SH DEFINED 02 120525 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 4123 90125 SH OTHER 01 90125 0 0 WEBMD HEALTH CORP CL A 94770V102 679 16325 SH OTHER 01 16325 0 0 WEBMD HEALTH CORP CL A 94770V102 9249 222125 SH DEFINED 02 222125 0 0 WELLS FARGO & CO NEW COM 949746101 493 7725 SH DEFINED 02 7725 0 0 WESTAR ENERGY INC COM 95709T100 1544 74200 SH DEFINED 02 74200 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1014 29625 SH DEFINED 02 29625 0 0 WRIGHT MED GROUP INC COM 98235T107 1135 57475 SH OTHER 01 57475 0 0 WRIGHT MED GROUP INC COM 98235T107 15746 797300 SH DEFINED 02 797300 0 0 XCEL ENERGY INC COM 98389B100 8407 463225 SH DEFINED 02 463225 0 0 XCEL ENERGY INC COM 98389B100 11794 649850 SH DEFINED 03 649850 0 0 XCEL ENERGY INC COM 98389B100 5691 313575 SH OTHER 01 313575 0 0 XCEL ENERGY INC COM 98389B100 75830 4177975 SH SOLE 00 3748450 0 429525 XENOGEN CORP COM 98410R108 195 49500 SH OTHER 01 49500 0 0 XENOGEN CORP COM 98410R108 7934 2008775 SH DEFINED 02 2008775 0 0 ZIONS BANCORPORATION COM 989701107 1789 21625 SH DEFINED 02 21625 0 0 ZOLL MED CORP COM 989922109 352 13400 SH OTHER 01 13400 0 0 ZOLL MED CORP COM 989922109 4526 171850 SH DEFINED 02 171850 0 0