-----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, LPvOoRHaDmbqQpZmdgC6dedzvQKwtgf+vEdkQEKHil20rF//wVwDrO8mKNDHoakZ BW9K+NHSScFtCxK5LPBYyg== 0000062039-06-000044.txt : 20060809 0000062039-06-000044.hdr.sgml : 20060809 20060809094828 ACCESSION NUMBER: 0000062039-06-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060809 DATE AS OF CHANGE: 20060809 EFFECTIVENESS DATE: 20060809 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: 061015366 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 mna2qt06.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, 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: Jodi L. Hedberg Fairport, NY/USA August 09, 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: 479 Form13F Information Table Value Total: $7,401,960 (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 12390 153400 SH DEFINED 03 153400 0 0 3M CO COM 88579Y101 14021 173600 SH DEFINED 02 173600 0 0 3M CO COM 88579Y101 6946 86000 SH OTHER 01 86000 0 0 3M CO COM 88579Y101 85486 1058389 SH SOLE 00 901139 0 157250 ABB LTD SPONSORED ADR 000375204 8940 689875 SH DEFINED 02 689875 0 0 ABB LTD SPONSORED ADR 000375204 171 13230 SH DEFINED 03 13230 0 0 ABB LTD SPONSORED ADR 000375204 17870 1378925 SH SOLE 00 1204325 0 174600 ABB LTD SPONSORED ADR 000375204 321 24775 SH OTHER 01 24775 0 0 ABBOTT LABS COM 002824100 515 11827 SH SOLE 00 11827 0 0 ACME COMMUNICATION INC COM 004631107 2213 435750 SH DEFINED 02 435750 0 0 ACME COMMUNICATION INC COM 004631107 125 24625 SH OTHER 01 24625 0 0 ACTIVISION INC NEW COM NEW 004930202 126 11100 SH SOLE 00 11100 0 0 AFFYMETRIX INC COM 00826T108 11088 433150 SH DEFINED 03 433150 0 0 AFFYMETRIX INC COM 00826T108 5833 227875 SH OTHER 01 227875 0 0 AFFYMETRIX INC COM 00826T108 11927 465900 SH DEFINED 02 465900 0 0 AFFYMETRIX INC COM 00826T108 61307 2394837 SH SOLE 00 2087162 0 307675 AGCO CORP COM 001084102 1740 66125 SH DEFINED 02 66125 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 361 57075 SH OTHER 01 57075 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 3938 621225 SH DEFINED 02 621225 0 0 AIRTRAN HLDGS INC COM 00949P108 157 10600 SH SOLE 00 10600 0 0 AIRTRAN HLDGS INC COM 00949P108 278 18775 SH OTHER 01 18775 0 0 AIRTRAN HLDGS INC COM 00949P108 4247 285850 SH DEFINED 02 285850 0 0 ALIGN TECHNOLOGY INC COM 016255101 3474 470200 SH DEFINED 02 470200 0 0 ALIGN TECHNOLOGY INC COM 016255101 256 34775 SH OTHER 01 34775 0 0 ALLEGHENY ENERGY INC COM 017361106 6342 171100 SH OTHER 01 171100 0 0 ALLEGHENY ENERGY INC COM 017361106 12465 336275 SH DEFINED 02 336275 0 0 ALLEGHENY ENERGY INC COM 017361106 11324 305484 SH DEFINED 03 305484 0 0 ALLEGHENY ENERGY INC COM 017361106 78149 2108167 SH SOLE 00 1828939 0 279228 ALTRIA GROUP INC COM 02209S103 990 13491 SH SOLE 00 13491 0 0 AMBAC FINL GROUP INC COM 023139108 235 2900 SH OTHER 01 2900 0 0 AMBAC FINL GROUP INC COM 023139108 2410 29725 SH DEFINED 02 29725 0 0 AMDOCS LTD ORD G02602103 1216 33225 SH OTHER 01 33225 0 0 AMDOCS LTD ORD G02602103 17219 470475 SH DEFINED 02 470475 0 0 AMDOCS LTD ORD G02602103 20978 573175 SH SOLE 00 477200 0 95975 AMERICAN ELEC PWR INC COM 025537101 5675 165700 SH OTHER 01 165700 0 0 AMERICAN ELEC PWR INC COM 025537101 12385 361625 SH DEFINED 03 361625 0 0 AMERICAN ELEC PWR INC COM 025537101 72097 2105025 SH SOLE 00 1860800 0 244225 AMERICAN ELEC PWR INC COM 025537101 8791 256700 SH DEFINED 02 256700 0 0 AMERICAN INTL GROUP INC COM 026874107 225 3825 SH OTHER 01 3825 0 0 AMERICAN INTL GROUP INC COM 026874107 3250 55050 SH DEFINED 02 55050 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 101 11500 SH SOLE 00 11500 0 0 AMICAS INC COM 001712108 7451 2306975 SH DEFINED 02 2306975 0 0 AMICAS INC COM 001712108 653 202325 SH OTHER 01 202325 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 10517 518100 SH DEFINED 02 518100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 753 37125 SH OTHER 01 37125 0 0 AMR CORP COM 001765106 1811 71275 SH DEFINED 02 71275 0 0 AMR CORP COM 001765106 262 10325 SH SOLE 00 10325 0 0 ANHEUSER BUSCH COS INC COM 035229103 276 6064 SH SOLE 00 6064 0 0 AQUILA INC COM 03840P102 247 58875 SH OTHER 01 58875 0 0 AQUILA INC COM 03840P102 4219 1002250 SH DEFINED 02 1002250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 685 11465 SH SOLE 00 11465 0 0 ATI TECHNOLOGIES INC COM 001941103 174 11925 SH OTHER 01 11925 0 0 ATI TECHNOLOGIES INC COM 001941103 1920 131575 SH DEFINED 02 131575 0 0 AUDIBLE INC COM NEW 05069A302 6913 760575 SH DEFINED 02 760575 0 0 AUDIBLE INC COM NEW 05069A302 635 69950 SH OTHER 01 69950 0 0 AUTOLIV INC COM 052800109 15196 268637 SH SOLE 00 225562 0 43075 AUTOLIV INC COM 052800109 362 6400 SH OTHER 01 6400 0 0 AUTOLIV INC COM 052800109 6822 120600 SH DEFINED 02 120600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 359 7925 SH OTHER 01 7925 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3908 86175 SH DEFINED 02 86175 0 0 AVID TECHNOLOGY INC COM 05367P100 514 15450 SH OTHER 01 15450 0 0 AVID TECHNOLOGY INC COM 05367P100 5341 160275 SH DEFINED 02 160275 0 0 B A S F A G SPONSORED ADR 055262505 300 3744 SH SOLE 00 3744 0 0 BAKER HUGHES INC COM 057224107 63608 777139 SH SOLE 00 638664 0 138475 BAKER HUGHES INC COM 057224107 6119 74762 SH DEFINED 03 74762 0 0 BAKER HUGHES INC COM 057224107 4980 60850 SH OTHER 01 60850 0 0 BAKER HUGHES INC COM 057224107 7546 92200 SH DEFINED 02 92200 0 0 BANK NEW YORK INC COM 064057102 96260 2989452 SH SOLE 00 2478777 0 510675 BANK NEW YORK INC COM 064057102 12414 385538 SH DEFINED 03 385538 0 0 BANK NEW YORK INC COM 064057102 14237 442150 SH DEFINED 02 442150 0 0 BANK NEW YORK INC COM 064057102 7637 237175 SH OTHER 01 237175 0 0 BANK OF AMERICA CORPORATION COM 060505104 6055 125900 SH OTHER 01 125900 0 0 BANK OF AMERICA CORPORATION COM 060505104 11847 246313 SH DEFINED 03 246313 0 0 BANK OF AMERICA CORPORATION COM 060505104 13219 274825 SH DEFINED 02 274825 0 0 BANK OF AMERICA CORPORATION COM 060505104 63343 1316912 SH SOLE 00 1171512 0 145400 BANKATLANTIC BANCORP CL A 065908501 161 10875 SH OTHER 01 10875 0 0 BANKATLANTIC BANCORP CL A 065908501 2335 157400 SH DEFINED 02 157400 0 0 BAUSCH & LOMB INC COM 071707103 65695 1339630 SH SOLE 00 1147380 0 192250 BAUSCH & LOMB INC COM 071707103 4901 99950 SH OTHER 01 99950 0 0 BAUSCH & LOMB INC COM 071707103 10322 210500 SH DEFINED 03 210500 0 0 BAUSCH & LOMB INC COM 071707103 10482 213750 SH DEFINED 02 213750 0 0 BAYER A G SPONSORED ADR 072730302 204 4449 SH SOLE 00 4449 0 0 BELLSOUTH CORP COM 079860102 511 14120 SH SOLE 00 14120 0 0 BIOMET INC COM 090613100 3211 102625 SH DEFINED 02 102625 0 0 BIOMET INC COM 090613100 266 8525 SH OTHER 01 8525 0 0 BISYS GROUP INC COM 055472104 256 18725 SH DEFINED 02 18725 0 0 BISYS GROUP INC COM 055472104 207 15175 SH OTHER 01 15175 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 653 38750 SH OTHER 01 38750 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 7326 434575 SH DEFINED 02 434575 0 0 BORLAND SOFTWARE CORP COM 099849101 6920 1310625 SH DEFINED 02 1310625 0 0 BORLAND SOFTWARE CORP COM 099849101 533 101125 SH OTHER 01 101125 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 389 15044 SH SOLE 00 15044 0 0 BUILD A BEAR WORKSHOP COM 120076104 3571 166050 SH DEFINED 02 166050 0 0 BUILD A BEAR WORKSHOP COM 120076104 283 13200 SH OTHER 01 13200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9854 459395 SH DEFINED 03 459395 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7006 326625 SH DEFINED 02 326625 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59109 2755675 SH SOLE 00 2473550 0 282125 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4976 232025 SH OTHER 01 232025 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3315 109400 SH DEFINED 02 109400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 311 10275 SH OTHER 01 10275 0 0 CALIPER LIFE SCIENCES INC COM 130872104 4206 843050 SH DEFINED 02 843050 0 0 CALIPER LIFE SCIENCES INC COM 130872104 186 37450 SH SOLE 00 37450 0 0 CALIPER LIFE SCIENCES INC COM 130872104 301 60475 SH OTHER 01 60475 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 82467 1726337 SH SOLE 00 1452187 0 274150 CAMERON INTERNATIONAL CORP COM 13342B105 5436 113800 SH OTHER 01 113800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7991 167300 SH DEFINED 02 167300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11783 246676 SH DEFINED 03 246676 0 0 CAPITAL ONE FINL CORP COM 14040H105 2300 26925 SH DEFINED 02 26925 0 0 CARDINAL HEALTH INC COM 14149Y108 2418 37600 SH DEFINED 02 37600 0 0 CARNIVAL CORP PAIRED CTF 143658300 164306 3936439 SH SOLE 00 3450214 0 486225 CARNIVAL CORP PAIRED CTF 143658300 13114 314200 SH OTHER 01 314200 0 0 CARNIVAL CORP PAIRED CTF 143658300 25652 614574 SH DEFINED 03 614574 0 0 CARNIVAL CORP PAIRED CTF 143658300 19685 471625 SH DEFINED 02 471625 0 0 CHARLES RIV LABS INTL INC COM 159864107 484 13175 SH OTHER 01 13175 0 0 CHARLES RIV LABS INTL INC COM 159864107 5802 157675 SH DEFINED 02 157675 0 0 CHECKFREE CORP NEW COM 162813109 1357 27400 SH DEFINED 02 27400 0 0 CHEMICAL FINL CORP COM 163731102 504 16485 SH DEFINED 02 16485 0 0 CHEVRON CORP NEW COM 166764100 1007 16229 SH SOLE 00 16229 0 0 CHOICEPOINT INC COM 170388102 2157 51650 SH DEFINED 02 51650 0 0 CISCO SYS INC COM 17275R102 33975 1739668 SH DEFINED 03 1739668 0 0 CISCO SYS INC COM 17275R102 16418 840700 SH OTHER 01 840700 0 0 CISCO SYS INC COM 17275R102 30898 1582125 SH DEFINED 02 1582125 0 0 CISCO SYS INC COM 17275R102 225455 11544085 SH SOLE 00 9812490 0 1731595 CITIGROUP INC COM 172967101 3583 74275 SH DEFINED 02 74275 0 0 CITIGROUP INC COM 172967101 235 4875 SH OTHER 01 4875 0 0 CITIZENS & NORTHN CORP COM 172922106 571 24176 SH DEFINED 02 24176 0 0 COCA COLA CO COM 191216100 166736 3875780 SH SOLE 00 3317230 0 558550 COCA COLA CO COM 191216100 12494 290425 SH OTHER 01 290425 0 0 COCA COLA CO COM 191216100 18234 423850 SH DEFINED 02 423850 0 0 COCA COLA CO COM 191216100 26005 604494 SH DEFINED 03 604494 0 0 COGNOS INC COM 19244C109 275 9700 SH OTHER 01 9700 0 0 COGNOS INC COM 19244C109 5671 199350 SH DEFINED 02 199350 0 0 COGNOS INC COM 19244C109 11808 415050 SH SOLE 00 337525 0 77525 COLGATE PALMOLIVE CO COM 194162103 309 5172 SH SOLE 00 5172 0 0 COMCAST CORP NEW CL A 20030N101 95194 2907605 SH SOLE 00 2478405 0 429200 COMCAST CORP NEW CL A 20030N101 6818 208275 SH OTHER 01 208275 0 0 COMCAST CORP NEW CL A 20030N101 9853 300950 SH DEFINED 02 300950 0 0 COMCAST CORP NEW CL A 20030N101 14710 449305 SH DEFINED 03 449305 0 0 CONOCOPHILLIPS COM 20825C104 658 10056 SH SOLE 00 10056 0 0 CONTINENTAL AIRLS INC CL B 210795308 2023 67900 SH DEFINED 02 67900 0 0 COOPER COS INC COM NEW 216648402 15183 342825 SH DEFINED 02 342825 0 0 COOPER COS INC COM NEW 216648402 84514 1908196 SH SOLE 00 1626446 0 281750 COOPER COS INC COM NEW 216648402 12033 271688 SH DEFINED 03 271688 0 0 COOPER COS INC COM NEW 216648402 6981 157625 SH OTHER 01 157625 0 0 CORILLIAN CORP COM 218725109 59 20200 SH SOLE 00 20200 0 0 CORINTHIAN COLLEGES INC COM 218868107 239 16700 SH OTHER 01 16700 0 0 CORINTHIAN COLLEGES INC COM 218868107 3770 262600 SH DEFINED 02 262600 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 570 31350 SH OTHER 01 31350 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7821 429975 SH DEFINED 02 429975 0 0 CYBERONICS INC COM 23251P102 502 23575 SH OTHER 01 23575 0 0 CYBERONICS INC COM 23251P102 5754 269925 SH DEFINED 02 269925 0 0 DENTSPLY INTL INC NEW COM 249030107 12356 203900 SH DEFINED 02 203900 0 0 DENTSPLY INTL INC NEW COM 249030107 62078 1024399 SH SOLE 00 882950 0 141449 DENTSPLY INTL INC NEW COM 249030107 5558 91725 SH OTHER 01 91725 0 0 DENTSPLY INTL INC NEW COM 249030107 9908 163500 SH DEFINED 03 163500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 384 5695 SH SOLE 00 5695 0 0 DOW CHEM CO COM 260543103 382 9799 SH SOLE 00 9799 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1726 75400 SH DEFINED 02 75400 0 0 DTS INC COM 23335C101 4232 217275 SH DEFINED 02 217275 0 0 DTS INC COM 23335C101 424 21800 SH OTHER 01 21800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 257 6183 SH SOLE 00 6183 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2257 32400 SH DEFINED 03 32400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11241 161325 SH DEFINED 02 161325 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 38669 554962 SH SOLE 00 454012 0 100950 DUN & BRADSTREET CORP DEL NE COM 26483E100 2640 37900 SH OTHER 01 37900 0 0 E M C CORP MASS COM 268648102 23548 2146586 SH DEFINED 03 2146586 0 0 E M C CORP MASS COM 268648102 20501 1868825 SH DEFINED 02 1868825 0 0 E M C CORP MASS COM 268648102 142398 12980694 SH SOLE 00 11246619 0 1734075 E M C CORP MASS COM 268648102 11386 1037975 SH OTHER 01 1037975 0 0 E ON AG SPONSORED ADR 268780103 546 14253 SH SOLE 00 14253 0 0 ECI TELECOM LTD ORD 268258100 6695 830650 SH DEFINED 02 830650 0 0 ECI TELECOM LTD ORD 268258100 577 71675 SH OTHER 01 71675 0 0 ECI TELECOM LTD ORD 268258100 5029 623950 SH SOLE 00 519575 0 104375 EDWARDS LIFESCIENCES CORP COM 28176E108 439 9675 SH OTHER 01 9675 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5648 124325 SH DEFINED 02 124325 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 84945 2329200 SH SOLE 00 2082150 0 247050 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 13725 376350 SH DEFINED 03 376350 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6425 176175 SH OTHER 01 176175 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 16852 462100 SH DEFINED 02 462100 0 0 EMDEON CORP COM 290849108 14712 1185525 SH OTHER 01 1185525 0 0 EMDEON CORP COM 290849108 36835 2968225 SH DEFINED 02 2968225 0 0 EMDEON CORP COM 290849108 194261 15653628 SH SOLE 00 13323978 0 2329650 EMDEON CORP COM 290849108 28954 2333166 SH DEFINED 03 2333166 0 0 EMERSON ELEC CO COM 291011104 223 2662 SH SOLE 00 2662 0 0 EQUITY INNS INC COM 294703103 927 56000 SH DEFINED 02 56000 0 0 EXXON MOBIL CORP COM 30231G102 1217 19845 SH SOLE 00 19845 0 0 FIFTH THIRD BANCORP COM 316773100 1058 28650 SH DEFINED 02 28650 0 0 FIRST DATA CORP COM 319963104 13967 310111 SH DEFINED 03 310111 0 0 FIRST DATA CORP COM 319963104 13231 293775 SH DEFINED 02 293775 0 0 FIRST DATA CORP COM 319963104 6899 153175 SH OTHER 01 153175 0 0 FIRST DATA CORP COM 319963104 95138 2112316 SH SOLE 00 1771816 0 340500 FISERV INC COM 337738108 234 5175 SH OTHER 01 5175 0 0 FISERV INC COM 337738108 2527 55725 SH DEFINED 02 55725 0 0 FLAGSTAR BANCORP INC COM 337930101 1468 92000 SH DEFINED 02 92000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2033 61325 SH DEFINED 02 61325 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 10432 381875 SH DEFINED 02 381875 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 1047 38325 SH OTHER 01 38325 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 677 31000 SH DEFINED 02 31000 0 0 FRANKLIN RES INC COM 354613101 2072 23875 SH DEFINED 02 23875 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2187 199450 SH DEFINED 02 199450 0 0 GENERAL ELECTRIC CO COM 369604103 222 6750 SH SOLE 00 6750 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1080 19361 SH SOLE 00 19361 0 0 HAIN CELESTIAL GROUP INC COM 405217100 226 8800 SH SOLE 00 8800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 327 12700 SH OTHER 01 12700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3475 134900 SH DEFINED 02 134900 0 0 HEALTHWAYS INC COM 422245100 214 4075 SH SOLE 00 4075 0 0 HEALTHWAYS INC COM 422245100 2743 52125 SH DEFINED 02 52125 0 0 HESS CORP COM 42809H107 12495 236438 SH DEFINED 03 236438 0 0 HESS CORP COM 42809H107 91337 1728249 SH SOLE 00 1462824 0 265425 HESS CORP COM 42809H107 6908 130725 SH OTHER 01 130725 0 0 HESS CORP COM 42809H107 10147 192000 SH DEFINED 02 192000 0 0 HEXCEL CORP NEW COM 428291108 1733 110325 SH DEFINED 02 110325 0 0 HONEYWELL INTL INC COM 438516106 231 5736 SH SOLE 00 5736 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1234 13975 SH DEFINED 02 13975 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1135 48175 SH DEFINED 02 48175 0 0 HYDRIL COM 448774109 1988 25325 SH DEFINED 02 25325 0 0 HYDROGENICS CORP COM 448882100 673 275000 SH DEFINED 02 275000 0 0 INTEL CORP COM 458140100 771 40584 SH SOLE 00 40584 0 0 INTERFACE INC CL A 458665106 185 16200 SH SOLE 00 16200 0 0 INTERFACE INC CL A 458665106 420 36725 SH OTHER 01 36725 0 0 INTERFACE INC CL A 458665106 5082 443925 SH DEFINED 02 443925 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71417 929667 SH SOLE 00 810667 0 119000 INTERNATIONAL BUSINESS MACHS COM 459200101 6036 78575 SH OTHER 01 78575 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12611 164175 SH DEFINED 02 164175 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11942 155455 SH DEFINED 03 155455 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 15664 412875 SH DEFINED 02 412875 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6571 173200 SH OTHER 01 173200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12321 324753 SH DEFINED 03 324753 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 85861 2263095 SH SOLE 00 1919345 0 343750 INTRALASE CORP COM 461169104 734 43850 SH OTHER 01 43850 0 0 INTRALASE CORP COM 461169104 8818 526794 SH DEFINED 02 526794 0 0 INTRALASE CORP COM 461169104 177 10600 SH SOLE 00 10600 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 762 27000 SH OTHER 01 27000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 9168 324775 SH DEFINED 02 324775 0 0 IXIA COM 45071R109 4404 489425 SH DEFINED 02 489425 0 0 IXIA COM 45071R109 450 50000 SH OTHER 01 50000 0 0 J & J SNACK FOODS CORP COM 466032109 879 26600 SH DEFINED 02 26600 0 0 JANUS CAP GROUP INC COM 47102X105 2709 151350 SH DEFINED 02 151350 0 0 JETBLUE AWYS CORP COM 477143101 46686 3845643 SH SOLE 00 3277671 0 567972 JETBLUE AWYS CORP COM 477143101 3639 299774 SH OTHER 01 299774 0 0 JETBLUE AWYS CORP COM 477143101 7937 653850 SH DEFINED 02 653850 0 0 JETBLUE AWYS CORP COM 477143101 7303 601614 SH DEFINED 03 601614 0 0 JOHNSON & JOHNSON COM 478160104 1174 19605 SH SOLE 00 19605 0 0 JP MORGAN CHASE & CO COM 46625H100 4655 110850 SH DEFINED 02 110850 0 0 JP MORGAN CHASE & CO COM 46625H100 443 10550 SH OTHER 01 10550 0 0 JUNIPER NETWORKS INC COM 48203R104 17868 1117459 SH DEFINED 03 1117459 0 0 JUNIPER NETWORKS INC COM 48203R104 16714 1045325 SH DEFINED 02 1045325 0 0 JUNIPER NETWORKS INC COM 48203R104 111910 6998778 SH SOLE 00 6048428 0 950350 JUNIPER NETWORKS INC COM 48203R104 8517 532700 SH OTHER 01 532700 0 0 K2 INC COM 482732104 570 52175 SH DEFINED 02 52175 0 0 KEYCORP NEW COM 493267108 2241 62825 SH DEFINED 02 62825 0 0 KRAFT FOODS INC CL A 50075N104 404 13099 SH SOLE 00 13099 0 0 KRONOS INC COM 501052104 1557 43025 SH DEFINED 02 43025 0 0 KYPHON INC COM 501577100 459 11975 SH OTHER 01 11975 0 0 KYPHON INC COM 501577100 4818 125625 SH DEFINED 02 125625 0 0 LANCASTER COLONY CORP COM 513847103 496 12575 SH DEFINED 02 12575 0 0 LAUDER ESTEE COS INC CL A 518439104 53750 1389967 SH SOLE 00 1142367 0 247600 LAUDER ESTEE COS INC CL A 518439104 2288 59175 SH OTHER 01 59175 0 0 LAUDER ESTEE COS INC CL A 518439104 8175 211430 SH DEFINED 03 211430 0 0 LO-JACK CORP COM 539451104 624 33100 SH OTHER 01 33100 0 0 LO-JACK CORP COM 539451104 6739 357350 SH DEFINED 02 357350 0 0 M & T BK CORP COM 55261F104 1774 15050 SH DEFINED 02 15050 0 0 MARATHON OIL CORP COM 565849106 202 2432 SH SOLE 00 2432 0 0 MARINER ENERGY INC COM 56845T305 911 49627 SH DEFINED 02 49627 0 0 MARSHALL & ILSLEY CORP COM 571834100 2378 52000 SH DEFINED 02 52000 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 3911 195575 SH DEFINED 02 195575 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1235 61750 SH SOLE 00 49200 0 12550 MARVEL ENTERTAINMENT INC COM 57383T103 252 12625 SH OTHER 01 12625 0 0 MBIA INC COM 55262C100 2232 38125 SH DEFINED 02 38125 0 0 MCDONALDS CORP COM 580135101 284 8466 SH SOLE 00 8466 0 0 MCKESSON CORP COM 58155Q103 1858 39300 SH DEFINED 02 39300 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 676 274000 SH DEFINED 02 274000 0 0 MELLON FINL CORP COM 58551A108 222 6450 SH OTHER 01 6450 0 0 MELLON FINL CORP COM 58551A108 2198 63850 SH DEFINED 02 63850 0 0 MENTOR CORP MINN COM 587188103 3884 89300 SH DEFINED 02 89300 0 0 MENTOR CORP MINN COM 587188103 321 7400 SH OTHER 01 7400 0 0 MERCK & CO INC COM 589331107 657 18036 SH SOLE 00 18036 0 0 MERGE TECHNOLOGIES INC COM 589981109 238 19375 SH OTHER 01 19375 0 0 MERGE TECHNOLOGIES INC COM 589981109 2601 211300 SH DEFINED 02 211300 0 0 MERRILL LYNCH & CO INC COM 590188108 3053 43900 SH DEFINED 02 43900 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 704 70650 SH OTHER 01 70650 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 948 95137 SH DEFINED 02 95137 0 0 MILLER HERMAN INC COM 600544100 1349 52350 SH DEFINED 02 52350 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9146 175900 SH DEFINED 02 175900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8884 170863 SH DEFINED 03 170863 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4343 83525 SH OTHER 01 83525 0 0 MINERALS TECHNOLOGIES INC COM 603158106 66897 1286482 SH SOLE 00 1058357 0 228125 MONEYGRAM INTL INC COM 60935Y109 2272 66925 SH DEFINED 02 66925 0 0 MOODYS CORP COM 615369105 867 15925 SH DEFINED 02 15925 0 0 MORGAN STANLEY COM NEW 617446448 230 3650 SH OTHER 01 3650 0 0 MORGAN STANLEY COM NEW 617446448 2310 36550 SH DEFINED 02 36550 0 0 NALCO HOLDING COMPANY COM 62985Q101 1999 113400 SH OTHER 01 113400 0 0 NALCO HOLDING COMPANY COM 62985Q101 20556 1166000 SH SOLE 00 913650 0 252350 NALCO HOLDING COMPANY COM 62985Q101 1472 83500 SH DEFINED 03 83500 0 0 NALCO HOLDING COMPANY COM 62985Q101 5026 285100 SH DEFINED 02 285100 0 0 NATIONAL BANKSHARES INC VA COM 634865109 571 26000 SH DEFINED 02 26000 0 0 NATIONAL BEVERAGE CORP COM 635017106 889 62000 SH DEFINED 02 62000 0 0 NATIONAL CITY CORP COM 635405103 2359 65200 SH DEFINED 02 65200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12932 204244 SH DEFINED 02 204244 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13848 218709 SH DEFINED 03 218709 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6704 105875 SH OTHER 01 105875 0 0 NATIONAL OILWELL VARCO INC COM 637071101 90667 1431898 SH SOLE 00 1247197 0 184701 NAVTEQ CORP COM 63936L100 5393 120725 SH SOLE 00 88525 0 32200 NAVTEQ CORP COM 63936L100 473 10600 SH OTHER 01 10600 0 0 NAVTEQ CORP COM 63936L100 5104 114250 SH DEFINED 02 114250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 421 25550 SH DEFINED 02 25550 0 0 NOKIA CORP SPONSORED ADR 654902204 656 32392 SH SOLE 00 32392 0 0 NORTHRIM BANCORP INC COM 666762109 434 17300 SH DEFINED 02 17300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27489 509813 SH DEFINED 03 509813 0 0 NOVARTIS A G SPONSORED ADR 66987V109 174152 3229839 SH SOLE 00 2805739 0 424100 NOVARTIS A G SPONSORED ADR 66987V109 13761 255225 SH OTHER 01 255225 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38598 715850 SH DEFINED 02 715850 0 0 OFFICE DEPOT INC COM 676220106 3114 81950 SH DEFINED 02 81950 0 0 OFFICE DEPOT INC COM 676220106 1027 27041 SH DEFINED 03 27041 0 0 OFFICE DEPOT INC COM 676220106 42369 1114980 SH SOLE 00 931705 0 183275 OMNICELL INC COM 68213N109 223 16150 SH OTHER 01 16150 0 0 OMNICELL INC COM 68213N109 2262 163725 SH DEFINED 02 163725 0 0 OPSWARE INC COM 68383A101 102 12550 SH SOLE 00 12550 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 894 93925 SH OTHER 01 93925 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7280 764725 SH DEFINED 02 764725 0 0 PACKETEER INC COM 695210104 6595 581600 SH DEFINED 02 581600 0 0 PACKETEER INC COM 695210104 652 57500 SH OTHER 01 57500 0 0 PATHMARK STORES INC NEW COM 70322A101 260 27675 SH OTHER 01 27675 0 0 PATHMARK STORES INC NEW COM 70322A101 3273 347850 SH DEFINED 02 347850 0 0 PATHMARK STORES INC NEW COM 70322A101 199 21225 SH SOLE 00 21225 0 0 PATTERSON COMPANIES INC COM 703395103 9650 276275 SH DEFINED 02 276275 0 0 PATTERSON COMPANIES INC COM 703395103 1537 44025 SH DEFINED 03 44025 0 0 PATTERSON COMPANIES INC COM 703395103 20766 594525 SH SOLE 00 479025 0 115500 PATTERSON COMPANIES INC COM 703395103 2549 72975 SH OTHER 01 72975 0 0 PERKINELMER INC COM 714046109 13083 626009 SH DEFINED 03 626009 0 0 PERKINELMER INC COM 714046109 80696 3861067 SH SOLE 00 3331742 0 529325 PERKINELMER INC COM 714046109 12703 607800 SH DEFINED 02 607800 0 0 PERKINELMER INC COM 714046109 6312 302025 SH OTHER 01 302025 0 0 PFIZER INC COM 717081103 994 42387 SH SOLE 00 42387 0 0 PIER 1 IMPORTS INC COM 720279108 188 27000 SH OTHER 01 27000 0 0 PIER 1 IMPORTS INC COM 720279108 2563 367275 SH DEFINED 02 367275 0 0 PIER 1 IMPORTS INC COM 720279108 155 22250 SH SOLE 00 22250 0 0 PLUG POWER INC COM 72919P103 1404 300825 SH DEFINED 02 300825 0 0 PLUG POWER INC COM 72919P103 93 19950 SH OTHER 01 19950 0 0 PNC FINL SVCS GROUP INC COM 693475105 88642 1263247 SH SOLE 00 1064572 0 198675 PNC FINL SVCS GROUP INC COM 693475105 7048 100450 SH OTHER 01 100450 0 0 PNC FINL SVCS GROUP INC COM 693475105 13884 197875 SH DEFINED 02 197875 0 0 PNC FINL SVCS GROUP INC COM 693475105 12238 174415 SH DEFINED 03 174415 0 0 POLYCOM INC COM 73172K104 275 12550 SH OTHER 01 12550 0 0 POLYCOM INC COM 73172K104 2933 133825 SH DEFINED 02 133825 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1135 94250 SH DEFINED 02 94250 0 0 PRICE T ROWE GROUP INC COM 74144T108 2092 55350 SH DEFINED 02 55350 0 0 PRIDE INTL INC DEL COM 74153Q102 591 18925 SH OTHER 01 18925 0 0 PRIDE INTL INC DEL COM 74153Q102 4469 143100 SH DEFINED 02 143100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1289 23175 SH DEFINED 02 23175 0 0 PROCTER & GAMBLE CO COM 742718109 1129 20313 SH SOLE 00 20313 0 0 QUALITY SYS INC COM 747582104 726 19725 SH OTHER 01 19725 0 0 QUALITY SYS INC COM 747582104 8775 238325 SH DEFINED 02 238325 0 0 RADWARE LTD ORD M81873107 5838 454725 SH DEFINED 02 454725 0 0 RADWARE LTD ORD M81873107 641 49975 SH OTHER 01 49975 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 320 7975 SH OTHER 01 7975 0 0 REED ELSEVIER P L C SPONSORED ADR 758205108 1851 46000 SH DEFINED 02 46000 0 0 RESEARCH IN MOTION LTD COM 760975102 110546 1584445 SH SOLE 00 1405220 0 179225 RESEARCH IN MOTION LTD COM 760975102 18724 268375 SH DEFINED 03 268375 0 0 RESEARCH IN MOTION LTD COM 760975102 9678 138725 SH OTHER 01 138725 0 0 RESEARCH IN MOTION LTD COM 760975102 26345 377600 SH DEFINED 02 377600 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 417 25050 SH OTHER 01 25050 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 4586 274975 SH DEFINED 02 274975 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 2999 SH SOLE 00 2999 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 780 11654 SH SOLE 00 11654 0 0 SALESFORCE COM INC COM 79466L302 1460 54800 SH DEFINED 03 54800 0 0 SALESFORCE COM INC COM 79466L302 7473 280325 SH DEFINED 02 280325 0 0 SALESFORCE COM INC COM 79466L302 2345 87975 SH OTHER 01 87975 0 0 SALESFORCE COM INC COM 79466L302 20397 765100 SH SOLE 00 613250 0 151850 SANOFI AVENTIS SPONSORED ADR 80105N105 5337 109600 SH DEFINED 02 109600 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 411 8450 SH OTHER 01 8450 0 0 SAPPI LTD SPON ADR NEW 803069202 11700 936750 SH SOLE 00 779600 0 157150 SAPPI LTD SPON ADR NEW 803069202 390 31275 SH OTHER 01 31275 0 0 SAPPI LTD SPON ADR NEW 803069202 7674 614475 SH DEFINED 02 614475 0 0 SCHLUMBERGER LTD COM 806857108 13739 211025 SH DEFINED 02 211025 0 0 SCHLUMBERGER LTD COM 806857108 20228 310682 SH DEFINED 03 310682 0 0 SCHLUMBERGER LTD COM 806857108 127535 1958775 SH SOLE 00 1696625 0 262150 SCHLUMBERGER LTD COM 806857108 9385 144150 SH OTHER 01 144150 0 0 SCHOLASTIC CORP COM 807066105 259 10000 SH OTHER 01 10000 0 0 SCHOLASTIC CORP COM 807066105 3840 147875 SH DEFINED 02 147875 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2094 131050 SH DEFINED 02 131050 0 0 SCRIPPS E W CO OHIO CL A 811054204 18379 426045 SH DEFINED 03 426045 0 0 SCRIPPS E W CO OHIO CL A 811054204 116389 2697958 SH SOLE 00 2308983 0 388975 SCRIPPS E W CO OHIO CL A 811054204 8748 202800 SH OTHER 01 202800 0 0 SCRIPPS E W CO OHIO CL A 811054204 12856 298025 SH DEFINED 02 298025 0 0 SEI INVESTMENTS CO COM 784117103 14323 293040 SH DEFINED 03 293040 0 0 SEI INVESTMENTS CO COM 784117103 104129 2130304 SH SOLE 00 1804579 0 325725 SEI INVESTMENTS CO COM 784117103 7903 161700 SH OTHER 01 161700 0 0 SEI INVESTMENTS CO COM 784117103 14368 293950 SH DEFINED 02 293950 0 0 SENOMYX INC COM 81724Q107 222 15425 SH OTHER 01 15425 0 0 SENOMYX INC COM 81724Q107 3372 233725 SH DEFINED 02 233725 0 0 SOLECTRON CORP COM 834182107 126 37100 SH SOLE 00 37100 0 0 SOLEXA INC COM 83420X105 3957 465600 SH DEFINED 02 465600 0 0 SOLEXA INC COM 83420X105 94 11125 SH SOLE 00 11125 0 0 SOLEXA INC COM 83420X105 300 35400 SH OTHER 01 35400 0 0 SOUTHWEST AIRLS CO COM 844741108 14111 862055 SH DEFINED 03 862055 0 0 SOUTHWEST AIRLS CO COM 844741108 94126 5749918 SH SOLE 00 4880618 0 869300 SOUTHWEST AIRLS CO COM 844741108 9434 576325 SH DEFINED 02 576325 0 0 SOUTHWEST AIRLS CO COM 844741108 6554 400425 SH OTHER 01 400425 0 0 SUNTRUST BKS INC COM 867914103 1214 15925 SH DEFINED 02 15925 0 0 SUPERIOR INDS INTL INC COM 868168105 1751 95775 SH DEFINED 02 95775 0 0 SWISSCOM AG SPONSORED ADR 871013108 886 26900 SH DEFINED 02 26900 0 0 SYMANTEC CORP COM 871503108 88754 5711328 SH SOLE 00 4837928 0 873400 SYMANTEC CORP COM 871503108 13087 842162 SH DEFINED 03 842162 0 0 SYMANTEC CORP COM 871503108 6717 432250 SH OTHER 01 432250 0 0 SYMANTEC CORP COM 871503108 13662 879200 SH DEFINED 02 879200 0 0 SYNOPSYS INC COM 871607107 4317 230000 SH DEFINED 02 230000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5229 569665 SH DEFINED 02 569665 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5499 599078 SH SOLE 00 500424 0 98654 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 495 53962 SH OTHER 01 53962 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1030 96625 SH DEFINED 02 96625 0 0 TCF FINL CORP COM 872275102 2309 87325 SH DEFINED 02 87325 0 0 TELEFONICA S A SPONSORED ADR 879382208 907 18250 SH DEFINED 02 18250 0 0 TELENOR ASA SPONSORED ADR 87944W105 1370 37550 SH DEFINED 02 37550 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 265 19385 SH SOLE 00 19385 0 0 TENET HEALTHCARE CORP COM 88033G100 6859 982775 SH DEFINED 02 982775 0 0 TENET HEALTHCARE CORP COM 88033G100 621 89000 SH OTHER 01 89000 0 0 TENNECO INC COM 880349105 2271 87350 SH DEFINED 02 87350 0 0 TIME WARNER INC COM 887317105 12557 725850 SH OTHER 01 725850 0 0 TIME WARNER INC COM 887317105 18424 1065000 SH DEFINED 02 1065000 0 0 TIME WARNER INC COM 887317105 167626 9689409 SH SOLE 00 8256819 0 1432590 TIME WARNER INC COM 887317105 25267 1460529 SH DEFINED 03 1460529 0 0 TOOTSIE ROLL INDS INC COM 890516107 864 29664 SH DEFINED 02 29664 0 0 TORCHMARK CORP COM 891027104 1182 19475 SH DEFINED 02 19475 0 0 TOTAL S A SPONSORED ADR 89151E109 1023 15619 SH SOLE 00 15619 0 0 TRIAD HOSPITALS INC COM 89579K109 5339 134900 SH DEFINED 02 134900 0 0 TRIAD HOSPITALS INC COM 89579K109 456 11525 SH OTHER 01 11525 0 0 TYCO INTL LTD NEW COM 902124106 12348 449050 SH DEFINED 02 449050 0 0 TYCO INTL LTD NEW COM 902124106 11809 429435 SH DEFINED 03 429435 0 0 TYCO INTL LTD NEW COM 902124106 6283 228500 SH OTHER 01 228500 0 0 TYCO INTL LTD NEW COM 902124106 54866 1995130 SH SOLE 00 1864430 0 130700 UNILEVER PLC SPON ADR NEW 904767704 29702 1317775 SH DEFINED 03 1317775 0 0 UNILEVER PLC SPON ADR NEW 904767704 189855 8423066 SH SOLE 00 7274094 0 1148972 UNILEVER PLC SPON ADR NEW 904767704 14217 630749 SH OTHER 01 630749 0 0 UNILEVER PLC SPON ADR NEW 904767704 34476 1529554 SH DEFINED 02 1529554 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9482 115175 SH DEFINED 02 115175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6489 78825 SH OTHER 01 78825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 94322 1145669 SH SOLE 00 959994 0 185675 UNITED PARCEL SERVICE INC CL B 911312106 12260 148913 SH DEFINED 03 148913 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1473 66925 SH DEFINED 02 66925 0 0 US BANCORP DEL COM NEW 902973304 88635 2870333 SH SOLE 00 2424308 0 446025 US BANCORP DEL COM NEW 902973304 12752 412975 SH DEFINED 03 412975 0 0 US BANCORP DEL COM NEW 902973304 14068 455575 SH DEFINED 02 455575 0 0 US BANCORP DEL COM NEW 902973304 6885 222975 SH OTHER 01 222975 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 766 45300 SH OTHER 01 45300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 9605 567675 SH DEFINED 02 567675 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 188129 8832392 SH SOLE 00 7701142 0 1131250 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 15501 727750 SH OTHER 01 727750 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 35561 1669550 SH DEFINED 02 1669550 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 31912 1498219 SH DEFINED 03 1498219 0 0 WACHOVIA CORP 2ND NEW COM 929903102 5904 109175 SH OTHER 01 109175 0 0 WACHOVIA CORP 2ND NEW COM 929903102 12813 236945 SH DEFINED 03 236945 0 0 WACHOVIA CORP 2ND NEW COM 929903102 13126 242725 SH DEFINED 02 242725 0 0 WACHOVIA CORP 2ND NEW COM 929903102 82952 1533876 SH SOLE 00 1306351 0 227525 WAL MART STORES INC COM 931142103 5482 113825 SH OTHER 01 113825 0 0 WAL MART STORES INC COM 931142103 8308 172475 SH DEFINED 02 172475 0 0 WAL MART STORES INC COM 931142103 11604 240900 SH DEFINED 03 240900 0 0 WAL MART STORES INC COM 931142103 75033 1557677 SH SOLE 00 1340757 0 216920 WEATHERFORD INTERNATIONAL LT COM G95089101 8930 179975 SH DEFINED 02 179975 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 12659 255138 SH DEFINED 03 255138 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 83278 1678321 SH SOLE 00 1426021 0 252300 WEATHERFORD INTERNATIONAL LT COM G95089101 5966 120250 SH OTHER 01 120250 0 0 WEBMD HEALTH CORP CL A 94770V102 10506 222125 SH DEFINED 02 222125 0 0 WEBMD HEALTH CORP CL A 94770V102 772 16325 SH OTHER 01 16325 0 0 WELLS FARGO & CO NEW COM 949746101 1816 27075 SH DEFINED 02 27075 0 0 WESTAR ENERGY INC COM 95709T100 1561 74200 SH DEFINED 02 74200 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 6582 205050 SH SOLE 00 171425 0 33625 WILLIS GROUP HOLDINGS LTD SHS G96655108 5106 159075 SH DEFINED 02 159075 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 230 7175 SH OTHER 01 7175 0 0 WRIGHT MED GROUP INC COM 98235T107 16687 797300 SH DEFINED 02 797300 0 0 WRIGHT MED GROUP INC COM 98235T107 1202 57475 SH OTHER 01 57475 0 0 WYETH COM 983024100 488 10992 SH SOLE 00 10992 0 0 XCEL ENERGY INC COM 98389B100 6305 328750 SH OTHER 01 328750 0 0 XCEL ENERGY INC COM 98389B100 9081 473475 SH DEFINED 02 473475 0 0 XCEL ENERGY INC COM 98389B100 83255 4340769 SH SOLE 00 3793969 0 546800 XCEL ENERGY INC COM 98389B100 13379 697550 SH DEFINED 03 697550 0 0 XENOGEN CORP COM 98410R108 4629 1928875 SH DEFINED 02 1928875 0 0 XENOGEN CORP COM 98410R108 118 49500 SH OTHER 01 49500 0 0 ZIONS BANCORPORATION COM 989701107 2199 28225 SH DEFINED 02 28225 0 0
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