-----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, PtzLYrNZh+szTTrF2e96jHk0jobf6DVNh0q4yHZ208sTw679uIY43f3G878F4/be UPBWMHn0PJgpcF9JfzCt8g== 0000940394-07-001940.txt : 20071115 0000940394-07-001940.hdr.sgml : 20071115 20071115092453 ACCESSION NUMBER: 0000940394-07-001940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071115 DATE AS OF CHANGE: 20071115 EFFECTIVENESS DATE: 20071115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 071247841 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 sept0713f.txt EV 9/30/2007 13F FILING 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, 2007 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: Eaton Vance Management Address: 255 State Street Boston, MA 02109 13F File Number: 28-04139 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: Frederick S. Marius Title: Vice President Phone: 617-598-8424 Signature, Place, and Date of Signing: _/s/Fredrick S. Marius Boston, MA 11/14/07 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-05936 Atlanta Capital Management Company LLC 28-02540 Fox Asset Management Inc. 28-04558 Parametric Portfolio Associates FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1126 Form 13F Information Table Value Total: $48,892,614 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASSCUSIP MARKETSHARES SH/PUT/INVESTMENOTHER SOLE SHAREDNONE AAR CORP COM COMMON STOCK 0003611054049 133460 SH SOLE 41600 0 91860 ABB LTD SPONSORED ADR COMMON STOCK 0003752049327 355570 SH SOLE 145070 0 210500 ACCO BRANDS CORP COM COMMON STOCK 00081T108348 15490 SH SOLE 15490 0 0 A D C TELECOMMUNICATIOCOMMON STOCK 000886309551 28108 SH SOLE 21340 0 6768 AFLAC INC COM COMMON STOCK 0010551026663 116805 SH NONE 9280 0 107525 AFLAC INC COM COMMON STOCK 0010551021832723213035 SH SOLE 26832100 529825 AGL RES INC COM COMMON STOCK 0012041068082 204000 SH SOLE 4000 0 200000 AES CORP COM COMMON STOCK 00130H1054536 226339 SH SOLE 226339 0 0 AMB PROPERTY CORP COM REIT 00163T1097198 120340 SH SOLE 120340 0 0 AT&T INC COM COMMON STOCK 00206R1022900 68551 SH NONE 31258 0 37293 AT&T INC COM COMMON STOCK 00206R10276879018170406SH SOLE 11572630 659777 ABBOTT LABS COM COMMON STOCK 0028241009411 175514 SH NONE 67854 0 107660 ABBOTT LABS COM COMMON STOCK 0028241004146167732489 SH SOLE 60381740 169431 ABER DIAMOND CORP COM COMMON STOCK 00289310512924 330200 SH SOLE 278257 0 51943 ABERCROMBIE & FITCH COCOMMON STOCK 002896207324 4015 SH SOLE 4015 0 0 ACERGY S A SPONSORED AAMERICAN DEPOS00443E1041723 58000 SH SOLE 38500 0 19500 ACTIVISION INC NEW COMCOMMON STOCK 004930202372 17243 SH SOLE 17243 0 0 ACTIVE POWER INC COM COMMON STOCK 00504W1001105 500000 SH SOLE 500000 0 0 ACXIOM CORP COM COMMON STOCK 0051251091480 74785 SH SOLE 74785 0 0 ADAMS RESPIRATORY THERCOMMON STOCK 00635P1076099 158240 SH SOLE 38500 0 119740 ADOBE SYS INC COM COMMON STOCK 00724F1013089 70750 SH NONE 0 0 70750 ADOBE SYS INC COM COMMON STOCK 00724F10123211 531627 SH SOLE 499827 0 31800 ADTRAN INC COM COMMON STOCK 00738A1061210 52520 SH SOLE 52520 0 0 ADVANCED MEDICAL OPTICCOMMON STOCK 00763M108301 9834 SH SOLE 9834 0 0 AEROPOSTALE COM COMMON STOCK 007865108572 30000 SH SOLE 30000 0 0 AEGON N V ORD AMER REGCOMMON STOCK 00792410398714 5187274 SH SOLE 51832580 4016 ADVANCED ENERGY INDS CCOMMON STOCK 0079731004758 315095 SH SOLE 102300 0 212795 AETNA INC NEW COM COMMON STOCK 00817Y1081165562147699 SH SOLE 513149 0 163455 AFFILIATED COMPUTER SECOMMON STOCK 0081901009231 183730 SH SOLE 183730 0 0 AFFILIATED MANAGERS GRCOMMON STOCK 00825210820178 158243 SH SOLE 123883 0 34360 AGILENT TECHNOLOGIES ICOMMON STOCK 00846U10126825 727370 SH SOLE 693042 0 34328 AGRIUM INC COM COMMON STOCK 0089161085025 92400 SH SOLE 87200 0 5200 AIR PRODS & CHEMS INC COMMON STOCK 0091581068817 90190 SH NONE 9490 0 80700 AIR PRODS & CHEMS INC COMMON STOCK 0091581061008931032051 SH SOLE 416351 0 615700 AIRGAS INC COM COMMON STOCK 0093631028233 159466 SH SOLE 159466 0 0 AKAMAI TECHNOLOGIES INCOMMON STOCK 00971T10122050 767483 SH SOLE 647883 0 119600 ALCAN INC COM COMMON STOCK 01371610523716 236975 SH SOLE 236475 0 500 ALCOA INC COM COMMON STOCK 013817101271 6925 SH NONE 5210 0 1715 ALCOA INC COM COMMON STOCK 0138171011305243336509 SH SOLE 16067140 172979 ALCATEL-LUCENT SPONSORAMERICAN DEPOS0139043051180 115944 SH SOLE 115905 0 39 ALIGN TECHNOLOGY INC CCOMMON STOCK 016255101952 37598 SH SOLE 5898 0 31700 ALLEGHENY ENERGY INC CCOMMON STOCK 01736110618291 350000 SH SOLE 0 0 350000 ALLEGHENY TECHNOLOGIESCOMMON STOCK 01741R1025982 54402 SH SOLE 1602 0 52800 ALLERGAN INC COM COMMON STOCK 01849010247116 730822 SH SOLE 683702 0 47120 ALLIANT TECHSYSTEMS INCOMMON STOCK 01880410418218 166676 SH SOLE 118676 0 48000 ALLIANCEBERNSTEIN INCOMUTUAL FUND 01881E101843 101761 SH SOLE 92086 0 9675 ALLIED IRISH BKS P L CAMERICAN DEPOS019228402636 13115 SH NONE 2400 0 10715 ALLIED IRISH BKS P L CAMERICAN DEPOS01922840212712 262264 SH SOLE 203329 0 58935 ALLIED WASTE INDS INC COMMON STOCK 0195893089837 771568 SH SOLE 771568 0 0 ALLIS CHALMERS ENERGY COMMON STOCK 0196455063196 201230 SH SOLE 0 0 201230 ALLSTATE CORP COM COMMON STOCK 020002101641 11215 SH NONE 300 0 10915 ALLSTATE CORP COM COMMON STOCK 02000210117880 312645 SH SOLE 312645 0 0 ALLTEL CORP COM COMMON STOCK 020039103843 12100 SH NONE 450 0 11650 ALLTEL CORP COM COMMON STOCK 0200391031257651804897 SH SOLE 13913470 413550 ALTRIA GROUP INC COM COMMON STOCK 02209S1031505 21650 SH NONE 14350 0 7300 ALTRIA GROUP INC COM COMMON STOCK 02209S1034937277100921 SH SOLE 51743560 192656 AMAZON COM INC COM COMMON STOCK 0231351068148 87476 SH SOLE 87476 0 0 AMEREN CORP COM COMMON STOCK 02360810214436 274962 SH SOLE 274962 0 0 AMERICA MOVIL SAB DE CAMERICAN DEPOS02364W10513664 213499 SH SOLE 27581 0 185918 AMERICAN ELEC PWR INC COMMON STOCK 025537101282 6124 SH NONE 4360 0 1764 AMERICAN ELEC PWR INC COMMON STOCK 02553710139558 858474 SH SOLE 682514 0 175960 AMERICAN EXPRESS CO COCOMMON STOCK 0258161091077 18145 SH NONE 17125 0 1020 AMERICAN EXPRESS CO COCOMMON STOCK 0258161091036581745971 SH SOLE 16969520 49019 AMERICAN INTL GROUP INCOMMON STOCK 0268741079341 138078 SH NONE 64713 0 73365 AMERICAN INTL GROUP INCOMMON STOCK 02687410777176311408181SH SOLE 85714460 283673 AMERICAN STD COS INC DCOMMON STOCK 02971210616151 453424 SH SOLE 453424 0 0 AMERICAN TOWER CORP CLCOMMON STOCK 0299122011965 45129 SH SOLE 34000 0 11129 AMERISOURCEBERGEN CORPCOMMON STOCK 03073E10516700 368407 SH SOLE 368407 0 0 AMERIPRISE FINL INC COCOMMON STOCK 03076C10676047 1204998 SH SOLE 244199 0 960799 AMGEN INC COM COMMON STOCK 0311621005498 97195 SH NONE 15575 0 81620 AMGEN INC COM COMMON STOCK 0311621002785404923806 SH SOLE 47217460 202060 AMIS HLDGS INC COM COMMON STOCK 0315381014098 422010 SH SOLE 139300 0 282710 AMSURG CORP COM COMMON STOCK 03232P4053372 146157 SH SOLE 0 0 146157 ANADARKO PETE CORP COMCOMMON STOCK 0325111074353 80978 SH NONE 6036 0 74942 ANADARKO PETE CORP COMCOMMON STOCK 0325111073979417403549 SH SOLE 58728410 153070 ANALOG DEVICES INC COMCOMMON STOCK 032654105630 17421 SH NONE 12400 0 5021 ANALOG DEVICES INC COMCOMMON STOCK 03265410529865 825901 SH SOLE 790463 0 35438 ANGLO AMERN PLC ADR NEAMERICAN DEPOS03485P20112827 383473 SH SOLE 374010 0 9463 ANHEUSER BUSCH COS INCCOMMON STOCK 0352291031214 24277 SH NONE 14374 0 9903 ANHEUSER BUSCH COS INCCOMMON STOCK 0352291032533935068865 SH SOLE 50473670 21498 ANNALY CAP MGMT INC COREIT 03571040916123 1012100 SH SOLE 0 0 101210 AON CORP COM COMMON STOCK 03738910353103 1185075 SH SOLE 11850750 0 APACHE CORP COM COMMON STOCK 0374111056968 77374 SH NONE 3146 0 74228 APACHE CORP COM COMMON STOCK 0374111053409463785763 SH SOLE 27149720 107079 APOLLO GROUP INC CL A COMMON STOCK 0376041052196 36513 SH SOLE 34610 0 1903 APPLE INC COM COMMON STOCK 0378331003613 23530 SH NONE 830 0 22700 APPLE INC COM COMMON STOCK 037833100106354692678 SH SOLE 615403 0 77275 APRIA HEALTHCARE GROUPCOMMON STOCK 037933108509 19568 SH SOLE 19568 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105400 19300 SH NONE 6900 0 12400 APPLIED MATLS INC COM COMMON STOCK 03822210566691 3221784 SH SOLE 31121210 109663 APPLIED MICRO CIRCUITSCOMMON STOCK 03822W109606 191705 SH SOLE 191705 0 0 APTARGROUP INC COM COMMON STOCK 0383361038206 216686 SH SOLE 176110 0 40576 ARCELOR MITTAL NY REGICOMMON STOCK 03937E10111754 150000 SH SOLE 150000 0 0 ARCHER DANIELS MIDLANDCOMMON STOCK 03948310246374 1401867 SH SOLE 14018670 0 ARCTIC CAT INC COM COMMON STOCK 039670104491 30000 SH SOLE 30000 0 0 ARENA PHARMACEUTICALS COMMON STOCK 0400471021259 115000 SH SOLE 0 0 115000 ARIBA INC COM NEW COMMON STOCK 04033V2036033 559688 SH SOLE 0 0 559688 ARROW ELECTRS INC COM COMMON STOCK 042735100372 8750 SH SOLE 8750 0 0 ASHLAND INC NEW COM COMMON STOCK 0442091042828 46969 SH SOLE 46969 0 0 ASSOCIATED BANC CORP CCOMMON STOCK 04548710529742 1003790 SH SOLE 10037900 0 ATHEROS COMMUNICATIONSCOMMON STOCK 04743P10814146 472003 SH SOLE 179628 0 292375 AUTODESK INC COM COMMON STOCK 05276910611782 235789 SH SOLE 204389 0 31400 AUTOMATIC DATA PROCESSCOMMON STOCK 0530151031407 30625 SH NONE 5275 0 25350 AUTOMATIC DATA PROCESSCOMMON STOCK 0530151031020242221298 SH SOLE 21901980 31100 AUTONATION INC COM COMMON STOCK 05329W1024359 245966 SH SOLE 245966 0 0 AVALONBAY CMNTYS INC CREIT 0534841011269591075373 SH SOLE 704873 0 370500 AVANEX CORP COM COMMON STOCK 05348W10982 50000 SH SOLE 50000 0 0 AVAYA INC COM COMMON STOCK 053499109201 11825 SH SOLE 11825 0 0 AVERY DENNISON CORP COCOMMON STOCK 05361110914940 262017 SH SOLE 261117 0 900 AVID TECHNOLOGY INC COCOMMON STOCK 05367P100638 23555 SH SOLE 0 0 23555 AVIS BUDGET GROUP COM COMMON STOCK 0537741051395 60938 SH SOLE 60938 0 0 AVON PRODS INC COM COMMON STOCK 0543031026850 182532 SH SOLE 177282 0 5250 AXA SPONSORED ADR AMERICAN DEPOS05453610715674 351360 SH SOLE 99160 0 252200 BB&T CORP COM COMMON STOCK 05493710762598 1549846 SH SOLE 15415780 8268 B A S F A G SPONSORED AMERICAN DEPOS055262505761 5875 SH SOLE 4500 0 1375 BCE INC COM NEW COMMON STOCK 05534B7602059705142813 SH SOLE 49225250 220288 BP PLC SPONSORED ADR AMERICAN DEPOS0556221044001 57695 SH NONE 26498 0 31197 BP PLC SPONSORED ADR AMERICAN DEPOS0556221044730096820607 SH SOLE 67374760 83131 BT GROUP PLC ADR AMERICAN DEPOS05577E10145640 726400 SH SOLE 19000 0 707400 BMC SOFTWARE INC COM COMMON STOCK 0559211001579 50566 SH SOLE 50566 0 0 BAKER HUGHES INC COM COMMON STOCK 05722410736254 401172 SH SOLE 217922 0 183250 BANCO BILBAO VIZCAYA AAMERICAN DEPOS05946K1012577 110683 SH SOLE 102683 0 8000 BANCO ITAU HLDG FINANCAMERICAN DEPOS0596022012480 49000 SH SOLE 0 0 49000 BANCO SANTANDER CENT HAMERICAN DEPOS05964H1051375 71225 SH SOLE 47000 0 24225 BANK OF AMERICA CORPORCOMMON STOCK 06050510410369 206269 SH NONE 75310 0 130959 BANK OF AMERICA CORPORCOMMON STOCK 06050510478065415529225SH SOLE 12073750 345546 BANK HAWAII CORP COM COMMON STOCK 0625401093685 69735 SH SOLE 69735 0 0 BANK MONTREAL QUE COM COMMON STOCK 06367110145048 687959 SH SOLE 687959 0 0 BANK OF NEW YORK MELLOCOMMON STOCK 0640581002318745253160 SH SOLE 27486930 250446 BANK NOVA SCOTIA HALIFCOMMON STOCK 06414910765520 1247995 SH SOLE 12066000 41395 BARD C R INC COM COMMON STOCK 0673831096598 74814 SH NONE 0 0 74814 BARD C R INC COM COMMON STOCK 0673831091482 16800 SH SOLE 16300 0 500 BARCLAYS PLC ADR AMERICAN DEPOS06738E2041089 22400 SH SOLE 16000 0 6400 BAXTER INTL INC COM COMMON STOCK 071813109438 7790 SH NONE 4190 0 3600 BAXTER INTL INC COM COMMON STOCK 07181310958965 1047703 SH SOLE 10062430 41460 BEA SYS INC COM COMMON STOCK 073325102836 60241 SH SOLE 60241 0 0 BEAR STEARNS COS INC CCOMMON STOCK 07390210812251 99756 SH SOLE 99756 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109402 4900 SH NONE 3100 0 1800 BECTON DICKINSON & CO COMMON STOCK 0758871098199 99926 SH SOLE 93811 0 6115 BED BATH & BEYOND INC COMMON STOCK 0758961001335 39126 SH SOLE 29326 0 9800 BEMIS INC COM COMMON STOCK 08143710514151 486114 SH NONE 15887 0 470227 BEMIS INC COM COMMON STOCK 08143710521495 738420 SH SOLE 738420 0 0 BERKLEY W R CORP COM COMMON STOCK 0844231024684 158096 SH SOLE 136746 0 21350 BERKSHIRE HATHAWAY INCCOMMON STOCK 084670108593 5 SH NONE 0 0 5 BERKSHIRE HATHAWAY INCCOMMON STOCK 08467010877032 650 SH SOLE 640 0 10 BERKSHIRE HATHAWAY INCCOMMON STOCK 08467020710611 2685 SH NONE 2030 0 655 BERKSHIRE HATHAWAY INCCOMMON STOCK 08467020717271843704 SH SOLE 42998 0 706 BEST BUY INC COM COMMON STOCK 08651610121162 459853 SH SOLE 438678 0 21175 BHP BILLITON LTD SPONSAMERICAN DEPOS08860610816005 203625 SH NONE 63435 0 140190 BHP BILLITON LTD SPONSAMERICAN DEPOS0886061082091362660765 SH SOLE 916940 0 174382 BIOMARIN PHARMACEUTICACOMMON STOCK 09061G1015583 224226 SH SOLE 186226 0 38000 BIOGEN IDEC INC COM COMMON STOCK 09062X10321616 325889 SH SOLE 317307 0 8582 BIOTECH HOLDRS TR DEPOMUTUAL FUND 09067D2011714 9750 SH SOLE 6790 0 2960 BLACKROCK GLOBAL FLG IMUTUAL FUND 0919411041097 61200 SH SOLE 50073 0 11127 BLACKROCK FLOAT RATE OMUTUAL FUND 09255X1001936 113400 SH SOLE 106818 0 6582 BLACKROCK FL RATE OME MUTUAL FUND 09255Y1083446 202726 SH SOLE 196849 0 5877 BLOCK H & R INC COM COMMON STOCK 09367110535198 1661842 SH SOLE 16618420 0 BLYTH INC COM COMMON STOCK 09643P1083145 153773 SH SOLE 147648 0 6125 BOEING CO COM COMMON STOCK 0970231053542 33741 SH NONE 7716 0 26025 BOEING CO COM COMMON STOCK 0970231051825351738593 SH SOLE 17015430 37050 BORG WARNER INC COM COMMON STOCK 09972410613532 147840 SH SOLE 131040 0 16800 BOSTON PROPERTIES INC REIT 10112110189656 862909 SH SOLE 469409 0 393500 BOSTON SCIENTIFIC CORPCOMMON STOCK 10113710715685 1124340 SH SOLE 11243400 0 BOYD GAMING CORP COM COMMON STOCK 103304101386 9000 SH SOLE 9000 0 0 BRIGGS & STRATTON CORPCOMMON STOCK 109043109504 20000 SH SOLE 0 0 20000 BRISTOL MYERS SQUIBB CCOMMON STOCK 110122108643 22297 SH NONE 13772 0 8525 BRISTOL MYERS SQUIBB CCOMMON STOCK 1101221081620055621275 SH SOLE 55981200 23155 BROADCOM CORP CL A COMMON STOCK 11132010772950 2001930 SH SOLE 20019300 0 BROADRIDGE FINL SOLUTICOMMON STOCK 11133T1034641 244916 SH SOLE 244829 0 87 BROCADE COMMUNICATIONSCOMMON STOCK 11162130622583 2638217 SH SOLE 12329170 140530 BROWN & BROWN INC COM COMMON STOCK 1152361016587 250464 SH SOLE 249704 0 760 BROWN FORMAN CORP CL ACOMMON STOCK 11563710038269 490631 SH SOLE 490631 0 0 BROWN FORMAN CORP CL BCOMMON STOCK 1156372095052 67446 SH SOLE 67446 0 0 BRUKER BIOSCIENCES CORCOMMON STOCK 1167941081892 215040 SH SOLE 32800 0 182240 BRUSH ENGINEERED MATLSCOMMON STOCK 117421107545 10500 SH SOLE 10500 0 0 BURLINGTON NORTHN SANTCOMMON STOCK 12189T104552 6800 SH NONE 1200 0 5600 BURLINGTON NORTHN SANTCOMMON STOCK 12189T1041648022030331 SH SOLE 438129 0 159220 CBL & ASSOC PPTYS INC COMMON STOCK 124830100256 7300 SH SOLE 0 0 7300 CBS CORP NEW CL A COMMON STOCK 124857103469 14887 SH SOLE 14887 0 0 CBS CORP NEW CL B COMMON STOCK 12485720217901 568295 SH SOLE 568295 0 0 C H ROBINSON WORLDWIDECOMMON STOCK 12541W20969976 1288930 SH SOLE 12889300 0 CIGNA CORP COM COMMON STOCK 1255091093596 67476 SH SOLE 66285 0 1191 CME GROUP INC COM ADDECOMMON STOCK 12572Q1058274 14087 SH SOLE 14087 0 0 CMS ENERGY CORP COM COMMON STOCK 12589610036170 2150425 SH SOLE 3066 0 214735 CPFL ENERGIA S A SPONSAMERICAN DEPOS12615310525377 435800 SH SOLE 100000 0 335800 CNX GAS CORP COM COMMON STOCK 12618H3093193 111000 SH SOLE 0 0 111000 CSX CORP COM COMMON STOCK 12640810326154 612076 SH SOLE 612076 0 0 CVS CAREMARK CORPORATICOMMON STOCK 1266501005637 142240 SH NONE 1920 0 140320 CVS CAREMARK CORPORATICOMMON STOCK 1266501001584533998307 SH SOLE 39306510 67656 CA INC COM COMMON STOCK 12673P1051048 40728 SH SOLE 40728 0 0 CABOT CORP COM COMMON STOCK 127055101542 15265 SH SOLE 0 0 15265 CADBURY SCHWEPPES PLC AMERICAN DEPOS1272093028866 190581 SH SOLE 136785 0 53796 CALAVO GROWERS INC COMCOMMON STOCK 128246105454 23000 SH SOLE 23000 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104578 36081 SH SOLE 36081 0 0 CAMPBELL SOUP CO COM COMMON STOCK 13442910961457 1661013 SH SOLE 16610130 0 CANADIAN NATL RY CO COCOMMON STOCK 13637510234268 601200 SH SOLE 601200 0 0 CANADIAN NAT RES LTD CCOMMON STOCK 136385101985 13000 SH SOLE 10300 0 2700 CANADIAN PAC RY LTD COCOMMON STOCK 13645T100659 9375 SH SOLE 6375 0 3000 CANON INC ADR AMERICAN DEPOS138006309434 8000 SH SOLE 0 0 8000 CAPITAL ONE FINL CORP COMMON STOCK 14040H1051224041842605 SH SOLE 18426050 0 CARDINAL HEALTH INC COCOMMON STOCK 14149Y1081210661936120 SH SOLE 19307200 5400 CAREER EDUCATION CORP COMMON STOCK 141665109525 18757 SH SOLE 18757 0 0 CARLISLE COS INC COM COMMON STOCK 1423391001890 38894 SH SOLE 38894 0 0 CARNIVAL CORP PAIRED CCOMMON STOCK 14365830027998 578117 SH SOLE 577442 0 675 CASEYS GEN STORES INC COMMON STOCK 1475281034797 173160 SH SOLE 173160 0 0 CATALINA MARKETING CORCOMMON STOCK 1488671041460 45069 SH SOLE 45069 0 0 CATERPILLAR INC DEL COCOMMON STOCK 1491231014584 58448 SH NONE 17858 0 40590 CATERPILLAR INC DEL COCOMMON STOCK 1491231011497771909693 SH SOLE 18024180 107275 CELGENE CORP COM COMMON STOCK 1510201045855 82100 SH NONE 0 0 82100 CELGENE CORP COM COMMON STOCK 15102010437744 529290 SH SOLE 368190 0 161100 CEMEX SAB DE CV SPON AAMERICAN DEPOS15129088916164 540247 SH SOLE 540247 0 0 CENTERPOINT ENERGY INCCOMMON STOCK 15189T10721674 1352081 SH SOLE 13520810 0 CEPHALON INC COM COMMON STOCK 15670810920578 281653 SH SOLE 270653 0 11000 CERADYNE INC COM COMMON STOCK 1567101057228 95435 SH SOLE 24700 0 70735 CERIDIAN CORP NEW COM COMMON STOCK 156779100287 8250 SH SOLE 3050 0 5200 CHECKFREE CORP NEW COMCOMMON STOCK 1628131091046 22480 SH SOLE 0 0 22480 CHEESECAKE FACTORY INCCOMMON STOCK 16307210115521 661295 SH SOLE 448095 0 213200 CHESAPEAKE ENERGY CORPCOMMON STOCK 165167107340 9650 SH SOLE 200 0 9450 CHEVRON CORP NEW COM COMMON STOCK 1667641001833 19590 SH NONE 8692 0 10898 CHEVRON CORP NEW COM COMMON STOCK 1667641005452045826072 SH SOLE 41205770 170549 CHINA MOBILE LIMITED SAMERICAN DEPOS16941M1096400 78008 SH SOLE 72583 0 5425 CHOICEPOINT INC COM COMMON STOCK 1703881024255 112200 SH SOLE 112200 0 0 CHUBB CORP COM COMMON STOCK 1712321013623 67542 SH NONE 12690 0 54852 CHUBB CORP COM COMMON STOCK 1712321012032343788846 SH SOLE 14503950 233845 CHUNGHWA TELECOM CO LTAMERICAN DEPOS17133Q2053746 202690 SH SOLE 0 0 202690 CHURCH & DWIGHT INC COCOMMON STOCK 1713401027330 155826 SH SOLE 72547 0 83279 CIENA CORP COM NEW COMMON STOCK 171779309429 11273 SH SOLE 11273 0 0 CINCINNATI BELL INC NECOMMON STOCK 171871106835 169013 SH SOLE 169013 0 0 CINCINNATI FINL CORP CCOMMON STOCK 1720621012496 57629 SH SOLE 56526 0 1103 CISCO SYS INC COM COMMON STOCK 17275R1029254 279507 SH NONE 77656 0 201851 CISCO SYS INC COM COMMON STOCK 17275R10246475014036535SH SOLE 13501170 535356 CITADEL BROADCASTING CCOMMON STOCK 17285T1061609 386871 SH SOLE 385542 0 1329 CINTAS CORP COM COMMON STOCK 172908105505 13625 SH NONE 1400 0 12225 CINTAS CORP COM COMMON STOCK 17290810512175 328160 SH SOLE 318235 0 9925 CITIGROUP INC COM COMMON STOCK 1729671012146 45985 SH NONE 16330 0 29655 CITIGROUP INC COM COMMON STOCK 17296710165727414083430SH SOLE 96681290 441530 CITRIX SYS INC COM COMMON STOCK 1773761004367 108300 SH NONE 0 0 108300 CITRIX SYS INC COM COMMON STOCK 1773761004213 104500 SH SOLE 104500 0 0 CITY NATL CORP COM COMMON STOCK 1785661059958 143260 SH SOLE 143260 0 0 CLARCOR INC COM COMMON STOCK 179895107964 28184 SH SOLE 28184 0 0 CLEAN HARBORS INC COM COMMON STOCK 1844961071219 27390 SH SOLE 0 0 27390 CLEAR CHANNEL COMMUNICCOMMON STOCK 184502102280 7474 SH SOLE 7474 0 0 CLEAR CHANNEL OUTDOOR COMMON STOCK 18451C109964 37800 SH SOLE 0 0 37800 CLEVELAND CLIFFS INC CCOMMON STOCK 1858961071483 16855 SH SOLE 900 0 15955 CLOROX CO DEL COM COMMON STOCK 1890541091376 22563 SH SOLE 21307 0 1256 COACH INC COM COMMON STOCK 18975410450929 1077398 SH SOLE 10773980 0 COCA COLA CO COM COMMON STOCK 1912161003580 62299 SH NONE 32787 0 29512 COCA COLA CO COM COMMON STOCK 1912161003768086556601 SH SOLE 64761570 80444 COCA COLA ENTERPRISES COMMON STOCK 19121910441342 1706930 SH SOLE 17069300 0 COGNIZANT TECHNOLOGY SCOMMON STOCK 192446102318 3986 SH SOLE 3986 0 0 COLGATE PALMOLIVE CO CCOMMON STOCK 19416210384206 1180675 SH SOLE 11268920 53783 COLLECTIVE BRANDS INC COMMON STOCK 19421W1001767 80100 SH SOLE 80100 0 0 COLONIAL BANCGROUP INCCOMMON STOCK 195493309908 42000 SH SOLE 42000 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101628 25983 SH NONE 9643 0 16340 COMCAST CORP NEW CL A COMMON STOCK 20030N1011250665172273 SH SOLE 48357480 336525 COMCAST CORP NEW CL A COMMON STOCK 20030N200374 15602 SH NONE 9227 0 6375 COMCAST CORP NEW CL A COMMON STOCK 20030N20093093 3885342 SH SOLE 38553290 30013 COMERICA INC COM COMMON STOCK 200340107435 8475 SH NONE 8475 0 0 COMERICA INC COM COMMON STOCK 20034010736915 719874 SH SOLE 711374 0 8500 COMMERCE BANCSHARES INCOMMON STOCK 2005251037850 171056 SH SOLE 171056 0 0 COMMSCOPE INC COM COMMON STOCK 2033721074113 81865 SH SOLE 0 0 81865 COMPANHIA VALE DO RIO AMERICAN DEPOS2044121008137 286000 SH SOLE 268000 0 18000 COMPANHIA VALE DO RIO AMERICAN DEPOS20441220972403 2133902 SH SOLE 20449020 89000 COMPUTER SCIENCES CORPCOMMON STOCK 20536310412673 226702 SH SOLE 226702 0 0 COMPUWARE CORP COM COMMON STOCK 2056381091211 150944 SH SOLE 150944 0 0 CONAGRA FOODS INC COM COMMON STOCK 20588710213760 526608 SH SOLE 525158 0 1450 CONOCOPHILLIPS COM COMMON STOCK 20825C104503 5730 SH NONE 4405 0 1325 CONOCOPHILLIPS COM COMMON STOCK 20825C10410642912125925SH SOLE 96174910 250843 CONSOLIDATED EDISON INCOMMON STOCK 20911510461344 1324930 SH SOLE 12375850 87345 CONSTELLATION BRANDS ICOMMON STOCK 21036P207316 13000 SH NONE 0 0 13000 CONSTELLATION ENERGY GCOMMON STOCK 21037110044817 522400 SH SOLE 1400 0 521000 CONVERGYS CORP COM COMMON STOCK 212485106389 22400 SH SOLE 22400 0 0 COOPER COS INC COM NEWCOMMON STOCK 2166484025623 107276 SH SOLE 28050 0 79226 CORNING INC COM COMMON STOCK 2193501059064 367695 SH NONE 93395 0 274300 CORNING INC COM COMMON STOCK 2193501051731227023201 SH SOLE 67236610 299540 COSTCO WHSL CORP NEW CCOMMON STOCK 22160K10556359 918349 SH SOLE 917499 0 850 COURIER CORP COM COMMON STOCK 2226601024996 141900 SH SOLE 34800 0 107100 COVANCE INC COM COMMON STOCK 2228161001465 18800 SH SOLE 17300 0 1500 CREDIT SUISSE GROUP SPAMERICAN DEPOS2254011083241 48858 SH SOLE 358 0 48500 CREE INC COM COMMON STOCK 225447101463 14894 SH SOLE 14894 0 0 CROCS INC COM COMMON STOCK 2270461093316 49304 SH SOLE 104 0 49200 CUBIST PHARMACEUTICALSCOMMON STOCK 229678107232 11000 SH SOLE 0 0 11000 CUMMINS INC COM COMMON STOCK 231021106256 2000 SH SOLE 2000 0 0 CURTISS WRIGHT CORP COCOMMON STOCK 231561101903 19020 SH SOLE 19020 0 0 CYPRESS SEMICONDUCTOR COMMON STOCK 2328061091541 52742 SH SOLE 52742 0 0 DJO INCORPORATED COM COMMON STOCK 23325G1043405 69350 SH SOLE 0 0 69350 D R HORTON INC COM COMMON STOCK 23331A1098994 702143 SH SOLE 702143 0 0 DST SYS INC DEL COM COMMON STOCK 2333261071939 22600 SH SOLE 22600 0 0 DTE ENERGY CO COM COMMON STOCK 233331107294 6069 SH SOLE 1000 0 5069 DAKTRONICS INC COM COMMON STOCK 2342641095528 203095 SH SOLE 62600 0 140495 DANAHER CORP DEL COM COMMON STOCK 2358511024930 59600 SH NONE 0 0 59600 DANAHER CORP DEL COM COMMON STOCK 2358511023344394043513 SH SOLE 40306130 12900 DARDEN RESTAURANTS INCCOMMON STOCK 2371941058493 202895 SH SOLE 202895 0 0 DAVITA INC COM COMMON STOCK 23918K10819285 305243 SH SOLE 171568 0 133675 DEALERTRACK HLDGS INC COMMON STOCK 2423091021926 46000 SH SOLE 0 0 46000 DEAN FOODS CO NEW COM COMMON STOCK 2423701047808 305226 SH SOLE 305226 0 0 DEERE & CO COM COMMON STOCK 2441991057026444734161 SH SOLE 37470760 987085 DEL MONTE FOODS CO COMCOMMON STOCK 24522P1031049 99924 SH SOLE 99924 0 0 DELL INC COM COMMON STOCK 24702R1011501775441186 SH SOLE 54383690 2817 DELPHI FINL GROUP INC COMMON STOCK 2471311051180 29200 SH SOLE 29200 0 0 DELTA AIR LINES INC DECOMMON STOCK 247361702566 31531 SH SOLE 22932 0 8599 DENBURY RES INC COM NECOMMON STOCK 2479162085830 130450 SH SOLE 200 0 130250 DENTSPLY INTL INC NEW COMMON STOCK 24903010712286 295041 SH SOLE 288959 0 6082 DEUTSCHE TELEKOM AG SPAMERICAN DEPOS25156610536612 1865129 SH SOLE 18651290 0 DEVELOPERS DIVERSIFIEDREIT 25159110311511 206040 SH SOLE 204340 0 1700 DEVON ENERGY CORP NEW COMMON STOCK 25179M1031097591319218 SH SOLE 13063180 12900 DEVRY INC DEL COM COMMON STOCK 2518931032125 57410 SH SOLE 0 0 57410 DIAGEO P L C SPON ADR AMERICAN DEPOS25243Q2053078 35090 SH SOLE 5820 0 29270 DIAMOND OFFSHORE DRILLCOMMON STOCK 25271C10241207 363727 SH SOLE 167637 0 196090 DIONEX CORP COM COMMON STOCK 2545461043027 38100 SH SOLE 38100 0 0 DISNEY WALT CO COM DISCOMMON STOCK 254687106819 23802 SH NONE 21127 0 2675 DISNEY WALT CO COM DISCOMMON STOCK 2546871063293279576254 SH SOLE 72668240 230943 DISCOVERY HOLDING CO CCOMMON STOCK 25468Y1072541 88070 SH SOLE 87120 0 950 DISCOVER FINL SVCS COMCOMMON STOCK 25470910826281 1263522 SH SOLE 12600020 3520 DOLLAR TREE STORES INCCOMMON STOCK 25674710615019 370484 SH SOLE 370484 0 0 DOMINION RES INC VA NECOMMON STOCK 25746U1091514421796463 SH SOLE 869544 0 926919 DONALDSON INC COM COMMON STOCK 2576511093808 91176 SH SOLE 91176 0 0 DONNELLEY R R & SONS CCOMMON STOCK 25786710117273 472444 SH SOLE 472444 0 0 DOVER CORP COM COMMON STOCK 26000310834759 682214 SH SOLE 682214 0 0 DOW CHEM CO COM COMMON STOCK 26054310337657 874519 SH SOLE 873079 0 1440 DOW JONES & CO INC COMCOMMON STOCK 2605611051685 28221 SH SOLE 27871 0 350 DRESSER-RAND GROUP INCCOMMON STOCK 2616081036872 160906 SH SOLE 24700 0 136206 DU PONT E I DE NEMOURSCOMMON STOCK 263534109971 19601 SH NONE 11776 0 7825 DU PONT E I DE NEMOURSCOMMON STOCK 2635341091189582400282 SH SOLE 23096810 90601 DUKE REALTY CORP COM NREIT 264411505430 12720 SH SOLE 6120 0 6600 DUKE ENERGY CORP NEW CCOMMON STOCK 26441C105310 16600 SH NONE 13000 0 3600 DUKE ENERGY CORP NEW CCOMMON STOCK 26441C1051005585380318 SH SOLE 53416250 38693 DUN & BRADSTREET CORP COMMON STOCK 26483E1006880 69765 SH SOLE 63090 0 6675 DYCOM INDS INC COM COMMON STOCK 2674751011773 57893 SH SOLE 57893 0 0 DYNEGY INC DEL CL A COMMON STOCK 26817G10213398 1450000 SH SOLE 0 0 145000 E M C CORP MASS COM COMMON STOCK 2686481027778 373945 SH NONE 28060 0 345885 E M C CORP MASS COM COMMON STOCK 2686481021455166995975 SH SOLE 66429100 353065 ENI S P A SPONSORED ADAMERICAN DEPOS26874R10855465 751965 SH SOLE 750265 0 1700 EOG RES INC COM COMMON STOCK 26875P1012051 28350 SH NONE 2050 0 26300 EOG RES INC COM COMMON STOCK 26875P1018486 117325 SH SOLE 96250 0 21075 E ON AG SPONSORED ADR AMERICAN DEPOS26878010328873 531443 SH SOLE 222098 0 309345 E TRADE FINANCIAL CORPCOMMON STOCK 26924610410526 805955 SH SOLE 81010 0 724945 EASTMAN KODAK CO COM COMMON STOCK 2774611092744 102554 SH SOLE 102554 0 0 EATON CORP COM COMMON STOCK 2780581021428381442222 SH SOLE 459674 0 982548 EATON VANCE CORP COM NCOMMON STOCK 2782651032308 57749 SH NONE 57749 0 0 EATON VANCE CORP COM NCOMMON STOCK 2782651031105422766307 SH SOLE 27663070 0 EATON VANCE MA MUNI INMUTUAL FUND 27826E104164 11850 SH SOLE 0 0 11850 EATON VANCE SR INCOME MUTUAL FUND 27826S103398 50000 SH SOLE 50000 0 0 EATON VANCE ENHANCED EMUTUAL FUND 278274105231 11900 SH SOLE 11900 0 0 EATON VANCE FLTING RATMUTUAL FUND 278279104174 10190 SH SOLE 10190 0 0 EATON VANCE TAX ADVT DMUTUAL FUND 27828G107684 23800 SH SOLE 23800 0 0 EATON VANCE LTD DUR INMUTUAL FUND 27828H105230 14000 SH SOLE 14000 0 0 EATON VANCE TX ADV GLBMUTUAL FUND 27828S101834 30075 SH NONE 25675 0 4400 EATON VANCE TX ADV GLBMUTUAL FUND 27828S1012951 106409 SH SOLE 84534 0 21875 EBAY INC COM COMMON STOCK 27864210387785 2249748 SH SOLE 21928880 56860 ECHOSTAR COMMUNICATIONCOMMON STOCK 2787621091645 35150 SH SOLE 35150 0 0 ECOLAB INC COM COMMON STOCK 278865100438 9280 SH NONE 7860 0 1420 ECOLAB INC COM COMMON STOCK 27886510062587 1326003 SH SOLE 12440980 81905 EDISON INTL COM COMMON STOCK 2810201073573946445345 SH SOLE 30378500 340749 EDWARDS LIFESCIENCES CCOMMON STOCK 28176E10819227 389918 SH SOLE 389918 0 0 EL PASO CORP COM COMMON STOCK 28336L1091664 98069 SH SOLE 98069 0 0 EL PASO ENERGY CAP TR CPFD 283678209503 12300 SH SOLE 2000 0 10300 ELAN PLC ADR AMERICAN DEPOS28413120811109 528000 SH SOLE 0 0 528000 ELECTRONIC ARTS INC COCOMMON STOCK 2855121093763 67200 SH NONE 0 0 67200 ELECTRONIC ARTS INC COCOMMON STOCK 2855121091731 30919 SH SOLE 27419 0 3500 EMBARQ CORP COM COMMON STOCK 29078E10570830 1273920 SH SOLE 997120 0 276800 EMERSON ELEC CO COM COMMON STOCK 2910111042130 40030 SH NONE 13608 0 26422 EMERSON ELEC CO COM COMMON STOCK 2910111043092315810422 SH SOLE 56804960 129926 EMMIS COMMUNICATIONS CCPFD 291525202480 11707 SH SOLE 2900 0 8807 ENBRIDGE INC COM COMMON STOCK 29250N10514668 400000 SH SOLE 400000 0 0 ENDESA S A SPONSORED AAMERICAN DEPOS29258N107788 13800 SH SOLE 1800 0 12000 ENDO PHARMACEUTICALS HCOMMON STOCK 29264F205785 25307 SH SOLE 807 0 24500 ENEL SOCIETA PER AZIONAMERICAN DEPOS29265W108349 6200 SH SOLE 0 0 6200 ENERGY EAST CORP COM COMMON STOCK 29266M109730 27000 SH SOLE 0 0 27000 ENERGIZER HLDGS INC COCOMMON STOCK 29266R10815147 136642 SH SOLE 136642 0 0 ENTERCOM COMMUNICATIONCOMMON STOCK 2936391004253 220000 SH SOLE 220000 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103355 3279 SH NONE 1410 0 1869 ENTERGY CORP NEW COM COMMON STOCK 29364G1031178151087954 SH SOLE 833168 0 254786 ENTERPRISE PRODS PARTNCOMMON STOCK 293792107528 17450 SH NONE 17450 0 0 ENTERPRISE PRODS PARTNCOMMON STOCK 293792107291 9616 SH SOLE 9616 0 0 EQUIFAX INC COM COMMON STOCK 29442910516906 443505 SH SOLE 442505 0 1000 EQUINIX INC COM NEW COMMON STOCK 29444U5021713 19320 SH SOLE 0 0 19320 EQUITABLE RES INC COM COMMON STOCK 2945491004056 78200 SH SOLE 8200 0 70000 EQUITY RESIDENTIAL SH REIT 29476L10712895 304406 SH SOLE 302406 0 2000 EURONET WORLDWIDE INC COMMON STOCK 2987361096873 230860 SH SOLE 91200 0 139660 EVERGREEN INCOME ADVANMUTUAL FUND 30023Y105305 23730 SH SOLE 18430 0 5300 EXELON CORP COM COMMON STOCK 30161N1019850 130710 SH NONE 12600 0 118110 EXELON CORP COM COMMON STOCK 30161N1012560523397711 SH SOLE 29279320 469779 EXELIXIS INC COM COMMON STOCK 30161Q104373 35200 SH SOLE 0 0 35200 EXPEDIA INC DEL COM COMMON STOCK 30212P10512851 403096 SH SOLE 403096 0 0 EXPRESS SCRIPTS INC COCOMMON STOCK 30218210015258 273346 SH SOLE 267146 0 6200 EXXON MOBIL CORP COM COMMON STOCK 30231G10239318 424785 SH NONE 187009 0 237776 EXXON MOBIL CORP COM COMMON STOCK 30231G10213011814057698SH SOLE 11867110 219058 FLIR SYS INC COM COMMON STOCK 3024451015962 107635 SH SOLE 18850 0 88785 FPL GROUP INC COM COMMON STOCK 3025711041542 25335 SH NONE 23905 0 1430 FPL GROUP INC COM COMMON STOCK 3025711041577622591354 SH SOLE 21185340 472820 FTI CONSULTING INC COMCOMMON STOCK 3029411096618 131550 SH SOLE 27150 0 104400 FAIR ISAAC CORP COM COMMON STOCK 30325010411791 326536 SH SOLE 326536 0 0 FAMILY DLR STORES INC COMMON STOCK 30700010948687 1833089 SH SOLE 18330890 0 FASTENAL CO COM COMMON STOCK 3119001042103 46306 SH SOLE 46306 0 0 FEDERAL HOME LN MTG COCOMMON STOCK 31340030198750 1673447 SH SOLE 973447 0 700000 FEDERAL NATL MTG ASSN COMMON STOCK 313586109444 7300 SH NONE 7300 0 0 FEDERAL NATL MTG ASSN COMMON STOCK 31358610970003 1151178 SH SOLE 10201530 131025 FEDERAL REALTY INVT TRREIT 3137472064892 55215 SH SOLE 50215 0 5000 FEDERATED INVS INC PA COMMON STOCK 31421110363513 1599819 SH SOLE 15998190 0 FEDEX CORP COM COMMON STOCK 31428X106669 6391 SH NONE 4376 0 2015 FEDEX CORP COM COMMON STOCK 31428X1062900932769381 SH SOLE 27389210 30460 FIDELITY NATL INFORMATCOMMON STOCK 31620M1067461 168163 SH SOLE 168163 0 0 FIDELITY NATIONAL FINACOMMON STOCK 31620R1051390 79526 SH SOLE 1 0 79525 FIFTH THIRD BANCORP COCOMMON STOCK 3167731001221303604795 SH SOLE 36040950 700 FIRST AMERN CORP CALIFCOMMON STOCK 3185223071049 28646 SH SOLE 28646 0 0 FIRST HORIZON NATL CORCOMMON STOCK 3205171053854 144579 SH SOLE 144579 0 0 FIRST MARBLEHEAD CORP COMMON STOCK 3207711082602 68590 SH SOLE 90 0 68500 FIRST MIDWEST BANCORP COMMON STOCK 32086710416667 487908 SH SOLE 487908 0 0 FIRST TR/FOUR CRNRS SRMUTUAL FUND 33733U10810963 672969 SH SOLE 672175 0 794 FIRST TR/FOUR CRNRS SRMUTUAL FUND 33733U107140 8600 SH SOLE 8600 0 0 FISERV INC COM COMMON STOCK 33773810844259 870214 SH SOLE 850314 0 19900 FIRSTENERGY CORP COM COMMON STOCK 33793210772646 1146929 SH SOLE 945798 0 201131 FLORIDA ROCK INDS INC COMMON STOCK 3411401011625 26000 SH SOLE 26000 0 0 FLUOR CORP NEW COM COMMON STOCK 34341210210813 75100 SH SOLE 100 0 75000 FOCUS MEDIA HLDG LTD SAMERICAN DEPOS34415V1092401 41389 SH SOLE 0 0 41389 FOMENTO ECONOMICO MEXIAMERICAN DEPOS3444191066063 162100 SH SOLE 153000 0 9100 FORD MTR CO DEL COM PACOMMON STOCK 345370860707 83266 SH SOLE 83266 0 0 FORDING CDN COAL TR TRCOMMON STOCK 345425102365 9400 SH NONE 7900 0 1500 FORDING CDN COAL TR TRCOMMON STOCK 3454251022716 70025 SH SOLE 46125 0 23900 FOREST CITY ENTERPRISECOMMON STOCK 3455501073256 59029 SH SOLE 58779 0 250 FOREST LABS INC COM COMMON STOCK 3458381062760 74009 SH SOLE 69859 0 4150 FOREST OIL CORP COM PACOMMON STOCK 3460917055653 131350 SH SOLE 29750 0 101600 FORTUNE BRANDS INC COMCOMMON STOCK 34963110110532 129239 SH SOLE 122689 0 6550 FRANCE TELECOM SPONSORAMERICAN DEPOS35177Q1054123 123300 SH SOLE 114000 0 9300 FRANKLIN RES INC COM COMMON STOCK 3546131011766 13850 SH NONE 13850 0 0 FRANKLIN RES INC COM COMMON STOCK 35461310196214 754620 SH SOLE 733860 0 20760 FREEPORT-MCMORAN COPPECOMMON STOCK 35671D857972 9270 SH NONE 2000 0 7270 FREEPORT-MCMORAN COPPECOMMON STOCK 35671D8572974382835718 SH SOLE 17035120 113220 FULTON FINL CORP PA COCOMMON STOCK 360271100876 60900 SH SOLE 60900 0 0 GATX CORP COM COMMON STOCK 3614481033396 79450 SH SOLE 1950 0 77500 GALLAGHER ARTHUR J & CCOMMON STOCK 36357610916577 572199 SH SOLE 572199 0 0 GAMMON GOLD INC COM ADCOMMON STOCK 36467T10620928 1767600 SH SOLE 0 0 176760 GAMESTOP CORP NEW CL ACOMMON STOCK 36467W1091831 32500 SH SOLE 0 0 32500 GANNETT INC COM COMMON STOCK 364730101279 6380 SH NONE 4430 0 1950 GANNETT INC COM COMMON STOCK 36473010121716 496938 SH SOLE 494738 0 2200 GAP INC DEL COM COMMON STOCK 36476010812938 701628 SH SOLE 700880 0 748 GARTNER INC COM COMMON STOCK 3666511071016 41548 SH SOLE 30575 0 10973 GATEWAY INC COM COMMON STOCK 367626108123 65556 SH SOLE 65556 0 0 GAYLORD ENTMT CO NEW CCOMMON STOCK 3679051063999 75150 SH SOLE 75150 0 0 GEN-PROBE INC NEW COM COMMON STOCK 36866T1038738 131234 SH SOLE 113234 0 18000 GENENTECH INC COM NEW COMMON STOCK 3687104065171 66275 SH NONE 1000 0 65275 GENENTECH INC COM NEW COMMON STOCK 3687104065323 68231 SH SOLE 33131 0 35100 GENERAL DYNAMICS CORP COMMON STOCK 369550108808 9560 SH NONE 6540 0 3020 GENERAL DYNAMICS CORP COMMON STOCK 3695501083846824554069 SH SOLE 27637390 179033 GENERAL ELECTRIC CO COCOMMON STOCK 36960410329703 717470 SH NONE 335285 0 382185 GENERAL ELECTRIC CO COCOMMON STOCK 36960410310227524704159SH SOLE 22007830 269632 GENERAL GROWTH PPTYS IREIT 3700211076462 120520 SH SOLE 109520 0 11000 GENERAL MLS INC COM COMMON STOCK 370334104443 7640 SH NONE 6700 0 940 GENERAL MLS INC COM COMMON STOCK 37033410411188 192855 SH SOLE 162055 0 30800 GENERAL MTRS CORP COM COMMON STOCK 3704421051246 33939 SH SOLE 33939 0 0 GENTEX CORP COM COMMON STOCK 3719011092160 100756 SH SOLE 100756 0 0 GENOMIC HEALTH INC COMCOMMON STOCK 37244C101274 14300 SH SOLE 0 0 14300 GENUINE PARTS CO COM COMMON STOCK 37246010574933 1498656 SH SOLE 14986560 0 GENZYME CORP COM COMMON STOCK 37291710436399 587466 SH SOLE 477766 0 109700 GETTY IMAGES INC COM COMMON STOCK 374276103290 10400 SH SOLE 3300 0 7100 GILEAD SCIENCES INC COCOMMON STOCK 3755581031619 39605 SH NONE 4750 0 34855 GILEAD SCIENCES INC COCOMMON STOCK 37555810351323 1255759 SH SOLE 11528890 102870 GLATFELTER COM COMMON STOCK 377316104669 45103 SH SOLE 45103 0 0 GLAXOSMITHKLINE PLC SPAMERICAN DEPOS37733W10536949 694526 SH SOLE 633617 0 60909 GOLDCORP INC NEW COM COMMON STOCK 3809564091267 41465 SH NONE 29850 0 11615 GOLDCORP INC NEW COM COMMON STOCK 38095640935430 1159360 SH SOLE 935960 0 223400 GOLDEN STAR RES LTD CDCOMMON STOCK 38119T1048914 2201000 SH SOLE 0 0 220100 GOLDMAN SACHS GROUP INCOMMON STOCK 38141G1046394 29500 SH NONE 1700 0 27800 GOLDMAN SACHS GROUP INCOMMON STOCK 38141G1045189802394481 SH SOLE 17775560 616925 GOOGLE INC CL A COMMON STOCK 38259P5086258 11032 SH NONE 228 0 10804 GOOGLE INC CL A COMMON STOCK 38259P508257514453954 SH SOLE 417236 0 36718 GRAINGER W W INC COM COMMON STOCK 3848021041213 13300 SH SOLE 11400 0 1900 GREAT PLAINS ENERGY INCOMMON STOCK 391164100449 15569 SH SOLE 1262 0 14307 GREATER BAY BANCORP COCOMMON STOCK 3916481024000 144928 SH SOLE 144928 0 0 GREIF INC CL A COMMON STOCK 3976241074721 77800 SH SOLE 0 0 77800 HCP INC COM ADDED COMMON STOCK 40414L109281 8486 SH SOLE 486 0 8000 HNI CORP COM COMMON STOCK 40425110010492 291437 SH SOLE 291437 0 0 HSBC HLDGS PLC SPON ADAMERICAN DEPOS4042804061137 12275 SH NONE 9255 0 3020 HSBC HLDGS PLC SPON ADAMERICAN DEPOS40428040662388 673737 SH SOLE 664601 0 9136 HAIN CELESTIAL GROUP ICOMMON STOCK 405217100643 20000 SH SOLE 20000 0 0 HALLIBURTON CO COM COMMON STOCK 4062161011906 49625 SH NONE 0 0 49625 HALLIBURTON CO COM COMMON STOCK 40621610188062 2293292 SH SOLE 22509070 42385 HANESBRANDS INC COM COMMON STOCK 41034510216662 593798 SH SOLE 593111 0 687 HARLEY DAVIDSON INC COCOMMON STOCK 4128221087423 160630 SH SOLE 160630 0 0 HARRIS STRATEX NTWRKS COMMON STOCK 41457P1065569 318766 SH SOLE 87600 0 231166 HARSCO CORP COM COMMON STOCK 415864107675 11388 SH SOLE 11388 0 0 HARTFORD FINL SVCS GROCOMMON STOCK 416515104411 4444 SH NONE 1764 0 2680 HARTFORD FINL SVCS GROCOMMON STOCK 4165151041604831734012 SH SOLE 408077 0 132593 HAYES LEMMERZ INTL INCCOMMON STOCK 4207813041124 270170 SH SOLE 270170 0 0 HEALTH MGMT ASSOC INC COMMON STOCK 421933102879 126625 SH SOLE 124425 0 2200 HEALTH NET INC COM COMMON STOCK 42222G108354 6542 SH SOLE 6542 0 0 HEINZ H J CO COM COMMON STOCK 423074103654 14150 SH NONE 5450 0 8700 HEINZ H J CO COM COMMON STOCK 42307410314283 309149 SH SOLE 286674 0 22475 HENRY JACK & ASSOC INCCOMMON STOCK 4262811013081 119142 SH SOLE 119142 0 0 HERSHEY CO COM COMMON STOCK 42786610823058 496822 SH SOLE 496822 0 0 HESS CORP COM COMMON STOCK 42809H1071750742631498 SH SOLE 725986 0 190551 HEWITT ASSOCS INC COM COMMON STOCK 42822Q100400 11400 SH SOLE 11400 0 0 HEWLETT PACKARD CO COMCOMMON STOCK 4282361031516 30443 SH NONE 8500 0 21943 HEWLETT PACKARD CO COMCOMMON STOCK 4282361033438396905792 SH SOLE 29510800 395471 HILTON HOTELS CORP COMCOMMON STOCK 43284810920224 435016 SH SOLE 435016 0 0 HOME DEPOT INC COM COMMON STOCK 4370761023099 95522 SH NONE 29372 0 66150 HOME DEPOT INC COM COMMON STOCK 4370761021809305577383 SH SOLE 55040740 73309 HONDA MOTOR LTD AMERN AMERICAN DEPOS438128308260 7800 SH SOLE 0 0 7800 HONEYWELL INTL INC COMCOMMON STOCK 43851610669884 1175114 SH SOLE 11695810 5533 HOOPER HOLMES INC COM COMMON STOCK 4391041002889 1224352 SH NONE 0 0 122435 HOOPER HOLMES INC COM COMMON STOCK 4391041002734 1158324 SH SOLE 908324 0 250000 HORNBECK OFFSHORE SVCSCOMMON STOCK 44054310613371 364340 SH SOLE 11700 0 352640 HOSPIRA INC COM COMMON STOCK 44106010015533 374739 SH SOLE 374232 0 507 HOST HOTELS & RESORTS REIT 44107P1048080 360070 SH SOLE 356262 0 3808 HUBBELL INC CL B COMMON STOCK 443510201562 9838 SH SOLE 7798 0 2040 HUDSON CITY BANCORP COCOMMON STOCK 4436831072753 179000 SH SOLE 0 0 179000 HUMANA INC COM COMMON STOCK 444859102280 4000 SH SOLE 4000 0 0 HUNT J B TRANS SVCS INCOMMON STOCK 4456581071323 50300 SH SOLE 50300 0 0 HUNTINGTON BANCSHARES COMMON STOCK 44615010410586 623466 SH SOLE 623466 0 0 HURCO COMPANIES INC COCOMMON STOCK 4473241041173 21700 SH SOLE 21700 0 0 IAC INTERACTIVECORP COCOMMON STOCK 44919P30012753 429832 SH SOLE 429832 0 0 ING PRIME RATE TR SH BMUTUAL FUND 44977W10612214 1737450 SH SOLE 17290590 8391 IMS HEALTH INC COM COMMON STOCK 4499341088185 267146 SH SOLE 267146 0 0 IXIA COM COMMON STOCK 45071R1091052 120690 SH SOLE 120690 0 0 ITT CORP NEW COM COMMON STOCK 45091110232050 471812 SH SOLE 471812 0 0 IAMGOLD CORP COM COMMON STOCK 4509131083746 432106 SH SOLE 167800 0 264306 IDEARC INC COM COMMON STOCK 4516631082322 73777 SH SOLE 26274 0 47503 IDEX CORP COM COMMON STOCK 45167R1041444 39690 SH SOLE 39690 0 0 IDEXX LABS INC COM COMMON STOCK 45168D1045717 52168 SH SOLE 15000 0 37168 ILLINOIS TOOL WKS INC COMMON STOCK 4523081091393 23355 SH NONE 21675 0 1680 ILLINOIS TOOL WKS INC COMMON STOCK 4523081091531722568277 SH SOLE 24299020 138375 IMMUCOR INC COM COMMON STOCK 4525261062227 62290 SH SOLE 62290 0 0 IMPERIAL OIL LTD COM NCOMMON STOCK 453038408278 5600 SH SOLE 0 0 5600 ING GROUP N V SPONSOREAMERICAN DEPOS45683710339292 886763 SH SOLE 878263 0 8500 INTEL CORP COM COMMON STOCK 45814010015372 594449 SH NONE 212552 0 381897 INTEL CORP COM COMMON STOCK 45814010043942816992574SH SOLE 16455840 536728 INTEGRYS ENERGY GROUP COMMON STOCK 45822P105601 11731 SH SOLE 1237 0 10494 INTERMUNE INC COM COMMON STOCK 45884X103249 13000 SH SOLE 0 0 13000 INTERNATIONAL BUSINESSCOMMON STOCK 4592001018113 68868 SH NONE 35515 0 33353 INTERNATIONAL BUSINESSCOMMON STOCK 4592001016033225121577 SH SOLE 33511680 177040 INTERNATIONAL FLAVORS&COMMON STOCK 4595061014790 90622 SH SOLE 8682 0 81940 INTERNATIONAL GAME TECCOMMON STOCK 45990210246689 1083262 SH SOLE 10195670 63695 INTL PAPER CO COM COMMON STOCK 4601461035841 162831 SH SOLE 162831 0 0 INTERNATIONAL PWR PLC AMERICAN DEPOS46018M1044260 50000 SH SOLE 0 0 50000 INTERNATIONAL SPEEDWAYCOMMON STOCK 4603352015427 118344 SH SOLE 118344 0 0 INTERPUBLIC GROUP COS COMMON STOCK 4606901009952 958777 SH SOLE 957045 0 1732 INTERSIL CORP CL A COMMON STOCK 46069S1091572 47020 SH SOLE 300 0 46720 INTERWOVEN INC COM NEWCOMMON STOCK 46114T508285 20000 SH SOLE 20000 0 0 INTUIT COM COMMON STOCK 46120210329846 985017 SH SOLE 985017 0 0 INVESCO PLC SPONSORED AMERICAN DEPOS46127U10414489 530719 SH SOLE 473519 0 57200 INVESTMENT TECHNOLOGY COMMON STOCK 46145F105428 9964 SH SOLE 9964 0 0 INVITROGEN CORP COM COMMON STOCK 46185R10035137 429910 SH SOLE 429910 0 0 IRON MTN INC COM COMMON STOCK 462846106385 12644 SH NONE 12644 0 0 ISHARES INC MSCI PAC JMUTUAL FUND 464286665380 2290 SH SOLE 2290 0 0 ISHARES INC MSCI JAPANMUTUAL FUND 464286848476 33225 SH SOLE 22425 0 10800 ISHARES TR FTSE XNHUA MUTUAL FUND 4642871849324 51800 SH SOLE 0 0 51800 ISHARES TR LEHMAN AGG MUTUAL FUND 464287226633 6330 SH SOLE 2750 0 3580 ISHARES TR MSCI EMERG MUTUAL FUND 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MORGAN CHASE & CO CCOMMON STOCK 46625H10053824811747017SH SOLE 74572050 428981 JABIL CIRCUIT INC COM COMMON STOCK 46631310343979 1925513 SH SOLE 19255130 0 JACOBS ENGR GROUP INC COMMON STOCK 4698141078900 117760 SH SOLE 114860 0 2900 JANUS CAP GROUP INC COCOMMON STOCK 47102X1052771 97990 SH SOLE 97990 0 0 JARDEN CORP COM COMMON STOCK 47110910813487 435919 SH SOLE 295249 0 140670 JOHNSON & JOHNSON COM COMMON STOCK 4781601045178 78817 SH NONE 38875 0 39942 JOHNSON & JOHNSON COM COMMON STOCK 4781601045515318394686 SH SOLE 72139970 118068 JOHNSON CTLS INC COM COMMON STOCK 4783661071731 14660 SH NONE 210 0 14450 JOHNSON CTLS INC COM COMMON STOCK 4783661071644631392459 SH SOLE 613481 0 778978 JUNIPER NETWORKS INC CCOMMON STOCK 48203R1045503 150327 SH SOLE 150327 0 0 KLA-TENCOR CORP COM COMMON STOCK 48248010024346 436472 SH SOLE 396822 0 39650 KADANT INC COM COMMON STOCK 48282T1044705 168039 SH SOLE 43689 0 124350 KANSAS CITY SOUTHERN CCOMMON STOCK 4851703024792 148965 SH SOLE 52815 0 96150 KELLOGG CO COM COMMON STOCK 487836108738 13182 SH SOLE 11582 0 1600 KEYCORP NEW COM COMMON STOCK 49326710826345 814877 SH SOLE 778204 0 36673 KEYNOTE SYS INC COM COMMON STOCK 4933081001716 125000 SH SOLE 125000 0 0 KIMBERLY CLARK CORP COCOMMON STOCK 4943681034491 63926 SH NONE 2376 0 61550 KIMBERLY CLARK CORP COCOMMON STOCK 4943681032390193401918 SH SOLE 25759980 825920 KINDER MORGAN ENERGY PCOMMON STOCK 494550106550 11125 SH NONE 2000 0 9125 KINDER MORGAN ENERGY PCOMMON STOCK 4945501064674 94624 SH SOLE 75074 0 19550 KING PHARMACEUTICALS ICOMMON STOCK 4955821082951 251768 SH SOLE 251768 0 0 KINROSS GOLD CORP COM COMMON STOCK 496902404944 63005 SH SOLE 53005 0 10000 KNIGHT CAPITAL GROUP ICOMMON STOCK 49900510611960 1000000 SH SOLE 10000000 0 KONINKLIJKE PHILIPS ELCOMMON STOCK 500472303414 9208 SH SOLE 5639 0 3569 KOREA FD COM MUTUAL FUND 500634100252 5524 SH SOLE 5000 0 524 KRAFT FOODS INC CL A COMMON STOCK 50075N104459 13310 SH NONE 8190 0 5120 KRAFT FOODS INC CL A COMMON STOCK 50075N1041615024679865 SH SOLE 31628210 151704 KRISPY KREME DOUGHNUTSCOMMON STOCK 501014104220 55080 SH SOLE 55080 0 0 KROGER CO COM COMMON STOCK 5010441011637805742643 SH SOLE 23999430 334270 KRW CALL OPTION STRIKEEQUITY CALL OPKRWCAL9B880 73240000SH CALLSOLE 0 0 ###### KRW PUT OPTION STRIKE:EQUITY PUT OPTKRWPUT9B080 73240000SH PUT SOLE 0 0 ###### LKQ CORP COM COMMON STOCK 5018892081741 50000 SH SOLE 12250 0 37750 LMP CORPORATE LN FD INMUTUAL FUND 50208B1003268 258316 SH SOLE 256805 0 1511 LSI CORPORATION COM COMMON STOCK 5021611021191 160485 SH SOLE 150274 0 10211 L-3 COMMUNICATIONS HLDCOMMON STOCK 5024241041618 15837 SH SOLE 7437 0 8400 LACLEDE GROUP INC COM COMMON STOCK 505597104478 14800 SH SOLE 1900 0 12900 LAMAR ADVERTISING CO CCOMMON STOCK 51281510111822 241409 SH SOLE 241409 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101934 22265 SH SOLE 1315 0 20950 LAUDER ESTEE COS INC CCOMMON STOCK 5184391046086 143327 SH SOLE 143327 0 0 LAYNE CHRISTENSEN CO CCOMMON STOCK 521050104296 5343 SH SOLE 0 0 5343 LEAP WIRELESS INTL INCCOMMON STOCK 5218633083108 38200 SH SOLE 0 0 38200 LEGGETT & PLATT INC COCOMMON STOCK 5246601072105 109864 SH NONE 109864 0 0 LEGGETT & PLATT INC COCOMMON STOCK 52466010731458 1641862 SH SOLE 16418620 0 LEGG MASON INC COM COMMON STOCK 5249011053948 46837 SH SOLE 46837 0 0 LEHMAN BROS HLDGS INC COMMON STOCK 52490810050961 825554 SH SOLE 825554 0 0 LEXICON PHARMACEUTICALCOMMON STOCK 528872104346 100000 SH SOLE 100000 0 0 LEXMARK INTL NEW CL A COMMON STOCK 52977110760171 1448867 SH SOLE 14488670 0 LIBERTY GLOBAL INC COMCOMMON STOCK 5305551011790 43645 SH SOLE 42631 0 1014 LIBERTY GLOBAL INC COMCOMMON STOCK 5305553092325 60133 SH SOLE 59119 0 1014 LIBERTY MEDIA HLDG CORCOMMON STOCK 53071M10412330 641867 SH SOLE 639491 0 2376 LIBERTY MEDIA HLDG CORCOMMON STOCK 53071M3025708 45724 SH SOLE 45249 0 475 LIBERTY PPTY TR SH BENREIT 531172104306 7605 SH SOLE 2605 0 5000 LIFECELL CORP COM COMMON STOCK 5319271011090 29000 SH SOLE 0 0 29000 LILLY ELI & CO COM COMMON STOCK 532457108579 10171 SH NONE 4871 0 5300 LILLY ELI & CO COM COMMON STOCK 5324571082757394843482 SH SOLE 47861950 57287 LIMITED BRANDS INC COMCOMMON STOCK 53271610723866 1042648 SH SOLE 10421450 503 LINCARE HLDGS INC COM COMMON STOCK 53279110010161 277249 SH SOLE 277249 0 0 LINCOLN ELEC HLDGS INCCOMMON STOCK 5339001061887 24316 SH SOLE 24316 0 0 LINCOLN NATL CORP IND COMMON STOCK 534187109793 12028 SH NONE 2000 0 10028 LINCOLN NATL CORP IND COMMON STOCK 5341871091590732411296 SH SOLE 13410290 107026 LINEAR TECHNOLOGY CORPCOMMON STOCK 53567810618642 532773 SH SOLE 490223 0 42550 LIVE NATION INC COM COMMON STOCK 5380341091359 63962 SH SOLE 9562 0 54400 LOCKHEED MARTIN CORP CCOMMON STOCK 5398301091518111399306 SH SOLE 68861 0 133044 LOEWS CORP COM COMMON STOCK 5404241083281 67860 SH SOLE 67860 0 0 LOEWS CORP CAROLNA GP COMMON STOCK 54042420732532 395621 SH SOLE 90467 0 305154 LONGS DRUG STORES CORPCOMMON STOCK 5431621011639 33000 SH SOLE 33000 0 0 LOWES COS INC COM COMMON STOCK 54866110799193 3540095 SH SOLE 33545100 185585 LUBRIZOL CORP COM COMMON STOCK 5492711042102 32309 SH SOLE 22209 0 10100 LYONDELL CHEMICAL CO CCOMMON STOCK 552078107464 10000 SH SOLE 10000 0 0 M & T BK CORP COM COMMON STOCK 55261F1048187 79141 SH SOLE 79141 0 0 MBIA INC COM COMMON STOCK 55262C10012713 208240 SH SOLE 198942 0 9298 MDU RES GROUP INC COM COMMON STOCK 5526901099016 323857 SH SOLE 323857 0 0 MEMC ELECTR MATLS INC COMMON STOCK 552715104605 10275 SH NONE 7325 0 2950 MEMC ELECTR MATLS INC COMMON STOCK 55271510426153 444325 SH SOLE 226075 0 218250 MFA MTG INVTS INC COM REIT 55272X1021522 189100 SH SOLE 0 0 189100 MGIC INVT CORP WIS COMCOMMON STOCK 5528481033325 102895 SH SOLE 102295 0 600 MGM MIRAGE COM COMMON STOCK 55295310112782 142911 SH SOLE 142911 0 0 MWI VETERINARY SUPPLY COMMON STOCK 55402X1052240 59350 SH SOLE 0 0 59350 MACYS INC COM COMMON STOCK 55616P10416840 521044 SH SOLE 520624 0 420 MANHATTAN ASSOCS INC CCOMMON STOCK 56275010912389 452000 SH SOLE 452000 0 0 MANITOWOC INC COM COMMON STOCK 56357110811136 251500 SH SOLE 210000 0 41500 MANULIFE FINL CORP COMCOMMON STOCK 56501R10612545 304038 SH SOLE 303142 0 896 MARATHON OIL CORP COM COMMON STOCK 5658491062169583804944 SH SOLE 38029440 2000 MARSH & MCLENNAN COS ICOMMON STOCK 571748102651 25545 SH NONE 18945 0 6600 MARSH & MCLENNAN COS ICOMMON STOCK 57174810216668 653644 SH SOLE 653644 0 0 MARSHALL & ILSLEY CORPCOMMON STOCK 57183410072502 1656435 SH SOLE 16560610 374 MARRIOTT INTL INC NEW COMMON STOCK 57190320227634 635713 SH SOLE 634288 0 1425 MARTEK BIOSCIENCES CORCOMMON STOCK 5729011065659 194945 SH SOLE 26500 0 168445 MARTIN MARIETTA MATLS COMMON STOCK 5732841061068 8000 SH SOLE 8000 0 0 MASCO CORP COM COMMON STOCK 57459910679098 3413827 SH SOLE 34138270 0 MASTERCARD INC CL A COMMON STOCK 57636Q10414478 97847 SH SOLE 55897 0 41950 MATTEL INC COM COMMON STOCK 577081102716 30518 SH SOLE 30518 0 0 MAXIM INTEGRATED PRODSCOMMON STOCK 57772K10115955 543619 SH SOLE 542619 0 1000 MCCORMICK & CO INC COMCOMMON STOCK 579780206354 9848 SH SOLE 9848 0 0 MCDONALDS CORP COM COMMON STOCK 5801351013992607329912 SH SOLE 54562450 187366 MCGRAW HILL COS INC COCOMMON STOCK 5806451094306 84586 SH NONE 39926 0 44660 MCGRAW HILL COS INC COCOMMON STOCK 58064510964975 1276272 SH SOLE 11377050 138567 MCKESSON CORP COM COMMON STOCK 58155Q103380 6462 SH SOLE 6462 0 0 MEDCO HEALTH SOLUTIONSCOMMON STOCK 58405U102515 5697 SH NONE 4655 0 1042 MEDCO HEALTH SOLUTIONSCOMMON STOCK 58405U10217906 198095 SH SOLE 196354 0 1741 MEDTRONIC INC COM COMMON STOCK 5850551065389 95540 SH NONE 17460 0 78080 MEDTRONIC INC COM COMMON STOCK 5850551062718694819520 SH SOLE 46544510 165069 MERCK & CO INC COM COMMON STOCK 5893311074384 84810 SH NONE 33650 0 51160 MERCK & CO INC COM COMMON STOCK 5893311071870793619244 SH SOLE 35009230 118321 MERCURY COMPUTER SYS CCOMMON STOCK 5893781085075 493632 SH SOLE 0 0 493632 MERIDIAN GOLD INC COM COMMON STOCK 5899751012980 90020 SH SOLE 2700 0 87320 MERRILL LYNCH & CO INCCOMMON STOCK 5901881084779206704832 SH SOLE 44719570 223287 METLIFE INC COM COMMON STOCK 59156R10850347 722028 SH SOLE 722028 0 0 MICREL INC COM COMMON STOCK 5947931012306 213530 SH SOLE 213530 0 0 MICROSOFT CORP COM COMMON STOCK 59491810412165 412930 SH NONE 103070 0 309860 MICROSOFT CORP COM COMMON STOCK 59491810438650013119496SH SOLE 12755060 364435 MICROCHIP TECHNOLOGY ICOMMON STOCK 59501710420808 572895 SH SOLE 567395 0 5500 MICRON TECHNOLOGY INC COMMON STOCK 59511210315892 1431718 SH SOLE 14317180 0 MICROTUNE INC DEL COM COMMON STOCK 59514P1091505 250000 SH SOLE 250000 0 0 MILLENNIUM PHARMACEUTICOMMON STOCK 599902103833 82043 SH SOLE 0 0 82043 MILLER HERMAN INC COM COMMON STOCK 60054410017079 629290 SH SOLE 629290 0 0 MILLIPORE CORP COM COMMON STOCK 601073109488 6440 SH SOLE 4440 0 2000 MINE SAFETY APPLIANCESCOMMON STOCK 6027201041305 27704 SH SOLE 27704 0 0 MIRANT CORP NEW COM COMMON STOCK 60467R1001055502594645 SH SOLE 73957 0 252068 MOLSON COORS BREWING CCOMMON STOCK 60871R20921213 212836 SH SOLE 210351 0 2485 MONEYGRAM INTL INC COMCOMMON STOCK 60935Y1098355 369848 SH SOLE 3075 0 366773 MONSANTO CO NEW COM COMMON STOCK 61166W1011107 12908 SH NONE 4092 0 8816 MONSANTO CO NEW COM COMMON STOCK 61166W10150490 588868 SH SOLE 554623 0 34245 MOODYS CORP COM COMMON STOCK 615369105338 6705 SH NONE 4300 0 2405 MOODYS CORP COM COMMON STOCK 61536910518321 363515 SH SOLE 348235 0 15280 MORGAN STANLEY COM NEWCOMMON STOCK 6174464483216 51053 SH NONE 556 0 50497 MORGAN STANLEY COM NEWCOMMON STOCK 6174464482741714351921 SH SOLE 36053690 746552 MOTOROLA INC COM COMMON STOCK 62007610947567 2567004 SH SOLE 25657660 1238 MURPHY OIL CORP COM COMMON STOCK 62671710214374 205659 SH SOLE 205659 0 0 MYERS INDS INC COM COMMON STOCK 628464109734 37038 SH SOLE 37038 0 0 MYLAN LABS INC COM COMMON STOCK 6285301076683 418738 SH SOLE 418738 0 0 NCR CORP NEW COM COMMON STOCK 62886E1088088 162412 SH SOLE 162412 0 0 NII HLDGS INC CL B NEWCOMMON STOCK 62913F20127883 339421 SH SOLE 118311 0 221110 NPS PHARMACEUTICALS INCOMMON STOCK 62936P103200 34800 SH SOLE 0 0 34800 NRG ENERGY INC COM NEWCOMMON STOCK 6293775081357923210977 SH SOLE 335177 0 287580 NVR INC COM COMMON STOCK 62944T1051199 2550 SH SOLE 2550 0 0 NYSE EURONEXT COM COMMON STOCK 6294911011981 25021 SH SOLE 25021 0 0 NABI BIOPHARMACEUTICALCOMMON STOCK 62951910949 12030 SH SOLE 0 0 12030 NASDAQ STOCK MARKET INCOMMON STOCK 6311031083037 80600 SH NONE 0 0 80600 NATCO GROUP INC CL A COMMON STOCK 63227W2036960 134485 SH SOLE 37900 0 96585 NATIONAL CITY CORP COMCOMMON STOCK 63540510354882 2187405 SH SOLE 21874050 0 NATIONAL FUEL GAS CO NCOMMON STOCK 6361801011076 22986 SH SOLE 4986 0 18000 NATIONAL INSTRS CORP CCOMMON STOCK 6365181023044 88674 SH SOLE 88674 0 0 NATIONAL SEMICONDUCTORCOMMON STOCK 637640103393 14500 SH SOLE 900 0 13600 NATIONWIDE HEALTH PPTYCOMMON STOCK 6386201041627 54000 SH SOLE 0 0 54000 NEENAH PAPER INC COM COMMON STOCK 6400791091065 32192 SH SOLE 31984 0 208 NETWORK APPLIANCE INC COMMON STOCK 64120L10418940 703834 SH SOLE 684374 0 19460 NEW JERSEY RES COM COMMON STOCK 6460251061071 21600 SH SOLE 21600 0 0 NEW YORK TIMES CO CL ACOMMON STOCK 650111107611 30898 SH SOLE 30898 0 0 NEWELL RUBBERMAID INC COMMON STOCK 6512291069056 314228 SH SOLE 299728 0 14500 NEWMONT MINING CORP COCOMMON STOCK 651639106544 12161 SH SOLE 12109 0 52 NEWS CORP CL A COMMON STOCK 65248E1043364 153000 SH NONE 10000 0 143000 NEWS CORP CL A COMMON STOCK 65248E1044199 190946 SH SOLE 190946 0 0 NEXEN INC COM COMMON STOCK 65334H1024105 134400 SH SOLE 126000 0 8400 NICHOLAS APPLEGATE CV&MUTUAL FUND 65370G109630 42703 SH SOLE 1500 0 41203 NIKE INC CL B COMMON STOCK 6541061032976255073725 SH SOLE 37483020 132542 99 CENTS ONLY STORES CCOMMON STOCK 65440K1063740 364190 SH SOLE 364190 0 0 NISOURCE INC COM COMMON STOCK 65473P105332 17350 SH SOLE 13650 0 3700 NOKIA CORP SPONSORED AAMERICAN DEPOS6549022047130 187975 SH NONE 50900 0 137075 NOKIA CORP SPONSORED AAMERICAN DEPOS65490220442247711138321SH SOLE 71919530 394636 NOBLE ENERGY INC COM COMMON STOCK 655044105918 13100 SH SOLE 1100 0 12000 NOBLE INTL LTD COM COMMON STOCK 6550531061914 89900 SH SOLE 26000 0 63900 NORDSON CORP COM COMMON STOCK 6556631022014 40104 SH SOLE 40104 0 0 NORDSTROM INC COM COMMON STOCK 6556641007141 152284 SH SOLE 132184 0 20100 NORFOLK SOUTHERN CORP COMMON STOCK 655844108273 5250 SH NONE 3000 0 2250 NORFOLK SOUTHERN CORP COMMON STOCK 65584410810695 206028 SH SOLE 159428 0 46600 NORSK HYDRO A S SPONSOAMERICAN DEPOS6565316051231 28400 SH SOLE 16000 0 12400 NORTEL NETWORKS CORP NCOMMON STOCK 6565685081425 83940 SH SOLE 83560 0 380 NORTHEAST UTILS COM COMMON STOCK 664397106669 23400 SH SOLE 1800 0 21600 NORTHERN TR CORP COM COMMON STOCK 66585910451567 778129 SH SOLE 777829 0 300 NORTHROP GRUMMAN CORP COMMON STOCK 666807102301 3859 SH NONE 3859 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 6668071022680813436941 SH SOLE 34324410 4500 NOVARTIS A G SPONSOREDAMERICAN DEPOS66987V1091623 29525 SH NONE 15010 0 14515 NOVARTIS A G SPONSOREDAMERICAN DEPOS66987V10949113 893618 SH SOLE 644943 0 248675 NOVO-NORDISK A S ADR AMERICAN DEPOS6701002052989 24695 SH NONE 1000 0 23695 NOVO-NORDISK A S ADR AMERICAN DEPOS67010020537197 307313 SH SOLE 292548 0 14765 NU SKIN ENTERPRISES INCOMMON STOCK 67018T1051485 91900 SH SOLE 91900 0 0 NSTAR COM COMMON STOCK 67019E107453 13000 SH SOLE 3900 0 9100 NUCOR CORP COM COMMON STOCK 6703461053428 57635 SH SOLE 57335 0 300 NVIDIA CORP COM COMMON STOCK 67066G10431838 878538 SH SOLE 816633 0 61905 NUVEEN SR INCOME FD COMUTUAL FUND 67067Y10481 10100 SH SOLE 10100 0 0 NUVEEN FLTNG RTE INCM MUTUAL FUND 6706EN100315 24940 SH SOLE 20405 0 4535 NUVEEN FLOATING RATE IMUTUAL FUND 67072T108305 24207 SH SOLE 19806 0 4401 OSI PHARMACEUTICALS INCOMMON STOCK 671040103714 21000 SH SOLE 0 0 21000 OCCIDENTAL PETE CORP DCOMMON STOCK 6745991052491923888768 SH SOLE 13306020 255816 OLD REP INTL CORP COM COMMON STOCK 6802231046708 357950 SH SOLE 357950 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106681 14154 SH NONE 7924 0 6230 OMNICOM GROUP INC COM COMMON STOCK 6819191062467325130640 SH SOLE 50390210 91619 OMNITURE INC COM COMMON STOCK 68212S1096203 204585 SH SOLE 203585 0 1000 ONYX PHARMACEUTICALS ICOMMON STOCK 683399109622 14300 SH SOLE 0 0 14300 OPEN JT STK CO-VIMPEL COMMON STOCK 68370R1091034 38250 SH NONE 38250 0 0 OPENWAVE SYS INC COM NCOMMON STOCK 683718308244 55598 SH SOLE 0 0 55598 ORACLE CORP COM COMMON STOCK 68389X105881 40710 SH NONE 9110 0 31600 ORACLE CORP COM COMMON STOCK 68389X10523968711070973SH SOLE 10745810 325155 O REILLY AUTOMOTIVE INCOMMON STOCK 68609110920403 610678 SH SOLE 609518 0 1160 ORIX CORP SPONSORED ADAMERICAN DEPOS686330101306 2700 SH SOLE 0 0 2700 OSHKOSH TRUCK CORP COMCOMMON STOCK 68823920118803 303419 SH SOLE 232069 0 71350 OWENS ILL INC COM NEW COMMON STOCK 6907684038957 216100 SH SOLE 0 0 216100 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104279 12904 SH NONE 12904 0 0 PG&E CORP COM COMMON STOCK 69331C10822954 480208 SH SOLE 5208 0 475000 PHH CORP COM NEW COMMON STOCK 693320202529 20140 SH SOLE 20110 0 30 PMC-SIERRA INC COM COMMON STOCK 69344F106968 115344 SH SOLE 115344 0 0 PNC FINL SVCS GROUP INCOMMON STOCK 69347510512233 179629 SH SOLE 177879 0 1750 PPG INDS INC COM COMMON STOCK 69350610711682 154632 SH SOLE 147032 0 7600 PPL CORP COM COMMON STOCK 69351T10628016 605100 SH SOLE 5100 0 600000 PACCAR INC COM COMMON STOCK 693718108332 3900 SH NONE 450 0 3450 PACCAR INC COM COMMON STOCK 69371810850614 593710 SH SOLE 528315 0 65395 PAPA JOHNS INTL INC COCOMMON STOCK 6988131026890 281916 SH SOLE 273599 0 8317 PARAMETRIC TECHNOLOGY COMMON STOCK 6991732095334 306213 SH SOLE 50798 0 255415 PARKER HANNIFIN CORP CCOMMON STOCK 70109410427064 242010 SH SOLE 194849 0 47161 PATTERSON COMPANIES INCOMMON STOCK 703395103880 22797 SH SOLE 22797 0 0 PATTERSON UTI ENERGY ICOMMON STOCK 703481101410 18150 SH SOLE 18150 0 0 PAYCHEX INC COM COMMON STOCK 704326107654 15940 SH NONE 4270 0 11670 PAYCHEX INC COM COMMON STOCK 70432610795858 2338006 SH SOLE 22466760 91330 PEABODY ENERGY CORP COCOMMON STOCK 7045491045583 116635 SH NONE 16360 0 100275 PEABODY ENERGY CORP COCOMMON STOCK 70454910457616 1203585 SH SOLE 11233250 80260 PENNEY J C INC COM COMMON STOCK 70816010672732 1147743 SH SOLE 11477430 0 PEPCO HOLDINGS INC COMCOMMON STOCK 71329110245609 1684219 SH SOLE 16842190 0 PEPSICO INC COM COMMON STOCK 7134481086414 87553 SH NONE 31323 0 56230 PEPSICO INC COM COMMON STOCK 7134481085563857594668 SH SOLE 74359490 158719 PERKINELMER INC COM COMMON STOCK 7140461097819 267674 SH SOLE 267674 0 0 PEROT SYS CORP CL A COMMON STOCK 71426510510574 625309 SH SOLE 625309 0 0 PETRO-CDA COM COMMON STOCK 71644E1021377 24000 SH SOLE 24000 0 0 PETROHAWK ENERGY CORP COMMON STOCK 7164951064893 400080 SH SOLE 101100 0 298980 PETROLEO BRASILEIRO SAAMERICAN DEPOS71654V1017091 109600 SH SOLE 102000 0 7600 PETSMART INC COM COMMON STOCK 716768106674 21125 SH SOLE 7269 0 13856 PFIZER INC COM COMMON STOCK 7170811033748 153420 SH NONE 69534 0 83886 PFIZER INC COM COMMON STOCK 71708110360205524644102SH SOLE 19314880 532921 PHARMACEUTICAL PROD DECOMMON STOCK 717124101925 26097 SH SOLE 26097 0 0 PHARMERICA CORP COM ADCOMMON STOCK 71714F104458 30682 SH SOLE 30682 0 0 PHILADELPHIA CONS HLDGCOMMON STOCK 7175281034362 105520 SH SOLE 100 0 105420 PHILIPPINE LONG DISTANAMERICAN DEPOS7182526044851 75400 SH SOLE 70300 0 5100 PILGRIMS PRIDE CORP COCOMMON STOCK 7214671089342 269000 SH SOLE 0 0 269000 PIPER JAFFRAY COS COM COMMON STOCK 724078100705 13160 SH SOLE 12751 0 409 PITNEY BOWES INC COM COMMON STOCK 7244791002555 56257 SH SOLE 56257 0 0 PLAINS ALL AMERN PIPELCOMMON STOCK 726503105294 5400 SH SOLE 5400 0 0 PLAYTEX PRODS INC COM COMMON STOCK 72813P10013341 729830 SH SOLE 29700 0 700130 PLEXUS CORP COM COMMON STOCK 7291321005294 193226 SH SOLE 193226 0 0 PLUM CREEK TIMBER CO IREIT 729251108504 11250 SH NONE 8000 0 3250 PLUM CREEK TIMBER CO IREIT 7292511088227 183800 SH SOLE 183800 0 0 POGO PRODUCING CO COM COMMON STOCK 730448107441 8300 SH SOLE 0 0 8300 POWERSHARES QQQ TRUST MUTUAL FUND 73935A1042119 41212 SH SOLE 23954 0 17258 POWERSHARES ETF TRUST MUTUAL FUND 73935X104622 16325 SH SOLE 16325 0 0 PRAXAIR INC COM COMMON STOCK 74005P1041399 16700 SH NONE 14200 0 2500 PRAXAIR INC COM COMMON STOCK 74005P1044819 57532 SH SOLE 33317 0 24215 PRECISION CASTPARTS COCOMMON STOCK 74018910512888 87090 SH SOLE 87090 0 0 PRICE T ROWE GROUP INCCOMMON STOCK 74144T10840732 731401 SH SOLE 731401 0 0 PRICELINE COM INC COM COMMON STOCK 74150340311023 124200 SH SOLE 0 0 124200 PROCTER & GAMBLE CO COCOMMON STOCK 74271810914181 201610 SH NONE 79278 0 122332 PROCTER & GAMBLE CO COCOMMON STOCK 74271810974161810543336SH SOLE 10067390 475943 PROGRESS ENERGY INC COCOMMON STOCK 743263105272 5800 SH NONE 3900 0 1900 PROGRESS SOFTWARE CORPCOMMON STOCK 7433121001818 60000 SH SOLE 0 0 60000 PROGRESSIVE CORP OHIO COMMON STOCK 7433151031468277564501 SH SOLE 75641010 400 PROLOGIS SH BEN INT REIT 743410102623 9390 SH SOLE 7090 0 2300 PROTECTIVE LIFE CORP CCOMMON STOCK 7436741033832 90285 SH SOLE 1200 0 89085 PRUDENTIAL FINL INC COCOMMON STOCK 7443201021478871515549 SH SOLE 516049 0 999500 PUBLIC SVC ENTERPRISE COMMON STOCK 7445731061489281692561 SH SOLE 280543 0 141201 PUBLIC STORAGE COM REIT 74460D10921709 276024 SH SOLE 275024 0 1000 QUALCOMM INC COM COMMON STOCK 7475251031234152920363 SH SOLE 28693630 51000 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100311 5376 SH NONE 670 0 4706 QUEST DIAGNOSTICS INC COMMON STOCK 74834L10010167 175996 SH SOLE 103043 0 72953 QUESTAR CORP COM COMMON STOCK 7483561026262 119200 SH SOLE 19200 0 100000 QUICKSILVER RESOURCES COMMON STOCK 74837R10410615 225605 SH SOLE 200 0 225405 QWEST COMMUNICATIONS ICOMMON STOCK 7491211092275 248388 SH SOLE 888 0 247500 R H DONNELLEY CORP COMCOMMON STOCK 74955W307281 5020 SH SOLE 5020 0 0 RLI CORP COM COMMON STOCK 749607107346 6100 SH SOLE 5550 0 550 RTI INTL METALS INC COCOMMON STOCK 74973W1073508 44264 SH SOLE 20300 0 23964 RADIOSHACK CORP COM COMMON STOCK 7504381034652 225168 SH SOLE 225168 0 0 RALCORP HLDGS INC NEW COMMON STOCK 751028101893 16000 SH SOLE 16000 0 0 RANGE RES CORP COM COMMON STOCK 75281A1094885 120145 SH SOLE 3500 0 116645 RAYMOND JAMES FINANCIACOMMON STOCK 7547301097260 221005 SH SOLE 221005 0 0 RAYONIER INC COM REIT 7549071035487 114208 SH SOLE 114208 0 0 RAYTHEON CO COM NEW COMMON STOCK 75511150737229 583342 SH SOLE 583342 0 0 RED HAT INC COM COMMON STOCK 7565771021443 88950 SH SOLE 0 0 88950 REGAL BELOIT CORP COM COMMON STOCK 758750103387 8076 SH SOLE 8076 0 0 REGAL ENTMT GROUP CL ACOMMON STOCK 75876610911414 520000 SH SOLE 520000 0 0 REGIONS FINANCIAL CORPCOMMON STOCK 7591EP10070729 2399215 SH SOLE 23943720 4843 RESEARCH IN MOTION LTDCOMMON STOCK 76097510227413 278168 SH SOLE 188 0 277980 RESPIRONICS INC COM COMMON STOCK 76123010111223 233666 SH SOLE 137074 0 96592 REYNOLDS AMERICAN INC COMMON STOCK 76171310688780 1396131 SH SOLE 13961310 0 RIO TINTO PLC SPONSOREAMERICAN DEPOS76720410021372 62237 SH SOLE 60037 0 2200 RIVERBED TECHNOLOGY INCOMMON STOCK 76857310720649 511232 SH SOLE 251432 0 259800 ROCK-TENN CO CL A COMMON STOCK 7727392074116 142415 SH SOLE 142415 0 0 ROCKWELL AUTOMATION INCOMMON STOCK 7739031098612 123900 SH SOLE 123000 0 900 ROCKWELL COLLINS INC CCOMMON STOCK 77434110122311 305462 SH SOLE 286962 0 18500 ROGERS COMMUNICATIONS COMMON STOCK 77510920047623 1045966 SH SOLE 153366 0 892600 ROHM & HAAS CO COM COMMON STOCK 775371107334 6007 SH SOLE 4882 0 1125 ROPER INDS INC NEW COMCOMMON STOCK 7766961063029 46244 SH SOLE 46244 0 0 ROWAN COS INC COM COMMON STOCK 77938210016020 437949 SH SOLE 437949 0 0 ROYAL BK CDA MONTREAL COMMON STOCK 78008710233969 611830 SH SOLE 611830 0 0 ROYAL DUTCH SHELL PLC AMERICAN DEPOS7802592063477 42311 SH NONE 26636 0 15675 ROYAL DUTCH SHELL PLC AMERICAN DEPOS78025920624531 298506 SH SOLE 262685 0 35821 RUDDICK CORP COM COMMON STOCK 781258108282 8400 SH SOLE 8400 0 0 SL GREEN RLTY CORP COMREIT 78440X10111313 96885 SH SOLE 96885 0 0 SLM CORP COM COMMON STOCK 78442P10645613 918327 SH SOLE 918327 0 0 SPDR TR UNIT SER 1 MUTUAL FUND 78462F1031344 8810 SH SOLE 8810 0 0 SVB FINL GROUP COM COMMON STOCK 78486Q1012449 51706 SH SOLE 51706 0 0 SAFECO CORP COM COMMON STOCK 7864291009856 161000 SH SOLE 161000 0 0 SAFEWAY INC COM NEW COMMON STOCK 7865142081686615093951 SH SOLE 20520510 304190 ST JUDE MED INC COM COMMON STOCK 79084910313770 312460 SH SOLE 307860 0 4600 ST MARY LD & EXPL CO CCOMMON STOCK 7922281081876 52594 SH SOLE 52594 0 0 SAN JUAN BASIN RTY TR COMMON STOCK 798241105304 9000 SH NONE 9000 0 0 SAN JUAN BASIN RTY TR COMMON STOCK 798241105997 29500 SH SOLE 29500 0 0 SANDISK CORP COM COMMON STOCK 80004C101967 17550 SH SOLE 17550 0 0 SANMINA SCI CORP COM COMMON STOCK 80090710754 25466 SH SOLE 18166 0 7300 SAP AKTIENGESELLSCHAFTAMERICAN DEPOS80305420424844 423450 SH SOLE 409650 0 13800 SARA LEE CORP COM COMMON STOCK 803111103259 15500 SH NONE 6300 0 9200 SARA LEE CORP COM COMMON STOCK 80311110376999 4613505 SH SOLE 46074050 6100 SAVVIS INC COM NEW COMMON STOCK 8054233085817 150000 SH SOLE 0 0 150000 SCANA CORP NEW COM COMMON STOCK 80589M102312 8066 SH SOLE 8000 0 66 SCANSOURCE INC COM COMMON STOCK 8060371076329 225144 SH SOLE 225144 0 0 SCHEIN HENRY INC COM COMMON STOCK 80640710284883 1395192 SH SOLE 13120920 83100 SCHERING PLOUGH CORP CCOMMON STOCK 8066051011371 43347 SH NONE 24496 0 18851 SCHERING PLOUGH CORP CCOMMON STOCK 80660510197445 3080793 SH SOLE 29825820 98211 SCHLUMBERGER LTD COM COMMON STOCK 80685710811304 107659 SH NONE 30108 0 77551 SCHLUMBERGER LTD COM COMMON STOCK 8068571082760352628908 SH SOLE 23888120 240096 SCHOLASTIC CORP COM COMMON STOCK 8070661051146 32884 SH SOLE 32884 0 0 SCHWAB CHARLES CORP NECOMMON STOCK 80851310528798 1333239 SH SOLE 13332390 0 SCIENTIFIC GAMES CORP COMMON STOCK 80874P1095399 143600 SH SOLE 0 0 143600 SCOTTS MIRACLE GRO CO COMMON STOCK 8101861062981 69720 SH SOLE 16800 0 52920 SCRIPPS E W CO OHIO CLCOMMON STOCK 8110542042187 52066 SH SOLE 52066 0 0 SEALED AIR CORP NEW COCOMMON STOCK 81211K1001087 42528 SH SOLE 42528 0 0 SEARS HLDGS CORP COM COMMON STOCK 8123501061536 12077 SH SOLE 4877 0 7200 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y100678 13590 SH SOLE 10540 0 3050 SEMPRA ENERGY COM COMMON STOCK 81685110929267 503570 SH SOLE 503570 0 0 SEPRACOR INC COM COMMON STOCK 817315104275 10000 SH SOLE 0 0 10000 SHERWIN WILLIAMS CO COCOMMON STOCK 8243481062214 33700 SH SOLE 31500 0 2200 SHIRE PLC SPONSORED ADAMERICAN DEPOS82481R10619795 267572 SH SOLE 74372 0 193200 SIGMA ALDRICH CORP COMCOMMON STOCK 8265521014416 90600 SH NONE 7800 0 82800 SIGMA ALDRICH CORP COMCOMMON STOCK 82655210165556 1345006 SH SOLE 12689740 76032 SILICON LABORATORIES ICOMMON STOCK 8269191028434 201964 SH SOLE 201964 0 0 SILVER WHEATON CORP COCOMMON STOCK 828336107168 12000 SH NONE 12000 0 0 SILVER WHEATON CORP COCOMMON STOCK 8283361074736 337800 SH SOLE 319900 0 17900 SIMON PPTY GROUP INC NREIT 8288061091157581157579 SH SOLE 499464 0 658115 SIRONA DENTAL SYSTEMS COMMON STOCK 82966C1034990 139890 SH SOLE 27800 0 112090 SIRENZA MICRODEVICES ICOMMON STOCK 82966T1061729 100000 SH SOLE 100000 0 0 SKYWORKS SOLUTIONS INCCOMMON STOCK 83088M102919 101650 SH SOLE 100650 0 1000 SKILLSOFT PLC SPONSORECOMMON STOCK 8309281071447 161000 SH SOLE 0 0 161000 SMITHFIELD FOODS INC CCOMMON STOCK 83224810874094 2352196 SH SOLE 23521960 0 SMUCKER J M CO COM NEWCOMMON STOCK 832696405331 6204 SH SOLE 6123 0 81 SOLECTRON CORP COM COMMON STOCK 834182107681 174513 SH SOLE 171013 0 3500 SONOCO PRODS CO COM COMMON STOCK 8354951023897 129117 SH SOLE 129117 0 0 SOUTHERN CO COM COMMON STOCK 84258710722826 629171 SH SOLE 599871 0 29300 SOUTHERN COPPER CORP CCOMMON STOCK 84265V1051952251576559 SH SOLE 15265590 50000 SOUTHWEST AIRLS CO COMCOMMON STOCK 8447411085858 395794 SH SOLE 395794 0 0 SOUTHWESTERN ENERGY COCOMMON STOCK 8454671099628 230057 SH SOLE 30057 0 200000 SPECTRA ENERGY CORP COCOMMON STOCK 8475601097751 316616 SH SOLE 299366 0 17250 SPRINT NEXTEL CORP COMCOMMON STOCK 85206110077330 4070025 SH SOLE 40193500 50675 STANDARD PAC CORP NEW COMMON STOCK 85375C101740 134779 SH SOLE 134679 0 100 STANLEY WKS COM COMMON STOCK 85461610968204 1215100 SH SOLE 12010000 14100 STAPLES INC COM COMMON STOCK 855030102660 30700 SH NONE 15900 0 14800 STAPLES INC COM COMMON STOCK 85503010241813 1945718 SH SOLE 18653780 80340 STARBUCKS CORP COM COMMON STOCK 85524410959149 2257579 SH SOLE 22575790 0 STARWOOD HOTELS&RESORTCOMMON STOCK 85590A40133064 544267 SH SOLE 502846 0 41421 STATE STR CORP COM COMMON STOCK 8574771032301 33752 SH NONE 11757 0 21995 STATE STR CORP COM COMMON STOCK 85747710367743 993878 SH SOLE 913403 0 80475 STATOIL ASA SPONSORED AMERICAN DEPOS85771P1029277 273500 SH SOLE 0 0 273500 STEEL DYNAMICS INC COMCOMMON STOCK 8581191009696 207623 SH SOLE 204623 0 3000 STRATASYS INC COM COMMON STOCK 862685104825 29930 SH SOLE 0 0 29930 STRATEGIC GLOBAL INCOMMUTUAL FUND 862719101174 16180 SH SOLE 16180 0 0 STREETTRACKS GOLD TR GMUTUAL FUND 8633071041209 16440 SH SOLE 14440 0 2000 STRYKER CORP COM COMMON STOCK 8636671014731 68800 SH NONE 2400 0 66400 STRYKER CORP COM COMMON STOCK 86366710124381 354587 SH SOLE 193869 0 160718 STUDENT LN CORP COM COMMON STOCK 8639021021180 6546 SH SOLE 61 0 6485 SUEZ SPONSORED ADR AMERICAN DEPOS86468610022000 400000 SH SOLE 0 0 400000 SUN MICROSYSTEMS INC CCOMMON STOCK 8668101042397 427270 SH SOLE 353380 0 73890 SUNCOR ENERGY INC COM COMMON STOCK 867229106726 7655 SH NONE 1300 0 6355 SUNCOR ENERGY INC COM COMMON STOCK 86722910640211 424117 SH SOLE 385732 0 38385 SUNOCO INC COM COMMON STOCK 86764P1093355 47394 SH SOLE 47394 0 0 SUNRISE SENIOR LIVING COMMON STOCK 86768K106283 8000 SH SOLE 8000 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103435 5747 SH NONE 2362 0 3385 SUNTRUST BKS INC COM COMMON STOCK 86791410384076 1111091 SH SOLE 11106430 448 SUSSER HLDGS CORP COM COMMON STOCK 8692331062232 105040 SH SOLE 0 0 105040 SWITCH & DATA FACILITICOMMON STOCK 8710431052851 175000 SH SOLE 0 0 175000 SYBASE INC COM COMMON STOCK 8711301005844 252651 SH SOLE 55351 0 197300 SYCAMORE NETWORKS INC COMMON STOCK 871206108931 228683 SH SOLE 150856 0 77827 SYMANTEC CORP COM COMMON STOCK 8715031087585 391383 SH SOLE 306030 0 85353 SYNOVUS FINL CORP COM COMMON STOCK 87161C10523644 842907 SH SOLE 842907 0 0 SYSCO CORP COM COMMON STOCK 8718291074428 124404 SH NONE 44586 0 79818 SYSCO CORP COM COMMON STOCK 8718291071361723826133 SH SOLE 35602510 265882 TCF FINL CORP COM COMMON STOCK 87227510214959 571390 SH SOLE 571190 0 200 TECO ENERGY INC COM COMMON STOCK 8723751001342 81709 SH SOLE 57259 0 24450 TJX COS INC NEW COM COMMON STOCK 8725401091422564893557 SH SOLE 21804820 271307 TXU CORP COM COMMON STOCK 873168108573 8375 SH NONE 1475 0 6900 TXU CORP COM COMMON STOCK 87316810818357 268097 SH SOLE 151282 0 116815 TAIWAN SEMICONDUCTOR MAMERICAN DEPOS87403910010348 1022568 SH SOLE 10225680 0 TALISMAN ENERGY INC COCOMMON STOCK 87425E1032955 150000 SH SOLE 0 0 150000 TARGET CORP COM COMMON STOCK 87612E106261 4100 SH NONE 1500 0 2600 TARGET CORP COM COMMON STOCK 87612E1062763414347033 SH SOLE 43358130 11220 TECK COMINCO LTD CL B COMMON STOCK 878742204740 15500 SH SOLE 10000 0 5500 TEKTRONIX INC COM COMMON STOCK 8791311001042 37557 SH SOLE 37557 0 0 TELEDYNE TECHNOLOGIES COMMON STOCK 879360105267 5000 SH SOLE 0 0 5000 TELEFLEX INC COM COMMON STOCK 879369106887 11386 SH SOLE 11386 0 0 TELEFONICA S A SPONSORCOMMON STOCK 879382208655 7823 SH NONE 3723 0 4100 TELEFONICA S A SPONSORCOMMON STOCK 8793822086944 82884 SH SOLE 79347 0 3537 TELEFONOS DE MEXICO S AMERICAN DEPOS8794037801831965573337 SH SOLE 46759350 897402 TELEPHONE & DATA SYS ICOMMON STOCK 8794331001644 24636 SH SOLE 24636 0 0 TELEPHONE & DATA SYS ICOMMON STOCK 8794338601527 24636 SH SOLE 24636 0 0 TELLABS INC COM COMMON STOCK 879664100680 71464 SH SOLE 31568 0 39896 TELUS CORP NON-VTG SHSCOMMON STOCK 87971M20228075 500000 SH SOLE 0 0 500000 TEMPLE INLAND INC COM COMMON STOCK 8798681071517142882646 SH SOLE 28266460 56000 TENARIS S A SPONSORED AMERICAN DEPOS88031M1095472 104000 SH SOLE 0 0 104000 TERADYNE INC COM COMMON STOCK 8807701021414 102458 SH SOLE 53609 0 48849 TEREX CORP NEW COM COMMON STOCK 8807791039720 109193 SH SOLE 87593 0 21600 TERRA INDS INC COM COMMON STOCK 88091510310329 330420 SH SOLE 59100 0 271320 TEVA PHARMACEUTICAL INAMERICAN DEPOS8816242091434 32250 SH NONE 7200 0 25050 TEVA PHARMACEUTICAL INAMERICAN DEPOS88162420978320 1761183 SH SOLE 17475650 13618 TESSERA TECHNOLOGIES ICOMMON STOCK 88164L1002038 54357 SH SOLE 53857 0 500 TEXAS INSTRS INC COM COMMON STOCK 8825081047265 198550 SH NONE 19550 0 179000 TEXAS INSTRS INC COM COMMON STOCK 8825081042240076122096 SH SOLE 60130750 109021 TEXTRON INC COM COMMON STOCK 8832031013255 52320 SH SOLE 52320 0 0 THERMO FISHER SCIENTIFCOMMON STOCK 883556102335 5800 SH NONE 700 0 5100 THERMO FISHER SCIENTIFCOMMON STOCK 88355610223568 408312 SH SOLE 370672 0 37640 THOMAS & BETTS CORP COCOMMON STOCK 8843151021363 23235 SH SOLE 22600 0 635 THORATEC CORP COM NEW COMMON STOCK 885175307646 31225 SH NONE 13300 0 17925 THORATEC CORP COM NEW COMMON STOCK 88517530714242 688331 SH SOLE 640306 0 48025 3M CO COM COMMON STOCK 88579Y1019929 106106 SH NONE 47931 0 58175 3M CO COM COMMON STOCK 88579Y1011043911115529 SH SOLE 11033320 12197 TIDEWATER INC COM COMMON STOCK 886423102281 4473 SH SOLE 0 0 4473 TIMBERLAND CO CL A COMMON STOCK 887100105192 10152 SH SOLE 10152 0 0 TIME WARNER INC COM COMMON STOCK 88731710533754018384546SH SOLE 95442760 884027 TIME WARNER CABLE INC COMMON STOCK 88732J10817589 536252 SH SOLE 54525 0 481727 TITAN INTL INC ILL COMCOMMON STOCK 88830M10210717 335730 SH SOLE 59900 0 275830 TORCHMARK CORP COM COMMON STOCK 891027104960 15400 SH NONE 8000 0 7400 TORCHMARK CORP COM COMMON STOCK 89102710423185 372036 SH SOLE 372036 0 0 TORO CO COM COMMON STOCK 891092108505 8583 SH SOLE 8583 0 0 TORONTO DOMINION BK ONCOMMON STOCK 8911605091525 19890 SH SOLE 19890 0 0 TOTAL S A SPONSORED ADAMERICAN DEPOS89151E1091715 21161 SH NONE 9146 0 12015 TOTAL S A SPONSORED ADAMERICAN DEPOS89151E1091433301768854 SH SOLE 14628690 305985 TOYOTA MOTOR CORP SP AAMERICAN DEPOS892331307369 3157 SH SOLE 1357 0 1800 TRANSALTA CORP COM COMMON STOCK 89346D1073154 100000 SH SOLE 0 0 100000 TRANSATLANTIC HLDGS INCOMMON STOCK 893521104396 5625 SH NONE 5625 0 0 TRANSATLANTIC HLDGS INCOMMON STOCK 893521104826 11750 SH SOLE 7500 0 4250 TRANSCANADA CORP COM COMMON STOCK 89353D1077322 200000 SH SOLE 0 0 200000 TRAVELERS COMPANIES INCOMMON STOCK 89417E1092531795029388 SH SOLE 27102340 231915 TREEHOUSE FOODS INC COCOMMON STOCK 89469A104702 25945 SH SOLE 25945 0 0 TRIBUNE CO NEW COM COMMON STOCK 89604710739599 1449446 SH SOLE 14346510 14795 TRINITY INDS INC COM COMMON STOCK 8965221099370 249605 SH SOLE 249605 0 0 TRONOX INC COM CL B COMMON STOCK 897051207256 28314 SH SOLE 27650 0 664 TRUMP ENTMT RESORTS INCOMMON STOCK 89816T1038531 1322638 SH SOLE 363878 0 958760 TRUSTMARK CORP COM COMMON STOCK 8984021025760 205425 SH SOLE 205425 0 0 TURKCELL ILETISIM HIZMAMERICAN DEPOS9001112049372 440400 SH SOLE 415000 0 25400 TYSON FOODS INC CL A COMMON STOCK 9024941034313 241647 SH SOLE 241647 0 0 UST INC COM COMMON STOCK 902911106347 7000 SH NONE 7000 0 0 UST INC COM COMMON STOCK 90291110656425 1137592 SH SOLE 11375920 0 US BANCORP DEL COM NEWCOMMON STOCK 902973304354 10897 SH NONE 9469 0 1428 US BANCORP DEL COM NEWCOMMON STOCK 9029733042643288125669 SH SOLE 80741220 51547 URS CORP NEW COM COMMON STOCK 9032361071017 18009 SH SOLE 18009 0 0 UNION PAC CORP COM COMMON STOCK 907818108814 7200 SH NONE 7200 0 0 UNION PAC CORP COM COMMON STOCK 9078181089737 86120 SH SOLE 72824 0 13296 UNITED PARCEL SERVICE COMMON STOCK 9113121062375733163421 SH SOLE 31518230 11598 UNITED RENTALS INC COMCOMMON STOCK 91136310914034 436238 SH SOLE 436238 0 0 UNITED TECHNOLOGIES COCOMMON STOCK 91301710915299 190094 SH NONE 62129 0 127965 UNITED TECHNOLOGIES COCOMMON STOCK 9130171096418847975697 SH SOLE 59807020 199499 UNITEDHEALTH GROUP INCCOMMON STOCK 91324P1023528 72850 SH NONE 0 0 72850 UNITEDHEALTH GROUP INCCOMMON STOCK 91324P10285170 1758616 SH SOLE 15551600 203456 UNITRIN INC COM COMMON STOCK 913275103993 20029 SH SOLE 20029 0 0 UNIVERSAL ELECTRS INC COMMON STOCK 9134831035883 181010 SH SOLE 55000 0 126010 UNIVERSAL HLTH SVCS INCOMMON STOCK 9139031008163 150000 SH SOLE 0 0 150000 UNUM GROUP COM COMMON STOCK 91529Y106954 39000 SH SOLE 39000 0 0 UTSTARCOM INC COM COMMON STOCK 9180761001464 400000 SH SOLE 400000 0 0 VCA ANTECH INC COM COMMON STOCK 9181941012079 49800 SH SOLE 0 0 49800 V F CORP COM COMMON STOCK 91820410869737 863620 SH SOLE 863620 0 0 VALERO ENERGY CORP NEWCOMMON STOCK 91913Y1001644082447277 SH SOLE 864552 0 158272 VALMONT INDS INC COM COMMON STOCK 9202531011909 22500 SH SOLE 22500 0 0 VALSPAR CORP COM COMMON STOCK 92035510427792 1021377 SH SOLE 10213770 0 VECTREN CORP COM COMMON STOCK 92240G101437 15996 SH SOLE 0 0 15996 VEOLIA ENVIRONNEMENT SAMERICAN DEPOS92334N10343070 500000 SH SOLE 0 0 500000 VERISIGN INC COM COMMON STOCK 92343E10210809 320359 SH SOLE 286909 0 33450 VERIZON COMMUNICATIONSCOMMON STOCK 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