-----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, M6jllueJAxAfbJk1MAlHQqKM36Foar9+so8x8O6lS0iKd//AFz9049jCgvyk2GVq s/ff492+ffbG5eKPtK4f0w== 0000940394-07-000264.txt : 20070302 0000940394-07-000264.hdr.sgml : 20070302 20070302154805 ACCESSION NUMBER: 0000940394-07-000264 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070302 DATE AS OF CHANGE: 20070302 EFFECTIVENESS DATE: 20070302 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 07667635 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 dec0613f.txt DECEMBER 06 13F AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [] is a restatement. [X] 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: Paul M. ONeil Title: Vice President Phone: 617-598-8424 Signature, Place, and Date of Signing: _/s/ Paul M. ONeil Boston, MA 3/2/07 [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: 1718 Form 13F Information Table Value Total: $41,114,751 (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 AUTH ISSUER ISSUE SECID MARKET VALUE SHARES INVESTME OTHER MGR (A) SOLE(B) SHAR(C) NONE 3COM CORP COMMON 88553510 153 38500 NONE 38500 0 0 3COM CORP COMMON 88553510 3755 945817 SOLE 240817 0 705000 3M COMPANY COMMON 88579Y10 8506 107012 NONE 48324 0 58688 3M COMPANY COMMON 88579Y10 81742 1028338 SOLE 1002486 0 25852 99 CENTS ONLY STORES COMMON 65440K10 17089 1138482 SOLE 1138446 0 36 A T & T INC (NEW) COMMON 00206R10 11900 332875 SOLE 332875 0 0 ABBOTT LABS COMMON 00282410 10823 202106 NONE 66934 0 135172 ABBOTT LABS COMMON 00282410 341753 6385898 SOLE 4974387 0 1411511 ABER DIAMOND CORP COMMON 00289310 232 6300 NONE 6300 0 0 ABER DIAMOND CORP COMMON 00289310 7983 216819 SOLE 177753 0 39066 ABERCROMBIE & FITCH COMMON 00289620 490 6156 SOLE 6156 0 0 ACADIA REALTY TRUST COMMON COMMON 00423910 3408 134180 SOLE 350 0 133830 ACCENTURE LTD COMMON 2763958 71 1946 NONE 500 0 1446 ACCENTURE LTD COMMON 2763958 100667 2741470 SOLE 2741470 0 0 ACCO BRANDS CORP COMMON 00081T10 2 94 NONE 94 0 0 ACCO BRANDS CORP COMMON 00081T10 387 15497 SOLE 15490 0 7 ACE LIMITED COMMON G0070K10 2 28 NONE 0 0 28 ACE LIMITED COMMON G0070K10 3266 55208 SOLE 208 0 55000 ACERGY SA-SPON ADR AMERICAN ADR 00443E10 2409 126045 SOLE 111184 0 14861 ACTIVE POWER INC COMMON 00504W10 1365 500000 SOLE 500000 0 0 ACXIOM CORP COMMON 00512510 11252 455906 SOLE 455893 0 13 ADAMS RESPIR THERP COMMON 00635P10 1374 30523 SOLE 0 0 30523 ADC TELECOMMUNICATIONS INC COMMON 00088630 145 9197 NONE 0 0 9197 ADC TELECOMMUNICATIONS INC COMMON 00088630 345 21801 SOLE 21340 0 461 ADOBE SYSTEMS INC COMMON 00724F10 3 68 NONE 0 0 68 ADOBE SYSTEMS INC COMMON 00724F10 19455 490177 SOLE 490177 0 0 ADTRAN INC COMMON 00738A10 1209 52595 SOLE 52520 0 75 ADVANCED MEDICAL OP COMMON 00763M10 516 13959 SOLE 13912 0 47 ADVO INC COMMON 00758510 24537 750123 SOLE 750000 0 123 AEGON NV COMMON 00792410 79 3975 NONE 3975 0 0 AEGON NV COMMON 00792410 103229 5187389 SOLE 5183373 0 4016 AEON CO LTD ADR 00762710 159 7087 SOLE 0 0 7087 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1025461 SOLE 487586 0 537875 AIRGAS INC COMMON 00936310 6393 152043 SOLE 151990 0 53 AKAMAI TECH INC COMMON 00971T10 41 750 NONE 750 0 0 AKAMAI TECH INC COMMON 00971T10 824 15124 SOLE 15000 0 124 ALBERTO-CULVER CO COMMON COMMON 01307810 13299 584823 SOLE 553323 0 31500 ALCAN INC COMMON 01371610 74 1500 NONE 1500 0 0 ALCAN INC COMMON 01371610 12012 242176 SOLE 241676 0 500 ALCATEL ADR 01390430 1518 116060 SOLE 115905 0 155 ALCOA INC COMMON 01381710 188 5897 NONE 5110 0 787 ALCOA INC COMMON 01381710 44676 1404890 SOLE 508715 0 896175 ALIGN TECH INC COMMON 01625510 9 650 NONE 650 0 0 ALIGN TECH INC COMMON 01625510 379 26769 SOLE 5750 0 21019 ALLEGHENY ENERGY INC COMMON 01736110 0 7 NONE 0 0 7 ALLEGHENY ENERGY INC COMMON 01736110 28186 592900 SOLE 0 0 592900 ALLEGHENY TECH INC COMMON 01741R10 4 43 NONE 0 0 43 ALLEGHENY TECH INC COMMON 01741R10 585 5895 SOLE 5895 0 0 ALLERGAN INC COMMON 01849010 228 1929 NONE 726 0 1203 ALLERGAN INC COMMON 01849010 50149 425064 SOLE 390904 0 34160 ALLETE 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274962 SOLE 274962 0 0 AMERICA MOVIL SA ADR 02364W10 194 4250 NONE 0 0 4250 AMERICA MOVIL SA ADR 02364W10 5175 113418 SOLE 27500 0 85918 AMERICAN CAPITAL STRATEGIES COMMON 02493710 240 5000 NONE 1000 0 4000 AMERICAN CAPITAL STRATEGIES COMMON 02493710 1 21 SOLE 0 0 21 AMERICAN COMMERCIAL COMMON 02519520 226 3200 NONE 3200 0 0 AMERICAN COMMERCIAL COMMON 02519520 129 1824 SOLE 1800 0 24 AMERICAN EXPRESS CO COMMON 02581610 1837 31170 NONE 17125 0 14045 AMERICAN EXPRESS CO COMMON 25816109 88890 1508372 SOLE 1455843 0 52529 AMERICAN INTL GROUP INC COM COMMON 26874107 13505 188455 SOLE 188455 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M10 2626 131055 SOLE 0 0 131055 AMERICAN POWER CONVERSION COMMON 02906610 2 72 NONE 0 0 72 AMERICAN POWER CONVERSION COMMON 02906610 307 10003 SOLE 9607 0 396 AMERICAN STANDARD CO COMMON 02971210 1 12 NONE 0 0 12 AMERICAN STANDARD CO COMMON 02971210 41689 868699 SOLE 868699 0 0 AMERICAN TOWER CORP COMMON 02991220 1089 27129 SOLE 14000 0 13129 AMERIPRISE FINANCIAL COMMON 03076C10 154 2618 NONE 0 0 2618 AMERIPRISE FINANCIAL COMMON 03076C10 4355 73995 SOLE 73822 0 173 AMERISOURCE-BERGEN COMMON 03073E10 1 15 NONE 0 0 15 AMERISOURCE-BERGEN COMMON 03073E10 19221 369925 SOLE 369925 0 0 AMERN ELEC PWR INC COMMON 02553710 265 6151 NONE 4360 0 1791 AMERN ELEC PWR INC COMMON 02553710 7777 180391 SOLE 4431 0 175960 AMERN INTL GROUP INC COMMON 02687410 5755 82361 NONE 62716 0 19645 AMERN INTL GROUP INC COMMON 02687410 652857 9342540 SOLE 7799610 0 1542930 AMERN SUPERCONDUCTOR COMMON 30111108 100 10026 SOLE 0 0 10026 AMETEK INC COMMON 03110010 2527 73966 SOLE 0 0 73966 AMGEN INC COMMON 03116210 9176 122113 NONE 19782 0 102331 AMGEN INC COMMON 03116210 470035 6255561 SOLE 5544654 0 710907 AMSURG CORP COMMON 03232P40 3223 146180 SOLE 0 0 146180 AMVESCAP PLC- SPONSORED ADR ADR 03235E10 9376 375648 SOLE 337248 0 38400 ANADARKO PETE COMMON 03251110 3493 81017 NONE 6036 0 74981 ANADARKO PETE COMMON 03251110 226149 5245864 SOLE 5188116 0 57748 ANALOG 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55274 637549 SOLE 516964 0 120585 APPLIED MATERIALS INC COMMON 03822210 340 19326 NONE 6900 0 12426 APPLIED MATERIALS INC COMMON 03822210 52839 3002238 SOLE 2861958 0 140280 APPLIED MICRO CRCTS COMMON 03822W10 2927 881705 SOLE 191705 0 690000 APRIA HEALTHCARE GRP COMMON 03793310 560 19601 SOLE 19568 0 33 APTARGROUP INC COMMON 03833610 7020 115502 SOLE 93375 0 22127 ARBITRON INC COMMON 03875Q10 71 1555 NONE 150 0 1405 ARBITRON INC COMMON 03875Q10 1311 28605 SOLE 0 0 28605 ARCHER DANIELS MIDLD COMMON 03948310 170 5305 NONE 5000 0 305 ARCHER DANIELS MIDLD COMMON 03948310 44282 1379941 SOLE 1379941 0 0 ARCHOR GLASS CONTAINER CORP COMMON 0330389A 3950 142857 SOLE 142857 0 0 ARCTIC CAT INC COMMON 03967010 542 30050 SOLE 30000 0 50 ARIBA INC COMMON 04033V20 2696 340458 SOLE 0 0 340458 ARMOR HOLDINGS INC COMMON 04226010 225 3700 NONE 3700 0 0 ARMOR HOLDINGS INC COMMON 04226010 3962 65284 SOLE 1700 0 63584 ARROW ELECTRS INC COMMON 04273510 292 8769 SOLE 8750 0 19 ASHLAND INC COMMON 04420910 0 5 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719989 SOLE 392464 0 327525 AVANEX CORP COMMON 05348W10 108 50000 SOLE 50000 0 0 AVAYA INC COMMON 05349910 3 218 NONE 25 0 193 AVAYA INC COMMON 05349910 269 20491 SOLE 20491 0 0 AVERY DENNISON CORP COMMON 05361110 29 423 NONE 400 0 23 AVERY DENNISON CORP COMMON 05361110 7697 111909 SOLE 110809 0 1100 AVID TECHNOLOGY INC COMMON 05367P10 858 23588 SOLE 0 0 23588 AVIS BUDGET GROUP INC COMMON 05377410 1685 69725 SOLE 69725 0 0 AVISTA CORP COMMON 05379B10 2475 100100 SOLE 0 0 100100 AVNET INC COMMON 05380710 8 300 NONE 300 0 0 AVNET INC COMMON 05380710 3347 128173 SOLE 5800 0 122373 AVON PRODUCTS INC COMMON 05430310 14 402 NONE 200 0 202 AVON PRODUCTS INC COMMON 05430310 6263 185032 SOLE 176082 0 8950 AXA SPONSORED ADR COMMON 54536107 2279 56508 SOLE 56508 0 0 AXIS ENERGY CORP COMMON 05462C10 17 20000 NONE 20000 0 0 BAKER HUGHES INC COMMON 05722410 0 5 NONE 0 0 5 BAKER HUGHES INC COMMON 05722410 15290 221461 SOLE 212461 0 9000 BANCO LATINOAMERN EX COMMON P1699413 38 2260 NONE 2260 0 0 BANCO LATINOAMERN EX COMMON P1699413 217 12811 SOLE 12811 0 0 BANCO SANTAN CENT HI ADR 05964H10 4126 220353 SOLE 144790 0 75563 BANK AMER CORP COM COMMON 60505104 10321 193314 SOLE 193314 0 0 BANK HAWAII CORP COMMON 06254010 3641 69743 SOLE 69735 0 8 BANK NEW YORK INC COMMON 06405710 51 1244 NONE 0 0 1244 BANK NEW YORK INC COMMON 06405710 95951 2347187 SOLE 1401184 0 946003 BANK NOVA SCOTIA HAL COMMON 06414910 53327 1224495 SOLE 1206600 0 17895 BANK OF AMERICA CORP COMMON 06050510 12614 237102 NONE 75288 0 161814 BANK OF AMERICA CORP COMMON 06050510 549130 10321995 SOLE 7732554 0 2589441 BANK OF MONTREAL COMMON 06367110 50072 834949 SOLE 834949 0 0 BANKUNITED FINANCIAL CORP-A COMMON 06652B10 2265 85424 SOLE 0 0 85424 BARCLAYS PLC ADR 06738E20 5498 92837 SOLE 44385 0 48452 BARD C R INC COMMON 06738310 6275 74823 NONE 0 0 74823 BARD C R INC COMMON 06738310 1409 16800 SOLE 16300 0 500 BARNES & NOBLE INC COMMON 06777410 2 58 NONE 50 0 8 BARNES & NOBLE INC COMMON 06777410 2351 60008 SOLE 25430 0 34578 BASIN WATER INC COMMON 07011T30 1046 155000 SOLE 0 0 155000 BAXTER INTL INC COMMON 07181310 425 8826 NONE 4274 0 4552 BAXTER INTL INC COMMON 07181310 46770 971332 SOLE 942921 0 28411 BAYFIELD VENTURES CORP COMMON 07277710 8 20000 NONE 20000 0 0 BB&T CORPORATION COMMON 05493710 5 109 NONE 0 0 109 BB&T CORPORATION COMMON 05493710 120425 2800582 SOLE 2790763 0 9819 BCE COMMON 05534B76 56 2208 NONE 1532 0 676 BCE COMMON 05534B76 107249 4247499 SOLE 3857121 0 390378 BEA SYSTEMS INC COMMON 07332510 761 60241 SOLE 60241 0 0 BEAR STEARNS COS INC COMMON 07390210 1 5 NONE 0 0 5 BEAR STEARNS COS INC COMMON 07390210 16943 99752 SOLE 99752 0 0 BECKMAN COULTER INC COMMON 07581110 48 750 NONE 0 0 750 BECKMAN COULTER INC COMMON 07581110 451 7074 SOLE 7064 0 10 BECTON DICKINSON COMMON 07588710 377 5017 NONE 3100 0 1917 BECTON DICKINSON COMMON 07588710 8302 110471 SOLE 99506 0 10965 BED BATH & BEYOND INC COMMON 07589610 131 3155 NONE 2200 0 955 BED BATH & BEYOND INC COMMON 07589610 46132 1110597 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INC COMMON 09062X10 93 1907 NONE 1277 0 630 BIOGEN IDEC INC COMMON 09062X10 29206 598610 SOLE 554723 0 43887 BIOMARIN PHARMACEUTICAL INC COMMON 09061G10 3912 212970 SOLE 174904 0 38066 BIOMET INC COMMON 09061310 52 1230 NONE 0 0 1230 BIOMET INC COMMON 09061310 18783 446381 SOLE 445031 0 1350 BIOTECH HOLDERS TR COMMON 09067D20 157 800 NONE 0 0 800 BIOTECH HOLDERS TR COMMON 09067D20 1931 9850 SOLE 6890 0 2960 BIOVAIL CORPORATION COMMON 09067J10 16805 826620 SOLE 826620 0 0 BISYS GROUP INC COMMON 05547210 2109 165651 SOLE 165556 0 95 BJ SVCS CO COMMON 05548210 224 8027 NONE 8000 0 27 BJS WHOLESALE CLUB COMMON 05548J10 0 5 NONE 0 0 5 BJS WHOLESALE CLUB COMMON 05548J10 7159 232055 SOLE 228903 0 3152 BLOCK H & R INC COMMON 09367110 23 946 NONE 0 0 946 BLOCK H & R INC COMMON 09367110 39938 1624832 SOLE 1624832 0 0 BLYTH INC COMMON 09643P10 176 8280 NONE 0 0 8280 BLYTH INC COMMON 09643P10 12709 598638 SOLE 598536 0 102 BMB MUNAI INC COMMON 09656A10 521 100000 SOLE 0 0 100000 BMC SOFTWARE INC 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ROBINSON WORLDWIDE INC COMMON 12541W20 1 12 NONE 0 0 12 C.H. ROBINSON WORLDWIDE INC COMMON 12541W20 101591 2318381 SOLE 2318381 0 0 CA INC COMMON 12673P10 1 35 NONE 0 0 35 CA INC COMMON 12673P10 975 39583 SOLE 39583 0 0 CABOT CORP COMMON 12705510 700 15275 SOLE 0 0 15275 CADBURY SCHWEPPES ADR 12720930 88 2000 NONE 0 0 2000 CADBURY SCHWEPPES ADR 12720930 1278 28881 SOLE 1200 0 27681 CADENCE DESIGN SYS INC COMMON 12738710 1 56 NONE 0 0 56 CADENCE DESIGN SYS INC COMMON 12738710 4967 269092 SOLE 269092 0 0 CALLAWAY GOLF COMPANY COMMON 13119310 327 19349 SOLE 19291 0 58 CAMPBELL SOUP CO COMMON 13442910 0 7 NONE 0 0 7 CAMPBELL SOUP CO COMMON 13442910 63916 1661013 SOLE 1661013 0 0 CANADIAN PAC RY LTD COM COMMON 13645T10 1006 19068 SOLE 19068 0 0 CANADN IMP BK COMM COMMON 13606910 18244 212900 SOLE 200200 0 12700 CANON INC ADR 13800630 2863 50779 SOLE 43877 0 6902 CAPELLA EDUCATION CO COMMON 13959410 2837 100000 SOLE 0 0 100000 CAPITAL ONE FINL CO COMMON 14040H10 3548 44223 NONE 0 0 44223 CAPITAL ONE FINL CO COMMON 14040H10 180934 2256594 SOLE 1922829 0 333765 CAPITAN OIL CO COMMON 14055B9A 0 15939 NONE 0 0 15939 CARDINAL HEALTH INC COMMON 14149Y10 141 2007 NONE 90 0 1917 CARDINAL HEALTH INC COMMON 14149Y10 158938 2269568 SOLE 2264468 0 5100 CAREER EDUCATION CORP COMMON 14166510 509 19141 SOLE 18757 0 384 CAREMARK RX INC COMMON 14170510 527 8847 NONE 3400 0 5447 CAREMARK RX INC COMMON 14170510 103971 1745937 SOLE 1562587 0 183350 CARLISLE COS INC COMMON 14233910 1567 19471 SOLE 19447 0 24 CARMAX INC COMMON 14313010 0 4 NONE 0 0 4 CARMAX INC COMMON 14313010 3600 61550 SOLE 61533 0 17 CARNIVAL CORP COMMON 14365830 170 3250 NONE 0 0 3250 CARNIVAL CORP COMMON 14365830 30822 589783 SOLE 588908 0 875 CASEY'S GENERAL STORES INC COMMON 14752810 4437 174205 SOLE 174166 0 39 CATALINA MARKETING COMMON 14886710 2325 79839 SOLE 79803 0 36 CATERPILLAR INC COMMON 14912310 4366 73101 NONE 18058 0 55043 CATERPILLAR INC COMMON 14912310 86126 1441926 SOLE 1341361 0 100565 CBS CORPORATION COMMON 12485720 1 25 NONE 0 0 25 CBS CORPORATION COMMON 12485720 37256 1188761 SOLE 1188761 0 0 CDN NATL RAILWAY COMMON 13637510 17946 401200 SOLE 401200 0 0 CDN NATURAL RES LTD COMMON 13638510 17 350 NONE 0 0 350 CDN NATURAL RES LTD COMMON 13638510 773 15500 SOLE 12600 0 2900 CDN PACIFIC RAILWAY COMMON 13645T10 3454 63619 SOLE 375 0 63244 CELGENE CORP COMMON 15102010 4538 82258 NONE 0 0 82258 CELGENE CORP COMMON 15102010 12805 232100 SOLE 39500 0 192600 CEMEX S A ADR 15129088 17133 476968 SOLE 476968 0 0 CENTRAL EUROP MEDIA COMMON G2004520 4939 57300 SOLE 0 0 57300 CENTRAL EUROPE AND RUSSIA FU COMMON 15343610 845 15752 SOLE 14219 0 1533 CENTURY ALUMINUM COMPANY COMMON 15643110 433 10018 SOLE 0 0 10018 CEPHALON INC COMMON 15670810 11176 151356 SOLE 151308 0 48 CERIDIAN CORP COMMON 15677910 207 7028 NONE 0 0 7028 CERIDIAN CORP COMMON 15677910 91 3073 SOLE 3050 0 23 CHARLES RIV LABS INT COMMON 15986410 7066 156111 SOLE 156100 0 11 CHECKFREE CORP COMMON 16281310 0 4 NONE 0 0 4 CHECKFREE CORP COMMON 16281310 870 22544 SOLE 0 0 22544 CHEESECAKE FACTORY (THE) COMMON 16307210 1524 56311 SOLE 56250 0 61 CHESAPEAKE ENERGY COMMON 16516710 7 232 NONE 200 0 32 CHESAPEAKE ENERGY COMMON 16516710 23228 774769 SOLE 756569 0 18200 CHEVRON CORP COMMON 16676410 1529 20998 NONE 7892 0 13106 CHEVRON CORP COMMON 16676410 389840 5352003 SOLE 3846401 0 1505602 CHEVRONTEXACO CORPORATION COMMON 16676410 13628 185333 SOLE 185333 0 0 CHINA MOBILE HK LTD ADR 16941M10 3654 76271 SOLE 28081 0 48190 CHOICEPOINT INC COMMON 17038810 345 8913 SOLE 8900 0 13 CHUBB CORP COMMON 17123210 3779 71443 NONE 11415 0 60028 CHUBB CORP COMMON 17123210 97581 1844632 SOLE 548481 0 1296151 CHUNGHWA TELECOM ADR 17133Q20 7211 351400 SOLE 0 0 351400 CHURCH & DWIGHT INC COMMON 17134010 131 2900 NONE 2900 0 0 CHURCH & DWIGHT INC COMMON 17134010 6081 134827 SOLE 57147 0 77680 CIA VALE DO RIO DOCE-SP ADR ADR 20441210 3280 115708 SOLE 0 0 115708 CIENA CORP COMMON 17177930 0 9 NONE 0 0 9 CIENA CORP COMMON 17177930 322 11337 SOLE 11273 0 64 CIGNA CORP COMMON 12550910 6 44 NONE 0 0 44 CIGNA CORP COMMON 12550910 2872 22170 SOLE 21773 0 397 CIMAREX ENERGY CO COMMON 17179810 0 13 SOLE 0 0 13 CINCINNATI BELL INC COMMON 17187110 820 169013 SOLE 169013 0 0 CINCINNATI FINANCIAL CORP COMMON 17206210 3 74 NONE 0 0 74 CINCINNATI FINANCIAL CORP COMMON 17206210 2646 57629 SOLE 56526 0 1103 CINTAS CORP COMMON 17290810 3430 82311 NONE 2675 0 79636 CINTAS CORP COMMON 17290810 78962 1894935 SOLE 1813450 0 81485 CIRCUIT CITY STORE COMMON 17273710 1 72 NONE 0 0 72 CIRCUIT CITY STORE COMMON 17273710 691 33522 SOLE 33522 0 0 CISCO SYSTEMS INC COMMON 17275R10 8096 301078 NONE 72731 0 228347 CISCO SYSTEMS INC COMMON 17275R10 269323 10015629 SOLE 9508565 0 507064 CITIGROUP INC COMMON 17296710 2672 48736 NONE 15550 0 33186 CITIGROUP INC COMMON 17296710 656901 11976177 SOLE 9429398 0 2546779 CITIZENS COMMUN CO COMMON 17453B10 1 48 NONE 0 0 48 CITIZENS COMMUN CO COMMON 17453B10 18204 1257206 SOLE 1256950 0 256 CITRIX SYSTEMS INC COMMON 17737610 2 77 NONE 0 0 77 CITRIX SYSTEMS INC COMMON 17737610 3307 104500 SOLE 104500 0 0 CITY NATL CORP COMMON 17856610 12699 184227 SOLE 184221 0 6 CLARUS CORP COMMON 18270710 282 38409 SOLE 0 0 38409 CLEAN HARBORS COMMON 18449610 157 3000 NONE 3000 0 0 CLEAN HARBORS COMMON 18449610 146 2801 SOLE 2789 0 12 CLEAR CHANNEL COMMUN COMMON 18450210 8 212 NONE 0 0 212 CLEAR CHANNEL COMMUN COMMON 18450210 7869 219838 SOLE 182038 0 37800 CLOROX CO COMMON 18905410 157 2403 NONE 400 0 2003 CLOROX CO COMMON 18905410 1479 22563 SOLE 21307 0 1256 CMS ENERGY CORP COMMON 12589610 157 9525 NONE 0 0 9525 CMS ENERGY CORP COMMON 12589610 59627 3615926 SOLE 1124893 0 2491033 COACH INC COMMON 18975410 6 130 NONE 0 0 130 COACH INC COMMON 18975410 32990 736412 SOLE 736412 0 0 COCA COLA CO COMMON 19121610 3146 65359 NONE 32587 0 32772 COCA COLA CO COMMON 19121610 241511 5017895 SOLE 4943711 0 74184 COCA COLA ENTERPRISE COMMON 19121910 1 40 NONE 0 0 40 COCA COLA ENTERPRISE COMMON 19121910 33504 1606930 SOLE 1606930 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 19244610 30 360 NONE 0 0 360 COGNIZANT TECH SOLUTIONS-A COMMON 19244610 382 4564 SOLE 4564 0 0 COHEN & STEERS INC COMMON 19247A10 0 10 SOLE 0 0 10 COLGATE PALMOLIVE CO COMMON 19416210 67 1008 NONE 500 0 508 COLGATE PALMOLIVE CO COMMON 19416210 87641 1318129 SOLE 1271111 0 47018 COLONIAL BANCGROUP COMMON 19549330 1032 42024 SOLE 42000 0 24 COMCAST CORP COMMON 20030N20 578 13135 NONE 7385 0 5750 COMCAST CORP COMMON 20030N20 113836 2587183 SOLE 2565348 0 21835 COMCAST CORP-CL A COMMON 20030N10 720 15989 NONE 5596 0 10393 COMCAST CORP-CL A COMMON 20030N10 139553 3101209 SOLE 2867936 0 233273 COMERICA INC COMMON 20034010 1271 21328 NONE 13975 0 7353 COMERICA INC COMMON 20034010 32194 540165 SOLE 538315 0 1850 COMMERCE BANC INC NJ COMMON 20051910 0 6 NONE 0 0 6 COMMERCE BANCSHARES COMMON 20052510 0 3 NONE 0 0 3 COMMERCE BANCSHARES COMMON 20052510 8363 171333 SOLE 171056 0 277 COMMERCE GROUP INC COMMON 20064110 1844 62380 SOLE 62337 0 43 COMMERZBANK AG-SPONS ADR ADR ADR 20259730 1737 43880 SOLE 37803 0 6077 COMMUNITY HEALTH SYS COMMON 20366810 0 4 NONE 0 0 4 COMMUNITY HEALTH SYS COMMON 20366810 922 25565 SOLE 2800 0 22765 COMPANHIA VAL DO RIO ADR 20441220 67 2000 NONE 2000 0 0 COMPANHIA VAL DO RIO ADR 20441220 45707 1366029 SOLE 1322129 0 43900 COMPANHIA VALE DO RIO DOCE A PREFERR 20441210 1243 47348 SOLE 47348 0 0 COMPASS BANCSHARES INC COMMON 20449H10 0 4 NONE 0 0 4 COMPASS BANCSHARES INC COMMON 20449H10 3258 54462 SOLE 54462 0 0 COMPUCREDIT CORP COMMON 20478N10 2303 64516 SOLE 0 0 64516 COMPUTER SCIENCES COMMON 20536310 1 24 NONE 0 0 24 COMPUTER SCIENCES COMMON 20536310 11750 227802 SOLE 226702 0 1100 COMPUWARE CORP COMMON 20563810 0 31 NONE 0 0 31 COMPUWARE CORP COMMON 20563810 1300 151000 SOLE 150944 0 56 COMVERSE TECHNOLOGY COMMON 20586240 0 17 NONE 0 0 17 COMVERSE TECHNOLOGY COMMON 20586240 4227 210914 SOLE 210755 0 159 CONAGRA FOODS INC COMMON 20588710 6 240 NONE 0 0 240 CONAGRA FOODS INC COMMON 20588710 77791 2914606 SOLE 2913156 0 1450 CONOCOPHILLIPS COMMON 20825C10 286 4363 NONE 3955 0 408 CONOCOPHILLIPS COMMON 20825C10 624321 9498095 SOLE 7634036 0 1864059 CONSOLDTD EDISON INC COMMON 20911510 124 2545 NONE 0 0 2545 CONSOLDTD EDISON INC COMMON 20911510 52318 1078050 SOLE 1057750 0 20300 CONSTELLATION BRANDS COMMON 21036P10 2 81 NONE 0 0 81 CONSTELLATION BRANDS COMMON 21036P10 1214 48000 SOLE 48000 0 0 CONSTELLATION ENRGY COMMON 21037110 1 11 NONE 0 0 11 CONSTELLATION ENRGY COMMON 21037110 37420 522400 SOLE 1400 0 521000 CONVERGYS CORP COMMON 21248510 2 73 NONE 0 0 73 CONVERGYS CORP COMMON 21248510 589 22422 SOLE 22400 0 22 COOPER INDS LTD COMMON G2418210 0 2 NONE 0 0 2 COOPER INDS LTD COMMON G2418210 41950 458922 SOLE 450339 0 8583 COPART INC COMMON 21720410 2262 76226 SOLE 0 0 76226 CORNING INCORPORATED COMMON 21935010 6881 329239 NONE 54450 0 274789 CORNING INCORPORATED COMMON 21935010 118854 5686847 SOLE 5348247 0 338600 COSTCO WHOLESALE CORP COMMON 22160K10 51 889 NONE 0 0 889 COSTCO WHOLESALE CORP COMMON 22160K10 53417 936246 SOLE 935196 0 1050 COUNTRYWIDE FINL COMMON 22237210 25 586 NONE 440 0 146 COUNTRYWIDE FINL COMMON 22237210 1270 30286 SOLE 22668 0 7618 COVANCE INC COMMON 22281610 9 150 NONE 150 0 0 COVANCE INC COMMON 22281610 760 12241 SOLE 10722 0 1519 CPFL ENERGIA SA-ADR ADR 12615310 4404 111800 SOLE 0 0 111800 CREDIT SUISSE GRP ADR 22540110 2424 34158 SOLE 358 0 33800 CREE INC COMMON 22544710 241 15198 SOLE 14894 0 304 CRESCENT REAL ESTATE COMMON 22575610 61 3000 NONE 0 0 3000 CRESCENT REAL ESTATE COMMON 22575610 209 10311 SOLE 800 0 9511 CROWN CASTLE INTL COMMON 22822710 597 16950 SOLE 300 0 16650 CSX CORP COMMON 12640810 1 36 NONE 0 0 36 CSX CORP COMMON 12640810 3180 87380 SOLE 87380 0 0 CVS CORP COMMON 12665010 4653 141588 NONE 0 0 141588 CVS CORP COMMON 12665010 12562 382371 SOLE 377171 0 5200 CYBERONICS INC COMMON 23251P10 4538 223083 SOLE 0 0 223083 CYPRESS SEMICONDUCTR COMMON 23280610 11146 630788 SOLE 630680 0 108 CYTEC INDUSTRIES INC COMMON 23282010 8357 145980 SOLE 145974 0 6 CYTYC CORPORATION COMMON 23294610 5927 209442 SOLE 209424 0 18 D R HORTON INC COMMON 23331A10 2 76 NONE 0 0 76 D R HORTON INC COMMON 23331A10 50908 1770725 SOLE 1770725 0 0 DAIMLERCHRYSLER AG COMMON 2307389 1574 24284 SOLE 24284 0 0 DANAHER CORP COMMON 23585110 4465 59611 NONE 0 0 59611 DANAHER CORP COMMON 23585110 306852 4096823 SOLE 4071423 0 25400 DARDEN RESTAURANT COMMON 23719410 2 63 NONE 0 0 63 DARDEN RESTAURANT COMMON 23719410 7755 197139 SOLE 197139 0 0 DAVITA INC COMMON 23918K10 0 3 NONE 0 0 3 DAVITA INC COMMON 23918K10 10895 208475 SOLE 163400 0 45075 DBS GROUP HLDGS LTD ADR 23304Y10 1736 29365 SOLE 25306 0 4059 DEALERTRACK HOLDINGS INC COMMON 24230910 2483 92508 SOLE 0 0 92508 DEAN FOODS CO NEW COMMON 24237010 0 7 NONE 0 0 7 DEAN FOODS CO NEW COMMON 24237010 13571 305247 SOLE 305226 0 21 DEERE & CO COMMON 24419910 5 54 NONE 0 0 54 DEERE & CO COMMON 24419910 491155 4966957 SOLE 4134232 0 832725 DEL MONTE FOODS CO COMMON 24522P10 1144 100776 SOLE 100741 0 35 DELL INC COMMON 24702R10 30 1233 NONE 1040 0 193 DELL INC COMMON 24702R10 123836 5062783 SOLE 5039866 0 22917 DELPHI FINL GRP COMMON 24713110 1152 29206 SOLE 29200 0 6 DENBURY RES INC COMMON 24791620 6 200 NONE 200 0 0 DENBURY RES INC COMMON 24791620 3609 130342 SOLE 0 0 130342 DENTSPLY INTERNATIONAL INC COMMON 24903010 501 16607 NONE 0 0 16607 DENTSPLY INTERNATIONAL INC COMMON 24903010 9460 313561 SOLE 312837 0 724 DEUTSCHE BANK AG REG FOREIGN COMMON D1819089 13170 95086 SOLE 76986 0 18100 DEUTSCHE TELEKOM AG ADR 25156610 35027 1865129 SOLE 1865129 0 0 DEVELOPERS DIVER RTY COMMON 25159110 13535 208160 SOLE 205160 0 3000 DEVON ENERGY CORP COMMON 25179M10 0 7 NONE 0 0 7 DEVON ENERGY CORP COMMON 25179M10 58935 843016 SOLE 829890 0 13126 DEVRY INC DEL COMMON 25189310 9223 321350 SOLE 0 0 321350 DIAGEO P L C ADR 25243Q20 63 800 NONE 0 0 800 DIAGEO P L C ADR 25243Q20 4903 30772 SOLE 800 0 29972 DIAMOND OFFSHORE DRL COMMON 25271C10 103 1256 NONE 0 0 1256 DIAMOND OFFSHORE DRL COMMON 25271C10 72121 883184 SOLE 796494 0 86690 DIGITAL INSIGHT CORP COMMON 25385P10 2508 64544 SOLE 64517 0 27 DIONEX CORP COMMON 25454610 2185 38300 SOLE 38300 0 0 DIRECTV GROUP INC COMMON 25459L10 66 2697 NONE 2333 0 364 DIRECTV GROUP INC COMMON 25459L10 148 6023 SOLE 6023 0 0 DISCOVERY HOLDING COMMON 25468Y10 151 8844 NONE 4595 0 4249 DISCOVERY HOLDING COMMON 25468Y10 2593 151749 SOLE 151706 0 43 DISNEY WALT PRODTNS COMMON 25468710 7663 223595 SOLE 223595 0 0 DJ ORTHOPEDICS INC COMMON 23325G10 2724 66018 SOLE 0 0 66018 DOLLAR GEN CORP COMMON 25666910 17 1018 NONE 1000 0 18 DOLLAR GEN CORP COMMON 25666910 15680 912677 SOLE 912677 0 0 DOLLAR TREE STORES INC COMMON 25674710 0 5 NONE 0 0 5 DOLLAR TREE STORES INC COMMON 25674710 30502 964962 SOLE 964946 0 16 DOMINION RES INC VA COMMON 25746U10 46 559 NONE 177 0 382 DOMINION RES INC VA COMMON 25746U10 34328 418427 SOLE 408998 0 9429 DONALDSON INC COMMON 25765110 3120 91234 SOLE 91176 0 58 DONNELLEY R R & SONS COMMON 25786710 8 220 NONE 200 0 20 DONNELLEY R R & SONS COMMON 25786710 19729 531362 SOLE 514362 0 17000 DOUGLASS EMMETT COMMON 25960P10 1765 65485 SOLE 310 0 65175 DOVER CORP COMMON 26000310 229 4713 NONE 1500 0 3213 DOVER CORP COMMON 26000310 26227 538973 SOLE 538973 0 0 DOW CHEMICAL COMPANY COMMON 26054310 132 3131 NONE 1850 0 1281 DOW CHEMICAL COMPANY COMMON 26054310 12156 289023 SOLE 287583 0 1440 DOW JONES & CO INC COMMON 26056110 20 506 NONE 0 0 506 DOW JONES & CO INC COMMON 26056110 1095 28380 SOLE 27871 0 509 DRESSER-RAND GROUP COMMON 26160810 202 7900 NONE 7900 0 0 DRESSER-RAND GROUP COMMON 26160810 10868 425710 SOLE 270670 0 155040 DST SYS INC DEL COMMON 23332610 16 225 NONE 225 0 0 DST SYS INC DEL COMMON 23332610 5189 73608 SOLE 73599 0 9 DTE ENERGY CO COMMON 23333110 61 1319 NONE 1316 0 3 DTE ENERGY CO COMMON 23333110 282 6069 SOLE 1000 0 5069 DU PONT E I DE NEMOU COMMON 26353410 961 19116 NONE 9976 0 9140 DU PONT E I DE NEMOU COMMON 26353410 136062 2709941 SOLE 1689801 0 1020140 DUKE ENERGY CORP COMMON 26441C10 365 19452 NONE 13800 0 5652 DUKE ENERGY CORP COMMON 26441C10 54517 2907593 SOLE 2077400 0 830193 DUKE REALTY CORP COMMON 26441150 43 1000 NONE 0 0 1000 DUKE REALTY CORP COMMON 26441150 551 12781 SOLE 12675 0 106 DUN & BRADSTREET COR COMMON 26483E10 148 1750 NONE 1450 0 300 DUN & BRADSTREET COR COMMON 26483E10 8268 97770 SOLE 91175 0 6595 DYCOM INDUSTRIES INC COMMON 26747510 1363 61050 SOLE 61019 0 31 DYNEGY INC COMMON 26816Q10 1 102 NONE 0 0 102 DYNEGY INC COMMON 26816Q10 17407 2522688 SOLE 22688 0 2500000 E ON AG SPONSORED ADR COMMON 26878010 835 18468 SOLE 18468 0 0 E TRADE FINL CORP COMMON 26924610 13 543 NONE 350 0 193 E TRADE FINL CORP COMMON 26924610 29893 1211713 SOLE 652513 0 559200 E.ON AG ADR 26878010 14403 329738 SOLE 0 0 329738 EASTMAN KODAK CO COMMON 27746110 37 1510 NONE 1500 0 10 EASTMAN KODAK CO COMMON 27746110 2243 90761 SOLE 90761 0 0 EATON CORP COMMON 27805810 1 7 NONE 0 0 7 EATON CORP COMMON 27805810 7608 100220 SOLE 100120 0 100 EATON VANCE CORP COMMON 27826510 2501 71693 NONE 71693 0 0 EATON VANCE CORP COMMON 27826510 98019 2810185 SOLE 2810185 0 0 EATON VANCE FLOATING RATE IN COMMON 27827910 770 40388 SOLE 40388 0 0 EATON VANCE INS NY COMMON 27827Y10 148 10000 SOLE 10000 0 0 EATON VANCE LIMITED DURATION COMMON 27828H10 1917 103689 SOLE 93267 0 10422 EATON VANCE MA MUNI COMMON 27826E10 179 11850 SOLE 0 0 11850 EATON VANCE SR FLTNG COMMON 27828Q10 1637 86507 SOLE 63107 0 23400 EATON VANCE SR INCOME TR COMMON 27826S10 422 50000 SOLE 50000 0 0 EATON VANCE TAX-ADVANTAGED D COMMON 27828G10 2290 84635 SOLE 80185 0 4450 EATON VANCE TX ADV COMMON 27828U10 346 11525 SOLE 7525 0 4000 EATON VANCE TX ADV GLOBAL DV COMMON 27828S10 776 30115 NONE 28115 0 2000 EATON VANCE TX ADV GLOBAL DV COMMON 27828S10 4154 161251 SOLE 123021 0 38230 EBAY INC COMMON 27864210 14 479 NONE 0 0 479 EBAY INC COMMON 27864210 39090 1302989 SOLE 1297989 0 5000 ECHOSTAR COMMNCTNS COMMON 27876210 1441 35150 SOLE 35150 0 0 ECOLAB INC COMMON 27886510 362 8161 NONE 6110 0 2051 ECOLAB INC COMMON 27886510 48920 1101547 SOLE 1033902 0 67645 EDISON INTL COMMON 28102010 0 5 NONE 0 0 5 EDISON INTL COMMON 28102010 218641 4942968 SOLE 2964468 0 1978500 EDWARDS LIFESCIENCE COMMON 28176E10 19654 392379 SOLE 392370 0 9 EL PASO CORPORATION COMMON 28336L10 1 68 NONE 0 0 68 EL PASO CORPORATION COMMON 28336L10 1536 98731 SOLE 98731 0 0 ELECTRONIC ARTS INC COMMON 28551210 7 131 NONE 0 0 131 ELECTRONIC ARTS INC COMMON 28551210 1556 30919 SOLE 27419 0 3500 ELI LILLY & CO COMMON 53245710 2983 55938 NONE 5071 0 50867 ELI LILLY & CO COMMON 53245710 255058 4782639 SOLE 4730252 0 52387 ELKCORP COMMON 28745610 1112 25081 SOLE 25000 0 81 EMBARQ CORP COMMON 29078E10 17 306 NONE 241 0 65 EMBARQ CORP COMMON 29078E10 32081 572975 SOLE 75175 0 497800 EMC CORP MASS COMMON 26864810 5707 408812 NONE 28060 0 380752 EMC CORP MASS COMMON 26864810 58691 4204232 SOLE 3847047 0 357185 EMERSON ELEC CO COMMON 29101110 2609 58558 NONE 13608 0 44950 EMERSON ELEC CO COMMON 29101110 230075 5163288 SOLE 5035712 0 127576 EMMIS COMMUNICATIONS -CL A COMMON 29152510 1002 115026 SOLE 0 0 115026 ENBRIDGE INC COMMON 29250N10 14657 450000 SOLE 400000 0 50000 ENCANA CORP COM COMMON 29250510 809 17503 SOLE 17278 0 225 ENDESA SA ADR 29258N10 120 2400 NONE 0 0 2400 ENDESA SA ADR 29258N10 26849 538688 SOLE 68682 0 470006 ENDO PHARM HLDGS INC COMMON 29264F20 749 24712 SOLE 807 0 23905 ENEL SOCIETA PER AZI ADR 29265W10 1465 28325 SOLE 23771 0 4554 ENERGIZER HLDGS INC COMMON 29266R10 18260 218076 SOLE 218028 0 48 ENERGY EAST CORP COMMON 29266M10 653 27114 SOLE 0 0 27114 ENI S P A ADR 26874R10 19697 301965 SOLE 300265 0 1700 ENTEGRIS INC COMMON 29362U10 121 11163 SOLE 4362 0 6801 ENTERCOM COMMUN CORP COMMON 29363910 6204 220005 SOLE 220000 0 5 ENTERGY CORP COMMON 29364G10 304 3289 NONE 1410 0 1879 ENTERGY CORP COMMON 29364G10 100593 1088077 SOLE 833291 0 254786 ENTERPRISE PRODS COMMON 29379210 360 12250 NONE 12250 0 0 ENTERPRISE PRODS COMMON 29379210 283 9616 SOLE 9616 0 0 EOG RESOURCES INC COMMON 26875P10 3845 57077 NONE 2050 0 55027 EOG RESOURCES INC COMMON 26875P10 8897 132075 SOLE 100800 0 31275 EQUIFAX INC COMMON 29442910 6916 169584 SOLE 168564 0 1020 EQUINIX INC COMMON 29444U50 3972 47842 SOLE 0 0 47842 EQUITABLE RES INC COMMON 29454910 3380 78295 SOLE 8200 0 70095 EQUITY OFFICE PPTYS COMMON 29474110 346 6573 NONE 5868 0 705 EQUITY OFFICE PPTYS COMMON 29474110 752 14270 SOLE 12970 0 1300 EQUITY ONE INC COMMON 29475210 1231 45290 SOLE 250 0 45040 EQUITY RESIDENTIAL COMMON 29476L10 89 1637 NONE 600 0 1037 EQUITY RESIDENTIAL COMMON 29476L10 11785 216400 SOLE 201950 0 14450 ERICSSON LM TEL-SPONSORED AD COMMON 29482160 245 6000 NONE 6000 0 0 ESC SEAGATE TECHNOLO COMMON 81180498 0 197392 SOLE 197392 0 0 ESCROW EPRESENCE INC COMMON 29434899 0 40138 SOLE 0 0 40138 ESSEX PPTY TR INC COMMON 29717810 2340 16850 SOLE 75 0 16775 ESTEE LAUDER CO COMMON 51843910 2 56 NONE 0 0 56 ESTEE LAUDER CO COMMON 51843910 45508 1104018 SOLE 1104018 0 0 EURONET WORLDWIDE COMMON 29873610 4582 161158 SOLE 35000 0 126158 EXCEL TECHNOLOGY COMMON 30067T10 133 4990 NONE 4990 0 0 EXCEL TECHNOLOGY COMMON 30067T10 1946 73159 SOLE 1870 0 71289 EXCHANGE APPLICATION COMMON 30086730 0 14638 SOLE 0 0 14638 EXELIXIS INC COMMON 30161Q10 449 45065 SOLE 0 0 45065 EXELON CORP COMMON 30161N10 9294 154725 NONE 15906 0 138819 EXELON CORP COMMON 30161N10 207776 3458901 SOLE 3089396 0 369505 EXLSERVICE HOLDINGS INC COMMON 30208110 467 20000 SOLE 0 0 20000 EXPEDIA INC COMMON 30212P10 8477 403096 SOLE 403096 0 0 EXPRESS SCRIPTS INC COMMON 30218210 1 12 NONE 0 0 12 EXPRESS SCRIPTS INC COMMON 30218210 7815 114176 SOLE 109876 0 4300 EXXON MOBIL CORP COMMON 30231G10 35208 470062 NONE 198218 0 271844 EXXON MOBIL CORP COMMON 30231G10 962313 12843133 SOLE 10788189 0 2054944 FAIR ISAAC INC COMMON 30325010 23134 564252 SOLE 564242 0 10 FAMILY DOLLAR STORES COMMON 30700010 2 69 NONE 0 0 69 FAMILY DOLLAR STORES COMMON 30700010 72269 2249262 SOLE 2249176 0 86 FASTENAL CO COMMON 31190010 1669 46195 SOLE 46195 0 0 FEDERAL NTL MTG ASSN COMMON 31358610 431 7575 NONE 7300 0 275 FEDERAL NTL MTG ASSN COMMON 31358610 37064 651737 SOLE 646937 0 4800 FEDERAL RLTY INVT TR COMMON 31374720 179 2000 NONE 2000 0 0 FEDERAL RLTY INVT TR COMMON 31374720 4926 55158 SOLE 50150 0 5008 FEDERATED DEPT STORE COMMON 31410H10 5 117 NONE 0 0 117 FEDERATED DEPT STORE COMMON 31410H10 122609 3025359 SOLE 1300754 0 1724605 FEDERATED INVS INC COMMON 31421110 0 8 NONE 0 0 8 FEDERATED INVS INC COMMON 31421110 55242 1599833 SOLE 1599819 0 14 FEDEX CORP COM COMMON 31428X10 297549 2690809 SOLE 2659524 0 31285 FEDEX CORPORATION COMMON 31428X10 487 4406 NONE 3176 0 1230 FIDELITY NATL INFO COMMON 31620M10 1 19 NONE 0 0 19 FIDELITY NATL INFO COMMON 31620M10 9798 230171 SOLE 230171 0 0 FIDELITY NATL TITLE COMMON 31620R10 0 11 NONE 0 0 11 FIDELITY NATL TITLE COMMON 31620R10 4256 179565 SOLE 100000 0 79565 FIDUCIARY TRUST INC COMMON 31699210 1000 11458 NONE 0 0 11458 FIFTH THIRD BANCORP COMMON 31677310 1 32 NONE 0 0 32 FIFTH THIRD BANCORP COMMON 31677310 108720 2760786 SOLE 2759786 0 1000 FIRST AMERICAN COR COMMON 31852230 0 3 NONE 0 0 3 FIRST AMERICAN COR COMMON 31852230 1230 28893 SOLE 28827 0 66 FIRST CITIZENS BANCS COMMON 31946M10 3381 16297 SOLE 16297 0 0 FIRST DATA CORP COMMON 31996310 105 4024 NONE 2200 0 1824 FIRST DATA CORP COMMON 31996310 93236 3572276 SOLE 3571776 0 500 FIRST HORIZON NATL COMMON 32051710 0 6 NONE 0 0 6 FIRST HORIZON NATL COMMON 32051710 6004 148287 SOLE 148268 0 19 FIRST MARBLEHEAD CORP COMMON 32077110 9773 181985 SOLE 0 0 181985 FIRST MIDWEST BANCORP INC/IL COMMON 32086710 19684 523366 SOLE 523358 0 8 FIRST QUANTUM MINERALS LTD COMMON 33593410 208 4000 NONE 4000 0 0 FIRST SOUTH BANCORP INC COMMON 33646W10 0 4 SOLE 0 0 4 FIRST TRUST/FOUR CORNERS COMMON 33733U10 11995 668600 SOLE 668600 0 0 FIRSTENERGY CORP COMMON 33793210 1 18 NONE 0 0 18 FIRSTENERGY CORP COMMON 33793210 81726 1395126 SOLE 893995 0 501131 FISERV INC COMMON 33773810 53 1003 NONE 1000 0 3 FISERV INC COMMON 33773810 46683 876517 SOLE 855217 0 21300 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GOLDCORP INC COMMON 38095640 742 26995 NONE 21450 0 5545 GOLDCORP INC COMMON 38095640 13408 488113 SOLE 82071 0 406042 Golden Star Resources COMMON 38119T10 1870 575410 SOLE 0 0 575410 GOLDMAN SACHS GROUP COMMON 38141G10 6551 29763 NONE 1700 0 28063 GOLDMAN SACHS GROUP COMMON 38141G10 542701 2471733 SOLE 1871568 0 600165 GOOGLE INC-CL A COMMON 38259P50 5384 10788 NONE 78 0 10710 GOOGLE INC-CL A COMMON 38259P50 112320 225061 SOLE 180773 0 44288 GRAINGER W W INC COMMON 38480210 160 2206 NONE 0 0 2206 GRAINGER W W INC COMMON 38480210 974 13450 SOLE 11550 0 1900 GRANT PRIDECO INC COMMON 38821G10 4 100 NONE 100 0 0 GRANT PRIDECO INC COMMON 38821G10 520 13326 SOLE 13326 0 0 GREAT PLAINS ENERGY COMMON 39116410 1 38 NONE 0 0 38 GREAT PLAINS ENERGY COMMON 39116410 453 14319 SOLE 0 0 14319 GREATER BAY BANCORP COMMON 39164810 3824 144968 SOLE 144928 0 40 GREENHILL & CO INC COMMON 39525910 4371 58303 SOLE 0 0 58303 GREIF BROS CORP CL A COMMON 39762410 6700 61213 SOLE 0 0 61213 HAIN CELESTIAL GROUP 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299724 INTEL CORP COMMON 45814010 13677 656290 NONE 226622 0 429668 INTEL CORP COMMON 45814010 303506 14563645 SOLE 14014061 0 549584 INTERNATIONAL PAPER COMMON 46014610 2 57 NONE 0 0 57 INTERNATIONAL PAPER COMMON 46014610 5190 152633 SOLE 152633 0 0 INTERNATIONAL POWER PLC-ADR ADR 46018M10 32922 450000 SOLE 0 0 450000 INTERPUBLIC GROUP COMMON 46069010 0 23 NONE 0 0 23 INTERPUBLIC GROUP COMMON 46069010 12973 966716 SOLE 964915 0 1801 INTERWOVEN INC COMMON 46114T50 319 20033 SOLE 20000 0 33 INTL ASSET TRANSACT COMMON 4590299A 185 29573 NONE 29573 0 0 INTL BUSINESS MCHN COMMON 45920010 7483 76823 NONE 34915 0 41908 INTL BUSINESS MCHN COMMON 45920010 414000 4250513 SOLE 3138154 0 1112359 INTL FLAVORS & FRAGRANCES COMMON 45950610 20 405 NONE 400 0 5 INTL FLAVORS & FRAGRANCES COMMON 45950610 4246 83954 SOLE 2000 0 81954 INTL GAME TECH COMMON 45990210 1 15 NONE 0 0 15 INTL GAME TECH COMMON 45990210 19413 409904 SOLE 409904 0 0 INTL SPEEDWAY CORP-CL A COMMON 46033520 6186 118344 SOLE 118344 0 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IDENTITY SOLUTIONS INC COMMON 50212A10 1862 117970 SOLE 2550 0 115420 L-3 COMMUNICATIONS COMMON 50242410 49 604 NONE 100 0 504 L-3 COMMUNICATIONS COMMON 50242410 15244 187046 SOLE 178646 0 8400 LACLEDE GROUP INC COMMON 50559710 88 2500 NONE 0 0 2500 LACLEDE GROUP INC COMMON 50559710 492 13966 SOLE 2450 0 11516 LAMAR ADVERTISING CO COMMON 51281510 16071 241409 SOLE 241409 0 0 LANDSTAR SYSTEM INC COMMON 51509810 1747 43552 SOLE 1315 0 42237 LAUREATE EDUCATION INC COMMON 51861310 16756 312200 SOLE 302518 0 9682 LAZARD LTD COMMON G5405010 237 4600 NONE 4600 0 0 LAZARD LTD COMMON G5405010 4254 82650 SOLE 1900 0 80750 LEAP WIRELESS INTL I COMMON 52186330 17411 285007 SOLE 0 0 285007 LEGG MASON INC COMMON 52490110 6 56 NONE 0 0 56 LEGG MASON INC COMMON 52490110 4848 46784 SOLE 46784 0 0 LEGGETT & PLATT INC COMMON 52466010 3796 155442 NONE 155348 0 94 LEGGETT & PLATT INC COMMON 52466010 44337 1815605 SOLE 1815577 0 28 LEHMAN BROS HLDGS COMMON 52490810 2 18 NONE 0 0 18 LEHMAN BROS HLDGS COMMON 52490810 92403 1105070 SOLE 550820 0 554250 LENNAR CORP COMMON 52605710 1 22 NONE 0 0 22 LENNAR CORP COMMON 52605710 8045 150000 SOLE 150000 0 0 LEXICON GENETIC INC COMMON 52887210 344 100000 SOLE 100000 0 0 LEXMARK INTL COMMON 52977110 0 6 NONE 0 0 6 LEXMARK INTL COMMON 52977110 121278 1727849 SOLE 1727849 0 0 LIBERTY GLOBAL INC COMMON 53055530 83 2811 NONE 84 0 2727 LIBERTY GLOBAL INC COMMON 53055530 2107 71771 SOLE 71771 0 0 LIBERTY GLOBAL INC - SER A COMMON 53055510 171 5574 NONE 2847 0 2727 LIBERTY GLOBAL INC - SER A COMMON 53055510 2156 70084 SOLE 70084 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M30 228 2211 NONE 84 0 2127 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M30 9500 92235 SOLE 92235 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M10 274 11071 NONE 424 0 10647 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M10 16203 653878 SOLE 653878 0 0 LIBERTY PPTY TR COMMON 53117210 411 8079 SOLE 8065 0 14 LIFECELL CORPORATION COMMON 53192710 621 25026 SOLE 0 0 25026 LIGAND PHARM INC COMMON 53220K20 485 42000 SOLE 0 0 42000 LIMITED BRANDS INC COMMON 53271610 24 845 NONE 0 0 845 LIMITED BRANDS INC COMMON 53271610 32209 1138122 SOLE 1138122 0 0 LINCARE HOLDINGS INC COMMON 53279110 13023 318715 SOLE 260200 0 58515 LINCOLN ELECTRIC HOLDINGS COMMON 53390010 1004 16323 SOLE 16316 0 7 LINCOLN NATL CORP COMMON 53418710 803 12032 NONE 2000 0 10032 LINCOLN NATL CORP COMMON 53418710 152880 2290618 SOLE 1405426 0 885192 LINEAR TECHNOLOGY CORP COMMON 53567810 158 5180 NONE 1725 0 3455 LINEAR TECHNOLOGY CORP COMMON 53567810 28984 948147 SOLE 889147 0 59000 LIVE NATION INC COMMON 53803410 1752 70820 SOLE 16410 0 54410 LOCKHEED MARTIN CORP COMMON 53983010 100 1029 NONE 1000 0 29 LOCKHEED MARTIN CORP COMMON 53983010 54459 560623 SOLE 2073 0 558550 LOEWS CORP COMMON 54042410 1 32 NONE 0 0 32 LOEWS CORP COMMON 54042410 2882 67800 SOLE 67800 0 0 LOEWS CORP CAROLINA COMMON 54042420 1 17 NONE 0 0 17 LOEWS CORP CAROLINA COMMON 54042420 27873 406072 SOLE 156218 0 249854 LONGS DRUGSTORES CORP COMMON 54316210 1441 33025 SOLE 33000 0 25 LOWES CO COMMON 54866110 108 3226 NONE 0 0 3226 LOWES CO COMMON 54866110 61842 1841086 SOLE 1795316 0 45770 LOWES COS INC COM COMMON 54866110 42 1357 SOLE 1357 0 0 LSI LOGIC CORP COMMON 50216110 2 234 NONE 0 0 234 LSI LOGIC CORP COMMON 50216110 1395 133116 SOLE 132810 0 306 LUBRIZOL CORP COMMON 54927110 76 1500 NONE 0 0 1500 LUBRIZOL CORP COMMON 54927110 1660 32620 SOLE 22309 0 10311 M & T BK CORP COMMON 55261F10 1 7 NONE 0 0 7 M & T BK CORP COMMON 55261F10 9841 81234 SOLE 81234 0 0 MACDERMID INC COMMON 55427310 1423 41377 SOLE 41355 0 22 MANHATTAN ASSOCIATES INC COMMON 56275010 12611 452021 SOLE 452000 0 21 MANITOWOC INC COMMON 56357110 7696 131773 SOLE 105000 0 26773 MANULIFE FNL CORP COMMON 56501R10 8238 243002 SOLE 242106 0 896 MARATHON OIL CORP COMMON 56584910 3 30 NONE 0 0 30 MARATHON OIL CORP COMMON 56584910 157522 1735784 SOLE 1734584 0 1200 MARRIOTT INTL INC COMMON 57190320 43 911 NONE 650 0 261 MARRIOTT INTL INC COMMON 57190320 48801 1023726 SOLE 980616 0 43110 MARSH & MCLENNAN COS COMMON 57174810 776 25784 NONE 18945 0 6839 MARSH & MCLENNAN COS COMMON 57174810 19669 653903 SOLE 653903 0 0 MARSHALL & ILSLEY COMMON 57183410 0 4 NONE 0 0 4 MARSHALL & ILSLEY COMMON 57183410 39796 853260 SOLE 853260 0 0 MARTEK BIOSCIENCES CORP COMMON 57290110 224 9500 NONE 9500 0 0 MARTEK BIOSCIENCES CORP COMMON 57290110 3526 149230 SOLE 3700 0 145530 MARTIN MARIETTA MATL COMMON 57328410 0 1 NONE 0 0 1 MARTIN MARIETTA MATL COMMON 57328410 6046 53318 SOLE 8111 0 45207 MARVELL TECH GRP LTD COMMON G5876H10 16959 876457 SOLE 794257 0 82200 MASCO CORP COMMON 57459910 1 26 NONE 0 0 26 MASCO CORP COMMON 57459910 108659 3430974 SOLE 3430974 0 0 MASTERCARD IND-CLASS A COMMON 57636Q10 6586 59113 SOLE 163 0 58950 MATTEL INC COMMON 57708110 3 136 NONE 0 0 136 MATTEL INC COMMON 57708110 734 30518 SOLE 30518 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K10 1 26 NONE 0 0 26 MAXIM INTEGRATED PRODUCTS COMMON 57772K10 8866 283154 SOLE 282154 0 1000 MBIA INC COMMON 55262C10 300 4102 NONE 0 0 4102 MBIA INC COMMON 55262C10 3217 44051 SOLE 34753 0 9298 MCCORMICK & CO INC COMMON 57978020 0 8 NONE 0 0 8 MCCORMICK & CO INC COMMON 57978020 513 13332 SOLE 13312 0 20 MCDONALDS CORP COMMON 58013510 2 43 NONE 0 0 43 MCDONALDS CORP COMMON 58013510 200241 4533674 SOLE 2861007 0 1672667 MCGRAW HILL COS INC COMMON 58064510 14545 212651 NONE 55966 0 156685 MCGRAW HILL COS INC COMMON 58064510 85789 1254225 SOLE 1122108 0 132117 MDU RES GROUP INC COMMON 55269010 13254 519985 SOLE 324957 0 195028 MEADWESTVACO CORP COMMON 58333410 0 16 NONE 0 0 16 MEADWESTVACO CORP COMMON 58333410 1393 46630 SOLE 46630 0 0 MEDCO HEALTH SOL COMMON 58405U10 325 5714 NONE 4655 0 1059 MEDCO HEALTH SOL COMMON 58405U10 11080 194831 SOLE 192278 0 2553 MEDIMMUNE INC COMMON 58469910 1 18 NONE 0 0 18 MEDIMMUNE INC COMMON 58469910 2358 67939 SOLE 21939 0 46000 MEDTRONIC INC COMMON 58505510 5465 102267 NONE 16660 0 85607 MEDTRONIC INC COMMON 58505510 156259 2924011 SOLE 2782484 0 141527 MELLON FINL CORP COMMON 58551A10 0 6 NONE 0 0 6 MELLON FINL CORP COMMON 58551A10 33087 755767 SOLE 717867 0 37900 MEMC ELECTR MATLS COMMON 55271510 9 200 NONE 200 0 0 MEMC ELECTR MATLS COMMON 55271510 29902 654302 SOLE 228402 0 425900 MENS WEARHOUSE INC COMMON 58711810 4 100 NONE 100 0 0 MENS WEARHOUSE INC COMMON 58711810 2335 54523 SOLE 0 0 54523 MERCANTILE BANKSHARES CORP COMMON 58740510 1472 31211 SOLE 30900 0 311 MERCK & CO INC COMMON 58933110 4394 95065 NONE 36450 0 58615 MERCK & CO INC COMMON 58933110 151582 3279570 SOLE 3131749 0 147821 MERCURY COMPUTER SYSTEMS INC COMMON 58937810 6601 493713 SOLE 0 0 493713 MERIDIAN GOLD INC COMMON 58997510 12 400 NONE 400 0 0 MERIDIAN GOLD INC COMMON 58997510 1301 45040 SOLE 800 0 44240 MERRILL LYNCH & CO COMMON 59018810 192 1969 NONE 440 0 1529 MERRILL LYNCH & CO COMMON 59018810 430357 4415753 SOLE 3162173 0 1253580 METLIFE INC COMMON 59156R10 3 42 NONE 0 0 42 METLIFE INC COMMON 59156R10 71618 1141315 SOLE 1141115 0 200 MGIC INVT CORP COMMON 55284810 91 1456 NONE 1400 0 56 MGIC INVT CORP COMMON 55284810 6752 108495 SOLE 107295 0 1200 MGM MIRAGE COMMON 55295310 0 4 NONE 0 0 4 MGM MIRAGE COMMON 55295310 13619 188890 SOLE 188890 0 0 MICREL INC COMMON 59479310 2123 213587 SOLE 213530 0 57 MICROCHIP TECHNOLOGY INC COMMON 59501710 77 2200 NONE 300 0 1900 MICROCHIP TECHNOLOGY INC COMMON 59501710 11514 327487 SOLE 293237 0 34250 MICRON TECHNOLOGY COMMON 59511210 1 93 NONE 0 0 93 MICRON TECHNOLOGY COMMON 59511210 8103 612500 SOLE 612500 0 0 MICROSOFT CORP COMMON 59491810 14788 475650 NONE 110145 0 365505 MICROSOFT CORP COMMON 59491810 326637 10506356 SOLE 10160079 0 346277 MICROTUNE INC DEL COMMON 59514P10 1298 250000 SOLE 250000 0 0 MILLENNIUM PHARMACEUTICALS COMMON 59990210 0 27 NONE 0 0 27 MILLENNIUM PHARMACEUTICALS COMMON 59990210 1207 107686 SOLE 0 0 107686 MILLIPORE CORP COMMON 60107310 0 4 NONE 0 0 4 MILLIPORE CORP COMMON 60107310 1874 27153 SOLE 25145 0 2008 MIRAMAR MINING CORP COMMON 60466E10 3032 659100 SOLE 0 0 659100 MIRANT CORP COMMON 60467R10 7 200 NONE 200 0 0 MIRANT CORP COMMON 60467R10 150565 4408516 SOLE 1212021 0 3196495 MITSUBISHI CORP ADR 60676930 2250 59474 SOLE 55743 0 3731 MITSUBISHI UFJ FINANCIAL GRO COMMON 60682210 2421 194442 SOLE 194442 0 0 MITSUBISHI UFJ FINL ADR 60682210 239 18825 SOLE 0 0 18825 MITTAL STEEL ADR COMMON 03937E10 6857 150000 SOLE 150000 0 0 MOLEX INC COMMON 60855420 261 9952 SOLE 9952 0 0 MONEYGRAM INTL INC COMMON 60935Y10 57 1935 NONE 250 0 1685 MONEYGRAM INTL INC COMMON 60935Y10 25107 853966 SOLE 445054 0 408912 MONSANTO CO COMMON 61166W10 731 13047 NONE 4092 0 8955 MONSANTO CO COMMON 61166W10 27142 484327 SOLE 454477 0 29850 MONSTER WORLDWIDE INC COMMON 61174210 3 54 NONE 0 0 54 MONSTER WORLDWIDE INC COMMON 61174210 1954 39395 SOLE 39395 0 0 MOODYS CORP COMMON 61536910 349 4825 NONE 4250 0 575 MOODYS CORP COMMON 61536910 39237 542106 SOLE 506976 0 35130 MORGAN STANLEY COMMON 61744644 4745 56053 NONE 556 0 55497 MORGAN STANLEY COMMON 61744644 273711 3233447 SOLE 3226847 0 6600 MOTOROLA INC COMMON 62007610 2797 150645 NONE 400 0 150245 MOTOROLA INC COMMON 62007610 24158 1300590 SOLE 1298652 0 1938 MSC INDL DIRECT INC COMMON 55353010 593 13629 SOLE 0 0 13629 MURPHY OIL CORP COMMON 62671710 1 22 NONE 0 0 22 MURPHY OIL CORP COMMON 62671710 1658 34400 SOLE 34400 0 0 MYERS INDS INC COMMON 62846410 637 37143 SOLE 37038 0 105 MYLAN LABS INC COMMON 62853010 0 18 NONE 0 0 18 MYLAN LABS INC COMMON 62853010 590 28024 SOLE 27992 0 32 NABORS INDS LTD COMMON G6359F10 1 26 NONE 0 0 26 NABORS INDS LTD COMMON G6359F10 5794 192800 SOLE 192800 0 0 NASDAQ 100 TRUST COMMON 63110010 113 2540 NONE 440 0 2100 NASDAQ 100 TRUST COMMON 63110010 1710 38597 SOLE 20810 0 17787 NASDAQ STOCK MARKET INC COMMON 63110310 14 400 NONE 400 0 0 NASDAQ STOCK MARKET INC COMMON 63110310 3441 100933 SOLE 2400 0 98533 NATIONAL CITY CORP COMMON 63540510 1 35 NONE 0 0 35 NATIONAL CITY CORP COMMON 63540510 109386 2975674 SOLE 2975674 0 0 NATIONAL FUEL GAS CO COMMON 63618010 916 22999 SOLE 4986 0 18013 NATIONAL INSTRUMENTS CORP COMMON 63651810 7870 278889 SOLE 278794 0 95 NATIONAL SEMICONDUCT COMMON 63764010 37 1626 NONE 0 0 1626 NATIONAL SEMICONDUCT COMMON 63764010 676 30100 SOLE 1600 0 28500 NATIONWIDE HEALTH PP COMMON 63862010 1081 33013 SOLE 0 0 33013 NCR CORP COMMON 62886E10 9 206 NONE 200 0 6 NCR CORP COMMON 62886E10 42646 951484 SOLE 409984 0 541500 NEENAH PAPER COMMON 64007910 8 225 NONE 0 0 225 NEENAH PAPER COMMON 64007910 1211 35105 SOLE 35060 0 45 NESTLE S A ADR 64106940 3979 44708 NONE 11935 0 32773 NESTLE S A ADR 64106940 51038 573462 SOLE 470240 0 103222 NETWORK APPLIANCE INC COMMON 64120L10 302 8032 NONE 0 0 8032 NETWORK APPLIANCE INC COMMON 64120L10 15818 420248 SOLE 400488 0 19760 NEVADA PACIFIC MINING CO COMMON 64140799 56 80000 SOLE 0 0 80000 NEW JERSEY RES CORP COMMON 64602510 1035 21600 SOLE 21600 0 0 NEW YORK TIMES CO COMMON 65011110 0 11 NONE 0 0 11 NEW YORK TIMES CO COMMON 65011110 7223 308918 SOLE 308898 0 20 NEWELL RUBBERMAID IN COMMON 65122910 167 5497 NONE 1000 0 4497 NEWELL RUBBERMAID IN COMMON 65122910 9621 317628 SOLE 299728 0 17900 NEWMONT MINING CORP COMMON 65163910 49 1094 NONE 0 0 1094 NEWMONT MINING CORP COMMON 65163910 17462 391440 SOLE 374988 0 16452 NEWS CORP LTD COMMON 65248E10 238 10199 NONE 10116 0 83 NEWS CORP LTD COMMON 65248E10 4468 191752 SOLE 191752 0 0 NICHOLAS APPLEGATE COMMON 65370G10 647 41130 SOLE 1500 0 39630 NII HLDGS INC COMMON 62913F20 35 500 NONE 300 0 200 NII HLDGS INC COMMON 62913F20 28467 408015 SOLE 26425 0 381590 NIKE INC COMMON 65410610 1 6 NONE 0 0 6 NIKE INC COMMON 65410610 199742 2061788 SOLE 1665488 0 396300 NISOURCE INC COMMON 65473P10 0 10 NONE 0 0 10 NISOURCE INC COMMON 65473P10 50517 2130600 SOLE 2130600 0 0 NOBLE CORPORATION COMMON G6542210 864 11554 NONE 3900 0 7654 NOBLE CORPORATION COMMON G6542210 13285 177700 SOLE 127900 0 49800 NOBLE ENERGY INC COMMON 65504410 684 13300 SOLE 1300 0 12000 NOKIA CORP ADR 65490220 5751 284575 NONE 57900 0 226675 NOKIA CORP ADR 65490220 193385 9565399 SOLE 6003917 0 3561482 NORDSON CORP COMMON 65566310 2019 38821 SOLE 38798 0 23 NORDSTROM INC COMMON 65566410 1 20 NONE 0 0 20 NORDSTROM INC COMMON 65566410 8353 152010 SOLE 131610 0 20400 NORFOLK SOUTHERN COMMON 65584410 271 5350 NONE 3000 0 2350 NORFOLK SOUTHERN COMMON 65584410 4111 81228 SOLE 34628 0 46600 NORSK HYDRO A S ADR 65653160 1714 55825 SOLE 51695 0 4130 NORTEL NETWORKS CORPORATION COMMON 65656850 13 480 NONE 0 0 480 NORTEL NETWORKS CORPORATION COMMON 65656850 2244 84380 SOLE 83560 0 820 NORTHEAST UTILS COMMON 66439710 55 2001 NONE 495 0 1506 NORTHEAST UTILS COMMON 66439710 6198 223521 SOLE 1800 0 221721 NORTHERN TRUST CORP COMMON 66585910 227 3722 NONE 0 0 3722 NORTHERN TRUST CORP COMMON 66585910 47712 782811 SOLE 782461 0 350 NORTHPOINT COMMUN HL COMMON 66661010 0 73248 SOLE 0 0 73248 NORTHROP GRUMMAN CO COMMON 66680710 279 3879 NONE 3859 0 20 NORTHROP GRUMMAN CO COMMON 66680710 247131 3441934 SOLE 3437034 0 4900 NORTHWESTERN CORP COMMON 66807430 13410 375006 SOLE 0 0 375006 NOVARTIS AG ADR 66987V10 997 17080 NONE 8325 0 8755 NOVARTIS AG ADR 66987V10 22223 381392 SOLE 321409 0 59983 NOVO-NORDISK AS ADR 67010020 2094 24685 NONE 900 0 23785 NOVO-NORDISK AS ADR 67010020 28453 335447 SOLE 321432 0 14015 NPS PHARMACEUTICALS COMMON 62936P10 142 34800 SOLE 0 0 34800 NRG ENERGY INC COMMON 62937750 0 3 NONE 0 0 3 NRG ENERGY INC COMMON 62937750 29491 506900 SOLE 0 0 506900 NSTAR COMMON 67019E10 168 5000 NONE 0 0 5000 NSTAR COMMON 67019E10 430 12834 SOLE 3650 0 9184 NU SKIN ENTERPRISES COMMON 67018T10 1665 92116 SOLE 91900 0 216 NUCOR CORP COMMON 67034610 2 38 NONE 0 0 38 NUCOR CORP COMMON 67034610 84918 1440515 SOLE 998740 0 441775 NUVEEN INVESTMENTS COMMON 67090F10 0 3 NONE 0 0 3 NUVEEN INVESTMENTS COMMON 67090F10 1426 28009 SOLE 27997 0 12 NVIDIA CORP COMMON 67066G10 5 150 NONE 0 0 150 NVIDIA CORP COMMON 67066G10 10962 333403 SOLE 333403 0 0 NVR INC COMMON 62944T10 1696 2551 SOLE 2550 0 1 OCA INC COMMON 67083Q10 0 17820 SOLE 17820 0 0 OCCIDENTAL PETE CORP COMMON 67459910 141 3059 NONE 0 0 3059 OCCIDENTAL PETE CORP COMMON 67459910 174814 3770302 SOLE 1651442 0 2118860 OFFICE DEPOT INC COMMON 67622010 1 20 NONE 0 0 20 OFFICE DEPOT INC COMMON 67622010 3084 79998 SOLE 79998 0 0 OFFICEMAX INC COMMON 67622P10 1 10 NONE 0 0 10 OFFICEMAX INC COMMON 67622P10 2891 56911 SOLE 0 0 56911 OLD REP INTL CORP COMMON 68022310 7104 307554 SOLE 307518 0 36 OLIN CORP COMMON 68066520 236 13956 SOLE 13900 0 56 OMNICOM GROUP INC COMMON 68191910 651 6254 NONE 3750 0 2504 OMNICOM GROUP INC COMMON 68191910 265791 2553223 SOLE 2522575 0 30648 OPENWAVE SYS INC COMMON 68371830 495 55963 SOLE 0 0 55963 ORACLE CORP COMMON 68389X10 1376 80253 NONE 9110 0 71143 ORACLE CORP COMMON 68389X10 161293 9410312 SOLE 7685172 0 1725140 O'REILLY AUTOMOTIVE INC COMMON 68609110 33867 994929 SOLE 993611 0 1318 ORIX CORP SPONSORED ADR COMMON 68633010 2725 18548 SOLE 16809 0 1739 OSI PHARMACEUTICALS COMMON 67104010 734 22009 SOLE 0 0 22009 OSI RESTAURANT PARTNERS INC COMMON 67104A10 40960 1034599 SOLE 1034548 0 51 OSI SYSTEMS INC COMMON 67104410 80 3600 NONE 3600 0 0 OSI SYSTEMS INC COMMON 67104410 1264 57211 SOLE 1300 0 55911 OWENS CORNING INC COMMON 69074210 2334 80500 SOLE 0 0 80500 OWENS ILLINOIS INC COMMON 69076840 2260 102124 SOLE 0 0 102124 PACCAR INC COMMON 69371810 270 4059 NONE 450 0 3609 PACCAR INC COMMON 69371810 19572 294443 SOLE 225502 0 68941 PAPA JOHN'S INTL INC COMMON 69881310 337 11963 NONE 0 0 11963 PAPA JOHN'S INTL INC COMMON 69881310 11746 416825 SOLE 416729 0 96 PARAMETRIC TECHNOLOGY CORP COMMON 69917320 246 12800 NONE 12800 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 69917320 4835 252076 SOLE 4840 0 247236 PARKER HANNIFIN CORP COMMON 70109410 802 9712 NONE 0 0 9712 PARKER HANNIFIN CORP COMMON 70109410 23464 284212 SOLE 241537 0 42675 PARTNERRE LTD COMMON G6852T10 1698 24600 NONE 3500 0 21100 PARTNERRE LTD COMMON G6852T10 8785 127295 SOLE 64945 0 62350 PATTERSON COS INC COMMON 70339510 2 59 NONE 0 0 59 PATTERSON COS INC COMMON 70339510 864 23283 SOLE 22797 0 486 PATTERSON-UTI ENERGY INC COMMON 70348110 431 18000 SOLE 18000 0 0 PAXAR CORP COMMON 70422710 82 3700 NONE 3700 0 0 PAXAR CORP COMMON 70422710 1259 57011 SOLE 1179 0 55832 PAYCHEX INC COMMON 70432610 2550 62797 NONE 870 0 61927 PAYCHEX INC COMMON 70432610 102759 2531024 SOLE 2468244 0 62780 PAYLESS SHOESOURCE COMMON 70437910 0 11 NONE 0 0 11 PAYLESS SHOESOURCE COMMON 70437910 2774 80151 SOLE 80100 0 51 PDL BIOPHARMA INC COMMON 69329Y10 277 12904 NONE 12904 0 0 PDL BIOPHARMA INC COMMON 69329Y10 2 88 SOLE 0 0 88 PEABODY ENERGY CORP COMMON 70454910 5053 123527 NONE 24460 0 99067 PEABODY ENERGY CORP COMMON 70454910 48314 1180990 SOLE 1114560 0 66430 PENNEY J C INC COMMON 70816010 2 28 NONE 0 0 28 PENNEY J C INC COMMON 70816010 70620 854343 SOLE 845208 0 9135 PEOPLES ENERGY CORP COMMON 71103010 110 2505 NONE 0 0 2505 PEOPLES ENERGY CORP COMMON 71103010 485 11030 SOLE 1500 0 9530 PEP BOY MANNY MOE&JK COMMON 71327810 957 62542 SOLE 62500 0 42 PEPSICO INC COMMON 71344810 5724 87785 NONE 30398 0 57387 PEPSICO INC COMMON 71344810 464368 7122275 SOLE 6939126 0 183149 PERKINELMER INC COMMON 71404610 1 52 NONE 0 0 52 PERKINELMER INC COMMON 71404610 6046 266716 SOLE 266616 0 100 PEROT SYS CORP COMMON 71426510 10057 630509 SOLE 630496 0 13 PETROBRAS BRASILEIRO SPON AD COMMON 71654V10 1739 18749 SOLE 18749 0 0 PETRO-CANADA COMMON 71644E10 916 24000 SOLE 24000 0 0 PETROHAWK ENERGY CORP COMMON 71649510 134 11600 NONE 11600 0 0 PETROHAWK ENERGY CORP COMMON 71649510 3391 292822 SOLE 7000 0 285822 PETROLEO BRASILEIRO COMMON 71654V40 126 1270 NONE 1270 0 0 PETROLEO BRASILEIRO ADR 71654V10 4213 47547 SOLE 0 0 47547 PETSMART INC COMMON 71676810 1270 40257 SOLE 11469 0 28788 PFIZER INC COMMON 71708110 5084 189543 NONE 75399 0 114144 PFIZER INC COMMON 71708110 453224 16910708 SOLE 13135744 0 3774964 PG&E CORP COMMON 69331C10 1 23 NONE 0 0 23 PG&E CORP COMMON 69331C10 27084 580208 SOLE 5208 0 575000 PHELPS DODGE CORP COMMON 71726510 132 1079 NONE 0 0 1079 PHELPS DODGE CORP COMMON 71726510 140366 1150004 SOLE 602379 0 547625 PHH CORPORATION COMMON 69332020 798 27447 SOLE 27409 0 38 PHILADELPHIA CONS HLDG CO COMMON 71752810 7 150 NONE 150 0 0 PHILADELPHIA CONS HLDG CO COMMON 71752810 3773 83845 SOLE 0 0 83845 PHILIPPINE LONG DIST ADR 71825260 4394 79930 SOLE 20182 0 59748 PILGRIMS PRIDE CORPORATION-C COMMON 72146710 4709 159031 SOLE 0 0 159031 PIMCO CORPORATE OPP COMMON 72201B10 6 350 NONE 350 0 0 PIMCO CORPORATE OPP COMMON 72201B10 174 10300 SOLE 10300 0 0 PINNACLE ENTERTAINMT COMMON 72345610 2597 74708 SOLE 0 0 74708 PINNACLE WEST CAP COMMON 72348410 0 5 NONE 0 0 5 PINNACLE WEST CAP COMMON 72348410 226 4416 SOLE 0 0 4416 PIONEER FLOATING RATE TRUST COMMON 72369J10 5917 306600 SOLE 306600 0 0 PIONEER FLOATING RT COMMON 72369J10 5916 302600 SOLE 277040 0 25560 PIPER JAFFRAY COS COMMON 72407810 40 553 NONE 0 0 553 PIPER JAFFRAY COS COMMON 72407810 1315 18229 SOLE 18213 0 16 PITNEY BOWES INC COMMON 72447910 92 1904 NONE 1900 0 4 PITNEY BOWES INC COMMON 72447910 2380 49292 SOLE 49292 0 0 PLAINS ALL AMERN PIP COMMON 72650310 291 5400 SOLE 5400 0 0 PLAYTEX PRODUCTS INC COMMON 72813P10 65 4700 NONE 4700 0 0 PLAYTEX PRODUCTS INC COMMON 72813P10 3508 252228 SOLE 4700 0 247528 PLEXUS CORP COMMON 72913210 4205 198150 SOLE 198114 0 36 PLUM CREEK TIMBER CO COMMON 72925110 463 11256 NONE 8000 0 3256 PLUM CREEK TIMBER CO COMMON 72925110 7552 183800 SOLE 183800 0 0 PMC - SIERRA INC COMMON 69344F10 1 90 NONE 0 0 90 PMC - SIERRA INC COMMON 69344F10 731 115344 SOLE 115344 0 0 PNC FINL SVCS GRP COMMON 69347510 223 3020 NONE 1600 0 1420 PNC FINL SVCS GRP COMMON 69347510 16135 218923 SOLE 217073 0 1850 PNM RES INC COMMON 69349H10 230 7500 NONE 7500 0 0 PNM RES INC COMMON 69349H10 3839 125053 SOLE 0 0 125053 POGO PRODUCING CO COMMON 73044810 401 8346 SOLE 0 0 8346 POWERSHARES ETF TR COMMON 73935X10 89 1750 NONE 1750 0 0 POWERSHARES ETF TR COMMON 73935X10 440 8625 SOLE 8625 0 0 PPG INDUSTRIES INC COMMON 69350610 1 16 NONE 0 0 16 PPG INDUSTRIES INC COMMON 69350610 2655 40089 SOLE 32489 0 7600 PPL CORP COMMON 69351T10 1 27 NONE 0 0 27 PPL CORP COMMON 69351T10 21348 605283 SOLE 5283 0 600000 PRAXAIR INC COMMON 74005P10 740 11705 NONE 9100 0 2605 PRAXAIR INC COMMON 74005P10 3097 49016 SOLE 23301 0 25715 PRECISION CASTPARTS COMMON 74018910 8687 100305 SOLE 100305 0 0 PRINCIPAL FINL GRP COMMON 74251V10 1 11 NONE 0 0 11 PRINCIPAL FINL GRP COMMON 74251V10 6945 113328 SOLE 113328 0 0 PROCTER & GAMBLE CO COMMON 74271810 13574 207200 NONE 76100 0 131100 PROCTER & GAMBLE CO COMMON 74271810 617185 9421271 SOLE 8952246 0 469025 PROGRESS ENERGY INC COMMON 74326310 286 5989 NONE 4070 0 1919 PROGRESS ENERGY INC COMMON 74326310 220 4600 SOLE 4600 0 0 PROGRESS SOFTWARE CORP COMMON 74331210 1654 60006 SOLE 0 0 60006 PROGRESSIVE CORP COMMON 74331510 8 326 NONE 0 0 326 PROGRESSIVE CORP COMMON 74331510 93912 4021948 SOLE 4021548 0 400 PROLOGIS COMMON 74341010 192 3003 NONE 1400 0 1603 PROLOGIS COMMON 74341010 3750 58688 SOLE 56388 0 2300 PRUDENTIAL FINL COMMON 74432010 2 19 NONE 0 0 19 PRUDENTIAL FINL COMMON 74432010 103405 1166177 SOLE 499177 0 667000 PRUDENTIAL FINL INC COM COMMON 74432010 7893 91923 SOLE 91923 0 0 PUBLIC STORAGE INC COMMON 74460D10 0 2 NONE 0 0 2 PUBLIC STORAGE INC COMMON 74460D10 15734 151000 SOLE 150300 0 700 PUBLIC SVC ENTERPR COMMON 74457310 184 2735 NONE 1200 0 1535 PUBLIC SVC ENTERPR COMMON 74457310 114809 1710484 SOLE 247891 0 1462593 QUALCOMM INC COMMON 74752510 109 2828 NONE 0 0 2828 QUALCOMM INC COMMON 74752510 34232 886393 SOLE 845993 0 40400 QUEST DIAGNOSTICS COMMON 74834L10 285 5590 NONE 870 0 4720 QUEST DIAGNOSTICS COMMON 74834L10 25528 499941 SOLE 416711 0 83230 QUESTAR CORP COMMON 74835610 782 9600 SOLE 9600 0 0 QWEST COMMUNCTN INTL COMMON 74912110 7 762 NONE 0 0 762 QWEST COMMUNCTN INTL COMMON 74912110 2447 285511 SOLE 38011 0 247500 R.H.DONNELLEY CORP COMMON 74955W30 16 234 NONE 234 0 0 R.H.DONNELLEY CORP COMMON 74955W30 337 5028 SOLE 5020 0 8 RADIOSHACK CORP COMMON 75043810 1 57 NONE 0 0 57 RADIOSHACK CORP COMMON 75043810 10596 519403 SOLE 519229 0 174 RALCORP HLDGS INC COMMON 75102810 875 16004 SOLE 16000 0 4 RANGE RESOURCES COMMON 75281A10 15 500 NONE 500 0 0 RANGE RESOURCES COMMON 75281A10 3645 118244 SOLE 3000 0 115244 RAYMOND JAMES FINL COMMON 75473010 7115 221019 SOLE 221005 0 14 RAYONIER INC COMMON 75490710 4966 114512 SOLE 114208 0 304 RAYTHEON COMMON 75511150 65 1226 NONE 1200 0 26 RAYTHEON COMMON 75511150 18634 353118 SOLE 353118 0 0 RBC BEARINGS INC COMMON COMMON 75524B10 10 350 NONE 350 0 0 RBC BEARINGS INC COMMON COMMON 75524B10 4542 155193 SOLE 0 0 155193 REALOGY CORP COMMON COMMON 75605E10 3 103 NONE 0 0 103 REALOGY CORP COMMON COMMON 75605E10 5212 174316 SOLE 174316 0 0 RED HAT INC COMMON 75657710 1964 89092 SOLE 0 0 89092 REGAL BELOIT CORP COMMON 75875010 1003 20510 SOLE 20505 0 5 REGIONS FINL CORP COMMON 7591EP10 150 4129 NONE 4034 0 95 REGIONS FINL CORP COMMON 7591EP10 133373 3682289 SOLE 3675046 0 7243 RELIANT ENERGY INC COMMON 75952B10 1 37 NONE 0 0 37 RELIANT ENERGY INC COMMON 75952B10 156 10718 SOLE 0 0 10718 RENAISSANCE RE HLDGS COMMON 2728429 474 9000 SOLE 9000 0 0 RESEARCH IN MOTION COMMON 76097510 23747 185912 SOLE 105296 0 80616 RESEARCH IN MOTION LTD COM COMMON 76097510 8 61 SOLE 61 0 0 RESEARCH MEDIA INC COMMON 76199710 0 100000 SOLE 100000 0 0 RESMED INC COMMON 76115210 1328 25012 SOLE 25000 0 12 RESPIRONICS INC COMMON 76123010 484 12706 NONE 200 0 12506 RESPIRONICS INC COMMON 76123010 8712 228479 SOLE 132118 0 96361 REYNOLDS AMERN INC COMMON 76171310 1 15 NONE 0 0 15 REYNOLDS AMERN INC COMMON 76171310 3838 59724 SOLE 149 0 59575 RIO TINTO PLC ADR 76720410 11240 51326 SOLE 50000 0 1326 RIO TINTO PLC ADR SPONSORED COMMON 76720410 2389 11244 SOLE 11244 0 0 RIVERSTONE NETWORKS, INC. CO COMMON 76932099 2877 28706 SOLE 28706 0 0 RLI CORP COMMON 74960710 137 2500 NONE 2500 0 0 RLI CORP COMMON 74960710 4353 79342 SOLE 8039 0 71303 ROCHE HLDG LTD ADR 77119510 2537 26750 NONE 1900 0 24850 ROCHE HLDG LTD ADR 77119510 13288 141450 SOLE 100194 0 41256 ROCK-TENN CO COMMON 77273920 4089 142440 SOLE 142415 0 25 ROCKWELL AUTOMATION COMMON 77390310 45 742 NONE 200 0 542 ROCKWELL AUTOMATION COMMON 77390310 10175 168184 SOLE 167284 0 900 ROCKWELL COLLINS INC COMMON 77434110 5 72 NONE 0 0 72 ROCKWELL COLLINS INC COMMON 77434110 20393 302181 SOLE 281781 0 20400 ROGERS COMMUNICATION COMMON 77510920 42226 1289354 SOLE 174554 0 1114800 ROGUE RIVER RESOURCES CORP-U COMMON 7753649C 50 100000 NONE 100000 0 0 ROHM & HAAS CO COMMON 77537110 63 1189 NONE 0 0 1189 ROHM & HAAS CO COMMON 77537110 321 6007 SOLE 4882 0 1125 ROPER INDS INC COMMON 77669610 2424 46257 SOLE 46244 0 13 ROYAL BANK CDA COMMON 78008710 26673 574109 SOLE 574109 0 0 ROYAL DUTCH SHELL ADR 78025920 4051 58461 NONE 26836 0 31625 ROYAL DUTCH SHELL ADR 78025920 18365 265009 SOLE 230690 0 34319 ROYAL KPN NV SPONSORED ADR COMMON 78064120 853 59803 SOLE 59803 0 0 RSL COMMUNICATIONS COMMON 2110327 0 247161 SOLE 247161 0 0 RUDDICK CORP COMMON 78125810 264 9527 SOLE 9527 0 0 RWE AG ADR 74975E30 3580 31749 SOLE 28284 0 3465 RYLAND GROUP INC COMMON 78376410 0 6 NONE 0 0 6 RYLAND GROUP INC COMMON 78376410 10569 188829 SOLE 188822 0 7 SAFECO CORP COMMON 78642910 0 5 NONE 0 0 5 SAFECO CORP COMMON 78642910 9832 161000 SOLE 161000 0 0 SAFEGUARD SCIENTIFIC COMMON 78644910 68 26579 SOLE 26579 0 0 SAFEWAY INC COMMON 78651420 3 80 NONE 0 0 80 SAFEWAY INC COMMON 78651420 137905 3933595 SOLE 2211295 0 1722300 SAKS INCORPORATED COMMON 79377W10 15279 808005 SOLE 549900 0 258105 SAN JUAN BASIN RTY COMMON 79824110 294 9000 NONE 9000 0 0 SAN JUAN BASIN RTY COMMON 79824110 965 29500 SOLE 29500 0 0 SANDISK CORP COMMON 80004C10 4 99 NONE 0 0 99 SANDISK CORP COMMON 80004C10 9227 217303 SOLE 217303 0 0 SANMINA-SCI CORP COMMON 80090710 1606 470868 SOLE 451268 0 19600 SAP AKTIENGESELLSCHF ADR 80305420 86 1850 NONE 800 0 1050 SAP AKTIENGESELLSCHF ADR 80305420 29940 643875 SOLE 627475 0 16400 SARA LEE CORP COMMON 80311110 396 23126 NONE 11600 0 11526 SARA LEE CORP COMMON 80311110 83006 4842807 SOLE 4833907 0 8900 SCANA CORPORATION COMMON 80589M10 331 8155 SOLE 8000 0 155 SCANSOURCE INC COMMON 80603710 6342 226467 SOLE 226447 0 20 SCHERING A G ADR 80658520 3250 25000 SOLE 25000 0 0 SCHERING PLOUGH CORP COMMON 80660510 1065 42179 NONE 22700 0 19479 SCHERING PLOUGH CORP COMMON 80660510 50937 2016522 SOLE 1891715 0 124807 SCHLUMBERGER LTD COMMON 80685710 6860 107170 NONE 27800 0 79370 SCHLUMBERGER LTD COMMON 80685710 139414 2178000 SOLE 2118083 0 59917 SCHOLASTIC CORP COMMON 80706610 871 24706 SOLE 24700 0 6 SCHOOL SPECIALTY INC COMMON 80786310 492 12621 SOLE 12603 0 18 SCHWAB (CHARLES) CORP COMMON 80851310 2 126 NONE 0 0 126 SCHWAB (CHARLES) CORP COMMON 80851310 34554 1827248 SOLE 1769148 0 58100 SCIENTIFIC GAMES CORP-A COMMON 80874P10 4639 152052 SOLE 0 0 152052 SCOTTISH & SOUTHERN ENERGY P COMMON 81012K30 990 31488 SOLE 31488 0 0 SCOTTISH PWR PLC-SPONSORED A COMMON 81013T80 110 1862 NONE 1585 0 277 SCOTTISH PWR PLC-SPONSORED A COMMON 81013T80 2138 36340 SOLE 15504 0 20836 SCOTTS MIRACLE-GRO CO-CL A C COMMON 81018610 2041 37997 SOLE 1800 0 36197 SCRIPPS E W CO OHIO COMMON 81105420 1 22 NONE 0 0 22 SCRIPPS E W CO OHIO COMMON 81105420 2760 52066 SOLE 52066 0 0 SEAGATE TECHNOLOGY COMMON G7945J10 0 7 NONE 0 0 7 SEAGATE TECHNOLOGY COMMON G7945J10 19889 701579 SOLE 655579 0 46000 SEALED AIR CORP COMMON 81211K10 3 41 NONE 0 0 41 SEALED AIR CORP COMMON 81211K10 1395 21327 SOLE 21264 0 63 SEARS HOLDINGS CORP COMMON 81235010 2 11 NONE 0 0 11 SEARS HOLDINGS CORP COMMON 81235010 1817 10140 SOLE 4940 0 5200 SECTOR SPDR TR COMMON 81369Y10 63 1750 NONE 700 0 1050 SECTOR SPDR TR COMMON 81369Y80 581 14215 SOLE 11165 0 3050 SEKISUI HOMES LTD ADR 81607830 3247 226522 SOLE 56392 0 170130 SEMPRA ENERGY COMMON 81685110 0 7 NONE 0 0 7 SEMPRA ENERGY COMMON 81685110 41760 720000 SOLE 500000 0 220000 SERVICEMASTER COMMON 81760N10 15140 1156583 SOLE 1156537 0 46 SHERWIN WILLIAMS CO COMMON 82434810 0 3 NONE 0 0 3 SHERWIN WILLIAMS CO COMMON 82434810 4614 70539 SOLE 68339 0 2200 SHIRE PLC ADR 82481R10 18768 285596 SOLE 79296 0 206300 SHREVEPORT GAMING HOLDINGS COMMON 82542710 1116 10467 SOLE 0 0 10467 SIEMENS A G ADR 82619750 2542 25375 SOLE 25000 0 375 SIERRA PACIFIC RES COMMON 82642810 0 20 NONE 0 0 20 SIERRA PACIFIC RES COMMON 82642810 3407 200171 SOLE 0 0 200171 SIGMA-ALDRICH COMMON 82655210 3476 90606 NONE 7800 0 82806 SIGMA-ALDRICH COMMON 82655210 58039 1513018 SOLE 1433080 0 79938 SILICON LABORATORIES INC COMMON 82691910 7646 218583 SOLE 218544 0 39 SIMON PPTY INC COMMON 82880610 34 304 NONE 284 0 20 SIMON PPTY INC COMMON 82880610 112608 1018244 SOLE 464654 0 553590 SIRENZA MICRODEVICES COMMON 82966T10 735 100000 SOLE 100000 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C10 239 5800 NONE 5800 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C10 3806 92384 SOLE 2700 0 89684 SKF AB -SPONSORED ADR ADRS ADR 78437540 982 53500 SOLE 0 0 53500 SKYWORKS SOLUTIONS INC COMMON 83088M10 726 102650 SOLE 100650 0 2000 SL GREEN RLTY CORP COMMON 78440X10 14108 96828 SOLE 96820 0 8 SLM CORP COMMON 78442P10 46 1007 NONE 0 0 1007 SLM CORP COMMON 78442P10 42771 927579 SOLE 926879 0 700 SLM CORP COM COMMON 78442P10 29 603 SOLE 603 0 0 SMITH INTL INC COMMON 83211010 4 107 NONE 100 0 7 SMITH INTL INC COMMON 83211010 4924 122665 SOLE 122665 0 0 SMITHFIELD FOODS INC COMMON 83224810 0 12 NONE 0 0 12 SMITHFIELD FOODS INC COMMON 83224810 92660 3650908 SOLE 3650830 0 78 SMUCKER J M CO COMMON 83269640 9 189 NONE 16 0 173 SMUCKER J M CO COMMON 83269640 343 7185 SOLE 7170 0 15 SOLARFUN POWER HOLDINGS ADR ADR 83415U10 254 20000 SOLE 0 0 20000 SOLECTRON CORP COMMON 83418210 9 2600 NONE 0 0 2600 SOLECTRON CORP COMMON 83418210 7326 2213222 SOLE 2171613 0 41609 SONOCO PRODS COMMON 83549510 5004 129709 SOLE 129694 0 15 SOUTHERN CO COMMON 84258710 271 7372 NONE 5200 0 2172 SOUTHERN CO COMMON 84258710 83811 2279962 SOLE 1999862 0 280100 SOUTHERN COPPER COMMON 84265V10 61688 1050000 SOLE 1050000 0 0 SOUTHWEST AIRLS CO COMMON 84474110 2 120 NONE 0 0 120 SOUTHWEST AIRLS CO COMMON 84474110 6061 396394 SOLE 395794 0 600 SOUTHWESTERN ENERGY COMMON 84546710 3830 100000 SOLE 0 0 100000 SOVEREIGN BANCORP COMMON 84590510 8 332 NONE 300 0 32 SOVEREIGN BANCORP COMMON 84590510 220 8977 SOLE 0 0 8977 SPDR TRUST SERIES 1 COMMON 78462F10 205 1425 NONE 1175 0 250 SPDR TRUST SERIES 1 COMMON 78462F10 1221 8480 SOLE 8480 0 0 SPECTRA ENERGY CORP COMMON 84756010 261 9726 NONE 6900 0 2826 SPECTRA ENERGY CORP COMMON 84756010 49753 1852994 SOLE 1088594 0 764400 SPRINT NEXTEL COMMON 85206110 60 3345 NONE 2514 0 831 SPRINT NEXTEL COMMON 85206110 22860 1281411 SOLE 1281336 0 75 ST JUDE MEDICAL INC COMMON 79084910 6 154 NONE 0 0 154 ST JUDE MEDICAL INC COMMON 79084910 12933 326088 SOLE 309488 0 16600 ST MARY LD & EXPL CO COMMON 79222810 1925 54803 SOLE 54794 0 9 ST MUTUAL LIFE ASSUR COMMON 99484490 0 35000 SOLE 35000 0 0 ST PAUL TRAVELERS CO COMMON 79286010 128 2491 NONE 0 0 2491 ST PAUL TRAVELERS CO COMMON 79286010 206935 4020671 SOLE 2316809 0 1703862 STAGE STORES INC COMMON 85254C30 1006 30731 SOLE 0 0 30731 STANDARD PAC CORP COMMON 85375C10 0 16 NONE 0 0 16 STANDARD PAC CORP COMMON 85375C10 3589 134689 SOLE 134679 0 10 STANLEY WORKS COMMON 85461610 99 1829 NONE 0 0 1829 STANLEY WORKS COMMON 85461610 49495 918613 SOLE 902500 0 16113 STAPLES INC COMMON 85503010 465 17522 NONE 9225 0 8297 STAPLES INC COMMON 85503010 15031 566355 SOLE 504705 0 61650 STARBUCKS CORP COMMON 85524410 4 115 NONE 0 0 115 STARBUCKS CORP COMMON 85524410 78426 2254271 SOLE 2254271 0 0 STARWOOD HOTELS & RESORTS CO COMMON 85590A40 528 8427 NONE 0 0 8427 STARWOOD HOTELS & RESORTS CO COMMON 85590A40 33021 527533 SOLE 453133 0 74400 STATE STREET CORP COMMON 85747710 2414 33663 NONE 7638 0 26025 STATE STREET CORP COMMON 85747710 30068 419306 SOLE 339530 0 79776 STATOIL ASA ADR 85771P10 21285 820870 SOLE 450000 0 370870 STEEL DYNAMICS INC COMMON 85811910 21905 612548 SOLE 609532 0 3016 STOP ADR 05453610 386 9056 SOLE 0 0 9056 STRATASYS INC COMMON 86268510 200 6200 NONE 6200 0 0 STRATASYS INC COMMON 86268510 1406 43648 SOLE 2700 0 40948 STRATEGIC GLB INC FD COMMON 86271910 18 1525 NONE 1525 0 0 STRATEGIC GLB INC FD COMMON 86271910 203 17180 SOLE 17180 0 0 STRATEX NETWORKS COMMON 86279T10 123 25500 NONE 25500 0 0 STRATEX NETWORKS COMMON 86279T10 1164 240930 SOLE 8700 0 232230 STREETTRACKS GOLD COMMON 86330710 26 400 NONE 400 0 0 STREETTRACKS GOLD COMMON 86330710 1054 16390 SOLE 14390 0 2000 STRYKER CORP COMMON 86366710 4046 68825 NONE 2400 0 66425 STRYKER CORP COMMON 86366710 20181 343356 SOLE 181863 0 161493 STUDENT LN CORP COMMON 86390210 1297 6583 SOLE 95 0 6488 SUEZ-ADR ADRS ADR 86468610 22289 450000 SOLE 0 0 450000 SUN HUNG KAI PPTYS ADR 86676H30 1024 86388 SOLE 75215 0 11173 SUN MICROSYSTEMS INC COMMON 86681010 2 277 NONE 0 0 277 SUN MICROSYSTEMS INC COMMON 86681010 14771 2402036 SOLE 2174146 0 227890 SUNCOR ENERGY INC COMMON 86722910 496 6540 NONE 2075 0 4465 SUNCOR ENERGY INC COMMON 86722910 31875 420681 SOLE 382181 0 38500 SUNRISE SEN LIVING COMMON 86768K10 284 8034 SOLE 8000 0 34 SUNTRUST BANKS INC COMMON 86791410 609 7364 NONE 3846 0 3518 SUNTRUST BANKS INC COMMON 86791410 113984 1376781 SOLE 1376333 0 448 SUSSER HOLDINGS CORP COMMON 86923310 5639 325018 SOLE 0 0 325018 SVB FINANCIAL GROUP COMMON 78486Q10 2481 51712 SOLE 51706 0 6 SYBASE INC COMMON 87113010 234 9450 NONE 9450 0 0 SYBASE INC COMMON 87113010 4939 199314 SOLE 3500 0 195814 SYCAMORE NETWKS INC COMMON 87120610 867 228683 SOLE 150856 0 77827 SYMANTEC CORP COMMON 87150310 13 725 NONE 600 0 125 SYMANTEC CORP COMMON 87150310 6248 357447 SOLE 246394 0 111053 SYNOVUS FINL CORP COMMON 87161C10 0 5 NONE 0 0 5 SYNOVUS FINL CORP COMMON 87161C10 33711 1065458 SOLE 1065458 0 0 SYSCO CORP COMMON 87182910 5011 136452 NONE 40666 0 95786 SYSCO CORP COMMON 87182910 159073 4332055 SOLE 4099668 0 232387 T ROWE PRICE GROUP INC COMMON 74144T10 5 112 NONE 0 0 112 T ROWE PRICE GROUP INC COMMON 74144T10 16642 342362 SOLE 342362 0 0 TAIWAN SEMICONDUCTOR ADR 87403910 5912 514995 SOLE 514995 0 0 TALISMAN ENERGY INC COMMON 87425E10 125 7200 NONE 7200 0 0 TALISMAN ENERGY INC COMMON 87425E10 2604 150000 SOLE 0 0 150000 TARGET CORPORATION COMMON 87612E10 302 4915 NONE 1500 0 3415 TARGET CORPORATION COMMON 87612E10 242334 3941670 SOLE 3920700 0 20970 TCF FINANCIAL CORP COMMON 87227510 17 650 NONE 350 0 300 TCF FINANCIAL CORP COMMON 87227510 8248 321920 SOLE 321700 0 220 TD Ameritrade COMMON 87236Y10 6356 353300 SOLE 0 0 353300 TD BANKNORTH INC COMMON 87235A10 0 4 NONE 0 0 4 TD BANKNORTH INC COMMON 87235A10 243 7543 SOLE 7543 0 0 TECO ENERGY INC COMMON 87237510 109 6416 NONE 2200 0 4216 TECO ENERGY INC COMMON 87237510 1162 68236 SOLE 49154 0 19082 TEKTRONIX INC COMMON 87913110 7 257 NONE 250 0 7 TEKTRONIX INC COMMON 87913110 3995 141300 SOLE 37557 0 103743 TELEDYNE TECH INC COMMON 87936010 263 6522 SOLE 0 0 6522 TELEFLEX INC COMMON 87936910 962 14503 SOLE 14497 0 6 TELEFONICA S A COMMON 87938220 569 8721 NONE 3723 0 4998 TELEFONICA S A COMMON 87938220 5503 84370 SOLE 79347 0 5023 TELEFONOS DE MEXICO ADR 87940378 90 3200 NONE 0 0 3200 TELEFONOS DE MEXICO ADR 87940378 158142 5645928 SOLE 4793526 0 852402 TELENOR ASA -ADS ADRS ADR 87944W10 408 6500 SOLE 0 0 6500 TELEPHONE & DATA SYS COMMON 87943310 1479 25861 SOLE 25844 0 17 TELEPHONE & DATA SYS - SPECI COMMON 87943386 1346 25844 SOLE 25844 0 0 TELLABS INC COMMON 87966410 0 38 NONE 0 0 38 TELLABS INC COMMON 87966410 10074 986666 SOLE 867370 0 119296 TELUS CORP COMMON 87971M20 23000 500000 SOLE 0 0 500000 TEMPLE INLAND INC COMMON 87986810 2 47 NONE 0 0 47 TEMPLE INLAND INC COMMON 87986810 5735 116227 SOLE 116140 0 87 TENARIS S A SPONSORED ADR COMMON 88031M10 3991 82451 SOLE 19606 0 62845 TERADYNE INC COMMON 88077010 144 9216 NONE 9200 0 16 TERADYNE INC COMMON 88077010 17130 1097392 SOLE 1020466 0 76926 TEREX CORP COMMON 88077910 73 1229 NONE 0 0 1229 TEREX CORP COMMON 88077910 2298 38778 SOLE 6800 0 31978 TERRA INDUSTRIES INC COMMON 88091510 242 17500 NONE 17500 0 0 TERRA INDUSTRIES INC COMMON 88091510 4789 347000 SOLE 8800 0 338200 TESSERA TECHNOLOGIES COMMON 88164L10 4364 113693 SOLE 53857 0 59836 TEVA PHARMACEUTICAL ADR 88162420 1384 39850 NONE 7450 0 32400 TEVA PHARMACEUTICAL ADR 88162420 62909 1811368 SOLE 1786421 0 24947 TEXAS INSTRUMENTS COMMON 88250810 5780 192676 NONE 17450 0 175226 TEXAS INSTRUMENTS COMMON 88250810 111321 3710700 SOLE 3615379 0 95321 TEXTRON INC COMMON 88320310 122 1259 NONE 0 0 1259 TEXTRON INC COMMON 88320310 1366 14146 SOLE 14146 0 0 THE HERSHEY COMPANY COMMON 42786610 102 2014 NONE 2000 0 14 THE HERSHEY COMPANY COMMON 42786610 25327 498762 SOLE 498762 0 0 THE MCCLATCHY CO COMMON 57948910 0 10 NONE 0 0 10 THE MCCLATCHY CO COMMON 57948910 374 9437 SOLE 9394 0 43 THERMO ELECTRON CORP COMMON 88355610 286 5907 NONE 800 0 5107 THERMO ELECTRON CORP COMMON 88355610 34227 706882 SOLE 690022 0 16860 THOMAS & BETTS CORP COMMON 88431510 3340 70712 SOLE 70067 0 645 THORATEC LABS CORP COMMON 88517530 455 25125 NONE 7700 0 17425 THORATEC LABS CORP COMMON 88517530 14668 810393 SOLE 608779 0 201614 TIDEWATER INC COMMON 88642310 225 4521 SOLE 0 0 4521 TIM PARTICIPACOES SA-ADR ADR ADR 88706P10 4691 149880 SOLE 0 0 149880 TIMBERLAND CO-CL A COMMON 88710010 302 10160 SOLE 10152 0 8 TIME WARNER INC COMMON 88731710 183 8133 NONE 2800 0 5333 TIME WARNER INC COMMON 88731710 269046 11963201 SOLE 7823636 0 4139565 TITAN INTERNATIONAL INC COMMON 88830M10 238 11300 NONE 11300 0 0 TITAN INTERNATIONAL INC COMMON 88830M10 5663 268373 SOLE 4600 0 263773 TJX COMPANIES INC COMMON 87254010 2 52 NONE 0 0 52 TJX COMPANIES INC COMMON 87254010 60458 2012585 SOLE 1879910 0 132675 TOLL BROTHERS INC COMMON 88947810 236 6912 SOLE 6892 0 20 TORCHMARK CORP COMMON 89102710 1009 15402 NONE 8000 0 7402 TORCHMARK CORP COMMON 89102710 23352 356567 SOLE 356567 0 0 TORONTO DOMINION BK COMMON 89116050 1115 18890 SOLE 18890 0 0 TOTAL FINA ELF S A ADR SPONS COMMON 8.92E+11 3217 44734 SOLE 44734 0 0 TOTAL S A ADR 89151E10 1426 20896 NONE 8846 0 12050 TOTAL S A ADR 89151E10 148139 2171172 SOLE 2057184 0 113988 TOYOTA MTR CORP ADR 89233130 2006 14909 SOLE 13281 0 1628 TRANSACTION SYSTEMS ARCHITEC COMMON 89341610 180 5000 NONE 5000 0 0 TRANSACTION SYSTEMS ARCHITEC COMMON 89341610 1809 50389 SOLE 1300 0 49089 TRANSATLANTIC HLDGS COMMON 89352110 346 5625 NONE 5625 0 0 TRANSATLANTIC HLDGS COMMON 89352110 722 11750 SOLE 7500 0 4250 TRANSCANADA CORP COMMON 89353D10 20064 600000 SOLE 0 0 600000 TRANSOCEAN INC COMMON G9007810 3654 47382 NONE 2151 0 45231 TRANSOCEAN INC COMMON G9007810 28535 370008 SOLE 330243 0 39765 TREEHOUSE FOODS INC COMMON 89469A10 1957 64920 SOLE 64797 0 123 TRIAD HOSPITALS INC COMMON 89579K10 4252 100195 SOLE 126 0 100069 TRIBUNE CO COMMON 89604710 98 3258 NONE 0 0 3258 TRIBUNE CO COMMON 89604710 52118 1724609 SOLE 1720129 0 4480 TRINITY INDS INC COMMON 89652210 6994 190273 SOLE 190261 0 12 TRONOX INC-CLASS B COMMON COMMON 89705120 433 28586 SOLE 27783 0 803 TRUMP ENTMT RESORTS COMMON 89816T10 26886 1493670 SOLE 503365 0 990305 TRUSTMARK CORP COMMON 89840210 6110 205433 SOLE 205425 0 8 TWEEN BRANDS INC COMMON 90116610 277 8062 SOLE 8057 0 5 TXU CORP COMMON 87316810 507 9179 NONE 1675 0 7504 TXU CORP COMMON 87316810 101620 1841287 SOLE 771715 0 1069572 TYCO INTL LTD COMMON 90212410 28 897 NONE 0 0 897 TYCO INTL LTD COMMON 90212410 35012 1129421 SOLE 1129421 0 0 TYSON FOODS INC COMMON 90249410 2 129 NONE 0 0 129 TYSON FOODS INC COMMON 90249410 4340 265272 SOLE 265272 0 0 UBS AG COMMON H8923133 61293 979584 SOLE 950278 0 29306 UNION PAC CORP COMMON 90781810 699 7205 NONE 7200 0 5 UNION PAC CORP COMMON 90781810 3452 35601 SOLE 22305 0 13296 UNITED PARCEL SV INC COMMON 91131210 239 3205 NONE 1100 0 2105 UNITED PARCEL SV INC COMMON 91131210 249419 3350152 SOLE 3336016 0 14136 UNITED RENTAL INC COMMON 91136310 10152 391229 SOLE 391179 0 50 UNITED TECHNOLOGIES COMMON 91301710 13696 204936 NONE 62479 0 142457 UNITED TECHNOLOGIES COMMON 91301710 429310 6433104 SOLE 5232084 0 1201020 UNITEDHEALTH GRP INC COMMON 91324P10 3816 73673 NONE 0 0 73673 UNITEDHEALTH GRP INC COMMON 91324P10 36503 704691 SOLE 510935 0 193756 UNITRIN INCORPORATED COMMON 91327510 1031 20066 SOLE 20029 0 37 UNIVERSAL ACCESS GLO COMMON 91336M20 0 23529 SOLE 23529 0 0 UNIVERSAL ELECTRONICS COMMON 91348310 234 11500 NONE 11500 0 0 UNIVERSAL ELECTRONICS COMMON 91348310 1217 59730 SOLE 2150 0 57580 UNIVERSAL HEALTH SVC COMMON 91390310 5803 100007 SOLE 0 0 100007 UNIVISION COMMUN INC COMMON 91490610 1 24 NONE 0 0 24 UNIVISION COMMUN INC COMMON 91490610 999 27846 SOLE 27846 0 0 UNUMPROVIDENT COR COMMON 91529Y10 1 29 NONE 0 0 29 UNUMPROVIDENT COR COMMON 91529Y10 1061 52000 SOLE 52000 0 0 URBAN OUTFITTERS INC COMMON 91704710 735 30089 SOLE 30000 0 89 URS CORP COMMON COMMON 90323610 774 18017 SOLE 18009 0 8 US BANCORP DEL COMMON 90297330 1001 28182 NONE 9469 0 18713 US BANCORP DEL COMMON 90297330 227248 6394653 SOLE 5286670 0 1107983 UST INC COMMON 90291110 396 7022 NONE 7000 0 22 UST INC COMMON 90291110 608 10800 SOLE 10800 0 0 UTSTARCOM INC COMMON 91807610 3405 400093 SOLE 400000 0 93 V F CORP COMMON 91820410 2 21 NONE 0 0 21 V F CORP COMMON 91820410 51172 663620 SOLE 663620 0 0 VALERO ENERGY CORP COMMON 91913Y10 14 258 NONE 0 0 258 VALERO ENERGY CORP COMMON 91913Y10 87124 1631760 SOLE 641035 0 990725 VALLEY NATL BANCORP COMMON 91979410 2813 109849 SOLE 109831 0 18 VALMONT INDS INC COMMON 92025310 1230 22514 SOLE 22500 0 14 VALSPAR CORP COMMON 92035510 35100 1219187 SOLE 1219107 0 80 VAN KAMPEN SENIOR INCOME TRU COMMON 92096110 22143 2522000 SOLE 1797000 0 725000 VAN KAMPEN SENIOR INCOME TRU COMMON 92096110 22194 2522000 SOLE 2522000 0 0 VCA ANTECH INC COMMON 91819410 1669 49813 SOLE 0 0 49813 VECTREN CORP COMMON 92240G10 451 16056 SOLE 0 0 16056 VEOLIA ENVIRONMENT-ADR ADR ADR 92334N10 34655 500000 SOLE 0 0 500000 VERIGY LTD FOREIGN COMMON COMMON Y9369110 257 13705 NONE 13705 0 0 VERIGY LTD FOREIGN COMMON COMMON Y9369110 3677 196021 SOLE 10843 0 185178 VERISIGN INC COMMON 92343E10 19 820 NONE 800 0 20 VERISIGN INC COMMON 92343E10 1072 45550 SOLE 12100 0 33450 VERIZON COMMUNICATIONS COM COMMON 92343V10 357381 9395563 SOLE 5309583 0 4085980 VERIZON COMMUNICATNS COMMON 92343V10 1517 39835 NONE 30046 0 9789 VERTEX PHARMACEUTICALS INC COMMON 92532F10 2484 68483 SOLE 28625 0 39858 VIACOM INC COMMON 92553P20 11 284 NONE 225 0 59 VIACOM INC COMMON 92553P20 40426 1003355 SOLE 1003355 0 0 VIMPEL COMMUNICATION COMMON 68370R10 760 8750 NONE 8750 0 0 VIMPEL COMMUNICATION COMMON 68370R10 9 100 SOLE 0 0 100 VITESSE SEMICONDCTOR COMMON 92849710 22 25268 SOLE 0 0 25268 VODAFONE GROUP PLC - SP ADR ADR 92857W20 3383 113894 NONE 27949 0 85945 VODAFONE GROUP PLC - SP ADR ADR 92857W20 41617 1401238 SOLE 693341 0 707897 VULCAN MATERIALS CO COMMON 92916010 230 2257 NONE 0 0 2257 VULCAN MATERIALS CO COMMON 92916010 24435 240145 SOLE 240145 0 0 W HOLDING COMPANY COMMON 92925110 4063 709020 SOLE 0 0 709020 WACHOVIA CORP COMMON 92990310 2606 46129 NONE 3131 0 42998 WACHOVIA CORP COMMON 92990310 405549 7177320 SOLE 5456948 0 1720372 WADDELL & REED FINL COMMON 93005910 113 4256 NONE 4256 0 0 WADDELL & REED FINL COMMON 93005910 7289 274038 SOLE 274025 0 13 WAL MART STORES INC COMMON 93114210 4314 88749 NONE 5430 0 83319 WAL MART STORES INC COMMON 93114210 266499 5490970 SOLE 3782645 0 1708325 WALGREEN CO COMMON 93142210 1255 27582 NONE 15683 0 11899 WALGREEN CO COMMON 93142210 91757 2016186 SOLE 1924177 0 92009 WALGREEN COMPANY COMMON 93142210 12 259 SOLE 259 0 0 WALT DISNEY CO COMMON 25468710 877 24822 NONE 21127 0 3695 WALT DISNEY CO COMMON 25468710 246114 6962206 SOLE 5522476 0 1439730 WASHINGTON MUT INC COM COMMON 93932210 229308 5055882 SOLE 3960406 0 1098476 WASHINGTON MUTUAL COMMON 93932210 131 2890 NONE 1201 0 1689 WASHINGTON POST CO COMMON 93964010 15578 20470 SOLE 20470 0 0 WASTE MANAGEMENT INC COMMON 94106L10 2 64 NONE 0 0 64 WASTE MANAGEMENT INC COMMON 94106L10 25408 672342 SOLE 672342 0 0 WATERS CORP COMMON 94184810 0 6 NONE 0 0 6 WATERS CORP COMMON 94184810 3964 70041 SOLE 69125 0 916 WATSCO INC COMMON COMMON 94262220 252 5022 SOLE 5000 0 22 WATSON PHARMACEUTCLS COMMON 94268310 131 4924 NONE 0 0 4924 WATSON PHARMACEUTCLS COMMON 94268310 18674 702019 SOLE 702003 0 16 WAVE SYSTEMS CORP COMMON 94352630 49 19998 SOLE 19998 0 0 WEBMETHODS INC COMMON 94768C10 280 37426 SOLE 37384 0 42 WEINGARTEN RLTY INVS COMMON 94874110 91 1875 NONE 0 0 1875 WEINGARTEN RLTY INVS COMMON 94874110 1857 38112 SOLE 3100 0 35012 WELLPOINT INC COMMON 94973V10 3604 47424 NONE 0 0 47424 WELLPOINT INC COMMON 94973V10 83024 1092423 SOLE 1091023 0 1400 WELLS FARGO & CO COMMON 94974610 7514 205527 NONE 23608 0 181919 WELLS FARGO & CO COMMON 94974610 347646 9516691 SOLE 7088161 0 2428530 WEST PHARMACEUTICAL SERVICES COMMON 95530610 200 4200 NONE 4200 0 0 WEST PHARMACEUTICAL SERVICES COMMON 95530610 3335 70205 SOLE 1300 0 68905 WESTAMERICA BANCORPORATION COMMON 95709010 12701 258831 SOLE 258826 0 5 WESTERN REFINING INC COMMON 95931910 3737 138767 SOLE 138749 0 18 WESTERN UNION CO COMMON 95980210 194 9065 NONE 3826 0 5239 WESTERN UNION CO COMMON 95980210 79800 3728982 SOLE 3708697 0 20285 WEYERHAEUSER CO COMMON 96216610 234 3123 NONE 0 0 3123 WEYERHAEUSER CO COMMON 96216610 47162 629083 SOLE 629083 0 0 WGL HOLDINGS INC COMMON 92924F10 304 9508 SOLE 1100 0 8408 WHITNEY HOLDING CORP COMMON 96661210 0 8 NONE 0 0 8 WHITNEY HOLDING CORP COMMON 96661210 2506 76230 SOLE 76220 0 10 WILLIAMS COS INC COMMON 96945710 16736 NONE 16655 0 81 WILLIAMS COS INC COMMON 96945710 15223 560727 SOLE 487962 0 72765 WILLIAMS-SONOMA INC COMMON COMMON 96990410 492 14119 SOLE 14045 0 74 WILLIS GROUP HOLDINGS LTD FO COMMON G9665510 8 200 NONE 200 0 0 WILLIS GROUP HOLDINGS LTD FO COMMON G9665510 27047 654582 SOLE 654582 0 0 WIND RIVER SYSTEMS INC COMMON 97314910 592 59537 SOLE 59479 0 58 WINDSTREAM CORP COM COMMON 97381W10 0 25 SOLE 25 0 0 WINDSTREAM CORP COMMON COMMON 97381W10 201 13710 NONE 465 0 13245 WINDSTREAM CORP COMMON COMMON 97381W10 69450 4730942 SOLE 3156565 0 1574377 WINTRUST FINANCIAL CORP COMMON 97650W10 227 5004 SOLE 5000 0 4 WISCONSIN ENERGY COMMON 97665710 23 500 NONE 0 0 500 WISCONSIN ENERGY COMMON 97665710 10136 217968 SOLE 10576 0 207392 WOLVERINE WORLD WIDE COMMON 97809710 221 7920 NONE 0 0 7920 WOLVERINE WORLD WIDE COMMON 97809710 744 26678 SOLE 26669 0 9 WOORI FIN HLDGS CO LTD ADR COMMON 9.81E+08 3464 48154 SOLE 11781 0 36373 WORLD TRUST FUND COMMON 99098153 404 9000 NONE 9000 0 0 WORLD TRUST FUND COMMON 99098153 1606 35750 SOLE 35750 0 0 WORTHINGTON INDS INC COMMON 98181110 4646 250057 SOLE 250000 0 57 WPP GROUP PLC ADR 92930940 18853 256051 SOLE 256051 0 0 WRIGHT MED GROUP INC COMMON 98235T10 2678 124926 SOLE 0 0 124926 WRIGLEY WM JR CO COMMON 98252610 0 5 NONE 0 0 5 WRIGLEY WM JR CO COMMON 98252610 69108 1357996 SOLE 1338996 0 19000 WSFS FINL CORP COMMON 92932810 1309 20800 SOLE 0 0 20800 WYETH COMMON 98302410 3770 72988 NONE 29196 0 43792 WYETH COMMON 9.83E+08 365057 7072114 SOLE 4549008 0 2523106 WYNDHAM WORLDWIDE CORP COMMON 98310W10 3 95 NONE 0 0 95 WYNDHAM WORLDWIDE CORP COMMON 98310W10 4336 139452 SOLE 139452 0 0 XEROX CORP COMMON 98412110 1 61 NONE 0 0 61 XEROX CORP COMMON 98412110 388 22878 SOLE 22878 0 0 XILINX INC COMMON 98391910 3 143 NONE 0 0 143 XILINX INC COMMON 98391910 772 31643 SOLE 27543 0 4100 XL CAP LTD COMMON G9825510 15649 228049 SOLE 205300 0 22749 XM SATELLITE RADIO COMMON 98375910 29 2000 NONE 2000 0 0 XM SATELLITE RADIO COMMON 98375910 2275 159236 SOLE 0 0 159236 XTO ENERGY INC COMMON 98385X10 3409 69355 NONE 0 0 69355 XTO ENERGY INC COMMON 98385X10 13332 278893 SOLE 234593 0 44300 YAHOO! INC COMMON 98433210 3737 129118 NONE 0 0 129118 YAHOO! INC COMMON 98433210 1733 59935 SOLE 11135 0 48800 YUM BRANDS INC COMMON 98849810 1 23 NONE 0 0 23 YUM BRANDS INC COMMON 98849810 24502 412213 SOLE 411830 0 383 ZEBRA TECHNOLOGIES CORP CL A COMMON 9.89E+08 497 14205 SOLE 14194 0 11 ZIMMER HLDGS INC COM COMMON 98956P10 12 148 SOLE 148 0 0 ZIMMER HOLDINGS COMMON 98956P10 1411 17834 NONE 3552 0 14282 ZIMMER HOLDINGS COMMON 98956P10 45248 571965 SOLE 516145 0 55820 ZIONS BANCORPORATION COMMON 98970110 0 2 NONE 0 0 2 ZIONS BANCORPORATION COMMON 98970110 38971 466938 SOLE 466938 0 0 ZYGO COMMON 98985510 227 14580 NONE 14580 0 0 ZYGO COMMON 98985510 2795 179197 SOLE 6000 0 173197
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