-----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, KDXOF9C/CV2YlDQvUS7XpnM24WnmHFf6UrD+SutitgMnGAK3RHEzamsscCy4W2R+ tTuE9GuHZSqoS1zTe3zpyA== 0000940394-06-000884.txt : 20061124 0000940394-06-000884.hdr.sgml : 20061123 20061124094716 ACCESSION NUMBER: 0000940394-06-000884 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061124 DATE AS OF CHANGE: 20061124 EFFECTIVENESS DATE: 20061124 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: 061237657 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 rev2-sept0613f.txt 2ND REVISION 9-2006 13F 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, 2006 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [X ] 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: Paul M. O?Neil Title: Vice President Phone: 617-598-8424 Signature, Place, and Date of Signing: /s/Paul M. O?Neil Boston, MA 11/21/06 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-05936 Atlanta Capital Management Company LLC 25-02540 Fox Asset Management Inc. 25-04558 Parametric Portfolio Associates FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,889 Form 13F Information Table Value Total: $37,741,009 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE VOTING AUTHORITY NAME OF ISSUER TITLE OF CLACUSIP MARKET VA SHARES INVESTMEN(A) SOLE (B) (C) 21ST CENTURY INS GRP COMMON 90130N10 1057 70700 SOLE 70700 0 0 70700 3COM CORP COMMON 88553510 5435 1232378 SOLE 527378 0 7050001232378 3COM CORP COMMON 88553510 112 25500 NONE 25500 0 0 25500 3M COMPANY COMMON 88579Y10 82139 1103721 SOLE 1082348 0 213731103721 3M COMPANY COMMON 88579Y10 7407 99534 NONE 41438 0 58096 99534 99 CENTS ONLY STORES COMMON 65440K10 17258 1458834 SOLE 1458834 0 01458834 99 CENTS ONLY STORES COMMON 65440K10 0 36 NONE 0 0 36 36 ABBOTT LABORATORIES COMMON 00282410 295803 6091488 SOLE 4674966 0 14165226091488 ABBOTT LABORATORIES COMMON 00282410 9113 187658 NONE 52984 0 134674 187658 ABERCROMBIE & FITCH COMMON 00289620 3387 48748 SOLE 48748 0 0 48748 ACCENTURE LTD SHS CL A COMMON G1150G11 86879 2739805 SOLE 2739805 0 02739805 ACCO BRANDS CORP COMMON 00081T10 760 34157 SOLE 30876 0 3281 34157 ACCO BRANDS CORP COMMON 00081T10 3 129 NONE 94 0 35 129 ACCREDITED HOME LENDERS COMMON 00437P10 435 12096 SOLE 12096 0 0 12096 ACCREDITED HOME LENDERS COMMON 00437P10 1 14 NONE 0 0 14 14 ACE LIMITED COMMON G0070K10 8189 149621 SOLE 149621 0 0 149621 ACE LIMITED COMMON G0070K10 4 79 NONE 0 0 79 79 ACERGY S A SPONSORED ADR COMMON 00443E10 1482 86842 SOLE 83381 0 3461 86842 ACTIVE POWER INC COMMON 00504W10 1250 500000 SOLE 500000 0 0 500000 ACTIVISION INC COMMON 00493020 934 61837 SOLE 61837 0 0 61837 ACTIVISION INC COMMON 00493020 3 214 NONE 0 0 214 214 ACXIOM CORP COMMON 00512510 14264 578439 SOLE 578439 0 0 578439 ACXIOM CORP COMMON 00512510 0 13 NONE 0 0 13 13 ADAMS RESPIR THERP COMMON 00635P10 1171 32000 SOLE 0 0 32000 32000 ADAMS RESPIR THERP COMMON 00635P10 1 23 NONE 0 0 23 23 ADC TELECOMMUNICATIONS INC COMMON 00088630 625 41693 SOLE 41693 0 0 41693 ADC TELECOMMUNICATIONS INC COMMON 00088630 145 9649 NONE 0 0 9649 9649 ADOBE SYSTEMS INC COMMON 00724F10 28845 770230 SOLE 770230 0 0 770230 ADOBE SYSTEMS INC COMMON 00724F10 10 256 NONE 0 0 256 256 ADTRAN INC COMMON 00738A10 1252 52520 SOLE 52520 0 0 52520 ADTRAN INC COMMON 00738A10 4 181 NONE 0 0 181 181 ADV MICRO DEVICES COMMON 00790310 1208 48607 SOLE 48607 0 0 48607 ADV MICRO DEVICES COMMON 00790310 35 1413 NONE 1200 0 213 1413 ADVANCED MEDICAL OP COMMON 00763M10 1232 31158 SOLE 31158 0 0 31158 ADVANCED MEDICAL OP COMMON 00763M10 0 11 NONE 0 0 11 11 ADVO INC COMMON 00758510 20985 750000 SOLE 750000 0 0 750000 ADVO INC COMMON 00758510 1 25 NONE 0 0 25 25 AEGON NV COMMON 00792410 97358 5186874 SOLE 5182858 0 40165186874 AEGON NV COMMON 00792410 75 3975 NONE 3975 0 0 3975 AEON CO LTD ADR 00762710 1596 65085 SOLE 62089 0 2996 65085 AEROPOSTALE INC COMMON 00786510 585 20000 SOLE 20000 0 0 20000 AEROPOSTALE INC COMMON 00786510 1 42 NONE 0 0 42 42 AES CORP COMMON 00130H10 17869 876339 SOLE 226339 0 650000 876339 AES CORP COMMON 00130H10 6 289 NONE 0 0 289 289 AFFILIATED COMP SVCS COMMON 00819010 9528 183730 SOLE 183730 0 0 183730 AFFILIATED MANAGERS GROUP INCO COMMON 00825210 15335 153177 SOLE 131077 0 22100 153177 AFLAC INC COMMON 00105510 141791 3098584 SOLE 2935938 0 1626463098584 AFLAC INC COMMON 00105510 5197 113563 NONE 4230 0 109333 113563 AGERE SYSTEMS INC COMMON 00845V30 240 16057 SOLE 11416 0 4641 16057 AGERE SYSTEMS INC COMMON 00845V30 4 250 NONE 0 0 250 250 AGILENT TECHN INC COMMON 00846U10 28370 867860 SOLE 842532 0 25328 867860 AGILENT TECHN INC COMMON 00846U10 85 2590 NONE 2554 0 36 2590 AGL RESOURCES INC COMMON 00120410 1825 50000 SOLE 0 0 50000 50000 AGL RESOURCES INC COMMON 00120410 0 12 NONE 0 0 12 12 AIR PRODS & CHEMS COMMON 00915810 68689 1034939 SOLE 498305 0 5366341034939 AIR PRODS & CHEMS COMMON 00915810 6534 98443 NONE 9490 0 88953 98443 AIRGAS INC COMMON 00936310 1795 49620 SOLE 49620 0 0 49620 AIRGAS INC COMMON 00936310 0 10 NONE 0 0 10 10 AKAMAI TECH INC COMMON 00971T10 751 15019 SOLE 15019 0 0 15019 AKAMAI TECH INC COMMON 00971T10 43 869 NONE 750 0 119 869 ALASKA COMMUNICATIONS SYSTEMS GROUP COMMON 01167P10 498 37500 SOLE 0 0 37500 37500 ALASKA COMMUNICATIONS SYSTEMS GROUP COMMON 01167P10 0 32 NONE 0 0 32 32 ALBERTO-CULVER CO COMMON 01306810 12366 244438 SOLE 196360 0 48078 244438 ALBERTO-CULVER CO COMMON 01306810 112 2212 NONE 300 0 1912 2212 ALCAN INC COMMON 01371610 11996 300867 SOLE 300367 0 500 300867 ALCATEL ADR 01390430 533 43728 SOLE 43728 0 0 43728 ALCOA INC COMMON 01381710 295 10539 NONE 7485 0 3054 10539 ALCOA INC COM COMMON 01381710 64526 2301199 SOLE 1285602 0 10155972301199 ALERIS INTERNATIONAL COMMON 01447710 2547 50400 SOLE 50400 0 0 50400 ALERIS INTERNATIONAL COMMON 01447710 1 24 NONE 0 0 24 24 ALLEGHENY ENERGY INC COMMON 01736110 23817 592900 SOLE 0 0 592900 592900 ALLEGHENY ENERGY INC COMMON 01736110 0 7 NONE 0 0 7 7 ALLERGAN INC COMMON 01849010 37144 329845 SOLE 312560 0 17285 329845 ALLERGAN INC COMMON 01849010 176 1564 NONE 726 0 838 1564 ALLETE COMMON 01852230 13780 317148 SOLE 482 0 316666 317148 ALLETE COMMON 01852230 4 97 NONE 0 0 97 97 ALLIANCE DATA SYSTEM COMMON 01858110 700 12687 SOLE 12687 0 0 12687 ALLIANCE DATA SYSTEM COMMON 01858110 3 63 NONE 0 0 63 63 ALLIANT TECHSYSTEMS COMMON 01880410 6939 85600 SOLE 85600 0 0 85600 ALLIANT TECHSYSTEMS COMMON 01880410 0 5 NONE 0 0 5 5 ALLIED IRISH BANKS SPON ADR COMMON 01922840 10622 196491 SOLE 125924 0 70567 196491 ALLIED IRISH BKS PLC ADR 01922840 1968 36400 NONE 2050 0 34350 36400 ALLIED WASTE IND COMMON 01958930 13980 1240437 SOLE 1240437 0 01240437 ALLIED WASTE IND COMMON 01958930 4 327 NONE 0 0 327 327 ALLSTATE CORP COMMON 02000210 29887 476438 SOLE 466959 0 9479 476438 ALLSTATE CORP COMMON 02000210 2 30 NONE 0 0 30 30 ALLTEL CORP COMMON 02003910 703 12667 NONE 0 0 12667 12667 ALLTEL CORP. COMMON 02003910 186641 3486112 SOLE 2546042 0 9400703486112 ALON USA ENERGY COMMON 02052010 528 17900 SOLE 0 0 17900 17900 ALON USA ENERGY COMMON 02052010 1 47 NONE 0 0 47 47 ALTERA CORP COMMON 02144110 4416 240260 SOLE 240260 0 0 240260 ALTERA CORP COMMON 02144110 1 30 NONE 0 0 30 30 ALTRIA GROUP INC COMMON 02209S10 401591 5246131 SOLE 4038261 0 12078705246131 ALTRIA GROUP INC COMMON 02209S10 1724 22526 NONE 12950 0 9576 22526 AMAZON.COM INC COMMON 02313510 2810 87476 SOLE 87476 0 0 87476 AMAZON.COM INC COMMON 02313510 4 132 NONE 0 0 132 132 AMEREN CORPORATION COMMON 02360810 27336 517828 SOLE 517828 0 0 517828 AMEREN CORPORATION COMMON 02360810 64 1221 NONE 0 0 1221 1221 AMERICA MOVIL SA ADR 02364W10 4702 119432 SOLE 27500 0 91932 119432 AMERICA MOVIL SA ADR 02364W10 167 4250 NONE 0 0 4250 4250 AMERICAN COMMERCIAL COMMON 02519520 494 8316 SOLE 1800 0 6516 8316 AMERICAN COMMERCIAL COMMON 02519520 132 2224 NONE 2200 0 24 2224 AMERICAN EXPRESS CO COMMON 02581610 63557 1133321 SOLE 1084761 0 485601133321 AMERICAN EXPRESS CO COMMON 02581610 1528 27252 NONE 13075 0 14177 27252 AMERICAN POWER CONVERSION COMMON 02906610 678 30856 SOLE 30856 0 0 30856 AMERICAN POWER CONVERSION COMMON 02906610 16 732 NONE 0 0 732 732 AMERICAN STANDARD CO COMMON 02971210 40620 967844 SOLE 967844 0 0 967844 AMERICAN STANDARD CO COMMON 02971210 1 21 NONE 0 0 21 21 AMERICAN TOWER CORP COMMON 02991220 622 17029 SOLE 14000 0 3029 17029 AMERIPRISE FINANCIAL COMMON 03076C10 3464 73868 SOLE 73832 0 36 73868 AMERIPRISE FINANCIAL COMMON 03076C10 123 2617 NONE 0 0 2617 2617 AMERISOURCE-BERGEN COMMON 03073E10 16136 356990 SOLE 356990 0 0 356990 AMERISOURCE-BERGEN COMMON 03073E10 1 28 NONE 0 0 28 28 AMERN ELEC PWR INC COMMON 02553710 239 6563 SOLE 5401 0 1162 6563 AMERN ELEC PWR INC COMMON 02553710 224 6151 NONE 4360 0 1791 6151 AMERN INTL GROUP INC COMMON 02687410 578033 8723720 SOLE 7522661 0 12010598723720 AMERN INTL GROUP INC COMMON 02687410 3941 59483 NONE 45002 0 14481 59483 AMERN SUPERCONDUCTOR COMMON 03011110 93 10000 SOLE 0 0 10000 10000 AMERN SUPERCONDUCTOR COMMON 03011110 0 25 NONE 0 0 25 25 AMETEK INC COMMON 03110010 2147 49300 SOLE 0 0 49300 49300 AMETEK INC COMMON 03110010 0 11 NONE 0 0 11 11 AMGEN INC COMMON 03116210 415531 5809179 SOLE 5667844 0 1413355809179 AMGEN INC COMMON 03116210 8027 112220 NONE 12187 0 100033 112220 AMSOUTH BANCORP COMMON 03216510 13467 463741 SOLE 463741 0 0 463741 AMSOUTH BANCORP COMMON 03216510 147 5066 NONE 5060 0 6 5066 AMSURG CORP COMMON 03232P40 3253 146157 SOLE 0 0 146157 146157 AMSURG CORP COMMON 03232P40 1 23 NONE 0 0 23 23 AMT INTERNATIONAL MINING CORP COMMON 00198310 0 50000 NONE 50000 0 0 50000 ANADARKO PETE COMMON 03251110 230075 5249264 SOLE 5191116 0 581485249264 ANADARKO PETE COMMON 03251110 3229 73672 NONE 6036 0 67636 73672 ANALOG DEVICES INC COMMON 03265410 203 6905 NONE 2575 0 4330 6905 ANALOG DEVICES INC. COMMON 03265410 48553 1652004 SOLE 1588781 0 632231652004 ANALOGIC CORP COMMON 03265720 3881 75618 SOLE 1750 0 73868 75618 ANALOGIC CORP COMMON 03265720 141 2753 NONE 2700 0 53 2753 ANDRX GROUP COMMON 03455310 8082 330804 SOLE 330804 0 0 330804 ANDRX GROUP COMMON 03455310 1 57 NONE 0 0 57 57 ANGLO AMERN PLC ADR COMMON 03485P10 8569 406115 SOLE 281468 0 124647 406115 ANHEUSER BUSCH COS INC COMMON 03522910 1074 22611 NONE 12474 0 10137 22611 ANHEUSER BUSCH COS INC COMMON 03522910 238350 5016849 SOLE 4987061 0 297885016849 AON CORPORATION COMMON 03738910 105095 3102880 SOLE 1976150 0 11267303102880 AON CORPORATION COMMON 03738910 5 136 NONE 0 0 136 136 APACHE CORP COMMON 03741110 6709 106157 NONE 3146 0 103011 106157 APACHE CORP COMMON 03741110 227340 3597158 SOLE 2815637 0 7815213597158 APOLLO GROUP INC-CL A COMMON 03760410 2046 41544 SOLE 41544 0 0 41544 APOLLO GROUP INC-CL A COMMON 03760410 128 2602 NONE 0 0 2602 2602 APP CHINA ADR COMMON 00299112 326 8155 SOLE 0 0 8155 8155 APPLE COMPUTER INC COMMON 03783310 104393 1355252 SOLE 1227931 0 1273211355252 APPLE COMPUTER INC COMMON 03783310 1842 23933 NONE 1160 0 22773 23933 APPLERA CORPORATION COMMON 03802010 1748 52790 SOLE 52790 0 0 52790 APPLERA CORPORATION COMMON 03802010 3 78 NONE 0 0 78 78 APPLIED MATERIALS INC COMMON 03822210 481 27126 NONE 10800 0 16326 27126 APPLIED MATERIALS INC COMMON 03822210 57700 3254347 SOLE 3080700 0 1736473254347 APPLIED MICRO CRCTS COMMON 03822W10 586 202641 SOLE 191705 0 10936 202641 APRIA HEALTHCARE GRP COMMON 03793310 386 19568 SOLE 19568 0 0 19568 APRIA HEALTHCARE GRP COMMON 03793310 1 33 NONE 0 0 33 33 APTARGROUP INC COM COMMON 03833610 5911 116173 SOLE 93235 0 22938 116173 AQUA AMERICA INC COMMON 03836W10 4388 200000 SOLE 0 0 200000 200000 AQUA AMERICA INC COMMON 03836W10 11 500 NONE 0 0 500 500 ARBITRON INC COMMON 03875Q10 1058 28600 SOLE 0 0 28600 28600 ARBITRON INC COMMON 03875Q10 60 1628 NONE 200 0 1428 1628 ARCH COAL INC COMMON 03938010 1277 44174 SOLE 974 0 43200 44174 ARCH COAL INC COMMON 03938010 3 100 NONE 100 0 0 100 ARCHER DANIELS MIDLD COMMON 03948310 54474 1438068 SOLE 1438068 0 01438068 ARCHER DANIELS MIDLD COMMON 03948310 201 5305 NONE 5000 0 305 5305 ARCHOR GLASS CONTAINER CORP COMMON 0330389A 3950 142857 SOLE 142857 0 0 142857 ARCTIC CAT INC COMMON 03967010 498 30000 SOLE 30000 0 0 30000 ARCTIC CAT INC COMMON 03967010 1 50 NONE 0 0 50 50 ARKANSAS BEST CORP COMMON 04079010 1 20 NONE 0 0 20 20 ARROW ELECTRS INC COMMON 04273510 240 8750 SOLE 8750 0 0 8750 ARROW ELECTRS INC COMMON 04273510 3 94 NONE 0 0 94 94 ASHLAND INC COMMON 04420910 5981 93773 SOLE 77473 0 16300 93773 ASHLAND INC COMMON 04420910 1 15 NONE 0 0 15 15 ASML HOLDING NV COMMON N0705911 3033 130267 SOLE 130267 0 0 130267 ASSOCIATED BANC-CORP COMMON 04548710 32623 1003790 SOLE 1003790 0 01003790 ASSURANT INC COMMON 04621X10 8492 158996 SOLE 158996 0 0 158996 ASSURANT INC COMMON 04621X10 5 100 NONE 100 0 0 100 ASTRAZENECA ADR 04635310 6250 100000 SOLE 100000 0 0 100000 AT&T INC COMMON 00206R10 320026 9828792 SOLE 6279007 0 35497859828792 AT&T INC COMMON 00206R10 1018 31279 NONE 11488 0 19791 31279 ATHEROS COMMUNICATNS COMMON 04743P10 23244 1282089 SOLE 794739 0 4873501282089 ATHEROS COMMUNICATNS COMMON 04743P10 37 2040 NONE 0 0 2040 2040 AUTODESK INC COMMON 05276910 4844 139287 SOLE 127687 0 11600 139287 AUTODESK INC COMMON 05276910 1 19 NONE 0 0 19 19 AUTOMATIC DATA PROC COMMON 05301510 82793 1748898 SOLE 1718471 0 304271748898 AUTOMATIC DATA PROC COMMON 05301510 1918 40525 NONE 3050 0 37475 40525 AUTONATION INC COMMON 05329W10 22403 1071895 SOLE 1071895 0 01071895 AUTONATION INC COMMON 05329W10 1 36 NONE 0 0 36 36 AVALONBAY COMMNTIES COMMON 05348410 97112 806574 SOLE 481629 0 324945 806574 AVANEX CORP COMMON 05348W10 87 50000 SOLE 50000 0 0 50000 AVAYA INC COMMON 05349910 396 34575 SOLE 20526 0 14049 34575 AVAYA INC COMMON 05349910 2 200 NONE 25 0 175 200 AVERY DENNISON CORP COMMON 05361110 17782 295522 SOLE 294622 0 900 295522 AVERY DENNISON CORP COMMON 05361110 31 519 NONE 500 0 19 519 AVID TECHNOLOGY INC COMMON 05367P10 859 23574 SOLE 19 0 23555 23574 AVID TECHNOLOGY INC COMMON 05367P10 1 33 NONE 0 0 33 33 AVIS BUDGET GROUP INC COMMON 05377410 1506 82328 SOLE 82328 0 0 82328 AVISTA CORP COMMON 05379B10 2368 100000 SOLE 0 0 100000 100000 AVISTA CORP COMMON 05379B10 1 38 NONE 0 0 38 38 AVNET INC COMMON 05380710 3360 171253 SOLE 5800 0 165453 171253 AVNET INC COMMON 05380710 10 499 NONE 400 0 99 499 AVON PRODUCTS INC COMMON 05430310 5688 185532 SOLE 176082 0 9450 185532 AVON PRODUCTS INC COMMON 05430310 12 402 NONE 200 0 202 402 AXA SPONSORED ADR COMMON 05453610 1626 44046 SOLE 41965 0 2081 44046 BAKER HUGHES INC COMMON 05722410 14334 210182 SOLE 210144 0 38 210182 BAKER HUGHES INC COMMON 05722410 4 66 NONE 0 0 66 66 BALDOR ELEC CO COMMON 05774110 1041 33769 SOLE 33769 0 0 33769 BALL CORP COM COMMON 05849810 12 300 SOLE 300 0 300 BANCO BILBAO VIZCAYA ADR 05946K10 385 16637 SOLE 277 0 16360 16637 BANK HAWAII CORP COMMON 06254010 3358 69735 SOLE 69735 0 0 69735 BANK HAWAII CORP COMMON 06254010 0 8 NONE 0 0 8 8 BANK NEW YORK INC COMMON 06405710 39274 1113830 SOLE 1079429 0 344011113830 BANK NEW YORK INC COMMON 06405710 2 44 NONE 0 0 44 44 BANK NOVA SCOTIA HAL COMMON 06414910 71539 1660995 SOLE 1656600 0 43951660995 BANK OF AMERICA CORP COMMON 06050510 562458 10499499 SOLE 8448467 0 20510321049949 BANK OF AMERICA CORP COMMON 06050510 11891 221981 NONE 64146 0 157835 221981 BANK OF MONTREAL COMMON 06367110 50761 835305 SOLE 835305 0 0 835305 BANKUNITED FINANCIAL CORP-A COMMON 06652B10 417 16000 SOLE 0 0 16000 16000 BANKUNITED FINANCIAL CORP-A COMMON 06652B10 1 24 NONE 0 0 24 24 BANTA CORP COMMON 06682110 232 4881 SOLE 4881 0 0 4881 BANTA CORP COMMON 06682110 4 93 NONE 0 0 93 93 BARCLAYS PLC ADR COMMON 06738E20 2814 55419 SOLE 33067 0 22352 55419 BARD C R INC COMMON 06738310 10706 142747 SOLE 142247 0 500 142747 BARD C R INC COMMON 06738310 5612 74822 NONE 0 0 74822 74822 BARR PHARMACEUTICALS COMMON 06830610 13 245 NONE 200 0 45 245 BASIN WATER INC COMMON 07011T30 1269 155000 SOLE 0 0 155000 155000 BASIN WATER INC COMMON 07011T30 0 23 NONE 0 0 23 23 BAUSCH & LOMB INC COMMON 07170710 1466 29250 SOLE 29250 0 0 29250 BAUSCH & LOMB INC COMMON 07170710 3 63 NONE 0 0 63 63 BAXTER INTL INC COMMON 07181310 37300 820495 SOLE 777419 0 43076 820495 BAXTER INTL INC COMMON 07181310 378 8327 NONE 0 0 8327 8327 BB&T CORPORATION COMMON 05493710 81141 1853372 SOLE 1843553 0 98191853372 BB&T CORPORATION COMMON 05493710 3 71 NONE 0 0 71 71 BCE COMMON 05534B76 116180 4288684 SOLE 3889156 0 3995284288684 BCE COMMON 05534B76 85 3139 NONE 2163 0 976 3139 BEA SYSTEMS INC COMMON 07332510 916 60284 SOLE 60284 0 0 60284 BEAR STEARNS COS INC COMMON 07390210 12920 92217 SOLE 92217 0 0 92217 BEAR STEARNS COS INC COMMON 07390210 1 4 NONE 0 0 4 4 BECKMAN COULTER INC COMMON 07581110 210 3650 SOLE 1550 0 2100 3650 BECKMAN COULTER INC COMMON 07581110 64 1110 NONE 250 0 860 1110 BECTON DICKINSON & CO COMMON 07588710 10387 146985 SOLE 130415 0 16570 146985 BED BATH & BEYOND INC. COMMON 07589610 75378 1970167 SOLE 824280 0 11458871970167 BELL RESOURCES CORP COMMON 07814Q10 28 50000 NONE 50000 0 0 50000 BELLSOUTH CORP COMMON 07986010 127653 2986052 SOLE 2172796 0 8132562986052 BELLSOUTH CORP COMMON 07986010 510 11922 NONE 3648 0 8274 11922 BELO CORPORATION COMMON 08055510 6334 400660 SOLE 400660 0 0 400660 BELO CORPORATION COMMON 08055510 1 70 NONE 0 0 70 70 BEMIS INC COMMON 08143710 28825 877197 SOLE 877197 0 0 877197 BEMIS INC COMMON 08143710 15716 478271 NONE 16402 0 461869 478271 BENFIELD GROUP LTD COMMON 3305672 585 85750 SOLE 750 0 85000 85750 BERKLEY W R CORP COM COMMON 08442310 41841 1182294 SOLE 535514 0 6467801182294 BERKSHIRE HATHAWAY CLASS B COMMON 08467020 139062 43813 SOLE 42902 0 911 43813 BERKSHIRE HATHAWAY CLASS B COMMON 08467020 8468 2668 NONE 2002 0 666 2668 BERKSHIRE HATHAWAY INC - CL A COMMON 08467010 64665 675 SOLE 655 0 20 675 BEST BUY INC COMMON 08651610 18375 343065 SOLE 331190 0 11875 343065 BEST BUY INC COMMON 08651610 2 42 NONE 0 0 42 42 BHP BILLITON LTD ADR 08860610 7432 196210 NONE 54135 0 142075 196210 BHP BILLITON LTD SPONSORED ADR COMMON 08860610 39041 1030649 SOLE 872567 0 1580821030649 BIG 5 SPORTING GOODS CORP COMMON 08915P10 520 22809 SOLE 22809 0 0 22809 BIG 5 SPORTING GOODS CORP COMMON 08915P10 2 88 NONE 0 0 88 88 BIG LOTS INC COMMON 08930210 7143 360556 SOLE 46681 0 313875 360556 BIG LOTS INC COMMON 08930210 125 6335 NONE 6200 0 135 6335 BIOGEN IDEC INC COMMON 09062x10 38088 852453 SOLE 824929 0 27524 852453 BIOGEN IDEC INC COMMON 09062X10 88 1977 NONE 1277 0 700 1977 BIOMARIN PHARMACEUTICAL INC COMMON 09061G10 498 34976 SOLE 34976 0 0 34976 BIOMARIN PHARMACEUTICAL INC COMMON 09061G10 1 66 NONE 0 0 66 66 BIOMET INC COMMON 09061310 20500 636846 SOLE 636045 0 801 636846 BIOMET INC COMMON 09061310 37 1145 NONE 0 0 1145 1145 BIOTECH HOLDERS TR COMMON 09067D20 1839 9950 SOLE 6990 0 2960 9950 BIOTECH HOLDERS TR COMMON 09067D20 148 800 NONE 0 0 800 800 BISYS GROUP INC COMMON 05547210 1798 165556 SOLE 165556 0 0 165556 BISYS GROUP INC COMMON 05547210 5 465 NONE 0 0 465 465 BJ SVCS CO COMMON 05548210 912 30271 SOLE 30271 0 0 30271 BJ SVCS CO COMMON 05548210 4 127 NONE 100 0 27 127 BJS WHOLESALE CLUB COMMON 05548J10 17514 600200 SOLE 600200 0 0 600200 BJS WHOLESALE CLUB COMMON 05548J10 0 15 NONE 0 0 15 15 BLACK & DECKER CORP COMMON 09179710 467 5886 SOLE 5886 0 0 5886 BLACK & DECKER CORP COMMON 09179710 0 6 NONE 0 0 6 6 BLOCK H & R INC COM COMMON 09367110 42948 1975546 SOLE 1969846 0 57001975546 BLYTH INC COMMON 09643P10 14961 614933 SOLE 614933 0 0 614933 BLYTH INC COMMON 09643P10 202 8300 NONE 0 0 8300 8300 BMB MUNAI INC COMMON 09656A10 515 100000 SOLE 0 0 100000 100000 BMC SOFTWARE INC COMMON 05592110 2933 107758 SOLE 107758 0 0 107758 BMC SOFTWARE INC COMMON 05592110 1 50 NONE 0 0 50 50 BOB EVANS FARMS COMMON 09676110 1514 49985 SOLE 49985 0 0 49985 BOB EVANS FARMS COMMON 09676110 1 28 NONE 0 0 28 28 BOEING CO COMMON 09702310 100202 1270797 SOLE 1242797 0 280001270797 BOEING CO COMMON 09702310 1270 16111 NONE 8066 0 8045 16111 BORG WARNER INC COMMON 09972410 59287 1037022 SOLE 672455 0 3645671037022 BORG WARNER INC COMMON 09972410 47 814 NONE 800 0 14 814 BOSTON SCIENTIFIC COMMON 10113710 16911 1143437 SOLE 1138837 0 46001143437 BOSTON SCIENTIFIC COMMON 10113710 8 518 NONE 0 0 518 518 BOYD GAMING CORP COMMON 10330410 346 9000 SOLE 9000 0 0 9000 BOYD GAMING CORP COMMON 10330410 1 34 NONE 0 0 34 34 BP COMMON 05562210 489607 7465805 SOLE 7352436 0 1133697465805 BP COMMON 05562210 8840 134793 NONE 23096 0 111697 134793 BRIGGS & STRATTON CO COMMON 10904310 551 20000 SOLE 0 0 20000 20000 BRIGGS & STRATTON CO COMMON 10904310 1 39 NONE 0 0 39 39 BRIGHT HORIZON FAM COMMON 10919510 647 15500 SOLE 0 0 15500 15500 BRIGHT HORIZON FAM COMMON 10919510 3 60 NONE 0 0 60 60 BRINKER INTL INC COMMON 10964110 6296 157051 SOLE 157051 0 0 157051 BRINKER INTL INC COMMON 10964110 1 13 NONE 0 0 13 13 BRISTOL MYERS SQUIBB COMMON 11012210 477 19157 NONE 10472 0 8685 19157 BRISTOL MYERS SQUIBB CO COMMON 11012210 143087 5741849 SOLE 5733244 0 86055741849 BRITISH AMERN TOB PLC SPONSORE COMMON 11044810 808 14767 SOLE 14023 0 744 14767 BROADCOM CORP-CL A COMMON 11132010 53626 1767492 SOLE 1767492 0 01767492 BROADCOM CORP-CL A COMMON 11132010 6 201 NONE 0 0 201 201 BROWN & BROWN INC COMMON 11523610 7631 249704 SOLE 249704 0 0 249704 BROWN & BROWN INC COMMON 11523610 3 87 NONE 0 0 87 87 BROWN FORMAN CORP COMMON 11563720 44221 572363 SOLE 572363 0 0 572363 BROWN FORMAN CORP COMMON 11563720 1 15 NONE 0 0 15 15 BRUSH ENGINEER MATRL COMMON 11742110 261 10500 SOLE 10500 0 0 10500 BRUSH ENGINEER MATRL COMMON 11742110 0 15 NONE 0 0 15 15 BT GROUP PLC ADR COMMON 05577E10 17424 344561 SOLE 31763 0 312798 344561 BURGER KING HOLDINGS INC COMMON 12120820 734 45972 SOLE 0 0 45972 45972 BURGER KING HOLDINGS INC COMMON 12120820 2 97 NONE 0 0 97 97 BURLINGTN NRTHRN S F COMMON 12189T10 147846 2013157 SOLE 901760 0 11113972013157 BURLINGTN NRTHRN S F COMMON 12189T10 575 7831 NONE 1200 0 6631 7831 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B COMMON 12485720 206 7329 SOLE 7004 0 325 7329 CBS CORPORATION COMMON 12485720 21309 756431 SOLE 756431 0 0 756431 CBS CORPORATION COMMON 12485720 1 26 NONE 0 0 26 26 CDN NATL RAILWAY COMMON 13637510 16826 401200 SOLE 401200 0 0 401200 CDN NATURAL RES LTD COMMON 13638510 761 16700 SOLE 13600 0 3100 16700 CDN NATURAL RES LTD COMMON 13638510 16 350 NONE 0 0 350 350 CELERA GENOMICS GRP COMMON 03802020 189 13563 SOLE 13363 0 200 13563 CELERA GENOMICS GRP COMMON 03802020 1 59 NONE 0 0 59 59 CELGENE CORP COMMON 15102010 16928 390946 SOLE 191946 0 199000 390946 CELGENE CORP COMMON 15102010 3201 73925 NONE 0 0 73925 73925 CEMEX S A ADR 15129088 14357 477282 SOLE 477282 0 0 477282 CENTERPOINT ENERGY COMMON 15189T10 276 19304 SOLE 19304 0 0 19304 CENTERPOINT ENERGY COMMON 15189T10 4 314 NONE 0 0 314 314 CENTRAL EUROP MEDIA COMMON G2004520 3842 57300 SOLE 0 0 57300 57300 CENTURY ALUMINUM COMPANY COMMON 15643110 337 10000 SOLE 0 0 10000 10000 CENTURY ALUMINUM COMPANY COMMON 15643110 1 18 NONE 0 0 18 18 CENTURYTEL INC COMMON 15670010 9781 246550 SOLE 246550 0 0 246550 CENTURYTEL INC COMMON 15670010 1 26 NONE 0 0 26 26 CEPHALON INC COMMON 15670810 1235 20000 SOLE 20000 0 0 20000 CEPHALON INC COMMON 15670810 3 47 NONE 0 0 47 47 CERIDIAN CORP NEW COM COMMON 15677910 75 3373 SOLE 3373 0 0 3373 CHECKFREE CORP COMMON 16281310 20119 486918 SOLE 421637 0 65281 486918 CHECKFREE CORP COMMON 16281310 1 17 NONE 0 0 17 17 CHEESECAKE FACTORY INC COM COMMON 16307210 1530 56278 SOLE 56278 0 0 56278 CHEMED CORP NEW COMMON 16359R10 2878 89200 SOLE 2000 0 87200 89200 CHEMED CORP NEW COMMON 16359R10 114 3520 NONE 3500 0 20 3520 CHESAPEAKE ENERGY COMMON 16516710 3266 112700 SOLE 0 0 112700 112700 CHESAPEAKE ENERGY COMMON 16516710 6 206 NONE 200 0 6 206 CHEVRON CORP COMMON 16676410 304281 4691357 SOLE 3769616 0 9217414691357 CHEVRON CORP COMMON 16676410 773 11918 NONE 5736 0 6182 11918 CHINA MOBILE HONG KONG LTD SPO COMMON 16941M10 774 21898 SOLE 21133 0 765 21898 CHOICEPOINT INC COMMON 17038810 319 8900 SOLE 8900 0 0 8900 CHOICEPOINT INC COMMON 17038810 2 66 NONE 0 0 66 66 CHUBB CORP COMMON 17123210 5300 101998 SOLE 77422 0 24576 101998 CHUBB CORP COMMON 17123210 3543 68192 NONE 6964 0 61228 68192 CHUNGHWA TELECOM ADR 17133Q20 6083 351400 SOLE 0 0 351400 351400 CHURCH & DWIGHT INC COMMON 17134010 5709 145966 SOLE 56016 0 89950 145966 CHURCH & DWIGHT INC COMMON 17134010 114 2910 NONE 2900 0 10 2910 CIE FINANCE RICHEMONT-A UNIT COMMON 7151116 35242 733833 SOLE 733833 0 0 733833 CIENA CORP COMMON 17177930 2357 86486 SOLE 86486 0 0 86486 CIGNA CORP COMMON 12550910 2191 18839 SOLE 18442 0 397 18839 CIGNA CORP COMMON 12550910 5 47 NONE 0 0 47 47 CINCINNATI BELL INC COMMON 17187110 815 169013 SOLE 169013 0 0 169013 CINCINNATI FINANCIAL CORP COMMON 17206210 4091 85112 SOLE 82907 0 2205 85112 CINCINNATI FINANCIAL CORP COMMON 17206210 1 14 NONE 0 0 14 14 CINTAS CORP COMMON 17290810 96551 2364713 SOLE 2269203 0 955102364713 CINTAS CORP COMMON 17290810 3332 81616 NONE 2955 0 78661 81616 CIRCUIT CITY STORE COMMON 17273710 7508 299000 SOLE 216000 0 83000 299000 CIRCUIT CITY STORE COMMON 17273710 2 76 NONE 0 0 76 76 CISCO SYSTEMS INC COMMON 17275R10 275521 11980482 SOLE 11457016 0 5234661198048 CISCO SYSTEMS INC COMMON 17275R10 6424 279538 NONE 58581 0 220957 279538 CIT GROUP INC COMMON 12558110 1956 40227 SOLE 40227 0 0 40227 CIT GROUP INC COMMON 12558110 1 16 NONE 0 0 16 16 CITIGROUP INC COMMON 17296710 570795 11491734 SOLE 9365293 0 21264411149173 CITIGROUP INC COMMON 17296710 1845 37163 NONE 7300 0 29863 37163 CITIZENS COMMUN CO COMMON 17453B10 32501 2314856 SOLE 2313900 0 9562314856 CITIZENS COMMUN CO COMMON 17453B10 4 299 NONE 0 0 299 299 CITRIX SYSTEMS INC COMMON 17737610 3784 104500 SOLE 104500 0 0 104500 CITRIX SYSTEMS INC COMMON 17737610 3 77 NONE 0 0 77 77 CITY NATL CORP COMMON 17856610 12354 184221 SOLE 184221 0 0 184221 CITY NATL CORP COMMON 17856610 2 32 NONE 0 0 32 32 CLARUS CORP COMMON 18270710 282 38409 SOLE 0 0 38409 38409 CLEAR CHANNEL COMMUN COMMON 18450210 5246 181834 SOLE 181834 0 0 181834 CLEAR CHANNEL COMMUN COMMON 18450210 6 215 NONE 0 0 215 215 CLEAR CHANNEL OUTDR COMMON 18451C10 612 30000 SOLE 0 0 30000 30000 CLOROX CO COMMON 18905410 1453 23063 SOLE 21307 0 1756 23063 CLOROX CO COMMON 18905410 151 2403 NONE 400 0 2003 2403 CMS ENERGY CORP COMMON 12589610 35752 2475900 SOLE 1800 0 24741002475900 CMS ENERGY CORP COMMON 12589610 140 9681 NONE 0 0 9681 9681 COACH INC COM COMMON 18975410 27855 809743 SOLE 809743 0 0 809743 COCA-COLA CO COMMON 19121610 224819 5031763 SOLE 4950415 0 813485031763 COCA COLA CO COMMON 19121610 2511 56210 NONE 24592 0 31618 56210 COCA COLA ENTERPRISE COMMON 19121910 31389 1506930 SOLE 1506930 0 01506930 COCA COLA ENTERPRISE COMMON 19121910 1 41 NONE 0 0 41 41 COGNIZANT TECH SOLUTIONS-A COMMON 19244610 1214 16395 SOLE 16373 0 22 16395 COGNIZANT TECH SOLUTIONS-A COMMON 19244610 22 301 NONE 0 0 301 301 COGNOS INCORPORATED COMMON 19244C10 2825 77400 SOLE 77000 0 400 77400 COLGATE-PALMOLIVE CO COMMON 19416210 64065 1031644 SOLE 1007879 0 237651031644 COLGATE PALMOLIVE CO COMMON 19416210 22 359 NONE 350 0 9 359 COLONIAL BANCGROUP COMMON 19549330 7250 295936 SOLE 295936 0 0 295936 COLONIAL BANCGROUP COMMON 19549330 1 24 NONE 0 0 24 24 COMCAST CORP COMMON 20030N20 95936 2606243 SOLE 2571946 0 342972606243 COMCAST CORP COMMON 20030N20 382 10385 NONE 4285 0 6100 10385 COMCAST CORP-CL A COMMON 20030N10 134960 3662379 SOLE 3393452 0 2689273662379 COMCAST CORP-CL A COMMON 20030N10 452 12251 NONE 4021 0 8230 12251 COMERICA INC COMMON 20034010 25013 439445 SOLE 437595 0 1850 439445 COMERICA INC COMMON 20034010 1248 21928 NONE 14575 0 7353 21928 COMMERCE BANCSHARES COMMON 20052510 8238 162911 SOLE 162911 0 0 162911 COMMERCE BANCSHARES COMMON 20052510 0 3 NONE 0 0 3 3 COMMERCE GROUP INC COMMON 20064110 7221 240284 SOLE 240284 0 0 240284 COMMERCIAL CAP BANCO COMMON 20162L10 1189 74565 SOLE 74565 0 0 74565 COMMERCIAL CAP BANCO COMMON 20162L10 1 38 NONE 0 0 38 38 COMMERZBANK AG-SPONS ADR ADR 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20911510 902 19529 SOLE 18629 0 900 19529 CONSOLDTD EDISON INC COMMON 20911510 25 545 NONE 0 0 545 545 CONSOLIDATED GRAPHIC COMMON 20934110 4225 70215 SOLE 70215 0 0 70215 CONSTELLATION BRANDS COMMON 21036P10 1381 48000 SOLE 48000 0 0 48000 CONSTELLATION BRANDS COMMON 21036P10 1 26 NONE 0 0 26 26 CONSTELLATION BRANDS INC.-B COMMON 21036p20 468 18000 SOLE 0 18000 18000 CONSTELLATION ENRGY COMMON 21037110 27824 470000 SOLE 0 0 470000 470000 CONSTELLATION ENRGY COMMON 21037110 1 11 NONE 0 0 11 11 CONVERGYS CORP COMMON 21248510 463 22400 SOLE 22400 0 0 22400 CONVERGYS CORP COMMON 21248510 1 47 NONE 0 0 47 47 COOPER COMPANIES INC COMMON 21664840 4001 74786 SOLE 4038 0 70748 74786 COOPER COMPANIES INC COMMON 21664840 0 7 NONE 0 0 7 7 COOPER INDS LTD COMMON G2418210 47347 555581 SOLE 546998 0 8583 555581 COOPER INDS LTD COMMON G2418210 0 2 NONE 0 0 2 2 COOPER TIRE & RUBBER COMMON 21683110 336 33444 SOLE 33444 0 0 33444 COOPER TIRE & RUBBER COMMON 21683110 0 47 NONE 0 0 47 47 COPART INC COM COMMON 21720410 2233 79230 SOLE 35 0 79195 79230 CORE LABORATORIES COMMON N2271710 711 11140 SOLE 11140 0 0 11140 CORNING INCORPORATED COMMON 21935010 132696 5436127 SOLE 5150647 0 2854805436127 CORNING INCORPORATED COMMON 21935010 6721 275343 NONE 28650 0 246693 275343 COSTCO WHOLESALE CORP COMMON 22160K10 46457 935130 SOLE 935092 0 38 935130 COSTCO WHOLESALE CORP COMMON 22160K10 0 7 NONE 0 0 7 7 COUNTRYWIDE FINL COMMON 22237210 75989 2168649 SOLE 811940 0 13567092168649 COUNTRYWIDE FINL COMMON 22237210 57 1626 NONE 440 0 1186 1626 COVANCE INC COMMON 22281610 811 12222 SOLE 10722 0 1500 12222 COVANCE INC COMMON 22281610 10 157 NONE 150 0 7 157 COVENTRY HEALTH CAR COMMON 22286210 2214 42975 SOLE 42975 0 0 42975 COVENTRY HEALTH CAR COMMON 22286210 1 15 NONE 0 0 15 15 CREDIT SUISSE GRP ADR 22540110 1425 24585 SOLE 21585 0 3000 24585 CREE INC COMMON 22544710 300 14894 SOLE 14894 0 0 14894 CREE INC COMMON 22544710 4 215 NONE 0 0 215 215 CSG SYSTEMS INTL INC COMMON 12634910 666 25200 SOLE 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0 59611 59611 DARDEN RESTAURANT COMMON 23719410 9752 229611 SOLE 229611 0 0 229611 DARDEN RESTAURANT COMMON 23719410 2 54 NONE 0 0 54 54 DAVITA INC COMMON 23918K10 15775 272592 SOLE 225517 0 47075 272592 DAVITA INC COMMON 23918K10 0 3 NONE 0 0 3 3 DBS GROUP HLDGS LTD SPONSORED COMMON 23304Y10 977 20174 SOLE 19015 0 1159 20174 DEALERTRACK HOLDINGS INC COMMON 24230910 940 42500 SOLE 0 0 42500 42500 DEALERTRACK HOLDINGS INC COMMON 24230910 1 41 NONE 0 0 41 41 DEAN FOODS CO NEW COMMON 24237010 12826 305226 SOLE 305226 0 0 305226 DEAN FOODS CO NEW COMMON 24237010 1 32 NONE 0 0 32 32 DEERE & CO COMMON 24419910 431826 5146296 SOLE 4395071 0 7512255146296 DEERE & CO COMMON 24419910 2 19 NONE 0 0 19 19 DEL MONTE FOODS CO COMMON 24522P10 1060 101477 SOLE 101477 0 0 101477 DEL MONTE FOODS CO COMMON 24522P10 5 436 NONE 401 0 35 436 DELL INC COMMON 24702R10 120489 5275321 SOLE 5242532 0 327895275321 DELL INC COMMON 24702R10 78 3436 NONE 3240 0 196 3436 DELPHI FINL GRP COMMON 24713110 1345 33736 SOLE 33736 0 0 33736 DELPHI FINL GRP COMMON 24713110 0 6 NONE 0 0 6 6 DENBURY RES INC COMMON 24791620 3764 130250 SOLE 0 0 130250 130250 DENBURY RES INC COMMON 24791620 8 292 NONE 200 0 92 292 DENTSPLY INTERNATIONAL INC COMMON 24903010 9844 326925 SOLE 326171 0 754 326925 DENTSPLY INTERNATIONAL INC COMMON 24903010 554 18385 NONE 0 0 18385 18385 DEUTSCHE TELEKOM AG ADR 25156610 30730 1936327 SOLE 1936327 0 01936327 DEVON ENERGY CORP COMMON 25179M10 65023 1029665 SOLE 1027639 0 20261029665 DEVON ENERGY CORP COMMON 25179M10 0 8 NONE 0 0 8 8 DEVRY INC DEL COMMON 25189310 7298 343100 SOLE 0 0 343100 343100 DEVRY INC DEL COMMON 25189310 1 47 NONE 0 0 47 47 DIAGEO P L C ADR 25243Q20 2934 41301 SOLE 23979 0 17322 41301 DIAGEO P L C ADR 25243Q20 57 800 NONE 0 0 800 800 DIAMOND OFFSHORE DRL COMMON 25271C10 20694 285950 SOLE 285460 0 490 285950 DIAMOND OFFSHORE DRL COMMON 25271C10 3022 41756 NONE 0 0 41756 41756 DIEBOLD INC COMMON 25365110 815 18729 SOLE 18729 0 0 18729 DIEBOLD INC COMMON 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91176 DONNELLEY R R & SONS COMMON 25786710 30856 936178 SOLE 919178 0 17000 936178 DONNELLEY R R & SONS COMMON 25786710 14 425 NONE 400 0 25 425 DORAL FINANCIAL COMMON 25811P10 3229 490000 SOLE 0 0 490000 490000 DOVER CORP COMMON 26000310 18392 387688 SOLE 387642 0 46 387688 DOVER CORP COMMON 26000310 224 4713 NONE 1500 0 3213 4713 DOW CHEMICAL COMPANY COMMON 26054310 19291 494886 SOLE 493446 0 1440 494886 DOW CHEMICAL COMPANY COMMON 26054310 63 1613 NONE 1350 0 263 1613 DOW JONES & CO INC COMMON 26056110 4736 141210 SOLE 141210 0 0 141210 DOW JONES & CO INC COMMON 26056110 0 9 NONE 0 0 9 9 DRESSER-RAND GROUP COMMON 26160810 3095 151706 SOLE 3300 0 148406 151706 DRESSER-RAND GROUP COMMON 26160810 117 5724 NONE 5700 0 24 5724 DRIL-QUIP INC COMMON 26203710 2401 35476 SOLE 0 0 35476 35476 DRIL-QUIP INC COMMON 26203710 1 9 NONE 0 0 9 9 DST SYS INC DEL COMMON 23332610 4539 73599 SOLE 73599 0 0 73599 DST SYS INC DEL COMMON 23332610 16 259 NONE 250 0 9 259 DTE ENERGY CO COMMON 23333110 450 10847 SOLE 5649 0 5198 10847 DTE ENERGY CO COMMON 23333110 16 390 NONE 0 0 390 390 DU PONT E I DE NEMOU COMMON 26353410 407 9499 NONE 2750 0 6749 9499 DU PONT E I DE NEMOURS CO COMMON 26353410 84955 1983078 SOLE 1308379 0 6746991983078 DUKE ENERGY CORP COMMON 26441C10 43659 1445667 SOLE 629074 0 8165931445667 DUKE ENERGY CORP COMMON 26441C10 301 9952 NONE 5800 0 4152 9952 DUN & BRADSTREET COR COMMON 26483E10 7317 97572 SOLE 90830 0 6742 97572 DUN & BRADSTREET COR COMMON 26483E10 127 1695 NONE 1275 0 420 1695 DYCOM INDUSTRIES INC COMMON 26747510 1312 61019 SOLE 61019 0 0 61019 DYCOM INDUSTRIES INC COMMON 26747510 3 156 NONE 0 0 156 156 DYNEGY INC COMMON 26816Q10 17521 3162688 SOLE 22688 0 31400003162688 DYNEGY INC COMMON 26816Q10 0 64 NONE 0 0 64 64 E TRADE FINL CORP COMMON 26924610 27375 1144425 SOLE 724325 0 4201001144425 E TRADE FINL CORP COMMON 26924610 5 194 NONE 0 0 194 194 E.ON AG ADR 26878010 14758 372028 SOLE 8 0 372020 372028 EASTMAN CHEM CO COMMON 27743210 4098 75858 SOLE 75858 0 0 75858 EASTMAN CHEM CO COMMON 27743210 8 146 NONE 125 0 21 146 EASTMAN KODAK CO COMMON 27746110 2934 130991 SOLE 130991 0 0 130991 EASTMAN KODAK CO COMMON 27746110 11 502 NONE 502 0 0 502 EATON CORP COMMON 27805810 16687 242362 SOLE 242262 0 100 242362 EATON CORP COMMON 27805810 0 7 NONE 0 0 7 7 EATON VANCE CORP COMMON 27826510 82663 2864267 SOLE 2864267 0 02864267 EATON VANCE CORP COMMON 27826510 2072 71782 NONE 71693 0 89 71782 EBAY INC COMMON 27864210 120568 4251338 SOLE 4241226 0 101124251338 EBAY INC COMMON 27864210 3 99 NONE 0 0 99 99 ECHOSTAR COMMNCTNS COMMON 27876210 1151 35150 SOLE 35150 0 0 35150 ECOLAB INC COMMON 27886510 43547 1016974 SOLE 949174 0 678001016974 ECOLAB INC COMMON 27886510 183 4273 NONE 3110 0 1163 4273 EDISON INTL COMMON 28102010 141601 3400600 SOLE 2800600 0 6000003400600 EDISON INTL COMMON 28102010 0 5 NONE 0 0 5 5 EDWARDS LIFESCIENCE COMMON 28176E10 16209 347910 SOLE 347910 0 0 347910 EDWARDS LIFESCIENCE COMMON 28176E10 0 9 NONE 0 0 9 9 EL PASO CORPORATION COMMON 28336L10 2482 181990 SOLE 181990 0 0 181990 EL PASO CORPORATION COMMON 28336L10 5 348 NONE 0 0 348 348 ELAN PLC ADR 28413120 511 33196 SOLE 31838 0 1358 33196 ELECTRONIC ARTS INC COMMON 28551210 8306 149141 SOLE 145641 0 3500 149141 ELECTRONIC ARTS INC COMMON 28551210 7 130 NONE 0 0 130 130 ELECTRONIC DATA SYS COMMON 28566110 8559 349061 SOLE 349061 0 0 349061 ELECTRONIC DATA SYS COMMON 28566110 1 30 NONE 0 0 30 30 ELKCORP COMMON 28745610 679 25000 SOLE 25000 0 0 25000 ELKCORP COMMON 28745610 0 16 NONE 0 0 16 16 EMBARQ CORP COMMON 29078E10 24757 511821 SOLE 101021 0 410800 511821 EMBARQ CORP COMMON 29078E10 15 306 NONE 241 0 65 306 EMC CORP MASS COMMON 26864810 4870 406482 NONE 28060 0 378422 406482 EMC CORP./MASS COMMON 26864810 55353 4620407 SOLE 4253422 0 3669854620407 EMDEON CORP COMMON 29084910 1221 104294 SOLE 104294 0 0 104294 EMDEON CORP COMMON 29084910 2 212 NONE 0 0 212 212 EMERSON ELEC CO COMMON 29101110 199803 2382573 SOLE 2337755 0 448182382573 EMERSON ELEC CO COMMON 29101110 2110 25164 NONE 3900 0 21264 25164 ENBRIDGE INC COMMON 29250N10 14526 450000 SOLE 400000 0 50000 450000 ENCANA CORP COMMON 29250510 2267 48549 SOLE 24066 0 24483 48549 ENDESA SA ADR 29258N10 22248 522262 SOLE 57256 0 465006 522262 ENDESA SA ADR 29258N10 102 2400 NONE 0 0 2400 2400 ENDO PHARM HLDGS INC COMMON 29264F20 15827 486241 SOLE 322675 0 163566 486241 ENDO PHARM HLDGS INC COMMON 29264F20 3 103 NONE 0 0 103 103 ENEL SOCIETA PER AZIONI ADR COMMON 29265W10 850 18629 SOLE 17625 0 1004 18629 ENERGIZER HLDGS INC COMMON 29266R10 15696 218028 SOLE 218028 0 0 218028 ENERGIZER HLDGS INC COMMON 29266R10 3 48 NONE 0 0 48 48 ENI S P A SPONSORED ADR COMMON 26874R10 6569 110385 SOLE 100285 0 10100 110385 ENTEGRIS INC COMMON 29362U10 115 10536 SOLE 3756 0 6780 10536 ENTEGRIS INC COMMON 29362U10 1 106 NONE 0 0 106 106 ENTERCOM COMMUN CORP COMMON 29363910 5544 220000 SOLE 220000 0 0 220000 ENTERCOM COMMUN CORP COMMON 29363910 0 5 NONE 0 0 5 5 ENTERGY CORP COMMON 29364G10 96633 1235242 SOLE 877723 0 3575191235242 ENTERGY CORP COMMON 29364G10 257 3289 NONE 1410 0 1879 3289 ENTERPRISE PRODS COMMON 29379210 214 8016 SOLE 8016 0 0 8016 ENTREE GOLD INC COMMON 29383G10 20 20000 NONE 20000 0 0 20000 ENZON PHARMACEUTICAL COMMON 29390410 701 85000 SOLE 85000 0 0 85000 ENZON PHARMACEUTICAL COMMON 29390410 0 34 NONE 0 0 34 34 EOG RESOURCES INC COMMON 26875P10 11925 183315 SOLE 164215 0 19100 183315 EOG RESOURCES INC COMMON 26875P10 3676 56509 NONE 1500 0 55009 56509 EQUIFAX INC COMMON 29442910 11436 311518 SOLE 310518 0 1000 311518 EQUIFAX INC COMMON 29442910 3 78 NONE 0 0 78 78 EQUINIX INC COMMON 29444U50 2915 48500 SOLE 0 0 48500 48500 EQUINIX INC COMMON 29444U50 1 22 NONE 0 0 22 22 EQUITABLE RES INC COMMON 29454910 2735 78200 SOLE 8200 0 70000 78200 EQUITABLE RES INC COMMON 29454910 1 19 NONE 0 0 19 19 EQUITY OFFICE PROPERTIES COMMON 29474110 1517 38151 SOLE 27771 0 10380 38151 ESC SEAGATE TECHNOLO COMMON 81180498 0 197492 SOLE 197392 0 100 197492 ESCROW EPRESENCE INC COMMON 29434899 0 40138 SOLE 0 0 40138 40138 ESTEE LAUDER CO COMMON 51843910 61976 1536729 SOLE 1536729 0 01536729 ESTEE LAUDER CO COMMON 51843910 2 50 NONE 0 0 50 50 EURONET WORLDWIDE COMMON 29873610 4098 166923 SOLE 79823 0 87100 166923 EURONET WORLDWIDE COMMON 29873610 1 27 NONE 0 0 27 27 EXCHANGE APPLICATION COMMON 30086730 0 14638 SOLE 0 0 14638 14638 EXELON CORP COMMON 30161N10 284339 4696718 SOLE 2961390 0 17353284696718 EXELON CORP COMMON 30161N10 9155 151226 NONE 11906 0 139320 151226 EXPEDIA INC COMMON 30212P10 6321 403096 SOLE 403096 0 0 403096 EXPRESS SCRIPTS INC COMMON 30218210 19360 256457 SOLE 216757 0 39700 256457 EXPRESS SCRIPTS INC COMMON 30218210 0 2 NONE 0 0 2 2 EXXON MOBIL CORP COMMON 30231G10 831158 12386863 SOLE 10604193 0 17826701238686 EXXON MOBIL CORP COMMON 30231G10 29337 437227 NONE 175380 0 261847 437227 FAIR ISAAC INC COMMON 30325010 23510 642885 SOLE 642885 0 0 642885 FAIR ISAAC INC COMMON 30325010 0 10 NONE 0 0 10 10 FAMILY DOLLAR STORES COMMON 30700010 71289 2438065 SOLE 2438065 0 02438065 FAMILY DOLLAR STORES COMMON 30700010 4 137 NONE 0 0 137 137 FASTENAL CO COMMON 31190010 1782 46195 SOLE 46195 0 0 46195 FEDERAL NTL MTG ASSN COMMON 31358610 23504 420398 SOLE 415598 0 4800 420398 FEDERAL NTL MTG ASSN COMMON 31358610 424 7577 NONE 7300 0 277 7577 FEDERATED DEPT STORE COMMON 31410H10 102438 2370706 SOLE 1164401 0 12063052370706 FEDERATED DEPT STORE COMMON 31410H10 1 18 NONE 0 0 18 18 FEDERATED INVS INC COMMON 31421110 56325 1665934 SOLE 1665934 0 01665934 FEDERATED INVS INC COMMON 31421110 0 14 NONE 0 0 14 14 FEDEX CORPORATION COMMON 31428x10 268728 2472657 SOLE 2446688 0 259692472657 FEDEX CORPORATION COMMON 31428X10 423 3895 NONE 3125 0 770 3895 FIDELITY NATL FINL COMMON 31632610 4165 100000 SOLE 100000 0 0 100000 FIDELITY NATL FINL COMMON 31632610 0 11 NONE 0 0 11 11 FIDELITY NATL INFO COMMON 31620M10 1586 42862 SOLE 42862 0 0 42862 FIDELITY NATL TITLE COMMON 31620R10 3274 156200 SOLE 100000 0 56200 156200 FIDELITY NATL TITLE COMMON 31620R10 1 24 NONE 0 0 24 24 FIDUCIARY TRUST INC COMMON 31699210 1000 11458 NONE 0 0 11458 11458 FIFTH THIRD BANCORP COMMON 31677310 95234 2500901 SOLE 2499901 0 10002500901 FIFTH THIRD BANCORP COMMON 31677310 3 69 NONE 0 0 69 69 FIRST AMERICAN COR COMMON 31852230 4594 108496 SOLE 30446 0 78050 108496 FIRST AMERICAN COR COMMON 31852230 11 269 NONE 200 0 69 269 FIRST CITIZENS BANCS COMMON 31946M10 5848 30600 SOLE 30600 0 0 30600 FIRST DATA CORP COMMON 31996310 153826 3662519 SOLE 3652382 0 101373662519 FIRST DATA CORP COMMON 31996310 35 823 NONE 800 0 23 823 FIRST FINL BANCORP COMMON 32020910 763 47933 SOLE 47933 0 0 47933 FIRST HORIZON NATL COMMON 32051710 7656 201427 SOLE 201427 0 0 201427 FIRST HORIZON NATL COMMON 32051710 1 19 NONE 0 0 19 19 FIRST MARBLEHEAD CORP COMMON 32077110 4433 64000 SOLE 0 0 64000 64000 FIRST MARBLEHEAD CORP COMMON 32077110 8 118 NONE 0 0 118 118 FIRST MIDWEST BANCORP INC/IL COMMON 32086710 19830 523358 SOLE 523358 0 0 523358 FIRST MIDWEST BANCORP INC/IL COMMON 32086710 7 193 NONE 0 0 193 193 FIRSTENERGY CORP COMMON 33793210 77878 1394168 SOLE 893837 0 5003311394168 FIRSTENERGY CORP COMMON 33793210 1 18 NONE 0 0 18 18 FISERV INC COMMON 33773810 41288 876791 SOLE 855468 0 21323 876791 FISERV INC COMMON 33773810 47 1003 NONE 1000 0 3 1003 FISHER SCNTIFC INTL COMMON 33803220 15146 193586 SOLE 183848 0 9738 193586 FISHER SCNTIFC INTL COMMON 33803220 237 3027 NONE 350 0 2677 3027 FLEXTRONICS INTL COMMON Y2573F10 5626 445107 SOLE 444507 0 600 445107 FLEXTRONICS INTL COMMON Y2573F10 9 737 NONE 708 0 29 737 FLIR SYSTEMS INC COMMON 30244510 4120 151710 SOLE 3060 0 148650 151710 FLIR SYSTEMS INC COMMON 30244510 165 6067 NONE 5800 0 267 6067 FLOR EAST COAST INDS COMMON 34063210 3198 56022 SOLE 56022 0 0 56022 FLOR EAST COAST INDS COMMON 34063210 0 5 NONE 0 0 5 5 FLORIDA ROCK INDS COMMON 34114010 1006 26000 SOLE 26000 0 0 26000 FLORIDA ROCK INDS COMMON 34114010 1 37 NONE 0 0 37 37 FLUOR CORPORATION COMMON 34341210 9184 119446 SOLE 118946 0 500 119446 FLUOR CORPORATION COMMON 34341210 8 107 NONE 100 0 7 107 FORD MOTOR CO COMMON 34537086 674 83266 SOLE 83266 0 0 83266 FORD MOTOR CO COMMON 34537086 4 478 NONE 0 0 478 478 FORDING CDN COAL TR COMMON 34542510 49459 1864256 SOLE 1815665 0 485911864256 FORDING CDN COAL TR COMMON 34542510 569 21455 NONE 17955 0 3500 21455 FOREST CITY ENTPRSES COMMON 34555010 4135 76146 SOLE 76146 0 0 76146 FOREST LABS INC COMMON 34583810 5540 109464 SOLE 104773 0 4691 109464 FOREST LABS INC COMMON 34583810 174 3442 NONE 2100 0 1342 3442 FORMATION CAPITAL COMMON 34637L10 8 30000 NONE 30000 0 0 30000 FORTIS INC COMMON 9934955A 4381 200000 SOLE 0 0 200000 200000 FORTUNE BRANDS INC COMMON 34963110 18611 247778 SOLE 229978 0 17800 247778 FORTUNE BRANDS INC COMMON 34963110 185 2462 NONE 1100 0 1362 2462 FORWARD AIR CORPORATION COMMON 34985310 1 24 NONE 0 0 24 24 FOSTER WHEELER COMMON G3653513 17105 443260 SOLE 93000 0 350260 443260 FOSTER WHEELER COMMON G3653513 8 200 NONE 200 0 0 200 FOUNDATION COAL HLDG COMMON 35039W10 3123 96478 SOLE 2122 0 94356 96478 FOUNDATION COAL HLDG COMMON 35039W10 69 2135 NONE 2100 0 35 2135 FPL GROUP INC COMMON 30257110 152314 3384763 SOLE 1855575 0 15291883384763 FPL GROUP INC COMMON 30257110 1028 22846 NONE 21925 0 921 22846 FRANKLIN RES INC COMMON 35461310 123894 1171579 SOLE 1152730 0 188491171579 FRANKLIN RES INC COMMON 35461310 143 1352 NONE 1350 0 2 1352 FREDDIE MAC COMMON 31340030 18792 283311 SOLE 283311 0 0 283311 FREDDIE MAC COMMON 31340030 4 65 NONE 0 0 65 65 FREEPORT-MCMORAN C&G COMMON 35671D85 59928 1125206 SOLE 1083607 0 415991125206 FREEPORT-MCMORAN C&G COMMON 35671D85 113 2115 NONE 2035 0 80 2115 FREESCALE SEMICONDUC COMMON 35687M20 3588 94384 SOLE 94384 0 0 94384 FREESCALE SEMICONDUC COMMON 35687M20 2 44 NONE 0 0 44 44 FTI CONSULTING INC COMMON 30294110 3665 146265 SOLE 4385 0 141880 146265 FTI CONSULTING INC COMMON 30294110 133 5306 NONE 5300 0 6 5306 FULTON FINL CORP COMMON 36027110 986 60900 SOLE 60900 0 0 60900 GALLAGHER ARTHR J&CO COMMON 36357610 18353 688151 SOLE 688151 0 0 688151 GALLAGHER ARTHR J&CO COMMON 36357610 1 32 NONE 0 0 32 32 GAMESTOP CORP HLDG COMMON 36467W10 4680 101120 SOLE 120 0 101000 101120 GAMESTOP CORP HLDG COMMON 36467W10 0 10 NONE 0 0 10 10 GAMMON LAKE RES INC COMMON 36491510 10024 877000 SOLE 0 0 877000 877000 GANNETT INC COMMON 36473010 27792 489034 SOLE 483817 0 5217 489034 GANNETT INC COMMON 36473010 1305 22969 NONE 4400 0 18569 22969 GAP INC COMMON 36476010 15490 817426 SOLE 817426 0 0 817426 GAP INC COMMON 36476010 20 1076 NONE 0 0 1076 1076 GARTNER INC COMMON 36665110 6694 380576 SOLE 30576 0 350000 380576 GARTNER INC COMMON 36665110 262 14874 NONE 0 0 14874 14874 GATEWAY INC COMMON 36762610 127 67156 SOLE 67156 0 0 67156 GATX CORP. COMMON 36144810 3281 79300 SOLE 1800 0 77500 79300 GATX CORP. COMMON 36144810 7 158 NONE 150 0 8 158 GAYLORD ENTMT CO NEW COMMON 36790510 18789 428482 SOLE 428482 0 0 428482 GAYLORD ENTMT CO NEW COMMON 36790510 0 6 NONE 0 0 6 6 GENENTECH INC COMMON 36871040 3896 47114 SOLE 27501 0 19613 47114 GENENTECH INC COMMON 36871040 157 1902 NONE 1000 0 902 1902 GENERAL DYNAMICS COMMON 36955010 232141 3239022 SOLE 2518466 0 7205563239022 GENERAL DYNAMICS COMMON 36955010 251 3502 NONE 2790 0 712 3502 GENERAL ELECTRIC CO COMMON 36960410 744347 21086303 SOLE 19802382 0 12839212108630 GENERAL ELECTRIC CO COMMON 36960410 23347 661410 NONE 242973 0 418437 661410 GENERAL MILLS INC COMMON 37033410 10960 193648 SOLE 173648 0 20000 193648 GENERAL MILLS INC COMMON 37033410 258 4558 NONE 3600 0 958 4558 GENERAL MOTORS CORP COMMON 37044210 1129 33939 SOLE 33939 0 0 33939 GENERAL MOTORS CORP COMMON 37044210 6 197 NONE 0 0 197 197 GENESIS HEALTHCARE CORP COMMON 37184D10 3856 80947 SOLE 80947 0 0 80947 GENESIS HEALTHCARE CORP COMMON 37184D10 1 15 NONE 0 0 15 15 GENUINE PARTS CO COMMON 37246010 28782 667335 SOLE 658560 0 8775 667335 GENUINE PARTS CO COMMON 37246010 1 16 NONE 0 0 16 16 GENZYME CORP COMMON 37291710 42868 635365 SOLE 631922 0 3443 635365 GENZYME CORP COMMON 37291710 103 1526 NONE 228 0 1298 1526 GEOTEK COMMUNICATNS COMMON 37365410 0 15000 SOLE 15000 0 0 15000 GERBER SCIENTIFIC COMMON 37373010 137 9117 NONE 9100 0 17 9117 GETTY IMAGES INC COMMON 37427610 1812 36473 SOLE 15150 0 21323 36473 GETTY IMAGES INC COMMON 37427610 175 3514 NONE 1674 0 1840 3514 GILEAD SCIENCES INC. COMMON 37555810 37923 551989 SOLE 525289 0 26700 551989 GLAMIS GOLD LTD COMMON 37677510 9161 232336 SOLE 0 0 232336 232336 GLAMIS GOLD LTD COMMON 37677510 108 2750 NONE 750 0 2000 2750 GLATFELTER COMMON 37731610 611 45103 SOLE 45103 0 0 45103 GLATFELTER COMMON 37731610 1 67 NONE 0 0 67 67 GLAXOSMITHKLINE PLC ADR 37733W10 50676 952019 SOLE 932210 0 19809 952019 GLAXOSMITHKLINE PLC ADR 37733W10 90 1700 NONE 1700 0 0 1700 GLOBAL PLATINUM& GLD COMMON 37936B20 5 56000 NONE 56000 0 0 56000 GLOBAL SIGNAL INC COM COMMON 37944Q10 0 9 SOLE 9 0 9 GLOBALSANTAFE CORP COMMON G3930E10 52672 1053660 SOLE 1041560 0 121001053660 GLOBALSANTAFE CORP COMMON G3930E10 100 2000 NONE 0 0 2000 2000 GOL LINHAS AEREAS INTEL-ADR ADR 38045R10 2505 72919 SOLE 15581 0 57338 72919 GOLDCORP INC COMMON 38095640 507 21490 SOLE 18390 0 3100 21490 Golden Star Resources COMMON 38119T10 1616 592000 SOLE 0 0 592000 592000 GOLDEN WEST FINL COMMON 38131710 8809 114027 SOLE 111027 0 3000 114027 GOLDEN WEST FINL COMMON 38131710 1 11 NONE 0 0 11 11 GOLDMAN SACHS GROUP COMMON 38141G10 373619 2208538 SOLE 1739193 0 4693452208538 GOLDMAN SACHS GROUP COMMON 38141G10 5035 29764 NONE 1700 0 28064 29764 Goodman GLobal Inc. COMMON 38239A10 2096 157000 SOLE 0 0 157000 157000 Goodman GLobal Inc. COMMON 38239A10 1 91 NONE 0 0 91 91 GOOGLE INC-CL A COMMON 38259P50 114935 285978 SOLE 243170 0 42808 285978 GOOGLE INC-CL A COMMON 38259P50 4256 10592 NONE 78 0 10514 10592 GRAINGER W W INC COMMON 38480210 2114 31547 SOLE 23597 0 7950 31547 GRAINGER W W INC COMMON 38480210 148 2206 NONE 0 0 2206 2206 GRANT PRIDECO INC COMMON 38821G10 507 13326 SOLE 13326 0 0 13326 GRANT PRIDECO INC COMMON 38821G10 4 100 NONE 100 0 0 100 GREAT PLAINS ENERGY COMMON 39116410 444 14307 SOLE 0 0 14307 14307 GREAT PLAINS ENERGY COMMON 39116410 3 99 NONE 0 0 99 99 GREATER BAY BANCORP COMMON 39164810 4088 144928 SOLE 144928 0 0 144928 GREATER BAY BANCORP COMMON 39164810 1 39 NONE 0 0 39 39 GREENFIELD ONLINE COMMON 39515010 961 92472 SOLE 0 0 92472 92472 GREENHILL & CO INC COMMON 39525910 3907 58300 SOLE 0 0 58300 58300 GREENHILL & CO INC COMMON 39525910 1 14 NONE 0 0 14 14 HAIN CELESTIAL GROUP INC COMMON 40521710 3765 147310 SOLE 23300 0 124010 147310 HAIN CELESTIAL GROUP INC COMMON 40521710 123 4820 NONE 4700 0 120 4820 HALLIBURTON COMMON 40621610 82916 2914439 SOLE 2702289 0 2121502914439 HALLIBURTON COMMON 40621610 2979 104714 NONE 0 0 104714 104714 HANESBRANDS INC COMMON 41034510 13952 619809 SOLE 617159 0 2650 619809 HANESBRANDS INC COMMON 41034510 113 5031 NONE 1898 0 3133 5031 HANSEN NATURAL CORP COMMON 41131010 2 47 NONE 0 0 47 47 HARLEY DAVIDSON INC COMMON 41282210 11443 182362 SOLE 179662 0 2700 182362 HARLEY DAVIDSON INC COMMON 41282210 7 109 NONE 0 0 109 109 HARRAHS ENTMT INC COMMON 41361910 76347 1149284 SOLE 766959 0 3823251149284 HARRAHS ENTMT INC COMMON 41361910 36 544 NONE 100 0 444 544 HARRIS CORP DEL COMMON 41387510 6978 156846 SOLE 156846 0 0 156846 HARRIS CORP DEL COMMON 41387510 7 151 NONE 150 0 1 151 HARTFORD FINANCIAL SERVICES GR COMMON 41651510 728 8390 SOLE 7090 0 1300 8390 HARTFORD FINL SVCS COMMON 41651510 89368 1030177 SOLE 368112 0 6620651030177 HARTFORD FINL SVCS COMMON 41651510 87 1006 NONE 675 0 331 1006 HASBRO INC COMMON 41805610 597 26234 SOLE 26234 0 0 26234 HASBRO INC COMMON 41805610 1 41 NONE 0 0 41 41 HAVAS SA COMMON 5980958 21745 4681400 SOLE 4681400 0 04681400 HBOS COMMON 3058750 22917 1161666 SOLE 1064075 0 975911161666 HCA INC COMMON 40411910 4247 85118 SOLE 85118 0 0 85118 HCA INC COMMON 40411910 0 7 NONE 0 0 7 7 HEALTH CARE PPTY INV COMMON 42191510 263 8486 SOLE 8486 0 0 8486 HEALTH CARE PPTY INV COMMON 42191510 3 106 NONE 0 0 106 106 HEALTH MGMT ASSOC COMMON 42193310 3246 155329 SOLE 153129 0 2200 155329 HEALTH MGMT ASSOC COMMON 42193310 1 35 NONE 0 0 35 35 HEALTHCARE RLTY TR COMMON 42194610 515 13400 SOLE 11000 0 2400 13400 HEALTHCARE RLTY TR COMMON 42194610 7 185 NONE 0 0 185 185 HEALTHWAYS INC COMMON 42224510 1516 34002 SOLE 0 0 34002 34002 HEALTHWAYS INC COMMON 42224510 1 27 NONE 0 0 27 27 HEARTLAND EXPRESS INC COMMON 42234710 13655 870871 SOLE 870871 0 0 870871 HEARTLAND EXPRESS INC COMMON 42234710 1 47 NONE 0 0 47 47 HEINZ H J CO COMMON 42307410 16404 391226 SOLE 367726 0 23500 391226 HEINZ H J CO COMMON 42307410 595 14196 NONE 5450 0 8746 14196 HENRY SCHEIN INC COMMON 80640710 83971 1674726 SOLE 1583726 0 910001674726 HENRY SCHEIN INC COMMON 80640710 1 20 NONE 0 0 20 20 HERBALIFE LTD COMMON G4412G10 3995 105453 SOLE 0 0 105453 105453 HERMAN MILLER INC COMMON 60054410 21528 629290 SOLE 629290 0 0 629290 HERMAN MILLER INC COMMON 60054410 2 51 NONE 0 0 51 51 HESS CORP COMMON STOCK COMMON 42809H10 14894 359581 SOLE 59241 0 300340 359581 HESS CORP COMMON STOCK COMMON 42809H10 19 469 NONE 0 0 469 469 HEWITT ASSOCIATES INC COMMON 42822Q10 277 11400 SOLE 11400 0 0 11400 HEWITT ASSOCIATES INC COMMON 42822Q10 1 47 NONE 0 0 47 47 HEWLETT PACKARD CO COMMON 42823610 1245 33944 NONE 1400 0 32544 33944 HEWLETT-PACKARD CO COMMON 42823610 175837 4792495 SOLE 2633344 0 21591514792495 HILLENBRAND INDS INC COMMON 43157310 14698 257952 SOLE 257952 0 0 257952 HILLENBRAND INDS INC COMMON 43157310 1 9 NONE 0 0 9 9 HILTON HOTELS CORP COMMON 43284810 1870 67133 NONE 0 0 67133 67133 HNI CORPORATION COMMON 40425110 40576 975863 SOLE 975863 0 0 975863 HNI CORPORATION COMMON 40425110 2 40 NONE 0 0 40 40 HOME DEPOT INC COMMON 43707610 183583 5061558 SOLE 4953024 0 1085345061558 HOME DEPOT INC COMMON 43707610 3864 106538 NONE 28272 0 78266 106538 HONDA MOTOR CO ADR 43812830 1566 46564 SOLE 45186 0 1378 46564 HONEYWELL INC COMMON 43851610 46618 1139791 SOLE 1119783 0 200081139791 HONEYWELL INC COMMON 43851610 1 17 NONE 0 0 17 17 HOOPER HOLMES INC COMMON 43910410 3083 914808 SOLE 764808 0 150000 914808 HOOPER HOLMES INC COMMON 43910410 4652 1380368 NONE 156016 0 12243521380368 HOSPIRA INC COMMON 44106010 5472 142989 SOLE 142879 0 110 142989 HOSPIRA INC COMMON 44106010 9 238 NONE 0 0 238 238 HSBC HLDGS PLC ADR 40428040 55045 588021 SOLE 587280 0 741 588021 HSBC HLDGS PLC ADR 40428040 756 8259 NONE 6435 0 1824 8259 HUB GROUP INC-CL A COMMON 44332010 3146 138118 SOLE 31798 0 106320 138118 HUB GROUP INC-CL A COMMON 44332010 1 31 NONE 0 0 31 31 HUBBELL INC COMMON 44351020 471 9838 SOLE 7798 0 2040 9838 HUBBELL INC COMMON 44351020 201 4200 NONE 4200 0 0 4200 HUDSON HIGHLAND GRP COMMON 44379210 101 10262 SOLE 10262 0 0 10262 HUDSON HIGHLAND GRP COMMON 44379210 0 19 NONE 0 0 19 19 HUMANA INC COMMON 44485910 5056 76501 SOLE 76501 0 0 76501 HUMANA INC COMMON 44485910 4 60 NONE 0 0 60 60 HUNTINGTON BANCSHARES INC COMMON 44615010 17331 724221 SOLE 724221 0 0 724221 HYDRIL COM COMMON 44877410 21 366 SOLE 366 0 366 I2 TECHNOLOGIES INC COMMON 46575420 5694 304028 SOLE 88398 0 215630 304028 I2 TECHNOLOGIES INC COMMON 46575420 0 11 NONE 0 0 11 11 IAC INTERACTIVECORP COMMON 44919P30 25999 904010 SOLE 904010 0 0 904010 IDEX CORP COMMON 45167R10 1139 26460 SOLE 26460 0 0 26460 IDEXX LABORATORIES INC COMMON 45168D10 4755 52168 SOLE 15000 0 37168 52168 IDEXX LABORATORIES INC COMMON 45168D10 0 5 NONE 0 0 5 5 IKON OFFICE SOLUTION COMMON 45171310 533 39622 SOLE 39622 0 0 39622 IKON OFFICE SOLUTION COMMON 45171310 0 28 NONE 0 0 28 28 ILLINOIS TOOL WORKS COMMON 45230810 83346 1856250 SOLE 1799312 0 569381856250 ILLINOIS TOOL WORKS COMMON 45230810 1066 23746 NONE 22950 0 796 23746 IMMUCOR INC COMMON 45252610 2699 120425 SOLE 120425 0 0 120425 IMMUCOR INC COMMON 45252610 0 10 NONE 0 0 10 10 IMS HEALTH INC COMMON 44993410 11720 439939 SOLE 438939 0 1000 439939 IMS HEALTH INC COMMON 44993410 116 4360 NONE 4360 0 0 4360 INCO LTD COMMON 45325840 16401 215041 SOLE 206706 0 8335 215041 INCO LTD COMMON 45325840 13 175 NONE 175 0 0 175 INCYTE CORPORATION COMMON 45337C10 60 14294 SOLE 14294 0 0 14294 INFOSYS TECHNOLOGIES-SP ADR ADR 45678810 3507 73468 SOLE 73468 0 0 73468 ING GROEP N V ADR SPONSORED COMMON 45683710 13438 305555 SOLE 300519 0 5036 305555 INGERSOLL-RAND CO COMMON G4776G10 784 20632 SOLE 8832 0 11800 20632 INGERSOLL-RAND CO COMMON G4776G10 191 5033 NONE 900 0 4133 5033 INTEL CORP COMMON 45814010 305015 14828136 SOLE 14828136 0 01482813 INTEL CORP COMMON 45814010 13081 635923 NONE 206064 0 429859 635923 INTERNATIONAL PAPER COMMON 46014610 6638 191678 SOLE 191233 0 445 191678 INTERNATIONAL PAPER COMMON 46014610 2 56 NONE 0 0 56 56 INTERNATIONAL POWER PLC-ADR ADR 46018M10 26708 450000 SOLE 0 0 450000 450000 INTERNET SECURITY SYSTEMS COMMON 46060X10 373 13447 SOLE 0 0 13447 13447 INTERNET SECURITY SYSTEMS COMMON 46060X10 1 30 NONE 0 0 30 30 INTERPUBLIC GROUP COMMON 46069010 10198 1030113 SOLE 1028311 0 18021030113 INTERPUBLIC GROUP COMMON 46069010 1 132 NONE 7 0 125 132 INTERSIL CORP -CL A COMMON 46069S10 12639 514828 SOLE 449188 0 65640 514828 INTERSIL CORP -CL A COMMON 46069S10 8 339 NONE 300 0 39 339 INTERWOVEN INC COMMON 46114T50 221 20000 SOLE 20000 0 0 20000 INTERWOVEN INC COMMON 46114T50 0 33 NONE 0 0 33 33 INTL ASSET TRANSACT COMMON 4590299A 185 29573 NONE 29573 0 0 29573 INTL BUSINESS MCHN COMMON 45920010 338778 4134462 SOLE 3185911 0 9485514134462 INTL BUSINESS MCHN COMMON 45920010 5997 73194 NONE 30915 0 42279 73194 INTL FLAVORS & FRAGRANCES COMMON 45950610 3319 83940 SOLE 2000 0 81940 83940 INTL FLAVORS & FRAGRANCES COMMON 45950610 16 414 NONE 400 0 14 414 INTL GAME TECH COMMON 45990210 18850 454207 SOLE 454207 0 0 454207 INTL GAME TECH COMMON 45990210 2 37 NONE 0 0 37 37 INTL SPEEDWAY CORP-CL A COMMON 46033520 5914 118656 SOLE 118656 0 0 118656 INTUIT INC COMMON 46120210 34094 1062458 SOLE 1062458 0 01062458 INTUIT INC COMMON 46120210 1 28 NONE 0 0 28 28 INTUITIVE SURGICAL INC COMMON 46120E60 5436 51547 SOLE 51547 0 0 51547 INTUITIVE SURGICAL INC COMMON 46120E60 15 141 NONE 0 0 141 141 INVENTIV HEALTH INC COMMON 46122E10 422 13170 SOLE 13170 0 0 13170 INVENTIV HEALTH INC COMMON 46122E10 1 23 NONE 0 0 23 23 INVESTMENT TECH GRP COMMON 46145F10 447 9979 SOLE 9979 0 0 9979 INVESTMENT TECH GRP COMMON 46145F10 0 7 NONE 0 0 7 7 INVESTORS FINANCIAL SVCS CP COMMON 46191510 28783 668119 SOLE 668119 0 0 668119 INVESTORS FINANCIAL SVCS CP COMMON 46191510 286 6635 NONE 6584 0 51 6635 INVITROGEN CORP COMMON 46185R10 27261 429910 SOLE 429910 0 0 429910 INVITROGEN CORP COMMON 46185R10 1 8 NONE 0 0 8 8 IRON MOUNTAIN INC COMMON 46284610 362 8434 NONE 8430 0 4 8434 ITC HOLDINGS COMMON 46568510 4760 152550 SOLE 2550 0 150000 152550 ITC HOLDINGS COMMON 46568510 141 4505 NONE 4450 0 55 4505 ITT INDS INC(IND) COMMON 45091110 584 11388 SOLE 11388 0 0 11388 ITT INDS INC(IND) COMMON 45091110 0 9 NONE 0 0 9 9 IXIA COMMON 45071R10 1076 120735 SOLE 120735 0 0 120735 IXIA COMMON 45071R10 1 166 NONE 0 0 166 166 JABIL CIRCUIT INC COMMON 46631310 60685 2124064 SOLE 2124064 0 02124064 JABIL CIRCUIT INC COMMON 46631310 2 75 NONE 0 0 75 75 JACK HENRY & ASSOCIATES INC COMMON 42628110 4414 202740 SOLE 202740 0 0 202740 JACK HENRY & ASSOCIATES INC COMMON 42628110 1 61 NONE 0 0 61 61 JACK IN THE BOX INC COMMON 46636710 9680 185510 SOLE 185510 0 0 185510 JACK IN THE BOX INC COMMON 46636710 0 5 NONE 0 0 5 5 JACOBS ENGR GROUP COMMON 46981410 11966 160119 SOLE 158919 0 1200 160119 JACOBS ENGR GROUP COMMON 46981410 1 9 NONE 0 0 9 9 JANUS CAPITAL GROUP COMMON 47102X10 1144 57990 SOLE 57990 0 0 57990 JANUS CAPITAL GROUP COMMON 47102X10 5 253 NONE 0 0 253 253 JARDEN CORP COMMON 47110910 6004 182100 SOLE 3200 0 178900 182100 JARDEN CORP COMMON 47110910 150 4537 NONE 4500 0 37 4537 JDS UNIPHASE CORP COMMON 46612J10 131 60000 SOLE 60000 0 0 60000 JDS UNIPHASE CORP COMMON 46612J10 82 37320 NONE 0 0 37320 37320 JOHNSON & JOHNSON COMMON 47816010 531724 8187926 SOLE 6975142 0 12127848187926 JOHNSON & JOHNSON COMMON 47816010 8205 126353 NONE 9400 0 116953 126353 JOHNSON CONTROLS INC COMMON 47836610 46543 648773 SOLE 602352 0 46421 648773 JOHNSON CONTROLS INC COMMON 47836610 1090 15194 NONE 110 0 15084 15194 JOY GLOBAL INC COMMON 48116510 2557 67975 SOLE 0 0 67975 67975 JPMORGAN CHASE & CO COMMON 46625H10 373691 7957636 SOLE 5898911 0 20587257957636 JPMORGAN CHASE & CO COMMON 46625H10 4705 100188 NONE 12112 0 88076 100188 JUNIPER NETWORKS INC COMMON 48203R10 859 49691 SOLE 49691 0 0 49691 JUNIPER NETWORKS INC COMMON 48203R10 4 241 NONE 0 0 241 241 KAMAN CORP COMMON 48354810 3207 178065 SOLE 4100 0 173965 178065 KAMAN CORP COMMON 48354810 119 6619 NONE 6600 0 19 6619 KANBAY INTERNATIONAL INC COMMON 48369P20 573 27846 SOLE 27846 0 0 27846 KANBAY INTERNATIONAL INC COMMON 48369P20 1 26 NONE 0 0 26 26 KANSAS CITY SOUTHERN COMMON 48517030 4209 154115 SOLE 18515 0 135600 154115 KANSAS CITY SOUTHERN COMMON 48517030 108 3958 NONE 3900 0 58 3958 KELLOGG CO COMMON 48783610 9841 198737 SOLE 197137 0 1600 198737 KELLOGG CO COMMON 48783610 80 1621 NONE 1600 0 21 1621 KEYCORP COMMON 49326710 27218 726986 SOLE 690639 0 36347 726986 KEYCORP COMMON 49326710 69 1830 NONE 400 0 1430 1830 KEYNOTE SYS INC COMMON 49330810 1316 125000 SOLE 125000 0 0 125000 KEYSPAN CORPORATION COMMON 49337W10 6916 168111 SOLE 159811 0 8300 168111 KEYSPAN CORPORATION COMMON 49337W10 3 74 NONE 0 0 74 74 KIMBERLY CLARK CORP COMMON 49436810 171917 2630312 SOLE 2073092 0 5572202630312 KIMBERLY CLARK CORP COMMON 49436810 4201 64271 NONE 2376 0 61895 64271 KINDER MORGAN ENERGY COMMON 49455010 2869 65391 SOLE 48266 0 17125 65391 KINDER MORGAN ENERGY COMMON 49455010 405 9225 NONE 1000 0 8225 9225 KINDER MORGAN INC COMMON 49455P10 198049 1888880 SOLE 1784122 0 1047581888880 KINDER MORGAN INC COMMON 49455P10 21 201 NONE 200 0 1 201 KING PHARMACEUTICALS COMMON 49558210 2594 152306 SOLE 152306 0 0 152306 KING PHARMACEUTICALS COMMON 49558210 3 147 NONE 0 0 147 147 KINROSS GOLD CORP COMMON 49690240 826 66005 SOLE 56005 0 10000 66005 KLA-TENCOR CORPORATION COMMON 48248010 24153 543120 SOLE 533270 0 9850 543120 KLA-TENCOR CORPORATION COMMON 48248010 0 3 NONE 0 0 3 3 KNIGHT CAPITAL GROUP COMMON 49900510 31850 1750000 SOLE 1750000 0 01750000 KNIGHT CAPITAL GROUP COMMON 49900510 1 81 NONE 0 0 81 81 KNOLL INC COMMON 49890420 3611 178740 SOLE 2550 0 176190 178740 KNOLL INC COMMON 49890420 41 2026 NONE 2000 0 26 2026 KOMATSU LTD SPON ADR NEW COMMON 50045840 686 9929 SOLE 9620 0 309 9929 KONINKLIJKE AHOLD NV COMMON STOCK PARCOMMON 5252602 1626 153410 SOLE 153410 0 0 153410 KRISPY KREME DOUGHN COMMON 50101410 446 55080 SOLE 55080 0 0 55080 KRISPY KREME DOUGHN COMMON 50101410 0 42 NONE 0 0 42 42 KROGER CO COMMON 50104410 31135 1345513 SOLE 1345513 0 01345513 KROGER CO COMMON 50104410 1 48 NONE 0 0 48 48 KRONOS INC COMMON 50105210 2071 60759 SOLE 60759 0 0 60759 KRONOS INC COMMON 50105210 4 124 NONE 0 0 124 124 L-3 COMMUNICATIONS COMMON 50242410 18533 236600 SOLE 236600 0 0 236600 L-3 COMMUNICATIONS COMMON 50242410 8 104 NONE 100 0 4 104 LABORATORY CORP AMER COMMON 50540R40 1567 23901 SOLE 22901 0 1000 23901 LABORATORY CORP AMER COMMON 50540R40 0 2 NONE 0 0 2 2 LAMAR ADVERTISING CO COMMON 51281510 12894 241409 SOLE 241409 0 0 241409 LANDSTAR SYSTEM INC COMMON 51509810 3142 73583 SOLE 1333 0 72250 73583 LANDSTAR SYSTEM INC COMMON 51509810 6 146 NONE 100 0 46 146 LAUREATE EDUCATION INC COMMON 51861310 21135 441609 SOLE 431609 0 10000 441609 LAUREATE EDUCATION INC COMMON 51861310 0 7 NONE 0 0 7 7 LAZARD LTD COMMON G5405010 1716 42930 SOLE 1900 0 41030 42930 LAZARD LTD COMMON G5405010 88 2200 NONE 2200 0 0 2200 LEAP WIRELESS INTL I COMMON 52186330 12123 250000 SOLE 0 0 250000 250000 LEAP WIRELESS INTL I COMMON 52186330 0 7 NONE 0 0 7 7 LEGG MASON INC COMMON 52490110 4719 46784 SOLE 46784 0 0 46784 LEGG MASON INC COMMON 52490110 107 1056 NONE 0 0 1056 1056 LEGGETT & PLATT INC COMMON 52466010 44976 1796864 SOLE 1796864 0 01796864 LEGGETT & PLATT INC COMMON 52466010 4411 176219 NONE 175984 0 235 176219 LEHMAN BROS HLDGS COMMON 52490810 77070 1043465 SOLE 587165 0 4563001043465 LEHMAN BROS HLDGS COMMON 52490810 1 19 NONE 0 0 19 19 LENNAR CORP COMMON 52605710 6788 150000 SOLE 150000 0 0 150000 LENNAR CORP COMMON 52605710 1 25 NONE 0 0 25 25 LEXICON GENETIC INC COMMON 52887210 377 100000 SOLE 100000 0 0 100000 LEXMARK INTL COMMON 52977110 99628 1727849 SOLE 1727849 0 01727849 LEXMARK INTL COMMON 52977110 0 8 NONE 0 0 8 8 LIBERTY GLOBAL INC COMMON 53055530 1799 71771 SOLE 71771 0 0 71771 LIBERTY GLOBAL INC COMMON 53055530 70 2811 NONE 84 0 2727 2811 LIBERTY GLOBAL INC - SER A COMMON 53055510 1805 70126 SOLE 70126 0 0 70126 LIBERTY GLOBAL INC - SER A COMMON 53055510 143 5574 NONE 2847 0 2727 5574 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M30 8586 102735 SOLE 102735 0 0 102735 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M30 185 2211 NONE 84 0 2127 2211 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M10 10469 513678 SOLE 513678 0 0 513678 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M10 226 11071 NONE 424 0 10647 11071 LIGAND PHARM INC COMMON 53220K20 233 23181 SOLE 0 0 23181 23181 LILLY ELI & CO COMMON 53245710 363620 6379294 SOLE 5367854 0 10114406379294 LILLY ELI & CO COMMON 53245710 3093 54258 NONE 4121 0 50137 54258 LIMITED BRANDS INC COMMON 53271610 30854 1164755 SOLE 1164755 0 01164755 LIMITED BRANDS INC COMMON 53271610 21 798 NONE 0 0 798 798 LINCOLN NATL CORP COMMON 53418710 142465 2294868 SOLE 1430126 0 8647422294868 LINCOLN NATL CORP COMMON 53418710 871 14032 NONE 4000 0 10032 14032 LINEAR TECHNOLOGY CORP COMMON 53567810 31729 1019551 SOLE 938485 0 810661019551 LINEAR TECHNOLOGY CORP COMMON 53567810 198 6350 NONE 2595 0 3755 6350 LIVE NATION INC COMMON 53803410 2173 106410 SOLE 16410 0 90000 106410 LIVE NATION INC COMMON 53803410 4 191 NONE 0 0 191 191 LIZ CLAIBORNE INC COMMON 53932010 11513 291400 SOLE 291400 0 0 291400 LIZ CLAIBORNE INC COMMON 53932010 2 42 NONE 0 0 42 42 LOCKHEED MARTIN CORP COMMON 53983010 1983 23039 SOLE 23039 0 0 23039 LOCKHEED MARTIN CORP COMMON 53983010 87 1016 NONE 1000 0 16 1016 LOEWS CORP COMMON 54042410 2570 67800 SOLE 67800 0 0 67800 LOEWS CORP COMMON 54042410 2 58 NONE 0 0 58 58 LOEWS CORP CAROLINA COMMON 54042420 11755 212215 SOLE 61 0 212154 212215 LOEWS CORP CAROLINA COMMON 54042420 1 17 NONE 0 0 17 17 LONE STAR STEAKHOUSE &SALOON COMMON 54230710 4054 145981 SOLE 145981 0 0 145981 LONE STAR STEAKHOUSE &SALOON COMMON 54230710 0 13 NONE 0 0 13 13 LONGS DRUGSTORES CORP COMMON 54316210 1518 33000 SOLE 33000 0 0 33000 LONGS DRUGSTORES CORP COMMON 54316210 1 25 NONE 0 0 25 25 LOUISIANA PAC CORP COMMON 54634710 1039 55364 SOLE 55364 0 0 55364 LOUISIANA PAC CORP COMMON 54634710 2 126 NONE 0 0 126 126 LOWES CO COMMON 54866110 54823 1953788 SOLE 1929626 0 241621953788 LOWES CO COMMON 54866110 2894 103133 NONE 0 0 103133 103133 LSI LOGIC CORP COMMON 50216110 2712 329885 SOLE 329885 0 0 329885 LSI LOGIC CORP COMMON 50216110 3 403 NONE 0 0 403 403 LUBRIZOL CORP COMMON 54927110 952 20809 SOLE 20809 0 0 20809 LUBRIZOL CORP COMMON 54927110 1 11 NONE 0 0 11 11 LUCENT TECHNOLOGIES COMMON 54946310 951 406594 SOLE 368680 0 37914 406594 LUCENT TECHNOLOGIES COMMON 54946310 1 382 NONE 0 0 382 382 M & T BK CORP COMMON 55261F10 9770 81441 SOLE 81441 0 0 81441 M & T BK CORP COMMON 55261F10 1 6 NONE 0 0 6 6 MACDERMID INC COMMON 55427310 2020 61937 SOLE 61937 0 0 61937 MANHATTAN ASSOCIATES INC COMMON 56275010 10911 452000 SOLE 452000 0 0 452000 MANITOWOC INC COMMON 56357110 5901 131750 SOLE 105000 0 26750 131750 MANITOWOC INC COMMON 56357110 2 48 NONE 0 0 48 48 MANOR CARE INC COMMON 56405510 4055 77559 SOLE 77559 0 0 77559 MANOR CARE INC COMMON 56405510 1 15 NONE 0 0 15 15 MANULIFE FNL CORP COMMON 56501R10 7807 242002 SOLE 241106 0 896 242002 MARATHON OIL CORP COMMON 56584910 224194 2915394 SOLE 1979614 0 9357802915394 MARATHON OIL CORP COMMON 56584910 2 30 NONE 0 0 30 30 MARKEL CORP COMMON 57053510 346 842 SOLE 742 0 100 842 MARRIOTT INTL INC COMMON 57190320 23619 611246 SOLE 585611 0 25635 611246 MARRIOTT INTL INC COMMON 57190320 41 1055 NONE 650 0 405 1055 MARSH & MCLENNAN COS COMMON 57174810 26827 953017 SOLE 952717 0 300 953017 MARSH & MCLENNAN COS COMMON 57174810 712 25296 NONE 17745 0 7551 25296 MARSHALL & ILSLEY COMMON 57183410 40331 837092 SOLE 837092 0 0 837092 MARSHALL & ILSLEY COMMON 57183410 0 4 NONE 0 0 4 4 MARTEK BIOSCIENCES CORP COMMON 57290110 2566 119275 SOLE 3200 0 116075 119275 MARTEK BIOSCIENCES CORP COMMON 57290110 87 4025 NONE 4000 0 25 4025 MARTIN MARIETTA MATL COMMON 57328410 3774 44600 SOLE 8000 0 36600 44600 MARTIN MARIETTA MATL COMMON 57328410 3 36 NONE 0 0 36 36 MARVELL TECH GRP LTD COMMON G5876H10 10533 543780 SOLE 496580 0 47200 543780 MASCO CORP COMMON 57459910 94619 3450729 SOLE 3450729 0 03450729 MASCO CORP COMMON 57459910 1 26 NONE 0 0 26 26 MASTERCARD IND-CLASS A COMMON 57636Q10 4766 67750 SOLE 0 0 67750 67750 MATTEL INC COMMON 57708110 1320 66983 SOLE 66983 0 0 66983 MATTEL INC COMMON 57708110 4 190 NONE 0 0 190 190 MAXIM INTEGRATED PRODUCTS COMMON 57772K10 28258 1006690 SOLE 1005690 0 10001006690 MAXIM INTEGRATED PRODUCTS COMMON 57772K10 1 26 NONE 0 0 26 26 MBIA INC COMMON 55262C10 2898 47176 SOLE 35352 0 11824 47176 MBIA INC COMMON 55262C10 252 4102 NONE 0 0 4102 4102 MCCORMICK & CO INC COMMON 57978020 1104 29055 SOLE 29055 0 0 29055 MCCORMICK & CO INC COMMON 57978020 3 76 NONE 0 0 76 76 MCDATA CORPORATION-A COMMON 58003120 1235 245599 SOLE 245599 0 0 245599 MCDONALDS CORP COMMON 58013510 169786 4340133 SOLE 2804366 0 15357674340133 MCDONALDS CORP COMMON 58013510 2 46 NONE 0 0 46 46 MCGRAW HILL COS INC COMMON 58064510 77467 1334950 SOLE 1180664 0 1542861334950 MCGRAW HILL COS INC COMMON 58064510 12367 213109 NONE 54544 0 158565 213109 MCKESSON CORP COMMON 58155Q10 16274 308691 SOLE 308691 0 0 308691 MCKESSON CORP COMMON 58155Q10 1 28 NONE 0 0 28 28 MDU RES GROUP INC COMMON 55269010 11624 520343 SOLE 325343 0 195000 520343 MEADWESTVACO CORP COMMON 58333410 3308 124801 SOLE 124801 0 0 124801 MEDCO HEALTH SOL COMMON 58405U10 20773 345572 SOLE 339121 0 6451 345572 MEDCO HEALTH SOL COMMON 58405U10 347 5776 NONE 4731 0 1045 5776 MEDIMMUNE INC COMMON 58469910 641 21939 SOLE 21939 0 0 21939 MEDIMMUNE INC COMMON 58469910 3 116 NONE 0 0 116 116 MEDTRONIC INC COM COMMON 58505510 4086 87994 NONE 10965 0 77029 87994 MEDTRONIC INC COM COMMON 58505510 128626 2769721 SOLE 2630175 0 1395462769721 MELLON FINL CORP COMMON 58551A10 28788 736267 SOLE 733567 0 2700 736267 MELLON FINL CORP COMMON 58551A10 0 6 NONE 0 0 6 6 MEMC ELECTR MATLS COMMON 55271510 27214 742955 SOLE 320955 0 422000 742955 MEMC ELECTR MATLS COMMON 55271510 7 201 NONE 200 0 1 201 MENS WEARHOUSE INC COMMON 58711810 4571 122838 SOLE 51473 0 71365 122838 MENS WEARHOUSE INC COMMON 58711810 9 237 NONE 200 0 37 237 MENTOR CORP MINN COM COMMON 58718810 32 633 SOLE 633 0 633 MERCANTILE BANKSHARES CORP COMMON 58740510 1121 30900 SOLE 30900 0 0 30900 MERCK & CO INC COMMON 58933110 173289 4135783 SOLE 3343302 0 7924814135783 MERCK & CO INC COMMON 58933110 4761 113627 NONE 48635 0 64992 113627 MERCURY COMPUTER SYSTEMS INC COMMON 58937810 5850 493632 SOLE 0 0 493632 493632 MERCURY COMPUTER SYSTEMS INC COMMON 58937810 1 81 NONE 0 0 81 81 MEREDITH CORP COMMON 58943310 1284 26027 SOLE 26027 0 0 26027 MEREDITH CORP COMMON 58943310 0 9 NONE 0 0 9 9 MERIDIAN GOLD INC COMMON 58997510 1039 41800 SOLE 800 0 41000 41800 MERIDIAN GOLD INC COMMON 58997510 10 400 NONE 400 0 0 400 MERRILL LYNCH & CO COMMON 59018810 290145 3709344 SOLE 2982968 0 7263763709344 MERRILL LYNCH & CO COMMON 59018810 185 2371 NONE 440 0 1931 2371 METLIFE INC COMMON 59156R10 71554 1262426 SOLE 1262426 0 01262426 METLIFE INC COMMON 59156R10 2 42 NONE 0 0 42 42 MGIC INVT CORP COMMON 55284810 9360 156081 SOLE 154881 0 1200 156081 MGIC INVT CORP COMMON 55284810 87 1456 NONE 1400 0 56 1456 MGM MIRAGE COMMON 55295310 7459 188890 SOLE 188890 0 0 188890 MGM MIRAGE COMMON 55295310 0 4 NONE 0 0 4 4 MICREL INC COMMON 59479310 2048 213530 SOLE 213530 0 0 213530 MICREL INC COMMON 59479310 3 280 NONE 0 0 280 280 MICROCHIP TECHNOLOGY INC COMMON 59501710 18979 585403 SOLE 559828 0 25575 585403 MICROCHIP TECHNOLOGY INC COMMON 59501710 126 3891 NONE 750 0 3141 3891 MICRON TECHNOLOGY COMMON 59511210 18832 1082310 SOLE 819310 0 2630001082310 MICRON TECHNOLOGY COMMON 59511210 2 93 NONE 0 0 93 93 MICROSOFT CORP COMMON 59491810 364382 13331595 SOLE 13008411 0 3231841333159 MICROSOFT CORP COMMON 59491810 12628 461741 NONE 98095 0 363646 461741 MICROTUNE INC DEL COMMON 59514P10 1215 250000 SOLE 250000 0 0 250000 MILLENNIUM PHARMACEUTICALS COMMON 59990210 372 37443 SOLE 0 0 37443 37443 MILLENNIUM PHARMACEUTICALS COMMON 59990210 3 270 NONE 0 0 270 270 MILLIPORE CORP COMMON 60107310 7583 123704 SOLE 121704 0 2000 123704 MILLIPORE CORP COMMON 60107310 3 45 NONE 0 0 45 45 MINDSPEED TECH COMMON 60268210 118 68280 SOLE 44724 0 23556 68280 MIRAMAR MINING CORP COMMON 60466E10 2809 685000 SOLE 0 0 685000 685000 MIRANT CORP COMMON 60467R10 49233 1806515 SOLE 11035 0 17954801806515 MITSUBISHI CORP SPONSORED ADR COMMON 60676930 1659 44112 SOLE 42456 0 1656 44112 MITSUBISHI UFJ FINANCIAL GROUP COMMON 60682210 1964 153279 SOLE 147623 0 5656 153279 MITTAL STEEL ADR COMMON 60684P10 5211 150000 SOLE 150000 0 0 150000 MITTAL STEEL CO NV COMMON 5295254 13891 400000 SOLE 400000 0 0 400000 MOLEX INC COMMON 60855420 421 12418 SOLE 12370 0 48 12418 MOLSON COORS BREWING COMMON 60871R20 594 8625 SOLE 8625 0 0 8625 MOLSON COORS BREWING COMMON 60871R20 3 42 NONE 0 0 42 42 MONEYGRAM INTL INC COMMON 60935Y10 18596 639904 SOLE 174636 0 465268 639904 MONEYGRAM INTL INC COMMON 60935Y10 112 3865 NONE 3800 0 65 3865 MONSANTO CO COMMON 61166W10 15831 336753 SOLE 324578 0 12175 336753 MONSANTO CO COMMON 61166W10 675 14369 NONE 4092 0 10277 14369 MONSTER WORLDWIDE INC COMMON 61174210 1426 39412 SOLE 39412 0 0 39412 MONSTER WORLDWIDE INC COMMON 61174210 2 54 NONE 0 0 54 54 MOODYS CORP COMMON 61536910 39946 610986 SOLE 584131 0 26855 610986 MOODYS CORP COMMON 61536910 335 5130 NONE 4250 0 880 5130 MORGAN STANLEY COMMON 61744644 233784 3206474 SOLE 3197324 0 91503206474 MORGAN STANLEY COMMON 61744644 3653 50106 NONE 556 0 49550 50106 MOTOROLA INC COMMON 62007610 45846 1833875 SOLE 1833647 0 2281833875 MOTOROLA INC COMMON 62007610 116 4647 NONE 0 0 4647 4647 MOVE INC COMMON 62458M10 49 10044 SOLE 0 0 10044 10044 MURPHY OIL CORP COMMON 62671710 3009 63278 SOLE 63278 0 0 63278 MURPHY OIL CORP COMMON 62671710 4 81 NONE 0 0 81 81 MYERS INDS INC COMMON 62846410 630 37038 SOLE 37038 0 0 37038 MYERS INDS INC COMMON 62846410 2 103 NONE 0 0 103 103 MYLAN LABS INC COMMON 62853010 1117 55465 SOLE 55465 0 0 55465 MYLAN LABS INC COMMON 62853010 2 121 NONE 0 0 121 121 NABI BIOPHARMACEUTIC COMMON 62951910 94 16260 NONE 0 0 16260 16260 NABORS INDS LTD COMMON G6359F10 5783 194400 SOLE 192800 0 1600 194400 NABORS INDS LTD COMMON G6359F10 1 26 NONE 0 0 26 26 NATIONAL CITY CORP COMMON 63540510 75587 2065205 SOLE 2065205 0 02065205 NATIONAL CITY CORP COMMON 63540510 1 35 NONE 0 0 35 35 NATIONAL FUEL GAS CO COMMON 63618010 981 26986 SOLE 8986 0 18000 26986 NATIONAL FUEL GAS CO COMMON 63618010 0 13 NONE 0 0 13 13 NATIONAL INSTRUMENTS CORP COMMON 63651810 10745 393003 SOLE 393003 0 0 393003 NATIONAL INSTRUMENTS CORP COMMON 63651810 0 9 NONE 0 0 9 9 NATIONAL OILWELL VAR COMMON 63707110 4962 84752 SOLE 84720 0 32 84752 NATIONAL OILWELL VAR COMMON 63707110 30 514 NONE 0 0 514 514 NATIONAL SEMICONDUCT COMMON 63764010 2534 107680 SOLE 106880 0 800 107680 NATIONAL SEMICONDUCT COMMON 63764010 0 6 NONE 0 0 6 6 NATIONWIDE HEALTH PP COMMON 63862010 882 33000 SOLE 0 0 33000 33000 NATIONWIDE HEALTH PP COMMON 63862010 8 289 NONE 0 0 289 289 NAVISTAR INTERNATIONAL COMMON 63934E10 581 22506 SOLE 22506 0 0 22506 NAVISTAR INTERNATIONAL COMMON 63934E10 1 48 NONE 0 0 48 48 NCR CORP COMMON 62886E10 42111 1066644 SOLE 525144 0 5415001066644 NCR CORP COMMON 62886E10 7 165 NONE 150 0 15 165 NEENAH PAPER COMMON 64007910 1398 40843 SOLE 40843 0 0 40843 NEENAH PAPER COMMON 64007910 8 226 NONE 0 0 226 226 NETWORK APPLIANCE INC COMMON 64120L10 34180 923524 SOLE 900714 0 22810 923524 NETWORK APPLIANCE INC COMMON 64120L10 302 8159 NONE 0 0 8159 8159 NEVADA PACIFIC MINE COMMON 64140799 56 80000 SOLE 0 0 80000 80000 NEW JERSEY RES CORP COMMON 64602510 1065 21600 SOLE 21600 0 0 21600 NEW YORK TIMES CO COMMON 65011110 7098 308898 SOLE 308898 0 0 308898 NEW YORK TIMES CO COMMON 65011110 2 78 NONE 0 0 78 78 NEWELL RUBBERMAID IN COMMON 65122910 9893 349346 SOLE 348846 0 500 349346 NEWELL RUBBERMAID IN COMMON 65122910 6 200 NONE 0 0 200 200 NEWFIELD EXPL CO COMMON 65129010 4625 120000 SOLE 120000 0 0 120000 NEWMONT MINING CORP COMMON 65163910 9728 227566 SOLE 210869 0 16697 227566 NEWMONT MINING CORP COMMON 65163910 52 1205 NONE 0 0 1205 1205 NEWS CORP LTD COMMON 65248E10 3745 190602 SOLE 190602 0 0 190602 NEWS CORP LTD COMMON 65248E10 7 360 NONE 116 0 244 360 NICOR INC COMMON 65408610 2480 58005 SOLE 58005 0 0 58005 NICOR INC COMMON 65408610 0 7 NONE 0 0 7 7 NII HLDGS INC COMMON 62913F20 35226 566695 SOLE 177412 0 389283 566695 NII HLDGS INC COMMON 62913F20 31 500 NONE 300 0 200 500 NIKE INC COMMON 65410610 194271 2217199 SOLE 1941901 0 2752982217199 NIKE INC COMMON 65410610 14 156 NONE 150 0 6 156 NISOURCE INC COMMON 65473P10 11179 514207 SOLE 514207 0 0 514207 NOBLE CORPORATION COMMON G6542210 43025 670380 SOLE 604034 0 66346 670380 NOBLE CORPORATION COMMON G6542210 628 9783 NONE 4075 0 5708 9783 NOBLE ENERGY INC COMMON 65504410 602 13200 SOLE 1200 0 12000 13200 NOKIA CORP ADR 65490220 157614 8004756 SOLE 5515202 0 24895548004756 NOKIA CORP ADR 65490220 8716 442675 NONE 38200 0 404475 442675 NORDSON CORP COMMON 65566310 3787 95014 SOLE 95014 0 0 95014 NORDSON CORP COMMON 65566310 1 23 NONE 0 0 23 23 NORDSTROM INC COMMON 65566410 23197 548388 SOLE 529688 0 18700 548388 NORDSTROM INC COMMON 65566410 1 17 NONE 0 0 17 17 NORFOLK SOUTHERN COMMON 65584410 200 4545 NONE 3000 0 1545 4545 NORFOLK SOUTHN CORP COMMON 65584410 4674 106115 SOLE 59765 0 46350 106115 NORSK HYDRO A S ADR COMMON 65653160 915 40629 SOLE 39129 0 1500 40629 NORTEL NETWORKS CORP COMMON 65656810 1973 857624 SOLE 832608 0 25016 857624 NORTH FORK BANCORP COMMON 65942410 39587 1382230 SOLE 1382230 0 01382230 NORTH FORK BANCORP COMMON 65942410 0 7 NONE 0 0 7 7 NORTHEAST UTILS COMMON 66439710 4677 201000 SOLE 500 0 200500 201000 NORTHEAST UTILS COMMON 66439710 12 525 NONE 495 0 30 525 NORTHERN TRUST CORP COMMON 66585910 229 3922 NONE 0 0 3922 3922 NORTHERN TRUST CORP. COMMON 66585910 45785 783584 SOLE 783434 0 150 783584 NORTHROP GRUMMAN CO COMMON 66680710 294227 4322416 SOLE 3647967 0 6744494322416 NORTHROP GRUMMAN CO COMMON 66680710 287 4209 NONE 4189 0 20 4209 NORTHWESTERN CORP COMMON 66807430 14005 400360 SOLE 25360 0 375000 400360 NORTHWESTERN CORP COMMON 66807430 1 27 NONE 0 0 27 27 NOVARTIS AG ADR 66987V10 18556 317514 SOLE 274436 0 43078 317514 NOVARTIS AG ADR 66987V10 159 2715 NONE 2365 0 350 2715 NOVELLUS SYSTEMS INC COMMON 67000810 1145 41395 SOLE 41395 0 0 41395 NOVELLUS SYSTEMS INC COMMON 67000810 3 108 NONE 0 0 108 108 NOVO-NORDISK AS ADR 67010020 24842 333362 SOLE 319442 0 13920 333362 NRG ENERGY INC COMMON 62937750 30351 670000 SOLE 0 0 670000 670000 NRG ENERGY INC COMMON 62937750 0 3 NONE 0 0 3 3 NTL INC COMMON 62941W10 16116 633753 SOLE 633753 0 0 633753 NU SKIN ENTERPRISES COMMON 67018T10 1966 112242 SOLE 112242 0 0 112242 NU SKIN ENTERPRISES COMMON 67018T10 2 120 NONE 0 0 120 120 NUCOR CORP COMMON 67034610 89387 1806170 SOLE 1347745 0 4584251806170 NUCOR CORP COMMON 67034610 2 38 NONE 0 0 38 38 NUVEEN INVESTMENTS COMMON 67090F10 7685 150000 SOLE 150000 0 0 150000 NUVEEN INVESTMENTS COMMON 67090F10 1 15 NONE 0 0 15 15 NVIDIA CORP COMMON 67066G10 11598 391944 SOLE 391944 0 0 391944 NVIDIA CORP COMMON 67066G10 4 150 NONE 0 0 150 150 NVR INC COMMON 62944T10 1364 2550 SOLE 2550 0 0 2550 OCA INC COMMON 67083Q10 1 17820 SOLE 17820 0 0 17820 OCCIDENTAL PETE CORP COMMON 67459910 130560 2713786 SOLE 1069276 0 16445102713786 OCCIDENTAL PETE CORP COMMON 67459910 2 35 NONE 0 0 35 35 OFFICE DEPOT INC COMMON 67622010 4394 110675 SOLE 110675 0 0 110675 OFFICE DEPOT INC COMMON 67622010 5 116 NONE 0 0 116 116 OFFICEMAX INC COMMON 67622P10 2404 59000 SOLE 0 0 59000 59000 OFFICEMAX INC COMMON 67622P10 1 21 NONE 0 0 21 21 OGE ENERGY CORP COMMON 67083710 3 70 NONE 0 0 70 70 OIL STS INTL INC COM COMMON 67802610 11 408 SOLE 408 0 408 OLD REP INTL CORP COMMON 68022310 6812 307518 SOLE 307518 0 0 307518 OLIN CORP COMMON 68066520 214 13900 SOLE 13900 0 0 13900 OLIN CORP COMMON 68066520 1 56 NONE 0 0 56 56 OMNICARE INC COMMON 68190410 5472 127001 SOLE 122001 0 5000 127001 OMNICOM GROUP INC COMMON 68191910 245302 2620750 SOLE 2589114 0 316362620750 OMNICOM GROUP INC COMMON 68191910 247 2640 NONE 2125 0 515 2640 OPENWAVE SYS INC COMMON 68371830 520 55598 SOLE 0 0 55598 55598 OPENWAVE SYS INC COMMON 68371830 3 365 NONE 0 0 365 365 ORACLE CORP COMMON 68389X10 186710 10524810 SOLE 8778068 0 17467421052481 ORACLE CORP COMMON 68389X10 1439 81112 NONE 8810 0 72302 81112 O'REILLY AUTOMOTIVE INC COMMON 68609110 35735 1076021 SOLE 1076021 0 01076021 O'REILLY AUTOMOTIVE INC COMMON 68609110 3 87 NONE 0 0 87 87 ORIX CORP SPONSORED ADR COMMON 68633010 1821 13189 SOLE 12685 0 504 13189 OSI RESTAURANT PARTNERS INC COMMON 67104A10 34330 1082638 SOLE 1082638 0 01082638 OSI RESTAURANT PARTNERS INC COMMON 67104A10 2 51 NONE 0 0 51 51 PACCAR INC COMMON 69371810 17476 306486 SOLE 213507 0 92979 306486 PACCAR INC COMMON 69371810 231 4059 NONE 450 0 3609 4059 PACIFIC BASIN SHIP COMMON B01RQM3 6 10000 SOLE 10000 0 0 10000 PALL CORP COMMON 69642930 599 19443 SOLE 19443 0 0 19443 PALL CORP COMMON 69642930 1 33 NONE 0 0 33 33 PALM INC COMMON 69664310 5634 386944 SOLE 386944 0 0 386944 PALM INC COMMON 69664310 1 71 NONE 0 0 71 71 PAPA JOHN'S INTL INC COMMON 69881310 23652 654988 SOLE 654988 0 0 654988 PAPA JOHN'S INTL INC COMMON 69881310 433 11982 NONE 0 0 11982 11982 PARALLEL PETE CORP COMMON 69915710 8024 400010 SOLE 114479 0 285531 400010 PARALLEL PETE CORP COMMON 69915710 49 2427 NONE 2400 0 27 2427 PARAMETRIC TECHNOLOGY CORP COMMON 69917320 5016 287280 SOLE 42680 0 244600 287280 PARAMETRIC TECHNOLOGY CORP COMMON 69917320 168 9633 NONE 9500 0 133 9633 PAREXEL INTERNATIONAL CORP COMMON 69946210 855 25837 SOLE 25837 0 0 25837 PARKER HANNIFIN CORP COMMON 70109410 58324 750346 SOLE 341596 0 408750 750346 PARKER HANNIFIN CORP COMMON 70109410 723 9304 NONE 0 0 9304 9304 PATTERSON-UTI ENERGY INC COMMON 70348110 428 18018 SOLE 18018 0 0 18018 PAXAR CORP COMMON 70422710 1138 56979 SOLE 1179 0 55800 56979 PAXAR CORP COMMON 70422710 75 3732 NONE 3700 0 32 3732 PAYCHEX INC COMMON 70432610 102998 2795060 SOLE 2721366 0 736942795060 PAYCHEX INC COMMON 70432610 2147 58272 NONE 510 0 57762 58272 PAYLESS SHOESOURCE COMMON 70437910 1994 80100 SOLE 80100 0 0 80100 PAYLESS SHOESOURCE COMMON 70437910 2 62 NONE 0 0 62 62 PDL BIOPHARMA INC COMMON 69329Y10 249 12992 NONE 12904 0 88 12992 PDL BIOPHARMA INC COMMON 69329Y10 0 19 SOLE 19 0 19 PEABODY ENERGY CORP COMMON 70454910 43287 1176918 SOLE 1128953 0 479651176918 PEABODY ENERGY CORP COMMON 70454910 424 11531 NONE 3450 0 8081 11531 PEARSON PLC COMMON 0677608 1570 110600 SOLE 110600 0 0 110600 PENN NATL GAMING INC COMMON 70756910 2542 69598 SOLE 0 0 69598 69598 PENN NATL GAMING INC COMMON 70756910 0 13 NONE 0 0 13 13 PENN WEST ENERGY UNIT INVT TRUST COMMON 70788510 4 120 NONE 120 0 0 120 PENNEY J C INC COMMON 70816010 60836 889550 SOLE 889550 0 0 889550 PENNEY J C INC COMMON 70816010 2 28 NONE 0 0 28 28 PEOPLES ENERGY CORP COMMON 71103010 753 18523 SOLE 18523 0 0 18523 PEOPLES ENERGY CORP COMMON 71103010 0 6 NONE 0 0 6 6 PEP BOY MANNY MOE&JK COMMON 71327810 816 63500 SOLE 62500 0 1000 63500 PEP BOY MANNY MOE&JK COMMON 71327810 1 42 NONE 0 0 42 42 PEPSI BOTTLING GRP COMMON 71340910 676 19042 SOLE 19042 0 0 19042 PEPSI BOTTLING GRP COMMON 71340910 1 25 NONE 0 0 25 25 PEPSICO INC COMMON 71344810 461464 7071162 SOLE 6889080 0 1820827071162 PEPSICO INC COMMON 71344810 5248 80414 NONE 24498 0 55916 80414 PERKINELMER INC COMMON 71404610 6099 322193 SOLE 322193 0 0 322193 PERKINELMER INC COMMON 71404610 3 151 NONE 0 0 151 151 PEROT SYS CORP COMMON 71426510 9240 670046 SOLE 670046 0 0 670046 PEROT SYS CORP COMMON 71426510 0 13 NONE 0 0 13 13 PETROBRAS BRASILEIRO SPON ADR COMMON 71654V10 4469 59708 SOLE 14061 0 45647 59708 PETRO-CANADA COMMON 71644E10 968 24000 SOLE 24000 0 0 24000 PFF BANCORP INC COMMON 69331W10 3540 95585 SOLE 60085 0 35500 95585 PFIZER INC COMMON 71708110 332769 11733738 SOLE 11585784 0 1479541173373 PFIZER INC COMMON 71708110 5272 185891 NONE 72824 0 113067 185891 PG&E CORP COMMON 69331C10 25149 603816 SOLE 28816 0 575000 603816 PG&E CORP COMMON 69331C10 1 23 NONE 0 0 23 23 PHELPS DODGE CORP COMMON 71726510 90219 1065165 SOLE 598990 0 4661751065165 PHELPS DODGE CORP COMMON 71726510 91 1074 NONE 0 0 1074 1074 PHH CORPORATION COMMON 69332020 751 27409 SOLE 27409 0 0 27409 PHH CORPORATION COMMON 69332020 0 8 NONE 0 0 8 8 PHILADELPHIA CONS HLDG CO COMMON 71752810 2069 52015 SOLE 15 0 52000 52015 PHILADELPHIA CONS HLDG CO COMMON 71752810 4 91 NONE 0 0 91 91 PHILIPPINE LONG DISTANCE TELSP COMMON 71825260 3132 71893 SOLE 15005 0 56888 71893 PINNACLE ENTERTAINMT COMMON 72345610 2146 76300 SOLE 0 0 76300 76300 PINNACLE ENTERTAINMT COMMON 72345610 1 37 NONE 0 0 37 37 PIPER JAFFRAY COS COMMON 72407810 1675 27632 SOLE 27632 0 0 27632 PIPER JAFFRAY COS COMMON 72407810 34 569 NONE 0 0 569 569 PITNEY-BOWES INC COMMON 72447910 4643 104642 SOLE 104642 0 0 104642 PITNEY BOWES INC COMMON 72447910 0 4 NONE 0 0 4 4 PLAINS ALL AMERN PIP COMMON 72650310 203 4400 SOLE 4400 0 0 4400 PLAYBOY ENTERPRISES INC CLASS B COMMON 72811730 2209 234700 SOLE 7600 0 227100 234700 PLAYBOY ENTERPRISES INC CLASS B COMMON 72811730 117 12417 NONE 12400 0 17 12417 PLAYTEX PRODUCTS INC COMMON 72813P10 3377 252000 SOLE 4700 0 247300 252000 PLAYTEX PRODUCTS INC COMMON 72813P10 64 4743 NONE 4700 0 43 4743 PLEXUS CORP COMMON 72913210 3829 199414 SOLE 199414 0 0 199414 PLEXUS CORP COMMON 72913210 1 35 NONE 0 0 35 35 PMC - SIERRA INC COMMON 69344F10 1879 316340 SOLE 316340 0 0 316340 PMI GROUP INC COMMON 69344M10 270 6174 SOLE 6174 0 0 6174 PMI GROUP INC COMMON 69344M10 1 14 NONE 0 0 14 14 PNC FINANCIAL SERVICES COMMON 69347510 3716 51293 SOLE 47433 0 3860 51293 PNC FINL SVCS GRP COMMON 69347510 13453 185716 SOLE 185716 0 0 185716 PNC FINL SVCS GRP COMMON 69347510 1 20 NONE 0 0 20 20 PNM RES INC COMMON 69349H10 208 7553 NONE 7500 0 53 7553 POLO RALPH LAUREN COMMON 73157210 619 9575 SOLE 9575 0 0 9575 POLO RALPH LAUREN COMMON 73157210 0 5 NONE 0 0 5 5 POPULAR INC COMMON 73317410 1470 75592 SOLE 75592 0 0 75592 POPULAR INC COMMON 73317410 0 7 NONE 0 0 7 7 PPG INDUSTRIES INC COMMON 69350610 2783 41489 SOLE 33889 0 7600 41489 PPG INDUSTRIES INC COMMON 69350610 1 16 NONE 0 0 16 16 PPL CORP COMMON 69351T10 24840 755028 SOLE 155028 0 600000 755028 PPL CORP COMMON 69351T10 2 52 NONE 0 0 52 52 PRAXAIR INC COMMON 74005P10 3605 60941 SOLE 24001 0 36940 60941 PRAXAIR INC COMMON 74005P10 154 2605 NONE 0 0 2605 2605 PRECISION CASTPARTS CORP COM COMMON 74018910 7131 112898 SOLE 112898 0 0 112898 PRINCIPAL FINL GRP COMMON 74251V10 6151 113328 SOLE 113328 0 0 113328 PRINCIPAL FINL GRP COMMON 74251V10 1 11 NONE 0 0 11 11 PROCTER & GAMBLE CO COMMON 74271810 586285 9459260 SOLE 8961487 0 4977739459260 PROCTER & GAMBLE CO COMMON 74271810 11615 187411 NONE 58504 0 128907 187411 PROGRESS ENERGY INC COMMON 74326310 15807 348315 SOLE 348315 0 0 348315 PROGRESS ENERGY INC COMMON 74326310 151 3319 NONE 1400 0 1919 3319 PROGRESS SOFTWARE CORP COMMON 74331210 1560 60000 SOLE 0 0 60000 60000 PROGRESS SOFTWARE CORP COMMON 74331210 1 32 NONE 0 0 32 32 PROGRESSIVE CORP COMMON 74331510 98985 4033624 SOLE 4032804 0 8204033624 PROGRESSIVE CORP COMMON 74331510 8 333 NONE 0 0 333 333 PRUDENTIAL FINL COMMON 74432010 95079 1246940 SOLE 711565 0 5353751246940 PRUDENTIAL FINL COMMON 74432010 1 18 NONE 0 0 18 18 PUBLIC SVC ENTERPR COMMON 74457310 14715 240475 SOLE 187657 0 52818 240475 PUBLIC SVC ENTERPR COMMON 74457310 1 16 NONE 0 0 16 16 QUALCOMM INC COMMON 74752510 93527 2572952 SOLE 2544352 0 286002572952 QUALCOMM INC COMMON 74752510 3742 102944 NONE 0 0 102944 102944 QUEST DIAGNOSTICS COMMON 74834L10 14680 240033 SOLE 185333 0 54700 240033 QUEST DIAGNOSTICS COMMON 74834L10 68 1114 NONE 300 0 814 1114 QUEST SOFTWARE INC COMMON 74834T10 253 17700 SOLE 17700 0 0 17700 QUEST SOFTWARE INC COMMON 74834T10 1 52 NONE 0 0 52 52 QUESTAR CORP COMMON 74835610 785 9600 SOLE 9600 0 0 9600 QUICKSILVER RES INC COMMON 74837R10 2026 63500 SOLE 0 0 63500 63500 QUICKSILVER RES INC COMMON 74837R10 2 48 NONE 0 0 48 48 QWEST COMMUNCTN INTL COMMON 74912110 5012 574786 SOLE 224786 0 350000 574786 QWEST COMMUNCTN INTL COMMON 74912110 6 742 NONE 0 0 742 742 R.H.DONNELLEY CORP COMMON 74955W30 266 5020 SOLE 5020 0 0 5020 R.H.DONNELLEY CORP COMMON 74955W30 13 242 NONE 234 0 8 242 RADIOSHACK CORP COMMON 75043810 9695 502318 SOLE 502318 0 0 502318 RADIOSHACK CORP COMMON 75043810 3 161 NONE 0 0 161 161 RALCORP HLDGS INC COMMON 75102810 772 16000 SOLE 16000 0 0 16000 RANGE RESOURCES COMMON 75281A10 1158 45885 SOLE 3000 0 42885 45885 RANGE RESOURCES COMMON 75281A10 15 606 NONE 500 0 106 606 RAYMOND JAMES FINL COMMON 75473010 6462 221005 SOLE 221005 0 0 221005 RAYMOND JAMES FINL COMMON 75473010 0 14 NONE 0 0 14 14 RAYTHEON COMMON 75511150 16760 349103 SOLE 348803 0 300 349103 RAYTHEON COMMON 75511150 44 925 NONE 0 0 925 925 RBC BEARINGS INC COMMON STOCK COMMON 75524B10 3748 155177 SOLE 0 0 155177 155177 RBC BEARINGS INC COMMON STOCK COMMON 75524B10 9 366 NONE 350 0 16 366 REALOGY CORP COMMON STOCK COMMON 75605E10 4671 205946 SOLE 205946 0 0 205946 REALOGY CORP COMMON STOCK COMMON 75605E10 1 35 NONE 0 0 35 35 RED HAT INC COMMON 75657710 1878 89090 SOLE 140 0 88950 89090 RED HAT INC COMMON 75657710 1 28 NONE 0 0 28 28 REGAL BELOIT CORP COMMON 75875010 892 20505 SOLE 20505 0 0 20505 REGAL BELOIT CORP COMMON 75875010 1 24 NONE 0 0 24 24 REGENERON PHARMCTCLS COMMON 75886F10 4627 294901 SOLE 294901 0 0 294901 REGENERON PHARMCTCLS COMMON 75886F10 1 35 NONE 0 0 35 35 REGIONS FINL CORP COMMON 7591EP10 64355 1749241 SOLE 1749241 0 01749241 REGIONS FINL CORP COMMON 7591EP10 1 41 NONE 0 0 41 41 RENAISSANCE RE HLDGS COMMON G7496G10 2368 42585 SOLE 42585 0 0 42585 RESEARCH IN MOTION COMMON 76097510 37955 369711 SOLE 258795 0 110916 369711 RESEARCH MEDIA INC COMMON 76199710 0 100000 SOLE 100000 0 0 100000 RESMED INC COMMON 76115210 1006 25000 SOLE 25000 0 0 25000 RESMED INC COMMON 76115210 0 12 NONE 0 0 12 12 RESOURCES CONNECTION COMMON 76122Q10 1185 44239 SOLE 44239 0 0 44239 RESOURCES CONNECTION COMMON 76122Q10 1 37 NONE 0 0 37 37 RESPIRONICS INC COMMON 76123010 10760 278697 SOLE 183347 0 95350 278697 RESPIRONICS INC COMMON 76123010 491 12717 NONE 200 0 12517 12717 REYNOLDS & REYNOLDS COMMON 76169510 6317 159872 SOLE 159872 0 0 159872 REYNOLDS & REYNOLDS COMMON 76169510 0 10 NONE 0 0 10 10 REYNOLDS AMERN INC COMMON 76171310 16816 271364 SOLE 211564 0 59800 271364 REYNOLDS AMERN INC COMMON 76171310 0 3 NONE 0 0 3 3 RIO TINTO PLC ADR SPONSORED COMMON 76720410 11166 58882 SOLE 58481 0 401 58882 RIVERSTONE NETWORKS COMMON 76932010 0 28706 SOLE 28706 0 0 28706 RLI CORP COMMON 74960710 3993 78621 SOLE 8121 0 70500 78621 RLI CORP COMMON 74960710 128 2517 NONE 2500 0 17 2517 ROBERT HALF INTL INC COMMON 77032310 1292 38034 SOLE 38034 0 0 38034 ROBERT HALF INTL INC COMMON 77032310 2 73 NONE 0 0 73 73 ROCHE HLDG LTD ADR 77119510 8144 94466 SOLE 78570 0 15896 94466 ROCHE HLDG LTD ADR 77119510 2050 23775 NONE 575 0 23200 23775 ROCK-TENN CO COMMON 77273920 2820 142415 SOLE 142415 0 0 142415 ROCK-TENN CO COMMON 77273920 0 25 NONE 0 0 25 25 ROCKWELL AUTOMATION COMMON 77390310 11424 196624 SOLE 195724 0 900 196624 ROCKWELL AUTOMATION COMMON 77390310 47 814 NONE 300 0 514 814 ROCKWELL COLLINS INC COMMON 77434110 18672 340480 SOLE 321580 0 18900 340480 ROCKWELL COLLINS INC COMMON 77434110 4 72 NONE 0 0 72 72 ROGERS COMMUNICATION COMMON 77510920 30919 563500 SOLE 0 0 563500 563500 ROGERS CORP COMMON 77513310 3983 64500 SOLE 64500 0 0 64500 ROGERS CORP COMMON 77513310 1 13 NONE 0 0 13 13 ROGUE RIVER RESOURCES CORP-UNIT COMMON 7753649C 50 100000 NONE 100000 0 0 100000 ROHM & HAAS CO COMMON 77537110 1879 39691 SOLE 39691 0 0 39691 ROHM & HAAS CO COMMON 77537110 0 3 NONE 0 0 3 3 ROPER INDS INC COMMON 77669610 2069 46244 SOLE 46244 0 0 46244 ROYAL BANK CDA COMMON 78008710 25555 574778 SOLE 574778 0 0 574778 ROYAL CARIBBEAN CRUISES LTD CO COMMON V7780T10 772 19890 SOLE 19890 0 0 19890 ROYAL DUTCH SHELL ADR 78025920 18742 283544 SOLE 246802 0 36742 283544 ROYAL DUTCH SHELL ADR 78025920 3469 52486 NONE 20836 0 31650 52486 RSL COMMUNICATIONS COMMON G7702U10 0 247161 SOLE 247161 0 0 247161 RUDDICK CORP COMMON 78125810 254 9752 SOLE 9752 0 0 9752 RWE AG SPONSORED ADR COMMON 74975E30 2056 22306 SOLE 21341 0 965 22306 RYDER SYSTEMS INC COMMON 78354910 1378 26668 SOLE 26668 0 0 26668 RYDER SYSTEMS INC COMMON 78354910 4 72 NONE 0 0 72 72 S & T BANCORP INC COMMON 78385910 627 19277 SOLE 19277 0 0 19277 SAFECO CORP COMMON 78642910 10224 173497 SOLE 173497 0 0 173497 SAFECO CORP COMMON 78642910 1 9 NONE 0 0 9 9 SAFEGUARD SCIENTIFIC COMMON 78644910 52 26579 SOLE 26579 0 0 26579 SAFEWAY INC COMMON 78651420 107993 3558239 SOLE 2301439 0 12568003558239 SAFEWAY INC COMMON 78651420 1 32 NONE 0 0 32 32 SAKS INCORPORATED COMMON 79377W10 13808 799088 SOLE 647088 0 152000 799088 SAKS INCORPORATED COMMON 79377W10 0 21 NONE 0 0 21 21 SANDISK CORP COMMON 80004C10 2963 55350 SOLE 17350 0 38000 55350 SANDISK CORP COMMON 80004C10 1 19 NONE 0 0 19 19 SANMINA-SCI CORP COMMON 80090710 2022 540602 SOLE 540602 0 0 540602 SANOFI-AVENTIS COMMON 80105n10 31392 705903 SOLE 705903 0 0 705903 SAP AKTIENGESELLSCHF ADR 80305420 40600 820208 SOLE 801208 0 19000 820208 SAP AKTIENGESELLSCHF ADR 80305420 58 1175 NONE 1075 0 100 1175 SARA LEE CORP COMMON 80311110 80816 5028996 SOLE 5007796 0 212005028996 SARA LEE CORP COMMON 80311110 647 40264 NONE 15200 0 25064 40264 SATYAM COMPUTER SERV ADR 80409810 5363 138611 SOLE 138611 0 0 138611 SCANA CORPORATION COMMON 80589M10 8379 208066 SOLE 208000 0 66 208066 SCANSOURCE INC COMMON 80603710 6870 226508 SOLE 226508 0 0 226508 SCHERING A G ADR 80658520 2912 25000 SOLE 25000 0 0 25000 SCHERING-PLOUGH CORP COMMON 80660510 43127 1952327 SOLE 1868320 0 840071952327 SCHERING PLOUGH CORP COMMON 80660510 1038 46980 NONE 23900 0 23080 46980 SCHLUMBERGER LTD COMMON 80685710 111158 1792014 SOLE 1735337 0 566771792014 SCHLUMBERGER LTD COMMON 80685710 6288 101371 NONE 25950 0 75421 101371 SCHOLASTIC CORP COMMON 80706610 769 24700 SOLE 24700 0 0 24700 SCHOLASTIC CORP COMMON 80706610 0 5 NONE 0 0 5 5 SCHOOL SPECIALTY INC COMMON 80786310 1736 49197 SOLE 49197 0 0 49197 SCHOOL SPECIALTY INC COMMON 80786310 1 18 NONE 0 0 18 18 SCHWAB (CHARLES) CORP COMMON 80851310 37344 2086261 SOLE 2047761 0 385002086261 SCHWAB (CHARLES) CORP COMMON 80851310 22 1225 NONE 1100 0 125 1225 SCOTTISH PWR PLC-SPONSORED ADR COMMON 81013T80 5167 106405 SOLE 75178 0 31227 106405 SCOTTISH PWR PLC-SPONSORED ADR COMMON 81013T80 159 3275 NONE 2833 0 442 3275 SCOTTS MIRACLE-GRO CO-CL A COMMON STOCOMMON 81018610 3003 67500 SOLE 1800 0 65700 67500 SCOTTS MIRACLE-GRO CO-CL A COMMON STOCOMMON 81018610 7 157 NONE 150 0 7 157 SCRIPPS E W CO OHIO COMMON 81105420 2448 51066 SOLE 51066 0 0 51066 SCRIPPS E W CO OHIO COMMON 81105420 1 15 NONE 0 0 15 15 SEAGATE TECHNOLOGY COMMON G7945J10 18829 815473 SOLE 815473 0 0 815473 SEAGATE TECHNOLOGY COMMON G7945J10 7 307 NONE 300 0 7 307 SEALED AIR CORP COMMON 81211K10 2003 37014 SOLE 37014 0 0 37014 SEALED AIR CORP COMMON 81211K10 6 104 NONE 0 0 104 104 SEARS HOLDINGS CORP COMMON 81235010 21392 135318 SOLE 131218 0 4100 135318 SEARS HOLDINGS CORP COMMON 81235010 7 45 NONE 0 0 45 45 SEKISUI HOUSE LTD SPONSORED AD COMMON 81607830 2704 178681 SOLE 42151 0 136530 178681 SEMPRA ENERGY COMMON 81685110 36180 720000 SOLE 500000 0 220000 720000 SEMPRA ENERGY COMMON 81685110 0 7 NONE 0 0 7 7 SERVICEMASTER COMMON 81760N10 19321 1723537 SOLE 1723537 0 01723537 SHERWIN WILLIAMS CO COMMON 82434810 5252 94149 SOLE 91949 0 2200 94149 SHERWIN WILLIAMS CO COMMON 82434810 1 9 NONE 0 0 9 9 SHIRE PLC ADR 82481R10 13339 270070 SOLE 130 0 269940 270070 SHREVEPORT GAMING HOLDINGS COMMON 82542710 187 10467 SOLE 0 0 10467 10467 SHUTTERFLY INC COMMON 82568P30 1555 100000 SOLE 0 0 100000 100000 SIEMENS A G SPONSORED ADR COMMON 82619750 4356 50006 SOLE 50006 0 0 50006 SIGMA-ALDRICH COMMON 82655210 58141 768349 SOLE 719390 0 48959 768349 SIGMA-ALDRICH COMMON 82655210 3429 45310 NONE 3900 0 41410 45310 SILICON IMAGE INC COMMON 82705T10 2428 190896 SOLE 108396 0 82500 190896 SILICON IMAGE INC COMMON 82705T10 1 63 NONE 0 0 63 63 SILICON LABORATORIES INC COMMON 82691910 6779 218535 SOLE 218535 0 0 218535 SILICON LABORATORIES INC COMMON 82691910 1 39 NONE 0 0 39 39 SIMON PPTY GROUP INC NEW COM COMMON 82880610 98728 1089472 SOLE 548882 0 5405901089472 SIRENZA MICRODEVICES COMMON 82966T10 790 100000 SOLE 100000 0 0 100000 SIRENZA MICRODEVICES COMMON 82966T10 0 19 NONE 0 0 19 19 SIRIUS SATEL RADIO COMMON 82966U10 2849 728642 SOLE 728642 0 0 728642 SIRONA DENTAL SYSTEMS COMMON 82966C10 3030 92010 SOLE 2700 0 89310 92010 SIRONA DENTAL SYSTEMS COMMON 82966C10 141 4268 NONE 4200 0 68 4268 SIX FLAGS INC COMMON 83001P10 228 43632 SOLE 43632 0 0 43632 SKF AB -SPONSORED ADR ADR 78437540 732 50000 SOLE 0 0 50000 50000 SKYWORKS SOLUTIONS INC COMMON 83088M10 522 100650 SOLE 100650 0 0 100650 SLM CORP COMMON 78442P10 48176 926819 SOLE 926819 0 0 926819 SLM CORP COMMON 78442P10 0 6 NONE 0 0 6 6 SMITH INTL INC COMMON 83211010 4759 122665 SOLE 122665 0 0 122665 SMITH INTL INC COMMON 83211010 4 100 NONE 100 0 0 100 SMITHFIELD FOODS INC COMMON 83224810 108246 4006130 SOLE 4006130 0 04006130 SMITHFIELD FOODS INC COMMON 83224810 1 27 NONE 0 0 27 27 SMUCKER J M CO COMMON 83269640 349 7284 SOLE 7276 0 8 7284 SMUCKER J M CO COMMON 83269640 9 194 NONE 0 0 194 194 SNAP-ON INC COMMON 83303410 1346 30222 SOLE 30222 0 0 30222 SNAP-ON INC COMMON 83303410 3 69 NONE 0 0 69 69 SOLECTRON CORP COMMON 83418210 7211 2211896 SOLE 2209896 0 20002211896 SONIC CORP COMMON 83545110 5450 241061 SOLE 241061 0 0 241061 SONIC CORP COMMON 83545110 1 66 NONE 0 0 66 66 SONOCO PRODS COMMON 83549510 4346 129194 SOLE 129194 0 0 129194 SOUTHERN CO COMMON 84258710 66477 1929114 SOLE 815514 0 11136001929114 SOUTHERN COPPER COMMON 84265V10 38970 421300 SOLE 400000 0 21300 421300 SOUTHERN UN CO COMMON 84403010 2 77 NONE 0 0 77 77 SOUTHWEST AIRLS CO COMMON 84474110 8627 517828 SOLE 517828 0 0 517828 SOUTHWEST AIRLS CO COMMON 84474110 2 107 NONE 0 0 107 107 SOUTHWESTERN ENERGY COMMON 84546710 2987 100000 SOLE 0 0 100000 100000 SPRINT NEXTEL COMMON 85206110 30271 1765099 SOLE 1765024 0 751765099 SPRINT NEXTEL COMMON 85206110 89 5169 NONE 4914 0 255 5169 ST JUDE MEDICAL INC COMMON 79084910 4956 140427 SOLE 128495 0 11932 140427 ST JUDE MEDICAL INC COMMON 79084910 5 154 NONE 0 0 154 154 ST MARY LD & EXPL CO COMMON 79222810 2011 54794 SOLE 54794 0 0 54794 ST MARY LD & EXPL CO COMMON 79222810 0 9 NONE 0 0 9 9 ST MUTUAL LIFE ASSUR COMMON 99484490 0 35000 SOLE 35000 0 0 35000 ST PAUL TRAVELERS CO COMMON 79286010 179562 3829421 SOLE 2253663 0 15757583829421 ST PAUL TRAVELERS CO COMMON 79286010 30 645 NONE 0 0 645 645 STAGE STORES INC COMMON 85254C30 2475 84350 SOLE 0 0 84350 84350 STANDARD PAC CORP COMMON 85375C10 3165 134679 SOLE 134679 0 0 134679 STANDARD PAC CORP COMMON 85375C10 2 67 NONE 0 0 67 67 STANLEY WORKS COMMON 85461610 47654 955940 SOLE 955940 0 0 955940 STANLEY WORKS COMMON 85461610 1 13 NONE 0 0 13 13 STAPLES INC COMMON 85503010 31027 1275259 SOLE 1203624 0 716351275259 STARBUCKS CORP COMMON 85524410 96590 2836709 SOLE 2836709 0 02836709 STARBUCKS CORP COMMON 85524410 4 106 NONE 0 0 106 106 STARWOOD HOTELS&RESORTS WRLDCO COMMON 85590A40 481 8411 NONE 0 0 8411 8411 STARWOOD HOTELS&RESORTS WRLDCO COMMON 85590A40 31785 555783 SOLE 548783 0 7000 555783 STATE STREET CORP COMMON 85747710 27602 442349 SOLE 352446 0 89903 442349 STATE STREET CORP COMMON 85747710 1879 30105 NONE 5250 0 24855 30105 STATOIL ASA SPONSORED ADR COMMON 85771P10 23800 999154 SOLE 481936 0 517218 999154 STEEL DYNAMICS INC COMMON 85811910 15806 313300 SOLE 311800 0 1500 313300 STEEL DYNAMICS INC COMMON 85811910 2 38 NONE 0 0 38 38 STEELCASE INC COMMON 85815520 1930 123000 SOLE 123000 0 0 123000 STEELCASE INC COMMON 85815520 0 12 NONE 0 0 12 12 STEIN MART INC COMMON 85837510 364 23963 SOLE 23963 0 0 23963 STEIN MART INC COMMON 85837510 0 20 NONE 0 0 20 20 STELLENT INC COMMON 85856W10 813 75000 SOLE 75000 0 0 75000 STELLENT INC COMMON 85856W10 0 22 NONE 0 0 22 22 STERLING BANCORP-N Y COMMON STOCK COMMON 85915810 510 25916 SOLE 25916 0 0 25916 STEWART ENTERPRISES COMMON 86037010 668 114000 SOLE 114000 0 0 114000 STMICROELECTRONICS NV COMMON 86101210 3217 186356 SOLE 186356 0 0 186356 STRYKER CORP COMMON 86366710 16302 328744 SOLE 161790 0 166954 328744 STRYKER CORP COMMON 86366710 3412 68804 NONE 2400 0 66404 68804 STUDENT LN CORP COMMON 86390210 3925 20424 SOLE 89 0 20335 20424 STUDENT LN CORP COMMON 86390210 3 15 NONE 0 0 15 15 SUEZ-ADR ADR 86468610 15488 350000 SOLE 0 0 350000 350000 SUN HUNG KAI PPTYS ADR 86676H30 635 58145 SOLE 55472 0 2673 58145 SUN MICROSYSTEMS INC. COMMON 86681010 3102 624782 SOLE 368080 0 256702 624782 SUN MICROSYSTEMS INC COMMON 86681010 3 515 NONE 0 0 515 515 SUNCOR ENERGY INC COMMON 86722910 29841 414177 SOLE 374646 0 39531 414177 SUNCOR ENERGY INC COMMON 86722910 325 4505 NONE 1975 0 2530 4505 SUNOCO INC COMMON 86764P10 1520 24434 SOLE 24434 0 0 24434 SUNOCO INC COMMON 86764P10 3 56 NONE 0 0 56 56 SUNRISE SEN LIVING COMMON 86768K10 3101 103824 SOLE 103824 0 0 103824 SUNRISE SEN LIVING COMMON 86768K10 1 34 NONE 0 0 34 34 SUNTRUST BANKS INC COMMON 86791410 102276 1323451 SOLE 1319008 0 44431323451 SUNTRUST BANKS INC COMMON 86791410 3 42 NONE 0 0 42 42 SUPERVALU INC COMMON 86853610 4108 138554 SOLE 138554 0 0 138554 SUPERVALU INC COMMON 86853610 6 200 NONE 0 0 200 200 SVB FINANCIAL GROUP COMMON 78486Q10 2308 51706 SOLE 51706 0 0 51706 SVB FINANCIAL GROUP COMMON 78486Q10 1 27 NONE 0 0 27 27 SYBASE INC COMMON 87113010 4831 199300 SOLE 3500 0 195800 199300 SYBASE INC COMMON 87113010 157 6464 NONE 6450 0 14 6464 SYCAMORE NETWKS INC COMMON 87120610 864 228683 SOLE 150856 0 77827 228683 SYMANTEC CORP COMMON 87150310 18512 869916 SOLE 758395 0 111521 869916 SYMANTEC CORP COMMON 87150310 15 725 NONE 600 0 125 725 SYNAPTICS INC COMMON 87157D10 1113 45657 SOLE 45657 0 0 45657 SYNAPTICS INC COMMON 87157D10 0 19 NONE 0 0 19 19 SYNOVUS FINL CORP COMMON 87161C10 30754 1047126 SOLE 1047126 0 01047126 SYNOVUS FINL CORP COMMON 87161C10 0 5 NONE 0 0 5 5 SYSCO CORP COMMON 87182910 109589 3276204 SOLE 3007673 0 2685313276204 SYSCO CORP COMMON 87182910 4449 132998 NONE 38766 0 94232 132998 T ROWE PRICE GROUP INC COMMON 74144T10 16734 349708 SOLE 349708 0 0 349708 T ROWE PRICE GROUP INC COMMON 74144T10 1 22 NONE 0 0 22 22 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 87403910 4953 515939 SOLE 515939 0 0 515939 TALISMAN ENERGY INC COMMON 87425E10 2457 150000 SOLE 0 0 150000 150000 TALISMAN ENERGY INC COMMON 87425E10 134 8200 NONE 7200 0 1000 8200 TARGET CORPORATION COMMON 87612E10 201236 3642279 SOLE 3610951 0 313283642279 TARGET CORPORATION COMMON 87612E10 273 4940 NONE 1500 0 3440 4940 TCF FINANCIAL CORP COMMON 87227510 8596 326961 SOLE 326151 0 810 326961 TCF FINANCIAL CORP COMMON 87227510 19 720 NONE 350 0 370 720 TD Ameritrade COMMON 87236Y10 8106 430000 SOLE 0 0 430000 430000 TD BANKNORTH INC COMMON 87235A10 218 7543 SOLE 7543 0 0 7543 TD BANKNORTH INC COMMON 87235A10 0 4 NONE 0 0 4 4 TECO ENERGY INC COMMON 87237510 1558 99555 SOLE 94155 0 5400 99555 TECO ENERGY INC COMMON 87237510 111 7063 NONE 2200 0 4863 7063 TECUMSEH PRODS CO COMMON 87889520 1725 113414 SOLE 113414 0 0 113414 TECUMSEH PRODS CO COMMON 87889520 1 64 NONE 0 0 64 64 TEKTRONIX INC COMMON 87913110 2645 91417 SOLE 37557 0 53860 91417 TEKTRONIX INC COMMON 87913110 9 315 NONE 250 0 65 315 TELEDYNE TECH INC COMMON 87936010 1101 27800 SOLE 500 0 27300 27800 TELEDYNE TECH INC COMMON 87936010 1 26 NONE 0 0 26 26 TELEFLEX INC COMMON 87936910 1319 23700 SOLE 23700 0 0 23700 TELEFLEX INC COMMON 87936910 2 31 NONE 0 0 31 31 TELEFONICA S A COMMON 87938220 4415 85206 SOLE 79347 0 5859 85206 TELEFONICA S A COMMON 87938220 452 8721 NONE 3723 0 4998 8721 TELEFONOS DE MEXICO ADR 87940378 150854 5897344 SOLE 5043926 0 8534185897344 TELEFONOS DE MEXICO ADR 87940378 82 3200 NONE 0 0 3200 3200 TELENOR ASA -ADS ADR 87944W10 253 6500 SOLE 0 0 6500 6500 TELEPHONE & DATA SYS COMMON 87943310 1088 25844 SOLE 25844 0 0 25844 TELEPHONE & DATA SYS - SPECIAL COMMON 87943386 1056 25844 SOLE 25844 0 0 25844 TELLABS INC COMMON 87966410 11322 1033034 SOLE 939802 0 932321033034 TELLABS INC COMMON 87966410 2 191 NONE 0 0 191 191 TELUS CORP COMMON 87971M20 27985 500000 SOLE 0 0 500000 500000 TEMPLE INLAND INC COMMON 87986810 7936 197913 SOLE 197913 0 0 197913 TEMPLE INLAND INC COMMON 87986810 1 25 NONE 0 0 25 25 TENARIS S A SPONSORED ADR COMMON 88031M10 2664 75305 SOLE 14745 0 60560 75305 TERADYNE INC COMMON 88077010 20767 1578023 SOLE 1334473 0 2435501578023 TERADYNE INC COMMON 88077010 143 10869 NONE 10700 0 169 10869 TESSERA TECHNOLOGIES COMMON 88164L10 5864 168614 SOLE 106614 0 62000 168614 TESSERA TECHNOLOGIES COMMON 88164L10 1 36 NONE 0 0 36 36 TEVA PHARMACEUTICAL ADR 88162420 64738 1899033 SOLE 1855148 0 438851899033 TEVA PHARMACEUTICAL ADR 88162420 1659 48670 NONE 8695 0 39975 48670 TEXAS INSTRUMENTS COMMON 88250810 94412 2839465 SOLE 2770724 0 687412839465 TEXAS INSTRUMENTS COMMON 88250810 5956 179127 NONE 7200 0 171927 179127 TEXAS REGIONAL BANCSHARES-A COMMON 88267310 2408 62616 SOLE 62616 0 0 62616 TEXAS REGIONAL BANCSHARES-A COMMON 88267310 7 177 NONE 0 0 177 177 TEXTRON INC COMMON 88320310 727 8308 SOLE 8308 0 0 8308 TEXTRON INC COMMON 88320310 108 1233 NONE 0 0 1233 1233 THE HERSHEY COMPANY COMMON 42786610 27759 519351 SOLE 519351 0 0 519351 THE HERSHEY COMPANY COMMON 42786610 108 2014 NONE 2000 0 14 2014 THE MCCLATCHY CO COMMON 57948910 2439 57801 SOLE 57801 0 0 57801 THE MCCLATCHY CO COMMON 57948910 1 18 NONE 0 0 18 18 THOMAS & BETTS CORP COMMON 88431510 5498 115235 SOLE 114600 0 635 115235 THOMAS & BETTS CORP COMMON 88431510 2 37 NONE 0 0 37 37 THORATEC CORP. COMMON 88517530 185 11825 SOLE 11750 0 75 11825 THORATEC LABS CORP COMMON 88517530 9502 608699 SOLE 514274 0 94425 608699 THORATEC LABS CORP COMMON 88517530 207 13241 NONE 2300 0 10941 13241 TIFFANY & CO COMMON 88654710 1533 46166 SOLE 46166 0 0 46166 TIFFANY & CO COMMON 88654710 1 26 NONE 0 0 26 26 TIM PARTICIPACOES SA-ADR ADR 88706P10 6238 224000 SOLE 0 0 224000 224000 TIME WARNER INC COMMON 88731710 201413 11048407 SOLE 7593692 0 34547151104840 TIME WARNER INC COMMON 88731710 111 6085 NONE 600 0 5485 6085 TIVO INC COMMON STOCK COMMON 88870610 4324 569641 SOLE 569641 0 0 569641 TIVO INC COMMON STOCK COMMON 88870610 2 296 NONE 0 0 296 296 TJX COMPANIES INC COMMON 87254010 55981 1997168 SOLE 1990168 0 70001997168 TJX COMPANIES INC COMMON 87254010 1 52 NONE 0 0 52 52 TORCHMARK CORP COMMON 89102710 22503 356567 SOLE 356567 0 0 356567 TORCHMARK CORP COMMON 89102710 972 15402 NONE 8000 0 7402 15402 TORONTO DOMINION BK COMMON 89116050 25821 436614 SOLE 418714 0 17900 436614 TOTAL S A ADR 89151E10 159559 2419753 SOLE 2310609 0 1091442419753 TOTAL S A ADR 89151E10 1238 18776 NONE 6496 0 12280 18776 TOYOTA MTR CORP ADR 89233130 1142 10490 SOLE 10112 0 378 10490 TOYOTA MTR CORP ADR 89233130 16 150 NONE 150 0 0 150 TRANSALTA CORP COMMON 89346D10 10535 500000 SOLE 0 0 500000 500000 TRANSATLANTIC HLDGS COMMON 89352110 755 12500 SOLE 7500 0 5000 12500 TRANSATLANTIC HLDGS COMMON 89352110 340 5625 NONE 5625 0 0 5625 TRANSCANADA CORP COMMON 89353D10 18864 600000 SOLE 0 0 600000 600000 TRANSOCEAN INC COMMON G9007810 33215 453570 SOLE 424828 0 28742 453570 TRANSOCEAN INC COMMON G9007810 453 6183 NONE 2151 0 4032 6183 TREEHOUSE FOODS INC COMMON 89469A10 1532 64797 SOLE 64797 0 0 64797 TREEHOUSE FOODS INC COMMON 89469A10 3 120 NONE 0 0 120 120 TRIAD HOSPITALS INC COMMON 89579K10 4409 100126 SOLE 126 0 100000 100126 TRIAD HOSPITALS INC COMMON 89579K10 1 14 NONE 0 0 14 14 TRIBUNE CO COMMON 89604710 55639 1700446 SOLE 1695966 0 44801700446 TRIBUNE CO COMMON 89604710 107 3269 NONE 0 0 3269 3269 TRINITY INDS INC COMMON 89652210 5183 161113 SOLE 161113 0 0 161113 TRINITY INDS INC COMMON 89652210 0 12 NONE 0 0 12 12 TRONOX INC-CLASS B COMMON STOCK COMMON 89705120 740 57981 SOLE 57981 0 0 57981 TRONOX INC-CLASS B COMMON STOCK COMMON 89705120 2 159 NONE 0 0 159 159 TRUMP ENTMT RESORTS COMMON 89816T10 21714 1280294 SOLE 331790 0 9485041280294 TRUMP ENTMT RESORTS COMMON 89816T10 0 22 NONE 0 0 22 22 TRUSTMARK CORP COMMON 89840210 6457 205425 SOLE 205425 0 0 205425 TRUSTMARK CORP COMMON 89840210 1 36 NONE 0 0 36 36 TUPPERWARE BRANDS CORP COMMON 89989610 3654 187765 SOLE 4200 0 183565 187765 TUPPERWARE BRANDS CORP COMMON 89989610 117 6009 NONE 6000 0 9 6009 TWEEN BRANDS INC COMMON 90116610 1439 38284 SOLE 38284 0 0 38284 TWEEN BRANDS INC COMMON 90116610 1 26 NONE 0 0 26 26 TWEETER HOME ENTMT COMMON 90116710 502 110125 SOLE 0 0 110125 110125 TXU CORP COMMON 87316810 233386 3732979 SOLE 1718394 0 20145853732979 TXU CORP COMMON 87316810 132 2114 NONE 1400 0 714 2114 TYCO INTL LTD COMMON 90212410 59067 2110307 SOLE 2108007 0 23002110307 TYCO INTL LTD COMMON 90212410 37 1313 NONE 0 0 1313 1313 TYSON FOODS INC COMMON 90249410 4213 265272 SOLE 265272 0 0 265272 TYSON FOODS INC COMMON 90249410 2 129 NONE 0 0 129 129 UBS AG COMMON H8923133 79135 1334261 SOLE 1325105 0 91561334261 UNION PAC CORP COMMON 90781810 3084 35040 SOLE 21744 0 13296 35040 UNION PAC CORP COMMON 90781810 634 7204 NONE 7200 0 4 7204 UNISYS CORPORATION COMMON 90921410 187 33075 SOLE 33075 0 0 33075 UNITED FIRE & CASUALTY CO COMMON 91033110 2035 65000 SOLE 0 0 65000 65000 UNITED FIRE & CASUALTY CO COMMON 91033110 3 80 NONE 0 0 80 80 UNITED PARCEL SV INC COMMON 91131210 246424 3425402 SOLE 3406941 0 184613425402 UNITED PARCEL SV INC COMMON 91131210 10 144 NONE 0 0 144 144 UNITED RENTAL INC COMMON 91136310 14210 611179 SOLE 611179 0 0 611179 UNITED RENTAL INC COMMON 91136310 0 10 NONE 0 0 10 10 UNITED TECHNOLOGIES COMMON 91301710 318640 5029836 SOLE 4779190 0 2506465029836 UNITED TECHNOLOGIES COMMON 91301710 12044 190117 NONE 50349 0 139768 190117 UNITEDHEALTH GRP INC COMMON 91324P10 35582 723216 SOLE 533460 0 189756 723216 UNITEDHEALTH GRP INC COMMON 91324P10 198 4017 NONE 0 0 4017 4017 UNITIKA LTD COMMON STOCK COMMON 6918301 218 158000 SOLE 158000 0 0 158000 UNITRIN INCORPORATED COMMON 91327510 885 20029 SOLE 20029 0 0 20029 UNITRIN INCORPORATED COMMON 91327510 8 183 NONE 0 0 183 183 UNIVISION COMMUN INC COMMON 91490610 18515 539162 SOLE 539162 0 0 539162 UNIVISION COMMUN INC COMMON 91490610 1 35 NONE 0 0 35 35 UNUMPROVIDENT COR COMMON 91529Y10 1041 53710 SOLE 53710 0 0 53710 UNUMPROVIDENT COR COMMON 91529Y10 2 120 NONE 0 0 120 120 URBAN OUTFITTERS INC COMMON 91704710 531 30000 SOLE 30000 0 0 30000 URBAN OUTFITTERS INC COMMON 91704710 2 89 NONE 0 0 89 89 URS CORP COMMON STOCK COMMON 90323610 700 18009 SOLE 18009 0 0 18009 URS CORP COMMON STOCK COMMON 90323610 2 39 NONE 0 0 39 39 US BANCORP DEL COMMON 90297330 221952 6681254 SOLE 5483711 0 11975436681254 US BANCORP DEL COMMON 90297330 734 22106 NONE 6320 0 15786 22106 UST INC COMMON 90291110 5765 105143 SOLE 105143 0 0 105143 UST INC COMMON 90291110 1 13 NONE 0 0 13 13 UTSTARCOM INC COMMON 91807610 3548 400000 SOLE 400000 0 0 400000 UTSTARCOM INC COMMON 91807610 1 93 NONE 0 0 93 93 V F CORP COMMON 91820410 45594 625000 SOLE 625000 0 0 625000 V F CORP COMMON 91820410 1 15 NONE 0 0 15 15 VALEANT PHARMA INTL COMMON 91911X10 2138 108087 SOLE 108087 0 0 108087 VALEANT PHARMA INTL COMMON 91911X10 1 72 NONE 0 0 72 72 VALERO ENERGY CORP COMMON 91913Y10 89044 1730019 SOLE 807494 0 9225251730019 VALERO ENERGY CORP COMMON 91913Y10 57 1118 NONE 0 0 1118 1118 VALLEY NATL BANCORP COMMON 91979410 2808 109831 SOLE 109831 0 0 109831 VALMONT INDS INC COMMON 92025310 1176 22500 SOLE 22500 0 0 22500 VALMONT INDS INC COMMON 92025310 3 55 NONE 0 0 55 55 VALSPAR CORP COMMON 92035510 32428 1219107 SOLE 1219107 0 01219107 VALSPAR CORP COMMON 92035510 0 16 NONE 0 0 16 16 VARIAN MED SYS INC COMMON 92220P10 32 601 NONE 0 0 601 601 VARIAN SEMICONDUCTOR EQUIPMNCO COMMON 92220710 28 772 SOLE 772 0 772 VCA ANTECH INC COMMON 91819410 1756 48700 SOLE 0 0 48700 48700 VCA ANTECH INC COMMON 91819410 0 13 NONE 0 0 13 13 VECTREN CORP COMMON 92240G10 429 15996 SOLE 0 0 15996 15996 VEECO INSTRUMENTS INC COMMON 92241710 668 33128 SOLE 33128 0 0 33128 VEECO INSTRUMENTS INC COMMON 92241710 0 23 NONE 0 0 23 23 VEOLIA ENVIRONMENT-ADR ADR 92334N10 30190 500000 SOLE 0 0 500000 500000 VERISIGN INC COMMON 92343E10 2143 106083 SOLE 72633 0 33450 106083 VERISIGN INC COMMON 92343E10 17 820 NONE 800 0 20 820 VERIZON COMMUNICATNS COMMON 92343V10 250969 6759209 SOLE 3195466 0 35637436759209 VERIZON COMMUNICATNS COMMON 92343V10 1029 27727 NONE 17378 0 10349 27727 VERTEX PHARMACEUTICALS INC COMMON 92532F10 1611 47889 SOLE 28625 0 19264 47889 VERTEX PHARMACEUTICALS INC COMMON 92532F10 3 85 NONE 0 0 85 85 VIACOM INC COMMON 92553P20 25856 695383 SOLE 695383 0 0 695383 VIACOM INC COMMON 92553P20 17 448 NONE 437 0 11 448 VIMPEL COMMUNICATION 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93114210 248217 5032777 SOLE 3574527 0 14582505032777 WAL MART STORES INC COMMON 93114210 4837 98086 NONE 12590 0 85496 98086 WALGREEN CO COMMON 93142210 88750 1999329 SOLE 1814026 0 1853031999329 WALGREEN CO COMMON 93142210 622 14013 NONE 5283 0 8730 14013 WALT DISNEY CO COMMON 25468710 238257 7708085 SOLE 6390385 0 13177007708085 WALT DISNEY CO COMMON 25468710 723 23384 NONE 21127 0 2257 23384 WASHINGTON MUTUAL COMMON 93932210 129446 2977833 SOLE 1898991 0 10788422977833 WASHINGTON MUTUAL COMMON 93932210 128 2939 NONE 1201 0 1738 2939 WASHINGTON POST CO COMMON 93964010 15086 20470 SOLE 20470 0 0 20470 WASTE MANAGEMENT INC COMMON 94106L10 29032 791490 SOLE 791490 0 0 791490 WASTE MANAGEMENT INC COMMON 94106L10 2 64 NONE 0 0 64 64 WATERS CORP COMMON 94184810 8431 186199 SOLE 179299 0 6900 186199 WATERS CORP COMMON 94184810 4 88 NONE 0 0 88 88 WATSCO INC COMMON STOCK COMMON 94262220 230 5000 SOLE 5000 0 0 5000 WATSCO INC COMMON STOCK COMMON 94262220 5 108 NONE 0 0 108 108 WATSON PHARMACEUTCLS COMMON 94268310 20580 786403 SOLE 786403 0 0 786403 WATSON PHARMACEUTCLS COMMON 94268310 132 5036 NONE 0 0 5036 5036 WAVE SYSTEMS CORP COMMON 94352630 20 11998 SOLE 11998 0 0 11998 WEBEX COMMUNICATIONS INC COMMON 94767L10 2985 76500 SOLE 0 0 76500 76500 WEBEX COMMUNICATIONS INC COMMON 94767L10 1 32 NONE 0 0 32 32 WEBMETHODS INC COMMON 94768C10 286 37384 SOLE 37384 0 0 37384 WEBMETHODS INC COMMON 94768C10 0 42 NONE 0 0 42 42 WELLPOINT INC COMMON 94973V10 71800 931858 SOLE 930458 0 1400 931858 WELLPOINT INC COMMON 94973V10 3654 47424 NONE 0 0 47424 47424 WELLS FARGO & CO COMMON 94974610 345293 9543739 SOLE 7446843 0 20968969543739 WELLS FARGO & CO COMMON 94974610 7159 197874 NONE 17758 0 180116 197874 WENDYS INTL INC COMMON 95059010 2342 34952 SOLE 34952 0 0 34952 WENDYS INTL INC COMMON 95059010 0 2 NONE 0 0 2 2 WEST PHARMACEUTICAL SERVICES COMMON 95530610 2757 70200 SOLE 1300 0 68900 70200 WEST PHARMACEUTICAL SERVICES COMMON 95530610 138 3505 NONE 3500 0 5 3505 WESTAMERICA 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96990410 2 74 NONE 0 0 74 74 WIND RIVER SYSTEMS INC COMMON 97314910 1321 123330 SOLE 123330 0 0 123330 WIND RIVER SYSTEMS INC COMMON 97314910 3 291 NONE 0 0 291 291 WINDSTREAM CORP COMMON STOCK COMMON 97381W10 40824 3095113 SOLE 2287597 0 8075163095113 WINDSTREAM CORP COMMON STOCK COMMON 97381W10 175 13281 NONE 0 0 13281 13281 WINTRUST FINANCIAL CORP COMMON 97650W10 251 5000 SOLE 5000 0 0 5000 WINTRUST FINANCIAL CORP COMMON 97650W10 5 99 NONE 0 0 99 99 WISCONSIN ENERGY COMMON 97665710 9084 210576 SOLE 10576 0 200000 210576 WOLVERINE WORLD WIDE COMMON 97809710 755 26669 SOLE 26669 0 0 26669 WOLVERINE WORLD WIDE COMMON 97809710 225 7963 NONE 0 0 7963 7963 WORTHINGTON INDS INC COMMON 98181110 4265 250000 SOLE 250000 0 0 250000 WORTHINGTON INDS INC COMMON 98181110 1 56 NONE 0 0 56 56 WPP GROUP PLC ADR 92930940 15807 256059 SOLE 256059 0 0 256059 WRIGHT MED GROUP INC COMMON 98235T10 3029 124900 SOLE 0 0 124900 124900 WRIGHT MED GROUP INC COMMON 98235T10 1 26 NONE 0 0 26 26 WRIGLEY WM JR CO 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