-----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, NfKJ6lCLi3lHpsv1UC/65FEsPTkF+ULb+HIUryggJoVhzrE1vuvTrqt+Wth8TGke 5oUlmInkd0pxXukF6gzHgQ== 0000940394-06-000708.txt : 20060814 0000940394-06-000708.hdr.sgml : 20060814 20060814162120 ACCESSION NUMBER: 0000940394-06-000708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 061030763 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 june0613f.txt JUNE 30 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: December 29, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Michelle A. Green Title: Vice President Phone: 617-598-8424 Signature, Place, and Date of Signing: _/s/ Michelle A. Green Boston, MA 8/14/06 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-05936 Atlanta Capital Management Company LLC 28-02540 Fox Asset Management Inc. 28-04558 Parametric Portfolio Associates FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,712 Form 13F Information Table Value Total: $31,217,891 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE VOTING AUTH ISSUER ISSUE SECID MARKET VALUE SHARES INVESTME OTHER MGR (A) SOLE(B) SHAR(C) NONE 21ST CENTURY INS GRP COMMON 90130N10 1018 70700 SOLE 70700 0 0 3COM CORP COMMON 88553510 97 19000 NONE 19000 0 0 3COM CORP COMMON 88553510 6325 1235378 SOLE 1235378 0 0 3M COMPANY COMMON 88579Y10 8337 103217 NONE 39238 0 63979 3M COMPANY COMMON 88579Y10 90775 1123879 SOLE 1103414 0 20465 99 CENTS ONLY STORES COMMON 65440K10 15757 1506422 SOLE 1506422 0 0 ABBEY NATL PLC PRF GDR 00292080 73 285200 SOLE 285200 0 0 ABBOTT LABS COMMON 00282410 8430 193312 NONE 50265 0 143047 ABBOTT LABS COMMON 00282410 192744 4419714 SOLE 4217669 0 202045 ABERCROMBIE & FITCH CLASS A 00289620 3747 67600 SOLE 67600 0 0 ACADIA REALTY TRUST COM SH BEN IN00423910 1142 48300 SOLE 48300 0 0 ACCENTURE LTD CLASS A G1150G11 35 1221 NONE 400 0 821 ACCENTURE LTD CLASS A G1150G11 77812 2747600 SOLE 2747600 0 0 ACCO BRANDS CORP COMMON 00081T10 2 94 NONE 94 0 0 ACCO BRANDS CORP COMMON 00081T10 927 42320 SOLE 39039 0 3281 ACCREDITED HOME LNDR COMMON 00437P10 578 12096 SOLE 12096 0 0 ACE LIMITED COMMON G0070K10 1 12 NONE 0 0 12 ACE LIMITED COMMON G0070K10 8870 175327 SOLE 175327 0 0 ACERGY S A SPONSORED A COMMON 00443E10 917 59966 SOLE 59966 0 0 ACTIVE POWER INC COMMON 00504W10 1695 500000 SOLE 500000 0 0 ACTUANT CORPORATION CLASS A 00508X20 2173 60850 SOLE 60850 0 0 ACXIOM CORP COMMON 00512510 15420 616809 SOLE 616809 0 0 ADAMS RESPIR THERP COMMON 00635P10 2245 50320 SOLE 50320 0 0 ADC TELECOMMUNICATNS COMMON 00088630 868 51509 SOLE 51509 0 0 ADOBE SYSTEMS INC COMMON 00724F10 23368 769690 SOLE 769690 0 0 ADTRAN INC COMMON 00738A10 1178 52520 SOLE 52520 0 0 ADV MICRO DEVICES COMMON 00790310 30 1209 NONE 1200 0 9 ADV MICRO DEVICES COMMON 00790310 539 22060 SOLE 22060 0 0 ADVANCED MEDICAL OP COM 00763M10 4575 90236 SOLE 90236 0 0 ADVO INC COMMON 00758510 18458 750000 SOLE 750000 0 0 AEGON NV AMER REG (1 O00792410 61 3601 NONE 3601 0 0 AEGON NV AMER REG (1 O00792410 87115 5103382 SOLE 5099366 0 4016 AEROPOSTALE INC COMMON 00786510 578 20000 SOLE 20000 0 0 AEROVOX INC COMMON 00808M10 0 406 SOLE 0 0 406 AES CORP COMMON 00130H10 0 9 NONE 0 0 9 AES CORP COMMON 00130H10 4176 226339 SOLE 226339 0 0 AFFILIATED COMP SVCS CL A COMMON C00819010 0 5 NONE 0 0 5 AFFILIATED COMP SVCS CL A COMMON C00819010 9482 183730 SOLE 183730 0 0 AFFILIATED MANAGE GR COMMON 00825210 3750 43161 SOLE 43161 0 0 AFLAC INC COMMON 00105510 5297 114276 NONE 3230 0 111046 AFLAC INC COMMON 00105510 144039 3107649 SOLE 2894384 0 213265 AGERE SYSTEMS INC COMMON 00845V30 0 19 NONE 0 0 19 AGERE SYSTEMS INC COMMON 00845V30 238 16180 SOLE 11523 0 4657 AGILENT TECHN INC COMMON 00846U10 81 2563 NONE 2554 0 9 AGILENT TECHN INC COMMON 00846U10 27401 868232 SOLE 866018 0 2214 AGL RESOURCES INC COMMON 00120410 5 136 NONE 0 0 136 AGL RESOURCES INC COMMON 00120410 1906 50000 SOLE 50000 0 0 AIR PRODS & CHEMS COMMON 00915810 6294 98474 NONE 1015 0 97459 AIR PRODS & CHEMS COMMON 00915810 22098 345715 SOLE 251695 0 94020 AIRGAS INC 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01880410 38 500 NONE 0 0 500 ALLIANT TECHSYSTEMS COMMON 01880410 863 11300 SOLE 1100 0 10200 ALLIED IRISH BKS PLC SP ADR(2 ORD)01922840 641 13250 NONE 7500 0 5750 ALLIED IRISH BKS PLC SP ADR(2 ORD)01922840 7949 164386 SOLE 117871 0 46515 ALLIED WASTE IND COMMON 01958930 0 31 NONE 0 0 31 ALLIED WASTE IND COMMON 01958930 14091 1240437 SOLE 1240437 0 0 ALLSTATE CORP COMMON 02000210 1 19 NONE 0 0 19 ALLSTATE CORP COMMON 02000210 23215 424172 SOLE 413393 0 10779 ALLTEL CORP COMMON 02003910 687 10761 NONE 0 0 10761 ALLTEL CORP COMMON 02003910 173380 2716272 SOLE 2681097 0 35175 ALTERA CORP COMMON 02144110 4986 284120 SOLE 272520 0 11600 ALTRIA GROUP INC COMMON 02209S10 1100 14986 NONE 12450 0 2536 ALTRIA GROUP INC COMMON 02209S10 256914 3498765 SOLE 3484965 0 13800 AMAZON COM INC COMMON 02313510 3384 87476 SOLE 87476 0 0 AMB PROPERTY CORP REIT 00163T10 523 10350 SOLE 10350 0 0 AMBAC FINANCIAL GRP COMMON 02313910 8 100 NONE 100 0 0 AMBAC FINANCIAL GRP COMMON 02313910 103 1275 SOLE 1275 0 0 AMCAP FD INC COMMON 02337510 439 23012 SOLE 0 0 23012 AMEREN CORPORATION COMMON 02360810 62 1218 NONE 0 0 1218 AMEREN CORPORATION COMMON 02360810 27020 535045 SOLE 535045 0 0 AMERICA MOVIL SA ADR (20 SER L02364W10 150 4500 NONE 0 0 4500 AMERICA MOVIL SA ADR (20 SER L02364W10 3972 119432 SOLE 27500 0 91932 AMERICAN COMMERCIAL COMMON 02519520 102 1700 NONE 1700 0 0 AMERICAN COMMERCIAL COMMON 02519520 501 8316 SOLE 8316 0 0 AMERICAN EXPRESS CO COMMON 02581610 1172 22021 NONE 19015 0 3006 AMERICAN EXPRESS CO COMMON 02581610 60871 1143764 SOLE 1122815 0 20949 AMERICAN STANDARD CO COMMON 02971210 0 7 NONE 0 0 7 AMERICAN STANDARD CO COMMON 02971210 42130 973649 SOLE 973649 0 0 AMERICAN TOWER CORP CLASS A 02991220 452 14529 SOLE 0 0 14529 AMERIPRISE FINANCIAL COMMON 03076C10 2 36 NONE 0 0 36 AMERIPRISE FINANCIAL COMMON 03076C10 3199 71620 SOLE 71200 0 420 AMERISOURCE-BERGEN COMMON 03073E10 0 11 NONE 0 0 11 AMERISOURCE-BERGEN COMMON 03073E10 15620 372608 SOLE 372608 0 0 AMERN ELEC PWR INC COMMON 02553710 126 3685 NONE 1900 0 1785 AMERN ELEC PWR INC COMMON 02553710 319 9323 SOLE 5460 0 3863 AMERN INTL GROUP INC COMMON 02687410 2991 50658 NONE 36502 0 14156 AMERN INTL GROUP INC COMMON 02687410 420587 7122567 SOLE 7036849 0 85718 AMERN PWR CONVERSION COMMON 02906610 601 30856 SOLE 30856 0 0 AMETEK INC COMMON 03110010 2336 49300 SOLE 49300 0 0 AMGEN INC COMMON 03116210 7317 112172 NONE 11585 0 100587 AMGEN INC COMMON 03116210 388371 5953868 SOLE 5811428 0 142440 AMSOUTH BANCORP COMMON 03216510 138 5216 NONE 5060 0 156 AMSOUTH BANCORP COMMON 03216510 12274 464051 SOLE 464051 0 0 AMSURG CORP COMMON 03232P40 3325 146157 SOLE 0 0 146157 AMVESCAP PLC SP ADR(2 ORDS03235E10 2506 135548 SOLE 135548 0 0 ANADARKO PETE COMMON 03251110 2296 48144 NONE 6484 0 41660 ANADARKO PETE COMMON 03251110 233645 4899240 SOLE 4848938 0 50302 ANALOG DEVICES INC COMMON 03265410 212 6599 NONE 2275 0 4324 ANALOG DEVICES INC COMMON 03265410 54481 1695132 SOLE 1626691 0 68441 ANALOGIC CORP COMMON 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GR03802010 4079 126083 SOLE 123683 0 2400 APPLIED MATERIALS COMMON 03822210 269 16507 NONE 0 0 16507 APPLIED MATERIALS COMMON 03822210 52353 3215773 SOLE 3029691 0 186082 APPLIED MICRO CRCTS COMMON 03822W10 553 202641 SOLE 191705 0 10936 APRIA HEALTHCARE GRP COMMON 03793310 370 19568 SOLE 19568 0 0 APTARGROUP INC COMMON 03833610 5785 116603 SOLE 83365 0 33238 AQUA AMERICA INC COMMON 03836W10 4558 200000 SOLE 200000 0 0 ARBITRON INC COMMON 03875Q10 8 200 NONE 200 0 0 ARBITRON INC COMMON 03875Q10 1553 40512 SOLE 40512 0 0 ARCH COAL INC COMMON 03938010 4 100 NONE 100 0 0 ARCH COAL INC COMMON 03938010 414 9774 SOLE 9774 0 0 ARCHER DANIELS MIDLD COMMON 03948310 1 26 NONE 0 0 26 ARCHER DANIELS MIDLD COMMON 03948310 59789 1448372 SOLE 1448372 0 0 ARCHSTONE SMITH TR REIT 03958310 938 18431 SOLE 15331 0 3100 ARCTIC CAT INC COMMON 03967010 585 30000 SOLE 30000 0 0 ARIEL GROWTH FD CALV ARIEL AP04033720 357 7739 SOLE 7739 0 0 ARKANSAS BEST CORP COMMON 04079010 75 1500 NONE 0 0 1500 ARKANSAS BEST 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SOLE 325462 0 0 BAKER HUGHES INC COMMON 05722410 3 38 NONE 0 0 38 BAKER HUGHES INC COMMON 05722410 14676 179305 SOLE 165780 0 13525 BALDOR ELEC CO COMMON 05774110 4664 149060 SOLE 149060 0 0 BANCO BILBAO VIZCAYA ADR (1 ORD SH05946K10 342 16610 SOLE 16610 0 0 BANCO LATINOAMERN EX CLASS E P1699413 59 3760 NONE 3760 0 0 BANCO LATINOAMERN EX CLASS E P1699413 235 15011 SOLE 15011 0 0 BANCO SANTAN CENT HI ADR (1 ORD) 05964H10 1149 78609 SOLE 77459 0 1150 BANK HAWAII CORP COMMON 06254010 5 100 NONE 0 0 100 BANK HAWAII CORP COMMON 06254010 3459 69735 SOLE 69735 0 0 BANK NEW YORK INC COMMON 06405710 6 176 NONE 0 0 176 BANK NEW YORK INC COMMON 06405710 36380 1129801 SOLE 1095448 0 34353 BANK NOVA SCOTIA HAL COMMON 06414910 65957 1659295 SOLE 1659295 0 0 BANK OF AMERICA CORP COMMON USD 0.06050510 10178 211593 NONE 57312 0 154281 BANK OF AMERICA CORP COMMON USD 0.06050510 404484 8409243 SOLE 8061466 0 347777 BANK OF MONTREAL COMMON 06367110 45058 835647 SOLE 835647 0 0 BANTA CORP COMMON 06682110 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10029 SOLE 10029 0 0 CANADN IMP BK COMM COMMON 13606910 866 12900 SOLE 200 0 12700 CANON INC ADR COMMON 13800630 1133 15470 SOLE 15470 0 0 CAPITAL ONE FINL CO COMMON 14040H10 1 17 NONE 0 0 17 CAPITAL ONE FINL CO COMMON 14040H10 133502 1562346 SOLE 1562346 0 0 CARAUSTAR INDS INC COMMON 14090910 141 15706 SOLE 15706 0 0 CARDINAL HEALTH INC COMMON 14149Y10 129 2001 NONE 90 0 1911 CARDINAL HEALTH INC COMMON 14149Y10 113863 1769978 SOLE 1762878 0 7100 CAREER EDUCATION COMMON 14166510 808 27042 SOLE 27042 0 0 CAREMARK RX INC COMMON 14170510 1047 21000 NONE 8605 0 12395 CAREMARK RX INC COMMON 14170510 101452 2034340 SOLE 1998895 0 35445 CARLISLE COS INC COMMON 14233910 1542 19447 SOLE 19447 0 0 CARMAX INC COMMON 14313010 2404 67797 SOLE 67797 0 0 CARNIVAL CORP COMMON(PAIRED14365830 712 17059 NONE 6975 0 10084 CARNIVAL CORP COMMON(PAIRED14365830 36342 870686 SOLE 849701 0 20985 CASEYS GEN STORES COMMON 14752810 4356 174185 SOLE 174185 0 0 CATALINA MARKETING COMMON 14886710 2428 85308 SOLE 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250000 SOLE 250000 0 0 CIT GROUP INC COMMON 12558110 0 6 NONE 0 0 6 CIT GROUP INC COMMON 12558110 2080 39774 SOLE 39774 0 0 CITIGROUP INC COMMON 17296710 2317 48014 NONE 15129 0 32885 CITIGROUP INC COMMON 17296710 423811 8783648 SOLE 8567705 0 215943 CITIZENS COMMUN CO COMMON 17453B10 0 21 NONE 0 0 21 CITIZENS COMMUN CO COMMON 17453B10 33471 2564856 SOLE 2563900 0 956 CITRIX SYS INC COMMON 17737610 4195 104500 SOLE 104500 0 0 CITY NATL CORP COMMON 17856610 11991 184221 SOLE 184221 0 0 CKE RESTAURANTS INC COMMON 12561E10 2730 164353 SOLE 164353 0 0 CLARUS CORP COMMON 18270710 248 38409 SOLE 0 0 38409 CLEAN HARBORS COMMON 18449610 81 2000 NONE 2000 0 0 CLEAN HARBORS COMMON 18449610 125 3089 SOLE 3089 0 0 CLEAR CHANNEL COMMUN COMMON 18450210 0 15 NONE 0 0 15 CLEAR CHANNEL COMMUN COMMON 18450210 5628 181834 SOLE 181834 0 0 CLEAR CHANNEL OUTDR CLASS A 18451C10 419 20000 SOLE 20000 0 0 CLOROX CO COMMON 18905410 146 2400 NONE 400 0 2000 CLOROX CO COMMON 18905410 1406 23063 SOLE 21807 0 1256 CMS ENERGY CORP COMMON 12589610 123 9500 NONE 0 0 9500 CMS ENERGY CORP COMMON 12589610 14968 1156711 SOLE 1143100 0 13611 COACH INC COMMON 18975410 0 8 NONE 0 0 8 COACH INC COMMON 18975410 23303 779376 SOLE 779376 0 0 COCA COLA CO COMMON 19121610 1789 41578 NONE 4725 0 36853 COCA COLA CO COMMON 19121610 197020 4579739 SOLE 4495310 0 84429 COCA COLA ENTERPRISE COMMON 19121910 0 16 NONE 0 0 16 COCA COLA ENTERPRISE COMMON 19121910 30696 1506930 SOLE 1506930 0 0 COGNIZANT TECH SOLNS CLASS A 19244610 1 22 NONE 0 0 22 COGNIZANT TECH SOLNS CLASS A 19244610 843 12511 SOLE 12511 0 0 COGNOS INCORPORATED COMMON 19244C10 2202 77400 SOLE 77400 0 0 COHEN & STEERS RLTY COMMON 19247610 21 255 SOLE 255 0 0 COLGATE PALMOLIVE CO COMMON 19416210 23 389 NONE 350 0 39 COLGATE PALMOLIVE CO COMMON 19416210 56074 936128 SOLE 931954 0 4174 COLONIAL BANCGROUP COMMON 19549330 3 102 NONE 0 0 102 COLONIAL BANCGROUP COMMON 19549330 7600 295936 SOLE 295936 0 0 COMCAST CORP CLASS A 20030N10 359 10978 NONE 1981 0 8997 COMCAST CORP CLASS A 20030N10 122463 3740479 SOLE 3736085 0 4394 COMCAST CORP NEW CL A SPL 20030N20 283 8622 NONE 3000 0 5622 COMCAST CORP NEW CL A SPL 20030N20 85996 2623431 SOLE 2603071 0 20360 COMERICA INC COMMON 20034010 1183 22761 NONE 12450 0 10311 COMERICA INC COMMON 20034010 23086 444045 SOLE 442195 0 1850 COMMERCE BANC INC NJ COMMON 20051910 17503 490700 SOLE 490700 0 0 COMMERCE BANCSHARES COMMON 20052510 8154 162911 SOLE 162911 0 0 COMMERCE GROUP INC COMMON 20064110 7098 240284 SOLE 240284 0 0 COMMERCIAL CAP BANCO COMMON 20162L10 1174 74565 SOLE 74565 0 0 COMMUNITY HEALTH SYS COMMON 20366810 3048 82950 SOLE 59200 0 23750 COMPANHIA VAL DO RIO ADR(1 ORD SHR20441220 62 2586 NONE 2000 0 586 COMPANHIA VAL DO RIO ADR(1 ORD SHR20441220 25321 1056891 SOLE 1042491 0 14400 COMPASS BANCSHARES COMMON 20449H10 6 104 NONE 0 0 104 COMPASS BANCSHARES COMMON 20449H10 8990 161682 SOLE 161682 0 0 COMPUTER SCIENCES COMMON 20536310 0 9 NONE 0 0 9 COMPUTER SCIENCES COMMON 20536310 11054 228202 SOLE 226702 0 1500 COMPUWARE CORP COMMON 20563810 1988 296721 SOLE 296721 0 0 COMVERSE TECHNOLOGY COMMON 20586240 4167 210755 SOLE 210755 0 0 CONAGRA FOODS INC COMMON 20588710 43 1924 NONE 0 0 1924 CONAGRA FOODS INC COMMON 20588710 27935 1263452 SOLE 1260502 0 2950 CONEXANT SYST INC COMMON 20714210 529 211542 SOLE 136374 0 75168 CONOCOPHILLIPS COMMON 20825C10 920 14037 NONE 11050 0 2987 CONOCOPHILLIPS COMMON 20825C10 527249 8045914 SOLE 7989467 0 56447 CONSOLDTD EDISON INC COMMON 20911510 89 2000 NONE 0 0 2000 CONSOLDTD EDISON INC COMMON 20911510 1883 42379 SOLE 19679 0 22700 CONSOLIDATED GRAPHIC COMMON 20934110 3655 70215 SOLE 70215 0 0 CONSTELLATION BRANDS CLASS A 21036P10 0 10 NONE 0 0 10 CONSTELLATION BRANDS CLASS A 21036P10 1200 48000 SOLE 48000 0 0 CONSTELLATION BRANDS INC.-B COM 21036p20 528 21000 Sole 0 0 21000 CONSTELLATION ENRGY COMMON 21037110 0 8 NONE 0 0 8 CONSTELLATION ENRGY COMMON 21037110 10359 190000 SOLE 190000 0 0 COOPER COMPANIES INC COMMON 21664840 7 148 NONE 0 0 148 COOPER COMPANIES INC COMMON 21664840 3372 76138 SOLE 75838 0 300 COOPER INDS LTD CLASS A G2418210 51625 555581 SOLE 546998 0 8583 COOPER TIRE & RUBBER COMMON 21683110 373 33444 SOLE 33444 0 0 CORE LABORATORIES COMMON N2271710 679 11132 SOLE 11132 0 0 CORNING INCORPORATED COMMON 21935010 5150 212882 NONE 50400 0 162482 CORNING INCORPORATED COMMON 21935010 137663 5690899 SOLE 5402679 0 288220 COSTCO WHSL CORP COMMON 22160K10 14 238 NONE 200 0 38 COSTCO WHSL CORP COMMON 22160K10 53403 934771 SOLE 934771 0 0 COUNTRYWIDE FINL COMMON 22237210 63 1652 NONE 440 0 1212 COUNTRYWIDE FINL COMMON 22237210 8956 235202 SOLE 219774 0 15428 COVANCE INC COMMON 22281610 757 12372 SOLE 10872 0 1500 COVENTRY HEALTH CAR COMMON 22286210 2361 42975 SOLE 42975 0 0 COX RADIO INC CLASS A 22405110 148 10281 SOLE 8581 0 1700 CREDIT SUISSE GRP SP ADR (0.25 22540110 1209 21585 SOLE 21585 0 0 CREE INC COMMON 22544710 354 14894 SOLE 14894 0 0 CRESCENT REAL ESTATE COMMON 22575610 56 3000 NONE 0 0 3000 CRESCENT REAL 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23918K10 13547 272575 SOLE 272575 0 0 DBS GROUP HLDGS LTD SP COMMON 23304Y10 621 13561 SOLE 13561 0 0 DEALERTRACK HOLDINGS COMMON 24230910 940 42500 SOLE 42500 0 0 DEAN FOODS CO NEW COMMON 24237010 11351 305226 SOLE 305226 0 0 DEERE & CO COMMON 24419910 344809 4129949 SOLE 4129949 0 0 DEL MONTE FOODS CO COMMON 24522P10 5 401 NONE 401 0 0 DEL MONTE FOODS CO COMMON 24522P10 1140 101477 SOLE 101433 0 44 DELL INC COMMON 24702R10 134 5463 NONE 2570 0 2893 DELL INC COMMON 24702R10 124896 5106143 SOLE 5052571 0 53572 DELPHI FINL GRP CLASS A 24713110 1326 36480 SOLE 36480 0 0 DELTA&PINE LD CO COMMON 24735710 97 3300 NONE 3300 0 0 DELTA&PINE LD CO COMMON 24735710 3697 125750 SOLE 125750 0 0 DELUXE CORPORATION COMMON 24801910 2 116 NONE 0 0 116 DELUXE CORPORATION COMMON 24801910 224 12800 SOLE 12800 0 0 DENBURY RES INC COMMON 24791620 6 200 NONE 200 0 0 DENBURY RES INC COMMON 24791620 4125 130250 SOLE 130250 0 0 DENTSPLY INTL INC COMMON 24903010 2 27 NONE 0 0 27 DENTSPLY INTL INC COMMON 24903010 10593 174796 SOLE 174796 0 0 DEUTSCHE BANK AG NAM ORD D1819089 6828 60691 SOLE 60691 0 0 DEUTSCHE TELEKOM AG SP ADR (1 ORD25156610 32663 2036327 SOLE 2036327 0 0 DEVELOPERS DIVER RTY REIT 25159110 20688 396475 SOLE 393475 0 3000 DEVON ENERGY CORP COMMON 25179M10 0 8 NONE 0 0 8 DEVON ENERGY CORP COMMON 25179M10 62877 1040836 SOLE 1027940 0 12896 DEVRY INC DEL COMMON 25189310 5722 344300 SOLE 344300 0 0 DIAGEO PLC ADR SPONSOR FOREIGN 25243Q20 1115 16502 SOLE 16502 0 0 DIAMOND OFFSHORE DRL COMMON 25271C10 1746 20800 NONE 0 0 20800 DIAMOND OFFSHORE DRL COMMON 25271C10 24674 293989 SOLE 293399 0 590 DIEBOLD INC COMMON 25365110 1732 42647 SOLE 42647 0 0 DIGITAL INSIGHT COR COMMON 25385P10 2212 64517 SOLE 64517 0 0 DIONEX CORP COMMON 25454610 2121 38800 SOLE 38800 0 0 DIRECTV GROUP INC COMMON 25459L10 39 2344 NONE 521 0 1823 DIRECTV GROUP INC COMMON 25459L10 132 8023 SOLE 5036 0 2987 DISCOVERY HOLDING COMMON SER A 25468Y10 108 7389 NONE 0 0 7389 DISCOVERY HOLDING COMMON SER A 25468Y10 2552 174412 SOLE 174254 0 158 DISCOVERY HOLDING COMMON SER B 25468Y20 48 3287 SOLE 3287 0 0 DJO INC COMMON 23325G10 2431 66000 SOLE 66000 0 0 DOLLAR GEN CORP COMMON 25666910 3531 252572 SOLE 252572 0 0 DOLLAR TREE STORES COMMON 25674710 25571 964946 SOLE 964946 0 0 DOMINION RES INC VA COMMON 25746U10 41 554 NONE 444 0 110 DOMINION RES INC VA COMMON 25746U10 20305 271497 SOLE 261518 0 9979 DONALDSON INC COMMON 25765110 2635 77792 SOLE 77792 0 0 DONNELLEY R R & SONS COMMON 25786710 10 316 NONE 200 0 116 DONNELLEY R R & SONS COMMON 25786710 29387 919778 SOLE 919778 0 0 DOVER CORP COMMON 26000310 77 1556 NONE 1500 0 56 DOVER CORP COMMON 26000310 17893 361983 SOLE 358783 0 3200 DOW CHEMICAL COMPANY COMMON 26054310 58 1478 NONE 1350 0 128 DOW CHEMICAL COMPANY COMMON 26054310 17134 438989 SOLE 436485 0 2504 DOW JONES & CO INC COMMON 26056110 4944 141210 SOLE 141210 0 0 DRESSER-RAND GROUP COMMON 26160810 122 5200 NONE 5200 0 0 DRESSER-RAND GROUP COMMON 26160810 3574 152206 SOLE 152206 0 0 DRIL-QUIP INC COMMON 26203710 2925 35476 SOLE 35476 0 0 DST SYS INC DEL COMMON 23332610 4403 73999 SOLE 73999 0 0 DTE ENERGY CO COMMON 23333110 9 210 NONE 0 0 210 DTE ENERGY CO COMMON 23333110 437 10718 SOLE 5649 0 5069 DU PONT E I DE NEMOU COMMON 26353410 450 10818 NONE 3150 0 7668 DU PONT E I DE NEMOU COMMON 26353410 52862 1270727 SOLE 1207693 0 63034 DUKE ENERGY CORP COMMON 26441C10 209 7132 NONE 3000 0 4132 DUKE ENERGY CORP COMMON 26441C10 20502 698059 SOLE 664891 0 33168 DUKE REALTY CORP COMMON 26441150 35 1000 NONE 0 0 1000 DUKE REALTY CORP COMMON 26441150 516 14675 SOLE 3075 0 11600 DUN & BRADSTREET COR COMMON 26483E10 532 7642 NONE 7075 0 567 DUN & BRADSTREET COR COMMON 26483E10 4450 63860 SOLE 57210 0 6650 DYCOM INDUSTRIES INC COMMON 26747510 1378 64732 SOLE 64732 0 0 DYNEGY INC CLASS A 26816Q10 0 55 NONE 0 0 55 DYNEGY INC CLASS A 26816Q10 10736 1962688 SOLE 1962688 0 0 E TRADE FINL CORP COMMON 26924610 0 12 NONE 0 0 12 E TRADE FINL CORP COMMON 26924610 16533 724488 SOLE 724488 0 0 E.ON AG ADR (0.3333 O26878010 14267 372020 SOLE 372020 0 0 EASTMAN CHEM CO COMMON 27743210 9 168 NONE 0 0 168 EASTMAN CHEM CO COMMON 27743210 4103 75983 SOLE 75983 0 0 EASTMAN KODAK CO COMMON 27746110 0 20 NONE 0 0 20 EASTMAN KODAK CO COMMON 27746110 3398 142907 SOLE 142907 0 0 EATON CORP COMMON 27805810 0 4 NONE 0 0 4 EATON CORP COMMON 27805810 10734 142362 SOLE 142142 0 220 EATON VANCE CORP COMMON NON VT27826510 2043 81844 SOLE 81844 0 0 EATON VANCE CORP COMMON NON VT27826510 71331 2857816 NONE 2857816 0 0 EATON VANCE ENHANCED COMMON 27827410 336 17600 SOLE 0 0 17600 EATON VANCE MA MUNI SH BEN INT 27826E10 145 10000 SOLE 0 0 10000 EATON VANCE TAX ADV COMMON 27828G10 433 18150 NONE 18150 0 0 EATON VANCE TAX ADV COMMON 27828G10 1598 66930 SOLE 61730 0 5200 EATON VANCE TX ADV COMMON 27828U10 13 500 NONE 500 0 0 EATON VANCE TX ADV COMMON 27828U10 317 12125 SOLE 8125 0 4000 EATON VANCE TX ADV GLO DIV COMMO27828S10 932 42650 NONE 42500 0 150 EATON VANCE TX ADV GLO DIV COMMO27828S10 3179 145496 SOLE 107066 0 38430 EATON VANCE TX MNG COMMON 27828Y10 15 850 NONE 850 0 0 EATON VANCE TX MNG COMMON 27828Y10 675 37070 SOLE 24420 0 12650 EBAY INC COMMON 27864210 2207 75333 NONE 700 0 74633 EBAY INC COMMON 27864210 63575 2170536 SOLE 2165336 0 5200 ECHOSTAR COMMNCTNS CLASS A 27876210 2385 77397 SOLE 71929 0 5468 ECOLAB INC COMMON 27886510 1091 26880 NONE 19610 0 7270 ECOLAB INC COMMON 27886510 37041 912787 SOLE 849227 0 63560 EDISON INTL COMMON 28102010 0 11 NONE 0 0 11 EDISON INTL COMMON 28102010 132600 3400000 SOLE 3400000 0 0 EDWARDS LIFESCIENCE COMMON 28176E10 15805 347909 SOLE 347909 0 0 EL PASO CORPORATION COMMON 28336L10 0 33 NONE 0 0 33 EL PASO CORPORATION COMMON 28336L10 2734 182252 SOLE 181190 0 1062 EL PASO ENERGY CAP PFD TR SECS C28367820 518 14300 SOLE 3300 0 11000 ELAN PLC ADR (1 ORD) 28413120 554 33196 SOLE 31838 0 1358 ELECTRONIC ARTS COMMON 28551210 0 5 NONE 0 0 5 ELECTRONIC ARTS COMMON 28551210 6419 149141 SOLE 143141 0 6000 ELECTRONIC DATA SYS COMMON 28566110 1 22 NONE 0 0 22 ELECTRONIC DATA SYS COMMON 28566110 8398 349028 SOLE 349028 0 0 ELI LILLY & CO COMMON 53245710 3681 66597 NONE 9271 0 57326 ELI LILLY & CO COMMON 53245710 274557 4967573 SOLE 4912357 0 55216 ELKCORP COMMON 28745610 694 25000 SOLE 25000 0 0 EMBARQ CORPORATION COMMON 29078E10 10 245 NONE 244 0 1 EMBARQ CORPORATION COMMON 29078E10 10169 248091 SOLE 248088 0 3 EMC CORP MASS COMMON 26864810 4448 405491 NONE 21135 0 384356 EMC CORP MASS COMMON 26864810 59397 5414526 SOLE 4994786 0 419740 EMDEON CORP COMMON 29084910 1294 104294 SOLE 104294 0 0 EMERSON ELEC CO COMMON 29101110 2035 24280 NONE 1800 0 22480 EMERSON ELEC CO COMMON 29101110 205129 2447559 SOLE 2390555 0 57004 ENBRIDGE INC COMMON 29250N10 13757 450000 SOLE 450000 0 0 ENCANA CORP COMMON 29250510 1278 24282 SOLE 24282 0 0 ENDESA SA SP ADR (1 ORD29258N10 77 2400 NONE 0 0 2400 ENDESA SA SP ADR (1 ORD29258N10 22422 698083 SOLE 686083 0 12000 ENDO PHARM HLDGS INC COMMON 29264F20 16036 486241 SOLE 486241 0 0 ENEL SOCIETA PER AZION COMMON 29265W10 539 12530 SOLE 12530 0 0 ENERGIZER HLDGS INC COMMON 29266R10 12770 218028 SOLE 218028 0 0 ENERPLUS RES FD UNIT TR G NEW29274D60 11 200 NONE 200 0 0 ENERPLUS RES FD UNIT TR G NEW29274D60 208 3700 SOLE 3700 0 0 ENTEGRIS INC COMMON 29362U10 100 10536 SOLE 3381 0 7155 ENTERCOM COMMUN CORP CLASS A 29363910 5755 220000 SOLE 220000 0 0 ENTERGY CORP COMMON 29364G10 251 3543 NONE 2479 0 1064 ENTERGY CORP COMMON 29364G10 64382 909986 SOLE 902950 0 7036 ENZON PHARMACEUTICAL COMMON 29390410 641 85000 SOLE 85000 0 0 EOG RESOURCES INC COMMON 26875P10 2378 34301 NONE 0 0 34301 EOG RESOURCES INC COMMON 26875P10 13893 200365 SOLE 166315 0 34050 EPRESENCE INC COMMON 29434810 168 40138 SOLE 0 0 40138 EQUIFAX INC COMMON 29442910 10519 306318 SOLE 305318 0 1000 EQUINIX INC COMMON 29444U50 2661 48500 SOLE 48500 0 0 EQUITABLE RES INC COMMON 29454910 5 136 NONE 0 0 136 EQUITABLE RES INC COMMON 29454910 2620 78200 SOLE 74000 0 4200 EQUITY OFFICE PPTYS COMMON 29474110 1459 39967 SOLE 29092 0 10875 EQUITY RESIDENTIAL SH BEN INT US29476L10 73 1635 NONE 600 0 1035 EQUITY RESIDENTIAL SH BEN INT US29476L10 21310 476425 SOLE 476425 0 0 ESSEX PPTY TR INC REIT 29717810 3759 33666 SOLE 33666 0 0 ESTEE LAUDER CO CLASS A 51843910 74110 1916461 SOLE 1916461 0 0 EURONET WORLDWIDE COMMON 29873610 6405 166923 SOLE 166923 0 0 EXELON CORP COMMON 30161N10 7280 128104 NONE 18256 0 109848 EXELON CORP COMMON 30161N10 178275 3136984 SOLE 2893325 0 243659 EXPEDIA INC COMMON 30212P10 6034 403096 SOLE 403096 0 0 EXPRESS SCRIPTS INC CLASS A 30218210 7 100 NONE 100 0 0 EXPRESS SCRIPTS INC CLASS A 30218210 16339 227757 SOLE 223257 0 4500 EXXON MOBIL CORP COMMON 30231G10 26590 433412 NONE 171194 0 262218 EXXON MOBIL CORP COMMON 30231G10 585916 9550385 SOLE 9094249 0 456136 FAIR ISAAC INC COMMON 30325010 25927 714046 SOLE 714046 0 0 FAMILY DOLLAR STORES COMMON 30700010 63968 2618411 SOLE 2618411 0 0 FASTENAL CO COMMON 31190010 1861 46195 SOLE 46195 0 0 FEDERAL NTL MTG ASSN COMMON 31358610 280 5826 NONE 5800 0 26 FEDERAL NTL MTG ASSN COMMON 31358610 22783 473668 SOLE 467668 0 6000 FEDERAL RLTY INVT TR SH BEN INT(CU31374720 140 2000 NONE 2000 0 0 FEDERAL RLTY INVT TR SH BEN INT(CU31374720 3859 55125 SOLE 50125 0 5000 FEDERAL SIGNAL CORP COMMON 31385510 1148 75794 SOLE 75794 0 0 FEDERATED DEPT STORE COMMON 31410H10 0 10 NONE 0 0 10 FEDERATED DEPT STORE COMMON 31410H10 37961 1037179 SOLE 1036759 0 420 FEDERATED INVS INC CLASS B 31421110 52477 1665934 SOLE 1665934 0 0 FEDEX CORPORATION COMMON 31428X10 883 7559 NONE 5725 0 1834 FEDEX CORPORATION COMMON 31428X10 280259 2398247 SOLE 2381472 0 16775 FIDELITY CONTRAFUND COMMON 31607110 1608 24358 SOLE 525 0 23833 FIDELITY NATL FINL COMMON 31632610 0 11 NONE 0 0 11 FIDELITY NATL FINL COMMON 31632610 3895 100000 SOLE 100000 0 0 FIDELITY NATL INFO COMMON 31620M10 1517 42862 SOLE 42862 0 0 FIDELITY NATL TITLE CLASS A 31620R10 590 30000 SOLE 30000 0 0 FIDUCIARY TRUST INC COMMOM 31699210 1000 11458 NONE 0 0 11458 FIFTH THIRD BANCORP COMMON 31677310 5 130 NONE 0 0 130 FIFTH THIRD BANCORP COMMON 31677310 90018 2436209 SOLE 2434609 0 1600 FINOVA GROUP INC COMMON 31792810 19 175587 SOLE 175587 0 0 FIRST AMERICAN COR COMMON 31852230 8 200 NONE 200 0 0 FIRST AMERICAN COR COMMON 31852230 4586 108496 SOLE 108496 0 0 FIRST CITIZENS BANCS CLASS A 31946M10 6135 30600 SOLE 30600 0 0 FIRST DATA CORP COMMON 31996310 38 846 NONE 800 0 46 FIRST DATA CORP COMMON 31996310 165715 3679297 SOLE 3668847 0 10450 FIRST FINL BANCORP COMMON 32020910 715 47933 SOLE 47933 0 0 FIRST HORIZON NATL COMMON 32051710 9 226 NONE 0 0 226 FIRST HORIZON NATL COMMON 32051710 8132 202287 SOLE 202287 0 0 FIRST MIDWEST BANCOR COMMON 32086710 19406 523358 SOLE 523358 0 0 FIRST TRUST/FOUR CORNERS COMMON 33733U10 12951 752548 SOLE 752548 0 0 FIRSTENERGY CORP COMMON 33793210 9 161 NONE 0 0 161 FIRSTENERGY CORP COMMON 33793210 70662 1303482 SOLE 1302351 0 1131 FISERV INC COMMON 33773810 1 23 NONE 0 0 23 FISERV INC COMMON 33773810 47002 1036196 SOLE 1012296 0 23900 FISHER SCNTIFC INTL COMMON 33803220 170 2333 NONE 350 0 1983 FISHER SCNTIFC INTL COMMON 33803220 22762 311590 SOLE 297550 0 14040 FLEXTRONICS INTL ORDINARY Y2573F10 8 727 NONE 708 0 19 FLEXTRONICS INTL ORDINARY Y2573F10 5338 502657 SOLE 450207 0 52450 FLIR SYS INC COMMON 30244510 88 4000 NONE 4000 0 0 FLIR SYS INC COMMON 30244510 3360 152310 SOLE 152310 0 0 FLOATING RATE INC STRAT FUND COMMON 33973510 1355 77200 SOLE 77200 0 0 FLOATING RATE INC STRAT II COMMON 33973610 3004 170400 SOLE 170400 0 0 FLOR EAST COAST INDS COMMON 34063210 5838 111558 SOLE 111558 0 0 FLUOR CORPORATION COMMON 34341210 102 1100 NONE 100 0 1000 FLUOR CORPORATION COMMON 34341210 12383 133246 SOLE 118646 0 14600 FOMENTO ECONOMICO MEXI COMMON 34441910 810 9675 SOLE 9675 0 0 FORD MOTOR CO COMMON 34537086 3 361 NONE 0 0 361 FORD MOTOR CO COMMON 34537086 577 83266 SOLE 83266 0 0 FORDING CDN COAL TR TRUST UNIT 34542510 1420 44806 NONE 22585 0 22221 FORDING CDN COAL TR TRUST UNIT 34542510 62831 1982255 SOLE 1882690 0 99565 FOREST CITY ENTPRSES CLASS A 34555010 3800 76146 SOLE 76146 0 0 FOREST LABS INC COMMON 34583810 134 3455 NONE 200 0 3255 FOREST LABS INC COMMON 34583810 4232 109386 SOLE 104944 0 4442 FORMATION CAPITAL COMMON 34637L10 8 30000 NONE 30000 0 0 FORTUNE BRANDS INC COMMON 34963110 124 1750 NONE 1300 0 450 FORTUNE BRANDS INC COMMON 34963110 17662 248728 SOLE 229828 0 18900 FOUNDATION COAL HLDG COMMON 35039W10 99 2100 NONE 2100 0 0 FOUNDATION COAL HLDG COMMON 35039W10 4542 96778 SOLE 96778 0 0 FPL GROUP INC COMMON 30257110 1442 34836 NONE 30350 0 4486 FPL GROUP INC COMMON 30257110 73784 1783086 SOLE 1691476 0 91610 FRANKLIN RES INC COMMON 35461310 98 1129 NONE 655 0 474 FRANKLIN RES INC COMMON 35461310 99664 1148075 SOLE 1142290 0 5785 FREDDIE MAC COMMON 31340030 1 18 NONE 0 0 18 FREDDIE MAC COMMON 31340030 16169 283613 SOLE 283613 0 0 FREEPORT-MCMORAN C&G CLASS B 35671D85 140 2535 NONE 2535 0 0 FREEPORT-MCMORAN C&G CLASS B 35671D85 76286 1376763 SOLE 1370163 0 6600 FREESCALE SEMICONDUC CLASS B 35687M20 0 10 NONE 0 0 10 FREESCALE SEMICONDUC CLASS B 35687M20 2833 96371 SOLE 96371 0 0 FTI CONSULTING INC COMMON 30294110 99 3700 NONE 3700 0 0 FTI CONSULTING INC COMMON 30294110 3729 139300 SOLE 139300 0 0 FULTON FINL CORP COMMON 36027110 970 60900 SOLE 60900 0 0 GALLAGHER ARTHR J&CO COMMON 36357610 3 128 NONE 0 0 128 GALLAGHER ARTHR J&CO COMMON 36357610 17438 688151 SOLE 688151 0 0 GAMESTOP CORP CLASS A 36466R10 3101 101000 SOLE 101000 0 0 GAMMON LAKE RES COMMON 36491510 12141 881900 SOLE 881900 0 0 GANNETT INC COMMON 36473010 1296 23166 NONE 4400 0 18766 GANNETT INC COMMON 36473010 27394 489797 SOLE 481980 0 7817 GAP INC COMMON 36476010 0 18 NONE 0 0 18 GAP INC COMMON 36476010 14235 818078 SOLE 818078 0 0 GARMIN LTD ORDINARY G3726010 822 7798 SOLE 7798 0 0 GARTNER INC COMMON 36665110 5670 399286 SOLE 399286 0 0 GATEWAY INC COMMON 36762610 128 67156 SOLE 67156 0 0 GATX CORP COMMON 36144810 6 150 NONE 150 0 0 GATX CORP COMMON 36144810 3370 79300 SOLE 79300 0 0 GAYLORD ENTMT CO NEW COMMON 36790510 18699 428482 SOLE 428482 0 0 GENENTECH INC COMMON 36871040 17 204 NONE 0 0 204 GENENTECH INC COMMON 36871040 4049 49489 SOLE 24189 0 25300 GENERAL DYNAMICS COMMON 36955010 691 10561 NONE 9830 0 731 GENERAL DYNAMICS COMMON 36955010 153797 2349489 SOLE 2301459 0 48030 GENERAL ELECTRIC CO COMMON 36960410 21831 662342 NONE 230452 0 431890 GENERAL ELECTRIC CO COMMON 36960410 649476 19704974 SOLE 19235458 0 469516 GENERAL GROWTH PPTYS COMMON 37002110 80 1775 NONE 75 0 1700 GENERAL GROWTH PPTYS COMMON 37002110 1363 30250 SOLE 19925 0 10325 GENERAL MILLS INC COMMON 37033410 240 4651 NONE 3600 0 1051 GENERAL MILLS INC COMMON 37033410 10450 202297 SOLE 165097 0 37200 GENERAL MOTORS CORP COMMON 37044210 14 463 NONE 0 0 463 GENERAL MOTORS CORP COMMON 37044210 1026 34443 SOLE 34443 0 0 GENESIS HEALTHCARE COMMON 37184D10 3834 80947 SOLE 80947 0 0 GENUINE PARTS CO COMMON 37246010 5 119 NONE 0 0 119 GENUINE PARTS CO COMMON 37246010 29037 696991 SOLE 687579 0 9412 GENWORTH FINANCIAL COMMON CLASS 37247D10 1 35 NONE 0 0 35 GENWORTH FINL INC COM COMMON 37247D10 1574 45165 SOLE 45165 0 0 GENZYME CORP COMMON 37291710 101 1650 NONE 228 0 1422 GENZYME CORP COMMON 37291710 39869 653047 SOLE 643397 0 9650 GERBER SCIENTIFIC COMMON 37373010 101 7800 NONE 7800 0 0 GERBER SCIENTIFIC COMMON 37373010 112 8600 SOLE 8600 0 0 GETTY IMAGES INC COMMON 37427610 269 4228 NONE 1265 0 2963 GETTY IMAGES INC COMMON 37427610 10389 163588 SOLE 125633 0 37955 GILEAD SCIENCES INC COMMON 37555810 0 4 NONE 0 0 4 GILEAD SCIENCES INC COMMON 37555810 31521 532816 SOLE 522816 0 10000 GLAMIS GOLD LTD COMMON 37677510 8898 235030 SOLE 234030 0 1000 GLATFELTER COMMON 37731610 716 45103 SOLE 45103 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD37733W10 95 1700 NONE 1700 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD37733W10 48589 870781 SOLE 870645 0 136 GLOBALSANTAFE CORP COMMON G3930E10 116 2000 NONE 0 0 2000 GLOBALSANTAFE CORP COMMON G3930E10 60005 1039060 SOLE 1038960 0 100 GOL LINHAS AEREAS INTL PREFER 38045R10 390 10985 SOLE 10985 0 0 GOLDCORP INC COMMON 38095640 647 21390 SOLE 18390 0 3000 GOLDEN WEST FINL COMMON 38131710 1 8 NONE 0 0 8 GOLDEN WEST FINL COMMON 38131710 7388 99562 SOLE 96562 0 3000 GOLDMAN SACHS GROUP COMMON 38141G10 4251 28256 NONE 200 0 28056 GOLDMAN SACHS GROUP COMMON 38141G10 228204 1517009 SOLE 1511814 0 5195 GOODRICH PETROLEUM COMMON 38241040 28 1000 NONE 1000 0 0 GOODRICH PETROLEUM COMMON 38241040 3326 117159 SOLE 117159 0 0 GOODYEAR TIRE & RUBR COMMON 38255010 166 14940 SOLE 14940 0 0 GOOGLE INC CLASS A 38259P50 2887 6885 NONE 35 0 6850 GOOGLE INC CLASS A 38259P50 115805 276168 SOLE 275288 0 880 GRAINGER W W INC COMMON 38480210 166 2206 NONE 0 0 2206 GRAINGER W W INC COMMON 38480210 2385 31697 SOLE 23747 0 7950 GRANT PRIDECO INC COMMON 38821G10 4 100 NONE 100 0 0 GRANT PRIDECO INC COMMON 38821G10 596 13326 SOLE 13326 0 0 GREAT PLAINS ENERGY COMMON 39116410 1 38 NONE 0 0 38 GREAT PLAINS ENERGY COMMON 39116410 399 14307 SOLE 307 0 14000 GREATER BAY BANCORP COMMON 39164810 4167 144928 SOLE 144928 0 0 GREENFIELD ONLINE COMMON 39515010 1017 137278 SOLE 137278 0 0 GREENHILL & CO INC COMMON 39525910 3542 58300 SOLE 58300 0 0 HAIN CELESTIAL GROUP COMMON 40521710 77 3000 NONE 3000 0 0 HAIN CELESTIAL GROUP COMMON 40521710 3275 127150 SOLE 127150 0 0 HALLIBURTON COMMON 40621610 2257 30410 NONE 210 0 30200 HALLIBURTON COMMON 40621610 107613 1450114 SOLE 1436599 0 13515 HARLEY DAVIDSON INC COMMON 41282210 28 505 NONE 400 0 105 HARLEY DAVIDSON INC COMMON 41282210 9988 181962 SOLE 175212 0 6750 HARRAHS ENTMT INC COMMON 41361910 0 2 NONE 0 0 2 HARRAHS ENTMT INC COMMON 41361910 46902 658920 SOLE 658920 0 0 HARRIS CORP DEL COMMON 41387510 7 158 NONE 150 0 8 HARRIS CORP DEL COMMON 41387510 6536 157446 SOLE 157446 0 0 HARTFORD FINL SVCS COMMON 41651510 403 4758 NONE 3775 0 983 HARTFORD FINL SVCS COMMON 41651510 9786 115666 SOLE 110716 0 4950 HASBRO INC COMMON 41805610 1 30 NONE 0 0 30 HASBRO INC COMMON 41805610 475 26234 SOLE 26234 0 0 HAVAS ADVERTISING SP ADR 41931310 23594 4681400 SOLE 4681400 0 0 HAYES LEMMERZ INTL INC COMMON 42078130 822 259584 SOLE 259584 0 0 HCA INC COMMON 40411910 4166 96543 SOLE 96543 0 0 HEALTH CARE PPTY INV REIT 42191510 227 8486 SOLE 0 0 8486 HEALTH MGMT ASSOC CLASS A 42193310 3643 184829 SOLE 156629 0 28200 HEALTHCARE RLTY TR REIT 42194610 449 14100 SOLE 2900 0 11200 HEALTHWAYS INC COMMON 42224510 1766 33552 SOLE 0 0 33552 HEARTLAND EXPRESS IN COMMON 42234710 15580 870871 SOLE 870871 0 0 HEINZ H J CO COMMON 42307410 380 9218 NONE 500 0 8718 HEINZ H J CO COMMON 42307410 16606 402871 SOLE 360231 0 42640 HELEN OF TROY CORP COMMON G4388N10 368 20000 SOLE 20000 0 0 HENRY JACK & ASSOC COMMON 42628110 3984 202664 SOLE 202664 0 0 HENRY SCHEIN INC COMMON 80640710 0 6 NONE 0 0 6 HENRY SCHEIN INC COMMON 80640710 88869 1901760 SOLE 1901760 0 0 HERBALIFE LTD COMMON G4412G10 2993 75000 SOLE 75000 0 0 HERCULES INC COMMON 42705610 76 5000 NONE 5000 0 0 HERCULES INC COMMON 42705610 197 12878 SOLE 3878 0 9000 HESS CORPORATION COMMON 42809H10 37 705 NONE 0 0 705 HESS CORPORATION COMMON 42809H10 22944 434131 SOLE 421931 0 12200 HEWLETT PACKARD CO COMMON 42823610 1093 34492 NONE 1000 0 33492 HEWLETT PACKARD CO COMMON 42823610 56353 1778820 SOLE 1741351 0 37469 HILLENBRAND INDS INC COMMON 43157310 13228 272751 SOLE 272751 0 0 HNI CORPORATION COMMON 40425110 45508 1003490 SOLE 1003490 0 0 HOME DEPOT INC COMMON 43707610 3806 106339 NONE 27667 0 78672 HOME DEPOT INC COMMON 43707610 168810 4716687 SOLE 4594728 0 121959 HONDA MOTOR CO ADR (1 ORD) 43812830 1202 37785 SOLE 37785 0 0 HONEYWELL INTL INC COMMON 43851610 46189 1146116 SOLE 1131510 0 14606 HOOPER HOLMES INC COMMON 43910410 2638 864808 SOLE 764808 0 100000 HOOPER HOLMES INC COMMON 43910410 4210 1380368 NONE 156016 0 1224352 HOSPIRA INC COMMON 44106010 0 7 NONE 0 0 7 HOSPIRA INC COMMON 44106010 6546 152452 SOLE 152342 0 110 HOST HOTELS & RESRTS REIT 44107P10 14437 660116 SOLE 660116 0 0 HSBC HLDGS PLC ADR(1/40 PRF 40428060 63 270000 SOLE 270000 0 0 HSBC HLDGS PLC SP ADR(5 ORD)40428040 58 660 NONE 250 0 410 HSBC HLDGS PLC SP ADR(5 ORD)40428040 52748 597030 SOLE 597030 0 0 HUB GROUP INC CLASS A 44332010 3388 138118 SOLE 138118 0 0 HUBBELL INC CLASS B 44351020 200 4200 NONE 4200 0 0 HUBBELL INC CLASS B 44351020 469 9838 SOLE 9838 0 0 HUDSON HIGHLAND GRP COMMON 44379210 111 10262 SOLE 10262 0 0 HUGOTON RTY TR TEX UNIT BEN INT 44471710 140 4721 SOLE 4721 0 0 HUGOTON RTY TR TEX UNIT BEN INT 44471710 174 5869 NONE 5725 0 144 HUMANA INC COMMON 44485910 0 8 NONE 0 0 8 HUMANA INC COMMON 44485910 6503 121095 SOLE 121095 0 0 HUNTINGTON BANCSHARE COMMON 44615010 3 134 NONE 0 0 134 HUNTINGTON BANCSHARE COMMON 44615010 17077 724221 SOLE 724221 0 0 I2 TECHNOLOGIES INC COMMON 46575420 1120 88398 SOLE 88398 0 0 IAC INTERACTIVECORP COMMON 44919P30 0 11 NONE 0 0 11 IAC INTERACTIVECORP COMMON 44919P30 23947 904010 SOLE 904010 0 0 IDEX CORP COMMON 45167R10 1249 26460 SOLE 26460 0 0 IDEXX LABS INC COMMON 45168D10 4204 55953 SOLE 40100 0 15853 IKON OFFICE SOLUTION COMMON 45171310 499 39622 SOLE 39622 0 0 ILLINOIS TOOL WORKS COMMON 45230810 1224 25778 NONE 23200 0 2578 ILLINOIS TOOL WORKS COMMON 45230810 86364 1818190 SOLE 1778050 0 40140 IMAX CORP COMMON 45245E10 207 22583 SOLE 500 0 22083 IMMUCOR INC COMMON 45252610 2316 120425 SOLE 120425 0 0 IMPERIAL OIL LTD COMMON 45303840 236 6472 SOLE 872 0 5600 IMS HEALTH INC COMMON 44993410 117 4360 NONE 3000 0 1360 IMS HEALTH INC COMMON 44993410 11268 419680 SOLE 407545 0 12135 INCO LTD COMMON 45325840 27 410 NONE 175 0 235 INCO LTD COMMON 45325840 30845 468052 SOLE 464052 0 4000 INCYTE CORPORATION COMMON 45337C10 66 14294 SOLE 14294 0 0 INFOSYS TECHN LTD SP ADR 1/2 SH45678810 2379 36734 SOLE 36734 0 0 ING GROEP NV SP ADR (1 COM45683710 11117 282739 SOLE 282739 0 0 ING PRIME RATE TRUST COMMON 44977W10 11856 1691300 SOLE 1691300 0 0 INGERSOLL-RAND CO CLASS A G4776G10 296 6911 NONE 900 0 6011 INGERSOLL-RAND CO CLASS A G4776G10 3747 87582 SOLE 33300 0 54282 INTEL CORP COMMON 45814010 11901 626375 NONE 185731 0 440644 INTEL CORP COMMON 45814010 285280 15014768 SOLE 14415055 0 599713 INTERFACE INC CLASS A 45866510 444 38788 SOLE 38788 0 0 INTERNATIONAL PAPER COMMON 46014610 1 23 NONE 0 0 23 INTERNATIONAL PAPER COMMON 46014610 5440 168418 SOLE 167973 0 445 INTERNATIONAL PWR PL SP ADR(10 ORD46018M10 21320 400000 SOLE 400000 0 0 INTERNET SEC SYS INC COMMON 46060X10 1573 83447 SOLE 70000 0 13447 INTERPUBLIC GROUP COMMON 46069010 0 30 NONE 17 0 13 INTERPUBLIC GROUP COMMON 46069010 8093 969249 SOLE 967400 0 1849 INTERSIL CORP CLASS A 46069S10 12994 558888 SOLE 558888 0 0 INTERWOVEN INC COMMON 46114T50 172 20000 SOLE 20000 0 0 INTL ASSET TRANSACT PRIV PLACEMEN4590299A 185 29573 NONE 29573 0 0 INTL BUSINESS MCHN COMMON 45920010 5145 66974 NONE 25240 0 41734 INTL BUSINESS MCHN COMMON 45920010 211801 2757111 SOLE 2633431 0 123680 INTL FLAVORS & FRAGR COMMON 45950610 14 400 NONE 400 0 0 INTL FLAVORS & FRAGR COMMON 45950610 1210 34350 SOLE 34350 0 0 INTL GAME TECH COMMON 45990210 0 9 NONE 0 0 9 INTL GAME TECH COMMON 45990210 17233 454207 SOLE 454207 0 0 INTL SPEEDWAY CORP CLASS A 46033520 5488 118344 SOLE 118344 0 0 INTUIT COMMON 46120210 32340 535527 SOLE 535527 0 0 INTUITIVE SURGIC INC COMMON 46120E60 6081 51547 SOLE 51547 0 0 INVENTIV HEALTH INC COMMON 46122E10 379 13170 SOLE 13170 0 0 INVESTMENT TECH GRP COMMON 46145F10 507 9964 SOLE 9964 0 0 INVESTORS FINL SVCS COMMON 46191510 9946 221508 NONE 221508 0 0 INVESTORS FINL SVCS COMMON 46191510 20509 456772 SOLE 456772 0 0 INVITROGEN CORP COMMON 46185R10 27531 416687 SOLE 416687 0 0 IRON MOUNTAIN INC COMMON 46284610 315 8430 NONE 8430 0 0 ISHARES MSCI EAFE ID MSCI EAFE IDX46428746 554 8475 NONE 5875 0 2600 ISHARES MSCI EAFE ID MSCI EAFE IDX46428746 2725 41670 SOLE 24270 0 17400 ISHARES MSCI EMG MKT MSCI EMERG MK46428723 192 2050 NONE 2050 0 0 ISHARES MSCI EMG MKT MSCI EMERG MK46428723 520 5540 SOLE 4040 0 1500 ISHARES MSCI JAPAN MSCI JAPAN 46428684 198 14500 NONE 14500 0 0 ISHARES MSCI JAPAN MSCI JAPAN 46428684 293 21475 SOLE 21475 0 0 ISHARES MSCI PC X JP MSCI PAC EX J46428666 70 650 NONE 650 0 0 ISHARES MSCI PC X JP MSCI PAC EX J46428666 188 1753 SOLE 1753 0 0 ISHARES TR RUSSELL 2000 46428765 208 2900 SOLE 0 0 2900 ISHARES TR RUSSELL MIDCA46428749 312 3400 SOLE 0 0 3400 ISHARES TR RUSSLL1000IND46428762 442 6400 SOLE 0 0 6400 ISHARES TR S&P LTN AM 4046428739 157 1150 NONE 1150 0 0 ISHARES TR S&P LTN AM 4046428739 376 2750 SOLE 2750 0 0 ISHARES TR S&P/TOPIX 15046428738 754 6280 SOLE 6280 0 0 ITC HOLDINGS COMMON 46568510 6645 250000 SOLE 250000 0 0 ITT CORPORATION COMMON 45091110 0 6 NONE 0 0 6 ITT CORPORATION COMMON 45091110 570 11512 SOLE 11512 0 0 ITT EDUCATIONAL SVCS COMMON 45068B10 1547 23500 SOLE 23500 0 0 IXIA COMMON 45071R10 1086 120690 SOLE 120690 0 0 JABIL CIRCUIT INC COMMON 46631310 26 1011 NONE 0 0 1011 JABIL CIRCUIT INC COMMON 46631310 54787 2140121 SOLE 2130471 0 9650 JACK IN THE BOX INC COMMON 46636710 14794 377394 SOLE 377394 0 0 JACOBS ENGR GROUP COMMON 46981410 12776 160419 SOLE 159219 0 1200 JANUS CAPITAL GROUP COMMON 47102X10 1038 57990 SOLE 57990 0 0 JARDEN CORP COMMON 47110910 105 3450 NONE 3450 0 0 JARDEN CORP COMMON 47110910 5563 182700 SOLE 182700 0 0 JDS UNIPHASE CORP COMMON 46612J10 76 30000 NONE 0 0 30000 JDS UNIPHASE CORP COMMON 46612J10 176 69709 SOLE 69709 0 0 JOHNSON & JOHNSON COMMON 47816010 7367 122955 NONE 13180 0 109775 JOHNSON & JOHNSON COMMON 47816010 330677 5518636 SOLE 5386384 0 132252 JOHNSON CONTROLS INC COMMON 47836610 1275 15508 NONE 1350 0 14158 JOHNSON CONTROLS INC COMMON 47836610 49598 603230 SOLE 563480 0 39750 JOY GLOBAL INC COMMON 48116510 3541 67975 SOLE 67975 0 0 JPMORGAN CHASE & CO COMMON 46625H10 4158 98995 NONE 18397 0 80598 JPMORGAN CHASE & CO COMMON 46625H10 215603 5133403 SOLE 4916489 0 216914 JUNIPER NETWORKS COM COMMON 48203R10 795 49691 SOLE 49691 0 0 K2 INC COMMON 48273210 114 10400 SOLE 1500 0 8900 KAMAN CORP COMMON 48354810 84 4600 NONE 4600 0 0 KAMAN CORP COMMON 48354810 1956 107490 SOLE 107490 0 0 KANSAS CITY SOUTHERN COMMON 48517030 108 3900 NONE 3900 0 0 KANSAS CITY SOUTHERN COMMON 48517030 4284 154665 SOLE 154665 0 0 KELLOGG CO COMMON 48783610 78 1618 NONE 1600 0 18 KELLOGG CO COMMON 48783610 12603 260237 SOLE 260237 0 0 KERR MCGEE CORP COMMON 49238610 8080 116510 NONE 0 0 116510 KERR MCGEE CORP COMMON 49238610 56711 817756 SOLE 803024 0 14732 KEYCORP COMMON 49326710 20 566 NONE 400 0 166 KEYCORP COMMON 49326710 26182 733794 SOLE 697387 0 36407 KEYNOTE SYS INC COMMON 49330810 1289 125000 SOLE 125000 0 0 KEYSPAN CORPORATION COMMON 49337W10 6792 168111 SOLE 156811 0 11300 KIMBERLY CLARK CORP COMMON 49436810 4442 71995 NONE 5700 0 66295 KIMBERLY CLARK CORP COMMON 49436810 122706 1988747 SOLE 1964407 0 24340 KINDER MORGAN ENERGY UT LTD PARTNE49455010 356 7750 NONE 400 0 7350 KINDER MORGAN ENERGY UT LTD PARTNE49455010 2884 62746 SOLE 45460 0 17286 KINDER MORGAN INC COMMON 49455P10 32 320 NONE 200 0 120 KINDER MORGAN INC COMMON 49455P10 178691 1788880 SOLE 1788755 0 125 KING PHARMACEUTICALS COMMON 49558210 0 7 NONE 0 0 7 KING PHARMACEUTICALS COMMON 49558210 2589 152306 SOLE 152306 0 0 KINROSS GOLD CORP COMMON 49690240 733 67005 SOLE 59005 0 8000 KLA-TENCOR CORP COMMON 48248010 22208 534222 SOLE 523172 0 11050 KNIGHT CAPITAL GROUP CLASS A 49900510 26653 1750000 SOLE 1750000 0 0 KNOLL INC COMMON 49890420 37 2000 NONE 2000 0 0 KNOLL INC COMMON 49890420 3289 179140 SOLE 179140 0 0 KOMATSU LTD SP ADR 50045840 558 7003 SOLE 7003 0 0 KRISPY KREME DOUGHN COMMON 50101410 448 55080 SOLE 55080 0 0 KROGER CO COMMON 50104410 1 37 NONE 0 0 37 KROGER CO COMMON 50104410 32227 1474242 SOLE 1474242 0 0 KRONOS INC COMMON 50105210 2199 60723 SOLE 60723 0 0 L-3 COMMUNICATIONS COMMON 50242410 83 1100 NONE 100 0 1000 L-3 COMMUNICATIONS COMMON 50242410 20190 267700 SOLE 253900 0 13800 LABORATORY CORP AMER COMMON 50540R40 7986 128334 SOLE 127334 0 1000 LACLEDE GROUP INC COMMON 50559710 120 3500 NONE 0 0 3500 LACLEDE GROUP INC COMMON 50559710 618 18000 SOLE 2000 0 16000 LAMAR ADVERTISING CO CLASS A 51281510 13002 241409 SOLE 241409 0 0 LANDSTAR SYS INC COMMON 51509810 5 100 NONE 100 0 0 LANDSTAR SYS INC COMMON 51509810 3474 73565 SOLE 73565 0 0 LAUREATE EDUCATION COMMON 51861310 21003 492688 SOLE 492688 0 0 LAYNE CHRISTENSEN CO COMMON 52105010 151 5343 SOLE 0 0 5343 LAZARD LTD SHARES A G5405010 81 2000 NONE 2000 0 0 LAZARD LTD SHARES A G5405010 125 3100 SOLE 3100 0 0 LA-Z-BOY INC COMMON 50533610 1 102 NONE 0 0 102 LEAP WIRELESS INTL I COMMON 52186330 9490 200000 SOLE 200000 0 0 LEGG MASON INC COMMON 52490110 100 1000 NONE 0 0 1000 LEGG MASON INC COMMON 52490110 5212 52369 SOLE 52369 0 0 LEGGETT & PLATT INC COMMON 52466010 4397 176001 NONE 175984 0 17 LEGGETT & PLATT INC COMMON 52466010 44886 1796864 SOLE 1796864 0 0 LEHMAN BROS HLDGS COMMON 52490810 1 10 NONE 0 0 10 LEHMAN BROS HLDGS COMMON 52490810 18186 279145 SOLE 279145 0 0 LEXICON GENETIC INC COMMON 52887210 439 100000 SOLE 100000 0 0 LEXMARK INTL CLASS A 52977110 96466 1727849 SOLE 1727849 0 0 LIBERTY GLOBAL INC CLASS A 53055510 89 4119 NONE 0 0 4119 LIBERTY GLOBAL INC CLASS A 53055510 1541 71681 SOLE 71681 0 0 LIBERTY GLOBAL INC SERIES C 53055530 28 1356 NONE 0 0 1356 LIBERTY GLOBAL INC SERIES C 53055530 1508 73326 SOLE 73326 0 0 LIBERTY MEDIA HLDG CAP COMMON SE53071M30 124 1485 NONE 0 0 1485 LIBERTY MEDIA HLDG CAP COMMON SE53071M30 8677 103587 SOLE 103508 0 79 LIBERTY MEDIA HLDG INT COMMON SE53071M10 128 7436 NONE 0 0 7436 LIBERTY MEDIA HLDG INT COMMON SE53071M10 8940 517942 SOLE 517547 0 395 LIBERTY PPTY TR SH BEN INT 53117210 417 9425 SOLE 3025 0 6400 LIFEPOINT HOSPITALS COMMON 53219L10 538 16751 SOLE 2737 0 14014 LIGAND PHARM INC CLASS B 53220K20 200 23700 SOLE 23700 0 0 LIMITED BRANDS INC COMMON 53271610 1 20 NONE 0 0 20 LIMITED BRANDS INC COMMON 53271610 29135 1138541 SOLE 1138541 0 0 LINCOLN NATL CORP COMMON 53418710 575 10180 NONE 0 0 10180 LINCOLN NATL CORP COMMON 53418710 76031 1347111 SOLE 1340194 0 6917 LINEAR TECHNOLOGY COMMON 53567810 219 6543 NONE 1475 0 5068 LINEAR TECHNOLOGY COMMON 53567810 33263 993245 SOLE 961445 0 31800 LIVE NATION INC COMMON 53803410 2167 106410 SOLE 106410 0 0 LIZ CLAIBORNE INC COMMON 53932010 0 11 NONE 0 0 11 LIZ CLAIBORNE INC COMMON 53932010 10799 291400 SOLE 291400 0 0 LOCKHEED MARTIN CORP COMMON 53983010 73 1011 NONE 1000 0 11 LOCKHEED MARTIN CORP COMMON 53983010 4521 63023 SOLE 50498 0 12525 LOEWS CORP CAROLINA COMMON 54042420 1 17 NONE 0 0 17 LOEWS CORP CAROLINA COMMON 54042420 4962 96600 SOLE 96600 0 0 LONE STAR STEAKHOUSE COMMON 54230710 3829 145981 SOLE 145981 0 0 LONGS DRUG STORES COMMON 54316210 502 11000 SOLE 11000 0 0 LORD ABBETT AFFIL CLASS A 54400110 259 17597 SOLE 17597 0 0 LOUISIANA PAC CORP COMMON 54634710 1549 70750 SOLE 70750 0 0 LOWES CO COMMON 54866110 3151 51934 NONE 0 0 51934 LOWES CO COMMON 54866110 60895 1004391 SOLE 980036 0 24355 LSI LOGIC CORP COMMON 50216110 3029 338385 SOLE 338385 0 0 LUBRIZOL CORP COMMON 54927110 64 1610 NONE 0 0 1610 LUBRIZOL CORP COMMON 54927110 1794 45009 SOLE 20709 0 24300 LUCENT TECHNOLOGIES COMMON 54946310 985 407194 SOLE 368680 0 38514 M & T BK CORP COMMON 55261F10 9626 81635 SOLE 81635 0 0 MACDERMID INC COMMON 55427310 1784 61937 SOLE 61937 0 0 MAINSTAY FUNDS INTL EQ FD I 56062X80 3268 217123 NONE 0 0 217123 MANHATTAN ASSOCS IN COMMON 56275010 9171 452000 SOLE 452000 0 0 MANITOWOC INC COMMON 56357110 5963 134000 SOLE 105000 0 29000 MANOR CARE INC COMMON 56405510 4570 97407 SOLE 97407 0 0 MANULIFE FNL CORP COMMON 56501R10 5751 181022 SOLE 179354 0 1668 MARATHON OIL CORP COMMON 56584910 7 88 NONE 0 0 88 MARATHON OIL CORP COMMON 56584910 140744 1689609 SOLE 1687609 0 2000 MARKEL CORP COMMON 57053510 257 742 SOLE 742 0 0 MARRIOTT INTL INC CLASS A 57190320 15 400 NONE 400 0 0 MARRIOTT INTL INC CLASS A 57190320 22739 596521 SOLE 596196 0 325 MARSH & MCLENNAN COS COMMON 57174810 178 6622 NONE 0 0 6622 MARSH & MCLENNAN COS COMMON 57174810 26098 970557 SOLE 957612 0 12945 MARSHALL & ILSLEY COMMON 57183410 33120 724096 SOLE 724096 0 0 MARTEK BIOSCIENCES COMMON 57290110 116 4000 NONE 4000 0 0 MARTEK BIOSCIENCES COMMON 57290110 2863 98900 SOLE 98900 0 0 MARTIN MARIETTA MATL COMMON 57328410 729 8000 SOLE 8000 0 0 MARVELL TECH GRP LTD COMMON G5876H10 0 9 NONE 0 0 9 MARVELL TECH GRP LTD COMMON G5876H10 11007 248290 SOLE 248290 0 0 MASCO CORP COMMON 57459910 1 19 NONE 0 0 19 MASCO CORP COMMON 57459910 101960 3439937 SOLE 3439937 0 0 MASS INVS GROWTH STK CLASS A 57571910 362 28561 SOLE 27943 0 618 MASSEY ENERGY CO COMMON 57620610 252 7000 SOLE 7000 0 0 MASTERCARD INC COMMON 57636Q10 4824 100500 SOLE 100500 0 0 MATTEL INC COMMON 57708110 0 24 NONE 0 0 24 MATTEL INC COMMON 57708110 1106 66983 SOLE 66979 0 4 MAXIM INTEGRATED PRO COMMON 57772K10 2 50 NONE 0 0 50 MAXIM INTEGRATED PRO COMMON 57772K10 34349 1069730 SOLE 1065030 0 4700 MBIA INC COMMON 55262C10 176 3000 NONE 0 0 3000 MBIA INC COMMON 55262C10 2835 48426 SOLE 30752 0 17674 MCCORMICK & CO INC COMMON NON VT57978020 1007 30024 SOLE 30024 0 0 MCDATA CORPORATION CLASS A 58003120 1494 366131 SOLE 366095 0 36 MCDONALDS CORP COMMON 58013510 1 22 NONE 0 0 22 MCDONALDS CORP COMMON 58013510 73504 2187623 SOLE 2144585 0 43038 MCGRAW HILL COS INC COMMON 58064510 10308 205216 NONE 46795 0 158421 MCGRAW HILL COS INC COMMON 58064510 58308 1160826 SOLE 983366 0 177460 MCKESSON CORP COMMON 58155Q10 1 15 NONE 0 0 15 MCKESSON CORP COMMON 58155Q10 15152 320474 SOLE 320474 0 0 MDU RES GROUP INC COMMON 55269010 4 100 NONE 0 0 100 MDU RES GROUP INC COMMON 55269010 12710 347171 SOLE 347171 0 0 MEADWESTVACO CORP COMMON 58333410 3 108 NONE 0 0 108 MEADWESTVACO CORP COMMON 58333410 3486 124801 SOLE 124801 0 0 MEDCO HEALTH SOL COMMON 58405U10 267 4659 NONE 3618 0 1041 MEDCO HEALTH SOL COMMON 58405U10 20281 354061 SOLE 346221 0 7840 MEDIMMUNE INC COMMON 58469910 595 21939 SOLE 21939 0 0 MEDTRONIC INC COMMON 58505510 4004 85329 NONE 6880 0 78449 MEDTRONIC INC COMMON 58505510 100668 2145522 SOLE 2023861 0 121661 MEDTRONIC INC RESTRICTED 5850559C 370 7500 SOLE 7500 0 0 MELLON FINL CORP COMMON 58551A10 25284 734372 SOLE 710522 0 23850 MEMC ELECTR MATLS COMMON 55271510 8 200 NONE 200 0 0 MEMC ELECTR MATLS COMMON 55271510 21962 585662 SOLE 585662 0 0 MENS WEARHOUSE INC COMMON 58711810 3 200 NONE 200 0 0 MENS WEARHOUSE INC COMMON 58711810 2551 199438 SOLE 199438 0 0 MERCK & CO INC COMMON 58933110 2931 80446 NONE 18000 0 62446 MERCK & CO INC COMMON 58933110 116046 3185471 SOLE 2995145 0 190326 MERCURY COMPUTER SYS COMMON 58937810 7597 493632 SOLE 0 0 493632 MEREDITH CORP COMMON 58943310 1289 26027 SOLE 26027 0 0 MERIDIAN GOLD CORP COMMON 58997510 13 400 NONE 400 0 0 MERIDIAN GOLD CORP COMMON 58997510 1641 51800 SOLE 51800 0 0 MERRILL LYNCH & CO COMMON 59018810 154 2215 NONE 490 0 1725 MERRILL LYNCH & CO COMMON 59018810 186809 2685584 SOLE 2679314 0 6270 METLIFE INC COMMON 59156R10 1 12 NONE 0 0 12 METLIFE INC COMMON 59156R10 69854 1364060 SOLE 1364060 0 0 MGI PHARMA INC COMMON 55288010 4524 210437 SOLE 210437 0 0 MGIC INVT CORP COMMON 55284810 91 1400 NONE 1400 0 0 MGIC INVT CORP COMMON 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689000 0 0 MIRANT CORP COMMON 60467R10 5 200 NONE 200 0 0 MIRANT CORP COMMON 60467R10 42873 1599754 SOLE 1567895 0 31859 MITSUBISHI CORP SPONSO COMMON 60676930 1171 29300 SOLE 29300 0 0 MITSUBISHI UFJ FINANCI COMMON 60682210 1463 104906 SOLE 104906 0 0 MOLEX INC CLASS A 60855420 263 9152 SOLE 9152 0 0 MOLSON COORS BREWING CLASS B 60871R20 1 10 NONE 0 0 10 MOLSON COORS BREWING CLASS B 60871R20 560 8253 SOLE 8253 0 0 MONEYGRAM INTL INC COMMON 60935Y10 129 3800 NONE 3800 0 0 MONEYGRAM INTL INC COMMON 60935Y10 20748 611146 SOLE 606536 0 4610 MONSANTO CO COMMON 61166W10 110 1308 NONE 0 0 1308 MONSANTO CO COMMON 61166W10 13772 163588 SOLE 157184 0 6404 MONSTER WORLDWIDE COMMON 61174210 1929 45208 SOLE 45208 0 0 MOODYS CORP COMMON 61536910 674 12376 NONE 11600 0 776 MOODYS CORP COMMON 61536910 27106 497725 SOLE 482350 0 15375 MORGAN STANLEY COMMON 61744644 2932 46380 NONE 556 0 45824 MORGAN STANLEY COMMON 61744644 204627 3237259 SOLE 3228109 0 9150 MOTOROLA INC COMMON 62007610 63 3115 NONE 0 0 3115 MOTOROLA INC COMMON 62007610 36662 1819466 SOLE 1817166 0 2300 MOVE INC COMMON 62458M10 55 10044 SOLE 10044 0 0 MURPHY OIL CORP COMMON 62671710 1 11 NONE 0 0 11 MURPHY OIL CORP COMMON 62671710 2060 36878 SOLE 36878 0 0 MYERS INDS INC COMMON 62846410 637 37038 SOLE 37038 0 0 MYLAN LABS INC COMMON 62853010 1109 55465 SOLE 55465 0 0 NABI BIOPHARMACEUTIC COMMON 62951910 124 21644 SOLE 17444 0 4200 NABORS INDS LTD COMMON G6359F10 6569 194400 SOLE 192800 0 1600 NATIONAL CITY CORP COMMON 63540510 9 239 NONE 0 0 239 NATIONAL CITY CORP COMMON 63540510 74743 2065292 SOLE 2065292 0 0 NATIONAL FUEL GAS CO COMMON 63618010 773 22000 SOLE 4000 0 18000 NATIONAL INSTRS CORP COMMON 63651810 20183 736618 SOLE 736618 0 0 NATIONAL OILWELL VAR COMMON 63707110 2 32 NONE 0 0 32 NATIONAL OILWELL VAR COMMON 63707110 14315 226076 SOLE 226076 0 0 NATIONAL SEMICONDUCT COMMON 63764010 3422 143480 SOLE 110780 0 32700 NATIONWIDE HEALTH PP COMMON 63862010 743 33000 SOLE 0 0 33000 NATL HEALTHCARE CP COMMON 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65248E10 3 159 NONE 116 0 43 NEWS CORP LTD CLASS A 65248E10 3646 190076 SOLE 189856 0 220 NEWS CORP LTD CLASS B 65248E20 1 26 NONE 0 0 26 NICOR INC COMMON 65408610 8 190 NONE 0 0 190 NICOR INC COMMON 65408610 2407 58005 SOLE 58005 0 0 NII HLDGS INC CLASS B 62913F20 55 968 NONE 300 0 668 NII HLDGS INC CLASS B 62913F20 35347 626949 SOLE 613009 0 13940 NIKE INC CLASS B 65410610 2 27 NONE 0 0 27 NIKE INC CLASS B 65410610 161033 1988064 SOLE 1988064 0 0 NISOURCE INC COMMON 65473P10 6 266 NONE 100 0 166 NISOURCE INC COMMON 65473P10 11237 514507 SOLE 510807 0 3700 NOBLE CORPORATION COMMON G6542210 740 9946 NONE 4150 0 5796 NOBLE CORPORATION COMMON G6542210 47870 643241 SOLE 584741 0 58500 NOBLE ENERGY INC COMMON 65504410 619 13200 SOLE 1200 0 12000 NOKIA CORP SP ADR (1 ORD65490220 9047 446525 NONE 44900 0 401625 NOKIA CORP SP ADR (1 ORD65490220 98638 4868619 SOLE 4416985 0 451634 NORDSON CORP COMMON 65566310 6821 138686 SOLE 138686 0 0 NORDSTROM INC COMMON 65566410 0 7 NONE 0 0 7 NORDSTROM INC COMMON 65566410 18994 520397 SOLE 520397 0 0 NORFOLK SOUTHERN COMMON 65584410 239 4500 NONE 3000 0 1500 NORFOLK SOUTHERN COMMON 65584410 6733 126519 SOLE 42799 0 83720 NORSK HYDRO A S ADR COMMON 65653160 774 28963 SOLE 28963 0 0 NORTEL NETWORKS CORP COMMON 65656810 1272 567864 SOLE 526148 0 41716 NORTH FORK BANCORP COMMON 65942410 4 122 NONE 0 0 122 NORTH FORK BANCORP COMMON 65942410 70499 2336734 SOLE 2332878 0 3856 NORTHEAST UTILS COMMON 66439710 34 1646 NONE 0 0 1646 NORTHEAST UTILS COMMON 66439710 2580 124795 SOLE 100695 0 24100 NORTHERN TR CORP COMMON 66585910 217 3919 NONE 0 0 3919 NORTHERN TR CORP COMMON 66585910 42880 775400 SOLE 755050 0 20350 NORTHPOINT COMMUN HL COMMON 66661010 0 73248 SOLE 0 0 73248 NORTHROP GRUMMAN CO COMMON 66680710 377 5883 NONE 1739 0 4144 NORTHROP GRUMMAN CO COMMON 66680710 221678 3460472 SOLE 3446652 0 13820 NORTHWESTERN CORP COMMON 66807430 13764 400705 SOLE 400705 0 0 NOVARTIS AG ADR (1 ORD SH66987V10 199 3690 NONE 2240 0 1450 NOVARTIS AG ADR (1 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OCCIDENTAL PETE CORP COMMON 67459910 3 30 NONE 0 0 30 OCCIDENTAL PETE CORP COMMON 67459910 22887 223180 SOLE 223030 0 150 OFFICE DEPOT INC COMMON 67622010 0 13 NONE 0 0 13 OFFICE DEPOT INC COMMON 67622010 4206 110675 SOLE 110675 0 0 OFFICEMAX INC COMMON 67622P10 0 5 NONE 0 0 5 OFFICEMAX INC COMMON 67622P10 2494 61192 SOLE 61192 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT67800210 202 1350 NONE 1350 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT67800210 2039 13650 SOLE 8750 0 4900 OLD REP INTL CORP COMMON 68022310 6653 311314 SOLE 311314 0 0 OLIN CORP COMMON 68066520 249 13900 SOLE 13900 0 0 OM GROUP INC COMMON 67087210 77 2500 NONE 2500 0 0 OM GROUP INC COMMON 67087210 133 4300 SOLE 4300 0 0 OMNICARE INC COMMON 68190410 0 5 NONE 0 0 5 OMNICARE INC COMMON 68190410 6022 127001 SOLE 127001 0 0 OMNICOM GROUP INC COMMON 68191910 158 1778 NONE 1550 0 228 OMNICOM GROUP INC COMMON 68191910 227846 2557482 SOLE 2527504 0 29978 OPENWAVE SYS INC COMMON 68371830 825 55598 SOLE 0 0 55598 ORACLE CORP COMMON 68389X10 1165 80420 NONE 8210 0 72210 ORACLE CORP COMMON 68389X10 136249 9403010 SOLE 9096990 0 306020 ORIX CORP SPONSORED AD COMMON 68633010 1096 8969 SOLE 8969 0 0 OSI RESTAURANT PRTN COMMON 67104A10 39627 1145288 SOLE 1145288 0 0 OVATION INC COMMON 69014897 0 807 SOLE 807 0 0 OVATION INC COMMON 69014899 0 18040 SOLE 18040 0 0 PACCAR INC COMMON 69371810 223 2704 NONE 300 0 2404 PACCAR INC COMMON 69371810 17061 207107 SOLE 129837 0 77270 PALL CORP COMMON 69642930 0 14 NONE 0 0 14 PALL CORP COMMON 69642930 544 19443 SOLE 19443 0 0 PALM INC COMMON 69664310 6849 425380 SOLE 425380 0 0 PANAMSAT HOLDING COMMON 69831Y10 21408 857014 SOLE 857014 0 0 PAPA JOHNS INTL COMMON 69881310 22282 671150 SOLE 671150 0 0 PARALLEL PETE CORP COMMON 69915710 59 2400 NONE 2400 0 0 PARALLEL PETE CORP COMMON 69915710 9545 386278 SOLE 386278 0 0 PARAMETRIC TECH CORP COMMON 69917320 109 8600 NONE 8600 0 0 PARAMETRIC TECH CORP COMMON 69917320 3664 288280 SOLE 288280 0 0 PAREXEL INTL CORP COMMON 69946210 745 25837 SOLE 25837 0 0 PARKER HANNIFIN CORP COMMON 70109410 20537 264646 SOLE 204122 0 60524 PARTNERRE LTD COMMON G6852T10 3103 48440 NONE 6605 0 41835 PARTNERRE LTD COMMON G6852T10 62563 976791 SOLE 877851 0 98940 PATHMARK STORES INC COMMON 70322A10 539 57258 SOLE 57258 0 0 PATTERSON UTI ENERGY COMMON 70348110 510 18000 SOLE 18000 0 0 PAXAR CORP COMMON 70422710 76 3700 NONE 3700 0 0 PAXAR CORP COMMON 70422710 1180 57379 SOLE 57379 0 0 PAYCHEX INC COMMON 70432610 1399 35894 NONE 335 0 35559 PAYCHEX INC COMMON 70432610 107623 2760994 SOLE 2732434 0 28560 PAYLESS SHOESOURCE COMMON 70437910 0 11 NONE 0 0 11 PAYLESS SHOESOURCE COMMON 70437910 2176 80100 SOLE 80100 0 0 PDL BIOPHARMA INC COMMON 69329Y10 238 12904 NONE 12904 0 0 PEABODY ENERGY CORP COMMON 70454910 40 725 NONE 725 0 0 PEABODY ENERGY CORP COMMON 70454910 44439 797113 SOLE 785168 0 11945 PENN NATL GAMING INC COMMON 70756910 2699 69598 SOLE 69598 0 0 PENNEY J C INC COMMON 70816010 1 9 NONE 0 0 9 PENNEY J C INC COMMON 70816010 36407 539290 SOLE 539290 0 0 PEOPLES ENERGY CORP COMMON 71103010 90 2500 NONE 0 0 2500 PEOPLES ENERGY CORP COMMON 71103010 1125 31323 SOLE 18523 0 12800 PEP BOY MANNY MOE&JK COMMON 71327810 745 63500 SOLE 63500 0 0 PEPSI BOTTLING GRP COMMON 71340910 0 14 NONE 0 0 14 PEPSI BOTTLING GRP COMMON 71340910 612 19042 SOLE 19042 0 0 PEPSICO INC COMMON 71344810 5099 84931 NONE 29448 0 55483 PEPSICO INC COMMON 71344810 403261 6716532 SOLE 6565455 0 151077 PERKINELMER INC COMMON 71404610 6734 322193 SOLE 322193 0 0 PEROT SYS CORP CLASS A 71426510 9811 677559 SOLE 677559 0 0 PETROBRAS BRASILEIRO S COMMON 71654V10 796 9975 SOLE 9975 0 0 PETRO-CANADA COMMON 71644E10 1138 24000 SOLE 24000 0 0 PETROLEO BRASILEIRO ADR(4 ORD SHR71654V40 113 1270 NONE 1270 0 0 PETSMART INC COMMON 71676810 1154 45063 SOLE 9198 0 35865 PFF BANCORP INC COMMON 69331W10 3170 95585 SOLE 95585 0 0 PFIZER INC COMMON 71708110 3625 154467 NONE 38529 0 115938 PFIZER INC COMMON 71708110 215532 9183271 SOLE 8942976 0 240295 PG&E CORP COMMON 69331C10 1 18 NONE 0 0 18 PG&E CORP COMMON 69331C10 25474 648521 SOLE 646313 0 2208 PHELPS DODGE CORP COMMON 71726510 83 1006 NONE 0 0 1006 PHELPS DODGE CORP COMMON 71726510 32563 396332 SOLE 396332 0 0 PHH CORPORATION COMMON 69332020 0 13 NONE 0 0 13 PHH CORPORATION COMMON 69332020 755 27409 SOLE 27409 0 0 PHILADELPHIA CONS H COMMON 71752810 1579 52000 SOLE 52000 0 0 PHILIPPINE LONG DIST SP ADR (1 ORD71825260 415 12031 SOLE 12031 0 0 PHOTON DYNAMICS COMMON 71936410 714 57062 SOLE 57062 0 0 PINNACLE WEST CAP COMMON 72348410 7 170 NONE 0 0 170 PINNACLE WEST CAP COMMON 72348410 208 5200 SOLE 0 0 5200 PIONEER FLOATING RATE TRUST COMMON 72369J10 6777 361066 SOLE 361066 0 0 PIPER JAFFRAY COS COMMON 72407810 1755 28675 SOLE 28675 0 0 PITNEY BOWES INC COMMON 72447910 4 102 NONE 0 0 102 PITNEY BOWES INC COMMON 72447910 3731 90342 SOLE 90092 0 250 PLAYBOY ENTERPRISES CLASS B 72811730 105 10500 NONE 10500 0 0 PLAYBOY ENTERPRISES CLASS B 72811730 2342 234700 SOLE 234700 0 0 PLAYTEX PRODS INC 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INC COMMON 69350610 2429 36802 SOLE 29202 0 7600 PPL CORP COMMON 69351T10 7 218 NONE 0 0 218 PPL CORP COMMON 69351T10 24387 755028 SOLE 755028 0 0 PRAXAIR INC COMMON 74005P10 140 2600 NONE 0 0 2600 PRAXAIR INC COMMON 74005P10 3732 69108 SOLE 26268 0 42840 PRECISION CASTPARTS COMMON 74018910 10343 173078 SOLE 173078 0 0 PRICE T ROWE GRP COMMON 74144T10 13950 368944 SOLE 368944 0 0 PRINCIPAL FINL GRP COMMON 74251V10 0 7 NONE 0 0 7 PRINCIPAL FINL GRP COMMON 74251V10 6307 113328 SOLE 113328 0 0 PROCTER & GAMBLE CO COMMON 74271810 10140 182382 NONE 58428 0 123954 PROCTER & GAMBLE CO COMMON 74271810 483512 8696261 SOLE 8200614 0 495647 PROGRESS ENERGY INC COMMON 74326310 142 3315 NONE 0 0 3315 PROGRESS ENERGY INC COMMON 74326310 14949 348715 SOLE 348715 0 0 PROGRESS SOFTWARE COMMON 74331210 1405 60000 SOLE 0 0 60000 PROGRESSIVE CORP COMMON 74331510 78 3020 NONE 0 0 3020 PROGRESSIVE CORP COMMON 74331510 98495 3831004 SOLE 3831004 0 0 PROLOGIS COM SH BEN IN74341010 83 1600 NONE 1600 0 0 PROLOGIS COM SH BEN IN74341010 7707 147875 SOLE 141975 0 5900 PRUDENTIAL FINL COMMON 74432010 1 10 NONE 0 0 10 PRUDENTIAL FINL COMMON 74432010 52366 673952 SOLE 673952 0 0 PSA INSTITUTIONAL LP 7.250% SERIES7365599B 35000 1400000 SOLE 600000 0 800000 PSA INSTITUTIONAL LP 7.250% SERIES7365599B 37500 1500000 NONE 500000 0 1000000 PUBLIC STORAGE INC REIT 74460D10 5926 78075 SOLE 77075 0 1000 PUBLIC SVC ENTERPR COMMON 74457310 1 13 NONE 0 0 13 PUBLIC SVC ENTERPR COMMON 74457310 18762 283757 SOLE 283607 0 150 QUALCOMM INC COMMON 74752510 2683 66956 NONE 0 0 66956 QUALCOMM INC COMMON 74752510 112603 2810161 SOLE 2807161 0 3000 QUEST DIAGNOSTICS COMMON 74834L10 168 2811 NONE 0 0 2811 QUEST DIAGNOSTICS COMMON 74834L10 17288 288516 SOLE 215716 0 72800 QUEST SOFTWARE INC COMMON 74834T10 249 17700 SOLE 17700 0 0 QUESTAR CORP COMMON 74835610 773 9600 SOLE 9600 0 0 QWEST COMMUNCTN INTL COMMON 74912110 1 75 NONE 0 0 75 QWEST COMMUNCTN INTL COMMON 74912110 6113 755615 SOLE 755615 0 0 R & G FINANCIAL CORP CLASS B 74913610 1031 120000 SOLE 120000 0 0 RADIOSHACK CORP COMMON 75043810 7032 502318 SOLE 502318 0 0 RALCORP HLDGS INC COMMON 75102810 680 16000 SOLE 16000 0 0 RAYMOND JAMES FINL COMMON 75473010 6690 221005 SOLE 221005 0 0 RAYONIER INC COMMON REIT 75490710 57 1500 NONE 0 0 1500 RAYONIER INC COMMON REIT 75490710 4330 114208 SOLE 114208 0 0 RAYTHEON COMMON 75511150 1 18 NONE 0 0 18 RAYTHEON COMMON 75511150 6008 134804 SOLE 134804 0 0 RBC BEARINGS INC COMMON 75524B10 2228 98167 SOLE 98167 0 0 RED HAT INC COMMON 75657710 2085 89090 SOLE 140 0 88950 REGAL BELOIT CORP COMMON 75875010 905 20505 SOLE 20505 0 0 REGENERON PHARMCTCLS COMMON 75886F10 3781 294901 SOLE 294901 0 0 REGIONS FINL CORP COMMON 7591EP10 6 177 NONE 0 0 177 REGIONS FINL CORP COMMON 7591EP10 58287 1759869 SOLE 1749282 0 10587 RELIANT ENERGY INC COMMON 75952B10 0 37 NONE 0 0 37 RENAISSANCE RE HLDGS COMMON G7496G10 9728 200742 SOLE 200742 0 0 RESEARCH IN MOTION COMMON 76097510 25795 369711 SOLE 369711 0 0 RESEARCH MEDIA INC COMMOM 76199710 0 100000 SOLE 100000 0 0 RESMED INC COMMON 76115210 1174 25000 SOLE 25000 0 0 RESOURCES CONNECTION COMMON 76122Q10 1107 44239 SOLE 44239 0 0 RESPIRONICS INC COMMON 76123010 7 200 NONE 200 0 0 RESPIRONICS INC COMMON 76123010 10046 293565 SOLE 293565 0 0 REYNOLDS & REYNOLDS CLASS A 76169510 6637 216412 SOLE 216412 0 0 REYNOLDS AMERN INC COMMON 76171310 15693 136105 SOLE 136105 0 0 RIO TINTO PLC ADR (4 ORD) 76720410 11746 56011 SOLE 56011 0 0 RIVERSTONE NETWORKS COMMON USD0.076932010 30 28706 SOLE 28706 0 0 RLI CORP COMMON 74960710 96 2000 NONE 2000 0 0 RLI CORP COMMON 74960710 3767 78178 SOLE 73178 0 5000 ROBERT HALF INTL INC COMMON 77032310 1597 38034 SOLE 38034 0 0 ROCK-TENN CO CLASS A 77273920 2272 142415 SOLE 142415 0 0 ROCKWELL AUTOMATION COMMON 77390310 58 800 NONE 300 0 500 ROCKWELL AUTOMATION COMMON 77390310 14455 200738 SOLE 200738 0 0 ROCKWELL COLLINS INC COMMON 77434110 19134 342480 SOLE 342480 0 0 ROGERS COMMUNICATION CLASS B 77510920 20766 514000 SOLE 514000 0 0 ROHM & HAAS CO COMMON 77537110 1989 39691 SOLE 39691 0 0 ROPER INDS INC COMMON 77669610 2162 46244 SOLE 46244 0 0 ROYAL BANK CDA COMMON 78008710 23421 575461 SOLE 575461 0 0 ROYAL BK SCOTLAND ADR RP SR L 578009778 15 71000 SOLE 71000 0 0 ROYAL BK SCOTLAND GP SP ADR PREF M78009779 36 148990 SOLE 145000 0 3990 ROYAL BK SCOTLAND GR PFD SP ADR SE78009770 8 31000 SOLE 31000 0 0 ROYAL CARIBBEAN CRUS COMMON V7780T10 0 6 NONE 0 0 6 ROYAL CARIBBEAN CRUS COMMON V7780T10 4839 126507 SOLE 126507 0 0 ROYAL DUTCH SHELL ADR(2 ORD CL 78025920 3345 49936 NONE 18561 0 31375 ROYAL DUTCH SHELL ADR(2 ORD CL 78025920 19494 291042 SOLE 231525 0 59517 RUDDICK CORP COMMON 78125810 243 9925 SOLE 9925 0 0 RUSSELL CORP COMMON 78235210 1816 100000 SOLE 100000 0 0 RWE AG SPONSORED ADR COMMON 74975E30 1245 14965 SOLE 14965 0 0 RYDER SYSTEMS INC COMMON 78354910 1558 26668 SOLE 26668 0 0 S & T BANCORP INC COMMON 78385910 3172 95458 SOLE 95458 0 0 S&P 500 DEP RECEIPTS UNIT SER 1 78462F10 802 6300 NONE 6050 0 250 S&P 500 DEP RECEIPTS UNIT SER 1 78462F10 6765 53170 SOLE 53170 0 0 SAFECO CORP COMMON 78642910 9777 173497 SOLE 173497 0 0 SAFEGUARD SCIENTIFIC COMMON 78644910 57 26579 SOLE 26579 0 0 SAFEWAY INC COMMON 78651420 1 25 NONE 0 0 25 SAFEWAY INC COMMON 78651420 55765 2144826 SOLE 2144826 0 0 SAKS INCORPORATED COMMON 79377W10 0 15 NONE 0 0 15 SAKS INCORPORATED COMMON 79377W10 16524 1021888 SOLE 1021888 0 0 SAN JUAN BASIN RTY UNIT BEN INT 79824110 1149 29500 SOLE 0 0 29500 SANDISK CORP COMMON 80004C10 885 17350 SOLE 17350 0 0 SANMINA-SCI CORP COMMON 80090710 2771 602446 SOLE 585746 0 16700 SANOFI-AVENTIS SPONSORED ADR80105N10 19751 405568 SOLE 405568 0 0 SARA LEE CORP COMMON 80311110 489 30518 NONE 3400 0 27118 SARA LEE CORP COMMON 80311110 79722 4976381 SOLE 4955181 0 21200 SATYAM COMPUTER SERV ADR(2 ORD INR80409810 3639 109798 SOLE 109798 0 0 SCANA CORPORATION COMMON 80589M10 6 146 NONE 0 0 146 SCANA CORPORATION COMMON 80589M10 8027 208066 SOLE 208000 0 66 SCANSOURCE INC COMMON 80603710 6640 226460 SOLE 226460 0 0 SCHERING A G SPONSORED ADR80658520 2834 25000 SOLE 25000 0 0 SCHERING PLOUGH CORP COMMON 80660510 3103 163055 NONE 1500 0 161555 SCHERING PLOUGH CORP COMMON 80660510 39721 2087249 SOLE 1977091 0 110158 SCHLUMBERGER LTD COMMON 80685710 5584 85767 NONE 18016 0 67751 SCHLUMBERGER LTD COMMON 80685710 74885 1150125 SOLE 1094933 0 55192 SCHOOL SPECIALTY INC COMMON 80786310 1567 49197 SOLE 49197 0 0 SCHWAB CHARLES CORP COMMON 80851310 1 38 NONE 0 0 38 SCHWAB CHARLES CORP COMMON 80851310 17142 1072704 SOLE 1072704 0 0 SCOTTISH POWER PLC ADR(4 ORD SHR81013T80 535 12404 NONE 9083 0 3321 SCOTTISH POWER PLC ADR(4 ORD SHR81013T80 4495 104199 SOLE 70003 0 34196 SCOTTS MIRACLE-GRO CLASS A 81018610 6 150 NONE 150 0 0 SCOTTS MIRACLE-GRO CLASS A 81018610 2300 54350 SOLE 54350 0 0 SCRIPPS E W CO OHIO CLASS A 81105420 2203 51066 SOLE 51066 0 0 SEAGATE TECHNOLOGY SHARES G7945J10 1 29 NONE 0 0 29 SEAGATE TECHNOLOGY SHARES G7945J10 20239 893939 SOLE 893939 0 0 SEALED AIR CORP COMMON 81211K10 0 7 NONE 0 0 7 SEALED AIR CORP COMMON 81211K10 1928 37014 SOLE 37014 0 0 SEARS HOLDING CORP COMMON 81235010 1 4 NONE 0 0 4 SEARS HOLDING CORP COMMON 81235010 21092 136218 SOLE 136218 0 0 SECTOR SPDR TR MATERIALS 81369Y10 26 825 NONE 825 0 0 SECTOR SPDR TR MATERIALS 81369Y10 383 11925 SOLE 6725 0 5200 SECTOR SPDR TR SBI INT-ENERG81369Y50 89 1575 NONE 1575 0 0 SECTOR SPDR TR SBI INT-ENERG81369Y50 232 4090 SOLE 4090 0 0 SEKISUI HOUSE LTD SPON COMMON 81607830 410 29835 SOLE 29835 0 0 SEMPRA ENERGY COMMON 81685110 32746 720000 SOLE 720000 0 0 SEPRACOR INC COMMON 81731510 229 4000 SOLE 4000 0 0 SERVICE CORP INTL COMMON 81756510 1037 127389 SOLE 127389 0 0 SERVICEMASTER COMMON 81760N10 17804 1723537 SOLE 1723537 0 0 SHERWIN WILLIAMS CO COMMON 82434810 3725 78464 SOLE 76264 0 2200 SHIRE PLC ADR(3 ORD SHR82481R10 14511 328080 SOLE 328080 0 0 SIEMENS A G SP ADR 82619750 4352 50125 SOLE 50000 0 125 SIGMA ALDRICH CORP COMMON 82655210 3007 41400 NONE 0 0 41400 SIGMA ALDRICH CORP COMMON 82655210 56753 781291 SOLE 723507 0 57784 SILICON IMAGE INC COMMON 82705T10 1169 108396 SOLE 108396 0 0 SILICON LABS INC COMMON 82691910 8921 253790 SOLE 253790 0 0 SIMON PPTY INC REIT 82880610 477 5751 NONE 5734 0 17 SIMON PPTY INC REIT 82880610 41314 498125 SOLE 496525 0 1600 SIRENZA MICRODEVICES COMMON 82966T10 1214 100000 SOLE 100000 0 0 SIRIUS SATEL RADIO COMMON 82966U10 14 3000 NONE 0 0 3000 SIRIUS SATEL RADIO COMMON 82966U10 3447 725745 SOLE 725745 0 0 SIX FLAGS INC COMMON 83001P10 259 46032 SOLE 43632 0 2400 SKYWORKS SOLUTIONS COMMON 83088M10 574 104250 SOLE 100650 0 3600 SL GREEN RLTY CORP REIT 78440X10 24204 221100 SOLE 221100 0 0 SLM CORP VOTING COMMON78442P10 0 3 NONE 0 0 3 SLM CORP VOTING COMMON78442P10 49047 926819 SOLE 926819 0 0 SMITH INTL INC COMMON 83211010 4 100 NONE 100 0 0 SMITH INTL INC COMMON 83211010 8664 194839 SOLE 194839 0 0 SMITHFIELD FOODS INC COMMON 83224810 0 12 NONE 0 0 12 SMITHFIELD FOODS INC COMMON 83224810 116808 4051630 SOLE 4051630 0 0 SMUCKER J M CO COMMON 83269640 3 72 NONE 0 0 72 SMUCKER J M CO COMMON 83269640 330 7390 SOLE 7360 0 30 SMURFIT-STONE CONTNR COMMON 83272710 0 13 NONE 0 0 13 SMURFIT-STONE CONTNR COMMON 83272710 5 450 SOLE 450 0 0 SNAP-ON INC COMMON 83303410 1222 30222 SOLE 30222 0 0 SOLECTRON CORP COMMON 83418210 0 77 NONE 0 0 77 SOLECTRON CORP COMMON 83418210 7745 2264516 SOLE 2210496 0 54020 SONIC AUTOMOTIVE CLASS A 83545G10 0 10 NONE 0 0 10 SONIC AUTOMOTIVE CLASS A 83545G10 2662 120000 SOLE 120000 0 0 SONIC CORP COMMON 83545110 5011 241011 SOLE 241011 0 0 SONOCO PRODS COMMON 83549510 4 120 NONE 0 0 120 SONOCO PRODS COMMON 83549510 4366 137940 SOLE 137940 0 0 SOUTHERN CO COMMON 84258710 30 928 NONE 0 0 928 SOUTHERN CO COMMON 84258710 22900 714508 SOLE 678808 0 35700 SOUTHERN COPPER COMMON 84265V10 35919 403000 SOLE 403000 0 0 SOUTHERN UN CO COMMON 84403010 114 4231 SOLE 4231 0 0 SOUTHWEST AIRLS CO COMMON 84474110 0 26 NONE 0 0 26 SOUTHWEST AIRLS CO COMMON 84474110 7520 459394 SOLE 459394 0 0 SOUTHWESTERN ENERGY COMMON 84546710 6 200 NONE 200 0 0 SOUTHWESTERN ENERGY COMMON 84546710 6375 204600 SOLE 204600 0 0 SOVEREIGN BANCORP COMMON 84590510 1 26 NONE 0 0 26 SOVEREIGN BANCORP COMMON 84590510 6941 341748 SOLE 333190 0 8558 SPRINT NEXTEL SER 1 COMMON 85206110 99 4948 NONE 4914 0 34 SPRINT NEXTEL SER 1 COMMON 85206110 78756 3939782 SOLE 3939707 0 75 ST JUDE MEDICAL INC COMMON 79084910 1 32 NONE 0 0 32 ST JUDE MEDICAL INC COMMON 79084910 4860 149895 SOLE 137145 0 12750 ST MARY LD & EXPL CO COMMON 79222810 2205 54794 SOLE 54794 0 0 ST PAUL TRAVELERS CO COMMON 79286010 72 1621 NONE 0 0 1621 ST PAUL TRAVELERS CO COMMON 79286010 58416 1310372 SOLE 1298955 0 11417 STAGE STORES INC COMMON 85254C30 2523 76450 SOLE 76450 0 0 STANDARD PAC CORP COMMON 85375C10 3461 134679 SOLE 134679 0 0 STANLEY WORKS COMMON 85461610 62 1311 NONE 0 0 1311 STANLEY WORKS COMMON 85461610 47526 1006477 SOLE 987977 0 18500 STAPLES INC COMMON 85503010 102 4205 NONE 2600 0 1605 STAPLES INC COMMON 85503010 34372 1411560 SOLE 1344960 0 66600 STARBUCKS CORP COMMON 85524410 0 13 NONE 0 0 13 STARBUCKS CORP COMMON 85524410 107346 2842847 SOLE 2842847 0 0 STARWOOD HTLS&RESORT COMMON 85590A40 30084 498583 SOLE 498583 0 0 STATE STREET CORP COMMON 85747710 5121 88160 NONE 3050 0 85110 STATE STREET CORP COMMON 85747710 27875 479857 SOLE 377459 0 102398 STATOIL ASA SP ADR(1 ORD 85771P10 21058 738373 SOLE 738373 0 0 STEEL DYNAMICS INC COMMON 85811910 20596 313300 SOLE 311800 0 1500 STEELCASE INC CLASS A 85815520 2023 123000 SOLE 123000 0 0 STELLENT INC COMMON 85856W10 716 75000 SOLE 75000 0 0 STERLING BANCORP COMMON 85915810 505 25916 SOLE 25916 0 0 STEWART ENTERPRISES CLASS A 86037010 656 114000 SOLE 114000 0 0 STMICROELECTRONICS ADR (1 ORD SH86101210 2995 186356 SOLE 186356 0 0 STRATEGIC HOTEL&RSRT COMMON 86272T10 3318 160000 SOLE 160000 0 0 STREETTRACKS GOLD SHARES 86330710 153 2500 NONE 2500 0 0 STREETTRACKS GOLD SHARES 86330710 1334 21790 SOLE 19290 0 2500 STRYKER CORP COMMON 86366710 2821 66986 NONE 400 0 66586 STRYKER CORP COMMON 86366710 14308 339780 SOLE 170512 0 169268 STUDENT LN CORP COMMON 86390210 3843 19024 SOLE 19024 0 0 SUBX INC CONV CONVERTIBLE 67099020 1 16418 SOLE 16418 0 0 SUEZ ADR(1 ORD SHR86468610 14613 350000 SOLE 350000 0 0 SUN HUNG KAI PPTYS LTD COMMON 86676H30 400 39228 SOLE 39228 0 0 SUN LIFE FNCL INC COMMON 86679610 40 1000 NONE 1000 0 0 SUN MICROSYSTEM INC COMMON 86681010 0 111 NONE 0 0 111 SUN MICROSYSTEM INC COMMON 86681010 2594 625174 SOLE 534672 0 90502 SUNCOR ENERGY INC COMMON 86722910 305 3761 NONE 1050 0 2711 SUNCOR ENERGY INC COMMON 86722910 26814 331002 SOLE 285987 0 45015 SUNOCO INC COMMON 86764P10 1693 24434 SOLE 24434 0 0 SUNRISE SEN LIVING COMMON 86768K10 4709 170294 SOLE 170294 0 0 SUNTRUST BANKS INC COMMON 86791410 9 118 NONE 0 0 118 SUNTRUST BANKS INC COMMON 86791410 124682 1634957 SOLE 1630144 0 4813 SUPERVALU INC COMMON 86853610 1 45 NONE 0 0 45 SUPERVALU INC COMMON 86853610 12647 411942 SOLE 411942 0 0 SVB FINANCIAL GROUP COMMON 78486Q10 2351 51706 SOLE 51706 0 0 SWIFT TRANSPORT CO COMMON 87075610 11862 373500 SOLE 373500 0 0 SYBASE INC COMMON 87113010 111 5700 NONE 5700 0 0 SYBASE INC COMMON 87113010 3880 200000 SOLE 200000 0 0 SYCAMORE NETWKS INC COMMON 87120610 101 25000 NONE 25000 0 0 SYCAMORE NETWKS INC COMMON 87120610 978 240983 SOLE 163156 0 77827 SYMANTEC CORP COMMON 87150310 17 1068 NONE 600 0 468 SYMANTEC CORP COMMON 87150310 13486 867848 SOLE 753695 0 114153 SYNAPTICS INC COMMON 87157D10 977 45657 SOLE 45657 0 0 SYNOVUS FINL CORP COMMON 87161C10 3 100 NONE 0 0 100 SYNOVUS FINL CORP COMMON 87161C10 37680 1407019 SOLE 1407019 0 0 SYSCO CORP COMMON 87182910 3572 116898 NONE 24085 0 92813 SYSCO CORP COMMON 87182910 86363 2826030 SOLE 2500118 0 325912 TALISMAN ENERGY INC COMMON 87425E10 178 10200 NONE 7200 0 3000 TALISMAN ENERGY INC COMMON 87425E10 2622 150000 SOLE 150000 0 0 TALX CORP COMMON 87491810 1968 90000 SOLE 90000 0 0 TARGET CORPORATION COMMON 87612E10 169 3467 NONE 650 0 2817 TARGET CORPORATION COMMON 87612E10 173820 3556780 SOLE 3534042 0 22738 TCF FINANCIAL CORP COMMON 87227510 31 1182 NONE 350 0 832 TCF FINANCIAL CORP COMMON 87227510 2658 100489 SOLE 98439 0 2050 TD BANKNORTH INC COMMON 87235A10 2 68 NONE 0 0 68 TD BANKNORTH INC COMMON 87235A10 222 7543 SOLE 7543 0 0 TECO ENERGY INC COMMON 87237510 103 6901 NONE 2200 0 4701 TECO ENERGY INC COMMON 87237510 1905 127505 SOLE 92455 0 35050 TECUMSEH PRODS CO CLASS A 87889520 2178 113414 SOLE 113414 0 0 TEKTRONIX INC COMMON 87913110 1105 37557 SOLE 37557 0 0 TELEDYNE TECH INC COMMON 87936010 1238 37802 SOLE 27302 0 10500 TELEFLEX INC COMMON 87936910 1280 23700 SOLE 23700 0 0 TELEFONICA S A SP ADR (3 ORD87938220 434 8721 NONE 3723 0 4998 TELEFONICA S A SP ADR (3 ORD87938220 4263 85706 SOLE 65058 0 20648 TELEFONOS DE MEXICO SP ADR (20 SE87940378 67 3200 NONE 0 0 3200 TELEFONOS DE MEXICO SP ADR (20 SE87940378 120292 5774944 SOLE 5707656 0 67288 TELENOR ASA SPONSORED ADR87944W10 237 6500 SOLE 6500 0 0 TELEPHONE & DATA SYS COMMON 87943310 1070 25844 SOLE 25844 0 0 TELEPHONE & DATA SYS SPL COMMON 87943386 1005 25844 SOLE 25844 0 0 TELLABS INC COMMON 87966410 0 20 NONE 0 0 20 TELLABS INC COMMON 87966410 13194 991306 SOLE 951474 0 39832 TELUS CORP NON-VTG SHS 87971M20 20190 500000 SOLE 500000 0 0 TEMPLE INLAND INC COMMON 87986810 8549 199413 SOLE 197913 0 1500 TENET HEALTHCARE COMMON 88033G10 0 19 NONE 0 0 19 TENET HEALTHCARE COMMON 88033G10 24 3478 SOLE 3478 0 0 TERADYNE INC COMMON 88077010 149 10700 NONE 10700 0 0 TERADYNE INC COMMON 88077010 22787 1635777 SOLE 1567078 0 68699 TEREX CORP COMMON 88077910 118 1200 NONE 0 0 1200 TEREX CORP COMMON 88077910 2685 27200 SOLE 2800 0 24400 TESSERA TECHNOLOGIES COMMON 88164L10 2946 107114 SOLE 107114 0 0 TEVA PHARMACEUTICAL ADR (1 ORD) 88162420 1866 59060 NONE 16070 0 42990 TEVA PHARMACEUTICAL ADR (1 ORD) 88162420 63085 1997004 SOLE 1911712 0 85292 TEXAS INSTRUMENTS COMMON 88250810 5268 173912 NONE 0 0 173912 TEXAS INSTRUMENTS COMMON 88250810 87670 2894351 SOLE 2844660 0 49691 TEXAS REGL BKSH CLASS A VTG 88267310 2374 62616 SOLE 62616 0 0 TEXTRON INC COMMON 88320310 148 1606 NONE 0 0 1606 TEXTRON INC COMMON 88320310 766 8308 SOLE 7388 0 920 THE HERSHEY COMPANY COMMON 42786610 110 2000 NONE 2000 0 0 THE HERSHEY COMPANY COMMON 42786610 28950 525699 SOLE 524899 0 800 THE MCCLATCHY CO CLASS A 57948910 2319 57802 SOLE 57802 0 0 THOMAS & BETTS CORP COMMON 88431510 5912 115235 SOLE 114600 0 635 THORATEC LABS CORP COMMON 88517530 188 13520 NONE 2620 0 10900 THORATEC LABS CORP COMMON 88517530 8878 640114 SOLE 614544 0 25570 TIDEWATER INC COMMON 88642310 143 4473 SOLE 0 0 4473 TIFFANY & CO COMMON 88654710 1524 46166 SOLE 45266 0 900 TIM HORTONS INC COMMON 88706M10 6407 248438 SOLE 248438 0 0 TIM PARTICIPACOES SA ADS (10000 PR88706P10 6171 224000 SOLE 224000 0 0 TIME WARNER INC COMMON 88731710 75 4364 NONE 600 0 3764 TIME WARNER INC COMMON 88731710 110044 6360931 SOLE 6279667 0 81264 TIVO INC COMMON 88870610 3740 523137 SOLE 523137 0 0 TJX COMPANIES INC COMMON 87254010 9 414 NONE 400 0 14 TJX COMPANIES INC COMMON 87254010 42226 1847168 SOLE 1840168 0 7000 TLC & CCCJR ART PRIV PRTN 8725289A 10654 100000 SOLE 100000 0 0 TOO INC COMMON 89033310 1470 38284 SOLE 38284 0 0 TORCHMARK CORP COMMON 89102710 935 15400 NONE 8000 0 7400 TORCHMARK CORP COMMON 89102710 19914 327961 SOLE 327527 0 434 TORONTO DOMINION BK COMMON 89116050 950 18714 SOLE 17915 0 799 TOTAL S A ADR(1 ORD SHR89151E10 1309 19982 NONE 3040 0 16942 TOTAL S A ADR(1 ORD SHR89151E10 151996 2319840 SOLE 2269390 0 50450 TOYOTA MTR CORP ADR (2 ORD) 89233130 796 7608 SOLE 7608 0 0 TRANSALTA CORP COMMON 89346D10 10350 500000 SOLE 500000 0 0 TRANSATLANTIC HLDGS COMMON 89352110 1013 18125 SOLE 7500 0 10625 TRANSCANADA CORP COMMON 89353D10 11472 400000 SOLE 400000 0 0 TRANSOCEAN INC ORDINARY G9007810 489 6089 NONE 2051 0 4038 TRANSOCEAN INC ORDINARY G9007810 30896 384664 SOLE 352441 0 32223 TREEHOUSE FOODS INC COMMON 89469A10 1548 64797 SOLE 64797 0 0 TRIAD HOSPITALS INC COMMON 89579K10 0 6 NONE 0 0 6 TRIAD HOSPITALS INC COMMON 89579K10 3963 100126 SOLE 100126 0 0 TRIBUNE CO COMMON 89604710 103 3176 NONE 0 0 3176 TRIBUNE CO COMMON 89604710 55629 1715346 SOLE 1687171 0 28175 TRINITY INDS INC COMMON 89652210 813 20113 SOLE 20113 0 0 TRONOX INC CLASS B 89705120 0 7 NONE 0 0 7 TRONOX INC CLASS B 89705120 783 59475 SOLE 58115 0 1360 TRUMP ENTMT RESORTS COMMON 89816T10 28430 1410899 SOLE 1063895 0 347004 TRUSTMARK CORP COMMON 89840210 6362 205425 SOLE 205425 0 0 TUPPERWARE BRANDS COMMON 89989610 118 6000 NONE 6000 0 0 TUPPERWARE BRANDS COMMON 89989610 3390 172150 SOLE 172150 0 0 TWEETER HOME ENTMT COMMON 90116710 2588 364500 SOLE 364500 0 0 TXU CORP COMMON 87316810 156 2616 NONE 1400 0 1216 TXU CORP COMMON 87316810 138134 2310320 SOLE 2286410 0 23910 TYCO INTL LTD COMMON PAR $090212410 14 511 NONE 0 0 511 TYCO INTL LTD COMMON PAR $090212410 61137 2223174 SOLE 2220074 0 3100 TYSON FOODS INC CLASS A 90249410 3942 265272 SOLE 265272 0 0 UBS AG NAMEN AKT H8920M85 59656 543806 SOLE 543681 0 125 UNION PAC CORP COMMON 90781810 651 7000 NONE 7000 0 0 UNION PAC CORP COMMON 90781810 3737 40195 SOLE 23706 0 16489 UNISYS CORPORATION COMMON 90921410 0 22 NONE 0 0 22 UNISYS CORPORATION COMMON 90921410 208 33075 SOLE 33075 0 0 UNITED FIRE & CAS CO COMMON 91033110 1958 65000 SOLE 65000 0 0 UNITED PARCEL SV INC CLASS B 91131210 2 19 NONE 0 0 19 UNITED PARCEL SV INC CLASS B 91131210 288020 3498356 SOLE 3474745 0 23611 UNITED RENTAL INC COMMON 91136310 0 11 NONE 0 0 11 UNITED RENTAL INC COMMON 91136310 19742 617333 SOLE 617333 0 0 UNITED SURGICAL PART COMMON 91301630 2097 69750 SOLE 69750 0 0 UNITED TECHNOLOGIES COMMON 91301710 12256 193247 NONE 50975 0 142272 UNITED TECHNOLOGIES COMMON 91301710 321423 5068179 SOLE 4827981 0 240198 UNITEDHEALTH GRP INC COMMON 91324P10 175 3900 NONE 0 0 3900 UNITEDHEALTH GRP INC COMMON 91324P10 34334 766727 SOLE 589471 0 177256 UNITRIN INCORPORATED COMMON 91327510 6 138 NONE 0 0 138 UNITRIN INCORPORATED COMMON 91327510 873 20029 SOLE 20029 0 0 UNIVISION COMMUN INC CLASS A 91490610 1 17 NONE 0 0 17 UNIVISION COMMUN INC CLASS A 91490610 18062 539162 SOLE 539162 0 0 UNUMPROVIDENT COR COMMON 91529Y10 974 53710 SOLE 53710 0 0 URBAN OUTFITTERS COMMON 91704710 525 30000 SOLE 30000 0 0 URS CORP COMMON 90323610 756 18009 SOLE 18009 0 0 US BANCORP DEL COMMON 90297330 209 6784 NONE 6320 0 464 US BANCORP DEL COMMON 90297330 156555 5069797 SOLE 5014927 0 54870 UST INC COMMON 90291110 4748 105078 SOLE 94278 0 10800 UTSTARCOM INC COMMON 91807610 3116 400000 SOLE 400000 0 0 V F CORP COMMON 91820410 1 11 NONE 0 0 11 V F CORP COMMON 91820410 42450 625000 SOLE 625000 0 0 VALEANT PHARMA INTL COMMON 91911X10 1829 108087 SOLE 108087 0 0 VALERO ENERGY CORP COMMON 91913Y10 45641 686117 SOLE 686117 0 0 VALLEY NATL BANCORP COMMON 91979410 2824 109831 SOLE 109831 0 0 VALMONT INDS INC COMMON 92025310 1046 22500 SOLE 22500 0 0 VALSPAR CORP COMMON 92035510 32226 1220234 SOLE 1220234 0 0 VAN KAMPEN SENIOR INCOME TRU COMMON 92096110 21049 2527000 SOLE 2527000 0 0 VCA ANTECH INC COMMON 91819410 2628 82300 SOLE 82300 0 0 VECTREN CORP COMMON 92240G10 436 15996 SOLE 0 0 15996 VEECO INSTRS INC COMMON 92241710 885 37128 SOLE 33128 0 4000 VEOLIA ENVIRONNEMENT ADR (1 ORD SH92334N10 19395 375000 SOLE 375000 0 0 VERISIGN INC COMMON 92343E10 14 600 NONE 600 0 0 VERISIGN INC COMMON 92343E10 922 39800 SOLE 39800 0 0 VERIZON COMMUNICATNS COMMON 92343V10 773 23085 NONE 11434 0 11651 VERIZON COMMUNICATNS COMMON 92343V10 95083 2839132 SOLE 2666096 0 173036 VERTEX PHARMACEUTICL COMMON 92532F10 1758 47889 SOLE 28625 0 19264 VIACOM INC CLASS A 92553P10 496 13791 SOLE 13791 0 0 VIACOM INC CLASS B 92553P20 12 347 NONE 337 0 10 VIACOM INC CLASS B 92553P20 25990 725167 SOLE 724418 0 749 VIMPEL COMMUNICATION ADR (0.25 SHS68370R10 60 1300 SOLE 1200 0 100 VIMPEL COMMUNICATION ADR (0.25 SHS68370R10 570 12450 NONE 12450 0 0 VIVENDI ADR (1 ORD SH92851S20 11528 330215 SOLE 330215 0 0 VODAFONE GRP PLC ADR(10 ORDS) 92857W10 2518 118205 NONE 24435 0 93770 VODAFONE GRP PLC ADR(10 ORDS) 92857W10 45645 2142958 SOLE 1940904 0 202054 VULCAN MATERIALS CO COMMON 92916010 19887 254966 SOLE 254966 0 0 WABTEC COMMON 92974010 3534 94504 SOLE 94504 0 0 WACHOVIA CORP 2ND NEW COMMO92990310 2445 45215 NONE 1440 0 43775 WACHOVIA CORP 2ND NEW COMMO92990310 200158 3701145 SOLE 3695261 0 5884 WADDELL & REED FINL CLASS A 93005910 89 4350 NONE 4256 0 94 WADDELL & REED FINL CLASS A 93005910 5634 274025 SOLE 273830 0 195 WAL MART STORES INC COMMON 93114210 4577 95009 NONE 5230 0 89779 WAL MART STORES INC COMMON 93114210 121425 2520751 SOLE 2471066 0 49685 WALGREEN CO COMMON 93142210 727 16214 NONE 5403 0 10811 WALGREEN CO COMMON 93142210 88113 1965048 SOLE 1834094 0 130954 WALT DISNEY CO COMMON 25468710 426 14193 NONE 6685 0 7508 WALT DISNEY CO COMMON 25468710 177558 5883938 SOLE 5821834 0 62104 WASHINGTON MUTUAL COMMON 93932210 120 2641 NONE 801 0 1840 WASHINGTON MUTUAL COMMON 93932210 81876 1796323 SOLE 1793681 0 2642 WASHINGTON POST CO CLASS B 93964010 12847 16470 SOLE 16470 0 0 WASTE MANAGEMENT INC COMMON 94106L10 4 110 NONE 0 0 110 WASTE MANAGEMENT INC COMMON 94106L10 26862 748674 SOLE 748674 0 0 WATERS CORP COMMON 94184810 8259 186014 SOLE 180014 0 6000 WATSCO INC COMMON 94262220 299 5000 SOLE 5000 0 0 WATSON PHARMACEUTCLS COMMON 94268310 18535 796160 SOLE 796160 0 0 WAVE SYSTEMS CORP CLASS A 94352610 24 36000 SOLE 36000 0 0 WEBEX INC COMMON 94767L10 2735 76950 SOLE 76950 0 0 WEBMETHODS INC COMMON 94768C10 369 37384 SOLE 37384 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 72 1875 NONE 0 0 1875 WEINGARTEN RLTY INVS SH BEN INT 94874110 1599 41775 SOLE 0 0 41775 WELLPOINT INC COMMON 94973V10 3450 47412 NONE 0 0 47412 WELLPOINT INC COMMON 94973V10 70048 962590 SOLE 961190 0 1400 WELLS FARGO & CO COMMON 94974610 6778 101046 NONE 11554 0 89492 WELLS FARGO & CO COMMON 94974610 231564 3452058 SOLE 3343764 0 108294 WENDYS INTL INC COMMON 95059010 2037 34952 SOLE 34952 0 0 WESTAMERICA BANCORP COMMON 95709010 12867 262756 SOLE 262756 0 0 WESTAR ENERGY INC COMMON 95709T10 1444 68603 SOLE 67939 0 664 WESTERN ALLIANCE BCP COMMON 95763810 1506 43300 SOLE 43300 0 0 WESTERN COPPER COMMON 95805Y10 329 324100 SOLE 324100 0 0 WESTWOOD ONE INC COMMON 96181510 918 122400 SOLE 122400 0 0 WEYERHAEUSER CO COMMON 96216610 307 4933 NONE 0 0 4933 WEYERHAEUSER CO COMMON 96216610 7768 124787 SOLE 124787 0 0 WGL HOLDINGS INC COMMON 92924F10 246 8500 SOLE 0 0 8500 WHIRLPOOL CORP COMMON 96332010 9 106 NONE 0 0 106 WHIRLPOOL CORP COMMON 96332010 2904 35134 SOLE 35134 0 0 WHITNEY HLDG CORP COMMON 96661210 0 8 NONE 0 0 8 WHITNEY HLDG CORP COMMON 96661210 7837 221581 SOLE 221581 0 0 WHOLE FOODS MKT INC COMMON 96683710 226 3500 NONE 3500 0 0 WHOLE FOODS MKT INC COMMON 96683710 1186 18350 SOLE 18350 0 0 WILLIAMS COS INC COM USD 1 96945710 390 16685 NONE 16655 0 30 WILLIAMS COS INC COM USD 1 96945710 32875 1407331 SOLE 1407331 0 0 WILLIAMS SONOMA INC COMMON 96990410 0 2 NONE 0 0 2 WILLIAMS SONOMA INC COMMON 96990410 478 14045 SOLE 14045 0 0 WILLIS GRP HLDG LTD COMMON G9665510 6 200 NONE 200 0 0 WILLIS GRP HLDG LTD COMMON G9665510 18065 562767 SOLE 562767 0 0 WIND RIVER SYSTEM COMMON 97314910 1386 155761 SOLE 155761 0 0 WINTRUST FINL CORP COMMON 97650W10 254 5000 SOLE 5000 0 0 WISCONSIN ENERGY COMMON 97665710 20 500 NONE 0 0 500 WISCONSIN ENERGY COMMON 97665710 4750 117876 SOLE 110576 0 7300 WOLSELEY PLC ADR(1 ORD SHR97786P10 349 7800 SOLE 7800 0 0 WOLVERINE WORLD WIDE COMMON 97809710 866 37109 SOLE 37109 0 0 WORTHINGTON INDS INC COMMON 98181110 5238 250000 SOLE 250000 0 0 WPP GROUP PLC SP ADR(5 ORDS92930940 15437 256051 SOLE 256051 0 0 WRIGHT MED GROUP INC COMMON 98235T10 2614 124900 SOLE 124900 0 0 WRIGLEY WM JR CO COMMON 98252610 62986 1388575 SOLE 1388575 0 0 WSFS FINL CORP COMMON 92932810 1278 20800 SOLE 20800 0 0 WYETH COMMON 98302410 2847 64107 NONE 30526 0 33581 WYETH COMMON 98302410 146053 3288738 SOLE 3114290 0 174448 XCEL ENERGY INC COMMON 98389B10 19 1007 NONE 980 0 27 XCEL ENERGY INC COMMON 98389B10 625 32581 SOLE 31031 0 1550 XEROX CORP COMMON 98412110 0 33 NONE 0 0 33 XEROX CORP COMMON 98412110 2511 180543 SOLE 180453 0 90 XILINX INC COMMON 98391910 1524 67294 SOLE 65394 0 1900 XL CAP LTD CLASS A G9825510 653 10657 NONE 2500 0 8157 XL CAP LTD CLASS A G9825510 17758 289693 SOLE 266327 0 23366 XM SATELLITE RADIO CLASS A 98375910 2499 170572 SOLE 170572 0 0 XTO ENERGY INC COMMON 98385X10 116 2630 NONE 0 0 2630 XTO ENERGY INC COMMON 98385X10 3756 84833 SOLE 84833 0 0 YAHOO INC COMMON 98433210 3557 107800 NONE 0 0 107800 YAHOO INC COMMON 98433210 29461 892754 SOLE 887754 0 5000 YRC WORLDWIDE COMMON 98424910 505 12000 SOLE 1100 0 10900 YUM BRANDS INC COMMON 98849810 25542 508096 SOLE 508096 0 0 ZEBRA TECHNOLOGIES CLASS A 98920710 461 13500 SOLE 13500 0 0 ZIMMER HOLDINGS COMMON 98956P10 930 16397 NONE 607 0 15790 ZIMMER HOLDINGS COMMON 98956P10 23352 411706 SOLE 387721 0 23985 ZIONS BANCORPORATION COMMON 98970110 34453 442039 SOLE 442039 0 0
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