-----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, NfBXOyLjy9KoKv/77VSdUQO3bfJP0+G/+Ldo8js7YsBVODL3bxnwTIWcMDZzgnxY 804Lvt6A8KIRdQqu22zN5g== 0000940394-06-000507.txt : 20060515 0000940394-06-000507.hdr.sgml : 20060515 20060515162007 ACCESSION NUMBER: 0000940394-06-000507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06841407 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 march0613f.txt MARCH 31 2006 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 5/15/06 [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: 1669 Form 13F Information Table Value Total: $31,561,059 (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 1117 70700 SOLE 70700 0 0 3COM CORP COMMON 88553510 6475 1264578 SOLE 1264578 0 0 3M COMPANY COMMON 88579Y10 7818 103292 NONE 39238 0 64054 3M COMPANY COMMON 88579Y10 85190 1125509 SOLE 1104694 0 20815 99 CENTS ONLY STORES COMMON 65440K10 20427 1506422 SOLE 1506422 0 0 ABBEY NATL PLC ADR PRF B00292070 15 56799 SOLE 52000 0 4799 ABBEY NATL PLC PRF GDR 00292080 201 785200 SOLE 785200 0 0 ABBOTT LABS COMMON 00282410 7761 182736 NONE 47933 0 134803 ABBOTT LABS COMMON 00282410 185568 4369387 SOLE 4168417 0 200970 ABERCROMBIE & FITCH CLASS A 00289620 3943 67636 SOLE 67636 0 0 ACCENTURE LTD CLASS A G1150G11 49 1621 NONE 400 0 1221 ACCENTURE LTD CLASS A G1150G11 82633 2748034 SOLE 2748034 0 0 ACCO BRANDS CORP COMMON 00081T10 2 94 NONE 94 0 0 ACCO BRANDS CORP COMMON 00081T10 952 42895 SOLE 39039 0 3856 ACCREDITED HOME LNDR COMMON 00437P10 619 12096 SOLE 12096 0 0 ACE LIMITED COMMON G0070K10 1 12 NONE 0 0 12 ACE LIMITED COMMON G0070K10 4825 92766 SOLE 92766 0 0 ACTIVE POWER INC COMMON 00504W10 2495 500000 SOLE 500000 0 0 ACTUANT CORPORATION CLASS A 00508X20 1955 54760 SOLE 54760 0 0 ACXIOM CORP COMMON 00512510 15938 616809 SOLE 616809 0 0 ADAMS RESPIR THERP COMMON 00635P10 2001 50320 SOLE 50320 0 0 ADC TELECOMMUNICATNS COMMON 00088630 1412 55177 SOLE 55177 0 0 ADOBE SYSTEMS INC COMMON 00724F10 21244 608353 SOLE 608353 0 0 ADTRAN INC COMMON 00738A10 851 32520 SOLE 32520 0 0 ADV MICRO DEVICES COMMON 00790310 40 1209 NONE 1200 0 9 ADV MICRO DEVICES COMMON 00790310 2687 81025 SOLE 81025 0 0 ADVANCED MEDICAL OP COM 00763M10 1453 31158 SOLE 31158 0 0 ADVO INC COMMON 00758510 24001 750033 SOLE 750033 0 0 AEGON NV AMER REG 00792410 93 5044 NONE 5044 0 0 AEGON NV AMER REG 00792410 94055 5103382 SOLE 5099366 0 4016 AEROPOSTALE INC COMMON 00786510 603 20000 SOLE 20000 0 0 AES CORP COMMON 00130H10 0 9 NONE 0 0 9 AES CORP COMMON 00130H10 3861 226339 SOLE 226339 0 0 AETNA INC COMMON 00817Y10 1 14 NONE 0 0 14 AETNA INC COMMON 00817Y10 18 370 SOLE 370 0 0 AFFILIATED COMP SVCS CL A COMM00819010 0 5 NONE 0 0 5 AFFILIATED COMP SVCS CL A COMM00819010 10961 183730 SOLE 183730 0 0 AFFILIATED MANAGE GR COMMON 00825210 4614 43281 SOLE 43281 0 0 AFLAC INC COMMON 00105510 5551 123001 NONE 11130 0 111871 AFLAC INC COMMON 00105510 141216 3129078 SOLE 2910663 0 218415 AGERE SYSTEMS INC COMMON 00845V30 0 19 NONE 0 0 19 AGERE SYSTEMS INC COMMON 00845V30 244 16221 SOLE 11564 0 4657 AGILENT TECHN INC COMMON 00846U10 89 2363 NONE 2354 0 9 AGILENT TECHN INC COMMON 00846U10 24124 642433 SOLE 640219 0 2214 AGL RESOURCES INC COMMON 00120410 5 136 NONE 0 0 136 AGL RESOURCES INC COMMON 00120410 7210 200000 SOLE 200000 0 0 AIR PRODS & CHEMS COMMON 00915810 6716 99949 NONE 1015 0 98934 AIR PRODS & CHEMS COMMON 00915810 21899 325930 SOLE 229325 0 96605 AIRGAS INC COMMON 00936310 4157 106333 SOLE 106333 0 0 ALBERTO-CULVER CO COMMON 01306810 94 2128 NONE 0 0 2128 ALBERTO-CULVER CO COMMON 01306810 11953 270250 SOLE 258400 0 11850 ALBERTSONS INC COMMON 01310410 4 145 NONE 0 0 145 ALBERTSONS INC COMMON 01310410 15413 600425 SOLE 600425 0 0 ALCAN INC COMMON 01371610 3227 70567 SOLE 70067 0 500 ALCATEL SP ADR (001390430 673 43728 SOLE 43728 0 0 ALCOA INC COMMON 01381710 571 18670 NONE 16435 0 2235 ALCOA INC COMMON 01381710 29053 950680 SOLE 916095 0 34585 ALERIS INTERNATIONAL COMMON 01447710 2423 50400 SOLE 50400 0 0 ALIGN TECH INC COMMON 01625510 6 650 NONE 650 0 0 ALIGN TECH INC COMMON 01625510 53 5750 SOLE 5750 0 0 ALLEGHENY ENERGY INC COMMON 01736110 0 4 NONE 0 0 4 ALLEGHENY ENERGY INC COMMON 01736110 16685 492900 SOLE 492900 0 0 ALLEGHENY TECH INC COMMON 01741R10 911 14885 SOLE 14885 0 0 ALLERGAN INC COMMON 01849010 59 546 NONE 546 0 0 ALLERGAN INC COMMON 01849010 6006 55356 SOLE 53856 0 1500 ALLETE COMMON 01852230 14778 317114 SOLE 317114 0 0 ALLIANCE DATA SYSTEM COMMON 01858110 593 12680 SOLE 12680 0 0 ALLIANT TECHSYSTEMS COMMON 01880410 39 500 NONE 0 0 500 ALLIANT TECHSYSTEMS COMMON 01880410 8072 104600 SOLE 94400 0 10200 ALLIED IRISH BKS PLC SP ADR(2 01922840 490 10325 NONE 7050 0 3275 ALLIED IRISH BKS PLC SP ADR(2 01922840 6350 133746 SOLE 99081 0 34665 ALLIED WASTE IND COMMON 01958930 0 31 NONE 0 0 31 ALLIED WASTE IND COMMON 01958930 19386 1583804 SOLE 1583804 0 0 ALLSTATE CORP COMMON 02000210 1 19 NONE 0 0 19 ALLSTATE CORP COMMON 02000210 28104 539322 SOLE 528176 0 11146 ALLTEL CORP COMMON 02003910 794 12261 NONE 0 0 12261 ALLTEL CORP COMMON 02003910 170980 2640608 SOLE 2604233 0 36375 ALON USA ENERGY COMMON 02052010 3990 162054 SOLE 162054 0 0 ALTERA CORP COMMON 02144110 6814 330120 SOLE 318520 0 11600 ALTRIA GROUP INC COMMON 02209S10 1189 16786 NONE 14250 0 2536 ALTRIA GROUP INC COMMON 02209S10 243631 3438195 SOLE 3424395 0 13800 AMAZON COM INC COMMON 02313510 3194 87476 SOLE 87476 0 0 AMCAP FD INC COMMON 02337510 454 23012 SOLE 0 0 23012 AMERADA HESS CORP COMMON 02355110 33 233 NONE 0 0 233 AMERADA HESS CORP COMMON 02355110 17711 124377 SOLE 120177 0 4200 AMEREN CORPORATION COMMON 02360810 61 1218 NONE 0 0 1218 AMEREN CORPORATION COMMON 02360810 26683 535597 SOLE 535597 0 0 AMERICA MOVIL SA ADR (20 S02364W10 154 4500 NONE 0 0 4500 AMERICA MOVIL SA ADR (20 S02364W10 6627 193432 SOLE 101500 0 91932 AMERICAN COMMERCIAL COMMON 02519520 2544 53900 SOLE 53900 0 0 AMERICAN EXPRESS CO COMMON 02581610 1179 22441 NONE 19015 0 3426 AMERICAN EXPRESS CO COMMON 02581610 62036 1180517 SOLE 1158958 0 21559 AMERICAN STANDARD CO COMMON 02971210 0 7 NONE 0 0 7 AMERICAN STANDARD CO COMMON 02971210 41731 973649 SOLE 973649 0 0 AMERICAN TOWER CORP CLASS A 02991220 491 16179 SOLE 0 0 16179 AMERIPRISE FINANCIAL COMMON 03076C10 3 56 NONE 20 0 36 AMERIPRISE FINANCIAL COMMON 03076C10 3793 84184 SOLE 83401 0 783 AMERISOURCE-BERGEN COMMON 03073E10 1 11 NONE 0 0 11 AMERISOURCE-BERGEN COMMON 03073E10 17996 372812 SOLE 372812 0 0 AMERN ELEC PWR INC COMMON 02553710 146 4285 NONE 2500 0 1785 AMERN ELEC PWR INC COMMON 02553710 338 9923 SOLE 6060 0 3863 AMERN INTL GROUP INC COMMON 02687410 2898 43843 NONE 36502 0 7341 AMERN INTL GROUP INC COMMON 02687410 405027 6128407 SOLE 6041720 0 86687 AMERN PWR CONVERSION COMMON 02906610 713 30856 SOLE 30856 0 0 AMERN SUPERCONDUCTOR COMMON 03011110 114 10000 SOLE 0 0 10000 AMETEK INC COMMON 03110010 2257 50200 SOLE 50200 0 0 AMGEN INC COMMON 03116210 8180 112437 NONE 11585 0 100852 AMGEN INC COMMON 03116210 434719 5975509 SOLE 5831989 0 143520 AMPHENOL CORPORATION CLASS A 03209510 1 11 NONE 0 0 11 AMPHENOL CORPORATION CLASS A 03209510 115 2200 SOLE 2200 0 0 AMSOUTH BANCORP COMMON 03216510 141 5216 NONE 5060 0 156 AMSOUTH BANCORP COMMON 03216510 15531 574147 SOLE 574147 0 0 AMSURG CORP COMMON 03232P40 3316 146157 SOLE 0 0 146157 AMT INTL MINING COMMON 2039154 0 50000 NONE 50000 0 0 ANADARKO PETE COMMON 03251110 353 3497 NONE 2942 0 555 ANADARKO PETE COMMON 03251110 248009 2455295 SOLE 2429969 0 25326 ANALOG DEVICES INC COMMON 03265410 261 6824 NONE 2275 0 4549 ANALOG DEVICES INC COMMON 03265410 65898 1721024 SOLE 1647983 0 73041 ANALOGIC CORP COMMON 03265720 3876 58552 SOLE 58552 0 0 ANC RENTAL CORP COMMON 00181310 0 48467 SOLE 48467 0 0 ANDRX GROUP COMMON AN03455310 7853 330804 SOLE 330804 0 0 ANGLO AMERICAN PLC ADR(0.5 O03485P10 5192 265328 SOLE 265328 0 0 ANHEUSER BUSCH COS COMMON 03522910 694 16226 NONE 7600 0 8626 ANHEUSER BUSCH COS COMMON 03522910 190755 4460026 SOLE 4408534 0 51492 AON CORPORATION COMMON 03738910 1 16 NONE 0 0 16 AON CORPORATION COMMON 03738910 26880 647561 SOLE 647561 0 0 APACHE CORP COMMON 03741110 7203 109952 NONE 11160 0 98792 APACHE CORP COMMON 03741110 159244 2430831 SOLE 2299125 0 131707 APARTMENT INVT&MGMT CLASS A R03748R10 4 75 NONE 0 0 75 APARTMENT INVT&MGMT CLASS A R03748R10 1991 42450 SOLE 42450 0 0 APOLLO GROUP INC CLASS A 03760410 3082 58702 SOLE 58702 0 0 APP CHINA ADR COMMON 00299112 310 8155 SOLE 8155 0 0 APPLE COMPUTER INC COMMON 03783310 63993 1020290 SOLE 1020290 0 0 APPLERA CORPORATION BIOSYSTEM03802010 3422 126083 SOLE 123683 0 2400 APPLIED ANALYSIS INC COMMON 03799146 0 436 NONE 436 0 0 APPLIED ANALYSIS INC COMMON 03799146 1 1310 SOLE 1310 0 0 APPLIED MATERIALS COMMON 03822210 273 15607 NONE 0 0 15607 APPLIED MATERIALS COMMON 03822210 58368 3333432 SOLE 3138800 0 194632 APPLIED MICRO CRCTS COMMON 03822W10 825 202641 SOLE 191705 0 10936 APRIA HEALTHCARE GRP COMMON 03793310 450 19568 SOLE 19568 0 0 APTARGROUP INC COMMON 03833610 6675 120809 SOLE 83331 0 37478 AQUA AMERICA INC COMMON 03836W10 12055 433333 SOLE 433333 0 0 ARBITRON INC COMMON 03875Q10 422 12476 SOLE 12476 0 0 ARCH COAL INC COMMON 03938010 903 11887 SOLE 11887 0 0 ARCHER DANIELS MIDLD COMMON 03948310 1 26 NONE 0 0 26 ARCHER DANIELS MIDLD COMMON 03948310 40651 1208050 SOLE 1208050 0 0 ARCHSTONE SMITH TR REIT 03958310 962 19731 SOLE 14931 0 4800 ARCTIC CAT INC COMMON 03967010 722 30000 SOLE 30000 0 0 ARENA PHARMACEUTICAL COMMON 04004710 1612 89000 SOLE 89000 0 0 ARIAD PHARMACEUTICAL COMMON 04033A10 59 9000 SOLE 9000 0 0 ARKANSAS BEST CORP COMMON 04079010 59 1500 NONE 0 0 1500 ARKANSAS BEST CORP COMMON 04079010 638 16300 SOLE 1300 0 15000 ARROW ELECTRS INC COMMON 04273510 1 17 NONE 0 0 17 ARROW ELECTRS INC COMMON 04273510 282 8750 SOLE 8750 0 0 ARVINMERITOR INC COMMON 04335310 0 10 NONE 0 0 10 ARVINMERITOR INC COMMON 04335310 164 11000 SOLE 11000 0 0 ASHLAND INC COMMON 04420910 8832 124257 SOLE 124257 0 0 ASML HOLDING NV SHARES N0705911 2662 130692 SOLE 130692 0 0 ASSOCIATED BANC CORP COMMON 04548710 4 122 NONE 0 0 122 ASSOCIATED BANC CORP COMMON 04548710 34109 1003790 SOLE 1003790 0 0 ASTORIA FINL CORP COMMON 04626510 5 176 NONE 0 0 176 ASTRAZENECA SP ADR(1 04635310 5023 100000 SOLE 100000 0 0 AT&T INC COMMON 00206R10 910 33641 NONE 9692 0 23949 AT&T INC COMMON 00206R10 187352 6928716 SOLE 6803998 0 124718 ATHEROS COMMUNICATNS COMMON 04743P10 12 440 NONE 440 0 0 ATHEROS COMMUNICATNS COMMON 04743P10 15086 576017 SOLE 567142 0 8875 ATMEL CORP COMMON 04951310 0 37 NONE 0 0 37 ATMEL CORP COMMON 04951310 20 4200 SOLE 0 0 4200 AUSTRALIA & NEW ZEALAND BKG COMMON 05252830 261 2752 SOLE 2752 0 0 AUTODESK INC COMMON 05276910 4374 113543 SOLE 113543 0 0 AUTOMATIC DATA PROC COMMON 05301510 2961 64816 NONE 4750 0 60066 AUTOMATIC DATA PROC COMMON 05301510 74328 1627155 SOLE 1572730 0 54425 AUTONATION INC COMMON 05329W10 0 21 NONE 0 0 21 AUTONATION INC COMMON 05329W10 23099 1071895 SOLE 1071895 0 0 AVALONBAY COMMNTIES REIT 05348410 30303 277752 SOLE 277752 0 0 AVANEX CORP COMMON 05348W10 163 50000 SOLE 50000 0 0 AVAYA INC COMMON 05349910 0 13 NONE 0 0 13 AVAYA INC COMMON 05349910 471 41640 SOLE 27558 0 14082 AVERY DENNISON CORP COMMON 05361110 30 513 NONE 400 0 113 AVERY DENNISON CORP COMMON 05361110 46719 798895 SOLE 795195 0 3700 AVIALL INC COMMON 05366B10 3379 88740 SOLE 88740 0 0 AVID TECHNOLOGY INC COMMON 05367P10 1024 23555 SOLE 0 0 23555 AVNET INC COMMON 05380710 0 16 NONE 0 0 16 AVNET INC COMMON 05380710 3855 151910 SOLE 151910 0 0 AVON PRODUCTS INC COMMON 05430310 0 10 NONE 0 0 10 AVON PRODUCTS INC COMMON 05430310 5789 185732 SOLE 176282 0 9450 AXA SPONSORED ADR COMMON 05453610 723 20682 SOLE 20682 0 0 AXIS CAPITAL HLDGS SHARES G0692U10 17950 600330 SOLE 600330 0 0 BAKER HUGHES INC COMMON 05722410 3 40 NONE 0 0 40 BAKER HUGHES INC COMMON 05722410 22760 332747 SOLE 319222 0 13525 BALDOR ELEC CO COMMON 05774110 5049 149060 SOLE 149060 0 0 BANCO BILBAO VIZCAYA ADR (1 OR05946K10 346 16610 SOLE 16610 0 0 BANCO LATINOAMERN EX CLASS E P1699413 66 3860 NONE 3860 0 0 BANCO LATINOAMERN EX CLASS E P1699413 257 15093 SOLE 15093 0 0 BANCO SANTAN CENT HI ADR (1 OR05964H10 794 54364 SOLE 53214 0 1150 BANK HAWAII CORP COMMON 06254010 5 100 NONE 0 0 100 BANK HAWAII CORP COMMON 06254010 3718 69735 SOLE 69735 0 0 BANK NEW YORK INC COMMON 06405710 6 176 NONE 0 0 176 BANK NEW YORK INC COMMON 06405710 45390 1259445 SOLE 1225092 0 34353 BANK NOVA SCOTIA HAL COMMON 06414910 86685 2159570 SOLE 2159570 0 0 BANK OF AMERICA CORP COMMON US06050510 9555 209810 NONE 51126 0 158684 BANK OF AMERICA CORP COMMON US06050510 352707 7745008 SOLE 7394477 0 350531 BANK OF MONTREAL COMMON 06367110 47502 836005 SOLE 836005 0 0 BANTA CORP COMMON 06682110 1204 23168 SOLE 23168 0 0 BARCLAYS PLC ADR COMMON 06738E20 764 16316 SOLE 16316 0 0 BARD C R INC COMMON 06738310 2222 32762 SOLE 25962 0 6800 BARD C R INC COMMON 06738310 5209 76814 NONE 0 0 76814 BAUSCH & LOMB INC COMMON 07170710 1863 29250 SOLE 29250 0 0 BAXTER INTL INC COMMON 07181310 439 11316 NONE 0 0 11316 BAXTER INTL INC COMMON 07181310 22916 590455 SOLE 532459 0 57996 BAYFIELD VENTURES COMMON 07277710 17 20000 NONE 20000 0 0 BB&T CORPORATION COMMON 05493710 6 151 NONE 0 0 151 BB&T CORPORATION COMMON 05493710 64828 1653766 SOLE 1643947 0 9819 BCE INC COMMON 05534B10 431 17915 NONE 12565 0 5350 BCE INC COMMON 05534B10 112096 4659023 SOLE 4627043 0 31980 BEA SYSTEMS INC COMMON 07332510 791 60241 SOLE 60241 0 0 BEAR STEARNS COS INC COMMON 07390210 0 3 NONE 0 0 3 BEAR STEARNS COS INC COMMON 07390210 12790 92217 SOLE 92217 0 0 BECKMAN COULTER INC COMMON 07581110 34 625 NONE 325 0 300 BECKMAN COULTER INC COMMON 07581110 1065 19525 SOLE 16175 0 3350 BECTON DICKINSON COMMON 07588710 117 1900 NONE 0 0 1900 BECTON DICKINSON COMMON 07588710 9722 157882 SOLE 145007 0 12875 BED BATH & BEYOND COMMON 07589610 173 4517 NONE 1450 0 3067 BED BATH & BEYOND COMMON 07589610 28286 736630 SOLE 706855 0 29775 BELL RESOURCE COMMON 2523828 30 50000 NONE 50000 0 0 BELLSOUTH CORP COMMON 07986010 424 12223 NONE 3360 0 8863 BELLSOUTH CORP COMMON 07986010 68812 1985915 SOLE 1925963 0 59952 BELO CORPORATION COMMON SE08055510 7965 400660 SOLE 400660 0 0 BEMIS INC COMMON 08143710 1976 62565 NONE 0 0 62565 BEMIS INC COMMON 08143710 40871 1294203 SOLE 686708 0 607495 BERKLEY W R CORP COMMON 08442310 7360 126760 SOLE 126760 0 0 BERKSHIRE HATHAWAY CLASS A 08467010 57101 632 SOLE 613 0 19 BERKSHIRE HATHAWAY CLASS B 08467020 7084 2352 NONE 1745 0 607 BERKSHIRE HATHAWAY CLASS B 08467020 98276 32628 SOLE 31382 0 1246 BEST BUY INC COMMON 08651610 68 1207 NONE 0 0 1207 BEST BUY INC COMMON 08651610 19536 349291 SOLE 336566 0 12725 BHP BILLITON LTD SP ADR(2 08860610 4489 112657 NONE 54960 0 57697 BHP BILLITON LTD SP ADR(2 08860610 37507 941195 SOLE 795085 0 146110 BIG 5 SPORTING GOODS COMMON 08915P10 448 22879 SOLE 22879 0 0 BIG LOTS INC COMMON 08930210 4352 311750 SOLE 311750 0 0 BIOGEN IDEC INC COMMON 09062X10 89 1884 NONE 1277 0 607 BIOGEN IDEC INC COMMON 09062X10 13458 285734 SOLE 281010 0 4724 BIOGEN INC COMMON 09059710 0 0 SOLE 0 0 0 BIOMET INC COMMON 09061310 42 1176 NONE 0 0 1176 BIOMET INC COMMON 09061310 22705 639224 SOLE 628674 0 10550 BIOTECH HOLDERS TR DEPOSTRY 09067D20 155 800 NONE 200 0 600 BIOTECH HOLDERS TR DEPOSTRY 09067D20 3687 19050 SOLE 12890 0 6160 BISYS GROUP INC COMMON 05547210 2232 165556 SOLE 165556 0 0 BJ SVCS CO COMMON 05548210 1092 31572 SOLE 31572 0 0 BJS WHOLESALE CLUB COMMON 05548J10 19081 605550 SOLE 600600 0 4950 BLACK & DECKER CORP COMMON 09179710 511 5886 SOLE 5886 0 0 BLACKBAUD INC COMMON 09227Q10 1360 64169 SOLE 64169 0 0 BLACKROCK STRAT DIVD COMMON 09249Y10 16 1200 NONE 1200 0 0 BLACKROCK STRAT DIVD COMMON 09249Y10 121 8900 SOLE 8900 0 0 BLOCK H & R INC COMMON 09367110 17 800 NONE 0 0 800 BLOCK H & R INC COMMON 09367110 42538 1964789 SOLE 1959389 0 5400 BLYTH INC COMMON 09643P10 14074 669575 SOLE 669575 0 0 BMC SOFTWARE INC COMMON 05592110 2334 107758 SOLE 107758 0 0 BOB EVANS FARMS INC COMMON 09676110 1485 49985 SOLE 49985 0 0 BOEING CO COMMON 09702310 973 12481 NONE 4566 0 7915 BOEING CO COMMON 09702310 70404 903426 SOLE 881610 0 21816 BORG WARNER INC COMMON 09972410 242 4027 NONE 600 0 3427 BORG WARNER INC COMMON 09972410 35050 583777 SOLE 566377 0 17400 BOSTON PROPERTIES COMMON 10112110 484 5185 NONE 4600 0 585 BOSTON PROPERTIES COMMON 10112110 51399 551200 SOLE 548200 0 3000 BOSTON SCIENTIFIC COMMON 10113710 0 11 NONE 0 0 11 BOSTON SCIENTIFIC COMMON 10113710 10390 450765 SOLE 446090 0 4675 BOYD GAMING CORP COMMON 10330410 449 9000 SOLE 9000 0 0 BP ADR (6 OR05562210 9807 142255 NONE 21937 0 120318 BP ADR (6 OR05562210 520668 7552478 SOLE 7371057 0 181421 BRIGGS & STRATTON CO COMMON 10904310 707 20000 SOLE 0 0 20000 BRIGHT HORIZON FAM COMMON 10919510 1300 33575 SOLE 29375 0 4200 BRINKER INTL INC COMMON 10964110 7211 170685 SOLE 170685 0 0 BRISTOL MYERS SQUIBB COMMON 11012210 312 12692 NONE 4432 0 8260 BRISTOL MYERS SQUIBB COMMON 11012210 161509 6562755 SOLE 6525150 0 37605 BRITISH AMERN TOB PLC SPONSO COMMON 11044810 331 6809 SOLE 6809 0 0 BROADCOM CORP CLASS A 11132010 76278 1767332 SOLE 1767332 0 0 BROOKS AUTOMATION COMMON 11434010 324 22776 SOLE 0 0 22776 BROWN & BROWN INC COMMON 11523610 8290 249704 SOLE 249704 0 0 BROWN FORMAN CORP CLASS B 11563720 5021 65238 SOLE 65238 0 0 BROWN FORMAN INC CLASS A 11563710 42860 547732 SOLE 547732 0 0 BRUSH ENGINEER MATRL COMMON 11742110 207 10500 SOLE 10500 0 0 BT GROUP PLC ADR COMMON 05577E10 600 15450 SOLE 15450 0 0 BUCYRUS INTL INC CLASS A 11875910 2783 57750 SOLE 57750 0 0 BURLINGTN NRTHRN S F COMMON 12189T10 550 6600 NONE 0 0 6600 BURLINGTN NRTHRN S F COMMON 12189T10 29806 357684 SOLE 332032 0 25652 BURLINGTON COAT FAC COMMON 12157910 4331 95284 SOLE 95284 0 0 BURLINGTON RESOURCES COMMON 12201410 0 5 NONE 0 0 5 BURLINGTON RESOURCES COMMON 12201410 400586 4358460 SOLE 4354160 0 4300 BUSINESS OBJECTS S A SP ADR 12328X10 40 1110 NONE 1110 0 0 BUSINESS OBJECTS S A SP ADR 12328X10 935 25633 SOLE 20893 0 4740 C H ROBINSON WLDWIDE COMMON 12541W20 105852 2156278 SOLE 2156278 0 0 CA INC COMMON 12673P10 3952 145233 SOLE 144000 0 1233 CABLEVISION SYS CORP CL A NY C12686C10 5538 207410 SOLE 207410 0 0 CABOT CORP COMMON 12705510 522 15345 SOLE 5280 0 10065 CADBURY SCHWEPPES SP ADR (412720930 342 8560 SOLE 8560 0 0 CADENCE DESIGN SYS COMMON 12738710 8321 450000 SOLE 450000 0 0 CAMPBELL SOUP CO COMMON 13442910 54620 1685794 SOLE 1685794 0 0 CANADA SOUTHN PETE COMMON 13523110 54 10265 SOLE 0 0 10265 CANADIAN PAC RY LTD COM COMMON 13645T10 344 6892 SOLE 6892 0 0 CANADN IMP BK COMM COMMON 13606910 950 12900 SOLE 200 0 12700 CANON INC ADR COMMON 13800630 711 10764 SOLE 10764 0 0 CAPITAL ONE FINL CO COMMON 14040H10 1 17 NONE 0 0 17 CAPITAL ONE FINL CO COMMON 14040H10 117936 1464677 SOLE 1464677 0 0 CARAUSTAR INDS INC COMMON 14090910 1014 98494 SOLE 98494 0 0 CARDINAL HEALTH INC COMMON 14149Y10 149 2001 NONE 90 0 1911 CARDINAL HEALTH INC COMMON 14149Y10 138082 1852955 SOLE 1845855 0 7100 CAREER EDUCATION COMMON 14166510 755 20000 SOLE 20000 0 0 CAREMARK RX INC COMMON 14170510 1131 22990 NONE 8605 0 14385 CAREMARK RX INC COMMON 14170510 83280 1693375 SOLE 1657665 0 35710 CARLISLE COS INC COMMON 14233910 1591 19447 SOLE 19447 0 0 CARMAX INC COMMON 14313010 2216 67797 SOLE 67797 0 0 CARNIVAL CORP COMMON(PA14365830 1080 22799 NONE 7850 0 14949 CARNIVAL CORP COMMON(PA14365830 69784 1473172 SOLE 1422642 0 50530 CASEYS GEN STORES COMMON 14752810 3983 174177 SOLE 174177 0 0 CATALINA MARKETING COMMON 14886710 1971 85308 SOLE 85308 0 0 CATERPILLAR INC COMMON 14912310 6971 97070 NONE 13676 0 83394 CATERPILLAR INC COMMON 14912310 87736 1221785 SOLE 1042675 0 179110 CBIZ INC COMMON 12480510 1480 185000 SOLE 185000 0 0 CBL & ASSOCIATE PROP REIT 12483010 331 7800 SOLE 0 0 7800 CBRL GROUP INC COMMON 12489V10 1978 45036 SOLE 45036 0 0 CBS CORPORATION CLASS A 12485710 359 14887 SOLE 14887 0 0 CBS CORPORATION CLASS B 12485720 3 138 NONE 125 0 13 CBS CORPORATION CLASS B 12485720 16719 697196 SOLE 692727 0 4469 CDN HYDRO DEVELOPERS COMMON 2175229 2233 450000 SOLE 450000 0 0 CDN IMP BANK COMMERC COMMON 2170525 14744 200000 SOLE 200000 0 0 CDN NATURAL RES LTD COMMON 13638510 33 600 NONE 0 0 600 CDN NATURAL RES LTD COMMON 13638510 1058 19100 SOLE 15200 0 3900 CDW CORPORATION COMMON 12512N10 1 25 NONE 0 0 25 CDW CORPORATION COMMON 12512N10 8975 152514 SOLE 152514 0 0 CELERA GENOMICS GRP GENOMIC G03802020 258 22076 SOLE 21476 0 600 CELGENE CORP COMMON 15102010 19278 435952 SOLE 435952 0 0 CEMEX S A ADR(10 OR15129088 32911 504145 SOLE 504145 0 0 CENDANT CORP COMMON 15131310 0 19 NONE 0 0 19 CENDANT CORP COMMON 15131310 24849 1432208 SOLE 1432208 0 0 CENTERPOINT ENERGY COMMON 15189T10 1 48 NONE 0 0 48 CENTERPOINT ENERGY COMMON 15189T10 230 19304 SOLE 19304 0 0 CENTRAL EUROP MEDIA CLASS A G2004520 9437 137550 SOLE 137550 0 0 CENTRAL EUROPE AND RUSSIA FD COMMON 15343610 250 5148 SOLE 5148 0 0 CENTRAL GARDEN&PET COMMON 15352710 1597 30046 SOLE 30046 0 0 CENTURY ALUM CO COMMON 15643110 425 10000 SOLE 10000 0 0 CENTURYTEL INC COMMON 15670010 0 8 NONE 0 0 8 CENTURYTEL INC COMMON 15670010 15220 389050 SOLE 389050 0 0 CEPHALON INC COMMON 15670810 1947 32312 SOLE 32312 0 0 CERIDIAN CORP COMMON 15677910 1042 40942 SOLE 40942 0 0 CHARLES RIV LABS INT COMMON 15986410 7485 152700 SOLE 152700 0 0 CHECKFREE CORP COMMON 16281310 31634 626414 SOLE 603934 0 22480 CHEESECAKE FACTORY COMMON 16307210 2107 56250 SOLE 56250 0 0 CHEMED CORP NEW COMMON 16359R10 3635 61250 SOLE 61250 0 0 CHESAPEAKE ENERGY COMMON 16516710 17018 541800 SOLE 535500 0 6300 CHEVRON CORP COMMON 16676410 717 12371 NONE 5736 0 6635 CHEVRON CORP COMMON 16676410 161537 2786563 SOLE 2694680 0 91883 CHINA MOBILE HONG KONG LTD S COMMON 16941M10 275 10371 SOLE 10371 0 0 CHUBB CORP COMMON 17123210 3397 35593 NONE 1733 0 33860 CHUBB CORP COMMON 17123210 5034 52749 SOLE 40111 0 12638 CHUNGHWA TELECOM ADR (10 O17133Q20 3033 154800 SOLE 154800 0 0 CHURCH & DWIGHT INC COMMON 17134010 3397 92016 SOLE 92016 0 0 CIENA CORP COMMON 17177910 2369 454647 SOLE 454347 0 300 CIGNA CORP COMMON 12550910 1 4 NONE 0 0 4 CIGNA CORP COMMON 12550910 2461 18839 SOLE 18839 0 0 CINCINNATI BELL INC COMMON 17187110 764 169013 SOLE 169013 0 0 CINCINNATI FINL CORP COMMON 17206210 4 98 NONE 0 0 98 CINCINNATI FINL CORP COMMON 17206210 3581 85112 SOLE 82907 0 2205 CINERGY CORP COMMON 17247410 1 21 NONE 0 0 21 CINERGY CORP COMMON 17247410 9866 217256 SOLE 217132 0 124 CINTAS CORP COMMON 17290810 2372 55660 NONE 12705 0 42955 CINTAS CORP COMMON 17290810 110069 2582568 SOLE 2443103 0 139465 CIRCUIT CITY STORE COMMON 17273710 0 12 NONE 0 0 12 CIRCUIT CITY STORE COMMON 17273710 7334 299600 SOLE 299600 0 0 CISCO SYSTEMS INC COMMON 17275R10 6401 295401 NONE 57834 0 237567 CISCO SYSTEMS INC COMMON 17275R10 242918 11209865 SOLE 10663498 0 546367 CIT GROUP INC COMMON 12558110 0 6 NONE 0 0 6 CIT GROUP INC COMMON 12558110 2129 39774 SOLE 39774 0 0 CITIGROUP INC COMMON 17296710 2150 45515 NONE 13129 0 32386 CITIGROUP INC COMMON 17296710 365750 7744019 SOLE 7522557 0 221462 CITIGROUP INVSTS CORP LN FD CLOSED EN17307C10 3300 250000 SOLE 250000 0 0 CITIZENS COMMUN CO COMMON 17453B10 1 45 NONE 0 0 45 CITIZENS COMMUN CO COMMON 17453B10 33372 2514856 SOLE 2513900 0 956 CITRIX SYS INC COMMON 17737610 3961 104500 SOLE 104500 0 0 CITY NATL CORP COMMON 17856610 14146 184221 SOLE 184221 0 0 CLARUS CORP COMMON 18270710 275 38409 SOLE 0 0 38409 CLEAR CHANNEL COMMUN COMMON 18450210 0 15 NONE 0 0 15 CLEAR CHANNEL COMMUN COMMON 18450210 5537 190873 SOLE 186334 0 4539 CLEAR CHANNEL OUTDR CLASS A 18451C10 469 20000 SOLE 20000 0 0 CLOROX CO COMMON 18905410 144 2400 NONE 400 0 2000 CLOROX CO COMMON 18905410 3703 61878 SOLE 60622 0 1256 CMS ENERGY CORP COMMON 12589610 123 9510 NONE 0 0 9510 CMS ENERGY CORP COMMON 12589610 18588 1435361 SOLE 1424150 0 11211 COACH INC COMMON 18975410 0 8 NONE 0 0 8 COACH INC COMMON 18975410 27072 782879 SOLE 782879 0 0 COCA COLA CO COMMON 19121610 1810 43239 NONE 4725 0 38514 COCA COLA CO COMMON 19121610 189836 4533932 SOLE 4440303 0 93629 COCA COLA ENTERPRISE COMMON 19121910 0 16 NONE 0 0 16 COCA COLA ENTERPRISE COMMON 19121910 30651 1506930 SOLE 1506930 0 0 COGNOS INCORPORATED COMMON 19244C10 3011 77400 SOLE 77400 0 0 COINMACH SERVICES CLASS A 19259W20 4700 500000 SOLE 500000 0 0 COLGATE PALMOLIVE CO COMMON 19416210 22 387 NONE 350 0 37 COLGATE PALMOLIVE CO COMMON 19416210 53150 930816 SOLE 921842 0 8974 COLONIAL BANCGROUP COMMON 19549330 3 102 NONE 0 0 102 COLONIAL BANCGROUP COMMON 19549330 7400 296002 SOLE 296002 0 0 COMCAST CORP CLASS A 20030N10 262 10008 NONE 1981 0 8027 COMCAST CORP CLASS A 20030N10 74147 2834331 SOLE 2829937 0 4394 COMCAST CORP NEW CL A 20030N20 225 8622 NONE 3000 0 5622 COMCAST CORP NEW CL A 20030N20 43543 1667050 SOLE 1646240 0 20810 COMERICA INC COMMON 20034010 1366 23561 NONE 12650 0 10911 COMERICA INC COMMON 20034010 24188 417245 SOLE 415395 0 1850 COMMERCE BANC INC NJ COMMON 20051910 17984 490700 SOLE 490700 0 0 COMMERCE BANCSHARES COMMON 20052510 8418 162911 SOLE 162911 0 0 COMMERCE GROUP INC COMMON 20064110 6348 120142 SOLE 120142 0 0 COMMERCIAL CAP BANCO COMMON 20162L10 1048 74565 SOLE 74565 0 0 COMMUNITY HEALTH SYS COMMON 20366810 3035 83950 SOLE 60200 0 23750 COMPANHIA VAL DO RIO SPONSORED20441220 63 1293 NONE 1000 0 293 COMPANHIA VAL DO RIO SPONSORED20441220 25025 515658 SOLE 508458 0 7200 COMPANHIA VALE DO RIO DOCE A COMMON 20441210 373 8619 SOLE 8619 0 0 COMPASS BANCSHARES COMMON 20449H10 5 104 NONE 0 0 104 COMPASS BANCSHARES COMMON 20449H10 10840 214195 SOLE 214195 0 0 COMPUTER SCIENCES COMMON 20536310 0 9 NONE 0 0 9 COMPUTER SCIENCES COMMON 20536310 12677 228202 SOLE 226702 0 1500 COMPUWARE CORP COMMON 20563810 2238 285834 SOLE 285834 0 0 COMVERSE TECHNOLOGY COMMON 20586240 7290 309797 SOLE 309797 0 0 CONAGRA FOODS INC COMMON 20588710 320 14894 NONE 6280 0 8614 CONAGRA FOODS INC COMMON 20588710 28511 1328566 SOLE 1290916 0 37650 CONEXANT SYST INC COMMON 20714210 771 223542 SOLE 148374 0 75168 CONOCOPHILLIPS COMMON 20825C10 823 13034 NONE 11050 0 1984 CONOCOPHILLIPS COMMON 20825C10 282044 4466250 SOLE 4406394 0 59856 CONSECO INC COMMON 20846488 0 12 NONE 0 0 12 CONSOLDTD EDISON INC COMMON 20911510 87 2000 NONE 0 0 2000 CONSOLDTD EDISON INC COMMON 20911510 1915 44016 SOLE 20516 0 23500 CONSOLIDATED GRAPHIC COMMON 20934110 3660 70215 SOLE 70215 0 0 CONSTELLATION BRANDS CLASS A 21036P10 0 10 NONE 0 0 10 CONSTELLATION BRANDS CLASS A 21036P10 9584 382900 SOLE 361900 0 21000 CONSTELLATION ENRGY COMMON 21037110 0 8 NONE 0 0 8 CONSTELLATION ENRGY COMMON 21037110 10395 190000 SOLE 190000 0 0 COOPER COMPANIES INC COMMON 21664840 8 148 NONE 0 0 148 COOPER COMPANIES INC COMMON 21664840 3829 70877 SOLE 70577 0 300 COOPER INDS LTD CLASS A G2418210 48280 555581 SOLE 546998 0 8583 COOPER TIRE & RUBBER COMMON 21683110 0 8 NONE 0 0 8 COOPER TIRE & RUBBER COMMON 21683110 480 33444 SOLE 33444 0 0 COPART INC COMMON 21720410 2347 85500 SOLE 85500 0 0 CORE LABORATORIES COMMON N2271710 594 12499 SOLE 12499 0 0 CORNING INCORPORATED COMMON 21935010 3436 127672 NONE 50275 0 77397 CORNING INCORPORATED COMMON 21935010 138225 5136584 SOLE 4841964 0 294620 COSTCO WHSL CORP COMMON 22160K10 13 238 NONE 200 0 38 COSTCO WHSL CORP COMMON 22160K10 50628 934792 SOLE 934792 0 0 COUNTRYWIDE FINL COMMON 22237210 73 1992 NONE 440 0 1552 COUNTRYWIDE FINL COMMON 22237210 14977 408081 SOLE 392383 0 15698 COVANCE INC COMMON 22281610 727 12372 SOLE 10872 0 1500 COVENTRY HEALTH CAR COMMON 22286210 0 7 NONE 0 0 7 COVENTRY HEALTH CAR COMMON 22286210 9799 181528 SOLE 181528 0 0 COX RADIO INC CLASS A 22405110 274 20440 SOLE 14740 0 5700 CREDIT SUISSE GRP SP ADR (022540110 273 4880 SOLE 4880 0 0 CRESCENT REAL ESTATE COMMON 22575610 63 3000 NONE 0 0 3000 CRESCENT REAL ESTATE COMMON 22575610 327 15500 SOLE 0 0 15500 CROWN CASTLE INTL COMMON 22822710 4312 152112 SOLE 129583 0 22529 CRYSTALLEX INTL CORP COMMON 22942F10 82 20000 NONE 20000 0 0 CSG SYS INTL INC COMMON 12634910 586 25200 SOLE 25200 0 0 CSX CORP COMMON 12640810 1 14 NONE 0 0 14 CSX CORP COMMON 12640810 4069 68042 SOLE 68042 0 0 CVS CORP COMMON 12665010 4081 136618 NONE 0 0 136618 CVS CORP COMMON 12665010 31714 1061726 SOLE 1055426 0 6300 CYBERONICS INC COMMON 23251P10 4159 161400 SOLE 161400 0 0 CYPRESS BIOSCIENCES COM PAR $23267450 2874 456218 SOLE 456218 0 0 CYPRESS SEMICONDUCTR COMMON 23280610 12805 755483 SOLE 755483 0 0 D R HORTON INC COMMON 23331A10 69 2066 NONE 0 0 2066 D R HORTON INC COMMON 23331A10 31572 950394 SOLE 950394 0 0 D R S TECHNOLOGIES COMMON 23330X10 2538 46260 SOLE 46260 0 0 DAIMLERCHRYSLER AG ORDINARY D1668R12 1394 24284 SOLE 24284 0 0 DANAHER CORP COMMON 23585110 3844 60489 NONE 0 0 60489 DANAHER CORP COMMON 23585110 263629 4148369 SOLE 4147519 0 850 DARDEN RESTAURANT COMMON 23719410 9626 234609 SOLE 234609 0 0 DAVITA INC COMMON 23918K10 19648 326325 SOLE 326325 0 0 DBS GROUP HLDGS LTD SPONSORE COMMON 23304Y10 375 9312 SOLE 9312 0 0 DEAN FOODS CO NEW COMMON 24237010 11852 305226 SOLE 305226 0 0 DEERE & CO COMMON 24419910 318725 4031942 SOLE 4031942 0 0 DEL MONTE FOODS CO COMMON 24522P10 5 401 NONE 401 0 0 DEL MONTE FOODS CO COMMON 24522P10 1204 101477 SOLE 101433 0 44 DELL INC COMMON 24702R10 87 2920 NONE 2570 0 350 DELL INC COMMON 24702R10 169258 5687462 SOLE 5628735 0 58727 DELPHI FINL GRP CLASS A 24713110 1293 25047 SOLE 25047 0 0 DELTA&PINE LD CO COMMON 24735710 3949 130950 SOLE 130950 0 0 DELUXE CORPORATION COMMON 24801910 3 122 NONE 0 0 122 DELUXE CORPORATION COMMON 24801910 335 12800 SOLE 12800 0 0 DENBURY RES INC COMMON 24791620 4208 132860 SOLE 132860 0 0 DENTSPLY INTL INC COMMON 24903010 18354 315629 SOLE 315629 0 0 DEUTSCHE TELEKOM AG SP ADR (125156610 34251 2036327 SOLE 2036327 0 0 DEVELOPERS DIVER RTY REIT 25159110 21112 385600 SOLE 382600 0 3000 DEVON ENERGY CORP COMMON 25179M10 0 8 NONE 0 0 8 DEVON ENERGY CORP COMMON 25179M10 63759 1042320 SOLE 1029424 0 12896 DEVRY INC DEL COMMON 25189310 5760 346600 SOLE 346600 0 0 DIAGEO P L C SP ADR (425243Q20 1061 16731 SOLE 16731 0 0 DIAMOND OFFSHORE DRL COMMON 25271C10 11 125 NONE 0 0 125 DIAMOND OFFSHORE DRL COMMON 25271C10 53760 600666 SOLE 600076 0 590 DIEBOLD INC COMMON 25365110 1753 42647 SOLE 42647 0 0 DIGITAL INSIGHT COR COMMON 25385P10 2348 64517 SOLE 64517 0 0 DIONEX CORP COMMON 25454610 2386 38805 SOLE 38805 0 0 DIRECTV GROUP INC COMMON 25459L10 9 551 NONE 521 0 30 DIRECTV GROUP INC COMMON 25459L10 216 13200 SOLE 5296 0 7904 DISCOVERY HOLDING COMMON SE25468Y10 44 2963 NONE 0 0 2963 DISCOVERY HOLDING COMMON SE25468Y10 2624 174926 SOLE 174768 0 158 DISCOVERY HOLDING COMMON SE25468Y20 50 3287 SOLE 3287 0 0 DJ ORTHOPEDICS INC COMMON 23325G10 2668 67100 SOLE 67100 0 0 DOLLAR GEN CORP COMMON 25666910 20293 1148428 SOLE 1148428 0 0 DOLLAR TREE STORES COMMON 25674710 26700 964946 SOLE 964946 0 0 DOMINION RES INC VA COMMON 25746U10 38 554 NONE 444 0 110 DOMINION RES INC VA COMMON 25746U10 11838 171497 SOLE 161518 0 9979 DONALDSON INC COMMON 25765110 2629 77792 SOLE 77792 0 0 DONNELLEY R R & SONS COMMON 25786710 4 116 NONE 0 0 116 DONNELLEY R R & SONS COMMON 25786710 30095 919778 SOLE 919778 0 0 DOVER CORP COMMON 26000310 76 1556 NONE 1500 0 56 DOVER CORP COMMON 26000310 17577 361966 SOLE 358766 0 3200 DOW CHEMICAL COMPANY COMMON 26054310 60 1478 NONE 1350 0 128 DOW CHEMICAL COMPANY COMMON 26054310 21905 539519 SOLE 535815 0 3704 DOW JONES & CO INC COMMON 26056110 5682 144568 SOLE 144568 0 0 DRIL-QUIP INC COMMON 26203710 2667 37645 SOLE 37645 0 0 DST SYS INC DEL COMMON 23332610 10072 173842 SOLE 173842 0 0 DTE ENERGY CO COMMON 23333110 8 210 NONE 0 0 210 DTE ENERGY CO COMMON 23333110 430 10718 SOLE 5649 0 5069 DU PONT E I DE NEMOU COMMON 26353410 457 10818 NONE 3150 0 7668 DU PONT E I DE NEMOU COMMON 26353410 50921 1206355 SOLE 1143321 0 63034 DUKE ENERGY CORP COMMON 26439910 207 7100 NONE 3000 0 4100 DUKE ENERGY CORP COMMON 26439910 14030 481313 SOLE 447938 0 33375 DUKE REALTY CORP COMMON 26441150 38 1000 NONE 0 0 1000 DUKE REALTY CORP COMMON 26441150 577 15200 SOLE 2800 0 12400 DUN & BRADSTREET COR COMMON 26483E10 600 7822 NONE 7075 0 747 DUN & BRADSTREET COR COMMON 26483E10 2923 38115 SOLE 31345 0 6770 DYCOM INDUSTRIES INC COMMON 26747510 1384 65119 SOLE 65119 0 0 DYNEGY INC CLASS A 26816Q10 0 55 NONE 0 0 55 DYNEGY INC CLASS A 26816Q10 3949 822688 SOLE 822688 0 0 E TRADE FINL CORP COMMON 26924610 0 12 NONE 0 0 12 E TRADE FINL CORP COMMON 26924610 27411 1015988 SOLE 1015988 0 0 E.ON AG ADR (0.3326878010 13513 369200 SOLE 369200 0 0 EASTMAN CHEM CO COMMON 27743210 9 168 NONE 0 0 168 EASTMAN CHEM CO COMMON 27743210 3893 76066 SOLE 76066 0 0 EASTMAN KODAK CO COMMON 27746110 1 20 NONE 0 0 20 EASTMAN KODAK CO COMMON 27746110 4074 143240 SOLE 143240 0 0 EATON CORP COMMON 27805810 0 4 NONE 0 0 4 EATON CORP COMMON 27805810 10700 146641 SOLE 146321 0 320 EATON VANCE CORP COMMON NO27826510 2241 81844 SOLE 81844 0 0 EATON VANCE CORP COMMON NO27826510 18000 657400 NONE 657400 0 0 EATON VANCE ENHANCED COMMON 27827410 346 17600 SOLE 0 0 17600 EATON VANCE MA MUNI SH BEN IN27826E10 152 10000 SOLE 0 0 10000 EATON VANCE TAX ADV COMMON 27828G10 530 22150 NONE 22150 0 0 EATON VANCE TAX ADV COMMON 27828G10 1635 68380 SOLE 60680 0 7700 EATON VANCE TX ADV GLO DIV C27828S10 956 44150 NONE 44000 0 150 EATON VANCE TX ADV GLO DIV C27828S10 3150 145496 SOLE 104566 0 40930 EATON VANCE TX ADV COMMON 27828U10 43 1650 NONE 1650 0 0 EATON VANCE TX ADV COMMON 27828U10 319 12250 SOLE 8250 0 4000 EATON VANCE TX MNG COMMON 27828Y10 81 4350 NONE 4350 0 0 EATON VANCE TX MNG COMMON 27828Y10 704 37670 SOLE 22520 0 15150 EBAY INC COMMON 27864210 2943 75336 NONE 700 0 74636 EBAY INC COMMON 27864210 84501 2163354 SOLE 2163154 0 200 ECHOSTAR COMMNCTNS CLASS A 27876210 2312 77397 SOLE 71929 0 5468 ECOLAB INC COMMON 27886510 1059 27725 NONE 19610 0 8115 ECOLAB INC COMMON 27886510 45571 1192952 SOLE 1131837 0 61115 EDISON INTL COMMON 28102010 0 11 NONE 0 0 11 EDISON INTL COMMON 28102010 125599 3050000 SOLE 3050000 0 0 EDUCATION MGMT CORP COMMON 28139T10 250 6000 SOLE 3950 0 2050 EDWARDS LIFESCIENCE COMMON 28176E10 15301 351737 SOLE 351737 0 0 EL PASO CORPORATION COMMON 28336L10 0 33 NONE 0 0 33 EL PASO CORPORATION COMMON 28336L10 2812 233396 SOLE 232234 0 1162 ELAN PLC ADR (1 OR28413120 479 33196 SOLE 31838 0 1358 ELECTRONIC ARTS COMMON 28551210 0 5 NONE 0 0 5 ELECTRONIC ARTS COMMON 28551210 15902 290606 SOLE 284606 0 6000 ELECTRONIC DATA SYS COMMON 28566110 1 22 NONE 0 0 22 ELECTRONIC DATA SYS COMMON 28566110 9364 349028 SOLE 349028 0 0 ELI LILLY & CO COMMON 53245710 3783 68417 NONE 9271 0 59146 ELI LILLY & CO COMMON 53245710 233297 4218737 SOLE 4162471 0 56266 ELKCORP COMMON 28745610 844 25000 SOLE 25000 0 0 EMC CORP MASS COMMON 26864810 5663 415481 NONE 23735 0 391746 EMC CORP MASS COMMON 26864810 58743 4309848 SOLE 3898098 0 411750 EMDEON CORP COMMON 29084910 1126 104294 SOLE 104294 0 0 EMERSON ELEC CO COMMON 29101110 2031 24280 NONE 1800 0 22480 EMERSON ELEC CO COMMON 29101110 198223 2370230 SOLE 2312576 0 57654 ENBRIDGE INC COMMON 29250N10 15879 550000 SOLE 550000 0 0 ENCANA CORP COMMON 29250510 1026 21956 SOLE 21956 0 0 ENDESA SA SP ADR (129258N10 77 2400 NONE 0 0 2400 ENDESA SA SP ADR (129258N10 1420 44179 SOLE 32179 0 12000 ENDO PHARM HLDGS INC COMMON 29264F20 11339 345600 SOLE 345600 0 0 ENEL SOCIETA PER AZIONI ADR COMMON 29265W10 365 8635 SOLE 8635 0 0 ENERGIZER HLDGS INC COMMON 29266R10 11555 218028 SOLE 218028 0 0 ENERGY EAST CORP COMMON 29266M10 4 170 NONE 0 0 170 ENERGY EAST CORP COMMON 29266M10 9720 400000 SOLE 400000 0 0 ENERPLUS RES FD UNIT TR G29274D60 86 1700 NONE 1700 0 0 ENERPLUS RES FD UNIT TR G29274D60 187 3700 SOLE 3700 0 0 ENSCO INTL INC COMMON 26874Q10 3838 74600 NONE 0 0 74600 ENTEGRIS INC COMMON 29362U10 112 10536 SOLE 3381 0 7155 ENTERCOM COMMUN CORP CLASS A 29363910 6142 220000 SOLE 220000 0 0 ENTERGY CORP COMMON 29364G10 244 3543 NONE 2479 0 1064 ENTERGY CORP COMMON 29364G10 64458 934986 SOLE 927950 0 7036 ENTREE GOLD INC COMMON 2021623 48 20000 NONE 20000 0 0 ENZON PHARMACEUTICAL COMMON 29390410 689 85000 SOLE 85000 0 0 EOG RESOURCES INC COMMON 26875P10 0 1 NONE 0 0 1 EOG RESOURCES INC COMMON 26875P10 6411 89040 SOLE 73040 0 16000 EPRESENCE INC COMMON 29434810 168 40138 SOLE 0 0 40138 EQUIFAX INC COMMON 29442910 4702 126264 SOLE 125264 0 1000 EQUITABLE RES INC COMMON 29454910 5 136 NONE 0 0 136 EQUITABLE RES INC COMMON 29454910 11985 328258 SOLE 324058 0 4200 EQUITY OFFICE PPTYS TR COM COMMON 29474110 1449 43155 SOLE 31905 0 11250 EQUITY RESIDENTIAL SH BEN IN29476L10 77 1635 NONE 600 0 1035 EQUITY RESIDENTIAL SH BEN IN29476L10 19336 413250 SOLE 413250 0 0 ERESEARCHTECHNOLOGY COMMON 29481V10 3054 212250 SOLE 212250 0 0 ERICSSON(LM) TEL ADR(10 SE29482160 262 6950 SOLE 6950 0 0 ESSEX PPTY TR INC REIT 29717810 3729 34299 SOLE 34299 0 0 ESTEE LAUDER CO CLASS A 51843910 75471 2029336 SOLE 2029336 0 0 EURONET WORLDWIDE COMMON 29873610 6441 170263 SOLE 170263 0 0 EXELON CORP COMMON 30161N10 5358 101289 NONE 16906 0 84383 EXELON CORP COMMON 30161N10 164347 3106751 SOLE 2860212 0 246539 EXPEDIA INC COMMON 30212P10 11024 543838 SOLE 543838 0 0 EXPRESS SCRIPTS INC CLASS A 30218210 8149 92704 SOLE 88404 0 4300 EXXON MOBIL CORP COMMON 30231G10 30126 495008 NONE 172994 0 322014 EXXON MOBIL CORP COMMON 30231G10 563928 9265990 SOLE 8790029 0 475961 FAIR ISAAC INC COMMON 30325010 30106 759862 SOLE 759862 0 0 FAMILY DOLLAR STORES COMMON 30700010 69650 2618411 SOLE 2618411 0 0 FEDERAL NTL MTG ASSN COMMON 31358610 299 5826 NONE 5800 0 26 FEDERAL NTL MTG ASSN COMMON 31358610 27423 533516 SOLE 527516 0 6000 FEDERAL RLTY INVT TR SH BEN IN31374720 150 2000 NONE 2000 0 0 FEDERAL RLTY INVT TR SH BEN IN31374720 4136 55000 SOLE 50000 0 5000 FEDERAL SIGNAL CORP COMMON 31385510 2863 154738 SOLE 154738 0 0 FEDERATED DEPT STORE COMMON 31410H10 0 5 NONE 0 0 5 FEDERATED DEPT STORE COMMON 31410H10 38166 522823 SOLE 522613 0 210 FEDERATED INVS INC CLASS B 31421110 67884 1738378 SOLE 1738378 0 0 FEDEX CORPORATION COMMON 31428X10 885 7839 NONE 5725 0 2114 FEDEX CORPORATION COMMON 31428X10 283893 2513662 SOLE 2496807 0 16855 FIDELITY NATL INFO COMMON 31620M10 13960 344262 SOLE 344262 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 92345 2346158 SOLE 2344458 0 1700 FINOVA GROUP INC COMMON 31792810 11 175587 SOLE 175587 0 0 FIRST AMERICAN COR COMMON 31852230 0 12 NONE 0 0 12 FIRST AMERICAN COR COMMON 31852230 1393 35566 SOLE 35566 0 0 FIRST CITIZENS BANCS CLASS A 31946M10 5906 30600 SOLE 30600 0 0 FIRST DATA CORP COMMON 31996310 40 846 NONE 800 0 46 FIRST DATA CORP COMMON 31996310 181665 3880062 SOLE 3868237 0 11825 FIRST FINL BANCORP COMMON 32020910 798 47933 SOLE 47933 0 0 FIRST HORIZON NATL COMMON 32051710 10 234 NONE 0 0 234 FIRST HORIZON NATL COMMON 32051710 8460 203112 SOLE 203112 0 0 FIRST MIDWEST BANCOR COMMON 32086710 19139 523358 SOLE 523358 0 0 FIRST TRUST/FOUR CORNERS CLOSED EN33733U10 11928 668600 SOLE 668600 0 0 FIRSTENERGY CORP COMMON 33793210 8 161 NONE 0 0 161 FIRSTENERGY CORP COMMON 33793210 36887 754332 SOLE 753201 0 1131 FISERV INC COMMON 33773810 2 41 NONE 0 0 41 FISERV INC COMMON 33773810 44023 1034628 SOLE 1010728 0 23900 FISHER SCNTIFC INTL COMMON 33803220 442 6498 NONE 4325 0 2173 FISHER SCNTIFC INTL COMMON 33803220 29266 430068 SOLE 411083 0 18985 FLEXTRONICS INTL ORDINARY Y2573F10 8 727 NONE 708 0 19 FLEXTRONICS INTL ORDINARY Y2573F10 21494 2076724 SOLE 2020774 0 55950 FLIR SYS INC COMMON 30244510 3954 139160 SOLE 139160 0 0 FLOATING RATE INC STRAT FUNDCLOSED EN33973510 1381 77200 SOLE 77200 0 0 FLOATING RATE INC STRAT II CLOSED EN33973610 3025 170400 SOLE 170400 0 0 FLOR EAST COAST INDS COMMON 34063210 6575 121978 SOLE 121978 0 0 FLORIDA ROCK INDS COMMON 34114010 1505 26777 SOLE 26777 0 0 FLUOR CORPORATION COMMON 34341210 86 1000 NONE 0 0 1000 FLUOR CORPORATION COMMON 34341210 11478 133776 SOLE 118676 0 15100 FOMENTO ECONOMICO MEXICANO S COMMON 34441910 628 6848 SOLE 6848 0 0 FORD MOTOR CO COMMON 34537086 2 290 NONE 0 0 290 FORD MOTOR CO COMMON 34537086 663 83266 SOLE 83266 0 0 FORDING CDN COAL TR TRUST UNI34542510 1880 49498 NONE 24277 0 25221 FORDING CDN COAL TR TRUST UNI34542510 80696 2124130 SOLE 2004685 0 119445 FOREST CITY ENTPRSES CLASS A 34555010 3646 77326 SOLE 77326 0 0 FOREST LABS INC COMMON 34583810 154 3455 NONE 200 0 3255 FOREST LABS INC COMMON 34583810 5512 123500 SOLE 118958 0 4542 FORMATION CAPITAL COMMON 34637L10 10 30000 NONE 30000 0 0 FORTUNE BRANDS INC COMMON 34963110 141 1750 NONE 1300 0 450 FORTUNE BRANDS INC COMMON 34963110 20888 259057 SOLE 240157 0 18900 FOUNDATION COAL HLDG COMMON 35039W10 4140 100633 SOLE 100633 0 0 FPL GROUP INC COMMON 30257110 1431 35661 NONE 30950 0 4711 FPL GROUP INC COMMON 30257110 92490 2304177 SOLE 2211567 0 92610 FRANKLIN RES INC COMMON 35461310 103 1096 NONE 605 0 491 FRANKLIN RES INC COMMON 35461310 114773 1217879 SOLE 1211914 0 5965 FREDDIE MAC COMMON 31340030 1 18 NONE 0 0 18 FREDDIE MAC COMMON 31340030 18581 304610 SOLE 304610 0 0 FREEPORT-MCMORAN C&G CLASS B 35671D85 152 2535 NONE 2535 0 0 FREEPORT-MCMORAN C&G CLASS B 35671D85 76773 1284466 SOLE 1277866 0 6600 FREESCALE SEMICONDUC CLASS B 35687M20 0 10 NONE 0 0 10 FREESCALE SEMICONDUC CLASS B 35687M20 2676 96371 SOLE 96371 0 0 FULTON FINL CORP COMMON 36027110 998 58000 SOLE 58000 0 0 GABRIEL RESOURCES COMMON 2842374 1914 893000 SOLE 893000 0 0 GALLAGHER ARTHR J&CO COMMON 36357610 4 128 NONE 0 0 128 GALLAGHER ARTHR J&CO COMMON 36357610 19137 688151 SOLE 688151 0 0 GAMMON LAKE RES INC COMMON 36491510 3925 741900 SOLE 741900 0 0 GANNETT INC COMMON 36473010 1412 23566 NONE 4400 0 19166 GANNETT INC COMMON 36473010 31147 519802 SOLE 507735 0 12067 GAP INC COMMON 36476010 0 18 NONE 0 0 18 GAP INC COMMON 36476010 12032 644122 SOLE 644122 0 0 GARTNER INC COMMON 36665110 5653 405236 SOLE 405236 0 0 GATEWAY INC COMMON 36762610 147 67156 SOLE 67156 0 0 GAYLORD ENTMT CO NEW COMMON 36790510 19445 428482 SOLE 428482 0 0 GENENTECH INC COMMON 36871040 17 204 NONE 0 0 204 GENENTECH INC COMMON 36871040 3930 46500 SOLE 21700 0 24800 GENERAL DYNAMICS COMMON 36955010 705 11016 NONE 9830 0 1186 GENERAL DYNAMICS COMMON 36955010 151937 2374762 SOLE 2326532 0 48230 GENERAL ELECTRIC CO COMMON 36960410 22615 650219 NONE 228785 0 421434 GENERAL ELECTRIC CO COMMON 36960410 626492 18013005 SOLE 17539259 0 473746 GENERAL GROWTH PPTYS COMMON 37002110 87 1775 NONE 75 0 1700 GENERAL GROWTH PPTYS COMMON 37002110 1456 29800 SOLE 19475 0 10325 GENERAL MILLS INC COMMON 37033410 237 4684 NONE 3600 0 1084 GENERAL MILLS INC COMMON 37033410 10028 197884 SOLE 160184 0 37700 GENERAL MOTORS CORP COMMON 37044210 8 363 NONE 0 0 363 GENERAL MOTORS CORP COMMON 37044210 1362 64018 SOLE 64018 0 0 GENESIS HEALTHCARE COMMON 37184D10 3557 80947 SOLE 80947 0 0 GENUINE PARTS CO COMMON 37246010 5 119 NONE 0 0 119 GENUINE PARTS CO COMMON 37246010 30549 696991 SOLE 687579 0 9412 GENWORTH FINANCIAL COMMON CL37247D10 725 21695 NONE 21660 0 35 GENZYME CORP COMMON 37291710 133 1985 NONE 228 0 1757 GENZYME CORP COMMON 37291710 52538 781576 SOLE 772826 0 8750 GEOTEK COMMUNICATNS COMMON 37365410 0 15000 SOLE 15000 0 0 GERBER SCIENTIFIC COMMON 37373010 128 12400 SOLE 12400 0 0 GETTY IMAGES INC COMMON 37427610 226 3013 NONE 965 0 2048 GETTY IMAGES INC COMMON 37427610 11377 151936 SOLE 118861 0 33075 GILEAD SCIENCES INC COMMON 37555810 0 4 NONE 0 0 4 GILEAD SCIENCES INC COMMON 37555810 33146 532726 SOLE 522626 0 10100 GLATFELTER COMMON 37731610 827 45103 SOLE 45103 0 0 GLAXOSMITHKLINE PLC SP ADR (237733W10 89 1700 NONE 1700 0 0 GLAXOSMITHKLINE PLC SP ADR (237733W10 42487 812216 SOLE 812080 0 136 GLOBAL PLATINUM& GLD COMMON 37936B20 2 20000 NONE 20000 0 0 GLOBALSANTAFE CORP COMMON G3930E10 63577 1046537 SOLE 1046437 0 100 GOLD BANC CORP COMMON 37990710 2748 150000 SOLE 150000 0 0 GOLDEN WEST FINL COMMON 38131710 1 8 NONE 0 0 8 GOLDEN WEST FINL COMMON 38131710 6967 102610 SOLE 99610 0 3000 GOLDMAN SACHS GROUP COMMON 38141G10 4466 28451 NONE 200 0 28251 GOLDMAN SACHS GROUP COMMON 38141G10 187663 1195609 SOLE 1190164 0 5445 GOODRICH PETROLEUM COMMON 38241040 3256 120600 SOLE 120600 0 0 GOODYEAR TIRE & RUBR COMMON 38255010 390 26943 SOLE 26943 0 0 GOOGLE INC CLASS A 38259P50 2672 6850 NONE 0 0 6850 GOOGLE INC CLASS A 38259P50 86066 220681 SOLE 220661 0 20 GRAINGER W W INC COMMON 38480210 166 2206 NONE 0 0 2206 GRAINGER W W INC COMMON 38480210 2388 31697 SOLE 23747 0 7950 GRANT PRIDECO INC COMMON 38821G10 571 13326 SOLE 13326 0 0 GREAT PLAINS ENERGY COMMON 39116410 1 38 NONE 0 0 38 GREAT PLAINS ENERGY COMMON 39116410 406 14457 SOLE 457 0 14000 GREATER BAY BANCORP COMMON 39164810 4020 144928 SOLE 144928 0 0 GREENFIELD ONLINE COMMON 39515010 822 137278 SOLE 137278 0 0 GREENHILL & CO INC COMMON 39525910 3932 59470 SOLE 59470 0 0 GUIDANT CORP COMMON 40169810 0 4 NONE 0 0 4 GUIDANT CORP COMMON 40169810 4517 57860 SOLE 57860 0 0 HAIN CELESTIAL GROUP COMMON 40521710 3334 127300 SOLE 127300 0 0 HALLIBURTON COMMON 40621610 161 2210 NONE 210 0 2000 HALLIBURTON COMMON 40621610 106432 1457571 SOLE 1451356 0 6215 HARLEY DAVIDSON INC COMMON 41282210 26 505 NONE 400 0 105 HARLEY DAVIDSON INC COMMON 41282210 9493 182975 SOLE 175225 0 7750 HARRAHS ENTMT INC COMMON 41361910 0 2 NONE 0 0 2 HARRAHS ENTMT INC COMMON 41361910 51498 660571 SOLE 660571 0 0 HARRIS CORP DEL COMMON 41387510 0 8 NONE 0 0 8 HARRIS CORP DEL COMMON 41387510 6029 127491 SOLE 127491 0 0 HARTFORD FINL SVCS COMMON 41651510 79 983 NONE 0 0 983 HARTFORD FINL SVCS COMMON 41651510 5671 70404 SOLE 70364 0 40 HASBRO INC COMMON 41805610 1 30 NONE 0 0 30 HASBRO INC COMMON 41805610 554 26234 SOLE 26234 0 0 HAVAS ADVERTISING SP ADR 41931310 22003 4681400 SOLE 4681400 0 0 HCA INC COMMON 40411910 4421 96543 SOLE 96543 0 0 HEALTH MGMT ASSOC CLASS A 42193310 4652 215670 SOLE 187370 0 28300 HEALTHCARE RLTY TR REIT 42194610 596 15950 SOLE 2900 0 13050 HEALTHWAYS INC COMMON 42224510 1709 33552 SOLE 0 0 33552 HEARTLAND EXPRESS IN COMMON 42234710 14232 653154 SOLE 653154 0 0 HEINZ H J CO COMMON 42307410 350 9218 NONE 500 0 8718 HEINZ H J CO COMMON 42307410 15419 406621 SOLE 362481 0 44140 HELEN OF TROY CORP COMMON G4388N10 424 20000 SOLE 20000 0 0 HENRY JACK & ASSOC COMMON 42628110 4817 210627 SOLE 210627 0 0 HENRY SCHEIN INC COMMON 80640710 99106 2070752 SOLE 2070752 0 0 HERBALIFE LTD COMMON G4412G10 2533 75000 SOLE 75000 0 0 HERCULES INC COMMON 42705610 286 20755 SOLE 11255 0 9500 HEWLETT PACKARD CO COMMON 42823610 1135 34492 NONE 1000 0 33492 HEWLETT PACKARD CO COMMON 42823610 45549 1384474 SOLE 1347005 0 37469 HIBBETT SPORTING GDS COMMON 42856510 2890 87600 SOLE 87600 0 0 HILLENBRAND INDS INC COMMON 43157310 17280 314238 SOLE 314238 0 0 HNI CORPORATION COMMON 40425110 61352 1039857 SOLE 1039857 0 0 HOME DEPOT INC COMMON 43707610 8204 193939 NONE 27067 0 166872 HOME DEPOT INC COMMON 43707610 194890 4607322 SOLE 4464373 0 142949 HOMESTORE COM INC COMMON 43785210 66 10044 SOLE 10044 0 0 HONDA MOTOR CO ADR (0.5 43812830 1163 37552 SOLE 37552 0 0 HONEYWELL INTL INC COMMON 43851610 49282 1152251 SOLE 1136755 0 15496 HOOPER HOLMES INC COMMON 43910410 2499 864808 SOLE 764808 0 100000 HOOPER HOLMES INC COMMON 43910410 3989 1380368 NONE 156016 0 1224352 HOSPIRA INC COMMON 44106010 6172 156411 SOLE 156301 0 110 HSBC HLDGS PLC SP ADR(5 40428040 55 653 NONE 250 0 403 HSBC HLDGS PLC SP ADR(5 40428040 50876 607260 SOLE 604055 0 3205 HSBC HLDGS PLC ADR(1/40 40428060 66 270000 SOLE 270000 0 0 HUB GROUP INC CLASS A 44332010 3202 70259 SOLE 70259 0 0 HUBBELL INC CLASS B 44351020 215 4200 NONE 4200 0 0 HUBBELL INC CLASS B 44351020 504 9838 SOLE 9838 0 0 HUDSON HIGHLAND GRP COMMON 44379210 194 10262 SOLE 10262 0 0 HUMANA INC COMMON 44485910 0 8 NONE 0 0 8 HUMANA INC COMMON 44485910 6376 121095 SOLE 121095 0 0 HUNTINGTON BANCSHARE COMMON 44615010 3 134 NONE 0 0 134 HUNTINGTON BANCSHARE COMMON 44615010 16510 684221 SOLE 684221 0 0 HUSKY ENERGY INC COMMON 2623836 23377 386000 SOLE 386000 0 0 I2 TECHNOLOGIES INC COMMON 46575420 4708 273698 SOLE 273698 0 0 IAC INTERACTIVECORP COMMON 44919P30 0 11 NONE 0 0 11 IAC INTERACTIVECORP COMMON 44919P30 26641 904010 SOLE 904010 0 0 IDEX CORP COMMON 45167R10 1380 26460 SOLE 26460 0 0 IDEXX LABS INC COMMON 45168D10 4875 56453 SOLE 40600 0 15853 I-FLOW CORP COMMON 44952030 857 64332 SOLE 64332 0 0 IKON OFFICE SOLUTION COMMON 45171310 565 39622 SOLE 39622 0 0 ILLINOIS TOOL WORKS COMMON 45230810 1241 12889 NONE 11600 0 1289 ILLINOIS TOOL WORKS COMMON 45230810 88846 922497 SOLE 901877 0 20620 IMAX CORP COMMON 45245E10 233 22983 SOLE 500 0 22483 IMMUCOR INC COMMON 45252610 1363 47499 SOLE 47499 0 0 IMPERIAL OIL LTD COMMON 45303840 271 2524 SOLE 324 0 2200 IMS HEALTH INC COMMON 44993410 77 3000 NONE 3000 0 0 IMS HEALTH INC COMMON 44993410 9703 376541 SOLE 368056 0 8485 INCO LTD COMMON 45325840 20 410 NONE 175 0 235 INCO LTD COMMON 45325840 33015 661750 SOLE 655950 0 5800 INCYTE CORPORATION COMMON 45337C10 86 14294 SOLE 14294 0 0 ING GLOBAL EQTY DIV COMMON 45684E10 95 4900 NONE 4900 0 0 ING GLOBAL EQTY DIV COMMON 45684E10 143 7380 SOLE 7380 0 0 ING GROEP NV SP ADR (145683710 10824 274717 SOLE 274717 0 0 ING PRIME RATE TRUST CLOSED EN44977W10 11856 1691300 SOLE 1691300 0 0 INGERSOLL-RAND CO CLASS A G4776G10 289 6911 NONE 900 0 6011 INGERSOLL-RAND CO CLASS A G4776G10 3524 84328 SOLE 32546 0 51782 INPUT/OUTPUT INC COMMON 45765210 124 12732 SOLE 12732 0 0 INTEL CORP COMMON 45814010 13764 707321 NONE 186271 0 521050 INTEL CORP COMMON 45814010 322088 16551276 SOLE 15932418 0 618858 INTERFACE INC CLASS A 45866510 536 38788 SOLE 38788 0 0 INTERNATIONAL PAPER COMMON 46014610 1 23 NONE 0 0 23 INTERNATIONAL PAPER COMMON 46014610 5822 168418 SOLE 167973 0 445 INTERNET SEC SYS INC COMMON 46060X10 2001 83447 SOLE 70000 0 13447 INTERPUBLIC GROUP COMMON 46069010 1 131 NONE 0 0 131 INTERPUBLIC GROUP COMMON 46069010 8720 912181 SOLE 910449 0 1732 INTERSIL CORP CLASS A 46069S10 10073 348300 SOLE 348300 0 0 INTERWOVEN INC COMMON 46114T50 180 20000 SOLE 20000 0 0 INTL BUSINESS MCHN COMMON 45920010 5668 68734 NONE 26800 0 41934 INTL BUSINESS MCHN COMMON 45920010 210663 2554426 SOLE 2426446 0 127980 INTL GAME TECH COMMON 45990210 0 13 NONE 0 0 13 INTL GAME TECH COMMON 45990210 15924 452123 SOLE 452123 0 0 INTL SPEEDWAY CORP CLASS A 46033520 6024 118344 SOLE 118344 0 0 INTUIT COMMON 46120210 28903 543383 SOLE 543383 0 0 INTUITIVE SURGIC INC COMMON 46120E60 6083 51547 SOLE 51547 0 0 INVESTMENT TECH GRP COMMON 46145F10 596 11964 SOLE 11964 0 0 INVESTORS FINL SVCS COMMON 46191510 10382 221508 NONE 221508 0 0 INVESTORS FINL SVCS COMMON 46191510 21414 456872 SOLE 456872 0 0 INVITROGEN CORP COMMON 46185R10 29222 416687 SOLE 416687 0 0 IRON MOUNTAIN INC COMMON 46284610 343 8430 NONE 8430 0 0 ISHARES MSCI EAFE ID MSCI EAFE46428746 606 9325 NONE 6725 0 2600 ISHARES MSCI EAFE ID MSCI EAFE46428746 2091 32200 SOLE 21950 0 10250 ISHARES MSCI EMG MKT MSCI EMER46428723 279 2820 NONE 2820 0 0 ISHARES MSCI EMG MKT MSCI EMER46428723 435 4390 SOLE 3290 0 1100 ISHARES MSCI JAPAN MSCI JAPA46428684 258 17900 SOLE 17900 0 0 ISHARES MSCI JAPAN MSCI JAPA46428684 266 18500 NONE 18500 0 0 ISHARES MSCI PC X JP MSCI PAC 46428666 164 1563 SOLE 1563 0 0 ISHARES MSCI PC X JP MSCI PAC 46428666 169 1612 NONE 1612 0 0 ISHARES TR S&P/TOPIX46428738 22 180 NONE 0 0 180 ISHARES TR S&P/TOPIX46428738 762 6100 SOLE 6100 0 0 ISHARES TR S&P LTN A46428739 287 2050 NONE 2050 0 0 ISHARES TR S&P LTN A46428739 365 2605 SOLE 2605 0 0 ITC HOLDINGS COMMON 46568510 6563 250000 SOLE 250000 0 0 ITT INDS INC(IND) COMMON 45091110 0 6 NONE 0 0 6 ITT INDS INC(IND) COMMON 45091110 488 8678 SOLE 8678 0 0 IXIA COMMON 45071R10 1722 120732 SOLE 120732 0 0 JABIL CIRCUIT INC COMMON 46631310 43 1011 NONE 0 0 1011 JABIL CIRCUIT INC COMMON 46631310 91743 2140521 SOLE 2130471 0 10050 JACK IN THE BOX INC COMMON 46636710 19988 459492 SOLE 459492 0 0 JACOBS ENGR GROUP COMMON 46981410 14253 164323 SOLE 162723 0 1600 JANUS CAPITAL GROUP COMMON 47102X10 1344 57990 SOLE 57990 0 0 JARDEN CORP COMMON 47110910 6231 189674 SOLE 189674 0 0 JDS UNIPHASE CORP COMMON 46612J10 83 20000 NONE 0 0 20000 JDS UNIPHASE CORP COMMON 46612J10 303 72647 SOLE 72647 0 0 JEFFERSON PILOT CORP COMMON 47507010 683 12212 NONE 0 0 12212 JEFFERSON PILOT CORP COMMON 47507010 10813 193302 SOLE 192002 0 1300 JOHNSON & JOHNSON COMMON 47816010 7040 118884 NONE 11620 0 107264 JOHNSON & JOHNSON COMMON 47816010 283843 4793033 SOLE 4689016 0 104017 JOHNSON CONTROLS INC COMMON 47836610 1238 16308 NONE 1350 0 14958 JOHNSON CONTROLS INC COMMON 47836610 46502 612432 SOLE 572582 0 39850 JOY GLOBAL INC COMMON 48116510 4138 69225 SOLE 69225 0 0 JPMORGAN CHASE & CO COMMON 46625H10 4307 103431 NONE 18047 0 85384 JPMORGAN CHASE & CO COMMON 46625H10 207388 4980484 SOLE 4762620 0 217864 JUNIPER NETWORKS COM COMMON 48203R10 1127 58942 SOLE 58942 0 0 K2 INC COMMON 48273210 131 10400 SOLE 1500 0 8900 KANSAS CITY SOUTHERN COMMON 48517030 376 15215 SOLE 15215 0 0 KB HOME COMMON 48666K10 1003 15429 SOLE 15429 0 0 KELLOGG CO COMMON 48783610 71 1618 NONE 1600 0 18 KELLOGG CO COMMON 48783610 12439 282437 SOLE 282437 0 0 KEPPEL LTD SPONSORED ADR COMMON 49205130 877 51413 SOLE 51413 0 0 KERR MCGEE CORP COMMON 49238610 5562 58255 NONE 0 0 58255 KERR MCGEE CORP COMMON 49238610 58069 608183 SOLE 600817 0 7366 KEYCORP COMMON 49326710 21 566 NONE 400 0 166 KEYCORP COMMON 49326710 26477 719497 SOLE 683030 0 36467 KEYNOTE SYS INC COMMON 49330810 1430 125000 SOLE 125000 0 0 KEYSPAN CORPORATION COMMON 49337W10 6871 168111 SOLE 156811 0 11300 KIMBERLY CLARK CORP COMMON 49436810 4255 73619 NONE 5700 0 67919 KIMBERLY CLARK CORP COMMON 49436810 105144 1819096 SOLE 1793391 0 25705 KINDER MORGAN ENERGY UT LTD PA49455010 373 7750 NONE 400 0 7350 KINDER MORGAN ENERGY UT LTD PA49455010 2198 45611 SOLE 39135 0 6476 KINDER MORGAN INC COMMON 49455P10 29 320 NONE 200 0 120 KINDER MORGAN INC COMMON 49455P10 182605 1985055 SOLE 1984930 0 125 KING PHARMACEUTICALS COMMON 49558210 0 7 NONE 0 0 7 KING PHARMACEUTICALS COMMON 49558210 2631 152538 SOLE 152538 0 0 KLA-TENCOR CORP COMMON 48248010 25932 536222 SOLE 525172 0 11050 KNIGHT CAPITAL GROUP CLASS A 49900510 24378 1750000 SOLE 1750000 0 0 KNIGHT-RIDDER INC COMMON 49904010 1202 19023 SOLE 19023 0 0 KNOLL INC COMMON 49890420 3937 184670 SOLE 184670 0 0 KRISPY KREME DOUGHN COMMON 50101410 1768 196880 SOLE 196880 0 0 KROGER CO COMMON 50104410 1 37 NONE 0 0 37 KROGER CO COMMON 50104410 27433 1347410 SOLE 1347410 0 0 KRONOS INC COMMON 50105210 2270 60701 SOLE 60701 0 0 L-3 COMMUNICATIONS COMMON 50242410 86 1000 NONE 0 0 1000 L-3 COMMUNICATIONS COMMON 50242410 21739 253400 SOLE 239600 0 13800 LABORATORY CORP AMER COMMON 50540R40 4961 84834 SOLE 83834 0 1000 LACLEDE GROUP INC COMMON 50559710 120 3500 NONE 0 0 3500 LACLEDE GROUP INC COMMON 50559710 699 20300 SOLE 2000 0 18300 LAMAR ADVERTISING CO CLASS A 51281510 32472 617109 SOLE 617109 0 0 LAUREATE EDUCATION COMMON 51861310 27769 520213 SOLE 520213 0 0 LAZARD LTD SHARES A G5405010 227 5129 SOLE 5129 0 0 LEAP WIRELESS INTL I COMMON 52186330 8718 200000 SOLE 200000 0 0 LEGG MASON INC COMMON 52490110 6322 50445 SOLE 50445 0 0 LEGGETT & PLATT INC COMMON 52466010 4289 176001 NONE 175984 0 17 LEGGETT & PLATT INC COMMON 52466010 43790 1796864 SOLE 1796864 0 0 LEHMAN BROS HLDGS COMMON 52490810 1 5 NONE 0 0 5 LEHMAN BROS HLDGS COMMON 52490810 19620 135751 SOLE 135551 0 200 LEXICON GENETIC INC COMMON 52887210 554 100000 SOLE 100000 0 0 LEXMARK INTL CLASS A 52977110 78394 1727509 SOLE 1727509 0 0 LIBERTY GLOBAL INC CLASS A 53055510 28 1356 NONE 0 0 1356 LIBERTY GLOBAL INC CLASS A 53055510 1479 72244 SOLE 72244 0 0 LIBERTY GLOBAL INC SERIES C 53055530 27 1356 NONE 0 0 1356 LIBERTY GLOBAL INC SERIES C 53055530 1459 73887 SOLE 73887 0 0 LIBERTY MEDIA CORP COMMON SE53071810 244 29744 NONE 0 0 29744 LIBERTY MEDIA CORP COMMON SE53071810 17051 2076918 SOLE 2075338 0 1580 LIBERTY MEDIA CORP COMMON SE53071820 271 32876 SOLE 32876 0 0 LIBERTY PPTY TR SH BEN IN53117210 439 9300 SOLE 2900 0 6400 LIFEPOINT HOSPITALS COMMON 53219L10 14144 454784 SOLE 440770 0 14014 LIGAND PHARM INC CLASS B 53220K20 5024 391000 SOLE 391000 0 0 LIMITED BRANDS INC COMMON 53271610 0 20 NONE 0 0 20 LIMITED BRANDS INC COMMON 53271610 27596 1128189 SOLE 1128189 0 0 LINCOLN NATL CORP COMMON 53418710 7 122 NONE 0 0 122 LINCOLN NATL CORP COMMON 53418710 5325 97547 SOLE 91797 0 5750 LINEAR TECHNOLOGY COMMON 53567810 230 6543 NONE 1475 0 5068 LINEAR TECHNOLOGY COMMON 53567810 24089 686682 SOLE 655832 0 30850 LIVE NATION INC COMMON 53803410 335 16897 SOLE 16693 0 204 LIZ CLAIBORNE INC COMMON 53932010 0 11 NONE 0 0 11 LIZ CLAIBORNE INC COMMON 53932010 13253 323400 SOLE 323400 0 0 LOCKHEED MARTIN CORP COMMON 53983010 76 1011 NONE 1000 0 11 LOCKHEED MARTIN CORP COMMON 53983010 4735 63018 SOLE 50493 0 12525 LOEWS CORP CAROLINA COMMON 54042420 1 17 NONE 0 0 17 LOEWS CORP CAROLINA COMMON 54042420 4566 96600 SOLE 96600 0 0 LONE STAR STEAKHOUSE COMMON 54230710 4149 145981 SOLE 145981 0 0 LONGLEAF PARTNERS FD SH BEN IN54306910 499 14600 NONE 14600 0 0 LORD ABBETT AFFIL CLASS A 54400110 261 17597 SOLE 17597 0 0 LOUISIANA PAC CORP COMMON 54634710 2744 100896 SOLE 100896 0 0 LOWES CO COMMON 54866110 28 434 NONE 0 0 434 LOWES CO COMMON 54866110 64680 1003727 SOLE 979372 0 24355 LSI LOGIC CORP COMMON 50216110 2999 259446 SOLE 259446 0 0 LUBRIZOL CORP COMMON 54927110 69 1610 NONE 0 0 1610 LUBRIZOL CORP COMMON 54927110 1954 45609 SOLE 20709 0 24900 LUCENT TECHNOLOGIES COMMON 54946310 20 6484 NONE 6484 0 0 LUCENT TECHNOLOGIES COMMON 54946310 1264 414457 SOLE 375287 0 39170 LUMENIS LTD COMMON M6778Q10 191 100295 SOLE 100000 0 295 M & T BK CORP COMMON 55261F10 9334 81779 SOLE 81779 0 0 MACDERMID INC COMMON 55427310 1991 61937 SOLE 61937 0 0 MANHATTAN ASSOCS IN COMMON 56275010 9944 452000 SOLE 452000 0 0 MANITOWOC INC COMMON 56357110 6153 67500 SOLE 52500 0 15000 MANOR CARE INC COMMON 56405510 4320 97407 SOLE 97407 0 0 MANULIFE FNL CORP COMMON 56501R10 4757 75792 SOLE 74958 0 834 MARATHON OIL CORP COMMON 56584910 83 1088 NONE 0 0 1088 MARATHON OIL CORP COMMON 56584910 152379 2000506 SOLE 1998506 0 2000 MARCUS CORP COMMON 56633010 1197 60000 SOLE 60000 0 0 MARKEL CORP COMMON 57053510 251 742 SOLE 742 0 0 MARRIOTT INTL INC CLASS A 57190320 12744 185766 SOLE 185766 0 0 MARSH & MCLENNAN COS COMMON 57174810 194 6622 NONE 0 0 6622 MARSH & MCLENNAN COS COMMON 57174810 32321 1100857 SOLE 1086712 0 14145 MARSHALL & ILSLEY COMMON 57183410 29314 672710 SOLE 672710 0 0 MARTIN MARIETTA MATL COMMON 57328410 14103 131770 SOLE 131770 0 0 MARVELL TECH GRP LTD COMMON G5876H10 0 9 NONE 0 0 9 MARVELL TECH GRP LTD COMMON G5876H10 6984 129100 SOLE 129100 0 0 MASCO CORP COMMON 57459910 1 19 NONE 0 0 19 MASCO CORP COMMON 57459910 112925 3475695 SOLE 3475695 0 0 MASS INVS GROWTH STK CLASS A 57571910 467 35054 SOLE 34436 0 618 MASSEY ENERGY CO COMMON 57620610 252 7000 SOLE 7000 0 0 MATRIA HEALTHCARE IN COMMON 57681720 3819 100615 SOLE 100615 0 0 MATTEL INC COMMON 57708110 0 24 NONE 0 0 24 MATTEL INC COMMON 57708110 1214 66983 SOLE 66979 0 4 MAXIM INTEGRATED PRO COMMON 57772K10 2 50 NONE 0 0 50 MAXIM INTEGRATED PRO COMMON 57772K10 34254 922043 SOLE 917343 0 4700 MAXIMUS INC COMMON 57793310 2700 75030 SOLE 75030 0 0 MBIA INC COMMON 55262C10 180 3000 NONE 0 0 3000 MBIA INC COMMON 55262C10 3387 56326 SOLE 38652 0 17674 MCCORMICK & CO INC COMMON NO57978020 1197 35365 SOLE 35365 0 0 MCDATA CORPORATION CLASS A 58003120 1626 351885 SOLE 351849 0 36 MCDONALDS CORP COMMON 58013510 1 22 NONE 0 0 22 MCDONALDS CORP COMMON 58013510 57589 1676049 SOLE 1632011 0 44038 MCGRAW HILL COS INC COMMON 58064510 11945 207311 NONE 46995 0 160316 MCGRAW HILL COS INC COMMON 58064510 72711 1261897 SOLE 1068182 0 193715 MCKESSON CORP COMMON 58155Q10 1 15 NONE 0 0 15 MCKESSON CORP COMMON 58155Q10 17052 327113 SOLE 327113 0 0 MDU RES GROUP INC COMMON 55269010 3 100 NONE 0 0 100 MDU RES GROUP INC COMMON 55269010 11622 347432 SOLE 347432 0 0 MEADWESTVACO CORP COMMON 58333410 3 108 NONE 0 0 108 MEADWESTVACO CORP COMMON 58333410 4502 164863 SOLE 164863 0 0 MEDCO HEALTH SOL COMMON 58405U10 270 4719 NONE 3618 0 1101 MEDCO HEALTH SOL COMMON 58405U10 11942 208696 SOLE 200856 0 7840 MEDICINES CO COMMON 58468810 2316 112600 SOLE 112600 0 0 MEDIMMUNE INC COMMON 58469910 3225 88153 SOLE 88153 0 0 MEDTRONIC INC COMMON 58505510 4430 87291 NONE 6890 0 80401 MEDTRONIC INC COMMON 58505510 124543 2454052 SOLE 2330391 0 123661 MELLON FINL CORP COMMON 58551A10 26146 734436 SOLE 710586 0 23850 MENS WEARHOUSE INC COMMON 58711810 1913 149538 SOLE 149538 0 0 MENTOR CORP COMMON 58718810 6830 150747 SOLE 150747 0 0 MERCK & CO INC COMMON 58933110 4857 137871 NONE 25400 0 112471 MERCK & CO INC COMMON 58933110 111584 3167300 SOLE 2976924 0 190376 MERCURY COMPUTER SYS COMMON 58937810 8000 493832 SOLE 200 0 493632 MEREDITH CORP COMMON 58943310 1452 26027 SOLE 26027 0 0 MERRILL LYNCH & CO COMMON 59018810 174 2215 NONE 490 0 1725 MERRILL LYNCH & CO COMMON 59018810 207251 2631424 SOLE 2624884 0 6540 METLIFE INC COMMON 59156R10 1 12 NONE 0 0 12 METLIFE INC COMMON 59156R10 78913 1631450 SOLE 1631450 0 0 MGI PHARMA INC COMMON 55288010 3716 212359 SOLE 212359 0 0 MGIC INVT CORP COMMON 55284810 93 1400 NONE 1400 0 0 MGIC INVT CORP COMMON 55284810 10312 154769 SOLE 150869 0 3900 MGM MIRAGE COMMON 55295310 0 4 NONE 0 0 4 MGM MIRAGE COMMON 55295310 8139 188890 SOLE 188890 0 0 MICREL INC COMMON 59479310 3165 213530 SOLE 213530 0 0 MICROCHIP TECHNOLOGY COMMON 59501710 415 11435 NONE 9500 0 1935 MICROCHIP TECHNOLOGY COMMON 59501710 20674 569523 SOLE 564098 0 5425 MICRON TECHNOLOGY COMMON 59511210 0 10 NONE 0 0 10 MICRON TECHNOLOGY COMMON 59511210 12912 877150 SOLE 877150 0 0 MICROS SYSTEMS INC COMMON 59490110 2184 47400 SOLE 47400 0 0 MICROSOFT CORP COMMON 59491810 12388 455274 NONE 79610 0 375664 MICROSOFT CORP COMMON 59491810 367948 13522518 SOLE 13174651 0 347867 MICROTUNE INC DEL COMMON 59514P10 1305 250000 SOLE 250000 0 0 MILLENNIUM PHARMA COMMON 59990210 379 37443 SOLE 0 0 37443 MILLER HERMAN INC COMMON 60054410 20395 629290 SOLE 629290 0 0 MILLIPORE CORP COMMON 60107310 9228 126304 SOLE 123904 0 2400 MINDSPEED TECH COMMON 60268210 297 74576 SOLE 49122 0 25454 MIRAMAR MINING CORP COMMON 60466E10 2333 689000 SOLE 689000 0 0 MIRANT CORP COMMON 60467R10 31869 1274754 SOLE 1237584 0 37170 MITSUBISHI CORP SPONSORED AD COMMON 60676930 941 20720 SOLE 20720 0 0 MITSUBISHI UFJ FINANCIAL GRO COMMON 60682210 1099 72260 SOLE 72260 0 0 MOLEX INC CLASS A 60855420 1075 36172 SOLE 36172 0 0 MOLSON COORS BREWING CLASS B 60871R20 1 10 NONE 0 0 10 MOLSON COORS BREWING CLASS B 60871R20 566 8253 SOLE 8253 0 0 MONEYGRAM INTL INC COMMON 60935Y10 17789 579072 SOLE 579072 0 0 MONSANTO CO COMMON 61166W10 111 1308 NONE 0 0 1308 MONSANTO CO COMMON 61166W10 13573 160152 SOLE 156040 0 4112 MONSTER WORLDWIDE COMMON 61174210 2254 45208 SOLE 45208 0 0 MOODYS CORP COMMON 61536910 904 12656 NONE 11600 0 1056 MOODYS CORP COMMON 61536910 35135 491675 SOLE 476300 0 15375 MORGAN STANLEY COMMON 61744644 36 580 NONE 556 0 24 MORGAN STANLEY COMMON 61744644 225451 3588851 SOLE 3579701 0 9150 MOTOROLA INC COMMON 62007610 71 3102 NONE 0 0 3102 MOTOROLA INC COMMON 62007610 41910 1829350 SOLE 1827050 0 2300 MSC INDL DIRECT INC CLASS A 55353010 11220 207700 SOLE 207700 0 0 MURPHY OIL CORP COMMON 62671710 1837 36878 SOLE 36878 0 0 MYERS INDS INC COMMON 62846410 592 37038 SOLE 37038 0 0 MYLAN LABS INC COMMON 62853010 10400 444465 SOLE 444465 0 0 NABI BIOPHARMACEUTIC COMMON 62951910 165 29168 SOLE 23968 0 5200 NABORS INDS LTD COMMON G6359F10 7054 98550 SOLE 97350 0 1200 NATIONAL CITY CORP COMMON 63540510 8 239 NONE 0 0 239 NATIONAL CITY CORP COMMON 63540510 72247 2070112 SOLE 2070112 0 0 NATIONAL FUEL GAS CO COMMON 63618010 720 22000 SOLE 4000 0 18000 NATIONAL INSTRS CORP COMMON 63651810 24029 736634 SOLE 736634 0 0 NATIONAL OILWELL VAR COMMON 63707110 2 29 NONE 0 0 29 NATIONAL OILWELL VAR COMMON 63707110 16805 262080 SOLE 262080 0 0 NATIONAL SEMICONDUCT COMMON 63764010 1850 66457 SOLE 33357 0 33100 NATIONWIDE HEALTH PP COMMON 63862010 710 33000 SOLE 0 0 33000 NAVIGANT CONSULTING COMMON 63935N10 2673 125200 SOLE 125200 0 0 NAVIGANT INTL INC COMMON 63935R10 470 38258 SOLE 38258 0 0 NAVTEQ CORP COMMON 63936L10 912 18000 SOLE 18000 0 0 NCR CORP COMMON 62886E10 15576 372726 SOLE 372726 0 0 NEENAH PAPER COMMON 64007910 1352 41283 SOLE 41238 0 45 NESS TECHNOLOGIES COMMON 64104X10 4180 332000 SOLE 332000 0 0 NESTLE S A SP ADR (064106940 1257 17362 NONE 6485 0 10877 NESTLE S A SP ADR (064106940 55916 771693 SOLE 665584 0 106109 NETWORK APPLIANCE COMMON 64120L10 288 8000 NONE 0 0 8000 NETWORK APPLIANCE COMMON 64120L10 37137 1030731 SOLE 996921 0 33810 NEVADA PACIFIC MINE COMMON ST64140799 80 80000 SOLE 80000 0 0 NEW JERSEY RES CORP COMMON 64602510 977 21600 SOLE 0 0 21600 NEW PERSPECTIVE FD CLASS A 64801810 267 8813 NONE 8813 0 0 NEW YORK TIMES CO CLASS A 65011110 7818 308898 SOLE 308898 0 0 NEWELL RUBBERMAID IN COMMON 65122910 5 189 NONE 0 0 189 NEWELL RUBBERMAID IN COMMON 65122910 9968 395694 SOLE 367394 0 28300 NEWFIELD EXPL CO COMMON 65129010 5028 120000 SOLE 120000 0 0 NEWMONT MINING CORP COMMON 65163910 72 1395 NONE 0 0 1395 NEWMONT MINING CORP COMMON 65163910 11959 230476 SOLE 229024 0 1452 NEWS CORP LTD CLASS A 65248E10 3 159 NONE 116 0 43 NEWS CORP LTD CLASS A 65248E10 3157 190076 SOLE 189856 0 220 NICE SYS LTD SP ADR (165365610 1228 24100 SOLE 24100 0 0 NICOR INC COMMON 65408610 8 190 NONE 0 0 190 NICOR INC COMMON 65408610 2295 58005 SOLE 58005 0 0 NII HLDGS INC CLASS B 62913F20 57 968 NONE 300 0 668 NII HLDGS INC CLASS B 62913F20 34500 585040 SOLE 571920 0 13120 NIKE INC CLASS B 65410610 2 27 NONE 0 0 27 NIKE INC CLASS B 65410610 167779 1971556 SOLE 1971556 0 0 NISOURCE INC COMMON 65473P10 5 266 NONE 100 0 166 NISOURCE INC COMMON 65473P10 13595 672354 SOLE 668654 0 3700 NOBLE CORPORATION COMMON G6542210 324 3996 NONE 3550 0 446 NOBLE CORPORATION COMMON G6542210 70645 871087 SOLE 804987 0 66100 NOBLE ENERGY INC COMMON 65504410 580 13200 SOLE 1200 0 12000 NOKIA CORP SP ADR (165490220 9651 465775 NONE 44900 0 420875 NOKIA CORP SP ADR (165490220 99478 4801079 SOLE 4322945 0 478134 NORDSON CORP COMMON 65566310 8176 163978 SOLE 163978 0 0 NORDSTROM INC COMMON 65566410 0 7 NONE 0 0 7 NORDSTROM INC COMMON 65566410 20389 520397 SOLE 520397 0 0 NORFOLK SOUTHERN COMMON 65584410 243 4500 NONE 3000 0 1500 NORFOLK SOUTHERN COMMON 65584410 6635 122714 SOLE 38994 0 83720 NORSK HYDRO A S ADR COMMON 65653160 574 4146 SOLE 4146 0 0 NORTEL NETWORKS CORP COMMON 65656810 1747 572896 SOLE 531180 0 41716 NORTH FORK BANCORP COMMON 65942410 4 122 NONE 0 0 122 NORTH FORK BANCORP COMMON 65942410 77924 2702874 SOLE 2699018 0 3856 NORTHEAST UTILS COMMON 66439710 32 1646 NONE 0 0 1646 NORTHEAST UTILS COMMON 66439710 2989 153055 SOLE 128455 0 24600 NORTHERN TR CORP COMMON 66585910 206 3919 NONE 0 0 3919 NORTHERN TR CORP COMMON 66585910 40805 777246 SOLE 756896 0 20350 NORTHPOINT COMMUN HL COMMON 66661010 0 73248 SOLE 0 0 73248 NORTHROP GRUMMAN CO COMMON 66680710 231 3383 NONE 1739 0 1644 NORTHROP GRUMMAN CO COMMON 66680710 236964 3469963 SOLE 3455943 0 14020 NORTHWESTERN CORP COMMON 66807430 7808 250745 SOLE 250745 0 0 NOVAGOLD RES INC COMMON 66987E20 3825 250000 SOLE 250000 0 0 NOVARTIS AG ADR (1 OR66987V10 205 3690 NONE 2240 0 1450 NOVARTIS AG ADR (1 OR66987V10 4809 86735 SOLE 80210 0 6525 NOVO-NORDISK AS ADR(1 'B'67010020 18147 292277 SOLE 292277 0 0 NRG ENERGY INC COMMON NE62937750 0 3 NONE 0 0 3 NRG ENERGY INC COMMON NE62937750 12662 280000 SOLE 280000 0 0 NSTAR COMMON 67019E10 143 5000 NONE 0 0 5000 NSTAR COMMON 67019E10 6038 211050 SOLE 201000 0 10050 NTL INC COMMON 62941W10 1 26 NONE 0 0 26 NTL INC COMMON 62941W10 7943 272867 SOLE 272867 0 0 NU SKIN ENTERPRISES CLASS A 67018T10 1836 104748 SOLE 104748 0 0 NUCOR CORP COMMON 67034610 1 6 NONE 0 0 6 NUCOR CORP COMMON 67034610 59075 563745 SOLE 563745 0 0 NUVEEN INVESTMENTS CLASS A 67090F10 7223 150000 SOLE 150000 0 0 NVIDIA CORP COMMON 67066G10 2237 39074 SOLE 39074 0 0 NVR INC COMMON 62944T10 1884 2550 SOLE 2550 0 0 O REILLY AUTOMOTIVE COMMON 68609110 41833 1144221 SOLE 1144221 0 0 OCA INC COMMON 67083Q10 2 17820 SOLE 17820 0 0 OCCIDENTAL PETE CORP COMMON 67459910 3 30 NONE 0 0 30 OCCIDENTAL PETE CORP COMMON 67459910 18003 194313 SOLE 194163 0 150 OFFICE DEPOT INC COMMON 67622010 0 13 NONE 0 0 13 OFFICE DEPOT INC COMMON 67622010 4122 110675 SOLE 110675 0 0 OIL SVC HOLDRS TR DEPOSTRY 67800210 257 1750 NONE 1750 0 0 OIL SVC HOLDRS TR DEPOSTRY 67800210 2007 13650 SOLE 8650 0 5000 OLD REP INTL CORP COMMON 68022310 10393 476314 SOLE 476314 0 0 OLIN CORP COMMON 68066520 298 13900 SOLE 13900 0 0 OMNICARE INC COMMON 68190410 0 5 NONE 0 0 5 OMNICARE INC COMMON 68190410 275 5000 SOLE 5000 0 0 OMNICOM GROUP INC COMMON 68191910 148 1778 NONE 1550 0 228 OMNICOM GROUP INC COMMON 68191910 216843 2604725 SOLE 2574047 0 30678 OPENWAVE SYS INC COMMON 68371830 825 55598 SOLE 0 0 55598 ORACLE CORP COMMON 68389X10 1156 84420 NONE 8210 0 76210 ORACLE CORP COMMON 68389X10 91560 6688081 SOLE 6359331 0 328750 ORIX CORP SPONSORED ADR COMMON 68633010 960 6173 SOLE 6173 0 0 ORMAT TECHNOLOGIES COMMON 68668810 11293 296400 SOLE 296400 0 0 OUTBACK STEAKHOUSE COMMON 68989910 55403 1259161 SOLE 1259161 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 191 2704 NONE 300 0 2404 PACCAR INC COMMON 69371810 15289 216922 SOLE 137512 0 79410 PACIFIC SUNWEAR CA COMMON 69487310 260 11750 SOLE 11750 0 0 PALL CORP COMMON 69642930 0 14 NONE 0 0 14 PALL CORP COMMON 69642930 606 19443 SOLE 19443 0 0 PALM INC COMMON 69664310 14685 634082 SOLE 634082 0 0 PANAMSAT HOLDING COMMON 69831Y10 21271 857014 SOLE 857014 0 0 PAPA JOHNS INTL COMMON 69881310 22603 688900 SOLE 688900 0 0 PAR PHARMACEUTICAL COMMON 69888P10 4843 171842 SOLE 171842 0 0 PARALLEL PETE CORP COMMON 69915710 6083 329680 SOLE 329680 0 0 PARAMETRIC TECH CORP COMMON 69917320 3925 240341 SOLE 240341 0 0 PAREXEL INTL CORP COMMON 69946210 736 27837 SOLE 27837 0 0 PARKER HANNIFIN CORP COMMON 70109410 25667 318404 SOLE 249055 0 69349 PARTNERRE LTD COMMON G6852T10 1123 18090 NONE 6155 0 11935 PARTNERRE LTD COMMON G6852T10 59919 965040 SOLE 901745 0 63295 PATHMARK STORES INC COMMON 70322A10 599 57258 SOLE 57258 0 0 PATNI COMPUTER SYS ADR (REP 70324820 3643 178150 SOLE 178150 0 0 PATTERSON UTI ENERGY COMMON 70348110 575 18000 SOLE 18000 0 0 PAYCHEX INC COMMON 70432610 377 9059 NONE 500 0 8559 PAYCHEX INC COMMON 70432610 111515 2676785 SOLE 2650565 0 26220 PAYLESS SHOESOURCE COMMON 70437910 0 11 NONE 0 0 11 PAYLESS SHOESOURCE COMMON 70437910 1833 80100 SOLE 80100 0 0 PDF SOLUTIONS INC COMMON 69328210 5048 266800 SOLE 266800 0 0 PDL BIOPHARMA INC COMMON 69329Y10 423 12904 NONE 12904 0 0 PEABODY ENERGY CORP COMMON 70454910 21 425 NONE 425 0 0 PEABODY ENERGY CORP COMMON 70454910 40042 794324 SOLE 781309 0 13015 PENN NATL GAMING INC COMMON 70756910 2995 71000 SOLE 71000 0 0 PENNEY J C INC COMMON 70816010 1 9 NONE 0 0 9 PENNEY J C INC COMMON 70816010 10768 178254 SOLE 178254 0 0 PENWEST PHARAMACTCL COMMON 70975410 1415 65250 SOLE 65250 0 0 PEOPLES ENERGY CORP COMMON 71103010 89 2500 NONE 0 0 2500 PEOPLES ENERGY CORP COMMON 71103010 1116 31323 SOLE 18523 0 12800 PEP BOY MANNY MOE&JK COMMON 71327810 959 63500 SOLE 63500 0 0 PEPSI BOTTLING GRP COMMON 71340910 0 14 NONE 0 0 14 PEPSI BOTTLING GRP COMMON 71340910 579 19042 SOLE 19042 0 0 PEPSIAMERICAS INC COMMON 71343P20 216 8825 NONE 8825 0 0 PEPSICO INC COMMON 71344810 5082 87942 NONE 29448 0 58494 PEPSICO INC COMMON 71344810 390038 6749221 SOLE 6596574 0 152647 PERKINELMER INC COMMON 71404610 7562 322193 SOLE 322193 0 0 PEROT SYS CORP CLASS A 71426510 10657 684871 SOLE 684871 0 0 PETROBRAS BRASILEIRO SPON AD COMMON 71654V10 547 6849 SOLE 6849 0 0 PETRO-CANADA COMMON 5343216 1139 24000 SOLE 24000 0 0 PETSMART INC COMMON 71676810 1327 47163 SOLE 9198 0 37965 PFF BANCORP INC COMMON 69331W10 1842 54653 SOLE 54653 0 0 PFIZER INC COMMON 71708110 4080 163717 NONE 37329 0 126388 PFIZER INC COMMON 71708110 265610 10658527 SOLE 10396322 0 262205 PG&E CORP COMMON 69331C10 1 18 NONE 0 0 18 PG&E CORP COMMON 69331C10 25227 648521 SOLE 646313 0 2208 PHELPS DODGE CORP COMMON 71726510 0 6 NONE 0 0 6 PHELPS DODGE CORP COMMON 71726510 28202 350201 SOLE 350201 0 0 PHH CORPORATION COMMON 69332020 0 13 NONE 0 0 13 PHH CORPORATION COMMON 69332020 732 27424 SOLE 27424 0 0 PHILADELPHIA CONS H COMMON 71752810 1808 52950 SOLE 52950 0 0 PHILIPPINE LONG DIST SP ADR (171825260 323 8602 SOLE 8602 0 0 PHOTON DYNAMICS COMMON 71936410 2113 112700 SOLE 112700 0 0 PINNACLE ENTERTAINMT COMMON 72345610 2355 83600 SOLE 83600 0 0 PINNACLE WEST CAP COMMON 72348410 7 170 NONE 0 0 170 PINNACLE WEST CAP COMMON 72348410 203 5200 SOLE 0 0 5200 PIONEER FLOATING RATE TRUST CLOSED EN72369J10 5629 306600 SOLE 306600 0 0 PIPER JAFFRAY COS COMMON 72407810 1589 28898 SOLE 28898 0 0 PITNEY BOWES INC COMMON 72447910 4 102 NONE 0 0 102 PITNEY BOWES INC COMMON 72447910 3825 89117 SOLE 84867 0 4250 PLACER SIERRA BANCSH COMMON 72607910 205 7177 SOLE 7177 0 0 PLEXUS CORP COMMON 72913210 7581 201785 SOLE 201785 0 0 PLUM CREEK TIMBER CO COMMON 72925110 120 3250 NONE 0 0 3250 PLUM CREEK TIMBER CO COMMON 72925110 15213 411937 SOLE 409687 0 2250 PMC-SIERRA INC COMMON 69344F10 1725 140364 SOLE 140364 0 0 PMI GROUP INC COMMON 69344M10 284 6174 SOLE 6174 0 0 PNC FINL SVCS GRP COMMON 69347510 10 154 NONE 0 0 154 PNC FINL SVCS GRP COMMON 69347510 14789 219713 SOLE 214553 0 5160 POGO PRODUCING CO COMMON 73044810 538 10700 SOLE 800 0 9900 POLO RALPH LAUREN CLASS A 73157210 0 5 NONE 0 0 5 POLO RALPH LAUREN CLASS A 73157210 580 9575 SOLE 9575 0 0 POLYMER GROUP INC CLASS A 73174520 437 16250 SOLE 0 0 16250 POWERSHARES ETF TR DYNAMIC M73935X10 543 11325 SOLE 11325 0 0 POWERSHARES ETF TR DYNAMIC M73935X10 563 11750 NONE 11750 0 0 POWERSHARES ETF TR INTL DIV 73935X71 98 6050 SOLE 6050 0 0 POWERSHARES ETF TR INTL DIV 73935X71 151 9300 NONE 9300 0 0 PPG INDUSTRIES INC COMMON 69350610 8 119 NONE 0 0 119 PPG INDUSTRIES INC COMMON 69350610 2331 36802 SOLE 29202 0 7600 PPL CORP COMMON 69351T10 6 218 NONE 0 0 218 PPL CORP COMMON 69351T10 19258 655028 SOLE 655028 0 0 PRAXAIR INC COMMON 74005P10 143 2600 NONE 0 0 2600 PRAXAIR INC COMMON 74005P10 3825 69348 SOLE 26408 0 42940 PRECISION CASTPARTS COMMON 74018910 10281 173078 SOLE 173078 0 0 PRICE T ROWE GRP COMMON 74144T10 14428 184472 SOLE 184472 0 0 PRIDE INTL INC DEL COMMON 74153Q10 4359 139800 SOLE 139800 0 0 PRINCIPAL FINL GRP COMMON 74251V10 0 7 NONE 0 0 7 PRINCIPAL FINL GRP COMMON 74251V10 5530 113328 SOLE 113328 0 0 PROCTER & GAMBLE CO COMMON 74271810 10499 182181 NONE 57828 0 124353 PROCTER & GAMBLE CO COMMON 74271810 492064 8538328 SOLE 8048840 0 489488 PROGRESS ENERGY INC COMMON 74326310 84 1915 NONE 0 0 1915 PROGRESS ENERGY INC COMMON 74326310 24317 552915 SOLE 552915 0 0 PROGRESS SOFTWARE COMMON 74331210 1745 60000 SOLE 0 0 60000 PROGRESSIVE CORP COMMON 74331510 79 755 NONE 0 0 755 PROGRESSIVE CORP COMMON 74331510 131743 1263601 SOLE 1263601 0 0 PROLOGIS COM SH BE74341010 86 1600 NONE 1600 0 0 PROLOGIS COM SH BE74341010 7911 147875 SOLE 141975 0 5900 PRUDENTIAL FINL COMMON 74432010 1 10 NONE 0 0 10 PRUDENTIAL FINL COMMON 74432010 50766 669650 SOLE 669650 0 0 PUBLIC STORAGE INC REIT 74460D10 10373 127700 SOLE 126700 0 1000 PUBLIC SVC ENTERPR COMMON 74457310 1 13 NONE 0 0 13 PUBLIC SVC ENTERPR COMMON 74457310 11970 186918 SOLE 186768 0 150 PUGET ENERGY INC COMMON 74531010 110 5200 SOLE 2100 0 3100 QUALCOMM INC COMMON 74752510 3336 65906 NONE 0 0 65906 QUALCOMM INC COMMON 74752510 142534 2816323 SOLE 2813323 0 3000 QUEST DIAGNOSTICS COMMON 74834L10 144 2811 NONE 0 0 2811 QUEST DIAGNOSTICS COMMON 74834L10 14812 288726 SOLE 215276 0 73450 QUEST SOFTWARE INC COMMON 74834T10 296 17747 SOLE 17747 0 0 QUESTAR CORP COMMON 74835610 7677 109600 SOLE 109600 0 0 QUICKLOGIC CORP COMMON 74837P10 1303 227000 SOLE 227000 0 0 QUICKSILVER RES INC COMMON 74837R10 1865 48240 SOLE 48240 0 0 QWEST COMMUNCTN INTL COMMON 74912110 1 118 NONE 0 0 118 QWEST COMMUNCTN INTL COMMON 74912110 3438 505615 SOLE 505615 0 0 R & G FINANCIAL CORP CLASS B 74913610 1870 147691 SOLE 147691 0 0 RADIOSHACK CORP COMMON 75043810 12020 625064 SOLE 625064 0 0 RALCORP HLDGS INC COMMON 75102810 657 17264 SOLE 17264 0 0 RAYMOND JAMES FINL COMMON 75473010 6533 221006 SOLE 221006 0 0 RAYONIER INC COMMON RE75490710 68 1500 NONE 0 0 1500 RAYONIER INC COMMON RE75490710 5137 112677 SOLE 112677 0 0 RAYTHEON COMMON 75511150 1 18 NONE 0 0 18 RAYTHEON COMMON 75511150 6825 148887 SOLE 148887 0 0 RED HAT INC COMMON 75657710 2493 89090 SOLE 140 0 88950 REGAL BELOIT CORP COMMON 75875010 869 20570 SOLE 20570 0 0 REGENERON PHARMCTCLS COMMON 75886F10 6228 374491 SOLE 374491 0 0 REGIONS FINL CORP COMMON 7591EP10 6 177 NONE 0 0 177 REGIONS FINL CORP COMMON 7591EP10 61909 1760269 SOLE 1749282 0 10987 RENAISSANCE RE HLDGS COMMON G7496G10 8757 200765 SOLE 200765 0 0 RESEARCH IN MOTION COMMON 76097510 31862 375382 SOLE 375382 0 0 RESEARCH MEDIA INC COMMOM 76199710 0 100000 SOLE 100000 0 0 RESOURCES CONNECTION COMMON 76122Q10 5764 231374 SOLE 231374 0 0 RESPIRONICS INC COMMON 76123010 54 1377 NONE 0 0 1377 RESPIRONICS INC COMMON 76123010 5669 145685 SOLE 145685 0 0 REYNOLDS & REYNOLDS CLASS A 76169510 6147 216446 SOLE 216446 0 0 REYNOLDS AMERN INC COMMON 76171310 11819 112030 SOLE 112030 0 0 RIO TINTO PLC ADR (4 OR76720410 11198 54097 SOLE 54097 0 0 RIVERSTONE NETWORKS COMMON US76932010 30 28706 SOLE 28706 0 0 ROBERT HALF INTL INC COMMON 77032310 1445 37426 SOLE 37426 0 0 ROCHE HLDG LTD SP ADR (.77119510 74 1000 NONE 0 0 1000 ROCHE HLDG LTD SPONSORED ADR COMMON 77119510 716 9635 SOLE 9635 0 0 ROCK-TENN CO CLASS A 77273920 1130 75415 SOLE 75415 0 0 ROCKWELL AUTOMATION COMMON 77390310 50 700 NONE 200 0 500 ROCKWELL AUTOMATION COMMON 77390310 17083 237556 SOLE 237556 0 0 ROCKWELL COLLINS INC COMMON 77434110 21220 376582 SOLE 376582 0 0 ROGER RIV RES WTS COMMON 7753649B 13 25000 NONE 25000 0 0 ROGERS COMMUNICATION CLASS B 77510920 15260 400000 SOLE 400000 0 0 ROGUE RIVER RESOURCE COMMON 7753649A 13 25000 NONE 25000 0 0 ROHM & HAAS CO COMMON 77537110 1954 39991 SOLE 39991 0 0 ROPER INDS INC COMMON 77669610 2249 46244 SOLE 46244 0 0 ROYAL BANK CDA COMMON 78008710 24293 288100 SOLE 288100 0 0 ROYAL BK SCOTLAND ADR RP SR78009778 17 71000 SOLE 71000 0 0 ROYAL BK SCOTLAND GP SP ADR PR78009779 37 148990 SOLE 145000 0 3990 ROYAL CARIBBEAN CRUS COMMON V7780T10 0 6 NONE 0 0 6 ROYAL CARIBBEAN CRUS COMMON V7780T10 8375 199308 SOLE 199308 0 0 ROYAL DUTCH SHELL ADR(2 ORD78025920 3324 53386 NONE 18561 0 34825 ROYAL DUTCH SHELL ADR(2 ORD78025920 18730 300849 SOLE 235557 0 65292 RPM INTERNATIONAL COMMON 74968510 4 250 NONE 0 0 250 RPM INTERNATIONAL COMMON 74968510 749 41742 SOLE 41742 0 0 RSA SEC INC COMMON 74971910 4984 277807 SOLE 277807 0 0 RUDDICK CORP COMMON 78125810 246 10134 SOLE 10134 0 0 RUSSELL CORP COMMON 78235210 1380 100000 SOLE 100000 0 0 RWE AG SPONSORED ADR COMMON 74975E30 894 10281 SOLE 10281 0 0 RYDER SYSTEMS INC COMMON 78354910 1194 26668 SOLE 26668 0 0 RYLAND GROUP INC COMMON 78376410 8333 120071 SOLE 120071 0 0 S & T BANCORP INC COMMON 78385910 3658 100000 SOLE 100000 0 0 S&P 500 DEP RECEIPTS UNIT SER 78462F10 1061 8170 SOLE 8170 0 0 S&P 500 DEP RECEIPTS UNIT SER 78462F10 1117 8600 NONE 8350 0 250 SAFECO CORP COMMON 78642910 8711 173497 SOLE 173497 0 0 SAFEGUARD SCIENTIFIC COMMON 78644910 66 26579 SOLE 26579 0 0 SAFEWAY INC COMMON 78651420 1 25 NONE 0 0 25 SAFEWAY INC COMMON 78651420 46025 1832200 SOLE 1832200 0 0 SAKS INCORPORATED COMMON 79377W10 0 15 NONE 0 0 15 SAKS INCORPORATED COMMON 79377W10 4505 233400 SOLE 233400 0 0 SAN JUAN BASIN RTY UNIT BEN 79824110 1208 29500 SOLE 0 0 29500 SANDISK CORP COMMON 80004C10 998 17350 SOLE 17350 0 0 SANMINA-SCI CORP COMMON 80090710 3226 786872 SOLE 770172 0 16700 SANOFI-AVENTIS SPONSORED80105N10 28544 601569 SOLE 601569 0 0 SAP AKTIENGESELLSCHF SP ADR(1/80305420 20 375 NONE 275 0 100 SAP AKTIENGESELLSCHF SP ADR(1/80305420 28154 518300 SOLE 517550 0 750 SAPIENT CORP COMMON 80306210 226 29607 SOLE 29607 0 0 SARA LEE CORP COMMON 80311110 575 32166 NONE 3400 0 28766 SARA LEE CORP COMMON 80311110 90536 5063557 SOLE 5042157 0 21400 SATYAM COMPUTER SERV ADR(2 ORD80409810 5558 127000 SOLE 127000 0 0 SCANA CORPORATION COMMON 80589M10 6 146 NONE 0 0 146 SCANA CORPORATION COMMON 80589M10 8165 208066 SOLE 208000 0 66 SCANSOURCE INC COMMON 80603710 6840 113221 SOLE 113221 0 0 SCHERING A G SPONSORED80658520 2602 25040 SOLE 25040 0 0 SCHERING PLOUGH CORP COMMON 80660510 3134 165055 NONE 1500 0 163555 SCHERING PLOUGH CORP COMMON 80660510 40935 2155609 SOLE 2044451 0 111158 SCHLUMBERGER LTD COMMON 80685710 5452 43075 NONE 9008 0 34067 SCHLUMBERGER LTD COMMON 80685710 59857 472911 SOLE 446310 0 26601 SCHOOL SPECIALTY INC COMMON 80786310 1697 49197 SOLE 49197 0 0 SCHWAB CHARLES CORP COMMON 80851310 1 38 NONE 0 0 38 SCHWAB CHARLES CORP COMMON 80851310 18343 1065829 SOLE 1065829 0 0 SCOTTISH POWER PLC SP ADR(4 81013T70 638 15839 NONE 11450 0 4389 SCOTTISH POWER PLC SP ADR(4 81013T70 17377 431287 SOLE 387912 0 43375 SCRIPPS E W CO OHIO CLASS A 81105420 2283 51066 SOLE 51066 0 0 SEAGATE TECHNOLOGY SHARES G7945J10 0 18 NONE 0 0 18 SEAGATE TECHNOLOGY SHARES G7945J10 10585 402000 SOLE 402000 0 0 SEALED AIR CORP COMMON 81211K10 0 7 NONE 0 0 7 SEALED AIR CORP COMMON 81211K10 2142 37014 SOLE 37014 0 0 SEARS HOLDING CORP COMMON 81235010 1 4 NONE 0 0 4 SEARS HOLDING CORP COMMON 81235010 27429 207418 SOLE 207418 0 0 SECTOR SPDR TR MATERIALS81369Y10 27 825 NONE 825 0 0 SECTOR SPDR TR MATERIALS81369Y10 388 11975 SOLE 6725 0 5250 SECTOR SPDR TR SBI INT-E81369Y50 148 2725 NONE 2725 0 0 SECTOR SPDR TR SBI INT-E81369Y50 222 4090 SOLE 4090 0 0 SEKISUI HOUSE LTD SPONSORED COMMON 81607830 294 19775 SOLE 19775 0 0 SEMPRA ENERGY COMMON 81685110 38098 820016 SOLE 820016 0 0 SEPRACOR INC COMMON 81731510 23771 487005 SOLE 486205 0 800 SERONO S A SPONSORED ADR COMMON 81752M10 241 13864 SOLE 13864 0 0 SERVICE CORP INTL COMMON 81756510 994 127389 SOLE 127389 0 0 SERVICEMASTER COMMON 81760N10 22613 1723537 SOLE 1723537 0 0 SHERWIN WILLIAMS CO COMMON 82434810 2502 50612 SOLE 48412 0 2200 SHIRE PLC ADR(3 ORD82481R10 15420 331680 SOLE 331680 0 0 SIGMA ALDRICH CORP COMMON 82655210 2724 41400 NONE 0 0 41400 SIGMA ALDRICH CORP COMMON 82655210 53620 815016 SOLE 752957 0 62059 SIGMATEL INC COMMON 82661W10 210 23976 SOLE 23976 0 0 SILICON IMAGE INC COMMON 82705T10 3634 352445 SOLE 352445 0 0 SILICON LABS INC COMMON 82691910 13946 253790 SOLE 253790 0 0 SIMON PPTY INC REIT 82880610 484 5753 NONE 5734 0 19 SIMON PPTY INC REIT 82880610 49562 589037 SOLE 587437 0 1600 SIMPSON MANUFACTURIN COMMON 82907310 2949 68112 SOLE 68112 0 0 SINA CORPORATION ORDINARY G8147710 1301 46620 SOLE 46620 0 0 SIRENZA MICRODEVICES COMMON 82966T10 945 100000 SOLE 100000 0 0 SIX FLAGS INC COMMON 83001P10 26626 2615496 SOLE 2596996 0 18500 SKYWORKS SOLUTIONS COMMON 83088M10 708 104250 SOLE 100650 0 3600 SL GREEN RLTY CORP REIT 78440X10 23599 232500 SOLE 232500 0 0 SLM CORP VOTING CO78442P10 0 3 NONE 0 0 3 SLM CORP VOTING CO78442P10 48141 926853 SOLE 926853 0 0 SMITH INTL INC COMMON 83211010 7595 194939 SOLE 194939 0 0 SMITHFIELD FOODS INC COMMON 83224810 0 12 NONE 0 0 12 SMITHFIELD FOODS INC COMMON 83224810 124580 4246078 SOLE 4246078 0 0 SMUCKER J M CO COMMON 83269640 3 72 NONE 0 0 72 SMUCKER J M CO COMMON 83269640 296 7455 SOLE 7425 0 30 SNAP-ON INC COMMON 83303410 1153 30244 SOLE 30244 0 0 SOLECTRON CORP COMMON 83418210 0 77 NONE 0 0 77 SOLECTRON CORP COMMON 83418210 9058 2264516 SOLE 2210496 0 54020 SOLUTIA INC COMMON 83437610 4 11510 SOLE 11510 0 0 SONIC CORP COMMON 83545110 5644 160662 SOLE 160662 0 0 SONOCO PRODS COMMON 83549510 4 120 NONE 0 0 120 SONOCO PRODS COMMON 83549510 4672 137940 SOLE 137940 0 0 SOUTHERN CO COMMON 84258710 30 928 NONE 0 0 928 SOUTHERN CO COMMON 84258710 22044 672689 SOLE 636689 0 36000 SOUTHERN COPPER COMMON 84265V10 59482 704100 SOLE 704100 0 0 SOUTHWEST AIRLS CO COMMON 84474110 0 26 NONE 0 0 26 SOUTHWEST AIRLS CO COMMON 84474110 7120 395794 SOLE 395794 0 0 SOUTHWESTERN ENERGY COMMON 84546710 21814 677653 SOLE 677653 0 0 SOVEREIGN BANCORP COMMON 84590510 1 25 NONE 0 0 25 SOVEREIGN BANCORP COMMON 84590510 7030 320850 SOLE 312200 0 8650 SPRINT NEXTEL SER 1 COM85206110 128 4948 NONE 4914 0 34 SPRINT NEXTEL SER 1 COM85206110 90932 3519054 SOLE 3518979 0 75 SRA INTERNATIONAL CLASS A 78464R10 2525 66925 SOLE 66925 0 0 ST JOE CO COMMON 79014810 31 500 SOLE 0 0 500 ST JOE CO COMMON 79014810 217 3450 NONE 2450 0 1000 ST JUDE MEDICAL INC COMMON 79084910 21 500 NONE 0 0 500 ST JUDE MEDICAL INC COMMON 79084910 5737 139928 SOLE 125678 0 14250 ST MARY LD & EXPL CO COMMON 79222810 2237 54794 SOLE 54794 0 0 ST MUTUAL LIFE ASSUR COMMOM 99484490 0 35000 SOLE 35000 0 0 ST PAUL TRAVELERS CO COMMON 79286010 72 1734 NONE 0 0 1734 ST PAUL TRAVELERS CO COMMON 79286010 36796 880487 SOLE 868970 0 11517 STAGE STORES INC COMMON (N85254C30 1399 77850 SOLE 77850 0 0 STANDARD PAC CORP COMMON 85375C10 1938 57637 SOLE 57637 0 0 STANLEY WORKS COMMON 85461610 66 1311 NONE 0 0 1311 STANLEY WORKS COMMON 85461610 51411 1014822 SOLE 993322 0 21500 STAPLES INC COMMON 85503010 107 4205 NONE 2600 0 1605 STAPLES INC COMMON 85503010 25192 987157 SOLE 917632 0 69525 STARBUCKS CORP COMMON 85524410 0 13 NONE 0 0 13 STARBUCKS CORP COMMON 85524410 109491 2908902 SOLE 2908902 0 0 STARWOOD HTLS&RES PAIRED SH85590A20 35211 519876 SOLE 519876 0 0 STATE STREET CORP COMMON 85747710 5457 90310 NONE 3050 0 87260 STATE STREET CORP COMMON 85747710 29121 481890 SOLE 377741 0 104149 STATOIL ASA SP ADR(1 85771P10 22849 802281 SOLE 802281 0 0 STEEL DYNAMICS INC COMMON 85811910 17774 313300 SOLE 311800 0 1500 STEELCASE INC CLASS A 85815520 2214 123000 SOLE 123000 0 0 STELLENT INC COMMON 85856W10 890 75000 SOLE 75000 0 0 STERLING BANCORP COMMON 85915810 741 35979 SOLE 35979 0 0 STERLING CHEMS HLDGS COMMON 85916E10 0 10960 SOLE 10960 0 0 STEWART ENTERPRISES CLASS A 86037010 651 114000 SOLE 114000 0 0 STMICROELECTRONICS ADR (1 OR86101210 7077 384848 SOLE 384848 0 0 STOLT OFFSHORE S A ADR SPON COMMON 86156710 645 41611 SOLE 41611 0 0 STRATEGIC HOTEL&RSRT COMMON 86272T10 3184 136750 SOLE 136750 0 0 STREETTRACKS GOLD SHARES 86330710 206 3550 NONE 3550 0 0 STREETTRACKS GOLD SHARES 86330710 1266 21790 SOLE 19290 0 2500 STRYKER CORP COMMON 86366710 3901 87986 NONE 450 0 87536 STRYKER CORP COMMON 86366710 21940 494824 SOLE 323172 0 171652 STUDENT LN CORP COMMON 86390210 6378 27374 SOLE 27374 0 0 SUN MICROSYSTEM INC COMMON 86681010 1 111 NONE 0 0 111 SUN MICROSYSTEM INC COMMON 86681010 2310 450344 SOLE 356842 0 93502 SUNCOR ENERGY INC COMMON 86722910 357 4636 NONE 1250 0 3386 SUNCOR ENERGY INC COMMON 86722910 30324 393720 SOLE 346645 0 47075 SUNOCO INC COMMON 86764P10 1895 24434 SOLE 24434 0 0 SUNRISE SEN LIVING COMMON 86768K10 8178 209862 SOLE 209862 0 0 SUNTRUST BANKS INC COMMON 86791410 9 118 NONE 0 0 118 SUNTRUST BANKS INC COMMON 86791410 117944 1620988 SOLE 1616175 0 4813 SUPERVALU INC COMMON 86853610 1 19 NONE 0 0 19 SUPERVALU INC COMMON 86853610 10490 340372 SOLE 340372 0 0 SVB FINANCIAL GROUP COMMON 78486Q10 2743 51706 SOLE 51706 0 0 SWIFT TRANSPORT CO COMMON 87075610 12695 584200 SOLE 584200 0 0 SXR URANIUM ONE COMMON B0V23M7 8558 1108100 SOLE 1108100 0 0 SYBASE INC COMMON 87113010 3728 176500 SOLE 176500 0 0 SYCAMORE NETWKS INC COMMON 87120610 1180 250983 SOLE 173156 0 77827 SYMANTEC CORP COMMON 87150310 18 1068 NONE 600 0 468 SYMANTEC CORP COMMON 87150310 27178 1614845 SOLE 1499738 0 115107 SYNOVUS FINL CORP COMMON 87161C10 3 100 NONE 0 0 100 SYNOVUS FINL CORP COMMON 87161C10 38116 1407019 SOLE 1407019 0 0 SYNTEL INC COMMON 87162H10 344 18200 SOLE 18200 0 0 SYSCO CORP COMMON 87182910 3436 107193 NONE 24085 0 83108 SYSCO CORP COMMON 87182910 86775 2707496 SOLE 2422729 0 284767 TAIWAN SEMICONDUCTOR SP ADR(5 87403910 7005 696305 SOLE 696305 0 0 TALISMAN ENERGY INC COMMON 87425E10 128 2400 NONE 2400 0 0 TALISMAN ENERGY INC COMMON 87425E10 9041 170000 SOLE 170000 0 0 TARGET CORPORATION COMMON 87612E10 3126 60095 NONE 650 0 59445 TARGET CORPORATION COMMON 87612E10 184911 3555298 SOLE 3532250 0 23048 TCF FINANCIAL CORP COMMON 87227510 369 14322 NONE 12900 0 1422 TCF FINANCIAL CORP COMMON 87227510 2976 115579 SOLE 113529 0 2050 TD BANKNORTH INC COMMON 87235A10 2 68 NONE 0 0 68 TD BANKNORTH INC COMMON 87235A10 270 9209 SOLE 7543 0 1666 TECO ENERGY INC COMMON 87237510 111 6900 NONE 2200 0 4700 TECO ENERGY INC COMMON 87237510 2078 128905 SOLE 92455 0 36450 TECUMSEH PRODS CO CLASS A 87889520 2783 113414 SOLE 113414 0 0 TEKTRONIX INC COMMON 87913110 1344 37644 SOLE 37644 0 0 TELECOM NEW ZEALAND SP ADR(8 87927820 60 2200 SOLE 2200 0 0 TELECOM NEW ZEALAND SP ADR(8 87927820 746 27300 NONE 0 0 27300 TELEDYNE TECH INC COMMON 87936010 1474 41402 SOLE 30902 0 10500 TELEFLEX INC COMMON 87936910 1698 23700 SOLE 23700 0 0 TELEFONICA S A SP ADR (387938220 410 8721 NONE 3723 0 4998 TELEFONICA S A SP ADR (387938220 4056 86356 SOLE 65058 0 21298 TELEFONOS DE MEXICO SP ADR (287940378 72 3200 NONE 0 0 3200 TELEFONOS DE MEXICO SP ADR (287940378 139820 6219764 SOLE 6152476 0 67288 TELEPHONE & DATA SYS COMMON 87943310 1019 25844 SOLE 25844 0 0 TELEPHONE & DATA SYS SPL COMMO87943386 976 25844 SOLE 25844 0 0 TELLABS INC COMMON 87966410 0 20 NONE 0 0 20 TELLABS INC COMMON 87966410 15762 991306 SOLE 951474 0 39832 TELUS CORP NON-VTG S87971M20 19350 500000 SOLE 500000 0 0 TEMPLE INLAND INC COMMON 87986810 8951 200913 SOLE 197913 0 3000 TERADYNE INC COMMON 88077010 166 10700 NONE 10700 0 0 TERADYNE INC COMMON 88077010 22718 1464734 SOLE 1396335 0 68399 TEREX CORP COMMON 88077910 95 1200 NONE 0 0 1200 TEREX CORP COMMON 88077910 2235 28200 SOLE 2900 0 25300 TESSERA TECHNOLOGIES COMMON 88164L10 7463 232646 SOLE 232646 0 0 TEVA PHARMACEUTICAL ADR (1 OR88162420 2549 61910 NONE 16070 0 45840 TEVA PHARMACEUTICAL ADR (1 OR88162420 95141 2310370 SOLE 2202085 0 108285 TEXAS INSTRUMENTS COMMON 88250810 5582 171912 NONE 0 0 171912 TEXAS INSTRUMENTS COMMON 88250810 84218 2593719 SOLE 2542628 0 51091 TEXAS REGL BKSH CLASS A V88267310 1878 63695 SOLE 63695 0 0 TEXTRON INC COMMON 88320310 150 1606 NONE 0 0 1606 TEXTRON INC COMMON 88320310 776 8308 SOLE 7388 0 920 THE HERSHEY COMPANY COMMON 42786610 104 2000 NONE 2000 0 0 THE HERSHEY COMPANY COMMON 42786610 27470 525951 SOLE 525151 0 800 THE MCCLATCHY CO CLASS A 57948910 2348 48066 SOLE 48066 0 0 THIRD AVE VALUE FD COMMON 88411610 405 6924 NONE 6924 0 0 THOMAS & BETTS CORP COMMON 88431510 18440 358885 SOLE 358100 0 785 THORATEC LABS CORP COMMON 88517530 37 1920 NONE 1420 0 500 THORATEC LABS CORP COMMON 88517530 15007 778799 SOLE 754299 0 24500 TIFFANY & CO COMMON 88654710 3889 103602 SOLE 102552 0 1050 TIME WARNER INC COMMON 88731710 73 4364 NONE 600 0 3764 TIME WARNER INC COMMON 88731710 105540 6285881 SOLE 6196682 0 89199 TIME WARNER INC COMMON S8684971 0 5 SOLE 5 0 0 TIVO INC COMMON 88870610 3782 523137 SOLE 523137 0 0 TJX COMPANIES INC COMMON 87254010 10 414 NONE 400 0 14 TJX COMPANIES INC COMMON 87254010 45847 1847168 SOLE 1840168 0 7000 TODCO CLASS A 88889T10 2350 59620 SOLE 59620 0 0 TOLL BROTHERS INC COMMON 88947810 239 6892 SOLE 6892 0 0 TOO INC COMMON 89033310 1315 38284 SOLE 38284 0 0 TORCHMARK CORP COMMON 89102710 879 15400 NONE 8000 0 7400 TORCHMARK CORP COMMON 89102710 20875 365583 SOLE 365149 0 434 TOTAL S A SP ADR (089151E10 1135 8618 NONE 1520 0 7098 TOTAL S A SP ADR (089151E10 158758 1205180 SOLE 1180095 0 25085 TOYOTA MTR CORP ADR (2 OR89233130 505 4633 SOLE 4633 0 0 TRANSALTA CORP COMMON 89346D10 16260 850000 SOLE 850000 0 0 TRANSATLANTIC HLDGS COMMON 89352110 1142 19531 SOLE 7500 0 12031 TRANSCANADA CORP COMMON 89353D10 11572 400000 SOLE 400000 0 0 TRANSOCEAN INC ORDINARY G9007810 457 5689 NONE 2051 0 3638 TRANSOCEAN INC ORDINARY G9007810 40068 498975 SOLE 465002 0 33973 TREEHOUSE FOODS INC COMMON 89469A10 1720 64797 SOLE 64797 0 0 TRIBUNE CO COMMON 89604710 87 3176 NONE 0 0 3176 TRIBUNE CO COMMON 89604710 45148 1645929 SOLE 1617754 0 28175 TRINITY INDS INC COMMON 89652210 729 13409 SOLE 13409 0 0 TRONOX INC CLASS B 89705120 200 11747 NONE 0 0 11747 TRONOX INC CLASS B 89705120 2083 122631 SOLE 121148 0 1483 TRUMP ENTMT RESORTS COMMON 89816T10 27908 1506917 SOLE 1113380 0 393537 TRUSTMARK CORP COMMON 89840210 190 6000 NONE 0 0 6000 TRUSTMARK CORP COMMON 89840210 6500 205425 SOLE 205425 0 0 TWEETER HOME ENTMT COMMON 90116710 2858 364500 SOLE 364500 0 0 TXU CORP COMMON 87316810 128 2866 NONE 1400 0 1466 TXU CORP COMMON 87316810 86373 1929696 SOLE 1910486 0 19210 TYCO INTL LTD COMMON PA90212410 14 509 NONE 0 0 509 TYCO INTL LTD COMMON PA90212410 59817 2225348 SOLE 2222248 0 3100 TYSON FOODS INC CLASS A 90249410 3645 265272 SOLE 265272 0 0 U.S CONCRETE INC COMMON 90333L10 422 29200 SOLE 29200 0 0 UBS AG NAMEN AKTH8920M85 51092 464601 SOLE 464476 0 125 UICI COMMON 90273710 1613 43597 SOLE 43597 0 0 UNION PAC CORP COMMON 90781810 653 7000 NONE 7000 0 0 UNION PAC CORP COMMON 90781810 3148 33724 SOLE 17235 0 16489 UNISYS CORPORATION COMMON 90921410 0 22 NONE 0 0 22 UNISYS CORPORATION COMMON 90921410 228 33075 SOLE 33075 0 0 UNITED PARCEL SV INC CLASS B 91131210 2 19 NONE 0 0 19 UNITED PARCEL SV INC CLASS B 91131210 284127 3579317 SOLE 3554062 0 25255 UNITED RENTAL INC COMMON 91136310 0 11 NONE 0 0 11 UNITED RENTAL INC COMMON 91136310 13708 397333 SOLE 397333 0 0 UNITED SURGICAL PART COMMON 91301630 2514 71000 SOLE 71000 0 0 UNITED TECHNOLOGIES COMMON 91301710 10899 188005 NONE 50225 0 137780 UNITED TECHNOLOGIES COMMON 91301710 278053 4796493 SOLE 4560568 0 235925 UNITED THERAPEUTICS COMMON 91307C10 1664 25100 SOLE 25100 0 0 UNITEDHEALTH GRP INC COMMON 91324P10 349 6242 NONE 0 0 6242 UNITEDHEALTH GRP INC COMMON 91324P10 46524 832864 SOLE 655608 0 177256 UNITRIN INCORPORATED COMMON 91327510 6 138 NONE 0 0 138 UNITRIN INCORPORATED COMMON 91327510 932 20029 SOLE 20029 0 0 UNIVERSAL ACCESS GLO COMMON 91336M20 0 23529 SOLE 23529 0 0 UNIVISION COMMUN INC CLASS A 91490610 1 17 NONE 0 0 17 UNIVISION COMMUN INC CLASS A 91490610 18613 539981 SOLE 539981 0 0 UNUMPROVIDENT COR COMMON 91529Y10 0 13 NONE 0 0 13 UNUMPROVIDENT COR COMMON 91529Y10 1580 77130 SOLE 66830 0 10300 URBAN OUTFITTERS COMMON 91704710 736 30000 SOLE 30000 0 0 US BANCORP DEL COMMON 90297330 207 6784 NONE 6320 0 464 US BANCORP DEL COMMON 90297330 139956 4588729 SOLE 4532459 0 56270 UST INC COMMON 90291110 4662 112078 SOLE 94278 0 17800 UTI WORLDWIDE INC ORDINARY G8721010 2335 73896 SOLE 73896 0 0 UTSTARCOM INC COMMON 91807610 2516 400000 SOLE 400000 0 0 V F CORP COMMON 91820410 1 11 NONE 0 0 11 V F CORP COMMON 91820410 15648 275000 SOLE 275000 0 0 VALEANT PHARMA INTL COMMON 91911X10 1027 64803 SOLE 64803 0 0 VALERO ENERGY CORP COMMON 91913Y10 35803 598914 SOLE 598914 0 0 VALLEY NATL BANCORP COMMON 91979410 2680 104601 SOLE 104601 0 0 VALMONT INDS INC COMMON 92025310 946 22500 SOLE 22500 0 0 VALSPAR CORP COMMON 92035510 34008 1220234 SOLE 1220234 0 0 VALUECLICK INC COMMON 92046N10 3543 209400 SOLE 209400 0 0 VAN KAMPEN SENIOR INCOME TRUCLOSED EN92096110 20580 2522000 SOLE 2522000 0 0 VCA ANTECH INC COMMON 91819410 2389 83900 SOLE 83900 0 0 VECTREN CORP COMMON 92240G10 422 15996 SOLE 0 0 15996 VEECO INSTRS INC COMMON 92241710 18144 777028 SOLE 770928 0 6100 VENTIV HEALTH INC COMMON 92279310 438 13170 SOLE 13170 0 0 VERIZON COMMUNICATNS COMMON 92343V10 739 21695 NONE 11453 0 10242 VERIZON COMMUNICATNS COMMON 92343V10 125397 3681647 SOLE 3506011 0 175636 VERTEX PHARMACEUTICL COMMON 92532F10 1752 47889 SOLE 28625 0 19264 VIACOM INC CLASS A 92553P10 535 13791 SOLE 13791 0 0 VIACOM INC CLASS B 92553P20 13 347 NONE 337 0 10 VIACOM INC CLASS B 92553P20 27338 704573 SOLE 703824 0 749 VIATEL HOLDING BERMU COMMON 2305480 0 27682 SOLE 0 0 27682 VIMPEL COMMUNICATION ADR (0.2568370R10 535 12450 NONE 12450 0 0 VIMPEL COMMUNICATION ADR (0.2568370R10 1174 27300 SOLE 27200 0 100 VITESSE SEMICONDCTOR COMMON 92849710 152 42368 SOLE 3800 0 38568 VIVENDI UNIVERSAL ADR (1 OR92851S20 11296 330300 SOLE 330300 0 0 VODAFONE GRP PLC ADR(10 OR92857W10 2682 128305 NONE 24435 0 103870 VODAFONE GRP PLC ADR(10 OR92857W10 35386 1693130 SOLE 1481706 0 211424 VULCAN MATERIALS CO COMMON 92916010 22586 260660 SOLE 260660 0 0 W HLDG CO INC COMMON 92925110 166 21120 SOLE 21120 0 0 WABTEC COMMON 92974010 3081 94504 SOLE 94504 0 0 WACHOVIA CORP 2ND NEW C92990310 2433 43399 NONE 1440 0 41959 WACHOVIA CORP 2ND NEW C92990310 204136 3642027 SOLE 3636143 0 5884 WADDELL & REED FINL CLASS A 93005910 100 4350 NONE 4256 0 94 WADDELL & REED FINL CLASS A 93005910 6330 274025 SOLE 273830 0 195 WAL MART STORES INC COMMON 93114210 6173 130674 NONE 5405 0 125269 WAL MART STORES INC COMMON 93114210 106346 2251178 SOLE 2178307 0 72871 WALGREEN CO COMMON 93142210 809 18765 NONE 5403 0 13362 WALGREEN CO COMMON 93142210 87872 2037382 SOLE 1905328 0 132054 WALT DISNEY CO COMMON 25468710 244 8751 NONE 6685 0 2066 WALT DISNEY CO COMMON 25468710 167437 6003468 SOLE 5940564 0 62904 WARNACO GROUP INC CL A NEW 93439040 1812 75500 SOLE 75500 0 0 WASHINGTON MUTUAL COMMON 93932210 3220 75542 NONE 1602 0 73940 WASHINGTON MUTUAL COMMON 93932210 68643 1610579 SOLE 1607937 0 2642 WASHINGTON POST CO CLASS B 93964010 12793 16470 SOLE 16470 0 0 WASTE MANAGEMENT INC COMMON 94106L10 4 110 NONE 0 0 110 WASTE MANAGEMENT INC COMMON 94106L10 33551 950452 SOLE 950452 0 0 WATERS CORP COMMON 94184810 8027 186014 SOLE 180014 0 6000 WATSON PHARMACEUTCLS COMMON 94268310 27817 967874 SOLE 967874 0 0 WAVE SYSTEMS CORP CLASS A 94352610 7 12000 SOLE 12000 0 0 WEBEX INC COMMON 94767L10 2591 76950 SOLE 76950 0 0 WEBMETHODS INC COMMON 94768C10 316 37491 SOLE 37491 0 0 WEIGHT WATCHERS INTL COMMON 94862610 16648 323900 SOLE 323900 0 0 WEINGARTEN RLTY INVS SH BEN IN94874110 76 1875 NONE 0 0 1875 WEINGARTEN RLTY INVS SH BEN IN94874110 1702 41775 SOLE 0 0 41775 WELLPOINT INC COMMON 94973V10 3671 47412 NONE 0 0 47412 WELLPOINT INC COMMON 94973V10 76576 988975 SOLE 986575 0 2400 WELLS FARGO & CO COMMON 94974610 6473 101351 NONE 11554 0 89797 WELLS FARGO & CO COMMON 94974610 210013 3288133 SOLE 3179469 0 108664 WENDYS INTL INC COMMON 95059010 2169 34952 SOLE 34952 0 0 WESTAMERICA BANCORP COMMON 95709010 13843 266621 SOLE 266621 0 0 WESTAR ENERGY INC COMMON 95709T10 1530 73499 SOLE 72835 0 664 WESTERN ALLIANCE BCP COMMON 95763810 1609 43307 SOLE 43307 0 0 WESTERN GAS RES INC COMMON 95825910 3393 100718 SOLE 100000 0 718 WESTERN REFINING INC COMMON 95931910 4345 200983 SOLE 200983 0 0 WESTERN SILVER CORP COMMON 95953110 7607 324100 SOLE 324100 0 0 WESTWOOD ONE INC COMMON 96181510 1351 122400 SOLE 122400 0 0 WEYERHAEUSER CO COMMON 96216610 357 4933 NONE 0 0 4933 WEYERHAEUSER CO COMMON 96216610 7783 107457 SOLE 107457 0 0 WGL HOLDINGS INC COMMON 92924F10 259 8500 SOLE 0 0 8500 WHIRLPOOL CORP COMMON 96332010 9 96 NONE 0 0 96 WHIRLPOOL CORP COMMON 96332010 3164 34596 SOLE 34596 0 0 WHITNEY HLDG CORP COMMON 96661210 0 8 NONE 0 0 8 WHITNEY HLDG CORP COMMON 96661210 11509 324566 SOLE 324566 0 0 WHOLE FOODS MKT INC COMMON 96683710 233 3500 NONE 3500 0 0 WHOLE FOODS MKT INC COMMON 96683710 1219 18350 SOLE 18350 0 0 WILLIAMS COS INC COM USD 196945710 815 38119 NONE 38100 0 19 WILLIAMS COS INC COM USD 196945710 38619 1805466 SOLE 1805466 0 0 WIND RIVER SYSTEM COMMON 97314910 1338 107467 SOLE 107467 0 0 WINN DIXIE STORES COMMON 97428010 40 137447 SOLE 137447 0 0 WISCONSIN ENERGY COMMON 97665710 20 500 NONE 0 0 500 WISCONSIN ENERGY COMMON 97665710 4714 117876 SOLE 110576 0 7300 WMS INDUSTRIES INC COMMON 92929710 2531 84100 SOLE 84100 0 0 WOLVERINE WORLD WIDE COMMON 97809710 1128 50988 SOLE 50988 0 0 WORTHINGTON INDS INC COMMON 98181110 5015 250000 SOLE 250000 0 0 WPP GROUP PLC SP ADR(5 92930940 15363 256051 SOLE 256051 0 0 WRIGHT MED GROUP INC COMMON 98235T10 1927 97550 SOLE 97550 0 0 WRIGLEY WM JR CO COMMON 98252610 70726 1105086 SOLE 1105086 0 0 WSFS FINL CORP COMMON 92932810 1307 20800 SOLE 20800 0 0 WYETH COMMON 98302410 3435 70792 NONE 31826 0 38966 WYETH COMMON 98302410 143250 2952398 SOLE 2774970 0 177428 XCEL ENERGY INC COMMON 98389B10 18 1007 NONE 980 0 27 XCEL ENERGY INC COMMON 98389B10 591 32581 SOLE 31031 0 1550 XEROX CORP COMMON 98412110 1 33 NONE 0 0 33 XEROX CORP COMMON 98412110 2744 180543 SOLE 180453 0 90 XILINX INC COMMON 98391910 1736 68194 SOLE 66294 0 1900 XL CAP LTD CLASS A G9825510 837 13057 NONE 2500 0 10557 XL CAP LTD CLASS A G9825510 19066 297393 SOLE 267777 0 29616 XM SATELLITE RADIO CLASS A 98375910 6904 310030 SOLE 310030 0 0 XTO ENERGY INC COMMON 98385X10 58 1330 NONE 0 0 1330 XTO ENERGY INC COMMON 98385X10 3748 86033 SOLE 86033 0 0 YAHOO INC COMMON 98433210 3478 107800 NONE 0 0 107800 YAHOO INC COMMON 98433210 26709 827939 SOLE 827939 0 0 YRC WORLDWIDE COMMON 98424910 477 12525 SOLE 1125 0 11400 YUM BRANDS INC COMMON 98849810 24200 495299 SOLE 495299 0 0 ZEBRA TECHNOLOGIES CLASS A 98920710 604 13500 SOLE 13500 0 0 ZIMMER HOLDINGS COMMON 98956P10 962 14232 NONE 182 0 14050 ZIMMER HOLDINGS COMMON 98956P10 22962 339672 SOLE 320202 0 19470 ZIONS BANCORPORATION COMMON 98970110 40842 493678 SOLE 493678 0 0
-----END PRIVACY-ENHANCED MESSAGE-----