-----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, NHk/bRYtYJ0As00uY6W93d8Zn449468LfZhIcnTb/ky6PKMToQhHJZ88Re9ds7M6 62sgFR6pL2UkDzxOLt+HIw== 0000940394-05-000672.txt : 20050516 0000940394-05-000672.hdr.sgml : 20050516 20050516170448 ACCESSION NUMBER: 0000940394-05-000672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05835684 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 march0513f.txt MARCH 31 2005 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, 2005 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: James L. O?Connor Title: Vice President Phone: 617-598-8424 Signature, Place, and Date of Signing: _/s/ James L. O?Connor Boston, MA 5/16/05 [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: 1495 Form 13F Information Table Value Total: $28,207,426 (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
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1508036 SOLE 1450151 0 57885 AUTOMATIC DATA PROC COMMON 05301510 5683 126435 NONE 6285 0 120150 AUTONATION INC COMMON 05329W10 28279 1493099 SOLE 1493099 0 0 AVALONBAY COMMNTIES COMMON 05348410 35368 528754 SOLE 528754 0 0 AVANEX CORP COMMON 05348W10 65 50000 SOLE 50000 0 0 AVAYA INC COMMON 05349910 22117 1893578 SOLE 1893529 0 49 AVAYA INC COMMON 05349910 0 34 NONE 19 0 15 AVERY DENNISON CORP COMMON 05361110 72163 1165238 SOLE 1157638 0 7600 AVERY DENNISON CORP COMMON 05361110 25 405 NONE 400 0 5 AVON PRODUCTS INC COMMON 05430310 7912 184246 SOLE 174796 0 9450 BAKER HUGHES INC COMMON 05722410 18935 425592 SOLE 422092 0 3500 BALDOR ELEC CO COMMON 05774110 3847 149060 SOLE 149060 0 0 BANCO LATINOAMERN EX CLASS E P1699413 9746 476793 SOLE 476793 0 0 BANCO LATINOAMERN EX CLASS E P1699413 81 3960 NONE 3960 0 0 BANK HAWAII CORP COMMON 06254010 10850 239735 SOLE 239735 0 0 BANK NEW YORK INC COMMON 06405710 22091 760434 SOLE 726081 0 34353 BANK NEW YORK INC COMMON 06405710 1 41 NONE 0 0 41 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CHIRON CORP COMMON 17004010 0 5 NONE 0 0 5 CHOICE HOTELS INTL COMMON 16990510 1660 26800 SOLE 26800 0 0 CHUBB CORP COMMON 17123210 4158 52450 SOLE 28119 0 24331 CHUBB CORP COMMON 17123210 2860 36083 NONE 1733 0 34350 CHUNGHWA TELECOM ADR (10 O17133Q20 3280 154800 SOLE 154800 0 0 CIENA CORP COMMON 17177910 790 459294 SOLE 459294 0 0 CIGNA CORP COMMON 12550910 1468 16444 SOLE 16444 0 0 CINCINNATI BELL INC COMMON 17187110 718 169013 SOLE 169013 0 0 CINCINNATI FINL CORP COMMON 17206210 566 12969 SOLE 5368 0 7601 CINCINNATI FINL CORP COMMON 17206210 0 5 NONE 0 0 5 CINERGY CORP COMMON 17247410 4077 100629 SOLE 100629 0 0 CINERGY CORP COMMON 17247410 1 35 NONE 0 0 35 CINTAS CORP COMMON 17290810 89686 2171046 SOLE 2151971 0 19075 CINTAS CORP COMMON 17290810 922 22312 NONE 8550 0 13762 CIRCUIT CITY STORE COMMON 17273710 3467 216000 SOLE 216000 0 0 CIRCUIT CITY STORE COMMON 17273710 0 11 NONE 0 0 11 CIRRUS LOGIC INC COMMON 17275510 3485 771000 SOLE 771000 0 0 CISCO SYSTEMS INC COMMON 17275R10 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19121610 142686 3424189 SOLE 3312841 0 111348 COCA COLA CO COMMON 19121610 2209 53014 NONE 6260 0 46754 COCA COLA ENTERPRISE COMMON 19121910 36052 1756930 SOLE 1756930 0 0 COGENT INC COMMON 19239Y10 1100 43700 SOLE 43700 0 0 COGNIZANT TECH SOLNS CLASS A 19244610 2590 56050 SOLE 56050 0 0 COGNOS INCORPORATED COMMON 19244C10 3240 77000 SOLE 77000 0 0 COINSTAR INC COMMON 19259P30 4689 221200 SOLE 221200 0 0 COLDWATER CREEK INC COMMON 19306810 371 20100 SOLE 20100 0 0 COLGATE PALMOLIVE CO COMMON 19416210 48798 935369 SOLE 917705 0 17664 COLGATE PALMOLIVE CO COMMON 19416210 523 10031 NONE 600 0 9431 COLONIAL BANCGROUP COMMON 19549330 5211 253936 SOLE 253936 0 0 COMCAST CORP CLASS A 20030N10 69217 2049067 SOLE 2048267 0 800 COMCAST CORP CLASS A 20030N10 388 11490 NONE 2523 0 8967 COMCAST CORP NEW CL A 20030N20 47282 1415640 SOLE 1391678 0 23962 COMCAST CORP NEW CL A 20030N20 297 8900 NONE 3200 0 5700 COMERICA INC COMMON 20034010 30418 552259 SOLE 540679 0 11580 COMERICA INC COMMON 20034010 1863 33825 NONE 8475 0 25350 COMMERCE BANC INC NJ COMMON 20051910 17592 541800 SOLE 541800 0 0 COMMERCE BANCSHARES COMMON 20052510 7478 155154 SOLE 155154 0 0 COMMERCE GROUP INC COMMON 20064110 7446 120142 SOLE 120142 0 0 COMMUNITY HEALTH SYS COMMON 20366810 14097 403800 SOLE 403800 0 0 COMPANHIA VAL DO RIO SPONSORED20441220 16371 517908 SOLE 511458 0 6450 COMPANHIA VAL DO RIO SPONSORED20441220 32 1000 NONE 1000 0 0 COMPASS BANCSHARES COMMON 20449H10 15901 350248 SOLE 350248 0 0 COMPASS BANCSHARES COMMON 20449H10 0 5 NONE 0 0 5 COMPUTER ASSOC INTL COMMON 20491210 924 34090 SOLE 33090 0 1000 COMPUTER SCIENCES COMMON 20536310 14605 318530 SOLE 315530 0 3000 COMPUWARE CORP COMMON 20563810 1087 150944 SOLE 150944 0 0 COMPUWARE CORP COMMON 20563810 0 23 NONE 0 0 23 COMVERSE TECHNOLOGY COMMON 20586240 9361 371171 SOLE 371171 0 0 CONAGRA FOODS INC COMMON 20588710 47872 1771726 SOLE 1731470 0 40256 CONAGRA FOODS INC COMMON 20588710 596 22070 NONE 10480 0 11590 CONEXANT SYST INC COMMON 20714210 219 146174 SOLE 146174 0 0 CONNETICS CORP COMMON 20819210 473 18700 SOLE 18700 0 0 CONOCOPHILLIPS COMMON 20825C10 277335 2571727 SOLE 2539940 0 31787 CONOCOPHILLIPS COMMON 20825C10 751 6961 NONE 5075 0 1886 CONSOL ENERGY INC COMMON 20854P10 3139 66750 SOLE 66750 0 0 CONSOLIDATED GRAPHIC COMMON 20934110 3693 70215 SOLE 70215 0 0 COOPER COMPANIES INC COMMON 21664840 970 13300 SOLE 13300 0 0 COOPER INDS LTD CLASS A G2418210 52183 729631 SOLE 729631 0 0 CORE LABORATORIES COMMON N2271710 803 31290 SOLE 31290 0 0 CORNING INCORPORATED COMMON 21935010 71051 6383701 SOLE 6131941 0 251760 CORNING INCORPORATED COMMON 21935010 1395 125349 NONE 48375 0 76974 CORUS BANKSHARES INC COMMON 22087310 1669 35000 SOLE 35000 0 0 COSTCO WHSL CORP COMMON 22160K10 41253 933753 SOLE 933753 0 0 COSTCO WHSL CORP COMMON 22160K10 11 250 NONE 200 0 50 COUNTRYWIDE FINL COMMON 22237210 90339 2783088 SOLE 2767980 0 15108 COUNTRYWIDE FINL COMMON 22237210 276 8510 NONE 7198 0 1312 COVANCE INC COMMON 22281610 850 17850 SOLE 15950 0 1900 COVENTRY HEALTH CAR COMMON 22286210 13757 201900 SOLE 201900 0 0 CROMPTON CORPORATION COMMON 22711610 1184 81100 SOLE 81100 0 0 CROWN CASTLE INTL COMMON 22822710 1862 115913 SOLE 112408 0 3505 CROWN HOLDINGS INC COMMON 22836810 669 43000 SOLE 43000 0 0 CRYPTOLOGIC INC COMMON 22890610 1149 37100 SOLE 37100 0 0 CRYSTALLEX INTL CORP COMMON 22942F10 70 20000 NONE 20000 0 0 CSG SYS INTL INC COMMON 12634910 411 25200 SOLE 25200 0 0 CSX CORP COMMON 12640810 1820 43690 SOLE 43690 0 0 CSX CORP COMMON 12640810 0 6 NONE 0 0 6 CVS CORP COMMON 12665010 46090 875899 SOLE 873299 0 2600 CVS CORP COMMON 12665010 3631 69000 NONE 700 0 68300 CYPRESS SEMICONDUCTR COMMON 23280610 3527 279942 SOLE 279942 0 0 D R HORTON INC COMMON 23331A10 35356 1209149 SOLE 1209149 0 0 DADE BEHRING HLDGS COMMON 23342J20 1043 17700 SOLE 17700 0 0 DAIMLERCHRYSLER AG ORDINARY D1668R12 313 7000 SOLE 7000 0 0 DANA CORP COMMON 23581110 410 32044 SOLE 25000 0 7044 DANAHER CORP COMMON 23585110 217404 4070467 SOLE 4068867 0 1600 DANAHER CORP COMMON 23585110 3221 60300 NONE 0 0 60300 DARDEN RESTAURANT COMMON 23719410 5698 185738 SOLE 185738 0 0 DARDEN RESTAURANT COMMON 23719410 0 6 NONE 0 0 6 DEAN FOODS CO NEW COMMON 24237010 13004 379116 SOLE 378216 0 900 DEERE & CO COMMON 24419910 264420 3938922 SOLE 3938922 0 0 DEERE & CO COMMON 24419910 2 33 NONE 0 0 33 DEL MONTE FOODS CO COMMON 24522P10 1113 102545 SOLE 101722 0 823 DEL MONTE FOODS CO COMMON 24522P10 4 401 NONE 401 0 0 DELL COMPUTER CORP COMMON 24702510 327 10000 NONE 0 0 10000 DELL INC COMMON 24702R10 177618 4623066 SOLE 4580891 0 42175 DELL INC COMMON 24702R10 3811 99200 NONE 9030 0 90170 DELPHI FINL GRP CLASS A 24713110 1618 37631 SOLE 37631 0 0 DELUXE CORPORATION COMMON 24801910 1276 32000 SOLE 32000 0 0 DENBURY RES INC COMMON 24791620 3347 95000 SOLE 95000 0 0 DENTSPLY INTL INC COMMON 24903010 10560 194077 SOLE 194077 0 0 DEPARTMENT 56 INC COMMON 24950910 4455 255162 SOLE 255162 0 0 DEUTSCHE TELEKOM AG SP ADR (125156610 50625 2536327 SOLE 2536327 0 0 DEUTSCHE TELEKOM AG SP ADR (125156610 1 65 NONE 0 0 65 DEVELOPERS DIVER RTY COMMON 25159110 19303 485600 SOLE 482600 0 3000 DEVON ENERGY CORP COMMON 25179M10 49329 1033074 SOLE 1030704 0 2370 DIEBOLD INC COMMON 25365110 11176 203750 SOLE 203750 0 0 DIGITAL INSIGHT COR COMMON 25385P10 1568 95617 SOLE 95617 0 0 DIONEX CORP COMMON 25454610 7698 141250 SOLE 141250 0 0 DJ ORTHOPEDICS INC COMMON 23325G10 859 34300 SOLE 34300 0 0 DOLLAR GEN CORP COMMON 25666910 25763 1175841 SOLE 1175841 0 0 DOLLAR GEN CORP COMMON 25666910 2 89 NONE 0 0 89 DOLLAR TREE STORES COMMON 25674710 30038 1045529 SOLE 1045529 0 0 DOMINION RES INC VA COMMON 25746U10 124697 1675364 SOLE 1662548 0 12816 DOMINION RES INC VA COMMON 25746U10 40 544 NONE 444 0 100 DONALDSON INC COMMON 25765110 2597 80440 SOLE 80440 0 0 DONNELLEY R R & SONS COMMON 25786710 18531 586060 SOLE 583260 0 2800 DONNELLEY R R & SONS COMMON 25786710 2 63 NONE 0 0 63 DOVER CORP COMMON 26000310 12680 335539 SOLE 332339 0 3200 DOVER CORP COMMON 26000310 58 1546 NONE 1500 0 46 DOW CHEMICAL COMPANY COMMON 26054310 69335 1390866 SOLE 1385401 0 5465 DOW CHEMICAL COMPANY COMMON 26054310 71 1415 NONE 1350 0 65 DOW JONES & CO INC COMMON 26056110 7433 198900 SOLE 198900 0 0 DOW JONES & CO INC COMMON 26056110 1 15 NONE 0 0 15 DRDGOLD LTD SP ADR (126152H10 23 25000 SOLE 0 0 25000 DRIL-QUIP INC COMMON 26203710 1266 41200 SOLE 41200 0 0 DST SYS INC DEL COMMON 23332610 18086 391634 SOLE 391634 0 0 DTE ENERGY CO COMMON 23333110 29647 651869 SOLE 646800 0 5069 DTE ENERGY CO COMMON 23333110 0 5 NONE 0 0 5 DU PONT E I DE NEMOU COMMON 26353410 68592 1338645 SOLE 1293111 0 45534 DU PONT E I DE NEMOU COMMON 26353410 532 10384 NONE 3250 0 7134 DUKE ENERGY CORP COMMON 26439910 15043 537066 SOLE 495116 0 41950 DUKE ENERGY CORP COMMON 26439910 422 15050 NONE 3000 0 12050 DUKE REALTY CORP COMMON 26441150 498 16700 SOLE 3800 0 12900 DUKE REALTY CORP COMMON 26441150 30 1000 NONE 0 0 1000 DUN & BRADSTREET COR COMMON 26483E10 2392 38920 SOLE 30320 0 8600 DUN & BRADSTREET COR COMMON 26483E10 507 8250 NONE 7275 0 975 DYCOM INDUSTRIES INC COMMON 26747510 3442 149711 SOLE 149711 0 0 DYNEGY INC CLASS A 26816Q10 248 63525 SOLE 63525 0 0 E PIPHANY INC COMMON 26881V10 131 37000 SOLE 37000 0 0 E TRADE FINL CORP COMMON 26924610 25441 2120096 SOLE 2120096 0 0 E.ON AG ADR (0.3326878010 14663 510000 SOLE 510000 0 0 EASTMAN CHEM CO COMMON 27743210 1205 20425 SOLE 20425 0 0 EASTMAN CHEM CO COMMON 27743210 2 27 NONE 8 0 19 EASTMAN KODAK CO COMMON 27746110 3028 93024 SOLE 93024 0 0 EASTMAN KODAK CO COMMON 27746110 1 30 NONE 25 0 5 EATON CORP COMMON 27805810 20093 307234 SOLE 306234 0 1000 EATON CORP COMMON 27805810 2 28 NONE 0 0 28 EATON VANCE CORP COMMON NO27826510 2172 92646 SOLE 92646 0 0 EATON VANCE CORP COMMON NO27826510 16881 720191 NONE 78391 0 641800 EATON VANCE TAX ADV COMMON 27828G10 131 6500 SOLE 4500 0 2000 EATON VANCE TAX ADV COMMON 27828G10 384 19000 NONE 19000 0 0 EATON VANCE TX ADV GLO DIV C27828S10 50 2600 SOLE 2600 0 0 EATON VANCE TX ADV GLO DIV C27828S10 303 15900 NONE 15900 0 0 EBAY INC COMMON 27864210 47590 1277251 SOLE 1273851 0 3400 EBAY INC COMMON 27864210 75 2024 NONE 0 0 2024 ECHOSTAR COMMNCTNS CLASS A 27876210 1028 35150 SOLE 35150 0 0 ECI TELECOM LTD ORDINARY 26825810 2232 310500 SOLE 310500 0 0 ECOLAB INC COMMON 27886510 13708 414776 SOLE 356551 0 58225 ECOLAB INC COMMON 27886510 909 27490 NONE 19930 0 7560 EDISON INTL COMMON 28102010 105896 3050000 SOLE 3050000 0 0 EDWARDS LIFESCIENCE COMMON 28176E10 468 10837 SOLE 10837 0 0 EFUNDS CORP COMMON 28224R10 394 17645 SOLE 17645 0 0 EL PASO CORPORATION COMMON 28336L10 1582 149513 SOLE 149113 0 400 EL PASO CORPORATION COMMON 28336L10 0 19 NONE 0 0 19 ELAN PLC ADR (1 OR28413120 103 31838 SOLE 31838 0 0 ELECTRONIC ARTS COMMON 28551210 1613 31145 SOLE 28445 0 2700 ELECTRONIC DATA SYS COMMON 28566110 694 33575 SOLE 33575 0 0 ELI LILLY & CO COMMON 53245710 211638 4062145 SOLE 4000063 0 62082 ELI LILLY & CO COMMON 53245710 3297 63278 NONE 8271 0 55007 EMC CORP MASS COMMON 26864810 25213 2046481 SOLE 1833581 0 212900 EMC CORP MASS COMMON 26864810 4749 385500 NONE 3000 0 382500 EMERSON ELEC CO COMMON 29101110 137842 2122935 SOLE 2092072 0 30863 EMERSON ELEC CO COMMON 29101110 1851 28507 NONE 1800 0 26707 ENBRIDGE INC COMMON 29250N10 12870 250000 SOLE 250000 0 0 ENDESA SA SP ADR (129258N10 804 35600 SOLE 22400 0 13200 ENDESA SA SP ADR (129258N10 54 2400 NONE 0 0 2400 ENERGIZER HLDGS INC COMMON 29266R10 10112 169103 SOLE 169103 0 0 ENERGY EAST CORP COMMON 29266M10 20163 769000 SOLE 769000 0 0 ENERPLUS RES FD UNIT TR G29274D60 1168 32225 SOLE 19600 0 12625 ENERPLUS RES FD UNIT TR G29274D60 500 13800 NONE 13800 0 0 ENTERASYS NETWKS INC COMMON 29363710 138 98848 SOLE 98848 0 0 ENTERCOM COMMUN CORP CLASS A 29363910 7814 220000 SOLE 220000 0 0 ENTERGY CORP COMMON 29364G10 103636 1466680 SOLE 1450555 0 16125 ENTERGY CORP COMMON 29364G10 426 6024 NONE 5189 0 835 EOG RESOURCES INC COMMON 26875P10 273 5600 SOLE 5600 0 0 EOG RESOURCES INC COMMON 26875P10 0 8 NONE 0 0 8 EQUIFAX INC COMMON 29442910 2486 81000 SOLE 80000 0 1000 EQUIFAX INC COMMON 29442910 0 6 NONE 0 0 6 EQUINIX INC COMMON 29444U50 436 10300 SOLE 10300 0 0 EQUITABLE RES INC COMMON 29454910 12981 226000 SOLE 223900 0 2100 ESC SEAGATE TECHNOLO DUMMY 81180498 0 197492 SOLE 197492 0 0 ESCO TECHN INC COMMON 29631510 996 12400 SOLE 12400 0 0 ESSEX PPTY TR INC COMMON 29717810 3248 47000 SOLE 47000 0 0 ESTEE LAUDER CO CLASS A 51843910 122711 2728126 SOLE 2723026 0 5100 EVERGREEN SOLAR INC COMMON 30033R10 1061 150000 SOLE 150000 0 0 EXCHANGE APPLICATION COMMON 30086730 0 14638 SOLE 0 0 14638 EXELON CORP COMMON 30161N10 172471 3758358 SOLE 3540588 0 217770 EXELON CORP COMMON 30161N10 3928 85605 NONE 9906 0 75699 EXPEDITORS INTL WASH COMMON 30213010 11428 213400 SOLE 213400 0 0 EXPRESS SCRIPTS INC CLASS A 30218210 2360 27063 SOLE 27063 0 0 EXPRESS SCRIPTS INC CLASS A 30218210 2 18 NONE 0 0 18 EXXON MOBIL CORP COMMON 30231G10 502318 8428157 SOLE 7831310 0 596847 EXXON MOBIL CORP COMMON 30231G10 32585 546720 NONE 178662 0 368058 F5 NETWORKS INC COMMON 31561610 482 9543 SOLE 9543 0 0 FAIR ISAAC INC COMMON 30325010 47722 1385654 SOLE 1385654 0 0 FAIRPOINT COMMUNI COMMON 30556010 1123 75000 SOLE 75000 0 0 FAMILY DOLLAR STORES COMMON 30700010 79495 2618411 SOLE 2618411 0 0 FAMILY DOLLAR STORES COMMON 30700010 0 6 NONE 0 0 6 FEDERAL NTL MTG ASSN COMMON 31358610 20581 377985 SOLE 357871 0 20114 FEDERAL NTL MTG ASSN COMMON 31358610 829 15225 NONE 5800 0 9425 FEDERAL RLTY INVT TR SH BEN IN31374720 2417 50000 SOLE 50000 0 0 FEDERAL RLTY INVT TR SH BEN IN31374720 145 3000 NONE 3000 0 0 FEDERAL SIGNAL CORP COMMON 31385510 4300 283471 SOLE 283471 0 0 FEDERATED INVS INC CLASS B 31421110 47186 1666768 SOLE 1666768 0 0 FEDERATED INVS INC CLASS B 31421110 0 6 NONE 0 0 6 FEDEX CORPORATION COMMON 31428X10 220396 2345885 SOLE 2329115 0 16770 FEDEX CORPORATION COMMON 31428X10 762 8110 NONE 6650 0 1460 FIDELITY NATL FINL COMMON 31632610 35740 1085000 SOLE 1085000 0 0 FIDUCIARY TRUST INC COMMOM 31699210 1042 13583 NONE 0 0 13583 FIFTH THIRD BANCORP COMMON 31677310 58662 1364864 SOLE 1362163 0 2701 FINISH LINE INC CLASS A 31792310 817 35300 SOLE 35300 0 0 FINOVA GROUP INC COMMON 31792810 17 175587 SOLE 175587 0 0 FIRST AMERICAN COR COMMON 31852230 944 28646 SOLE 28646 0 0 FIRST CITIZENS BANCS CLASS A 31946M10 4479 30600 SOLE 30600 0 0 FIRST DATA CORP COMMON 31996310 151747 3860272 SOLE 3840207 0 20065 FIRST DATA CORP COMMON 31996310 94 2399 NONE 1370 0 1029 FIRST FINL BANCORP COMMON 32020910 875 47933 SOLE 47933 0 0 FIRST HORIZON NATL COMMON 32051710 6313 154773 SOLE 154773 0 0 FIRST HORIZON NATL COMMON 32051710 0 5 NONE 0 0 5 FIRST MARBLEHEAD COMMON 32077110 3102 53925 SOLE 53925 0 0 FIRST MIDWEST BANCOR COMMON 32086710 26482 815329 SOLE 815329 0 0 FIRST TR/FOUR CRNRS COMMON 33733U10 4066 218600 SOLE 0 0 218600 FIRSTENERGY CORP COMMON 33793210 19025 453511 SOLE 453180 0 331 FISERV INC COMMON 33773810 14176 356191 SOLE 331666 0 24525 FISERV INC COMMON 33773810 45 1141 NONE 300 0 841 FISHER SCNTIFC INTL COMMON 33803220 13275 233220 SOLE 228150 0 5070 FISHER SCNTIFC INTL COMMON 33803220 1 13 NONE 0 0 13 FLEXTRONICS INTL ORDINARY Y2573F10 36002 2990212 SOLE 2990212 0 0 FLEXTRONICS INTL ORDINARY Y2573F10 9 708 NONE 708 0 0 FLOR EAST COAST INDS COMMON 34063210 5182 121978 SOLE 121978 0 0 FLORIDA ROCK INDS COMMON 34114010 984 16732 SOLE 16732 0 0 FORD MOTOR CO COMMON 34537086 1643 145050 SOLE 145050 0 0 FORDING CDN COAL TR TRUST UNI34542510 48471 527550 SOLE 502490 0 25060 FORDING CDN COAL TR TRUST UNI34542510 1423 15485 NONE 8685 0 6800 FOREST CITY ENTPRSES CLASS A 34555010 2467 38663 SOLE 38663 0 0 FOREST LABS INC COMMON 34583810 4278 115780 SOLE 101280 0 14500 FOREST LABS INC COMMON 34583810 122 3300 NONE 2100 0 1200 FORTIS INC COMMON 34955310 449 7600 SOLE 7600 0 0 FORTUNE BRANDS INC COMMON 34963110 13288 164798 SOLE 142048 0 22750 FORTUNE BRANDS INC COMMON 34963110 143 1768 NONE 1300 0 468 FOUR SEASONS HOTELS SUB VTG S35100E10 399 5650 SOLE 5650 0 0 FOXHOLLOW TECH COMMON 35166A10 282 10000 SOLE 10000 0 0 FPL GROUP INC COMMON 30257110 85622 2132550 SOLE 2045690 0 86860 FPL GROUP INC COMMON 30257110 1481 36890 NONE 32800 0 4090 FRANKLIN RES INC COMMON 35461310 115717 1685606 SOLE 1683831 0 1775 FRANKLIN RES INC COMMON 35461310 9 129 NONE 100 0 29 FREDDIE MAC COMMON 31340030 30516 482845 SOLE 481145 0 1700 FREEPORT-MCMORAN C&G CLASS B 35671D85 24915 629007 SOLE 620539 0 8468 FREEPORT-MCMORAN C&G CLASS B 35671D85 417 10530 NONE 10481 0 49 FREESCALE SEMICONDUC CLASS B 35687M20 1798 104205 SOLE 104205 0 0 GALLAGHER ARTHR J&CO COMMON 36357610 21630 751035 SOLE 751035 0 0 GAMMON LAKE RES INC COMMON 36491510 809 153000 SOLE 153000 0 0 GANNETT INC COMMON 36473010 161239 2038937 SOLE 1974335 0 64602 GANNETT INC COMMON 36473010 7340 92823 NONE 8125 0 84698 GAP INC COMMON 36476010 11857 542881 SOLE 542881 0 0 GARTNER INC COMMON 36665110 308 32193 SOLE 32193 0 0 GARTNER INC CLASS B 36665120 258 27576 SOLE 27576 0 0 GATEWAY INC COMMON 36762610 385 95621 SOLE 95621 0 0 GAYLORD ENTMT CO NEW COMMON 36790510 19262 476782 SOLE 476782 0 0 GENENTECH INC COMMON 36871040 2536 44800 SOLE 16400 0 28400 GENENTECH INC COMMON 36871040 45 800 NONE 200 0 600 GENERAL DYNAMICS COMMON 36955010 134003 1251779 SOLE 1232119 0 19660 GENERAL DYNAMICS COMMON 36955010 642 6001 NONE 5415 0 586 GENERAL ELECTRIC CO COMMON 36960410 529533 14684786 SOLE 14188842 0 495944 GENERAL ELECTRIC CO COMMON 36960410 22523 624608 NONE 205760 0 418848 GENERAL GROWTH PPTYS COMMON 37002110 15971 468344 SOLE 442819 0 25525 GENERAL GROWTH PPTYS COMMON 37002110 61 1775 NONE 75 0 1700 GENERAL MILLS INC COMMON 37033410 25327 515303 SOLE 491603 0 23700 GENERAL MILLS INC COMMON 37033410 362 7365 NONE 6400 0 965 GENERAL MOTORS CORP COMMON 37044210 399 13592 SOLE 13592 0 0 GENERAL MOTORS CORP COMMON 37044210 2 78 NONE 0 0 78 GENESIS HEALTHCARE COMMON 37184D10 1862 43425 SOLE 43425 0 0 GENUINE PARTS CO COMMON 37246010 46700 1073819 SOLE 1064407 0 9412 GENUINE PARTS CO COMMON 37246010 0 5 NONE 0 0 5 GENZYME CORP COMMON 37291710 51560 900761 SOLE 895066 0 5695 GENZYME CORP COMMON 37291710 96 1678 NONE 228 0 1450 GEORGIA GULF CORP COMMON 37320020 357 18050 SOLE 18050 0 0 GEORGIA PAC CORP COM CMRTS37329810 19229 541805 SOLE 540205 0 1600 GEOTEK COMMUNICATNS COMMON 37365410 0 15000 SOLE 15000 0 0 GETTY IMAGES INC COMMON 37427610 21090 296585 SOLE 285660 0 10925 GETTY IMAGES INC COMMON 37427610 90 1265 NONE 565 0 700 GEVITY HR INC COM 37439310 1494 78125 SOLE 78125 0 0 GEVITY HR INC COM 37439310 42 2200 NONE 2200 0 0 GILEAD SCIENCES INC COMMON 37555810 19557 546274 SOLE 534082 0 12192 GILLETTE CO COMMON 37576610 261409 5178460 SOLE 4805157 0 373303 GILLETTE CO COMMON 37576610 3098 61368 NONE 21725 0 39643 GLAXOSMITHKLINE PLC SP ADR (237733W10 21949 477976 SOLE 463105 0 14871 GLAXOSMITHKLINE PLC SP ADR (237733W10 106 2302 NONE 2263 0 39 GLOBAL PLATINUM& GLD COMMON 37936B20 3 20000 NONE 20000 0 0 GLOBALSANTAFE CORP COMMON G3930E10 23857 644100 SOLE 644100 0 0 GOLD BANC CORP COMMON 37990710 702 50000 SOLE 50000 0 0 GOLDEN WEST FINL COMMON 38131710 4755 78590 SOLE 75390 0 3200 GOLDMAN SACHS GROUP COMMON 38141G10 167949 1526950 SOLE 1518615 0 8335 GOLDMAN SACHS GROUP COMMON 38141G10 3261 29650 NONE 200 0 29450 GOOGLE INC CLASS A 38259P50 12563 69600 SOLE 69600 0 0 GRACO INC COMMON 38410910 746 18489 SOLE 18489 0 0 GRAINGER W W INC COMMON 38480210 1012 16250 SOLE 5450 0 10800 GRAINGER W W INC COMMON 38480210 143 2300 NONE 0 0 2300 GRANT PRIDECO INC COMMON 38821G10 856 35444 SOLE 35444 0 0 GREAT PLAINS ENERGY COMMON 39116410 438 14307 SOLE 307 0 14000 GREAT PLAINS ENERGY COMMON 39116410 37 1200 NONE 1200 0 0 GREATER BAY BANCORP COMMON 39164810 3538 144928 SOLE 144928 0 0 GREENFIELD ONLINE COMMON 39515010 3017 153533 SOLE 153533 0 0 GREENHILL & CO INC COMMON 39525910 2101 58700 SOLE 58700 0 0 GUIDANT CORP COMMON 40169810 5516 74638 SOLE 74638 0 0 HAEMONETICS CORP COMMON 40502410 2909 69000 SOLE 69000 0 0 HALLIBURTON COMMON 40621610 68064 1573724 SOLE 1566858 0 6866 HALLIBURTON COMMON 40621610 89 2058 NONE 0 0 2058 HANSEN NAT CORP COMMON 41131010 1213 20200 SOLE 20200 0 0 HARLEY DAVIDSON INC COMMON 41282210 10612 183730 SOLE 172280 0 11450 HARLEY DAVIDSON INC COMMON 41282210 90 1552 NONE 500 0 1052 HARRAHS ENTMT INC COMMON 41361910 27179 420863 SOLE 420863 0 0 HARRAHS ENTMT INC COMMON 41361910 1 8 NONE 0 0 8 HARTFORD FINL SVCS COMMON 41651510 1224 17855 SOLE 16355 0 1500 HAVAS ADVERTISING SP ADR 41931310 26965 4681400 SOLE 4681400 0 0 HAWTHORNE FNCL CORP WARRANT UQ057700 329 9000 SOLE 9000 0 0 HAYES LEMMERZ INTL COMMON 42078130 1350 259584 SOLE 259584 0 0 HCA INC COMMON 40411910 16853 314603 SOLE 314603 0 0 HEALTH CARE PPTY INV COMMON 42191510 199 8486 SOLE 0 0 8486 HEALTH CARE PPTY INV COMMON 42191510 2211 94200 NONE 0 0 94200 HEALTH MGMT ASSOC CLASS A 42193310 13659 521733 SOLE 521383 0 350 HEALTH MGMT ASSOC CLASS A 42193310 2 64 NONE 0 0 64 HEALTHCARE RLTY TR COMMON 42194610 913 25050 SOLE 9300 0 15750 HEALTHCARE SVCS GRP COMMON 42190610 793 32700 SOLE 32700 0 0 HEARTLAND EXPRESS IN COMMON 42234710 12508 653154 SOLE 653154 0 0 HEIDRICK &STRUG INTL COMMON 42281910 1511 41100 SOLE 41100 0 0 HEINZ H J CO COMMON 42307410 17203 466978 SOLE 415553 0 51425 HEINZ H J CO COMMON 42307410 1207 32760 NONE 900 0 31860 HELEN OF TROY CORP COMMON G4388N10 548 20000 SOLE 20000 0 0 HELIX TECHNOLOGY COMMON 42331910 889 57456 SOLE 0 0 57456 HENRY JACK & ASSOC COMMON 42628110 3634 202000 SOLE 202000 0 0 HENRY SCHEIN INC COMMON 80640710 83371 2326195 SOLE 2326195 0 0 HEWLETT PACKARD CO COMMON 42823610 39486 1799722 SOLE 1751456 0 48266 HEWLETT PACKARD CO COMMON 42823610 1510 68805 NONE 1000 0 67805 HIBERNIA CORP CLASS A 42865610 5997 187345 SOLE 187345 0 0 HILLENBRAND INDS INC COMMON 43157310 32558 586943 SOLE 586943 0 0 HNI CORPORATION COMMON 40425110 63310 1408454 SOLE 1408454 0 0 HOLOGIC INC COMMON 43644010 954 54400 SOLE 54400 0 0 HOME DEPOT INC COMMON 43707610 192698 5039177 SOLE 4849488 0 189689 HOME DEPOT INC COMMON 43707610 8167 213567 NONE 26222 0 187345 HONDA MOTOR CO ADR (0.5 43812830 501 20000 SOLE 20000 0 0 HONDA MOTOR CO ADR (0.5 43812830 3 111 NONE 0 0 111 HONEYWELL INTL INC COMMON 43851610 29540 793874 SOLE 613618 0 180256 HONEYWELL INTL INC COMMON 43851610 3 74 NONE 0 0 74 HOOPER HOLMES INC COMMON 43910410 3281 858808 SOLE 808808 0 50000 HOOPER HOLMES INC COMMON 43910410 5273 1380368 NONE 156016 0 1224352 HOSPIRA INC COMMON 44106010 6440 199577 SOLE 197687 0 1890 HOSPIRA INC COMMON 44106010 33 1021 NONE 545 0 476 HOT TOPIC INC COMMON 44133910 1656 75800 SOLE 75800 0 0 HOUSEVALUES INC COMMON 44183Y10 2568 204100 SOLE 204100 0 0 HSBC HLDGS PLC SP ADR(5 40428040 48853 615278 SOLE 612073 0 3205 HSBC HLDGS PLC SP ADR(5 40428040 13 166 NONE 0 0 166 HUB GROUP INC CLASS A 44332010 1299 20725 SOLE 20725 0 0 HUBBELL INC CLASS B 44351020 1601 31338 SOLE 30612 0 726 HUBBELL INC CLASS B 44351020 215 4200 NONE 4200 0 0 HUDSON HIGHLAND GRP COMMON 44379210 175 10262 SOLE 10262 0 0 HUGHES SUPPLY INC COMMON 44448210 2975 100000 SOLE 100000 0 0 HUNTINGTON BANCSHARE COMMON 44615010 15063 630239 SOLE 630239 0 0 HUNTINGTON BANCSHARE COMMON 44615010 0 8 NONE 0 0 8 HYDRIL COMMON 44877410 1892 32400 SOLE 32400 0 0 IAC INTERACTIVECORP COMMON 44919P10 17954 806192 SOLE 806192 0 0 IDX SYSTEMS CORP COMMON 44949110 2084 60000 SOLE 60000 0 0 I-FLOW CORP COMMON 44952030 1425 90000 SOLE 90000 0 0 IKON OFFICE SOLUTION COMMON 45171310 659 66665 SOLE 66665 0 0 ILLINOIS TOOL WORKS COMMON 45230810 87006 971803 SOLE 946273 0 25530 ILLINOIS TOOL WORKS COMMON 45230810 1212 13538 NONE 11975 0 1563 IMMUCOR INC COMMON 45252610 5969 197725 SOLE 197725 0 0 IMPERIAL OIL LTD COMMON 45303840 363 4774 SOLE 3174 0 1600 IMS HEALTH INC COMMON 44993410 7070 289870 SOLE 289870 0 0 IMS HEALTH INC COMMON 44993410 73 3000 NONE 3000 0 0 INCO LTD COMMON 45325840 44300 1115636 SOLE 1115636 0 0 INCYTE CORPORATION COMMON 45337C10 98 14294 SOLE 14294 0 0 ING GROEP NV SP ADR (145683710 7778 257281 SOLE 257281 0 0 ING GROEP NV SP ADR (145683710 3 111 NONE 0 0 111 INGERSOLL-RAND CO CLASS A G4776G10 2695 33841 SOLE 27216 0 6625 INGERSOLL-RAND CO CLASS A G4776G10 414 5200 NONE 1200 0 4000 INPUT/OUTPUT INC COMMON 45765210 4867 754600 SOLE 754600 0 0 INTEGRA LIFESCIENCE COMMON 45798520 859 24400 SOLE 24400 0 0 INTEL CORP COMMON 45814010 267086 11497468 SOLE 10824998 0 672470 INTEL CORP COMMON 45814010 16499 710252 NONE 196189 0 514063 INTELLISYNC CORP COMMON 45817610 1012 276500 SOLE 276500 0 0 INTERFACE INC CLASS A 45866510 515 75467 SOLE 75467 0 0 INTERMAGNETICS GEN COMMON 45877110 815 33500 SOLE 33500 0 0 INTERNATIONAL PAPER COMMON 46014610 4216 114584 SOLE 114284 0 300 INTERNATIONAL SEC EX CLASS A 46031W20 534 20540 SOLE 20540 0 0 INTERNET SEC SYS INC COMMON 46060X10 1281 70000 SOLE 70000 0 0 INTERPUBLIC GROUP COMMON 46069010 14716 1198397 SOLE 1198397 0 0 INTERWOVEN INC COMMON 46114T50 156 20000 SOLE 20000 0 0 INTL BUSINESS MCHN COMMON 45920010 296556 3245301 SOLE 3096260 0 149041 INTL BUSINESS MCHN COMMON 45920010 9310 101885 NONE 28725 0 73160 INTL GAME TECH COMMON 45990210 10741 402900 SOLE 400400 0 2500 INTL GAME TECH COMMON 45990210 0 7 NONE 0 0 7 INTL SPEEDWAY CORP CLASS A 46033520 6420 118344 SOLE 118344 0 0 INTRALASE CORP COMMON 46116910 348 20800 SOLE 20800 0 0 INTUIT COMMON 46120210 30134 688460 SOLE 685560 0 2900 INVESTMENT TECH GRP COMMON 46145F10 209 11964 SOLE 11964 0 0 INVESTORS FINL SVCS COMMON 46191510 22433 458658 SOLE 458658 0 0 INVESTORS FINL SVCS COMMON 46191510 356 7284 NONE 7284 0 0 INVITROGEN CORP COMMON 46185R10 28835 416687 SOLE 416687 0 0 IRON MOUNTAIN INC COMMON 46284610 243 8430 NONE 8430 0 0 ISHARES MSCI BRAZIL MSCI BRAZ46428640 567 24880 SOLE 9880 0 15000 ISHARES MSCI BRAZIL MSCI BRAZ46428640 5 200 NONE 200 0 0 ISHARES MSCI CANADA MSCI CDA 46428650 541 30320 SOLE 10890 0 19430 ISHARES MSCI CANADA MSCI CDA 46428650 4 200 NONE 200 0 0 ISHARES MSCI EAFE ID MSCI EAFE46428746 2254 14185 SOLE 9750 0 4435 ISHARES MSCI JAPAN MSCI JAPA46428684 449 42835 SOLE 13815 0 29020 ISHARES MSCI JAPAN MSCI JAPA46428684 4 400 NONE 400 0 0 ISHARES MSCI PC X JP MSCI PAC 46428666 567 6310 SOLE 2580 0 3730 ISHARES MSCI PC X JP MSCI PAC 46428666 4 50 NONE 50 0 0 ISHARES TR RUSSELL 246428765 1260 10315 SOLE 6250 0 4065 ISHARES TR RUSSELL 246428765 55 450 NONE 350 0 100 ITT EDUCATIONAL SVCS COMMON 45068B10 2207 45500 SOLE 45500 0 0 ITT INDS INC(IND) COMMON 45091110 413 4582 SOLE 4382 0 200 IVANHOE MINES LTD COMMON 46579N10 774 103625 SOLE 103625 0 0 IVANHOE MINES LTD COMMON 46579N10 15 2000 NONE 0 0 2000 IVAX CORP COMMON 46582310 20579 1040900 SOLE 1040900 0 0 IWO HLDGS INC COMMON 45071T40 882 28437 SOLE 0 0 28437 IXIA COMMON 45071R10 2147 120690 SOLE 120690 0 0 JABIL CIRCUIT INC COMMON 46631310 83894 2941571 SOLE 2941571 0 0 JACK IN THE BOX INC COMMON 46636710 19444 524100 SOLE 524100 0 0 JACOBS ENGR GROUP COMMON 46981410 12051 232098 SOLE 230498 0 1600 JANUS CAPITAL GROUP COMMON 47102X10 552 39590 SOLE 39590 0 0 JANUS CAPITAL GROUP COMMON 47102X10 0 13 NONE 0 0 13 JARDEN CORP COMMON 47110910 507 15600 SOLE 15600 0 0 JDS UNIPHASE CORP COMMON 46612J10 215 128718 SOLE 128718 0 0 JDS UNIPHASE CORP COMMON 46612J10 8 5000 NONE 0 0 5000 JEFFERSON PILOT CORP COMMON 47507010 12144 247588 SOLE 245588 0 2000 JEFFERSON PILOT CORP COMMON 47507010 1084 22105 NONE 0 0 22105 JOHNSON & JOHNSON COMMON 47816010 224104 3336869 SOLE 3238157 0 98712 JOHNSON & JOHNSON COMMON 47816010 6804 101303 NONE 11710 0 89593 JOHNSON CONTROLS INC COMMON 47836610 18475 331329 SOLE 295304 0 36025 JOHNSON CONTROLS INC COMMON 47836610 804 14411 NONE 0 0 14411 JONES APPAREL GROUP COMMON 48007410 4859 145100 SOLE 145100 0 0 JONES APPAREL GROUP COMMON 48007410 0 5 NONE 0 0 5 JONES LANG LASALLE COMMON 48020Q10 4636 99375 SOLE 99375 0 0 JOY GLOBAL INC COMMON 48116510 3592 102450 SOLE 102450 0 0 JPMORGAN CHASE & CO COMMON 46625H10 155216 4486017 SOLE 4296241 0 189776 JPMORGAN CHASE & CO COMMON 46625H10 3695 106792 NONE 9747 0 97045 JUNIPER NETWORKS COM COMMON 48203R10 309 14000 SOLE 14000 0 0 KANSAS CITY SOUTHERN COMMON 48517030 293 15215 SOLE 15215 0 0 KEANE INC COMMON 48666510 655 50295 SOLE 50295 0 0 KELLOGG CO COMMON 48783610 2757 63717 SOLE 63717 0 0 KELLOGG CO COMMON 48783610 69 1600 NONE 1600 0 0 KERR MCGEE CORP COMMON 49238610 59713 762327 SOLE 762327 0 0 KERR MCGEE CORP COMMON 49238610 4564 58272 NONE 0 0 58272 KERZNER INTL LTD ORDINARY P6065Y10 1461 64100 SOLE 64100 0 0 KEYCORP COMMON 49326710 21234 654346 SOLE 646346 0 8000 KEYCORP COMMON 49326710 14 425 NONE 400 0 25 KEYNOTE SYS INC COMMON 49330810 1484 125000 SOLE 125000 0 0 KEYSPAN CORP CORP MEDS49337W40 38 75000 SOLE 75000 0 0 KEYSPAN CORPORATION COMMON 49337W10 460 11800 SOLE 500 0 11300 KEYSPAN CORPORATION COMMON 49337W10 0 5 NONE 0 0 5 KIMBERLY CLARK CORP COMMON 49436810 145964 2220665 SOLE 2196393 0 24272 KIMBERLY CLARK CORP COMMON 49436810 5680 86414 NONE 15960 0 70454 KIMCO REALTY CORP COMMON 49446R10 10804 200450 SOLE 200450 0 0 KINDER MORGAN ENERGY UT LTD PA49455010 469 10426 SOLE 0 0 10426 KINDER MORGAN INC COMMON 49455P10 145092 1916672 SOLE 1916672 0 0 KINDER MORGAN INC COMMON 49455P10 0 5 NONE 0 0 5 KINDRED HEALTHCARE COMMON 49458010 1780 50700 SOLE 50700 0 0 KING PHARMACEUTICALS COMMON 49558210 8890 1069825 SOLE 1069825 0 0 KING PHARMACEUTICALS COMMON 49558210 0 21 NONE 0 0 21 KLA-TENCOR CORP COMMON 48248010 10228 222307 SOLE 207757 0 14550 KLA-TENCOR CORP COMMON 48248010 1 26 NONE 0 0 26 KNIGHT TRADING GROUP COMMON 49906310 16870 1750000 SOLE 1750000 0 0 KNIGHT-RIDDER INC COMMON 49904010 1219 18123 SOLE 18123 0 0 KOHLS CORP COMMON 50025510 713 13807 SOLE 6207 0 7600 KOHLS CORP COMMON 50025510 2 43 NONE 0 0 43 KRISPY KREME DOUGHN COMMON 50101410 420 55080 SOLE 55080 0 0 KROGER CO COMMON 50104410 21847 1362909 SOLE 1362909 0 0 KRONOS INC COMMON 50105210 954 18660 SOLE 18660 0 0 KYPHON INC COMMON 50157710 1187 47150 SOLE 47150 0 0 L-3 COMMUNICATIONS COMMON 50242410 22421 315700 SOLE 315700 0 0 LABOR READY INC COMMON 50540120 1186 63600 SOLE 63600 0 0 LABORATORY CORP AMER COMMON 50540R40 2959 61400 SOLE 58600 0 2800 LABORATORY CORP AMER COMMON 50540R40 2 38 NONE 0 0 38 LAM RESEARCH CORP COMMON 51280710 1651 57200 SOLE 57200 0 0 LAMAR ADVERTISING CO CLASS A 51281510 22365 555109 SOLE 555109 0 0 LANDAUER INC COMMON PA51476K10 510 10735 SOLE 10735 0 0 LANDSTAR SYS INC COMMON 51509810 948 28950 SOLE 28950 0 0 LAUREATE EDUCATION COMMON 51861310 26582 621213 SOLE 621213 0 0 LEARNING TREE INTL COMMON 52201510 576 40000 SOLE 40000 0 0 LEGG MASON INC COMMON 52490110 10319 132057 SOLE 132057 0 0 LEGGETT & PLATT INC COMMON 52466010 53105 1838805 SOLE 1838805 0 0 LEGGETT & PLATT INC COMMON 52466010 5082 175984 NONE 175984 0 0 LEHMAN BROS HLDGS COMMON 52490810 24088 255817 SOLE 255817 0 0 LEHMAN BROS HLDGS COMMON 52490810 3 28 NONE 0 0 28 LENNAR CORP CLASS A 52605710 12758 225092 SOLE 225092 0 0 LENNAR CORP CLASS B 52605730 0 8 SOLE 8 0 0 LEVERT ST JOHN COMMOM 99001104 229 8541 SOLE 8541 0 0 LEXICON GENETIC INC COMMON 52887210 511 100000 SOLE 100000 0 0 LEXMARK INTL CLASS A 52977110 146130 1827304 SOLE 1827304 0 0 LEXMARK INTL CLASS A 52977110 2 21 NONE 0 0 21 LIBERTY MEDIA CORP COMMON SE53071810 18888 1821435 SOLE 1821435 0 0 LIBERTY MEDIA CORP COMMON SE53071810 325 31352 NONE 0 0 31352 LIBERTY MEDIA CORP COMMON SE53071820 348 32876 SOLE 32876 0 0 LIBERTY MEDIA INTL COMMON SE53071910 3361 76831 SOLE 76831 0 0 LIBERTY MEDIA INTL COMMON SE53071910 63 1440 NONE 0 0 1440 LIBERTY MEDIA INTL COMMON SE53071920 76 1643 SOLE 1643 0 0 LIBERTY PPTY TR SH BEN IN53117210 9009 230694 SOLE 220594 0 10100 LIBERTY PPTY TR SH BEN IN53117210 16 400 NONE 0 0 400 LIFEPOINT HOSPITALS COMMON 53219L10 2250 51326 SOLE 51326 0 0 LIGAND PHARM INC CLASS B 53220K20 3010 525300 SOLE 525300 0 0 LIMITED BRANDS INC COMMON 53271610 42124 1733498 SOLE 1733498 0 0 LINCOLN NATL CORP COMMON 53418710 3054 67653 SOLE 60903 0 6750 LINCOLN NATL CORP COMMON 53418710 0 5 NONE 0 0 5 LINEAR TECHNOLOGY COMMON 53567810 26858 701082 SOLE 671482 0 29600 LINEAR TECHNOLOGY COMMON 53567810 175 4580 NONE 2075 0 2505 LIZ CLAIBORNE INC COMMON 53932010 9768 243400 SOLE 243400 0 0 LOEWS CORP CAROLINA COMMON 54042420 2360 71300 SOLE 71300 0 0 LOEWS CORP CAROLINA COMMON 54042420 50 1500 NONE 1500 0 0 LOGITECH INTL S A SP ADR 54141910 667 10950 SOLE 10950 0 0 LONE STAR STEAKHOUSE COMMON 54230710 4220 145981 SOLE 145981 0 0 LORD ABBETT AFFIL CLASS A 54400110 236 16412 SOLE 16412 0 0 LOUISIANA PAC CORP COMMON 54634710 1779 70750 SOLE 70750 0 0 LOUISIANA PAC CORP COMMON 54634710 0 7 NONE 0 0 7 LOWES CO COMMON 54866110 51389 900141 SOLE 886256 0 13885 LOWES CO COMMON 54866110 2 35 NONE 0 0 35 LSI LOGIC CORP COMMON 50216110 1017 181926 SOLE 181926 0 0 LUBRIZOL CORP COMMON 54927110 838 20609 SOLE 20609 0 0 LUCENT TECHNOLOGIES COMMON 54946310 1906 693042 SOLE 692164 0 878 LUCENT TECHNOLOGIES COMMON 54946310 18 6484 NONE 6484 0 0 LUMENIS LTD COMMON M6778Q10 238 100000 SOLE 100000 0 0 LYONDELL CHEMICAL CO COMMON 55207810 42578 1525000 SOLE 1525000 0 0 M & T BK CORP COMMON 55261F10 4840 47419 SOLE 47419 0 0 MACDERMID INC COMMON 55427310 2013 61937 SOLE 61937 0 0 MANHATTAN ASSOCS IN COMMON 56275010 9222 452742 SOLE 452742 0 0 MANITOWOC INC COMMON 56357110 1010 25000 SOLE 0 0 25000 MANULIFE FNL CORP COMMON 56501R10 3596 75344 SOLE 74958 0 386 MANULIFE FNL CORP COMMON 56501R10 14 300 NONE 0 0 300 MARATHON OIL CORP COMMON 56584910 119242 2541386 SOLE 2538886 0 2500 MARKEL CORP COMMON 57053510 256 742 SOLE 742 0 0 MARKETAXESS HLDGS COMMON 57060D10 696 62300 SOLE 62300 0 0 MARRIOTT INTL INC CLASS A 57190320 18222 272535 SOLE 272535 0 0 MARSH & MCLENNAN COS COMMON 57174810 29123 957377 SOLE 927557 0 29820 MARSH & MCLENNAN COS COMMON 57174810 503 16537 NONE 5800 0 10737 MARSHALL & ILSLEY COMMON 57183410 39156 937867 SOLE 937867 0 0 MARSHALL & ILSLEY COMMON 57183410 0 7 NONE 0 0 7 MARVELL TECH GRP LTD COMMON G5876H10 10265 267742 SOLE 267742 0 0 MASCO CORP COMMON 57459910 225094 6492483 SOLE 4694959 0 1797524 MASS INVS GROWTH STK CLASS A 57571910 338 28561 SOLE 27943 0 618 MASSEY ENERGY CO COMMON 57620610 3035 75800 SOLE 74800 0 1000 MAVERICK TUBE CORP COMMON 57791410 1076 33100 SOLE 33100 0 0 MAXIM INTEGRATED PRO COMMON 57772K10 23270 569375 SOLE 560975 0 8400 MAXIM INTEGRATED PRO COMMON 57772K10 13 323 NONE 0 0 323 MAXIMUS INC COMMON 57793310 2512 75000 SOLE 75000 0 0 MAY DEPT STORES CO COMMON 57777810 70591 1906835 SOLE 1904060 0 2775 MAY DEPT STORES CO COMMON 57777810 2 49 NONE 0 0 49 MAYTAG CORP COMMON 57859210 378 27073 SOLE 27073 0 0 MAYTAG CORP COMMON 57859210 0 13 NONE 0 0 13 MBIA INC COMMON 55262C10 3872 74068 SOLE 35244 0 38824 MBIA INC COMMON 55262C10 356 6800 NONE 0 0 6800 MBNA CORP COMMON 55262L10 18002 733278 SOLE 663233 0 70045 MBNA CORP COMMON 55262L10 2848 116000 NONE 0 0 116000 MCCORMICK & CO INC COMMON NO57978020 902 26205 SOLE 26205 0 0 MCCORMICK & CO INC COMMON NO57978020 0 5 NONE 0 0 5 MCDATA CORPORATION CLASS A 58003120 68 17998 SOLE 17998 0 0 MCDONALDS CORP COMMON 58013510 40796 1310092 SOLE 1260094 0 49998 MCGRAW HILL COS INC COMMON 58064510 51791 593590 SOLE 519760 0 73830 MCGRAW HILL COS INC COMMON 58064510 7891 90442 NONE 21175 0 69267 MCLEOUDUSA INC ESCROW SH58226699 0 1592200 SOLE 1592200 0 0 MDC HOLDINGS COMMON 55267610 784 11250 SOLE 11250 0 0 MDU RES GROUP INC COMMON 55269010 9627 348547 SOLE 348547 0 0 MEADWESTVACO CORP COMMON 58333410 5071 159358 SOLE 159358 0 0 MEADWESTVACO CORP COMMON 58333410 0 7 NONE 0 0 7 MEDCO HEALTH SOL COMMON 58405U10 47662 961510 SOLE 951710 0 9800 MEDCO HEALTH SOL COMMON 58405U10 236 4759 NONE 3671 0 1088 MEDIMMUNE INC COMMON 58469910 18976 796970 SOLE 796970 0 0 MEDIMMUNE INC COMMON 58469910 0 8 NONE 0 0 8 MEDTRONIC INC COMMON 58505510 113346 2224650 SOLE 2137146 0 87504 MEDTRONIC INC COMMON 58505510 4452 87377 NONE 5900 0 81477 MELLON FINL CORP COMMON 58551A10 7422 260062 SOLE 231112 0 28950 MERCK & CO INC COMMON 58933110 84337 2605420 SOLE 2367695 0 237725 MERCK & CO INC COMMON 58933110 5264 162607 NONE 37174 0 125433 MERCURY COMPUTER SYS COMMON 58937810 13614 493632 SOLE 0 0 493632 MERCURY GENERAL CORP COMMON 58940010 4144 75000 SOLE 75000 0 0 MEREDITH CORP COMMON 58943310 8883 190000 SOLE 190000 0 0 MEREDITH CORP COMMON 58943310 0 5 NONE 0 0 5 MERIDIAN GOLD CORP COMMON 58997510 771 45800 SOLE 45800 0 0 MERRILL LYNCH & CO COMMON 59018810 160534 2836290 SOLE 2833309 0 2981 MERRILL LYNCH & CO COMMON 59018810 87 1538 NONE 0 0 1538 METLIFE INC COMMON 59156R10 99018 2532427 SOLE 2532427 0 0 METLIFE INC COMMON 59156R10 3 65 NONE 0 0 65 METRIS COS INC COMMON 59159810 390 70200 SOLE 70200 0 0 MGIC INVT CORP COMMON 55284810 24332 394550 SOLE 390350 0 4200 MGIC INVT CORP COMMON 55284810 88 1428 NONE 1400 0 28 MGM MIRAGE COMMON 55295310 6689 94445 SOLE 94445 0 0 MICREL INC COMMON 59479310 1969 213530 SOLE 213530 0 0 MICROCHIP TECHNOLOGY COMMON 59501710 17336 666519 SOLE 660994 0 5525 MICROCHIP TECHNOLOGY COMMON 59501710 387 14879 NONE 9550 0 5329 MICROSOFT CORP COMMON 59491810 212742 8801906 SOLE 8437529 0 364377 MICROSOFT CORP COMMON 59491810 11864 490875 NONE 66300 0 424575 MICROTUNE INC DEL COMMON 59514P10 1077 250000 SOLE 250000 0 0 MIKOHN GAMING CORP COMMON 59862K10 3140 250000 SOLE 250000 0 0 MILLER HERMAN INC COMMON 60054410 18954 629290 SOLE 629290 0 0 MILLIPORE CORP COMMON 60107310 278 6400 SOLE 4000 0 2400 MILLIPORE CORP COMMON 60107310 0 5 NONE 0 0 5 MINDSPEED TECH COMMON 60268210 109 48724 SOLE 48724 0 0 MIPS TECHNOLOGIES COMMON 60456710 411 35700 SOLE 35700 0 0 MOLEX INC CLASS A 60855420 1515 64174 SOLE 64174 0 0 MONSANTO CO COMMON 61166W10 1732 26849 SOLE 23931 0 2918 MONSANTO CO COMMON 61166W10 71 1108 NONE 0 0 1108 MONSTER WORLDWIDE COMMON 61174210 13170 469526 SOLE 469526 0 0 MONSTER WORLDWIDE COMMON 61174210 0 6 NONE 0 0 6 MONTPELIER RE HLDGS COMMON G6218510 32022 911000 SOLE 911000 0 0 MOODYS CORP COMMON 61536910 10633 131503 SOLE 123378 0 8125 MOODYS CORP COMMON 61536910 519 6413 NONE 5850 0 563 MORGAN STANLEY COMMON 61744644 231355 4041135 SOLE 4037735 0 3400 MORGAN STANLEY COMMON 61744644 33 581 NONE 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10400 SUN MICROSYSTEM INC COMMON 86681010 17 4300 NONE 0 0 4300 SUNCOR ENERGY INC COMMON 86722910 17676 439600 SOLE 412350 0 27250 SUNCOR ENERGY INC COMMON 86722910 38 950 NONE 450 0 500 SUNGARD DATA SYSTEMS COMMON 86736310 23118 670088 SOLE 669788 0 300 SUNGARD DATA SYSTEMS COMMON 86736310 17 500 NONE 0 0 500 SUNRISE SEN LIVING COMMON 86768K10 6998 144000 SOLE 144000 0 0 SUNTRUST BANKS INC COMMON 86791410 172792 2397551 SOLE 2397151 0 400 SWIFT TRANSPORT CO COMMON 87075610 16467 743763 SOLE 743763 0 0 SYBRON DENTAL SPEC COMMON 87114210 1537 42800 SOLE 42800 0 0 SYCAMORE NETWKS INC COMMON 87120610 537 150856 SOLE 150856 0 0 SYMANTEC CORP COMMON 87150310 39456 1849777 SOLE 1815127 0 34650 SYMANTEC CORP COMMON 87150310 148 6953 NONE 1600 0 5353 SYNERON MEDICAL LTD SHARES M8724510 1055 33100 SOLE 33100 0 0 SYNOVUS FINL CORP COMMON 87161C10 44815 1608581 SOLE 1608581 0 0 SYNTEL INC COMMON 87162H10 322 18200 SOLE 18200 0 0 SYSCO CORP COMMON 87182910 77313 2159588 SOLE 1849583 0 310005 SYSCO CORP COMMON 87182910 4271 119308 NONE 25409 0 93899 SYSCO CORP DUMMY 8718299E 1113 30000 SOLE 30000 0 0 TALISMAN ENERGY INC COMMON 87425E10 5806 170000 SOLE 170000 0 0 TALISMAN ENERGY INC COMMON 87425E10 82 2400 NONE 2400 0 0 TARGET CORPORATION COMMON 87612E10 202147 4041320 SOLE 4023822 0 17498 TARGET CORPORATION COMMON 87612E10 3036 60700 NONE 150 0 60550 TARO PHARM INDS LTD ORD M8737E10 8392 265900 SOLE 265900 0 0 TCF FINANCIAL CORP COMMON 87227510 14505 534261 SOLE 505421 0 28840 TCF FINANCIAL CORP COMMON 87227510 472 17400 NONE 12900 0 4500 TD BANKNORTH INC COMMON 87235A10 315 10091 SOLE 8425 0 1666 TECO ENERGY INC COMMON 87237510 873 55645 SOLE 44245 0 11400 TECO ENERGY INC COMMON 87237510 108 6911 NONE 2200 0 4711 TECUMSEH PRODS CO CLASS A 87889520 4979 125700 SOLE 125700 0 0 TEKTRONIX INC COMMON 87913110 921 37557 SOLE 37557 0 0 TELECOM NEW ZEALAND SP ADR(8 87927820 1768 51000 SOLE 51000 0 0 TELECOM NEW ZEALAND SP ADR(8 87927820 208 6000 NONE 0 0 6000 TELEDYNE TECH INC COMMON 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TEVA PHARMACEUTICAL ADR (1 OR88162420 85519 2758685 SOLE 2726545 0 32140 TEVA PHARMACEUTICAL ADR (1 OR88162420 1017 32800 NONE 7600 0 25200 TEXAS INDS INC COMMON 88249110 941 17500 SOLE 17500 0 0 TEXAS INSTRUMENTS COMMON 88250810 52445 2057480 SOLE 2029580 0 27900 TEXAS INSTRUMENTS COMMON 88250810 4514 177100 NONE 0 0 177100 TEXAS REGL BKSH CLASS A V88267310 1734 57583 SOLE 57583 0 0 TEXAS ROADHOUSE CLASS A 88268110 421 15000 SOLE 15000 0 0 TEXTRON INC COMMON 88320310 98 1308 SOLE 388 0 920 TEXTRON INC COMMON 88320310 119 1600 NONE 0 0 1600 THE HERSHEY COMPANY COMMON 42786610 31083 514116 SOLE 510916 0 3200 THE HERSHEY COMPANY COMMON 42786610 121 2000 NONE 2000 0 0 THE MCCLATCHY CO CLASS A 57948910 3565 48066 SOLE 48066 0 0 THERMADYNE HLDGS COMMOHN 88343530 4998 410000 SOLE 410000 0 0 THIRD AVE VALUE FD COMMON 88411610 7 124 SOLE 0 0 124 THIRD AVE VALUE FD COMMON 88411610 352 6470 NONE 6470 0 0 THOMAS & BETTS CORP COMMON 88431510 3754 116235 SOLE 114600 0 1635 TIFFANY & CO COMMON 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CLASS A 91490610 11331 409198 SOLE 409198 0 0 UNIVISION COMMUN INC CLASS A 91490610 7 252 NONE 200 0 52 UNUMPROVIDENT COR COMMON 91529Y10 1091 64110 SOLE 53710 0 10400 UNUMPROVIDENT COR COMMON 91529Y10 0 10 NONE 0 0 10 URBAN OUTFITTERS COMMON 91704710 1101 22950 SOLE 22950 0 0 US BANCORP DEL COMMON 90297330 165867 5755284 SOLE 5724928 0 30356 US BANCORP DEL COMMON 90297330 182 6320 NONE 6320 0 0 USEC INC COMMON 90333E10 1499 92100 SOLE 92100 0 0 UST INC COMMON 90291110 3528 68239 SOLE 57739 0 10500 UST INC COMMON 90291110 0 5 NONE 0 0 5 UTI WORLDWIDE INC ORDINARY G8721010 1434 20650 SOLE 20650 0 0 UTSTARCOM INC COMMON 91807610 4380 400000 SOLE 400000 0 0 V F CORP COMMON 91820410 17742 300000 SOLE 300000 0 0 VALEANT PHARMA INTL COMMON 91911X10 16369 726873 SOLE 726873 0 0 VALERO ENERGY CORP COMMON 91913Y10 46518 634878 SOLE 634878 0 0 VALLEY NATL BANCORP COMMON 91979410 2568 99620 SOLE 99620 0 0 VALSPAR CORP COMMON 92035510 38084 818316 SOLE 818316 0 0 VARIAN SEMICONDUC EQ COMMON 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VINTAGE PETE INC COMMON 92746010 13133 417450 SOLE 417450 0 0 VISX INC DEL COMMON 92844S10 1172 50000 SOLE 50000 0 0 VIVENDI UNIVERSAL ADR (1 OR92851S20 15016 490725 SOLE 490725 0 0 VODAFONE GRP PLC ADR(10 OR92857W10 31792 1197001 SOLE 1030001 0 167000 VODAFONE GRP PLC ADR(10 OR92857W10 4935 185804 NONE 2650 0 183154 VORNADO RLTY TR SH BEN IN92904210 5400 77950 SOLE 77900 0 50 VULCAN MATLS CO COMMON 92916010 13301 234044 SOLE 234044 0 0 VULCAN MATLS CO COMMON 92916010 0 5 NONE 0 0 5 WABTEC COMMON 92974010 1936 94504 SOLE 94504 0 0 WACHOVIA CORP 2ND NEW C92990310 218473 4291358 SOLE 4278967 0 12391 WACHOVIA CORP 2ND NEW C92990310 2193 43076 NONE 1640 0 41436 WADDELL & REED FINL CLASS A 93005910 6598 334224 SOLE 333834 0 390 WADDELL & REED FINL CLASS A 93005910 84 4256 NONE 4256 0 0 WAL MART STORES INC COMMON 93114210 136291 2719827 SOLE 2607683 0 112144 WAL MART STORES INC COMMON 93114210 6968 139045 NONE 5535 0 133510 WALGREEN CO COMMON 93142210 85014 1913877 SOLE 1790622 0 123255 WALGREEN CO COMMON 93142210 813 18306 NONE 5603 0 12703 WALT DISNEY CO COMMON 25468710 149449 5201855 SOLE 5142571 0 59284 WALT DISNEY CO COMMON 25468710 297 10327 NONE 6685 0 3642 WALTER INDS INC COMMON 93317Q10 3106 73000 SOLE 73000 0 0 WASHINGTON MUTUAL COMMON 93932210 54188 1371860 SOLE 1371460 0 400 WASHINGTON MUTUAL COMMON 93932210 2848 72100 NONE 0 0 72100 WASHINGTON POST CO CLASS B 93964010 14724 16470 SOLE 16470 0 0 WASTE MANAGEMENT INC COMMON 94106L10 27767 962477 SOLE 962477 0 0 WASTE MANAGEMENT INC COMMON 94106L10 2 78 NONE 0 0 78 WATERS CORP COMMON 94184810 6182 172741 SOLE 165841 0 6900 WATSON PHARMACEUTCLS COMMON 94268310 47287 1538777 SOLE 1538777 0 0 WAVE SYSTEMS CORP CLASS A 94352610 12 13000 SOLE 13000 0 0 WEBMETHODS INC COMMON 94768C10 205 37384 SOLE 37384 0 0 WEBSENSE INC COMMON 94768410 2472 45950 SOLE 45950 0 0 WEIGHT WATCHERS INTL COMMON 94862610 13921 323900 SOLE 323900 0 0 WEINGARTEN RLTY INVS SH BEN IN94874110 4590 133000 SOLE 133000 0 0 WELLCARE HEALTH PLAN COMMON 94946T10 512 16800 SOLE 16800 0 0 WELLPOINT INC COMMON 94973V10 62382 497665 SOLE 496965 0 700 WELLS FARGO & CO COMMON 94974610 280729 4694470 SOLE 4607186 0 87284 WELLS FARGO & CO COMMON 94974610 5827 97446 NONE 10954 0 86492 WESCO INTL INC COMMON 95082P10 512 18300 SOLE 18300 0 0 WESTAMERICA BANCORP COMMON 95709010 13899 268474 SOLE 268474 0 0 WESTAR ENERGY INC COMMON 95709T10 3949 182503 SOLE 181500 0 1003 WESTERN EXPL & DEV SPECIAL W95816399 600 600000 SOLE 600000 0 0 WESTJET AIRLINES COMMON 96041010 1918 148300 SOLE 148300 0 0 WESTPAC BANK CORP ORD 6076146 281 19100 SOLE 19100 0 0 WESTWOOD ONE INC COMMON 96181510 2491 122400 SOLE 122400 0 0 WEYERHAEUSER CO COMMON 96216610 41104 600057 SOLE 600057 0 0 WEYERHAEUSER CO COMMON 96216610 421 6144 NONE 0 0 6144 WHITNEY HLDG CORP COMMON 96661210 15544 349220 SOLE 349220 0 0 WHOLE FOODS MKT INC COMMON 96683710 13481 132000 SOLE 132000 0 0 WHOLE FOODS MKT INC COMMON 96683710 179 1750 NONE 1750 0 0 WILLIAMS COS INC COM USD 196945710 44895 2386754 SOLE 2386754 0 0 WILLIAMS COS INC COM USD 196945710 2 108 NONE 0 0 108 WILLIAMS SONOMA INC COMMON 96990410 10849 295200 SOLE 295200 0 0 WIND RIVER SYSTEM COMMON 97314910 1386 91910 SOLE 91910 0 0 WINN DIXIE STORES COMMON 97428010 150 161007 SOLE 161007 0 0 WISCONSIN ENERGY COMMON 97665710 3925 110576 SOLE 109576 0 1000 WITNESS SYS INC COMMON 97742410 674 38400 SOLE 38400 0 0 WMS INDUSTRIES INC COMMON 92929710 10772 382517 SOLE 382517 0 0 WOLVERINE WORLD WIDE COMMON 97809710 1459 68095 SOLE 68095 0 0 WORTHINGTON INDS INC COMMON 98181110 5784 300000 SOLE 300000 0 0 WPP GROUP PLC SP ADR(5 92930930 14526 256051 SOLE 256051 0 0 WRIGLEY WM JR CO COMMON 98252610 57462 876340 SOLE 876340 0 0 WYETH COMMON 98302410 110390 2617119 SOLE 2442136 0 174983 WYETH COMMON 98302410 3175 75269 NONE 31429 0 43840 WYNN RESORTS LTD COMMON 98313410 3133 46250 SOLE 46250 0 0 XEROX CORP COMMON 98412110 650 42878 SOLE 42878 0 0 XEROX CORP COMMON 98412110 1 59 NONE 0 0 59 XILINX INC COMMON 98391910 2109 72164 SOLE 72164 0 0 XL CAP LTD CLASS A G9825510 29856 412543 SOLE 376052 0 36491 XL CAP LTD CLASS A G9825510 1011 13966 NONE 2900 0 11066 XM SATELLITE RADIO CLASS A 98375910 2041 64800 SOLE 64800 0 0 X-RITE INC COMMON 98385710 1969 130909 SOLE 130909 0 0 YAHOO INC COMMON 98433210 2373 70000 SOLE 70000 0 0 YAHOO INC COMMON 98433210 2 68 NONE 0 0 68 YELLOW ROADWAY CORP COMMON 98557710 1926 32900 SOLE 32900 0 0 YUM BRANDS INC COMMON 98849810 12301 237431 SOLE 237431 0 0 YUM BRANDS INC COMMON 98849810 1 12 NONE 0 0 12 ZEBRA TECHNOLOGIES CLASS A 98920710 641 13500 SOLE 13500 0 0 ZIMMER HOLDINGS COMMON 98956P10 23202 298183 SOLE 279262 0 18921 ZIMMER HOLDINGS COMMON 98956P10 995 12782 NONE 182 0 12600 ZIONS BANCORPORATION COMMON 98970110 17176 248854 SOLE 248854 0 0 ZIPREALTY INC COMMON 98974V10 845 60000 SOLE 60000 0 0
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