-----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, EbTbkq5NmQVlL28B4Wq2sQnfGdjqLbG4dh7V6h2e773+a/75e6T1Q6EO8OCOgao/ 9vv9RT4jKo49xt98YbMOGg== 0001193125-06-110348.txt : 20060512 0001193125-06-110348.hdr.sgml : 20060512 20060512115822 ACCESSION NUMBER: 0001193125-06-110348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 06832989 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 d13fhr.txt FORM 13F-HOLDING REPORT 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: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 Form 13F File Number: 028-00165 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: Mark B. Kraske Title: VP Trust Operations, Management Support Services Phone: (612) 667-0222 Signature, Place, and Date of Signing: /s/ Mark B. Kraske Mpls., MN May 11, 2006 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 9,135 Form 13F Information Table Value Total: $76,683,740 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-10947 Lowry Hill Investment Advisors, Inc. 2. 028-01523 Peregrine Capital Management Incorporated 3. 028-04413 Wells Capital Management Incorporated 4. 028-01341 Wells Fargo Bank, National Association 5. 028-11406 Wells Fargo Funds Management, LLC 6. 028-07064 Wells Fargo Investments, LLC 7. 028-10450 Wells Fargo Private Investment Advisors, LLC - 2 -
Voting Authority ------------------------- Value Sh / Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ------------ -------------- ----- ------- -------- --- ---- ------- ------- -------- -------- ------- AAON INC COM PAR $0.004 000360206 784 32800 SH DEFINED 3 32800 0 0 AAR CORP COM 000361105 51 1810 SH DEFINED 4 810 0 1000 AAR CORP COM 000361105 685 24067 SH DEFINED 3 0 0 24067 ABB LTD SPONSORED ADR 000375204 88 7000 SH DEFINED 4 7000 0 0 ABB LTD SPONSORED ADR 000375204 695 55345 SH DEFINED 3 4940 0 50405 ABX AIR INC COM 00080S101 7 1000 SH DEFINED 4 1000 0 0 ABX AIR INC COM 00080S101 1 100 SH DEFINED 6 0 0 100 ACCO BRANDS CORP COM 00081T108 5 235 SH DEFINED 1 235 0 0 ACCO BRANDS CORP COM 00081T108 1213 54667 SH DEFINED 4 52510 1537 620 ACCO BRANDS CORP COM 00081T108 1433 64530 SH DEFINED 5 64530 0 0 ACCO BRANDS CORP COM 00081T108 1 31 SH DEFINED 6 0 0 31 ACCO BRANDS CORP COM 00081T108 13683 616355 SH 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4 3574 0 5448 ANGIOTECH PHARMACEUTICALS IN COM 034918102 9 600 SH DEFINED 4 600 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 7378 498510 SH DEFINED 3 344754 0 153756 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46 847 SH DEFINED 4 847 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 255 SH DEFINED 5 255 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 200 SH DEFINED 6 0 0 200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 60 1100 SH DEFINED 3 0 0 1100 ANHEUSER BUSCH COS INC COM 035229103 428 10000 SH DEFINED 10000 0 0 ANHEUSER BUSCH COS INC COM 035229103 402 9400 SH DEFINED 1 2700 1000 5700 ANHEUSER BUSCH COS INC COM 035229103 61434 1436391 SH DEFINED 4 1216768 153622 66001 ANHEUSER BUSCH COS INC COM 035229103 38 899 SH DEFINED 5 899 0 0 ANHEUSER BUSCH COS INC COM 035229103 2221 51631 SH DEFINED 6 0 0 51631 ANHEUSER BUSCH COS INC COM 035229103 16493 385612 SH DEFINED 3 800 0 384812 ANIXTER INTL INC COM 035290105 579 12121 SH DEFINED 4 12121 0 0 ANIXTER INTL INC COM 035290105 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0 ARBITRON INC COM 03875Q108 9106 269237 SH DEFINED 1 259424 7736 2077 ARBITRON INC COM 03875Q108 712 21055 SH DEFINED 3 0 0 21055 ARBOR RLTY TR INC COM 038923108 27 1000 SH DEFINED 4 1000 0 0 ARCH CHEMICALS INC COM 03937R102 493 16206 SH DEFINED 3 0 0 16206 ARCH COAL INC COM 039380100 72 950 SH DEFINED 4 850 100 0 ARCH COAL INC COM 039380100 15 200 SH DEFINED 6 0 0 200 ARCHER DANIELS MIDLAND CO COM 039483102 404 12010 SH DEFINED 1 12010 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4564 135645 SH DEFINED 4 120476 10259 4910 ARCHER DANIELS MIDLAND CO COM 039483102 728 21646 SH DEFINED 6 0 0 21646 ARCHER DANIELS MIDLAND CO COM 039483102 9869 293279 SH DEFINED 3 0 0 293279 ARCHSTONE SMITH TR COM 039583109 10078 206655 SH DEFINED 4 195104 3375 8176 ARCHSTONE SMITH TR COM 039583109 1 20 SH DEFINED 6 0 0 20 ARCHSTONE SMITH TR COM 039583109 4600 94324 SH DEFINED 3 0 0 94324 ARCTIC CAT INC COM 039670104 622 25823 SH DEFINED 4 16323 0 9500 ARCTIC CAT INC COM 039670104 12407 515659 SH DEFINED 3 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0 0 ARIBA INC COM NEW 04033V203 13544 1384900 SH DEFINED 3 1091800 0 293100 ARKANSAS BEST CORP DEL COM 040790107 4 100 SH DEFINED 4 100 0 0 ARKANSAS BEST CORP DEL COM 040790107 673 17205 SH DEFINED 3 0 0 17205 ARM HLDGS PLC SPONSORED ADR 042068106 448 65000 SH DEFINED 3 65000 0 0 ARMOR HOLDINGS INC COM 042260109 25457 436730 SH DEFINED 2 198860 0 237870 ARMOR HOLDINGS INC COM 042260109 3296 56556 SH DEFINED 4 5181 0 51375 ARMOR HOLDINGS INC COM 042260109 731 12535 SH DEFINED 5 12535 0 0 ARMOR HOLDINGS INC COM 042260109 28795 493989 SH DEFINED 3 79317 0 414672 ARQULE INC COM 04269E107 138 23968 SH DEFINED 3 0 0 23968 ARRIS GROUP INC COM 04269Q100 105 7632 SH DEFINED 4 7500 0 132 ARRAY BIOPHARMA INC COM 04269X105 69 7500 SH DEFINED 1 0 0 7500 ARRAY BIOPHARMA INC COM 04269X105 9 1000 SH DEFINED 4 1000 0 0 ARROW ELECTRS INC COM 042735100 12 357 SH DEFINED 6 0 0 357 ARROW ELECTRS INC COM 042735100 6 200 SH DEFINED 7 200 0 0 ARROWHEAD RESH CORP COM 042797100 13 2450 SH DEFINED 4 0 0 2450 ART TECHNOLOGY GROUP INC COM 04289L107 4 1356 SH DEFINED 6 0 0 1356 ARTESIAN RESOURCES CORP CL A 043113208 3 100 SH DEFINED 4 100 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 13 1200 SH DEFINED 1 0 1200 0 ARTESYN TECHNOLOGIES INC COM 043127109 300 27367 SH DEFINED 3 0 0 27367 ARTHROCARE CORP COM 043136100 72 1500 SH DEFINED 1 0 0 1500 ARTHROCARE CORP COM 043136100 137 2872 SH DEFINED 4 272 1800 800 ARTHROCARE CORP COM 043136100 1 30 SH DEFINED 5 30 0 0 ARTHROCARE CORP COM 043136100 8 160 SH DEFINED 6 0 0 160 ARTHROCARE CORP COM 043136100 812 16987 SH DEFINED 3 0 0 16987 ARVINMERITOR INC COM 043353101 15074 1011011 SH DEFINED 2 459741 0 551270 ARVINMERITOR INC COM 043353101 1761 118081 SH DEFINED 4 267 124 117690 ASHFORD HOSPITALITY TR INC COM SHS 044103109 15 1200 SH DEFINED 4 1200 0 0 ASHLAND INC NEW COM 044209104 3591 50523 SH DEFINED 4 50118 300 105 ASHLAND INC NEW COM 044209104 35 0 SH DEFINED 6 0 0 0 ASHLAND INC NEW COM 044209104 21225 298612 SH DEFINED 3 11875 0 286737 ASHWORTH INC COM 04516H101 20 2000 SH DEFINED 4 2000 0 0 ASHWORTH INC COM 04516H101 2 250 SH DEFINED 6 0 0 250 ASHWORTH INC COM 04516H101 1448 145837 SH DEFINED 3 136100 0 9737 ASIAINFO HLDGS INC COM 04518A104 0 20 SH DEFINED 6 0 0 20 ASPECT MED SYS INC COM 045235108 5 184 SH DEFINED 4 184 0 0 ASPECT MED SYS INC COM 045235108 3 105 SH DEFINED 5 105 0 0 ASPECT MED SYS INC COM 045235108 4 150 SH DEFINED 6 0 0 150 ASPEN TECHNOLOGY INC COM 045327103 476 37660 SH DEFINED 1 0 0 37660 ASPREVA PHARMACEUTICALS CORP COM 04538T109 368 14789 SH DEFINED 4 14100 0 689 ASPREVA PHARMACEUTICALS CORP COM 04538T109 498 19989 SH DEFINED 3 5889 0 14100 ASSET ACCEP CAP CORP COM 04543P100 8148 418510 SH DEFINED 2 174480 0 244030 ASSET ACCEP CAP CORP COM 04543P100 871 44720 SH DEFINED 4 0 0 44720 ASSOCIATED BANC CORP COM 045487105 370 10877 SH DEFINED 1 10877 0 0 ASSOCIATED BANC CORP COM 045487105 2182 64201 SH DEFINED 4 61479 2722 0 ASSOCIATED BANC CORP COM 045487105 7 0 SH DEFINED 6 0 0 0 ASSOCIATED BANC CORP COM 045487105 30 900 SH DEFINED 7 900 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 150 13315 SH DEFINED 4 13315 0 0 ASSURANT INC COM 04621X108 84 1705 SH DEFINED 1 850 0 855 ASSURANT INC COM 04621X108 71 1434 SH DEFINED 4 1174 0 260 ASTA FDG INC COM 046220109 210 6300 SH DEFINED 4 0 0 6300 ASTA FDG INC COM 046220109 10740 322900 SH DEFINED 3 292600 0 30300 ASTEC INDS INC COM 046224101 385 10714 SH DEFINED 4 10300 0 414 ASTEC INDS INC COM 046224101 174 4849 SH DEFINED 5 4849 0 0 ASTEC INDS INC COM 046224101 2513 70000 SH DEFINED 6 0 0 70000 ASTEC INDS INC COM 046224101 933 25975 SH DEFINED 3 3814 0 22161 ASTORIA FINL CORP COM 046265104 1621 52350 SH DEFINED 4 52350 0 0 ASTORIA FINL CORP COM 046265104 4311 139250 SH DEFINED 3 87250 0 52000 ASTRAZENECA PLC SPONSORED ADR 046353108 149 2973 SH DEFINED 1 2710 263 0 ASTRAZENECA PLC SPONSORED ADR 046353108 108 2159 SH DEFINED 4 2159 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9 181 SH DEFINED 6 0 0 181 ASTRAZENECA PLC SPONSORED ADR 046353108 29 575 SH DEFINED 3 0 0 575 ASTRO-MED INC NEW COM 04638F108 554 50800 SH DEFINED 3 50800 0 0 AT ROAD INC COM 04648K105 10 2000 SH DEFINED 6 0 0 2000 ASYST TECHNOLOGY CORP COM 04648X107 3 300 SH DEFINED 4 300 0 0 ATARI INC COM 04651M105 2 3500 SH DEFINED 4 0 3500 0 ATHEROGENICS INC COM 047439104 18 1114 SH DEFINED 4 1114 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 11930 455500 SH DEFINED 2 192000 0 263500 ATHEROS COMMUNICATIONS INC COM 04743P108 5 200 SH DEFINED 4 200 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 17 400 SH DEFINED 4 400 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 212 5000 SH DEFINED 3 5000 0 0 ATMEL CORP COM 049513104 2 500 SH DEFINED 1 500 0 0 ATMEL CORP COM 049513104 3 600 SH DEFINED 4 600 0 0 ATMEL CORP COM 049513104 94 20000 SH DEFINED 6 0 0 20000 ATMOS ENERGY CORP COM 049560105 149 5658 SH DEFINED 4 5658 0 0 ATMOS ENERGY CORP COM 049560105 1444 54827 SH DEFINED 3 0 0 54827 ATWOOD OCEANICS INC COM 050095108 1265 12528 SH DEFINED 4 10628 0 1900 ATWOOD OCEANICS INC COM 050095108 13833 136951 SH DEFINED 3 111000 0 25951 AUDIOVOX CORP CL A 050757103 150 12534 SH DEFINED 3 0 0 12534 AUSTRAL PAC ENERGY LTD COM 052526100 4 2000 SH DEFINED 6 0 0 2000 AUTHENTIDATE HLDG CORP COM 052666104 20 5000 SH DEFINED 4 5000 0 0 AUTOBYTEL INC COM 05275N106 9 1776 SH DEFINED 4 1776 0 0 AUTOBYTEL INC COM 05275N106 4713 977700 SH DEFINED 3 936700 0 41000 AUTODESK INC COM 052769106 57 1475 SH DEFINED 1 0 0 1475 AUTODESK INC COM 052769106 1118 29026 SH DEFINED 4 28342 0 684 AUTODESK INC COM 052769106 15 400 SH DEFINED 5 400 0 0 AUTODESK INC COM 052769106 5706 148141 SH DEFINED 3 0 0 148141 AUTOLIV INC COM 052800109 659 11650 SH DEFINED 4 8930 0 2720 AUTOLIV INC COM 052800109 26 462 SH DEFINED 5 462 0 0 AUTOLIV INC COM 052800109 17174 303540 SH DEFINED 3 540 0 303000 AUTOMATIC DATA PROCESSING IN COM 053015103 753 16489 SH DEFINED 1 14089 2400 0 AUTOMATIC DATA PROCESSING IN COM 053015103 81586 1786035 SH DEFINED 2 538135 0 1247900 AUTOMATIC DATA PROCESSING IN COM 053015103 71550 1566341 SH DEFINED 4 1339544 139750 87047 AUTOMATIC DATA PROCESSING IN COM 053015103 19 418 SH DEFINED 5 418 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 288 6310 SH DEFINED 6 0 0 6310 AUTOMATIC DATA PROCESSING IN COM 053015103 4028 88185 SH DEFINED 7 88185 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12299 269250 SH DEFINED 3 8700 0 260550 AUTOMATIC DATA PROCESSING IN NOTE 2/2 053015AC7 35 30000 SH DEFINED 4 0 0 0 AUTONATION INC COM 05329W102 1499 69564 SH DEFINED 4 69296 0 268 AUTONATION INC COM 05329W102 269 12500 SH DEFINED 5 12500 0 0 AUTONATION INC COM 05329W102 59514 2761687 SH DEFINED 3 0 0 2761687 AUTOZONE INC COM 053332102 611 6125 SH DEFINED 1 25 0 6100 AUTOZONE INC COM 053332102 1493 14975 SH DEFINED 4 14870 0 105 AUTOZONE INC COM 053332102 1 10 SH DEFINED 6 0 0 10 AUTOZONE INC COM 053332102 2332 23391 SH DEFINED 3 0 0 23391 AVALONBAY CMNTYS INC COM 053484101 293 2685 SH DEFINED 1 2685 0 0 AVALONBAY CMNTYS INC COM 053484101 19039 174513 SH DEFINED 4 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MICROELECTRONICS CORP COM 12709P103 172 4625 SH DEFINED 5 4625 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 37475 1010100 SH DEFINED 3 0 0 1010100 CACHE INC COM NEW 127150308 11497 626908 SH DEFINED 2 307658 0 319250 CACHE INC COM NEW 127150308 1464 79820 SH DEFINED 4 0 0 79820 CACI INTL INC CL A 127190304 2 35 SH DEFINED 6 0 0 35 CACI INTL INC CL A 127190304 1345 20453 SH DEFINED 3 0 0 20453 CADBURY SCHWEPPES PLC ADR 127209302 20 500 SH DEFINED 1 500 0 0 CADBURY SCHWEPPES PLC ADR 127209302 1015 25373 SH DEFINED 4 6014 0 19359 CADENCE DESIGN SYSTEM INC COM 127387108 910 49190 SH DEFINED 4 33042 1810 14338 CADENCE DESIGN SYSTEM INC COM 127387108 248 13410 SH DEFINED 5 13410 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 52512 2840000 SH DEFINED 3 0 0 2840000 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 9 7000 SH DEFINED 4 0 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 8 450 SH DEFINED 4 0 0 450 CAL MAINE FOODS INC COM NEW 128030202 909 125000 SH DEFINED 3 0 0 125000 CALAMOS CONV OPP AND 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SH DEFINED 4 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 2216 SH DEFINED 4 2216 0 0 CAPTARIS INC COM 14071N104 5 1000 SH DEFINED 1 1000 0 0 CAPTARIS INC COM 14071N104 6 1400 SH DEFINED 6 0 0 1400 CAPTARIS INC COM 14071N104 89 19259 SH DEFINED 3 0 0 19259 CARACO PHARMACEUTICAL LABS L COM 14075T107 806 62000 SH DEFINED 1 62000 0 0 CARBO CERAMICS INC COM 140781105 237 4170 SH DEFINED 4 4170 0 0 CARBO CERAMICS INC COM 140781105 366 6429 SH DEFINED 5 6429 0 0 CARBO CERAMICS INC COM 140781105 18285 321296 SH DEFINED 3 162144 0 159152 CARAUSTAR INDS INC COM 140909102 201 19501 SH DEFINED 3 0 0 19501 CARDIAC SCIENCE CORP COM 14141A108 225 24660 SH DEFINED 4 650 0 24010 CARDIAC SCIENCE CORP COM 14141A108 11649 1275891 SH DEFINED 3 1150061 0 125830 CARDINAL HEALTH INC COM 14149Y108 39262 526861 SH DEFINED 1 513051 11715 2095 CARDINAL HEALTH INC COM 14149Y108 32570 437060 SH DEFINED 4 383836 32373 20851 CARDINAL HEALTH INC COM 14149Y108 9455 126883 SH DEFINED 5 126883 0 0 CARDINAL HEALTH INC 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1 870 0 0 CATERPILLAR INC DEL COM 149123101 64762 901852 SH DEFINED 4 752296 90246 59310 CATERPILLAR INC DEL COM 149123101 112 1565 SH DEFINED 5 1565 0 0 CATERPILLAR INC DEL COM 149123101 64 506 SH DEFINED 6 0 0 506 CATERPILLAR INC DEL COM 149123101 3 42 SH DEFINED 7 42 0 0 CATERPILLAR INC DEL COM 149123101 41858 582899 SH DEFINED 3 178200 0 404699 CATHAY GENERAL BANCORP COM 149150104 1642 43612 SH DEFINED 4 2800 40812 0 CATO CORP NEW CL A 149205106 398 16700 SH DEFINED 4 0 0 16700 CATO CORP NEW CL A 149205106 20937 877480 SH DEFINED 3 773200 0 104280 CAVALIER HOMES INC COM 149507105 337 48073 SH DEFINED 4 48073 0 0 CAVCO INDS INC DEL COM 149568107 8 169 SH DEFINED 4 0 0 169 CBEYOND COMMUNICATIONS INC COM 149847105 1141 64618 SH DEFINED 4 64618 0 0 CBEYOND COMMUNICATIONS INC COM 149847105 11261 637998 SH DEFINED 3 97127 0 540871 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 1600 SH DEFINED 4 1600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 87 3000 SH DEFINED 7 3000 0 0 CEDAR FAIR L P 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SH DEFINED 1 1118 0 0 CEMEX S A SPON ADR 5 ORD 151290889 60062 920072 SH DEFINED 4 848089 45264 26719 CEMEX S A SPON ADR 5 ORD 151290889 93 1428 SH DEFINED 6 0 0 1428 CEMEX S A SPON ADR 5 ORD 151290889 13927 213350 SH DEFINED 3 0 0 213350 CENDANT CORP COM 151313103 9442 544175 SH DEFINED 4 461687 18316 64172 CENDANT CORP COM 151313103 7 0 SH DEFINED 6 0 0 0 CENDANT CORP COM 151313103 17 1000 SH DEFINED 7 1000 0 0 CENDANT CORP COM 151313103 7934 457312 SH DEFINED 3 0 0 457312 CENTENE CORP DEL COM 15135B101 1 27 SH DEFINED 4 27 0 0 CENTENE CORP DEL COM 15135B101 850 29125 SH DEFINED 3 0 0 29125 CENTERPOINT ENERGY INC COM 15189T107 1089 91257 SH DEFINED 4 91072 0 185 CENTERPOINT ENERGY INC COM 15189T107 2 188 SH DEFINED 6 0 0 188 CENTERPOINT ENERGY INC COM 15189T107 2197 184128 SH DEFINED 3 0 0 184128 CENTERSTATE BKS FLA INC COM 15201P109 422 11464 SH DEFINED 6 0 0 11464 CENTEX CORP COM 152312104 2441 39382 SH DEFINED 4 39336 0 46 CENTEX CORP COM 152312104 68 1095 SH DEFINED 6 0 0 1095 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156772105 308 55800 SH DEFINED 4 0 0 55800 CERES GROUP INC COM 156772105 18880 3420325 SH DEFINED 3 3125000 0 295325 CERIDIAN CORP NEW COM 156779100 371 14580 SH DEFINED 1 13280 0 1300 CERNER CORP COM 156782104 142 3000 SH DEFINED 4 2600 400 0 CERNER CORP COM 156782104 7 154 SH DEFINED 5 154 0 0 CERNER CORP COM 156782104 13203 278254 SH DEFINED 3 186700 0 91554 CHAMPION ENTERPRISES INC COM 158496109 410 27392 SH DEFINED 4 24800 0 2592 CHAMPION ENTERPRISES INC COM 158496109 134 8985 SH DEFINED 5 8985 0 0 CHAMPION ENTERPRISES INC COM 158496109 1297 86704 SH DEFINED 3 10342 0 76362 CHAPARRAL STL CO DEL COM 159423102 15074 232200 SH DEFINED 2 96600 0 135600 CHAPARRAL STL CO DEL COM 159423102 392 6032 SH DEFINED 4 2432 3600 0 CHAPARRAL STL CO DEL COM 159423102 1003 15453 SH DEFINED 3 0 0 15453 CHARLES & COLVARD LTD COM 159765106 22 2031 SH DEFINED 1 0 0 2031 CHARLES RIV LABS INTL INC COM 159864107 8 155 SH DEFINED 4 155 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 187 SH DEFINED 5 187 0 0 CHARTERMAC SH BEN INT 160908109 90 4414 SH DEFINED 4 4414 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 810 37856 SH DEFINED 4 15760 0 22096 CHARLOTTE RUSSE HLDG INC COM 161048103 116 5431 SH DEFINED 5 5431 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 23803 1112296 SH DEFINED 3 991996 0 120300 CHARMING SHOPPES INC COM 161133103 1692 113824 SH DEFINED 4 101590 0 12234 CHARMING SHOPPES INC COM 161133103 5 365 SH DEFINED 5 365 0 0 CHARMING SHOPPES INC COM 161133103 12115 814700 SH DEFINED 3 123612 0 691088 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 600 SH DEFINED 1 600 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 12 11000 SH DEFINED 4 11000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 900 SH DEFINED 6 0 0 900 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 541 36500 SH DEFINED 3 36500 0 0 CHECKFREE CORP NEW COM 162813109 49 970 SH DEFINED 4 20 950 0 CHECKFREE CORP NEW COM 162813109 19039 377000 SH DEFINED 3 3100 0 373900 CHECKPOINT SYS INC COM 162825103 98 3650 SH DEFINED 4 2050 0 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SH DEFINED 4 12699 1000 1350 DENTSPLY INTL INC NEW COM 249030107 3692 63488 SH DEFINED 5 63488 0 0 DENTSPLY INTL INC NEW COM 249030107 37039 636951 SH DEFINED 3 382016 0 254935 DEPOMED INC COM 249908104 131 20000 SH DEFINED 1 10000 0 10000 DEPOMED INC COM 249908104 3 400 SH DEFINED 6 0 0 400 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 9048 256100 SH DEFINED 3 0 0 256100 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 12 702 SH DEFINED 4 302 0 400 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6 366 SH DEFINED 6 0 0 366 DEVELOPERS DIVERSIFIED RLTY COM 251591103 15689 286558 SH DEFINED 1 271003 11641 3914 DEVELOPERS DIVERSIFIED RLTY COM 251591103 83 1512 SH DEFINED 4 994 0 518 DEVELOPERS DIVERSIFIED RLTY COM 251591103 63 1150 SH DEFINED 5 1150 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 298 5450 SH DEFINED 6 0 0 5450 DEVON ENERGY CORP NEW COM 25179M103 177 2898 SH DEFINED 1 0 0 2898 DEVON ENERGY CORP NEW COM 25179M103 4959 81057 SH DEFINED 4 64485 15394 1178 DEVON ENERGY CORP NEW COM 25179M103 391 6400 SH DEFINED 5 6400 0 0 DEVON ENERGY CORP NEW COM 25179M103 99 1611 SH DEFINED 6 0 0 1611 DEVON ENERGY CORP NEW COM 25179M103 58097 949762 SH DEFINED 3 47900 0 901862 DEVON ENERGY CORP NEW DEB 4.950% 8/1 25179MAB9 26 22000 PRN DEFINED 4 0 0 0 DEVRY INC DEL COM 251893103 345 15155 SH DEFINED 1 0 0 15155 DEXCOM INC COM 252131107 61 3000 SH DEFINED 1 1000 0 2000 DEXCOM INC COM 252131107 7757 382700 SH DEFINED 2 163700 0 219000 DIAGEO P L C SPON ADR NEW 25243Q205 273 4300 SH DEFINED 1 4300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8393 132324 SH DEFINED 4 116605 5153 10566 DIAGEO P L C SPON ADR NEW 25243Q205 11 175 SH DEFINED 5 175 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 119 SH DEFINED 6 0 0 119 DIAGEO P L C SPON ADR NEW 25243Q205 95 1500 SH DEFINED 3 0 0 1500 DIAGNOSTIC PRODS CORP COM 252450101 11913 250110 SH DEFINED 2 114330 0 135780 DIAGNOSTIC PRODS CORP COM 252450101 1477 31006 SH DEFINED 4 506 0 30500 DIAGNOSTIC PRODS CORP COM 252450101 760 15960 SH DEFINED 3 0 0 15960 DIAMOND OFFSHORE DRILLING IN COM 25271C102 168 1874 SH DEFINED 4 1874 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 40 SH DEFINED 6 0 0 40 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 11 6000 PRN DEFINED 4 0 0 0 DIAMONDS TR UNIT SER 1 252787106 1113 10000 SH DEFINED 10000 0 0 DIAMONDS TR UNIT SER 1 252787106 2985 26820 SH DEFINED 4 21505 1705 3610 DIAMONDS TR UNIT SER 1 252787106 220 1976 SH DEFINED 6 0 0 1976 DIAMONDS TR UNIT SER 1 252787106 33 300 SH DEFINED 7 300 0 0 DICKS SPORTING GOODS INC COM 253393102 24 600 SH DEFINED 4 600 0 0 DICKS SPORTING GOODS INC COM 253393102 206 5205 SH DEFINED 5 5205 0 0 DICKS SPORTING GOODS INC COM 253393102 44363 1118300 SH DEFINED 3 319000 0 799300 DIEBOLD INC COM 253651103 660 16059 SH DEFINED 4 10623 3795 1641 DIEBOLD INC COM 253651103 89 0 SH DEFINED 6 0 0 0 DIEBOLD INC COM 253651103 12424 302295 SH DEFINED 3 239495 0 62800 DIGENE CORP COM 253752109 434 11100 SH DEFINED 4 11100 0 0 DIGENE CORP COM 253752109 4461 114080 SH DEFINED 5 114080 0 0 DIGENE CORP COM 253752109 22597 577927 SH DEFINED 3 353506 0 224421 DIGI INTL INC COM 253798102 8 650 SH DEFINED 6 0 0 650 DIGI INTL INC COM 253798102 163 14005 SH DEFINED 3 0 0 14005 DIGIRAD CORP COM 253827109 171 40000 SH DEFINED 4 40000 0 0 DIGITAL INSIGHT CORP COM 25385P106 18 500 SH DEFINED 4 500 0 0 DIGITAL INSIGHT CORP COM 25385P106 850 23338 SH DEFINED 3 0 0 23338 DIGITAL RIV INC COM 25388B104 17 400 SH DEFINED 1 400 0 0 DIGITAL RIV INC COM 25388B104 301 6905 SH DEFINED 4 6905 0 0 DIGITAS INC COM 25388K104 8185 568400 SH DEFINED 2 238000 0 330400 DIGITAS INC COM 25388K104 59 4107 SH DEFINED 4 4107 0 0 DIME CMNTY BANCSHARES COM 253922108 12332 858192 SH DEFINED 2 391302 0 466890 DIME CMNTY BANCSHARES COM 253922108 1447 100730 SH DEFINED 4 0 0 100730 DIME CMNTY BANCSHARES COM 253922108 270 18771 SH DEFINED 3 0 0 18771 DILLARDS INC CL A 254067101 2681 102944 SH DEFINED 4 102926 0 18 DILLARDS INC CL A 254067101 3025 116167 SH DEFINED 3 0 0 116167 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 0 885 SH DEFINED 4 0 0 0 DIODES INC COM 254543101 1444 34776 SH DEFINED 4 20139 0 14637 DIODES INC COM 254543101 340 8181 SH DEFINED 5 8181 0 0 DIODES INC COM 254543101 30382 732087 SH DEFINED 3 633587 0 98500 DIONEX CORP COM 254546104 838 13638 SH DEFINED 3 0 0 13638 DIRECTV GROUP INC COM 25459L106 114 6924 SH DEFINED 1 6924 0 0 DIRECTV GROUP INC COM 25459L106 579 35257 SH DEFINED 4 30485 1234 3538 DIRECTV GROUP INC COM 25459L106 170 10375 SH DEFINED 5 10375 0 0 DIRECTV GROUP INC COM 25459L106 73 4440 SH DEFINED 6 0 0 4440 DIRECTV GROUP INC COM 25459L106 56357 3436429 SH DEFINED 3 10500 0 3425929 DISCOVERY LABORATORIES INC N COM 254668106 28 3830 SH DEFINED 4 3830 0 0 DISCOVERY PARTNERS INTL INC COM 254675101 356 146500 SH DEFINED 5 146500 0 0 DISCOVERY PARTNERS INTL INC COM 254675101 6971 2868767 SH DEFINED 3 771165 0 2097602 DISNEY WALT CO COM DISNEY 254687106 6 200 SH DEFINED 200 0 0 DISNEY WALT CO COM DISNEY 254687106 1040 37285 SH DEFINED 1 23845 13090 350 DISNEY WALT CO COM DISNEY 254687106 94162 3376181 SH DEFINED 4 2158965 1090594 126622 DISNEY WALT CO COM DISNEY 254687106 367 13154 SH DEFINED 5 13154 0 0 DISNEY WALT CO COM DISNEY 254687106 710 23287 SH DEFINED 6 0 0 23287 DISNEY WALT CO COM DISNEY 254687106 34 1250 SH DEFINED 7 1250 0 0 DISNEY WALT CO COM DISNEY 254687106 48960 1755461 SH DEFINED 3 110504 0 1644957 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 8 7000 PRN DEFINED 4 0 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 181 12082 SH DEFINED 1 11449 633 0 DISCOVERY HOLDING CO CL A COM 25468Y107 307 20474 SH DEFINED 4 19456 1018 0 DISCOVERY HOLDING CO CL A COM 25468Y107 14 942 SH DEFINED 5 942 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 37 2449 SH DEFINED 6 0 0 2449 DISCOVERY HOLDING CO CL A COM 25468Y107 15898 1059899 SH DEFINED 3 58245 0 1001654 DITECH COMMUNICATIONS CORP COM 25500M103 56 5350 SH DEFINED 4 0 0 5350 DITECH COMMUNICATIONS CORP COM 25500M103 229 21911 SH DEFINED 3 0 0 21911 DIVERSA CORP COM 255064107 41 4500 SH DEFINED 1 0 0 4500 DIVERSA CORP COM 255064107 84 9200 SH DEFINED 4 4200 0 5000 DIVERSA CORP COM 255064107 13363 1466800 SH DEFINED 3 0 0 1466800 DIVERSIFIED INCOME STRAT PTF COM 255251100 687 38300 SH DEFINED 4 38300 0 0 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 14 1000 SH DEFINED 1 1000 0 0 DOCUCORP INTL INC COM 255911109 820 99300 SH DEFINED 3 99300 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 4 533 SH DEFINED 4 48 0 485 DOBSON COMMUNICATIONS CORP CL A 256069105 7 820 SH DEFINED 3 820 0 0 DOLBY LABORATORIES INC COM 25659T107 2 100 SH DEFINED 4 100 0 0 DOLLAR GEN CORP COM 256669102 588 33288 SH DEFINED 4 32333 0 955 DOLLAR GEN CORP COM 256669102 18132 1026141 SH DEFINED 3 1375 0 1024766 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 18348 404136 SH DEFINED 2 184702 0 219434 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2170 47790 SH DEFINED 4 0 0 47790 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9 200 SH DEFINED 6 0 0 200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2996 66000 SH 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528 SH DEFINED 4 528 0 0 EFJ INC COM 26843B101 35 3200 SH DEFINED 4 0 0 3200 EGL INC COM 268484102 86 1910 SH DEFINED 4 1910 0 0 EGL INC COM 268484102 14404 320084 SH DEFINED 3 13000 0 307084 E M C CORP MASS COM 268648102 55 4000 SH DEFINED 1 2800 1200 0 E M C CORP MASS COM 268648102 100749 7391740 SH DEFINED 2 2314740 0 5077000 E M C CORP MASS COM 268648102 66123 4851204 SH DEFINED 4 4429444 132509 289251 E M C CORP MASS COM 268648102 2281 167388 SH DEFINED 5 167388 0 0 E M C CORP MASS COM 268648102 1257 92223 SH DEFINED 6 0 0 92223 E M C CORP MASS COM 268648102 6 500 SH DEFINED 7 500 0 0 E M C CORP MASS COM 268648102 62117 4557366 SH DEFINED 3 1145825 0 3411541 EMC INS GROUP INC COM 268664109 279 10000 SH DEFINED 4 1000 0 9000 EMC INS GROUP INC COM 268664109 514 18445 SH DEFINED 5 18445 0 0 EMC INS GROUP INC COM 268664109 21280 763533 SH DEFINED 3 549635 0 213898 EMS TECHNOLOGIES INC COM 26873N108 54 3000 SH DEFINED 1 0 0 3000 EMS TECHNOLOGIES INC COM 26873N108 11 631 SH DEFINED 4 631 0 0 ENSCO INTL INC COM 26874Q100 295 5733 SH DEFINED 4 3733 0 2000 ENSCO INTL INC COM 26874Q100 384 7460 SH DEFINED 5 7460 0 0 ENSCO INTL INC COM 26874Q100 190 3685 SH DEFINED 6 0 0 3685 ENSCO INTL INC COM 26874Q100 65342 1270000 SH DEFINED 3 8000 0 1262000 ENI S P A SPONSORED ADR 26874R108 115 2025 SH DEFINED 4 1600 0 425 ENI S P A SPONSORED ADR 26874R108 7 125 SH DEFINED 6 0 0 125 EOG RES INC COM 26875P101 207 2870 SH DEFINED 1 1440 0 1430 EOG RES INC COM 26875P101 2060 28618 SH DEFINED 4 11990 5575 11053 EOG RES INC COM 26875P101 53 730 SH DEFINED 6 0 0 730 EOG RES INC COM 26875P101 36734 510196 SH DEFINED 3 61000 0 449196 E ON AG SPONSORED ADR 268780103 724 19791 SH DEFINED 4 19301 0 490 E ON AG SPONSORED ADR 268780103 36 975 SH DEFINED 3 0 0 975 EPIQ SYS INC COM 26882D109 176 9267 SH DEFINED 3 0 0 9267 ESS TECHNOLOGY INC COM 269151106 2120 638504 SH DEFINED 3 557400 0 81104 E TRADE FINANCIAL CORP COM 269246104 669 24797 SH DEFINED 4 21641 0 3156 E TRADE FINANCIAL CORP COM 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SCIENTIFIC INDS COM 285229100 1716 77539 SH DEFINED 3 2400 0 75139 ELECTRONIC ARTS INC COM 285512109 59 1075 SH DEFINED 1 535 0 540 ELECTRONIC ARTS INC COM 285512109 3273 59809 SH DEFINED 4 39381 7600 12828 ELECTRONIC ARTS INC COM 285512109 9 170 SH DEFINED 5 170 0 0 ELECTRONIC ARTS INC COM 285512109 24 435 SH DEFINED 6 0 0 435 ELECTRONIC ARTS INC COM 285512109 2 50 SH DEFINED 7 50 0 0 ELECTRONIC ARTS INC COM 285512109 25321 462732 SH DEFINED 3 212425 0 250307 ELECTRONIC DATA SYS NEW COM 285661104 5126 191048 SH DEFINED 4 150481 40050 517 ELECTRONIC DATA SYS NEW COM 285661104 206 7680 SH DEFINED 5 7680 0 0 ELECTRONIC DATA SYS NEW COM 285661104 70 2606 SH DEFINED 6 0 0 2606 ELECTRONIC DATA SYS NEW COM 285661104 39267 1463557 SH DEFINED 3 0 0 1463557 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 7 7000 PRN DEFINED 4 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 55 SH DEFINED 4 55 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 105 SH DEFINED 6 0 0 105 ELECTRONICS FOR IMAGING INC 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Voting Authority ------------------------- Value Sh / Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ------------ -------------- ----- ------- -------- --- ---- ------- ------- -------- -------- ------- FIRST DATA CORP COM 319963104 14386 307257 SH DEFINED 1 287637 14910 4710 FIRST DATA CORP COM 319963104 200803 4288830 SH DEFINED 2 1488830 0 2800000 FIRST DATA CORP COM 319963104 82950 1771661 SH DEFINED 4 1558586 62100 150975 FIRST DATA CORP COM 319963104 379 8105 SH DEFINED 5 8105 0 0 FIRST DATA CORP COM 319963104 149 3189 SH DEFINED 6 0 0 3189 FIRST DATA CORP COM 319963104 1810 38665 SH DEFINED 7 38665 0 0 FIRST DATA CORP COM 319963104 22612 482966 SH DEFINED 3 24675 0 458291 FIRST FINL BANCORP OH COM 320209109 34 2041 SH DEFINED 4 2041 0 0 FIRST FINL BANCORP OH COM 320209109 36 2135 SH DEFINED 5 2135 0 0 FIRST FINL BANCORP OH COM 320209109 2704 162475 SH DEFINED 3 0 0 162475 FIRST FINL BANKSHARES 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10 177 SH DEFINED 4 177 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20252 494200 SH DEFINED 2 208200 0 286000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 483 11783 SH DEFINED 3 0 0 11783 INSURED MUN INCOME FD COM 45809F104 754 57944 SH DEFINED 4 53944 2000 2000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 34373 2313100 SH DEFINED 2 983500 0 1329600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3614 243195 SH DEFINED 4 237295 0 5900 INTEGRATED DEVICE TECHNOLOGY COM 458118106 38759 2608295 SH DEFINED 3 353900 0 2254395 INTEL CORP COM 458140100 1871 96138 SH DEFINED 96138 0 0 INTEL CORP COM 458140100 3266 167847 SH DEFINED 1 121431 34416 12000 INTEL CORP COM 458140100 170961 8785245 SH DEFINED 2 2957275 0 5827970 INTEL CORP COM 458140100 263031 13516503 SH DEFINED 4 11517671 958163 1040669 INTEL CORP COM 458140100 625 32095 SH DEFINED 5 32095 0 0 INTEL CORP COM 458140100 4387 225425 SH DEFINED 6 0 0 225425 INTEL CORP COM 458140100 309 15879 SH DEFINED 7 15879 0 0 INTEL CORP COM 458140100 86595 4475206 SH DEFINED 3 278895 0 4196311 INTEGRA BK CORP COM 45814P105 68 2962 SH DEFINED 4 2962 0 0 INTER TEL INC COM 458372109 1700 79260 SH DEFINED 4 67500 0 11760 INTER TEL INC COM 458372109 25052 1168472 SH DEFINED 3 921071 0 247401 INTERACTIVE DATA CORP COM 45840J107 100 4270 SH DEFINED 4 1235 0 3035 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 45857P103 386 23512 SH DEFINED 4 23193 0 319 INTERFACE INC CL A 458665106 114 8262 SH DEFINED 4 7100 0 1162 INTERFACE INC CL A 458665106 449 32496 SH DEFINED 3 0 0 32496 INTERDIGITAL COMMUNICATIONS COM 45866A105 10 400 SH DEFINED 6 0 0 400 INTERLINE BRANDS INC COM 458743101 14654 580825 SH DEFINED 2 248265 0 332560 INTERLINE BRANDS INC COM 458743101 5600 221920 SH DEFINED 4 125200 0 96720 INTERLINE BRANDS INC COM 458743101 46030 1824400 SH DEFINED 3 1156500 0 667900 INTERMAGNETICS GEN CORP COM 458771102 654 26118 SH DEFINED 3 0 0 26118 INTERMEC INC COM 458786100 70 2300 SH DEFINED 4 1300 0 1000 INTERMEC INC COM 458786100 1402 45956 SH DEFINED 5 45956 0 0 INTERMEC INC COM 458786100 58899 1930469 SH DEFINED 3 324903 0 1605566 INTERMEDIATE MUNI FD INC COM 45880P104 143 16186 SH DEFINED 4 15186 1000 0 INTERMEDIATE MUNI FD INC COM 45880P104 14 1543 SH DEFINED 6 0 0 1543 INTERMUNE INC COM 45884X103 227 12250 SH DEFINED 5 12250 0 0 INTERMUNE INC COM 45884X103 28 1500 SH DEFINED 6 0 0 1500 INTERMUNE INC COM 45884X103 4708 253920 SH DEFINED 3 79340 0 174580 INTERNAP NETWORK SVCS CORP COM 45885A102 163 173571 SH DEFINED 4 173571 0 0 INTERNAP NETWORK SVCS CORP COM 45885A102 2 2150 SH DEFINED 6 0 0 2150 INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E203 1 250 SH DEFINED 4 250 0 0 INTERNATIONAL ALUM CORP COM 458884103 63 1529 SH DEFINED 4 1529 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1293 15677 SH DEFINED 15677 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4715 57168 SH DEFINED 1 49821 3822 3525 INTERNATIONAL BUSINESS MACHS COM 459200101 280156 3397063 SH DEFINED 4 3028262 189702 179099 INTERNATIONAL BUSINESS MACHS COM 459200101 373 4523 SH DEFINED 5 4523 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2654 32176 SH DEFINED 6 0 0 32176 INTERNATIONAL BUSINESS MACHS COM 459200101 2869 34800 SH DEFINED 7 34800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 119673 1451108 SH DEFINED 3 93190 0 1357918 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119 3478 SH DEFINED 3478 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10730 312626 SH DEFINED 4 291138 8427 13061 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 200 SH DEFINED 6 0 0 200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17341 505273 SH DEFINED 3 0 0 505273 INTERNATIONAL GAME TECHNOLOG COM 459902102 73 2060 SH DEFINED 1 2060 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 13046 370407 SH DEFINED 4 346444 4990 18973 INTERNATIONAL GAME TECHNOLOG COM 459902102 20 554 SH DEFINED 5 554 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 200 SH DEFINED 6 0 0 200 INTERNATIONAL GAME TECHNOLOG COM 459902102 19927 565796 SH DEFINED 3 0 0 565796 INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AL6 7 9000 SH DEFINED 4 0 0 0 INTL PAPER CO COM 460146103 7873 227746 SH DEFINED 4 208759 7710 11277 INTL PAPER CO COM 460146103 7 210 SH DEFINED 5 210 0 0 INTL PAPER CO COM 460146103 8 232 SH DEFINED 6 0 0 232 INTL PAPER CO COM 460146103 16682 482568 SH DEFINED 3 1788 0 480780 INTERNATIONAL RECTIFIER CORP COM 460254105 73 1760 SH DEFINED 1 880 0 880 INTERNATIONAL RECTIFIER CORP COM 460254105 120 2900 SH DEFINED 4 2900 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 8 200 SH DEFINED 6 0 0 200 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/1 460254AE5 1 1000 PRN DEFINED 4 0 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 38 750 SH DEFINED 4 750 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 15 SH DEFINED 6 0 0 15 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 17 300 SH DEFINED 6 0 0 300 INTERNET SEC SYS INC COM 46060X107 276 11500 SH DEFINED 1 0 0 11500 INTERNET SEC SYS INC COM 46060X107 227 9460 SH DEFINED 4 8460 0 1000 INTERNET SEC SYS INC COM 46060X107 19 800 SH DEFINED 7 800 0 0 INTERNET SEC SYS INC COM 46060X107 625 26082 SH DEFINED 3 0 0 26082 INTERPUBLIC GROUP COS INC COM 460690100 29 3006 SH DEFINED 1 2424 382 200 INTERPUBLIC GROUP COS INC COM 460690100 1163 121626 SH DEFINED 4 120651 837 138 INTERPUBLIC GROUP COS INC COM 460690100 519 54304 SH DEFINED 5 54304 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 624 SH DEFINED 6 0 0 624 INTERPUBLIC GROUP COS INC COM 460690100 44536 4658610 SH DEFINED 3 432 0 4658178 INTERSIL CORP CL A 46069S109 3731 129024 SH DEFINED 4 128485 0 539 INTERSIL CORP CL A 46069S109 241 8340 SH DEFINED 5 8340 0 0 INTERSIL CORP CL A 46069S109 16132 557800 SH DEFINED 3 32800 0 525000 INTERSTATE HOTELS & RESRTS I COM 46088S106 2 378 SH DEFINED 4 378 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 0 8 SH DEFINED 6 0 0 8 INTERTAPE POLYMER GROUP INC COM 460919103 1745 202955 SH DEFINED 5 202955 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 49850 5796460 SH DEFINED 3 1311640 0 4484820 INTEROIL CORP COM 460951106 3 210 SH DEFINED 4 210 0 0 INTEROIL CORP COM 460951106 5276 401500 SH DEFINED 3 16500 0 385000 INTERSECTIONS INC COM 460981301 3 300 SH DEFINED 4 0 0 300 INTERVOICE INC NEW COM 461142101 0 3 SH DEFINED 6 0 0 3 INTEVAC INC COM 461148108 43 1500 SH DEFINED 1 0 0 1500 INTERWOVEN INC COM NEW 46114T508 134 14855 SH DEFINED 1 0 0 14855 INTERWOVEN INC COM NEW 46114T508 9 1000 SH DEFINED 4 1000 0 0 INTERWOVEN INC COM NEW 46114T508 2600 289200 SH DEFINED 3 289200 0 0 INTRALASE CORP COM 461169104 7 300 SH DEFINED 4 300 0 0 INTRADO INC COM 46117A100 8 300 SH DEFINED 6 0 0 300 INTRADO INC COM 46117A100 319 12270 SH DEFINED 3 0 0 12270 INTUIT COM 461202103 298 5600 SH DEFINED 1 5400 200 0 INTUIT COM 461202103 1114 20948 SH DEFINED 4 18073 200 2675 INTUIT COM 461202103 50 956 SH DEFINED 7 956 0 0 INTUIT COM 461202103 4061 76345 SH DEFINED 3 0 0 76345 INVACARE CORP COM 461203101 668 21491 SH DEFINED 3 0 0 21491 INTUITIVE SURGICAL INC COM NEW 46120E602 74 625 SH DEFINED 1 100 50 475 INTUITIVE SURGICAL INC COM NEW 46120E602 358 3036 SH DEFINED 4 1830 750 456 INTUITIVE SURGICAL INC COM NEW 46120E602 189 1605 SH DEFINED 5 1605 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 150 SH DEFINED 6 0 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 14813 125530 SH DEFINED 3 15230 0 110300 INVESTMENT GRADE MUN INCOME COM 461368102 248 18493 SH DEFINED 4 16193 1300 1000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 46 925 SH DEFINED 1 0 0 925 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1947 39099 SH DEFINED 4 38400 100 599 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 294 5897 SH DEFINED 5 5897 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20678 415211 SH DEFINED 3 47799 0 367412 INVESTORS REAL ESTATE TR SH BEN INT 461730103 53 5530 SH DEFINED 4 4680 850 0 INVESTORS TITLE CO COM 461804106 15 350 SH DEFINED 4 0 0 350 INVITROGEN CORP COM 46185R100 54 775 SH DEFINED 1 390 0 385 INVITROGEN CORP COM 46185R100 17 243 SH DEFINED 4 18 225 0 INVITROGEN CORP COM 46185R100 4 59 SH DEFINED 5 59 0 0 INVITROGEN CORP COM 46185R100 2686 38300 SH DEFINED 3 0 0 38300 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 6 5000 PRN DEFINED 4 0 0 0 INVESTORS FINL SERVICES CORP COM 461915100 17857 380980 SH DEFINED 2 173940 0 207040 INVESTORS FINL SERVICES CORP COM 461915100 2146 45770 SH DEFINED 4 350 0 45420 IOMEGA CORP COM NEW 462030305 1 200 SH DEFINED 4 0 0 200 IOWA TELECOMM SERVICES INC COM 462594201 16560 867937 SH DEFINED 2 394917 0 473020 IOWA TELECOMM SERVICES INC COM 462594201 3039 159270 SH DEFINED 4 57200 0 102070 IOWA TELECOMM SERVICES INC COM 462594201 1711 89700 SH DEFINED 3 32500 0 57200 IPSCO INC COM 462622101 574 5514 SH DEFINED 5 5514 0 0 IPSCO INC COM 462622101 88516 850375 SH DEFINED 3 65535 0 784840 IPAYMENT INC COM 46262E105 376 8769 SH DEFINED 3 0 0 8769 IRELAND BK SPONSORED ADR 46267Q103 1360 18249 SH DEFINED 4 17789 0 460 IRIS INTL INC COM 46270W105 24 1525 SH DEFINED 1 0 0 1525 IROBOT CORP COM 462726100 19 700 SH DEFINED 4 700 0 0 IRON MTN INC COM 462846106 74 1824 SH DEFINED 1 907 0 917 IRON MTN INC COM 462846106 4598 112853 SH DEFINED 4 106112 0 6741 IRON MTN INC COM 462846106 14 355 SH DEFINED 6 0 0 355 IRVINE SENSORS CORP COM NEW 463664508 0 150 SH DEFINED 6 0 0 150 IRWIN FINL CORP COM 464119106 234 12124 SH DEFINED 3 0 0 12124 ISHARES COMEX GOLD TR ISHARES 464285105 14291 245421 SH DEFINED 4 193521 36960 14940 ISHARES INC MSCI AUSTRALIA 464286103 86 4300 SH DEFINED 4 300 4000 0 ISHARES INC MSCI AUSTRALIA 464286103 14 700 SH DEFINED 6 0 0 700 ISHARES INC MSCI AUSTRIA 464286202 11 350 SH DEFINED 4 350 0 0 ISHARES INC MSCI AUSTRIA 464286202 171 5481 SH DEFINED 6 0 0 5481 ISHARES INC MSCI BRAZIL 464286400 56 1400 SH DEFINED 4 1000 0 400 ISHARES INC MSCI BRAZIL 464286400 3 80 SH DEFINED 6 0 0 80 ISHARES INC MSCI CDA INDEX 464286509 27 1150 SH DEFINED 4 1150 0 0 ISHARES INC MSCI CDA INDEX 464286509 143 6070 SH DEFINED 6 0 0 6070 ISHARES INC MSCI EMU INDEX 464286608 1303 14955 SH DEFINED 4 14755 200 0 ISHARES INC MSCI EMU INDEX 464286608 65 750 SH DEFINED 6 0 0 750 ISHARES INC MSCI PAC J IDX 464286665 84180 802094 SH DEFINED 4 740563 36712 24819 ISHARES INC MSCI PAC J IDX 464286665 441 4198 SH DEFINED 6 0 0 4198 ISHARES INC MSCI SINGAPORE 464286673 60 6800 SH DEFINED 4 4300 0 2500 ISHARES INC MSCI UTD KINGD 464286699 86 4263 SH DEFINED 4 4263 0 0 ISHARES INC MSCI TAIWAN 464286731 41 3230 SH DEFINED 4 2830 0 400 ISHARES INC MSCI SWEDEN 464286756 3 134 SH DEFINED 6 0 0 134 ISHARES INC MSCI S KOREA 464286772 618 13250 SH DEFINED 4 13250 0 0 ISHARES INC MSCI STH AFRCA 464286780 17 150 SH DEFINED 4 150 0 0 ISHARES INC MSCI GERMAN 464286806 71 3098 SH DEFINED 4 3098 0 0 ISHARES INC MSCI GERMAN 464286806 46 2000 SH DEFINED 6 0 0 2000 ISHARES INC MSCI MEXICO 464286822 27 700 SH DEFINED 4 700 0 0 ISHARES INC MSCI MALAYSIA 464286830 17 2250 SH DEFINED 6 0 0 2250 ISHARES INC MSCI JAPAN 464286848 1008 70000 SH DEFINED 70000 0 0 ISHARES INC MSCI JAPAN 464286848 49582 3443185 SH DEFINED 1 3306177 114948 22060 ISHARES INC MSCI JAPAN 464286848 70806 4917068 SH DEFINED 4 4472983 263905 180180 ISHARES INC MSCI JAPAN 464286848 1030 71521 SH DEFINED 6 0 0 71521 ISHARES INC MSCI JAPAN 464286848 216 15000 SH DEFINED 3 15000 0 0 ISHARES INC MSCI ITALY 464286855 14 500 SH DEFINED 4 0 0 500 ISHARES INC MSCI HONG KONG 464286871 205 15200 SH DEFINED 1 15200 0 0 ISHARES INC MSCI HONG KONG 464286871 3886 288084 SH DEFINED 4 275609 0 12475 ISHARES TR S&P 100 IDX FD 464287101 4415 74775 SH DEFINED 4 73982 793 0 ISHARES TR S&P 100 IDX FD 464287101 504 8548 SH DEFINED 6 0 0 8548 ISHARES TR LRGE GRW INDX 464287119 21 340 SH DEFINED 4 340 0 0 ISHARES TR LRGE GRW INDX 464287119 5 77 SH DEFINED 6 0 0 77 ISHARES TR NYSE 100INX FD 464287135 61 900 SH DEFINED 4 900 0 0 ISHARES TR NYSE COMP INDX 464287143 117 1550 SH DEFINED 4 1400 150 0 ISHARES TR S&P 1500 INDEX 464287150 1082 9315 SH DEFINED 4 9315 0 0 ISHARES TR DJ SEL DIV INX 464287168 134 2135 SH DEFINED 2135 0 0 ISHARES TR DJ SEL DIV INX 464287168 60607 966618 SH DEFINED 4 886626 51640 28352 ISHARES TR DJ SEL DIV INX 464287168 623 9934 SH DEFINED 6 0 0 9934 ISHARES TR US TIPS BD FD 464287176 34137 339170 SH DEFINED 4 315513 8814 14843 ISHARES TR US TIPS BD FD 464287176 352 3500 SH DEFINED 6 0 0 3500 ISHARES TR FTSE XNHUA IDX 464287184 483 6500 SH DEFINED 1 6500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 31052 418032 SH DEFINED 4 397665 4785 15582 ISHARES TR FTSE XNHUA IDX 464287184 215 2898 SH DEFINED 6 0 0 2898 ISHARES TR TRANSP AVE IDX 464287192 2718 33069 SH DEFINED 4 32924 0 145 ISHARES TR TRANSP AVE IDX 464287192 1 15 SH DEFINED 6 0 0 15 ISHARES TR S&P 500 INDEX 464287200 88 675 SH DEFINED 675 0 0 ISHARES TR S&P 500 INDEX 464287200 44902 345610 SH DEFINED 4 313576 7262 24772 ISHARES TR S&P 500 INDEX 464287200 85 658 SH DEFINED 6 0 0 658 ISHARES TR S&P 500 INDEX 464287200 14657 112832 SH DEFINED 3 32860 0 79972 ISHARES TR LEHMAN AGG BND 464287226 46828 472625 SH DEFINED 4 454543 3642 14440 ISHARES TR LEHMAN AGG BND 464287226 23845 240669 SH DEFINED 3 0 0 240669 ISHARES TR MSCI EMERG MKT 464287234 177 1786 SH DEFINED 1786 0 0 ISHARES TR MSCI EMERG MKT 464287234 39835 402374 SH DEFINED 1 388349 11560 2465 ISHARES TR MSCI EMERG MKT 464287234 260775 2634092 SH DEFINED 4 2536821 34597 62674 ISHARES TR MSCI EMERG MKT 464287234 1197 12094 SH DEFINED 6 0 0 12094 ISHARES TR MSCI EMERG MKT 464287234 12264 123880 SH DEFINED 3 4550 0 119330 ISHARES TR GS CORP BD FD 464287242 14325 136038 SH DEFINED 4 129335 2828 3875 ISHARES TR GS CORP BD FD 464287242 2733 25950 SH DEFINED 3 23450 0 2500 ISHARES TR S&P GBL TELCM 464287275 146 2840 SH DEFINED 4 1990 600 250 ISHARES TR S&P GBL INF 464287291 5042 89339 SH DEFINED 4 84519 985 3835 ISHARES TR S&P500 GRW 464287309 132 2169 SH DEFINED 2169 0 0 ISHARES TR S&P500 GRW 464287309 868 14250 SH DEFINED 1 14250 0 0 ISHARES TR S&P500 GRW 464287309 57570 945312 SH DEFINED 4 909435 21633 14244 ISHARES TR S&P500 GRW 464287309 7066 116027 SH DEFINED 6 0 0 116027 ISHARES TR S&P GBL HLTHCR 464287325 4368 80873 SH DEFINED 4 74328 5795 750 ISHARES TR S&P GBL HLTHCR 464287325 212 3922 SH DEFINED 6 0 0 3922 ISHARES TR S&P GBL FIN 464287333 1228 15494 SH DEFINED 4 14494 850 150 ISHARES TR S&P GBL FIN 464287333 79 1000 SH DEFINED 6 0 0 1000 ISHARES TR S&P GBL ENER 464287341 3129 30759 SH DEFINED 4 27079 200 3480 ISHARES TR S&P GBL ENER 464287341 104 1025 SH DEFINED 6 0 0 1025 ISHARES TR GS NAT RES IDX 464287374 9985 104046 SH DEFINED 4 98467 2272 3307 ISHARES TR GS NAT RES IDX 464287374 341 3549 SH DEFINED 6 0 0 3549 ISHARES TR S&P LTN AM 40 464287390 26229 187054 SH DEFINED 4 180562 2358 4134 ISHARES TR S&P LTN AM 40 464287390 20 140 SH DEFINED 6 0 0 140 ISHARES TR S&P 500 VALUE 464287408 69 1000 SH DEFINED 1 1000 0 0 ISHARES TR S&P 500 VALUE 464287408 31498 458078 SH DEFINED 4 439552 12761 5765 ISHARES TR S&P 500 VALUE 464287408 509 7403 SH DEFINED 6 0 0 7403 ISHARES TR S&P 500 VALUE 464287408 832 12100 SH DEFINED 3 0 0 12100 ISHARES TR 20+ YR TRS BD 464287432 2221 25572 SH DEFINED 4 25572 0 0 ISHARES TR 7-10 YR TRS BD 464287440 19261 236106 SH DEFINED 4 230506 1450 4150 ISHARES TR 1-3 YR TRS BD 464287457 20 244 SH DEFINED 244 0 0 ISHARES TR 1-3 YR TRS BD 464287457 21360 267028 SH DEFINED 1 257454 7679 1895 ISHARES TR 1-3 YR TRS BD 464287457 24158 302014 SH DEFINED 4 289342 1862 10810 ISHARES TR MSCI EAFE IDX 464287465 15165 233591 SH DEFINED 1 231016 2265 310 ISHARES TR MSCI EAFE IDX 464287465 619286 9539227 SH DEFINED 4 8553694 547449 438084 ISHARES TR MSCI EAFE IDX 464287465 12246 188636 SH DEFINED 6 0 0 188636 ISHARES TR MSCI EAFE IDX 464287465 134845 2077090 SH DEFINED 3 268968 0 1808122 ISHARES TR RUSSELL MCP VL 464287473 1732 12984 SH DEFINED 12984 0 0 ISHARES TR RUSSELL MCP VL 464287473 34272 256906 SH DEFINED 4 204152 48652 4102 ISHARES TR RUSSELL MCP VL 464287473 57 426 SH DEFINED 6 0 0 426 ISHARES TR RUSSELL MCP GR 464287481 1320 13022 SH DEFINED 13022 0 0 ISHARES TR RUSSELL MCP GR 464287481 60727 599172 SH DEFINED 4 491979 98411 8782 ISHARES TR RUSSELL MCP GR 464287481 129 1275 SH DEFINED 5 1275 0 0 ISHARES TR RUSSELL MCP GR 464287481 227 2243 SH DEFINED 6 0 0 2243 ISHARES TR RUSSELL MCP GR 464287481 492 4850 SH DEFINED 3 0 0 4850 ISHARES TR RUSSELL MIDCAP 464287499 30843 325795 SH DEFINED 4 290306 10138 25351 ISHARES TR S&P MIDCAP 400 464287507 16 200 SH DEFINED 1 200 0 0 ISHARES TR S&P MIDCAP 400 464287507 42807 539938 SH DEFINED 4 510092 7514 22332 ISHARES TR S&P MIDCAP 400 464287507 119 1495 SH DEFINED 6 0 0 1495 ISHARES TR S&P MIDCAP 400 464287507 972 12260 SH DEFINED 3 5500 0 6760 ISHARES TR GLMN SCHS SOFT 464287515 879 21162 SH DEFINED 4 19862 300 1000 ISHARES TR GLMN SCHS SOFT 464287515 142 3432 SH DEFINED 6 0 0 3432 ISHARES TR GLDM SCHS SEMI 464287523 2034 31200 SH DEFINED 4 29745 750 705 ISHARES TR GLDM SCHS SEMI 464287523 98 1504 SH DEFINED 6 0 0 1504 ISHARES TR GLDM SCHS NETW 464287531 4140 113374 SH DEFINED 4 110004 1050 2320 ISHARES TR GLDM SCHS NETW 464287531 91 2504 SH DEFINED 6 0 0 2504 ISHARES TR GLDM SCHS NETW 464287531 2 65 SH DEFINED 7 65 0 0 ISHARES TR GLDM SACHS TEC 464287549 2749 55575 SH DEFINED 4 55125 300 150 ISHARES TR GLDM SACHS TEC 464287549 35 713 SH DEFINED 6 0 0 713 ISHARES TR NASDQ BIO INDX 464287556 16 200 SH DEFINED 1 200 0 0 ISHARES TR NASDQ BIO INDX 464287556 17744 215394 SH DEFINED 4 206220 3394 5780 ISHARES TR NASDQ BIO INDX 464287556 327 3969 SH DEFINED 6 0 0 3969 ISHARES TR NASDQ BIO INDX 464287556 21930 266200 SH DEFINED 3 0 0 266200 ISHARES TR COHEN&ST RLTY 464287564 26 300 SH DEFINED 1 300 0 0 ISHARES TR COHEN&ST RLTY 464287564 92004 1071058 SH DEFINED 4 993971 30622 46465 ISHARES TR COHEN&ST RLTY 464287564 2076 24170 SH DEFINED 6 0 0 24170 ISHARES TR COHEN&ST RLTY 464287564 455 5300 SH DEFINED 3 0 0 5300 ISHARES TR S&P GLB100INDX 464287572 3936 59757 SH DEFINED 4 54407 1000 4350 ISHARES TR CONS SRVC IDX 464287580 886 14323 SH DEFINED 4 14123 200 0 ISHARES TR CONS SRVC IDX 464287580 14 223 SH DEFINED 6 0 0 223 ISHARES TR RUSSELL1000VAL 464287598 406 5550 SH DEFINED 5550 0 0 ISHARES TR RUSSELL1000VAL 464287598 62085 849199 SH DEFINED 4 797155 24651 27393 ISHARES TR RUSSELL1000VAL 464287598 6823 93323 SH DEFINED 6 0 0 93323 ISHARES TR RUSSELL1000VAL 464287598 4843 66275 SH DEFINED 3 14215 0 52060 ISHARES TR S&P MC 400 GRW 464287606 113 1400 SH DEFINED 1 1400 0 0 ISHARES TR S&P MC 400 GRW 464287606 13646 169521 SH DEFINED 4 157684 2755 9082 ISHARES TR S&P MC 400 GRW 464287606 1046 12996 SH DEFINED 6 0 0 12996 ISHARES TR RUSSELL1000GRW 464287614 267 5065 SH DEFINED 5065 0 0 ISHARES TR RUSSELL1000GRW 464287614 14 270 SH DEFINED 1 270 0 0 ISHARES TR RUSSELL1000GRW 464287614 27787 526886 SH DEFINED 4 467493 31879 27514 ISHARES TR RUSSELL1000GRW 464287614 589 11177 SH DEFINED 6 0 0 11177 ISHARES TR RUSSELL1000GRW 464287614 1058 20053 SH DEFINED 3 8710 0 11343 ISHARES TR RUSSELL 1000 464287622 21 300 SH DEFINED 1 300 0 0 ISHARES TR RUSSELL 1000 464287622 6873 97221 SH DEFINED 4 90921 2950 3350 ISHARES TR RUSL 2000 VALU 464287630 15 200 SH DEFINED 1 200 0 0 ISHARES TR RUSL 2000 VALU 464287630 34301 458933 SH DEFINED 4 434135 11682 13116 ISHARES TR RUSL 2000 VALU 464287630 687 9197 SH DEFINED 6 0 0 9197 ISHARES TR RUSL 2000 VALU 464287630 2209 29560 SH DEFINED 3 1260 0 28300 ISHARES TR RUSL 2000 GROW 464287648 24705 309982 SH DEFINED 4 300546 7060 2376 ISHARES TR RUSL 2000 GROW 464287648 16 201 SH DEFINED 6 0 0 201 ISHARES TR RUSL 2000 GROW 464287648 1486 18650 SH DEFINED 3 14350 0 4300 ISHARES TR RUSSELL 2000 464287655 136 1790 SH DEFINED 1790 0 0 ISHARES TR RUSSELL 2000 464287655 2507 33000 SH DEFINED 1 33000 0 0 ISHARES TR RUSSELL 2000 464287655 74682 983042 SH DEFINED 4 855772 101875 25395 ISHARES TR RUSSELL 2000 464287655 665 8751 SH DEFINED 6 0 0 8751 ISHARES TR RUSSELL 2000 464287655 7110 93553 SH DEFINED 3 32095 0 61458 ISHARES TR RUSL 3000 VALU 464287663 77 807 SH DEFINED 4 807 0 0 ISHARES TR RUSL 3000 GROW 464287671 131 3041 SH DEFINED 4 2041 0 1000 ISHARES TR RUSSELL 3000 464287689 152 2004 SH DEFINED 1 2004 0 0 ISHARES TR RUSSELL 3000 464287689 843 11136 SH DEFINED 4 10521 615 0 ISHARES TR RUSSELL 3000 464287689 159 2100 SH DEFINED 5 2100 0 0 ISHARES TR RUSSELL 3000 464287689 13 177 SH DEFINED 6 0 0 177 ISHARES TR RUSSELL 3000 464287689 8881 117340 SH DEFINED 3 0 0 117340 ISHARES TR DJ US UTILS 464287697 6144 81241 SH DEFINED 4 76930 775 3536 ISHARES TR DJ US UTILS 464287697 124 1637 SH DEFINED 6 0 0 1637 ISHARES TR S&P MIDCP VALU 464287705 107 1400 SH DEFINED 1 1400 0 0 ISHARES TR S&P MIDCP VALU 464287705 14416 187976 SH DEFINED 4 175883 2295 9798 ISHARES TR S&P MIDCP VALU 464287705 1422 18541 SH DEFINED 6 0 0 18541 ISHARES TR DJ US TELECOMM 464287713 2699 104297 SH DEFINED 104297 0 0 ISHARES TR DJ US TELECOMM 464287713 5594 216144 SH DEFINED 4 206193 2068 7883 ISHARES TR DJ US TELECOMM 464287713 9 331 SH DEFINED 6 0 0 331 ISHARES TR DJ US TECH SEC 464287721 6513 124628 SH DEFINED 124628 0 0 ISHARES TR DJ US TECH SEC 464287721 11882 227371 SH DEFINED 4 218436 5842 3093 ISHARES TR DJ US REAL EST 464287739 84 1139 SH DEFINED 1 1139 0 0 ISHARES TR DJ US REAL EST 464287739 10915 148498 SH DEFINED 4 139428 8990 80 ISHARES TR DJ US REAL EST 464287739 222 3015 SH DEFINED 6 0 0 3015 ISHARES TR DJ US INDUSTRL 464287754 2201 34864 SH DEFINED 4 34564 200 100 ISHARES TR DJ US HEALTHCR 464287762 3620 56784 SH DEFINED 4 55204 450 1130 ISHARES TR DJ US HEALTHCR 464287762 75 1175 SH DEFINED 6 0 0 1175 ISHARES TR DJ US HEALTHCR 464287762 6 95 SH DEFINED 7 95 0 0 ISHARES TR DJ US FINL SVC 464287770 190 1594 SH DEFINED 4 1594 0 0 ISHARES TR DJ US FINL SVC 464287770 75 632 SH DEFINED 6 0 0 632 ISHARES TR DJ US FINL SEC 464287788 2213 21036 SH DEFINED 4 20036 500 500 ISHARES TR DJ US FINL SEC 464287788 20 191 SH DEFINED 6 0 0 191 ISHARES TR DJ US ENERGY 464287796 4737 51414 SH DEFINED 4 48454 1760 1200 ISHARES TR DJ US ENERGY 464287796 188 2040 SH DEFINED 6 0 0 2040 ISHARES TR DJ US ENERGY 464287796 6 70 SH DEFINED 7 70 0 0 ISHARES TR S&P SMLCAP 600 464287804 4 62 SH DEFINED 0 62 0 ISHARES TR S&P SMLCAP 600 464287804 217 3334 SH DEFINED 1 3199 135 0 ISHARES TR S&P SMLCAP 600 464287804 69922 1071917 SH DEFINED 4 1022097 13702 36118 ISHARES TR S&P SMLCAP 600 464287804 379 5814 SH DEFINED 6 0 0 5814 ISHARES TR S&P SMLCAP 600 464287804 57044 874500 SH DEFINED 3 4500 0 870000 ISHARES TR CONS GOODS IDX 464287812 5497 102110 SH DEFINED 102110 0 0 ISHARES TR CONS GOODS IDX 464287812 7262 134906 SH DEFINED 4 131032 1879 1995 ISHARES TR DJ US BAS MATL 464287838 2822 50385 SH DEFINED 4 49510 150 725 ISHARES TR DJ US BAS MATL 464287838 168 3002 SH DEFINED 6 0 0 3002 ISHARES TR DJ US BAS MATL 464287838 371 6645 SH DEFINED 3 2100 0 4545 ISHARES TR DJ US TOTL MKT 464287846 264 4169 SH DEFINED 4 4169 0 0 ISHARES TR S&P EURO PLUS 464287861 12107 136265 SH DEFINED 1 131124 4935 206 ISHARES TR S&P EURO PLUS 464287861 78826 887186 SH DEFINED 4 832487 26508 28191 ISHARES TR S&P EURO PLUS 464287861 521 5859 SH DEFINED 6 0 0 5859 ISHARES TR S&P SMLCP VALU 464287879 7978 109564 SH DEFINED 1 108949 360 255 ISHARES TR S&P SMLCP VALU 464287879 16311 223995 SH DEFINED 4 210000 3151 10844 ISHARES TR S&P SMLCP VALU 464287879 2245 30829 SH DEFINED 6 0 0 30829 ISHARES TR S&P SMLCP GROW 464287887 17842 137730 SH DEFINED 4 130431 1619 5680 ISHARES TR S&P SMLCP GROW 464287887 1264 9755 SH DEFINED 6 0 0 9755 ISHARES TR LARGE VAL INDX 464288109 27 375 SH DEFINED 4 375 0 0 ISHARES TR LARGE VAL INDX 464288109 9 123 SH DEFINED 6 0 0 123 ISHARES TR MID CORE INDEX 464288208 184 2356 SH DEFINED 4 1356 1000 0 ISHARES TR MID GRWTH INDX 464288307 3 40 SH DEFINED 6 0 0 40 ISHARES TR MID VAL INDEX 464288406 4 53 SH DEFINED 6 0 0 53 ISHARES TR SMLL CORE INDX 464288505 29 349 SH DEFINED 4 349 0 0 ISHARES TR SMLL CORE INDX 464288505 3 40 SH DEFINED 6 0 0 40 ISHARES TR KLD SL SOC INX 464288802 1113 20240 SH DEFINED 4 6310 980 12950 ISHARES TR RSSL MCRCP IDX 464288869 8876 151913 SH DEFINED 4 147831 2353 1729 ISHARES TR RSSL MCRCP IDX 464288869 130 2231 SH DEFINED 6 0 0 2231 ISHARES TR MSCI VAL IDX 464288877 658 10670 SH DEFINED 10670 0 0 ISHARES TR MSCI VAL IDX 464288877 8152 132170 SH DEFINED 4 125175 625 6370 ISHARES TR MSCI GRW IDX 464288885 4075 66121 SH DEFINED 4 59696 3230 3195 ISIS PHARMACEUTICALS INC COM 464330109 3 350 SH DEFINED 4 350 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6 700 SH DEFINED 6 0 0 700 ISLE OF CAPRI CASINOS INC COM 464592104 832 25012 SH DEFINED 4 25012 0 0 ISONICS CORP COM 464895101 1 1000 SH DEFINED 4 0 0 1000 ITRON INC COM 465741106 56 935 SH DEFINED 4 635 300 0 ITRON INC COM 465741106 1011 16895 SH DEFINED 3 0 0 16895 I2 TECHNOLOGIES INC COM NEW 465754208 1 66 SH DEFINED 4 66 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 0 20 SH DEFINED 7 20 0 0 IVANHOE MINES LTD COM 46579N103 3 291 SH DEFINED 4 291 0 0 J & J SNACK FOODS CORP COM 466032109 308 9182 SH DEFINED 3 0 0 9182 J ALEXANDER CORP COM 466096104 4 500 SH DEFINED 6 0 0 500 JDS UNIPHASE CORP COM 46612J101 3 760 SH DEFINED 1 760 0 0 JDS UNIPHASE CORP COM 46612J101 642 153884 SH DEFINED 4 138409 840 14635 JDS UNIPHASE CORP COM 46612J101 32 7641 SH DEFINED 6 0 0 7641 JDS UNIPHASE CORP COM 46612J101 2984 715682 SH DEFINED 3 0 0 715682 JDA SOFTWARE GROUP INC COM 46612K108 396 27420 SH DEFINED 4 420 0 27000 JDA SOFTWARE GROUP INC COM 46612K108 227 15717 SH DEFINED 5 15717 0 0 JDA SOFTWARE GROUP INC COM 46612K108 28240 1955669 SH DEFINED 3 1473535 0 482134 JER INVT TR INC COM 46614H301 379 22800 SH DEFINED 4 0 0 22800 JER INVT TR INC COM 46614H301 20557 1236900 SH DEFINED 3 1116100 0 120800 J JILL GROUP INC COM 466189107 447 18700 SH DEFINED 4 0 0 18700 J JILL GROUP INC COM 466189107 22372 935670 SH DEFINED 3 840400 0 95270 JLG INDS INC COM 466210101 42 1350 SH DEFINED 1 0 0 1350 JLG INDS INC COM 466210101 95 3070 SH DEFINED 4 1670 0 1400 JLG INDS INC COM 466210101 2201 71484 SH DEFINED 3 0 0 71484 JP MORGAN CHASE & CO COM 46625H100 1698 40782 SH DEFINED 1 20422 3235 17125 JP MORGAN CHASE & CO COM 46625H100 160224 3847862 SH DEFINED 4 3313494 321725 212643 JP MORGAN CHASE & CO COM 46625H100 709 17019 SH DEFINED 5 17019 0 0 JP MORGAN CHASE & CO COM 46625H100 820 19601 SH DEFINED 6 0 0 19601 JP MORGAN CHASE & CO COM 46625H100 112 2710 SH DEFINED 7 2710 0 0 JP MORGAN CHASE & CO COM 46625H100 133198 3198801 SH DEFINED 3 176836 0 3021965 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 375 7973 SH DEFINED 4 7973 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2 45 SH DEFINED 5 45 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3 70 SH DEFINED 6 0 0 70 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 933 19856 SH DEFINED 3 3100 0 16756 JABIL CIRCUIT INC COM 466313103 699 16320 SH DEFINED 4 15414 0 906 JABIL CIRCUIT INC COM 466313103 23 545 SH DEFINED 6 0 0 545 JABIL CIRCUIT INC COM 466313103 3195 74536 SH DEFINED 3 0 0 74536 JACK IN THE BOX INC COM 466367109 544 12500 SH DEFINED 12500 0 0 JACK IN THE BOX INC COM 466367109 30 700 SH DEFINED 4 0 0 700 JACK IN THE BOX INC COM 466367109 3751 86224 SH DEFINED 3 62800 0 23424 JACKSON HEWITT TAX SVCS INC COM 468202106 474 15000 SH DEFINED 15000 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 52 1650 SH DEFINED 1 830 0 820 JACKSON HEWITT TAX SVCS INC COM 468202106 1586 50200 SH DEFINED 4 50200 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 15721 497800 SH DEFINED 3 75700 0 422100 JACOBS ENGR GROUP INC DEL COM 469814107 501 5779 SH DEFINED 4 3979 800 1000 JACOBS ENGR GROUP INC DEL COM 469814107 2 20 SH DEFINED 6 0 0 20 JACUZZI BRANDS INC COM 469865109 14923 1518111 SH DEFINED 2 695781 0 822330 JACUZZI BRANDS INC COM 469865109 1761 179230 SH DEFINED 4 450 0 178780 JACUZZI BRANDS INC COM 469865109 170 17300 SH DEFINED 3 0 0 17300 JAKKS PAC INC COM 47012E106 488 18242 SH DEFINED 3 0 0 18242 JAMES RIV GROUP INC COM 470359100 62 2300 SH DEFINED 4 2300 0 0 JAMESON INNS INC COM 470457102 535 218500 SH DEFINED 3 218500 0 0 JANUS CAP GROUP INC COM 47102X105 1093 47158 SH DEFINED 4 47158 0 0 JANUS CAP GROUP INC COM 47102X105 168 7251 SH DEFINED 5 7251 0 0 JANUS CAP GROUP INC COM 47102X105 10071 434665 SH DEFINED 3 16500 0 418165 JAPAN EQUITY FD INC COM 471057109 10 1067 SH DEFINED 4 1067 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 298 18000 SH DEFINED 4 18000 0 0 JARDEN CORP COM 471109108 11 328 SH DEFINED 4 328 0 0 JARDEN CORP COM 471109108 9300 283100 SH DEFINED 3 12600 0 270500 JEFFERIES GROUP INC NEW COM 472319102 17 296 SH DEFINED 5 296 0 0 JEFFERIES GROUP INC NEW COM 472319102 4 60 SH DEFINED 6 0 0 60 JEFFERIES GROUP INC NEW COM 472319102 2176 37200 SH DEFINED 3 0 0 37200 JEFFERSON PILOT CORP COM 475070108 126 2250 SH DEFINED 1 2250 0 0 JEFFERSON PILOT CORP COM 475070108 2201 39349 SH DEFINED 4 37089 0 2260 JEFFERSON PILOT CORP COM 475070108 1 35 SH DEFINED 7 35 0 0 JEFFERSON PILOT CORP COM 475070108 4904 87671 SH DEFINED 3 400 0 87271 JETBLUE AWYS CORP COM 477143101 17 1575 SH DEFINED 4 1575 0 0 JETBLUE AWYS CORP COM 477143101 12 1125 SH DEFINED 6 0 0 1125 JETBLUE AWYS CORP COM 477143101 1413 131855 SH DEFINED 3 66545 0 65310 JO-ANN STORES INC COM 47758P307 27 2000 SH DEFINED 4 2000 0 0 JO-ANN STORES INC COM 47758P307 214 15873 SH DEFINED 3 0 0 15873 JOHNSON & JOHNSON COM 478160104 3562 60152 SH DEFINED 60152 0 0 JOHNSON & JOHNSON COM 478160104 45745 772459 SH DEFINED 1 717737 36152 18570 JOHNSON & JOHNSON COM 478160104 435500 7353943 SH DEFINED 4 6440446 482477 431020 JOHNSON & JOHNSON COM 478160104 11019 186070 SH DEFINED 5 186070 0 0 JOHNSON & JOHNSON COM 478160104 21215 356037 SH DEFINED 6 0 0 356037 JOHNSON & JOHNSON COM 478160104 2701 45615 SH DEFINED 7 45615 0 0 JOHNSON & JOHNSON COM 478160104 247373 4177180 SH DEFINED 3 883534 0 3293646 JOHNSON CTLS INC COM 478366107 799 10525 SH DEFINED 1 0 0 10525 JOHNSON CTLS INC COM 478366107 20972 276192 SH DEFINED 4 253432 14909 7851 JOHNSON CTLS INC COM 478366107 2 30 SH DEFINED 5 30 0 0 JOHNSON CTLS INC COM 478366107 31 282 SH DEFINED 6 0 0 282 JOHNSON CTLS INC COM 478366107 14120 185957 SH DEFINED 3 45150 0 140807 JONES APPAREL GROUP INC COM 480074103 1675 47368 SH DEFINED 4 47351 0 17 JONES APPAREL GROUP INC COM 480074103 11 320 SH DEFINED 5 320 0 0 JONES APPAREL GROUP INC COM 480074103 17 475 SH DEFINED 6 0 0 475 JONES APPAREL GROUP INC COM 480074103 3067 86701 SH DEFINED 3 0 0 86701 JONES LANG LASALLE INC COM 48020Q107 55 725 SH DEFINED 1 0 0 725 JONES LANG LASALLE INC COM 48020Q107 23 300 SH DEFINED 4 300 0 0 JONES LANG LASALLE INC COM 48020Q107 10 132 SH DEFINED 5 132 0 0 JONES SODA CO COM 48023P106 2 200 SH DEFINED 6 0 0 200 JORGENSEN EARLE M CO COM 480829100 3 219 SH DEFINED 6 0 0 219 JOS A BANK CLOTHIERS INC COM 480838101 331 6904 SH DEFINED 4 6904 0 0 JOS A BANK CLOTHIERS INC COM 480838101 485 10106 SH DEFINED 3 0 0 10106 JOURNAL COMMUNICATIONS INC CL A 481130102 12153 980068 SH DEFINED 2 443038 0 537030 JOURNAL COMMUNICATIONS INC CL A 481130102 1447 116680 SH DEFINED 4 0 0 116680 JOURNAL COMMUNICATIONS INC CL A 481130102 1629 131360 SH DEFINED 5 131360 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 14235 1147990 SH DEFINED 3 961910 0 186080 JOY GLOBAL INC COM 481165108 66 1100 SH DEFINED 1 0 0 1100 JOY GLOBAL INC COM 481165108 16 265 SH DEFINED 4 265 0 0 JOY GLOBAL INC COM 481165108 446 7458 SH DEFINED 5 7458 0 0 JOY GLOBAL INC COM 481165108 26096 436600 SH DEFINED 3 24100 0 412500 JUNIPER NETWORKS INC COM 48203R104 35 1840 SH DEFINED 1 915 0 925 JUNIPER NETWORKS INC COM 48203R104 207 10825 SH DEFINED 4 8445 0 2380 JUNIPER NETWORKS INC COM 48203R104 107 5616 SH DEFINED 5 5616 0 0 JUNIPER NETWORKS INC COM 48203R104 43 2230 SH DEFINED 6 0 0 2230 JUNIPER NETWORKS INC COM 48203R104 16 868 SH DEFINED 7 868 0 0 JUNIPER NETWORKS INC COM 48203R104 15671 819600 SH DEFINED 3 171100 0 648500 JUPITERMEDIA CORP COM 48207D101 809 44963 SH DEFINED 4 44963 0 0 JUPITERMEDIA CORP COM 48207D101 7962 442820 SH DEFINED 3 67422 0 375398 K & F INDS HLDGS INC COM 482241106 2280 137356 SH DEFINED 4 137356 0 0 K & F INDS HLDGS INC COM 482241106 12609 759581 SH DEFINED 3 203087 0 556494 KCS ENERGY INC COM 482434206 1194 45900 SH DEFINED 4 45900 0 0 KCS ENERGY INC COM 482434206 11726 451000 SH DEFINED 3 68400 0 382600 KFX INC COM 48245L107 55 3011 SH DEFINED 4 3011 0 0 KFX INC COM 48245L107 3451 189610 SH DEFINED 3 7730 0 181880 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 47 1911 SH DEFINED 6 0 0 1911 KKR FINL CORP COM 482476306 6 249 SH DEFINED 4 249 0 0 KLA-TENCOR CORP COM 482480100 48 995 SH DEFINED 1 495 0 500 KLA-TENCOR CORP COM 482480100 1923 39767 SH DEFINED 4 35901 3000 866 KLA-TENCOR CORP COM 482480100 2 45 SH DEFINED 5 45 0 0 KLA-TENCOR CORP COM 482480100 4134 85488 SH DEFINED 3 300 0 85188 KMG AMER CORP COM 482563103 236 27600 SH DEFINED 4 0 0 27600 KMG AMER CORP COM 482563103 1124 131327 SH DEFINED 5 131327 0 0 KMG AMER CORP COM 482563103 20530 2398415 SH DEFINED 3 2092490 0 305925 K-SWISS INC CL A 482686102 21 700 SH DEFINED 4 700 0 0 K-SWISS INC CL A 482686102 531 17628 SH DEFINED 3 0 0 17628 KT CORP SPONSORED ADR 48268K101 13 622 SH DEFINED 4 622 0 0 K2 INC COM 482732104 1690 134650 SH DEFINED 4 127900 0 6750 K2 INC COM 482732104 13 1000 SH DEFINED 6 0 0 1000 K2 INC COM 482732104 5435 433062 SH DEFINED 3 257100 0 175962 KVH INDS INC COM 482738101 16 1470 SH DEFINED 4 1470 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 33 1350 SH DEFINED 4 1350 0 0 K V PHARMACEUTICAL CO CL A 482740206 22 900 SH DEFINED 4 900 0 0 KADANT INC COM 48282T104 290 12804 SH DEFINED 4 4 0 12800 KADANT INC COM 48282T104 14917 657125 SH DEFINED 3 596900 0 60225 KNBT BANCORP INC COM 482921103 10 600 SH DEFINED 6 0 0 600 KAMAN CORP COM 483548103 481 19100 SH DEFINED 4 100 0 19000 KAMAN CORP COM 483548103 25353 1007675 SH DEFINED 3 897400 0 110275 KANSAS CITY LIFE INS CO COM 484836101 1138 22216 SH DEFINED 4 22216 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1228 49734 SH DEFINED 3 0 0 49734 KAYDON CORP COM 486587108 44 1100 SH DEFINED 4 1100 0 0 KAYDON CORP COM 486587108 769 19052 SH DEFINED 3 0 0 19052 KAYNE ANDERSON MLP INVSMNT C COM 486606106 28 1077 SH DEFINED 4 1077 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 404 SH DEFINED 4 404 0 0 KEANE INC COM 486665102 304 19315 SH DEFINED 1 0 0 19315 KEANE INC COM 486665102 46 2900 SH DEFINED 4 2900 0 0 KEANE INC COM 486665102 1903 120819 SH DEFINED 3 0 0 120819 KB HOME COM 48666K109 1140 17533 SH DEFINED 4 6258 0 11275 KB HOME COM 48666K109 2115 32545 SH DEFINED 3 0 0 32545 KEITHLEY INSTRS INC COM 487584104 149 9719 SH DEFINED 3 0 0 9719 KELLOGG CO COM 487836108 62 1400 SH DEFINED 1 0 1400 0 KELLOGG CO COM 487836108 13026 295759 SH DEFINED 4 270465 10458 14836 KELLOGG CO COM 487836108 241 4675 SH DEFINED 6 0 0 4675 KELLOGG CO COM 487836108 3896 88466 SH DEFINED 7 88466 0 0 KELLOGG CO COM 487836108 5175 117497 SH DEFINED 3 500 0 116997 KELLWOOD CO COM 488044108 1210 38550 SH DEFINED 4 38550 0 0 KELLWOOD CO COM 488044108 1751 55776 SH DEFINED 3 1600 0 54176 KEMET CORP COM 488360108 78 8200 SH DEFINED 4 8200 0 0 KENDLE INTERNATIONAL INC COM 48880L107 267 7885 SH DEFINED 4 7100 0 785 KENDLE INTERNATIONAL INC COM 48880L107 340 10057 SH DEFINED 3 2957 0 7100 KENEXA CORP COM 488879107 281 9150 SH DEFINED 4 9150 0 0 KENEXA CORP COM 488879107 4692 152600 SH DEFINED 3 15900 0 136700 KENNAMETAL INC COM 489170100 482 7877 SH DEFINED 4 6377 0 1500 KENNAMETAL INC COM 489170100 5 77 SH DEFINED 6 0 0 77 KENSEY NASH CORP COM 490057106 114 4000 SH DEFINED 4 4000 0 0 KENSEY NASH CORP COM 490057106 193 6763 SH DEFINED 3 0 0 6763 KERR MCGEE CORP COM 492386107 38 400 SH DEFINED 1 0 0 400 KERR MCGEE CORP COM 492386107 3168 33182 SH DEFINED 4 30616 0 2566 KERR MCGEE CORP COM 492386107 72 754 SH DEFINED 6 0 0 754 KERR MCGEE CORP COM 492386107 3 40 SH DEFINED 7 40 0 0 KERR MCGEE CORP COM 492386107 4602 48202 SH DEFINED 3 0 0 48202 KERYX BIOPHARMACEUTICALS INC COM 492515101 17489 915200 SH DEFINED 2 393800 0 521400 KERYX BIOPHARMACEUTICALS INC COM 492515101 24 1255 SH DEFINED 4 480 0 775 KEY TECHNOLOGY INC COM 493143101 367 30000 SH DEFINED 1 30000 0 0 KEYCORP NEW COM 493267108 18061 490787 SH DEFINED 4 439031 31275 20481 KEYCORP NEW COM 493267108 67 1827 SH DEFINED 6 0 0 1827 KEYCORP NEW COM 493267108 11 315 SH DEFINED 7 315 0 0 KEYCORP NEW COM 493267108 9635 261832 SH DEFINED 3 600 0 261232 KEYSPAN CORP COM 49337W100 4833 118254 SH DEFINED 4 118254 0 0 KEYSPAN CORP COM 49337W100 164 4020 SH DEFINED 5 4020 0 0 KEYSPAN CORP COM 49337W100 2 49 SH DEFINED 7 49 0 0 KEYSPAN CORP COM 49337W100 60873 1489421 SH DEFINED 3 0 0 1489421 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 840 19900 SH DEFINED 4 400 0 19500 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 45119 1068925 SH DEFINED 3 968900 0 100025 KFORCE INC COM 493732101 1214 95180 SH DEFINED 5 95180 0 0 KFORCE INC COM 493732101 37914 2973641 SH DEFINED 3 565563 0 2408078 KIMBALL INTL INC CL B 494274103 125 8300 SH DEFINED 4 0 0 8300 KIMBALL INTL INC CL B 494274103 6618 440000 SH DEFINED 3 399100 0 40900 KILROY RLTY CORP COM 49427F108 1558 20171 SH DEFINED 3 0 0 20171 KIMBERLY CLARK CORP COM 494368103 1020 17649 SH DEFINED 17649 0 0 KIMBERLY CLARK CORP COM 494368103 1388 24018 SH DEFINED 1 11793 5000 7225 KIMBERLY CLARK CORP COM 494368103 111092 1921994 SH DEFINED 4 1627606 167127 127261 KIMBERLY CLARK CORP COM 494368103 17 295 SH DEFINED 5 295 0 0 KIMBERLY CLARK CORP COM 494368103 145 1209 SH DEFINED 6 0 0 1209 KIMBERLY CLARK CORP COM 494368103 2 50 SH DEFINED 7 50 0 0 KIMBERLY CLARK CORP COM 494368103 13707 237152 SH DEFINED 3 11400 0 225752 KIMCO REALTY CORP COM 49446R109 1702 41883 SH DEFINED 4 26383 15000 500 KIMCO REALTY CORP COM 49446R109 16 220 SH DEFINED 6 0 0 220 KIMCO REALTY CORP COM 49446R109 3119 76736 SH DEFINED 3 0 0 76736 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 72 1500 SH DEFINED 1 1500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3317 68855 SH DEFINED 4 52821 2300 13734 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 947 19550 SH DEFINED 6 0 0 19550 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1590 33000 SH DEFINED 3 8000 0 25000 KINDER MORGAN INC KANS COM 49455P101 22205 241390 SH DEFINED 1 227216 11656 2518 KINDER MORGAN INC KANS COM 49455P101 23653 257128 SH DEFINED 4 244186 5215 7727 KINDER MORGAN INC KANS COM 49455P101 155 485 SH DEFINED 6 0 0 485 KINDER MORGAN INC KANS COM 49455P101 29803 323982 SH DEFINED 3 37650 0 286332 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 34 SH DEFINED 4 34 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 755 17149 SH DEFINED 6 0 0 17149 KINDRED HEALTHCARE INC COM 494580103 15 577 SH DEFINED 4 325 0 252 KINETIC CONCEPTS INC COM NEW 49460W208 51 1237 SH DEFINED 4 0 1200 37 KING PHARMACEUTICALS INC COM 495582108 219 12692 SH DEFINED 4 12578 80 34 KING PHARMACEUTICALS INC COM 495582108 1672 96925 SH DEFINED 3 0 0 96925 KINROSS GOLD CORP COM NO PAR 496902404 8 741 SH DEFINED 1 741 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 259 SH DEFINED 4 259 0 0 KIRBY CORP COM 497266106 6 85 SH DEFINED 4 0 0 85 KIRBY CORP COM 497266106 1215 17840 SH DEFINED 3 0 0 17840 KIRIN BREWERY LTD SPONSORED ADR 497350306 18 1352 SH DEFINED 4 1352 0 0 KNOLL INC COM NEW 498904200 22548 1057600 SH DEFINED 2 462400 0 595200 KNOLL INC COM NEW 498904200 8671 406700 SH DEFINED 3 281400 0 125300 KNIGHT CAPITAL GROUP INC CL A 499005106 31 2200 SH DEFINED 4 2200 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 3 200 SH DEFINED 6 0 0 200 KNIGHT RIDDER INC COM 499040103 5895 93259 SH DEFINED 4 90135 3000 124 KNIGHT RIDDER INC COM 499040103 2627 41560 SH DEFINED 3 1295 0 40265 KNIGHT TRANSN INC COM 499064103 11 550 SH DEFINED 4 550 0 0 KNIGHT TRANSN INC COM 499064103 1 50 SH DEFINED 6 0 0 50 KNIGHT TRANSN INC COM 499064103 769 38945 SH DEFINED 3 0 0 38945 KOHLS CORP COM 500255104 35145 662989 SH DEFINED 1 632934 23961 6094 KOHLS CORP COM 500255104 114317 2156515 SH DEFINED 2 696115 0 1460400 KOHLS CORP COM 500255104 7814 147400 SH DEFINED 4 128049 4500 14851 KOHLS CORP COM 500255104 28739 542152 SH DEFINED 6 0 0 542152 KOHLS CORP COM 500255104 29699 560252 SH DEFINED 3 26800 0 533452 KOMAG INC COM NEW 500453204 57 1200 SH DEFINED 1 0 0 1200 KOMAG INC COM NEW 500453204 1428 30000 SH DEFINED 4 30000 0 0 KOMAG INC COM NEW 500453204 5847 122838 SH DEFINED 3 72400 0 50438 KONINKLIJKE AHOLD N V SPON ADR NEW 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LOWES COS INC COM 548661107 7 124 SH DEFINED 7 124 0 0 LOWES COS INC COM 548661107 40253 624651 SH DEFINED 3 173275 0 451376 LOWES COS INC NOTE 0.861% 10/1 548661CG0 7 6000 PRN DEFINED 4 0 0 0 LUBRIZOL CORP COM 549271104 384 8964 SH DEFINED 4 8864 100 0 LUBRIZOL CORP COM 549271104 86 2000 SH DEFINED 3 0 0 2000 LUBYS INC COM 549282101 7 574 SH DEFINED 4 574 0 0 LUCENT TECHNOLOGIES INC COM 549463107 727 238325 SH DEFINED 1 200 5000 233125 LUCENT TECHNOLOGIES INC COM 549463107 1602 525176 SH DEFINED 4 497497 21553 6126 LUCENT TECHNOLOGIES INC COM 549463107 12 3860 SH DEFINED 5 3860 0 0 LUCENT TECHNOLOGIES INC COM 549463107 118 38714 SH DEFINED 6 0 0 38714 LUCENT TECHNOLOGIES INC COM 549463107 6009 1970163 SH DEFINED 3 40000 0 1930163 LUFKIN INDS INC COM 549764108 55 1000 SH DEFINED 1 0 0 1000 LUFKIN INDS INC COM 549764108 354 6387 SH DEFINED 4 6004 0 383 LUFKIN INDS INC COM 549764108 2 30 SH DEFINED 5 30 0 0 LUFKIN INDS INC COM 549764108 5380 97045 SH DEFINED 3 78933 0 18112 LUMINENT MTG CAP INC COM 550278303 184 22700 SH DEFINED 4 200 0 22500 LUMINENT MTG CAP INC COM 550278303 9645 1189300 SH DEFINED 3 1080000 0 109300 LUMINEX CORP DEL COM 55027E102 909 61199 SH DEFINED 4 61199 0 0 LUMINEX CORP DEL COM 55027E102 8988 604850 SH DEFINED 3 91625 0 513225 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 45 1622 SH DEFINED 6 0 0 1622 LYDALL INC DEL COM 550819106 1484 153752 SH DEFINED 3 0 0 153752 LYONDELL CHEMICAL CO COM 552078107 339 17033 SH DEFINED 4 15308 1400 325 M & F WORLDWIDE CORP COM 552541104 1 40 SH DEFINED 4 40 0 0 M & T BK CORP COM 55261F104 612 5364 SH DEFINED 4 5249 0 115 M & T BK CORP COM 55261F104 365 3000 SH DEFINED 6 0 0 3000 M & T BK CORP COM 55261F104 3633 31830 SH DEFINED 3 0 0 31830 MAF BANCORP INC COM 55261R108 13 300 SH DEFINED 4 0 0 300 MAF BANCORP INC COM 55261R108 876 20022 SH DEFINED 3 0 0 20022 MBIA INC COM 55262C100 78 1300 SH DEFINED 1 1300 0 0 MBIA INC COM 55262C100 15256 253724 SH DEFINED 4 230987 11658 11079 MBIA INC COM 55262C100 16 260 SH DEFINED 5 260 0 0 MBIA INC COM 55262C100 100 1374 SH DEFINED 6 0 0 1374 MBIA INC COM 55262C100 18385 305761 SH DEFINED 3 3100 0 302661 MB FINANCIAL INC NEW COM 55264U108 18 500 SH DEFINED 4 0 0 500 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 10 800 SH DEFINED 6 0 0 800 M D C HLDGS INC COM 552676108 7 103 SH DEFINED 4 103 0 0 MDU RES GROUP INC COM 552690109 4256 127241 SH DEFINED 4 125966 1275 0 MDU RES GROUP INC COM 552690109 110 0 SH DEFINED 6 0 0 0 MDU RES GROUP INC COM 552690109 13183 394102 SH DEFINED 3 46175 0 347927 MEMC ELECTR MATLS INC COM 552715104 16805 455174 SH DEFINED 4 449484 0 5690 MEMC ELECTR MATLS INC COM 552715104 20790 563115 SH DEFINED 5 563115 0 0 MEMC ELECTR MATLS INC COM 552715104 161338 4369930 SH DEFINED 3 1831945 0 2537985 MFS CHARTER INCOME TR SH BEN INT 552727109 53 6344 SH DEFINED 4 5680 664 0 MFB CORP COM 55272D106 9 300 SH DEFINED 4 300 0 0 MFA MTG INVTS INC COM 55272X102 1 100 SH DEFINED 4 100 0 0 MFA MTG INVTS INC COM 55272X102 540 85100 SH DEFINED 3 85100 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 72 12050 SH DEFINED 4 12050 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 6300 SH DEFINED 6 0 0 6300 MFS MUN INCOME TR SH BEN INT 552738106 96 11865 SH DEFINED 4 11865 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 41 6663 SH DEFINED 4 6204 459 0 MFS SPL VALUE TR SH BEN INT 55274E102 7 700 SH DEFINED 4 700 0 0 MGE ENERGY INC COM 55277P104 196 5900 SH DEFINED 4 5900 0 0 MGIC INVT CORP WIS COM 552848103 740 11101 SH DEFINED 4 5850 4200 1051 MGIC INVT CORP WIS COM 552848103 220 3306 SH DEFINED 5 3306 0 0 MGIC INVT CORP WIS COM 552848103 8 115 SH DEFINED 6 0 0 115 MGIC INVT CORP WIS COM 552848103 41250 619096 SH DEFINED 3 0 0 619096 MGI PHARMA INC COM 552880106 1184 67615 SH DEFINED 4 67615 0 0 MGI PHARMA INC COM 552880106 18 1000 SH DEFINED 6 0 0 1000 MGI PHARMA INC COM 552880106 11113 635057 SH DEFINED 3 88500 0 546557 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 94 14700 SH DEFINED 4 14700 0 0 MGM MIRAGE COM 552953101 1112 25811 SH DEFINED 4 24086 0 1725 MGM MIRAGE COM 552953101 60 1400 SH DEFINED 3 0 0 1400 MI DEVS INC CL A SUB VTG 55304X104 3 100 SH DEFINED 4 100 0 0 M/I HOMES INC COM 55305B101 28 600 SH DEFINED 4 0 0 600 M/I HOMES INC COM 55305B101 391 8327 SH DEFINED 3 0 0 8327 MKS INSTRUMENT INC COM 55306N104 2 77 SH DEFINED 4 77 0 0 MIVA INC COM 55311R108 77 18868 SH DEFINED 3 0 0 18868 MPS GROUP INC COM 553409103 24 1600 SH DEFINED 4 1600 0 0 MPS GROUP INC COM 553409103 820 53607 SH DEFINED 5 53607 0 0 MPS GROUP INC COM 553409103 26738 1747613 SH DEFINED 3 323645 0 1423968 MRV COMMUNICATIONS INC COM 553477100 6 1500 SH DEFINED 4 1500 0 0 MRV COMMUNICATIONS INC COM 553477100 1433 349573 SH DEFINED 5 349573 0 0 MRV COMMUNICATIONS INC COM 553477100 2 400 SH DEFINED 6 0 0 400 MRV COMMUNICATIONS INC COM 553477100 7934 1935078 SH DEFINED 3 1475693 0 459385 MRO SOFTWARE INC COM 55347W105 571 35755 SH DEFINED 1 0 0 35755 MRO SOFTWARE INC COM 55347W105 329 20600 SH DEFINED 4 0 0 20600 MRO SOFTWARE INC COM 55347W105 16862 1056536 SH DEFINED 3 942500 0 114036 MSC INDL DIRECT INC CL A 553530106 3583 66325 SH DEFINED 4 65125 0 1200 MSC INDL DIRECT INC CL A 553530106 5 85 SH DEFINED 5 85 0 0 MSC INDL DIRECT INC CL A 553530106 520 9625 SH DEFINED 3 6250 0 3375 MTR GAMING GROUP INC COM 553769100 2608 253200 SH DEFINED 3 0 0 253200 MTS SYS CORP COM 553777103 6215 148588 SH DEFINED 4 118275 0 30313 MTS SYS CORP COM 553777103 547 13074 SH DEFINED 3 0 0 13074 MTC TECHNOLOGIES INC COM 55377A106 0 9 SH DEFINED 4 9 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 7 200 SH DEFINED 4 200 0 0 MACATAWA BK CORP COM 554225102 11 300 SH DEFINED 4 0 0 300 MACDERMID INC COM 554273102 549 17082 SH DEFINED 3 0 0 17082 MACERICH CO COM 554382101 998 13500 SH DEFINED 13500 0 0 MACERICH CO COM 554382101 13345 180454 SH DEFINED 1 174234 5864 356 MACERICH CO COM 554382101 3596 48636 SH DEFINED 4 45185 1120 2331 MACERICH CO COM 554382101 7 100 SH DEFINED 6 0 0 100 MACK CALI RLTY CORP COM 554489104 42 875 SH DEFINED 1 500 375 0 MACK CALI RLTY CORP COM 554489104 43 900 SH DEFINED 4 425 0 475 MACK CALI RLTY CORP COM 554489104 24 500 SH DEFINED 6 0 0 500 MACKINAC FINL CORP COM 554571109 1 68 SH DEFINED 4 68 0 0 MACROVISION CORP COM 555904101 11 500 SH DEFINED 4 500 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 13 600 SH DEFINED 4 600 0 0 MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X108 3 100 SH DEFINED 4 100 0 0 MADDEN STEVEN LTD COM 556269108 487 13700 SH DEFINED 4 0 100 13600 MADDEN STEVEN LTD COM 556269108 27524 775321 SH DEFINED 3 702350 0 72971 MADISON CLAYMORE CVRD CALL F COM 556582104 232 15742 SH DEFINED 6 0 0 15742 MAGELLAN HEALTH SVCS INC COM NEW 559079207 21095 521250 SH DEFINED 2 239660 0 281590 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2503 61850 SH DEFINED 4 0 0 61850 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6443 159213 SH DEFINED 3 159213 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 736 22400 SH DEFINED 4 19400 3000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 434 13198 SH DEFINED 6 0 0 13198 MAGMA DESIGN AUTOMATION COM 559181102 5988 692300 SH DEFINED 3 669100 0 23200 MAGNA ENTMT CORP CL A 559211107 0 40 SH DEFINED 4 40 0 0 MAGNA INTL INC CL A 559222401 666 8800 SH DEFINED 1 0 0 8800 MAGNA INTL INC CL A 559222401 20 259 SH DEFINED 4 259 0 0 MAGNA INTL INC CL A 559222401 280 3700 SH DEFINED 5 3700 0 0
Voting Authority ------------------------- Value Sh / Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ------------ -------------- ----- ------- -------- --- ---- ------- ------- -------- -------- ------- MAGNA INTL INC CL A 559222401 9 25 SH DEFINED 6 0 0 25 MAGNA INTL INC CL A 559222401 44960 594000 SH DEFINED 3 0 0 594000 MAGNETEK INC COM 559424106 179 45000 SH DEFINED 4 0 0 45000 MAGNETEK INC COM 559424106 9750 2455856 SH DEFINED 3 2213196 0 242660 MAGUIRE PPTYS INC COM 559775101 677 18545 SH DEFINED 4 18545 0 0 MAIDENFORM BRANDS INC COM 560305104 162 14700 SH DEFINED 4 0 0 14700 MAIDENFORM BRANDS INC COM 560305104 8452 767700 SH DEFINED 3 692600 0 75100 MAMMA COM INC COM 56150Q102 1 500 SH DEFINED 4 500 0 0 MANAGED MUNS PORTFOLIO INC COM 561662107 3 312 SH DEFINED 6 0 0 312 MANAGED HIGH INCOME PORTFOLI COM 56166C105 11 1800 SH DEFINED 4 1800 0 0 MANAGED HIGH INCOME PORTFOLI COM 56166C105 45 7380 SH DEFINED 6 0 0 7380 MANAGED HIGH YIELD PLUS FD I COM 561911108 11 2300 SH DEFINED 4 2300 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 100 SH DEFINED 6 0 0 100 MANHATTAN ASSOCS INC COM 562750109 413 18754 SH DEFINED 3 0 0 18754 MANITOWOC INC COM 563571108 91 1000 SH DEFINED 4 1000 0 0 MANITOWOC INC COM 563571108 8 92 SH DEFINED 5 92 0 0 MANITOWOC INC COM 563571108 3163 34696 SH DEFINED 3 14100 0 20596 MANNATECH INC COM 563771104 54 3100 SH DEFINED 4 3100 0 0 MANNKIND CORP COM 56400P201 37 1800 SH DEFINED 4 1800 0 0 MANOR CARE INC NEW COM 564055101 73 1640 SH DEFINED 1 815 0 825 MANOR CARE INC NEW COM 564055101 285 6436 SH DEFINED 4 4102 1525 809 MANOR CARE INC NEW COM 564055101 212 982 SH DEFINED 6 0 0 982 MANOR CARE INC NEW COM 564055101 18175 409809 SH DEFINED 3 16653 0 393156 MANPOWER INC COM 56418H100 203 3545 SH DEFINED 1 1920 800 825 MANPOWER INC COM 56418H100 539 9420 SH DEFINED 4 9020 400 0 MANPOWER INC COM 56418H100 21 375 SH DEFINED 5 375 0 0 MANPOWER INC COM 56418H100 51 895 SH DEFINED 6 0 0 895 MANPOWER INC COM 56418H100 297 5200 SH DEFINED 3 400 0 4800 MANTECH INTL CORP CL A 564563104 497 14950 SH DEFINED 1 0 0 14950 MANTECH INTL CORP CL A 564563104 402 12107 SH DEFINED 3 0 0 12107 MANUGISTICS GROUP INC COM 565011103 216 100000 SH DEFINED 4 100000 0 0 MANULIFE FINL CORP COM 56501R106 11233 178949 SH DEFINED 4 165493 12776 680 MANULIFE FINL CORP COM 56501R106 228 3636 SH DEFINED 6 0 0 3636 MAPINFO CORP COM 565105103 198 14154 SH DEFINED 3 0 0 14154 MARATHON OIL CORP COM 565849106 70 917 SH DEFINED 1 417 0 500 MARATHON OIL CORP COM 565849106 6026 79100 SH DEFINED 4 75673 654 2773 MARATHON OIL CORP COM 565849106 5403 70550 SH DEFINED 6 0 0 70550 MARATHON OIL CORP COM 565849106 13414 176101 SH DEFINED 3 615 0 175486 MARCHEX INC CL B 56624R108 8475 394200 SH DEFINED 2 169800 0 224400 MARCHEX INC CL B 56624R108 891 41468 SH DEFINED 4 41468 0 0 MARCHEX INC CL B 56624R108 22 1000 SH DEFINED 6 0 0 1000 MARCHEX INC CL B 56624R108 8450 393037 SH DEFINED 3 59811 0 333226 MARCUS CORP COM 566330106 299 15003 SH DEFINED 3 0 0 15003 MARINEMAX INC COM 567908108 15244 454760 SH DEFINED 2 208590 0 246170 MARINEMAX INC COM 567908108 1803 53780 SH DEFINED 4 0 0 53780 MARINEMAX INC COM 567908108 2 50 SH DEFINED 5 50 0 0 MARINEMAX INC COM 567908108 363 10829 SH DEFINED 3 0 0 10829 MARINER ENERGY INC COM 56845T305 7230 352524 SH DEFINED 1 340221 10034 2269 MARINER ENERGY INC COM 56845T305 333 16256 SH DEFINED 5 16256 0 0 MARINER ENERGY INC COM 56845T305 15731 767008 SH DEFINED 3 64109 0 702899 MARKEL CORP COM 570535104 14937 44234 SH DEFINED 1 42604 1250 380 MARKEL CORP COM 570535104 885 2620 SH DEFINED 4 2620 0 0 MARKEL CORP COM 570535104 9 27 SH DEFINED 5 27 0 0 MARKETAXESS HLDGS INC COM 57060D108 1451 120635 SH DEFINED 5 120635 0 0 MARKETAXESS HLDGS INC COM 57060D108 11212 932031 SH DEFINED 3 706546 0 225485 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 75 1600 SH DEFINED 4 1600 0 0 MARSH & MCLENNAN COS INC COM 571748102 91 3100 SH DEFINED 1 3100 0 0 MARSH & MCLENNAN COS INC COM 571748102 5415 184440 SH DEFINED 4 101048 72800 10592 MARSH & MCLENNAN COS INC COM 571748102 681 23204 SH DEFINED 5 23204 0 0 MARSH & MCLENNAN COS INC COM 571748102 203 6925 SH DEFINED 6 0 0 6925 MARSH & MCLENNAN COS INC COM 571748102 9058 308500 SH DEFINED 3 0 0 308500 MARSHALL & ILSLEY CORP COM 571834100 176 4050 SH DEFINED 1 4050 0 0 MARSHALL & ILSLEY CORP COM 571834100 9269 212675 SH DEFINED 4 205789 1850 5036 MARSHALL & ILSLEY CORP COM 571834100 4528 103909 SH DEFINED 5 103909 0 0 MARSHALL & ILSLEY CORP COM 571834100 1947 44680 SH DEFINED 7 44680 0 0 MARSHALL & ILSLEY CORP COM 571834100 89263 2048262 SH DEFINED 3 990884 0 1057378 MARRIOTT INTL INC NEW CL A 571903202 27259 397357 SH DEFINED 4 381907 0 15450 MARRIOTT INTL INC NEW CL A 571903202 24850 362248 SH DEFINED 5 362248 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 15 SH DEFINED 6 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 241430 3519390 SH DEFINED 3 1507239 0 2012151 MARTEK BIOSCIENCES CORP COM 572901106 370 11266 SH DEFINED 4 11266 0 0 MARTEK BIOSCIENCES CORP COM 572901106 2003 61000 SH DEFINED 3 3500 0 57500 MARTEN TRANS LTD COM 573075108 7 400 SH DEFINED 4 400 0 0 MARTEN TRANS LTD COM 573075108 3 183 SH DEFINED 6 0 0 183 MARTHA STEWART LIVING OMNIME CL A 573083102 23 1360 SH DEFINED 1 1360 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 122 7255 SH DEFINED 4 7055 0 200 MARTHA STEWART LIVING OMNIME CL A 573083102 19 1150 SH DEFINED 6 0 0 1150 MARTHA STEWART LIVING OMNIME CL A 573083102 1 50 SH DEFINED 3 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 479 4478 SH DEFINED 4 78 500 3900 MARTIN MARIETTA MATLS INC COM 573284106 3 28 SH DEFINED 5 28 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 77 3814 SH DEFINED 1 1912 0 1902 MARVEL ENTERTAINMENT INC COM 57383T103 35 1754 SH DEFINED 4 0 0 1754 MARVEL ENTERTAINMENT INC COM 57383T103 190 9435 SH DEFINED 5 9435 0 0 MASCO CORP COM 574599106 60 1850 SH DEFINED 1 1850 0 0 MASCO CORP COM 574599106 6345 195276 SH DEFINED 4 178293 4600 12383 MASCO CORP COM 574599106 2 63 SH DEFINED 5 63 0 0 MASCO CORP COM 574599106 24 448 SH DEFINED 6 0 0 448 MASCO CORP COM 574599106 6313 194320 SH DEFINED 3 0 0 194320 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 14 1000 SH DEFINED 6 0 0 1000 MASSEY ENERGY CORP COM 576206106 190 5278 SH DEFINED 4 3898 1180 200 MASSEY ENERGY CORP COM 576206106 1880 52109 SH DEFINED 3 0 0 52109 MASSMUTUAL PARTN INVS SH BEN INT 576299101 57 4000 SH DEFINED 6 0 0 4000 MASTEC INC COM 576323109 10218 721100 SH DEFINED 3 0 0 721100 MATERIAL SCIENCES CORP COM 576674105 211 17500 SH DEFINED 4 1500 0 16000 MATERIAL SCIENCES CORP COM 576674105 11414 944879 SH DEFINED 3 852800 0 92079 MATRIA HEALTHCARE INC COM NEW 576817209 191 5001 SH DEFINED 4 4211 0 790 MATRIA HEALTHCARE INC COM NEW 576817209 1922 50639 SH DEFINED 3 34600 0 16039 MATRIX SVC CO COM 576853105 381 33180 SH DEFINED 5 33180 0 0 MATRIX SVC CO COM 576853105 16060 1398917 SH DEFINED 3 310782 0 1088135 MATRIXX INITIATIVES INC COM 57685L105 38 1650 SH DEFINED 1 0 0 1650 MATRIXX INITIATIVES INC COM 57685L105 409 17537 SH DEFINED 4 16700 0 837 MATRIXX INITIATIVES INC COM 57685L105 1395 59887 SH DEFINED 3 43187 0 16700 MATSUSHITA ELEC INDL ADR 576879209 1556 70302 SH DEFINED 4 3419 61200 5683 MATSUSHITA ELEC INDL ADR 576879209 4 169 SH DEFINED 6 0 0 169 MATTEL INC COM 577081102 81 4450 SH DEFINED 1 4250 200 0 MATTEL INC COM 577081102 2232 123086 SH DEFINED 4 117978 995 4113 MATTEL INC COM 577081102 26602 1467169 SH DEFINED 6 0 0 1467169 MATTEL INC COM 577081102 2985 164631 SH DEFINED 3 0 0 164631 MATTSON TECHNOLOGY INC COM 577223100 11794 982800 SH DEFINED 2 420700 0 562100 MATTSON TECHNOLOGY INC COM 577223100 40 3340 SH DEFINED 4 1900 0 1440 MATTSON TECHNOLOGY INC COM 577223100 6 494 SH DEFINED 6 0 0 494 MAXCO INC COM 577723109 1 95 SH DEFINED 4 95 0 0 MAXTOR CORP COM NEW 577729205 15 1541 SH DEFINED 4 490 0 1051 MAXTOR CORP COM NEW 577729205 1 135 SH DEFINED 6 0 0 135 MAXIM INTEGRATED PRODS INC COM 57772K101 19371 521420 SH DEFINED 4 474156 23226 24038 MAXIM INTEGRATED PRODS INC COM 57772K101 3 72 SH DEFINED 5 72 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 47 1264 SH DEFINED 6 0 0 1264 MAXIM INTEGRATED PRODS INC COM 57772K101 2086 56170 SH DEFINED 7 56170 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8300 223431 SH DEFINED 3 10600 0 212831 MAXUS RLTY TR INC COM 57774B109 3 200 SH DEFINED 4 200 0 0 MAXYGEN INC COM 577776107 107 12889 SH DEFINED 4 0 0 12889 MAVERICK TUBE CORP COM 577914104 786 14839 SH DEFINED 4 14839 0 0 MAVERICK TUBE CORP COM 577914104 1547 29202 SH DEFINED 3 0 0 29202 MAXIMUS INC COM 577933104 466 12953 SH DEFINED 3 0 0 12953 MAYTAG CORP COM 578592107 782 36658 SH DEFINED 4 33328 2790 540 MAYTAG CORP COM 578592107 726 34060 SH DEFINED 3 0 0 34060 MCAFEE INC COM 579064106 122 5000 SH DEFINED 1 0 0 5000 MCAFEE INC COM 579064106 24 953 SH DEFINED 4 725 0 228 MCAFEE INC COM 579064106 2 100 SH DEFINED 6 0 0 100 MCCLATCHY CO CL A 579489105 287 5875 SH DEFINED 4 2220 0 3655 MCCORMICK & CO INC COM VTG 579780107 1013 29920 SH DEFINED 4 29920 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 100 SH DEFINED 1 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 529 15611 SH DEFINED 4 11825 0 3786 MCCORMICK & CO INC COM NON VTG 579780206 70 1880 SH DEFINED 6 0 0 1880 MCCORMICK & CO INC COM NON VTG 579780206 1743 51483 SH DEFINED 3 0 0 51483 MCCORMICK & SCHMICKS SEAFD R COM 579793100 7 290 SH DEFINED 4 0 0 290 MCCORMICK & SCHMICKS SEAFD R COM 579793100 143 5600 SH DEFINED 3 5600 0 0 MCDATA CORP CL B 580031102 554 129035 SH DEFINED 5 129035 0 0 MCDATA CORP CL B 580031102 4844 1129095 SH DEFINED 3 781535 0 347560 MCDATA CORP CL A 580031201 7 1610 SH DEFINED 4 1553 57 0 MCDATA CORP CL A 580031201 0 7 SH DEFINED 6 0 0 7 MCDATA CORP CL A 580031201 0 14 SH DEFINED 7 14 0 0 MCDERMOTT INTL INC COM 580037109 17 313 SH DEFINED 4 313 0 0 MCDERMOTT INTL INC COM 580037109 5 85 SH DEFINED 5 85 0 0 MCDONALDS CORP COM 580135101 725 21100 SH DEFINED 21100 0 0 MCDONALDS CORP COM 580135101 3813 110970 SH DEFINED 1 96270 12700 2000 MCDONALDS CORP COM 580135101 80250 2335567 SH DEFINED 4 2029242 177484 128841 MCDONALDS CORP COM 580135101 32 927 SH DEFINED 5 927 0 0 MCDONALDS CORP COM 580135101 1056 28950 SH DEFINED 6 0 0 28950 MCDONALDS CORP COM 580135101 1 30 SH DEFINED 7 30 0 0 MCDONALDS CORP COM 580135101 63494 1847892 SH DEFINED 3 171960 0 1675932 MCF CORP COM 580395101 1 951 SH DEFINED 4 951 0 0 MCF CORP COM 580395101 298 212500 SH DEFINED 6 0 0 212500 MCG CAPITAL CORP COM 58047P107 1711 121300 SH DEFINED 4 86400 0 34900 MCG CAPITAL CORP COM 58047P107 29456 2087600 SH DEFINED 3 1819300 0 268300 MCGRATH RENTCORP COM 580589109 210 7000 SH DEFINED 4 7000 0 0 MCGRAW HILL COS INC COM 580645109 3 50 SH DEFINED 50 0 0 MCGRAW HILL COS INC COM 580645109 53949 936289 SH DEFINED 4 800581 60004 75704 MCGRAW HILL COS INC COM 580645109 52 906 SH DEFINED 5 906 0 0 MCGRAW HILL COS INC COM 580645109 445 7730 SH DEFINED 6 0 0 7730 MCGRAW HILL COS INC COM 580645109 2902 50380 SH DEFINED 7 50380 0 0 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49354 SH DEFINED 6 0 0 49354 MEDTRONIC INC COM 585055106 3984 78510 SH DEFINED 7 78510 0 0 MEDTRONIC INC COM 585055106 162963 3211100 SH DEFINED 3 1075399 0 2135701 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 7 7000 PRN DEFINED 4 0 0 0 MELLON FINL CORP COM 58551A108 621 17432 SH DEFINED 1 1672 11700 4060 MELLON FINL CORP COM 58551A108 6020 169101 SH DEFINED 4 155349 3580 10172 MELLON FINL CORP COM 58551A108 45 1250 SH DEFINED 5 1250 0 0 MELLON FINL CORP COM 58551A108 3 98 SH DEFINED 6 0 0 98 MELLON FINL CORP COM 58551A108 7179 201644 SH DEFINED 3 3608 0 198036 MEMRY CORP COM NEW 586263204 0 100 SH DEFINED 4 100 0 0 MENS WEARHOUSE INC COM 587118100 1 29 SH DEFINED 4 29 0 0 MENS WEARHOUSE INC COM 587118100 14 390 SH DEFINED 6 0 0 390 MENS WEARHOUSE INC COM 587118100 1287 35800 SH DEFINED 3 0 0 35800 MENTOR CORP MINN COM 587188103 1174 25915 SH DEFINED 3 0 0 25915 MENTOR GRAPHICS CORP COM 587200106 179 16170 SH DEFINED 1 0 0 16170 MENTOR GRAPHICS CORP COM 587200106 718 64996 SH DEFINED 4 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SYS LTD SPONSORED ADR 653656108 5 90 SH DEFINED 5 90 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 11 450 SH DEFINED 6 0 0 450 NICHOLAS-APPLEGATE CV & INC COM 65370F101 681 43741 SH DEFINED 4 43741 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 245 4583 SH DEFINED 6 0 0 4583 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 251 16343 SH DEFINED 4 16343 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 63 4097 SH DEFINED 6 0 0 4097 NICOR INC COM 654086107 1610 40683 SH DEFINED 4 38457 200 2026 NICOR INC COM 654086107 55 0 SH DEFINED 6 0 0 0 NICOR INC COM 654086107 1761 44513 SH DEFINED 3 0 0 44513 NIDEC CORP SPONSORED ADR 654090109 1 40 SH DEFINED 4 40 0 0 NIKE INC CL B 654106103 876 10298 SH DEFINED 10298 0 0 NIKE INC CL B 654106103 11345 133314 SH DEFINED 1 127692 4812 810 NIKE INC CL B 654106103 17280 203048 SH DEFINED 4 196467 3725 2856 NIKE INC CL B 654106103 1259 14800 SH DEFINED 5 14800 0 0 NIKE INC CL B 654106103 688 8080 SH DEFINED 6 0 0 8080 NIKE INC CL B 654106103 2523 29650 SH DEFINED 7 29650 0 0 NIKE INC CL B 654106103 90336 1061523 SH DEFINED 3 192726 0 868797 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 5 200 SH DEFINED 4 200 0 0 99 CENTS ONLY STORES COM 65440K106 41 3019 SH DEFINED 4 1619 0 1400 99 CENTS ONLY STORES COM 65440K106 0 1 SH DEFINED 3 0 0 1 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 240 11128 SH DEFINED 4 7793 0 3335 NISOURCE INC COM 65473P105 324 16000 SH DEFINED 1 16000 0 0 NISOURCE INC COM 65473P105 6926 342495 SH DEFINED 4 321376 3982 17137 NISOURCE INC COM 65473P105 44 2200 SH DEFINED 5 2200 0 0 NISOURCE INC COM 65473P105 64 765 SH DEFINED 6 0 0 765 NISOURCE INC COM 65473P105 45 2240 SH DEFINED 7 2240 0 0 NISOURCE INC COM 65473P105 42676 2110585 SH DEFINED 3 0 0 2110585 NISSAN MOTORS SPONSORED ADR 654744408 63 2668 SH DEFINED 4 2348 0 320 NISSAN MOTORS SPONSORED ADR 654744408 38 1600 SH DEFINED 3 0 0 1600 NITROMED INC COM 654798503 17 2000 SH DEFINED 4 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 547 26397 SH DEFINED 26397 0 0 NOKIA CORP SPONSORED ADR 654902204 22940 1107129 SH DEFINED 1 1058931 39770 8428 NOKIA CORP SPONSORED ADR 654902204 228371 11021785 SH DEFINED 2 3721385 0 7300400 NOKIA CORP SPONSORED ADR 654902204 91745 4427851 SH DEFINED 4 4005776 126267 295808 NOKIA CORP SPONSORED ADR 654902204 29 1397 SH DEFINED 5 1397 0 0 NOKIA CORP SPONSORED ADR 654902204 26959 1301094 SH DEFINED 6 0 0 1301094 NOKIA CORP SPONSORED ADR 654902204 25 1250 SH DEFINED 7 1250 0 0 NOKIA CORP SPONSORED ADR 654902204 33335 1608845 SH DEFINED 3 181475 0 1427370 NOBLE ENERGY INC COM 655044105 2654 60433 SH DEFINED 4 53958 0 6475 NOBLE ENERGY INC COM 655044105 37734 859145 SH DEFINED 3 38920 0 820225 NOBLE INTL LTD COM 655053106 13 750 SH DEFINED 4 0 0 750 NOMURA HLDGS INC SPONSORED ADR 65535H208 585 26370 SH DEFINED 4 25530 0 840 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 200 SH DEFINED 6 0 0 200 NORDSTROM INC COM 655664100 25 630 SH DEFINED 1 315 0 315 NORDSTROM INC COM 655664100 237916 6072399 SH DEFINED 4 475434 66080 5530885 NORDSTROM INC COM 655664100 523 13344 SH DEFINED 5 13344 0 0 NORDSTROM INC COM 655664100 2649 67608 SH DEFINED 6 0 0 67608 NORDSTROM INC COM 655664100 69971 1785883 SH DEFINED 3 213500 0 1572383 NORFOLK SOUTHERN CORP COM 655844108 1027 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 7912 146330 SH DEFINED 4 97954 37920 10456 NORFOLK SOUTHERN CORP COM 655844108 125 2312 SH DEFINED 6 0 0 2312 NORFOLK SOUTHERN CORP COM 655844108 90 1674 SH DEFINED 7 1674 0 0 NORFOLK SOUTHERN CORP COM 655844108 9719 179742 SH DEFINED 3 0 0 179742 NORSK HYDRO A S SPONSORED ADR 656531605 20 145 SH DEFINED 1 145 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 48 347 SH DEFINED 4 18 0 329 NORTEL NETWORKS CORP NEW COM 656568102 3 1120 SH DEFINED 1 1120 0 0 NORTEL NETWORKS CORP NEW COM 656568102 343 112421 SH DEFINED 4 41523 18400 52498 NORTEL NETWORKS CORP NEW COM 656568102 44 14280 SH DEFINED 6 0 0 14280 NORTEL NETWORKS CORP NEW COM 656568102 18130 5944199 SH DEFINED 3 295480 0 5648719 NORTH AMERN PALLADIUM LTD COM 656912102 8 690 SH DEFINED 4 190 0 500 NORTH AMERN SCIENTIFIC INC COM 65715D100 74 31600 SH DEFINED 4 0 0 31600 NORTH AMERN SCIENTIFIC INC COM 65715D100 4169 1774000 SH DEFINED 3 1610800 0 163200 NORTH CENT BANCSHARES INC COM 658418108 26 655 SH DEFINED 4 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 215 7200 SH DEFINED 4 7200 0 0 NORTH FORK BANCORPORATION NY COM 659424105 5034 174615 SH DEFINED 4 172336 1000 1279 NORTH FORK BANCORPORATION NY COM 659424105 26957 935047 SH DEFINED 3 84675 0 850372 NORTH POINTE HLDGS CORP COM 661696104 1151 92055 SH DEFINED 5 92055 0 0 NORTH POINTE HLDGS CORP COM 661696104 8055 644363 SH DEFINED 3 500348 0 144015 NORTH VALLEY BANCORP COM 66304M105 11 633 SH DEFINED 4 633 0 0 NORTHEAST UTILS COM 664397106 20 1016 SH DEFINED 4 620 396 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 24 500 SH DEFINED 1 0 500 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 628 13106 SH DEFINED 4 12456 400 250 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 189 3943 SH DEFINED 6 0 0 3943 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 671 14000 SH DEFINED 3 5000 0 9000 NORTHERN ORION RES INC COM 665575106 7 1500 SH DEFINED 4 0 0 1500 NORTHERN TR CORP COM 665859104 208 3965 SH DEFINED 1 2040 1400 525 NORTHERN TR CORP COM 665859104 7862 149743 SH DEFINED 4 124257 7074 18412 NORTHERN TR CORP COM 665859104 24 60 SH DEFINED 6 0 0 60 NORTHERN TR CORP COM 665859104 7944 151317 SH DEFINED 3 0 0 151317 NORTHGATE MINERALS CORP COM 666416102 34 14000 SH DEFINED 4 14000 0 0 NORTHGATE MINERALS CORP COM 666416102 14 5767 SH DEFINED 6 0 0 5767 NORTHRIM BANCORP INC COM 666762109 22 900 SH DEFINED 4 0 900 0 NORTHRIM BANCORP INC COM 666762109 439 18300 SH DEFINED 3 18300 0 0 NORTHROP GRUMMAN CORP COM 666807102 15 220 SH DEFINED 1 160 60 0 NORTHROP GRUMMAN CORP COM 666807102 5320 77898 SH DEFINED 4 71243 3042 3613 NORTHROP GRUMMAN CORP COM 666807102 65 60 SH DEFINED 6 0 0 60 NORTHROP GRUMMAN CORP COM 666807102 11947 174938 SH DEFINED 3 0 0 174938 NORTHWEST NAT GAS CO COM 667655104 489 13772 SH DEFINED 4 11388 600 1784 NORTHWEST NAT GAS CO COM 667655104 156 4400 SH DEFINED 6 0 0 4400 NORTHWEST NAT GAS CO COM 667655104 519 14634 SH DEFINED 7 14634 0 0 NORTHWEST NAT GAS CO COM 667655104 663 18687 SH DEFINED 3 0 0 18687 NORTHWEST PIPE CO COM 667746101 473 15600 SH DEFINED 4 0 0 15600 NORTHWEST PIPE CO COM 667746101 27608 909665 SH DEFINED 3 827015 0 82650 NORTHWESTERN CORP *W EXP 99/99/999 668074115 12 2141 SH DEFINED 4 0 0 0 NORTHWESTERN CORP COM NEW 668074305 284 9136 SH DEFINED 4 9025 0 111 NOVA CHEMICALS CORP COM 66977W109 6 225 SH DEFINED 4 0 0 225 NOVA CHEMICALS CORP COM 66977W109 972 34100 SH DEFINED 3 3035 0 31065 NOVAGOLD RES INC COM NEW 66987E206 19573 1279300 SH DEFINED 2 430700 0 848600 NOVAGOLD RES INC COM NEW 66987E206 282 18400 SH DEFINED 4 18400 0 0 NOVAGOLD RES INC COM NEW 66987E206 422 27595 SH DEFINED 5 27595 0 0 NOVAGOLD RES INC COM NEW 66987E206 15239 996030 SH DEFINED 3 603800 0 392230 NOVATEL WIRELESS INC COM NEW 66987M604 269 30000 SH DEFINED 4 30000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 178 19846 SH DEFINED 3 0 0 19846 NOVARTIS A G SPONSORED ADR 66987V109 100 1800 SH DEFINED 1 1800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25581 461409 SH DEFINED 4 414470 10442 36497 NOVARTIS A G SPONSORED ADR 66987V109 1 16 SH DEFINED 5 16 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 94 SH DEFINED 6 0 0 94 NOVARTIS A G SPONSORED ADR 66987V109 4021 72530 SH DEFINED 7 72530 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3843 69325 SH DEFINED 3 4000 0 65325 NOVASTAR FINL INC COM 669947400 167 4995 SH DEFINED 4 4995 0 0 NOVASTAR FINL INC COM 669947400 3 100 SH DEFINED 6 0 0 100 NOVATEL INC COM 669954109 9800 265800 SH DEFINED 2 95500 0 170300 NOVAMERICAN STL INC COM 669959108 184 4000 SH DEFINED 4 0 0 4000 NOVAMERICAN STL INC COM 669959108 9650 210000 SH DEFINED 3 189000 0 21000 NOVELL INC COM 670006105 889 115666 SH DEFINED 4 115616 0 50 NOVELL INC COM 670006105 4 500 SH DEFINED 6 0 0 500 NOVELL INC COM 670006105 3289 428273 SH DEFINED 3 199400 0 228873 NOVELL INC DBCV 0.500% 7/1 670006AC9 6 7000 PRN DEFINED 4 0 0 0 NOVELLUS SYS INC COM 670008101 37 1545 SH DEFINED 1 775 0 770 NOVELLUS SYS INC COM 670008101 296 12352 SH DEFINED 4 12352 0 0 NOVELLUS SYS INC COM 670008101 677 28195 SH DEFINED 5 28195 0 0 NOVELLUS SYS INC COM 670008101 13 550 SH DEFINED 6 0 0 550 NOVELLUS SYS INC COM 670008101 12440 518344 SH DEFINED 3 363600 0 154744 NOVEN PHARMACEUTICALS INC COM 670009109 9 500 SH DEFINED 4 500 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 805 44670 SH DEFINED 5 44670 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 4551 252675 SH DEFINED 3 189957 0 62718 NOVELIS INC COM 67000X106 6 279 SH DEFINED 4 279 0 0 NOVO-NORDISK A S ADR 670100205 44 715 SH DEFINED 4 715 0 0 NOVO-NORDISK A S ADR 670100205 11739 189059 SH DEFINED 6 0 0 189059 NU SKIN ENTERPRISES INC CL A 67018T105 1 30 SH DEFINED 4 30 0 0 NSTAR COM 67019E107 251 8780 SH DEFINED 4 8580 200 0 NUANCE COMMUNICATIONS INC COM 67020Y100 591 50000 SH DEFINED 1 50000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16093 1362700 SH DEFINED 2 586600 0 776100 NUANCE COMMUNICATIONS INC COM 67020Y100 30 2500 SH DEFINED 4 2500 0 0 NUCOR CORP COM 670346105 2871 27397 SH DEFINED 4 26597 0 800 NUCOR CORP COM 670346105 5 52 SH DEFINED 7 52 0 0 NUCOR CORP COM 670346105 8087 77169 SH DEFINED 3 0 0 77169 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 2336 225000 SH DEFINED 2 0 0 225000 NUVEEN MASS PREM INCOME MUN COM 67061E104 35 2300 SH DEFINED 6 0 0 2300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 47 4696 SH DEFINED 4 1800 0 2896 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1200 SH DEFINED 6 0 0 1200 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 302 20689 SH DEFINED 4 20689 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 328 23172 SH DEFINED 4 22170 0 1002 NUVEEN INSD CALIF PREM INCOM COM 67061X102 15 951 SH DEFINED 4 951 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 126 8476 SH DEFINED 4 8476 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 76 7815 SH DEFINED 4 348 400 7067 NUVEEN CALIF MUN VALUE FD COM 67062C107 10 1000 SH DEFINED 6 0 0 1000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 360 23772 SH DEFINED 4 23470 302 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 248 17441 SH DEFINED 4 13691 0 3750 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 179 11602 SH DEFINED 4 11602 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 86 8100 SH DEFINED 4 8100 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 601 40122 SH DEFINED 4 31854 3500 4768 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 474 31452 SH DEFINED 4 30205 0 1247 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 165 11468 SH DEFINED 4 10373 0 1095 NUVEEN PREM INCOME MUN FD COM 67062T100 262 18510 SH DEFINED 4 18510 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 13 913 SH DEFINED 6 0 0 913 NUVEEN PREM INCOME MUN FD COM 67062T100 769 54376 SH DEFINED 3 0 0 54376 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 128 8427 SH DEFINED 4 8427 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 177 12078 SH DEFINED 4 11987 91 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 262 19609 SH DEFINED 4 19609 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 40 2914 SH DEFINED 4 2914 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 167 12016 SH DEFINED 4 12016 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 46 3300 SH DEFINED 6 0 0 3300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 338 25141 SH DEFINED 4 22551 50 2540 NUVEEN INS CA TX FR ADV MUN COM 670651108 378 26250 SH DEFINED 4 26000 0 250 NVIDIA CORP COM 67066G104 97 1700 SH DEFINED 1 0 0 1700 NVIDIA CORP COM 67066G104 7626 133164 SH DEFINED 4 129760 0 3404 NVIDIA CORP COM 67066G104 84 1460 SH DEFINED 5 1460 0 0 NVIDIA CORP COM 67066G104 8 140 SH DEFINED 6 0 0 140 NVIDIA CORP COM 67066G104 76595 1337678 SH DEFINED 3 768125 0 569553 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 77 5200 SH DEFINED 4 5200 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 753 50774 SH DEFINED 3 0 0 50774 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 240 15240 SH DEFINED 4 15240 0 0 NUVEEN SR INCOME FD COM 67067Y104 57 6773 SH DEFINED 4 6000 0 773 NUVEEN MUN HIGH INC OPP FD COM 670682103 130 7658 SH DEFINED 4 7658 0 0 NUTRI SYS INC NEW COM 67069D108 55 1150 SH DEFINED 1 0 0 1150 NUTRI SYS INC NEW COM 67069D108 1197 25201 SH DEFINED 4 24000 0 1201 NUTRI SYS INC NEW COM 67069D108 457 9620 SH DEFINED 5 9620 0 0 NUTRI SYS INC NEW COM 67069D108 15658 329501 SH DEFINED 3 20501 0 309000 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 5 300 SH DEFINED 4 0 0 300 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 501 34444 SH DEFINED 4 29095 0 5349 NUVEEN INSD PREM INCOME MUN COM 6706D8104 141 10873 SH DEFINED 4 10873 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 789 SH DEFINED 6 0 0 789 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 297 15712 SH DEFINED 4 15712 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 568 42860 SH DEFINED 4 37360 0 5500 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 361 27200 SH DEFINED 6 0 0 27200 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 51 3000 SH DEFINED 4 3000 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 34 1996 SH DEFINED 6 0 0 1996 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 85 4587 SH DEFINED 4 4587 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 24 1260 SH DEFINED 4 0 1260 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 217 16948 SH DEFINED 4 16948 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 10 700 SH DEFINED 4 700 0 0 NUVASIVE INC COM 670704105 66 3500 SH DEFINED 1 0 0 3500 NUVASIVE INC COM 670704105 962 51032 SH DEFINED 4 51032 0 0 NUVASIVE INC COM 670704105 426 22585 SH DEFINED 5 22585 0 0 NUVASIVE INC COM 670704105 22941 1217020 SH DEFINED 3 381218 0 835802 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 249 15000 SH DEFINED 4 15000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 33 2000 SH DEFINED 6 0 0 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 495 32450 SH DEFINED 4 18150 14300 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 9 600 SH DEFINED 6 0 0 600 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 630 43461 SH DEFINED 4 35461 8000 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 122 5375 SH DEFINED 4 5375 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 70 3100 SH DEFINED 6 0 0 3100 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 169 11356 SH DEFINED 4 10696 660 0 NUVEEN INSD CALIF DIVID COM 67071M104 31 2000 SH DEFINED 1 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 70 4567 SH DEFINED 4 4567 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 10 650 SH DEFINED 4 650 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 96 7052 SH DEFINED 4 7052 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 108 7900 SH DEFINED 6 0 0 7900 NUVELO INC COM NEW 67072M301 11154 625900 SH DEFINED 2 270600 0 355300 NUVELO INC COM NEW 67072M301 12 699 SH DEFINED 6 0 0 699 NUVEEN FLOATING RATE INCOME COM 67072T108 1885 144415 SH DEFINED 4 127475 5775 11165 NUVEEN FLOATING RATE INCOME COM 67072T108 289 22150 SH DEFINED 6 0 0 22150 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 1300 SH DEFINED 4 1300 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 19 1500 SH DEFINED 4 1500 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 85 6850 SH DEFINED 6 0 0 6850 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 169 13720 SH DEFINED 4 13720 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 116 9400 SH DEFINED 6 0 0 9400 O CHARLEYS INC COM 670823103 287 15524 SH DEFINED 3 0 0 15524 OGE ENERGY CORP COM 670837103 17 600 SH DEFINED 1 600 0 0 OGE ENERGY CORP COM 670837103 258 8896 SH DEFINED 4 5896 3000 0 O I CORP COM 670841105 6 400 SH DEFINED 4 400 0 0 OM GROUP INC COM 670872100 966 42000 SH DEFINED 5 42000 0 0 OM GROUP INC COM 670872100 12 500 SH DEFINED 6 0 0 500 OM GROUP INC COM 670872100 17762 772282 SH DEFINED 3 195823 0 576459 NUVEEN INVTS INC CL A 67090F106 423 8786 SH DEFINED 4 8286 500 0 NUVEEN INVTS INC CL A 67090F106 707 14685 SH DEFINED 5 14685 0 0 NUVEEN INVTS INC CL A 67090F106 1989 300 SH DEFINED 6 0 0 300 NUVEEN INVTS INC CL A 67090F106 22686 471155 SH DEFINED 3 244795 0 226360 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 11 502 SH DEFINED 4 502 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1276 131176 SH DEFINED 4 118476 7700 5000 NUVEEN MUN VALUE FD INC COM 670928100 28 2857 SH DEFINED 6 0 0 2857 NUVEEN FLA INVT QUALITY MUN COM 670970102 17 1200 SH DEFINED 4 1200 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 6 400 SH DEFINED 6 0 0 400 NUVEEN SELECT QUALITY MUN FD COM 670973106 157 10140 SH DEFINED 4 10140 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 218 14416 SH DEFINED 4 13966 450 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 7 500 SH DEFINED 6 0 0 500 NUVEEN QUALITY INCOME MUN FD COM 670977107 246 16565 SH DEFINED 4 16565 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 15 1000 SH DEFINED 6 0 0 1000 NUVEEN MICH QUALITY INCOME M COM 670979103 36 2350 SH DEFINED 4 2350 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 639 42629 SH DEFINED 4 42629 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 350 23295 SH DEFINED 4 23295 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 65 4259 SH DEFINED 4 1350 2909 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 225 14996 SH DEFINED 4 14996 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 172 12678 SH DEFINED 4 12678 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 4 244 SH DEFINED 4 244 0 0 OSI PHARMACEUTICALS INC COM 671040103 17 540 SH DEFINED 4 540 0 0 OSI PHARMACEUTICALS INC COM 671040103 0 24 SH DEFINED 7 24 0 0 OSI PHARMACEUTICALS INC COM 671040103 15838 493400 SH DEFINED 3 385000 0 108400 OSI SYSTEMS INC COM 671044105 14968 708400 SH DEFINED 2 304900 0 403500 OSI SYSTEMS INC COM 671044105 382 18068 SH DEFINED 4 18068 0 0 OSI SYSTEMS INC COM 671044105 820 38825 SH DEFINED 5 38825 0 0 OSI SYSTEMS INC COM 671044105 27157 1285255 SH DEFINED 3 252930 0 1032325 OYO GEOSPACE CORP COM 671074102 15 250 SH DEFINED 4 0 0 250 OAKLEY INC COM 673662102 474 27825 SH DEFINED 4 27500 0 325 OAKLEY INC COM 673662102 389 22875 SH DEFINED 3 16475 0 6400 OCCIDENTAL PETE CORP DEL COM 674599105 1079 11645 SH DEFINED 11645 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 232 2500 SH DEFINED 1 2500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6700 72312 SH DEFINED 4 67926 1350 3036 OCCIDENTAL PETE CORP DEL COM 674599105 28 306 SH DEFINED 5 306 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24 258 SH DEFINED 6 0 0 258 OCCIDENTAL PETE CORP DEL COM 674599105 4 45 SH DEFINED 7 45 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24373 263066 SH DEFINED 3 59700 0 203366
Voting Authority ------------------------- Value Sh / Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ------------ -------------- ----- ------- -------- --- ---- ------- ------- -------- -------- ------- OCEANEERING INTL INC COM 675232102 551 9615 SH DEFINED 1 0 0 9615 OCEANEERING INTL INC COM 675232102 7918 138188 SH DEFINED 2 63188 0 75000 OCEANEERING INTL INC COM 675232102 1285 22436 SH DEFINED 4 5380 0 17056 OCEANEERING INTL INC COM 675232102 1121 19560 SH DEFINED 5 19560 0 0 OCEANEERING INTL INC COM 675232102 45605 795902 SH DEFINED 3 136098 0 659804 ODYSSEY HEALTHCARE INC COM 67611V101 402 23361 SH DEFINED 3 0 0 23361 ODYSSEY RE HLDGS CORP COM 67612W108 5 210 SH DEFINED 5 210 0 0 OFFICE DEPOT INC COM 676220106 49 1325 SH DEFINED 1 660 0 665 OFFICE DEPOT INC COM 676220106 1356 36406 SH DEFINED 4 34890 0 1516 OFFICE DEPOT INC COM 676220106 88 2358 SH DEFINED 6 0 0 2358 OFFICE DEPOT INC COM 676220106 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79550G102 5 388 SH DEFINED 6 0 0 388 SALOMON BR INFLTN MNGNT FD I COM 79550V109 1 92 SH DEFINED 4 92 0 0 SALOMON BROS VAR RATE STRT F COM 79550X105 860 49984 SH DEFINED 4 45334 0 4650 SAMARITAN PHARMACEUTICALS COM 79586Q108 48 67618 SH DEFINED 1 0 0 67618 SAMARITAN PHARMACEUTICALS COM 79586Q108 14 20000 SH DEFINED 4 10000 10000 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 371 9069 SH DEFINED 4 9069 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 57 1400 SH DEFINED 6 0 0 1400 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 1000 SH DEFINED 7 1000 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 10 275 SH DEFINED 1 275 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 25 700 SH DEFINED 4 700 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 29 800 SH DEFINED 3 0 0 800 SANDERS MORRIS HARRIS GROUP COM 80000Q104 722 45000 SH DEFINED 3 45000 0 0 SANDERSON FARMS INC COM 800013104 646 28840 SH DEFINED 5 28840 0 0 SANDERSON FARMS INC COM 800013104 5746 256529 SH DEFINED 3 192218 0 64311 SANDISK CORP COM 80004C101 9599 166885 SH DEFINED 4 164385 0 2500 SANDISK CORP COM 80004C101 5616 97640 SH DEFINED 5 97640 0 0 SANDISK CORP COM 80004C101 6 110 SH DEFINED 6 0 0 110 SANDISK CORP COM 80004C101 11 200 SH DEFINED 7 200 0 0 SANDISK CORP COM 80004C101 68511 1191080 SH DEFINED 3 721470 0 469610 SANFILIPPO JOHN B & SON INC COM 800422107 1 40 SH DEFINED 1 40 0 0 SANGAMO BIOSCIENCES INC COM 800677106 30 5000 SH DEFINED 1 0 0 5000 SANMINA SCI CORP COM 800907107 1342 327208 SH DEFINED 4 326025 0 1183 SANMINA SCI CORP COM 800907107 3 750 SH DEFINED 5 750 0 0 SANMINA SCI CORP COM 800907107 2 375 SH DEFINED 6 0 0 375 SANMINA SCI CORP COM 800907107 25798 6292247 SH DEFINED 3 18900 0 6273347 SANOFI AVENTIS SPONSORED ADR 80105N105 28 590 SH DEFINED 1 590 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2189 46145 SH DEFINED 4 19360 26600 185 SANOFI AVENTIS SPONSORED ADR 80105N105 70 1470 SH DEFINED 6 0 0 1470 SANTARUS INC COM 802817304 740 99000 SH DEFINED 1 99000 0 0 SANTARUS INC COM 802817304 13899 1860600 SH DEFINED 2 781900 0 1078700 SANTARUS INC COM 802817304 1 200 SH DEFINED 4 200 0 0 SANYO ELEC LTD ADR 5 COM 803038306 307 22159 SH DEFINED 4 22159 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 21750 400397 SH DEFINED 1 381473 13739 5185 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 10994 202391 SH DEFINED 4 176991 9190 16210 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 608 11198 SH DEFINED 6 0 0 11198 SAPPI LTD SPON ADR NEW 803069202 3 201 SH DEFINED 4 201 0 0 SAPPI LTD SPON ADR NEW 803069202 5 319 SH DEFINED 6 0 0 319 SARA LEE CORP COM 803111103 790 44185 SH DEFINED 1 460 0 43725 SARA LEE CORP COM 803111103 19805 1107637 SH DEFINED 4 982583 75163 49891 SARA LEE CORP COM 803111103 77 4324 SH DEFINED 5 4324 0 0 SARA LEE CORP COM 803111103 78 2650 SH DEFINED 6 0 0 2650 SARA LEE CORP COM 803111103 53 3000 SH DEFINED 7 3000 0 0 SARA LEE CORP COM 803111103 25036 1400196 SH DEFINED 3 1200 0 1398996 SASOL LTD SPONSORED ADR 803866300 515 13605 SH DEFINED 4 11124 0 2481 SASOL LTD SPONSORED ADR 803866300 37 1000 SH DEFINED 7 1000 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 60 1379 SH DEFINED 4 140 100 1139 SAUER-DANFOSS INC COM 804137107 5 220 SH DEFINED 6 0 0 220 SAUL CTRS INC COM 804395101 88 2000 SH DEFINED 4 2000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 1000 SH DEFINED 4 1000 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 221 41462 SH DEFINED 3 0 0 41462 SAXON CAP INC NEW COM 80556T106 110 10550 SH DEFINED 4 10550 0 0 SAXON CAP INC NEW COM 80556T106 2 144 SH DEFINED 6 0 0 144 SCANA CORP NEW COM 80589M102 427 10890 SH DEFINED 10890 0 0 SCANA CORP NEW COM 80589M102 328 8363 SH DEFINED 4 8238 0 125 SCANA CORP NEW COM 80589M102 43 0 SH DEFINED 6 0 0 0 SCANSOURCE INC COM 806037107 522 8641 SH DEFINED 3 0 0 8641 SCHEIN HENRY INC COM 806407102 25627 535469 SH DEFINED 4 490585 15631 29253 SCHEIN HENRY INC COM 806407102 22 460 SH DEFINED 5 460 0 0 SCHEIN HENRY INC COM 806407102 40 842 SH DEFINED 6 0 0 842 SCHERING A G SPONSORED ADR 806585204 47 452 SH DEFINED 4 452 0 0 SCHERING A G SPONSORED ADR 806585204 2 24 SH DEFINED 5 24 0 0 SCHERING PLOUGH CORP COM 806605101 38 2000 SH DEFINED 1 2000 0 0 SCHERING PLOUGH CORP COM 806605101 11072 583030 SH DEFINED 4 449925 98845 34260 SCHERING PLOUGH CORP COM 806605101 1060 55469 SH DEFINED 6 0 0 55469 SCHERING PLOUGH CORP COM 806605101 14 750 SH DEFINED 7 750 0 0 SCHERING PLOUGH CORP COM 806605101 11449 602883 SH DEFINED 3 7000 0 595883 SCHICK TECHNOLOGIES INC COM 806683108 364 7303 SH DEFINED 4 6961 0 342 SCHICK TECHNOLOGIES INC COM 806683108 127 2550 SH DEFINED 5 2550 0 0 SCHICK TECHNOLOGIES INC COM 806683108 546 10942 SH DEFINED 3 4142 0 6800 SCHLUMBERGER LTD COM 806857108 6030 47638 SH DEFINED 1 44654 2984 0 SCHLUMBERGER LTD COM 806857108 80699 637577 SH DEFINED 4 501219 74136 62222 SCHLUMBERGER LTD COM 806857108 87 685 SH DEFINED 5 685 0 0 SCHLUMBERGER LTD COM 806857108 1681 13285 SH DEFINED 6 0 0 13285 SCHLUMBERGER LTD COM 806857108 4579 36178 SH DEFINED 7 36178 0 0 SCHLUMBERGER LTD COM 806857108 76828 607002 SH DEFINED 3 99230 0 507772 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 11 6000 PRN DEFINED 4 0 0 0 SCHOLASTIC CORP COM 807066105 21 800 SH DEFINED 4 0 0 800 SCHOLASTIC CORP COM 807066105 4 131 SH DEFINED 5 131 0 0 SCHOLASTIC CORP COM 807066105 10 400 SH DEFINED 7 400 0 0 SCHOLASTIC CORP COM 807066105 27 1000 SH DEFINED 3 0 0 1000 SCHOOL SPECIALTY INC COM 807863105 14589 422882 SH DEFINED 1 409404 10747 2731 SCHOOL SPECIALTY INC COM 807863105 322 9329 SH DEFINED 4 29 0 9300 SCHOOL SPECIALTY INC COM 807863105 17627 510922 SH DEFINED 3 447800 0 63122 SCHULMAN A INC COM 808194104 517 20878 SH DEFINED 3 0 0 20878 SCHWAB CHARLES CORP NEW COM 808513105 37132 2157594 SH DEFINED 1 2048607 93872 15115 SCHWAB CHARLES CORP NEW COM 808513105 283795 16490116 SH DEFINED 2 5322342 0 11167774 SCHWAB CHARLES CORP NEW COM 808513105 5498 319487 SH DEFINED 4 242941 12425 64121 SCHWAB CHARLES CORP NEW COM 808513105 212 12300 SH DEFINED 5 12300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 44 2555 SH DEFINED 6 0 0 2555 SCHWAB CHARLES CORP NEW COM 808513105 104 6118 SH DEFINED 7 6118 0 0 SCHWAB CHARLES CORP NEW COM 808513105 52505 3050820 SH DEFINED 3 1101200 0 1949620 SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 5517 SH DEFINED 4 1017 0 4500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 251 10442 SH DEFINED 3 0 0 10442 SCIENTIFIC GAMES CORP CL A 80874P109 69 1960 SH DEFINED 1 970 0 990 SCIENTIFIC GAMES CORP CL A 80874P109 900 25612 SH DEFINED 4 25612 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5925 168652 SH DEFINED 5 168652 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 35005 996445 SH DEFINED 3 601010 0 395435 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1940 48163 SH DEFINED 4 39996 5143 3024 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 12 290 SH DEFINED 6 0 0 290 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 8 200 SH DEFINED 7 200 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 39 964 SH DEFINED 3 464 0 500 SCOTTS MIRACLE GRO CO CL A 810186106 158 3460 SH DEFINED 4 60 0 3400 SCRIPPS E W CO OHIO CL A 811054204 1561 34910 SH DEFINED 4 8305 600 26005 SCRIPPS E W CO OHIO CL A 811054204 91 2027 SH DEFINED 5 2027 0 0 SCRIPPS E W CO OHIO CL A 811054204 3 65 SH DEFINED 6 0 0 65 SCRIPPS E W CO OHIO CL A 811054204 48814 1091798 SH DEFINED 3 63535 0 1028263 SCS TRANSN INC COM 81111T102 4 150 SH DEFINED 4 0 0 150 SCS TRANSN INC COM 81111T102 3068 105400 SH DEFINED 3 105400 0 0 SCUDDER NEW ASIA FD INC COM 811183102 20 900 SH DEFINED 4 900 0 0 SEABOARD CORP COM 811543107 3 2 SH DEFINED 4 0 0 2 SEABRIGHT INSURANCE HLDGS IN COM 811656107 193 11100 SH DEFINED 4 0 0 11100 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1223 70235 SH DEFINED 5 70235 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 22299 1280091 SH DEFINED 3 1122936 0 157155 SEACHANGE INTL INC COM 811699107 147 18865 SH DEFINED 1 0 0 18865 SEACOAST BKG CORP FLA COM 811707306 15 500 SH DEFINED 4 0 0 500 SEACOR HOLDINGS INC COM 811904101 1114 14067 SH DEFINED 3 0 0 14067 SEABRIDGE GOLD INC COM 811916105 5 533 SH DEFINED 4 533 0 0 SEALED AIR CORP NEW COM 81211K100 2114 36535 SH DEFINED 4 22984 12000 1551 SEALED AIR CORP NEW COM 81211K100 3 60 SH DEFINED 6 0 0 60 SEALED AIR CORP NEW COM 81211K100 2170 37501 SH DEFINED 3 0 0 37501 SEARS HLDGS CORP COM 812350106 37 281 SH DEFINED 1 281 0 0 SEARS HLDGS CORP COM 812350106 2520 19119 SH DEFINED 4 17985 360 774 SEARS HLDGS CORP COM 812350106 58 439 SH DEFINED 5 439 0 0 SEARS HLDGS CORP COM 812350106 13 100 SH DEFINED 6 0 0 100 SEARS HLDGS CORP COM 812350106 5761 43565 SH DEFINED 3 0 0 43565 SEATTLE GENETICS INC COM 812578102 3 500 SH DEFINED 6 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1954 60423 SH DEFINED 60423 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31118 961916 SH DEFINED 4 869059 47184 45673 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1933 SH DEFINED 6 0 0 1933 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4393 137381 SH DEFINED 137381 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21854 683358 SH DEFINED 4 660204 8960 14194 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 6089 SH DEFINED 6 0 0 6089 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 1700 SH DEFINED 7 1700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 728 22775 SH DEFINED 3 15375 0 7400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1451 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3281 139037 SH DEFINED 4 132095 4042 2900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4199 124747 SH DEFINED 4 122112 1540 1095 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8427 154906 SH DEFINED 4 143551 5980 5375 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 536 9860 SH DEFINED 6 0 0 9860 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4026 123683 SH DEFINED 123683 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9283 285207 SH DEFINED 4 273656 6798 4753 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102 3125 SH DEFINED 6 0 0 3125 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1334 39477 SH DEFINED 39477 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7361 217782 SH DEFINED 4 207829 4384 5569 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 3439 SH DEFINED 6 0 0 3439 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15138 683738 SH DEFINED 4 656953 5420 21365 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 42 1900 SH DEFINED 6 0 0 1900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2221 72051 SH DEFINED 72051 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78344 2541168 SH DEFINED 4 2330792 124895 85481 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1967 SH DEFINED 6 0 0 1967 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2566 83260 SH DEFINED 7 83260 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 600 SH DEFINED 3 0 0 600 SECURE COMPUTING CORP COM 813705100 1879 162822 SH DEFINED 4 162822 0 0 SECURE COMPUTING CORP COM 813705100 18827 1631421 SH DEFINED 3 242409 0 1389012 SECURITY NATL FINL CORP CL A NEW 814785309 3 574 SH DEFINED 4 0 574 0 SELECT COMFORT CORP COM 81616X103 8915 225402 SH DEFINED 1 217346 6319 1737 SELECT COMFORT CORP COM 81616X103 529 13375 SH DEFINED 4 13100 0 275 SELECT COMFORT CORP COM 81616X103 2 50 SH DEFINED 5 50 0 0 SELECT COMFORT CORP COM 81616X103 941 23802 SH DEFINED 3 0 0 23802 SELECTIVE INS GROUP INC COM 816300107 597 11257 SH DEFINED 4 11257 0 0 SELECTIVE INS GROUP INC COM 816300107 3877 73160 SH DEFINED 3 0 0 73160 SELIGMAN SELECT MUN FD INC COM 816344105 222 22168 SH DEFINED 4 22168 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7 200 SH DEFINED 4 200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 98 2700 SH DEFINED 6 0 0 2700 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 300 SH DEFINED 7 300 0 0 SEMTECH CORP COM 816850101 36 2018 SH DEFINED 4 2018 0 0 SEMPRA ENERGY COM 816851109 779 16758 SH DEFINED 1 183 0 16575 SEMPRA ENERGY COM 816851109 4143 89174 SH DEFINED 4 48455 37852 2867 SEMPRA ENERGY COM 816851109 28 200 SH DEFINED 6 0 0 200 SEMPRA ENERGY COM 816851109 2 60 SH DEFINED 7 60 0 0 SEMPRA ENERGY COM 816851109 5199 111913 SH DEFINED 3 0 0 111913 SEMITOOL INC COM 816909105 15949 1402706 SH DEFINED 4 1402706 0 0 SEMITOOL INC COM 816909105 13082 1150532 SH DEFINED 6 0 0 1150532 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 2 333 SH DEFINED 4 333 0 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 22 3750 SH DEFINED 6 0 0 3750 SENIOR HSG PPTYS TR SH BEN INT 81721M109 53 2931 SH DEFINED 4 931 0 2000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 393 SH DEFINED 6 0 0 393 SENOMYX INC COM 81724Q107 1582 96081 SH DEFINED 4 96081 0 0 SENOMYX INC COM 81724Q107 15610 948364 SH DEFINED 3 144094 0 804270 SENSIENT TECHNOLOGIES CORP COM 81725T100 129 7135 SH DEFINED 4 7135 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 0 SH DEFINED 6 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2087 115600 SH DEFINED 3 115600 0 0 SEPRACOR INC COM 817315104 2 50 SH DEFINED 4 50 0 0 SEQUA CORPORATION CL A 817320104 289 2960 SH DEFINED 3 260 0 2700 SERACARE LIFE SCIENCES INC COM 81747Q100 40 10880 SH DEFINED 4 480 0 10400 SERACARE LIFE SCIENCES INC COM 81747Q100 2103 568500 SH DEFINED 3 514800 0 53700 SEROLOGICALS CORP COM 817523103 1736 71000 SH DEFINED 4 71000 0 0 SEROLOGICALS CORP COM 817523103 13536 553400 SH DEFINED 3 83900 0 469500 SERONO S A SPONSORED ADR 81752M101 3 173 SH DEFINED 4 173 0 0 SERONO S A SPONSORED ADR 81752M101 1 59 SH DEFINED 5 59 0 0 SERONO S A SPONSORED ADR 81752M101 6 370 SH DEFINED 6 0 0 370 SERONO S A SPONSORED ADR 81752M101 3047 175000 SH DEFINED 3 0 0 175000 SERVICE CORP INTL COM 817565104 425 54461 SH DEFINED 4 43200 7600 3661 SERVICE CORP INTL COM 817565104 4 495 SH DEFINED 6 0 0 495 SERVICE CORP INTL COM 817565104 5 700 SH DEFINED 7 700 0 0 SERVICEMASTER CO COM 81760N109 39 3000 SH DEFINED 1 3000 0 0 SERVICEMASTER CO COM 81760N109 1155 88024 SH DEFINED 4 76724 9000 2300 SERVICEMASTER CO COM 81760N109 9156 697900 SH DEFINED 3 465300 0 232600 SERVICES ACQUISITION CORP IN COM 817628100 1 100 SH DEFINED 6 0 0 100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5 340 SH DEFINED 4 340 0 0 SHARPER IMAGE CORP COM 820013100 234 18300 SH DEFINED 4 0 0 18300 SHARPER IMAGE CORP COM 820013100 661 51580 SH DEFINED 5 51580 0 0 SHARPER IMAGE CORP COM 820013100 20300 1584675 SH DEFINED 3 1172050 0 412625 SHAW GROUP INC COM 820280105 48 1585 SH DEFINED 4 1075 0 510 SHAW GROUP INC COM 820280105 1633 53715 SH DEFINED 3 0 0 53715 SHERWIN WILLIAMS CO COM 824348106 717 14504 SH DEFINED 1 2904 11600 0 SHERWIN WILLIAMS CO COM 824348106 24738 500366 SH DEFINED 4 469424 18639 12303 SHERWIN WILLIAMS CO COM 824348106 1318 26660 SH DEFINED 6 0 0 26660 SHERWIN WILLIAMS CO COM 824348106 3318 67115 SH DEFINED 3 4000 0 63115 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 63 715 SH DEFINED 4 27 0 688 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1374 15600 SH DEFINED 3 0 0 15600 SHIRE PLC SPONSORED ADR 82481R106 96 2067 SH DEFINED 4 192 1875 0 SHIRE PLC SPONSORED ADR 82481R106 2176 46800 SH DEFINED 3 0 0 46800 SHOE CARNIVAL INC COM 824889109 267 10700 SH DEFINED 4 0 0 10700 SHOE CARNIVAL INC COM 824889109 13959 558800 SH DEFINED 3 504300 0 54500 SHOE PAVILION INC COM 824894109 679 76600 SH DEFINED 3 76600 0 0 SHORE FINL CORP COM 82511E109 384 21950 SH DEFINED 3 21950 0 0 SHUFFLE MASTER INC COM 825549108 1559 43615 SH DEFINED 4 42715 900 0 SHUFFLE MASTER INC COM 825549108 15982 447180 SH DEFINED 3 66628 0 380552 SHURGARD STORAGE CTRS INC COM 82567D104 94 1409 SH DEFINED 4 1138 271 0 SHURGARD STORAGE CTRS INC COM 82567D104 407 6112 SH DEFINED 6 0 0 6112 SHURGARD STORAGE CTRS INC COM 82567D104 2118 31788 SH DEFINED 3 0 0 31788 SIEMENS A G SPONSORED ADR 826197501 10 112 SH DEFINED 1 112 0 0 SIEMENS A G SPONSORED ADR 826197501 457 4905 SH DEFINED 4 2390 1750 765 SIEMENS A G SPONSORED ADR 826197501 56 600 SH DEFINED 3 0 0 600 SIERRA HEALTH SVCS INC COM 826322109 38 925 SH DEFINED 1 0 0 925 SIERRA HEALTH SVCS INC COM 826322109 529 13003 SH DEFINED 4 12534 0 469 SIERRA HEALTH SVCS INC COM 826322109 241 5930 SH DEFINED 5 5930 0 0 SIERRA HEALTH SVCS INC COM 826322109 6058 148837 SH DEFINED 3 9369 0 139468 SIERRA PAC RES NEW COM 826428104 188 13625 SH DEFINED 4 13625 0 0 SIERRA PAC RES NEW COM 826428104 28 2000 SH DEFINED 6 0 0 2000 SIERRA PAC RES NEW COM 826428104 144 10450 SH DEFINED 3 0 0 10450 SIGMA ALDRICH CORP COM 826552101 3177 48286 SH DEFINED 4 39940 7363 983 SIGMA ALDRICH CORP COM 826552101 16 240 SH DEFINED 6 0 0 240 SIGMA ALDRICH CORP COM 826552101 19264 292809 SH DEFINED 3 0 0 292809 SIGMA DESIGNS INC COM 826565103 13348 914900 SH DEFINED 2 394200 0 520700 SIGNATURE BK NEW YORK N Y COM 82669G104 1 40 SH DEFINED 5 40 0 0 SILICON LABORATORIES INC COM 826919102 19233 350000 SH DEFINED 3 0 0 350000 SILICON STORAGE TECHNOLOGY I COM 827057100 1033 236000 SH DEFINED 4 236000 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 900 205580 SH DEFINED 5 205580 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 7057 1611108 SH DEFINED 3 1138845 0 472263 SILICON IMAGE INC COM 82705T102 19 1851 SH DEFINED 4 1851 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 108 8900 SH DEFINED 4 8900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 153 12647 SH DEFINED 3 3747 0 8900 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 349 SH DEFINED 4 349 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 570 88400 SH DEFINED 3 0 0 88400 SILVER STD RES INC COM 82823L106 12 600 SH DEFINED 4 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 268 3183 SH DEFINED 3183 0 0 SIMON PPTY GROUP INC NEW COM 828806109 84 1000 SH DEFINED 1 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14334 170366 SH DEFINED 4 154482 4868 11016 SIMON PPTY GROUP INC NEW COM 828806109 265 3150 SH DEFINED 6 0 0 3150 SIMON PPTY GROUP INC NEW COM 828806109 6393 75986 SH DEFINED 3 0 0 75986 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 58 829 SH DEFINED 4 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 572 13200 SH DEFINED 4 13200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 773 17850 SH DEFINED 6 0 0 17850 SIMPSON MANUFACTURING CO INC COM 829073105 1079 24912 SH DEFINED 3 0 0 24912 SIRNA THERAPEUTICS INC COM 829669100 0 100 SH DEFINED 7 100 0 0 SIRENZA MICRODEVICES INC COM 82966T106 31 3281 SH DEFINED 4 3281 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1025 SH DEFINED 1 1025 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 142 28090 SH DEFINED 4 25090 0 3000 SIRIUS SATELLITE RADIO INC COM 82966U103 30 5975 SH DEFINED 6 0 0 5975 SIRF TECHNOLOGY HLDGS INC COM 82967H101 49 1375 SH DEFINED 1 0 0 1375 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 21 SH DEFINED 4 21 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 141 3980 SH DEFINED 5 3980 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 11278 318500 SH DEFINED 3 18500 0 300000 SITEL CORP COM 82980K107 1 200 SH DEFINED 4 200 0 0 SIX FLAGS INC COM 83001P109 5 533 SH DEFINED 4 0 0 533 SIZELER PPTY INVS INC COM 830137105 15 1000 SH DEFINED 4 0 0 1000 SKECHERS U S A INC CL A 830566105 27 1100 SH DEFINED 4 0 0 1100 SKYEPHARMA PLC SPONSORED ADR 830808101 1 100 SH DEFINED 4 100 0 0 SKY FINL GROUP INC COM 83080P103 2231 84201 SH DEFINED 4 1300 0 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113290 SH DEFINED 4 524 0 112766 TERADYNE INC COM 880770102 311 20074 SH DEFINED 4 18874 1200 0 TERADYNE INC COM 880770102 28 1800 SH DEFINED 6 0 0 1800 TERADYNE INC COM 880770102 1312 84577 SH DEFINED 3 0 0 84577 TEREX CORP NEW COM 880779103 137 1735 SH DEFINED 1 860 0 875 TEREX CORP NEW COM 880779103 83 1045 SH DEFINED 4 600 0 445 TEREX CORP NEW COM 880779103 5063 63900 SH DEFINED 3 0 0 63900 TERRA NITROGEN CO L P COM UNIT 881005201 4 200 SH DEFINED 4 200 0 0 TESORO CORP COM 881609101 79 1150 SH DEFINED 1 0 0 1150 TESORO CORP COM 881609101 19 282 SH DEFINED 4 282 0 0 TESORO CORP COM 881609101 3 40 SH DEFINED 5 40 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262 6351 SH DEFINED 1 6000 351 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17311 420360 SH DEFINED 4 305289 25265 89806 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 2066 SH DEFINED 5 2066 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 108 2607 SH DEFINED 6 0 0 2607 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30515 741020 SH DEFINED 3 335700 0 405320 TETRA TECHNOLOGIES INC DEL COM 88162F105 590 12547 SH DEFINED 1 0 0 12547 TETRA TECHNOLOGIES INC DEL COM 88162F105 2477 52650 SH DEFINED 4 52650 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18346 390004 SH DEFINED 3 55700 0 334304 TETRA TECH INC NEW COM 88162G103 818 42844 SH DEFINED 4 42380 0 464 TETRA TECH INC NEW COM 88162G103 223 11685 SH DEFINED 5 11685 0 0 TETRA TECH INC NEW COM 88162G103 2603 136369 SH DEFINED 3 55600 0 80769 TESSERA TECHNOLOGIES INC COM 88164L100 18459 575400 SH DEFINED 2 245000 0 330400 TESSERA TECHNOLOGIES INC COM 88164L100 545 16971 SH DEFINED 4 16971 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4639 144607 SH DEFINED 5 144607 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 42632 1328931 SH DEFINED 3 523611 0 805320 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 7 6000 PRN DEFINED 4 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 21 SH DEFINED 4 21 0 0 TEXAS INDS INC COM 882491103 351 5807 SH DEFINED 4 2207 3600 0 TEXAS INDS INC COM 882491103 946 15634 SH DEFINED 3 0 0 15634 TEXAS INSTRS INC COM 882508104 437 13448 SH DEFINED 13448 0 0 TEXAS INSTRS INC COM 882508104 472 14551 SH DEFINED 1 14551 0 0 TEXAS INSTRS INC COM 882508104 113053 3481775 SH DEFINED 2 1175175 0 2306600 TEXAS INSTRS INC COM 882508104 102006 3141523 SH DEFINED 4 2900127 72038 169358 TEXAS INSTRS INC COM 882508104 15327 472026 SH DEFINED 5 472026 0 0 TEXAS INSTRS INC COM 882508104 1739 53567 SH DEFINED 6 0 0 53567 TEXAS INSTRS INC COM 882508104 54 1665 SH DEFINED 7 1665 0 0 TEXAS INSTRS INC COM 882508104 185897 5725192 SH DEFINED 3 1815120 0 3910072 TEXAS PAC LD TR SUB CTF PROP I T 882610108 441 3000 SH DEFINED 6 0 0 3000 TEXAS REGL BANCSHARES INC CL A VTG 882673106 161 5445 SH DEFINED 4 5445 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 1027 34835 SH DEFINED 3 0 0 34835 TEXAS ROADHOUSE INC CL A 882681109 152 8880 SH DEFINED 5 8880 0 0 TEXAS ROADHOUSE INC CL A 882681109 24837 1453300 SH DEFINED 3 78300 0 1375000 TEXAS UTD BANCSHARES INC COM 882838105 1 52 SH DEFINED 4 52 0 0 THAI FD INC COM 882904105 21 2000 SH DEFINED 4 2000 0 0 TEXTRON INC COM 883203101 37 400 SH DEFINED 1 400 0 0 TEXTRON INC COM 883203101 7256 77702 SH DEFINED 4 76567 0 1135 TEXTRON INC COM 883203101 7988 85536 SH DEFINED 5 85536 0 0 TEXTRON INC COM 883203101 93 703 SH DEFINED 6 0 0 703 TEXTRON INC COM 883203101 92300 988332 SH DEFINED 3 472020 0 516312 THERAGENICS CORP COM 883375107 69 21719 SH DEFINED 3 0 0 21719 THERMO ELECTRON CORP COM 883556102 1339 36092 SH DEFINED 4 25911 2000 8181 THERMO ELECTRON CORP COM 883556102 25 687 SH DEFINED 5 687 0 0 THERMO ELECTRON CORP COM 883556102 9 250 SH DEFINED 6 0 0 250 THERMO ELECTRON CORP COM 883556102 22740 613106 SH DEFINED 3 34850 0 578256 THERMOGENESIS CORP COM NEW 883623209 8 2048 SH DEFINED 4 2048 0 0 THESTREET COM COM 88368Q103 315 41690 SH DEFINED 4 39700 0 1990 THESTREET COM COM 88368Q103 662 87590 SH DEFINED 3 47890 0 39700 THOMAS & BETTS CORP COM 884315102 163 3175 SH DEFINED 4 1925 0 1250 THOMAS & BETTS CORP COM 884315102 478 9300 SH DEFINED 3 5975 0 3325 THOMAS PPTYS GROUP INC COM 884453101 227 16700 SH DEFINED 4 0 0 16700 THOMAS PPTYS GROUP INC COM 884453101 12444 914300 SH DEFINED 3 826700 0 87600 THOMAS WEISEL PARTNERS GRP I COM 884481102 33 1505 SH DEFINED 4 1455 0 50 THOMAS WEISEL PARTNERS GRP I COM 884481102 599 27350 SH DEFINED 3 16600 0 10750 THOMSON CORP COM 884903105 4 100 SH DEFINED 4 100 0 0 THOMSON CORP COM 884903105 7 0 SH DEFINED 6 0 0 0 THOMSON SPONSORED ADR 885118109 3 162 SH DEFINED 5 162 0 0
Voting Authority ------------------------- Value Sh / Prn Sh/ Put/ Invstmt Other Sole Shd no Issuer Name Title of Class CUSIP (X1000) Amt Prn Call Dsctrn Manager Voting Voting Voting - ------------ -------------- ----- ------- -------- --- ---- ------- ------- -------- -------- ------- THOR INDS INC COM 885160101 139 2600 SH DEFINED 1 1290 0 1310 THOR INDS INC COM 885160101 587 11000 SH DEFINED 4 6500 0 4500 THORATEC CORP COM NEW 885175307 325 16890 SH DEFINED 1 0 0 16890 THORATEC CORP COM NEW 885175307 24168 1254200 SH DEFINED 2 525100 0 729100 THORATEC CORP COM NEW 885175307 1135 58911 SH DEFINED 4 58050 0 861 THORATEC CORP COM NEW 885175307 10720 556300 SH DEFINED 3 84600 0 471700 THORNBURG MTG INC COM 885218107 19336 714555 SH DEFINED 1 688526 23279 2750 THORNBURG MTG INC COM 885218107 1826 67474 SH DEFINED 4 41699 0 25775 THORNBURG MTG INC COM 885218107 27 1000 SH DEFINED 6 0 0 1000 3COM CORP COM 885535104 40 7774 SH DEFINED 4 6348 0 1426 3COM CORP COM 885535104 792 154665 SH DEFINED 5 154665 0 0 3COM CORP COM 885535104 35 6850 SH DEFINED 6 0 0 6850 3COM CORP COM 885535104 1 200 SH DEFINED 7 200 0 0 3COM CORP COM 885535104 8344 1629760 SH DEFINED 3 1168205 0 461555 3M CO COM 88579Y101 14 180 SH DEFINED 180 0 0 3M CO COM 88579Y101 43979 581039 SH DEFINED 1 548263 26176 6600 3M CO COM 88579Y101 464896 6142112 SH DEFINED 4 4754873 1212516 174723 3M CO COM 88579Y101 19 250 SH DEFINED 5 250 0 0 3M CO COM 88579Y101 27006 355736 SH DEFINED 6 0 0 355736 3M CO COM 88579Y101 3622 47865 SH DEFINED 7 47865 0 0 3M CO COM 88579Y101 77274 1020929 SH DEFINED 3 98605 0 922324 TIBCO SOFTWARE INC COM 88632Q103 20193 2415400 SH DEFINED 2 1032900 0 1382500 TIBCO SOFTWARE INC COM 88632Q103 317 37869 SH DEFINED 4 37869 0 0 TIBCO SOFTWARE INC COM 88632Q103 17 1992 SH DEFINED 5 1992 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 500 SH DEFINED 7 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 13817 1652800 SH DEFINED 3 1288300 0 364500 TIDEWATER INC COM 886423102 321 5805 SH DEFINED 1 0 0 5805 TIDEWATER INC COM 886423102 5231 94710 SH DEFINED 4 93010 1000 700 TIDEWATER INC COM 886423102 622 11260 SH DEFINED 5 11260 0 0 TIDEWATER INC COM 886423102 22907 414760 SH DEFINED 3 54825 0 359935 TIER TECHNOLOGIES INC CL B 88650Q100 1093 135737 SH DEFINED 5 135737 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 16295 2024243 SH DEFINED 3 820095 0 1204148 TIERONE CORP COM 88650R108 17 500 SH DEFINED 4 500 0 0 TIFFANY & CO NEW COM 886547108 640 17038 SH DEFINED 4 15774 1100 164 TIFFANY & CO NEW COM 886547108 4 112 SH DEFINED 5 112 0 0 TIFFANY & CO NEW COM 886547108 2261 60237 SH DEFINED 3 0 0 60237 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 603 16285 SH DEFINED 4 15510 0 775 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 441 11905 SH DEFINED 5 11905 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 5454 147275 SH DEFINED 3 16775 0 130500 TIMBERLAND CO CL A 887100105 602 17575 SH DEFINED 4 16975 0 600 TIME WARNER INC COM 887317105 7 400 SH DEFINED 400 0 0 TIME WARNER INC COM 887317105 43 2586 SH DEFINED 1 1136 1450 0 TIME WARNER INC COM 887317105 38395 2286805 SH DEFINED 4 2005375 108472 172958 TIME WARNER INC COM 887317105 880 52389 SH DEFINED 5 52389 0 0 TIME WARNER INC COM 887317105 438 26080 SH DEFINED 6 0 0 26080 TIME WARNER INC COM 887317105 3 200 SH DEFINED 7 200 0 0 TIME WARNER INC COM 887317105 86012 5122789 SH DEFINED 3 262115 0 4860674 TIME WARNER TELECOM INC CL A 887319101 5 305 SH DEFINED 1 150 0 155 TIMKEN CO COM 887389104 18241 565270 SH DEFINED 2 258350 0 306920 TIMKEN CO COM 887389104 3606 111739 SH DEFINED 4 44999 0 66740 TIMKEN CO COM 887389104 7 221 SH DEFINED 6 0 0 221 TIMKEN CO COM 887389104 5576 172800 SH DEFINED 3 84900 0 87900 TITANIUM METALS CORP COM NEW 888339207 15 300 SH DEFINED 4 300 0 0 TIVO INC COM 888706108 4 550 SH DEFINED 4 550 0 0 TODCO CL A 88889T107 1365 34640 SH DEFINED 4 34640 0 0 TODCO CL A 88889T107 6866 174223 SH DEFINED 5 174223 0 0 TODCO CL A 88889T107 56797 1441180 SH DEFINED 3 864455 0 576725 TOLL BROTHERS INC COM 889478103 705 20350 SH DEFINED 4 20350 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 133 8923 SH DEFINED 3 0 0 8923 TOMKINS PLC SPONSORED ADR 890030208 6 271 SH DEFINED 4 271 0 0 TOO INC COM 890333107 7 193 SH DEFINED 4 14 0 179 TOO INC COM 890333107 732 21310 SH DEFINED 5 21310 0 0 TOO INC COM 890333107 19331 562755 SH DEFINED 3 116308 0 446447 TOOTSIE ROLL INDS INC COM 890516107 8 278 SH DEFINED 4 278 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 385 SH DEFINED 6 0 0 385 TOOTSIE ROLL INDS INC COM 890516107 17286 590559 SH DEFINED 3 0 0 590559 TOPPS INC COM 890786106 60 6800 SH DEFINED 4 0 0 6800 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 59 7429 SH DEFINED 4 7429 0 0 TORCHMARK CORP COM 891027104 862 15100 SH DEFINED 1 0 0 15100 TORCHMARK CORP COM 891027104 473 8283 SH DEFINED 4 5965 0 2318 TORCHMARK CORP COM 891027104 2372 41548 SH DEFINED 3 0 0 41548 TOREADOR RES CORP COM 891050106 54 1750 SH DEFINED 4 1750 0 0 TOREADOR RES CORP COM 891050106 6527 209800 SH DEFINED 3 10000 0 199800 TORO CO COM 891092108 205 4300 SH DEFINED 4 4300 0 0 TORO CO COM 891092108 1402 29351 SH DEFINED 3 0 0 29351 TORONTO DOMINION BK ONT COM NEW 891160509 17 300 SH DEFINED 4 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 75 SH DEFINED 7 75 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28 1000 SH DEFINED 1 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 20495 155586 SH DEFINED 1 149165 5221 1200 TOTAL S A SPONSORED ADR 89151E109 593 4499 SH DEFINED 4 3342 0 1157 TOTAL S A SPONSORED ADR 89151E109 4 31 SH DEFINED 5 31 0 0 TOTAL S A SPONSORED ADR 89151E109 79 602 SH DEFINED 6 0 0 602 TOTAL S A SPONSORED ADR 89151E109 1225 9300 SH DEFINED 3 0 0 9300 TOWER FINANCIAL CORP COM 891769101 202 12000 SH DEFINED 4 12000 0 0 TOWER GROUP INC COM 891777104 231 10000 SH DEFINED 4 10000 0 0 TOTAL SYS SVCS INC COM 891906109 27 1332 SH DEFINED 4 932 0 400 TOWN & CTRY TR SH BEN INT 892081100 142 3500 SH DEFINED 1 3000 500 0 TOWN & CTRY TR SH BEN INT 892081100 24 600 SH DEFINED 4 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1089 10000 SH DEFINED 10000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 829 7613 SH DEFINED 4 4544 1500 1569 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 480 SH DEFINED 6 0 0 480 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 1000 SH DEFINED 7 1000 0 0 TRACTOR SUPPLY CO COM 892356106 22447 338354 SH DEFINED 4 318883 2750 16721 TRACTOR SUPPLY CO COM 892356106 1503 22650 SH DEFINED 3 0 0 22650 TRADESTATION GROUP INC COM 89267P105 33 2375 SH DEFINED 1 0 0 2375 TRAFFIC COM INC COM 892717109 2730 326900 SH DEFINED 2 295900 0 31000 TRAFFIX INC COM 892721101 10 1754 SH DEFINED 4 0 0 1754 TRAMMELL CROW CO COM 89288R106 3907 109551 SH DEFINED 4 109551 0 0 TRAMMELL CROW CO COM 89288R106 66 1839 SH DEFINED 6 0 0 1839 TRAMMELL CROW CO COM 89288R106 33031 926277 SH DEFINED 3 140759 0 785518 TRANSACTION SYS ARCHITECTS COM 893416107 490 15687 SH DEFINED 1 15387 300 0 TRANSACTION SYS ARCHITECTS COM 893416107 1963 62900 SH DEFINED 4 62900 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 2 65 SH DEFINED 5 65 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 19388 621200 SH DEFINED 3 94600 0 526600 TRANSAMERICA INCOME SHS INC COM 893506105 116 5484 SH DEFINED 4 5484 0 0 TRANSATLANTIC HLDGS INC COM 893521104 214 3656 SH DEFINED 4 3656 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1 25 SH DEFINED 6 0 0 25 TRANSCANADA CORP COM 89353D107 108 3740 SH DEFINED 4 1740 500 1500 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 187 SH DEFINED 4 187 0 0 TRANSDIGM GROUP INC COM 893641100 5109 198400 SH DEFINED 2 178700 0 19700 TRANSDIGM GROUP INC COM 893641100 38 1470 SH DEFINED 5 1470 0 0 TRANSDIGM GROUP INC COM 893641100 2200 85440 SH DEFINED 3 20725 0 64715 TRANSGENOMIC INC COM 89365K206 8 10000 SH DEFINED 1 0 0 10000 TRANSGLOBE ENERGY CORP COM 893662106 191 35590 SH DEFINED 5 35590 0 0 TRANSGLOBE ENERGY CORP COM 893662106 621 115500 SH DEFINED 3 108820 0 6680 TRANSMERIDIAN EXPL INC COM 89376N108 270 50000 SH DEFINED 6 0 0 50000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 1000 SH DEFINED 4 1000 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 1037 43210 SH DEFINED 1 0 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 3 135 SH DEFINED 4 0 0 0 TREDEGAR CORP COM 894650100 139 8740 SH DEFINED 4 0 0 8740 TREDEGAR CORP COM 894650100 7186 451656 SH DEFINED 3 386100 0 65556 TREEHOUSE FOODS INC COM 89469A104 68 2553 SH DEFINED 1 1275 0 1278 TREEHOUSE FOODS INC COM 89469A104 18 680 SH DEFINED 4 660 20 0 TREEHOUSE FOODS INC COM 89469A104 69 2587 SH DEFINED 6 0 0 2587 TREEHOUSE FOODS INC COM 89469A104 559 21063 SH DEFINED 3 0 0 21063 TREND MICRO INC SPONS ADR NEW 89486M206 17 475 SH DEFINED 4 475 0 0 TREX INC COM 89531P105 6 200 SH DEFINED 4 200 0 0 TRI CONTL CORP COM 895436103 117 5800 SH DEFINED 1 5800 0 0 TRI CONTL CORP COM 895436103 350 17292 SH DEFINED 4 17292 0 0 TRIAD HOSPITALS INC COM 89579K109 299 7143 SH DEFINED 4 4268 0 2875 TRIAD HOSPITALS INC COM 89579K109 6 146 SH DEFINED 5 146 0 0 TRIAD HOSPITALS INC COM 89579K109 268 6400 SH DEFINED 3 0 0 6400 TRIDENT MICROSYSTEMS INC COM 895919108 60 2050 SH DEFINED 1 0 0 2050 TRIDENT MICROSYSTEMS INC COM 895919108 323 11100 SH DEFINED 4 11100 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1914 65870 SH DEFINED 5 65870 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 29269 1007185 SH DEFINED 3 519385 0 487800 TRIAD GTY INC COM 895925105 1011 21572 SH DEFINED 4 21506 0 66 TRIAD GTY INC COM 895925105 1 18 SH DEFINED 5 18 0 0 TRIAD GTY INC COM 895925105 1051 22400 SH DEFINED 3 900 0 21500 TRIARC COS INC CL A 895927101 18 1000 SH DEFINED 6 0 0 1000 TRIARC COS INC CL B SER 1 895927309 35 2000 SH DEFINED 6 0 0 2000 TRIARC COS INC CL B SER 1 895927309 643 36769 SH DEFINED 3 0 0 36769 TRIBUNE CO NEW COM 896047107 22 800 SH DEFINED 1 800 0 0 TRIBUNE CO NEW COM 896047107 36256 1321780 SH DEFINED 4 206415 3033 1112332 TRIBUNE CO NEW COM 896047107 81 2940 SH DEFINED 5 2940 0 0 TRIBUNE CO NEW COM 896047107 577 20820 SH DEFINED 6 0 0 20820 TRIBUNE CO NEW COM 896047107 37328 1360848 SH DEFINED 3 6100 0 1354748 TRICO BANCSHARES COM 896095106 280 9875 SH DEFINED 4 9875 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 207 6400 SH DEFINED 4 6400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 57 1255 SH DEFINED 1 625 0 630 TRIMBLE NAVIGATION LTD COM 896239100 1420 31530 SH DEFINED 4 31225 0 305 TRIMBLE NAVIGATION LTD COM 896239100 19183 425815 SH DEFINED 3 0 0 425815 TRIMERIS INC COM 896263100 871 64500 SH DEFINED 3 0 0 64500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 500 SH DEFINED 1 500 0 0 TRINITY INDS INC COM 896522109 207 3812 SH DEFINED 4 3812 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3554 722264 SH DEFINED 1 722264 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 435 88400 SH DEFINED 4 88400 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8312 1689532 SH DEFINED 6 0 0 1689532 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 4 4000 PRN DEFINED 4 0 0 0 TRIPLE CROWN MEDIA INC COM 89675K102 12 2000 SH DEFINED 4 2000 0 0 TRIUMPH GROUP INC NEW COM 896818101 477 10781 SH DEFINED 3 0 0 10781 TRIZEC PROPERTIES INC COM 89687P107 18 700 SH DEFINED 4 0 0 700 TRIZEC PROPERTIES INC COM 89687P107 23 370 SH DEFINED 6 0 0 370 TRIPATH IMAGING INC COM 896942109 6 822 SH DEFINED 6 0 0 822 TRUE RELIGION APPAREL INC COM 89784N104 44 2400 SH DEFINED 1 0 0 2400 TRUE RELIGION APPAREL INC COM 89784N104 312 16921 SH DEFINED 4 16100 0 821 TRUE RELIGION APPAREL INC COM 89784N104 126 6820 SH DEFINED 5 6820 0 0 TRUE RELIGION APPAREL INC COM 89784N104 412 22321 SH DEFINED 3 6221 0 16100 TRUSTCO BK CORP N Y COM 898349105 2 200 SH DEFINED 4 200 0 0 TRUSTCO BK CORP N Y COM 898349105 617 50722 SH DEFINED 3 0 0 50722 TRUSTMARK CORP COM 898402102 28 900 SH DEFINED 4 0 0 900 TRUSTREET PPTYS INC COM 898404108 93 6130 SH DEFINED 4 2905 3125 100 TRX INC COM 898452107 3382 357100 SH DEFINED 2 337500 0 19600 TRX INC COM 898452107 24 2535 SH DEFINED 4 2535 0 0 TUESDAY MORNING CORP COM NEW 899035505 14 599 SH DEFINED 4 14 500 85 TUESDAY MORNING CORP COM NEW 899035505 2 70 SH DEFINED 5 70 0 0 TUESDAY MORNING CORP COM NEW 899035505 408 17663 SH DEFINED 3 0 0 17663 TUPPERWARE BRANDS CORP COM 899896104 165 8000 SH DEFINED 1 8000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1800 87379 SH DEFINED 4 87079 300 0 TUPPERWARE BRANDS CORP COM 899896104 2 100 SH DEFINED 6 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 1550 75300 SH DEFINED 3 3100 0 72200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 132 SH DEFINED 4 132 0 0 TUT SYSTEMS COM 901103101 0 21 SH DEFINED 1 21 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 3508 447500 SH DEFINED 3 447500 0 0 24/7 REAL MEDIA INC COM NEW 901314203 0 20 SH DEFINED 6 0 0 20 II VI INC COM 902104108 18 1000 SH DEFINED 4 0 0 1000 TYCO INTL LTD NEW COM 902124106 263 9770 SH DEFINED 1 9270 500 0 TYCO INTL LTD NEW COM 902124106 18648 693761 SH DEFINED 4 611704 23884 58173 TYCO INTL LTD NEW COM 902124106 863 32099 SH DEFINED 5 32099 0 0 TYCO INTL LTD NEW COM 902124106 164 6090 SH DEFINED 6 0 0 6090 TYCO INTL LTD NEW COM 902124106 10 400 SH DEFINED 7 400 0 0 TYCO INTL LTD NEW COM 902124106 34235 1273610 SH DEFINED 3 3928 0 1269682 TYLER TECHNOLOGIES INC COM 902252105 11 1000 SH DEFINED 4 1000 0 0 TYSON FOODS INC CL A 902494103 2011 146353 SH DEFINED 4 138716 0 7637 TYSON FOODS INC CL A 902494103 6 421 SH DEFINED 5 421 0 0 TYSON FOODS INC CL A 902494103 0 10 SH DEFINED 6 0 0 10 TYSON FOODS INC CL A 902494103 15795 1149589 SH DEFINED 3 0 0 1149589 UAL CORP COM NEW 902549807 1 17 SH DEFINED 1 17 0 0 UCBH HOLDINGS INC COM 90262T308 323 17053 SH DEFINED 4 15253 200 1600 UCBH HOLDINGS INC COM 90262T308 0 19 SH DEFINED 5 19 0 0 UCBH HOLDINGS INC COM 90262T308 298 15761 SH DEFINED 6 0 0 15761 UCBH HOLDINGS INC COM 90262T308 1194 63111 SH DEFINED 3 0 0 63111 UGI CORP NEW COM 902681105 762 36146 SH DEFINED 36146 0 0 UGI CORP NEW COM 902681105 6980 331264 SH DEFINED 1 319927 9367 1970 UGI CORP NEW COM 902681105 6641 315150 SH DEFINED 4 293506 10064 11580 UGI CORP NEW COM 902681105 10 0 SH DEFINED 6 0 0 0 UGI CORP NEW COM 902681105 104 4950 SH DEFINED 7 4950 0 0 UGI CORP NEW COM 902681105 1500 71192 SH DEFINED 3 0 0 71192 UIL HLDG CORP COM 902748102 16 300 SH DEFINED 4 300 0 0 UIL HLDG CORP COM 902748102 459 8777 SH DEFINED 3 0 0 8777 UMB FINL CORP COM 902788108 867 12350 SH DEFINED 4 12350 0 0 UMB FINL CORP COM 902788108 155 2200 SH DEFINED 3 0 0 2200 UST INC COM 902911106 1384 33280 SH DEFINED 4 33252 0 28 UST INC COM 902911106 105 2520 SH DEFINED 6 0 0 2520 UST INC COM 902911106 3657 87901 SH DEFINED 3 300 0 87601 USA TRUCK INC COM 902925106 10 395 SH DEFINED 4 0 0 395 US BANCORP DEL COM NEW 902973304 1565 51311 SH DEFINED 51311 0 0 US BANCORP DEL COM NEW 902973304 4658 152737 SH DEFINED 1 115741 32485 4511 US BANCORP DEL COM NEW 902973304 174514 5721805 SH DEFINED 4 4306819 362188 1052798 US BANCORP DEL COM NEW 902973304 1 49 SH DEFINED 5 49 0 0 US BANCORP DEL COM NEW 902973304 24477 801339 SH DEFINED 6 0 0 801339 US BANCORP DEL COM NEW 902973304 383 12585 SH DEFINED 7 12585 0 0 US BANCORP DEL COM NEW 902973304 80312 2633167 SH DEFINED 3 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13225 SH DEFINED 1 0 0 13225 XL CAP LTD CL A G98255105 2286 35653 SH DEFINED 4 32210 3000 443 XL CAP LTD CL A G98255105 80 1255 SH DEFINED 5 1255 0 0 XL CAP LTD CL A G98255105 3 50 SH DEFINED 6 0 0 50 XL CAP LTD CL A G98255105 49451 771341 SH DEFINED 3 5100 0 766241 XOMA LTD ORD G9825R107 0 100 SH DEFINED 6 0 0 100 XOMA LTD ORD G9825R107 10417 4549000 SH DEFINED 3 0 0 4549000 XYRATEX LTD COM G98268108 304 9660 SH DEFINED 4 9200 0 460 XYRATEX LTD COM G98268108 20 650 SH DEFINED 5 650 0 0 XYRATEX LTD COM G98268108 17371 551460 SH DEFINED 3 157260 0 394200 ALCON INC COM SHS H01301102 44 425 SH DEFINED 1 215 0 210 ALCON INC COM SHS H01301102 270 2587 SH DEFINED 4 1341 0 1246 ALCON INC COM SHS H01301102 2 20 SH DEFINED 5 20 0 0 ALCON INC COM SHS H01301102 38 365 SH DEFINED 6 0 0 365 ALCON INC COM SHS H01301102 6568 63000 SH DEFINED 3 2400 0 60600 UBS AG NAMEN AKT H8920M855 24545 223198 SH DEFINED 1 213819 7679 1700 UBS AG NAMEN AKT H8920M855 756 6879 SH DEFINED 4 6071 0 808 UBS AG NAMEN AKT H8920M855 4 40 SH DEFINED 5 40 0 0 UBS AG NAMEN AKT H8920M855 5 47 SH DEFINED 6 0 0 47 UBS AG NAMEN AKT H8920M855 36 325 SH DEFINED 3 0 0 325 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 33 698 SH DEFINED 4 698 0 0 ALVARION LTD SHS M0861T100 5 500 SH DEFINED 4 500 0 0 AUDIOCODES LTD ORD M15342104 1 38 SH DEFINED 4 38 0 0 AUDIOCODES LTD ORD M15342104 2537 183600 SH DEFINED 3 183600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 376 18806 SH DEFINED 4 6656 0 12150 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 270 SH DEFINED 5 270 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37 1830 SH DEFINED 6 0 0 1830 ELBIT SYS LTD ORD M3760D101 2 100 SH DEFINED 4 100 0 0 GIVEN IMAGING ORD SHS M52020100 92 4000 SH DEFINED 1 4000 0 0 GIVEN IMAGING ORD SHS M52020100 46 2000 SH DEFINED 4 2000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 15 1000 SH DEFINED 1 1000 0 0 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 16 575 SH DEFINED 4 0 575 0 M SYS FLASH DISK PIONEERS LT ORD M7061C100 39 1500 SH DEFINED 1 0 0 1500 M SYS FLASH DISK PIONEERS LT ORD M7061C100 11 425 SH DEFINED 4 425 0 0 ORBOTECH LTD ORD M75253100 1 50 SH DEFINED 4 50 0 0 RADVISION LTD ORD M81869105 8 455 SH DEFINED 4 455 0 0 RADWARE LTD ORD M81873107 3 183 SH DEFINED 4 183 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 46 1560 SH DEFINED 4 1560 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4 300 SH DEFINED 4 300 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 3 200 SH DEFINED 6 0 0 200 ON TRACK INNOVATION LTD SHS M8791A109 201 16000 SH DEFINED 1 16000 0 0 ON TRACK INNOVATION LTD SHS M8791A109 4399 350500 SH DEFINED 2 122000 0 228500 ASML HLDG NV N Y SHS N07059111 826 40527 SH DEFINED 4 127 0 40400 ASML HLDG NV N Y SHS N07059111 89 4385 SH DEFINED 5 4385 0 0 ASML HLDG NV N Y SHS N07059111 38499 1890000 SH DEFINED 3 0 0 1890000 CNH GLOBAL N V SHS NEW N20935206 3 126 SH DEFINED 4 126 0 0 CORE LABORATORIES N V COM N22717107 17080 359200 SH DEFINED 2 122200 0 237000 CORE LABORATORIES N V COM N22717107 238 5002 SH DEFINED 4 4825 0 177 CORE LABORATORIES N V COM N22717107 5 115 SH DEFINED 6 0 0 115 KERZNER INTERNATIONAL LTD SHS P6065Y107 17 217 SH DEFINED 4 217 0 0 STEINER LEISURE LTD ORD P8744Y102 1596 39413 SH DEFINED 4 39413 0 0 STEINER LEISURE LTD ORD P8744Y102 14009 345899 SH DEFINED 3 51621 0 294278 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 350 SH DEFINED 4 350 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11261 268000 SH DEFINED 3 211000 0 57000 DIANA SHIPPING INC COM Y2066G104 48 4000 SH DEFINED 4 4000 0 0 DRYSHIPS INC SHS Y2109Q101 8 800 SH DEFINED 6 0 0 800 DOUBLE HULL TANKERS INC COM Y21110104 21 1575 SH DEFINED 4 1575 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 28 2000 SH DEFINED 4 2000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 52 5020 SH DEFINED 5020 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16952 1637931 SH DEFINED 4 1552194 30700 55037 FLEXTRONICS INTL LTD ORD Y2573F102 34 3310 SH DEFINED 5 3310 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 38 3674 SH DEFINED 6 0 0 3674 FLEXTRONICS INTL LTD ORD Y2573F102 7 700 SH DEFINED 7 700 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14119 1364175 SH DEFINED 3 11040 0 1353135 GENERAL MARITIME CORP SHS Y2692M103 33 1000 SH DEFINED 4 1000 0 0 GENERAL MARITIME CORP SHS Y2692M103 17 500 SH DEFINED 6 0 0 500 OMI CORP NEW COM Y6476W104 669 37135 SH DEFINED 4 36285 0 850 OMI CORP NEW COM Y6476W104 35759 1984413 SH DEFINED 6 0 0 1984413 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 11 300 SH DEFINED 6 0 0 300
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