13F-HR 1 f13-2007q1.txt F13-2007Q1BSAM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Quarter Ended MARCH 31, 2007 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holdings entries. BEAR STEARNS ASSET MANAGEMENT INC. -------------------------------------------------------------------------------- Name of Institutional Investment Manager Filing this Report 383 MADISON AVENUE, NEW YORK, NY 10179 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-07164 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: SAMUEL TURVEY SENIOR MANAGING DIRECTOR 212-272-5910 -------------------------------------------------------------------------------- (Name) (Title) (Phone) /s/ SAMUEL TURVEY ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, MAY 11, 2007 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,160 Form 13F Information Table Value Total: $17,369,543 (thousands) FORM 13F INFORMATION TABLE ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE OF SH/ SH/ PUT/ OTHER NAME OF ISSUER CLASS CUSIP VALUE (K)PRN AMT PRN CALLINV DSC MGRS SOLE SHARED NONE 1-800-FLOWERS.COM INC COMMON 68243Q106 7747 995729 SH DEFINED 903609 39695 52425 21ST CENTURY INSURANCE GROUP COMMON 90130N103 733 34554 SH DEFINED 25790 8764 0 24/7 REAL MEDIA INC COMMON 901314203 6567 817705 SH DEFINED 2405 800000 15300 3M CO COMMON 88579Y101 146589 1917952 SH DEFINED 1226885 259344 431723 A.D.A.M. INC COMMON 00088U108 145 22820 SH DEFINED 3320 0 19500 AAR CORP COMMON 000361105 1409 51117 SH DEFINED 40101 8418 2598 ABB LTD-SPON ADR COMMON 000375204 28155 1638800 SH DEFINED 1323933 286081 28786 ABBOTT LABORATORIES COMMON 002824100 52517 941159 SH DEFINED 664207 275821 1131 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 31114 411131 SH DEFINED 92936 317710 485 ABITIBI-CONSOLIDATED INC COMMON 003924107 1156 409918 SH DEFINED 395457 14461 0 ABM INDUSTRIES INC COMMON 000957100 8192 310404 SH DEFINED 102951 160046 47407 ABN AMRO HOLDING NV-SP ADR COMMON 000937102 5046 117281 SH DEFINED 29727 87554 0 ACCENTURE LTD-CL A COMMON G1150G111 24016 623139 SH DEFINED 15633 607506 0 ACCURIDE CORP COMMON 004398103 3228 221111 SH DEFINED 129591 91520 0 ACERGY SA COMMON 00443E104 1273 59756 SH DEFINED 780 58976 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 256 34700 SH SOLE 34700 0 0 ACTIVISION INC COMMON 004930202 9069 478862 SH DEFINED 409366 42044 27452 ACUITY BRANDS INC COMMON 00508Y102 7196 132188 SH DEFINED 8906 123282 0 ADAMS RESPIRATORY THERA INC COMMON 00635P107 1927 57300 SH SOLE 57300 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 204 12180 SH SOLE 12180 0 0 ADMINISTAFF INC COMMON 007094105 450 12760 SH DEFINED 11607 1153 0 ADOBE SYSTEMS INC COMMON 00724F101 2359 56571 SH DEFINED 43584 12728 259 ADVANCE AUTO PARTS COMMON 00751Y106 27550 714665 SH DEFINED 118310 596355 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 125 18940 SH SOLE 18940 0 0 ADVANCED SEMICONDUCTOR E-ADR COMMON 00756M404 78 13122 SH DEFINED 2353 10769 0 ADVANCIS PHARMACEUTICAL COMMON 00764L109 4399 1999450 SH SOLE 0 0 1999450 AEGON N.V.-AMERICAN REG SHR COMMON 007924103 2127 106662 SH DEFINED 2349 104313 0 AEP INDUSTRIES INC COMMON 001031103 23912 556095 SH DEFINED 209828 336047 10220 AES CORP COMMON 00130H105 2757 128095 SH DEFINED 70228 54926 2941 AETNA INC-NEW COMMON 00817Y108 11254 257011 SH DEFINED 10267 246744 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 8040 136543 SH DEFINED 78519 56200 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LTD-SPONS ADR COMMON 02341R302 943 38580 SH SOLE 38580 0 0 AMDOCS LTD COMMON G02602103 23347 640000 SH DEFINED 0 640000 0 AMERCO INC COMMON 023586100 246 3524 SH DEFINED 2204 1148 172 AMEREN CORPORATION COMMON 023608102 9859 196000 SH SOLE 196000 0 0 AMERICA MOVIL-ADR SERIES L COMMON 02364W105 509 10660 SH SOLE 10660 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 712 26028 SH DEFINED 8834 17194 0 AMERICAN COMMERCIAL LINES COMMON 025195207 6676 212277 SH SOLE 212277 0 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 10064 463175 SH DEFINED 183167 207822 72186 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 6666 222251 SH DEFINED 159227 60952 2072 AMERICAN ELECTRIC POWER COMMON 025537101 231 4745 SH SOLE 4745 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1827 139112 SH DEFINED 126032 13080 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2071 36715 SH SOLE 36715 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 214 6297 SH DEFINED 121 6176 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 313826 4668631 SH DEFINED 3027652 612312 1028667 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 1118 37500 SH SOLE 37500 0 0 AMERICAN STANDARD COMPANIES COMMON 029712106 53188 1003177 SH DEFINED 746640 256537 0 AMERICAN TOWER CORP-CL A COMMON 029912201 584 15000 SH SOLE 15000 0 0 AMERICAN WOODMARK CORP COMMON 030506109 8484 230779 SH DEFINED 155722 62685 12372 AMERIGROUP CORPORATION COMMON 03073T102 14254 468875 SH DEFINED 355848 80952 32075 AMERIPRISE FINANCIAL INC COMMON 03076C106 537 9394 SH DEFINED 9032 362 0 AMERISAFE INC COMMON 03071H100 23794 1262327 SH DEFINED 862944 255339 144044 AMERISOURCEBERGEN CORP COMMON 03073E105 15869 300824 SH DEFINED 226243 64297 10284 AMERON INTERNATIONAL CORP COMMON 030710107 11700 177653 SH DEFINED 135842 32626 9185 AMETEK INC COMMON 031100100 16470 476837 SH SOLE 476837 0 0 AMGEN INC COMMON 031162100 4960 88768 SH DEFINED 87208 1560 0 AMKOR TECHNOLOGY INC COMMON 031652100 35761 2865394 SH DEFINED 1923692 798286 143416 AMN HEALTHCARE SERVICES INC 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CORP COMMON 036115103 218 5629 SH SOLE 5629 0 0 AON CORP COMMON 037389103 1150 30284 SH DEFINED 20252 9192 840 APAC CUSTOMER SERVICES INC COMMON 00185E106 1130 240861 SH DEFINED 233064 5106 2691 APARTMENT INVT & MGMT CO -A COMMON 03748R101 336 5830 SH SOLE 5830 0 0 APPLE INC. COMMON 037833100 30959 333223 SH DEFINED 20247 312383 593 APPLIED MATERIALS INC COMMON 038222105 71286 3891159 SH DEFINED 619406 3262240 9513 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 9321 2553714 SH DEFINED 2160038 260869 132807 APRIA HEALTHCARE GROUP INC COMMON 037933108 8955 277689 SH DEFINED 154288 84348 39053 AQUILA INC COMMON 03840P102 106 25300 SH SOLE 25300 0 0 ARCADIS NV - NY REG COMMON 03923E107 294 4578 SH DEFINED 102 4476 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10896 296902 SH DEFINED 111238 181874 3790 ARCHSTONE-SMITH TRUST COMMON 039583109 313 5749 SH DEFINED 691 5058 0 ARGONAUT GROUP INC COMMON 040157109 1310 40476 SH DEFINED 39898 578 0 ARMOR HOLDINGS INC COMMON 042260109 626 9300 SH SOLE 9300 0 0 ARROW ELECTRONICS INC COMMON 042735100 1166 30897 SH DEFINED 24324 6573 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 139 59640 SH DEFINED 9540 0 50100 ARVINMERITOR INC COMMON 043353101 3271 179244 SH DEFINED 14983 164085 176 ASBURY AUTOMOTIVE GROUP COMMON 043436104 4060 143711 SH DEFINED 81124 62366 221 ASHLAND INC COMMON 044209104 830 12645 SH SOLE 12645 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 3990 180058 SH DEFINED 173128 6930 0 ASM LITHOGRAPHY HOLDING NV COMMON N07059111 3667 148180 SH DEFINED 144100 4080 0 ASSURANT INC COMMON 04621X108 19289 359670 SH DEFINED 16126 343544 0 ASTEC INDUSTRIES INC COMMON 046224101 10593 263165 SH DEFINED 223772 26671 12722 ASTRAZENECA PLC -SPONS ADR COMMON 046353108 1330 24775 SH DEFINED 366 24409 0 ASYST TECHNOLOGIES INC COMMON 04648X107 665 94539 SH DEFINED 92169 2370 0 AT&T INC COMMON 00206R102 31859 808000 SH DEFINED 374686 373872 59442 ATLAS AMERICA INC COMMON 049167109 1107 19593 SH DEFINED 16010 2989 594 ATMEL CORP COMMON 049513104 1076 213886 SH DEFINED 31428 182458 0 AUST & NZ BNKG GRP-SPON ADR COMMON 052528304 927 7705 SH SOLE 7705 0 0 AUTOLIV INC COMMON 052800109 31772 556341 SH DEFINED 98188 455339 2814 AUTOMATIC DATA PROCESSING COMMON 053015103 5765 119105 SH DEFINED 47285 58900 12920 AUTONATION INC COMMON 05329W102 38414 1808607 SH DEFINED 868535 904158 35914 AUTOZONE INC COMMON 053332102 11556 90185 SH DEFINED 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SOFTWARE CORPORATION COMMON 099849101 126 23960 SH SOLE 23960 0 0 BP PLC -SPONS ADR COMMON 055622104 25152 388446 SH DEFINED 40006 346297 2143 BRASIL TELECOM SA-ADR COMMON 10553M101 1306 84101 SH DEFINED 78954 5147 0 BRIGHTPOINT INC COMMON 109473405 411 36010 SH DEFINED 35644 366 0 BRILLIANCE CHINA AUTO-SP ADR COMMON 10949Q105 4369 176524 SH DEFINED 62562 68742 45220 BRINKER INTERNATIONAL INC COMMON 109641100 7147 218550 SH DEFINED 0 218550 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 19560 704599 SH DEFINED 323860 370130 10609 BRITISH AIRWAYS -SPONS ADR COMMON 110419306 33544 347527 SH DEFINED 59393 287098 1036 BRITISH AMERICAN TOB-SP ADR COMMON 110448107 25111 398324 SH DEFINED 821 397366 137 BROCADE COMMUNICATIONS SYS COMMON 111621108 15798 1659541 SH DEFINED 1460392 180910 18239 BROOKLINE BANCORP INC COMMON 11373M107 172 13590 SH SOLE 13590 0 0 BROWN SHOE COMPANY INC COMMON 115736100 23011 581070 SH DEFINED 432661 120842 27567 BRUSH ENGINEERED MATERIALS COMMON 117421107 65337 1347987 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INC COMMON 149123101 13774 205493 SH DEFINED 19637 184475 1381 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 9522 278594 SH DEFINED 236560 29426 12608 CBIZ, INC COMMON 124805102 3873 545366 SH DEFINED 264625 278049 2692 CBS CORP-CLASS B COMMON 124857202 3347 109407 SH SOLE 109407 0 0 CE FRANKLIN LTD COMMON 125151100 321 34475 SH DEFINED 26650 7034 791 CELADON GROUP INC COMMON 150838100 10327 618342 SH DEFINED 181766 434436 2140 CELANESE CORP-SERIES A COMMON 150870103 254 8225 SH DEFINED 4214 4011 0 CELERA GENOMICS GRP COMMON 038020202 173 12160 SH SOLE 12160 0 0 CELL GENESYS INC COMMON 150921104 4237 1008775 SH DEFINED 1475 1000000 7300 CEMEX SAB -SPONS ADR PART CER COMMON 151290889 645 19714 SH DEFINED 11454 7616 644 CEMIG SA -SPONS ADR COMMON 204409601 804 16520 SH DEFINED 11644 4434 442 CENTERPOINT ENERGY INC COMMON 15189T107 1291 71966 SH DEFINED 66324 5642 0 CENTEX CORP COMMON 152312104 56720 1357591 SH DEFINED 816825 274621 266145 CENTRAL GARDEN & PET CO COMMON 153527106 1678 113628 SH DEFINED 83905 29723 0 CENTURYTEL INC COMMON 156700106 389 8619 SH DEFINED 116 8503 0 CENVEO INC COMMON 15670S105 37789 1555084 SH DEFINED 701254 761800 92030 CEPHALON INC COMMON 156708109 5038 70737 SH DEFINED 65338 5262 137 CERADYNE INC COMMON 156710105 5363 97983 SH DEFINED 84088 6566 7329 CERNER CORP COMMON 156782104 324 5955 SH SOLE 5955 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 16064 416686 SH DEFINED 366987 10114 39585 CH ENERGY GROUP INC COMMON 12541M102 1392 28582 SH DEFINED 5473 23109 0 CHAMPION ENTERPRISES INC COMMON 158496109 1133 128747 SH SOLE 128747 0 0 CHAPARRAL STEEL CO COMMON 159423102 14350 246712 SH DEFINED 134898 111494 320 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 12431 430581 SH DEFINED 266469 163076 1036 CHARMING SHOPPES COMMON 161133103 406 31401 SH SOLE 31401 0 0 CHARTER COMMUNICATIONS-CL A COMMON 16117M107 967 346495 SH DEFINED 288495 0 58000 CHATTEM INC COMMON 162456107 11561 196147 SH DEFINED 176935 18368 844 CHEESECAKE FACTORY (THE) 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INC COMMON 384802104 2889 37400 SH DEFINED 0 37400 0 GRANITE CONSTRUCTION INC COMMON 387328107 202 3660 SH DEFINED 1643 2017 0 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 8629 260049 SH DEFINED 50686 209243 120 GREAT WOLF RESORTS INC COMMON 391523107 167 12600 SH SOLE 12600 0 0 GREIF INC-CL A COMMON 397624107 898 8083 SH SOLE 8083 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 9571 240657 SH DEFINED 84551 155511 595 GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 1933 185587 SH DEFINED 159052 26535 0 GRUPO SIMEC-SPON ADR COMMON 400491106 8512 690280 SH DEFINED 273112 414143 3025 GRUPO TMM SA-SP ADR A COMMON 40051D105 98 34903 SH DEFINED 2134 32769 0 GUESS? INC COMMON 401617105 23340 576443 SH DEFINED 431057 131292 14094 GYMBOREE CORP COMMON 403777105 10320 257559 SH DEFINED 192191 53881 11487 H.B. FULLER CO. COMMON 359694106 8518 312344 SH DEFINED 280658 13130 18556 HALLIBURTON CO COMMON 406216101 5028 158434 SH DEFINED 153595 3666 1173 HANSEN NATURAL CORP COMMON 411310105 7519 198502 SH DEFINED 168573 26134 3795 HANSON PLC-SPONSORED ADR COMMON 411349103 1374 16984 SH DEFINED 881 16103 0 HARLEY-DAVIDSON INC COMMON 412822108 35048 596572 SH DEFINED 7332 588893 347 HARLEYSVILLE GROUP INC COMMON 412824104 3869 119072 SH DEFINED 111161 7911 0 HARMONIC INC COMMON 413160102 7615 775484 SH DEFINED 540000 232102 3382 HARRIS CORP COMMON 413875105 23865 468390 SH DEFINED 76140 392250 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 23534 246222 SH DEFINED 1222 245000 0 HARTMARX CORP COMMON 417119104 134 18160 SH SOLE 18160 0 0 HAYES LEMMERZ INTERNATIONAL COMMON 420781304 140 19120 SH SOLE 19120 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 462 15000 SH SOLE 15000 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 925 27478 SH SOLE 27478 0 0 HEALTH NET INC COMMON 42222G108 293 5450 SH SOLE 5450 0 0 HEALTHSOUTH CORP COMMON 421924309 215 10220 SH SOLE 10220 0 0 HEALTHSPRING INC COMMON 42224N101 1197 50810 SH DEFINED 49161 1649 0 HEINZ (H.J.) CO COMMON 423074103 12382 262781 SH DEFINED 74031 187765 985 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 263 7055 SH SOLE 7055 0 0 HERMAN MILLER INC COMMON 600544100 1391 41540 SH DEFINED 25756 5974 9810 HEWLETT-PACKARD CO COMMON 428236103 171839 4281003 SH DEFINED 2526090 841311 913602 HEXCEL CORP COMMON 428291108 864 43530 SH DEFINED 36363 1444 5723 HILTON HOTELS CORP COMMON 432848109 25795 717305 SH DEFINED 5180 712125 0 HOLLY CORP COMMON 435758305 4229 71313 SH DEFINED 34822 34388 2103 HOME DEPOT INC COMMON 437076102 300926 8190688 SH DEFINED 52066181161159 1822911 HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 559 16028 SH DEFINED 13021 3007 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 18984 412149 SH DEFINED 45761 366017 371 HORIZON LINES INC-CL A COMMON 44044K101 35045 1067785 SH DEFINED 787373 201685 78727 HORIZON OFFSHORE INC COMMON 44043J204 324 22408 SH DEFINED 21701 364 343 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 11287 128533 SH DEFINED 4996 121123 2414 HUB GROUP INC-CL A COMMON 443320106 19353 667594 SH DEFINED 295889 328227 43478 HUMANA INC COMMON 444859102 2360 40674 SH DEFINED 24595 15293 786 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 14962 570200 SH SOLE 570200 0 0 HUNTSMAN CORP COMMON 447011107 309 16217 SH DEFINED 9084 7133 0 HUTCHISON TELECOMMUNICAT-ADR COMMON 44841T107 748 24463 SH SOLE 24463 0 0 I2 TECHNOLOGIES INC COMMON 465754208 421 17517 SH DEFINED 14036 3481 0 IAC/INTERACTIVECORP COMMON 44919P300 48350 1282170 SH DEFINED 56637 1208608 16925 IBASIS INC COMMON 450732201 9656 878576 SH DEFINED 325663 411568 141345 ICONIX BRAND GROUP INC COMMON 451055107 840 41200 SH SOLE 41200 0 0 ICT GROUP INC COMMON 44929Y101 15813 903599 SH DEFINED 346895 554595 2109 II-VI INC COMMON 902104108 4138 122222 SH DEFINED 88878 33344 0 IMERGENT INC COMMON 45247Q100 10418 535326 SH DEFINED 491726 10776 32824 IMMUCOR INC COMMON 452526106 3158 107309 SH DEFINED 98476 8045 788 IMPERIAL CHEMICAL-SPONS ADR COMMON 452704505 24438 620894 SH DEFINED 0 620894 0 IMPERIAL SUGAR CO COMMON 453096208 13184 393207 SH DEFINED 184216 207519 1472 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 2429 68339 SH SOLE 68339 0 0 INFINEON TECHNOLOGIES -ADR COMMON 45662N103 5371 344957 SH DEFINED 228238 104383 12336 INFRASOURCE SERVICES INC. COMMON 45684P102 36639 1200108 SH DEFINED 739088 421434 39586 ING GROEP N.V.-SPONSORED ADR COMMON 456837103 10071 237906 SH DEFINED 36534 196510 4862 INGERSOLL-RAND CO-CL A COMMON G4776G101 17627 406437 SH DEFINED 0 406437 0 INGLES MARKETS INC -CL A COMMON 457030104 43069 1054574 SH DEFINED 700095 285652 68827 INNOSPEC INC COMMON 45768S105 11526 199965 SH DEFINED 98933 75659 25373 INPHONIC INC COMMON 45772G105 1283 117694 SH DEFINED 94858 2323 20513 INSIGHT ENTERPRISES INC COMMON 45765U103 1730 96197 SH DEFINED 86066 10131 0 INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 366 17593 SH DEFINED 17424 169 0 INSTEEL INDUSTRIES INC COMMON 45774W108 1322 78697 SH DEFINED 73312 4823 562 INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 3559 143931 SH SOLE 143931 0 0 INTEL CORP COMMON 458140100 32014 1673448 SH DEFINED 279200 1359096 35152 INTERFACE INC-CL A COMMON 458665106 1033 64615 SH DEFINED 59927 4331 357 INTERNATIONAL COAL GROUP INC COMMON 45928H106 157 29980 SH SOLE 29980 0 0 INTERNATIONAL PAPER CO COMMON 460146103 4835 132828 SH DEFINED 47599 84941 288 INTERSTATE HOTELS & RESORTS COMMON 46088S106 9087 1440228 SH DEFINED 486981 951407 1840 INTERWOVEN INC COMMON 46114T508 4900 289939 SH DEFINED 113816 174747 1376 INTL BUSINESS MACHINES CORP COMMON 459200101 238218 2527250 SH DEFINED 1620857 335619 570774 INTL GAME TECHNOLOGY COMMON 459902102 19740 488856 SH DEFINED 108 488748 0 INTUIT INC COMMON 461202103 1445 52818 SH DEFINED 5087 47731 0 IOMEGA CORP COMMON 462030305 2924 779732 SH SOLE 671032 0 108700 IRSA -SP GDR COMMON 450047204 373 19507 SH SOLE 19507 0 0 IRWIN FINANCIAL CORP COMMON 464119106 879 47181 SH DEFINED 47055 126 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 865 16033 SH SOLE 16033 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 14640 142928 SH SOLE 135134 0 7794 ISHARES LEHMAN 20+ YR TREAS COMMON 464287432 143782 1628700 SH SOLE 1628700 0 0 ISHARES LEHMAN AGG BOND FUND COMMON 464287226 2326 23200 SH SOLE 23200 0 0 ISHARES LEHMAN TRES INF PR S COMMON 464287176 58782 582000 SH SOLE 582000 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 2872 110658 SH SOLE 92362 0 18296 ISHARES MSCI AUSTRIA INDEX COMMON 464286202 1425 36679 SH SOLE 36679 0 0 ISHARES MSCI BELGIUM COMMON 464286301 9044 339607 SH SOLE 306293 0 33314 ISHARES MSCI BRAZIL COMMON 464286400 71719 1457106 SH SOLE 1457106 0 0 ISHARES MSCI CANADA COMMON 464286509 3616 138264 SH SOLE 115117 0 23147 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 29096 381534 SH DEFINED 381234 300 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 10485 90000 SH SOLE 90000 0 0 ISHARES MSCI EMU COMMON 464286608 11075 102271 SH SOLE 102271 0 0 ISHARES MSCI FRANCE INDEX FD COMMON 464286707 10200 289928 SH SOLE 247250 0 42678 ISHARES MSCI GERMANY INDEX COMMON 464286806 14295 495842 SH SOLE 435139 0 60703 ISHARES MSCI HONG KONG INDEX COMMON 464286871 8393 522596 SH SOLE 501475 0 21121 ISHARES MSCI ITALY INDEX FD COMMON 464286855 1611 47620 SH SOLE 38207 0 9413 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 67151 4608850 SH DEFINED 4365810 215 242825 ISHARES MSCI MALAYSIA COMMON 464286830 31210 2881814 SH SOLE 2816699 0 65115 ISHARES MSCI MEXICO COMMON 464286822 22584 415448 SH SOLE 405521 0 9927 ISHARES MSCI NETHERLANDS INX COMMON 464286814 4877 171779 SH SOLE 150488 0 21291 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 1264 9411 SH SOLE 9411 0 0 ISHARES MSCI SINGAPORE COMMON 464286673 15283 1235529 SH SOLE 1208531 0 26998 ISHARES MSCI SOUTH AFRICA IN COMMON 464286780 456 3760 SH SOLE 3760 0 0 ISHARES MSCI SOUTH KOREA IND COMMON 464286772 5211 103074 SH SOLE 98511 0 4563 ISHARES MSCI SPAIN INDEX FD COMMON 464286764 8424 149303 SH SOLE 129563 0 19740 ISHARES MSCI SWEDEN INDEX FD COMMON 464286756 1699 50554 SH SOLE 42985 0 7569 ISHARES MSCI SWITZERLAND IND COMMON 464286749 3801 149176 SH SOLE 122829 0 26347 ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 31494 2259252 SH SOLE 2241440 0 17812 ISHARES MSCI UNITED KINGDOM COMMON 464286699 21060 874928 SH SOLE 724744 0 150184 ISHARES RUSSELL 1000 INDEX COMMON 464287622 56664 732000 SH SOLE 732000 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 258 3100 SH DEFINED 2250 850 0 ISHARES S&P 100 INDEX FUND COMMON 464287101 585 9000 SH SOLE 9000 0 0 ITLA CAPITAL CORPORATION COMMON 450565106 1280 24607 SH SOLE 24607 0 0 ITT CORP COMMON 450911102 4550 75439 SH DEFINED 27839 47600 0 JACK IN THE BOX INC COMMON 466367109 5793 83806 SH DEFINED 74461 9263 82 JO-ANN STORES INC COMMON 47758P307 9984 366386 SH DEFINED 168192 150622 47572 JOHNSON & JOHNSON COMMON 478160104 241139 4001638 SH DEFINED 2586811 460348 954479 JOHNSON CONTROLS INC COMMON 478366107 892 9427 SH DEFINED 159 9180 88 JONES APPAREL GROUP INC COMMON 480074103 7252 236000 SH DEFINED 0 236000 0 JOY GLOBAL INC COMMON 481165108 340 7935 SH DEFINED 2961 4974 0 JPMORGAN CHASE & CO COMMON 46625H100 110023 2274135 SH DEFINED 1576422 166937 530777 JUNIPER NETWORKS INC COMMON 48203R104 4137 210215 SH DEFINED 204220 5995 0 KADANT INC COMMON 48282T104 693 27303 SH DEFINED 25775 1528 0 KAMAN CORP COMMON 483548103 1166 50031 SH DEFINED 47791 2240 0 KB HOME COMMON 48666K109 94313 2210272 SH DEFINED 1049948 812043 348281 KEANE INC COMMON 486665102 534 39311 SH DEFINED 35715 3596 0 KELLOGG CO COMMON 487836108 13571 263874 SH DEFINED 19374 244500 0 KELLWOOD CO COMMON 488044108 928 31637 SH SOLE 31637 0 0 KELLY SERVICES INC -CL A COMMON 488152208 2113 65611 SH DEFINED 54721 10890 0 KENNAMETAL INC COMMON 489170100 24536 362900 SH SOLE 362900 0 0 KEYCORP COMMON 493267108 13700 365617 SH DEFINED 220883 140889 3845 KEYSPAN CORPORATION COMMON 49337W100 9695 235600 SH SOLE 235600 0 0 KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 5095 151170 SH DEFINED 22294 128876 0 KIMBALL INTERNATIONAL -CL B COMMON 494274103 21124 1095656 SH DEFINED 745620 326488 23548 KIMBERLY-CLARK CORP COMMON 494368103 41443 605108 SH DEFINED 139582 464153 1373 KINDER MORGAN INC COMMON 49455P101 516 4852 SH DEFINED 800 3767 285 KINDRED HEALTHCARE INC COMMON 494580103 4011 122357 SH DEFINED 13426 108825 106 KINETIC CONCEPTS INC COMMON 49460W208 9881 195129 SH DEFINED 157367 27899 9863 KLA-TENCOR CORPORATION COMMON 482480100 1343 25191 SH DEFINED 15451 9139 601 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 2464 155569 SH DEFINED 125452 30117 0 KNOLOGY INC COMMON 499183804 27806 1756605 SH DEFINED 603101 1149317 4187 KOHLS CORP COMMON 500255104 6120 79888 SH DEFINED 34198 44073 1617 KONINKLIJKE KPN NV - SP ADR COMMON 780641205 1284 82148 SH DEFINED 57510 24638 0 KOOKMIN BANK-SPON ADR COMMON 50049M109 247 2742 SH DEFINED 137 2605 0 KOPPERS HOLDINGS INC COMMON 50060P106 4368 170236 SH DEFINED 143694 642 25900 KRAFT FOODS INC-A COMMON 50075N104 4961 156694 SH DEFINED 155491 1203 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 8827 866233 SH DEFINED 525472 261725 79036 KROGER CO COMMON 501044101 10634 376409 SH DEFINED 321832 37157 17420 KT CORP-SP ADR COMMON 48268K101 846 37767 SH SOLE 37767 0 0 KUBOTA CORP-SPONS ADR COMMON 501173207 572 13081 SH DEFINED 741 12340 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 557 60184 SH DEFINED 49812 10372 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 424 4845 SH SOLE 4845 0 0 LABRANCHE & CO INC COMMON 505447102 1231 150800 SH SOLE 150800 0 0 LADISH CO INC COMMON 505754200 1295 34396 SH DEFINED 32663 1564 169 LAFARGE S.A.-SPONSORED ADR COMMON 505861401 1079 27465 SH DEFINED 920 26545 0 LAM RESEARCH CORP COMMON 512807108 4296 90745 SH DEFINED 88325 2420 0 LAMSON & SESSIONS CO COMMON 513696104 977 35153 SH DEFINED 33338 1610 205 LAN AIRLINES SA -SPON ADR COMMON 501723100 1136 16504 SH DEFINED 359 16145 0 LANDEC CORP COMMON 514766104 23098 1628922 SH DEFINED 1100244 420502 108176 LATTICE SEMICONDUCTOR CORP COMMON 518415104 461 78726 SH DEFINED 12457 66269 0 LAWSON PRODUCTS INC COMMON 520776105 322 8486 SH DEFINED 7803 683 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 496 13618 SH DEFINED 12985 633 0 LEAP WIRELESS INTL INC COMMON 521863308 4347 65880 SH DEFINED 63925 1955 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 169 15790 SH SOLE 15790 0 0 LEAR CORPORATION COMMON 521865105 572 15665 SH DEFINED 11735 3930 0 LEGGETT & PLATT INC COMMON 524660107 20221 891954 SH DEFINED 173003 718951 0 LEHMAN BROTHERS HOLDING INC COMMON 524908100 67685 965957 SH DEFINED 279962 685769 226 LENNAR CORP - A SHS COMMON 526057104 1857 44000 SH SOLE 44000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 800 27198 SH SOLE 27198 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 31409 5149028 SH DEFINED 824573 4324455 0 LEXICON GENETICS INC COMMON 528872104 182 50000 SH SOLE 50000 0 0 LEXMARK INTL GROUP INC-CL A COMMON 529771107 40393 690967 SH DEFINED 247885 435085 7997 LIBERTY GLOBAL INC-A COMMON 530555101 21328 647682 SH DEFINED 272324 366598 8760 LIBERTY GLOBAL INC-C W/I COMMON 530555309 1672 54585 SH SOLE 54585 0 0 LIFECELL CORPORATION COMMON 531927101 2531 101371 SH DEFINED 77287 24084 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 631 16509 SH DEFINED 596 15734 179 LILLY (ELI) & CO COMMON 532457108 12004 223500 SH DEFINED 126124 96395 981 LIVEPERSON INC COMMON 538146101 206 26170 SH DEFINED 4070 0 22100 LLOYDS TSB GROUP PLC -SP ADR COMMON 539439109 3906 87834 SH DEFINED 20574 67260 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 8956 92310 SH DEFINED 13441 78776 93 LODGENET ENTERTAINMENT CORP COMMON 540211109 5447 177320 SH DEFINED 172813 4507 0 LOEWS CORP COMMON 540424108 26672 587098 SH DEFINED 24092 562806 200 LOEWS CORP - CAROLINA GROUP COMMON 540424207 3547 46906 SH DEFINED 14780 31131 995 LONGS DRUG STORES CORP COMMON 543162101 4127 79913 SH DEFINED 28736 51056 121 LORAL SPACE & COMMUNICATIONS COMMON 543881106 22148 435295 SH DEFINED 300212 91233 43850 LSB INDUSTRIES INC COMMON 502160104 5025 322760 SH DEFINED 139721 95835 87204 LSI LOGIC CORP COMMON 502161102 15364 1471600 SH SOLE 1471600 0 0 LYDALL INC COMMON 550819106 10395 654194 SH DEFINED 249395 301470 103329 LYONDELL CHEMICAL COMPANY COMMON 552078107 8910 297313 SH DEFINED 121287 171339 4687 M & F WORLDWIDE CORP COMMON 552541104 31408 659692 SH DEFINED 472373 114789 72530 MAGELLAN HEALTH SERVICES INC COMMON 559079207 3713 88403 SH SOLE 88403 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 255 3405 SH DEFINED 406 2999 0 MAGYAR TELEKOM-SPON ADR COMMON 559776109 828 32454 SH SOLE 32454 0 0 MAIDENFORM BRANDS INC COMMON 560305104 10287 445901 SH DEFINED 183875 207507 54519 MANHATTAN ASSOCIATES INC COMMON 562750109 391 14260 SH DEFINED 6864 6089 1307 MANITOWOC COMPANY INC COMMON 563571108 10011 157582 SH DEFINED 109343 47763 476 MANNATECH INC COMMON 563771104 1966 122440 SH DEFINED 121742 698 0 MANPOWER INC COMMON 56418H100 3925 53215 SH DEFINED 35823 14864 2528 MARATHON OIL CORP COMMON 565849106 7847 79400 SH DEFINED 20658 56399 2343 MARINEMAX INC COMMON 567908108 1390 59953 SH DEFINED 56448 3505 0 MARKEL CORP COMMON 570535104 2438 5029 SH DEFINED 3718 1279 32 MARKWEST HYDROCARBON INC COMMON 570762104 39361 634859 SH DEFINED 415009 171636 48214 MARRIOTT INTERNATIONAL-CL A COMMON 571903202 39617 809174 SH DEFINED 827 807535 812 MARTEK BIOSCIENCES CORP COMMON 572901106 206 10000 SH SOLE 10000 0 0 MARTEN TRANSPORT LTD COMMON 573075108 3908 246093 SH DEFINED 5093 241000 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 6901 248661 SH DEFINED 216503 29896 2262 MASCO CORP COMMON 574599106 36988 1349918 SH DEFINED 410629 933361 5928 MASTEC INC COMMON 576323109 1411 128162 SH DEFINED 119758 8404 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 587 15483 SH SOLE 15483 0 0 MATRIX SERVICE CO COMMON 576853105 56529 2794348 SH DEFINED 14981191151187 145042 MATTEL INC COMMON 577081102 37603 1363914 SH DEFINED 129319 1233083 1512 MCDERMOTT INTL INC COMMON 580037109 3379 68983 SH DEFINED 55674 13309 0 MCDONALD'S CORPORATION COMMON 580135101 12791 283925 SH DEFINED 21693 260812 1420 MCGRAW-HILL COMPANIES INC COMMON 580645109 29078 462442 SH DEFINED 17667 444632 143 MCKESSON CORP COMMON 58155Q103 13459 229905 SH DEFINED 210413 10205 9287 MDS INC COMMON 55269P302 4089 216100 SH SOLE 216100 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 15601 1419548 SH DEFINED 593842 824576 1130 MEADWESTVACO CORP COMMON 583334107 14469 469134 SH DEFINED 104235 358523 6376 MEDCATH CORPORATION COMMON 58404W109 451 16527 SH DEFINED 12735 3645 147 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3773 52023 SH DEFINED 48698 3325 0 MEDIACOM COMMUNICATIONS-CL A COMMON 58446K105 498 61124 SH SOLE 30824 0 30300 MEDICAL STAFFING NETWORK HOL COMMON 58463F104 101 15930 SH SOLE 15930 0 0 MEDTRONIC INC COMMON 585055106 36166 737173 SH SOLE 737173 0 0 MERCER INTL INC-SBI COMMON 588056101 4496 375953 SH DEFINED 120885 246464 8604 MERCK & CO. INC. COMMON 589331107 25423 575567 SH DEFINED 270530 300465 4572 MERIDIAN BIOSCIENCE INC COMMON 589584101 250 9000 SH SOLE 9000 0 0 MERITAGE CORPORATION COMMON 59001A102 305 9489 SH SOLE 9489 0 0 MERIX CORP COMMON 590049102 3777 459576 SH DEFINED 131262 327854 460 MERRILL LYNCH & CO INC COMMON 590188108 29745 364212 SH DEFINED 8742 354981 489 MESA AIR GROUP INC COMMON 590479101 3080 409069 SH DEFINED 41825 366933 311 METAL MANAGEMENT INC COMMON 591097209 10454 226268 SH DEFINED 93981 102183 30104 METSO CORP -SPON ADR COMMON 592671101 3227 61100 SH DEFINED 2106 58994 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 305 3405 SH SOLE 3405 0 0 MGM MIRAGE COMMON 552953101 45037 647845 SH DEFINED 148447 491959 7439 MGP INGREDIENTS INC COMMON 55302G103 8848 434396 SH DEFINED 65221 368869 306 MICRON TECHNOLOGY INC COMMON 595112103 349 28892 SH DEFINED 1887 27005 0 MICROSOFT CORP COMMON 594918104 342831 12301072 SH DEFINED 69048802960419 2435773 MILLER INDUSTRIES INC/TENN COMMON 600551204 723 33150 SH DEFINED 32260 890 0 MIRANT CORP COMMON 60467R100 5042 124608 SH DEFINED 121003 3605 0 MITSUI & CO LTD-SPONS ADR COMMON 606827202 1029 2702 SH DEFINED 17 2685 0 MKS INSTRUMENTS INC COMMON 55306N104 303 11891 SH DEFINED 6791 0 5100 MOBILE TELESYSTEMS-SP ADR COMMON 607409109 1717 30674 SH DEFINED 16993 12255 1426 MOLINA HEALTHCARE INC COMMON 60855R100 1822 59591 SH DEFINED 55072 4519 0 MOLSON COORS BREWING CO -B COMMON 60871R209 248 2622 SH SOLE 2622 0 0 MONSANTO CO /NEW COMMON 61166W101 29136 530128 SH DEFINED 89478 440288 362 MORGAN STANLEY COMMON 617446448 154217 1958063 SH DEFINED 1331662 172116 454285 MOSAIC CO/THE COMMON 61945A107 23485 880900 SH SOLE 880900 0 0 MOTHERS WORK INC COMMON 619903107 7827 236184 SH DEFINED 150381 85803 0 MOTOROLA INC COMMON 620076109 730 41306 SH DEFINED 9318 31988 0 MOVADO GROUP COMMON 624580106 9758 331338 SH DEFINED 308545 569 22224 MOVIE GALLERY INC COMMON 624581104 65 14497 SH SOLE 14497 0 0 MPS GROUP INC COMMON 553409103 1542 108952 SH DEFINED 108452 500 0 MRV COMMUNICATIONS INC COMMON 553477100 14183 3995404 SH DEFINED 2963669 732744 298991 MUELLER WATER PRODUCTS INC-A COMMON 624758108 171 12390 SH SOLE 12390 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 472 14329 SH DEFINED 11888 2286 155 NABI BIOPHARMACEUTICALS COMMON 629519109 155 29110 SH SOLE 29110 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 21872 737154 SH DEFINED 104626 632528 0 NACCO INDUSTRIES-CL A COMMON 629579103 1399 10183 SH DEFINED 10102 81 0 NALCO HOLDING CO COMMON 62985Q101 598 25000 SH SOLE 25000 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 535 18183 SH DEFINED 16410 1773 0 NASDAQ-100 SHARES COMMON 631100104 61160 1405000 SH SOLE 1405000 0 0 NASH FINCH CO COMMON 631158102 1429 41473 SH DEFINED 17608 23865 0 NATCO GROUP INC-A COMMON 63227W203 3752 109970 SH DEFINED 100816 8364 790 NATIONAL AUSTRALIA BK-SP ADR COMMON 632525408 2804 17220 SH DEFINED 518 16702 0 NATIONAL BEVERAGE CORP COMMON 635017106 14129 805557 SH DEFINED 295507 432799 77251 NATIONAL CITY CORP COMMON 635405103 40386 1084194 SH DEFINED 255827 821775 6592 NATIONAL-OILWELL INC COMMON 637071101 697 8967 SH DEFINED 6433 2534 0 NAVIGATORS GROUP INC COMMON 638904102 1055 21026 SH SOLE 21026 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 8358 182664 SH DEFINED 121941 60581 142 NBTY INC COMMON 628782104 16874 318146 SH DEFINED 206797 100824 10525 NCI BUILDING SYSTEMS INC COMMON 628852105 2495 52260 SH DEFINED 16084 35814 362 NESS TECHNOLOGIES INC COMMON 64104X108 5372 420330 SH DEFINED 258211 160835 1284 NETWORK APPLIANCE INC COMMON 64120L104 21364 584986 SH DEFINED 1755 583231 0 NEW JERSEY RESOURCES CORP COMMON 646025106 576 11529 SH DEFINED 4252 7277 0 NEWELL RUBBERMAID INC COMMON 651229106 3584 115284 SH DEFINED 106485 8342 457 NEWMARKET CORP COMMON 651587107 13915 342136 SH DEFINED 127607 213746 783 NEWMONT MINING CORP COMMON 651639106 6515 155163 SH DEFINED 19963 135200 0 NEWPORT CORP COMMON 651824104 495 30258 SH DEFINED 28792 1466 0 NEWS CORP - 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