13F-HR 1 acn4q2.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 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: Peter L. Bain Title: Senior Executive Vice President Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD February 15, 2005 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3428 Private Capital Management, Inc. 28-3780 Royce & Associates, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 20 Form13F Information Table Entry Total: 11921 Form13F Information Table Value Total: $199,044,461 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-3658 Barrett Associates, Inc. 2 28-1801 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisers, LLC 6 28-2204 Brandywine Asset Management, LLC 7 28-7412 Legg Mason Canada Inc. 8 28-1701 Legg Mason Capital Management, Inc. 9 28-6485 Legg Mason Focus Capital, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Trust Company, NA 13 28-6399 LMM, LLC 14 28-10245 Western Asset Management Company 17 28-11345 Legg Mason Investment Counsel, LLC 18 28-11611 CAM North America, LLC 19 28-2551 TIMCO Asset Management, Inc. 20 28-4024 Smith Barney Fund Management, LLC 21 28-2568 Salomon Brothers Asset Management, Inc. 22 28-6251 Citigroup Asset Management Limited 23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 55 2181 SH DEFINED 2 2181 0 0 21ST CENTY INS GROUP COM 90130N103 18967 1172272 SH DEFINED 6 1140772 0 31500 3COM CORP COM 885535104 216 60025 SH DEFINED 6 49740 0 10285 3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0 3COM CORP COM 885535104 1284 356533 SH DEFINED 19 356533 0 0 3COM CORP COM 885535104 1 200 SH DEFINED 17 0 0 200 3COM CORP COM 885535104 1 300 SH DEFINED 11 300 0 0 3COM CORP COM 885535104 5 1407 SH DEFINED 18 1173 0 234 3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0 3M CO COM 88579Y101 1488 19200 SH DEFINED 23 19200 0 0 3M CO COM 88579Y101 1005 12971 SH DEFINED 9 12971 0 0 3M CO COM 88579Y101 15139 195343 SH DEFINED 19 195343 0 0 3M 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1386200 SH DEFINED 10 511800 0 874400 CENTEX CORP COM 152312104 215 3006 SH DEFINED 18 0 0 3006 CENTEX CORP COM 152312104 1770 24757 SH DEFINED 19 24757 0 0 CENTEX CORP COM 152312104 85788 1200000 SH DEFINED 13 1200000 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 7 158 SH DEFINED 18 158 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 879 21889 SH DEFINED 19 21889 0 0 CENTRAL FD CDA LTD CL A 153501101 64 10000 SH DEFINED 7 10000 0 0 CENTRAL GARDEN & PET CO COM 153527106 1095 23832 SH DEFINED 19 23832 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 11 SH DEFINED 18 0 0 11 CENTRAL PAC FINL CORP COM 154760102 6648 185078 SH DEFINED 20 185078 0 0 CENTRAL PAC FINL CORP COM 154760102 3 71 SH DEFINED 19 71 0 0 CENTRAL PAC FINL CORP COM 154760102 1595 44401 SH DEFINED 18 27655 0 16746 CENTRAL PAC FINL CORP COM 154760102 140 3905 SH DEFINED 11 0 0 3905 CENTRAL PKG CORP COM 154785109 0 1 SH DEFINED 9 1 0 0 CENTRAL PKG CORP COM 154785109 1 80 SH DEFINED 2 80 0 0 CENTRAL PKG CORP COM 154785109 10 704 SH 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INC COM 161133103 62 4700 SH DEFINED 4 4700 0 0 CHARMING SHOPPES INC COM 161133103 31217 2373920 SH DEFINED 3 1759360 0 614560 CHARMING SHOPPES INC COM 161133103 46343 3524190 SH DEFINED 20 3524190 0 0 CHARMING SHOPPES INC COM 161133103 157094 11946310 SH DEFINED 18 10363206 0 1583105 CHARMING SHOPPES INC COM 161133103 14 1040 SH DEFINED 9 1040 0 0 CHARMING SHOPPES INC COM 161133103 1376 104622 SH DEFINED 21 104622 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 9675 9675000 PRN DEFINED 21 9675000 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 8310 8310000 PRN DEFINED 20 8310000 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4 500 SH DEFINED 11 500 0 0 CHARTERMAC SH BEN INT 160908109 20 956 SH DEFINED 2 956 0 0 CHARTERMAC SH BEN INT 160908109 144 6806 SH DEFINED 9 6806 0 0 CHASE CORP COM 16150R104 36 2500 SH DEFINED 11 0 0 2500 CHATTEM INC COM 162456107 155 4250 SH DEFINED 18 4250 0 0 CHATTEM INC COM 162456107 136 3725 SH DEFINED 21 3725 0 0 CHATTEM INC COM 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FAS INC COM 168615102 4859 110600 SH DEFINED 20 110600 0 0 CHICOS FAS INC COM 168615102 32 736 SH DEFINED 4 736 0 0 CHICOS FAS INC COM 168615102 193 4400 SH DEFINED 2 4400 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 680 13768 SH DEFINED 19 13768 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 10993 222440 SH DEFINED 3 192950 0 29490 CHILE FD INC COM 168834109 21 1200 SH DEFINED 18 0 0 1200 CHINA YUCHAI INTL LTD COM G21082105 4927 629210 SH DEFINED 3 602680 0 26530 CHIPMOS TECH BERMUDA LTD SHS G2110R106 7857 1354605 SH DEFINED 3 1015715 0 338890 CHIQUITA BRANDS INTL INC COM 170032809 0 7 SH DEFINED 2 7 0 0 CHIQUITA BRANDS INTL INC COM 170032809 21043 1051600 SH DEFINED 6 1015700 0 35900 CHIQUITA BRANDS INTL INC COM 170032809 327 16344 SH DEFINED 19 16344 0 0 CHIRON CORP COM 170040109 643157 14472483 SH DEFINED 18 11700765 0 2771718 CHIRON CORP COM 170040109 93 2100 SH DEFINED 17 0 0 2100 CHIRON CORP COM 170040109 8 179 SH DEFINED 2 179 0 0 CHIRON CORP COM 170040109 139 3125 SH DEFINED 4 3125 0 0 CHIRON CORP COM 170040109 389893 8773465 SH DEFINED 20 8773465 0 0 CHIRON CORP COM 170040109 1 28 SH DEFINED 1 0 0 28 CHIRON CORP COM 170040109 4310 96978 SH DEFINED 21 96978 0 0 CHIRON CORP COM 170040109 941 21177 SH DEFINED 19 21177 0 0 CHITTENDEN CORP COM 170228100 7919 284750 SH DEFINED 6 282750 0 2000 CHITTENDEN CORP COM 170228100 292 10500 SH DEFINED 5 0 0 10500 CHITTENDEN CORP COM 170228100 403 14500 SH DEFINED 11 2200 0 12300 CHITTENDEN CORP COM 170228100 23 822 SH DEFINED 17 0 0 822 CHOICE HOTELS INTL INC COM 169905106 1 34 SH DEFINED 18 0 0 34 CHOICE HOTELS INTL INC COM 169905106 386 9244 SH DEFINED 21 0 9244 0 CHOICEPOINT INC COM 170388102 103 2325 SH DEFINED 21 2325 0 0 CHOICEPOINT INC COM 170388102 85 1900 SH DEFINED 17 0 0 1900 CHOICEPOINT INC COM 170388102 259 5813 SH DEFINED 18 1695 0 4118 CHROMCRAFT REVINGTON INC COM 171117104 1389 106000 SH DEFINED 6 100500 0 5500 CHUBB CORP COM 171232101 209551 2145943 SH DEFINED 20 2145943 0 0 CHUBB CORP COM 171232101 1805 18483 SH DEFINED 5 12075 0 6408 CHUBB CORP COM 171232101 2262 23166 SH DEFINED 2 21633 0 1533 CHUBB CORP COM 171232101 6512 66690 SH DEFINED 3 66690 0 0 CHUBB CORP COM 171232101 1699 17400 SH DEFINED 1 0 0 17400 CHUBB CORP COM 171232101 98 1000 SH DEFINED 11 150 0 850 CHUBB CORP COM 171232101 8879 90930 SH DEFINED 19 90930 0 0 CHUBB CORP COM 171232101 1932 19780 SH DEFINED 6 19780 0 0 CHUBB CORP COM 171232101 1562 16000 SH DEFINED 23 16000 0 0 CHUBB CORP COM 171232101 894 9160 SH DEFINED 22 9160 0 0 CHUBB CORP COM 171232101 123006 1259667 SH DEFINED 21 1259667 0 0 CHUBB CORP COM 171232101 360274 3689441 SH DEFINED 18 2886887 0 802554 CHUBB CORP COM 171232101 232 2372 SH DEFINED 9 2372 0 0 CHUBB CORP COM 171232101 6232 63816 SH DEFINED 17 22972 0 38699 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 119 6500 SH DEFINED 3 0 0 6500 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 14166 772000 SH DEFINED 6 672400 0 99600 CHURCH & DWIGHT INC COM 171340102 436 13200 SH DEFINED 21 13200 0 0 CHURCH & DWIGHT INC COM 171340102 828 25075 SH DEFINED 18 25075 0 0 CHURCH & DWIGHT INC COM 171340102 2477 74990 SH DEFINED 17 40110 0 34790 CHURCH & DWIGHT INC COM 171340102 1592 48201 SH DEFINED 19 48201 0 0 CIBER INC COM 17163B102 3006 455453 SH DEFINED 6 431053 0 24400 CIBER INC COM 17163B102 2945 446261 SH DEFINED 3 431961 0 14300 CIENA CORP NOTE 3.750% 2/0 171779AA9 24200 24200000 PRN DEFINED 21 24200000 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 47200 47200000 PRN DEFINED 20 47200000 0 0 CIENA CORP COM 171779101 9962 3354300 SH DEFINED 23 3354300 0 0 CIENA CORP COM 171779101 284 95647 SH DEFINED 20 95647 0 0 CIENA CORP COM 171779101 335 112824 SH DEFINED 19 112824 0 0 CIENA CORP COM 171779101 14 4600 SH DEFINED 18 600 0 4000 CIENA CORP NOTE 3.750% 2/0 171779AA9 2550 2550000 PRN DEFINED 23 2550000 0 0 CIGNA CORP COM 125509109 9330 83530 SH DEFINED 3 83530 0 0 CIGNA CORP COM 125509109 9 85 SH DEFINED 18 82 0 3 CIGNA CORP COM 125509109 774 6929 SH DEFINED 21 4300 2629 0 CIGNA CORP COM 125509109 23 209 SH DEFINED 20 209 0 0 CIGNA CORP COM 125509109 140 1257 SH DEFINED 22 1257 0 0 CIGNA CORP COM 125509109 51114 457603 SH DEFINED 6 457603 0 0 CIGNA CORP COM 125509109 1802 16132 SH DEFINED 17 10053 0 6079 CIGNA CORP COM 125509109 52 464 SH DEFINED 11 464 0 0 CIGNA CORP COM 125509109 561 5021 SH DEFINED 2 5021 0 0 CIGNA CORP COM 125509109 6281 56229 SH DEFINED 19 56229 0 0 CIGNA CORP COM 125509109 1340 12000 SH DEFINED 23 12000 0 0 CIM HIGH YIELD SECS SH BEN INT 125527101 0 40 SH DEFINED 18 40 0 0 CIMAREX ENERGY CO COM 171798101 3963 92138 SH DEFINED 19 92138 0 0 CIMAREX ENERGY CO COM 171798101 33 771 SH DEFINED 11 0 0 771 CIMAREX ENERGY CO COM 171798101 62 1450 SH DEFINED 3 1450 0 0 CIMAREX ENERGY CO COM 171798101 14683 341391 SH DEFINED 6 341391 0 0 CIMAREX ENERGY CO COM 171798101 69 1594 SH DEFINED 17 0 0 1594 CIMAREX ENERGY CO COM 171798101 9445 219600 SH DEFINED 18 107479 0 112121 CIMAREX ENERGY CO COM 171798101 28516 663000 SH DEFINED 20 663000 0 0 CIMAREX ENERGY CO COM 171798101 107 2487 SH DEFINED 2 2062 0 425 CINCINNATI BELL INC NEW COM 171871106 429 122130 SH DEFINED 18 0 122130 0 CINCINNATI BELL INC NEW COM 171871106 283 80645 SH DEFINED 19 80645 0 0 CINCINNATI BELL INC NEW COM 171871106 11416 3252500 SH DEFINED 8 3217500 0 35000 CINCINNATI BELL INC NEW COM 171871106 257 73345 SH DEFINED 2 73345 0 0 CINCINNATI BELL INC NEW COM 171871106 5 1500 SH DEFINED 9 1500 0 0 CINCINNATI BELL INC NEW COM 171871106 1017 289795 SH DEFINED 20 289795 0 0 CINCINNATI BELL INC NEW COM 171871106 4125 1175210 SH DEFINED 21 1175210 0 0 CINCINNATI FINL CORP COM 172062101 20615 461393 SH DEFINED 2 449291 0 12102 CINCINNATI FINL CORP COM 172062101 739 16542 SH DEFINED 6 16542 0 0 CINCINNATI FINL CORP COM 172062101 1928 43148 SH DEFINED 22 43148 0 0 CINCINNATI FINL CORP COM 172062101 2126 47588 SH DEFINED 17 12163 0 35425 CINCINNATI FINL CORP COM 172062101 72 1610 SH DEFINED 18 0 0 1610 CINCINNATI FINL CORP COM 172062101 2008 44942 SH DEFINED 19 44942 0 0 CINCINNATI FINL CORP COM 172062101 3177 71103 SH DEFINED 20 71103 0 0 CINCINNATI FINL CORP COM 172062101 169 3791 SH DEFINED 11 0 0 3791 CINCINNATI FINL CORP COM 172062101 8 170 SH DEFINED 9 170 0 0 CINERGY CORP COM 172474108 1631 38413 SH DEFINED 19 38413 0 0 CINERGY CORP COM 172474108 22 525 SH DEFINED 22 525 0 0 CINERGY CORP COM 172474108 100627 2369935 SH DEFINED 18 1895604 0 474332 CINERGY CORP COM 172474108 605 14250 SH DEFINED 17 8000 0 6250 CINERGY CORP COM 172474108 113 2650 SH DEFINED 11 0 0 2650 CINERGY CORP COM 172474108 539 12700 SH DEFINED 6 12700 0 0 CINERGY CORP COM 172474108 1167 27488 SH DEFINED 2 26518 0 970 CINERGY CORP COM 172474108 64394 1516591 SH DEFINED 20 1516591 0 0 CINERGY CORP COM 172474108 4 99 SH DEFINED 9 99 0 0 CINTAS CORP COM 172908105 35 844 SH DEFINED 21 844 0 0 CINTAS CORP COM 172908105 2888 70205 SH DEFINED 18 44712 0 25493 CINTAS CORP COM 172908105 5347 130000 SH DEFINED 7 130000 0 0 CINTAS CORP COM 172908105 7724 187601 SH DEFINED 1 3150 0 184451 CINTAS CORP COM 172908105 1089 26471 SH DEFINED 19 26471 0 0 CINTAS CORP COM 172908105 11200 271969 SH DEFINED 2 266256 0 5713 CINTAS CORP COM 172908105 6327 153638 SH DEFINED 17 43800 0 109838 CINTAS CORP COM 172908105 1626 39535 SH DEFINED 20 39535 0 0 CINTAS CORP COM 172908105 408 9915 SH DEFINED 11 0 0 9915 CIRCOR INTL INC COM 17273K109 1 26 SH DEFINED 18 0 0 26 CIRCOR INTL INC COM 17273K109 445 17350 SH DEFINED 3 17350 0 0 CIRCOR INTL INC COM 17273K109 23 900 SH DEFINED 11 0 0 900 CIRCUIT CITY STORE INC COM 172737108 14 600 SH DEFINED 9 600 0 0 CIRCUIT CITY STORE INC COM 172737108 700 30971 SH DEFINED 19 30971 0 0 CIRCUIT CITY STORE INC COM 172737108 54 2400 SH DEFINED 6 2400 0 0 CIRRUS LOGIC INC COM 172755100 27116 4059300 SH DEFINED 20 4059300 0 0 CIRRUS LOGIC INC COM 172755100 43 6500 SH DEFINED 21 6500 0 0 CIRRUS LOGIC INC COM 172755100 19923 2982503 SH DEFINED 18 2108132 0 874371 CIRRUS LOGIC INC COM 172755100 1741 260620 SH DEFINED 3 260620 0 0 CISCO SYS INC COM 17275R102 984 57451 SH DEFINED 11 7558 0 49893 CISCO SYS INC COM 17275R102 466852 27269415 SH DEFINED 8 23375815 0 3893600 CISCO SYS INC COM 17275R102 2964 173157 SH DEFINED 9 173157 0 0 CISCO SYS INC COM 17275R102 828224 48377579 SH DEFINED 18 37542426 0 10835152 CISCO SYS INC COM 17275R102 7126 416257 SH DEFINED 5 200635 0 215622 CISCO SYS INC COM 17275R102 43764 2556312 SH DEFINED 17 726028 0 1800212 CISCO SYS INC COM 17275R102 12303 718627 SH DEFINED 2 702181 0 16446 CISCO SYS INC COM 17275R102 17697 1033726 SH DEFINED 3 1024516 0 9210 CISCO SYS INC COM 17275R102 12640 738346 SH DEFINED 4 738346 0 0 CISCO SYS INC COM 17275R102 65886 3848500 SH DEFINED 10 1511100 0 2337400 CISCO SYS INC COM 17275R102 21976 1283663 SH DEFINED 1 14000 0 1269663 CISCO SYS INC COM 17275R102 9506 555235 SH DEFINED 7 555235 0 0 CISCO SYS INC COM 17275R102 390336 22800018 SH DEFINED 20 22800018 0 0 CISCO SYS INC COM 17275R102 30765 1797002 SH DEFINED 19 1797002 0 0 CISCO SYS INC COM 17275R102 645 37700 SH DEFINED 6 37700 0 0 CISCO SYS INC COM 17275R102 1469 85800 SH DEFINED 23 85800 0 0 CISCO SYS INC COM 17275R102 3503 204599 SH DEFINED 22 171314 0 33285 CISCO SYS INC COM 17275R102 56110 3277461 SH DEFINED 21 3151934 125527 0 CIT GROUP INC COM 125581108 1155 22300 SH DEFINED 3 22300 0 0 CIT GROUP INC COM 125581108 40 780 SH DEFINED 9 780 0 0 CIT GROUP INC COM 125581108 9882 190849 SH DEFINED 18 0 0 190849 CIT GROUP INC COM 125581108 6146 118687 SH DEFINED 19 118687 0 0 CIT GROUP INC COM 125581108 54293 1048537 SH DEFINED 20 1048537 0 0 CIT GROUP INC COM 125581108 233 4500 SH DEFINED 21 4500 0 0 CIT GROUP INC COM 125581108 1185 22880 SH DEFINED 6 22880 0 0 CIT GROUP INC COM 125581108 10 200 SH DEFINED 2 200 0 0 CIT GROUP INC COM 125581108 3039 58694 SH DEFINED 22 47369 0 11325 CITIGROUP INC COM 172967101 32925 678444 SH DEFINED 17 193625 0 470397 CITIGROUP INC COM 172967101 154048 3178242 SH DEFINED 6 3103567 440 74235 CITIGROUP INC COM 172967101 91160 1878421 SH DEFINED 18 1144879 0 733542 CITIGROUP INC COM 172967101 155834 3211085 SH DEFINED 10 1271285 0 1939800 CITIGROUP INC COM 172967101 2652 54641 SH DEFINED 21 0 54641 0 CITIGROUP INC COM 172967101 1927 39703 SH DEFINED 22 0 0 39703 CITIGROUP INC COM 172967101 14957 308200 SH DEFINED 23 308200 0 0 CITIGROUP INC COM 172967101 47510 978984 SH DEFINED 19 978984 0 0 CITIGROUP INC COM 172967101 7135 147025 SH DEFINED 5 96274 0 50301 CITIGROUP INC COM 172967101 1195627 24636863 SH DEFINED 8 21145763 0 3491100 CITIGROUP INC COM 172967101 9616 198089 SH DEFINED 9 198089 0 0 CITIGROUP INC COM 172967101 4804 98989 SH DEFINED 7 98989 0 0 CITIGROUP INC COM 172967101 2946 60703 SH DEFINED 11 16633 1517 42553 CITIGROUP INC COM 172967101 88102 1815420 SH DEFINED 3 1798585 0 16835 CITIGROUP INC COM 172967101 64 1317 SH DEFINED 4 1317 0 0 CITIGROUP INC COM 172967101 45173 930820 SH DEFINED 2 911370 0 19450 CITIGROUP INC COM 172967101 14887 306757 SH DEFINED 1 8000 0 298757 CITIZENS COMMUNICATIONS CO COM 17453B101 663 54200 SH DEFINED 18 0 54100 100 CITIZENS COMMUNICATIONS CO COM 17453B101 35 2827 SH DEFINED 2 2827 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 218 17850 SH DEFINED 11 11850 0 6000 CITIZENS COMMUNICATIONS CO COM 17453B101 797 65183 SH DEFINED 19 65183 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 2583 211170 SH DEFINED 20 211170 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 9147 747900 SH DEFINED 21 747900 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 5 400 SH DEFINED 9 400 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 356 15100 SH DEFINED 1 15100 0 0 CITRIX SYS INC COM 177376100 3373 117200 SH DEFINED 17 56685 0 59185 CITRIX SYS INC COM 177376100 3615 125840 SH DEFINED 11 105135 20365 0 CITRIX SYS INC COM 177376100 55 1900 SH DEFINED 2 1900 0 0 CITRIX SYS INC COM 177376100 3 110 SH DEFINED 18 104 0 6 CITRIX SYS INC COM 177376100 998 34742 SH DEFINED 19 34742 0 0 CITY BK LYNNWOOD WASH COM 17770A109 871 24474 SH DEFINED 20 24474 0 0 CITY BK LYNNWOOD WASH COM 17770A109 64 1800 SH DEFINED 18 0 0 1800 CITY HLDG CO COM 177835105 1690 47009 SH DEFINED 19 47009 0 0 CITY HLDG CO COM 177835105 2798 77830 SH DEFINED 3 71180 0 6650 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 0 500 SH DEFINED 2 500 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 0 3100 SH DEFINED 9 3100 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 2 18000 SH DEFINED 18 0 0 18000 CITY NATL CORP COM 178566105 340 4690 SH DEFINED 20 4690 0 0 CITY NATL CORP COM 178566105 2115 29195 SH DEFINED 21 29195 0 0 CITY NATL CORP COM 178566105 480 6622 SH DEFINED 18 5313 0 1309 CITY NATL CORP COM 178566105 24264 334956 SH DEFINED 3 298776 0 36180 CITY NATL CORP COM 178566105 10562 145800 SH DEFINED 6 145800 0 0 CKE RESTAURANTS INC COM 12561E105 4277 316600 SH DEFINED 20 316600 0 0 CKE RESTAURANTS INC NOTE 4.000%10/0 12561EAG0 4340 4340000 PRN DEFINED 21 4340000 0 0 CKE RESTAURANTS INC COM 12561E105 189 14000 SH DEFINED 18 0 14000 0 CKE RESTAURANTS INC COM 12561E105 3299 244200 SH DEFINED 21 244200 0 0 CKE RESTAURANTS INC NOTE 4.000%10/0 12561EAG0 71695 450000 SH DEFINED 20 450000 0 0 CKX INC COM 12562M106 14 1100 SH DEFINED 18 500 0 600 CLAIRES STORES INC COM 179584107 2721 93131 SH DEFINED 19 93131 0 0 CLAIRES STORES INC COM 179584107 511 17480 SH DEFINED 18 10559 0 6921 CLAIRES STORES INC COM 179584107 12421 425100 SH DEFINED 6 419800 0 5300 CLAIRES STORES INC COM 179584107 2589 88600 SH DEFINED 20 88600 0 0 CLAIRES STORES INC COM 179584107 7248 248050 SH DEFINED 3 248050 0 0 CLARCOR INC COM 179895107 42 1400 SH DEFINED 2 1400 0 0 CLARCOR INC COM 179895107 28 950 SH DEFINED 11 0 0 950 CLARK INC COM 181457102 8251 622700 SH DEFINED 6 610880 0 11820 CLARK INC COM 181457102 9 714 SH DEFINED 19 714 0 0 CLARK INC COM 181457102 160 12100 SH DEFINED 3 12100 0 0 CLEAN HARBORS INC COM 184496107 16462 571391 SH DEFINED 3 442021 0 129370 CLEAR CHANNEL COMMUNICATIONS COM 184502102 18 576 SH DEFINED 9 576 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 73824 2347353 SH DEFINED 18 1680201 0 667152 CLEAR CHANNEL 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COUSINS PPTYS INC COM 222795106 6170 218033 SH DEFINED 20 218033 0 0 COUSINS PPTYS INC COM 222795106 700 24730 SH DEFINED 18 0 0 24730 COUSINS PPTYS INC COM 222795106 2552 90170 SH DEFINED 21 90170 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 9 9000 SH DEFINED 18 0 0 9000 COVAD COMMUNICATIONS GROUP I COM 222814204 255 260163 SH DEFINED 20 260163 0 0 COVANCE INC COM 222816100 284 5850 SH DEFINED 11 250 0 5600 COVANCE INC COM 222816100 19058 392535 SH DEFINED 1 13250 0 379285 COVANCE INC COM 222816100 3807 78406 SH DEFINED 18 3730 0 74676 COVANCE INC COM 222816100 11811 243270 SH DEFINED 17 99528 0 143742 COVANSYS CORP COM 22281W103 3075 225920 SH DEFINED 3 197800 0 28120 COVANSYS CORP COM 22281W103 708 51996 SH DEFINED 6 47096 0 4900 COVANSYS CORP COM 22281W103 14 1000 SH DEFINED 9 1000 0 0 COVANSYS CORP COM 22281W103 46 3416 SH DEFINED 19 3416 0 0 COVANTA HLDG CORP COM 22282E102 10467 695000 SH DEFINED 20 695000 0 0 COVANTA HLDG CORP COM 22282E102 251 16650 SH DEFINED 18 0 0 16650 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CRIIMI MAE INC COM NEW 226603504 2 125 SH DEFINED 9 125 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6876 385621 SH DEFINED 20 385621 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1712 95991 SH DEFINED 18 62392 0 33599 CROWN CASTLE INTL CORP COM 228227104 4 136 SH DEFINED 18 39 0 97 CROWN CASTLE INTL CORP COM 228227104 2447 90938 SH DEFINED 20 90938 0 0 CROWN HOLDINGS INC COM 228368106 565 28950 SH DEFINED 20 28950 0 0 CROWN HOLDINGS INC COM 228368106 12 600 SH DEFINED 9 600 0 0 CROWN HOLDINGS INC COM 228368106 37 1902 SH DEFINED 18 53 0 1849 CROWN HOLDINGS INC COM 228368106 2940 150532 SH DEFINED 19 150532 0 0 CROWN HOLDINGS INC COM 228368106 9500 486422 SH DEFINED 3 329622 0 156800 CROWN HOLDINGS INC COM 228368106 426 21800 SH DEFINED 6 21800 0 0 CRUZAN INTERNATIONAL INC COM 228890109 98 3509 SH DEFINED 11 0 0 3509 CRYOLIFE INC COM 228903100 10 3000 SH DEFINED 17 2000 0 1000 CRYOLIFE INC COM 228903100 1 300 SH DEFINED 9 300 0 0 CRYPTOLOGIC INC COM 228906103 5931 302780 SH DEFINED 3 170140 0 132640 CSG SYS INTL INC COM 126349109 1479 66259 SH DEFINED 19 66259 0 0 CSK AUTO CORP COM 125965103 37 2423 SH DEFINED 19 2423 0 0 CSK AUTO CORP COM 125965103 22 1450 SH DEFINED 18 0 0 1450 CSS INDS INC COM 125906107 5518 179550 SH DEFINED 6 170150 0 9400 CSS INDS INC COM 125906107 4 125 SH DEFINED 19 125 0 0 CSS INDS INC COM 125906107 822 26740 SH DEFINED 3 23790 0 2950 CSX CORP COM 126408103 5570 109710 SH DEFINED 6 109710 0 0 CSX CORP COM 126408103 142 2804 SH DEFINED 18 1997 0 807 CSX CORP COM 126408103 1118 22029 SH DEFINED 2 21029 0 1000 CSX CORP COM 126408103 37102 730780 SH DEFINED 3 677790 0 52990 CSX CORP COM 126408103 41 800 SH DEFINED 17 800 0 0 CSX CORP COM 126408103 20 400 SH DEFINED 11 400 0 0 CSX CORP COM 126408103 2797 55100 SH DEFINED 23 55100 0 0 CSX CORP COM 126408103 598 11775 SH DEFINED 5 7800 0 3975 CSX CORP COM 126408103 5521 108743 SH DEFINED 19 108743 0 0 CSX CORP COM 126408103 21 413 SH DEFINED 20 413 0 0 CT COMMUNICATIONS INC COM NEW 126426402 22 1800 SH DEFINED 19 1800 0 0 CT COMMUNICATIONS INC COM NEW 126426402 3272 269534 SH DEFINED 6 255134 0 14400 CTS CORP COM 126501105 1730 156400 SH DEFINED 3 156400 0 0 CTS CORP COM 126501105 1 100 SH DEFINED 2 100 0 0 CTS CORP COM 126501105 563 50861 SH DEFINED 19 50861 0 0 CTS CORP COM 126501105 17 1500 SH DEFINED 11 0 0 1500 CUBIC CORP COM 229669106 2 100 SH DEFINED 11 0 0 100 CUBIST PHARMACEUTICALS INC COM 229678107 2194 103297 SH DEFINED 19 103297 0 0 CULLEN FROST BANKERS INC COM 229899109 8443 157288 SH DEFINED 20 157288 0 0 CULLEN FROST BANKERS INC COM 229899109 9207 171520 SH DEFINED 21 171520 0 0 CULLEN FROST BANKERS INC COM 229899109 3636 67740 SH DEFINED 18 52062 0 15678 CULLEN FROST BANKERS INC COM 229899109 398 7408 SH DEFINED 19 7408 0 0 CULLEN FROST BANKERS INC COM 229899109 736 13710 SH DEFINED 3 9360 0 4350 CULLEN FROST BANKERS INC COM 229899109 108 2005 SH DEFINED 11 880 0 1125 CULLEN FROST BANKERS INC COM 229899109 129 2400 SH DEFINED 17 0 0 2400 CULLEN FROST BANKERS INC COM 229899109 4096 76295 SH DEFINED 1 20350 0 55945 CUMMINS INC COM 231021106 0 0 SH DEFINED 18 0 0 0 CUMMINS INC COM 231021106 92 1026 SH DEFINED 2 1026 0 0 CUMMINS INC COM 231021106 11655 129890 SH DEFINED 3 127790 0 2100 CUMMINS INC COM 231021106 3977 44321 SH DEFINED 19 44321 0 0 CURAGEN CORP COM 23126R101 297 96499 SH DEFINED 19 96499 0 0 CURAGEN CORP COM 23126R101 1 400 SH DEFINED 18 0 0 400 CURTISS WRIGHT CORP COM 231561101 22 400 SH DEFINED 11 0 0 400 CURTISS WRIGHT CORP COM 231561101 22 412 SH DEFINED 18 309 0 103 CURTISS WRIGHT CORP COM 231561101 252 4614 SH DEFINED 19 4614 0 0 CUTERA INC COM 232109108 13962 529660 SH DEFINED 3 425730 0 103930 CUTTER & BUCK INC COM 232217109 1 100 SH DEFINED 11 0 0 100 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 600 600000 PRN DEFINED 20 600000 0 0 CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 4700 4700000 PRN DEFINED 21 4700000 0 0 CV THERAPEUTICS INC COM 126667104 720 29100 SH DEFINED 18 0 29100 0 CV THERAPEUTICS INC COM 126667104 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DEFINED 1 0 0 72807 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 2000 2000000 PRN DEFINED 21 2000000 0 0 DISNEY WALT CO COM DISNEY 254687106 10225 426562 SH DEFINED 4 426562 0 0 DISNEY WALT CO COM DISNEY 254687106 5567 232242 SH DEFINED 3 230362 0 1880 DISNEY WALT CO COM DISNEY 254687106 3771 157323 SH DEFINED 17 35832 0 120353 DISNEY WALT CO COM DISNEY 254687106 7344 306363 SH DEFINED 5 151080 0 155283 DISNEY WALT CO COM DISNEY 254687106 12068 503483 SH DEFINED 21 420843 82640 0 DISNEY WALT CO COM DISNEY 254687106 522693 21806117 SH DEFINED 20 21806117 0 0 DISNEY WALT CO COM DISNEY 254687106 14032 585388 SH DEFINED 19 585388 0 0 DISNEY WALT CO COM DISNEY 254687106 876505 36566764 SH DEFINED 18 27635431 0 8931333 DISNEY WALT CO COM DISNEY 254687106 4329 180603 SH DEFINED 9 180603 0 0 DISNEY WALT CO COM DISNEY 254687106 1587 66200 SH DEFINED 23 66200 0 0 DISNEY WALT CO COM DISNEY 254687106 308 12860 SH DEFINED 7 12860 0 0 DISNEY WALT CO COM DISNEY 254687106 741 30931 SH DEFINED 11 9750 475 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EMERSON ELEC CO COM 291011104 6286 84144 SH DEFINED 19 84144 0 0 EMERSON ELEC CO COM 291011104 35261 472035 SH DEFINED 17 150821 0 315669 EMERSON ELEC CO COM 291011104 11227 150300 SH DEFINED 7 150300 0 0 EMERSON ELEC CO COM 291011104 3573 47834 SH DEFINED 3 47444 0 390 EMERSON ELEC CO COM 291011104 13404 179435 SH DEFINED 2 172215 0 7220 EMERSON ELEC CO COM 291011104 931 12464 SH DEFINED 5 8893 0 3571 EMERSON ELEC CO COM 291011104 18292 247254 SH DEFINED 6 247254 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 20 4700 SH DEFINED 18 4000 0 700 EMS TECHNOLOGIES INC COM 26873N108 0 23 SH DEFINED 18 0 0 23 EMS TECHNOLOGIES INC COM 26873N108 25 1390 SH DEFINED 3 1390 0 0 EMULEX CORP COM NEW 292475209 1100 55566 SH DEFINED 19 55566 0 0 EMULEX CORP COM NEW 292475209 2038 103000 SH DEFINED 20 103000 0 0 EMULEX CORP COM NEW 292475209 36971 1868166 SH DEFINED 3 1400966 0 467200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44 1000 SH DEFINED 18 0 0 1000 ENBRIDGE INC COM 29250N105 25 800 SH DEFINED 11 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234014 SH DEFINED 18 184491 0 49523 EQUITABLE RES INC COM 294549100 892 24300 SH DEFINED 3 16400 0 7900 EQUITABLE RES INC COM 294549100 48 1300 SH DEFINED 2 1200 0 100 EQUITABLE RES INC COM 294549100 133 3620 SH DEFINED 11 2820 0 800 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 80 1076 SH DEFINED 18 1076 0 0 EQUITY INNS INC COM 294703103 6549 483312 SH DEFINED 3 384812 0 98500 EQUITY INNS INC COM 294703103 2157 159202 SH DEFINED 19 159202 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 387 8700 SH DEFINED 18 0 0 8700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 966 21700 SH DEFINED 23 21700 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 89 2000 SH DEFINED 1 0 0 2000 EQUITY OFFICE PROPERTIES TRU COM 294741103 3263 107595 SH DEFINED 2 96760 0 10835 EQUITY OFFICE PROPERTIES TRU COM 294741103 4509 148663 SH DEFINED 18 13891 0 134773 EQUITY OFFICE PROPERTIES TRU COM 294741103 234 7708 SH DEFINED 5 2103 0 5605 EQUITY OFFICE PROPERTIES TRU COM 294741103 440 14500 SH DEFINED 3 14500 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 118 3900 SH DEFINED 7 3900 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 397 13095 SH DEFINED 17 11210 0 1885 EQUITY OFFICE PROPERTIES TRU COM 294741103 84 2775 SH DEFINED 11 1000 275 1500 EQUITY OFFICE PROPERTIES TRU COM 294741103 2626 86574 SH DEFINED 19 86574 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 31880 1051100 SH DEFINED 6 1051100 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 16 525 SH DEFINED 9 525 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 385 12700 SH DEFINED 22 12700 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 46065 1518800 SH DEFINED 21 1518800 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 18626 614114 SH DEFINED 20 614114 0 0 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 1265 25300 SH DEFINED 14 0 25300 0 EQUITY ONE COM 294752100 3956 171100 SH DEFINED 22 171100 0 0 EQUITY ONE COM 294752100 58 2488 SH DEFINED 19 2488 0 0 EQUITY ONE COM 294752100 42 1800 SH DEFINED 17 1800 0 0 EQUITY ONE COM 294752100 1487 64310 SH DEFINED 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46185R100 577 8657 SH DEFINED 19 8657 0 0 INVITROGEN CORP COM 46185R100 39398 591212 SH DEFINED 3 544232 0 46980 INVITROGEN CORP COM 46185R100 782 11730 SH DEFINED 23 11730 0 0 INVITROGEN CORP COM 46185R100 653 9800 SH DEFINED 21 9800 0 0 IOWA TELECOMM SERVICES INC COM 462594201 23 1500 SH DEFINED 11 0 0 1500 IOWA TELECOMM SERVICES INC COM 462594201 9 600 SH DEFINED 2 600 0 0 IPAYMENT INC COM 46262E105 25 600 SH DEFINED 3 600 0 0 IPAYMENT INC COM 46262E105 903 21752 SH DEFINED 19 21752 0 0 IPC HLDGS LTD ORD G4933P101 14 500 SH DEFINED 11 0 0 500 IPSCO INC COM 462622101 13697 165059 SH DEFINED 3 139589 0 25470 IPSCO INC COM 462622101 7 100 SH DEFINED 7 100 0 0 IRELAND BK SPONSORED ADR 46267Q103 0 0 SH DEFINED 11 0 0 0 IRON MTN INC COM 462846106 39 913 SH DEFINED 18 898 0 15 IRON MTN INC COM 462846106 904 21400 SH DEFINED 11 0 0 21400 IRWIN FINL CORP COM 464119106 2230 104100 SH DEFINED 3 66600 0 37500 IRWIN FINL CORP COM 464119106 3 150 SH DEFINED 2 150 0 0 IRWIN FINL CORP COM 464119106 1711 79900 SH DEFINED 6 72400 0 7500 IRWIN FINL CORP COM 464119106 2141 99948 SH DEFINED 19 99948 0 0 ISHARES INC MSCI SWEDEN 464286756 26 1150 SH DEFINED 7 1150 0 0 ISHARES INC MSCI UTD KINGD 464286699 102 5500 SH DEFINED 11 5500 0 0 ISHARES INC MSCI SINGAPORE 464286673 13 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI PAC J IDX 464286665 4495 45560 SH DEFINED 18 0 24240 21320 ISHARES INC MSCI PAC J IDX 464286665 123 1250 SH DEFINED 11 1250 0 0 ISHARES INC MSCI SWITZERLD 464286749 31 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI UTD KINGD 464286699 240 12900 SH DEFINED 7 12900 0 0 ISHARES INC MSCI JAPAN 464286848 47104 3484000 SH DEFINED 20 3484000 0 0 ISHARES INC MSCI JAPAN 464286848 1013 74955 SH DEFINED 6 68060 0 6895 ISHARES INC MSCI GERMAN 464286806 2645 130208 SH DEFINED 5 73238 0 56970 ISHARES INC MSCI UTD KINGD 464286699 2094 112685 SH DEFINED 6 100190 0 12495 ISHARES INC MSCI FRANCE 464286707 522 20110 SH DEFINED 5 6800 0 13310 ISHARES INC MSCI S KOREA 464286772 1522 34000 SH DEFINED 3 34000 0 0 ISHARES INC MSCI FRANCE 464286707 821 31615 SH DEFINED 6 31615 0 0 ISHARES INC MSCI SPAIN 464286764 94 2600 SH DEFINED 11 2600 0 0 ISHARES INC MSCI JAPAN 464286848 17051 1261134 SH DEFINED 5 677979 0 583155 ISHARES INC MSCI JAPAN 464286848 36494 2699260 SH DEFINED 18 0 916150 1783110 ISHARES INC MSCI EMU INDEX 464286608 590 7600 SH DEFINED 7 7600 0 0 ISHARES INC MSCI HONG KONG 464286871 16 1250 SH DEFINED 7 1250 0 0 ISHARES INC MSCI JAPAN 464286848 324 24000 SH DEFINED 11 24000 0 0 ISHARES INC MSCI ITALY 464286855 64 2500 SH DEFINED 11 2500 0 0 ISHARES INC MSCI JAPAN 464286848 667 49300 SH DEFINED 7 49300 0 0 ISHARES INC MSCI TAIWAN 464286731 528 42300 SH DEFINED 3 42300 0 0 ISHARES INC MSCI SWEDEN 464286756 69 3025 SH DEFINED 11 3025 0 0 ISHARES INC MSCI TAIWAN 464286731 32990 2643436 SH DEFINED 22 2643436 0 0 ISHARES INC MSCI CDA INDEX 464286509 15750 719163 SH DEFINED 5 369418 0 349745 ISHARES INC MSCI BELGIUM 464286301 36 1900 SH DEFINED 11 1900 0 0 ISHARES INC MSCI AUSTRIA 464286202 44 1600 SH DEFINED 11 1600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 63 3350 SH DEFINED 7 3350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 145 7725 SH DEFINED 11 7725 0 0 ISHARES INC MSCI CDA INDEX 464286509 141 6450 SH DEFINED 11 6450 0 0 ISHARES INC MSCI SWITZERLD 464286749 96 4950 SH DEFINED 11 4950 0 0 ISHARES TR MSCI EAFE IDX 464287465 1477 24857 SH DEFINED 18 0 20732 4125 ISHARES TR RUSSELL 1000 464287622 1468 21690 SH DEFINED 18 0 0 21690 ISHARES TR RUSSELL1000GRW 464287614 1431 28050 SH DEFINED 18 0 12950 15100 ISHARES TR RUSSELL1000VAL 464287598 7080 102565 SH DEFINED 18 0 22730 79835 ISHARES TR RUSSELL1000VAL 464287598 1865 27010 SH DEFINED 6 25710 0 1300 ISHARES TR NASDQ BIO INDX 464287556 533 6900 SH DEFINED 18 0 6900 0 ISHARES TR NASDQ BIO INDX 464287556 9623 124592 SH DEFINED 20 124592 0 0 ISHARES TR S&P MIDCAP 400 464287507 60 818 SH DEFINED 11 0 0 818 ISHARES TR RUSSELL MIDCAP 464287499 176 2000 SH DEFINED 11 2000 0 0 ISHARES TR RUSSELL MCP VL 464287473 6 50 SH DEFINED 18 0 0 50 ISHARES TR RUSL 2000 VALU 464287630 11627 175945 SH DEFINED 6 175945 0 0 ISHARES TR MSCI EAFE IDX 464287465 686 11544 SH DEFINED 11 10600 0 944 ISHARES TR RUSL 2000 GROW 464287648 789 11320 SH DEFINED 18 0 0 11320 ISHARES TR 1-3 YR TRS BD 464287457 7 90 SH DEFINED 18 90 0 0 ISHARES TR 7-10 YR TRS BD 464287440 3 30 SH DEFINED 18 30 0 0 ISHARES TR 7-10 YR TRS BD 464287440 83 990 SH DEFINED 11 990 0 0 ISHARES TR MSCI EAFE IDX 464287465 1328 22338 SH DEFINED 7 22338 0 0 ISHARES TR RUSL 3000 GROW 464287671 5629 135796 SH DEFINED 18 0 17640 118156 ISHARES TR S&P EURO PLUS 464287861 26803 331844 SH DEFINED 18 0 0 331844 ISHARES TR S&P EURO PLUS 464287861 20 250 SH DEFINED 7 250 0 0 ISHARES TR S&P EURO PLUS 464287861 513 6350 SH DEFINED 11 6350 0 0 ISHARES TR DJ US BAS MATL 464287838 10 200 SH DEFINED 11 0 0 200 ISHARES TR S&P SMLCAP 600 464287804 17918 310000 SH DEFINED 21 310000 0 0 ISHARES TR S&P SMLCAP 600 464287804 751 12995 SH DEFINED 18 0 45 12950 ISHARES TR RUSL 2000 GROW 464287648 2557 36700 SH DEFINED 20 36700 0 0 ISHARES TR DJ US REAL EST 464287739 32 500 SH DEFINED 19 500 0 0 ISHARES TR RUSL 2000 VALU 464287630 35865 543981 SH DEFINED 20 543981 0 0 ISHARES TR RUSSELL 2000 464287655 193 2900 SH DEFINED 18 0 1900 1000 ISHARES TR RUSSELL 2000 464287655 85 1272 SH DEFINED 11 0 0 1272 ISHARES TR RUSL 3000 GROW 464287671 101 2436 SH DEFINED 21 2436 0 0 ISHARES TR RUSL 2000 GROW 464287648 18321 263000 SH DEFINED 21 263000 0 0 ISHARES TR 20+ YR TRS BD 464287432 76 831 SH DEFINED 18 831 0 0 ISHARES TR RUSL 2000 VALU 464287630 2512 38100 SH DEFINED 18 0 38100 0 ISHARES TR DJ US REAL EST 464287739 32 500 SH DEFINED 20 500 0 0 ISHARES TR US TIPS BD FD 464287176 10 100 SH DEFINED 7 100 0 0 ISHARES TR S&P500/BAR VAL 464287408 279 4290 SH DEFINED 18 0 0 4290 ISHARES TR RUSSELL 3000 464287689 1357 18845 SH DEFINED 18 0 11670 7175 ISHARES TR DJ SEL DIV INX 464287168 84 1371 SH DEFINED 18 0 0 1371 ISHARES TR DJ SEL DIV INX 464287168 4836 78936 SH DEFINED 5 44724 0 34212 ISHARES TR US TIPS BD FD 464287176 3 25 SH DEFINED 18 25 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1075 17450 SH DEFINED 18 0 8125 9325 ISHARES TR S&P 500 INDEX 464287200 34 276 SH DEFINED 4 276 0 0 ISHARES TR S&P 500 INDEX 464287200 90 725 SH DEFINED 11 725 0 0 ISHARES TR LEHMAN AGG BND 464287226 38 380 SH DEFINED 18 0 0 380 ISHARES TR MSCI EMERG MKT 464287234 24 275 SH DEFINED 11 50 0 225 ISHARES TR MSCI EMERG MKT 464287234 3925 44475 SH DEFINED 18 0 4635 39840 ISHARES TR S&P GBL ENER 464287341 190 2026 SH DEFINED 19 2026 0 0 ISHARES TR S&P/TOPIX 150 464287382 220 1900 SH DEFINED 5 1900 0 0 ISHARES TR DJ SEL DIV INX 464287168 123 2000 SH DEFINED 11 1700 0 300 ISIS PHARMACEUTICALS INC COM 464330109 815 155591 SH DEFINED 19 155591 0 0 ISIS PHARMACEUTICALS INC COM 464330109 14187 2707361 SH DEFINED 18 2050505 0 656856 ISIS PHARMACEUTICALS INC COM 464330109 43 8200 SH DEFINED 21 8200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7859 1499750 SH DEFINED 20 1499750 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 5/0 464337AC8 2200 2200000 PRN DEFINED 21 2200000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 5/0 464337AC8 8200 8200000 PRN DEFINED 20 8200000 0 0 ISOLAGEN INC COM 46488N103 9 5060 SH DEFINED 11 0 0 5060 ISTA PHARMACEUTICALS INC COM NEW 45031X204 483 75908 SH DEFINED 20 75908 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 2428 381747 SH DEFINED 21 381747 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 261 41095 SH DEFINED 18 0 41095 0 ISTAR FINL INC COM 45031U101 10695 300000 SH DEFINED 22 300000 0 0 ISTAR FINL INC COM 45031U101 3209 90000 SH DEFINED 21 90000 0 0 ISTAR FINL INC COM 45031U101 4421 124000 SH DEFINED 20 124000 0 0 ISTAR FINL INC COM 45031U101 314 8800 SH DEFINED 18 0 0 8800 ISTAR FINL INC COM 45031U101 4 99 SH DEFINED 11 0 99 0 ISTAR FINL INC COM 45031U101 36 1000 SH DEFINED 2 1000 0 0 ITC HLDGS CORP COM 465685105 5018 178650 SH DEFINED 20 178650 0 0 ITC HLDGS CORP COM 465685105 10287 366200 SH DEFINED 21 366200 0 0 ITC HLDGS CORP COM 465685105 711 25300 SH DEFINED 18 0 25300 0 ITLA CAP CORP COM 450565106 98 2010 SH DEFINED 3 2010 0 0 ITLA CAP CORP COM 450565106 3 59 SH DEFINED 19 59 0 0 ITLA CAP CORP COM 450565106 3258 66700 SH DEFINED 6 62900 0 3800 ITRON INC COM 465741106 75 1862 SH DEFINED 19 1862 0 0 ITRON INC COM 465741106 27425 684939 SH DEFINED 3 586509 0 98430 ITT EDUCATIONAL SERVICES INC COM 45068B109 6701 113360 SH DEFINED 3 91810 0 21550 ITT EDUCATIONAL SERVICES INC COM 45068B109 9886 167244 SH DEFINED 6 164799 0 2445 ITT EDUCATIONAL SERVICES INC COM 45068B109 739 12500 SH DEFINED 17 12500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 38 SH DEFINED 18 0 0 38 ITT INDS INC IND COM 450911102 548 5325 SH DEFINED 11 0 0 5325 ITT INDS INC IND COM 450911102 205 1994 SH DEFINED 2 1994 0 0 ITT INDS INC IND COM 450911102 18 174 SH DEFINED 20 174 0 0 ITT INDS INC IND COM 450911102 1832 17819 SH DEFINED 19 17819 0 0 ITT INDS INC IND COM 450911102 7197 70000 SH DEFINED 7 70000 0 0 ITT INDS INC IND COM 450911102 1471 14309 SH DEFINED 18 477 0 13832 ITT INDS INC IND COM 450911102 76 739 SH DEFINED 9 739 0 0 ITT INDS INC IND COM 450911102 27337 265875 SH DEFINED 17 93914 0 171561 IVAX CORP COM 465823102 92 2951 SH DEFINED 9 2951 0 0 IVAX CORP COM 465823102 211 6732 SH DEFINED 11 937 195 5600 IVAX CORP COM 465823102 621 19830 SH DEFINED 3 19830 0 0 IVAX CORP COM 465823102 18989 606098 SH DEFINED 2 578398 0 27700 IXYS CORP COM 46600W106 6617 566030 SH DEFINED 3 447780 0 118250 J & J SNACK FOODS CORP COM 466032109 30 500 SH DEFINED 11 0 0 500 J & J SNACK FOODS CORP COM 466032109 11148 249651 SH DEFINED 6 236541 0 13110 J & J SNACK FOODS CORP COM 466032109 2 58 SH DEFINED 19 58 0 0 J JILL GROUP INC COM 466189107 13 700 SH DEFINED 11 0 0 700 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7909 185060 SH DEFINED 3 158730 0 26330 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2005 46900 SH DEFINED 20 46900 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 46 1084 SH DEFINED 19 1084 0 0 JABIL CIRCUIT INC COM 466313103 3 90 SH DEFINED 2 90 0 0 JABIL CIRCUIT INC COM 466313103 4937 133121 SH DEFINED 19 133121 0 0 JABIL CIRCUIT INC COM 466313103 70 1900 SH DEFINED 11 0 0 1900 JABIL CIRCUIT INC COM 466313103 13829 372850 SH DEFINED 3 306750 0 66100 JABIL CIRCUIT INC COM 466313103 7 200 SH DEFINED 9 200 0 0 JABIL CIRCUIT INC COM 466313103 3811 102742 SH DEFINED 17 18650 0 82392 JABIL CIRCUIT INC COM 466313103 20 532 SH DEFINED 20 532 0 0 JACK IN THE BOX INC COM 466367109 2006 57415 SH DEFINED 19 57415 0 0 JACK IN THE BOX INC COM 466367109 40471 1158630 SH DEFINED 3 882880 0 275750 JACK IN THE BOX INC COM 466367109 14 400 SH DEFINED 11 0 0 400 JACK IN THE BOX INC COM 466367109 27060 774700 SH DEFINED 6 744600 0 30100 JACKSON HEWITT TAX SVCS INC COM 468202106 1 30 SH DEFINED 18 0 0 30 JACKSON HEWITT TAX SVCS INC COM 468202106 3554 128250 SH DEFINED 3 106950 0 21300 JACKSON HEWITT TAX SVCS INC COM 468202106 3568 128750 SH DEFINED 19 128750 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 333 4900 SH DEFINED 5 3700 0 1200 JACOBS ENGR GROUP INC DEL COM 469814107 106 1568 SH DEFINED 11 1568 0 0 JACUZZI BRANDS INC COM 469865109 22 2600 SH DEFINED 11 0 0 2600 JAKKS PAC INC COM 47012E106 13661 652370 SH DEFINED 3 631720 0 20650 JAKKS PAC INC COM 47012E106 7719 368616 SH DEFINED 6 349180 0 19436 JAKKS PAC INC COM 47012E106 6 309 SH DEFINED 19 309 0 0 JANUS CAP GROUP INC COM 47102X105 383 20552 SH DEFINED 9 20552 0 0 JANUS CAP GROUP INC COM 47102X105 2 105 SH DEFINED 18 91 0 14 JANUS CAP GROUP INC COM 47102X105 496 26600 SH DEFINED 23 26600 0 0 JANUS CAP GROUP INC COM 47102X105 37 2000 SH DEFINED 17 2000 0 0 JANUS CAP GROUP INC COM 47102X105 152 8140 SH DEFINED 6 8140 0 0 JANUS CAP GROUP INC COM 47102X105 803 43106 SH DEFINED 19 43106 0 0 JANUS CAP GROUP INC COM 47102X105 1739 93362 SH DEFINED 2 93362 0 0 JANUS CAP GROUP INC COM 47102X105 67 3600 SH DEFINED 4 3600 0 0 JANUS CAP GROUP INC COM 47102X105 2593 139200 SH DEFINED 20 139200 0 0 JANUS CAP GROUP INC COM 47102X105 101 5400 SH DEFINED 11 0 0 5400 JAPAN EQUITY FD INC COM 471057109 188 20550 SH DEFINED 18 550 0 20000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 193 12666 SH DEFINED 5 12666 0 0 JARDEN CORP COM 471109108 10874 360650 SH DEFINED 3 307050 0 53600 JARDEN CORP COM 471109108 4229 140250 SH DEFINED 20 140250 0 0 JARDEN CORP COM 471109108 53 1757 SH DEFINED 18 0 0 1757 JARDEN CORP COM 471109108 105525 3500000 SH DEFINED 13 3500000 0 0 JARDEN CORP COM 471109108 2363 78363 SH DEFINED 19 78363 0 0 JARDEN CORP COM 471109108 581 19283 SH DEFINED 21 0 19283 0 JDA SOFTWARE GROUP INC COM 46612K108 1937 113900 SH DEFINED 20 113900 0 0 JDA SOFTWARE GROUP INC COM 46612K108 17 980 SH DEFINED 18 0 0 980 JDA SOFTWARE GROUP INC COM 46612K108 1294 76054 SH DEFINED 3 55054 0 21000 JDS UNIPHASE CORP COM 46612J101 2134 904322 SH DEFINED 20 904322 0 0 JDS UNIPHASE CORP COM 46612J101 758 321343 SH DEFINED 19 321343 0 0 JDS UNIPHASE CORP COM 46612J101 0 100 SH DEFINED 17 0 0 100 JDS UNIPHASE CORP COM 46612J101 2 1000 SH DEFINED 2 1000 0 0 JDS UNIPHASE CORP COM 46612J101 46 19624 SH DEFINED 18 617 0 19007 JEFFERIES GROUP INC NEW COM 472319102 90 2000 SH DEFINED 18 0 2000 0 JEFFERSON PILOT CORP COM 475070108 34 600 SH DEFINED 11 300 0 300 JEFFERSON PILOT CORP COM 475070108 4 79 SH DEFINED 20 79 0 0 JEFFERSON PILOT CORP COM 475070108 1255 22045 SH DEFINED 17 4250 0 16275 JEFFERSON PILOT CORP COM 475070108 2136 37516 SH DEFINED 19 37516 0 0 JEFFERSON PILOT CORP COM 475070108 4 72 SH DEFINED 18 41 0 31 JEFFERSON PILOT CORP COM 475070108 828 14540 SH DEFINED 6 14540 0 0 JEFFERSON PILOT CORP COM 475070108 1322 23216 SH DEFINED 9 23216 0 0 JEFFERSON PILOT CORP COM 475070108 4001 70275 SH DEFINED 2 68475 0 1800 JEFFERSON PILOT CORP COM 475070108 888 15595 SH DEFINED 21 0 15595 0 JER INVT TR INC COM 46614H301 76 4500 SH DEFINED 3 4500 0 0 JETBLUE AWYS CORP COM 477143101 65 4200 SH DEFINED 23 4200 0 0 JETBLUE AWYS CORP COM 477143101 366 23812 SH DEFINED 21 23812 0 0 JETBLUE AWYS CORP COM 477143101 29774 1935900 SH DEFINED 13 1935900 0 0 JETBLUE AWYS CORP COM 477143101 5761 374587 SH DEFINED 18 0 0 374587 JETBLUE AWYS CORP COM 477143101 5 300 SH DEFINED 9 300 0 0 JLG INDS INC COM 466210101 2 41 SH DEFINED 18 0 0 41 JLG INDS INC COM 466210101 73969 1619999 SH DEFINED 3 1254549 0 365450 JLG INDS INC COM 466210101 65 1421 SH DEFINED 19 1421 0 0 JLG INDS INC COM 466210101 494 10812 SH DEFINED 21 0 10812 0 JO-ANN STORES INC COM 47758P307 2524 213900 SH DEFINED 20 213900 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 165 17778 SH DEFINED 18 16541 0 1237 JOHNSON & JOHNSON COM 478160104 7092 118000 SH DEFINED 8 118000 0 0 JOHNSON & JOHNSON COM 478160104 62107 1033390 SH DEFINED 21 987177 46213 0 JOHNSON & JOHNSON COM 478160104 29035 483117 SH DEFINED 22 338535 0 144582 JOHNSON & JOHNSON COM 478160104 977 16250 SH DEFINED 6 16250 0 0 JOHNSON & JOHNSON COM 478160104 3160 52485 SH DEFINED 9 52485 0 0 JOHNSON & JOHNSON COM 478160104 693239 11534764 SH DEFINED 20 11534764 0 0 JOHNSON & JOHNSON COM 478160104 1149240 19122126 SH DEFINED 18 14354923 0 4767204 JOHNSON & JOHNSON COM 478160104 12839 213640 SH DEFINED 1 0 0 213640 JOHNSON & JOHNSON COM 478160104 23080 384023 SH DEFINED 23 384023 0 0 JOHNSON & JOHNSON COM 478160104 10076 167661 SH DEFINED 5 93328 0 74333 JOHNSON & JOHNSON COM 478160104 8799 146405 SH DEFINED 11 87008 16570 42827 JOHNSON & JOHNSON COM 478160104 62857 1045867 SH DEFINED 17 314525 0 716544 JOHNSON & JOHNSON COM 478160104 32646 543202 SH DEFINED 3 542734 0 468 JOHNSON & JOHNSON COM 478160104 11850 197176 SH DEFINED 4 197176 0 0 JOHNSON & JOHNSON COM 478160104 32515 541022 SH DEFINED 2 523617 0 17405 JOHNSON & JOHNSON COM 478160104 825 13720 SH DEFINED 7 13020 0 700 JOHNSON & JOHNSON COM 478160104 50502 840296 SH DEFINED 19 840296 0 0 JOHNSON CTLS INC COM 478366107 29934 410560 SH DEFINED 3 364990 0 45570 JOHNSON CTLS INC COM 478366107 2829 38800 SH DEFINED 23 38800 0 0 JOHNSON CTLS INC COM 478366107 224 3071 SH DEFINED 22 3071 0 0 JOHNSON CTLS INC COM 478366107 762 10456 SH DEFINED 18 5986 0 4471 JOHNSON CTLS INC COM 478366107 2706 37118 SH DEFINED 19 37118 0 0 JOHNSON CTLS INC COM 478366107 109 1500 SH DEFINED 11 200 450 850 JOHNSON CTLS INC COM 478366107 156 2100 SH DEFINED 9 2100 0 0 JOHNSON CTLS INC COM 478366107 520 7130 SH DEFINED 6 7130 0 0 JOHNSON CTLS INC COM 478366107 1657 22725 SH DEFINED 2 21125 0 1600 JOHNSON CTLS INC COM 478366107 11244 154215 SH DEFINED 17 58829 0 92881 JOHNSON OUTDOORS INC CL A 479167108 8 500 SH DEFINED 11 0 0 500 JONES APPAREL GROUP INC COM 480074103 24365 793129 SH DEFINED 3 713049 0 80080 JONES APPAREL GROUP INC COM 480074103 884 28781 SH DEFINED 21 0 28781 0 JONES APPAREL GROUP INC COM 480074103 7241 235710 SH DEFINED 22 165071 0 70639 JONES APPAREL GROUP INC COM 480074103 1535 49978 SH DEFINED 20 49978 0 0 JONES APPAREL GROUP INC COM 480074103 412 13420 SH DEFINED 5 7545 0 5875 JONES APPAREL GROUP INC COM 480074103 8045 261880 SH DEFINED 6 261880 0 0 JONES APPAREL GROUP INC COM 480074103 965 31402 SH DEFINED 19 31402 0 0 JONES APPAREL GROUP INC COM 480074103 6734 219202 SH DEFINED 18 0 0 219202 JONES APPAREL GROUP INC COM 480074103 470 15315 SH DEFINED 23 15315 0 0 JONES LANG LASALLE INC COM 48020Q107 26640 529090 SH DEFINED 3 414420 0 114670 JONES LANG LASALLE INC COM 48020Q107 3411 67739 SH DEFINED 19 67739 0 0 JORGENSEN EARLE M CO COM 480829100 2993 324260 SH DEFINED 3 320760 0 3500 JOS A BANK CLOTHIERS INC COM 480838101 33 760 SH DEFINED 18 723 0 37 JOS A BANK CLOTHIERS INC COM 480838101 27 625 SH DEFINED 11 625 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1583 36455 SH DEFINED 19 36455 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2869 66100 SH DEFINED 20 66100 0 0 JOS A BANK CLOTHIERS INC COM 480838101 10982 252990 SH DEFINED 3 216340 0 36650 JOURNAL COMMUNICATIONS INC CL A 481130102 5566 399000 SH DEFINED 6 387200 0 11800 JOURNAL COMMUNICATIONS INC CL A 481130102 644 46150 SH DEFINED 3 46150 0 0 JOURNAL REGISTER CO COM 481138105 14822 991450 SH DEFINED 6 959750 0 31700 JOURNAL REGISTER CO COM 481138105 173 11600 SH DEFINED 11 0 0 11600 JOURNAL REGISTER CO COM 481138105 2047 136905 SH DEFINED 20 136905 0 0 JOY GLOBAL INC COM 481165108 3983 99575 SH DEFINED 20 99575 0 0 JOY GLOBAL INC COM 481165108 2591 64775 SH DEFINED 19 64775 0 0 JOY GLOBAL INC COM 481165108 36 907 SH DEFINED 2 907 0 0 JOY GLOBAL INC COM 481165108 168 4200 SH DEFINED 3 4200 0 0 JOY GLOBAL INC COM 481165108 6410 160250 SH DEFINED 23 160250 0 0 JOY GLOBAL INC COM 481165108 5 127 SH DEFINED 18 127 0 0 JP MORGAN CHASE & CO COM 46625H100 24635 620684 SH DEFINED 22 425077 0 195607 JP MORGAN CHASE & CO COM 46625H100 1090 27458 SH DEFINED 23 27458 0 0 JP MORGAN CHASE & CO COM 46625H100 1588850 40031491 SH DEFINED 8 33597743 0 6433748 JP MORGAN CHASE & CO COM 46625H100 476627 12008750 SH DEFINED 18 8879435 0 3129316 JP MORGAN CHASE & CO COM 46625H100 329355 8298197 SH DEFINED 20 8298197 0 0 JP MORGAN CHASE & CO COM 46625H100 252348 6357982 SH DEFINED 10 2698782 0 3659200 JP MORGAN CHASE & CO COM 46625H100 216 5440 SH DEFINED 4 5440 0 0 JP MORGAN CHASE & CO COM 46625H100 3042 76595 SH DEFINED 9 76595 0 0 JP MORGAN CHASE & CO COM 46625H100 40023 1008397 SH DEFINED 6 1008397 0 0 JP MORGAN CHASE & CO COM 46625H100 41561 1047142 SH DEFINED 19 1047142 0 0 JP MORGAN CHASE & CO COM 46625H100 89 2250 SH DEFINED 7 2250 0 0 JP MORGAN CHASE & CO COM 46625H100 2426 61128 SH DEFINED 1 28512 0 32616 JP MORGAN CHASE & CO COM 46625H100 18660 470141 SH DEFINED 3 464324 0 5817 JP MORGAN CHASE & CO COM 46625H100 32878 828362 SH DEFINED 17 223100 0 603985 JP MORGAN CHASE & CO COM 46625H100 1823 45924 SH DEFINED 11 9192 370 36362 JP MORGAN CHASE & CO COM 46625H100 4309 108567 SH DEFINED 5 81795 0 26772 JP MORGAN CHASE & CO COM 46625H100 11773 296618 SH DEFINED 2 276410 0 20208 JP MORGAN CHASE & CO COM 46625H100 195307 4920803 SH DEFINED 21 4871178 49625 0 JUNIPER NETWORKS INC COM 48203R104 34 1521 SH DEFINED 2 1521 0 0 JUNIPER NETWORKS INC COM 48203R104 4 200 SH DEFINED 17 200 0 0 JUNIPER NETWORKS INC COM 48203R104 282 12645 SH DEFINED 5 0 0 12645 JUNIPER NETWORKS INC COM 48203R104 138852 6226526 SH DEFINED 20 6226526 0 0 JUNIPER NETWORKS INC COM 48203R104 109 4900 SH DEFINED 19 4900 0 0 JUNIPER NETWORKS INC COM 48203R104 2 77 SH DEFINED 9 77 0 0 JUNIPER NETWORKS INC COM 48203R104 528 23698 SH DEFINED 22 23698 0 0 JUNIPER NETWORKS INC COM 48203R104 19959 895017 SH DEFINED 18 461454 0 433563 JUNIPER NETWORKS INC COM 48203R104 468 20980 SH DEFINED 21 20980 0 0 JUPITERMEDIA CORP COM 48207D101 1902 128700 SH DEFINED 20 128700 0 0 JUPITERMEDIA CORP COM 48207D101 3333 225540 SH DEFINED 21 225540 0 0 JUPITERMEDIA CORP COM 48207D101 223 15100 SH DEFINED 18 0 15100 0 K V PHARMACEUTICAL CO CL A 482740206 1 28 SH DEFINED 18 0 0 28 K V PHARMACEUTICAL CO CL A 482740206 6461 313623 SH DEFINED 3 220980 0 92643 K-SWISS INC CL A 482686102 620 19100 SH DEFINED 3 19100 0 0 K-SWISS INC CL A 482686102 8480 261400 SH DEFINED 6 255400 0 6000 K2 INC COM 482732104 873 86340 SH 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COM 52729N100 97 33750 SH DEFINED 11 33750 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 329 114700 SH DEFINED 20 114700 0 0 LEVITT CORP CL A 52742P108 11 500 SH DEFINED 11 0 0 500 LEVITT CORP CL A 52742P108 14011 616144 SH DEFINED 6 608879 0 7265 LEXAR MEDIA INC COM 52886P104 505 61492 SH DEFINED 19 61492 0 0 LEXINGTON CORP PPTYS TR COM 529043101 30 1400 SH DEFINED 2 1400 0 0 LEXINGTON CORP PPTYS TR COM 529043101 6 282 SH DEFINED 19 282 0 0 LEXINGTON CORP PPTYS TR COM 529043101 64 3000 SH DEFINED 18 0 0 3000 LEXINGTON CORP PPTYS TR COM 529043101 3 141 SH DEFINED 9 141 0 0 LEXINGTON CORP PPTYS TR COM 529043101 4047 190000 SH DEFINED 22 190000 0 0 LEXINGTON CORP PPTYS TR COM 529043101 6 282 SH DEFINED 20 282 0 0 LEXMARK INTL NEW CL A 529771107 182 4063 SH DEFINED 23 4063 0 0 LEXMARK INTL NEW CL A 529771107 5537 123517 SH DEFINED 6 107067 95 16355 LEXMARK INTL NEW CL A 529771107 1 15 SH DEFINED 17 15 0 0 LEXMARK INTL NEW CL A 529771107 4 100 SH DEFINED 2 100 0 0 LEXMARK INTL NEW CL A 529771107 6006 133981 SH DEFINED 22 103508 0 30473 LEXMARK INTL NEW CL A 529771107 1448 32290 SH DEFINED 20 32290 0 0 LEXMARK INTL NEW CL A 529771107 8071 180042 SH DEFINED 18 38424 0 141618 LEXMARK INTL NEW CL A 529771107 1463 32637 SH DEFINED 19 32637 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 380 17700 SH DEFINED 6 17700 0 0 LHC GROUP INC COM 50187A107 27 1540 SH DEFINED 3 1540 0 0 LIBBEY INC COM 529898108 1514 148100 SH DEFINED 6 142100 0 6000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 47 5659 SH DEFINED 18 5659 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 75 SH DEFINED 18 75 0 0 LIBERTY GLOBAL INC COM SER C 530555309 210 9915 SH DEFINED 9 9915 0 0 LIBERTY GLOBAL INC COM SER A 530555101 5 237 SH DEFINED 6 237 0 0 LIBERTY GLOBAL INC COM SER A 530555101 7 310 SH DEFINED 4 310 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2 88 SH DEFINED 2 88 0 0 LIBERTY GLOBAL INC COM SER A 530555101 5 222 SH DEFINED 11 0 66 156 LIBERTY GLOBAL INC COM SER C 530555309 17563 828439 SH DEFINED 21 828439 0 0 LIBERTY GLOBAL INC COM SER C 530555309 5 222 SH DEFINED 11 0 66 156 LIBERTY GLOBAL INC COM SER C 530555309 163 7687 SH DEFINED 19 7687 0 0 LIBERTY GLOBAL INC COM SER C 530555309 7 310 SH DEFINED 4 310 0 0 LIBERTY GLOBAL INC COM SER C 530555309 5 237 SH DEFINED 6 237 0 0 LIBERTY GLOBAL INC COM SER C 530555309 36939 1742390 SH DEFINED 18 1460069 0 282320 LIBERTY GLOBAL INC COM SER C 530555309 3 142 SH DEFINED 1 0 0 142 LIBERTY GLOBAL INC COM SER C 530555309 807 38043 SH DEFINED 17 28866 0 9177 LIBERTY GLOBAL INC COM SER A 530555101 3 142 SH DEFINED 1 0 0 142 LIBERTY GLOBAL INC COM SER A 530555101 140 6243 SH DEFINED 19 6243 0 0 LIBERTY GLOBAL INC COM SER C 530555309 2 88 SH DEFINED 2 88 0 0 LIBERTY GLOBAL INC COM SER C 530555309 34873 1644972 SH DEFINED 20 1644972 0 0 LIBERTY GLOBAL INC COM SER A 530555101 24812 1102752 SH DEFINED 21 1102752 0 0 LIBERTY GLOBAL INC COM SER A 530555101 38050 1691122 SH DEFINED 20 1691122 0 0 LIBERTY GLOBAL INC COM SER A 530555101 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0 MAXIM INTEGRATED PRODS INC COM 57772K101 127 3500 SH DEFINED 18 2144 0 1356 MAXIM INTEGRATED PRODS INC COM 57772K101 40 1100 SH DEFINED 2 1100 0 0 MAXIMUS INC COM 577933104 12 338 SH DEFINED 19 338 0 0 MAXIMUS INC COM 577933104 1 29 SH DEFINED 18 0 0 29 MAXTOR CORP COM NEW 577729205 467 67296 SH DEFINED 21 67296 0 0 MAXTOR CORP COM NEW 577729205 72948 10511260 SH DEFINED 20 10511260 0 0 MAXTOR CORP COM NEW 577729205 30 4355 SH DEFINED 4 4355 0 0 MAXTOR CORP COM NEW 577729205 137905 19871002 SH DEFINED 18 16442590 0 3428412 MAXWELL TECHNOLOGIES INC COM 577767106 62 4400 SH DEFINED 18 0 0 4400 MAYTAG CORP COM 578592107 286 15192 SH DEFINED 19 15192 0 0 MAYTAG CORP COM 578592107 169 9000 SH DEFINED 20 9000 0 0 MAYTAG CORP COM 578592107 26 1400 SH DEFINED 2 1400 0 0 MAYTAG CORP COM 578592107 40 2100 SH DEFINED 9 2100 0 0 MB FINANCIAL INC NEW COM 55264U108 0 11 SH DEFINED 18 0 0 11 MBIA INC COM 55262C100 30139 500985 SH DEFINED 17 101536 0 396899 MBIA INC COM 55262C100 190 3150 SH DEFINED 11 0 0 3150 MBIA INC COM 55262C100 38 625 SH DEFINED 18 625 0 0 MBIA INC COM 55262C100 2233 37110 SH DEFINED 9 37110 0 0 MBIA INC COM 55262C100 1627 27051 SH DEFINED 22 27051 0 0 MBIA INC COM 55262C100 1627 27051 SH DEFINED 20 27051 0 0 MBIA INC COM 55262C100 1561 25948 SH DEFINED 19 25948 0 0 MBIA INC COM 55262C100 395 6560 SH DEFINED 2 6560 0 0 MBIA INC COM 55262C100 549 9130 SH DEFINED 6 9130 0 0 MBNA CORP COM 55262L100 30 1090 SH DEFINED 7 1090 0 0 MBNA CORP COM 55262L100 5930 218400 SH DEFINED 1 39150 0 179250 MBNA CORP COM 55262L100 90 3302 SH DEFINED 17 30 0 2772 MBNA CORP COM 55262L100 3789 139567 SH DEFINED 3 138397 0 1170 MBNA CORP COM 55262L100 138974 5118748 SH DEFINED 20 5118748 0 0 MBNA CORP COM 55262L100 273 10044 SH DEFINED 2 8994 0 1050 MBNA CORP COM 55262L100 4871 179425 SH DEFINED 5 73000 0 106425 MBNA CORP COM 55262L100 5510 202950 SH DEFINED 6 202950 0 0 MBNA CORP COM 55262L100 12877 474295 SH DEFINED 4 474295 0 0 MBNA CORP COM 55262L100 2279 83943 SH DEFINED 9 83943 0 0 MBNA CORP COM 55262L100 7710 283976 SH DEFINED 19 283976 0 0 MBNA CORP COM 55262L100 2546 93777 SH DEFINED 22 93777 0 0 MBNA CORP COM 55262L100 362 13318 SH DEFINED 11 5295 350 7673 MBNA CORP COM 55262L100 34527 1271729 SH DEFINED 21 1236944 34785 0 MBNA CORP COM 55262L100 200579 7387825 SH DEFINED 18 1503942 0 5883883 MBT FINL CORP COM 578877102 463 28594 SH DEFINED 6 24394 0 4200 MCAFEE INC COM 579064106 499 18400 SH DEFINED 3 13400 0 5000 MCAFEE INC COM 579064106 781 28775 SH DEFINED 22 28775 0 0 MCAFEE INC COM 579064106 143 5278 SH DEFINED 21 0 5278 0 MCAFEE INC COM 579064106 5069 186857 SH DEFINED 20 186857 0 0 MCAFEE INC COM 579064106 2133 78610 SH DEFINED 18 62293 0 16317 MCAFEE INC COM 579064106 4460 164400 SH DEFINED 23 164400 0 0 MCAFEE INC COM 579064106 474 17485 SH DEFINED 19 17485 0 0 MCAFEE INC COM 579064106 3294 121420 SH DEFINED 11 101895 19195 0 MCCLATCHY CO CL A 579489105 866 14650 SH DEFINED 11 1600 0 13050 MCCLATCHY CO CL A 579489105 526 8900 SH DEFINED 5 0 0 8900 MCCORMICK & CO INC COM NON VTG 579780206 794 25695 SH DEFINED 19 25695 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9132 295345 SH DEFINED 1 4600 0 290745 MCCORMICK & CO INC COM NON VTG 579780206 374 12098 SH DEFINED 11 9898 350 1850 MCCORMICK & CO INC COM NON VTG 579780206 19686 636690 SH DEFINED 2 627110 0 9580 MCCORMICK & CO INC COM NON VTG 579780206 18012 582550 SH DEFINED 20 582550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 174 5614 SH DEFINED 18 1448 0 4166 MCCORMICK & CO INC COM NON VTG 579780206 1002 32400 SH DEFINED 9 32400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41734 1349743 SH DEFINED 21 1349743 0 0 MCDATA CORP CL A 580031201 0 1 SH DEFINED 17 0 0 1 MCDATA CORP CL A 580031201 0 45 SH DEFINED 2 45 0 0 MCDATA CORP CL A 580031201 9947 2617600 SH DEFINED 3 2011550 0 606050 MCDATA CORP CL A 580031201 0 17 SH DEFINED 9 17 0 0 MCDATA CORP CL A 580031201 4 1096 SH DEFINED 20 1096 0 0 MCDATA CORP CL A 580031201 990 260462 SH DEFINED 19 260462 0 0 MCDERMOTT INTL INC COM 580037109 9 200 SH DEFINED 2 200 0 0 MCDONALDS CORP COM 580135101 83158 2466132 SH DEFINED 20 2466132 0 0 MCDONALDS CORP COM 580135101 15316 454223 SH DEFINED 2 435858 0 18365 MCDONALDS CORP COM 580135101 58 1734 SH DEFINED 22 1734 0 0 MCDONALDS CORP COM 580135101 1900 56332 SH DEFINED 9 56332 0 0 MCDONALDS CORP COM 580135101 181996 5397282 SH DEFINED 21 5397282 0 0 MCDONALDS CORP COM 580135101 25325 757581 SH DEFINED 6 688608 360 68613 MCDONALDS CORP COM 580135101 218132 6468911 SH DEFINED 18 5236075 0 1232837 MCDONALDS CORP COM 580135101 14235 422164 SH DEFINED 19 422164 0 0 MCDONALDS CORP COM 580135101 13348 395862 SH DEFINED 17 202974 0 190888 MCDONALDS CORP COM 580135101 13 400 SH DEFINED 7 400 0 0 MCDONALDS CORP COM 580135101 3 103 SH DEFINED 1 0 0 103 MCDONALDS CORP COM 580135101 1102 32668 SH DEFINED 5 12762 0 19906 MCDONALDS CORP COM 580135101 621 18422 SH DEFINED 11 2372 0 16050 MCDONALDS CORP COM 580135101 4885 144884 SH DEFINED 3 143684 0 1200 MCDONALDS CORP COM 580135101 1028 30500 SH DEFINED 23 30500 0 0 MCG CAPITAL CORP COM 58047P107 1856 127208 SH DEFINED 19 127208 0 0 MCGRATH RENTCORP COM 580589109 9 327 SH DEFINED 18 0 0 327 MCGRATH RENTCORP COM 580589109 2159 77659 SH DEFINED 3 66179 0 11480 MCGRAW HILL COS INC COM 580645109 2426 46996 SH DEFINED 20 46996 0 0 MCGRAW HILL COS INC COM 580645109 379 7340 SH DEFINED 9 7340 0 0 MCGRAW HILL COS INC COM 580645109 731 14156 SH DEFINED 11 1500 0 12656 MCGRAW HILL COS INC COM 580645109 294 5700 SH DEFINED 5 600 0 5100 MCGRAW HILL COS INC COM 580645109 4960 96068 SH DEFINED 2 96068 0 0 MCGRAW HILL COS INC COM 580645109 5394 104466 SH DEFINED 19 104466 0 0 MCGRAW HILL COS INC COM 580645109 258 5000 SH DEFINED 1 0 0 5000 MCGRAW HILL COS INC COM 580645109 12402 240218 SH DEFINED 18 17277 0 222941 MCGRAW HILL COS INC COM 580645109 15765 305350 SH DEFINED 17 82600 0 212635 MCI INC COM 552691107 102 5159 SH DEFINED 21 5159 0 0 MCI INC COM 552691107 21 1050 SH DEFINED 18 0 625 425 MCKESSON CORP COM 58155Q103 176494 3421091 SH DEFINED 10 1262891 0 2158200 MCKESSON CORP COM 58155Q103 3060 59306 SH DEFINED 19 59306 0 0 MCKESSON CORP COM 58155Q103 70 1350 SH DEFINED 22 1350 0 0 MCKESSON CORP COM 58155Q103 94 1820 SH DEFINED 18 0 0 1820 MCKESSON CORP COM 58155Q103 10 200 SH DEFINED 7 200 0 0 MCKESSON CORP COM 58155Q103 1174330 22762749 SH DEFINED 8 19062749 0 3700000 MCKESSON CORP COM 58155Q103 5 100 SH DEFINED 6 100 0 0 MCKESSON CORP COM 58155Q103 6655 128990 SH DEFINED 3 128990 0 0 MCKESSON CORP COM 58155Q103 82 1590 SH DEFINED 2 1590 0 0 MCKESSON CORP COM 58155Q103 279 5400 SH DEFINED 11 0 0 5400 MCMORAN EXPLORATION CO COM 582411104 2 124 SH DEFINED 9 124 0 0 MCMORAN EXPLORATION CO COM 582411104 0 17 SH DEFINED 2 17 0 0 MDS INC COM 55269P302 1185 76560 SH DEFINED 7 76560 0 0 MDU RES GROUP INC COM 552690109 121 3690 SH DEFINED 17 3090 0 600 MDU RES GROUP INC COM 552690109 241 7350 SH DEFINED 2 7350 0 0 MDU RES GROUP INC COM 552690109 16141 493020 SH DEFINED 6 493020 0 0 MDU RES GROUP INC COM 552690109 1779 54328 SH DEFINED 18 7312 0 47016 MDU RES GROUP INC COM 552690109 2967 90636 SH DEFINED 19 90636 0 0 MDU RES GROUP INC COM 552690109 2184 66699 SH DEFINED 3 66699 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2683 459500 SH DEFINED 6 435800 0 23700 MEADWESTVACO CORP COM 583334107 751 26807 SH DEFINED 18 0 0 26807 MEADWESTVACO CORP COM 583334107 1789 63833 SH DEFINED 20 63833 0 0 MEADWESTVACO CORP COM 583334107 994 35446 SH DEFINED 19 35446 0 0 MEADWESTVACO CORP COM 583334107 2077 74100 SH DEFINED 6 74100 0 0 MEADWESTVACO CORP COM 583334107 565 20171 SH DEFINED 2 20171 0 0 MECHEL OAO SPONSORED ADR 583840103 4121 170500 SH DEFINED 3 161000 0 9500 MEDAREX INC COM 583916101 30876 2229337 SH DEFINED 3 1842947 0 386390 MEDAREX INC COM 583916101 15 1054 SH DEFINED 18 0 1054 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 637 11418 SH DEFINED 2 10675 0 743 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4804 86099 SH DEFINED 19 86099 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11424 204726 SH DEFINED 5 107458 0 97268 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16444 294693 SH DEFINED 4 294693 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 210 3767 SH DEFINED 7 3767 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 278 4976 SH DEFINED 11 1559 200 2904 MEDCO HEALTH SOLUTIONS INC COM 58405U102 528 9458 SH DEFINED 18 465 0 8993 MEDCO HEALTH SOLUTIONS INC COM 58405U102 213 3818 SH DEFINED 9 3818 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 77 1372 SH DEFINED 1 0 0 1372 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8062 144486 SH DEFINED 17 10942 0 133436 MEDCO HEALTH SOLUTIONS INC COM 58405U102 398 7134 SH DEFINED 20 7134 0 0 MEDIA GEN INC CL A 584404107 294 5800 SH DEFINED 5 0 0 5800 MEDIA GEN INC CL A 584404107 390 7700 SH DEFINED 11 2100 0 5600 MEDIA GEN INC CL A 584404107 31 610 SH DEFINED 6 610 0 0 MEDIA GEN INC CL A 584404107 10 200 SH DEFINED 18 0 0 200 MEDIACOM COMMUNICATIONS CORP NOTE 5.250% 7/0 58446KAA3 5000 5000000 PRN DEFINED 21 5000000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 20582 3749004 SH DEFINED 6 3711264 0 37740 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 292 53135 SH DEFINED 19 53135 0 0 MEDIACOM COMMUNICATIONS CORP NOTE 5.250% 7/0 58446KAA3 15150 15150000 PRN DEFINED 20 15150000 0 0 MEDICAL ACTION INDS INC COM 58449L100 249 12200 SH DEFINED 3 11100 0 1100 MEDICAL PPTYS TRUST INC COM 58463J304 111 11390 SH DEFINED 3 11390 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 433 13510 SH DEFINED 22 13510 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 609 19003 SH DEFINED 21 10525 8478 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3155 98443 SH DEFINED 18 62608 0 35835 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 83420 2602800 SH DEFINED 8 2574600 0 28200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21500 670829 SH DEFINED 20 670829 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13 400 SH DEFINED 11 400 0 0 MEDIMMUNE INC COM 584699102 550 15700 SH DEFINED 11 0 0 15700 MEDIMMUNE INC COM 584699102 19328 551900 SH DEFINED 2 530495 0 21405 MEDIMMUNE INC COM 584699102 1 25 SH DEFINED 4 25 0 0 MEDIMMUNE INC COM 584699102 49 1400 SH DEFINED 3 1400 0 0 MEDIMMUNE INC COM 584699102 4 100 SH DEFINED 17 0 0 100 MEDIMMUNE INC COM 584699102 8 236 SH DEFINED 18 71 0 165 MEDIMMUNE INC COM 584699102 70 1986 SH DEFINED 21 1986 0 0 MEDIMMUNE INC COM 584699102 1668 47633 SH DEFINED 19 47633 0 0 MEDIMMUNE INC COM 584699102 102 2925 SH DEFINED 7 2925 0 0 MEDTRONIC INC COM 585055106 35367 614327 SH DEFINED 18 379480 0 234847 MEDTRONIC INC COM 585055106 32180 558980 SH DEFINED 2 543830 0 15150 MEDTRONIC INC COM 585055106 75 1310 SH DEFINED 4 1310 0 0 MEDTRONIC INC COM 585055106 7792 135350 SH DEFINED 3 134290 0 1060 MEDTRONIC INC COM 585055106 14560 252909 SH DEFINED 17 93515 0 152984 MEDTRONIC INC COM 585055106 1950 33872 SH DEFINED 11 4150 400 29322 MEDTRONIC INC COM 585055106 3119 54169 SH DEFINED 5 45784 0 8385 MEDTRONIC INC COM 585055106 68988 1198325 SH DEFINED 20 1198325 0 0 MEDTRONIC INC COM 585055106 19310 335419 SH DEFINED 19 335419 0 0 MEDTRONIC INC COM 585055106 33625 584084 SH DEFINED 1 10675 0 573409 MEDTRONIC INC COM 585055106 133 2309 SH DEFINED 9 2309 0 0 MEDTRONIC INC COM 585055106 4653 80820 SH DEFINED 22 55584 0 25236 MEDTRONIC INC COM 585055106 420 7302 SH DEFINED 21 1486 5816 0 MELLON FINL CORP COM 58551A108 368 10755 SH DEFINED 1 0 0 10755 MELLON FINL CORP COM 58551A108 2144 62600 SH DEFINED 17 2100 0 60500 MELLON FINL CORP COM 58551A108 141 4120 SH DEFINED 11 470 0 3650 MELLON FINL CORP COM 58551A108 6341 185127 SH DEFINED 9 185127 0 0 MELLON FINL CORP COM 58551A108 359 10488 SH DEFINED 18 9011 0 1477 MELLON FINL CORP COM 58551A108 9509 277621 SH DEFINED 2 264858 0 12763 MELLON FINL CORP COM 58551A108 471 13750 SH DEFINED 6 13750 0 0 MELLON FINL CORP COM 58551A108 2762 80633 SH DEFINED 19 80633 0 0 MELLON FINL CORP COM 58551A108 99 2900 SH DEFINED 4 2900 0 0 MELLON FINL CORP COM 58551A108 966 28210 SH DEFINED 3 28210 0 0 MELLON FINL CORP COM 58551A108 244 7112 SH DEFINED 21 7112 0 0 MEMC ELECTR MATLS INC COM 552715104 371 16737 SH DEFINED 19 16737 0 0 MEMC ELECTR MATLS INC COM 552715104 31 1390 SH DEFINED 18 1313 0 77 MEMC ELECTR MATLS INC COM 552715104 2771 125000 SH DEFINED 20 125000 0 0 MEMC ELECTR MATLS INC COM 552715104 93 4200 SH DEFINED 3 4200 0 0 MEMC ELECTR MATLS INC COM 552715104 827 37300 SH DEFINED 23 37300 0 0 MEMC ELECTR MATLS INC COM 552715104 10198 460010 SH DEFINED 6 460010 0 0 MENS WEARHOUSE INC COM 587118100 28841 979644 SH DEFINED 3 757164 0 222480 MENS WEARHOUSE INC NOTE 3.125%10/1 587118AC4 2000 2000000 PRN DEFINED 20 2000000 0 0 MENS WEARHOUSE INC COM 587118100 8 288 SH DEFINED 19 288 0 0 MENS WEARHOUSE INC NOTE 3.125%10/1 587118AC4 15375 15375000 PRN DEFINED 21 15375000 0 0 MENS WEARHOUSE INC COM 587118100 5831 198050 SH DEFINED 21 198050 0 0 MENS WEARHOUSE INC COM 587118100 1129 38365 SH DEFINED 20 38365 0 0 MENS WEARHOUSE INC COM 587118100 570 19350 SH DEFINED 18 0 19350 0 MENTOR CORP MINN COM 587188103 1 12 SH DEFINED 18 0 0 12 MENTOR CORP MINN COM 587188103 2044 44353 SH DEFINED 19 44353 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 31643 350000 SH DEFINED 20 350000 0 0 MENTOR GRAPHICS CORP COM 587200106 55 5332 SH DEFINED 19 5332 0 0 MENTOR GRAPHICS CORP COM 587200106 136 13200 SH DEFINED 11 0 0 13200 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 5675 5675000 PRN DEFINED 21 5675000 0 0 MERCANTILE BANK CORP COM 587376104 538 13981 SH DEFINED 19 13981 0 0 MERCANTILE BANK CORP COM 587376104 35 900 SH DEFINED 3 500 0 400 MERCANTILE BANKSHARES CORP COM 587405101 3 50 SH DEFINED 6 50 0 0 MERCANTILE BANKSHARES CORP COM 587405101 299 5300 SH DEFINED 5 0 0 5300 MERCANTILE BANKSHARES CORP COM 587405101 486 8619 SH DEFINED 19 8619 0 0 MERCANTILE BANKSHARES CORP COM 587405101 1599 28329 SH DEFINED 11 19404 750 8175 MERCANTILE BANKSHARES CORP COM 587405101 316 5600 SH DEFINED 21 5600 0 0 MERCANTILE BANKSHARES CORP COM 587405101 21 365 SH DEFINED 18 0 0 365 MERCANTILE BANKSHARES CORP COM 587405101 4948 87675 SH DEFINED 1 25675 0 62000 MERCANTILE BANKSHARES CORP COM 587405101 508 9000 SH DEFINED 2 9000 0 0 MERCHANTS BANCSHARES COM 588448100 1646 68460 SH DEFINED 6 65910 0 2550 MERCHANTS GROUP INC COM 588539106 1206 40000 SH DEFINED 21 40000 0 0 MERCHANTS GROUP INC COM 588539106 121 4000 SH DEFINED 18 0 0 4000 MERCK & CO INC COM 589331107 2072 65139 SH DEFINED 5 48889 0 16250 MERCK & CO INC COM 589331107 3348 105255 SH DEFINED 21 23600 81655 0 MERCK & CO INC COM 589331107 18286 574851 SH DEFINED 17 110138 0 462813 MERCK & CO INC COM 589331107 22 700 SH DEFINED 7 700 0 0 MERCK & CO INC COM 589331107 28560 897817 SH DEFINED 6 831927 420 65470 MERCK & CO INC COM 589331107 792 24890 SH DEFINED 11 3756 0 19834 MERCK & CO INC COM 589331107 9746 306378 SH DEFINED 3 306378 0 0 MERCK & CO INC COM 589331107 3153 99123 SH DEFINED 2 97003 0 2120 MERCK & CO INC COM 589331107 9691 304644 SH DEFINED 20 304644 0 0 MERCK & CO INC COM 589331107 42635 1340296 SH DEFINED 18 545423 0 794873 MERCK & CO INC COM 589331107 5017 157703 SH DEFINED 22 103532 0 54171 MERCK & CO INC COM 589331107 2580 81100 SH DEFINED 23 81100 0 0 MERCK & CO INC COM 589331107 1346 42173 SH DEFINED 9 42173 0 0 MERCK & CO INC COM 589331107 19650 617731 SH DEFINED 19 617731 0 0 MERCK & CO INC COM 589331107 1258 39555 SH DEFINED 1 0 0 39555 MERCK & CO INC COM 589331107 730 22950 SH DEFINED 4 22950 0 0 MERCURY COMPUTER SYS COM 589378108 1014 49130 SH DEFINED 18 32316 0 16814 MERCURY COMPUTER SYS COM 589378108 5755 278962 SH DEFINED 20 278962 0 0 MERCURY COMPUTER SYS COM 589378108 589 28567 SH DEFINED 19 28567 0 0 MERCURY GENL CORP NEW COM 589400100 18754 322130 SH DEFINED 6 322130 0 0 MERCURY GENL CORP NEW COM 589400100 1582 27178 SH DEFINED 19 27178 0 0 MERCURY INTERACTIVE CORP COM 589405109 0 6 SH DEFINED 2 6 0 0 MERCURY INTERACTIVE CORP COM 589405109 2 64 SH DEFINED 18 57 0 7 MERCURY INTERACTIVE CORP COM 589405109 473 17016 SH DEFINED 19 17016 0 0 MERCURY INTERACTIVE CORP COM 589405109 26 922 SH DEFINED 21 922 0 0 MEREDITH CORP COM 589433101 52 1000 SH DEFINED 2 1000 0 0 MEREDITH CORP COM 589433101 426 8135 SH DEFINED 19 8135 0 0 MEREDITH CORP COM 589433101 46436 887200 SH DEFINED 20 887200 0 0 MEREDITH CORP COM 589433101 61 1160 SH DEFINED 3 1160 0 0 MEREDITH CORP COM 589433101 214 4097 SH DEFINED 11 1800 0 1397 MEREDITH CORP COM 589433101 34102 651540 SH DEFINED 18 449738 0 201802 MERGE TECHNOLOGIES INC COM 589981109 69 2752 SH DEFINED 19 2752 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 791 39259 SH DEFINED 2 39259 0 0 MERIDIAN GOLD INC COM 589975101 11 500 SH DEFINED 7 500 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 9299 2214097 SH DEFINED 6 2179662 0 34435 MERIDIAN RESOURCE CORP COM 58977Q109 624 148546 SH DEFINED 19 148546 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 13 1400 SH DEFINED 2 1400 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 1447 153961 SH DEFINED 19 153961 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 48 5067 SH DEFINED 20 5067 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 1 73 SH DEFINED 18 0 0 73 MERISTAR HOSPITALITY CORP COM 58984Y103 180 19180 SH DEFINED 3 17150 0 2030 MERIT MED SYS INC COM 589889104 0 0 SH DEFINED 18 0 0 0 MERITAGE HOMES CORP COM 59001A102 20810 330733 SH DEFINED 3 276863 0 53870 MERRILL LYNCH & CO INC COM 590188108 942110 13909792 SH DEFINED 20 13909792 0 0 MERRILL LYNCH & CO INC COM 590188108 8033 118605 SH DEFINED 17 68040 0 48765 MERRILL LYNCH & CO INC COM 590188108 7220 106600 SH DEFINED 23 106600 0 0 MERRILL LYNCH & CO INC COM 590188108 496 7324 SH DEFINED 9 7324 0 0 MERRILL LYNCH & CO INC COM 590188108 5757 85000 SH DEFINED 7 85000 0 0 MERRILL LYNCH & CO INC COM 590188108 8764 129391 SH DEFINED 3 128451 0 940 MERRILL LYNCH & CO INC COM 590188108 494 7301 SH DEFINED 2 7301 0 0 MERRILL LYNCH & CO INC COM 590188108 1079 15935 SH DEFINED 5 7435 0 8500 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 500 500000 PRN DEFINED 20 500000 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 4100 4100000 PRN DEFINED 21 4100000 0 0 MERRILL LYNCH & CO INC COM 590188108 301 4441 SH DEFINED 1 0 0 4441 MERRILL LYNCH & CO INC COM 590188108 4741 70000 SH DEFINED 8 70000 0 0 MERRILL LYNCH & CO INC COM 590188108 258474 3816239 SH DEFINED 21 3780472 35767 0 MERRILL LYNCH & CO INC COM 590188108 18158 268095 SH DEFINED 19 268095 0 0 MERRILL LYNCH & CO INC COM 590188108 348 5141 SH DEFINED 11 260 0 4881 MERRILL LYNCH & CO INC COM 590188108 1026035 15148901 SH DEFINED 18 11392254 0 3756647 MERRILL LYNCH & CO INC COM 590188108 61945 914590 SH DEFINED 6 874784 315 39491 MESA AIR GROUP INC COM 590479101 1803 172363 SH DEFINED 19 172363 0 0 MESA AIR GROUP INC COM 590479101 24155 2309258 SH DEFINED 3 1820688 0 488570 MESA AIR GROUP INC COM 590479101 6224 595000 SH DEFINED 6 562800 0 32200 MESA AIR GROUP INC COM 590479101 68 6500 SH DEFINED 2 6500 0 0 MESA LABS INC COM 59064R109 112 7471 SH DEFINED 6 7471 0 0 METASOLV INC COM 59139P104 30 10500 SH DEFINED 5 0 0 10500 METHANEX CORP COM 59151K108 3957 211150 SH DEFINED 3 115300 0 95850 METHODE ELECTRS INC COM 591520200 1 107 SH 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51960 SH DEFINED 22 46252 0 5708 MICROCHIP TECHNOLOGY INC COM 595017104 21581 671252 SH DEFINED 20 671252 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 64 2000 SH DEFINED 11 0 0 2000 MICROCHIP TECHNOLOGY INC COM 595017104 24 750 SH DEFINED 2 750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 687 21357 SH DEFINED 21 0 21357 0 MICROCHIP TECHNOLOGY INC COM 595017104 2951 91802 SH DEFINED 18 81081 0 10721 MICROCHIP TECHNOLOGY INC COM 595017104 4573 142250 SH DEFINED 1 12500 0 129750 MICROCHIP TECHNOLOGY INC COM 595017104 511 15896 SH DEFINED 19 15896 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 431 13400 SH DEFINED 3 7400 0 6000 MICROMUSE INC COM 595094103 3684 372527 SH DEFINED 21 372527 0 0 MICROMUSE INC COM 595094103 82416 8333281 SH DEFINED 18 996009 0 7337272 MICROMUSE INC COM 595094103 46897 4741879 SH DEFINED 20 4741879 0 0 MICRON TECHNOLOGY INC COM 595112103 75774 5693025 SH DEFINED 8 5027625 0 665400 MICRON TECHNOLOGY INC COM 595112103 390053 29305242 SH DEFINED 18 23845680 0 5459562 MICRON TECHNOLOGY INC COM 595112103 65 4855 SH DEFINED 4 4855 0 0 MICRON TECHNOLOGY INC COM 595112103 221819 16665618 SH DEFINED 20 16665618 0 0 MICRON TECHNOLOGY INC COM 595112103 1 110 SH DEFINED 2 110 0 0 MICRON TECHNOLOGY INC COM 595112103 4671 350910 SH DEFINED 19 350910 0 0 MICRON TECHNOLOGY INC COM 595112103 1312 98560 SH DEFINED 3 98560 0 0 MICRON TECHNOLOGY INC COM 595112103 618 46450 SH DEFINED 6 46450 0 0 MICRON TECHNOLOGY INC COM 595112103 82522 6200000 SH DEFINED 13 6200000 0 0 MICRON TECHNOLOGY INC COM 595112103 3650 274202 SH DEFINED 21 274202 0 0 MICROS SYS INC COM 594901100 5 100 SH DEFINED 11 100 0 0 MICROS SYS INC COM 594901100 9665 200020 SH DEFINED 3 164700 0 35320 MICROS SYS INC COM 594901100 2551 52800 SH DEFINED 20 52800 0 0 MICROS SYS INC COM 594901100 1049 21716 SH DEFINED 19 21716 0 0 MICROSEMI CORP COM 595137100 3 117 SH DEFINED 18 0 0 117 MICROSEMI CORP COM 595137100 3410 123300 SH DEFINED 20 123300 0 0 MICROSEMI CORP COM 595137100 1619 58542 SH DEFINED 19 58542 0 0 MICROSOFT CORP COM 594918104 63831 2440938 SH DEFINED 17 629192 0 1768551 MICROSOFT CORP COM 594918104 68484 2618891 SH DEFINED 19 2618891 0 0 MICROSOFT CORP COM 594918104 14615 558891 SH DEFINED 4 558891 0 0 MICROSOFT CORP COM 594918104 6028 230518 SH DEFINED 9 230518 0 0 MICROSOFT CORP COM 594918104 1352112 51706022 SH DEFINED 18 39514202 0 12191820 MICROSOFT CORP COM 594918104 209989 8030163 SH DEFINED 21 7923908 106255 0 MICROSOFT CORP COM 594918104 33945 1298084 SH DEFINED 22 945376 0 352708 MICROSOFT CORP COM 594918104 4410 171341 SH DEFINED 6 169056 0 2285 MICROSOFT CORP COM 594918104 851897 32577315 SH DEFINED 20 32577315 0 0 MICROSOFT CORP COM 594918104 7239 276810 SH DEFINED 7 275310 0 1500 MICROSOFT CORP COM 594918104 36526 1396800 SH DEFINED 2 1366042 0 30758 MICROSOFT CORP COM 594918104 10591 405000 SH DEFINED 8 405000 0 0 MICROSOFT CORP COM 594918104 31165 1191778 SH DEFINED 23 1191778 0 0 MICROSOFT CORP COM 594918104 12446 475928 SH DEFINED 5 208219 0 267709 MICROSOFT CORP COM 594918104 4958 189585 SH DEFINED 11 91780 12625 85180 MICROSOFT CORP COM 594918104 28473 1088851 SH DEFINED 3 1077011 0 11840 MICROSOFT CORP COM 594918104 26906 1028889 SH DEFINED 1 15000 0 1013889 MICROSTRATEGY INC CL A NEW 594972408 4537 54880 SH DEFINED 3 44380 0 10500 MICROSTRATEGY INC CL A NEW 594972408 88 1069 SH DEFINED 19 1069 0 0 MICROSTRATEGY INC CL A NEW 594972408 41 500 SH DEFINED 2 500 0 0 MICROTUNE INC DEL COM 59514P109 326 78224 SH DEFINED 19 78224 0 0 MICROTUNE INC DEL COM 59514P109 992 238000 SH DEFINED 20 238000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4850 100000 SH DEFINED 22 100000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 54 SH DEFINED 9 54 0 0 MID-STATE BANCSHARES COM 595440108 943 35250 SH DEFINED 1 35000 0 250 MIDAS GROUP INC COM 595626102 11150 607270 SH DEFINED 6 598635 0 8635 MIDAS GROUP INC COM 595626102 5 250 SH DEFINED 18 0 0 250 MIDCAP SPDR TR UNIT SER 1 595635103 2209 16400 SH DEFINED 20 16400 0 0 MIDCAP SPDR TR UNIT SER 1 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HERMAN INC COM 600544100 5641 200100 SH DEFINED 21 200100 0 0 MILLER HERMAN INC COM 600544100 1093 38782 SH DEFINED 20 38782 0 0 MILLER HERMAN INC COM 600544100 1534 54424 SH DEFINED 19 54424 0 0 MILLER HERMAN INC COM 600544100 560 19851 SH DEFINED 18 0 0 19851 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4873 181555 SH DEFINED 3 158815 0 22740 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 6 216 SH DEFINED 11 0 216 0 MILLIPORE CORP COM 601073109 25624 388007 SH DEFINED 3 329247 0 58760 MILLIPORE CORP COM 601073109 26 400 SH DEFINED 11 400 0 0 MILLIPORE CORP COM 601073109 132 2000 SH DEFINED 17 0 0 2000 MILLIPORE CORP COM 601073109 653 9895 SH DEFINED 19 9895 0 0 MILLS CORP COM 601148109 30 708 SH DEFINED 19 708 0 0 MILLS CORP COM 601148109 213 5085 SH DEFINED 11 2710 1075 1300 MILLS CORP COM 601148109 315 7500 SH DEFINED 5 6500 0 1000 MILLS CORP COM 601148109 8 200 SH DEFINED 2 200 0 0 MILLS CORP COM 601148109 9760 232708 SH DEFINED 20 232708 0 0 MILLS CORP COM 601148109 4153 99011 SH 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SPONSORED ADR 606822104 85 6200 SH DEFINED 2 6200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3122 228040 SH DEFINED 17 164900 0 44150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 67659 5102668 SH DEFINED 6 4621098 0 481570 MITTAL STEEL CO N V NY REG SH CL A 60684P101 33490 1271950 SH DEFINED 8 1131050 0 140900 MITTAL STEEL CO N V NY REG SH CL A 60684P101 131650 5000000 SH DEFINED 13 5000000 0 0 MITTAL STEEL CO N V NY REG SH CL A 60684P101 5266 200000 SH DEFINED 10 200000 0 0 MITY ENTERPRISES INC COM 606850105 708 39750 SH DEFINED 6 37500 0 2250 MKS INSTRUMENT INC COM 55306N104 1957 109396 SH DEFINED 23 109396 0 0 MKS INSTRUMENT INC COM 55306N104 975 54480 SH DEFINED 19 54480 0 0 MOBILE MINI INC COM 60740F105 4882 103000 SH DEFINED 20 103000 0 0 MOBILE MINI INC COM 60740F105 43 913 SH DEFINED 19 913 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20174 576400 SH DEFINED 3 471800 0 104600 MOD PAC CORP COM 607495108 376 33455 SH DEFINED 6 31255 0 2200 MODINE MFG 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INTL INC COM 60935Y109 21 799 SH DEFINED 18 0 738 61 MONOLITHIC PWR SYS INC COM 609839105 3194 213095 SH DEFINED 3 135695 0 77400 MONRO MUFFLER BRAKE INC COM 610236101 23 750 SH DEFINED 11 0 0 750 MONSANTO CO NEW COM 61166W101 99 1275 SH DEFINED 4 1275 0 0 MONSANTO CO NEW COM 61166W101 281 3625 SH DEFINED 5 3208 0 417 MONSANTO CO NEW COM 61166W101 5563 71757 SH DEFINED 19 71757 0 0 MONSANTO CO NEW COM 61166W101 1029 13266 SH DEFINED 18 2280 0 10986 MONSANTO CO NEW COM 61166W101 70 900 SH DEFINED 11 750 0 150 MONSANTO CO NEW COM 61166W101 49 638 SH DEFINED 9 638 0 0 MONSANTO CO NEW COM 61166W101 2016 25999 SH DEFINED 21 18745 7254 0 MONSANTO CO NEW COM 61166W101 380 4895 SH DEFINED 20 4895 0 0 MONSANTO CO NEW COM 61166W101 95 1225 SH DEFINED 2 1225 0 0 MONSANTO CO NEW COM 61166W101 7797 100573 SH DEFINED 17 34278 0 65170 MONSTER WORLDWIDE INC COM 611742107 5 118 SH DEFINED 18 0 0 118 MONSTER WORLDWIDE INC COM 611742107 966 23675 SH DEFINED 19 23675 0 0 MONSTER WORLDWIDE INC COM 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CORP COM 68389X105 17 1400 SH DEFINED 4 1400 0 0 ORACLE CORP COM 68389X105 19678 1611601 SH DEFINED 3 1595931 0 15670 ORACLE CORP COM 68389X105 3553 290972 SH DEFINED 17 49201 0 241771 ORACLE CORP COM 68389X105 339 27730 SH DEFINED 5 15000 0 12730 ORACLE CORP COM 68389X105 14359 1176012 SH DEFINED 19 1176012 0 0 ORACLE CORP COM 68389X105 1040 85200 SH DEFINED 6 85200 0 0 ORACLE CORP COM 68389X105 4362 357274 SH DEFINED 1 27500 0 329774 ORACLE CORP COM 68389X105 127 10373 SH DEFINED 21 10373 0 0 ORACLE CORP COM 68389X105 11402 933833 SH DEFINED 20 933833 0 0 ORACLE CORP COM 68389X105 776 63578 SH DEFINED 9 63578 0 0 ORACLE CORP COM 68389X105 3984 326309 SH DEFINED 23 326309 0 0 ORACLE CORP COM 68389X105 30428 2492023 SH DEFINED 18 1406197 0 1085826 ORACLE CORP COM 68389X105 14658 1200471 SH DEFINED 22 969681 0 230790 ORASURE TECHNOLOGIES INC COM 68554V108 6 725 SH DEFINED 11 725 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 28 3123 SH DEFINED 19 3123 0 0 ORASURE TECHNOLOGIES INC COM 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PHARMACEUTICALS INC COM 795435106 1143 65000 SH DEFINED 20 65000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1090 61990 SH DEFINED 19 61990 0 0 SALOMON BR EMRG MKTS INC II. 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CORP COM 800907107 370 86745 SH DEFINED 4 86745 0 0 SANMINA SCI CORP COM 800907107 71 16570 SH DEFINED 6 16570 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 29 650 SH DEFINED 11 0 0 650 SANOFI AVENTIS SPONSORED ADR 80105N105 88 2000 SH DEFINED 1 0 0 2000 SANOFI AVENTIS SPONSORED ADR 80105N105 66 1500 SH DEFINED 2 1500 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 215 4907 SH DEFINED 6 106 0 4801 SANOFI AVENTIS SPONSORED ADR 80105N105 393 8951 SH DEFINED 17 6281 0 2670 SANTANDER BANCORP COM 802809103 282 11208 SH DEFINED 20 11208 0 0 SANTOS LIMITED SPONSORED ADR 803021609 1 19 SH DEFINED 1 0 0 19 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 9 200 SH DEFINED 9 200 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1870 41500 SH DEFINED 17 13000 0 28500 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 85 1884 SH DEFINED 2 1884 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 18 400 SH DEFINED 11 400 0 0 SAPIENT CORP COM 803062108 375 65900 SH DEFINED 18 0 65900 0 SAPIENT CORP COM 803062108 1022 179700 SH DEFINED 20 179700 0 0 SAPIENT CORP COM 803062108 3906 686400 SH DEFINED 21 686400 0 0 SAPPI LTD SPON ADR NEW 803069202 38127 3365139 SH DEFINED 6 3328444 0 36695 SAPPI LTD SPON ADR NEW 803069202 3 245 SH DEFINED 2 245 0 0 SAPPI LTD SPON ADR NEW 803069202 271 23925 SH DEFINED 17 21235 0 2690 SARA LEE CORP COM 803111103 2445 129340 SH DEFINED 2 129340 0 0 SARA LEE CORP COM 803111103 38231 2022809 SH DEFINED 20 2022809 0 0 SARA LEE CORP COM 803111103 3979 210511 SH DEFINED 19 210511 0 0 SARA LEE CORP COM 803111103 48847 2584490 SH DEFINED 18 1860896 0 723595 SARA LEE CORP COM 803111103 1184 62589 SH DEFINED 9 62589 0 0 SARA LEE CORP COM 803111103 2306 122000 SH DEFINED 8 122000 0 0 SARA LEE CORP COM 803111103 352 18639 SH DEFINED 5 14700 0 3939 SARA LEE CORP COM 803111103 12571 665133 SH DEFINED 6 665133 0 0 SARA LEE CORP COM 803111103 1132 59900 SH DEFINED 23 59900 0 0 SARA LEE CORP COM 803111103 110 5800 SH DEFINED 11 1200 0 4600 SARA LEE CORP COM 803111103 10791 570944 SH DEFINED 17 137937 0 429507 SARA LEE CORP COM 803111103 100651 5325445 SH DEFINED 21 5325445 0 0 SASOL LTD SPONSORED ADR 803866300 481 13500 SH DEFINED 11 13500 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 366 10000 SH DEFINED 5 9000 0 1000 SATYAM COMPUTER SERVICES LTD ADR 804098101 135 3700 SH DEFINED 3 1700 0 2000 SAUER-DANFOSS INC COM 804137107 2181 115975 SH DEFINED 18 79225 0 36750 SAUER-DANFOSS INC COM 804137107 94 5000 SH DEFINED 2 5000 0 0 SAUER-DANFOSS INC COM 804137107 7672 407847 SH DEFINED 20 407847 0 0 SAUL CTRS INC COM 804395101 78 2150 SH DEFINED 11 650 0 1500 SAUL CTRS INC COM 804395101 58 1600 SH DEFINED 3 1600 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 11 3000 SH DEFINED 18 0 0 3000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 1893 SH DEFINED 19 1893 0 0 SAXON CAP INC NEW COM 80556T106 4 378 SH DEFINED 19 378 0 0 SCANA CORP NEW COM 80589M102 2905 73765 SH DEFINED 18 48714 0 25050 SCANA CORP NEW COM 80589M102 234 5950 SH DEFINED 6 5950 0 0 SCANA CORP NEW COM 80589M102 14 350 SH DEFINED 2 350 0 0 SCANA CORP NEW COM 80589M102 134 3409 SH DEFINED 11 0 0 3409 SCANA CORP NEW COM 80589M102 20 500 SH DEFINED 17 500 0 0 SCANA CORP NEW COM 80589M102 14616 371150 SH DEFINED 20 371150 0 0 SCANSOURCE INC COM 806037107 35 637 SH DEFINED 19 637 0 0 SCHAWK INC CL A 806373106 578 27850 SH DEFINED 3 23150 0 4700 SCHEIN HENRY INC COM 806407102 126 2880 SH DEFINED 18 1556 0 1324 SCHEIN HENRY INC COM 806407102 28 644 SH DEFINED 2 644 0 0 SCHEIN HENRY INC COM 806407102 15 334 SH DEFINED 11 234 100 0 SCHERING A G SPONSORED ADR 806585204 266 3970 SH DEFINED 17 3320 0 650 SCHERING PLOUGH CORP COM 806605101 115 5500 SH DEFINED 11 0 0 5500 SCHERING PLOUGH CORP COM 806605101 84 4050 SH DEFINED 4 4050 0 0 SCHERING PLOUGH CORP COM 806605101 819 39269 SH DEFINED 2 39269 0 0 SCHERING PLOUGH CORP COM 806605101 2495 119659 SH DEFINED 3 119659 0 0 SCHERING PLOUGH CORP COM 806605101 8264 396368 SH DEFINED 19 396368 0 0 SCHERING PLOUGH CORP COM 806605101 8579 411478 SH DEFINED 17 62530 0 345748 SCHERING PLOUGH CORP COM 806605101 23672 1135352 SH DEFINED 22 794269 0 341083 SCHERING PLOUGH CORP COM 806605101 3706 177734 SH DEFINED 21 105200 72534 0 SCHERING PLOUGH CORP COM 806605101 17793 853370 SH DEFINED 20 853370 0 0 SCHERING PLOUGH CORP COM 806605101 21508 1031563 SH DEFINED 18 306943 0 724619 SCHERING PLOUGH CORP COM 806605101 28 1357 SH DEFINED 9 1357 0 0 SCHERING PLOUGH CORP COM 806605101 912 43750 SH DEFINED 23 43750 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 3 50 SH DEFINED 1 0 0 50 SCHIFF NUTRITION INTL INC COM 806693107 548 107600 SH DEFINED 6 102800 0 4800 SCHLUMBERGER LTD COM 806857108 611 6286 SH DEFINED 5 4650 0 1636 SCHLUMBERGER LTD COM 806857108 12605 129745 SH DEFINED 2 121676 0 8069 SCHLUMBERGER LTD COM 806857108 2619 26954 SH DEFINED 11 3585 884 22485 SCHLUMBERGER LTD COM 806857108 1148 11816 SH DEFINED 9 11816 0 0 SCHLUMBERGER LTD COM 806857108 22171 228215 SH DEFINED 1 7000 0 221215 SCHLUMBERGER LTD COM 806857108 11988 123393 SH DEFINED 17 23406 0 99019 SCHLUMBERGER LTD COM 806857108 6315 65000 SH DEFINED 7 65000 0 0 SCHLUMBERGER LTD COM 806857108 1066 10970 SH DEFINED 3 10420 0 550 SCHNITZER STL INDS CL A 806882106 3266 106770 SH DEFINED 3 73040 0 33730 SCHOLASTIC CORP COM 807066105 7104 249169 SH DEFINED 6 243169 0 6000 SCHOLASTIC CORP COM 807066105 61 2135 SH DEFINED 1 0 0 2135 SCHOLASTIC CORP COM 807066105 8473 297210 SH DEFINED 3 192710 0 104500 SCHOLASTIC CORP COM 807066105 3064 107473 SH DEFINED 19 107473 0 0 SCHOOL SPECIALTY INC COM 807863105 208 5700 SH DEFINED 6 5700 0 0 SCHULMAN A INC COM 808194104 4291 199386 SH DEFINED 20 199386 0 0 SCHULMAN A INC COM 808194104 303 14100 SH DEFINED 18 0 0 14100 SCHULMAN A INC COM 808194104 26 1200 SH DEFINED 11 0 0 1200 SCHWAB CHARLES CORP NEW COM 808513105 1029 70126 SH DEFINED 18 29597 0 40529 SCHWAB CHARLES CORP NEW COM 808513105 1185 80751 SH DEFINED 2 80751 0 0 SCHWAB CHARLES CORP NEW COM 808513105 238 16200 SH DEFINED 20 16200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 161 11000 SH DEFINED 1 0 0 11000 SCHWAB CHARLES CORP NEW COM 808513105 3209 218775 SH DEFINED 11 183120 35185 0 SCHWAB CHARLES CORP NEW COM 808513105 659 44915 SH DEFINED 9 44915 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2938 200302 SH DEFINED 19 200302 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6238 251750 SH DEFINED 6 236250 0 15500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 79 3200 SH DEFINED 11 0 0 3200 SCICLONE PHARMACEUTICALS INC COM 80862K104 9 4000 SH DEFINED 9 4000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1417 32889 SH DEFINED 20 32889 0 0 SCIENTIFIC ATLANTA INC COM 808655104 52 1200 SH DEFINED 17 0 0 1200 SCIENTIFIC ATLANTA INC COM 808655104 616 14300 SH DEFINED 5 0 0 14300 SCIENTIFIC ATLANTA INC COM 808655104 258 6000 SH DEFINED 2 6000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 5085 118060 SH DEFINED 19 118060 0 0 SCIENTIFIC ATLANTA INC COM 808655104 4 100 SH DEFINED 9 100 0 0 SCIENTIFIC ATLANTA INC COM 808655104 121 2800 SH DEFINED 18 2800 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1075 24950 SH DEFINED 11 1250 0 23700 SCIENTIFIC GAMES CORP CL A 80874P109 76 2800 SH DEFINED 9 2800 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2414 88498 SH DEFINED 20 88498 0 0 SCIENTIFIC LEARNING CORP COM 808760102 60 10584 SH DEFINED 6 10584 0 0 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 1446 241010 SH DEFINED 3 203150 0 37860 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 20 526 SH DEFINED 9 526 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 37 991 SH DEFINED 2 991 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 307 12500 SH DEFINED 3 12500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2337 51648 SH DEFINED 19 51648 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 844 18660 SH DEFINED 20 18660 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 253 5600 SH DEFINED 5 5200 0 400 SCOTTS MIRACLE GRO CO CL A 810186106 4311 95300 SH DEFINED 21 95300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 968 21400 SH DEFINED 3 21400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 701 15490 SH DEFINED 2 12490 0 3000 SCOTTS MIRACLE GRO CO CL A 810186106 402 8880 SH DEFINED 18 0 8880 0 SCP POOL CORP COM 784028102 444 11918 SH DEFINED 18 11918 0 0 SCP POOL CORP COM 784028102 838 22520 SH DEFINED 20 22520 0 0 SCP POOL CORP COM 784028102 4444 119400 SH DEFINED 21 119400 0 0 SCP POOL CORP COM 784028102 531 14262 SH DEFINED 11 0 0 14262 SCRIPPS E W CO OHIO CL A 811054204 86 1800 SH DEFINED 17 1000 0 800 SCRIPPS E W CO OHIO CL A 811054204 801 16680 SH DEFINED 19 16680 0 0 SCRIPPS E W CO OHIO CL A 811054204 230 4790 SH DEFINED 18 4020 0 770 SCRIPPS E W CO OHIO CL A 811054204 571 11900 SH DEFINED 2 11900 0 0 SCRIPPS E W CO OHIO CL A 811054204 253 5270 SH DEFINED 11 0 0 5270 SCS TRANSN INC COM 81111T102 4412 207635 SH DEFINED 6 196135 0 11500 SCUDDER GLOBAL COMMDTS STCK COM SHS 81114Y108 53 3506 SH DEFINED 18 0 0 3506 SCUDDER HIGH INCOME TR SH BEN INT 811153105 0 3 SH DEFINED 18 0 0 3 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 28 2187 SH DEFINED 18 0 1293 894 SEABOARD CORP COM 811543107 2131 1410 SH DEFINED 23 1410 0 0 SEACOAST BKG CORP FLA COM 811707306 25 1100 SH DEFINED 11 0 0 1100 SEACOAST BKG CORP FLA COM 811707306 11 488 SH DEFINED 19 488 0 0 SEAGATE TECHNOLOGY SHS G7945J104 514312 25728460 SH DEFINED 8 21521960 0 4206500 SEAGATE TECHNOLOGY SHS G7945J104 76170 3810400 SH DEFINED 10 1416100 0 2394300 SEAGATE TECHNOLOGY SHS G7945J104 13361 668370 SH DEFINED 3 560750 0 107620 SEAGATE TECHNOLOGY SHS G7945J104 15751 792626 SH DEFINED 6 682278 795 109553 SEAGATE TECHNOLOGY SHS G7945J104 30 1500 SH DEFINED 9 1500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 182 9100 SH DEFINED 11 0 0 9100 SEALED AIR CORP NEW COM 81211K100 5713 101706 SH DEFINED 20 101706 0 0 SEALED AIR CORP NEW COM 81211K100 1123 20000 SH DEFINED 21 20000 0 0 SEALED AIR CORP NEW COM 81211K100 6 105 SH DEFINED 9 105 0 0 SEALED AIR CORP NEW COM 81211K100 17 300 SH DEFINED 2 300 0 0 SEALED AIR CORP NEW COM 81211K100 52 920 SH DEFINED 17 0 0 920 SEALED AIR CORP NEW COM 81211K100 3351 59658 SH DEFINED 19 59658 0 0 SEALED AIR CORP NEW COM 81211K100 17 307 SH DEFINED 18 198 0 109 SEARS HLDGS CORP COM 812350106 38 333 SH DEFINED 9 333 0 0 SEARS HLDGS CORP COM 812350106 163117 1411900 SH DEFINED 10 517900 0 894000 SEARS HLDGS CORP COM 812350106 14 125 SH DEFINED 17 125 0 0 SEARS HLDGS CORP COM 812350106 1149057 9945960 SH DEFINED 8 8415065 0 1530895 SEARS HLDGS CORP COM 812350106 214 1850 SH DEFINED 11 0 0 1850 SEARS HLDGS CORP COM 812350106 5 47 SH DEFINED 6 47 0 0 SEARS HLDGS CORP COM 812350106 49 422 SH DEFINED 18 0 0 422 SEARS HLDGS CORP COM 812350106 2270 19651 SH DEFINED 19 19651 0 0 SEATTLE GENETICS INC COM 812578102 5 1000 SH DEFINED 18 0 0 1000 SECURE COMPUTING CORP COM 813705100 46 3741 SH DEFINED 19 3741 0 0 SECURE COMPUTING CORP COM 813705100 21 1700 SH DEFINED 11 0 0 1700 SEI INVESTMENTS CO COM 784117103 9 250 SH DEFINED 17 250 0 0 SEI INVESTMENTS CO COM 784117103 1696 45850 SH DEFINED 19 45850 0 0 SELECT COMFORT CORP COM 81616X103 2484 90838 SH DEFINED 19 90838 0 0 SELECT COMFORT CORP COM 81616X103 9394 343470 SH DEFINED 3 288230 0 55240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4987 157210 SH DEFINED 5 76740 0 80470 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1807 57570 SH DEFINED 20 57570 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 6000 SH DEFINED 18 0 3000 3000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20 975 SH DEFINED 18 0 975 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13050 411400 SH DEFINED 20 411400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 175 3477 SH DEFINED 20 3477 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476 15000 SH DEFINED 18 0 15000 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10 500 SH DEFINED 11 0 0 500 SELECTIVE INS GROUP INC COM 816300107 1037 19527 SH DEFINED 19 19527 0 0 SELECTIVE INS GROUP INC COM 816300107 53 1000 SH DEFINED 11 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 15336 288811 SH DEFINED 3 259641 0 29170 SELECTIVE INS GROUP INC COM 816300107 11 205 SH DEFINED 18 0 200 5 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30 820 SH DEFINED 2 820 0 0 SEMPRA ENERGY COM 816851109 713 15910 SH DEFINED 6 15910 0 0 SEMPRA ENERGY COM 816851109 4 95 SH DEFINED 11 0 95 0 SEMPRA ENERGY COM 816851109 24 530 SH DEFINED 2 530 0 0 SEMPRA ENERGY COM 816851109 2467 55008 SH DEFINED 19 55008 0 0 SEMPRA ENERGY COM 816851109 9 200 SH DEFINED 17 200 0 0 SEMPRA ENERGY COM 816851109 5 119 SH DEFINED 9 119 0 0 SEMPRA ENERGY COM 816851109 168692 3762096 SH DEFINED 21 3762096 0 0 SEMPRA ENERGY COM 816851109 44779 998650 SH DEFINED 20 998650 0 0 SEMPRA ENERGY COM 816851109 57002 1271227 SH DEFINED 18 904228 0 366998 SEMPRA ENERGY COM 816851109 6043 134770 SH DEFINED 3 134770 0 0 SEMTECH CORP COM 816850101 268 14700 SH DEFINED 23 14700 0 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 53 SH DEFINED 18 0 0 53 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 150 SH DEFINED 9 150 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8653 511700 SH DEFINED 22 511700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 2436 SH 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INC COM 88023U101 505 43900 SH DEFINED 18 0 43900 0 TEMPUR PEDIC INTL INC COM 88023U101 5292 460200 SH DEFINED 21 460200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5 400 SH DEFINED 17 400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1042 90600 SH DEFINED 20 90600 0 0 TENARIS S A SPONSORED ADR 88031M109 11805 103100 SH DEFINED 3 91600 0 11500 TENET HEALTHCARE CORP COM 88033G100 26 3389 SH DEFINED 22 3389 0 0 TENET HEALTHCARE CORP COM 88033G100 699 91223 SH DEFINED 19 91223 0 0 TENET HEALTHCARE CORP COM 88033G100 2 242 SH DEFINED 9 242 0 0 TENET HEALTHCARE CORP COM 88033G100 9 1224 SH DEFINED 18 0 0 1224 TENET HEALTHCARE CORP COM 88033G100 100 13119 SH DEFINED 20 13119 0 0 TENET HEALTHCARE CORP COM 88033G100 18 2352 SH DEFINED 21 2352 0 0 TENET HEALTHCARE CORP COM 88033G100 8185 1068538 SH DEFINED 6 893194 1140 174204 TENNANT CO COM 880345103 6927 133208 SH DEFINED 3 97318 0 35890 TENNECO INC COM 880349105 1 44 SH DEFINED 18 0 0 44 TENNECO INC COM 880349105 3038 154928 SH DEFINED 19 154928 0 0 TENNECO INC COM 880349105 365 18600 SH DEFINED 3 900 0 17700 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1397 40100 SH DEFINED 18 125 0 39975 TERADYNE INC COM 880770102 3511 241000 SH DEFINED 23 241000 0 0 TERADYNE INC COM 880770102 4 270 SH DEFINED 17 0 0 270 TERADYNE INC COM 880770102 54184 3718869 SH DEFINED 20 3718869 0 0 TERADYNE INC COM 880770102 4418 303200 SH DEFINED 18 0 0 303200 TERADYNE INC COM 880770102 256 17600 SH DEFINED 21 17600 0 0 TERADYNE INC COM 880770102 589 40414 SH DEFINED 19 40414 0 0 TERAYON COMMUNICATION SYS NOTE 5.000% 8/0 880775AC5 1000 1000000 PRN DEFINED 21 1000000 0 0 TERAYON COMMUNICATION SYS NOTE 5.000% 8/0 880775AC5 4100 4100000 PRN DEFINED 20 4100000 0 0 TERAYON COMMUNICATION SYS COM 880775101 2 1000 SH DEFINED 18 0 0 1000 TEREX CORP NEW COM 880779103 78153 1315711 SH DEFINED 3 1010981 0 304730 TEREX CORP NEW COM 880779103 24 400 SH DEFINED 11 0 0 400 TEREX CORP NEW COM 880779103 1722 28988 SH DEFINED 19 28988 0 0 TEREX CORP NEW COM 880779103 724 12194 SH DEFINED 21 252 11942 0 TEREX CORP NEW COM 880779103 9 148 SH DEFINED 18 0 0 148 TERRA INDS INC COM 880915103 9 1573 SH DEFINED 19 1573 0 0 TERRA INDS INC COM 880915103 9711 1734190 SH DEFINED 3 1250340 0 483850 TESORO CORP COM 881609101 8147 132370 SH DEFINED 3 129510 0 2860 TESORO CORP COM 881609101 1797 29193 SH DEFINED 19 29193 0 0 TESORO CORP COM 881609101 1 13 SH DEFINED 18 10 0 3 TESSCO TECHNOLOGIES INC COM 872386107 1315 79524 SH DEFINED 6 75724 0 3800 TESSERA TECHNOLOGIES INC COM 88164L100 1 29 SH DEFINED 18 0 0 29 TETRA TECH INC NEW COM 88162G103 16 1000 SH DEFINED 11 0 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 91 2968 SH DEFINED 19 2968 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69 1600 SH DEFINED 17 0 0 1600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 226 5251 SH DEFINED 2 3751 0 1500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15905 369800 SH DEFINED 3 353300 0 16500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 872 20275 SH DEFINED 11 325 0 19950 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1470 34180 SH DEFINED 5 28625 0 5555 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 129 3000 SH DEFINED 9 3000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1302 SH DEFINED 4 1302 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 891 39800 SH DEFINED 3 3000 0 36800 TEXAS INDS INC COM 882491103 13 254 SH DEFINED 19 254 0 0 TEXAS INDS INC COM 882491103 10 200 SH DEFINED 9 200 0 0 TEXAS INSTRS INC COM 882508104 2547 79406 SH DEFINED 2 68106 0 11300 TEXAS INSTRS INC COM 882508104 13 400 SH DEFINED 4 400 0 0 TEXAS INSTRS INC COM 882508104 10048 313326 SH DEFINED 3 311216 0 2110 TEXAS INSTRS INC COM 882508104 15466 482267 SH DEFINED 17 103396 0 373281 TEXAS INSTRS INC COM 882508104 755 23548 SH DEFINED 11 5435 0 18113 TEXAS INSTRS INC COM 882508104 1022307 31877372 SH DEFINED 18 24641439 0 7235933 TEXAS INSTRS INC COM 882508104 885 27585 SH DEFINED 5 21800 0 5785 TEXAS INSTRS INC COM 882508104 16056 500645 SH DEFINED 19 500645 0 0 TEXAS INSTRS INC COM 882508104 197 6157 SH DEFINED 9 6157 0 0 TEXAS INSTRS INC COM 882508104 31165 971793 SH DEFINED 21 891253 80540 0 TEXAS INSTRS INC COM 882508104 396699 12369787 SH DEFINED 20 12369787 0 0 TEXAS INSTRS INC COM 882508104 6414 200000 SH DEFINED 8 200000 0 0 TEXAS INSTRS INC COM 882508104 170 5309 SH DEFINED 1 0 0 5309 TEXAS INSTRS INC COM 882508104 5163 161000 SH DEFINED 23 161000 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 7646 270173 SH DEFINED 1 52595 0 217578 TEXAS ROADHOUSE INC CL A 882681109 2006 129000 SH DEFINED 20 129000 0 0 TEXAS ROADHOUSE INC CL A 882681109 32 2055 SH DEFINED 18 1942 0 113 TEXAS UTD BANCSHARES INC COM 882838105 657 36181 SH DEFINED 6 34581 0 1600 TEXTRON INC COM 883203101 1019 13232 SH DEFINED 5 8982 0 4250 TEXTRON INC COM 883203101 41609 540519 SH DEFINED 6 540519 0 0 TEXTRON INC COM 883203101 52743 685157 SH DEFINED 18 519699 0 165459 TEXTRON INC COM 883203101 2794 36300 SH DEFINED 3 36300 0 0 TEXTRON INC COM 883203101 721 9361 SH DEFINED 9 9361 0 0 TEXTRON INC COM 883203101 1981 25729 SH DEFINED 19 25729 0 0 TEXTRON INC COM 883203101 104399 1356188 SH DEFINED 21 1352165 4023 0 TEXTRON INC COM 883203101 64 825 SH DEFINED 11 0 0 825 TEXTRON INC COM 883203101 473 6146 SH DEFINED 17 4581 0 1565 TEXTRON INC COM 883203101 15 200 SH DEFINED 2 200 0 0 TEXTRON INC COM 883203101 31914 414580 SH DEFINED 20 414580 0 0 TF FINL CORP COM 872391107 11 400 SH DEFINED 11 0 0 400 THE BANK HOLDINGS INC COM 88331E104 99 5250 SH DEFINED 1 5250 0 0 THERMO ELECTRON CORP COM 883556102 22898 759961 SH DEFINED 20 759961 0 0 THERMO ELECTRON CORP COM 883556102 2675 88769 SH DEFINED 19 88769 0 0 THERMO ELECTRON CORP COM 883556102 220 7300 SH DEFINED 6 7300 0 0 THERMO ELECTRON CORP COM 883556102 1239 41124 SH DEFINED 18 30256 0 10868 THERMO ELECTRON CORP COM 883556102 43 1413 SH DEFINED 11 0 0 1413 THERMO ELECTRON CORP COM 883556102 143 4737 SH DEFINED 17 0 0 4737 THERMO ELECTRON CORP COM 883556102 49 1635 SH DEFINED 2 1635 0 0 THOMAS & BETTS CORP COM 884315102 21 501 SH DEFINED 20 501 0 0 THOMAS & BETTS CORP COM 884315102 217 5160 SH DEFINED 3 5160 0 0 THOMAS & BETTS CORP COM 884315102 6038 143903 SH DEFINED 19 143903 0 0 THOMSON SPONSORED ADR 885118109 682 32585 SH DEFINED 17 20070 0 11500 THOMSON SPONSORED ADR 885118109 16265 798518 SH DEFINED 6 714898 0 83620 THOMSON CORP COM 884903105 21 600 SH DEFINED 17 0 0 600 THOMSON CORP COM 884903105 21597 709112 SH DEFINED 7 707112 0 2000 THOR INDS INC COM 885160101 685 17095 SH DEFINED 21 0 17095 0 THOR INDS INC COM 885160101 616 15377 SH DEFINED 18 8643 0 6734 THOR INDS INC COM 885160101 84 2086 SH DEFINED 19 2086 0 0 THORATEC CORP COM NEW 885175307 43 2100 SH DEFINED 2 2100 0 0 THORATEC CORP COM NEW 885175307 1988 96074 SH DEFINED 19 96074 0 0 THORNBURG MTG INC COM 885218107 13 500 SH DEFINED 11 0 0 500 THORNBURG MTG INC COM 885218107 1807 68980 SH DEFINED 2 65080 0 3900 THQ INC COM NEW 872443403 1893 79353 SH DEFINED 23 79353 0 0 THQ INC COM NEW 872443403 2779 116526 SH DEFINED 19 116526 0 0 TIBCO SOFTWARE INC COM 88632Q103 1097 146899 SH DEFINED 18 108479 0 38420 TIBCO SOFTWARE INC COM 88632Q103 6 800 SH DEFINED 6 800 0 0 TIBCO SOFTWARE INC COM 88632Q103 4077 545836 SH DEFINED 20 545836 0 0 TIBCO SOFTWARE INC COM 88632Q103 1351 180811 SH DEFINED 19 180811 0 0 TIBCO SOFTWARE INC COM 88632Q103 12010 1607800 SH DEFINED 21 1607800 0 0 TIDEWATER INC COM 886423102 28132 636521 SH DEFINED 6 541311 510 94700 TIDEWATER INC COM 886423102 33 750 SH DEFINED 11 0 0 750 TIDEWATER INC COM 886423102 950 21370 SH DEFINED 3 21370 0 0 TIDEWATER INC COM 886423102 8 175 SH DEFINED 9 175 0 0 TIDEWATER INC COM 886423102 607 13651 SH DEFINED 19 13651 0 0 TIERONE CORP COM 88650R108 29 1000 SH DEFINED 11 0 0 1000 TIERONE CORP COM 88650R108 5337 181460 SH DEFINED 3 133960 0 47500 TIERONE CORP COM 88650R108 1029 34992 SH DEFINED 19 34992 0 0 TIFFANY & CO NEW COM 886547108 571 14916 SH DEFINED 18 8054 0 6862 TIFFANY & CO NEW COM 886547108 18532 484000 SH DEFINED 20 484000 0 0 TIFFANY & CO NEW COM 886547108 19 500 SH DEFINED 2 500 0 0 TIFFANY & CO NEW COM 886547108 425 11103 SH DEFINED 21 0 11103 0 TIFFANY & CO NEW COM 886547108 8 200 SH DEFINED 9 200 0 0 TIFFANY & CO NEW COM 886547108 11628 307427 SH DEFINED 6 262663 285 44479 TIFFANY & CO NEW COM 886547108 1179 30793 SH DEFINED 19 30793 0 0 TIFFANY & CO NEW COM 886547108 42 1100 SH DEFINED 11 225 375 500 TIFFANY & CO NEW COM 886547108 2417 63124 SH DEFINED 17 6700 0 55424 TIMBERLAND BANCORP INC COM 887098101 1051 44800 SH DEFINED 6 43100 0 1700 TIMBERLAND CO CL A 887100105 26 800 SH DEFINED 11 0 0 800 TIMBERLAND CO CL A 887100105 7024 215777 SH DEFINED 20 215777 0 0 TIMBERLAND CO CL A 887100105 7 200 SH DEFINED 9 200 0 0 TIMBERLAND CO CL A 887100105 2325 71437 SH DEFINED 18 52401 0 19036 TIMBERLAND CO CL A 887100105 17703 543884 SH DEFINED 3 461534 0 82350 TIMBERLAND CO CL A 887100105 20842 640300 SH DEFINED 6 622600 0 17700 TIME WARNER INC COM 887317105 757606 43440694 SH DEFINED 8 36517194 0 6923500 TIME WARNER INC COM 887317105 9 500 SH DEFINED 6 500 0 0 TIME WARNER INC COM 887317105 1099 62998 SH DEFINED 11 13710 0 49288 TIME WARNER INC COM 887317105 394 22598 SH DEFINED 1 15000 0 7598 TIME WARNER INC COM 887317105 5668 325000 SH DEFINED 7 325000 0 0 TIME WARNER INC COM 887317105 112690 6461587 SH DEFINED 10 2381887 0 4079700 TIME WARNER INC COM 887317105 9135 523801 SH DEFINED 3 519521 0 4280 TIME WARNER INC COM 887317105 9610 551056 SH DEFINED 17 88171 0 458305 TIME WARNER INC COM 887317105 1969 112876 SH DEFINED 5 78805 0 34071 TIME WARNER INC COM 887317105 142552 8173879 SH DEFINED 21 8058622 115257 0 TIME WARNER INC COM 887317105 828373 47498456 SH DEFINED 20 47498456 0 0 TIME WARNER INC COM 887317105 25179 1443752 SH DEFINED 19 1443752 0 0 TIME WARNER INC COM 887317105 985504 56508257 SH DEFINED 18 41946645 0 14561612 TIME WARNER INC COM 887317105 8996 515827 SH DEFINED 2 513917 0 1910 TIME WARNER INC COM 887317105 2685 153975 SH DEFINED 9 153975 0 0 TIME WARNER TELECOM INC CL A 887319101 2933 297780 SH DEFINED 3 207880 0 89900 TIME WARNER TELECOM INC CL A 887319101 1866 189490 SH DEFINED 19 189490 0 0 TIMKEN CO COM 887389104 3309 103340 SH DEFINED 18 73221 0 30119 TIMKEN CO COM 887389104 15891 496270 SH DEFINED 6 489670 0 6600 TIMKEN CO COM 887389104 38 1200 SH DEFINED 2 1200 0 0 TIMKEN CO COM 887389104 7949 248247 SH DEFINED 3 143287 0 104960 TIMKEN CO COM 887389104 288 9000 SH DEFINED 21 9000 0 0 TIMKEN CO COM 887389104 8727 272546 SH DEFINED 20 272546 0 0 TIMKEN CO COM 887389104 2088 65207 SH DEFINED 19 65207 0 0 TITANIUM METALS CORP COM NEW 888339207 12 188 SH DEFINED 18 0 0 188 TIVO INC COM 888706108 54 10550 SH DEFINED 19 10550 0 0 TJX COS INC NEW COM 872540109 18 767 SH DEFINED 9 767 0 0 TJX COS INC NEW COM 872540109 30 1310 SH DEFINED 21 1310 0 0 TJX COS INC NEW COM 872540109 13466 579700 SH DEFINED 20 579700 0 0 TJX COS INC NEW COM 872540109 11984 515886 SH DEFINED 18 495745 0 20142 TJX COS INC NEW NOTE 2/1 872540AL3 6250 6250000 PRN DEFINED 20 6250000 0 0 TJX COS INC NEW COM 872540109 1 50 SH DEFINED 1 0 0 50 TJX COS INC NEW COM 872540109 386 16610 SH DEFINED 17 4370 0 11705 TJX COS INC NEW COM 872540109 14635 630000 SH DEFINED 8 630000 0 0 TJX COS INC NEW COM 872540109 111 4776 SH DEFINED 11 3400 0 1376 TJX COS INC NEW COM 872540109 2086 89790 SH DEFINED 19 89790 0 0 TJX COS INC NEW COM 872540109 427 18400 SH DEFINED 6 18400 0 0 TNS INC COM 872960109 744 38773 SH DEFINED 19 38773 0 0 TODCO CL A 88889T107 4 107 SH DEFINED 11 0 107 0 TODCO CL A 88889T107 9978 262170 SH DEFINED 3 230840 0 31330 TODCO CL A 88889T107 1329 34925 SH DEFINED 18 22604 0 12321 TODCO CL A 88889T107 2460 64631 SH DEFINED 21 64631 0 0 TODCO CL A 88889T107 6187 162567 SH DEFINED 20 162567 0 0 TODCO CL A 88889T107 1109 29137 SH DEFINED 19 29137 0 0 TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEFINED 1 0 0 500 TOLL BROTHERS INC COM 889478103 579 16715 SH DEFINED 19 16715 0 0 TOLL BROTHERS INC COM 889478103 1190 34340 SH DEFINED 3 24740 0 9600 TOMKINS PLC SPONSORED ADR 890030208 101 4900 SH DEFINED 2 4900 0 0 TOMPKINSTRUSTCO INC COM 890110109 130 2900 SH DEFINED 18 0 0 2900 TOMPKINSTRUSTCO INC COM 890110109 1721 38419 SH DEFINED 20 38419 0 0 TOO INC COM 890333107 25 880 SH DEFINED 3 880 0 0 TOOTSIE ROLL INDS INC COM 890516107 73 2508 SH DEFINED 18 0 0 2508 TOOTSIE ROLL INDS INC COM 890516107 539 18625 SH DEFINED 2 18625 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 690 SH DEFINED 11 2 0 688 TOOTSIE ROLL INDS INC COM 890516107 3 100 SH DEFINED 17 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 22 772 SH DEFINED 9 772 0 0 TOPPS INC COM 890786106 62 8300 SH DEFINED 11 0 0 8300 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3 500 SH DEFINED 11 500 0 0 TORCHMARK CORP COM 891027104 46 830 SH DEFINED 18 0 0 830 TORCHMARK CORP COM 891027104 1115 20052 SH DEFINED 19 20052 0 0 TORCHMARK CORP COM 891027104 8893 159950 SH DEFINED 6 159950 0 0 TORO CO COM 891092108 1436 32800 SH DEFINED 23 32800 0 0 TORO CO COM 891092108 312 7117 SH DEFINED 18 3665 0 3452 TORO CO COM 891092108 306 7000 SH DEFINED 6 7000 0 0 TORO CO COM 891092108 35 800 SH DEFINED 9 800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 71553 1524645 SH DEFINED 7 1520645 0 4000 TOTAL S A SPONSORED ADR 89151E109 1086 8588 SH DEFINED 6 8588 0 0 TOTAL S A SPONSORED ADR 89151E109 5939 46984 SH DEFINED 17 27558 0 17368 TOTAL S A SPONSORED ADR 89151E109 10347 81856 SH DEFINED 2 81856 0 0 TOTAL S A SPONSORED ADR 89151E109 366 2896 SH DEFINED 11 896 0 2000 TOTAL SYS SVCS INC COM 891906109 33 1664 SH DEFINED 18 1664 0 0 TOTAL SYS SVCS INC COM 891906109 1215 61370 SH DEFINED 3 56060 0 5310 TOTAL SYS SVCS INC COM 891906109 6 300 SH DEFINED 11 0 0 300 TOWN & CTRY TR SH BEN INT 892081100 25 750 SH DEFINED 11 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59942 581376 SH DEFINED 6 507243 280 73853 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 1550 SH DEFINED 2 1550 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 2009 SH DEFINED 5 970 0 1039 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 400 SH DEFINED 11 400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2077 19851 SH DEFINED 17 14214 0 4027 TRACTOR SUPPLY CO COM 892356106 1 18 SH DEFINED 18 18 0 0 TRAMMELL CROW CO COM 89288R106 1763 68730 SH DEFINED 3 68730 0 0 TRAMMELL CROW CO COM 89288R106 21 800 SH DEFINED 11 0 0 800 TRAMMELL CROW CO COM 89288R106 2985 116389 SH DEFINED 19 116389 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1636 287012 SH DEFINED 6 275300 0 11712 TRANSACTION SYS ARCHITECTS COM 893416107 5682 197381 SH DEFINED 6 196611 0 770 TRANSACTION SYS ARCHITECTS COM 893416107 16798 583460 SH DEFINED 3 435160 0 148300 TRANSACTION SYS ARCHITECTS COM 893416107 1953 67848 SH DEFINED 19 67848 0 0 TRANSALTA CORP COM 89346D107 25 1200 SH DEFINED 7 1200 0 0 TRANSATLANTIC HLDGS INC COM 893521104 7154 106454 SH DEFINED 17 7821 0 97633 TRANSATLANTIC HLDGS INC COM 893521104 65 971 SH DEFINED 1 0 0 971 TRANSATLANTIC HLDGS INC COM 893521104 189 2812 SH DEFINED 11 0 0 2812 TRANSATLANTIC HLDGS INC COM 893521104 140 2080 SH DEFINED 6 2080 0 0 TRANSCANADA CORP COM 89353D107 21232 754670 SH DEFINED 7 751670 0 3000 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 315 SH DEFINED 9 315 0 0 TRANSMONTAIGNE INC COM 893934109 8 1138 SH DEFINED 19 1138 0 0 TRANSMONTAIGNE INC COM 893934109 4698 711800 SH DEFINED 6 675500 0 36300 TRANSOCEAN INC ORD G90078109 96 1382 SH DEFINED 9 1382 0 0 TRANSOCEAN INC ORD G90078109 8885 127500 SH DEFINED 8 127500 0 0 TRANSOCEAN INC ORD G90078109 19106 274158 SH DEFINED 6 219053 255 54850 TRANSOCEAN INC ORD G90078109 4999 71735 SH DEFINED 11 59235 12325 0 TRANSOCEAN INC ORD G90078109 44 637 SH DEFINED 17 0 0 637 TRANSOCEAN INC ORD G90078109 373 5356 SH DEFINED 2 5356 0 0 TRANSOCEAN INC ORD G90078109 42 600 SH DEFINED 4 600 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 40 1600 SH DEFINED 21 1600 0 0 TRC COS INC COM 872625108 34 3150 SH DEFINED 18 0 0 3150 TRC COS INC COM 872625108 1134 103550 SH DEFINED 21 103550 0 0 TREDEGAR CORP COM 894650100 3201 248300 SH DEFINED 6 236100 0 12200 TREEHOUSE FOODS INC COM 89469A104 11 580 SH DEFINED 17 320 0 200 TREEHOUSE FOODS INC COM 89469A104 53 2831 SH DEFINED 20 2831 0 0 TREEHOUSE FOODS INC COM 89469A104 76 4046 SH DEFINED 9 4046 0 0 TREEHOUSE FOODS INC COM 89469A104 9 460 SH DEFINED 18 0 445 15 TREEHOUSE FOODS INC COM 89469A104 0 15 SH DEFINED 11 0 0 15 TRI CONTL CORP COM 895436103 78 4224 SH DEFINED 18 627 0 3597 TRIAD GTY INC COM 895925105 375 8514 SH DEFINED 18 0 0 8514 TRIAD GTY INC COM 895925105 5487 124730 SH DEFINED 20 124730 0 0 TRIAD GTY INC COM 895925105 15888 361174 SH DEFINED 6 349974 0 11200 TRIAD HOSPITALS INC COM 89579K109 588 15000 SH DEFINED 17 15000 0 0 TRIAD HOSPITALS INC COM 89579K109 3 69 SH DEFINED 2 0 0 69 TRIAD HOSPITALS INC COM 89579K109 344 8780 SH DEFINED 3 8780 0 0 TRIAD HOSPITALS INC COM 89579K109 2817 71803 SH DEFINED 20 71803 0 0 TRIAD HOSPITALS INC COM 89579K109 218 5566 SH DEFINED 19 5566 0 0 TRIAD HOSPITALS INC COM 89579K109 2213 56400 SH DEFINED 6 56400 0 0 TRIAD HOSPITALS INC COM 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