UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2005
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: MERCANTILE-SAFE DEP AND TRUST CO
Address: P.O. BOX 1477
BALTIMORE, MD 21203-1477
13F File Number: 28-00125
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: Dennis Kreiner
Title: Assistant Secretary
Phone: 410-237-5766
Signature, Place, and Date of Signing:
Dennis Kreiner BALTIMORE MD 01/20/2006
Report Type (Check only one)
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1032
Form 13F Information Table Value Total: $ 6,323,897
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
2 00-00000 MERCANTILE SAFE DEP AND TR CO
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC COM 001055102 00000263 00005673 SH DEFINED 02 00000000 00001025 00004648
AGL RESOURCES INC COM 001204106 00000390 00011178 SH DEFINED 02 00006650 00003028 00001500
AES CORP COM 00130H105 00000219 00013840 SH DEFINED 02 00007050 00000000 00006790
AMB PROPERTY CORP COM 00163T109 00003649 00074210 SH DEFINED 02 00006890 00000000 00067320
AMB PROPERTY CORP COM 00163T109 00003110 00063240 SH DEFINED 06 00063240 00000000 00000000
AMLI RESIDENTIAL PROPERTIES COM 001735109 00000291 00007630 SH DEFINED 02 00001120 00006510 00000000
AT&T INC COM 00206R102 00023876 00974940 SH DEFINED 02 00586770 00179518 00208652
AT&T INC. COM 00206R102 00001878 00076690 SH DEFINED 06 00076690 00000000 00000000
ABBOTT LABORATORIES COM 002824100 00059763 01515657 SH DEFINED 02 00650309 00258209 00607139
ABBOTT LABORATORIES COM 002824100 00000428 00010840 SH DEFINED 03 00010840 00000000 00000000
ABBOTT LABS COM 002824100 00011935 00302700 SH DEFINED 06 00302700 00000000 00000000
ACADIA REALTY TRUST COM 004239109 00001003 00050000 SH DEFINED 02 00000000 00050000 00000000
ACXIOM CORP COM 005125109 00001024 00044500 SH DEFINED 06 00044500 00000000 00000000
ADOBE SYSTEMS INC COM 00724F101 00025306 00684686 SH DEFINED 02 00270737 00062512 00351437
ADOBE SYSTEMS INC COM 00724F101 00000333 00008990 SH DEFINED 03 00007940 00000000 00001050
ADOBE SYSTEMS INC COM 00724F101 00006568 00177700 SH DEFINED 06 00177700 00000000 00000000
ADVISORY BOARD COM 00762W107 00001511 00031700 SH DEFINED 06 00031700 00000000 00000000
AETNA INC COM 00817Y108 00000226 00002395 SH DEFINED 02 00000200 00001000 00001195
AFFILIATED COMPUTER SERVICES INC COM 008190100 00004130 00069790 SH DEFINED 02 00000000 00069750 00000040
AFTERMARKET TECHNOLOGY CORP COM 008318107 00001166 00060000 SH DEFINED 02 00000000 00060000 00000000
AGILENT TECHNOLOGIES INC COM 00846U101 00001021 00030679 SH DEFINED 02 00013423 00010183 00007073
AIR PRODUCTS & CHEMICALS INC COM 009158106 00025187 00425533 SH DEFINED 02 00240564 00106288 00078681
AIR PRODUCTS & CHEMICALS INC COM 009158106 00000814 00013750 SH DEFINED 06 00013750 00000000 00000000
AKAMAI TECHNOLOGIES COM 00971T101 00001359 00068200 SH DEFINED 06 00068200 00000000 00000000
ALBEMARLE CORP COM 012653101 00000782 00020400 SH DEFINED 06 00020400 00000000 00000000
ALBAN CO COM 012997102 00000000 00012500 SH DEFINED 02 00000000 00012500 00000000
ALBAN CO PRE 012997110 00000000 00281523 SH DEFINED 02 00000000 00281523 00000000
ALBERTO CULVER CO COM 013068101 00017695 00386771 SH DEFINED 02 00161822 00023280 00201669
ALBERTO CULVER CO COM 013068101 00005510 00120443 SH DEFINED 06 00120443 00000000 00000000
ALBERTSONS INC COM 013104104 00000784 00036735 SH DEFINED 02 00025365 00003920 00007450
ALCOA INC COM 013817101 00031910 01079136 SH DEFINED 02 00519686 00100379 00459071
ALCOA INC. COM 013817101 00008200 00277310 SH DEFINED 06 00277310 00000000 00000000
ALDERWOODS GROUP INC COM 014383103 00001087 00068500 SH DEFINED 06 00068500 00000000 00000000
ALEXANDER & BALDWIN INC. COM 014482103 00001606 00029600 SH DEFINED 06 00029600 00000000 00000000
ALEXANDRIA REAL ESTATE COM 015271109 00005438 00067555 SH DEFINED 02 00006145 00000000 00061410
ALEXANDRIA REAL ESTATE COM 015271109 00004644 00057690 SH DEFINED 06 00057690 00000000 00000000
ALICO INC COM 016230104 00000291 00006440 SH DEFINED 02 00000000 00006440 00000000
ALIGN TECHNOLOGY INC COM 016255101 00000802 00124000 SH DEFINED 06 00124000 00000000 00000000
ALLERGAN INC COM 018490102 00002304 00021336 SH DEFINED 02 00010919 00005200 00005217
ALLERGAN INC COM 018490102 00000315 00002914 SH DEFINED 04 00002914 00000000 00000000
ALLIANCE CAPITAL MANAGEMENT COM 01855A101 00001209 00021400 SH DEFINED 02 00002400 00019000 00000000
ALLIANT TECHSYSTEMS INC COM 018804104 00000495 00006500 SH DEFINED 02 00000000 00000000 00006500
ALLSTATE CORP COM 020002101 00020479 00378751 SH DEFINED 02 00127643 00058046 00193062
ALLSTATE CORP. COM 020002101 00006846 00126610 SH DEFINED 06 00126610 00000000 00000000
ALLTEL CORP COM 020039103 00003198 00050678 SH DEFINED 02 00035740 00007700 00007238
ALPHA NATURAL RESOURCES COM 02076X102 00000761 00039600 SH DEFINED 06 00039600 00000000 00000000
ALTERA CORP COM 021441100 00000259 00013960 SH DEFINED 02 00004000 00004960 00005000
ALTRIA GROUP INC COM 02209S103 00052354 00700672 SH DEFINED 02 00445401 00178963 00076308
AMAZON.COM INC COM 023135106 00000485 00010285 SH DEFINED 02 00005725 00002150 00002410
AMEREN CORP COM 023608102 00000370 00007230 SH DEFINED 02 00006236 00000294 00000700
AMERICAN ASIATIC OIL CORP COM 023879109 00000000 00155000 SH DEFINED 02 00000000 00045000 00110000
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 00001074 00043290 SH DEFINED 02 00000000 00000000 00043290
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 00001017 00041020 SH DEFINED 06 00041020 00000000 00000000
AMERICAN ELECTRIC POWER INC COM 025537101 00000785 00021182 SH DEFINED 02 00007622 00007505 00006055
AMERICAN EQUITY INVT LIFE COM 025676206 00001215 00093100 SH DEFINED 06 00093100 00000000 00000000
AMERICAN EXPRESS COM 025816109 00007137 00138697 SH DEFINED 02 00051989 00061817 00024891
AMERICAN FINANCIAL REALTY TRUST COM 02607P305 00001243 00103585 SH DEFINED 02 00013745 00012530 00077310
AMERICAN FINANCIAL REALTY TRUST COM 02607P305 00000780 00064960 SH DEFINED 06 00064960 00000000 00000000
AMERICAN GREETINGS CL A COM 026375105 00000993 00045200 SH DEFINED 06 00045200 00000000 00000000
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00057015 00835631 SH DEFINED 02 00419022 00269786 00146823
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00000499 00007307 SH DEFINED 03 00006375 00000000 00000932
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00000273 00004010 SH DEFINED 04 00003550 00000000 00000460
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00000539 00007900 SH DEFINED 06 00007900 00000000 00000000
AMERICAN PHARMACEUTICALS COM 02886P109 00000598 00015420 SH DEFINED 02 00008670 00000000 00006750
AMERICAN POWER CONVERSION CORP COM 029066107 00001345 00061120 SH DEFINED 02 00002225 00045780 00013115
AMERICAN TOWER CORP COM 029912201 00000662 00024450 SH DEFINED 02 00000000 00008250 00016200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 00000079 00010000 SH DEFINED 02 00010000 00000000 00000000
AMERICREDIT CORP COM 03060R101 00000449 00017525 SH DEFINED 02 00000000 00017525 00000000
AMERICA'S CAR-MART INC COM 03062T105 00000417 00025250 SH DEFINED 06 00025250 00000000 00000000
AMERISAFE INC COM 03071H100 00000728 00072200 SH DEFINED 06 00072200 00000000 00000000
AMERUS GROUP COM 03072M108 00001502 00026500 SH DEFINED 06 00026500 00000000 00000000
AMERIPRISE FINANCIAL INC COM 03076C106 00001168 00028504 SH DEFINED 02 00010561 00012026 00005917
AMETEK INC NEW COM 031100100 00000681 00016000 SH DEFINED 02 00000000 00016000 00000000
AMGEN INC COM 031162100 00012999 00164845 SH DEFINED 02 00065393 00032315 00067137
AMGEN INC COM 031162100 00000385 00004885 SH DEFINED 03 00004485 00000000 00000400
AMSOUTH BANCORP COM 032165102 00000744 00028388 SH DEFINED 02 00000000 00000000 00028388
AMYLIN PHARMACEUTICALS COM 032346108 00001142 00028600 SH DEFINED 06 00028600 00000000 00000000
ANADARKO PETROLEUM CORP COM 032511107 00001983 00020936 SH DEFINED 02 00008002 00011026 00001908
ANALOG DEVICES INC COM 032654105 00000394 00010995 SH DEFINED 02 00002768 00007427 00000800
ANHEUSER BUSCH COS INC COM 035229103 00004113 00095755 SH DEFINED 02 00020326 00057170 00018259
ANIMAS CORP COM 03525Y105 00001026 00042500 SH DEFINED 06 00042500 00000000 00000000
ANNTAYLOR STORES CORP COM 036115103 00001336 00038700 SH DEFINED 06 00038700 00000000 00000000
ANTEON INTERNATIONAL CORP COM 03674E108 00000530 00009757 SH DEFINED 02 00000195 00000000 00009562
ANTHRACITE CAPITAL INC COM 037023108 00000116 00011065 SH DEFINED 02 00001265 00009800 00000000
APACHE CORP COM 037411105 00001813 00026461 SH DEFINED 02 00005674 00004456 00016331
APOLLO GROUP INC COM 037604105 00003392 00056104 SH DEFINED 02 00025529 00001100 00029475
APOLLO GROUP INC COM 037604105 00000573 00009480 SH DEFINED 06 00009480 00000000 00000000
APPLE COMPUTER INC COM 037833100 00000252 00003500 SH DEFINED 02 00001300 00001200 00001000
APPLIED MATERIALS INC COM 038222105 00001244 00069355 SH DEFINED 02 00028495 00008110 00032750
ARCH COAL, INC. COM 039380100 00001264 00015900 SH DEFINED 06 00015900 00000000 00000000
ARCHSTONE-SMITH TRUST COM 039583109 00018518 00442062 SH DEFINED 02 00159800 00064613 00217649
ARCHSTONE-SMITH TRUST COM 039583109 00006637 00158427 SH DEFINED 06 00158427 00000000 00000000
ARDEN REALTY INC COM 039793104 00002245 00050090 SH DEFINED 02 00008200 00006920 00034970
ARDEN REALTY INC COM 039793104 00001470 00032800 SH DEFINED 06 00032800 00000000 00000000
ARROW INTERNATIONAL INC COM 042764100 00000516 00017800 SH DEFINED 06 00017800 00000000 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000176 00016770 SH DEFINED 02 00002000 00014770 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000464 00044200 SH DEFINED 06 00044200 00000000 00000000
ASSOCIATED BANC CORP COM 045487105 00000505 00015500 SH DEFINED 02 00000000 00000000 00015500
AUTO DATA NETWORK INC COM 05270Q104 00000094 00103000 SH DEFINED 02 00000000 00000000 00103000
AUTODESK INC COM 052769106 00002982 00069460 SH DEFINED 02 00040880 00011280 00017300
AUTODESK INC COM 052769106 00000294 00006850 SH DEFINED 03 00006250 00000000 00000600
AUTOMATIC DATA PROCESSING INC COM 053015103 00025550 00556649 SH DEFINED 02 00299705 00124888 00132056
AUTOMATIC DATA PROCESSING INC COM 053015103 00000367 00007989 SH DEFINED 03 00007375 00000000 00000614
AUTOMATIC DATA PROCESSING INC COM 053015103 00000245 00005324 SH DEFINED 04 00004573 00000000 00000751
AUTOZONE INC COM 053332102 00000258 00002816 SH DEFINED 02 00000000 00002816 00000000
AVALONBAY COMMUNITIES INC COM 053484101 00006435 00072099 SH DEFINED 02 00006440 00000000 00065659
AVALONBAY COMMUNITIES INC COM 053484101 00005419 00060714 SH DEFINED 06 00060714 00000000 00000000
AVATAR HOLDINGS INC COM 053494100 00001143 00020808 SH DEFINED 02 00000600 00020208 00000000
AVAYA INC COM 053499109 00000517 00048538 SH DEFINED 02 00032340 00000035 00016163
AVERY DENNISON CORP COM 053611109 00000429 00007772 SH DEFINED 02 00000672 00002000 00005100
AVON PRODUCTS INC COM 054303102 00009195 00322078 SH DEFINED 02 00218715 00030153 00073210
AVON PRODUCTS INC COM 054303102 00001682 00058930 SH DEFINED 06 00058930 00000000 00000000
AXCELIS TECHNOLOGIES COM 054540109 00000081 00017064 SH DEFINED 02 00000174 00003890 00013000
BB&T COM 054937107 00001625 00038787 SH DEFINED 02 00017797 00006898 00014092
BB&T COM 054937107 00000412 00009820 SH DEFINED 04 00009820 00000000 00000000
BP PLC ADR COM 055622104 00010865 00169180 SH DEFINED 06 00169180 00000000 00000000
BRE PROPERTIES INC COM 05564E106 00000221 00004860 SH DEFINED 02 00004460 00000400 00000000
BAKER HUGHES INC COM 057224107 00000396 00006522 SH DEFINED 02 00003550 00001576 00001396
BAKER HUGHES INC COM 057224107 00000649 00010676 SH DEFINED 04 00010676 00000000 00000000
BALTIMORE CEMETERY CO COM 058991100 00005850 00058500 SH DEFINED 02 00058500 00000000 00000000
BANK OF AMERICA COM 060505104 00050702 01098645 SH DEFINED 02 00534456 00346552 00217637
BANK OF AMERICA COM 060505104 00000474 00010275 SH DEFINED 03 00008825 00000000 00001450
BANK OF AMERICA COM 060505104 00000308 00006689 SH DEFINED 04 00005697 00000000 00000992
BANK OF AMERICA COM 060505104 00003121 00067630 SH DEFINED 06 00067630 00000000 00000000
BANK OF HAWAII CORP COM 062540109 00001201 00023300 SH DEFINED 06 00023300 00000000 00000000
BANK OF NEW YORK INC COM 064057102 00001397 00043867 SH DEFINED 02 00012800 00014352 00016715
BANKUNITED FINANCIAL CORP COM 06652B103 00001063 00040000 SH DEFINED 02 00000000 00040000 00000000
BANKUNITED FINANCIAL CORP COM 06652B103 00001073 00040400 SH DEFINED 06 00040400 00000000 00000000
BARD C R INC COM 067383109 00000442 00006700 SH DEFINED 02 00003500 00003200 00000000
BASIC ENERGY SERVICES INC COM 06985P100 00000902 00045200 SH DEFINED 06 00045200 00000000 00000000
BAXTER INTERNATIONAL INC COM 071813109 00000907 00024111 SH DEFINED 02 00003680 00014552 00005879
BAXTER INTERNATIONAL INC COM 071813109 00001560 00041432 SH DEFINED 04 00041382 00000000 00000050
BAY VIEW CAPITAL CORP DE COM 07262L309 00000231 00013000 SH DEFINED 02 00000000 00013000 00000000
BEA SYSTEMS INC COM 073325102 00001054 00112136 SH DEFINED 02 00112136 00000000 00000000
BEA SYSTEMS INC COM 073325102 00001059 00112700 SH DEFINED 06 00112700 00000000 00000000
BEAZER HOMES USA COM 07556Q105 00000251 00003452 SH DEFINED 02 00000000 00000000 00003452
BECKMAN COULTER INC COM 075811109 00000796 00013996 SH DEFINED 02 00013596 00000000 00000400
BECTON DICKINSON & CO COM 075887109 00001008 00016780 SH DEFINED 02 00001350 00013860 00001570
BED BATH & BEYOND INC COM 075896100 00000712 00019683 SH DEFINED 02 00011135 00000000 00008548
BELL MICROPRODUCTS COM 078137106 00000498 00065100 SH DEFINED 06 00065100 00000000 00000000
BELLSOUTH CORP COM 079860102 00029919 01104033 SH DEFINED 02 00654732 00226195 00223106
BELLSOUTH CORP COM 079860102 00000255 00009426 SH DEFINED 03 00007389 00000000 00002037
BELLSOUTH CORP COM 079860102 00001841 00067950 SH DEFINED 06 00067950 00000000 00000000
A.H. BELO CORPORATION COM 080555105 00000520 00024300 SH DEFINED 06 00024300 00000000 00000000
WR BERKLEY CORP COM 084423102 00001800 00037800 SH DEFINED 06 00037800 00000000 00000000
BERKSHIRE HATHAWAY INC DE COM 084670108 00181051 00002043 SH DEFINED 02 00000033 00001920 00000090
BERKSHIRE HATHAWAY INC DE COM 084670207 00025562 00008708 SH DEFINED 02 00003203 00003268 00002237
BHP BILLITON LTD FOR 088606108 00001120 00033540 SH DEFINED 02 00016300 00002000 00015240
BIO RAD LABRATORIES INC COM 090572207 00000229 00003500 SH DEFINED 02 00000500 00003000 00000000
BIO RAD LABRATORIES INC COM 090572207 00001073 00016400 SH DEFINED 06 00016400 00000000 00000000
BIOMET INC COM 090613100 00001571 00042985 SH DEFINED 02 00016865 00003650 00022470
BIOMET INC COM 090613100 00000580 00015870 SH DEFINED 06 00015870 00000000 00000000
BIOMED REALTY TRUST INC COM 09063H107 00002252 00092310 SH DEFINED 02 00008360 00000000 00083950
BIOMED REALTY TRUST INC COM 09063H107 00001920 00078700 SH DEFINED 06 00078700 00000000 00000000
BLACK & DECKER CORP COM 091797100 00001536 00017665 SH DEFINED 02 00003345 00003589 00010731
BJ'S RESTAURANT, INC. COM 09180C106 00007148 00312700 SH DEFINED 06 00312700 00000000 00000000
BLACK HILLS CORP COM 092113109 00000381 00011000 SH DEFINED 06 00011000 00000000 00000000
BOEING CO COM 097023105 00003031 00043160 SH DEFINED 02 00018417 00014148 00010595
BORDERS GROUP, INC. COM 099709107 00000810 00037400 SH DEFINED 06 00037400 00000000 00000000
BOSTON METALS CO COM 100990100 00000232 00049210 SH DEFINED 02 00049210 00000000 00000000
BOSTON PRIVATE FIN COM 101119105 00001241 00040800 SH DEFINED 06 00040800 00000000 00000000
BOSTON PROPERTIES INC COM 101121101 00006398 00086315 SH DEFINED 02 00008445 00000000 00077870
BOSTON PROPERTIES INC COM 101121101 00005394 00072770 SH DEFINED 06 00072770 00000000 00000000
BOSTON SCIENTIFIC COM 101137107 00000355 00014500 SH DEFINED 02 00003250 00011250 00000000
CHARLES T BRANDT INC COM 104995105 00000711 00000066 SH DEFINED 02 00000000 00000066 00000000
BRANDYWINE REALTY TRUST COM 105368203 00000639 00022900 SH DEFINED 06 00022900 00000000 00000000
BRIGHT HORIZONS FAMILY COM 109195107 00000482 00013000 SH DEFINED 02 00000000 00000000 00013000
THE BRINKS CO COM 109696104 00001571 00032800 SH DEFINED 06 00032800 00000000 00000000
BRISTOL-MYERS SQUIBB CO COM 110122108 00016931 00736768 SH DEFINED 02 00370095 00233900 00132773
BROCADE COMMUNICATIONS COM 111621108 00001140 00280200 SH DEFINED 06 00280200 00000000 00000000
BROOKLINE BANCORP COM 11373M107 00000820 00057900 SH DEFINED 06 00057900 00000000 00000000
BROWN & BROWN INC COM 115236101 00000208 00006800 SH DEFINED 02 00000000 00000000 00006800
BURLINGTON NORTHERN SANTA FE COM 12189T104 00000651 00009204 SH DEFINED 02 00001284 00005822 00002098
BURLINGTON RESOURCES INC COM 122014103 00005700 00066128 SH DEFINED 02 00021214 00034714 00010200
CBRL GROUP INC COM 12489V106 00000868 00024700 SH DEFINED 06 00024700 00000000 00000000
CDW CORP COM 12512N105 00004661 00080960 SH DEFINED 02 00057555 00003880 00019525
CDW CORP COM 12512N105 00000899 00015620 SH DEFINED 06 00015620 00000000 00000000
CEC ENTERTAINMENT INC. COM 125137109 00000868 00025500 SH DEFINED 06 00025500 00000000 00000000
CIGNA CORP COM 125509109 00001943 00017391 SH DEFINED 02 00004912 00001890 00010589
CSX CORP COM 126408103 00001419 00027945 SH DEFINED 02 00004000 00014046 00009899
CVS CORP DE COM 126650100 00001887 00071424 SH DEFINED 02 00010824 00040800 00019800
CV THERAPEUTICS COM 126667104 00001899 00076800 SH DEFINED 06 00076800 00000000 00000000
CABOT CORP COM 127055101 00000358 00010000 SH DEFINED 02 00000000 00010000 00000000
CAMDEN PROPERTY TRUST COM 133131102 00004146 00071575 SH DEFINED 02 00006875 00000000 00064700
CAMDEN PROPERTY TRUST COM 133131102 00004801 00082890 SH DEFINED 06 00082890 00000000 00000000
CAPITAL ONE FINANCIAL CORP COM 14040H105 00022251 00257542 SH DEFINED 02 00090263 00015780 00151499
CAPITAL ONE FINANCIAL CORP COM 14040H105 00008230 00095250 SH DEFINED 06 00095250 00000000 00000000
CARDINAL HEALTH COM 14149Y108 00000497 00007231 SH DEFINED 02 00001000 00002573 00003658
CARDINAL HEALTH COM 14149Y108 00000750 00010907 SH DEFINED 04 00010907 00000000 00000000
CAREMARK RX INC COM 141705103 00000583 00011250 SH DEFINED 02 00001800 00003650 00005800
CARNIVAL COM 143658300 00001579 00029523 SH DEFINED 02 00004300 00014463 00010760
CARRAMERICA REALTY CORP COM 144418100 00002695 00077795 SH DEFINED 02 00009610 00004790 00063395
CARRAMERICA REALTY CORP COM 144418100 00002119 00061190 SH DEFINED 06 00061190 00000000 00000000
CARTER'S INC COM 146229109 00001807 00030700 SH DEFINED 06 00030700 00000000 00000000
CASELLA WASTE SYSTEMS COM 147448104 00000700 00054700 SH DEFINED 06 00054700 00000000 00000000
CATERPILLAR INC COM 149123101 00022851 00395550 SH DEFINED 02 00132719 00051682 00211149
CATERPILLAR INC COM 149123101 00000461 00007975 SH DEFINED 03 00007575 00000000 00000400
CATERPILLAR INC COM 149123101 00003634 00062900 SH DEFINED 06 00062900 00000000 00000000
CATO CORP. COM 149205106 00001151 00053650 SH DEFINED 06 00053650 00000000 00000000
CCE SPINCO INC COM 14985W109 00000139 00010583 SH DEFINED 02 00002535 00004474 00003574
CELSION CORP COM 15117N107 00000019 00070000 SH DEFINED 02 00070000 00000000 00000000
CENDANT CORP COM 151313103 00000320 00018522 SH DEFINED 02 00008136 00000000 00010386
CEPHALON INC COM 156708109 00025603 00395477 SH DEFINED 02 00177646 00030104 00187727
CEPHALON INC COM 156708109 00006135 00094769 SH DEFINED 06 00094769 00000000 00000000
CERNER CORP COM 156782104 00000455 00005000 SH DEFINED 02 00000000 00000000 00005000
CHAPARRAL STEEL CO COM 159423102 00000448 00014800 SH DEFINED 06 00014800 00000000 00000000
CHECKPOINT SYSTEMS, INC. COM 162825103 00001035 00042000 SH DEFINED 06 00042000 00000000 00000000
CHEESECAKE FACTORY INC COM 163072101 00001320 00035307 SH DEFINED 02 00011455 00004287 00019565
CHEESECAKE FACTORY INC COM 163072101 00001916 00051240 SH DEFINED 06 00051240 00000000 00000000
CHESAPEAKE ENERGY CORP COM 165167107 00002427 00076500 SH DEFINED 02 00002500 00073000 00001000
CHEVRON CORP NEW COM 166764100 00047172 00830936 SH DEFINED 02 00425743 00207197 00197996
CHEVRON CORP NEW COM 166764100 00000298 00005250 SH DEFINED 03 00005250 00000000 00000000
CHEVRON CORP NEW COM 166764100 00000267 00004700 SH DEFINED 04 00004700 00000000 00000000
CHEVRON CORP NEW COM 166764100 00001915 00033740 SH DEFINED 06 00033740 00000000 00000000
CHICAGO MERCANTILE EXCHANGE COM 167760107 00001359 00003698 SH DEFINED 02 00002062 00000000 00001636
CHOICE HOTELS INTERNATIONAL INC COM 169905106 00000463 00011084 SH DEFINED 02 00000000 00011084 00000000
CHUBB COM 171232101 00024227 00248109 SH DEFINED 02 00140420 00057870 00049819
CHUBB COM 171232101 00001454 00014890 SH DEFINED 06 00014890 00000000 00000000
CHUNGHWA TELECOM ADR COM 17133Q205 00002485 00135444 SH DEFINED 06 00135444 00000000 00000000
CISCO SYSTEMS INC COM 17275R102 00055574 03246136 SH DEFINED 02 01509455 00389726 01346955
CISCO SYSTEMS INC COM 17275R102 00000415 00024265 SH DEFINED 03 00022353 00000000 00001912
CISCO SYSTEMS INC COM 17275R102 00011774 00687710 SH DEFINED 06 00687710 00000000 00000000
CINTAS CORP COM 172908105 00000222 00005389 SH DEFINED 02 00000000 00005389 00000000
CITIGROUP INC COM 172967101 00044540 00917781 SH DEFINED 02 00456136 00240054 00221591
CITIGROUP INC COM 172967101 00000775 00015968 SH DEFINED 03 00014668 00000000 00001300
CITIGROUP INC COM 172967101 00000397 00008169 SH DEFINED 04 00006842 00000000 00001327
CITIGROUP INC COM 172967101 00003345 00068930 SH DEFINED 06 00068930 00000000 00000000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 00002668 00084826 SH DEFINED 02 00020342 00035811 00028673
CLOROX COM 189054109 00002819 00049550 SH DEFINED 02 00017950 00017275 00014325
COACH INC COM 189754104 00001574 00047200 SH DEFINED 06 00047200 00000000 00000000
COAST FINANCIAL HOLDINGS INC COM 190354100 00000164 00010000 SH DEFINED 02 00000000 00010000 00000000
COCA COLA CO COM 191216100 00035254 00874589 SH DEFINED 02 00411122 00291799 00171668
COCA COLA CO COM 191216100 00000914 00022680 SH DEFINED 06 00022680 00000000 00000000
COGNOS INC COM 19244C109 00001224 00035245 SH DEFINED 02 00012405 00000200 00022640
COGNOS INC COM 19244C109 00000706 00020340 SH DEFINED 06 00020340 00000000 00000000
KENNETH COLE PRODUCTIONS COM 193294105 00000523 00020500 SH DEFINED 06 00020500 00000000 00000000
COLGATE PALMOLIVE COM 194162103 00004618 00084200 SH DEFINED 02 00024495 00030242 00029463
COLLEGE GARDENS CORP COM 194990107 00000328 00000225 SH DEFINED 02 00000000 00000000 00000225
COLLEGE MANOR INC CLASS B NON COM 194990305 00000517 00000326 SH DEFINED 02 00000000 00000326 00000000
COLONIAL BANCGROUP INC COM 195493309 00002025 00085000 SH DEFINED 02 00000000 00004500 00080500
COLONIAL BANCGROUP INC COM 195493309 00001732 00072700 SH DEFINED 06 00072700 00000000 00000000
COLONIAL PROPERTIES TRUST COM 195872106 00000300 00007160 SH DEFINED 02 00003160 00004000 00000000
COMBINATORX, INC. COM 20010A103 00000300 00036700 SH DEFINED 06 00036700 00000000 00000000
COMCAST CORP NEW COM 20030N101 00048130 01856851 SH DEFINED 02 00869756 00153361 00833734
COMCAST CORP NEW COM 20030N101 00000325 00012541 SH DEFINED 03 00012016 00000000 00000525
COMCAST CORP NEW COM 20030N101 00012080 00465320 SH DEFINED 06 00465320 00000000 00000000
COMCAST CORP NEW COM 20030N200 00000524 00020400 SH DEFINED 02 00006200 00002900 00011300
COMERICA INC COM 200340107 00002181 00038420 SH DEFINED 02 00023300 00006045 00009075
OAO GAZPROM-SPON ADR COM 2016629 00002070 00028871 SH DEFINED 06 00028871 00000000 00000000
COMMERCIAL NET LEASE REALTY INC COM 202218103 00000304 00014920 SH DEFINED 02 00000000 00011620 00003300
COMMSCOPE INC. COM 203372107 00000926 00046000 SH DEFINED 06 00046000 00000000 00000000
USD CIA ANONIMA ADR COM 204421101 00000127 00008879 SH DEFINED 06 00008879 00000000 00000000
COMPASS BANCSHARES COM 20449H109 00000594 00012300 SH DEFINED 06 00012300 00000000 00000000
CONAGRA COM 205887102 00006722 00331440 SH DEFINED 02 00221515 00027145 00082780
CONAGRA COM 205887102 00001042 00051370 SH DEFINED 06 00051370 00000000 00000000
CONCEPTUS INC COM 206016107 00001005 00079600 SH DEFINED 06 00079600 00000000 00000000
CONOCOPHILLIPS COM 20825C104 00051140 00879005 SH DEFINED 02 00431426 00126727 00320852
CONOCOPHILLIPS COM 20825C104 00000258 00004432 SH DEFINED 04 00004084 00000000 00000348
CONOCOPHILLIPS COM 20825C104 00010944 00188100 SH DEFINED 06 00188100 00000000 00000000
CONOR MEDSYSTEMS, INC. COM 208264101 00000697 00036000 SH DEFINED 06 00036000 00000000 00000000
CONSOLIDATED EDISON INC COM 209115104 00000645 00013919 SH DEFINED 02 00009799 00001800 00002320
CONSTELLATION BRANDS INC COM 21036P108 00001012 00038600 SH DEFINED 06 00038600 00000000 00000000
CONSTELLATION ENERGY GROUP INC COM 210371100 00016935 00294010 SH DEFINED 02 00144428 00091128 00058454
CORNING INC COM 219350105 00001378 00070071 SH DEFINED 02 00002350 00051983 00015738
CORPORATE OFFICE PROPERTIES COM 22002T108 00006671 00187695 SH DEFINED 02 00015580 00000000 00172115
CORPORATE OFFICE PROPERTIES COM 22002T108 00005286 00148720 SH DEFINED 06 00148720 00000000 00000000
CORPORATE PROPERTY ASSOCIATES COM 22002Y107 00000100 00010000 SH DEFINED 02 00000000 00010000 00000000
COSTCO WHOLESALE CORP NEW COM 22160K105 00003544 00071644 SH DEFINED 02 00030795 00016634 00024215
CRANE CO COM 224399105 00000317 00009000 SH DEFINED 02 00000000 00009000 00000000
CRANE CO COM 224399105 00000935 00026500 SH DEFINED 06 00026500 00000000 00000000
CRESCENT REAL ESTATE EQUITIES CO COM 225756105 00000361 00018210 SH DEFINED 02 00006700 00006610 00004900
CROWN HOLDINGS INC COM 228368106 00001205 00061700 SH DEFINED 06 00061700 00000000 00000000
CULLEN FROST BANKERS INC COM 229899109 00000797 00014850 SH DEFINED 02 00000000 00014850 00000000
CYMER INC COM 232572107 00000977 00027500 SH DEFINED 06 00027500 00000000 00000000
DNAPRINT GENOMICS INC COM 23324Q202 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
DPL INC COM 233293109 00000347 00013353 SH DEFINED 02 00003802 00005117 00004434
DANAHER CORP COM 235851102 00011465 00205545 SH DEFINED 02 00089015 00015910 00100620
DANAHER CORP COM 235851102 00003597 00064480 SH DEFINED 06 00064480 00000000 00000000
DATASTREAM SYSTEMS INC COM 238124101 00000563 00065100 SH DEFINED 06 00065100 00000000 00000000
UKRNAFTA ADR COM 2407654 00000018 00000073 SH DEFINED 06 00000073 00000000 00000000
DEERE & CO COM 244199105 00003128 00045926 SH DEFINED 02 00021000 00016273 00008653
DEL MONTE FOODS CO COM 24522P103 00000126 00012158 SH DEFINED 02 00001540 00002000 00008618
DEL MONTE FOODS CO COM 24522P103 00001001 00096000 SH DEFINED 06 00096000 00000000 00000000
DELL INC COM 24702R101 00051691 01725900 SH DEFINED 02 00724999 00170262 00830639
DELL INC COM 24702R101 00000410 00013697 SH DEFINED 03 00012520 00000000 00001177
DELL INC COM 24702R101 00013518 00450740 SH DEFINED 06 00450740 00000000 00000000
DELMARVA BANCSHARES INC COM 247100100 00001048 00018397 SH DEFINED 02 00015480 00002917 00000000
DELPHI FINANCIAL GROUP COM 247131105 00002365 00051400 SH DEFINED 06 00051400 00000000 00000000
DEVELOPERS DIVERSIFIED REALTY COM 251591103 00008695 00184915 SH DEFINED 02 00019665 00000500 00164750
DEVELOPERS DIVERSIFIED REALTY COM 251591103 00007234 00153840 SH DEFINED 06 00153840 00000000 00000000
DEVON ENERGY CORP NEW COM 25179M103 00000440 00007034 SH DEFINED 02 00003500 00002022 00001512
DEVRY INC DE COM 251893103 00000369 00018450 SH DEFINED 02 00000850 00010500 00007100
DIAGNOSTIC PRODUCTS CORP. COM 252450101 00000655 00013500 SH DEFINED 06 00013500 00000000 00000000
DIGENE CORP COM 253752109 00000989 00033900 SH DEFINED 06 00033900 00000000 00000000
DIONEX CORP COM 254546104 00000269 00005480 SH DEFINED 02 00004500 00000800 00000180
DIRECTV GROUP INC COM 25459L106 00000506 00035820 SH DEFINED 02 00011388 00009925 00014507
DISNEY WALT CO COM 254687106 00044036 01837124 SH DEFINED 02 00708071 00266040 00863013
DISNEY WALT CO COM 254687106 00000380 00015830 SH DEFINED 03 00014315 00000000 00001515
DISNEY WALT CO COM 254687106 00000223 00009317 SH DEFINED 04 00008235 00000000 00001082
DISNEY WALT CO COM 254687106 00009873 00411870 SH DEFINED 06 00411870 00000000 00000000
DISCOVERY HOLDING CO COM 25468Y107 00002017 00133100 SH DEFINED 02 00002212 00130568 00000320
DOLLAR GENERAL CORP COM 256669102 00000482 00025250 SH DEFINED 02 00000250 00025000 00000000
DOLLAR TREE STORES, INC. COM 256747106 00000926 00038700 SH DEFINED 06 00038700 00000000 00000000
DOMINION RESOURCES INC VA NEW COM 25746U109 00004676 00060564 SH DEFINED 02 00024064 00020936 00015564
DONALDSON INC COM 257651109 00000785 00024700 SH DEFINED 02 00002950 00005550 00016200
DONNELLEY R R & SONS CO COM 257867101 00002428 00070960 SH DEFINED 02 00042105 00016120 00012735
DOVER CORP COM 260003108 00009700 00239577 SH DEFINED 02 00119199 00085253 00035125
DOW CHEMICAL CO COM 260543103 00008744 00199537 SH DEFINED 02 00057014 00115247 00027276
DU PONT E I DE NEMOURS & CO COM 263534109 00036107 00849594 SH DEFINED 02 00434657 00235485 00179452
DU PONT E I DE NEMOURS & CO COM 263534109 00000432 00010156 SH DEFINED 03 00009631 00000000 00000525
DU PONT E I DE NEMOURS & CO COM 263534109 00001092 00025690 SH DEFINED 06 00025690 00000000 00000000
DU PONT E I DE NEMOURS & CO PRE 263534307 00000484 00005900 SH DEFINED 02 00000500 00003100 00002300
DUKE COM 264399106 00005017 00182768 SH DEFINED 02 00049995 00106828 00025945
DUKE COM 264399106 00000279 00010150 SH DEFINED 03 00009800 00000000 00000350
DUKE COM 264399106 00000208 00007588 SH DEFINED 04 00006450 00000000 00001138
DUKE REALTY CORP COM 264411505 00000299 00008970 SH DEFINED 02 00000800 00006230 00001940
DUN & BRADSTREET CORP COM 26483E100 00001169 00017455 SH DEFINED 02 00008135 00008232 00001088
EMC CORP COM 268648102 00000874 00064180 SH DEFINED 02 00021008 00027520 00015652
EAST WEST BANCORP INC COM 27579R104 00000913 00025025 SH DEFINED 02 00000000 00005000 00020025
EASTGROUP PROPERTIES INC COM 277276101 00004955 00109710 SH DEFINED 02 00011040 00004910 00093760
EASTGROUP PROPERTIES INC COM 277276101 00003950 00087470 SH DEFINED 06 00087470 00000000 00000000
EASTMAN CHEMICAL CO COM 277432100 00000254 00004925 SH DEFINED 02 00004117 00000600 00000208
EASTMAN KODAK COM 277461109 00000315 00013464 SH DEFINED 02 00007714 00004575 00001175
ECCLESTON LAND COM 277994109 00000728 00002972 SH DEFINED 02 00002702 00000270 00000000
EATON CORP COM 278058102 00000721 00010740 SH DEFINED 02 00000640 00009800 00000300
EBAY INC COM 278642103 00035128 00812764 SH DEFINED 02 00347264 00107770 00357730
EBAY INC COM 278642103 00006290 00145440 SH DEFINED 06 00145440 00000000 00000000
EDUCATION MANAGEMENT CORP COM 28139T101 00000499 00014900 SH DEFINED 02 00000000 00000000 00014900
EDUCATION REALTY TRUST COM 28140H104 00000387 00030000 SH DEFINED 06 00030000 00000000 00000000
EL PASO ELECTRIC CO. COM 283677854 00000850 00040400 SH DEFINED 06 00040400 00000000 00000000
ELECTRONIC ARTS INC COM 285512109 00033011 00631070 SH DEFINED 02 00226160 00062629 00342281
ELECTRONIC ARTS INC COM 285512109 00000212 00004052 SH DEFINED 03 00003590 00000000 00000462
ELECTRONIC ARTS INC COM 285512109 00009925 00189730 SH DEFINED 06 00189730 00000000 00000000
EMERSON ELECTRIC CO COM 291011104 00026213 00350921 SH DEFINED 02 00198803 00087736 00064382
EMERSON ELECTRIC CO COM 291011104 00000444 00005947 SH DEFINED 03 00005260 00000000 00000687
EMERSON ELECTRIC CO COM 291011104 00000223 00002995 SH DEFINED 04 00002188 00000000 00000807
EMULEX CORP. COM 292475209 00000849 00042900 SH DEFINED 06 00042900 00000000 00000000
ENCOMPASS SERVICES COM 29255U104 00000000 00172912 SH DEFINED 02 00000000 00000000 00172912
ENCYSIVE PHARMACEUTICALS COM 29256X107 00000884 00112100 SH DEFINED 06 00112100 00000000 00000000
ENDEXX CORP COM 29259K102 00000002 00020000 SH DEFINED 02 00000000 00000000 00020000
ENERGY PARTNERS LTD COM 29270U105 00000976 00044800 SH DEFINED 06 00044800 00000000 00000000
ENTEGRIS INC COM 29362U104 00000674 00071500 SH DEFINED 06 00071500 00000000 00000000
EQUIFAX INC COM 294429105 00000261 00006845 SH DEFINED 02 00003675 00000000 00003170
EQUITABLE RES INC COM 294549100 00004781 00130312 SH DEFINED 02 00028590 00071560 00030162
EQUITY OFFICE PROPERTIES TRUST COM 294741103 00005731 00188934 SH DEFINED 02 00030776 00011948 00146210
EQUITY OFFICE PROPERTIES TRUST COM 294741103 00004026 00132730 SH DEFINED 06 00132730 00000000 00000000
EQUITY ONE INC COM 294752100 00002669 00115438 SH DEFINED 02 00013118 00010240 00092080
EQUITY ONE INC COM 294752100 00001945 00084110 SH DEFINED 06 00084110 00000000 00000000
EQUITY RESIDENTIAL COM 29476L107 00008121 00207581 SH DEFINED 02 00018181 00001200 00188200
EQUITY RESIDENTIAL COM 29476L107 00006450 00164890 SH DEFINED 06 00164890 00000000 00000000
ERIE INDEMNITY CO COM 29530P102 00000240 00004500 SH DEFINED 02 00001500 00000000 00003000
ESCO TECHNOLOGIES INC COM 296315104 00001419 00031900 SH DEFINED 06 00031900 00000000 00000000
ESSEX CORP COM 296744105 00000231 00013530 SH DEFINED 02 00013530 00000000 00000000
ESSEX PROPERTIES TRUST COM 297178105 00004584 00049720 SH DEFINED 02 00004500 00000000 00045220
ESSEX PROPERTIES TRUST COM 297178105 00003859 00041850 SH DEFINED 06 00041850 00000000 00000000
EURONET WORLDWIDE, INC. COM 298736109 00001829 00065800 SH DEFINED 06 00065800 00000000 00000000
EXELON CORP COM 30161N101 00029813 00561016 SH DEFINED 02 00297907 00037511 00225598
EXELON CORP COM 30161N101 00006740 00126830 SH DEFINED 06 00126830 00000000 00000000
EXPERITORS INTERNATIONAL COM 302130109 00001380 00020450 SH DEFINED 02 00000850 00005150 00014450
EXPRESS SCRIPTS INC COM 302182100 00000244 00002900 SH DEFINED 02 00000000 00000000 00002900
EXXON MOBIL CORP COM 30231G102 00262604 04675159 SH DEFINED 02 02123327 01286986 01264846
EXXON MOBIL CORP COM 30231G102 00001654 00029451 SH DEFINED 03 00025776 00000000 00003675
EXXON MOBIL CORP COM 30231G102 00000713 00012700 SH DEFINED 04 00011411 00000000 00001289
EXXON MOBIL CORP COM 30231G102 00020399 00363172 SH DEFINED 06 00363172 00000000 00000000
FMC TECHNOLOGIES INC COM 30249U101 00000433 00010100 SH DEFINED 02 00000000 00010100 00000000
FPL GROUP INC COM 302571104 00002806 00067503 SH DEFINED 02 00027015 00018028 00022460
FAIR ISAAC CORP COM 303250104 00000312 00007059 SH DEFINED 02 00000875 00003784 00002400
FAIRPOINT COMM, INC. COM 305560104 00000419 00040400 SH DEFINED 06 00040400 00000000 00000000
FASTENAL CO COM 311900104 00004712 00120400 SH DEFINED 02 00011200 00029200 00080000
FAUQUIER BANKSHARES INC COM 312059108 00000431 00017280 SH DEFINED 04 00017280 00000000 00000000
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 00025938 00396899 SH DEFINED 02 00181298 00018010 00197591
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 00007854 00120190 SH DEFINED 06 00120190 00000000 00000000
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 00000810 00016595 SH DEFINED 02 00008176 00005694 00002725
FEDERAL REALTY INVESTMENT TRUST COM 313747206 00002612 00043065 SH DEFINED 02 00005110 00000700 00037255
FEDERAL REALTY INVESTMENT TRUST COM 313747206 00002009 00033130 SH DEFINED 06 00033130 00000000 00000000
FEDERAL SIGNAL CORP COM 313855108 00000246 00016400 SH DEFINED 06 00016400 00000000 00000000
FEDERATED DEPT STORES INC DE COM 31410H101 00005327 00080318 SH DEFINED 02 00037941 00030964 00011413
FEDEX CORP COM 31428X106 00000973 00009408 SH DEFINED 02 00001219 00005989 00002200
F5 NETWORKS INC COM 315616102 00001378 00024100 SH DEFINED 06 00024100 00000000 00000000
FIFTH THIRD COM 316773100 00018045 00478375 SH DEFINED 02 00122790 00026326 00329259
FIFTH THIRD COM 316773100 00008086 00214360 SH DEFINED 06 00214360 00000000 00000000
FIRST CASH SVCS INC COM 31942D107 00001535 00052650 SH DEFINED 06 00052650 00000000 00000000
FIRST DATA COM 319963104 00005117 00118985 SH DEFINED 02 00019643 00075006 00024336
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 00003051 00079260 SH DEFINED 02 00010470 00006340 00062450
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 00002260 00058710 SH DEFINED 06 00058710 00000000 00000000
FIRST REPUBLIC BANK COM 336158100 00001229 00033200 SH DEFINED 06 00033200 00000000 00000000
FISERV INC COM 337738108 00001627 00037593 SH DEFINED 02 00003357 00009668 00024568
FLUOR CORP NEW COM 343412102 00000624 00008075 SH DEFINED 02 00000000 00007000 00001075
FOMENTO ECONOMICO MEX ADR COM 344419106 00000643 00008872 SH DEFINED 06 00008872 00000000 00000000
FOREST CITY ENTERPRISES INC COM 345550107 00002589 00068250 SH DEFINED 02 00000000 00068250 00000000
FOREST LABORATORIES INC COM 345838106 00000207 00005100 SH DEFINED 02 00000000 00005100 00000000
FORMFACTOR INC COM 346375108 00000313 00012800 SH DEFINED 06 00012800 00000000 00000000
FORTUNE BRANDS COM 349631101 00001981 00025392 SH DEFINED 02 00018612 00003800 00002980
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 00000875 00016265 SH DEFINED 02 00000000 00005700 00010565
FREESCALE SEMICONDUCTOR INC COM 35687M206 00000341 00013557 SH DEFINED 02 00003807 00005371 00004379
H. B. FULLER CO. COM 359694106 00000930 00029000 SH DEFINED 06 00029000 00000000 00000000
FULTON FINANCIAL CORP PA COM 360271100 00000228 00012968 SH DEFINED 02 00000000 00000000 00012968
FURN. BRANDS INTL. COM 360921100 00000543 00024300 SH DEFINED 06 00024300 00000000 00000000
GMH COMMUNITIES TRUST COM 36188G102 00002705 00174405 SH DEFINED 02 00022290 00017040 00135075
GMH COMMUNITIES TRUST COM 36188G102 00001965 00126665 SH DEFINED 06 00126665 00000000 00000000
GANNETT INC COM 364730101 00016415 00270998 SH DEFINED 02 00127113 00093800 00050085
GANNETT INC COM 364730101 00000221 00003650 SH DEFINED 03 00003425 00000000 00000225
GENENTECH INC COM 368710406 00004078 00044096 SH DEFINED 02 00026354 00000500 00017242
GENERAL DYNAMICS CORP COM 369550108 00001072 00009401 SH DEFINED 02 00000821 00002080 00006500
GENERAL ELECTRIC CO COM 369604103 00194699 05554890 SH DEFINED 02 02342766 02101542 01110582
GENERAL ELECTRIC CO COM 369604103 00001039 00029645 SH DEFINED 03 00026260 00000000 00003385
GENERAL ELECTRIC CO COM 369604103 00000692 00019725 SH DEFINED 04 00018642 00000000 00001083
GENERAL ELECTRIC CO COM 369604103 00007228 00206220 SH DEFINED 06 00206220 00000000 00000000
GENERAL GROWTH PROPERTIES COM 370021107 00011879 00252815 SH DEFINED 02 00022455 00000000 00230360
GENERAL GROWTH PROPERTIES COM 370021107 00009965 00212070 SH DEFINED 06 00212070 00000000 00000000
GENERAL MILLS INC COM 370334104 00058015 01176294 SH DEFINED 02 00541971 00140661 00493662
GENERAL MILLS INC COM 370334104 00000564 00011436 SH DEFINED 03 00010885 00000000 00000551
GENERAL MILLS INC COM 370334104 00011193 00226950 SH DEFINED 06 00226950 00000000 00000000
GENUINE PARTS CO COM 372460105 00000716 00016312 SH DEFINED 02 00007025 00006937 00002350
GENWORTH FINANCIAL INC COM 37247D106 00032204 00931293 SH DEFINED 02 00358246 00053030 00520017
GENWORTH FINANCIAL INC COM 37247D106 00010477 00302990 SH DEFINED 06 00302990 00000000 00000000
GENZYME COM 372917104 00007143 00100921 SH DEFINED 02 00036534 00022920 00041467
GENZYME COM 372917104 00000714 00010090 SH DEFINED 06 00010090 00000000 00000000
GEORGIA CAROLINA BANCSHARES COM 373145101 00000737 00051750 SH DEFINED 02 00000000 00051750 00000000
GIBRALTAR INDUSTRIES INC. COM 374689107 00000881 00038400 SH DEFINED 06 00038400 00000000 00000000
GILEAD SCIENCES INC COM 375558103 00000669 00012725 SH DEFINED 02 00000000 00004325 00008400
GLIMCHER REALTY TRUST COM 379302102 00000358 00014720 SH DEFINED 02 00005250 00009470 00000000
GLEN BURNIE BANCORP COM 377407101 00000163 00007560 SH SOLE 05 00007560 00000000 00000000
GLEN BURNIE BANCORP COM 377407101 00000060 00002791 SH DEFINED 02 00000000 00002791 00000000
GOLDMAN SACHS COM 38141G104 00000484 00003785 SH DEFINED 02 00001125 00000700 00001960
GOOGLE INC COM 38259P508 00003823 00009216 SH DEFINED 02 00005147 00000225 00003844
GRACO INC COM 384109104 00000394 00010800 SH DEFINED 02 00000000 00010800 00000000
GRAINGER W W INC COM 384802104 00002076 00029192 SH DEFINED 02 00007300 00010192 00011700
GREATER BAY BANCORP COM 391648102 00000986 00038500 SH DEFINED 06 00038500 00000000 00000000
GREY WOLF INC. COM 397888108 00001128 00145900 SH DEFINED 06 00145900 00000000 00000000
GRIFFON CORP. COM 398433102 00000786 00033000 SH DEFINED 06 00033000 00000000 00000000
GUIDANT CORP COM 401698105 00003828 00059127 SH DEFINED 02 00021083 00026232 00011812
GUITAR CENTER INC COM 402040109 00001945 00038900 SH DEFINED 06 00038900 00000000 00000000
HCA INC COM 404119109 00000348 00006900 SH DEFINED 02 00000700 00006200 00000000
HCC COM 404132102 00000780 00026295 SH DEFINED 02 00003750 00022500 00000045
HRPT COM 40426W101 00001156 00111665 SH DEFINED 02 00014885 00096780 00000000
HALLIBURTON COM 406216101 00013581 00219197 SH DEFINED 02 00060276 00052758 00106163
HALLIBURTON COM 406216101 00004152 00067010 SH DEFINED 06 00067010 00000000 00000000
HARLEY DAVIDSON INC COM 412822108 00006217 00120745 SH DEFINED 02 00077266 00022530 00020949
HARLEYSVILLE GROUP COM 412824104 00000644 00024300 SH DEFINED 06 00024300 00000000 00000000
HARRIS CORP COM 413875105 00000258 00006000 SH DEFINED 02 00000000 00000000 00006000
HARSCO CORP COM 415864107 00000511 00007575 SH DEFINED 02 00002680 00002795 00002100
HARSCO CORP COM 415864107 00001202 00017800 SH DEFINED 06 00017800 00000000 00000000
HARTFORD COM 416515104 00001164 00013554 SH DEFINED 02 00002800 00009114 00001640
HEALTH CARE PROPERTY COM 421915109 00000685 00026804 SH DEFINED 02 00005460 00015104 00006240
HEALTH CARE REIT COM 42217K106 00000253 00007465 SH DEFINED 02 00002165 00005300 00000000
HEINZ H J CO COM 423074103 00000914 00027128 SH DEFINED 02 00006092 00006583 00014453
HEINZ H J CO COM 423074103 00001562 00046334 SH DEFINED 04 00046334 00000000 00000000
HERSHEY CO COM 427866108 00004103 00074264 SH DEFINED 02 00027990 00028074 00018200
HEWLETT PACKARD CO COM 428236103 00010464 00365493 SH DEFINED 02 00202150 00102296 00061047
HIBBETT SPORTING GOODS COM 428565105 00003057 00107350 SH DEFINED 06 00107350 00000000 00000000
HIGHLAND HOSPILITY CORP COM 430141101 00000723 00065400 SH DEFINED 06 00065400 00000000 00000000
HILTON HOTELS COM 432848109 00007304 00302948 SH DEFINED 02 00027678 00001428 00273842
HILTON HOTELS COM 432848109 00006185 00256540 SH DEFINED 06 00256540 00000000 00000000
HOME DEPOT INC COM 437076102 00063571 01570426 SH DEFINED 02 00685215 00221617 00663594
HOME DEPOT INC COM 437076102 00000639 00015796 SH DEFINED 03 00014827 00000000 00000969
HOME DEPOT INC COM 437076102 00013168 00325300 SH DEFINED 06 00325300 00000000 00000000
HOME PROPERTIES INC COM 437306103 00000916 00022445 SH DEFINED 02 00002165 00003180 00017100
HOMEFED CORP COM 43739D307 00001071 00015978 SH DEFINED 02 00013800 00002178 00000000
HONEYWELL COM 438516106 00016346 00438793 SH DEFINED 02 00248851 00082241 00107701
HONEYWELL COM 438516106 00001752 00047045 SH DEFINED 06 00047045 00000000 00000000
HOSPIRA INC COM 441060100 00001888 00044137 SH DEFINED 02 00021578 00012781 00009778
HOSPITALITY COM 44106M102 00000412 00010275 SH DEFINED 02 00000245 00008130 00001900
HOST MARRIOTT CORP NEW COM 44107P104 00005846 00308473 SH DEFINED 02 00028113 00008610 00271750
HOST MARRIOTT CORP NEW COM 44107P104 00004802 00253420 SH DEFINED 06 00253420 00000000 00000000
HOUSEVALUES, INC COM 44183Y102 00000928 00071200 SH DEFINED 06 00071200 00000000 00000000
HUBBELL INC COM 443510102 00000515 00012473 SH DEFINED 02 00000000 00009173 00003300
HUBBELL INC COM 443510201 00001146 00025400 SH DEFINED 02 00002092 00012450 00010858
HUMANA INC COM 444859102 00000489 00009000 SH DEFINED 02 00000000 00009000 00000000
HUNTINGTON BANCSHARES INC COM 446150104 00000432 00018200 SH DEFINED 02 00000000 00000000 00018200
HUTCHINSON TECHNOLOGY COM 448407106 00000424 00014900 SH DEFINED 06 00014900 00000000 00000000
IMS HEALTH INC COM 449934108 00002694 00108084 SH DEFINED 02 00083309 00020500 00004275
ISTAR FINANCIAL INC COM 45031U101 00004699 00131805 SH DEFINED 02 00025215 00008820 00097770
ISTAR FINANCIAL INC COM 45031U101 00003098 00086890 SH DEFINED 06 00086890 00000000 00000000
IXIA COM 45071R109 00000443 00030000 SH DEFINED 06 00030000 00000000 00000000
IDEXX LABORATORIES INC COM 45168D104 00000788 00010950 SH DEFINED 02 00000800 00001550 00008600
ILLINOIS TOOL COM 452308109 00021311 00242204 SH DEFINED 02 00130313 00046019 00065872
ILLINOIS TOOL COM 452308109 00000360 00004095 SH DEFINED 03 00003265 00000000 00000830
IMMUCOR INC COM 452526106 00001060 00045375 SH DEFINED 06 00045375 00000000 00000000
INDEPENDENT BANK CORP MA COM 453836108 00000214 00007500 SH DEFINED 02 00000000 00000000 00007500
INDEPENDENT BANK CORP MA COM 453836108 00000320 00011200 SH DEFINED 06 00011200 00000000 00000000
INFINITY PROPERTY & CASU. COM 45665Q103 00000845 00022700 SH DEFINED 06 00022700 00000000 00000000
INFORMATICA CORP COM 45666Q102 00000122 00010200 SH DEFINED 02 00000000 00000000 00010200
INFORMATICA CORP COM 45666Q102 00001178 00098200 SH DEFINED 06 00098200 00000000 00000000
INGRAM MICRO, INC. CL- A COM 457153104 00001254 00062900 SH DEFINED 06 00062900 00000000 00000000
INPUT/OUTPUT, INC. COM 457652105 00001037 00147500 SH DEFINED 06 00147500 00000000 00000000
INSIGHT ENTERPRISES, INC. COM 45765U103 00000780 00039800 SH DEFINED 06 00039800 00000000 00000000
INSITUFORM TECHNOLOGIES COM 457667103 00000465 00024000 SH DEFINED 06 00024000 00000000 00000000
INPHONIC INC COM 45772G105 00000496 00057100 SH DEFINED 06 00057100 00000000 00000000
INTEGRATED HEALTH SERVICES INC COM 45812C106 00000000 00040000 SH DEFINED 02 00000000 00000000 00040000
INTEL CORP COM 458140100 00085192 03413160 SH DEFINED 02 01659424 00512091 01241645
INTEL CORP COM 458140100 00000629 00025210 SH DEFINED 03 00022688 00000000 00002522
INTEL CORP COM 458140100 00000359 00014365 SH DEFINED 04 00012111 00000000 00002254
INTEL CORP COM 458140100 00012912 00517295 SH DEFINED 06 00517295 00000000 00000000
INTERNATIONAL BUSINESS MACHINES COM 459200101 00055947 00680615 SH DEFINED 02 00233800 00288907 00157908
INTERNATIONAL BUSINESS MACHINES COM 459200101 00000427 00005194 SH DEFINED 04 00005088 00000000 00000106
INTERNATIONAL PAPER CO COM 460146103 00002577 00076663 SH DEFINED 02 00043899 00026489 00006275
INTERNATIONAL RECTIFIER COM 460254105 00000635 00019900 SH DEFINED 06 00019900 00000000 00000000
INTUIT COM 461202103 00018501 00347105 SH DEFINED 02 00124231 00050114 00172760
INTUIT COM 461202103 00004204 00078870 SH DEFINED 06 00078870 00000000 00000000
INTUITIVE SURGICAL INC COM 46120E602 00000596 00005082 SH DEFINED 02 00002917 00000000 00002165
IPSCO, INC COM 462622101 00000830 00010000 SH DEFINED 06 00010000 00000000 00000000
IROBOT CORPORATION COM 462726100 00000533 00016000 SH DEFINED 06 00016000 00000000 00000000
IRON MOUNTAIN INC PA COM 462846106 00001495 00035419 SH DEFINED 02 00007707 00006950 00020762
J P MORGAN CHASE CAPITAL X PRE 46623D200 00000511 00020100 SH DEFINED 02 00020000 00000100 00000000
JPMORGAN CHASE & CO COM 46625H100 00025283 00637002 SH DEFINED 02 00360040 00132485 00144477
JPMORGAN CHASE & CO COM 46625H100 00002149 00054140 SH DEFINED 06 00054140 00000000 00000000
JAMES RIVER GROUP INC COM 470359100 00000218 00011000 SH DEFINED 02 00000000 00011000 00000000
JARDEN CORP COM 471109108 00000603 00020000 SH DEFINED 02 00000000 00020000 00000000
JEFFERSON PILOT CORP COM 475070108 00014146 00248477 SH DEFINED 02 00138655 00069179 00040643
JOHNSON & JOHNSON COM 478160104 00116215 01933692 SH DEFINED 02 00804883 00539419 00589390
JOHNSON & JOHNSON COM 478160104 00000521 00008670 SH DEFINED 03 00007890 00000000 00000780
JOHNSON & JOHNSON COM 478160104 00000418 00006956 SH DEFINED 04 00006225 00000000 00000731
JOHNSON & JOHNSON COM 478160104 00010268 00170850 SH DEFINED 06 00170850 00000000 00000000
JOHNSON COM 478366107 00023689 00324915 SH DEFINED 02 00126491 00062798 00135626
JOHNSON COM 478366107 00000329 00004515 SH DEFINED 03 00004135 00000000 00000380
JOHNSON COM 478366107 00004292 00058870 SH DEFINED 06 00058870 00000000 00000000
JONES APPAREL GROUP INC COM 480074103 00000200 00006515 SH DEFINED 02 00004935 00000630 00000950
K-SWISS, INC. COM 482686102 00000863 00026600 SH DEFINED 06 00026600 00000000 00000000
S KANN SONS CO COM STPD COM 483996104 00004745 00093026 SH DEFINED 02 00005280 00087126 00000620
KAYDON CORP. COM 486587108 00001006 00031300 SH DEFINED 06 00031300 00000000 00000000
KB HOME COM 48666K109 00001250 00017200 SH DEFINED 06 00017200 00000000 00000000
KELLOGG CO COM 487836108 00000436 00010101 SH DEFINED 02 00002100 00006401 00001600
KELLWOOD CO. COM 488044108 00000673 00028200 SH DEFINED 06 00028200 00000000 00000000
KERYX BIOPHARMACEUTICALS COM 492515101 00001140 00077900 SH DEFINED 06 00077900 00000000 00000000
KEY CAPITAL CORP COM 49308M107 00000259 00023320 SH DEFINED 02 00017050 00000000 00006270
KEYSPAN CORP COM 49337W100 00004892 00137052 SH DEFINED 02 00071570 00043416 00022066
KEYSTONE AUTOMOTIVE INDUSTRIES COM 49338N109 00000907 00028815 SH DEFINED 02 00001765 00007450 00019600
USD SAMSUNG ELECTRONICS COM 4942818 00006941 00021064 SH DEFINED 06 00021064 00000000 00000000
KIMBERLY CLARK CORP COM 494368103 00003876 00064975 SH DEFINED 02 00027012 00029948 00008015
KIMCO COM 49446R109 00009328 00290776 SH DEFINED 02 00026456 00025000 00239320
KIMCO COM 49446R109 00007187 00224040 SH DEFINED 06 00224040 00000000 00000000
KINDER MORGAN INC KS COM 49455P101 00001918 00020863 SH DEFINED 02 00010323 00004950 00005590
KINETIC CONCEPTS COM 49460W208 00011416 00287110 SH DEFINED 02 00165055 00006925 00115130
KINETIC CONCEPTS COM 49460W208 00003626 00091200 SH DEFINED 06 00091200 00000000 00000000
KIRBY CORP COM 497266106 00001153 00022100 SH DEFINED 06 00022100 00000000 00000000
KNIGHT TRANSPORTATION COM 499064103 00001266 00061050 SH DEFINED 06 00061050 00000000 00000000
KOPP GLASS INC COM 500601109 00000034 00013475 SH DEFINED 02 00013475 00000000 00000000
L-3 COMMUNICATIONS HOLDINGS COM 502424104 00000203 00002730 SH DEFINED 02 00002200 00000000 00000530
LABORATORY COM 50540R409 00000652 00012100 SH DEFINED 02 00001400 00010700 00000000
LASALLE HOTEL PROPERTIES COM 517942108 00003389 00092260 SH DEFINED 02 00008300 00000000 00083960
LASALLE HOTEL PROPERTIES COM 517942108 00002889 00078670 SH DEFINED 06 00078670 00000000 00000000
LEGGETT & PLATT INC COM 524660107 00001003 00043660 SH DEFINED 02 00000000 00043660 00000000
LEGG MASON INC COM 524901105 00058305 00487125 SH DEFINED 02 00210497 00075109 00201519
LEGG MASON INC COM 524901105 00000326 00002722 SH DEFINED 03 00002447 00000000 00000275
LEGG MASON INC COM 524901105 00010151 00084814 SH DEFINED 06 00084814 00000000 00000000
LEHMAN COM 524908100 00028880 00225323 SH DEFINED 02 00077985 00011173 00136165
LEHMAN COM 524908100 00010801 00084270 SH DEFINED 06 00084270 00000000 00000000
LENOX GROUP INC. COM 526262100 00000246 00018600 SH DEFINED 06 00018600 00000000 00000000
LEUCADIA NATIONAL CORP COM 527288104 00004689 00098790 SH DEFINED 02 00002640 00081900 00014250
LEXINGTON CORPORATE PROPERTIES COM 529043101 00002631 00123500 SH DEFINED 02 00016490 00009350 00097660
LEXINGTON CORPORATE PROPERTIES COM 529043101 00001911 00089720 SH DEFINED 06 00089720 00000000 00000000
LIBERTY GLOBAL INC COM 530555101 00000957 00042531 SH DEFINED 02 00000540 00041991 00000000
LIBERTY GLOBAL INC COM 530555309 00000902 00042531 SH DEFINED 02 00000540 00041991 00000000
LIBERTY MEDIA CORP COM 530718105 00003291 00418188 SH DEFINED 02 00005400 00412788 00000000
LIBERTY COM 531172104 00000305 00007120 SH DEFINED 02 00003760 00003360 00000000
LILLY ELI & CO COM 532457108 00011425 00201888 SH DEFINED 02 00105581 00054540 00041767
LILLY ELI & CO COM 532457108 00000272 00004810 SH DEFINED 03 00004400 00000000 00000410
LILLY ELI & CO COM 532457108 00000412 00007285 SH DEFINED 06 00007285 00000000 00000000
LINCOLN ELECTRIC HOLDINGS COM 533900106 00001404 00035400 SH DEFINED 06 00035400 00000000 00000000
LINCOLN COM 534187109 00025986 00490012 SH DEFINED 02 00270630 00111834 00107548
LINCOLN COM 534187109 00000538 00010162 SH DEFINED 03 00009100 00000000 00001062
LINCOLN COM 534187109 00002257 00042570 SH DEFINED 06 00042570 00000000 00000000
LIZ CLAIBORNE COM 539320101 00000018 00000500 SH DEFINED 06 00000500 00000000 00000000
LOCKHEED MARTIN CORP COM 539830109 00004282 00067295 SH DEFINED 02 00030755 00028290 00008250
LOWES COS INC COM 548661107 00002383 00035751 SH DEFINED 02 00018984 00001650 00015117
LUCENT TECHNOLOGIES INC COM 549463107 00000120 00045163 SH DEFINED 02 00006078 00023972 00015113
M & T BANK CORP COM 55261F104 00001285 00011784 SH DEFINED 02 00000084 00007000 00004700
MAF BANCORP INC. COM 55261R108 00000981 00023700 SH DEFINED 06 00023700 00000000 00000000
MBNA CORP COM 55262L100 00009953 00366586 SH DEFINED 02 00192095 00111492 00062999
MBNA CAPITAL E PRE 55270B201 00000230 00008600 SH DEFINED 02 00000000 00007600 00001000
MGIC INVESTMENT CORP WI COM 552848103 00002380 00036167 SH DEFINED 02 00005460 00001212 00029495
MGIC INVESTMENT CORP WI COM 552848103 00001757 00026700 SH DEFINED 06 00026700 00000000 00000000
MGI PHARMA INC COM 552880106 00001587 00092500 SH DEFINED 06 00092500 00000000 00000000
MACDERMID, INC. COM 554273102 00000965 00034600 SH DEFINED 06 00034600 00000000 00000000
MACERICH CO COM 554382101 00008624 00128450 SH DEFINED 02 00013820 00000000 00114630
MACERICH CO COM 554382101 00007046 00104940 SH DEFINED 06 00104940 00000000 00000000
MACK-CALI REALTY CORP COM 554489104 00000249 00005770 SH DEFINED 02 00002210 00003560 00000000
MAGUIRE PROPERTIES INC COM 559775101 00003425 00110830 SH DEFINED 02 00013970 00009960 00086900
MAGUIRE PROPERTIES INC COM 559775101 00002523 00081650 SH DEFINED 06 00081650 00000000 00000000
MANOR CARE INC NEW COM 564055101 00000224 00005642 SH DEFINED 02 00000000 00005642 00000000
MARATHON OIL COM 565849106 00001303 00021370 SH DEFINED 02 00015340 00002765 00003265
MARCHEX, INC. COM 56624R108 00001071 00047600 SH DEFINED 06 00047600 00000000 00000000
MARSH & MCLENNAN COM 571748102 00001398 00044025 SH DEFINED 02 00019250 00017650 00007125
MARRIOTT INTERNATIONAL INC NEW COM 571903202 00000763 00011400 SH DEFINED 02 00002930 00008070 00000400
MASCO CORP COM 574599106 00002162 00071611 SH DEFINED 02 00033569 00029166 00008876
MATTEL INC COM 577081102 00001215 00076775 SH DEFINED 02 00027316 00040859 00008600
MAVERICK TUBE CORP COM 577914104 00000230 00005779 SH DEFINED 02 00000000 00000000 00005779
MCCORMICK & CO INC COM 579780107 00000338 00011024 SH DEFINED 02 00006000 00001024 00004000
MCCORMICK & CO INC COM 579780206 00009057 00292922 SH DEFINED 02 00064058 00119301 00109563
MCDATA CORP COM 580031201 00000059 00015600 SH DEFINED 02 00000000 00000000 00015600
MCDONALDS CORP COM 580135101 00005690 00168753 SH DEFINED 02 00111850 00019583 00037320
MCDONALDS CORP COM 580135101 00000702 00020810 SH DEFINED 06 00020810 00000000 00000000
MCGRAW-HILL COS INC COM 580645109 00000989 00019164 SH DEFINED 02 00007050 00009714 00002400
MEADWESTVACO CORP COM 583334107 00000708 00025235 SH DEFINED 02 00010609 00007435 00007191
MEDAREX INC COM 583916101 00000376 00027152 SH DEFINED 02 00013700 00000000 00013452
MEDCO HEALTH SOLUTIONS COM 58405U102 00039939 00715759 SH DEFINED 02 00282938 00104032 00328789
MEDCO HEALTH SOLUTIONS COM 58405U102 00000505 00009041 SH DEFINED 03 00009041 00000000 00000000
MEDCO HEALTH SOLUTIONS COM 58405U102 00008613 00154361 SH DEFINED 06 00154361 00000000 00000000
MEDTRONIC INC COM 585055106 00042546 00739028 SH DEFINED 02 00284360 00067186 00387482
MEDTRONIC INC COM 585055106 00011213 00194780 SH DEFINED 06 00194780 00000000 00000000
MELLON FINANCIAL CORP COM 58551A108 00003380 00098686 SH DEFINED 02 00003178 00094463 00001045
MERCANTILE BANKSHARES CORP COM 587405101 00112320 01990072 SH DEFINED 02 00829348 00170186 00990538
MERCANTILE BANKSHARES CORP COM 587405101 00010392 00184122 SH DEFINED 03 00169772 00000000 00014350
MERCK & CO INC COM 589331107 00017700 00556432 SH DEFINED 02 00141041 00310961 00104430
MEREDITH CORP. COM 589433101 00000686 00013100 SH DEFINED 06 00013100 00000000 00000000
MERRILL LYNCH & CO INC COM 590188108 00000334 00004941 SH DEFINED 02 00000016 00003225 00001700
METLIFE INC COM 59156R108 00000982 00020023 SH DEFINED 02 00018854 00000500 00000669
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 00000464 00008402 SH DEFINED 02 00006902 00000000 00001500
MICROSOFT CORP COM 594918104 00076302 02917851 SH DEFINED 02 01286262 00481420 01150169
MICROSOFT CORP COM 594918104 00000523 00020022 SH DEFINED 03 00018777 00000000 00001245
MICROSOFT CORP COM 594918104 00000337 00012883 SH DEFINED 04 00011015 00000000 00001868
MICROSOFT CORP COM 594918104 00014173 00541970 SH DEFINED 06 00541970 00000000 00000000
MICROMUSE INC COM 595094103 00000798 00080700 SH DEFINED 06 00080700 00000000 00000000
MICROSEMI CORPORATION COM 595137100 00001292 00046700 SH DEFINED 06 00046700 00000000 00000000
MICRUS ENDOVASCULAR CORP COM 59518V102 00000663 00076200 SH DEFINED 06 00076200 00000000 00000000
MIDWEST BANC HOLDINGS INC COM 598251106 00000959 00043100 SH DEFINED 06 00043100 00000000 00000000
MILLS CORP COM 601148109 00001623 00038705 SH DEFINED 02 00003655 00001150 00033900
MILLS CORP COM 601148109 00001298 00030940 SH DEFINED 06 00030940 00000000 00000000
MINE SAFETY APPLIANCES CO COM 602720104 00000967 00026700 SH DEFINED 06 00026700 00000000 00000000
MOHAWK INDUSTRIES INC COM 608190104 00001323 00015208 SH DEFINED 02 00004733 00001925 00008550
MOLEX INC COM 608554200 00000686 00027900 SH DEFINED 02 00005357 00018643 00003900
MOLSON COORS BREWING CO COM 60871R209 00000561 00008365 SH DEFINED 02 00007610 00000290 00000465
MONSANTO CO NEW COM 61166W101 00000322 00004158 SH DEFINED 02 00001367 00000570 00002221
MOODYS CORP COM 615369105 00038478 00626474 SH DEFINED 02 00271166 00095399 00259909
MOODYS CORP COM 615369105 00000854 00013894 SH DEFINED 03 00012750 00000000 00001144
MOODYS CORP COM 615369105 00000241 00003925 SH DEFINED 04 00002925 00000000 00001000
MOODYS CORP COM 615369105 00006468 00105310 SH DEFINED 06 00105310 00000000 00000000
MORGAN COM 617446448 00002498 00044023 SH DEFINED 02 00026079 00005165 00012779
MOTOROLA INC COM 620076109 00007122 00315284 SH DEFINED 02 00113497 00124767 00077020
MUELLER INDUSTRIES, INC. COM 624756102 00000666 00024300 SH DEFINED 06 00024300 00000000 00000000
MURPHY OIL CORP COM 626717102 00007208 00133506 SH DEFINED 02 00086328 00033800 00013378
MYRIAD GENETICS INC COM 62855J104 00000208 00010000 SH DEFINED 02 00010000 00000000 00000000
NBT BANCORP, INC. COM 628778102 00000356 00016500 SH DEFINED 06 00016500 00000000 00000000
NCI BUILDING SYSTEMS COM 628852105 00001483 00034900 SH DEFINED 06 00034900 00000000 00000000
NEC CORP FOR 629050204 00000062 00010000 SH DEFINED 02 00000000 00000000 00010000
NMS COMMUNICATIONS COM 629248105 00000315 00090200 SH DEFINED 06 00090200 00000000 00000000
NALCO HOLDING CO COM 62985Q101 00000266 00015000 SH DEFINED 02 00000000 00015000 00000000
NASTECH PHARMACEUTICAL COM 631728409 00001337 00090800 SH DEFINED 06 00090800 00000000 00000000
NATIONAL CITY CORP COM 635405103 00036243 01079617 SH DEFINED 02 00488981 00094149 00496487
NATIONAL CITY CORP COM 635405103 00000330 00009825 SH DEFINED 04 00009825 00000000 00000000
NATIONAL CITY CORP COM 635405103 00010305 00306980 SH DEFINED 06 00306980 00000000 00000000
NATIONAL OILWELL VARCO INC COM 637071101 00000781 00012445 SH DEFINED 02 00005075 00001000 00006370
NATIONAL OILWELL VARCO INC COM 637071101 00000381 00006070 SH DEFINED 06 00006070 00000000 00000000
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 00001951 00091160 SH DEFINED 02 00010380 00015900 00064880
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 00001242 00058060 SH DEFINED 06 00058060 00000000 00000000
NEKTAR THERAPEUTICS COM 640268108 00001305 00079300 SH DEFINED 06 00079300 00000000 00000000
NESTLE REGD ADR COM 641069406 00011571 00154800 SH DEFINED 06 00154800 00000000 00000000
NETGEAR INC COM 64111Q104 00000493 00025600 SH DEFINED 06 00025600 00000000 00000000
NEW JERSEY RESOURCES CORP COM 646025106 00000283 00006765 SH DEFINED 02 00000000 00000000 00006765
NEW PLAN EXCEL REALTY TRUST INC COM 648053106 00000276 00011910 SH DEFINED 02 00002900 00009010 00000000
NEW YORK COMMUNITY BANCORP INC COM 649445103 00010576 00640230 SH DEFINED 02 00419820 00071480 00148930
NEW YORK COMMUNITY BANCORP INC COM 649445103 00001548 00093680 SH DEFINED 06 00093680 00000000 00000000
NEW YORK TIMES CO COM 650111107 00000345 00013030 SH DEFINED 02 00003580 00005200 00004250
NEWCASTLE INVESTMENT CORP NEW COM 65105M108 00002201 00088555 SH DEFINED 02 00008785 00006100 00073670
NEWCASTLE INVESTMENT CORP NEW COM 65105M108 00001648 00066320 SH DEFINED 06 00066320 00000000 00000000
NEWELL RUBBERMAID INC COM 651229106 00001639 00068917 SH DEFINED 02 00032775 00019736 00016406
NEWFIELD EXPLORATION CO. COM 651290108 00001112 00022200 SH DEFINED 06 00022200 00000000 00000000
NEWPARK RESOURCE INC COM 651718504 00000082 00010800 SH DEFINED 02 00000000 00000000 00010800
NEWPARK RESOURCE INC COM 651718504 00000900 00118000 SH DEFINED 06 00118000 00000000 00000000
NEWS CORP INC COM 65248E104 00002731 00175642 SH DEFINED 02 00039996 00114428 00021218
NEWS CORP INC. CLASS B COM 65248E203 00000980 00058981 SH DEFINED 06 00058981 00000000 00000000
NIKE INC COM 654106103 00022414 00258264 SH DEFINED 02 00106715 00018315 00133234
NIKE INC COM 654106103 00006571 00075710 SH DEFINED 06 00075710 00000000 00000000
NOKIA CORP ADR COM 654902204 00001368 00074750 SH DEFINED 06 00074750 00000000 00000000
NORFOLK COM 655844108 00015762 00351594 SH DEFINED 02 00176074 00124543 00050977
NORTH FORK BANCORP INC NY COM 659424105 00003103 00113405 SH DEFINED 02 00002475 00085446 00025484
NORTHERN TRUST CORP COM 665859104 00020950 00404286 SH DEFINED 02 00212340 00084005 00107941
NORTHERN TRUST CORP COM 665859104 00000400 00007701 SH DEFINED 03 00007395 00000000 00000306
NORTHROP COM 666807102 00004676 00077785 SH DEFINED 02 00024290 00030395 00023100
NORTHROP COM 666807102 00000323 00005380 SH DEFINED 03 00005380 00000000 00000000
NUANCE COMMUNICATIONS INC COM 67020Y100 00000450 00058962 SH DEFINED 02 00000000 00017454 00041508
OGE ENERGY CORP COM 670837103 00000249 00009314 SH DEFINED 02 00003480 00004000 00001834
OCA INC COM 67083Q101 00000006 00015254 SH DEFINED 02 00000000 00000000 00015254
O2MICRO INT'L LTDNEW COM 67107W100 00001144 00112400 SH DEFINED 06 00112400 00000000 00000000
OCCIDENTAL PETROLEUM CORP COM 674599105 00000402 00005026 SH DEFINED 02 00003250 00001176 00000600
OHIO CASUALTY CORP COM 677240103 00001651 00058300 SH DEFINED 02 00000000 00055700 00002600
OLD DOMINION FREIGHT LINE COM 679580100 00001291 00047850 SH DEFINED 06 00047850 00000000 00000000
OMNICARE INC COM 681904108 00000257 00004500 SH DEFINED 02 00001800 00002700 00000000
OMNICOM GROUP COM 681919106 00000860 00010104 SH DEFINED 02 00005494 00000000 00004610
ONEOK INC COM 682680103 00000590 00022150 SH DEFINED 02 00015945 00001140 00005065
ORACLE CORP COM 68389X105 00013381 01095891 SH DEFINED 02 00483400 00031855 00580636
ORACLE CORP COM 68389X105 00006102 00499770 SH DEFINED 06 00499770 00000000 00000000
O'REILLY AUTOMOTIVE INC COM 686091109 00001207 00037700 SH DEFINED 02 00004000 00013100 00020600
OSHKOSH TRUCK CORP COM 688239201 00001115 00025000 SH DEFINED 02 00000000 00000000 00025000
OTTER TAIL CORP. COM 689648103 00000832 00028700 SH DEFINED 06 00028700 00000000 00000000
OUTBACK STEAKHOUSE INC COM 689899102 00005858 00140770 SH DEFINED 02 00068364 00003833 00068573
OUTBACK STEAKHOUSE INC COM 689899102 00002618 00062920 SH DEFINED 06 00062920 00000000 00000000
OWENS & MINOR, INC. COM 690732102 00000975 00035400 SH DEFINED 06 00035400 00000000 00000000
PNC COM 693475105 00001298 00021000 SH DEFINED 02 00000460 00005274 00015266
PNM RESOURCES COM 69349H107 00000956 00039050 SH DEFINED 06 00039050 00000000 00000000
PPG INDUSTRIES INC COM 693506107 00002827 00048811 SH DEFINED 02 00020003 00014022 00014786
PPL CORP COM 69351T106 00000655 00022262 SH DEFINED 02 00004300 00004864 00013098
PRA INTERNATIONAL COM 69353C101 00000760 00027000 SH DEFINED 06 00027000 00000000 00000000
PACTIV CORP. COM 695257105 00000574 00026100 SH DEFINED 06 00026100 00000000 00000000
PANAMERICAN BANCORP NEW COM 697938207 00000066 00015000 SH DEFINED 02 00015000 00000000 00000000
PAR PHARMACEUTICAL COM 69888P106 00000686 00021900 SH DEFINED 06 00021900 00000000 00000000
PATTERSON COS INC COM 703395103 00000442 00013223 SH DEFINED 02 00007449 00000000 00005774
PAYCHEX INC COM 704326107 00001450 00038039 SH DEFINED 02 00003337 00011141 00023561
PEDIATRIX MED GROUP COM 705324101 00001178 00013300 SH DEFINED 06 00013300 00000000 00000000
PENNSYLVANIA REAL ESTATE COM 709102107 00000268 00007176 SH DEFINED 02 00000000 00007176 00000000
PEPCO HOLDINGS INC COM 713291102 00000435 00019467 SH DEFINED 02 00012389 00003248 00003830
PEPSICO INC COM 713448108 00059360 01004738 SH DEFINED 02 00477816 00161166 00365756
PEPSICO INC COM 713448108 00000519 00008780 SH DEFINED 03 00007660 00000000 00001120
PEPSICO INC COM 713448108 00000430 00007272 SH DEFINED 04 00006265 00000000 00001007
PEPSICO INC COM 713448108 00007512 00127150 SH DEFINED 06 00127150 00000000 00000000
PFIZER INC COM 717081103 00128313 05502274 SH DEFINED 02 02396042 00940550 02165682
PFIZER INC COM 717081103 00000616 00026385 SH DEFINED 03 00025135 00000000 00001250
PFIZER INC COM 717081103 00000277 00011871 SH DEFINED 04 00010399 00000000 00001472
PFIZER INC COM 717081103 00015621 00669855 SH DEFINED 06 00669855 00000000 00000000
PHELPS DODGE COM 717265102 00001078 00007491 SH DEFINED 02 00001325 00000700 00005466
PIER 1 IMPORTS COM 720279108 00000227 00026000 SH DEFINED 06 00026000 00000000 00000000
PITNEY BOWES INC COM 724479100 00002438 00057704 SH DEFINED 02 00019450 00023330 00014924
PLEXUS CORP. COM 729132100 00001144 00050300 SH DEFINED 06 00050300 00000000 00000000
PLUM CREEK TIMBER CO INC COM 729251108 00002005 00055631 SH DEFINED 02 00022582 00024971 00008078
POLYCOM INC COM 73172K104 00001398 00091400 SH DEFINED 06 00091400 00000000 00000000
POLYONE CORPORATION COM 73179P106 00000526 00081800 SH DEFINED 06 00081800 00000000 00000000
PORTFOLIO RECOVERY ASSOC COM 73640Q105 00001890 00040700 SH DEFINED 06 00040700 00000000 00000000
POWER-ONE INC COM 739308104 00000093 00015390 SH DEFINED 02 00001790 00000000 00013600
PRAXAIR INC COM 74005P104 00000278 00005259 SH DEFINED 02 00000794 00003440 00001025
PRECISION CASTPARTS CORP COM 740189105 00001514 00029205 SH DEFINED 02 00013590 00000475 00015140
PRECISION CASTPARTS CORP COM 740189105 00000712 00013740 SH DEFINED 06 00013740 00000000 00000000
PRENTISS PROPERTIES TRUST COM 740706106 00000416 00010225 SH DEFINED 02 00003775 00006450 00000000
PRENTISS PROPERTIES TRUST COM 740706106 00000968 00023800 SH DEFINED 06 00023800 00000000 00000000
T ROWE PRICE GROUP INC COM 74144T108 00027897 00387297 SH DEFINED 02 00015550 00340719 00031028
PROCTER & GAMBLE CO COM 742718109 00248988 04301798 SH DEFINED 02 02707852 00831993 00761953
PROCTER & GAMBLE CO COM 742718109 00001095 00018914 SH DEFINED 03 00018164 00000000 00000750
PROCTER & GAMBLE CO COM 742718109 00000373 00006459 SH DEFINED 04 00005697 00000000 00000762
PROCTER & GAMBLE CO COM 742718109 00013605 00235050 SH DEFINED 06 00235050 00000000 00000000
PROGRESS ENERGY COM 743263105 00001652 00037608 SH DEFINED 02 00020492 00007030 00010086
PROGRESSIVE CORP OH COM 743315103 00000467 00003996 SH DEFINED 02 00000000 00003046 00000950
PROLOGIS COM 743410102 00009834 00210484 SH DEFINED 02 00027065 00002706 00180713
PROLOGIS COM 743410102 00007667 00164110 SH DEFINED 06 00164110 00000000 00000000
PROTECTIVE LIFE CORP DE COM 743674103 00000489 00011178 SH DEFINED 02 00001933 00003912 00005333
PROTEIN DESIGN LABS, INC. COM 74369L103 00001606 00056500 SH DEFINED 06 00056500 00000000 00000000
PROVIDENT BANKSHARES CORP COM 743859100 00000361 00010670 SH DEFINED 02 00006471 00002810 00001389
PROVIDENT BANKSHARES CORP COM 743859100 00001243 00036800 SH DEFINED 06 00036800 00000000 00000000
PROVIDENT STATE BANK PRESTON MD COM 744057100 00000845 00010000 SH DEFINED 02 00000000 00010000 00000000
PUBLIC SERVICE ENTERPRISE COM 744573106 00000477 00007341 SH DEFINED 02 00002453 00002200 00002688
PUBLIC STORAGE COM 74460D109 00007427 00109680 SH DEFINED 02 00009990 00000000 00099690
PUBLIC STORAGE COM 74460D109 00006330 00093480 SH DEFINED 06 00093480 00000000 00000000
QAD INC COM 74727D108 00000309 00040500 SH DEFINED 06 00040500 00000000 00000000
QUALCOMM INC COM 747525103 00033715 00782613 SH DEFINED 02 00329291 00071622 00381700
QUALCOMM INC COM 747525103 00007265 00168640 SH DEFINED 06 00168640 00000000 00000000
QUEST COM 74834L100 00000218 00004244 SH DEFINED 02 00000644 00002000 00001600
QUESTAR CORP COM 748356102 00008521 00112557 SH DEFINED 02 00037432 00051075 00024050
QUINTEK TECHNOLOGIES INC COM 74876Q108 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
RAIT INVESTMENT TRUST COM 749227104 00000977 00037700 SH DEFINED 06 00037700 00000000 00000000
R H DONNELLEY CORP COM 74955W307 00000268 00004344 SH DEFINED 02 00000470 00003374 00000500
RPM COM 749685103 00002410 00138762 SH DEFINED 02 00040746 00046441 00051575
RACKABLE SYSTEMS, INC. COM 750077109 00000521 00018300 SH DEFINED 06 00018300 00000000 00000000
RAVEN INDUSTRIES INC COM 754212108 00000800 00027750 SH DEFINED 02 00002450 00004600 00020700
RAYONIER INC COM 754907103 00000255 00006395 SH DEFINED 02 00000877 00000375 00005143
RAYTHEON CO COM 755111507 00002344 00058376 SH DEFINED 02 00039561 00007582 00011233
REALTY INCOME CORP COM 756109104 00002212 00102286 SH DEFINED 02 00012580 00006096 00083610
REALTY INCOME CORP COM 756109104 00001698 00078560 SH DEFINED 06 00078560 00000000 00000000
RECKSON ASSOC REALTY CORP COM 75621K106 00001094 00030400 SH DEFINED 06 00030400 00000000 00000000
RED HAT INC COM 756577102 00001196 00043879 SH DEFINED 02 00019155 00000000 00024724
REDBACK NETWORKS INC COM 757209507 00001502 00106800 SH DEFINED 06 00106800 00000000 00000000
REGENCY CENTERS CORP COM 758849103 00007312 00124030 SH DEFINED 02 00011090 00000000 00112940
REGENCY CENTERS CORP COM 758849103 00006260 00106190 SH DEFINED 06 00106190 00000000 00000000
REHABCARE GROUP INC COM 759148109 00000446 00022100 SH DEFINED 06 00022100 00000000 00000000
REGIONS FINANCIAL CORP NEW COM 7591EP100 00010059 00294474 SH DEFINED 02 00091355 00128561 00074558
REPUBLIC BANCORP COM 760282103 00000666 00055972 SH DEFINED 06 00055972 00000000 00000000
RESTORATION HARDWARE INC DE COM 760981100 00000081 00013500 SH DEFINED 02 00000000 00000000 00013500
RESOURCES CONNECTION COM 76122Q105 00001642 00063000 SH DEFINED 06 00063000 00000000 00000000
RIGEL PHARMACEUTICALS COM 766559603 00000694 00083000 SH DEFINED 06 00083000 00000000 00000000
ROHM & HAAS CO COM 775371107 00001451 00029965 SH DEFINED 02 00022670 00004070 00003225
ROPER INDUSTRIES INC NEW COM 776696106 00000948 00024000 SH DEFINED 02 00000000 00024000 00000000
ROYAL DUTCH SHELL ADR COM 780259206 00001601 00026030 SH DEFINED 06 00026030 00000000 00000000
RYANS RESTAURANT GROUP INC COM 783520109 00000814 00067500 SH DEFINED 02 00000000 00067500 00000000
SCP POOL CORP COM 784028102 00001076 00028925 SH DEFINED 02 00000000 00000975 00027950
SL GREEN REALTY CORP COM 78440X101 00007218 00094485 SH DEFINED 02 00008475 00000000 00086010
SL GREEN REALTY CORP COM 78440X101 00006099 00079840 SH DEFINED 06 00079840 00000000 00000000
SLM CORP COM 78442P106 00000470 00008541 SH DEFINED 02 00000300 00006711 00001530
S1 CORP COM 78463B101 00000056 00012788 SH DEFINED 02 00000000 00000000 00012788
SRA INTERNATIONAL INC COM 78464R105 00000458 00015000 SH DEFINED 02 00000000 00004500 00010500
SAFEGUARD COM 786449108 00000702 00363900 SH DEFINED 02 00000000 00363900 00000000
SAFENET INC COM 78645R107 00000586 00018200 SH DEFINED 06 00018200 00000000 00000000
ST JOE CO COM 790148100 00004563 00067885 SH DEFINED 02 00006315 00004000 00057570
ST JOE CO COM 790148100 00003113 00046310 SH DEFINED 06 00046310 00000000 00000000
ST JUDE MEDICAL INC COM 790849103 00000366 00007300 SH DEFINED 02 00000000 00007300 00000000
ST MARY LAND & EXPLORATION CO COM 792228108 00000445 00012100 SH DEFINED 02 00002800 00005100 00004200
ST PAUL TRAVELERS COS INC COM 792860108 00001201 00026867 SH DEFINED 02 00004870 00008011 00013986
SANDY SPRING BANCORP INC COM 800363103 00000238 00006800 SH DEFINED 02 00003800 00003000 00000000
SARA LEE CORP COM 803111103 00001771 00093713 SH DEFINED 02 00039665 00034048 00020000
SCANA CORP NEW COM 80589M102 00000238 00006045 SH DEFINED 02 00004570 00001363 00000112
SCHERING PLOUGH CORP COM 806605101 00003679 00176441 SH DEFINED 02 00089295 00079066 00008080
SCHLUMBERGER COM 806857108 00072099 00742135 SH DEFINED 02 00322982 00164753 00254400
SCHLUMBERGER COM 806857108 00007165 00073750 SH DEFINED 06 00073750 00000000 00000000
SCHOLASTIC COM 807066105 00000214 00007500 SH DEFINED 02 00000000 00007500 00000000
SCS TRANPORTATION INC COM 81111T102 00000308 00014500 SH DEFINED 06 00014500 00000000 00000000
SEACOR HOLDINGS COM 811904101 00001158 00017000 SH DEFINED 06 00017000 00000000 00000000
SEALED AIR CORP COM 81211K100 00000267 00004755 SH DEFINED 02 00002655 00000000 00002100
SECURE COMPUTING CORP. COM 813705100 00001076 00087800 SH DEFINED 06 00087800 00000000 00000000
SELECTICA INC COM 816288104 00000030 00010400 SH DEFINED 02 00000000 00000000 00010400
SEMTECH CORP COM 816850101 00001306 00071500 SH DEFINED 06 00071500 00000000 00000000
SEMPRA ENERGY COM 816851109 00001803 00040217 SH DEFINED 02 00003670 00035430 00001117
SENIOR HOUSING COM 81721M109 00000200 00011840 SH DEFINED 02 00004750 00007090 00000000
SEPRACOR INC COM 817315104 00000248 00004800 SH DEFINED 02 00004800 00000000 00000000
SERACARE LIFE SCIENCES COM 81747Q100 00000443 00048900 SH DEFINED 06 00048900 00000000 00000000
SERVICE CORP INTERNATIONAL COM 817565104 00000082 00010000 SH DEFINED 02 00000000 00002000 00008000
SERVICE CORP INTERNATIONAL COM 817565104 00000730 00089300 SH DEFINED 06 00089300 00000000 00000000
SERVICEMASTER COM 81760N109 00000258 00021580 SH DEFINED 02 00000000 00020230 00001350
SIGNATURE BANK COM 82669G104 00001521 00054200 SH DEFINED 06 00054200 00000000 00000000
SIMON PROPERTY GROUP INC NEW COM 828806109 00029815 00389078 SH DEFINED 02 00125826 00017255 00245997
SIMON PROPERTY GROUP INC NEW COM 828806109 00015213 00198530 SH DEFINED 06 00198530 00000000 00000000
SINCLAIR BROADCAST GROUP COM 829226109 00000165 00017900 SH DEFINED 02 00000000 00000400 00017500
SIRIUS SATELLITE RADIO COM 82966U103 00000079 00011750 SH DEFINED 02 00003750 00000000 00008000
SIFR TECHNOLOGY HLDGS COM 82967H101 00001123 00037700 SH DEFINED 06 00037700 00000000 00000000
SKYWEST INC COM 830879102 00000497 00018500 SH DEFINED 06 00018500 00000000 00000000
SLADE INCORPORATED CUM PFD 7% PRE 830990206 00000549 00005485 SH DEFINED 02 00000006 00000000 00005479
SLADE INC COM 830990404 00079330 00045566 SH DEFINED 02 00020894 00000000 00024672
SMITH (A.O.) CORP. COM 831865209 00000446 00012700 SH DEFINED 06 00012700 00000000 00000000
SMITH INTERNATIONAL INC COM 832110100 00001525 00041080 SH DEFINED 02 00008080 00001950 00031050
SMITH INTERNATIONAL INC COM 832110100 00000525 00014150 SH DEFINED 06 00014150 00000000 00000000
SMUCKER J M CO COM 832696405 00000799 00018155 SH DEFINED 02 00013673 00000839 00003643
SONIC CORP. COM 835451105 00001499 00050812 SH DEFINED 06 00050812 00000000 00000000
SONICWALL INC COM 835470105 00000079 00010000 SH DEFINED 02 00000000 00000000 00010000
SONUS NETWORKS INC COM 835916107 00000045 00012000 SH DEFINED 02 00012000 00000000 00000000
SOUTHERN CO COM 842587107 00004980 00144225 SH DEFINED 02 00035814 00087056 00021355
SOUTHERN COPPER CORP COM 84265V105 00000112 00001676 SH DEFINED 06 00001676 00000000 00000000
SOUTHWEST AIRLINES CO COM 844741108 00001134 00068998 SH DEFINED 02 00013499 00032091 00023408
SOUTHWEST GAS CORP. COM 844895102 00000816 00030900 SH DEFINED 06 00030900 00000000 00000000
SOVRAN SELF STORAGE INC COM 84610H108 00002829 00060225 SH DEFINED 02 00007905 00004380 00047940
SOVRAN SELF STORAGE INC COM 84610H108 00002121 00045150 SH DEFINED 06 00045150 00000000 00000000
SPARTECH COM 847220209 00000738 00033600 SH DEFINED 06 00033600 00000000 00000000
SPHERION CORP COM 848420105 00000200 00020000 SH DEFINED 02 00000000 00000000 00020000
SPIRIT FINANCE CORP COM 848568309 00000345 00030345 SH DEFINED 02 00010135 00020210 00000000
SPORTS AUTHORITY INC NEW COM 84917U109 00000859 00027591 SH DEFINED 06 00027591 00000000 00000000
SPRINT NEXTEL CORP COM 852061100 00026744 01144884 SH DEFINED 02 00396307 00055945 00692632
SPRINT NEXTEL CORP COM 852061100 00009577 00409970 SH DEFINED 06 00409970 00000000 00000000
STAGE STORES, INC. COM 85254C305 00000630 00021150 SH DEFINED 06 00021150 00000000 00000000
STANLEY WORKS COM 854616109 00001081 00022502 SH DEFINED 02 00003752 00018000 00000750
STAPLES INC COM 855030102 00001814 00079905 SH DEFINED 02 00034725 00042143 00003037
STAR SCIENTIFIC INC COM 85517P101 00000027 00011500 SH DEFINED 02 00000000 00000000 00011500
STARBUCKS CORP COM 855244109 00027966 00931878 SH DEFINED 02 00387409 00065445 00479024
STARBUCKS CORP COM 855244109 00007318 00243840 SH DEFINED 06 00243840 00000000 00000000
STARWOOD HOTELS COM 85590A203 00016185 00253446 SH DEFINED 02 00032420 00000440 00220586
STARWOOD HOTELS COM 85590A203 00012208 00191170 SH DEFINED 06 00191170 00000000 00000000
STATE COM 857477103 00016500 00297610 SH DEFINED 02 00143165 00066444 00088001
STATE COM 857477103 00000285 00005145 SH DEFINED 03 00004505 00000000 00000640
STERLING FINANCIAL COM 859319105 00000895 00035816 SH DEFINED 06 00035816 00000000 00000000
STRATEGIC HOTEL CAPITAL COM 86272T106 00001303 00063300 SH DEFINED 06 00063300 00000000 00000000
STRYKER CORP COM 863667101 00001709 00038463 SH DEFINED 02 00013845 00006100 00018518
STURM & DILLARD CO COM 863992103 00004393 00000216 SH DEFINED 02 00000216 00000000 00000000
SUFFOLK BANCORP COM 864739107 00000473 00014000 SH DEFINED 02 00000000 00000000 00014000
SUN MICROSYSTEMS COM 866810104 00000046 00010965 SH DEFINED 02 00005240 00000250 00005475
SUNOCO INC COM 86764P109 00000535 00006828 SH DEFINED 02 00004116 00000600 00002112
SUNTRUST BANKS INC COM 867914103 00014907 00204874 SH DEFINED 02 00168237 00011967 00024670
SUNTRUST BANKS INC COM 867914103 00000476 00006539 SH DEFINED 04 00006539 00000000 00000000
SYMANTEC CORP COM 871503108 00006029 00344541 SH DEFINED 02 00219646 00029685 00095210
SYMANTEC CORP COM 871503108 00001164 00066510 SH DEFINED 06 00066510 00000000 00000000
SYMBOL TECHNOLOGIES, INC. COM 871508107 00000638 00049800 SH DEFINED 06 00049800 00000000 00000000
SYMMETRICOM INC. COM 871543104 00000972 00114700 SH DEFINED 06 00114700 00000000 00000000
SYNAPTICS INC COM 87157D109 00000214 00008658 SH DEFINED 02 00000000 00000000 00008658
SYNOPSYS INC COM 871607107 00000985 00049100 SH DEFINED 06 00049100 00000000 00000000
SYNNEX CORP COM 87162W100 00000503 00033300 SH DEFINED 06 00033300 00000000 00000000
SYSCO CORP COM 871829107 00028639 00922320 SH DEFINED 02 00384027 00110937 00427356
SYSCO CORP COM 871829107 00000460 00014817 SH DEFINED 03 00010305 00000000 00004512
SYSCO CORP COM 871829107 00007010 00225770 SH DEFINED 06 00225770 00000000 00000000
TARGET CORP COM 87612E106 00013510 00245770 SH DEFINED 02 00121069 00050823 00073878
TARGET CORP COM 87612E106 00000204 00003699 SH DEFINED 04 00002505 00000000 00001194
TARGET CORP COM 87612E106 00000495 00009000 SH DEFINED 06 00009000 00000000 00000000
TAUBMAN CENTERS INC COM 876664103 00001649 00047450 SH DEFINED 02 00000000 00000000 00047450
TAUBMAN CENTERS INC COM 876664103 00001563 00044980 SH DEFINED 06 00044980 00000000 00000000
TECHNE CORP COM 878377100 00002476 00044150 SH DEFINED 02 00005300 00014950 00023900
TECHNITROL, INC. COM 878555101 00000852 00049800 SH DEFINED 06 00049800 00000000 00000000
TEKELEC COM 879101103 00001398 00100600 SH DEFINED 06 00100600 00000000 00000000
TELIK INC. COM 87959M109 00001164 00068500 SH DEFINED 06 00068500 00000000 00000000
TENARIS SA-ADR FOR 88031M109 00001044 00009120 SH DEFINED 02 00004345 00000000 00004775
TENNESSEE VALLEY AUTHORITY PRE 880591409 00000420 00017400 SH DEFINED 02 00007300 00006900 00003200
TERADYNE INC COM 880770102 00005283 00362545 SH DEFINED 02 00257921 00030471 00074153
TERADYNE INC COM 880770102 00000704 00048325 SH DEFINED 06 00048325 00000000 00000000
TESORO PETROLEUM CORP COM 881609101 00000696 00011300 SH DEFINED 06 00011300 00000000 00000000
TESSERA TECHNOLOGIES INC COM 88164L100 00000556 00021505 SH DEFINED 02 00008225 00000000 00013280
TESSERA TECHNOLOGIES INC COM 88164L100 00001185 00045830 SH DEFINED 06 00045830 00000000 00000000
TEXAS INDUSTRIES INC COM 882491103 00000738 00014800 SH DEFINED 06 00014800 00000000 00000000
TEXAS INSTRUMENTS INC COM 882508104 00016675 00519959 SH DEFINED 02 00101829 00169622 00248508
TEXAS INSTRUMENTS INC COM 882508104 00004270 00133140 SH DEFINED 06 00133140 00000000 00000000
TEXTRON INC COM 883203101 00000288 00003748 SH DEFINED 02 00000650 00002998 00000100
THOR INDUSTRIES, INC. COM 885160101 00001270 00031700 SH DEFINED 06 00031700 00000000 00000000
THORNBURG MORTGAGE INC COM 885218107 00000267 00010210 SH DEFINED 02 00002455 00005700 00002055
3COM CORP COM 885535104 00000089 00024630 SH DEFINED 02 00000000 00000300 00024330
3M COM 88579Y101 00081115 01046648 SH DEFINED 02 00469541 00259342 00317765
3M COM 88579Y101 00007592 00097960 SH DEFINED 06 00097960 00000000 00000000
TIBCO SOFTWARE INC COM 88632Q103 00001105 00147900 SH DEFINED 06 00147900 00000000 00000000
TIFFANY & CO NEW COM 886547108 00028317 00739538 SH DEFINED 02 00306658 00060310 00372570
TIFFANY & CO NEW COM 886547108 00007081 00184930 SH DEFINED 06 00184930 00000000 00000000
TIME WARNER INC NEW COM 887317105 00013341 00764910 SH DEFINED 02 00506589 00045420 00212901
TIME WARNER INC NEW COM 887317105 00002790 00159990 SH DEFINED 06 00159990 00000000 00000000
TODCO-CL A COM 88889T107 00000716 00018800 SH DEFINED 06 00018800 00000000 00000000
TORCHMARK CORP COM 891027104 00003261 00058646 SH DEFINED 02 00000000 00007696 00050950
TORO CO COM 891092108 00000310 00007085 SH DEFINED 02 00003500 00000000 00003585
TOWN & COUNTRY TRUST COM 892081100 00000500 00014795 SH DEFINED 02 00006875 00007520 00000400
TRACTOR SUPPLY CO COM 892356106 00000487 00009200 SH DEFINED 02 00002000 00002600 00004600
TRACTOR SUPPLY CO COM 892356106 00001112 00021000 SH DEFINED 06 00021000 00000000 00000000
TRIAD GUARANTY, INC. COM 895925105 00000849 00019300 SH DEFINED 06 00019300 00000000 00000000
TRIBUNE CO COM 896047107 00000985 00032542 SH DEFINED 02 00004088 00014000 00014454
TRUSTMARK CORP COM 898402102 00002189 00079671 SH DEFINED 04 00079671 00000000 00000000
TYCO INTERNATIONAL LTD NEW COM 902124106 00048897 01694276 SH DEFINED 02 00678839 00221942 00793495
TYCO INTERNATIONAL LTD NEW COM 902124106 00000305 00010560 SH DEFINED 03 00010060 00000000 00000500
TYCO INTERNATIONAL LTD NEW COM 902124106 00012801 00443540 SH DEFINED 06 00443540 00000000 00000000
UST INC COM 902911106 00000376 00009200 SH DEFINED 02 00005600 00002200 00001400
US BANCORP DE COM 902973304 00003576 00119654 SH DEFINED 02 00027385 00038639 00053630
UNION PACIFIC CORP COM 907818108 00005349 00066428 SH DEFINED 02 00022633 00034813 00008982
UNITED DOMINION REALTY TRUST COM 910197102 00005244 00223736 SH DEFINED 02 00024576 00008330 00190830
UNITED DOMINION REALTY TRUST COM 910197102 00004179 00178280 SH DEFINED 06 00178280 00000000 00000000
UNITED PARCEL SERVICE COM 911312106 00007248 00096440 SH DEFINED 02 00030382 00047768 00018290
U-STORE-IT TRUST COM 91274F104 00001069 00050800 SH DEFINED 02 00000000 00000000 00050800
U-STORE-IT TRUST COM 91274F104 00001014 00048150 SH DEFINED 06 00048150 00000000 00000000
UNITED STATIONERS, INC. COM 913004107 00000888 00018300 SH DEFINED 06 00018300 00000000 00000000
UNITED COM 913017109 00096822 01731767 SH DEFINED 02 00754784 00344383 00632600
UNITED COM 913017109 00000529 00009466 SH DEFINED 03 00008690 00000000 00000776
UNITED COM 913017109 00000317 00005668 SH DEFINED 04 00004950 00000000 00000718
UNITED COM 913017109 00016420 00293690 SH DEFINED 06 00293690 00000000 00000000
UNITED THERAPEUTICS CORP COM 91307C102 00001597 00023100 SH DEFINED 06 00023100 00000000 00000000
UNITEDHEALTH GROUP INC COM 91324P102 00001394 00022432 SH DEFINED 02 00005800 00016432 00000200
UNIVERSAL CORP COM 913456109 00000409 00009450 SH DEFINED 02 00000100 00009100 00000250
UNIVERSAL TRUCKLOAD COM 91388P105 00001444 00062800 SH DEFINED 06 00062800 00000000 00000000
URALSVYAZINFORM ADR COM 916887102 00000141 00019416 SH DEFINED 06 00019416 00000000 00000000
URBAN OUTFITTERS INC. COM 917047102 00002804 00110800 SH DEFINED 06 00110800 00000000 00000000
V F CORP COM 918204108 00000500 00009024 SH DEFINED 02 00001804 00003410 00003810
VENTAS INC COM 92276F100 00004496 00140410 SH DEFINED 02 00012430 00000000 00127980
VENTAS INC COM 92276F100 00003818 00119230 SH DEFINED 06 00119230 00000000 00000000
VERIZON COMMUNICATIONS INC COM 92343V104 00018557 00616104 SH DEFINED 02 00287884 00215094 00113126
VERIZON COMMUNICATIONS INC COM 92343V104 00000268 00008900 SH DEFINED 03 00008900 00000000 00000000
VIACOM INC COM 925524100 00000990 00030220 SH DEFINED 02 00000000 00030000 00000220
VIACOM INC COM 925524308 00001842 00056531 SH DEFINED 02 00019975 00031029 00005527
VITESSE COM 928497106 00000056 00029000 SH DEFINED 02 00000000 00000000 00029000
VODAFONE GROUP ADR COM 92857W100 00005264 00245180 SH DEFINED 06 00245180 00000000 00000000
VORNADO REALTY TRUST COM 929042109 00009767 00117010 SH DEFINED 02 00018680 00001280 00097050
VORNADO REALTY TRUST COM 929042109 00007109 00085170 SH DEFINED 06 00085170 00000000 00000000
WCI COMMUNITES INC COM 92923C104 00000475 00017700 SH DEFINED 06 00017700 00000000 00000000
WGL HOLDINGS INC COM 92924F106 00000233 00007750 SH DEFINED 02 00002250 00001700 00003800
W-H ENERGY SERVICES COM 92925E108 00002421 00073200 SH DEFINED 06 00073200 00000000 00000000
WABTEC COM 929740108 00000655 00024340 SH DEFINED 02 00002640 00021700 00000000
WABTEC COM 929740108 00001404 00052200 SH DEFINED 06 00052200 00000000 00000000
WACHOVIA COM 929903102 00038107 00720907 SH DEFINED 02 00378282 00207461 00135164
WACHOVIA COM 929903102 00001587 00030023 SH DEFINED 03 00030023 00000000 00000000
WACHOVIA COM 929903102 00002957 00055949 SH DEFINED 04 00055949 00000000 00000000
WACHOVIA COM 929903102 00001300 00024601 SH DEFINED 06 00024601 00000000 00000000
WADDELL & REED FINANCIAL INC COM 930059100 00000413 00019691 SH DEFINED 02 00000000 00000000 00019691
WAL-MART STORES INC COM 931142103 00025120 00536756 SH DEFINED 02 00305218 00116314 00115224
WAL-MART STORES INC COM 931142103 00000307 00006561 SH DEFINED 03 00006561 00000000 00000000
WAL-MART STORES INC COM 931142103 00001789 00038237 SH DEFINED 06 00038237 00000000 00000000
WALGREEN CO COM 931422109 00002193 00049548 SH DEFINED 02 00027062 00003175 00019311
WALTER INDUSTRIES INC COM 93317Q105 00001288 00025900 SH DEFINED 06 00025900 00000000 00000000
WARNACO GROUP, INC. COM 934390402 00001486 00055600 SH DEFINED 06 00055600 00000000 00000000
WASHINGTON MUTUAL INC COM 939322103 00001352 00031067 SH DEFINED 02 00014693 00004350 00012024
WASHINGTON POST CO COM 939640108 00007951 00010393 SH DEFINED 02 00000725 00003050 00006618
WASHINGTON REAL ESTATE COM 939653101 00000351 00011575 SH DEFINED 02 00001905 00004445 00005225
WEBSENSE INC COM 947684106 00002160 00032900 SH DEFINED 06 00032900 00000000 00000000
WEINGARTEN REALTY INVESTORS COM 948741103 00004096 00108330 SH DEFINED 02 00009380 00003150 00095800
WEINGARTEN REALTY INVESTORS COM 948741103 00003380 00089400 SH DEFINED 06 00089400 00000000 00000000
WELLPOINT INC COM 94973V107 00000884 00011074 SH DEFINED 02 00001000 00002150 00007924
WELLS FARGO CO COM 949746101 00051312 00816667 SH DEFINED 02 00406026 00115364 00295277
WELLS FARGO CO COM 949746101 00000415 00006612 SH DEFINED 03 00006350 00000000 00000262
WELLS FARGO CO COM 949746101 00000347 00005516 SH DEFINED 04 00004753 00000000 00000763
WELLS FARGO CO COM 949746101 00007937 00126330 SH DEFINED 06 00126330 00000000 00000000
WESTLAKE CHEMICAL CORP COM 960413102 00000680 00023600 SH DEFINED 06 00023600 00000000 00000000
WESTLAND GARDENS CO COM 960990208 00000382 00000075 SH DEFINED 02 00000000 00000000 00000075
WEYERHAEUSER CO COM 962166104 00001869 00028173 SH DEFINED 02 00009105 00009648 00009420
WHIRLPOOL CORP COM 963320106 00000930 00011107 SH DEFINED 02 00007865 00001300 00001942
WHITING PETROLEUM CORP COM 966387102 00001512 00037800 SH DEFINED 06 00037800 00000000 00000000
WHOLE FOODS MARKET INC COM 966837106 00004801 00062040 SH DEFINED 02 00016410 00020550 00025080
WILLIAMS COS INC COM 969457100 00000205 00008850 SH DEFINED 02 00005200 00000000 00003650
WINTRUST FINANCIAL CORP COM 97650W108 00000247 00004500 SH DEFINED 04 00004500 00000000 00000000
WISCONSIN ENERGY CORP COM 976657106 00000998 00025552 SH DEFINED 02 00006202 00018550 00000800
WITNESS SYSTEMS INC COM 977424100 00000523 00026600 SH DEFINED 06 00026600 00000000 00000000
WOLVERINE WORLD WIDE COM 978097103 00000907 00040400 SH DEFINED 06 00040400 00000000 00000000
WORTHINGTON INDUSTRIES INC COM 981811102 00001774 00092345 SH DEFINED 02 00072450 00002900 00016995
WRIGLEY WM JR CO COM 982526105 00000244 00003677 SH DEFINED 02 00001609 00002068 00000000
WYETH COM 983024100 00069169 01501373 SH DEFINED 02 00805949 00454042 00241382
WYETH COM 983024100 00000444 00009630 SH DEFINED 03 00007880 00000000 00001750
WYETH COM 983024100 00000939 00020380 SH DEFINED 06 00020380 00000000 00000000
XM SATELLITE RADIO HOLDING INC COM 983759101 00000693 00025400 SH DEFINED 02 00008320 00000000 00017080
XM SATELLITE RADIO HOLDING INC COM 983759101 00000373 00013680 SH DEFINED 06 00013680 00000000 00000000
XCEL ENERGY INC COM 98389B100 00015922 00862520 SH DEFINED 02 00521001 00124261 00217258
XCEL ENERGY INC COM 98389B100 00000496 00026822 SH DEFINED 03 00025015 00000000 00001807
XCEL ENERGY INC COM 98389B100 00001294 00070080 SH DEFINED 06 00070080 00000000 00000000
YAHOO INC COM 984332106 00007770 00198313 SH DEFINED 02 00057886 00004610 00135817
YAHOO INC COM 984332106 00003197 00081600 SH DEFINED 06 00081600 00000000 00000000
YANKEE CANDLE CO COM 984757104 00000384 00015000 SH DEFINED 02 00000000 00003600 00011400
YELLOW ROADWAY CORP COM 985577105 00000691 00015500 SH DEFINED 06 00015500 00000000 00000000
YUM! BRANDS INC COM 988498101 00001007 00021471 SH DEFINED 02 00007249 00010700 00003522
ZALE CORP. COM 988858106 00000853 00033900 SH DEFINED 06 00033900 00000000 00000000
ZIMMER HOLDINGS INC COM 98956P102 00006838 00101384 SH DEFINED 02 00038747 00029891 00032746
ZIONS BANCORP COM 989701107 00000204 00002700 SH DEFINED 02 00000500 00001200 00001000
WESTLAND GARDENS COM COM 996011CS9 00000765 00000150 SH DEFINED 02 00000000 00000000 00000150
SYSTEMS IMPACT INC (RESTRICTED COM 996011DG4 00000000 00024299 SH DEFINED 02 00000000 00000000 00024299
FEDERAL HOME LOAN BANK OF COM 9960174Q9 00015467 00154667 SH DEFINED 02 00154667 00000000 00000000
EXPRESSWAY CORP COM 9960176A2 00000665 00000300 SH DEFINED 02 00000300 00000000 00000000
SOUTHEAST PUBLISHING VENTURES PRE 9960224N6 00000000 00020559 SH DEFINED 02 00000000 00000000 00020559
SOUTHEAST PUBLISHING VENTURES COM 9960224P1 00000000 00016390 SH DEFINED 02 00000000 00000000 00016390
FRED NATIONAL CORP COM 9960232Z9 00000263 00005850 SH DEFINED 03 00004050 00000000 00001800
PUBLIX SUPER MARKETS COM 9960233F2 00000295 00003814 SH DEFINED 03 00000000 00000000 00003814
GEMPRO INTERNATIONAL COM 9960249F4 00000090 00014400 SH DEFINED 02 00000000 00014400 00000000
MARLEN TRADING CO SUN 9960531E4 00000318 00000006 PRN DEFINED 02 00000000 00000000 00000006
BERMUDA PROPERTIES LTD COM 9960541H5 00000101 00033600 SH DEFINED 02 00033600 00000000 00000000
BERMUDA PROPERTIES LTD PFD PRE 9960541J1 00000125 00041600 SH DEFINED 02 00041600 00000000 00000000
MYTODDLERLINK.COM COM 9960557T0 00000059 00041667 SH DEFINED 02 00000000 00000000 00041667
ROWLAND LAND CO LLC COM 9960624T9 00000523 00000654 SH DEFINED 02 00000094 00000000 00000560
NORTH AMERICAN TRAINING SERVICES COM 9960629W7 00000000 00015869 SH DEFINED 02 00015869 00000000 00000000
HYATT BUILDING SUPPLY CO COM 9960631N3 00000872 00000534 SH DEFINED 02 00000534 00000000 00000000
HSB BANCORP INC COM 9960639U9 00000240 00006000 SH DEFINED 02 00000000 00006000 00000000
WARBURG PINCUS IX PARTNERS PAR 999086FR7 00000555 00055500 SH DEFINED 02 00055500 00000000 00000000
MONTAGU NEWHALL GLOBAL PARTNERS PAR 999086VC2 00000391 00039022 SH DEFINED 02 00000000 00020538 00018484
D3 FAMILY BULLDOG FUND LP PAR 999087PB9 00000500 00050000 SH DEFINED 02 00000000 00050000 00000000
NOVATEK OAO ADR COM B0DK750 00000009 00000408 SH DEFINED 06 00000408 00000000 00000000
OJSC TNK-BP HOLDING COM B0PPCJ2 00000359 00125826 SH DEFINED 06 00125826 00000000 00000000
SNP PETROM RIGHTS COM B0TMD85 00000009 06105036 SH DEFINED 06 06105036 00000000 00000000
BUNGE LTD FOR G16962105 00000326 00005759 SH DEFINED 02 00000300 00000100 00005359
BUNGE LTD FOR G16962105 00000730 00012900 SH DEFINED 06 00012900 00000000 00000000
COOPER INDUSTRIES LTD FOR G24182100 00000785 00010762 SH DEFINED 02 00004041 00001409 00005312
ENDURANCE COM G30397106 00001000 00027900 SH DEFINED 06 00027900 00000000 00000000
GARMIN LTD FOR G37260109 00001176 00017725 SH DEFINED 02 00002300 00006100 00009325
GLOBALSANTAFE CORP FOR G3930E101 00000895 00018590 SH DEFINED 02 00008814 00000400 00009376
INGERSOLL-RAND CO FOR G4776G101 00050258 01244940 SH DEFINED 02 00473464 00186704 00584772
INGERSOLL-RAND CO COM G4776G101 00012933 00320360 SH DEFINED 06 00320360 00000000 00000000
MONTPELIER RE HOLDINGS LTD FOR G62185106 00011071 00585760 SH DEFINED 02 00415783 00038598 00131379
MONTPELIER RE HOLDINGS LTD COM G62185106 00001902 00100610 SH DEFINED 06 00100610 00000000 00000000
NABORS INDUSTRIES LTD FOR G6359F103 00001038 00013705 SH DEFINED 02 00005725 00000350 00007630
NOBLE CORP FOR G65422100 00000863 00012245 SH DEFINED 02 00005685 00000500 00006060
PLATINUM UNDERWRITERS COM G7127P100 00000907 00029200 SH DEFINED 06 00029200 00000000 00000000
TRANSOCEAN INC FOR G90078109 00002878 00041309 SH DEFINED 02 00010217 00020018 00011074
WEATHERFORD INTERNATIONAL LTD FOR G95089101 00000838 00023142 SH DEFINED 02 00011424 00000000 00011718
WHITE MOUNTAINS INSURANCE GROUP FOR G9618E107 00001282 00002295 SH DEFINED 02 00000310 00000575 00001410
WILLIS GROUP HOLDINGS LTD FOR G96655108 00029441 00796997 SH DEFINED 02 00314264 00048430 00434303
WILLIS GROUP HOLDINGS LTD COM G96655108 00009668 00261710 SH DEFINED 06 00261710 00000000 00000000
ALCON INC COM H01301102 00004557 00035160 SH DEFINED 06 00035160 00000000 00000000
OMI CORP FOR Y6476W104 00000975 00053760 SH DEFINED 02 00004000 00014900 00034860
S REPORT SUMMARY 1032 DATA RECORDS 6323897 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED