UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2006
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 1/17/2007
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: 3
Form 13F Information Table Entry Total: 1069
Form 13F Information Table Value Total: $ 6,020,965
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE SAFE DEP AND TR CO
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
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 00010094 00219440 SH DEFINED 06 00219440 00000000 00000000
AFLAC INC COM 001055102 00009648 00209736 SH DEFINED 02 00160615 00000855 00048266
AGL RESOURCES INC COM 001204106 00000398 00010228 SH DEFINED 02 00008728 00000000 00001500
AES CORP COM 00130H105 00000356 00016170 SH DEFINED 02 00011220 00000000 00004950
AMB PROPERTY CORP COM 00163T109 00003644 00062180 SH DEFINED 06 00062180 00000000 00000000
AMB PROPERTY CORP COM 00163T109 00000521 00008880 SH DEFINED 02 00008360 00000000 00000520
AT&T INC COM 00206R102 00007893 00220780 SH DEFINED 06 00220780 00000000 00000000
AT&T INC COM 00206R102 00042665 01193401 SH DEFINED 02 00964623 00007185 00221593
AT&T INC COR 00206RAA0 00002952 02950000 PRN DEFINED 02 02525000 00000000 00425000
ABBOTT LABORATORIES COM 002824100 00041310 00848081 SH DEFINED 02 00649690 00003825 00194566
ABBOTT LABORATORIES COM 002824100 00005747 00117980 SH DEFINED 06 00117980 00000000 00000000
ABBOTT LABORATORIES COR 002824AR1 00000815 00810000 PRN DEFINED 02 00785000 00000000 00025000
ABBOTT LABORATORIES COR 002824AS9 00000314 00310000 PRN DEFINED 02 00075000 00110000 00125000
ABRAXIS BIOSCIENCE INC COM 00383E106 00000573 00020959 SH DEFINED 02 00017135 00000000 00003824
ACXIOM CORP COM 005125109 00001295 00050500 SH DEFINED 06 00050500 00000000 00000000
ADOBE SYSTEMS INC COM 00724F101 00006355 00154556 SH DEFINED 02 00107119 00000300 00047137
ADOBE SYS INC COM COM 00724F101 00000490 00011920 SH DEFINED 06 00011920 00000000 00000000
ADVISORY BOARD COM 00762W107 00001553 00029000 SH DEFINED 06 00029000 00000000 00000000
AETNA INC COM 00817Y108 00000221 00005116 SH DEFINED 02 00002726 00000000 00002390
AFFILIATED COMPUTER SERVICES INC COM 008190100 00002527 00051750 SH DEFINED 02 00051750 00000000 00000000
AFTERMARKET TECHNOLOGY CORP COM 008318107 00001277 00060000 SH DEFINED 02 00060000 00000000 00000000
AGILENT TECHNOLOGIES INC COM 00846U101 00000844 00024218 SH DEFINED 02 00018029 00000000 00006189
AIR PRODUCTS & CHEMICALS INC COM 009158106 00017089 00243150 SH DEFINED 02 00190938 00000000 00052212
AKAMAI TECHNOLOGIES COM 00971T101 00002353 00044300 SH DEFINED 06 00044300 00000000 00000000
ALBEMARLE CORP COM 012653101 00001465 00020400 SH DEFINED 06 00020400 00000000 00000000
ALBAN CO COM 012997102 00000000 00012500 SH DEFINED 02 00012500 00000000 00000000
ALBAN CO PRE 012997110 00000000 00281523 SH DEFINED 02 00281523 00000000 00000000
ALCOA INC COM 013817101 00007799 00259888 SH DEFINED 02 00225497 00001060 00033331
ALCOA INC COM 013817101 00000791 00026360 SH DEFINED 06 00026360 00000000 00000000
ALEXANDER & BALDWIN INC. COM 014482103 00001312 00029600 SH DEFINED 06 00029600 00000000 00000000
ALEXANDRIA REAL ESTATE COM 015271109 00001017 00010135 SH DEFINED 02 00007075 00000000 00003060
ALEXANDRIA REAL ESTATE COM 015271109 00006077 00060530 SH DEFINED 06 00060530 00000000 00000000
ALIGN TECHNOLOGY INC COM 016255101 00000735 00052600 SH DEFINED 06 00052600 00000000 00000000
ALLEGHENY ENERGY INC COM 017361106 00000247 00005368 SH DEFINED 02 00002162 00000000 00003206
ALLERGAN INC COM 018490102 00004132 00034509 SH DEFINED 02 00029351 00000000 00005158
ALLIANT TECHSYSTEMS INC COM 018804104 00000391 00005000 SH DEFINED 02 00000000 00000000 00005000
ALLIANCEBERNSTEIN HOLDING L P COM 01881G106 00001552 00019300 SH DEFINED 02 00019300 00000000 00000000
ALLSTATE CORP COM 020002101 00027687 00425248 SH DEFINED 02 00335096 00001900 00088252
ALLSTATE CORP COM 020002101 00006402 00098320 SH DEFINED 06 00098320 00000000 00000000
ALLTEL CORP COM 020039103 00001481 00024480 SH DEFINED 02 00020970 00000100 00003410
ALPHA NATURAL RESOURCES COM 02076X102 00000564 00039600 SH DEFINED 06 00039600 00000000 00000000
ALTERA CORP COM 021441100 00000551 00028000 SH DEFINED 02 00023000 00000000 00005000
ALTERA CORP COM 021441100 00000611 00031030 SH DEFINED 06 00031030 00000000 00000000
ALTRIA GROUP INC COM 02209S103 00054611 00636345 SH DEFINED 02 00565108 00000000 00071237
AMAZON.COM INC COM 023135106 00000233 00005915 SH DEFINED 02 00003965 00000000 00001950
AMEREN CORP COM 023608102 00000456 00008485 SH DEFINED 02 00004885 00000000 00003600
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 00000492 00017250 SH DEFINED 02 00016810 00000000 00000440
AMERICAN CAMPUS COMM COM 024835100 00001498 00052630 SH DEFINED 06 00052630 00000000 00000000
AMERICAN ELECTRIC POWER INC COM 025537101 00001294 00030379 SH DEFINED 02 00022659 00000625 00007095
AMERICAN EQUITY INVT LIFE COM 025676206 00000676 00051900 SH DEFINED 06 00051900 00000000 00000000
AMERICAN EXPRESS CO COM 025816109 00006944 00114457 SH DEFINED 02 00093812 00000000 00020645
AMERICAN FINANCIAL REALTY TRUST COM 02607P305 00000187 00016370 SH DEFINED 02 00008270 00000000 00008100
AMERICAN GREETINGS CL A COM 026375105 00000809 00033900 SH DEFINED 06 00033900 00000000 00000000
AMER INTL GROUP COM 026874107 00015897 00221840 SH DEFINED 06 00221840 00000000 00000000
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00098144 01369568 SH DEFINED 02 01149680 00004619 00215269
AMERICAN TOWER CORP COM 029912201 00000883 00023700 SH DEFINED 02 00000000 00007500 00016200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 00000098 00010000 SH DEFINED 02 00010000 00000000 00000000
AMERICREDIT CORP COM 03060R101 00000302 00012000 SH DEFINED 02 00012000 00000000 00000000
AMERISAFE INC COM 03071H100 00002305 00149100 SH DEFINED 06 00149100 00000000 00000000
AMERIPRISE FINANCIAL INC COM 03076C106 00000674 00012367 SH DEFINED 02 00008036 00000000 00004331
AMETEK INC NEW COM 031100100 00000764 00024000 SH DEFINED 02 00024000 00000000 00000000
AMGEN INC COM 031162100 00009298 00136124 SH DEFINED 02 00090079 00000200 00045845
ANADARKO PETROLEUM CORP COM 032511107 00001802 00041404 SH DEFINED 02 00036938 00000200 00004266
ANALOG DEVICES INC COM 032654105 00000489 00014873 SH DEFINED 02 00014073 00000000 00000800
ANDREW CORP COM 034425108 00000108 00010600 SH DEFINED 02 00000000 00000000 00010600
ANHEUSER BUSCH COS INC COM 035229103 00003307 00067207 SH DEFINED 02 00059008 00000000 00008199
ANHEUSER BUSCH COS INC COR 035229DA8 00000916 00955000 PRN DEFINED 02 00925000 00005000 00025000
ANNALY CAPITAL MANAGEMENT INC COM 035710409 00000139 00010000 SH DEFINED 02 00010000 00000000 00000000
ANTHRACITE CAPITAL COM 037023108 00001191 00093560 SH DEFINED 06 00093560 00000000 00000000
ANTHRACITE CAPITAL INC COM 037023108 00000571 00044930 SH DEFINED 02 00044160 00000000 00000770
APACHE CORP COM 037411105 00024474 00367974 SH DEFINED 02 00286464 00001095 00080415
APACHE CORP COM 037411105 00009078 00136490 SH DEFINED 06 00136490 00000000 00000000
APOLLO GROUP INC COM 037604105 00016267 00417416 SH DEFINED 02 00338770 00001830 00076816
APOLLO GROUP INC COM 037604105 00008739 00224260 SH DEFINED 06 00224260 00000000 00000000
APPLE COMPUTER INC COM 037833100 00003119 00036764 SH DEFINED 02 00027081 00000000 00009683
APPLEBEES INTERNATIONAL COM 037899101 00001192 00048300 SH DEFINED 06 00048300 00000000 00000000
APPLIED MATERIALS INC COM 038222105 00000926 00050215 SH DEFINED 02 00031215 00000000 00019000
APPLIED MATERIALS INC COM 038222105 00000514 00027840 SH DEFINED 06 00027840 00000000 00000000
ARACRUZ CELULOSE S A FOR 038496204 00000214 00003490 SH DEFINED 02 00002655 00000000 00000835
ARCH COAL INC COM 039380100 00000532 00017700 SH DEFINED 06 00017700 00000000 00000000
ARCHER DANIELS MIDLAND CO COM 039483102 00000880 00027548 SH DEFINED 02 00001048 00000000 00026500
ARCHSTONE-SMITH TRUST COM 039583109 00011629 00199786 SH DEFINED 02 00159870 00000800 00039116
ARCHSTONE-SMITH TRUST COM 039583109 00008571 00147247 SH DEFINED 06 00147247 00000000 00000000
ARIAD PHARMACEUTICALS INC COM 04033A100 00000052 00010000 SH DEFINED 02 00010000 00000000 00000000
ARROW INTERNATIONAL INC COM 042764100 00001005 00028400 SH DEFINED 06 00028400 00000000 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000365 00029290 SH DEFINED 02 00029290 00000000 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000752 00060400 SH DEFINED 06 00060400 00000000 00000000
AUTO DATA NETWORK INC COM 05270Q104 00000041 00103000 SH DEFINED 02 00000000 00000000 00103000
AUTODESK INC COM 052769106 00002124 00052485 SH DEFINED 02 00041885 00000000 00010600
AUTOMATIC DATA PROCESSING INC COM 053015103 00013059 00265150 SH DEFINED 02 00191198 00000150 00073802
AUTOZONE INC COM 053332102 00000325 00002816 SH DEFINED 02 00002816 00000000 00000000
AVALONBAY COMMUNITIES INC COM 053484101 00007096 00054564 SH DEFINED 06 00054564 00000000 00000000
AVALONBAY COMMUNITIES INC COM 053484101 00001250 00009615 SH DEFINED 02 00006450 00000000 00003165
AVATAR HOLDINGS INC COM 053494100 00001634 00020208 SH DEFINED 02 00020208 00000000 00000000
AVAYA INC COM 053499109 00000303 00021709 SH DEFINED 02 00021666 00000000 00000043
AVERY DENNISON CORP COM 053611109 00000521 00007672 SH DEFINED 02 00002672 00000000 00005000
AVON PRODUCTS COM 054303102 00000666 00020170 SH DEFINED 06 00020170 00000000 00000000
AVON PRODUCTS INC COM 054303102 00003821 00115652 SH DEFINED 02 00100872 00000660 00014120
AXCELIS TECHNOLOGIES COM 054540109 00000068 00011653 SH DEFINED 02 00000353 00000000 00011300
BB&T COM 054937107 00001802 00041010 SH DEFINED 02 00030147 00000000 00010863
BP PLC ADR COM 055622104 00005532 00082450 SH DEFINED 06 00082450 00000000 00000000
BNP PARIBAS NY BRANCH COR 0556M2MB5 00014969 14875000 PRN DEFINED 02 14875000 00000000 00000000
BAKER HUGHES INC COM 057224107 00001736 00023238 SH DEFINED 02 00021532 00000000 00001706
BALTIMORE CEMETERY CO COM 058991100 00002574 00058501 SH DEFINED 02 00058501 00000000 00000000
BANK OF AMERICA COM 060505104 00061321 01148541 SH DEFINED 02 00941422 00005538 00201581
BANK OF AMERICA COM 060505104 00003628 00067960 SH DEFINED 06 00067960 00000000 00000000
BANK OF AMERICA COR 060505CS1 00006211 06100000 PRN DEFINED 02 05210000 00150000 00740000
BANK OF HAWAII CORP COM 062540109 00001635 00030300 SH DEFINED 06 00030300 00000000 00000000
BANK OF NEW YORK INC COM 064057102 00001257 00031934 SH DEFINED 02 00019614 00000000 00012320
BANKUNITED FIN CORP-A COM 06652B103 00001227 00043900 SH DEFINED 06 00043900 00000000 00000000
BARD C R INC COM 067383109 00000522 00006292 SH DEFINED 02 00006292 00000000 00000000
BASIC ENERGY SERVICES INC COM 06985P100 00001610 00065300 SH DEFINED 06 00065300 00000000 00000000
BASIN WATER COM 07011T306 00000800 00118100 SH DEFINED 06 00118100 00000000 00000000
BAXTER INTERNATIONAL INC COM 071813109 00003172 00068381 SH DEFINED 02 00062872 00000000 00005509
BEA SYSTEMS INC COM 073325102 00001006 00080000 SH DEFINED 02 00080000 00000000 00000000
BEA SYSTEMS INC COM 073325102 00001176 00093500 SH DEFINED 06 00093500 00000000 00000000
BEAR STEARNS CO INC COR 073928R47 00003003 03000000 PRN DEFINED 02 03000000 00000000 00000000
BEAZER HOMES USA INC COM 07556Q105 00001119 00023800 SH DEFINED 06 00023800 00000000 00000000
BECKMAN COULTER INC COM 075811109 00000431 00007200 SH DEFINED 02 00006800 00000000 00000400
BECTON DICKINSON & CO COM 075887109 00001248 00017785 SH DEFINED 02 00016045 00000000 00001740
BELL MICROPRODUCTS COM 078137106 00000459 00065100 SH DEFINED 06 00065100 00000000 00000000
BELLSOUTH CORP COM 079860102 00031505 00668740 SH DEFINED 02 00529258 00001310 00138172
BELLSOUTH CORP COR 079860AM4 00005418 05415000 PRN DEFINED 02 05000000 00000000 00415000
A.H. BELO CORPORATION COM 080555105 00000588 00032000 SH DEFINED 06 00032000 00000000 00000000
WR BERKLEY CORP COM 084423102 00001656 00048000 SH DEFINED 06 00048000 00000000 00000000
BERKSHIRE HATHAWAY INC DE COM 084670108 00224050 00002037 SH DEFINED 02 00001946 00000000 00000091
BERKSHIRE HATHAWAY INC DE COM 084670207 00026850 00007324 SH DEFINED 02 00005396 00000000 00001928
BEST BUY COM 086516101 00000312 00006326 SH DEFINED 02 00004474 00000000 00001852
BHP BILLITON LTD FOR 088606108 00001857 00046712 SH DEFINED 02 00037000 00000000 00009712
BIO RAD LABRATORIES INC COM 090572207 00000248 00003000 SH DEFINED 02 00003000 00000000 00000000
BIOMET INC COM 090613100 00006402 00155140 SH DEFINED 02 00122165 00001285 00031690
BIOMET INC COM 090613100 00000399 00009660 SH DEFINED 06 00009660 00000000 00000000
BIOMED REALTY TRUST INC COM 09063H107 00002229 00077952 SH DEFINED 06 00077952 00000000 00000000
BIOMED REALTY TRUST INC COM 09063H107 00000324 00011316 SH DEFINED 02 00010662 00000000 00000654
BLACK & DECKER CORP COM 091797100 00001260 00015746 SH DEFINED 02 00005947 00000000 00009799
BLACK & DECKER CORP COR 091797AN0 00001121 01130000 PRN DEFINED 02 00980000 00150000 00000000
BJS RESTAURANT INC COM 09180C106 00005529 00273600 SH DEFINED 06 00273600 00000000 00000000
BLACK HILLS CORP COM 092113109 00000621 00016800 SH DEFINED 06 00016800 00000000 00000000
BLOCKBUSTER INC COM 093679108 00000060 00011300 SH DEFINED 02 00000000 00000000 00011300
BOEING CO COM 097023105 00003301 00037158 SH DEFINED 02 00026713 00000000 00010445
BORDERS GROUP INC COM 099709107 00000413 00018500 SH DEFINED 02 00016075 00000610 00001815
BORDERS GROUP INC COM 099709107 00001091 00048800 SH DEFINED 06 00048800 00000000 00000000
BOSTON METALS CO COM 100990100 00000232 00049210 SH DEFINED 02 00049210 00000000 00000000
BOSTON PRIVATE FIN COM 101119105 00001221 00043300 SH DEFINED 06 00043300 00000000 00000000
BOSTON PROPERTIES COM 101121101 00007613 00068050 SH DEFINED 06 00068050 00000000 00000000
BOSTON PROPERTIES INC COM 101121101 00001403 00012545 SH DEFINED 02 00008625 00000000 00003920
BOSTON SCIENTIFIC COM 101137107 00030709 01787530 SH DEFINED 02 01461136 00007128 00319266
BOSTON SCIENTIFIC COM 101137107 00014412 00838870 SH DEFINED 06 00838870 00000000 00000000
BOWATER INC COM 102183100 00000884 00039300 SH DEFINED 06 00039300 00000000 00000000
CHARLES T BRANDT INC COM 104995105 00000821 00000065 SH DEFINED 02 00000065 00000000 00000000
BRANDYWINE REALTY TRUST COM 105368203 00001620 00048722 SH DEFINED 06 00048722 00000000 00000000
BRANDYWINE REALTY TRUST COM 105368203 00000264 00007965 SH DEFINED 02 00007965 00000000 00000000
THE BRINKS CO COM 109696104 00001560 00024400 SH DEFINED 06 00024400 00000000 00000000
BRISTOL-MYERS SQUIBB CO COM 110122108 00015166 00576196 SH DEFINED 02 00437931 00000950 00137315
BROADCOM CORP COM 111320107 00000319 00009880 SH DEFINED 06 00009880 00000000 00000000
BROADCOM CORP COM 111320107 00002291 00070925 SH DEFINED 02 00054670 00000000 00016255
BROCADE COMMUNICATIONS COM 111621108 00000611 00074400 SH DEFINED 06 00074400 00000000 00000000
BRUNSWICK CORP COM 117043109 00000916 00028700 SH DEFINED 06 00028700 00000000 00000000
BURLINGTON NORTHERN SANTA FE COM 12189T104 00000550 00007454 SH DEFINED 02 00005356 00000000 00002098
CBS CORP NEW COM 124857103 00000468 00015000 SH DEFINED 02 00015000 00000000 00000000
CBS CORP NEW COM 124857202 00001941 00062238 SH DEFINED 02 00060938 00000000 00001300
CBRE REALTY FINANCE INC COM 12498B307 00000219 00013965 SH DEFINED 02 00013965 00000000 00000000
CDW CORP COM 12512N105 00000674 00009580 SH DEFINED 06 00009580 00000000 00000000
CDW CORP COM 12512N105 00003224 00045856 SH DEFINED 02 00041246 00000320 00004290
CEC ENTERTAINMENT INC COM 125137109 00001216 00030200 SH DEFINED 06 00030200 00000000 00000000
CIGNA CORP COM 125509109 00002416 00018363 SH DEFINED 02 00008201 00000000 00010162
CMGI INC COM 125750109 00000054 00040600 SH DEFINED 02 00000000 00000000 00040600
CSX CORP COM 126408103 00001387 00040297 SH DEFINED 02 00033447 00000800 00006050
CVS CORP DE COM 126650100 00001750 00056618 SH DEFINED 02 00041800 00000000 00014818
CV THERAPEUTICS COM 126667104 00001113 00079700 SH DEFINED 06 00079700 00000000 00000000
CABOT CORP COM 127055101 00000436 00010000 SH DEFINED 02 00010000 00000000 00000000
CAL DIVE INTERNATIONAL COM 12802T101 00001260 00100400 SH DEFINED 06 00100400 00000000 00000000
CAMDEN PROPERTY TRUST COM 133131102 00000627 00008495 SH DEFINED 02 00007975 00000000 00000520
CAMDEN PROPERTY TRUST COM 133131102 00004707 00063740 SH DEFINED 06 00063740 00000000 00000000
CIBC COR 13606WCC2 00013228 13075000 PRN DEFINED 02 13075000 00000000 00000000
CIBC COR 13606WFB1 00004510 04500000 PRN DEFINED 02 04500000 00000000 00000000
CIBC COR 13606WFV7 00001325 01325000 PRN DEFINED 02 01325000 00000000 00000000
CAPITAL ONE FINANCIAL CORP COM 14040H105 00035930 00467717 SH DEFINED 02 00392057 00001380 00074280
CAPITAL ONE FINANCIAL CORP COM 14040H105 00013704 00178390 SH DEFINED 06 00178390 00000000 00000000
CAPITAL ONE FINANCIAL CORP COR 14040HAP0 00003817 03800000 PRN DEFINED 02 03550000 00000000 00250000
CARBO CERAMICS INC COM 140781105 00001185 00031700 SH DEFINED 06 00031700 00000000 00000000
CARDINAL HEALTH COM 14149Y108 00000998 00015488 SH DEFINED 02 00012330 00000000 00003158
CARDIOME PHARMA COM 14159U202 00000534 00047900 SH DEFINED 06 00047900 00000000 00000000
CAREMARK RX INC COM 141705103 00000699 00012245 SH DEFINED 02 00005875 00000350 00006020
CARMAX INC COM 143130102 00001126 00021000 SH DEFINED 02 00006300 00004300 00010400
CARNIVAL COM 143658300 00000682 00013923 SH DEFINED 02 00013438 00000000 00000485
CARTERS INC COM 146229109 00001046 00041000 SH DEFINED 06 00041000 00000000 00000000
CASELLA WASTE SYSTEMS COM 147448104 00000686 00056100 SH DEFINED 06 00056100 00000000 00000000
CATERPILLAR INC COM 149123101 00011716 00191027 SH DEFINED 02 00120156 00003700 00067171
CATO CORP COM 149205106 00001135 00049550 SH DEFINED 06 00049550 00000000 00000000
CEPHALON INC COM 156708109 00017947 00254886 SH DEFINED 02 00196456 00000865 00057565
CEPHALON INC COM 156708109 00006976 00099080 SH DEFINED 06 00099080 00000000 00000000
CERADYNE INC COM 156710105 00002232 00039500 SH DEFINED 06 00039500 00000000 00000000
CERNER CORP COM 156782104 00000462 00010157 SH DEFINED 02 00000157 00000000 00010000
CHAPARRAL STEEL CO COM 159423102 00000722 00016300 SH DEFINED 06 00016300 00000000 00000000
CHASE BANK USA COR 16144RCC5 00004507 04500000 PRN DEFINED 02 04500000 00000000 00000000
CHECKPOINT SYSTEMS INC COM 162825103 00000848 00042000 SH DEFINED 06 00042000 00000000 00000000
CHESAPEAKE ENERGY CORP COM 165167107 00002194 00075500 SH DEFINED 02 00074000 00000000 00001500
CHEVRON CORP NEW COM 166764100 00054599 00742544 SH DEFINED 02 00552611 00004393 00185540
CHEVRON CORP NEW COM 166764100 00001926 00026190 SH DEFINED 06 00026190 00000000 00000000
CHICAGO MERCANTILE EXCHANGE COM 167760107 00002624 00005147 SH DEFINED 02 00003911 00000000 00001236
CHIPOTLE MEXICAN GRILL COM 169656105 00001904 00033400 SH DEFINED 06 00033400 00000000 00000000
CHUBB COM 171232101 00001151 00021760 SH DEFINED 06 00021760 00000000 00000000
CHUBB COM 171232101 00021248 00401588 SH DEFINED 02 00335839 00001440 00064309
CINCINNATI FINANCIAL CORP COM 172062101 00001261 00027815 SH DEFINED 02 00021900 00000465 00005450
CISCO SYSTEMS COM 17275R102 00013376 00489430 SH DEFINED 06 00489430 00000000 00000000
CISCO SYSTEMS INC COM 17275R102 00058223 02130371 SH DEFINED 02 01596678 00011330 00522363
CINTAS CORP COM 172908105 00000319 00008030 SH DEFINED 02 00008030 00000000 00000000
CITIGROUP INC COM 172967101 00079073 01419621 SH DEFINED 02 01142758 00006706 00270157
CITIGROUP INC COM 172967101 00017918 00321680 SH DEFINED 06 00321680 00000000 00000000
CITIGROUP INC COR 172967DU2 00000214 00215000 PRN DEFINED 02 00165000 00000000 00050000
CITIGROUP INC COR 172967DW8 00002999 03000000 PRN DEFINED 02 03000000 00000000 00000000
CLEAN HARBORS INC COM 184496107 00001205 00024900 SH DEFINED 06 00024900 00000000 00000000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 00003604 00101411 SH DEFINED 02 00075670 00001450 00024291
CLEVELAND BIOLABS INC COM 185860103 00000084 00016670 SH DEFINED 02 00016670 00000000 00000000
CLOROX CO COM 189054109 00002677 00041725 SH DEFINED 02 00026100 00000000 00015625
COACH INC COM 189754104 00002028 00047200 SH DEFINED 06 00047200 00000000 00000000
COAST FINANCIAL HOLDINGS INC COM 190354100 00000164 00010000 SH DEFINED 02 00010000 00000000 00000000
COCA COLA CO COM 191216100 00031582 00654533 SH DEFINED 02 00528618 00000660 00125255
KENNETH COLE PRODUCTIONS COM 193294105 00000492 00020500 SH DEFINED 06 00020500 00000000 00000000
COLGATE PALMOLIVE COM 194162103 00004699 00072029 SH DEFINED 02 00045937 00000630 00025462
COLLEGE GARDENS CORP COM 194990107 00000328 00000225 SH DEFINED 02 00000000 00000000 00000225
COLLEGE MANOR INC CLASS B NON COM 194990305 00000325 00000205 SH DEFINED 02 00000205 00000000 00000000
COLONIAL BANCGROUP INC COM 195493309 00001789 00069500 SH DEFINED 02 00003000 00000000 00066500
COLONIAL BANCGROUP INC COM 195493309 00001828 00071000 SH DEFINED 06 00071000 00000000 00000000
COLONIAL INTERMARKET INCOME TR MUT 195762109 00000086 00010200 SH DEFINED 02 00000000 00000000 00010200
COLONIAL PROPERTIES TRUST COM 195872106 00000409 00008720 SH DEFINED 02 00008720 00000000 00000000
COMBINATORX INC COM 20010A103 00000329 00038000 SH DEFINED 06 00038000 00000000 00000000
COMCAST CORP NEW COM 20030N101 00024652 00582349 SH DEFINED 02 00414705 00001440 00166204
COMCAST CORP NEW COM 20030N101 00003358 00079340 SH DEFINED 06 00079340 00000000 00000000
COMCAST CORP NEW COM 20030N200 00000937 00022375 SH DEFINED 02 00009375 00000000 00013000
COMCAST CORP NEW COR 20030NAN1 00002536 02530000 PRN DEFINED 02 02105000 00000000 00425000
COMERICA INC COM 200340107 00002112 00035990 SH DEFINED 02 00027360 00000415 00008215
COMMERCE BANCORP INC NJ COM 200519106 00000416 00011807 SH DEFINED 02 00011107 00000000 00000700
OAO GAZPROM-SPON ADR COM 2016629 00001393 00030286 SH DEFINED 06 00030286 00000000 00000000
COMMSCOPE INC COM 203372107 00001402 00046000 SH DEFINED 06 00046000 00000000 00000000
COMMUNITY HEALTH SYSTEMS COM 203668108 00000928 00025400 SH DEFINED 06 00025400 00000000 00000000
CIA ANONIMA ADR COM 204421101 00000174 00008879 SH DEFINED 06 00008879 00000000 00000000
COMPUWARE CORP COM 205638109 00001413 00169600 SH DEFINED 06 00169600 00000000 00000000
COMVERSE TECHNOLOGY INC COM 205862402 00002427 00114990 SH DEFINED 02 00109265 00000810 00004915
COMVERSE TECHNOLOGY INC COM 205862402 00000930 00044070 SH DEFINED 06 00044070 00000000 00000000
CONAGRA COM 205887102 00000710 00026300 SH DEFINED 02 00020725 00000000 00005575
CONCEPTUS INC COM 206016107 00001403 00065900 SH DEFINED 06 00065900 00000000 00000000
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CONOCOPHIL AU COR 20825RAA9 00003258 03255000 PRN DEFINED 02 02930000 00000000 00325000
CONRAD INDUSTRIES INC COM 208305102 00000061 00010000 SH DEFINED 02 00010000 00000000 00000000
CONSOLIDATED EDISON CO NY INC COR 209111EQ2 00001945 02000000 PRN DEFINED 02 01615000 00010000 00375000
CONSOLIDATED EDISON INC COM 209115104 00001097 00022824 SH DEFINED 02 00015394 00000265 00007165
CONSTELLATION BRANDS INC COM 21036P108 00001120 00038600 SH DEFINED 06 00038600 00000000 00000000
CONSTELLATION ENERGY GROUP INC COM 210371100 00017559 00254960 SH DEFINED 02 00200807 00000590 00053563
CORNING INC COM 219350105 00001007 00053810 SH DEFINED 02 00040372 00000000 00013438
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COSTCO WHOLESALE CORP NEW COM 22160K105 00002353 00044504 SH DEFINED 02 00032079 00000000 00012425
COUNTRYWIDE FINANCIAL CORP COR 22238HAC4 00003097 03090000 PRN DEFINED 02 02460000 00000000 00630000
COUSINS PROPERTIES INC COM 222795106 00001454 00041230 SH DEFINED 06 00041230 00000000 00000000
COUSINS PROPERTIES INC COM 222795106 00000316 00008960 SH DEFINED 02 00007670 00000950 00000340
COVENTRY HEALTH CARE INC COM 222862104 00004662 00093140 SH DEFINED 06 00093140 00000000 00000000
COVENTRY HEALTH CARE INC COM 222862104 00005881 00117485 SH DEFINED 02 00099305 00000520 00017660
CRANE CO COM 224399105 00000337 00009200 SH DEFINED 02 00007200 00000000 00002000
CRANE CO COM 224399105 00000971 00026500 SH DEFINED 06 00026500 00000000 00000000
CRAY INC COM 225223304 00000731 00061500 SH DEFINED 06 00061500 00000000 00000000
CRESCENT REAL ESTATE EQUITIES CO COM 225756105 00000293 00014830 SH DEFINED 02 00010630 00000000 00004200
CROWN HOLDINGS INC COM 228368106 00001443 00069000 SH DEFINED 06 00069000 00000000 00000000
CULLEN FROST BANKERS INC COM 229899109 00000829 00014850 SH DEFINED 02 00014850 00000000 00000000
CYMER INC COM 232572107 00001108 00025200 SH DEFINED 06 00025200 00000000 00000000
DPL INC COM 233293109 00000329 00011848 SH DEFINED 02 00008031 00000000 00003817
DRS TECHNOLOGIES INC COM 23330X100 00000208 00003945 SH DEFINED 02 00000000 00000000 00003945
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DANAHER CORP COM 235851102 00003155 00043550 SH DEFINED 06 00043550 00000000 00000000
DANAHER CORP COM 235851102 00012499 00172560 SH DEFINED 02 00124758 00000510 00047292
DEERE & CO COM 244199105 00003565 00037500 SH DEFINED 02 00029006 00000000 00008494
JOHN DEERE CAPITAL CORP COR 24422EQA0 00000586 00585000 PRN DEFINED 02 00410000 00000000 00175000
DEL MONTE FOODS CO COM 24522P103 00005874 00532576 SH DEFINED 02 00450955 00003520 00078101
DEL MONTE FOODS CO COM 24522P103 00005248 00475780 SH DEFINED 06 00475780 00000000 00000000
DELL INC COM 24702R101 00026996 01075939 SH DEFINED 02 00853667 00004910 00217362
DELL INC COM 24702R101 00007344 00292690 SH DEFINED 06 00292690 00000000 00000000
DELMARVA BANCSHARES INC COM 247100100 00001067 00017780 SH DEFINED 02 00017780 00000000 00000000
DELPHI FINANCIAL GROUP COM 247131105 00002094 00051750 SH DEFINED 06 00051750 00000000 00000000
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DEUTSCHE BANK COR 25152XCH1 00000270 00300000 PRN DEFINED 02 00300000 00000000 00000000
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DEVON ENERGY CORP NEW COM 25179M103 00000378 00005634 SH DEFINED 02 00001622 00000000 00004012
DEVRY INC DE COM 251893103 00000517 00018450 SH DEFINED 02 00011350 00000000 00007100
DIGENE CORP COM 253752109 00001442 00030100 SH DEFINED 06 00030100 00000000 00000000
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DIGITAL REALTY TRUST INC COM 253868103 00002022 00059070 SH DEFINED 06 00059070 00000000 00000000
DIONEX CORP COM 254546104 00000277 00004880 SH DEFINED 02 00004800 00000000 00000080
DIRECTV GROUP INC COM 25459L106 00000238 00009536 SH DEFINED 02 00007722 00000000 00001814
DISNEY WALT CO COM 254687106 00018809 00548846 SH DEFINED 02 00374890 00000700 00173256
DISNEY WALT CO COR 254687CC8 00002976 02925000 PRN DEFINED 02 02860000 00010000 00055000
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DISCOVERY HOLDING CO COM 25468Y107 00001923 00119500 SH DEFINED 02 00119180 00000000 00000320
DOLLAR TREE STORES INC COM 256747106 00001165 00038700 SH DEFINED 06 00038700 00000000 00000000
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DOMINION RESOURCES INC VA NEW COR 25746UBB4 00001900 01915000 PRN DEFINED 02 01870000 00010000 00035000
DONALDSON INC COM 257651109 00000375 00010800 SH DEFINED 02 00004850 00000450 00005500
DONNELLEY R R & SONS CO COM 257867101 00002733 00076885 SH DEFINED 02 00066205 00001555 00009125
DOUGLAS EMMETT INC COM 25960P109 00000957 00036000 SH DEFINED 06 00036000 00000000 00000000
DOVER CORP COM 260003108 00009493 00193653 SH DEFINED 02 00159873 00000830 00032950
DOW CHEMICAL CO COM 260543103 00018495 00463520 SH DEFINED 02 00399708 00002075 00061737
DOW CHEMICAL CO COM 260543103 00001979 00049550 SH DEFINED 06 00049550 00000000 00000000
DOW JONES & CO INC COM 260561105 00000216 00005685 SH DEFINED 02 00004185 00000000 00001500
DU PONT E I DE NEMOURS & CO COM 263534109 00028894 00593164 SH DEFINED 02 00470514 00000460 00122190
DU PONT E I DE NEMOURS & CO PRE 263534307 00000470 00005500 SH DEFINED 02 00005500 00000000 00000000
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DUKE ENERGY CORP NEW COM 26441C105 00004633 00139470 SH DEFINED 02 00115663 00000500 00023307
DUN & BRADSTREET CORP COM 26483E100 00000641 00007750 SH DEFINED 02 00007392 00000000 00000358
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DYNEGY INC COM 26816Q101 00000105 00014558 SH DEFINED 02 00009358 00000000 00005200
EMC CORP COM 268648102 00025760 01951467 SH DEFINED 02 01580223 00006810 00364434
EMC CORP COM 268648102 00013785 01044300 SH DEFINED 06 01044300 00000000 00000000
EAST WEST BANCORP INC COM 27579R104 00001161 00032788 SH DEFINED 02 00007588 00004000 00021200
EASTGROUP PROPERTIES INC COM 277276101 00000489 00009130 SH DEFINED 02 00008690 00000000 00000440
EASTGROUP PROPERTIES INC COM 277276101 00002954 00055160 SH DEFINED 06 00055160 00000000 00000000
EASTMAN CHEMICAL CO COM 277432100 00000303 00005117 SH DEFINED 02 00001217 00000400 00003500
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ECCLESTON LAND COM 277994109 00000728 00002972 SH DEFINED 02 00002972 00000000 00000000
EATON CORP COM 278058102 00017537 00233389 SH DEFINED 02 00185656 00000990 00046743
EATON CORP COM 278058102 00005950 00079190 SH DEFINED 06 00079190 00000000 00000000
EBAY INC COM 278642103 00019324 00642623 SH DEFINED 02 00500586 00001605 00140432
EBAY INC COM 278642103 00005301 00176280 SH DEFINED 06 00176280 00000000 00000000
EDUCATION REALTY TRUST COM 28140H104 00000443 00030000 SH DEFINED 06 00030000 00000000 00000000
EL PASO ELECTRIC CO COM 283677854 00001011 00041500 SH DEFINED 06 00041500 00000000 00000000
ELECTRONIC ARTS INC COM 285512109 00002423 00048112 SH DEFINED 02 00034953 00000225 00012934
EMAGEON INC COM 29076V109 00001177 00076600 SH DEFINED 06 00076600 00000000 00000000
EMERSON ELECTRIC CO COM 291011104 00022884 00519018 SH DEFINED 02 00413420 00000500 00105098
EMULEX CORP COM 292475209 00002786 00142800 SH DEFINED 06 00142800 00000000 00000000
ENCOMPASS SERVICES COM 29255U104 00000000 00172912 SH DEFINED 02 00000000 00000000 00172912
ENDEXX CORP COM 29259K102 00000000 00020000 SH DEFINED 02 00000000 00000000 00020000
ENERGIZER HOLDINGS INC COM 29266R108 00000223 00003143 SH DEFINED 02 00003143 00000000 00000000
ENTEGRIS INC COM 29362U104 00000774 00071500 SH DEFINED 06 00071500 00000000 00000000
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ENTERTAINMENT PROPERTIES TRUST COM 29380T105 00001384 00023679 SH DEFINED 02 00021039 00000000 00002640
EQUIFAX INC COM 294429105 00000360 00008870 SH DEFINED 02 00006005 00000000 00002865
EQUITABLE RES INC COM 294549100 00004778 00114444 SH DEFINED 02 00087610 00000000 00026834
EQUITY INNS INC COM 294703103 00000271 00016980 SH DEFINED 02 00016980 00000000 00000000
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EQUITY OFFICE PROPERTIES TRUST COM 294741103 00004440 00092180 SH DEFINED 06 00092180 00000000 00000000
EQUITY RESIDENTIAL COM 29476L107 00009339 00184010 SH DEFINED 06 00184010 00000000 00000000
EQUITY RESIDENTIAL COM 29476L107 00002305 00045416 SH DEFINED 02 00024051 00000000 00021365
ESCO TECHNOLOGIES INC COM 296315104 00001340 00029500 SH DEFINED 06 00029500 00000000 00000000
ESSEX CORP COM 296744105 00000321 00013400 SH DEFINED 02 00013400 00000000 00000000
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ETHAN ALLEN INTERIORS INC COM 297602104 00002784 00077100 SH DEFINED 02 00072885 00000590 00003625
ETHAN ALLEN INTERIORS INC COM 297602104 00000653 00018080 SH DEFINED 06 00018080 00000000 00000000
EURONET WORLDWIDE INC COM 298736109 00001342 00045200 SH DEFINED 06 00045200 00000000 00000000
EXCELLON RESOURCES INC FOR 30069C108 00000245 00240000 SH DEFINED 02 00240000 00000000 00000000
EXELON CORP COM 30161N101 00021630 00349495 SH DEFINED 02 00269165 00001030 00079300
EXELON CORP COM 30161N101 00000676 00010930 SH DEFINED 06 00010930 00000000 00000000
EXPEDITORS INTERNATIONAL COM 302130109 00001671 00041270 SH DEFINED 02 00004870 00007800 00028600
EXTREME NETWORKS INC COM 30226D106 00000078 00018500 SH DEFINED 02 00000000 00000000 00018500
EXXON MOBIL CORP COM 30231G102 00016864 00220072 SH DEFINED 06 00220072 00000000 00000000
EXXON MOBIL CORP COM 30231G102 00280467 03660010 SH DEFINED 02 02861666 00007713 00790631
FLIR SYSTEMS INC COM 302445101 00000239 00007500 SH DEFINED 02 00000000 00000000 00007500
FMC CORP COM 302491303 00001263 00016500 SH DEFINED 06 00016500 00000000 00000000
FMC TECHNOLOGIES INC COM 30249U101 00000359 00005825 SH DEFINED 02 00005825 00000000 00000000
FPL GROUP INC COM 302571104 00003051 00056074 SH DEFINED 02 00037130 00000200 00018744
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FAIR ISAAC CORP COM 303250104 00000267 00006575 SH DEFINED 02 00002575 00000000 00004000
FAIRPOINT COMM INC COM 305560104 00000692 00036500 SH DEFINED 06 00036500 00000000 00000000
FASTENAL CO COM 311900104 00004140 00115400 SH DEFINED 02 00028100 00013700 00073600
FAUQUIER BANKSHARES INC COM 312059108 00000432 00017280 SH DEFINED 02 00017280 00000000 00000000
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 00011617 00171089 SH DEFINED 02 00130914 00000710 00039465
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 00001078 00015870 SH DEFINED 06 00015870 00000000 00000000
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 00000463 00007796 SH DEFINED 02 00005071 00000000 00002725
FEDERAL REALTY INVESTMENT TRUST COM 313747206 00003576 00042070 SH DEFINED 06 00042070 00000000 00000000
FEDERAL REALTY INVESTMENT TRUST COM 313747206 00000773 00009085 SH DEFINED 02 00006720 00000000 00002365
FEDERAL HOME LOAN MORTGAGE CORP U S 3137EAAH2 00002997 03000000 PRN DEFINED 02 03000000 00000000 00000000
FEDERATED DEPT STORES INC DE COM 31410H101 00003670 00096257 SH DEFINED 02 00087543 00000000 00008714
FEDEX CORP COM 31428X106 00000961 00008848 SH DEFINED 02 00006648 00000000 00002200
FELDMAN MALL PROPERTIES INC COM 314308107 00000736 00059175 SH DEFINED 02 00059175 00000000 00000000
FIDELITY NATIONAL FINANCIAL INC COM 31620R105 00006197 00259500 SH DEFINED 06 00259500 00000000 00000000
FIDELITY NATIONAL FINANCIAL INC COM 31620R105 00007183 00300780 SH DEFINED 02 00259940 00001430 00039410
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FINISAR COM 31787A101 00001143 00354000 SH DEFINED 06 00354000 00000000 00000000
FIRST CASH SVCS INC COM 31942D107 00002766 00106900 SH DEFINED 06 00106900 00000000 00000000
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FIRST MARBLEHEAD CORP COM 320771108 00000389 00007125 SH DEFINED 02 00001500 00000000 00005625
FIRST MIDWEST BANCORP COM 320867104 00000789 00020400 SH DEFINED 06 00020400 00000000 00000000
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FIRST POTOMAC REALTY TRUST COM 33610F109 00000498 00017100 SH DEFINED 02 00016710 00000000 00000390
FIRST REPUBLIC BANK COM 336158100 00001337 00034200 SH DEFINED 06 00034200 00000000 00000000
FIRST SOLAR INC COM 336433107 00000927 00031100 SH DEFINED 06 00031100 00000000 00000000
FISERV INC COM 337738108 00000768 00014651 SH DEFINED 02 00000650 00000818 00013183
FIRSTENERGY CORP COM 337932107 00000581 00009633 SH DEFINED 02 00008333 00000250 00001050
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FLUOR CORP NEW COM 343412102 00000340 00004160 SH DEFINED 02 00003385 00000000 00000775
FOMENTO ECONOMICO MEX ADR COM 344419106 00000413 00003571 SH DEFINED 06 00003571 00000000 00000000
FOREST CITY ENTERPRISES INC COM 345550107 00003212 00055000 SH DEFINED 02 00055000 00000000 00000000
FOREST LABORATORIES INC COM 345838106 00000267 00005270 SH DEFINED 02 00005100 00000000 00000170
FOREST OIL CORP COM 346091705 00001121 00034300 SH DEFINED 02 00034300 00000000 00000000
FORTUNE BRANDS COM 349631101 00000949 00011110 SH DEFINED 02 00008735 00000000 00002375
FURN. BRANDS INTL COM 360921100 00001102 00067910 SH DEFINED 06 00067910 00000000 00000000
FURNITURE BRANDS INTERNATIONAL COM 360921100 00003106 00191340 SH DEFINED 02 00178100 00001430 00011810
GMH COMMUNITIES TRUST COM 36188G102 00000160 00015745 SH DEFINED 02 00015745 00000000 00000000
GANNETT INC COM 364730101 00005587 00092399 SH DEFINED 02 00070774 00000000 00021625
GAP INC COM 364760108 00000452 00023175 SH DEFINED 02 00018020 00000730 00004425
GARDNER DENVER INC COM 365558105 00000311 00008330 SH DEFINED 02 00008330 00000000 00000000
GARDNER DENVER INC COM 365558105 00000604 00016200 SH DEFINED 06 00016200 00000000 00000000
GENENTECH INC COM 368710406 00004039 00049793 SH DEFINED 02 00040159 00000000 00009634
GENERAL DYNAMICS CORP COM 369550108 00001407 00018918 SH DEFINED 02 00005342 00000540 00013036
GENERAL ELECTRIC CO COM 369604103 00193933 05211869 SH DEFINED 02 04167191 00013500 01031178
GENERAL ELECTRIC CO COM 369604103 00014641 00393470 SH DEFINED 06 00393470 00000000 00000000
GENERAL ELECTRIC CAPITAL CORP COR 36962GT79 00010631 10625000 PRN DEFINED 02 08610000 00050000 01965000
GENERAL GROWTH PROPERTIES COM 370021107 00001735 00033225 SH DEFINED 02 00023145 00000000 00010080
GENERAL GROWTH PROPERTIES COM 370021107 00008747 00167480 SH DEFINED 06 00167480 00000000 00000000
GENERAL MILLS INC COM 370334104 00019285 00334812 SH DEFINED 02 00246327 00001410 00087075
GENUINE PARTS CO COM 372460105 00000680 00014345 SH DEFINED 02 00012495 00000000 00001850
GENWORTH FINANCIAL INC COM 37247D106 00003113 00091023 SH DEFINED 02 00060023 00000300 00030700
GENZYME COM 372917104 00025962 00421574 SH DEFINED 02 00311766 00001215 00108593
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GEORGIA CAROLINA BANCSHARES COM 373145101 00000727 00051750 SH DEFINED 02 00048750 00000000 00003000
GETTY IMAGES INC COM 374276103 00001307 00030539 SH DEFINED 02 00023200 00000000 00007339
GETTY IMAGES INC COM 374276103 00002105 00049160 SH DEFINED 06 00049160 00000000 00000000
GETTY REALTY CORP NEW COM 374297109 00000276 00008940 SH DEFINED 02 00008940 00000000 00000000
GIBRALTAR INDUSTRIES INC COM 374689107 00000743 00031600 SH DEFINED 06 00031600 00000000 00000000
GILEAD SCIENCES INC COM 375558103 00000298 00004590 SH DEFINED 02 00004590 00000000 00000000
GILDAN ACTIVEWEAR COM 375916103 00000380 00008150 SH DEFINED 06 00008150 00000000 00000000
GLADSTONE COMMERCIAL CORP COM 376536108 00000214 00010660 SH DEFINED 02 00010660 00000000 00000000
GLEN BURNIE BANCORP COM 377407101 00000057 00003349 SH DEFINED 02 00000000 00003349 00000000
GLEN BURNIE BANCORP COM 377407101 00000155 00009072 SH SOLE 05 00009072 00000000 00000000
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GOLDMAN SACHS COM 38141G104 00000858 00004305 SH DEFINED 02 00002525 00000000 00001780
GOODRICH COM 382388106 00008032 00176341 SH DEFINED 02 00146630 00000646 00029065
GOODRICH COM 382388106 00004815 00105700 SH DEFINED 06 00105700 00000000 00000000
GOOGLE INC COM 38259P508 00005277 00011461 SH DEFINED 02 00008421 00000000 00003040
GRACO INC COM 384109104 00003366 00084955 SH DEFINED 02 00061605 00000250 00023100
GRACO INC COM 384109104 00003889 00098170 SH DEFINED 06 00098170 00000000 00000000
GRAINGER W W INC COM 384802104 00002104 00030072 SH DEFINED 02 00021022 00000480 00008570
GRAMERCY CAPITAL CORP COM 384871109 00000680 00022035 SH DEFINED 02 00022035 00000000 00000000
GREAT LAKES BANCORP INC NEW COM 390914109 00000183 00013000 SH DEFINED 02 00013000 00000000 00000000
GREATER BAY BANCORP COM 391648102 00001177 00044700 SH DEFINED 06 00044700 00000000 00000000
GREY WOLF INC COM 397888108 00000701 00102200 SH DEFINED 06 00102200 00000000 00000000
GRIFFON CORP COM 398433102 00000773 00030300 SH DEFINED 06 00030300 00000000 00000000
GRUPO TELEVISA SA GDR COM 40049J206 00001079 00039957 SH DEFINED 06 00039957 00000000 00000000
GUITAR CENTER INC COM 402040109 00001459 00032100 SH DEFINED 06 00032100 00000000 00000000
GYMBOREE CORP COM 403777105 00001736 00045500 SH DEFINED 06 00045500 00000000 00000000
HBOS TRE SVC PLC NY COR 40411AE36 00002072 02000000 PRN DEFINED 02 02000000 00000000 00000000
HBOS TRE SVC PLC NY COR 40411AYY6 00002089 02000000 PRN DEFINED 02 02000000 00000000 00000000
HCC COM 404132102 00000844 00026295 SH DEFINED 02 00026250 00000000 00000045
HRPT COM 40426W101 00001362 00110260 SH DEFINED 02 00110260 00000000 00000000
HALLIBURTON COM 406216101 00012731 00410030 SH DEFINED 02 00319855 00000600 00089575
HALLIBURTON COM 406216101 00006062 00195220 SH DEFINED 06 00195220 00000000 00000000
HARLEY DAVIDSON INC COM 412822108 00000846 00012001 SH DEFINED 02 00007251 00000000 00004750
HARLEYSVILLE GROUP COM 412824104 00000644 00018500 SH DEFINED 06 00018500 00000000 00000000
HARRIS CORP COM 413875105 00000298 00006500 SH DEFINED 02 00000000 00000000 00006500
HARSCO CORP COM 415864107 00000405 00005325 SH DEFINED 02 00004025 00000000 00001300
HARSCO CORP COM 415864107 00001164 00015300 SH DEFINED 06 00015300 00000000 00000000
HARTFORD COM 416515104 00001211 00012982 SH DEFINED 02 00011558 00000156 00001268
HEALTH CARE PROPERTY COM 421915109 00001070 00029059 SH DEFINED 02 00016219 00005400 00007440
HEALTH MGMT ASSOC CL A COM 421933102 00006826 00323322 SH DEFINED 02 00291347 00003480 00028495
HEALTH MGMT ASSOC CL A COM 421933102 00001394 00066050 SH DEFINED 06 00066050 00000000 00000000
HEALTHCARE COM 421946104 00000455 00011490 SH DEFINED 02 00011490 00000000 00000000
HEALTH CARE REIT COM 42217K106 00000454 00010560 SH DEFINED 02 00010560 00000000 00000000
HEALTHWAYS INC COM 422245100 00000433 00009075 SH DEFINED 02 00000000 00002600 00006475
HEINZ H J CO COM 423074103 00002048 00045506 SH DEFINED 02 00010934 00000000 00034572
HERSHEY CO COM 427866108 00003103 00062312 SH DEFINED 02 00045162 00000000 00017150
HEWLETT PACKARD CO COM 428236103 00012359 00300065 SH DEFINED 02 00246223 00007590 00046252
HEXEL COM 428291108 00000796 00045700 SH DEFINED 06 00045700 00000000 00000000
HIBBETT SPORTING GOODS COM 428565105 00002058 00067419 SH DEFINED 06 00067419 00000000 00000000
HIGHLAND HOSPILITY CORP COM 430141101 00000908 00063700 SH DEFINED 06 00063700 00000000 00000000
HIGHWOODS PROPERTIES INC COM 431284108 00000990 00024300 SH DEFINED 06 00024300 00000000 00000000
HILTON HOTELS COM 432848109 00001271 00036453 SH DEFINED 02 00025331 00000000 00011122
HILTON HOTELS COM 432848109 00006834 00195830 SH DEFINED 06 00195830 00000000 00000000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 00000053 00010000 SH DEFINED 02 00010000 00000000 00000000
HOME DEPOT INC COM 437076102 00058667 01460825 SH DEFINED 02 01141621 00008185 00311019
HOME DEPOT INC COM 437076102 00013707 00341300 SH DEFINED 06 00341300 00000000 00000000
HOME DEPOT INC COR 437076AN2 00000508 00510000 PRN DEFINED 02 00510000 00000000 00000000
HOME DEPOT INC COR 437076AP7 00003081 03150000 PRN DEFINED 02 02615000 00160000 00375000
HOME DIAGNOSTICS INC COM 437080104 00000441 00041600 SH DEFINED 06 00041600 00000000 00000000
HOME PROPERTIES INC COM 437306103 00001081 00018245 SH DEFINED 02 00001745 00000000 00016500
HOMEFED CORP COM 43739D307 00001055 00015978 SH DEFINED 02 00015978 00000000 00000000
HONEYWELL COM 438516106 00005135 00113509 SH DEFINED 02 00083367 00000405 00029737
HONEYWELL COR 438516AQ9 00003228 03225000 PRN DEFINED 02 02825000 00000000 00400000
HOSPIRA INC COM 441060100 00000501 00014909 SH DEFINED 02 00009400 00000000 00005509
HOSPITALITY COM 44106M102 00000641 00013480 SH DEFINED 02 00010380 00001200 00001900
HOST HOTELS & RESORTS INC COM 44107P104 00006872 00279913 SH DEFINED 06 00279913 00000000 00000000
HOST HOTELS & RESORTS INC COM 44107P104 00001301 00053002 SH DEFINED 02 00038242 00000000 00014760
HUBBELL INC COM 443510102 00000537 00012073 SH DEFINED 02 00008773 00000000 00003300
HUBBELL INC COM 443510201 00001092 00024152 SH DEFINED 02 00012312 00000000 00011840
HUMANA INC COM 444859102 00000498 00009000 SH DEFINED 02 00009000 00000000 00000000
HUNTINGTON BANCSHARES INC COM 446150104 00000344 00014500 SH DEFINED 02 00000000 00000000 00014500
IMS HEALTH INC COM 449934108 00002874 00104560 SH DEFINED 02 00100205 00000000 00004355
ISTAR FINANCIAL INC COM 45031U101 00001856 00038810 SH DEFINED 02 00034220 00000585 00004005
ITT CORP COM 450911102 00005959 00104884 SH DEFINED 02 00086764 00000250 00017870
ITT CORP COM 450911102 00005180 00091170 SH DEFINED 06 00091170 00000000 00000000
IDEARC INC COM 451663108 00000696 00024285 SH DEFINED 02 00019503 00000014 00004768
IDEXX LABORATORIES INC COM 45168D104 00001082 00013650 SH DEFINED 02 00002300 00002750 00008600
ILLINOIS TOOL COM 452308109 00013803 00298821 SH DEFINED 02 00209884 00000680 00088257
IMMUCOR INC COM 452526106 00001297 00044363 SH DEFINED 06 00044363 00000000 00000000
INDEPENDENT BANK-MASS COM 453836108 00000494 00013700 SH DEFINED 06 00013700 00000000 00000000
INFINITY PROPERTY & CASU COM 45665Q103 00001098 00022700 SH DEFINED 06 00022700 00000000 00000000
INFORMATICA CORP COM 45666Q102 00000689 00056400 SH DEFINED 06 00056400 00000000 00000000
INPUT/OUTPUT INC COM 457652105 00001700 00124700 SH DEFINED 06 00124700 00000000 00000000
INSIGHT ENTERPRISES INC COM 45765U103 00000645 00034200 SH DEFINED 06 00034200 00000000 00000000
INSITUFORM TECHNOLOGIES COM 457667103 00000458 00017700 SH DEFINED 06 00017700 00000000 00000000
INTEGRATED HEALTH SERVICES INC COM 45812C106 00000000 00040000 SH DEFINED 02 00000000 00000000 00040000
INTEL CORP COM 458140100 00058282 02878153 SH DEFINED 02 02248265 00009505 00620383
INTEL CORP COM 458140100 00008934 00441195 SH DEFINED 06 00441195 00000000 00000000
INTERCONTINENTALEXCHANGE INC COM 45865V100 00002135 00019791 SH DEFINED 02 00015397 00000000 00004394
INTERNATIONAL BUSINESS MACHINES COM 459200101 00056198 00578469 SH DEFINED 02 00427816 00001460 00149193
INTERNATIONAL PAPER CO COM 460146103 00001974 00057890 SH DEFINED 02 00054258 00000000 00003632
INTUIT COM 461202103 00002401 00078696 SH DEFINED 02 00055546 00000000 00023150
INTUITIVE SURGICAL INC COM 46120E602 00000990 00010314 SH DEFINED 02 00008187 00000000 00002127
IPSCO INC COM 462622101 00001230 00013100 SH DEFINED 06 00013100 00000000 00000000
IRON MOUNTAIN INC PA COM 462846106 00001696 00041023 SH DEFINED 02 00017667 00004050 00019306
ISIS PHARMACEUTICALS CA COM 464330109 00000112 00010000 SH DEFINED 02 00010000 00000000 00000000
J P MORGAN CHASE CAPITAL X PRE 46623D200 00000509 00020100 SH DEFINED 02 00020100 00000000 00000000
JP MORGAN CHASE & CO COM 46625H100 00000964 00019960 SH DEFINED 06 00019960 00000000 00000000
JP MORGAN CHASE & CO COM 46625H100 00021627 00447772 SH DEFINED 02 00357279 00002395 00088098
JABIL CIRCUIT INC COM 466313103 00006003 00244540 SH DEFINED 06 00244540 00000000 00000000
JABIL CIRCUIT INC COM 466313103 00008791 00358032 SH DEFINED 02 00305851 00001901 00050280
JAMES RIVER GROUP INC COM 470359100 00000356 00011000 SH DEFINED 02 00011000 00000000 00000000
JARDEN CORP COM 471109108 00001218 00035000 SH DEFINED 02 00035000 00000000 00000000
INBEV COM 475531901 00000397 00006025 SH DEFINED 02 00006025 00000000 00000000
JOHNSON & JOHNSON COM 478160104 00005084 00077010 SH DEFINED 06 00077010 00000000 00000000
JOHNSON & JOHNSON COM 478160104 00100044 01515352 SH DEFINED 02 01178899 00008065 00328388
JOHNSON COM 478366107 00007272 00084628 SH DEFINED 02 00067224 00000430 00016974
JONES APPAREL GROUP INC COM 480074103 00000353 00010580 SH DEFINED 02 00009080 00000340 00001160
KBW INC COM 482423100 00000059 00002000 SH DEFINED 06 00002000 00000000 00000000
S KANN SONS CO COM STPD COM 483996104 00004738 00092906 SH DEFINED 02 00078071 00000000 00014835
KB HOME COM 48666K109 00000595 00011600 SH DEFINED 06 00011600 00000000 00000000
KELLOGG CO COM 487836108 00000472 00009425 SH DEFINED 02 00007725 00000000 00001700
KERYX BIOPHARMACEUTICALS COM 492515101 00001073 00080700 SH DEFINED 06 00080700 00000000 00000000
KEY CAPITAL CORP COM 49308M107 00000305 00023320 SH DEFINED 02 00017050 00000000 00006270
KEYSPAN CORP COM 49337W100 00003474 00084357 SH DEFINED 02 00072287 00000500 00011570
KEYSTONE AUTOMOTIVE INDUSTRIES COM 49338N109 00000655 00019265 SH DEFINED 02 00004615 00002700 00011950
KILROY REALTY CORP COM 49427F108 00000215 00002760 SH DEFINED 02 00002580 00000000 00000180
KILROY REALTY CORP COM 49427F108 00001750 00022440 SH DEFINED 06 00022440 00000000 00000000
KIMBERLY CLARK CORP COM 494368103 00003117 00045870 SH DEFINED 02 00034564 00000390 00010916
KIMCO COM 49446R109 00002835 00063060 SH DEFINED 02 00047360 00000000 00015700
KIMCO COM 49446R109 00008652 00192490 SH DEFINED 06 00192490 00000000 00000000
KINDER MORGAN INC KS COM 49455P101 00001538 00014548 SH DEFINED 02 00013998 00000000 00000550
KINETIC CONCEPTS COM 49460W208 00014331 00362329 SH DEFINED 02 00271226 00000985 00090118
KINETIC CONCEPTS COM 49460W208 00004162 00105240 SH DEFINED 06 00105240 00000000 00000000
KIRBY CORP COM 497266106 00001150 00033700 SH DEFINED 06 00033700 00000000 00000000
KNIGHT TRANSPORTATION COM 499064103 00001355 00079450 SH DEFINED 06 00079450 00000000 00000000
KOHLS CORP COM 500255104 00015942 00232963 SH DEFINED 02 00173535 00000525 00058903
KOHLS CORP COM 500255104 00002536 00037060 SH DEFINED 06 00037060 00000000 00000000
KOPP GLASS INC COM 500601109 00000034 00013475 SH DEFINED 02 00013475 00000000 00000000
KRAFT FOODS INC COM 50075N104 00000774 00021695 SH DEFINED 02 00016870 00000585 00004240
L-3 COMMUNICATIONS HOLDINGS COM 502424104 00000209 00002560 SH DEFINED 02 00000360 00000000 00002200
LABORATORY COM 50540R409 00000886 00012065 SH DEFINED 02 00012065 00000000 00000000
LASALLE HOTEL PROPERTIES COM 517942108 00002420 00052780 SH DEFINED 06 00052780 00000000 00000000
LASALLE HOTEL PROPERTIES COM 517942108 00000301 00006560 SH DEFINED 02 00006130 00000000 00000430
LEGGETT & PLATT INC COM 524660107 00001016 00042500 SH DEFINED 02 00042500 00000000 00000000
AUTOLIV INC COM 5247374 00000149 00002460 SH DEFINED 06 00002460 00000000 00000000
LEGG MASON INC COM 524901105 00003157 00033214 SH DEFINED 06 00033214 00000000 00000000
LEGG MASON INC COM 524901105 00026140 00275019 SH DEFINED 02 00208433 00000890 00065696
LEHMAN COM 524908100 00011899 00152312 SH DEFINED 02 00117423 00000175 00034714
LEHMAN COM 524908100 00003747 00047960 SH DEFINED 06 00047960 00000000 00000000
LEHMAN COR 52517PG96 00000474 00465000 PRN DEFINED 02 00340000 00000000 00125000
LEHMAN COR 52517PN98 00001910 01910000 PRN DEFINED 02 01910000 00000000 00000000
LENOX GROUP INC COM 526262100 00000119 00018600 SH DEFINED 06 00018600 00000000 00000000
LEUCADIA NATIONAL CORP COM 527288104 00005594 00198380 SH DEFINED 02 00169080 00000000 00029300
LEXINGTON REALTY TRUST COM 529043101 00000442 00019700 SH DEFINED 02 00019700 00000000 00000000
LIBERTY GLOBAL INC COM 530555101 00001196 00041031 SH DEFINED 02 00041031 00000000 00000000
LIBERTY GLOBAL INC COM 530555309 00001149 00041031 SH DEFINED 02 00041031 00000000 00000000
LIBERTY MEDIA HOLDINGS CORP COM 53071M104 00001778 00082431 SH DEFINED 02 00079276 00000000 00003155
LIBERTY MEDIA HOLDINGS CORP COM 53071M302 00003261 00033289 SH DEFINED 02 00033289 00000000 00000000
LIBERTY COM 531172104 00000367 00007470 SH DEFINED 02 00007470 00000000 00000000
LIFE TIME FITNESS INC COM 53217R207 00001649 00034000 SH DEFINED 06 00034000 00000000 00000000
LILLY ELI & CO COM 532457108 00017277 00331607 SH DEFINED 02 00285112 00001605 00044890
LILLY ELI & CO COM 532457108 00007445 00142905 SH DEFINED 06 00142905 00000000 00000000
LINCOLN ELECTRIC HOLDINGS COM 533900106 00002495 00041300 SH DEFINED 06 00041300 00000000 00000000
LINCOLN NATIONAL CORP IN COM 534187109 00000522 00007860 SH DEFINED 06 00007860 00000000 00000000
LINCOLN NATIONAL CORP IN COM 534187109 00026059 00392450 SH DEFINED 02 00313077 00001039 00078334
LIZ CLAIBORNE INC COM 539320101 00006006 00138211 SH DEFINED 02 00121141 00000940 00016130
LIZ CLAIBORNE INC COM 539320101 00001245 00028650 SH DEFINED 06 00028650 00000000 00000000
LOCKHEED MARTIN CORP COM 539830109 00005209 00056579 SH DEFINED 02 00048829 00000000 00007750
LOEWS CORP COM 540424108 00000249 00006000 SH DEFINED 02 00000900 00000000 00005100
LOWES COS INC COM 548661107 00005363 00172160 SH DEFINED 02 00145632 00000450 00026078
LOWES COS INC COM 548661107 00001093 00035100 SH DEFINED 06 00035100 00000000 00000000
LUBRIZOL CORP COM 549271104 00000512 00010220 SH DEFINED 02 00009015 00000285 00000920
M & T BANK CORP COM 55261F104 00001403 00011491 SH DEFINED 02 00007391 00000000 00004100
MAF BANCORP INC COM 55261R108 00001059 00023700 SH DEFINED 06 00023700 00000000 00000000
MDC HOLDINGS INC COM 552676108 00000822 00014400 SH DEFINED 06 00014400 00000000 00000000
MBNA CAPITAL E PRE 55270B201 00000226 00008600 SH DEFINED 02 00007600 00000000 00001000
MFS MULTIMARKET INCOME TR MUT 552737108 00000101 00016800 SH DEFINED 02 00001000 00000000 00015800
MFS INTER INCOME TR MUT 55273C107 00000080 00013000 SH DEFINED 02 00000000 00000000 00013000
MGI PHARMA INC COM 552880106 00001189 00064600 SH DEFINED 06 00064600 00000000 00000000
MACDERMID INC COM 554273102 00000150 00004400 SH DEFINED 06 00004400 00000000 00000000
MACERICH CO COM 554382101 00008429 00097370 SH DEFINED 06 00097370 00000000 00000000
MACERICH CO COM 554382101 00001927 00022260 SH DEFINED 02 00015260 00000000 00007000
MACK-CALI REALTY CORP COM 554489104 00000314 00006155 SH DEFINED 02 00006155 00000000 00000000
MACROVISION CORP COM 555904101 00001020 00036100 SH DEFINED 06 00036100 00000000 00000000
MAG SILVER CORP FOR 55903Q104 00001637 00300000 SH DEFINED 02 00300000 00000000 00000000
MAGUIRE PROPERTIES INC COM 559775101 00000307 00007665 SH DEFINED 02 00007395 00000000 00000270
MAGUIRE PROPERTIES INC COM 559775101 00001316 00032890 SH DEFINED 06 00032890 00000000 00000000
MARATHON OIL COM 565849106 00000964 00010420 SH DEFINED 02 00009550 00000120 00000750
MARCHEX INC COM 56624R108 00000998 00074600 SH DEFINED 06 00074600 00000000 00000000
MARINER ENERGY INC COM 56845T305 00000880 00044900 SH DEFINED 02 00044900 00000000 00000000
MARKEL CORP COM 570535104 00000414 00000863 SH DEFINED 02 00000463 00000000 00000400
MARSH & MCLENNAN COM 571748102 00000639 00020830 SH DEFINED 02 00017380 00000000 00003450
MARRIOTT INTERNATIONAL INC NEW COM 571903202 00001152 00024136 SH DEFINED 02 00023336 00000000 00000800
MARTIN MARIETTA MATERIALS INC COM 573284106 00000312 00003000 SH DEFINED 02 00000000 00000000 00003000
MASCO CORP COM 574599106 00001056 00035350 SH DEFINED 06 00035350 00000000 00000000
MASCO CORP COM 574599106 00006228 00208510 SH DEFINED 02 00191235 00001560 00015715
MATTEL INC COM 577081102 00001055 00046572 SH DEFINED 02 00035002 00000935 00010635
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 00020098 00656383 SH DEFINED 02 00545018 00002965 00108400
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 00011245 00367250 SH DEFINED 06 00367250 00000000 00000000
MCCORMICK & CO INC COM 579780107 00000368 00009524 SH DEFINED 02 00006024 00000000 00003500
MCCORMICK & CO INC COM 579780206 00008768 00227400 SH DEFINED 02 00136187 00000000 00091213
MCDONALDS CORP COM 580135101 00001963 00044272 SH DEFINED 02 00033614 00000000 00010658
MCGRAW-HILL COS INC COM 580645109 00001149 00016900 SH DEFINED 02 00013500 00000400 00003000
MEADWESTVACO CORP COM 583334107 00001829 00060864 SH DEFINED 02 00012598 00000000 00048266
MEDAREX INC COM 583916101 00000337 00022804 SH DEFINED 02 00013700 00000000 00009104
MEDCO HEALTH SOLUTIONS COM 58405U102 00009633 00180234 SH DEFINED 02 00131771 00000000 00048463
MEDIFAST INC COM 58470H101 00000251 00020000 SH DEFINED 02 00000000 00000000 00020000
MEDTRONIC INC COM 585055106 00009866 00184370 SH DEFINED 06 00184370 00000000 00000000
MEDTRONIC INC COM 585055106 00024649 00460638 SH DEFINED 02 00340696 00001760 00118182
MELCO PBL ENT ADR COM 585464100 00000003 00000181 SH DEFINED 06 00000181 00000000 00000000
MELLON FINANCIAL CORP COM 58551A108 00002216 00052561 SH DEFINED 02 00051516 00000000 00001045
THE MENS WEARHOUSE INC COM 587118100 00000888 00023200 SH DEFINED 06 00023200 00000000 00000000
MERCANTILE BANKSHARES CORP COM 587405101 00135439 02894588 SH DEFINED 02 00934102 00285752 01674734
MERCK & CO INC COM 589331107 00020562 00471588 SH DEFINED 02 00394217 00002205 00075166
MEREDITH CORP COM 589433101 00001088 00019300 SH DEFINED 06 00019300 00000000 00000000
MERRILL LYNCH & CO INC COM 590188108 00000512 00005505 SH DEFINED 02 00004100 00000000 00001405
MERRILL LYNCH & CO COR 59018YVM0 00000406 00405000 PRN DEFINED 02 00370000 00000000 00035000
MICROSOFT CORP COM 594918104 00018523 00620320 SH DEFINED 06 00620320 00000000 00000000
MICROSOFT CORP COM 594918104 00075396 02524953 SH DEFINED 02 01949143 00007785 00568025
MICROCHIP TECHNOLOGY INC COM 595017104 00004882 00149310 SH DEFINED 06 00149310 00000000 00000000
MICROCHIP TECHNOLOGY INC COM 595017104 00006380 00195082 SH DEFINED 02 00143415 00001075 00050592
MICROSEMI CORPORATION COM 595137100 00001456 00074100 SH DEFINED 06 00074100 00000000 00000000
MICRUS ENDOVASCULAR CORP COM 59518V102 00002049 00107400 SH DEFINED 06 00107400 00000000 00000000
MID-AMERICA APARTMENT COM 59522J103 00000923 00016130 SH DEFINED 06 00016130 00000000 00000000
MIDWEST BANC HOLDINGS INC COM 598251106 00001199 00050500 SH DEFINED 06 00050500 00000000 00000000
MILLIPORE CORP COM 601073109 00000250 00003761 SH DEFINED 02 00003761 00000000 00000000
MOHAWK INDUSTRIES INC COM 608190104 00000783 00010458 SH DEFINED 02 00004858 00000175 00005425
MOLEX INC COM 608554200 00000748 00027000 SH DEFINED 02 00024000 00000000 00003000
MOLSON COORS BREWING CO COM 60871R209 00000484 00006335 SH DEFINED 02 00005410 00000195 00000730
MONSANTO CO NEW COM 61166W101 00000359 00006847 SH DEFINED 02 00003345 00000000 00003502
MOODYS CORP COM 615369105 00016126 00233508 SH DEFINED 02 00183532 00000350 00049626
MORGAN STANLEY COM 617446448 00003467 00042577 SH DEFINED 02 00030499 00000494 00011584
MORGAN STANLEY TRUSTS MUT 61745P106 00000195 00020600 SH DEFINED 02 00000000 00000000 00020600
MOSAIC CO COM 61945A107 00000244 00011425 SH DEFINED 02 00011325 00000000 00000100
MOTOROLA INC COM 620076109 00005754 00279853 SH DEFINED 02 00211488 00000000 00068365
MUELLER INDUSTRIES INC COM 624756102 00000938 00029600 SH DEFINED 06 00029600 00000000 00000000
MUELLER WATER PRODUCTS COM 624758108 00000494 00033200 SH DEFINED 06 00033200 00000000 00000000
MUELLER WATER PROD B SHR COM 624758207 00000396 00026604 SH DEFINED 06 00026604 00000000 00000000
MURPHY OIL CORP COM 626717102 00005456 00107295 SH DEFINED 02 00100645 00000000 00006650
MYRIAD GENETICS INC COM 62855J104 00000313 00010000 SH DEFINED 02 00010000 00000000 00000000
NBT BANCORP INC COM 628778102 00000569 00022300 SH DEFINED 06 00022300 00000000 00000000
NCI BUILDING SYSTEMS COM 628852105 00001744 00033700 SH DEFINED 06 00033700 00000000 00000000
NALCO HOLDING CO COM 62985Q101 00000409 00020000 SH DEFINED 02 00020000 00000000 00000000
NASTECH PHARMACEUTICAL COM 631728409 00001938 00128100 SH DEFINED 06 00128100 00000000 00000000
NATIONAL CITY CORP COM 635405103 00005570 00152358 SH DEFINED 02 00118435 00001150 00032773
NATIONAL RETAIL PROPERTIES INC COM 637417106 00000550 00023960 SH DEFINED 02 00020810 00000000 00003150
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 00001074 00035540 SH DEFINED 02 00027580 00005600 00002360
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 00001882 00062290 SH DEFINED 06 00062290 00000000 00000000
NEKTAR THERAPEUTICS COM 640268108 00000572 00037600 SH DEFINED 06 00037600 00000000 00000000
NETBANK INC COM 640933107 00000464 00100000 SH DEFINED 02 00100000 00000000 00000000
NESTLE REGD ADR COM 641069406 00006335 00071440 SH DEFINED 06 00071440 00000000 00000000
NETGEAR INC COM 64111Q104 00000753 00028700 SH DEFINED 06 00028700 00000000 00000000
NEW JERSEY RESOURCES CORP COM 646025106 00000329 00006765 SH DEFINED 02 00000000 00000000 00006765
NEW PLAN EXCEL REALTY TRUST INC COM 648053106 00000205 00007450 SH DEFINED 02 00007450 00000000 00000000
NEW YORK COMMUNITY BANCORP INC COM 649445103 00000718 00044565 SH DEFINED 02 00031600 00000000 00012965
NEW YORK TIMES CO COM 650111107 00000995 00040842 SH DEFINED 02 00033265 00001145 00006432
NEWCASTLE INVESTMENT CORP NEW COM 65105M108 00000963 00030760 SH DEFINED 02 00030140 00000000 00000620
NEWCASTLE INVESTMENT CORP NEW COM 65105M108 00002389 00076280 SH DEFINED 06 00076280 00000000 00000000
NEWELL RUBBERMAID INC COM 651229106 00002292 00079167 SH DEFINED 02 00057121 00001245 00020801
NEWFIELD EXPLORATION CO COM 651290108 00001351 00029400 SH DEFINED 06 00029400 00000000 00000000
NEWPARK RESOURCE INC COM 651718504 00000082 00011400 SH DEFINED 02 00000000 00000000 00011400
NEWS CORP INC COM 65248E104 00001814 00084455 SH DEFINED 02 00079677 00000000 00004778
NEWS CORP INC CLASS B COM 65248E203 00001313 00058981 SH DEFINED 06 00058981 00000000 00000000
NIKE INC COM 654106103 00021154 00213609 SH DEFINED 02 00161824 00000650 00051135
NIKE INC COM 654106103 00005521 00055750 SH DEFINED 06 00055750 00000000 00000000
NORFOLK COM 655844108 00014103 00280447 SH DEFINED 02 00225081 00000000 00055366
NORTHERN TRUST CORP COM 665859104 00011925 00196476 SH DEFINED 02 00139875 00000870 00055731
NORTHROP COM 666807102 00006340 00093665 SH DEFINED 02 00074347 00000260 00019058
NUANCE COMMUNICATIONS INC COM 67020Y100 00000676 00058962 SH DEFINED 02 00000000 00017454 00041508
NUCOR CORP COM 670346105 00000252 00004600 SH DEFINED 02 00004400 00000000 00000200
NUTRISYSTEM INC COM 67069D108 00002047 00032300 SH DEFINED 06 00032300 00000000 00000000
OGE ENERGY CORP COM 670837103 00000396 00009894 SH DEFINED 02 00009480 00000000 00000414
OSI RESTAURANT PARTNERS INC COM 67104A101 00005493 00140132 SH DEFINED 02 00088345 00000700 00051087
OCCAM NETWORKS INC COM 67457P309 00000353 00021400 SH DEFINED 06 00021400 00000000 00000000
OCCIDENTAL PETROLEUM CORP COM 674599105 00000349 00007150 SH DEFINED 02 00004050 00000000 00003100
OHIO CASUALTY CORP COM 677240103 00001166 00039100 SH DEFINED 06 00039100 00000000 00000000
OHIO CASUALTY CORP COM 677240103 00001431 00048000 SH DEFINED 02 00044100 00000000 00003900
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 00000583 00025010 SH DEFINED 02 00021535 00000860 00002615
OMNICOM GROUP COM 681919106 00001053 00010069 SH DEFINED 02 00004519 00000000 00005550
OMEGA HEALTHCARE COM 681936100 00001406 00079360 SH DEFINED 06 00079360 00000000 00000000
OMEGA HEALTHCARE COM 681936100 00000397 00022395 SH DEFINED 02 00021765 00000000 00000630
ONEOK INC COM 682680103 00000466 00010825 SH DEFINED 02 00007675 00000000 00003150
ORACLE CORP COM 68389X105 00005696 00332320 SH DEFINED 06 00332320 00000000 00000000
ORACLE CORP COM 68389X105 00017695 01032373 SH DEFINED 02 00744159 00002025 00286189
ORASCOM TELECOM-GDR COM 68554W205 00000138 00002089 SH DEFINED 06 00002089 00000000 00000000
O'REILLY AUTOMOTIVE INC COM 686091109 00000925 00028863 SH DEFINED 02 00008863 00004600 00015400
OSHKOSH TRUCK CORP COM 688239201 00001259 00026000 SH DEFINED 02 00000000 00000000 00026000
OTTER TAIL CORP COM 689648103 00000773 00024800 SH DEFINED 06 00024800 00000000 00000000
OWENS & MINOR INC COM 690732102 00001107 00035400 SH DEFINED 06 00035400 00000000 00000000
PDL BIOPHARMA INC COM 69329Y104 00001581 00078500 SH DEFINED 06 00078500 00000000 00000000
PNC COM 693475105 00001271 00017170 SH DEFINED 02 00005420 00000000 00011750
PNM RESOUCES INC COM 69349H107 00000599 00019257 SH DEFINED 02 00013509 00000000 00005748
PNM RESOUCES INC COM 69349H107 00001214 00039050 SH DEFINED 06 00039050 00000000 00000000
PPG INDUSTRIES INC COM 693506107 00002683 00041787 SH DEFINED 02 00026842 00000270 00014675
PPL CORP COM 69351T106 00000750 00020928 SH DEFINED 02 00011564 00000000 00009364
PALL CORP COM 696429307 00000424 00012265 SH DEFINED 02 00012265 00000000 00000000
PANERA BREAD CO COM 69840W108 00004255 00076105 SH DEFINED 02 00061760 00000075 00014270
PANERA BREAD CO COM 69840W108 00004815 00086120 SH DEFINED 06 00086120 00000000 00000000
PARAMETRIC TECHNOLOGY COM 699173209 00001278 00070900 SH DEFINED 06 00070900 00000000 00000000
PARKER HANNIFIN CORP COM 701094104 00000246 00003205 SH DEFINED 02 00002600 00000200 00000405
PATTERSON COS INC COM 703395103 00000692 00019499 SH DEFINED 02 00015153 00000000 00004346
PATTERSON-UTI ENERGY INC COM 703481101 00006979 00300470 SH DEFINED 02 00255699 00001317 00043454
PATTERSON-UTI ENERGY INC COM 703481101 00005535 00238290 SH DEFINED 06 00238290 00000000 00000000
PAYCHEX INC COM 704326107 00001500 00037939 SH DEFINED 02 00009778 00005612 00022549
PEABODY ENERGY CORP COM 704549104 00002748 00068010 SH DEFINED 06 00068010 00000000 00000000
PEABODY ENERGY CORP COM 704549104 00007253 00179471 SH DEFINED 02 00139500 00000600 00039371
PEDIATRIX MED GROUP COM 705324101 00001418 00029000 SH DEFINED 06 00029000 00000000 00000000
PENNSYLVANIA REAL ESTATE COM 709102107 00000283 00007176 SH DEFINED 02 00007176 00000000 00000000
PEPCO HOLDINGS INC COM 713291102 00000472 00018159 SH DEFINED 02 00016480 00000000 00001679
PEPSIAMERICAS INC COM 71343P200 00000628 00029915 SH DEFINED 02 00024150 00000990 00004775
PEPSICO INC COM 713448108 00007263 00116110 SH DEFINED 06 00116110 00000000 00000000
PEPSICO INC COM 713448108 00051143 00817622 SH DEFINED 02 00613273 00001310 00203039
PETSMART INC COM 716768106 00000762 00026400 SH DEFINED 06 00026400 00000000 00000000
PFIZER INC COM 717081103 00114827 04433429 SH DEFINED 02 02996071 00015618 01421740
PFIZER INC COM 717081103 00014797 00571305 SH DEFINED 06 00571305 00000000 00000000
PHELPS DODGE COM 717265102 00001278 00010673 SH DEFINED 02 00003650 00000000 00007023
PHYSICIANS FORMULA HOLDIN COM 719427106 00000647 00034600 SH DEFINED 06 00034600 00000000 00000000
PINNACLE WEST CAPITAL CORP COM 723484101 00000264 00005200 SH DEFINED 02 00000500 00000000 00004700
PITNEY BOWES INC COM 724479100 00001839 00039810 SH DEFINED 02 00029590 00000285 00009935
PLUM CREEK TIMBER CO INC COM 729251108 00001841 00046186 SH DEFINED 02 00038308 00000500 00007378
POLYCOM INC COM 73172K104 00002182 00070600 SH DEFINED 06 00070600 00000000 00000000
POLYONE CORPORATION COM 73179P106 00000524 00069900 SH DEFINED 06 00069900 00000000 00000000
POOL CORP COM 73278L105 00001257 00032075 SH DEFINED 02 00003750 00000975 00027350
PORTFOLIO RECOVERY ASSOC COM 73640Q105 00001802 00038600 SH DEFINED 06 00038600 00000000 00000000
POWERWAVE TECHNOLOGIES COM 739363109 00001388 00215200 SH DEFINED 06 00215200 00000000 00000000
PRECISION CASTPARTS CORP COM 740189105 00000952 00012150 SH DEFINED 02 00011080 00000000 00001070
PRECISION CASTPARTS CORP COM 740189105 00000745 00009520 SH DEFINED 06 00009520 00000000 00000000
PREMIERE GLOBAL SERVICES COM 740585104 00000932 00098700 SH DEFINED 06 00098700 00000000 00000000
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 00001569 00120500 SH DEFINED 02 00115000 00000000 00005500
T ROWE PRICE GROUP INC COM 74144T108 00030325 00692830 SH DEFINED 02 00634307 00004600 00053923
PRICELINE.COM INC COM 741503403 00000955 00021900 SH DEFINED 06 00021900 00000000 00000000
PROCTER & GAMBLE CO COM 742718109 00233791 03637628 SH DEFINED 02 03065494 00003734 00568400
PROCTER & GAMBLE CO COM 742718109 00009634 00149900 SH DEFINED 06 00149900 00000000 00000000
PROGRESS ENERGY COM 743263105 00002335 00047569 SH DEFINED 02 00030630 00000530 00016409
PROGRESSIVE CORP OH COM 743315103 00000295 00012184 SH DEFINED 02 00012184 00000000 00000000
PROLOGIS COM 743410102 00002307 00037941 SH DEFINED 02 00027636 00000000 00010305
PROLOGIS COM 743410102 00010005 00164640 SH DEFINED 06 00164640 00000000 00000000
PROTECTIVE LIFE CORP DE COM 743674103 00000979 00020600 SH DEFINED 06 00020600 00000000 00000000
PROTECTIVE LIFE CORP DE COM 743674103 00000440 00009265 SH DEFINED 02 00005062 00000000 00004203
PROVIDENT BANKSHARES CORP COM 743859100 00001310 00036800 SH DEFINED 06 00036800 00000000 00000000
PROVIDENT BANKSHARES CORP COM 743859100 00000535 00015031 SH DEFINED 02 00013642 00000000 00001389
PROVIDENT STATE BANK PRESTON MD COM 744057100 00000855 00010000 SH DEFINED 02 00010000 00000000 00000000
PUBLIC SERVICE ENTERPRISE COM 744573106 00000642 00009685 SH DEFINED 02 00007547 00000000 00002138
PUBLIC STORAGE INC COM 74460D109 00008469 00086860 SH DEFINED 06 00086860 00000000 00000000
PUBLIC STORAGE INC COM 74460D109 00001783 00018294 SH DEFINED 02 00011113 00000000 00007181
PUTNAM PREMIER INCOME TR MUT 746853100 00000327 00050800 SH DEFINED 02 00000000 00000000 00050800
QAD INC COM 74727D108 00000340 00040500 SH DEFINED 06 00040500 00000000 00000000
QUALCOMM INC COM 747525103 00004101 00108530 SH DEFINED 06 00108530 00000000 00000000
QUALCOMM INC COM 747525103 00020127 00532580 SH DEFINED 02 00376727 00006400 00149453
QUEST COM 74834L100 00000203 00003819 SH DEFINED 02 00002701 00000000 00001118
QUESTAR CORP COM 748356102 00007108 00085597 SH DEFINED 02 00065847 00000600 00019150
QUINTEK TECHNOLOGIES INC COM 74876Q108 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
RAIT INVESTMENT TRUST COM 749227104 00001865 00054100 SH DEFINED 06 00054100 00000000 00000000
R H DONNELLEY CORP COM 74955W307 00000201 00003207 SH DEFINED 02 00002707 00000000 00000500
RPM COM 749685103 00001789 00085637 SH DEFINED 02 00040137 00000000 00045500
RACKABLE SYSTEMS INC COM 750077109 00001657 00053500 SH DEFINED 06 00053500 00000000 00000000
RAVEN INDUSTRIES INC COM 754212108 00000690 00025750 SH DEFINED 02 00006450 00000600 00018700
RAYONIER INC COM 754907103 00000311 00007560 SH DEFINED 02 00007404 00000000 00000156
RAYTHEON CO COM 755111507 00003435 00065052 SH DEFINED 02 00053019 00000310 00011723
REALTY INCOME CORP COM 756109104 00002422 00087420 SH DEFINED 06 00087420 00000000 00000000
REALTY INCOME CORP COM 756109104 00000953 00034421 SH DEFINED 02 00033711 00000000 00000710
RECKSON ASSOC REALTY CORP COM 75621K106 00002643 00057960 SH DEFINED 06 00057960 00000000 00000000
RECKSON ASSOC REALTY CORP COM 75621K106 00000334 00007310 SH DEFINED 02 00006830 00000000 00000480
REGENCY CENTERS CORP COM 758849103 00007202 00092130 SH DEFINED 06 00092130 00000000 00000000
REGENCY CENTERS CORP COM 758849103 00001188 00015200 SH DEFINED 02 00010580 00000000 00004620
REGIS CORP MN COM 758932107 00007403 00187228 SH DEFINED 02 00165720 00001040 00020468
REGIS CORP MN COM 758932107 00004116 00104100 SH DEFINED 06 00104100 00000000 00000000
REGIONS FINANCIAL CORP NEW COM 7591EP100 00009652 00258083 SH DEFINED 02 00163792 00000690 00093601
RESPIRONICS INC COM 761230101 00003781 00100160 SH DEFINED 06 00100160 00000000 00000000
RESPIRONICS INC COM 761230101 00002178 00057700 SH DEFINED 02 00047890 00000000 00009810
REYNOLDS AMERICAN INC COM 761713106 00000223 00003400 SH DEFINED 02 00003400 00000000 00000000
RIGEL PHARMACEUTICALS COM 766559603 00001020 00085900 SH DEFINED 06 00085900 00000000 00000000
ROGERS COMMUNICATIONS COM 775109200 00003286 00055141 SH DEFINED 06 00055141 00000000 00000000
ROHM & HAAS CO COM 775371107 00004978 00097380 SH DEFINED 06 00097380 00000000 00000000
ROHM & HAAS CO COM 775371107 00013936 00272621 SH DEFINED 02 00212303 00001275 00059043
ROPER INDUSTRIES INC NEW COM 776696106 00001206 00024000 SH DEFINED 02 00024000 00000000 00000000
ROSS STORES INC COM 778296103 00001058 00036100 SH DEFINED 06 00036100 00000000 00000000
RYLAND GROUP COM 783764103 00001246 00022810 SH DEFINED 06 00022810 00000000 00000000
SL GREEN REALTY CORP COM 78440X101 00001651 00012435 SH DEFINED 02 00008985 00000000 00003450
SL GREEN REALTY CORP COM 78440X101 00009106 00068580 SH DEFINED 06 00068580 00000000 00000000
SLM CORP COR 78442FDQ8 00007413 07400000 PRN DEFINED 02 05850000 00040000 01510000
SLM CORP COM 78442P106 00000495 00010150 SH DEFINED 02 00009110 00000710 00000330
S1 CORP COM 78463B101 00000072 00012988 SH DEFINED 02 00000000 00000000 00012988
SRA INTERNATIONAL INC COM 78464R105 00000884 00033050 SH DEFINED 02 00005100 00006300 00021650
SABRE HOLDINGS COM 785905100 00000279 00008765 SH DEFINED 02 00007680 00000260 00000825
SAFEGUARD COM 786449108 00000881 00363900 SH DEFINED 02 00363900 00000000 00000000
SAIA INC COM 78709Y105 00000337 00014500 SH DEFINED 06 00014500 00000000 00000000
ST JOE CO COM 790148100 00000938 00017500 SH DEFINED 02 00008500 00000000 00009000
ST MARY LAND & EXPLORATION CO COM 792228108 00000446 00012100 SH DEFINED 02 00007900 00000000 00004200
ST PAUL TRAVELERS COS INC COM 792860108 00002065 00038452 SH DEFINED 02 00029314 00000560 00008578
SANDY SPRING BANCORP INC COM 800363103 00000296 00007740 SH DEFINED 02 00007740 00000000 00000000
SARA LEE CORP COM 803111103 00001293 00075905 SH DEFINED 02 00055395 00000935 00019575
SCANA CORP NEW COM 80589M102 00000223 00005498 SH DEFINED 02 00005498 00000000 00000000
SCHERING PLOUGH CORP COM 806605101 00003283 00138870 SH DEFINED 02 00125020 00000000 00013850
SCHLUMBERGER COM 806857108 00058546 00926961 SH DEFINED 02 00687280 00008050 00231631
SCHOLASTIC COM 807066105 00000269 00007500 SH DEFINED 02 00007500 00000000 00000000
SCRIPPS E W CO OH COM 811054204 00002485 00049760 SH DEFINED 02 00047760 00000000 00002000
SEALED AIR CORP COM 81211K100 00000431 00006645 SH DEFINED 02 00004510 00000000 00002135
SEMPRA ENERGY COM 816851109 00002418 00043142 SH DEFINED 02 00041410 00000225 00001507
SENIOR HOUSING COM 81721M109 00000479 00019580 SH DEFINED 02 00019580 00000000 00000000
SEPRACOR INC COM 817315104 00000296 00004800 SH DEFINED 02 00004800 00000000 00000000
SERVICE CORP INTERNATIONAL COM 817565104 00001276 00124500 SH DEFINED 06 00124500 00000000 00000000
SERVICE CORP INTERNATIONAL COM 817565104 00000104 00010100 SH DEFINED 02 00002000 00000000 00008100
SERVICEMASTER COM 81760N109 00000308 00023477 SH DEFINED 02 00022127 00000000 00001350
SHORE FINANCIAL CORP COM 82511E109 00000169 00011520 SH DEFINED 02 00000000 00000000 00011520
SIGMA ALDRICH CORP COM 826552101 00000454 00005845 SH DEFINED 02 00001955 00000000 00003890
SIGMATEL INC COM 82661W107 00000051 00011600 SH DEFINED 02 00000000 00000000 00011600
SIGNATURE BANK COM 82669G104 00001335 00043100 SH DEFINED 06 00043100 00000000 00000000
SIMON PROPERTY GROUP INC NEW COM 828806109 00008436 00083283 SH DEFINED 02 00060858 00000080 00022345
SIMON PROPERTY GROUP INC NEW COM 828806109 00014427 00142430 SH DEFINED 06 00142430 00000000 00000000
SINCLAIR BROADCAST GROUP COM 829226109 00000188 00017900 SH DEFINED 02 00000300 00000100 00017500
SIRIUS SATELLITE RADIO COM 82966U103 00000042 00011600 SH DEFINED 02 00010600 00000000 00001000
SIFR TECHNOLOGY HLDGS COM 82967H101 00001100 00043100 SH DEFINED 06 00043100 00000000 00000000
SKYWEST INC COM 830879102 00000786 00030800 SH DEFINED 06 00030800 00000000 00000000
SLADE INCORPORATED CUM PFD 7% PRE 830990206 00000549 00005485 SH DEFINED 02 00000006 00000000 00005479
SLADE INC COM 830990404 00082657 00045566 SH DEFINED 02 00020894 00000000 00024672
SMITH INTERNATIONAL INC COM 832110100 00001281 00031195 SH DEFINED 02 00010895 00003500 00016800
SMITH INTERNATIONAL INC COM 832110100 00000617 00015020 SH DEFINED 06 00015020 00000000 00000000
SMUCKER J M CO COM 832696405 00001465 00030229 SH DEFINED 02 00025001 00000360 00004868
SOCIETE GENERALE NY COR 8336P15R7 00003114 03100000 PRN DEFINED 02 03100000 00000000 00000000
SONIC CORP COM 835451105 00001349 00056318 SH DEFINED 06 00056318 00000000 00000000
SONUS NETWORKS INC COM 835916107 00000099 00015000 SH DEFINED 02 00015000 00000000 00000000
SOUTHERN CO COM 842587107 00005106 00138506 SH DEFINED 02 00104126 00000400 00033980
SOUTHERN NATL BANCORP OF VA INC COM 843395104 00000178 00010714 SH DEFINED 02 00010714 00000000 00000000
SOUTHWEST AIRLINES CO COM 844741108 00000640 00041783 SH DEFINED 02 00030806 00001000 00009977
SOUTHWEST GAS CORP COM 844895102 00001186 00030900 SH DEFINED 06 00030900 00000000 00000000
SOVRAN SELF STORAGE INC COM 84610H108 00002159 00037700 SH DEFINED 06 00037700 00000000 00000000
SOVRAN SELF STORAGE INC COM 84610H108 00000454 00007925 SH DEFINED 02 00007615 00000000 00000310
SPARTECH COM 847220209 00000881 00033600 SH DEFINED 06 00033600 00000000 00000000
SPHERION CORP COM 848420105 00000111 00015000 SH DEFINED 02 00000000 00000000 00015000
SPIRIT FINANCE CORP COM 848568309 00000404 00032420 SH DEFINED 02 00032420 00000000 00000000
SPRINT NEXTEL CORP COM 852061100 00019007 01006186 SH DEFINED 02 00767682 00004054 00234450
SPRINT NEXTEL CORP COM 852061100 00006561 00347318 SH DEFINED 06 00347318 00000000 00000000
STAGE STORES, INC COM 85254C305 00001035 00034050 SH DEFINED 06 00034050 00000000 00000000
STANCORP FINANCIAL GROUP COM 852891100 00001000 00022200 SH DEFINED 06 00022200 00000000 00000000
STANLEY WORKS COM 854616109 00000905 00018000 SH DEFINED 02 00017450 00000000 00000550
STAPLES INC COM 855030102 00002145 00080355 SH DEFINED 02 00077118 00000000 00003237
STARBUCKS CORP COM 855244109 00013970 00394407 SH DEFINED 02 00290495 00000875 00103037
STARWOOD HOTELS & RESORTS COM 85590A401 00007181 00114890 SH DEFINED 06 00114890 00000000 00000000
STARWOOD HOTELS & RESORTS COM 85590A401 00001444 00023095 SH DEFINED 02 00013897 00000000 00009198
STATE COM 857477103 00009342 00138510 SH DEFINED 02 00092360 00000100 00046050
STERIS CORP COM 859152100 00001042 00041400 SH DEFINED 06 00041400 00000000 00000000
STERLING FINANCIAL COM 859319105 00002019 00059716 SH DEFINED 06 00059716 00000000 00000000
STRYKER CORP COM 863667101 00002808 00050943 SH DEFINED 02 00026649 00003225 00021069
STURM & DILLARD CO COM 863992103 00004462 00000216 SH DEFINED 02 00000216 00000000 00000000
SUFFOLK BANCORP COM 864739107 00000248 00006500 SH DEFINED 02 00000000 00000000 00006500
SUN AMERICAN BANCORP COM 86664A103 00000169 00032300 SH DEFINED 02 00032300 00000000 00000000
SUNOCO INC COM 86764P109 00000404 00006490 SH DEFINED 02 00001400 00000000 00005090
SUNSTONE HOTEL INVEST COM 867892101 00001084 00040570 SH DEFINED 06 00040570 00000000 00000000
SUNTRUST BANKS INC COM 867914103 00017764 00210354 SH DEFINED 02 00189019 00000000 00021335
SUPERVALU INC COM 868536103 00000470 00013132 SH DEFINED 02 00010507 00000800 00001825
SYBASE INC COM 871130100 00001173 00047500 SH DEFINED 06 00047500 00000000 00000000
SYMANTEC CORP COM 871503108 00025610 01228258 SH DEFINED 02 00989560 00005876 00232822
SYMANTEC CORP COM 871503108 00008761 00420190 SH DEFINED 06 00420190 00000000 00000000
SYMMETRICOM INC COM 871543104 00001107 00124100 SH DEFINED 06 00124100 00000000 00000000
SYNOPSYS INC COM 871607107 00001312 00049100 SH DEFINED 06 00049100 00000000 00000000
SYSCO CORP COM 871829107 00023875 00649500 SH DEFINED 02 00515590 00003385 00130525
SYSCO CORP COM 871829107 00002924 00079550 SH DEFINED 06 00079550 00000000 00000000
TANGER FACTORY OUTLET CENTERS COM 875465106 00000392 00010035 SH DEFINED 02 00009735 00000000 00000300
TANGER FACTORY OUTLET CENTERS COM 875465106 00001436 00036740 SH DEFINED 06 00036740 00000000 00000000
TARGET CORP COM 87612E106 00028849 00505676 SH DEFINED 02 00397193 00001560 00106923
TARGET CORP COM 87612E106 00006590 00115510 SH DEFINED 06 00115510 00000000 00000000
TAUBMAN CENTERS INC COM 876664103 00002648 00052060 SH DEFINED 06 00052060 00000000 00000000
TAUBMAN CENTERS INC COM 876664103 00000362 00007120 SH DEFINED 02 00006690 00000000 00000430
TECHNE CORP COM 878377100 00002536 00045750 SH DEFINED 02 00017300 00005050 00023400
TECHNITROL INC COM 878555101 00000975 00040800 SH DEFINED 06 00040800 00000000 00000000
TELIK INC COM 87959M109 00000468 00105600 SH DEFINED 06 00105600 00000000 00000000
TENARIS SA-ADR FOR 88031M109 00002030 00040685 SH DEFINED 02 00033090 00000000 00007595
TENNESSEE VALLEY AUTHORITY PRE 880591409 00000320 00013200 SH DEFINED 02 00011200 00000000 00002000
TERADYNE INC COM 880770102 00000613 00040930 SH DEFINED 02 00032730 00000000 00008200
TESSERA TECHNOLOGIES INC COM 88164L100 00002018 00050020 SH DEFINED 06 00050020 00000000 00000000
TESSERA TECHNOLOGIES INC COM 88164L100 00000267 00006620 SH DEFINED 02 00006620 00000000 00000000
TEXAS INDUSTRIES INC COM 882491103 00000951 00014800 SH DEFINED 06 00014800 00000000 00000000
TEXAS INSTRUMENTS INC COM 882508104 00008372 00290680 SH DEFINED 06 00290680 00000000 00000000
TEXAS INSTRUMENTS INC COM 882508104 00017725 00615462 SH DEFINED 02 00463577 00002600 00149285
TEXTRON INC COM 883203101 00000301 00003208 SH DEFINED 02 00003208 00000000 00000000
THERMO FISHER SCIENTIFIC INC COM 883556102 00000502 00011087 SH DEFINED 02 00003587 00000000 00007500
THOR INDUSTRIES INC COM 885160101 00000726 00016500 SH DEFINED 06 00016500 00000000 00000000
THORNBURG MORTGAGE INC COM 885218107 00000234 00009310 SH DEFINED 02 00009310 00000000 00000000
3COM CORP COM 885535104 00000068 00016530 SH DEFINED 02 00000300 00000000 00016230
3M COMPANY COR 88579EAB1 00002585 02585000 PRN DEFINED 02 01790000 00000000 00795000
3M COM 88579Y101 00051919 00666219 SH DEFINED 02 00529190 00000100 00136929
TIBCO SOFTWARE INC COM 88632Q103 00001441 00152600 SH DEFINED 06 00152600 00000000 00000000
TIFFANY & CO NEW COM 886547108 00004393 00111951 SH DEFINED 02 00074071 00000300 00037580
TIMBERLAND CO CL A COM 887100105 00000628 00019900 SH DEFINED 06 00019900 00000000 00000000
TIME WARNER INC NEW COM 887317105 00010461 00480290 SH DEFINED 06 00480290 00000000 00000000
TIME WARNER INC NEW COM 887317105 00032003 01469373 SH DEFINED 02 01197944 00007810 00263619
TIME WARNER INC NEW COR 887317AA3 00002001 02000000 PRN DEFINED 02 01570000 00000000 00430000
TIME WARNER INC NEW COR 887317AB1 00000997 01000000 PRN DEFINED 02 01000000 00000000 00000000
TIME WARNER INC NEW COR 887317AC9 00000454 00455000 PRN DEFINED 02 00400000 00055000 00000000
TIMKEN CO COM 887389104 00000738 00025300 SH DEFINED 06 00025300 00000000 00000000
TODCO-CL A COM 88889T107 00000697 00020400 SH DEFINED 06 00020400 00000000 00000000
TORCHMARK CORP COM 891027104 00003165 00049646 SH DEFINED 02 00008696 00000000 00040950
TORO CO COM 891092108 00000270 00005788 SH DEFINED 02 00003500 00000000 00002288
TORONTO DOMINION BANK NY COR 8911A2SC9 00004030 04000000 PRN DEFINED 02 04000000 00000000 00000000
TRACTOR SUPPLY CO COM 892356106 00000411 00009200 SH DEFINED 02 00004600 00000000 00004600
TRACTOR SUPPLY CO COM 892356106 00000756 00016900 SH DEFINED 06 00016900 00000000 00000000
TRIDENT MICROSYSTEMS INC COM 895919108 00001153 00063400 SH DEFINED 06 00063400 00000000 00000000
TRIAD GUARANTY INC COM 895925105 00001224 00022300 SH DEFINED 06 00022300 00000000 00000000
TRIBUNE CO COM 896047107 00000326 00010590 SH DEFINED 02 00001800 00000000 00008790
TRUSTMARK CORP COM 898402102 00002413 00073760 SH DEFINED 02 00073760 00000000 00000000
TUESDAY MORNING CORP COM 899035505 00000549 00035300 SH DEFINED 06 00035300 00000000 00000000
TYCO INTERNATIONAL LTD NEW FOR 902124106 00012685 00417284 SH DEFINED 02 00340691 00001910 00074683
TYCO INTERNATIONAL LTD NEW FOR 902124106 00001284 00042250 SH DEFINED 06 00042250 00000000 00000000
UBS AG STAMFORD BRANCH COR 90263KGC6 00006755 06700000 PRN DEFINED 02 06700000 00000000 00000000
UST INC COM 902911106 00000447 00007675 SH DEFINED 02 00007275 00000000 00000400
US BANCORP DE COM 902973304 00004608 00127308 SH DEFINED 02 00070148 00001755 00055405
ULTRA PETROLEUM CORP COM 903914109 00000643 00013458 SH DEFINED 02 00002958 00003000 00007500
UNDER ARMOUR INC - CL A COM 904311107 00002956 00058600 SH DEFINED 06 00058600 00000000 00000000
UNILEVER PLC ADR COM 904767704 00007205 00258970 SH DEFINED 06 00258970 00000000 00000000
UNION PACIFIC CORP COM 907818108 00005528 00060069 SH DEFINED 02 00051932 00000000 00008137
UNITED DOMINION REALTY TRUST COM 910197102 00001111 00034945 SH DEFINED 02 00026445 00000000 00008500
UNITED DOMINION REALTY TRUST COM 910197102 00005062 00159230 SH DEFINED 06 00159230 00000000 00000000
UNITED FIRE & CASUALTY COM 910331107 00001220 00034600 SH DEFINED 06 00034600 00000000 00000000
UNITED ONLINE INC COM 911268100 00000197 00014875 SH DEFINED 02 00012945 00000510 00001420
UNITED PARCEL SERVICE COM 911312106 00005588 00074530 SH DEFINED 02 00059868 00000140 00014522
US BANCORP COR 91159HGM6 00001000 01000000 PRN DEFINED 02 01000000 00000000 00000000
U-STORE-IT TRUST COM 91274F104 00000236 00011480 SH DEFINED 02 00010840 00000000 00000640
U-STORE-IT TRUST COM 91274F104 00001600 00077870 SH DEFINED 06 00077870 00000000 00000000
UNITED STATIONERS INC COM 913004107 00000854 00018300 SH DEFINED 06 00018300 00000000 00000000
UNITED COM 913017109 00008243 00131850 SH DEFINED 06 00131850 00000000 00000000
UNITED COM 913017109 00068470 01095159 SH DEFINED 02 00851632 00003857 00239670
UNITED COR 913017BL2 00003173 03170000 PRN DEFINED 02 02695000 00000000 00475000
UNITED THERAPEUTICS CORP COM 91307C102 00002218 00040800 SH DEFINED 06 00040800 00000000 00000000
UNITEDHEALTH GROUP INC COM 91324P102 00001347 00025078 SH DEFINED 02 00018928 00000000 00006150
UNIVERSAL TRUCKLOAD COM 91388P105 00000634 00026700 SH DEFINED 06 00026700 00000000 00000000
UNIVERSAL HEALTH SERVICES COM 913903100 00000931 00016800 SH DEFINED 06 00016800 00000000 00000000
URBAN OUTFITTERS INC COM 917047102 00021534 00935055 SH DEFINED 02 00735835 00003275 00195945
URBAN OUTFITTERS INC COM 917047102 00010211 00443390 SH DEFINED 06 00443390 00000000 00000000
V F CORP COM 918204108 00001680 00020470 SH DEFINED 02 00015145 00000185 00005140
VALSPAR CORP COM 920355104 00000918 00033200 SH DEFINED 06 00033200 00000000 00000000
VARIAN SEMICON EQUIP COM 922207105 00001425 00031300 SH DEFINED 06 00031300 00000000 00000000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 00001381 00029036 SH DEFINED 02 00023649 00000000 00005387
VENTAS INC COM 92276F100 00003441 00081310 SH DEFINED 06 00081310 00000000 00000000
VENTAS INC COM 92276F100 00000479 00011340 SH DEFINED 02 00010660 00000000 00000680
VERIFONE HOLDINGS COM 92342Y109 00002117 00059800 SH DEFINED 06 00059800 00000000 00000000
VERIZON COMMUNICATIONS INC COM 92343V104 00001447 00038850 SH DEFINED 06 00038850 00000000 00000000
VERIZON COMMUNICATIONS INC COM 92343V104 00029529 00792901 SH DEFINED 02 00664549 00003828 00124524
VIACOM INC NEW COM 92553P201 00000655 00015952 SH DEFINED 02 00013317 00000000 00002635
VISHAY INTERTECHNOLOGY COM 928298108 00000394 00029100 SH DEFINED 06 00029100 00000000 00000000
VODAFONE GROUP PLC FOR 92857W209 00018459 00664448 SH DEFINED 02 00542107 00001621 00120720
VODAFONE GROUP PLC FOR 92857W209 00001021 00036761 SH DEFINED 06 00036761 00000000 00000000
VOLCOM INC COM 92864N101 00001266 00042800 SH DEFINED 06 00042800 00000000 00000000
VORNADO REALTY TRUST COM 929042109 00002654 00021845 SH DEFINED 02 00014545 00000080 00007220
VORNADO REALTY TRUST COM 929042109 00009626 00079230 SH DEFINED 06 00079230 00000000 00000000
VULCAN MATERIALS CO COM 929160109 00000315 00003500 SH DEFINED 02 00000500 00000000 00003000
WCI COMMUNITES INC COM 92923C104 00000493 00025700 SH DEFINED 06 00025700 00000000 00000000
WGL HOLDINGS INC COM 92924F106 00000254 00007800 SH DEFINED 02 00003700 00000000 00004100
W-H ENERGY SERVICES COM 92925E108 00001485 00030500 SH DEFINED 06 00030500 00000000 00000000
WMS INDUSTRIES INC COM 929297109 00001471 00042200 SH DEFINED 06 00042200 00000000 00000000
WPS RESOURCES CORP COM 92931B106 00000234 00004340 SH DEFINED 02 00004340 00000000 00000000
WABTEC COM 929740108 00001318 00043400 SH DEFINED 06 00043400 00000000 00000000
WABTEC COM 929740108 00000739 00024340 SH DEFINED 02 00024340 00000000 00000000
WACHOVIA BANK NA COR 92976GAE1 00008230 08150000 PRN DEFINED 02 07100000 00030000 01020000
WACHOVIA COM 929903102 00012596 00221171 SH DEFINED 06 00221171 00000000 00000000
WACHOVIA COM 929903102 00064654 01135289 SH DEFINED 02 00952600 00003285 00179404
WACHOVIA COR 929903BJ0 00000260 00260000 PRN DEFINED 02 00210000 00000000 00050000
WADDELL & REED FINANCIAL INC COM 930059100 00000539 00019691 SH DEFINED 02 00000000 00000000 00019691
WAL-MART STORES INC COM 931142103 00000704 00015247 SH DEFINED 06 00015247 00000000 00000000
WAL-MART STORES INC COM 931142103 00015948 00345349 SH DEFINED 02 00282308 00001250 00061791
WALGREEN CO COM 931422109 00013199 00287639 SH DEFINED 02 00212281 00001440 00073918
WALGREEN CO COM 931422109 00008204 00178780 SH DEFINED 06 00178780 00000000 00000000
WALTER INDUSTRIES INC COM 93317Q105 00000436 00016100 SH DEFINED 06 00016100 00000000 00000000
WASHINGTON MUTUAL INC COM 939322103 00001381 00030349 SH DEFINED 02 00018570 00000410 00011369
WASHINGTON POST CO COM 939640108 00002780 00003729 SH DEFINED 02 00002847 00000000 00000882
WASHINGTON REAL ESTATE COM 939653101 00000900 00022500 SH DEFINED 06 00022500 00000000 00000000
WASHINGTON REAL ESTATE COM 939653101 00000381 00009525 SH DEFINED 02 00005325 00000000 00004200
WATSON WYATT WORLDWIDE INC COM 942712100 00000213 00004712 SH DEFINED 02 00000000 00000000 00004712
WEBSENSE COM 947684106 00000216 00009440 SH DEFINED 06 00009440 00000000 00000000
WEINGARTEN REALTY INVESTORS COM 948741103 00000679 00014733 SH DEFINED 02 00009803 00000000 00004930
WEINGARTEN REALTY INVESTORS COM 948741103 00002372 00051450 SH DEFINED 06 00051450 00000000 00000000
WELLPOINT INC COM 94973V107 00000827 00010509 SH DEFINED 02 00003585 00000000 00006924
WELLS FARGO CO COM 949746101 00031932 00897966 SH DEFINED 02 00669108 00005420 00223438
WELLS FARGO CO COR 949746NJ6 00000276 00275000 PRN DEFINED 02 00200000 00000000 00075000
WESTERN UNION CO COM 959802109 00002309 00102989 SH DEFINED 02 00078712 00001241 00023036
WESTLAKE CHEMICAL CORP COM 960413102 00000741 00023600 SH DEFINED 06 00023600 00000000 00000000
WESTLAND GARDENS CO COM 960990208 00000382 00000075 SH DEFINED 02 00000000 00000000 00000075
WEYERHAEUSER CO COM 962166104 00001306 00018488 SH DEFINED 02 00012258 00000200 00006030
WHIRLPOOL CORP COM 963320106 00001049 00012632 SH DEFINED 02 00004555 00000055 00008022
WHIRLPOOL CORP COR 963320AL0 00003007 03000000 PRN DEFINED 02 02555000 00000000 00445000
WHIRLPOOL CORP COR 963320AM8 00003904 03835000 PRN DEFINED 02 03745000 00015000 00075000
WHITING PETROLEUM CORP COM 966387102 00001598 00034300 SH DEFINED 06 00034300 00000000 00000000
WHOLE FOODS MARKET INC COM 966837106 00002427 00051700 SH DEFINED 02 00031800 00000750 00019150
WILLIAMS INTL COM 96950G102 00000869 00044300 SH DEFINED 06 00044300 00000000 00000000
WINTRUST FINANCIAL CORP COM 97650W108 00000216 00004500 SH DEFINED 02 00000000 00000000 00004500
WISCONSIN ENERGY CORP COM 976657106 00001270 00026760 SH DEFINED 02 00025960 00000000 00000800
WOLVERINE WORLD WIDE COM 978097103 00000941 00033000 SH DEFINED 06 00033000 00000000 00000000
WORTHINGTON INDUSTRIES INC COM 981811102 00001286 00072570 SH DEFINED 02 00060650 00000000 00011920
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