-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KXKRCe7t75/wxW7jJSW+w/N8UFptsviG/1C8bSuToyPru6F4Ckp0bmY14VEsB6Ji RWu7zw2f4+T6US4RKDLFvg== 0000948905-06-000006.txt : 20060511 0000948905-06-000006.hdr.sgml : 20060511 20060511151814 ACCESSION NUMBER: 0000948905-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060511 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL NICOLAUS & CO INC \MO\ CENTRAL INDEX KEY: 0000948905 IRS NUMBER: 430538770 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06972 FILM NUMBER: 06829833 BUSINESS ADDRESS: STREET 1: 501 N BROADWAY ST CITY: ST LOUIS STATE: MO ZIP: 63102 BUSINESS PHONE: 3143422989 MAIL ADDRESS: STREET 1: 501 N BROADWAY CITY: ST LOUIS STATE: MO ZIP: 63102 13F-HR 1 s13f0106.txt FIRST QUARTER 06 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check Only One): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stifel, Nicolaus & Company, Incorporated Address: One Financial Plaza, 501 N. Broadway St. Louis, Missouri 63102 13F File Number: The institutional investment manager filing this report & 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: Scott McCuaig Title: President, Private Client Group & Chief Operating Officer Phone: (314) 342-2844 Signature, Place, and Date of Signing: Scott McCuaig St. Louis, Missouri April 8, 2006 Report Type: (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. PORTVUE-SEC13F.LNP STIFEL NICOLAUS & CO., INC. PAGE 1 RUN DATE: May 1, 2006 FORM 13F INFORMATION TABLE AS OF DATE: 03/31/06 CLASS VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - ------------------------------ ------ --------- --------- -------- --- ----- ------- ----- ------- --------- ------ 3M COMPANY COM COM 88579Y101 521 6880 SH SOLE 5404 0 1476 A T & T (NEW) COM 00206R102 1690 62491 SH SOLE 55811 0 6680 AAR CORP COM 000361105 324 11386 SH SOLE 10804 0 582 ABB LTD ADR SPONSORED FRN 000375204 720 57405 SH SOLE 57205 0 200 ABBOTT LABS COM 002824100 4371 102917 SH SOLE 90555 0 12061 ABER DIAMOND CORP COM COM 002893105 255 6300 SH SOLE 6050 0 250 ABITIBI-CONSOLIDATED INC COM 003924107 80 19330 SH SOLE 15330 0 4000 ACCELRYS COM 00430U103 114 15727 SH SOLE 15727 0 0 ACCENTURE LTD SHS CL A COM G1150G111 311 10350 SH SOLE 10100 0 250 ACCESS PHARMACEUTICALS INC COM COM 00431M209 24 91000 SH SOLE 91000 0 0 ADVANTAGE ADVISORS WHISTL COM BT1042387 105 105097 SH SOLE 105097 0 0 ADVISORY BRD CO COM COM 00762W107 360 6450 SH SOLE 6250 0 200 AER ENERGY RES INC COM 000944108 0 40909 SH SOLE 40909 0 0 AFLAC INC COM 001055102 1087 24088 SH SOLE 20128 0 3960 AGILENT TECHNOLOGIES INC COM COM 00846U101 297 7920 SH SOLE 7820 0 100 ALASKA COMMUNICATIONS SYS GRCO COM 01167P101 149 12315 SH SOLE 12315 0 0 ALLEGHENY ENERGY INC COM COM 017361106 9639 28474 SH SOLE 257847 0 26900 ALLERGAN INC COM COM 018490102 519 4785 SH SOLE 4735 0 50 ALLIED CAP CORP NEW COM COM 01903Q108 329 10736 SH SOLE 10736 0 0 ALLSTATE CORP COM 020002101 1929 37025 SH SOLE 33646 0 3379 ALLTEL CORP COM 020039103 810 12510 SH SOLE 11510 0 1000 ALTRIA GROUP INC COM COM 02209S103 7288 102844 SH SOLE 85704 0 17140 AMERICAN EXPRESS CO COM 025816109 1579 30048 SH SOLE 20743 0 9305 AMERICAN FINL RLTY TR COM COM 02607P305 193 16549 SH SOLE 12014 0 4535 AMERICAN HOME MORTGAGE * INVESTPFD 02660R305 242 9469 SH SOLE 9469 0 0 AMERICAN INTL GROUP INC COM 026874107 3557 53825 SH SOLE 47391 0 6434 AMERICAN PWR CONVERSION CORP COM 029066107 1335 57783 SH SOLE 48390 0 9393 AMERICAN RESIDENTIAL FDG INCCO COM 02927A103 1 100000 SH SOLE 100000 0 0 AMERICAN STD COS INC DEL COM COM 029712106 203 4726 SH SOLE 4496 0 230 AMERICAN TOWER CORP CL A COM 029912201 347 11450 SH SOLE 9750 0 1700 AMERIPRISE FINL INC COM COM 03076C106 750 16647 SH SOLE 13397 0 3250 AMGEN INC COM 031162100 1999 27480 SH SOLE 26717 0 763 AMPHENOL COPR NEW CL A COM 032095101 318 6100 SH SOLE 1900 0 4200 ANADARKO PETE CORP COM 032511107 561 5550 SH SOLE 4600 0 950 ANCHOR BANCORP WIS INC COM COM 032839102 644 21255 SH SOLE 21255 0 0 ANDREW CORP COM 034425108 315 25628 SH SOLE 25628 0 0 ANGLO AMERICAN FRN 03485P102 8750 447122 SH SOLE 410532 0 36590 ANHEUSER BUSCH COS INC COM 035229103 2512 58741 SH SOLE 54356 0 4385 APACHE CORP COM 037411105 1442 22009 SH SOLE 20434 0 1575 APPLE COMPUTER INC COM 037833100 234 3734 SH SOLE 3734 0 0 AQUILA INC COM 03840P102 489 122650 SH SOLE 113050 0 9600 ARCHER DANIELS MIDLAND COM 039483102 9669 287328 SH SOLE 259315 0 29013 ARRIS GROUP INC COM 04269Q100 230 16700 SH SOLE 16700 0 0 ARTHROCARE CORP COM COM 043136100 384 8025 SH SOLE 7100 0 925 ARTISTIC MEDIA PARTNERS INC CL COM BT1218338 79 11700 SH SOLE 11700 0 0 ASH GROVE CEM CO COM COM 043693100 1307 7340 SH SOLE 7050 0 290 ASSOCIATED BANC CORP COM COM 045487105 322 9490 SH SOLE 9490 0 0 AUTOMATIC DATA PROCESSING COM 053015103 971 21256 SH SOLE 19582 0 1674 AVERY DENNISON CORP COM 053611109 439 7512 SH SOLE 6478 0 1034 BAKER HUGHES INC COM COM 057224107 511 7467 SH SOLE 6967 0 500 BANK AMERICA CORP COM 060505104 2743 60239 SH SOLE 45997 0 14242 BARR LABS INC COM COM 068306109 368 5850 SH SOLE 5750 0 100 BELLSOUTH CORP COM COM 079860102 243 7000 SH SOLE 6050 0 950 BERKLEY W R CORP COM COM 084423102 397 10255 SH SOLE 10106 0 150 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2078 23 SH SOLE 21 0 2 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 7835 2601 SH SOLE 2223 0 378 BEST BUY INC COM COM 086516101 926 16556 SH SOLE 15536 0 1020 BHP BILLITON LTD SPONSORED ADR FRN 088606108 742 18626 SH SOLE 15626 0 3000 BIOMET INC COM 090613100 573 16141 SH SOLE 11371 0 4770 BLACKROCK MUN INCOME TR AUCTIO PFD 09248F307 350 14 SH SOLE 0 0 14 BOEING CO COM 097023105 248 3188 SH SOLE 2293 0 895 BOSTON PPTYS INC COM COM 101121101 373 3500 SH SOLE 3500 0 500 BP AMOCO ADS FRN 055622104 6420 93128 SH SOLE 91643 0 1485 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 268 3795 SH SOLE 3495 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 3816 155049 SH SOLE 150496 0 4553 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 733 19956 SH SOLE 19506 0 450 BUNGE LIMITED COM COM G16962105 404 7250 SH SOLE 7050 0 200 BURLINGTON NTHN SANTA FE COM 12189T104 620 7443 SH SOLE 6030 0 1413 CA INC COM 12673P105 258 9500 SH SOLE 9500 0 0 CABLEVISION SYS CORP COM 12686C109 5782 216567 SH SOLE 197001 0 19566 CALAMOS ASSET MGMT INC CL A COM 12811R104 258 6900 SH SOLE 6800 0 100 CALAMP CORP COM COM 128126109 148 12582 SH SOLE 12582 0 0 CAMBIOR INC COM COM 13201L103 1983 604675 SH SOLE 554375 0 50300 CAMPBELL FUND TRUST LTD PA COM BT3889840 1437 512 SH SOLE 407 0 105 CANADIAN APT PPTYS REAL ESTATR FRN 134921105 573 40275 SH SOLE 37425 0 2850 CANADIAN NAT RES LTD COM FRN 136385101 16525 298336 SH SOLE 252186 0 46150 CANADIAN OIL SANDS TR NEW UNIT FRN 13642L100 11912 414505 SH SOLE 357255 0 57250 CANADIAN PAC RY LTD FRN 13645T100 2629 52619 SH SOLE 49469 0 3150 CAREMARK RX INC COM COM 141705103 297 6049 SH SOLE 4975 0 1074 CARNIVAL PAIRED CERTIFICATES COM 143658300 369 7787 SH SOLE 7787 0 0 CATERPILLAR INC COM 149123101 1440 20056 SH SOLE 15112 0 4944 CBS CORP NEW CL A COM 124857103 2131 88426 SH SOLE 76714 0 11712 CBS COPR NEW CL B COM 124857202 227 9457 SH SOLE 8807 0 650 CEDAR FAIR L P DEP UNITS COM 150185106 1212 41426 SH SOLE 36701 0 4725 CELGENE CORP COM COM 151020104 337 7630 SH SOLE 6570 0 1060 CELLSTAR CORP COM NEW COM 150925204 29 12000 SH SOLE 12000 0 0 CEMEX S A ADR SPSRD NEW FRN 151290889 287 4402 SH SOLE 3063 0 1339 CENTERPOINT ENERGY INC COM COM 15189T107 8089 678053 SH SOLE 598660 0 79393 CENTERPOINT PPTYS TR PFD CV SE PFD 151895307 515 4500 SH SOLE 2900 0 1600 CENTURYTEL, INC COM 156700106 631 16141 SH SOLE 14199 0 1942 CERADYNE INC CALIF COM COM 156710105 227 4550 SH SOLE 4400 0 150 CERIDIAN CORP NEW COM COM 156779100 386 15171 SH SOLE 15171 0 0 CERNER CORP COM COM 156782104 427 9000 SH SOLE 900 0 0 CHEVRONTEXACO CORPORATION COM 166764100 4135 71322 SH SOLE 62993 0 8329 CHICAGO MERCANTILE EXCHANGE CL COM 167760107 392 875 SH SOLE 875 0 0 CHICOS FAS INC COM COM 168615102 1422 34980 SH SOLE 29822 0 5158 CHOICEPOINT INC COM COM 170388102 239 5330 SH SOLE 4880 0 450 CINCINNATI BELL INC NEW COM COM 171871106 156 34600 SH SOLE 34600 0 0 CINCINNATI FINL CORP COM COM 172062101 487 11578 SH SOLE 11578 0 0 CINERGY CORP COM 172474108 535 11790 SH SOLE 11790 0 0 CISCO SYS INC COM 17275R102 2908 134196 SH SOLE 113552 0 20644 CIT GROUP INC COM COM 125581108 480 8961 SH SOLE 7706 0 1255 CITIGROUP INC. COM 172967101 2311 48920 SH SOLE 41447 0 7473 CITIZENS COMMUNICATIONS CO COM COM 17453B101 12555 946087 SH SOLE 842412 0 103675 CIVITAS BANKGROUP INC COM COM 178871109 154 20950 SH SOLE 20950 0 0 CMS ENERGY CORP COM 125896100 8424 650467 SH SOLE 591367 0 59100 CNET NETWORKS INC COM COM 12613R104 247 17400 SH SOLE 15800 0 1600 COACH INC COM COM 189754104 321 9282 SH SOLE 8382 0 900 COCA COLA CO COM 191216100 2410 57555 SH SOLE 47952 0 9602 COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 242 4075 SH SOLE 2275 0 1800 COLDWATER CREEK INC COM COM 193068103 430 15450 SH SOLE 10830 0 4620 COLGATE PALMOLIVE CO COM 194162103 665 11639 SH SOLE 9339 0 2300 COLONIAL CAPITAL TR IV 7.875% PFD 19560Q203 228 8860 SH SOLE 4500 0 4360 COMCAST CORP CL A SPL COM 20030N200 871 33355 SH SOLE 27181 0 6174 COMMUNITY BANKSHARES INC COLCD COM 20364D109 1369 36500 SH SOLE 36500 0 0 CONAGRA INC COM 205887102 465 21666 SH SOLE 17766 0 3900 CONETICS CORP COM COM 208192104 290 17125 SH SOLE 17125 0 0 CONOCOPHILLIPS COM COM 20825C104 2152 34078 SH SOLE 29414 0 4664 CONSOLIDATE EDISON INC COM COM 209115104 266 6115 SH SOLE 6115 0 0 CONSOLIDATED TOMOKA LD CO COM COM 210226106 205 3300 SH SOLE 3300 0 0 CONSTELLATION ENERGY GROUP ICO COM 210371100 293 5350 SH SOLE 5350 0 0 COOPER CAMERON CORP COM 216640102 233 5277 SH SOLE 5089 0 188 CREDENCE SYS CORP COM COM 225302108 890 121300 SH SOLE 114700 0 6600 CSG SYS INTL INC COM COM 126349109 393 16885 SH SOLE 16885 0 0 CVS CORP COM 126650100 662 22155 SH SOLE 21655 0 500 CYTYC CORP COM COM 232946103 212 7514 SH SOLE 7231 0 283 D & E COMMUNICATIONS INC COM COM 232860106 3461 307943 SH SOLE 277293 0 30650 DANAHER CORP COM 235851102 493 7761 SH SOLE 6737 0 1024 DIAGEO PLC NEW SPN ADR E FRN 25243Q205 1074 16934 SH SOLE 15084 0 1850 DIAMOND OFFSHORE DRILLNG INCCO COM 25271C102 323 3606 SH SOLE 3166 0 440 DISCOVERY HOLDING CO CL A COM COM 25468Y107 2273 151537 SH SOLE 139426 0 12111 DOLLAR GEN CORP COM 256669102 406 22983 SH SOLE 21840 0 1143 DOMINION RES INC VA NEW COM COM 25746U109 277 4015 SH SOLE 4015 0 0 DONNELLEY R R & SONS CO COM COM 257867101 211 6452 SH SOLE 4802 0 1650 DOW CHEMICAL CORP COM 260543103 350 8616 SH SOLE 8466 0 150 DRDGOLD LTD FRN 26152H103 33 21000 SH SOLE 21000 0 0 DREMAN/CLAYMORE DIVID & INCOME PFD 26153R209 875 35 SH SOLE 34 0 1 DRS TECHNOLOGIES INC COM COM 23330X100 379 6900 SH SOLE 6100 0 800 DTE ENERGY CO COM COM 233331107 271 6751 SH SOLE 6751 0 0 DU PONT E I DE NEMOURS CO COM 263534109 1108 26257 SH SOLE 25553 0 704 DUKE ENERGY CO COM COM 264399106 226 7760 SH SOLE 7760 0 0 DUKE RLTY INVTS INC COM NEW COM 264411505 745 19640 SH SOLE 16150 0 3490 DUN & BRADSTREET CORP DEL NECO COM 26483E100 355 4625 SH SOLE 4375 0 250 DUNDEE PRECIOUS METALS INC COM FRN 265269209 4553 429900 SH SOLE 386650 0 43250 E M C CORP MASS COM COM 268648102 179 13116 SH SOLE 12816 0 300 E TRADE GROUP INC COM COM 269246104 587 21767 SH SOLE 18860 0 2907 EATON CORP COM 278058102 1163 15940 SH SOLE 15890 0 50 EBAY INC COM COM 278642103 352 9018 SH SOLE 6704 0 2314 ECHOSTAR COMMUN CORP NEW CL A COM 278762109 579 19400 SH SOLE 15800 0 3600 ECOLAB INC COM 278865100 808 21160 SH SOLE 18130 0 3030 EDISON INTERNATIONAL COM 281020107 2339 56795 SH SOLE 50822 0 5973 EL PASO CORPORATION COM 28336L109 4519 375011 SH SOLE 342011 0 33000 EL PASO ELEC CO COM NEW COM 283677854 312 16400 SH SOLE 14400 0 2000 EMBARCADERO TECHNOLOGIES COM 290787100 158 22575 SH SOLE 22575 0 0 EMERSON ELEC CO COM 291011104 4561 54543 SH SOLE 45813 0 8730 EMMIS COMMUNICATIONS CORP CL A COM 291525103 282 17600 SH SOLE 17600 0 0 ENCANA CORP COM FRN 292505104 5318 113799 SH SOLE 94349 0 19450 ENDO PHARMACEUTICALS HLDGS ICO COM 29264F205 523 15944 SH SOLE 13876 0 2068 ENERPLUS RES FD TR UNIT NEW COM 29274D604 362 7168 SH SOLE 6418 0 750 ENSIGN ENERGY SERVICES INC FRN 293570107 4194 108614 SH SOLE 98614 0 10000 ENTERPRISE FINL SVCS CORP COM COM 293712105 427 15600 SH SOLE 15600 0 0 ENTERPRISE PRODS PARTNERS L CO COM 293792107 237 9582 SH SOLE 9582 0 0 ENVIRONMENTAL SOLUTIONS WRLDCO COM 29408K102 8 11750 SH SOLE 11750 0 0 EQUIFAX INC COM 294429105 233 6246 SH SOLE 5968 0 277 ERICSSON L M TEL CO ADR B SEK FRN 294821608 221 5853 SH SOLE 3153 0 2700 EXELON CORP COM COM 30151N101 262 4950 SH SOLE 4950 0 0 EXPRESS SCRIPTS INC COM 302182100 601 6833 SH SOLE 6742 0 91 EXXON CORPORATION COM 30231G102 6988 114814 SH SOLE 106373 0 8441 FACTSET RESH SYS INC COM COM 303075105 374 8441 SH SOLE 7586 0 855 FARMERS BANCRP FRANKFORT INDCD COM 30887A102 479 11006 SH SOLE 8973 0 2033 FEDERATED DEPARTMENT STORES NE COM 31410H101 341 4677 SH SOLE 4677 0 0 FIFTH THIRD BANCORP COM COM 316773100 673 17091 SH SOLE 16466 0 625 FINISTAR CORP COM COM 31787A101 60 12272 SH SOLE 12272 0 0 FIRST DATA CORP COM 319963104 1185 25301 SH SOLE 21877 0 3425 FIRST FINL CORP IND COM COM 320218100 347 11658 SH SOLE 10134 0 1524 FIRST IND CORP COM COM 32054R108 4508 161577 SH SOLE 149548 0 12029 FIRST INTERNET BANCORP COM 320557101 1859 105609 SH SOLE 95609 0 10000 FIRST MERCHANTS CORP COM COM 320817109 470 17737 SH SOLE 12300 0 5437 FIRST MIDWEST BANCORP COM COM 320867104 274 7500 SH SOLE 7500 0 0 FIRSTENERGY CORP COM COM 337932107 6995 143047 SH SOLE 135297 0 7750 FIRSTMERIT CORP COM COM 337915102 2469 107418 SH SOLE 63039 0 44379 FISERV INC COM COM 337738108 277 6520 SH SOLE 6020 0 500 FISHER SCIENTIFIC INTL INC COM COM 338032204 204 3000 SH SOLE 3000 0 0 FORDING CDN COAL TR TR UNIT FRN 345425102 237 6249 SH SOLE 6099 0 150 FORTUNE BRANDS INC COM 349631101 258 3196 SH SOLE 3196 0 0 FORWARD AIR CORP COM COM 349853101 210 5626 SH SOLE 5476 0 150 FPL GROUP INC COM COM 302571104 913 22741 SH SOLE 18995 0 6746 FRANKLIN ELEC INC COM COM 353514102 683 12500 SH SOLE 12500 0 0 FRANKLIN RES INC COM 354613101 301 3192 SH SOLE 3071 0 121 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 264 4416 SH SOLE 4166 0 250 GANNETT INC DEL COM 364730101 540 9008 SH SOLE 8252 0 756 GARMIN LTD ORD FRN G37260109 487 6125 SH SOLE 5125 0 1000 GAZPROM O A O SPONS ADR REG S FRN 368287207 546 14875 SH SOLE 11875 0 3000 GENENTECH INC COM NEW COM 368710406 409 4844 SH SOLE 4844 0 0 GENERAL CABLE CORP NEW COM COM 369300108 527 14875 SH SOLE 16836 0 536 GENERAL ELEC CO COM 369604103 6615 190193 SH SOLE 162353 0 27840 GENZYME CORP COM-GEN DIV COM 372917104 289 4306 SH SOLE 3886 0 420 GERMAN AMERN BANCORP COM COM 373865104 173 12859 SH SOLE 12859 0 0 GILEAD SCIENCES INC COM COM 375558103 457 7338 SH SOLE 4921 0 2417 GLAXO PLC SPONSORED ADR COM 37733W105 269 5134 SH SOLE 5134 0 0 GLOBAL SANTAFE CORPORATION COM G3930E101 703 11579 SH SOLE 7614 0 3965 GLOBECOMM SYSTEMS INC COM COM 37956X103 77 10399 SH SOLE 10399 0 0 GOLD FIELDS LTD NEW ADR SPONSO FRN 38059T106 302 13750 SH SOLE 13750 0 0 GOLDCORP INC NEW COM 380956409 943 32255 SH SOLE 28405 0 3850 GROUPE BRUXELLES LAMBERT FRN B4746J115 7848 70071 SH SOLE 58713 0 11358 GUIDANT CORP COM COM 401698105 282 3618 SH SOLE 3618 0 0 HAMMI FINL CORP COM COM 410495105 460 25450 SH SOLE 22350 0 3100 HARMONY GOLD MINING LTD ADR SP FRN 413216300 179 11275 SH SOLE 10175 0 1100 HARRAH'S ENTERTAINMENT COM 413619107 294 3775 SH SOLE 3775 0 0 HEALTHEXTRAS INC COM COM 422211102 378 10700 SH SOLE 10400 0 300 HECLA MNG CO COM COM 422704106 357 54000 SH SOLE 50800 0 3200 HEINZ, H J COMPANY COM 423074103 306 8075 SH SOLE 7275 0 800 HEWLETT PACKARD CO COM 428236103 1012 30770 SH SOLE 28670 0 2100 HICKORY TECH CORP COM COM 429060106 1943 230430 SH SOLE 205530 0 24900 HIGH RIVER GOLD MINES LTD COM FRN 42979J107 900 439000 SH SOLE 371000 0 68000 HOME DEPOT INC COM 437076102 2058 48658 SH SOLE 44958 0 3700 HONEYWELL INTERNATIONAL, INC. COM 438516106 323 7559 SH SOLE 7392 0 167 HOSPIRA INC COM COM 441060100 567 14371 SH SOLE 14165 0 206 HUDSON CITY BANCORP INC COM COM 443683107 223 16800 SH SOLE 16600 0 200 HUNTINGTON BANCSHARES INC COM 446150104 1656 68641 SH SOLE 66441 0 2200 IBM COM 459200101 557 6756 SH SOLE 5165 0 1591 INGERSOLL-RAND CO LTD CL A COM COM G4776G101 586 14027 SH SOLE 13823 0 204 INTEGRATED DEVICE TECH INC COM 458118106 402 27062 SH SOLE 27062 0 0 INTEL CORP COM 458140100 702 36060 SH SOLE 30943 0 5117 INTERMAGNETICS GEN CORP COM COM 458771102 283 11300 SH SOLE 11000 0 300 INTERNATIONAL RECTIFIER CORPCO COM 460254105 294 7100 SH SOLE 6200 0 900 INTERNATIONAL TIME RES INC COM COM 46049W105 12 18000 SH SOLE 18000 0 0 INTERNET COMM CORP CL A COM 46059F109 76 19989 SH SOLE 19989 0 0 INTERSECTIONS INC COM COM 460981301 744 65825 SH SOLE 56625 0 9200 INVESTORS BANCORP INC COM COM 46146P102 297 21290 SH SOLE 21290 0 0 IOWA TELECOMMUNICATION SVCS CO COM 462594201 247 12950 SH SOLE 11050 0 1900 IPSCO INC COM FRN 462622101 687 6517 SH SOLE 5417 0 1100 J ALEXANDER CORP COM COM 466096104 92 11400 SH SOLE 10400 0 1000 J.P. MORGAN CHASE & CO COM 46625H100 1531 36773 SH SOLE 35533 0 1240 JACOBS ENGR GROUP INC COM COM 469814107 364 4200 SH SOLE 4100 0 100 JOHNSON & JOHNSON COM 478160104 7380 124612 SH SOLE 97310 0 27302 KEYCORP COM 493267108 3135 85182 SH SOLE 78268 0 6914 KIMBERLY CLARK CORP COM 494368103 3685 63750 SH SOLE 61875 0 1875 KING PHARMACEUTICALS INC COM COM 495582108 319 18500 SH SOLE 18200 0 300 KOREA ELEC PWR CO SPON ADR 1/2 FRN 500631106 3858 178610 SH SOLE 164465 0 14145 LABORATORY CORP AMER HLDGS COM COM 50540R409 588 10050 SH SOLE 9050 0 1000 LAFARGE CORP COM COM 505862102 1691 20135 SH SOLE 16018 0 4117 LAM RESEARCH CORP COM 512807108 459 10675 SH SOLE 10325 0 350 LAUREATE ED INC COM COM 518613104 597 11195 SH SOLE 10245 0 950 LEHMAN BROS HLDGS INC COM 524908100 370 5120 SH SOLE 4820 0 300 LEUCADIA NATL CORP COM COM 527288104 1113 18650 SH SOLE 17750 0 900 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 140 27000 SH SOLE 27000 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 230 11245 SH SOLE 10332 0 913 LIBERTY GLOBAL INC COM SER C COM 530555309 222 11231 SH SOLE 10318 0 913 LIBERTY MEDIA CORP SERIES A CO COM 530718105 4967 605010 SH SOLE 550517 0 54493 LILLY, ELI AND COMPANY COM 532457108 3965 71706 SH SOLE 58062 0 13644 LINCOLN BANCORP IND COM COM 532879103 1062 56473 SH SOLE 49373 0 7100 LINEAR TECHNOLOGY CORP COM 535678106 508 14480 SH SOLE 12400 0 2080 LOCKHEED MARTIN CORP COM 539830109 554 7378 SH SOLE 5787 0 1591 LOEWS CORP COM 540424108 1837 18152 SH SOLE 16452 0 1700 LONGPORT INC COM COM 543137103 1 11000 SH SOLE 11000 0 0 LOUDEYE CORP COM COM 545754103 13 25000 SH SOLE 25000 0 0 LOWES CO COM 548661107 401 6226 SH SOLE 5470 0 756 LTC PPTYS INC COM COM 502175102 226 9707 SH SOLE 9707 0 0 MAF BANCORP INC COM COM 55261R108 444 10137 SH SOLE 10137 0 0 MARSH MCLENNAN COM 571748102 2386 81275 SH SOLE 74475 0 6800 MARTIN MARIETTA MTLS INC COM 573284106 5554 51896 SH SOLE 45496 0 6400 MARVELL TECHNOLOGY GROUP ORD FRN G5876H105 318 5877 SH SOLE 5668 0 209 MCDONALDS CORP COM 580135101 203 5911 SH SOLE 5861 0 50 MEDTRONIC INC COM 585055106 1614 31812 SH SOLE 21303 0 10509 MELLON FINL CORP COM 58551A108 269 7550 SH SOLE 7550 0 0 MENS WEARHOUSE INC COM 587118100 436 12119 SH SOLE 12119 0 0 MERCK & CO INC COM 589331107 2777 78828 SH SOLE 64724 0 14104 MEREDITH CORP COM COM 589433101 485 8700 SH SOLE 6220 0 2080 MICROCHIP TECHNOLOGY INC COM COM 595017104 238 6550 SH SOLE 6450 0 100 MICROSOFT CORP COM 594918104 4125 511591 SH SOLE 140188 0 11403 MOLECULAR DEVICES CORP COM COM 60851C107 254 7650 SH SOLE 7500 0 150 MOLEX INC COM 608554101 443 13339 SH SOLE 13339 0 0 MOODYS CORP COM COM 615369105 350 4900 SH SOLE 4900 0 0 MORGAN STANLEY DEAN WITTER DIS COM 617446448 996 15852 SH SOLE 15852 0 0 MORTGAGE XPRESS INC COM COM 619152101 1 10000 SH SOLE 10000 0 0 MOTOROLA INC COM 620076109 836 36469 SH SOLE 32918 0 3551 MPS GROUP INC COM COM 553409103 507 33161 SH SOLE 32360 0 801 MSC INDL DIRECT INC CL A COM 553530106 262 4850 SH SOLE 4697 0 153 NATIONAL BANCSHARES CORP OHICO COM 632592101 775 34071 SH SOLE 29675 0 4396 NATIONAL CITY CORP COM 635405103 1710 49002 SH SOLE 28435 0 20567 NATL BK OF INDNPLS CORP COM 633717103 486 11685 SH SOLE 11685 0 0 NEOMAGIC CORP COM NEW COM 640497202 63 11170 SH SOLE 11170 0 0 NETMED INC OHIO COM COM 64114Q101 1 42900 SH SOLE 42900 0 0 NETWORK APPLIANCE INC COM COM 64120L104 417 11575 SH SOLE 10425 0 1150 NEW YORK CMNTY BANCORP INC COM COM 649445103 182 10400 SH SOLE 10400 0 0 NEWS CORP CL A COM 65248E104 819 49311 SH SOLE 49311 0 0 NEWS CORP CL B COM 65248E203 356 20266 SH SOLE 20266 0 0 NII HLDGS INC CL B NEW COM 62913F201 455 7715 SH SOLE 6950 0 765 NISOURCE INC COM 65473P105 414 20481 SH SOLE 17256 0 3225 NOBLE ENERGY INC COM COM 655044105 415 9440 SH SOLE 9440 0 0 NOKIA CORP FRN 654902204 262 12656 SH SOLE 11056 0 1600 NORTH AMERN PALLADIUM LTD COM COM 656912102 555 47550 SH SOLE 43050 0 4500 NORTH PITTSBURG SYS INC COM COM 661562108 390 16700 SH SOLE 14200 0 2500 NORTHGATE EXPL LTD FRN 666416102 399 165600 SH SOLE 126200 0 39400 NOVO-NORDISK A S ADR FRN 670100205 259 4170 SH SOLE 3695 0 475 NUVEEN INSD MA TAX FREE ADV MU PFD 67072F207 775 31 SH SOLE 31 0 0 NUVEEN MA PREM INC MUN FD MUN PFD 67061E203 225 9 SH SOLE 9 0 0 NUVEEN PFD & CONV INCOMEFUND P PFD 67073D607 1000 40 SH SOLE 40 0 0 NUVEEN QUALITY PFD INC FUND 3 PFD 67072W309 1000 40 SH SOLE 40 0 0 NVIDIA CORP COM COM 67066G104 1045 36500 SH SOLE 28700 0 7800 OCCIDENTAL PETE CORP COM 674599105 396 4276 SH SOLE 4176 0 100 OCWEN FINL CORP COM COM 675746101 354 34600 SH SOLE 33600 0 1000 OIL CO LUKOIL ADR SPONSORED FRN 677862104 3611 43558 SH SOLE 40258 0 3300 OIL STS INTL INC COM COM 678026105 473 12829 SH SOLE 12829 0 0 OLD NATL BANCORP IND COM COM 680033107 833 38472 SH SOLE 38472 0 0 OLD SECOND BANCORP INC ILL COM COM 680277100 438 13332 SH SOLE 13332 0 0 OLIN CORP COM PAR $1. COM 680665205 902 41995 SH SOLE 37860 0 4135 OPPENHEIMER TREMONT MARKET COM 68382B100 51 51409 SH SOLE 51409 0 0 OPPENHEIMER TREMONT OPPORT COM 68382A102 53 52647 SH SOLE 52647 0 0 PABRAI INVESTMENT FUND 3 LIMI COM BT3890508 1460 62896 SH SOLE 37836 0 25061 PABRAI INVESTMENT FUND F LIMI COM BT3890909 1101 84633 SH SOLE 84633 0 0 PARGESA HOLDING SA GENEVE SHS FRN H60477207 758 7820 SH SOLE 7395 0 425 PAYCHEX INC COM 704326107 201 4817 SH SOLE 4547 0 270 PEABODY ENERGY CORP COM 704549104 343 6800 SH SOLE 3800 0 3000 PENN WEST ENERGY TR TR UNIT FRN 707885109 500 13650 SH SOLE 12100 0 1550 PENNEY J C INC COM 708160106 250 4139 SH SOLE 3940 0 199 PEPSICO INC COM 713448108 6325 109451 SH SOLE 91851 0 17600 PETROCHINA CO LTD SPONSORED AD FRN 71646E100 731 6966 SH SOLE 6666 0 300 PETSMART INC COM COM 716768106 478 17003 SH SOLE 14798 0 2205 PEYTO ENERGY TR TR UNIT COM 717045108 1112 49600 SH SOLE 43250 0 6350 PFIZER INC COM 717081103 3126 125424 SH SOLE 118964 0 6461 PHARMACEUTICAL HOLDRS TR DEPOS FRN 71712A206 207 2900 SH SOLE 2600 0 300 PHARMACEUTICAL PROD DEV INC CO COM 717124101 256 7389 SH SOLE 7389 0 0 PICO HLDGS INC COM NEW COM 693366205 335 10200 SH SOLE 10200 0 0 PLAYERS NETWORK COM COM 72811P102 2 10000 SH SOLE 10000 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 6130 165981 SH SOLE 136156 0 29825 PNC FINANCIAL CORP COM 693475105 221 3290 SH SOLE 2188 0 1102 POPULAR INC COM COM 733174106 205 9870 SH SOLE 8709 0 1461 POSCO ADR SPONSORED FRN 693483109 1455 22800 SH SOLE 20250 0 2550 POTASH CORP SASK INC COM 73755L107 273 3100 SH SOLE 400 0 2700 POWERWAVE TECHNOLOGIES INC COM COM 739363109 314 23313 SH SOLE 23013 0 300 PRAXAIR INC COM 74005P104 288 5227 SH SOLE 3803 0 1424 PRECISION DRILLING TRUST COM 740215108 374 11560 SH SOLE 11160 0 400 PROCTER & GAMBLE COMPANY COM 742718109 2151 37333 SH SOLE 32731 0 4602 PROGRESS ENERGY COM 743263105 210 4782 SH SOLE 4782 0 0 PVF CAPITAL CORP COM COM 693654105 209 20885 SH SOLE 20885 0 0 QLOGIC CORP COM COM 747277101 371 19191 SH SOLE 19191 0 0 QUADRIGA SUPERFUND SER BLTD PA COM 74731W209 297 180 SH SOLE 180 0 0 QUALCOMM INC COM COM 747525103 2477 48951 SH SOLE 40800 0 8151 RADIAN GROUP INC. COM 750236101 303 5023 SH SOLE 5023 0 0 RADVISION LTD ORD FRN M81869105 236 13245 SH SOLE 12636 0 609 RANGE RES CORP COM COM 75281A109 205 7500 SH SOLE 7500 0 0 RAYONIER INC COM COM 754907103 10447 229146 SH SOLE 200475 0 28671 REALNETWORKS INC COM COM 75605L104 306 37149 SH SOLE 37149 0 0 RELIANT RES INC COM COM 75952B105 630 59525 SH SOLE 59525 0 0 RESEARCH FRONTIERS INC COM COM 760911107 89 22951 SH SOLE 22951 0 0 RESEARCH IN MOTION LTD COM COM 760975102 246 2900 SH SOLE 2900 0 0 RESMED INC COM COM 761152107 440 10000 SH SOLE 9600 0 400 ROCKWELL INTL CORP NEW COM COM 773903109 227 3163 SH SOLE 3163 0 0 ROYAL DUTCH SHELL PLC SPONS AD FRN 780259206 661 10612 SH SOLE 9214 0 1400 SABRE HLDGS CORP CL A COM 785905100 274 11644 SH SOLE 11644 0 0 SAFEGUARD SCIENTIFICS INC COM COM 786449108 25 10000 SH SOLE 10000 0 0 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 205 5000 SH SOLE 4700 0 300 SANMINA CORP COM COM 800907107 43 10384 SH SOLE 10384 0 0 SASKATCHEWAN WHEAT POOL COM FRN 803914209 3451 535450 SH SOLE 480800 0 54650 SAUER-DANFOSS INC COM COM 804137107 10125 441322 SH SOLE 393060 0 48262 SAVIS COMMUNICATIONS CORP COM COM 805423100 15 10000 SH SOLE 10000 0 0 SCHERING PLOUGH CORP COM 806605101 304 16010 SH SOLE 16010 0 0 SCHLUMBERGER COM 806857108 712 11250 SH SOLE 10350 0 900 SCHNITZER STL INDS INC COM 806882106 259 6050 SH SOLE 6050 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 373 10630 SH SOLE 9280 0 1350 SEACOAST BKG CORP FLA COM COM 811707306 240 8250 SH SOLE 8250 0 0 SEASPAN CORP SHS COM Y75638109 799 37750 SH SOLE 35225 0 2525 SEI CORP COM COM 784117103 344 8499 SH SOLE 8499 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 583 14744 SH SOLE 14744 0 0 SEMPRA ENERGY CORP COM COM 816851109 1221 26290 SH SOLE 23940 0 2350 SEQUA CORP CL A COM 817320104 7995 81750 SH SOLE 73784 0 7966 SIERRA PAC RES NEW COM COM 826428104 13392 969749 SH SOLE 865799 0 103950 SIGMA ALDRICH CORP COM 826552101 2538 38573 SH SOLE 32514 0 6059 SIMDESK TECHNOLOGIES INC COM BT3374208 1000 1663704 SH SOLE 1663704 0 0 SIRIUS SATELLITE RADIO IND COM 82966U103 173 34200 SH SOLE 27200 0 7000 SMITH MICRO SOFTWARE INC COM COM 832154108 348 28288 SH SOLE 28288 0 0 SMUCKER J M CO COM NEW COM 832696405 279 7034 SH SOLE 5427 0 1607 SONOCO PRODUCTS COM 835495102 1407 41530 SH SOLE 33332 0 8198 SOUTHERN COPPER CORPORATION COM 84265V105 255 3017 SH SOLE 3017 0 0 SOUTHWEST AIRLS CO COM 844741108 201 11178 SH SOLE 5025 0 6153 SPRINT CORP COM 852061100 2570 99467 SH SOLE 85838 0 13629 SRA INTL INC CL A COM 78464R105 304 8050 SH SOLE 7550 0 500 ST JOE CO COM COM 790148100 817 13000 SH SOLE 12650 0 350 ST MARY LD & EXPL CO COM COM 792228108 474 11618 SH SOLE 11618 0 0 STAPLES INC COM COM 855030102 422 16550 SH SOLE 12450 0 4100 STARBUCKS CORP COM COM 855244109 682 18137 SH SOLE 15437 0 2700 STERICYCLE INC COM COM 858912108 318 4700 SH SOLE 4600 0 100 STILLWATER MNG CO COM COM 86074Q102 578 35125 SH SOLE 32525 0 2600 STONERIDGE INC COM COM 86183P102 54 10000 SH SOLE 10000 0 0 STREETTRACKS GOLD TR GOLD SHS COM 863307104 1929 33199 SH SOLE 29049 0 4150 SUN CMNTYS INC COM COM 866674104 448 12663 SH SOLE 11113 0 1550 SUN LIFE FINL SVCS CDA INC COM COM 866796105 353 8295 SH SOLE 8295 0 0 SUN MICROSYSTEM INC COM 866810104 54 10600 SH SOLE 10600 0 0 SUNCOR INC COM COM 867229106 1112 14436 SH SOLE 13561 0 875 SXR URANIUM ONE INC COM COM 87112P106 4067 528040 SH SOLE 461920 0 66120 SYMANTEC CORP COM COM 871503108 334 19862 SH SOLE 2071 0 17791 SYNOVUS FINL CORP COM COM 87161C105 215 7920 SH SOLE 7202 0 718 SYSCO CORPORATION COM 871829107 448 13986 SH SOLE 10588 0 3398 TALISMAN ENERGY INC COM FRN 87425E103 352 6627 SH SOLE 6427 0 200 TARGET CORP COM 87612E106 644 12379 SH SOLE 10604 0 1775 TECHNE CORP COM COM 878377100 442 7344 SH SOLE 7194 0 150 TELEFONOS DE MEXICO SPON ADR R FRN 879403780 390 17339 SH SOLE 16549 0 790 TELEPHONE & DATA SYS INC COM COM 879433100 966 24484 SH SOLE 21169 0 3315 TELEPHONE & DATA SYS INC SPL C COM 879433860 915 24233 SH SOLE 20918 0 3315 TELLABS INC COM 879664100 468 29420 SH SOLE 29420 0 0 TERADYNE INC COM 880770102 1052 67854 SH SOLE 64504 0 3350 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 266 5655 SH SOLE 5474 0 181 TEVA PHARMACEUTICAL INDS COM 881624209 350 8500 SH SOLE 8115 0 385 TEXAS INSTRUMENTS INC COM 882508104 594 18372 SH SOLE 17632 0 740 TEXTRON INC COM 883203101 375 4014 SH SOLE 3964 0 50 THORNBURG MTG ASSET CORP COM 885218107 3013 111358 SH SOLE 85208 0 26150 TIDEWATER INC COM COM 886423102 405 7332 SH SOLE 7330 0 0 TIME WARNER INC COM 887317105 767 45677 SH SOLE 38027 0 7650 TITAN PHARMACEUTCLS INC DEL CO COM 888314101 101 30000 SH SOLE 30000 0 0 TRANSOCEAN SEDCO FOREX INC COM G90078109 952 11855 SH SOLE 10378 0 1477 TRAPEZA PARTNERS IV LIMITE COM BT3890507 1224 1224331 SH SOLE 1224331 0 0 TREMONT CAPITAL MANAGE COM BT3617378 825 824963 SH SOLE 824963 0 0 TRUSTCO BK CORP N Y COM COM 898349105 130 10651 SH SOLE 8664 0 1988 TYCO INTL LTD NEW COM COM 902124106 223 8300 SH SOLE 8300 0 0 U S BANCORP COM 902973304 503 16503 SH SOLE 16353 0 150 UNION PAC CORP COM 907818108 288 3088 SH SOLE 2838 0 250 UNITED BOLERO DEV CORP COM FRN 90962L100 4 10000 SH SOLE 10000 0 0 UNITED FINANCIAL BANCORP INCCO COM 91030R103 181 15079 SH SOLE 15079 0 0 UNITED NAT FOODS INC COM COM 911163103 347 9925 SH SOLE 8725 0 1200 UNITED PARCEL SVC INC CL B COM 911312106 840 10586 SH SOLE 10358 0 228 UNITED TECHNOLOGIES CORP COM 913017109 1008 17382 SH SOLE 15496 0 1886 UNITEDHEALTH GROUP INC COM 91324P102 4642 83107 SH SOLE 74722 0 8385 US MEDSYS CORP COM COM 90341J107 6 21000 SH SOLE 21000 0 0 USEC INC COM COM 90333E108 344 28525 SH SOLE 28525 0 0 UTI WORLDWIDE INC ORD FRN G87210103 438 13845 SH SOLE 12420 0 1425 VALERO REFNG & MARKETING CO CO COM 91913Y100 1891 31637 SH SOLE 27287 0 4350 VALLEY BANCORP NEV COM COM 91929R107 331 8750 SH SOLE 8150 0 600 VALOR COMMUNICATIONS GROUP ICO COM 920255106 961 73030 SH SOLE 68830 0 4200 VALSPAR CORP COM COM 920355104 1431 51328 SH SOLE 39312 0 12016 VARIAN MED SYS INC COM COM 92220P105 236 4208 SH SOLE 4208 0 0 VECTREN CORP COM COM 92240G101 1706 64685 SH SOLE 57885 0 6800 VERITAS DGC INC COM COM 92343P107 395 8701 SH SOLE 7896 0 805 VERIZON COMMUNICATIONS COM 92343V104 590 17336 SH SOLE 15706 0 1630 VIACOM INC NEW CL A COM 92553P102 3623 93483 SH SOLE 81346 0 12137 VIACOM INC NEW CL B COM 92553P201 392 10111 SH SOLE 9461 0 650 VIASAT INC COM COM 92552V100 216 7524 SH SOLE 7231 0 293 WACHOVIA GROUP COM COM 929903102 492 8783 SH SOLE 4783 0 4000 WAL MART STORES INC COM 931142103 4566 96666 SH SOLE 82572 0 14094 WALGREEN COMPANY COM 931422109 599 13889 SH SOLE 13648 0 241 WALT DISNEY COMPANY COM 254687106 4074 146069 SH SOLE 133158 0 12911 WAL-MART DE MEXICO S A DE C OR FRN P98180105 250 94015 SH SOLE 94015 0 0 WASHINGTON MUT INC COM COM 939322103 438 10276 SH SOLE 9426 0 1150 WATERS CORP COM COM 941848103 238 5525 SH SOLE 3625 0 1900 WEATHERFORD INTL LTC NEW FRN G95089101 200 4362 SH SOLE 4198 0 164 WEBMD HEALTH CORP CL A COM 94770V102 245 5880 SH SOLE 4455 0 1425 WELLPOINT INC COM 94973V107 1173 15150 SH SOLE 10825 0 4325 WELLS FARGO NEW COM 949746101 1131 17708 SH SOLE 13220 0 4488 WESTERN ASSET / CLAYMOREU S RE PFD 95766Q502 575 23 SH SOLE 23 0 0 WESTERN SILVER CORP COM COM 959531104 235 10000 SH SOLE 10000 0 0 WHITE MOUNT INS GRP LTD BERMCO COM G9618E107 226 380 SH SOLE 240 0 140 WILLIAMS CO COM 969457100 273 12775 SH SOLE 12775 0 0 WILLIAMS SONOMA INC COM 969904101 242 5700 SH SOLE 5700 0 0 WINDROSE MED PPTYS TR COM COM 973491103 282 18715 SH SOLE 18715 0 0 WISCONSIN ENERGY CORP COM 976657106 285 7125 SH SOLE 7125 0 0 WORLD HEALTH ALTERNATIVES INCO COM 98147T104 0 50000 SH SOLE 50000 0 0 WRIGLEY WM JR CO COM 982526105 294 4590 SH SOLE 4590 0 0 WYETH COM 983024100 1994 41088 SH SOLE 34814 0 6274 WYNN RESORTS LTC COM COM 983134107 277 3600 SH SOLE 3600 0 0 XTO ENERGY INC COM COM 98385X106 469 10774 SH SOLE 9335 0 1439 YUM BRANDS INC COM COM 988498101 242 4944 SH SOLE 5313 0 80 ZIMMER HLDGS INC COM COM 98956P102 365 5393 SH SOLE 4928 0 80 ZIONS BANCORP COM COM 989701107 202 2444 SH SOLE 2444 0 0
LINE COUNT: 464 TOTAL VALUE: $764,456,931 -----END PRIVACY-ENHANCED MESSAGE-----