| Date Filed | Title |
| 02/15/2007 | 13F-HR for UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | |
| | COMPANY NAME(s) - [UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (CIK - 861177 /SIC - Unspecified)] |
| | EQUITY US CM 94973V107 25755 327303 SH SOLE 03 290273 0 37030 WALTER INDUSTRIES INC EQUITY US CM 93317Q105 76 2799 SH SOLE 2799 0 0 WALTER INDUSTRIES INC EQUITY US CM 93317Q105 7575 280053 SH DEFINED 196727 0 83326 WASHINGTON MUTUAL EQUITY US CM 939322103 59882 1316375 SH SOLE 0 0 1316375 WASHINGTON MUTUAL EQUITY US CM 939322103 1524 33500 SH SOLE 0 0 33500 WASHINGTON MUTUAL EQUITY US CM 939322103 4740 104193 SH DEFINED 88293 0 15900 WASHINGTON MUTUAL EQUITY US CM 939322103 10 230 SH SOLE 02 0 230 0 WASHINGTON MUTUAL EQUITY US CM 939322103 7634 167807 SH DEFINED 02 86331 520 80956 WASHINGTON MUTUAL EQUITY US CM 939322103 39217 862100 SH SOLE 03 810145 0 51955 WASHINGTON MUTUAL EQUITY US CM 939322103 45 1000 SH DEFINED 03 0 0 1000 WILLIAMSCOS EQUITY US CM 969457100 414 15850 SH SOLE 0 0 15850 WILLIAMSCOS EQUITY US CM 969457100 353 13500 SH SOLE 0 0 13500 WILLIAMSCOS EQUITY US CM 969457100 1599 61200 SH DEFINED 49800 0 11400 WILLIAMSCOS EQUITY US CM 969457100 2522 96544 SH SOLE 03 69250 0 27294 WASTE MANAGEMENT INC EQUITY US CM 94106L109 611 16617 SH SOLE 0 0 16617 WASTE MANAGEMENT INC EQUITY US CM 94106L109 441 12000 SH SOLE 0 0 12000 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2085 56700 SH DEFINED 46100 0 10600 WASTE MANAGEMENT INC EQUITY US CM 94106L109 29 800 SH SOLE 02 0 800 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 14715 400184 SH DEFINED 02 111594 1900 286690 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3398 92409 SH SOLE 03 68552 0 23857 WALMART STORES EQUITY US CM 931142103 49554 1073071 SH SOLE 0 0 1073071 WALMART STORES EQUITY US CM 931142103 2651 57400 SH SOLE 0 0 57400 WALMART STORES EQUITY US CM 931142103 11550 250100 SH DEFINED 211900 0 38200 WALMART STORES EQUITY US CM 931142103 277 6000 SH SOLE 02 0 1900 4100 WALMART STORES EQUITY US CM 931142103 45049 975506 SH DEFINED 02 305416 4600 665490 WALMART STORES EQUITY US CM 931142103 39760 860974 SH SOLE 03 752691 0 108283 WNS HOLDINGS LTD EQUITY US CM 92932M101 591 19000 SH DEFINED 0 0 19000 WNS HOLDINGS LTD EQUITY US CM 92932M101 9035 290500 SH DEFINED 264600 0 25900 VCA ANTECH INC. EQTY US OTC 918194101 1677 52100 SH DEFINED 0 0 52100 VCA ANTECH INC. EQTY US OTC 918194101 30516 948009 SH DEFINED 742909 0 205100 VCA ANTECH INC. EQTY US OTC 918194101 1571 48800 SH DEFINED 06 9500 0 39300 VCA ANTECH INC. |
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| 02/14/2007 | 13F-HR for BRIDGER MANAGEMENT LLC | |
| | COMPANY NAME(s) - [BRIDGER MANAGEMENT LLC (CIK - 1166309 /SIC - Unspecified)] |
| | COMMON STOCK 57636Q104 39396 400000 SH SOLE 400000 0 0 MEDIFAST INC COMMON STOCK 58470H101 1257 100000 SH SOLE 100000 0 0 MICROSOFT CORP COMMON STOCK 594918104 42073 1409000 SH SOLE 1409000 0 0 MILLIPORE CORP COMMON STOCK 601073109 37629 565000 SH SOLE 565000 0 0 MONSANTO CO COMMON STOCK 61166W101 37391 711800 SH SOLE 711800 0 0 MORGAN STANLEY COMMON STOCK 617446448 16286 200000 SH SOLE 200000 0 0 NALCO HOLDING CO COMMON STOCK 62985Q101 43682 2135000 SH SOLE 2135000 0 0 NAVTEQ CORP COMMON STOCK 63936L100 18359 525000 SH SOLE 525000 0 0 NCR CORP COMMON STOCK 62886E108 55588 1300000 SH SOLE 1300000 0 0 NEWS CORP CL A COMMON STOCK 65248E104 83235 3875000 SH SOLE 3875000 0 0 NORTHFIELD LABORATORIES INC COMMON STOCK 666135108 432 106150 SH SOLE 106150 0 0 NUTRISYSTEM INC COMMON STOCK 67069D108 111978 1766500 SH SOLE 1766500 0 0 NUVELO INC COMMON STOCK 67072M301 2080 520000 SH SOLE 520000 0 0 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 6440 230000 SH SOLE 230000 0 0 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 8745 250000 SH SOLE 250000 0 0 PALL CORP COMMON STOCK 696429307 25740 745000 SH SOLE 745000 0 0 PANACOS PHARMACEUTICALS COMMON STOCK 69811Q106 6516 1625000 SH SOLE 1625000 0 0 PARLUX FRAGRANCES INC COMMON STOCK 701645103 2103 377642 SH SOLE 377642 0 0 PT TELEKOMUNIKASI INDONESIA ADRS STOCKS 715684106 36480 800000 SH SOLE 800000 0 0 SALLY BEAUTY CO INC COMMON STOCK 79546E104 3062 392600 SH SOLE 392600 0 0 SHANDA INTERACTIVE ENTMT LTD ADRS STOCKS 81941Q203 7801 360000 SH SOLE 360000 0 0 SIGMATEL INC COMMON STOCK 82661W107 817 186600 SH SOLE 186600 0 0 SINA CORP COMMON STOCK G81477104 100450 3500000 SH SOLE 3500000 0 0 SIX FLAGS INC COMMON STOCK 83001P109 1358 259100 SH SOLE 259100 0 0 SONIC SOLUTIONS COMMON STOCK 835460106 8132 498900 SH SOLE 498900 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 13042 690400 SH SOLE 690400 0 0 STAMPS.COM INC COMMON STOCK 852857200 7503 476400 SH SOLE 476400 0 0 STATION CASINOS INC COMMON STOCK 857689103 47777 585000 SH SOLE 585000 0 0 STEREOTAXIS INC COMMON STOCK 85916J102 5624 545000 SH SOLE 545000 0 0 STILLWATER MINING CO COMMON STOCK 86074Q102 11241 900000 SH SOLE 900000 0 0 STREETTRACKS SPDR HOMEBLDRS US ETF'S - US TR 86330E745 37390 1000000 SH SOLE 1000000 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 8178 398750 SH SOLE 398750 0 0 SURMODICS INC COMMON STOCK 868873100 15487 497666 SH SOLE 497666 0 0 THE MOSAIC CO COMMON STOCK 61945A107 20292 950000 SH SOLE 950000 0 0 TOM ONLINE INC ADRS STOCKS 889728200 8514 550000 SH SOLE 550000 0 0 TRAVELZOO INC COMMON STOCK 89421Q106 1947 65000 SH SOLE 65000 0 0 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 2534 165500 SH SOLE 165500 0 0 UBS AG COMMON STOCK H89231338 49640 822800 SH SOLE 822800 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 36402 677500 SH SOLE 677500 0 0 US GLOBAL INVESTORS INC COMMON STOCK 902952100 8668 277924 SH SOLE 277924 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4753 92010 SH SOLE 92010 0 0 UTSTARCOM INC COMMON STOCK 918076100 1313 150000 SH SOLE 150000 0 0 VERASUN ENERGY CORP COMMON STOCK 92336G106 6419 325000 SH SOLE 325000 0 0 WATERS CORP COMMON STOCK 941848103 10617 216800 SH SOLE 216800 0 0 WCI COMMUNITIES INC COMMON STOCK 92923C104 10741 560000 SH SOLE 560000 0 0 WESTERN UNION COMMON STOCK 959802109 20178 900000 SH SOLE 900000 0 0 WHITE MOUNTAINS INSURANCE GRP COMMON STOCK G9618E107 23177 40000 SH SOLE 40000 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 9238 265000 SH SOLE 265000 0 0 WNS HOLDINGS LTD ADRS STOCKS 92932M101 1244 40000 SH SOLE 40000 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 38584 1205000 SH SOLE 1205000 0 0 REPORT SUMMARY 105 DATA RECORDS 2166401 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED -/TABLE- |
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| 02/14/2007 | 13F-HR for KERN CAPITAL MANAGEMENT LLC | |
| | COMPANY NAME(s) - [KERN CAPITAL MANAGEMENT LLC (CIK - 1056568 /SIC - Unspecified)] |
| | 1561470 SH SOLE 1561470 0 LAKES ENTERTAINMENT COMMON 51206P109 5928 549400 SH SOLE 549400 0 LIGHTBRIDGE INC COMMON 532226107 9687 715400 SH SOLE 715400 0 NCI INC CLASS A 62886K104 5211 340800 SH SOLE 340800 0 NET 1 UEPS TECH INC COMMON 64107N206 13048 441400 SH SOLE 441400 0 NEVADA GOLD & CAS COMMON 64126Q206 2114 557900 SH SOLE 557900 0 NORTHERN TECH INTL COMMON 665809109 4568 531200 SH SOLE 531200 0 NUANCE COMMUNICATION COMMON 67020Y100 9680 844700 SH SOLE 844700 0 NUTRI SYS INC COMMON 67069D108 5420 85500 SH SOLE 85500 0 NXSTAGE MEDICAL COMMON 67072V103 4689 559600 SH SOLE 559600 0 OCCAM NETWORKS INC COMMON 67457P309 9539 578100 SH SOLE 578100 0 OMNITURE INC COMMON 68212S109 5056 359100 SH SOLE 359100 0 OMNICELL INC COMMON 68213N109 26024 1396900 SH SOLE 1396900 0 ONLINE RES CORP COMMON 68273G101 8707 852800 SH SOLE 852800 0 OPENWAVE SYS INC COMMON 683718308 12401 1343500 SH SOLE 1343500 0 OPNET TECHN INC COMMON 683757108 4482 310200 SH SOLE 310200 0 OPTICAL COMMUN PRODS CLASS A 68382T101 4225 2576300 SH SOLE 2576300 0 OPSWARE INC COMMON 68383A101 7828 887500 SH SOLE 887500 0 PDG ENVIRONMENTAL COMMON 693283103 1866 2377600 SH SOLE 2377600 0 PACKETEER INC COMMON 695210104 1514 111300 SH SOLE 111300 0 PERICOM SEMICNDTR COMMON 713831105 5100 444600 SH SOLE 444600 0 PEROT SYS CORP CLASS A 714265105 4388 267700 SH SOLE 267700 0 PHASE FORWARD INC COMMON 71721R406 6155 410900 SH SOLE 410900 0 PHOTON DYNAMICS COMMON 719364101 15641 1338000 SH SOLE 1338000 0 POWELL INDS INC COMMON 739128106 5361 169800 SH SOLE 169800 0 POWER INTEGRATIONS COMMON 739276103 31550 1345400 SH SOLE 1345400 0 PROGRESSIVE GAMN INT COMMON 74332S102 4091 451100 SH SOLE 451100 0 RAE SYSTEMS INC COMMON 75061P102 2477 774100 SH SOLE 774100 0 REGENERATION TEC INC COMMON 75886N100 11662 1990100 SH SOLE 1990100 0 RUDOLPH TECHN INC COMMON 781270103 4561 286500 SH SOLE 286500 0 SRS LABS INC COMMON 78464M106 12734 1176849 SH SOLE 1176849 0 SALESFORCE.COM COMMON 79466L302 2697 74000 SH SOLE 74000 0 SILICON MOTION TECH ADR 82706C108 2882 181600 SH SOLE 181600 0 SIMPLETECH INC COMMON 828823104 9119 719200 SH SOLE 719200 0 STANDARD MICROSYSTEM COMMON 853626109 5851 209100 SH SOLE 209100 0 STANLEY INC COMMON 854532108 6101 360800 SH SOLE 360800 0 STRATASYS INC COMMON 862685104 5434 173000 SH SOLE 173000 0 SULPHCO INC COMMON 865378103 3927 831900 SH SOLE 831900 0 SYMYX TECHNOLOGIES COMMON 87155S108 15884 735700 SH SOLE 735700 0 THQ INC COMMON 872443403 7206 221600 SH SOLE 221600 0 TVI CORP COMMON 872916101 5046 2147300 SH SOLE 2147300 0 TECHWELL INC COMMON 87874D101 10272 639600 SH SOLE 639600 0 TELECOMMUNICATNS SYS CLASS A 87929J103 4565 1472500 SH SOLE 1472500 0 TERAYON COMMNICATION COMMON 880775101 25730 11538200 SH SOLE 11538200 0 TETRA TECH INC COMMON 88162G103 12234 676300 SH SOLE 676300 0 TRANSACTION SYS ARCH COMMON 893416107 4032 123800 SH SOLE 123800 0 VARIAN SEMICONDUC EQ COMMON 922207105 3186 70000 SH SOLE 70000 0 VERIFONE HLDGS INC COMMON 92342Y109 7438 210100 SH SOLE 10100 0 VITAL IMAGES INC COMMON 92846N104 4562 131100 SH SOLE 131100 0 WJ COMMUNICATNS INC COMMON 929284107 4990 3178300 SH SOLE 3178300 0 WNS HOLDINGS LTD ADR 92932M101 2989 96100 SH SOLE 96100 0 WEBEX INC COMMON 94767L109 14706 421500 SH SOLE 421500 0 WRIGHT EXPRESS CORP COMMON 98233Q105 13709 439800 SH SOLE 439800 0 YOUBET COM INC COMMON 987413101 6642 1800000 SH SOLE 1800000 0 VISTAPRINT LIMITED COMMON G93762204 3973 120000 SH SOLE 120000 0 AUDIOCODES LTD ORDINAR M15342104 21557 2300600 SH SOLE 2300600 0 OPTIBASE LTD ORDINAR M7524R108 7465 1964400 SH SOLE 1964400 0 SCOPUS VIDEO NTWKS ORDINAR M8260H106 5197 1222854 SH SOLE 1222854 0 -/TABLE- |
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| 02/13/2007 | 13F-HR for ING INVESTMENTS LLC | |
| | COMPANY NAME(s) - [ING INVESTMENTS LLC (CIK - 1077479 /SIC - Unspecified)] |
| | COM 928703107 276, 155 5, 500 SH N/A 1 22 5, 500 N/A N/A Vornado Realty Trust SH BEN INT 929042109 46, 656, 000 384, 000 SH N/A 1 18 384, 000 N/A N/A Vornado Realty Trust SH BEN INT 929042109 2, 745, 900 22, 600 SH N/A 1 22 22, 600 N/A N/A Vornado Realty Trust SH BEN INT 929042109 4, 193, 573 34, 515 SH N/A 1 23 34, 515 N/A N/A Vornado Realty Trust SH BEN INT 929042109 34, 213, 793 281, 595 SH N/A 1 41 281, 595 N/A N/A Votorantim Celulose e Papel SA SPONSORED ADR 92906P106 966, 773 49, 300 SH N/A 1 14 49, 300 N/A N/A Vulcan Materials Co. COM 929236107 1, 108, 866 31, 800 SH N/A 1 31 31, 800 N/A N/A WGL Holdings, Inc. COM 929251106 458, 646 76, 954 SH N/A 1 22 76, 954 N/A N/A W-H Energy Services, Inc. COM 929328102 568, 905 8, 500 SH N/A 1 22 8, 500 N/A N/A -/TABLE- -PAGE- -TABLE- -S- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- WNS Holdings Ltd. |
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| 02/14/2007 | 13F-HR for WASATCH ADVISORS INC | |
| | COMPANY NAME(s) - [WASATCH ADVISORS INC (CIK - 814133 /SIC - Unspecified)] |
| | COM 28238P109 2522 125400.00SH SOLE iStar Financial Inc. COM G2554P103 1055 117305.00SH SOLE Copa Holdings SA CL A P31076105 8216 176468.00SH SOLE Hub International Ltd. ORD M8215W109 29946 1833820.00SH SOLE Saifun Semiconductors Ltd. ADR ADR REPS 3 SHS 40415F101 113718 1506599.00SH SOLE Icon Plc. COM 550372106 2483 67200.00 SH SOLE Stantec Inc. |
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| 02/14/2007 | 13F-HR for CAPITAL GUARDIAN TRUST CO | |
| | COMPANY NAME(s) - [CAPITAL GUARDIAN TRUST CO (CIK - 314965 /SIC - Unspecified)] |
| | 27200 UNILEVER NV NY SHRS 904784709 210694 7731872 SH DEFINED 1, 2 6413125 1318747 UNILEVER PLC ADR AMER SHS SPON 904767704 87 3110 SH DEFINED 1, 2 3110 UNION PACIFIC CORP 907818108 102092 1109457 SH DEFINED 1, 2 1048257 61200 UNITED DOMINION REIT 910197102 57 1800 SH DEFINED 1, 2 1800 UNITED PARCEL SERVICE INC CL B 911312106 688000 9175782 SH DEFINED 1, 2 6807013 2368769 UNITED STATIONERS 913004107 2241 48000 SH DEFINED 1, 2 24700 23300 UNITED TECHNOLOGIES CORP 913017109 649345 10386191 SH DEFINED 1, 2 8109352 2276839 UNITEDHEALTH GROUP INC 91324P102 417057 7762081 SH DEFINED 1, 2 5787994 1974087 UNIVISION COMMUNICATIONS INC CL A 914906102 48 1347 SH DEFINED 1, 2 1347 URBAN OUTFITTERS INC 917047102 98126 4260800 SH DEFINED 1, 2 2710600 1550200 USA TRUCK INC 902925106 3318 206700 SH DEFINED 1, 2 94400 112300 VEECO INSTRUMENTS INC 922417100 9607 512920 SH DEFINED 1, 2 314120 198800 VERIGY LTD B170G56 1359 76533 SH DEFINED 1, 2 73231 3302 VERISIGN INC 92343E102 69 2850 SH DEFINED 1, 2 2850 VERIZON COMMUNICATIONS 92343V104 222129 5964798 SH DEFINED 1, 2 4897363 1067435 VIACOM INC NEW CL B 92553P201 62647 1526849 SH DEFINED 1, 2 1207819 319030 VIMPEL COMMUNICATIONS ADR OPEN JOINT 68370R109 11724 148500 SH DEFINED 1, 2 127700 20800 STOCK COMPANY VODAFONE GROUP PLC ADR 92857W209 4674 168240 SH DEFINED 1, 2 168240 VULCAN MATERIALS CO 929160109 409 4550 SH DEFINED 1, 2 4550 WACHOVIA CORPORATION (NEW) 929903102 1219296 21409946 SH DEFINED 1, 2 15790144 5619802 WAL-MART STORES INC 931142103 3768 81599 SH DEFINED 1, 2 81599 WALGREEN CO 931422109 18752 408619 SH DEFINED 1, 2 388995 19624 WASHINGTON MUTUAL INC 939322103 1373008 30182628 SH DEFINED 1, 2 22890089 7292539 WAUSAU PAPER CORP 943315101 66 4421 SH DEFINED 1, 2 4421 WD-40 COMPANY 929236107 2880 82600 SH DEFINED 1, 2 52100 30500 WEATHERFORD INTL LTD 2962421 443140 10603980 SH DEFINED 1, 2 7833060 2770920 WEINGARTEN REALTY INVESTORS (REIT) 948741103 360 7800 SH DEFINED 1, 2 7800 WELLPOINT INC 94973V107 545557 6932984 SH DEFINED 1, 2 5476769 1456215 WELLS FARGO & CO (NEW) 949746101 821418 23099480 SH DEFINED 1, 2 17350699 5748781 WESTAIM CORP C$ 956909105 2976 1925600 SH DEFINED 1, 2 1925600 WESTERN UNION CO 959802109 28 1228 SH DEFINED 1, 2 1228 WHOLE FOODS MARKET 966837106 12690 270404 SH DEFINED 1, 2 262004 8400 WIDEPOINT CORP 967590100 9285 4182600 SH DEFINED 1, 2 2393100 1789500 WILLIAMS COMPANIES INC 969457100 57271 2192623 SH DEFINED 1, 2 1089023 1103600 WILLIAMS-SONOMA INC 969904101 56738 1804646 SH DEFINED 1, 2 1371646 433000 WINDSTREAM CORPORATION 97381W104 271 19055 SH DEFINED 1, 2 19055 WINN-DIXIE STORES INC 974280307 829 61395 SH DEFINED 1, 2 39592 21803 WINSTON HOTELS INC (REIT) 97563A102 66 5000 SH DEFINED 1, 2 5000 WIPRO LTD ADR 97651M109 3111 192600 SH DEFINED 1, 2 192600 WNS HOLDINGS LTD ADR 92932M101 5900 189700 SH DEFINED 1, 2 91000 98700 WRIGHT MEDICAL GROUP 98235T107 9766 419480 SH DEFINED 1, 2 193480 226000 WRIGLEY WM JR CO 982526105 170 3287 SH EFINED 1, 2 1662 1625 WSB FINANCIAL GROUP INC 92933E108 1946 101353 SH DEFINED 1, 2 55400 45953 WYETH 983024100 481 9441 SH DEFINED 1, 2 6254 3187 XILINX INC 983919101 399690 16786650 SH DEFINED 1, 2 13284601 3502049 XL CAPITAL LTD CL A 2283401 307299 4266852 SH DEFINED 1, 2 3275350 991502 XM SATELLITE RADIO HLDGS CL A 983759101 4118 285000 SH DEFINED 1, 2 285000 XTO ENERGY INC 98385X106 352 7480 SH DEFINED 1, 2 7480 YAHOO! INC 984332106 254049 9947120 SH DEFINED 1, 2 8032554 1914566 YAMANA GOLD INC C$ 98462Y100 5292 402560 SH DEFINED 1, 2 402560 YUM! BRANDS INC 988498101 7 124 SH DEFINED 1, 2 124 ZEBRA TECH CORP CL A 989207105 131 3750 SH DEFINED 1, 2 3750 ZIMMER HOLDINGS INC 98956P102 375 4785 SH DEFINED 1, 2 4785 ZIONS BANCORP 989701107 4163 50500 SH DEFINED 1, 2 50500 ZYMOGENETICS INC 98985T109 15881 1019967 SH DEFINED 1, 2 879767 140200 ----------------- GRAND $ 69180396 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F -/TABLE- |
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| 02/12/2007 | 13F-HR for DAVIDSON D A CO | |
| | COMPANY NAME(s) - [DAVIDSON D A CO (CIK - 1080107 /SIC - Unspecified)] |
| | SOLE 81306 WELLS FARGO & CO NEW COM 949746101 275 7755 SH OTHER 01 7755 WELLS FARGO & CO NEW COM 949746101 1926 54185 SH OTHER 03 54185 WELLS FARGO & CO NEW COM 949746101 4250 119518 SH OTHER 05 119518 WELLS FARGO & CO NEW COM 949746101 159 4495 SH OTHER 06 4495 WELLS FARGO & CO NEW COM 949746101 4 130 SH OTHER 07 130 WELLS FARGO & CO NEW COM 949746101 43 1210 SH OTHER 17 1210 WELLS FARGO & CO NEW COM 949746101 10 300 SH OTHER 21 300 WESCO INTL INC COM 95082P105 17 306 SH OTHER 16 306 WEST COAST BANCORP ORE NEW COM 952145100 6 200 SH SOLE 200 WESTAR ENERGY INC COM 95709T100 22 861 SH OTHER 16 861 WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q106 816 71500 SH SOLE 71500 WESTERN ASSET EMRG MKT INCM COM 95766E103 12 1000 SH SOLE 1000 WESTERN ASSET INCOME FD COM 95766T100 432 27873 SH SOLE 27873 WESTERN UN CO COM 959802109 96 4317 SH SOLE 4317 WESTERN UN CO COM 959802109 104 4645 SH OTHER 05 4645 WESTERN UN CO COM 959802109 14 641 SH OTHER 06 641 WESTERN UN CO COM 959802109 8 364 SH OTHER 08 364 WESTERN UN CO COM 959802109 551 24597 SH OTHER 25 24597 WEYERHAEUSER CO COM 962166104 918 13008 SH SOLE 13008 WEYERHAEUSER CO COM 962166104 520 7362 SH OTHER 25 7362 WGL HLDGS INC COM 92924F106 8 256 SH SOLE 256 WGL HLDGS INC COM 92924F106 49 1530 SH OTHER 12 1530 WHITING PETE CORP NEW COM 966387102 46 1000 SH SOLE 1000 WHITNEY HLDG CORP COM 966612103 39 1209 SH SOLE 1209 WHOLE FOODS MKT INC COM 966837106 29 625 SH SOLE 625 WHOLE FOODS MKT INC COM 966837106 6 139 SH OTHER 08 139 WILEY JOHN & SONS INC CL A 968223206 331 8605 SH OTHER 07 8605 WILLBROS GROUP INC COM 969199108 6 364 SH SOLE 364 WILLBROS GROUP INC COM 969199108 44 2330 SH OTHER 12 2330 WILLIAMS COS INC DEL COM 969457100 2 100 SH SOLE 100 WILLIAMS COS INC DEL COM 969457100 4 190 SH OTHER 18 190 WILLIS GROUP HOLDINGS LTD SHS G96655108 61 1550 SH OTHER 21 1550 WILMINGTON TRUST CORP COM 971807102 13 325 SH SOLE 325 WIND RIVER SYSTEMS INC COM 973149107 2494 243350 SH SOLE 243350 WINDSTREAM CORP COM 97381W104 8 604 SH SOLE 604 WINSTON HOTELS INC COM 97563A102 65 5000 SH SOLE 5000 WIRELESS FACILITIES INC COM 97653A103 8 3136 SH SOLE 3136 WIRELESS FACILITIES INC COM 97653A103 32 11320 SH OTHER 12 11320 WMS INDS INC COM 929297109 2 80 SH SOLE 80 WNS HOLDINGS LTD SPON ADR 92932M101 37 1190 SH OTHER 21 1190 WOLVERINE WORLD WIDE INC COM 978097103 16 580 SH OTHER 18 580 WORLD ACCEP CORP DEL COM 981419104 30 650 SH SOLE 650 WORLD ACCEP CORP DEL COM 981419104 1720 36635 SH OTHER 05 36635 WORLD FUEL SVCS CORP COM 981475106 24 540 SH OTHER 18 540 WORTHINGTON INDS INC COM 981811102 17 |
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| 02/12/2007 | 13F-HR for ALGER FRED MANAGEMENT INC | |
| | COMPANY NAME(s) - [ALGER FRED MANAGEMENT INC (CIK - 3520 /SIC - Unspecified)] |
| | Common 966837106 41536 885061 SH Sole 882511 2550 D WILLIAMS SCOTSMAN INTL INC Common 96950G102 15395 784666 SH Sole 784666 D WINDSTREAM CORP Common 97381W104 1037 72942 SH Sole 72942 D WINTRUST FINANCIAL CORP Common 97650W108 12100 251980 SH Sole 251980 D WMS INDUSTRIES INC Common 929297109 15133 434100 SH Sole 434100 D WNS HOLDINGS LTD ADR Common 92932M101 12092 388800 SH Sole 388800 D WORLD WRESTLING ENTERTAINMENT Common 98156Q108 16536 1014485 SH Sole 1014485 D WRIGHT EXPRESS CORP Common 98233Q105 14624 469172 SH Sole 469172 D WYETH CORPORATION Common 983024100 5173 101600 SH Sole 101600 D WYNDHAM WORLDWIDE CORP Common 98310W108 37662 1176195 SH Sole 1173645 2550 D XM SATELLITE RADIO CL A Common 983759101 70895 4906253 SH Sole 4889303 16950 D YAHOO INC. 20030N408 517 20000 SH Sole 20000 D COMCAST HOLDINGS Conv Pref. 345395206 1026 30000 SH Sole 30000 D GOLDMAN SACHS GROUP INC 6.20% Conv Pref. 59156R702 1223 40000 SH Sole 40000 D ML & CO. 80281R409 1003 40000 SH Sole 40000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. |
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| 02/12/2007 | 13F-HR for SUNTRUST BANKS INC | |
| | COMPANY NAME(s) - [SUNTRUST BANKS INC (CIK - 750556 /SIC - 6021)] |
| | VITAL IMAGES INC 92846N104 556 16000 SH DEFINED 4 16000 0 0 D VIVO PARTICIPACOES SA SPON R 92855S101 111 27181 SH DEFINED 4 27181 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 24461 880557 SH DEFINED 1 876060 0 4497 D VODAFONE GROUP PLC SPONS A 92857W209 72 2624 SH DEFINED 3 2624 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 1512 54459 SH DEFINED 4 54459 0 0 D VODAFONE GROUP PLC SPONS A 92857W209 9417 339015 SH DEFINED 5 322094 1198 15723 D VODAFONE GROUP PLC SPONS A 92857W209 2466 88772 SH DEFINED 5 80942 5609 2221 D VOLCOM INC COM 92864N101 434 14700 SH DEFINED 1 14700 0 0 D VOLCOM INC COM 92864N101 323 10954 SH DEFINED 4 10954 0 0 D VORNADO RLTY TR COM 929042109 1028 8467 SH DEFINED 1 8407 0 60 D VORNADO RLTY TR COM 929042109 731 6022 SH DEFINED 3 3000 0 3022 D VORNADO RLTY TR COM 929042109 121 1000 SH DEFINED 5 1000 0 0 D VORNADO RLTY TR COM 929042109 215 1777 SH DEFINED 5 450 1327 0 D VORNADO RLTY L P 3.875 /15/25 929043AC1 221 160000 SH DEFINED 3 160000 0 0 D VULCAN MATLS CO COM 929160109 2781 30948 SH DEFINED 1 30948 0 0 D VULCAN MATLS CO COM 929160109 381 4247 SH DEFINED 3 1537 0 2710 D VULCAN MATLS CO COM 929160109 287 3200 SH DEFINED 4 3200 0 0 D VULCAN MATLS CO COM 929160109 8153 90731 SH DEFINED 5 90631 0 100 D VULCAN MATLS CO COM 929160109 1739 19355 SH DEFINED 5 16955 2400 0 D WGL HLDGS INC COM 92924F106 13 418 SH DEFINED 1 418 0 0 D WGL HLDGS INC COM 92924F106 838 25730 SH DEFINED 4 25730 0 0 D WGL HLDGS INC COM 92924F106 589 18079 SH DEFINED 5 18079 0 0 D WGL HLDGS INC COM 92924F106 435 13371 SH DEFINED 5 9026 401 3944 D W-H ENERGY SVCS INC COM 92925E108 2836 58249 SH DEFINED 1 58249 0 0 D W HLDG CO INC COM 929251106 315 53000 SH DEFINED 4 53000 0 0 D WMS INDS INC COM 929297109 8125 233076 SH DEFINED 1 233076 0 0 D WMS INDS INC COM 929297109 78 2259 SH DEFINED 3 0 0 2259 D WMS INDS INC COM 929297109 1 30 SH DEFINED 5 30 0 0 D WPS RES CORP COM 92931B106 4489 83100 SH DEFINED 1 83100 0 0 D WPS RES CORP COM 92931B106 1766 32700 SH DEFINED 4 32700 0 0 D WPS RES CORP COM 92931B106 3994 73932 SH DEFINED 5 73479 429 24 D WPS RES CORP COM 92931B106 489 9054 SH DEFINED 5 7913 1141 0 D WNS HLDGS LTD SPONS ADR EA R 1 92932M101 534 17200 SH DEFINED 4 17200 0 0 D WSFS FINL CORP COM 929328102 19580 292547 SH DEFINED 4 292547 0 0 D WABTEC CORP COM 929740108 41538 1367303 SH DEFINED 1 1367225 0 |
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| 02/15/2007 | 13F-HR for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | |
| | COMPANY NAME(s) - [COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (CIK - 1083190 /SIC - Unspecified)] |
| | 101, 241 SH SOLE 0 101, 241 WILD OATS MARK COM 96808B107 572 39, 769 SH SOLE 0 39, 769 WILEY JOHN & S CL A 968223206 1, 826 47, 458 SH SOLE 0 47, 458 WILLBROS GROUP COM 969199108 404 21, 400 SH SOLE 0 21, 400 WILLIAMS COS I COM 969457100 11, 892 455, 298 SH SOLE 0 455, 298 WILLIAMS SCOTS COM 96950G102 1, 811 92, 310 SH SOLE 0 92, 310 WILLIAMS SONOM COM 969904101 3, 524 112, 080 SH SOLE 0 112, 080 WILLIS GROUP H SHS G96655108 401 10, 100 SH SOLE 0 10, 100 WILMINGTON TRU COM 971807102 2, 720 64, 500 SH SOLE 0 64, 500 WILSHIRE BANCO COM 97186T108 1, 854 97, 751 SH SOLE 0 97, 751 WIND RIVER SYS COM 973149107 600 58, 491 SH SOLE 0 58, 491 WINDSTREAM COR COM 97381W104 4, 802 337, 711 SH SOLE 0 337, 711 WINNEBAGO INDS COM 974637100 3, 654 111, 025 SH SOLE 0 111, 025 WINSTON HOTELS COM 97563A102 1, 567 118, 300 SH SOLE 0 118, 300 WINTHROP RLTY COM 976391102 318 46, 400 SH SOLE 0 46, 400 WINTRUST FINAN COM 97650W108 1, 796 37, 400 SH SOLE 0 37, 400 WISCONSIN ENER COM 976657106 4, 300 90, 600 SH SOLE 0 90, 600 WJ COMMUNICATI COM 929284107 164 104, 200 SH SOLE 0 104, 200 WMS INDS INC COM 929297109 1, 199 34, 400 SH SOLE 0 34, 400 WNS HOLDINGS L ADR 92932M101 1, 624 52, 230 SH SOLE 0 52, 230 WOLVERINE WORL COM 978097103 2, 554 89, 537 SH SOLE 0 89, 537 WOODWARD GOVER COM 980745103 1, 704 42, 900 SH SOLE 0 42, 900 WORLD ACCEP CO COM 981419104 2, 986 63, 600 SH SOLE 0 63, 600 WORLD FUEL SVC COM 981475106 2, 121 47, 700 SH SOLE 0 47, 700 WORLD WRESTLIN CL A 98156Q108 342 21, 000 SH SOLE 0 21, 000 WORTHINGTON IN COM 981811102 1, 903 107, 400 SH SOLE 0 107, 400 WPS RESOURCES COM 92931B106 1, 811 33, 514 SH SOLE 0 33, 514 WRIGHT EXPRESS COM 98233Q105 2, 163 69, 400 SH SOLE 0 69, 400 WRIGLEY WM JR COM 982526105 8, 996 173, 927 SH SOLE 0 173, 927 WYETH COM 983024100 48, 776 957, 893 SH SOLE 0 957, 893 WYNDHAM WORLDW COM 98310W108 4, 494 140, 346 SH SOLE 0 140, 346 WYNN RESORTS L COM 983134107 413 4, 400 SH SOLE 0 4, 400 XANSER CORP COM 98389J103 337 69, 400 SH SOLE 0 69, 400 XCEL ENERGY IN COM 98389B100 6, 817 295, 602 SH SOLE 0 295, 602 XEROX CORP COM 984121103 11, 947 704, 825 SH SOLE 0 704, 825 XILINX INC COM 983919101 5, 671 238, 162 SH SOLE 0 238, 162 XL CAP LTD CL A G98255105 11, 086 153, 928 SH SOLE 0 153, 928 X-RITE INC COM 983857103 515 41, 900 SH SOLE 0 41, 900 XTO ENERGY INC COM 98385X106 13, 432 85, 492 SH SOLE 0 285, 492 YAHOO INC COM 984332106 22, 146 867, 122 SH SOLE 0 867, 122 YOUBET COM INC COM 987413101 221 60, 000 SH SOLE 0 60, 000 YRC WORLDWIDE COM 984249102 5, 118 135, 640 SH SOLE 0 135, 640 YUM BRANDS INC COM 988498101 11, 710 199, 158 SH SOLE 0 199, 158 ZALE CORP NEW COM 988858106 21, 245 753, 100 SH SOLE 0 753, 100 ZAPATA CORP COM 989070602 2, 039 291, 300 SH SOLE 0 291, 300 ZEBRA TECHNOLO CL A 989207105 1, 898 54, 550 SH SOLE 0 54, 550 ZENITH NATL IN COM 989390109 2, 664 56, 800 SH SOLE 0 56, 800 ZIMMER HLDGS I COM 98956P102 13, 673 174, 440 SH SOLE 0 174, 440 ZIONS BANCORPO COM 989701107 6, 244 75, 738 SH SOLE 0 75, 738 ZOLL MED CORP COM 989922109 1, 105 18, 970 SH SOLE 0 18, 970 ZORAN CORP COM 98975F101 258 17, 700 SH SOLE 0 17, 700 ZYGO CORP COM 989855101 417 25, 350 SH SOLE 0 25, 350 ZYMOGENETICS I COM 98985T109 360 23, 100 SH SOLE 0 23, 100 -/TABLE- |
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