-----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, CV9G3tJ0PbrcaAnLVCC/UdbpVcIc9F6j7RgKzKnoc8rbjwbh+fiuEntNxKQm4rSr gAKD5qBA34gEwNo+1tjS3Q== 0000732812-06-000043.txt : 20061114 0000732812-06-000043.hdr.sgml : 20061114 20061114150232 ACCESSION NUMBER: 0000732812-06-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GUARDIAN TRUST CO CENTRAL INDEX KEY: 0000314965 IRS NUMBER: 953939997 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00096 FILM NUMBER: 061214274 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 cgtcsep.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Capital Guardian Trust Company Address: 11100 Santa Monica Boulevard Los Angeles, CA 90025-3384 Form 13F File Number: 28-00096 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: David I. Fisher Title: Chairman Phone: 310/996-6331 Signature, Place, and Date of Signing: David I. Fisher* Los Angeles, California 11/14/06 - -------------------- --------------------------- ---------- *By: /s/ Michael J. Downer ------------------------- Michael J. Downer Attorney-in-fact *Signed pursuant to a Power of Attorney dated January 30, 2003 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital Group International, Inc. on February 10, 2003 with respect to Acclaim Entertainment Inc. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 735 Form 13F Information Table Value Total: $67349370 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-00218 The Capital Group Companies, Inc. 2 28-05044 Capital Group International, Inc. FORM 13F INFORMATION TABLE CAPITAL GUARDIAN TRUST COMPANY# SEP 29, 2006 COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8 - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER (COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- 3M COMPANY 88579Y101 $ 40935 550050 SH DEFINED 1,2 533450 16600 ABATIX CORP 002564102 14 2000 SH DEFINED 1,2 2000 ABBOTT LABORATORIES 002824100 5458 112406 SH DEFINED 1,2 112406 ABITIBI-CONSOLIDATED INC C$ 003924107 47401 19120625 SH DEFINED 1,2 15555900 3564725 ABN-AMRO HOLDING SPON ADR 000937102 197 6749 SH DEFINED 1,2 6749 ABRAXIS BIOSCIENCE INC 00383E106 1433 51600 SH DEFINED 1,2 51600 ACADIA REALTY TRUST 004239109 4 145 SH DEFINED 1,2 145 ACCENTURE LTD CL A 2763958 601 18950 SH DEFINED 1,2 18950 ACTUANT CORP CL A 00508X203 25802 515000 SH DEFINED 1,2 248600 266400 ADOBE SYSTEMS INC 00724F101 1342 35828 SH DEFINED 1,2 35828 ADVANCED ENERGY INDUSTRIES 007973100 17163 1007210 SH DEFINED 1,2 707110 300100 ADVANCED MICRO DEVICES INC 007903107 72358 2911783 SH DEFINED 1,2 2114422 797361 AEGON NV ORD AMER REG 007924103 12 646 SH DEFINED 1,2 646 AES CORP (THE) 00130H105 285909 14022001 SH DEFINED 1,2 9316400 4705601 AES TRUST III CV PFD 6.75% 10/15/29 00808N202 1213 24800 SH DEFINED 1,2 24800 AETNA INC 00817Y108 32 800 SH DEFINED 1,2 800 AFFILIATED COMPUTER SVC CL A 008190100 337551 6508887 SH DEFINED 1,2 4489977 2018910 AFLAC INC 001055102 193041 4218542 SH DEFINED 1,2 2847225 1371317 AGERE SYSTEMS INC 00845V308 3 SH DEFINED 1,2 3 AGILENT TECHNOLOGIES INC 00846U101 76732 2347256 SH DEFINED 1,2 1908248 439008 AIR PRODUCTS & CHEMICALS INC 009158106 182401 2748250 SH DEFINED 1,2 2180750 567500 ALBANY INTL NEW CLA 012348108 3567 112100 SH DEFINED 1,2 46300 65800 ALCAN INC C$ 013716105 821976 20616509 SH DEFINED 1,2 17181548 3434961 ALCOA INC 013817101 364830 13011038 SH DEFINED 1,2 10108983 2902055 ALEXANDRIA REAL ESTATE EQ INC 015271109 1 12 SH DEFINED 1,2 12 ALLERGAN INC 018490102 834766 7412890 SH DEFINED 1,2 4830803 2582087 ALLIED WORLD ASSURANCE COMPANY HLDGS LTD B18S7H8 8617 213300 SH DEFINED 1,2 120400 92900 ALLSTATE CORP (THE) 020002101 306 4875 SH DEFINED 1,2 4875 ALLTEL CORP 020039103 1023 18431 SH DEFINED 1,2 18431 ALPHA NATURAL RESOURCES INC 02076X102 9970 632600 SH DEFINED 1,2 425700 206900 ALTAIR NANOTECHNOLOGIES INC 021373105 12 3000 SH DEFINED 1,2 3000 ALTERA CORP 021441100 479469 26086476 SH DEFINED 1,2 19190932 6895544 ALTRIA GROUP INC 02209S103 656870 8580928 SH DEFINED 1,2 6951827 1629101 AMAZON.COM CV SUB NT REG'D 4.75% 2/01/09 023135AF3 5250 $5378000 PRN DEFINED 1,2 $5378000 AMAZON.COM INC 023135106 75465 2349482 SH DEFINED 1,2 1537100 812382 AMB PROPERTY CORPORATION 00163T109 72 1300 SH DEFINED 1,2 1300 AMBASSADORS INTERNATIONAL INC 023178106 1054 33373 SH DEFINED 1,2 24773 8600 AMERICA MOVIL L ADR 02364W105 901790 22905509 SH DEFINED 1,2 20050614 2854895 AMERICAN AXLE & MANUFACTURING HLDGS INC 024061103 10815 648000 SH DEFINED 1,2 455400 192600 AMERICAN CAPITAL STRATEGIES 024937104 951 24100 SH DEFINED 1,2 24100 AMERICAN ELECTRIC POWER CO INC 025537101 1673 46000 SH DEFINED 1,2 16800 29200 AMERICAN EXPRESS CO 025816109 294 5250 SH DEFINED 1,2 5250 AMERICAN FINANCIAL REALTY TRUST 02607P305 2002 179350 SH DEFINED 1,2 120450 58900 AMERICAN INTERNATIONAL GROUP INC 026874107 523631 7902669 SH DEFINED 1,2 6041364 1861305 AMERICAN INTL GROUP CV SR NT 0.5% 026874AN7 1930 $2000000 PRN DEFINED 1,2 $2000000 5-15-07 AMERICAN STANDARD CO 029712106 643339 15328535 SH DEFINED 1,2 11005414 4323121 AMERICAN SUPERCONDUCTOR CORP 030111108 181 19500 SH DEFINED 1,2 19500 AMERICAN TOWER CORP CL A 029912201 166183 4552954 SH DEFINED 1,2 2593170 1959784 AMERICREDIT CORPORATION 03060R101 186202 7451054 SH DEFINED 1,2 4999310 2451744 AMGEN INC 031162100 109781 1534753 SH DEFINED 1,2 1106051 428702 AMGEN INC CV NT LYON 0.00% 03-01-32 031162AL4 6345 $8446000 PRN DEFINED 1,2 $8446000 AMIS HLDGS INC 031538101 2017 212500 SH DEFINED 1,2 212500 AMYLIN PHARMACEUTICALS INC 032346108 9942 225587 SH DEFINED 1,2 134487 91100 AMYLIN PHARMACEUTICALS INC CV DEB 2.50% 032346AD0 4818 $3231000 PRN DEFINED 1,2 $3231000 04/15/2011 ANADARKO PETROLEUM CORP 032511107 56909 1298398 SH DEFINED 1,2 993098 305300 ANALOG DEVICES INC 032654105 6131 208600 SH DEFINED 1,2 184200 24400 ANGLO AMERICAN PLC SPON ADR 03485P102 3 140 SH DEFINED 1,2 140 ANGLOGOLD ASHANTI LTD ADR 035128206 21661 573958 SH DEFINED 1,2 516658 57300 ANHEUSER-BUSCH COS INC 035229103 91650 1929077 SH DEFINED 1,2 1523234 405843 ANNALY CAPITAL MANAGEMENT INC 035710409 5463 415750 SH DEFINED 1,2 229050 186700 ANTHRACITE CAPITAL INC 037023108 2892 224890 SH DEFINED 1,2 109590 115300 APACHE CORP 037411105 209 3300 SH DEFINED 1,2 3300 APEX SILVER MINES LTD 2121556 12117 727300 SH DEFINED 1,2 357700 369600 APPLE COMPUTER INC 037833100 578 7500 SH DEFINED 1,2 7500 APPLIED MATERIALS INC 038222105 626421 35331116 SH DEFINED 1,2 26338870 8992246 APPLIED MICRO CIRCUITS CORP 03822W109 8952 3097726 SH DEFINED 1,2 2221026 876700 APTARGROUP INC 038336103 12858 252710 SH DEFINED 1,2 134910 117800 ARBITRON INC 03875Q108 11771 318050 SH DEFINED 1,2 220050 98000 ARCH COAL INC 039380100 90496 3130260 SH DEFINED 1,2 2365260 765000 ARCHER-DANIELS-MIDLAND CO 039483102 70 1850 SH DEFINED 1,2 1850 ARCHSTONE-SMITH TRUST 039583109 2 42 SH DEFINED 1,2 42 ARM HOLDINGS PLC SPON ADR 042068106 1058 161200 SH DEFINED 1,2 161200 ASM INTERNATIONAL NV NY SHS 2007979 58 3200 SH DEFINED 1,2 3200 ASML HOLDING NV NY REG SHS 2242253 86237 3704348 SH DEFINED 1,2 2462048 1242300 ASSOCIATED BANC-CORP 045487105 29 900 SH DEFINED 1,2 900 ASTA FUNDING INC 046220109 30 800 SH DEFINED 1,2 800 ASTRAZENECA PLC ADR (LONDON) 046353108 1401817 22429071 SH DEFINED 1,2 16695650 5733421 AT&T INC 00206R102 199315 6121478 SH DEFINED 1,2 5174966 946512 ATHEROGENICS INC 047439104 4106 311800 SH DEFINED 1,2 207900 103900 ATHEROS COMMUNICATIONS INC 04743P108 6485 357700 SH DEFINED 1,2 193400 164300 ATI TECHNOLOGIES INC US$ 001941103 79700 3715599 SH DEFINED 1,2 2832899 882700 AU OPTRONICS CORP ADR 002255107 4632 325068 SH DEFINED 1,2 209708 115360 AUTOMATIC DATA PROCESSING INC 053015103 113623 2400145 SH DEFINED 1,2 1726366 673779 AUTONATION INC 05329W102 111579 5338729 SH DEFINED 1,2 3373306 1965423 AUTOZONE INC 053332102 131 1271 SH DEFINED 1,2 1271 AVALONBAY COMMUNITIES INC 053484101 185 1536 SH DEFINED 1,2 1536 AVERY DENNISON CORP 053611109 268 4450 SH DEFINED 1,2 4450 AVNET INC 053807103 1825 93000 SH DEFINED 1,2 93000 AVON PRODUCTS INC 054303102 214858 7007770 SH DEFINED 1,2 5206670 1801100 AXA SPON ADR 054536107 1 30 SH DEFINED 1,2 30 BAKER HUGHES INC 057224107 427479 6268015 SH DEFINED 1,2 4431269 1836746 BANCO SANTANDER CENTRAL HISPANO ADR 05964H105 770 48750 SH DEFINED 1,2 48750 BANCSHARES OF FLORIDA INC 05976U102 6832 324100 SH DEFINED 1,2 220800 103300 BANK OF AMERICA CORP 060505104 115220 2150824 SH DEFINED 1,2 1418752 732072 BANK OF NEW YORK CO INC 064057102 346 9800 SH DEFINED 1,2 9800 BANK OF NOVA SCOTIA (THE) C$ 064149107 20153 468800 SH DEFINED 1,2 454700 14100 BANNER CORP 06652V109 21082 513701 SH DEFINED 1,2 300600 213101 BANRO CORPORATION C$ 066800103 24036 2754900 SH DEFINED 1,2 2754900 BARD C R INC 067383109 41 550 SH DEFINED 1,2 550 BARRICK GOLD CORP C$ 067901108 743410 24199537 SH DEFINED 1,2 19748797 4450740 BAXTER INTERNATIONAL INC 071813109 427862 9411830 SH DEFINED 1,2 6717894 2693936 BCE INC C$ 05534B760 23527 867030 SH DEFINED 1,2 729894 137136 BEAZER HOMES USA CV 4.625% 06-15-24 07556QAL9 3817 $3618000 PRN DEFINED 1,2 $3618000 BEAZER HOMES USA INC 07556Q105 24506 627724 SH DEFINED 1,2 389400 238324 BECKMAN COULTER INC 075811109 77 1330 SH DEFINED 1,2 1330 BECTON DICKINSON & CO 075887109 212 3000 SH DEFINED 1,2 3000 BED BATH & BEYOND INC 075896100 77 2000 SH DEFINED 1,2 2000 BELLSOUTH CORP 079860102 5344 125000 SH DEFINED 1,2 26600 98400 BEMIS COMPANY INC 081437105 17 530 SH DEFINED 1,2 530 BENCHMARK ELECTRONICS INC 08160H101 17479 650250 SH DEFINED 1,2 296250 354000 BERKLEY W R CORP 084423102 60 1687 SH DEFINED 1,2 1687 BERKSHIRE HATHAWAY INC CL A 084670108 409353 4273 SH DEFINED 1,2 3263 1010 BERKSHIRE HATHAWAY INC CL B 084670207 41395 13042 SH DEFINED 1,2 12699 343 BHP BILLITON LTD ADR 088606108 10101 266660 SH DEFINED 1,2 266060 600 BILL BARRETT CORPORATION 06846N104 1348 54900 SH DEFINED 1,2 36700 18200 BJ SERVICES 055482103 178455 5922847 SH DEFINED 1,2 3998088 1924759 BLUE NILE 09578R103 2119 58300 SH DEFINED 1,2 33000 25300 BMC SOFTWARE INC 055921100 33 1208 SH DEFINED 1,2 1208 BOEING CO 097023105 83 1050 SH DEFINED 1,2 1050 BOSTON PROPERTIES INC 101121101 726 7025 SH DEFINED 1,2 7025 BOSTON SCIENTIFIC CORP 101137107 46 3097 SH DEFINED 1,2 3097 BP PLC ADS 055622104 4915 74942 SH DEFINED 1,2 74942 BRISTOL-MYERS SQUIBB CO 110122108 947 37980 SH DEFINED 1,2 37980 BRITISH SKY BROADCASTING SPON ADR 111013108 620 15105 SH DEFINED 1,2 15105 BROCADE COMMUNICATIONS SYSTEMS INC 111621108 12 1727 SH DEFINED 1,2 1727 BROOKFIELD PROPERTIES CORP US$ 112900105 1 40 SH DEFINED 1,2 40 BTU INTL INC 056032105 42 3500 SH DEFINED 1,2 3500 BUCYRUS INTERNATIONAL INC CL A 118759109 45 1050 SH DEFINED 1,2 1050 BURLINGTON NORTHERN SANTA FE CORP 12189T104 453 6169 SH DEFINED 1,2 6169 CABLEVISION SYS CORP - NY GROUP CL A 12686C109 108207 4764731 SH DEFINED 1,2 3180847 1583884 CADBURY SCHWEPPE PLC ADS 127209302 394 9200 SH DEFINED 1,2 9200 CAE INC C$ 124765108 131 15400 SH DEFINED 1,2 15400 CALIFORNIA PIZZA KITCHEN INC 13054D109 6676 223060 SH DEFINED 1,2 140260 82800 CALLWAVE INC 13126N101 341 128000 SH DEFINED 1,2 96400 31600 CAMECO CORP C$ 13321L108 779911 21395091 SH DEFINED 1,2 17620696 3774395 CAMPBELL SOUP CO 134429109 259125 7099305 SH DEFINED 1,2 5044402 2054903 CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 94489 1253239 SH DEFINED 1,2 982600 270639 CANADIAN NATIONAL RAILWAY CO C$ 136375102 17920 427610 SH DEFINED 1,2 417210 10400 CANADIAN NATURAL RESOURCES LTD C$ 136385101 682145 14963022 SH DEFINED 1,2 12576552 2386470 CANON INC ADR 138006309 25516 487969 SH DEFINED 1,2 469519 18450 CAPITAL ONE FINANCIAL CORP 14040H105 341426 4340527 SH DEFINED 1,2 3267494 1073033 CARDINAL FINANCIAL CORP 14149F109 7320 667900 SH DEFINED 1,2 410700 257200 CARDINAL HEALTH INC 14149Y108 84 1275 SH DEFINED 1,2 1275 CAREMARK RX INC 141705103 560 9877 SH DEFINED 1,2 9877 CARNIVAL CORP COMMON PAIRED STOCK 143658300 80905 1720282 SH DEFINED 1,2 1260499 459783 CARNIVAL CORP CV SR UNSUB (OPT) 2.00% 143658AN2 4037 $3249000 PRN DEFINED 1,2 $3249000 04-15-21 CATERPILLAR INC 149123101 40 610 SH DEFINED 1,2 610 CATHAY GENERAL BANCORP 149150104 12 325 SH DEFINED 1,2 325 CBS CORP CL B 124857202 69244 2458074 SH DEFINED 1,2 1877944 580130 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 3722 123728 SH DEFINED 1,2 123728 1 B SHR) CENTEX CORP 152312104 289 5500 SH DEFINED 1,2 5500 CERNER CORPORATION 156782104 127466 2807625 SH DEFINED 1,2 2168425 639200 CHART INDUSTRIES INC 16115Q308 2741 222634 SH DEFINED 1,2 96400 126234 CHECKFREE CORP 162813109 1503 36370 SH DEFINED 1,2 36370 CHEESECAKE FACTORY 163072101 92017 3384223 SH DEFINED 1,2 2113700 1270523 CHESAPEAKE ENERGY CORP 165167107 29 1000 SH DEFINED 1,2 1000 CHEVRON CORP 166764100 341561 5266124 SH DEFINED 1,2 3909247 1356877 CHEVY CHASE CAPITAL PFD 10.375% 16678M207 18 334 SH DEFINED 1,2 334 PERPETUAL CHINA LIFE INSURANCE CO ADR 16939P106 6870 87900 SH DEFINED 1,2 80000 7900 CHOICEPOINT INC 170388102 286 8000 SH DEFINED 1,2 8000 CHUBB CORP 171232101 137781 2651683 SH DEFINED 1,2 1883945 767738 CINCINNATI FINL CORP 172062101 42536 885059 SH DEFINED 1,2 838460 46599 CISCO SYSTEMS 144 17275R102 1247221 54226998 SH DEFINED 1,2 39468246 14758752 CITADEL BROADCASTING CORP 17285T106 1119 119000 SH DEFINED 1,2 73000 46000 CITI TRENDS INC 17306X102 3955 114600 SH DEFINED 1,2 63300 51300 CITIGROUP INC 172967101 40873 822894 SH DEFINED 1,2 789680 33214 CITIZENS BANKING MI 174420109 100 3800 SH DEFINED 1,2 3800 CLEAR CHANNEL COMMUNICATIONS 184502102 197131 6832956 SH DEFINED 1,2 5446756 1386200 CLOROX CO 189054109 159 2522 SH DEFINED 1,2 2522 CMS ENERGY CORP 125896100 128081 8869900 SH DEFINED 1,2 6293400 2576500 CO VALE RIO DOCE (CVRD) ADR ON 204412209 1294 60000 SH DEFINED 1,2 60000 CO VALE RIO DOCE (CVRD) ADR PNA SPON 204412100 9013 486944 SH DEFINED 1,2 377944 109000 COACH INC 189754104 34 1000 SH DEFINED 1,2 1000 COCA-COLA CO 191216100 226604 5071711 SH DEFINED 1,2 3517011 1554700 COLGATE-PALMOLIVE CO 194162103 193 3100 SH DEFINED 1,2 3100 COLONIAL PROPERTIES TRUST 195872106 29 600 SH DEFINED 1,2 600 COLUMBIA BANKING SYSTEM INC 197236102 16995 530917 SH DEFINED 1,2 301445 229472 COMCAST CORP CL A (NEW) 20030N101 200558 5442538 SH DEFINED 1,2 4394289 1048249 COMCAST CORP CL A SPECIAL N/V (NEW) 20030N200 8538 231941 SH DEFINED 1,2 221941 10000 COMERICA INC 200340107 1645 28900 SH DEFINED 1,2 10700 18200 COMMERCE BANCORP INC NJ 200519106 51005 1389400 SH DEFINED 1,2 860800 528600 COMPANHIA DE BEBIDAS AMBEV ON ADR 20441W104 5517 137499 SH DEFINED 1,2 117099 20400 COMPANHIA DE BEBIDAS DAS AMBEV PN ADR 20441W203 81203 1789400 SH DEFINED 1,2 1522700 266700 COMPUTER SCIENCES CORP 205363104 11 225 SH DEFINED 1,2 225 COMPUWARE CORP 205638109 75295 9665600 SH DEFINED 1,2 5612400 4053200 COMVERSE TECHNOLOGY INC 205862402 772 36000 SH DEFINED 1,2 36000 CONAGRA FOODS INC 205887102 2708 110600 SH DEFINED 1,2 52600 58000 CONOCOPHILLIPS 20825C104 2141 35969 SH DEFINED 1,2 35969 COOPER INDUSTRIES LTD CL A 2949435 181101 2125100 SH DEFINED 1,2 1347400 777700 CORE LABORATORIES 2182531 4485 70300 SH DEFINED 1,2 46900 23400 CORNING INC 219350105 371004 15198863 SH DEFINED 1,2 11777053 3421810 COSTCO WHOLESALE CORP 22160K105 88566 1782726 SH DEFINED 1,2 1433970 348756 COUSINS PPTYS INC 222795106 17 500 SH DEFINED 1,2 500 CREDENCE SYSTEMS 225302108 1968 690490 SH DEFINED 1,2 467890 222600 CSX CORP 126408103 39 1200 SH DEFINED 1,2 1200 CULLEN/FROST BANKERS 229899109 58 1000 SH DEFINED 1,2 1000 CYBERSOURCE CORP 23251J106 3823 323197 SH DEFINED 1,2 212000 111197 CYMER INC 232572107 9096 207140 SH DEFINED 1,2 120540 86600 DANAHER CORP 235851102 551957 8037819 SH DEFINED 1,2 5753844 2283975 DANAHER CORP LYON CV DEB 0.0% 01-22-21 235851AF9 3691 $3632000 PRN DEFINED 1,2 $3632000 DATARAM CORP NEW 238108203 10 2000 SH DEFINED 1,2 2000 DAVITA INC 23918K108 287918 4975249 SH DEFINED 1,2 3603720 1371529 DEAN FOODS COMPANY 242370104 501 11925 SH DEFINED 1,2 11925 DEL MONTE FOODS CO 24522P103 753 72100 SH DEFINED 1,2 38500 33600 DELL INC 24702R101 327794 14351743 SH DEFINED 1,2 9285135 5066608 DELTA PETROLEUM CORP 247907207 147732 6560047 SH DEFINED 1,2 5130047 1430000 DEVON ENERGY CO CV DEB 4.95% (CVX) 25179MAB9 11404 $9042000 PRN DEFINED 1,2 $9042000 08/15/08 DEVON ENERGY CORP 25179M103 2342 37078 SH DEFINED 1,2 37078 DEXCOM INC 252131107 1585 142400 SH DEFINED 1,2 83000 59400 DIAGEO PLC ADR 25243Q205 15 215 SH DEFINED 1,2 215 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 497713 16102011 SH DEFINED 1,2 12362799 3739212 DISNEY WALT CO CV SR NT (OPT) 2.125% 254687AU0 1798 $1591000 PRN DEFINED 1,2 $1591000 04-15-23/08 DOLBY LABORATORIES INC CL A 25659T107 6348 319800 SH DEFINED 1,2 140300 179500 DOLLAR TREE STORES INC 256747106 259002 8365686 SH DEFINED 1,2 5692386 2673300 DOMINION RESOURCES INC NEW 25746U109 230 3000 SH DEFINED 1,2 3000 DONNELLEY R R & SONS CO 257867101 765 23218 SH DEFINED 1,2 23218 DOW CHEMICAL CO 260543103 228304 5856952 SH DEFINED 1,2 4524479 1332473 DR HORTON INC 23331A109 26 1066 SH DEFINED 1,2 1066 DUCOMMUN INC 264147109 4197 224900 SH DEFINED 1,2 108500 116400 DUKE ENERGY CORP (NEW) 26441C105 83909 2778441 SH DEFINED 1,2 2435136 343305 DUKE REALTY CORP 264411505 1258 33684 SH DEFINED 1,2 33684 DUPONT EI DE NEMOURS & CO 263534109 74427 1737325 SH DEFINED 1,2 1112925 624400 E.ON AG SPON ADR 268780103 159 4000 SH DEFINED 1,2 4000 EAST WEST BANCORP INC 27579R104 38126 962525 SH DEFINED 1,2 778325 184200 EASTMAN KODAK CO CV DEB (OPT) SR NT 277461BE8 2145 $2183000 PRN DEFINED 1,2 $2183000 3.375% 10-15-2033/10 EATON CORP 278058102 401 5827 SH DEFINED 1,2 5827 EBAY INC 278642103 303312 10695053 SH DEFINED 1,2 7963562 2731491 ECOLAB INC 278865100 94 2188 SH DEFINED 1,2 2188 EDISON INTERNATIONAL 281020107 83 2000 SH DEFINED 1,2 2000 ELECTRO SCIENTIFIC 285229100 9854 478340 SH DEFINED 1,2 335840 142500 ELECTRONIC ARTS 285512109 245 4400 SH DEFINED 1,2 4400 EMBARQ CORP 29078E105 11 230 SH DEFINED 1,2 230 EMBRAER EMPRESA BRASIL DE AERO ON ADR 29081M102 2725 69400 SH DEFINED 1,2 69400 EMC CORPORATION 268648102 367 30601 SH DEFINED 1,2 30601 EMERSON ELECTRIC CO 291011104 197902 2359914 SH DEFINED 1,2 1962608 397306 EMMIS COMMUNICATIONS CORP CL A 291525103 2 179 SH DEFINED 1,2 179 EMS TECHNOLOGIES INC 26873N108 20384 1085400 SH DEFINED 1,2 523100 562300 ENBRIDGE ENERGY PARTNERS LP 29250R106 186 4000 SH DEFINED 1,2 4000 ENCANA CORP C$ 292505104 64994 1394400 SH DEFINED 1,2 986500 407900 ENCORE ACQUISITION CO 29255W100 2804 115200 SH DEFINED 1,2 71600 43600 ENCYSIVE PHARMACEUTICALS INC 29256X107 215 50000 SH DEFINED 1,2 50000 ENDO PHARMACEUTICALS HLDGS 29264F205 101366 3114169 SH DEFINED 1,2 1916070 1198099 ENERGEN CORP 29265N108 42 1000 SH DEFINED 1,2 1000 ENERPLUS RESOURCES FUND SER G US$ 29274D604 151 3000 SH DEFINED 1,2 3000 ENSCO INTL INC 26874Q100 1 25 SH DEFINED 1,2 25 EOG RESOURCES INC 26875P101 144886 2227300 SH DEFINED 1,2 1355300 872000 EQUITABLE RESOURCES INC 294549100 16402 468900 SH DEFINED 1,2 451300 17600 EQUITY INNS INC 294703103 3150 197850 SH DEFINED 1,2 136250 61600 EQUITY RESIDENTIAL SH BEN INT 29476L107 440 8700 SH DEFINED 1,2 8700 ERICSSON CL B ADR 294821608 53948 1565979 SH DEFINED 1,2 1157200 408779 ESCO TECHNOLOGIES INC 296315104 2652 57600 SH DEFINED 1,2 18300 39300 EVERCORE PARTNERS INC CL A 29977A105 5040 175000 SH DEFINED 1,2 100100 74900 EVEREST RE GROUP LTD 2556868 8690 89100 SH DEFINED 1,2 85400 3700 EXELIXIS INC 30161Q104 12606 1447300 SH DEFINED 1,2 1148200 299100 EXELON CORPORATION 30161N101 177046 2924441 SH DEFINED 1,2 2283641 640800 EXPEDIA INC 30212P105 29 1850 SH DEFINED 1,2 600 1250 EXPONENT INC 30214U102 11772 706200 SH DEFINED 1,2 296200 410000 EXPRESS SCRIPTS 302182100 3020 40000 SH DEFINED 1,2 6300 33700 EXTENDICARE INC CL A S/V C$ 30224T871 4714 232600 SH DEFINED 1,2 232600 EXXON MOBIL CORP 30231G102 581619 8667945 SH DEFINED 1,2 6104996 2562949 FAIR ISAAC CORP 303250104 26 700 SH DEFINED 1,2 700 FAIRCHILD SEMICONDUCTOR INTERNATIONAL 303726103 151148 8082800 SH DEFINED 1,2 6468800 1614000 FEDERAL AGRICULTURAL MORTGAGE CORP CL C 313148306 7578 286300 SH DEFINED 1,2 204000 82300 FEDERAL HOME LOAN MORTGAGE CORP 313400301 465884 7023727 SH DEFINED 1,2 5224509 1799218 FEDERAL NATIONAL MORTGAGE ASSOCIATION 313586109 680926 12178967 SH DEFINED 1,2 8951789 3227178 FEDERAL REALTY INVT 313747206 431 5800 SH DEFINED 1,2 5800 FEDEX CORP 31428X106 42188 388188 SH DEFINED 1,2 368288 19900 FEI COMPANY 30241L109 2723 129010 SH DEFINED 1,2 87710 41300 FIFTH THIRD BANCORP 316773100 172863 4539481 SH DEFINED 1,2 3769700 769781 FINISAR CORP CV 5.25% 10/15/08 31787AAC5 5545 $5524000 PRN DEFINED 1,2 $5524000 FIRST DATA CORP 319963104 52 1228 SH DEFINED 1,2 1228 FIRST MIDWEST BANCRP 320867104 3700 97650 SH DEFINED 1,2 97650 FIRSTMERIT CORP 337915102 1485 64100 SH DEFINED 1,2 22600 41500 FISERV INC 337738108 42 900 SH DEFINED 1,2 900 FISHER SCIENTIFIC CV NT (OPT) 3.25% 338032AX3 2203 $1885000 PRN DEFINED 1,2 $1885000 03-01-24/11 FISHER SCIENTIFIC INTL 338032204 16 200 SH DEFINED 1,2 200 FLEXTRONICS INTERNATIONAL LTD 2353058 512973 40583300 SH DEFINED 1,2 30026700 10556600 FLUOR CORP (NEW) 343412102 684122 8897416 SH DEFINED 1,2 6336547 2560869 FLUOR CORP CV (P) 1.5% 02-15-24/09 343412AA0 6764 $4681000 PRN DEFINED 1,2 $4681000 FORD CAP TRUST II CV PFD 6.50% 01/15/32 345395206 7447 221700 SH DEFINED 1,2 221700 FOREST LABS INC 345838106 1522001 30073118 SH DEFINED 1,2 21105162 8967956 FORTUNE BRANDS INC 349631101 55679 741300 SH DEFINED 1,2 418500 322800 FOSSIL INC 349882100 7967 369858 SH DEFINED 1,2 198100 171758 FOUR SEASONS HOTELS INC L/V US$ 35100E104 35513 556200 SH DEFINED 1,2 242000 314200 FRANKLIN BANK CORP 352451108 6425 323200 SH DEFINED 1,2 135800 187400 FRANKLIN COVEY CO 353469109 2038 371300 SH DEFINED 1,2 241100 130200 FRANKLIN RES INC 354613101 196 1850 SH DEFINED 1,2 1850 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 11363 213340 SH DEFINED 1,2 189490 23850 FREESCALE SEMICONDUCTOR INC CL B 35687M206 121 3185 SH DEFINED 1,2 3185 FRONTEER DEVELOPMENT GROUP INC C$ 35903Q106 103 19300 SH DEFINED 1,2 19300 FURNITURE BRANDS 360921100 8098 425300 SH DEFINED 1,2 383300 42000 G&K SERVICES INC CL A 361268105 5822 159800 SH DEFINED 1,2 111500 48300 GALLAGHER ARTHUR J 363576109 17992 674597 SH DEFINED 1,2 636677 37920 GANNETT CO INC 364730101 481 8465 SH DEFINED 1,2 8465 GAP INC 364760108 1727 91125 SH DEFINED 1,2 91125 GENENTECH INC 368710406 27035 326904 SH DEFINED 1,2 265555 61349 GENERAL COMMUNICATION CL A 369385109 3641 293893 SH DEFINED 1,2 197593 96300 GENERAL DYNAMICS CORP 369550108 14623 204026 SH DEFINED 1,2 200726 3300 GENERAL ELECTRIC CO (USD) 369604103 1944091 55073392 SH DEFINED 1,2 40397782 14675610 GENERAL GROWTH PROPERTIES INC 370021107 277748 5828924 SH DEFINED 1,2 4443324 1385600 GENERAL MILLS INC 370334104 33098 584775 SH DEFINED 1,2 568275 16500 GENERAL MOTORS CORP 370442105 180726 5433747 SH DEFINED 1,2 4230200 1203547 GENERAL MOTORS CV PFD SER C 6.25% 370442717 61453 2675376 SH DEFINED 1,2 1525100 1150276 7/15/2033 GENZYME CORPORATION 372917104 810 12000 SH DEFINED 1,2 12000 GEORGIA GULF NEW 373200203 14505 529000 SH DEFINED 1,2 164100 364900 GETTY IMAGES CV NT SER B (OPT) 0.5% 374276AH6 1749 $1621000 PRN DEFINED 1,2 $1621000 06-09-23/09 GETTY IMAGES INC 374276103 271529 5465565 SH DEFINED 1,2 3925400 1540165 GLAXOSMITHKLINE PLC ADR 37733W105 509 9552 SH DEFINED 1,2 9552 GLIMCHER REALTY TRUST 379302102 25 1000 SH DEFINED 1,2 1000 GOLDEN WEST FINANCIAL CORP 381317106 199678 2584824 SH DEFINED 1,2 1792894 791930 GOLDMAN SACHS GROUP INC 38141G104 79768 471523 SH DEFINED 1,2 340023 131500 GOODRICH CORP 382388106 18781 463500 SH DEFINED 1,2 371000 92500 GOODRICH PETE (NEW) 382410405 1334 44300 SH DEFINED 1,2 31100 13200 GOOGLE INC CL A 38259P508 725960 1806320 SH DEFINED 1,2 1322687 483633 GRAMERCY CAPITAL CORP 384871109 13684 542800 SH DEFINED 1,2 227100 315700 GRIFFON CORPORATION 398433102 3330 139500 SH DEFINED 1,2 79400 60100 GRUPO TELEVISA ADR SPON CPO 40049J206 30546 1436800 SH DEFINED 1,2 1166000 270800 HALLIBURTON CO 406216101 83430 2932500 SH DEFINED 1,2 2221000 711500 HALLIBURTON CO CV 3.125% 07-15-23 406216AM3 1792 $1134000 PRN DEFINED 1,2 $1134000 HANESBRANDS INC 410345102 254787 11318848 SH DEFINED 1,2 8036862 3281986 HARMONY GOLD MINING SPON ADR 413216300 16684 1290300 SH DEFINED 1,2 931900 358400 HARRAHS ENTERTAINMENT INC 413619107 13 200 SH DEFINED 1,2 200 HARTE-HANKS INC 416196103 4051 153750 SH DEFINED 1,2 78550 75200 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 90446 1042601 SH DEFINED 1,2 712802 329799 HEINZ H J CO 423074103 28223 673100 SH DEFINED 1,2 431400 241700 HELMERICH & PAYNE 423452101 4417 191800 SH DEFINED 1,2 51400 140400 HERITAGE FINANCIAL CORP 42722X106 3315 127290 SH DEFINED 1,2 85690 41600 HEWLETT-PACKARD CO 428236103 211622 5767829 SH DEFINED 1,2 4617788 1150041 HIGHLAND HOSPITALITY CORP REIT 430141101 2 158 SH DEFINED 1,2 158 HOME DEPOT INC 437076102 81443 2245454 SH DEFINED 1,2 1673765 571689 HONEYWELL INTERNATIONAL INC 438516106 1332 32565 SH DEFINED 1,2 32565 HOSPIRA INC 441060100 136 3544 SH DEFINED 1,2 3544 HOST HOTELS & RESORTS INC (REIT) 44107P104 56418 2460431 SH DEFINED 1,2 1921357 539074 HOVNANIAN ENTERPRISES INC CL A 442487203 3242 110500 SH DEFINED 1,2 77800 32700 HSBC HOLDINGS PLC ADR SPON NEW 404280406 37356 408124 SH DEFINED 1,2 382524 25600 HUBBELL INC CL B 443510201 18456 385300 SH DEFINED 1,2 355500 29800 HUDSON CITY BANCORP INC 443683107 311763 23529277 SH DEFINED 1,2 17816000 5713277 HUMAN GENOME SCIENCES INC 444903108 19690 1706200 SH DEFINED 1,2 769800 936400 HUMAN GENOME SCIENCES INC CV DEB 2.25% 444903AK4 2689 $2652000 PRN DEFINED 1,2 $2652000 10/15/2011 HUNTSMAN CORP 447011107 191166 10503598 SH DEFINED 1,2 7193200 3310398 HUNTSMAN CORP CV PFD 5.00% 02/16/08 447011206 2642 65600 SH DEFINED 1,2 65600 HYDRIL 448774109 2794 49840 SH DEFINED 1,2 31640 18200 IAC INTERACTIVECORP 44919P300 47318 1645271 SH DEFINED 1,2 898723 746548 ICICI BANK LTD SPON ADR 45104G104 25156 819138 SH DEFINED 1,2 810563 8575 ILLINOIS TOOL WORKS INC 452308109 577660 12865481 SH DEFINED 1,2 9575374 3290107 IMCLONE SYSTEMS INC 45245W109 153206 5409800 SH DEFINED 1,2 4175200 1234600 IMPERIAL OIL LTD US$ 453038408 10858 323640 SH DEFINED 1,2 320340 3300 INCYTE CORP 45337C102 6287 1486300 SH DEFINED 1,2 1049900 436400 INDYMAC BANCORP INC 456607100 203520 4944600 SH DEFINED 1,2 3545900 1398700 INDYMAC CAPITAL TRUST I WIRES CV PFD UTS 456607209 4695 70600 SH DEFINED 1,2 70600 6.00% 11/14/31 INFINEON TECHNOLOGIES ADR 45662N103 2201 186085 SH DEFINED 1,2 186085 INFOSYS TECHNOLOGIES ADR 456788108 84352 1767266 SH DEFINED 1,2 1586666 180600 ING GROEP SPON ADR 456837103 18 400 SH DEFINED 1,2 400 INGERSOLL-RAND CO LTD CL A 2831167 202 5316 SH DEFINED 1,2 5316 INTEL CORP 458140100 548905 26684753 SH DEFINED 1,2 21678472 5006281 INTEL CORP CV DEB 2.95% 12-15-35 458140AD2 751 $835000 PRN DEFINED 1,2 $835000 INTERGRAPH CORP 458683109 3765 87800 SH DEFINED 1,2 34000 53800 INTERNATIONAL BUSINESS MACHINES CORP 459200101 136361 1664154 SH DEFINED 1,2 1341779 322375 INTERNATIONAL PAPER CO 460146103 198281 5725712 SH DEFINED 1,2 4245646 1480066 INTERPUBLIC GROUP 460690100 60 6056 SH DEFINED 1,2 5287 769 INTERPUBLIC GROUP CV 4.50% 03/15/23 460690AT7 4320 $4090000 PRN DEFINED 1,2 $4090000 INTL RECTIFIER 460254105 250814 7199025 SH DEFINED 1,2 5097100 2101925 INTL RECTIFIER CV SUB NT 4.25% 07-15-07 460254AE5 3900 $3929000 PRN DEFINED 1,2 $3929000 INTL SECURITIES EXCHANGE HLDS INC CL A 46031W204 15525 331100 SH DEFINED 1,2 182900 148200 INVESTORS FINANCIAL SVCS CP 461915100 15 350 SH DEFINED 1,2 350 J CREW GROUP INC 46612H402 4664 155100 SH DEFINED 1,2 62000 93100 JABIL CIRCUIT INC 466313103 277639 9717856 SH DEFINED 1,2 5984910 3732946 JACKSON HEWITT TAX SERVICE INC 468202106 5 160 SH DEFINED 1,2 160 JACOBS ENGR GROUP 469814107 1270 17000 SH DEFINED 1,2 17000 JACUZZI BRANDS INC 469865109 4768 477300 SH DEFINED 1,2 272600 204700 JARDEN CORP 471109108 213923 6488425 SH DEFINED 1,2 4760425 1728000 JDS UNIPHASE 46612J507 1940 885946 SH DEFINED 1,2 5046 880900 JETBLUE AIRWAYS CORP 477143101 16120 1738950 SH DEFINED 1,2 856300 882650 JOHNSON & JOHNSON 478160104 1452 22362 SH DEFINED 1,2 22362 JOHNSON CONTROLS INC 478366107 133279 1857800 SH DEFINED 1,2 1370400 487400 JPMORGAN CHASE & CO 46625H100 1152797 24548480 SH DEFINED 1,2 18681363 5867117 JUNIPER NETWORKS INC 48203R104 5801 335711 SH DEFINED 1,2 335711 K&F INDUSTRIES HOLDINGS INC 482241106 6594 351100 SH DEFINED 1,2 219800 131300 KANBAY INTERNATIONAL INC 48369P207 9752 474300 SH DEFINED 1,2 255000 219300 KEYCORP NEW 493267108 99 2650 SH DEFINED 1,2 2650 KIMBERLY-CLARK CORP 494368103 92 1400 SH DEFINED 1,2 1400 KIMCO REALTY CORP 49446R109 386 9000 SH DEFINED 1,2 9000 KINDER MORGAN INC 49455P101 129320 1233376 SH DEFINED 1,2 968087 265289 KINDER MORGAN MANAGEMENT LLC 49455U100 53668 1271149 SH DEFINED 1,2 696008 575141 KLA-TENCOR CORP 482480100 584348 13140277 SH DEFINED 1,2 9692797 3447480 KNOLL INC 498904200 92 4560 SH DEFINED 1,2 4560 KOOKMIN BANK ADR 50049M109 43219 553875 SH DEFINED 1,2 408683 145192 KOREA ELECTRIC POWER COM SPON ADR 500631106 739 37780 SH DEFINED 1,2 30790 6990 KRAFT FOODS INC CL A 50075N104 466012 13068201 SH DEFINED 1,2 10003577 3064624 KT CORPORATION ADR 48268K101 37122 1729000 SH DEFINED 1,2 1393200 335800 KULICKE & SOFFA 501242101 9901 1119970 SH DEFINED 1,2 798870 321100 LABORATORY CORP AMER NEW 50540R409 39 600 SH DEFINED 1,2 600 LABORATORY CORP CV (OPT) 0.00% 50540RAC6 1064 $1195000 PRN DEFINED 1,2 $1195000 09-11-21/06 LADISH CO INC 505754200 11658 403681 SH DEFINED 1,2 189881 213800 LAFARGE SA ADR 505861401 1 40 SH DEFINED 1,2 40 LAM RESEARCH 512807108 19583 432005 SH DEFINED 1,2 339000 93005 LAS VEGAS SANDS CORP 517834107 310238 4538964 SH DEFINED 1,2 3510951 1028013 LASALLE HOTEL PROPERTIES REIT 517942108 3506 80900 SH DEFINED 1,2 27100 53800 LAUREATE EDUCATION INC 518613104 364 7600 SH DEFINED 1,2 4500 3100 LEGGETT & PLATT INC 524660107 227264 9079647 SH DEFINED 1,2 6221762 2857885 LEHMAN BROS HLDGS 524908100 15 208 SH DEFINED 1,2 208 LENNAR CORP CL A 526057104 54065 1194800 SH DEFINED 1,2 892200 302600 LEXMARK INTERNATIONAL INC CL A 529771107 247 4290 SH DEFINED 1,2 4290 LG PHILIPS LCD CO LTD ADR 50186V102 10455 630200 SH DEFINED 1,2 535900 94300 LIBBEY INC 529898108 2005 179160 SH DEFINED 1,2 119960 59200 LIBERTY MEDIA CV (OPT) DEB (TWX) 0.75% 530718AF2 12521 $11318000 PRN DEFINED 1,2$11318000 03-30-23/08 LIBERTY MEDIA CV SR NT (CBS/VIA) 3.25% 530715AR2 4950 $6121000 PRN DEFINED 1,2 $6121000 03/15/31 LIBERTY MEDIA HLG-LIBERTY CAPITAL SER A 53071M302 78 936 SH DEFINED 1,2 936 LIFECELL CORP 531927101 39 1200 SH DEFINED 1,2 1200 LILLY ELI & CO 532457108 149122 2616183 SH DEFINED 1,2 1893778 722405 LIMITED BRANDS INC 532716107 13 492 SH DEFINED 1,2 492 LINCARE HOLDINGS INC 532791100 207104 5978756 SH DEFINED 1,2 4267325 1711431 LINCOLN NATIONAL CORP 534187109 2694 43396 SH DEFINED 1,2 16696 26700 LINEAR TECHNOLOGY CORP 535678106 130413 4190642 SH DEFINED 1,2 3177894 1012748 LITHIA MOTORS INC CLASS A 536797103 2658 107530 SH DEFINED 1,2 72430 35100 LITHIA MOTORS INC CV DEB (OPT) 2.875% 536797AB9 2314 $2491000 PRN DEFINED 1,2 $2491000 5-1-2014/09 LO-JACK CORP 539451104 3072 156820 SH DEFINED 1,2 102820 54000 LONGVIEW FIBRE CO REIT 543213102 154 7560 SH DEFINED 1,2 7560 LOWES COMPANIES INC 548661107 914551 32592684 SH DEFINED 1,2 24538306 8054378 LTX CORP 502392103 2927 584320 SH DEFINED 1,2 368420 215900 LUBRIZOL CORP 549271104 2159 47200 SH DEFINED 1,2 24400 22800 LUCENT TECHNOLOGIES INC 549463107 6 2500 SH DEFINED 1,2 2500 LUXOTTICA GRP ADR 55068R202 10023 340574 SH DEFINED 1,2 324374 16200 LYONDELL CHEMICAL CO 552078107 27445 1081800 SH DEFINED 1,2 1048200 33600 M&T BANK CORP 55261F104 49 405 SH DEFINED 1,2 405 MAGNA INTERNATIONAL INC CL A C$ 559222401 64677 890585 SH DEFINED 1,2 669500 221085 MAGYAR TELEKOM TELECOMMUNICATIONS ADR 559776109 82 4100 SH DEFINED 1,2 4100 MAMMA.COM INC US$ 56150Q102 2 2000 SH DEFINED 1,2 2000 MANULIFE FINANCIAL CORP C$ 56501R106 155238 4818607 SH DEFINED 1,2 4321280 497327 MARRIOTT INTERNATIONAL INC CL A NEW 571903202 503 13020 SH DEFINED 1,2 13020 MARSH & MCLENNAN COMPANIES INC 571748102 327023 11617146 SH DEFINED 1,2 9279946 2337200 MARSHALL & ILSLEY 571834100 58 1200 SH DEFINED 1,2 1200 MATRIA HEALTHCARE INC 576817209 5533 199100 SH DEFINED 1,2 111700 87400 MATTEL INC 577081102 284 14400 SH DEFINED 1,2 14400 MAXIM INTEGRATED PRODUCTS INC 57772K101 2575 91750 SH DEFINED 1,2 91750 MCCLATCHY COMPANY (THE) CL A 579489105 35 818 SH DEFINED 1,2 818 MCDONALDS CORP 580135101 203686 5206695 SH DEFINED 1,2 3881102 1325593 MCGRATH RENTCORP 580589109 2258 88200 SH DEFINED 1,2 88200 MCKESSON CORP 58155Q103 144564 2742100 SH DEFINED 1,2 1883800 858300 MDC HOLDINGS INC 552676108 3033 65300 SH DEFINED 1,2 45800 19500 MDU RESOURCES GROUP 552690109 65795 2945150 SH DEFINED 1,2 1784600 1160550 MEADWESTVACO CORP 583334107 53 2000 SH DEFINED 1,2 2000 MEASUREMENT SPECIALTIES INC 583421102 11205 600800 SH DEFINED 1,2 368900 231900 MEDALLION FINANCIAL CORP 583928106 1893 171660 SH DEFINED 1,2 106860 64800 MEDCO HEALTH SOLUTIONS INC 58405U102 291573 4850664 SH DEFINED 1,2 3700705 1149959 MEDTRONIC INC 585055106 343414 7394792 SH DEFINED 1,2 5543661 1851131 MERCK & CO INC 589331107 120788 2882771 SH DEFINED 1,2 2665471 217300 MERRILL LYNCH 590188108 34032 435083 SH DEFINED 1,2 420783 14300 METHANEX CORP C$ 59151K108 315397 12988339 SH DEFINED 1,2 9821900 3166439 MFA MORTGAGE INVESTMENTS INC 55272X102 3063 411070 SH DEFINED 1,2 193970 217100 MICROCHIP TECHNOLOGY INC 595017104 337 10387 SH DEFINED 1,2 10387 MICROSOFT CORP 144 594918104 1509758 55241784 SH DEFINED 1,2 39477476 15764308 MID-AMERICA APARTMENT COMM 59522J103 49 800 SH DEFINED 1,2 800 MILLENNIUM PHARMACEUTICALS INC 599902103 200267 20127368 SH DEFINED 1,2 14031930 6095438 MILLIPORE CORP 601073109 399 6500 SH DEFINED 1,2 6500 MINEFINDERS CORP C$ 602900102 18868 2065100 SH DEFINED 1,2 2065100 MIPS TECHNOLOGIES INC 604567107 2383 353000 SH DEFINED 1,2 235500 117500 MIRAMAR MINING CORP C$ 60466E100 17688 4269200 SH DEFINED 1,2 4269200 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 433 33830 SH DEFINED 1,2 33830 MKS INSTRUMENTS 55306N104 9299 457850 SH DEFINED 1,2 317250 140600 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 6659 176300 SH DEFINED 1,2 144300 32000 MONSANTO CO NEW 61166W101 10 204 SH DEFINED 1,2 204 MONSTER WORLDWIDE 611742107 6872 189885 SH DEFINED 1,2 172575 17310 MONTPELIER RE HOLDINGS LTD 2956888 3630 187200 SH DEFINED 1,2 138300 48900 MORGAN STANLEY 617446448 1286 17633 SH DEFINED 1,2 17633 MORTONS RESTAURANT GROUP 619430101 1740 112900 SH DEFINED 1,2 94400 18500 MOTOROLA INC 620076109 271587 10863466 SH DEFINED 1,2 7149165 3714301 MOVE INC 62458M108 5 1003 SH DEFINED 1,2 1003 NATIONAL INSTRUMENTS CORP 636518102 32173 1176754 SH DEFINED 1,2 890354 286400 NATIONWIDE FINANCIAL SERVICES INC CL A 638612101 57 1179 SH DEFINED 1,2 1179 NAUTILUS INC 63910B102 5430 394900 SH DEFINED 1,2 265800 129100 NAVTEQ CORP 63936L100 16677 638700 SH DEFINED 1,2 638700 NCR CORPORATION 62886E108 32 800 SH DEFINED 1,2 800 NEENAH PAPER INC 640079109 2 50 SH DEFINED 1,2 50 NEW PLAN EXCEL REALTY TRUST INC 648053106 76 2800 SH DEFINED 1,2 2800 NEW YORK TIMES CO CL A 650111107 46 2000 SH DEFINED 1,2 2000 NEWMONT MINING CORP 651639106 76441 1788100 SH DEFINED 1,2 1380500 407600 NEWPARK RESOURCES INC 651718504 2790 523490 SH DEFINED 1,2 279490 244000 NEWS CORP INC CL A 65248E104 35540 1808668 SH DEFINED 1,2 1134968 673700 NEWS CORP INC CL B 65248E203 12596 610278 SH DEFINED 1,2 610278 NIDEC CORP ADR 654090109 1 50 SH DEFINED 1,2 50 NIKE INC CL B 654106103 3650 41658 SH DEFINED 1,2 41658 NIPPON TELEGRAPH & TELEPHONE SPON ADR 654624105 0 17 SH DEFINED 1,2 17 NISOURCE INC 65473P105 90512 4163400 SH DEFINED 1,2 3033700 1129700 NISSAN MOTOR CO LTD ADR 654744408 764 34000 SH DEFINED 1,2 34000 NOKIA CORP OYJ SPON ADR 654902204 42345 2150596 SH DEFINED 1,2 1827196 323400 NORDSTROM INC 655664100 17 400 SH DEFINED 1,2 400 NORFOLK SOUTHERN CORP 655844108 687 15595 SH DEFINED 1,2 15595 NORTH EUROPEAN OIL ROYALTY TRUST 659310106 517 14000 SH DEFINED 1,2 14000 NORTH FORK BANCORPORATION INC 659424105 107 3750 SH DEFINED 1,2 3750 NORTHROP GRUMMAN CORP 666807102 17 245 SH DEFINED 1,2 245 NOVA CHEMICALS CORP US$ 66977W109 52032 1694300 SH DEFINED 1,2 1044400 649900 NOVARTIS AG NAMEN SPON ADR 66987V109 41530 710647 SH DEFINED 1,2 538634 172013 NOVATEL WIRELESS INC 66987M604 7285 756500 SH DEFINED 1,2 343900 412600 NOVELLUS SYSTEMS INC 670008101 27282 986317 SH DEFINED 1,2 609818 376499 NTL INC 62941W101 0 15 SH DEFINED 1,2 15 NTL INC WTS 2.94645:1 @$105.17 SER A EXP 62941W119 8 SH DEFINED 1,2 8 1/10/11 NUCOR CORP 670346105 50 1000 SH DEFINED 1,2 1000 NVIDIA CORP 67066G104 36 1200 SH DEFINED 1,2 1200 OMNICOM GROUP CV NT (OPT) 0.00% 681919AT3 1156 $1132000 PRN DEFINED 1,2 $1132000 07-01-38/06-15-10 OMNICOM GROUP INC 681919106 186596 1993543 SH DEFINED 1,2 1479593 513950 ON SEMICONDUCTOR CORP 682189105 4834 822100 SH DEFINED 1,2 414100 408000 OPTION CARE INC 683948103 13338 996100 SH DEFINED 1,2 637200 358900 OPTIONSXPRESS HOLDINGS INC 684010101 3056 109600 SH DEFINED 1,2 78900 30700 ORIENT-EXPRESS HOTELS CL A 2619288 21374 571800 SH DEFINED 1,2 279300 292500 PACKAGING CORP OF AMERICA 695156109 13117 565400 SH DEFINED 1,2 262500 302900 PAN PACIFIC RETAIL PROPERTIES INC 69806L104 3374 48600 SH DEFINED 1,2 17600 31000 PARTNER COMMUNICATIONS CO ADR 70211M109 5 SH DEFINED 1,2 5 PARTNERRE HLDGS LTD 2671932 39784 588774 SH DEFINED 1,2 335700 253074 PATTERSON-UTI ENERGY INC 703481101 201 8470 SH DEFINED 1,2 8470 PAYCHEX INC 704326107 103910 2819800 SH DEFINED 1,2 1972100 847700 PDL BIOPHARMA INC 69329Y104 4883 254300 SH DEFINED 1,2 141700 112600 PENN WEST ENERGY TRUST C$ 707885109 297 8100 SH DEFINED 1,2 8100 PEPSI BOTTLING GROUP INC 713409100 117704 3315593 SH DEFINED 1,2 1815569 1500024 PEPSICO INC 713448108 859701 13173472 SH DEFINED 1,2 9365073 3808399 PETRO-CANADA C$ 71644E102 149 3700 SH DEFINED 1,2 3700 PETROLEO BRASIL ON ADR (PETROBRAS) 71654V408 13924 166100 SH DEFINED 1,2 140500 25600 PETROLEO BRASIL PN ADR (PETROBRAS) SPON 71654V101 4490 60000 SH DEFINED 1,2 56000 4000 PFIZER INC 717081103 311982 11000776 SH DEFINED 1,2 8635986 2364790 PHARMACYCLICS INC 716933106 4711 969400 SH DEFINED 1,2 515700 453700 PHARMION CORP 71715B409 5418 251400 SH DEFINED 1,2 143500 107900 PHOENIX COMPANIES INC NEW 71902E109 5 327 SH DEFINED 1,2 327 PICO HOLDINGS INC 693366205 362 11106 SH DEFINED 1,2 11106 PINNACLE WEST CAPITAL CORP 723484101 22831 506800 SH DEFINED 1,2 438400 68400 PIPER JAFFRAY COS INC 724078100 1 20 SH DEFINED 1,2 20 PIXELWORKS INC 72581M107 963 326400 SH DEFINED 1,2 254700 71700 PLAINS EXPLORATION & PRODUCTION CO 726505100 114329 2664386 SH DEFINED 1,2 1847220 817166 PLAYBOY ENTERPRISES CL A 728117201 687 72274 SH DEFINED 1,2 72274 PLAYBOY ENTERPRISES CL B 728117300 1561 165858 SH DEFINED 1,2 165858 PLUM CREEK TIMBER CO INC (REIT) 729251108 579 17000 SH DEFINED 1,2 17000 PMC-SIERRA INC 69344F106 9819 1653087 SH DEFINED 1,2 1027487 625600 PNC FINANCIAL SERVICES GROUP INC 693475105 2209 30500 SH DEFINED 1,2 11600 18900 POGO PRODUCING CO 730448107 82 2000 SH DEFINED 1,2 2000 POTASH CORP OF SASKATCHEWAN INC C$ 73755L107 787071 7577373 SH DEFINED 1,2 6251959 1325414 PRESTIGE BRANDS HOLDINGS INC 74112D101 959 86100 SH DEFINED 1,2 62700 23400 PROASSURANCE CORP 74267C106 2538 51500 SH DEFINED 1,2 32500 19000 PROCTER & GAMBLE CO 742718109 27441 442732 SH DEFINED 1,2 425564 17168 PROGRESSIVE GAMING INTERNATIONAL CORP 74332S102 2837 346000 SH DEFINED 1,2 295000 51000 PROVIDENT BANKSHARES CORP 743859100 6274 169334 SH DEFINED 1,2 115034 54300 PRUDENTIAL FINANCIAL INC 744320102 59 775 SH DEFINED 1,2 775 PURE CYCLE CORP 746228303 2235 310400 SH DEFINED 1,2 140500 169900 QIMONDA AG ADR 746904101 85189 5011100 SH DEFINED 1,2 3175900 1835200 QUALCOMM INC 747525103 133947 3684929 SH DEFINED 1,2 2604546 1080383 QWEST COMMUNICATIONS INTERNATIONAL INC 749121109 158667 18195800 SH DEFINED 1,2 12026000 6169800 RADIO ONE CL A 75040P108 933 149500 SH DEFINED 1,2 5900 143600 RADIO ONE CL D N/V 75040P405 4785 765650 SH DEFINED 1,2 268550 497100 RAILAMERICA INC 750753105 18978 1737900 SH DEFINED 1,2 1136500 601400 RAYTHEON COMPANY 755111507 41025 854500 SH DEFINED 1,2 617400 237100 RAYTHEON COMPANY WTS 1:1 @USD 37.50 755111119 139 9734 SH DEFINED 1,2 9734 06/16/11 REED ELSEVIER PLC ADR 758205108 298 6680 SH DEFINED 1,2 6680 REGIONS FINANCIAL CORP NEW 7591EP100 100 2716 SH DEFINED 1,2 2716 RENAISSANCERE HLDGS LTD 2728429 98835 1777600 SH DEFINED 1,2 1387000 390600 RENOVIS INC 759885106 1502 109134 SH DEFINED 1,2 80234 28900 RENTECH INC 760112102 11358 2453200 SH DEFINED 1,2 2118500 334700 RESEARCH IN MOTION LTD US$ 760975102 72 700 SH DEFINED 1,2 700 RESOURCES CONNECTION INC 76122Q105 13667 510140 SH DEFINED 1,2 300440 209700 RESTORATION HARDWARE INC 760981100 8183 943800 SH DEFINED 1,2 483500 460300 RIGEL PHARMACEUTICALS INC 766559603 2493 242700 SH DEFINED 1,2 138900 103800 RIO TINTO PLC ADR SPON 767204100 47415 250041 SH DEFINED 1,2 237766 12275 ROBERT HALF INTL 770323103 296 8700 SH DEFINED 1,2 8700 ROCKWELL AUTOMATION INC 773903109 2828 48682 SH DEFINED 1,2 48682 ROCKWELL COLLINS INC 774341101 2719 49582 SH DEFINED 1,2 49582 ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 105595 1928100 SH DEFINED 1,2 1611600 316500 ROHM & HAAS CO 775371107 66778 1410300 SH DEFINED 1,2 832100 578200 ROYAL BANK OF CANADA C$ 780087102 43262 976400 SH DEFINED 1,2 819000 157400 ROYAL DUTCH SHELL CL A ADR 780259206 809294 12243478 SH DEFINED 1,2 9966296 2277182 ROYAL DUTCH SHELL CL B ADR 780259107 167115 2443922 SH DEFINED 1,2 1876275 567647 RUDOLPH TECHNOLOGIES INC 781270103 4008 218640 SH DEFINED 1,2 157340 61300 RUSS BERRIE 782233100 1929 126600 SH DEFINED 1,2 85600 41000 RYANAIR HOLDINGS PLC SPON ADR 783513104 83814 1324290 SH DEFINED 1,2 1019400 304890 S&P 500 DR (SPDRS) 78462F103 3400 25450 SH DEFINED 1,2 25450 SALISBURY BANCORP INC 795226109 129 3296 SH DEFINED 1,2 3296 SANDISK CORP 80004C101 650551 12150740 SH DEFINED 1,2 9143900 3006840 SANMINA-SCI CORP 800907107 6 1500 SH DEFINED 1,2 1500 SANOFI-AVENTIS ADR 80105N105 4278 96198 SH DEFINED 1,2 91098 5100 SAP AG SPON ADR 803054204 437372 8835800 SH DEFINED 1,2 6733470 2102330 SAPIENT CORPORATION 803062108 17241 3163402 SH DEFINED 1,2 1941802 1221600 SARA LEE CORP 803111103 503135 31308960 SH DEFINED 1,2 22941160 8367800 SASOL SPON ADR 803866300 34122 1037443 SH DEFINED 1,2 1012643 24800 SCHEIN (HENRY) INC 806407102 461 9200 SH DEFINED 1,2 9200 SCHERING-PLOUGH CORP 806605101 275 12450 SH DEFINED 1,2 12450 SCHLUMBERGER CV SER A 1.50% 06-01-23 806857AC2 2316 $1336000 PRN DEFINED 1,2 $1336000 SCHLUMBERGER LTD 806857108 920464 14839005 SH DEFINED 1,2 11031207 3807798 SCHWAB CHARLES NEW 808513105 5756 321550 SH DEFINED 1,2 321550 SCIENTIFIC GAMES CORP 80874P109 13738 432000 SH DEFINED 1,2 214800 217200 SCO GROUP INC 78403A106 970 477700 SH DEFINED 1,2 319200 158500 SCOTTS MIRACLE-GRO CO 810186106 61521 1382800 SH DEFINED 1,2 799700 583100 SCRIPPS CO (THE E W) CL A NEW 811054204 3074 64144 SH DEFINED 1,2 64144 SEACOAST BANKING CORP OF FLORIDA 811707306 17168 568480 SH DEFINED 1,2 338380 230100 SEAGATE TECHNOLOGY 2166245 336277 14563770 SH DEFINED 1,2 9095200 5468570 SECURITY CAPITAL ASSURANCE LTD B19VTG9 19685 821900 SH DEFINED 1,2 418000 403900 SEMCO ENERGY INC 78412D109 7185 1273900 SH DEFINED 1,2 879100 394800 SEMTECH CORP 816850101 13650 1069725 SH DEFINED 1,2 916825 152900 SEPRACOR INC 817315104 220494 4551908 SH DEFINED 1,2 3313708 1238200 SEPRACOR INC CV DEB SER B 0.0% 817315AU8 1075 $647000 PRN DEFINED 1,2 $647000 12/15/2010 SIEMENS AG ADR 826197501 97034 1114048 SH DEFINED 1,2 960148 153900 SIGMA-ALDRICH CORP 826552101 114 1500 SH DEFINED 1,2 1500 SILICON LABORATORIES 826919102 4253 137100 SH DEFINED 1,2 130400 6700 SIMON PROPERTY GROUP INC 828806109 626 6902 SH DEFINED 1,2 6902 SIRIUS SATELLITE RADIO INC 82966U103 14 3500 SH DEFINED 1,2 3500 SIX FLAGS INC 83001P109 4336 829100 SH DEFINED 1,2 569800 259300 SL GREEN REALTY CORP 78440X101 2279 20400 SH DEFINED 1,2 20400 SLM CORP 78442P106 1706766 32835057 SH DEFINED 1,2 22506904 10328153 SLM CORP CV DEB FRN (OPT) 5.32688% 78442PAC0 5902 $5859000 PRN DEFINED 1,2 $5859000 07-25-35/07 SMITH & WESSON HOLDING CORP 831756101 1051 75700 SH DEFINED 1,2 64800 10900 SONOSITE INC 83568G104 156 5500 SH DEFINED 1,2 5500 SONY CORP ADR 835699307 73 1800 SH DEFINED 1,2 1800 SOUTHCOAST FINANCIAL CORP 84129R100 5880 276720 SH DEFINED 1,2 182010 94710 SOUTHERN CO 842587107 3300 95755 SH DEFINED 1,2 36755 59000 SOUTHWEST AIRLINES CO 844741108 32529 1952493 SH DEFINED 1,2 1556493 396000 SPANSION INC CL A 84649R101 2074 124400 SH DEFINED 1,2 80400 44000 SPRINT NEXTEL CORP SERIES 1 852061100 691795 40337883 SH DEFINED 1,2 28131025 12206858 ST JUDE MEDICAL 790849103 203 5765 SH DEFINED 1,2 5765 ST PAUL TRAVELERS COMPANIES INC 792860108 14843 316556 SH DEFINED 1,2 305557 10999 STAGE STORES INC 85254C305 11717 399350 SH DEFINED 1,2 169150 230200 STARBUCKS CORP 855244109 4061 119252 SH DEFINED 1,2 118664 588 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A401 165898 2900822 SH DEFINED 1,2 2101022 799800 STATE STREET CORP 857477103 2039 32680 SH DEFINED 1,2 32680 STATION CASINOS 857689103 989 17100 SH DEFINED 1,2 17100 STEINER LEISURE LTD 2784692 1954 46460 SH DEFINED 1,2 29360 17100 STERLING BANCSHARES INC 858907108 226 11150 SH DEFINED 1,2 11150 STMICROELECTRONICS NY SHRS 861012102 238 13800 SH DEFINED 1,2 13800 STRATASYS INC 862685104 1733 65600 SH DEFINED 1,2 42500 23100 SUN LIFE FINANCIAL INC C$ 866796105 542 13200 SH DEFINED 1,2 13200 SUN MICROSYSTEMS INC 866810104 262771 52871492 SH DEFINED 1,2 43616292 9255200 SUNCOR ENERGY INC C$ 867229106 375620 5232374 SH DEFINED 1,2 4392948 839426 SUNTRUST BANKS INC 867914103 328 4238 SH DEFINED 1,2 38 4200 SUPPORTSOFT INC 868587106 1352 309300 SH DEFINED 1,2 194800 114500 SWIFT ENERGY CO 870738101 1501 35900 SH DEFINED 1,2 24400 11500 SYMANTEC CORP 871503108 32 1500 SH DEFINED 1,2 1500 SYMBOL TECHNOLOGIES INC 871508107 1 65 SH DEFINED 1,2 65 SYSCO CORP 871829107 339882 10160892 SH DEFINED 1,2 7353926 2806966 TAIWAN SEMICONDUCTOR MFG CO SPON ADR 874039100 216354 22536879 SH DEFINED 1,2 18056362 4480517 TALISMAN ENERGY INC C$ 87425E103 19249 1179100 SH DEFINED 1,2 998700 180400 TANGER FACTORY OUTLET CENTERS INC REIT 875465106 6504 182600 SH DEFINED 1,2 125500 57100 TARGET CORP 87612E106 643078 11639427 SH DEFINED 1,2 8535356 3104071 TARRAGON CORP 876287103 6413 616000 SH DEFINED 1,2 422200 193800 TECK COMINCO LTD CL B S/V C$ 878742204 41903 668910 SH DEFINED 1,2 591010 77900 TEL OFFSHORE TRUST UBI 872382106 0 29 SH DEFINED 1,2 29 TELECOM ITALIA SPA SPONS ADR 87927Y201 1 54 SH DEFINED 1,2 54 TELEFONICA SPON ADR 879382208 133 2567 SH DEFINED 1,2 2567 TELEFONOS DE MEXICO L ADR 879403780 409 16000 SH DEFINED 1,2 16000 TELUS CORPORATION NEW N/V C$ 87971M202 72668 1297199 SH DEFINED 1,2 1088299 208900 TENNANT CO 880345103 13713 563400 SH DEFINED 1,2 228600 334800 TERADYNE INC 880770102 80568 6122178 SH DEFINED 1,2 4526115 1596063 TERNIUM SA ADR 880890108 176 7600 SH DEFINED 1,2 7600 TETRA TECH INC 88162G103 2700 155000 SH DEFINED 1,2 100100 54900 TEVA PHARM ADR 881624209 419930 12318268 SH DEFINED 1,2 9878771 2439497 TEVA PHARMACEUTICAL CV DEB SER D (OPT) 88165FAA0 1910 $2000000 PRN DEFINED 1,2 $2000000 1.75% 02-01-2026/11 TEVA PHARMACEUTICAL FIN SNR DEB CV B 88164RAB3 4634 $4256000 PRN DEFINED 1,2 $4256000 0.25% 02-01-24 TEXAS INDUSTRIES 882491103 23448 450400 SH DEFINED 1,2 200700 249700 TEXAS INSTRUMENTS INC 882508104 47 1400 SH DEFINED 1,2 1400 TEXAS ROADHOUSE INC CL A 882681109 3706 301800 SH DEFINED 1,2 258600 43200 TEXTRON INC 883203101 35 400 SH DEFINED 1,2 400 THERMO ELECTRON CORP 883556102 121357 3085600 SH DEFINED 1,2 1940800 1144800 THERMO ELECTRON CORP CV DEB 3.25% 883556AJ1 2849 $2828000 PRN DEFINED 1,2 $2828000 11-01-07 THOMAS & BETTS CORP 884315102 50 1050 SH DEFINED 1,2 1050 TIBCO SOFTWARE INC 88632Q103 2417 269100 SH DEFINED 1,2 187900 81200 TIFFANY & CO NEW 886547108 213 6400 SH DEFINED 1,2 6400 TIM PARTICIPACOES SA PN ADR 88706P106 10126 363600 SH DEFINED 1,2 279300 84300 TIME WARNER INC 887317105 321797 17652054 SH DEFINED 1,2 13156958 4495096 TNT NV ADR 87260W101 4 100 SH DEFINED 1,2 100 TOOTSIE ROLL INDS 890516107 5539 188968 SH DEFINED 1,2 131854 57114 TORONTO DOMINION BANK (THE) C$ 891160509 134462 2262200 SH DEFINED 1,2 1981200 281000 TOTAL SA SPON ADR 89151E109 648 9828 SH DEFINED 1,2 9828 TRAFFIC.COM INC 892717109 3727 738100 SH DEFINED 1,2 502500 235600 TRAMMELL CROW CO 89288R106 15585 426860 SH DEFINED 1,2 290760 136100 TRANSATLANTIC HLDGS INC 893521104 170 2812 SH DEFINED 1,2 2812 TRANSCANADA CORP C$ 89353D107 230 7300 SH DEFINED 1,2 7300 TRANSMERIDIAN EXPLORATION INC 89376N108 60 15300 SH DEFINED 1,2 15300 TRANSOCEAN INC 2821287 232352 3172912 SH DEFINED 1,2 2159695 1013217 TRAVELERS PROPERTY CASUALTY CV JR SUB NT 89420G307 1428 58000 SH DEFINED 1,2 58000 4.50 % 04/15/32 TREEHOUSE FOODS INC 89469A104 2 100 SH DEFINED 1,2 100 TRIAD HOSPITALS INC 89579K109 106055 2408700 SH DEFINED 1,2 1849500 559200 TRIBUNE COMPANY 896047107 15418 471210 SH DEFINED 1,2 471210 TYCO INTERNATIONAL LTD 902124106 141458 5053862 SH DEFINED 1,2 3273262 1780600 TYCO INTL GROUP CV NT B (OPT) 3.125% 902118BG2 7507 $5682000 PRN DEFINED 1,2 $5682000 01-15-23/15 U S BANCORP NEW 902973304 67 2003 SH DEFINED 1,2 2003 UBS AG NAMEN (NYSE) B17MV57 122 2060 SH DEFINED 1,2 2060 UMPQUA HOLDINGS CORP 904214103 12055 421515 SH DEFINED 1,2 399115 22400 UNIBANCO UNITS GDR (REP 10 UBBR11 UNITS) 90458E107 40411 546100 SH DEFINED 1,2 500800 45300 UNILEVER NV NY SHRS 904784709 173034 7051102 SH DEFINED 1,2 5979855 1071247 UNILEVER PLC ADR AMER SHS SPON 904767704 66 2678 SH DEFINED 1,2 2678 UNION PACIFIC CORP 907818108 96905 1101187 SH DEFINED 1,2 1046187 55000 UNITED DOMINION REIT 910197102 54 1800 SH DEFINED 1,2 1800 UNITED PARCEL SERVICE INC CL B 911312106 537273 7468353 SH DEFINED 1,2 5370673 2097680 UNITED STATIONERS 913004107 2763 59400 SH DEFINED 1,2 36100 23300 UNITED TECHNOLOGIES CORP 913017109 760310 12001729 SH DEFINED 1,2 9104846 2896883 UNITEDHEALTH GROUP INC 91324P102 451933 9185631 SH DEFINED 1,2 6493144 2692487 USA TRUCK INC 902925106 23 1200 SH DEFINED 1,2 1200 VALUEVISION MEDIA INC CL A 92047K107 23 2000 SH DEFINED 1,2 2000 VEECO INSTRUMENTS INC 922417100 13185 654340 SH DEFINED 1,2 455540 198800 VERISIGN INC 92343E102 78 3850 SH DEFINED 1,2 3850 VERIZON COMMUNICATIONS 92343V104 412561 11111267 SH DEFINED 1,2 8296432 2814835 VIACOM INC NEW CL B 92553P201 55858 1502374 SH DEFINED 1,2 1183544 318830 VIMPEL COMMUNICATIONS ADR OPEN JOINT 68370R109 22945 378700 SH DEFINED 1,2 313600 65100 STOCK COMPANY VISTACARE INC CL A 92839Y109 4305 413900 SH DEFINED 1,2 263500 150400 VODAFONE GROUP PLC ADR 92857W209 4319 188911 SH DEFINED 1,2 179899 9012 VULCAN MATERIALS CO 929160109 391 5000 SH DEFINED 1,2 5000 WACHOVIA CORPORATION (NEW) 929903102 848133 15199524 SH DEFINED 1,2 10718448 4481076 WAL-MART STORES INC 931142103 4249 86149 SH DEFINED 1,2 86149 WALGREEN CO 931422109 17949 404357 SH DEFINED 1,2 388039 16318 WASHINGTON MUTUAL INC 939322103 1370958 31538024 SH DEFINED 1,2 23652023 7886001 WAUSAU PAPER CORP 943315101 60 4421 SH DEFINED 1,2 4421 WD-40 COMPANY 929236107 3667 102800 SH DEFINED 1,2 72300 30500 WEATHERFORD INTL LTD 2962421 371154 8896300 SH DEFINED 1,2 6169080 2727220 WEINGARTEN RLTY INVS 948741103 336 7800 SH DEFINED 1,2 7800 WELLPOINT INC 94973V107 556786 7226296 SH DEFINED 1,2 5654181 1572115 WELLS FARGO & CO (NEW) 949746101 895916 24762747 SH DEFINED 1,2 18035348 6727399 WESTAIM CORP C$ 956909105 4790 1925600 SH DEFINED 1,2 1925600 WHOLE FOODS MARKET 966837106 16407 276069 SH DEFINED 1,2 268169 7900 WILLIAMS COMPANIES INC 969457100 55053 2306373 SH DEFINED 1,2 1202773 1103600 WILLIAMS-SONOMA INC 969904101 145744 4499666 SH DEFINED 1,2 3088566 1411100 WINDSTREAM CORPORATION 97381W104 251 19055 SH DEFINED 1,2 19055 WINSTON HOTELS INC 97563A102 62 5000 SH DEFINED 1,2 5000 WIPRO LTD ADR 97651M109 3163 238700 SH DEFINED 1,2 192600 46100 WNS HOLDINGS LTD ADR 92932M101 5707 199900 SH DEFINED 1,2 101200 98700 WRIGHT MEDICAL GROUP 98235T107 12353 509400 SH DEFINED 1,2 283400 226000 WRIGLEY WM JR CO 982526105 143 3112 SH DEFINED 1,2 1487 1625 WYETH 983024100 318 6254 SH DEFINED 1,2 6254 WYNN RESORTS LTD 983134107 34 500 SH DEFINED 1,2 500 X-RITE INC 983857103 560 52100 SH DEFINED 1,2 28800 23300 XEROX CORP 984121103 43 2765 SH DEFINED 1,2 2765 XILINX INC 983919101 381365 17374250 SH DEFINED 1,2 12930201 4444049 XL CAPITAL LTD CL A 2283401 297858 4335632 SH DEFINED 1,2 3258530 1077102 XM SATELLITE RADIO HLDGS 983759101 2991 232000 SH DEFINED 1,2 232000 XTO ENERGY INC 98385X106 315 7480 SH DEFINED 1,2 7480 YAHOO! INC 984332106 253814 10040104 SH DEFINED 1,2 7802238 2237866 YAMANA GOLD INC C$ 98462Y100 3710 402560 SH DEFINED 1,2 402560 YUM! BRANDS INC 988498101 52 1000 SH DEFINED 1,2 1000 ZEBRA TECH CORP CL A 989207105 134 3750 SH DEFINED 1,2 3750 ZIMMER HOLDINGS INC 98956P102 323 4785 SH DEFINED 1,2 4785 ZIONS BANCORP 989701107 4030 50500 SH DEFINED 1,2 50500 ZONES INC 98976N103 41 4000 SH DEFINED 1,2 4000 ZYMOGENETICS INC 98985T109 17023 1009037 SH DEFINED 1,2 894537 114500 ----------------- GRAND $ 67349370 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F
-----END PRIVACY-ENHANCED MESSAGE-----