-----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, SEhD83Ff9pkD/OCPz+2hWxreqhIFLjAKRNXQpg8cPnD9WO/TQ0DAJ/7+4farFkYr KhOONio0XMvMUj/SfJOheA== 0000315066-01-500425.txt : 20031208 0000315066-01-500425.hdr.sgml : 20031208 20010814132638 ACCESSION NUMBER: 0000315066-01-500425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 01710542 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 fmrcorp.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: June 30, 2001 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: FMR Corp. Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 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: Eric D. Roiter Title: Senior Vice President and General Counsel, Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA August 14, 2001 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 6,009 Form 13F Information Table Value Total: $500,547,081 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-1054 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28- Fidelity Investors Management, LLC 5 28- FMR Co., Inc. 6 28- Fidelity Investments Canada Limited 7 28- Fidelity Investments Money Management, Inc.
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE A C MOORE ARTS & CRAFTS INC COM 00086T103 156 10400 SH DEFINED 1 5 200 0 10200 A C MOORE ARTS & CRAFTS INC COM 00086T103 48 3200 SH DEFINED 2 3200 0 0 A D C TELECOMMUNICATIONS COM 000886101 42153 6126850 SH DEFINED 1 5 0 0 6126850 A D C TELECOMMUNICATIONS COM 000886101 6082 883948 SH DEFINED 2 729248 0 154700 A D C TELECOMMUNICATIONS COM 000886101 21 3179 SH DEFINED 3 3179 0 0 AAON INC COM PAR $0.004 000360206 6747 260000 SH DEFINED 1 5 0 0 260000 AAR CORP COM 000361105 250 14600 SH DEFINED 1 5 0 0 14600 AAR CORP COM 000361105 87 5100 SH DEFINED 2 5100 0 0 AARON RENTS INC COM 002535201 12971 763000 SH DEFINED 1 5 0 0 763000 AARON RENTS INC COM 002535201 437 25700 SH DEFINED 2 25700 0 0 AARON RENTS INC CL A 002535300 1679 111900 SH DEFINED 1 5 0 0 111900 ABBOTT LABS COM 002824100 1222508 25463620 SH DEFINED 1 5 0 0 25463620 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140918AC7 439 443000 PRN DEFINED 2 0 0 0 CAPSTEAD MTG CORP COM NEW 14067E407 1880 105600 SH DEFINED 1 5 0 0 105600 CAPSTEAD MTG CORP COM NEW 14067E407 4399 247150 SH DEFINED 2 247150 0 0 CAPSTONE TURBINE CORP COM 14067D102 22915 1029900 SH DEFINED 1 5 0 0 1029900 CAPSTONE TURBINE CORP COM 14067D102 1324 59500 SH DEFINED 2 22400 0 37100 CARAUSTAR INDS INC COM 140909102 419 45529 SH DEFINED 1 5 0 0 45529 CARBO CERAMICS INC COM 140781105 27298 736800 SH DEFINED 1 5 0 0 736800 CARBO CERAMICS INC COM 140781105 19084 515100 SH DEFINED 2 515100 0 0 CARDINAL HEALTH INC COM 14149Y108 3629839 52606367 SH DEFINED 1 5 0 0 52606367 CARDINAL HEALTH INC COM 14149Y108 196280 2844635 SH DEFINED 1 5 6 7 2844635 0 0 CARDINAL HEALTH INC COM 14149Y108 128243 1858598 SH DEFINED 2 1678500 0 180098 CARDINAL HEALTH INC COM 14149Y108 3251 47120 SH DEFINED 3 47120 0 0 CAREER EDUCATION CORP COM 141665109 35898 601300 SH DEFINED 1 5 600 0 600700 CAREER EDUCATION CORP COM 141665109 6 100 SH DEFINED 1 5 6 7 100 0 0 CAREER EDUCATION CORP COM 141665109 1104 18500 SH DEFINED 2 18500 0 0 CAREMARK RX INC COM 141705103 92482 5622020 SH DEFINED 1 5 0 0 5622020 CAREMARK RX INC COM 141705103 4861 295520 SH DEFINED 1 5 6 7 295520 0 0 CAREMARK RX INC COM 141705103 9911 602490 SH DEFINED 2 510890 0 91600 CAREMARK RX INC COM 141705103 12 730 SH DEFINED 3 730 0 0 CARLISLE COS INC COM 142339100 4383 125700 SH DEFINED 1 5 0 0 125700 CARLISLE HLDGS LTD ORD P21277101 1056 205500 SH DEFINED 1 5 0 0 205500 CARNIVAL CORP COM 143658102 9265 301800 SH DEFINED 1 5 0 0 301800 CARNIVAL CORP COM 143658102 95 3100 SH DEFINED 1 5 6 7 3100 0 0 CARNIVAL CORP COM 143658102 14187 462131 SH DEFINED 2 462131 0 0 CARNIVAL CORP COM 143658102 30 986 SH DEFINED 3 986 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 694 23700 SH DEFINED 2 23700 0 0 CARRAMERICA RLTY CORP COM 144418100 8949 293400 SH DEFINED 1 5 0 0 293400 CARRAMERICA RLTY CORP COM 144418100 2227 73000 SH DEFINED 2 73000 0 0 CARREKER CORP COM 144433109 8397 402135 SH DEFINED 1 5 0 0 402135 CARREKER CORP COM 144433109 1531 73345 SH DEFINED 1 5 6 7 73345 0 0 CARTER WALLACE INC COM 146285101 7680 396900 SH DEFINED 1 5 0 0 396900 CARTER WALLACE INC COM 146285101 1365 70520 SH DEFINED 2 70520 0 0 CASCADE BANCORP COM 147154108 1637 116960 SH DEFINED 1 5 0 0 116960 CASCADE BANCORP COM 147154108 559 39960 SH DEFINED 2 39960 0 0 CASELLA WASTE SYS INC CL A 147448104 163 14000 SH DEFINED 1 5 0 0 14000 CASTLE ENERGY CORP COM PAR$0.50N 148449309 6909 1167000 SH DEFINED 1 5 0 0 1167000 CATALINA MARKETING CORP COM 148867104 2804 91905 SH DEFINED 1 5 0 0 91905 CATALYTICA ENERGY SYS INC COM 148884109 381 20800 SH DEFINED 1 5 0 0 20800 CATALYTICA ENERGY SYS INC COM 148884109 806 44000 SH DEFINED 2 44000 0 0 CATELLUS DEV CORP COM 149111106 27501 1576000 SH DEFINED 1 5 0 0 1576000 CATELLUS DEV CORP COM 149111106 14517 831900 SH DEFINED 2 831900 0 0 CATERPILLAR INC DEL COM 149123101 463697 9264680 SH DEFINED 1 5 0 0 9264680 CATERPILLAR INC DEL COM 149123101 4372 87350 SH DEFINED 1 5 6 7 87350 0 0 CATERPILLAR INC DEL COM 149123101 57110 1141050 SH DEFINED 2 1126250 0 14800 CATERPILLAR INC DEL COM 149123101 212 4182 SH DEFINED 3 4182 0 0 CATHAY BANCORP INC COM 149150104 25349 467600 SH DEFINED 1 5 0 0 467600 CATO CORP NEW CL A 149205106 15859 813300 SH DEFINED 1 5 0 0 813300 CAVALIER HOMES INC COM 149507105 14 4900 SH DEFINED 1 5 0 0 4900 CBL & ASSOC PPTYS INC COM 124830100 30147 982307 SH DEFINED 1 5 0 0 982307 CBL & ASSOC PPTYS INC COM 124830100 8900 290000 SH DEFINED 2 290000 0 0 CBRL GROUP INC COM 12489V106 13591 767000 SH DEFINED 1 5 0 0 767000 CBRL GROUP INC COM 12489V106 115 6500 SH DEFINED 1 5 6 7 6500 0 0 CBRL GROUP INC COM 12489V106 2043 115300 SH DEFINED 2 112800 0 2500 CDN IMPERIAL BK OF COMMERCE COM 136069101 27067 793420 SH DEFINED 1 5 0 0 793420 CDN IMPERIAL BK OF COMMERCE COM 136069101 36192 1077220 SH DEFINED 1 5 6 7 1077220 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1841 54330 SH DEFINED 2 54330 0 0 CDW COMPUTER CTRS INC COM 125129106 211395 5314100 SH DEFINED 1 5 0 0 5314100 CDW COMPUTER CTRS INC COM 125129106 8533 214510 SH DEFINED 1 5 6 7 214510 0 0 CDW COMPUTER CTRS INC COM 125129106 10339 259900 SH DEFINED 2 179000 0 80900 CEC ENTMT INC COM 125137109 40400 818650 SH DEFINED 1 5 0 0 818650 CEC ENTMT INC COM 125137109 362 7340 SH DEFINED 1 5 6 7 7340 0 0 CEC ENTMT INC COM 125137109 52275 1059275 SH DEFINED 2 1053875 0 5400 CEDAR FAIR L P DEPOSITRY UNIT 150185106 387 17010 SH DEFINED 1 5 0 0 17010 CELANESE AG ORD D1497A101 22427 1022600 SH DEFINED 1 5 0 0 1022600 CELERITEK INC COM 150926103 856 61000 SH DEFINED 1 5 0 0 61000 CELESTICA INC SUB VTG SHS 15101Q108 21511 417970 SH DEFINED 1 5 0 0 417970 CELESTICA INC SUB VTG SHS 15101Q108 22433 442590 SH DEFINED 1 5 6 7 442590 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2844 55420 SH DEFINED 2 55420 0 0 CELGENE CORP COM 151020104 124412 4342470 SH DEFINED 1 5 0 0 4342470 CELGENE CORP COM 151020104 4338 151410 SH DEFINED 1 5 6 7 151410 0 0 CELGENE CORP COM 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151895109 87500 1743020 SH DEFINED 1 5 0 0 1743020 CENTERPOINT PPTYS TR SH BEN INT 151895109 57976 1154900 SH DEFINED 2 1154900 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 10238 315000 SH DEFINED 1 5 0 0 315000 CENTEX CORP COM 152312104 140722 3453310 SH DEFINED 1 5 0 0 3453310 CENTEX CORP COM 152312104 1630 40000 SH DEFINED 1 5 6 7 40000 0 0 CENTEX CORP COM 152312104 19118 469153 SH DEFINED 2 467353 0 1800 CENTEX CORP COM 152312104 11 266 SH DEFINED 3 266 0 0 CENTILLIUM COMMUNICATIONS INC COM 152319109 121527 4638420 SH DEFINED 1 5 0 0 4638420 CENTILLIUM COMMUNICATIONS INC COM 152319109 1279 48800 SH DEFINED 1 5 6 7 48800 0 0 CENTILLIUM COMMUNICATIONS INC COM 152319109 6330 241600 SH DEFINED 2 174100 0 67500 CENTILLIUM COMMUNICATIONS INC COM 152319109 421 17000 SH DEFINED 3 17000 0 0 CENTRAL EUROPEAN EQUITY FD INC COM 153436100 568 49500 SH DEFINED 1 5 0 0 49500 CENTRAL VT PUB SVC CORP COM 155771108 1806 95500 SH DEFINED 1 5 0 0 95500 CENTURY ALUM CO COM 156431108 14413 909900 SH DEFINED 1 5 0 0 909900 CENTURY ALUM CO COM 156431108 67 4200 SH DEFINED 1 5 6 7 4200 0 0 CENTURY ALUM CO COM 156431108 1825 115200 SH DEFINED 2 115200 0 0 CENTURYTEL INC COM 156700106 189293 6247300 SH DEFINED 1 5 500 0 6246800 CENTURYTEL INC COM 156700106 4371 144266 SH DEFINED 2 143066 0 1200 CENTURYTEL INC COM 156700106 34 1137 SH DEFINED 3 1137 0 0 CEPHALON INC COM 156708109 332007 4643460 SH DEFINED 1 5 0 0 4643460 CEPHALON INC COM 156708109 851 11900 SH DEFINED 1 5 6 7 11900 0 0 CEPHALON INC COM 156708109 19150 267836 SH DEFINED 2 255736 0 12100 CERIDIAN CORP NEW COM 156779100 143003 7459710 SH DEFINED 1 5 0 0 7459710 CERIDIAN CORP NEW COM 156779100 521 27200 SH DEFINED 1 5 6 7 27200 0 0 CERIDIAN CORP NEW COM 156779100 6004 313200 SH DEFINED 2 307900 0 5300 CERNER CORP COM 156782104 179500 4189030 SH DEFINED 1 5 0 0 4189030 CERNER CORP COM 156782104 1226 28600 SH DEFINED 2 28600 0 0 CERUS CORP COM 157085101 572 7900 SH DEFINED 1 5 0 0 7900 CHAMPION ENTERPRISES INC COM 158496109 20482 1799800 SH DEFINED 1 5 0 0 1799800 CHAMPION ENTERPRISES INC COM 158496109 4026 353780 SH DEFINED 2 217580 0 136200 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 326 20400 SH DEFINED 1 5 0 0 20400 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 59 3700 SH DEFINED 1 5 6 7 3700 0 0 CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 5018 5338000 PRN DEFINED 1 5 0 0 0 CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 103 110000 PRN DEFINED 2 0 0 0 CHARMING SHOPPES INC COM 161133103 80053 13102000 SH DEFINED 1 5 0 0 13102000 CHARMING SHOPPES INC COM 161133103 101 16600 SH DEFINED 2 16600 0 0 CHART INDS INC COM 16115Q100 644 179000 SH DEFINED 1 5 0 0 179000 CHARTER COMMUNICATIONS INC DEL SR NT CV 4.75%06 16117MAC1 25019 23410000 PRN DEFINED 1 5 0 0 0 CHARTER COMMUNICATIONS INC DEL SR NT CV 4.75%06 16117MAC1 1336 1250000 PRN DEFINED 2 0 0 0 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 399182 17095610 SH DEFINED 1 5 500 0 17095110 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 5916 253350 SH DEFINED 1 5 6 7 253350 0 0 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 8025 343690 SH DEFINED 2 305690 0 38000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 2 103 SH DEFINED 3 103 0 0 CHARTER ONE FINL INC COM 160903100 132362 4149285 SH DEFINED 1 5 400 0 4148885 CHARTER ONE FINL INC COM 160903100 1192 37380 SH DEFINED 1 5 6 7 37380 0 0 CHARTER ONE FINL INC COM 160903100 7459 233830 SH DEFINED 2 233830 0 0 CHARTER ONE FINL INC COM 160903100 38 1215 SH DEFINED 3 1215 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 296105 11708400 SH DEFINED 1 5 0 0 11708400 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 2215 87600 SH DEFINED 1 5 6 7 87600 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4078 161250 SH DEFINED 2 27600 0 133650 CHASE CORP COM 16150R104 4780 400000 SH DEFINED 1 5 0 0 400000 CHASE INDS INC COM 161568100 8361 895200 SH DEFINED 1 5 0 0 895200 CHATEAU CMNTYS INC COM 161726104 1014 32300 SH DEFINED 1 5 0 0 32300 CHATEAU CMNTYS INC COM 161726104 3982 126800 SH DEFINED 2 126800 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 7734 585490 SH DEFINED 1 5 0 0 585490 CHC HELICOPTER CORP CL A SUB VTG 12541C203 13310 1023110 SH DEFINED 1 5 6 7 1023110 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 231 17720 SH DEFINED 2 17720 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 490859 9687370 SH DEFINED 1 5 0 0 9687370 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2630 51900 SH DEFINED 1 5 6 7 51900 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 10197 201250 SH DEFINED 2 56300 0 144950 CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 2403 410000 SH DEFINED 1 5 0 0 410000 CHECKFREE CORP NEW COM 162813109 1 40 SH DEFINED 1 5 6 7 40 0 0 CHEESECAKE FACTORY INC COM 163072101 32486 1145100 SH DEFINED 1 5 450 0 1144650 CHEESECAKE FACTORY INC COM 163072101 44536 1569825 SH DEFINED 2 1569825 0 0 CHEMED CORP COM 163596109 2546 70455 SH DEFINED 1 5 0 0 70455 CHEMED CORP COM 163596109 465 12870 SH DEFINED 1 5 6 7 12870 0 0 CHEMED CORP COM 163596109 2631 72800 SH DEFINED 2 72800 0 0 CHEROKEE INC DEL NEW COM 16444H102 891 93900 SH DEFINED 1 5 0 0 93900 CHESAPEAKE CORP COM 165159104 139 5605 SH DEFINED 1 5 0 0 5605 CHESAPEAKE ENERGY CORP COM 165167107 3497 514290 SH DEFINED 1 5 0 0 514290 CHESAPEAKE ENERGY CORP COM 165167107 267 39300 SH DEFINED 1 5 6 7 39300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 112 16400 SH DEFINED 2 0 0 16400 CHEVRON CORPORATION COM 166751107 2225515 24591322 SH DEFINED 1 5 300 0 24591022 CHEVRON CORPORATION COM 166751107 15281 168850 SH DEFINED 1 5 6 7 168850 0 0 CHEVRON CORPORATION COM 166751107 245333 2710862 SH DEFINED 2 2468312 0 242550 CHEVRON CORPORATION COM 166751107 935 10534 SH DEFINED 3 10534 0 0 CHICOS FAS INC COM 168615102 13245 445200 SH DEFINED 1 5 0 0 445200 CHICOS FAS INC COM 168615102 659 22150 SH DEFINED 1 5 6 7 22150 0 0 CHICOS FAS INC COM 168615102 7149 240300 SH DEFINED 2 240300 0 0 CHILDRENS PL RETAIL STORES INC COM 168905107 14477 535000 SH DEFINED 1 5 0 0 535000 CHILDTIME LEARNING CTRS INC COM 168820108 3205 408300 SH DEFINED 1 5 0 0 408300 CHINA FD INC COM 169373107 4181 315100 SH DEFINED 1 5 0 0 315100 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 55522 2072500 SH DEFINED 1 5 0 0 2072500 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 356 13300 SH DEFINED 2 13300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 867 43700 SH DEFINED 1 5 0 0 43700 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 34 1700 SH DEFINED 1 5 6 7 1700 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 39825 2250000 SH DEFINED 1 5 0 0 2250000 CHINA UNICOM LTD SPONSORED ADR 16945R104 582 32900 SH DEFINED 1 5 6 7 32900 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 1770 100000 SH DEFINED 2 0 0 100000 CHIPPAC INC CL A 169657103 14288 1425900 SH DEFINED 1 5 0 0 1425900 CHIPPAC INC CL A 169657103 198 19750 SH DEFINED 2 450 0 19300 CHIRON CORP COM 170040109 106285 2036506 SH DEFINED 1 5 0 0 2036506 CHIRON CORP COM 170040109 9083 174032 SH DEFINED 2 155332 0 18700 CHIRON CORP COM 170040109 146 2770 SH DEFINED 3 2770 0 0 CHOICE HOTELS INTL INC COM 169905106 3785 252300 SH DEFINED 2 252300 0 0 CHOICEPOINT INC COM 170388102 312679 7435874 SH DEFINED 1 5 0 0 7435874 CHOICEPOINT INC COM 170388102 690 16400 SH DEFINED 1 5 6 7 16400 0 0 CHOICEPOINT INC COM 170388102 473 11240 SH DEFINED 2 11240 0 0 CHOICEPOINT INC COM 170388102 8 200 SH DEFINED 3 200 0 0 CHRIS CRAFT INDS INC COM 170520100 8054 112800 SH DEFINED 1 5 0 0 112800 CHRIS CRAFT INDS INC COM 170520100 76 1070 SH DEFINED 2 1070 0 0 CHRISTOPHER & BANKS CORP COM 171046105 3264 104900 SH DEFINED 1 5 0 0 104900 CHROMCRAFT REVINGTON INC COM 171117104 2957 312900 SH DEFINED 1 5 0 0 312900 CHUBB CORP COM 171232101 266513 3441989 SH DEFINED 1 5 0 0 3441989 CHUBB CORP COM 171232101 852 11000 SH DEFINED 1 5 6 7 11000 0 0 CHUBB CORP COM 171232101 14701 189867 SH DEFINED 2 173667 0 16200 CHUBB CORP COM 171232101 59 750 SH DEFINED 3 750 0 0 CIENA CORP NT CONV 3.75%08 171779AA9 27091 36640000 PRN DEFINED 1 5 0 0 0 CIENA CORP COM 171779101 1625841 42706630 SH DEFINED 1 5 385 0 42706245 CIENA CORP COM 171779101 40096 1053230 SH DEFINED 1 5 6 7 1053230 0 0 CIENA CORP COM 171779101 97689 2566046 SH DEFINED 2 2182746 0 383300 CIENA CORP COM 171779101 7 187 SH DEFINED 3 187 0 0 CIGNA CORP COM 125509109 147265 1536888 SH DEFINED 1 5 0 0 1536888 CIGNA CORP COM 125509109 11642 121503 SH DEFINED 2 121503 0 0 CIGNA CORP COM 125509109 899 9417 SH DEFINED 3 9417 0 0 CIMA LABS INC COM 171796105 145807 1920790 SH DEFINED 1 5 1800 0 1918990 CIMA LABS INC COM 171796105 84 1110 SH DEFINED 1 5 6 7 1110 0 0 CIMA LABS INC COM 171796105 11007 145000 SH DEFINED 2 145000 0 0 CINCINNATI FINL CORP COM 172062101 8329 208070 SH DEFINED 1 5 200 0 207870 CINCINNATI FINL CORP COM 172062101 3971 99190 SH DEFINED 1 5 6 7 99190 0 0 CINCINNATI FINL CORP COM 172062101 11723 292867 SH DEFINED 2 292867 0 0 CINCINNATI FINL CORP COM 172062101 28 702 SH DEFINED 3 702 0 0 CINERGY CORP COM 172474108 52362 1498198 SH DEFINED 1 5 0 0 1498198 CINERGY CORP COM 172474108 4917 140678 SH DEFINED 2 140678 0 0 CINERGY CORP COM 172474108 15 452 SH DEFINED 3 452 0 0 CINTAS CORP COM 172908105 351321 7482875 SH DEFINED 1 5 0 0 7482875 CINTAS CORP COM 172908105 47 1000 SH DEFINED 1 5 6 7 1000 0 0 CINTAS CORP COM 172908105 16681 355300 SH DEFINED 2 311800 0 43500 CINTAS CORP COM 172908105 133 2850 SH DEFINED 3 2850 0 0 CIRCOR INTL INC COM 17273K109 12090 669800 SH DEFINED 1 5 0 0 669800 CIRCOR INTL INC COM 17273K109 27 1500 SH DEFINED 1 5 6 7 1500 0 0 CIRCOR INTL INC COM 17273K109 6316 349900 SH DEFINED 2 349900 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 30353 1686300 SH DEFINED 1 5 0 0 1686300 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 268 14890 SH DEFINED 1 5 6 7 14890 0 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3128 173751 SH DEFINED 2 173751 0 0 CIRRUS LOGIC INC COM 172755100 1910 75000 SH DEFINED 1 5 0 0 75000 CISCO SYS INC COM 17275R102 3400996 175580580 SH DEFINED 1 5 0 0175580580 CISCO SYS INC COM 17275R102 17929 925600 SH DEFINED 1 5 6 7 925600 0 0 CISCO SYS INC COM 17275R102 281837 14550203 SH DEFINED 2 12300693 0 2249510 CISCO SYS INC COM 17275R102 8909 487788 SH DEFINED 3 487788 0 0 CITIGROUP INC COM 172967101 9863579 186668798 SH DEFINED 1 5 0 0186668798 CITIGROUP INC COM 172967101 37564 710908 SH DEFINED 1 5 6 7 710908 0 0 CITIGROUP INC COM 172967101 574657 10875424 SH DEFINED 2 9748026 0 1127398 CITIGROUP INC COM 172967101 2385 45330 SH DEFINED 3 45330 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 299200 24871151 SH DEFINED 1 5 0 0 24871151 CITIZENS COMMUNICATIONS CO COM 17453B101 65 5400 SH DEFINED 1 5 6 7 5400 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 39579 3289990 SH DEFINED 2 3145290 0 144700 CITIZENS UTILS TR PFD EPPICS CV 177351202 7500 150000 SH DEFINED 1 5 0 0 150000 CITRIX SYS INC SB DB CV ZRO 19 177376AB6 5691 10050000 PRN DEFINED 1 5 0 0 0 CITRIX SYS INC COM 177376100 88407 2551430 SH DEFINED 1 5 0 0 2551430 CITRIX SYS INC COM 177376100 2488 71800 SH DEFINED 1 5 6 7 71800 0 0 CITRIX SYS INC COM 177376100 5602 161678 SH DEFINED 2 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110 DESCARTES SYS GROUP INC COM 249906108 4575 253800 SH DEFINED 1 5 6 7 253800 0 0 DESCARTES SYS GROUP INC COM 249906108 16 900 SH DEFINED 2 900 0 0 DESIGNS INC COM 25057L102 4376 927200 SH DEFINED 1 5 2300 0 924900 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6223 277184 SH DEFINED 1 5 0 0 277184 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 542 24160 SH DEFINED 2 24160 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 28 1309 SH DEFINED 3 1309 0 0 DEVCON INTL CORP COM 251588109 2611 375700 SH DEFINED 1 5 0 0 375700 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 2292 124700 SH DEFINED 1 5 0 0 124700 DEVON ENERGY CORP NEW SRDBCV ZRO144A20 25179MAC7 4046 8540000 PRN DEFINED 1 5 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 275586 5249247 SH DEFINED 1 5 0 0 5249247 DEVON ENERGY CORP NEW COM 25179M103 444 8448 SH DEFINED 1 5 6 7 8448 0 0 DEVON ENERGY CORP NEW COM 25179M103 10574 201401 SH DEFINED 2 161909 0 39492 DEVON ENERGY CORP NEW COM 25179M103 17 343 SH DEFINED 3 343 0 0 DEVRY INC DEL COM 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375916103 8385 598900 SH DEFINED 1 5 0 0 598900 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 22088 1602000 SH DEFINED 1 5 6 7 1602000 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 68 4900 SH DEFINED 2 4900 0 0 GILEAD SCIENCES INC SUB NT CV 5%07 375558AB9 2911 2100000 PRN DEFINED 1 5 0 0 0 GILEAD SCIENCES INC COM 375558103 269216 4533790 SH DEFINED 1 5 0 0 4533790 GILEAD SCIENCES INC COM 375558103 3183 53600 SH DEFINED 1 5 6 7 53600 0 0 GILEAD SCIENCES INC COM 375558103 10171 171294 SH DEFINED 2 160494 0 10800 GILLETTE CO COM 375766102 2893627 99814660 SH DEFINED 1 5 0 0 99814660 GILLETTE CO COM 375766102 16472 568190 SH DEFINED 1 5 6 7 568190 0 0 GILLETTE CO COM 375766102 152850 5272515 SH DEFINED 2 4526715 0 745800 GILLETTE CO COM 375766102 422 14607 SH DEFINED 3 14607 0 0 GLAMIS GOLD LTD COM 376775102 1909 676800 SH DEFINED 1 5 0 0 676800 GLAMIS GOLD LTD COM 376775102 71 25400 SH DEFINED 1 5 6 7 25400 0 0 GLATFELTER P H CO COM 377316104 86 6000 SH DEFINED 1 5 0 0 6000 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GLOBAL INDS LTD COM 379336100 21224 1617700 SH DEFINED 2 1617700 0 0 GLOBAL MARINE INC COM 379352404 205483 11029710 SH DEFINED 1 5 0 0 11029710 GLOBAL MARINE INC COM 379352404 142 7600 SH DEFINED 1 5 6 7 7600 0 0 GLOBAL MARINE INC COM 379352404 67940 3646800 SH DEFINED 2 3646800 0 0 GLOBAL MARINE INC COM 379352404 30 1600 SH DEFINED 3 1600 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 2165 73900 SH DEFINED 1 5 0 0 73900 GLOBAL POWER EQUIPMENT INC COM 37941P108 3 100 SH DEFINED 1 5 6 7 100 0 0 GLOBAL SOURCES LTD ORD G39300101 2 365 SH DEFINED 2 365 0 0 GLOBESPAN INC COM 379571102 11703 830000 SH DEFINED 1 5 0 0 830000 GLOBO CABO S A SPONSORED ADR 37957X102 2375 503200 SH DEFINED 1 5 0 0 503200 GLOBO CABO S A SPONSORED ADR 37957X102 85 18000 SH DEFINED 1 5 6 7 18000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 827 181400 SH DEFINED 1 5 0 0 181400 GOLDCORP INC NEW COM 380956409 117204 10953538 SH DEFINED 1 5 0 0 10953538 GOLDCORP INC NEW COM 380956409 8202 778320 SH DEFINED 1 5 6 7 778320 0 0 GOLDCORP INC NEW COM 380956409 1323 123580 SH DEFINED 2 112280 0 11300 GOLDEN ST BANCORP INC COM 381197102 63673 2067292 SH DEFINED 1 5 300 0 2066992 GOLDEN ST BANCORP INC COM 381197102 4136 134300 SH DEFINED 1 5 6 7 134300 0 0 GOLDEN ST BANCORP INC COM 381197102 6148 199600 SH DEFINED 2 105600 0 94000 GOLDEN ST BANCORP INC WT EXP 000000 381197136 4 3300 SH DEFINED 1 5 6 7 3300 0 0 GOLDEN ST VINTNERS INC CL B 38121K208 3066 378500 SH DEFINED 1 5 0 0 378500 GOLDEN WEST FINL CORP DEL COM 381317106 299262 4658500 SH DEFINED 1 5 0 0 4658500 GOLDEN WEST FINL CORP DEL COM 381317106 10368 161400 SH DEFINED 1 5 6 7 161400 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 12788 199072 SH DEFINED 2 133472 0 65600 GOLDEN WEST FINL CORP DEL COM 381317106 146 2227 SH DEFINED 3 2227 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 868219 10119100 SH DEFINED 1 5 0 0 10119100 GOLDMAN SACHS GROUP INC COM 38141G104 755 8800 SH DEFINED 1 5 6 7 8800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12904 150400 SH 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COM 390568103 116675 3782000 SH DEFINED 1 5 0 0 3782000 GREAT LAKES CHEM CORP COM 390568103 3136 101660 SH DEFINED 2 101660 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1809 67000 SH DEFINED 1 5 0 0 67000 GREATER CHINA FD INC COM 39167B102 4190 391600 SH DEFINED 1 5 0 0 391600 GREEN MOUNTAIN PWR CORP COM 393154109 1799 112700 SH DEFINED 1 5 0 0 112700 GREENPOINT FINL CORP COM 395384100 36288 945000 SH DEFINED 1 5 0 0 945000 GREENPOINT FINL CORP COM 395384100 2703 70400 SH DEFINED 1 5 6 7 70400 0 0 GREENPOINT FINL CORP COM 395384100 1225 31900 SH DEFINED 2 6400 0 25500 GREY WOLF INC COM 397888108 13414 3353510 SH DEFINED 1 5 0 0 3353510 GREY WOLF INC COM 397888108 881 220140 SH DEFINED 1 5 6 7 220140 0 0 GREY WOLF INC COM 397888108 3425 856200 SH DEFINED 2 856200 0 0 GRIFFON CORP COM 398433102 17643 1603900 SH DEFINED 1 5 0 0 1603900 GROUP 1 AUTOMOTIVE INC COM 398905109 5567 188070 SH DEFINED 1 5 0 0 188070 GROUP 1 AUTOMOTIVE INC COM 398905109 13515 456600 SH DEFINED 2 451600 0 5000 GROUPE CGI INC CL A SUB VTG 39945C109 420 73600 SH DEFINED 1 5 0 0 73600 GROUPE CGI INC CL A SUB VTG 39945C109 80655 14350800 SH DEFINED 1 5 6 7 14350800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 388 68330 SH DEFINED 2 68330 0 0 GROUPE DANONE SPONSORED ADR 399449107 501 18300 SH DEFINED 1 5 0 0 18300 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 1854 127000 SH DEFINED 1 5 0 0 127000 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 152 10400 SH DEFINED 1 5 6 7 10400 0 0 GRUPO IUSACELL S A DE C V NEW SPON ADR V 40050B100 561 81200 SH DEFINED 1 5 0 0 81200 GRUPO IUSACELL S A DE C V NEW SPON ADR V 40050B100 435 62900 SH DEFINED 2 62900 0 0 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 8213 1132800 SH DEFINED 1 5 0 0 1132800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 63650 1590840 SH DEFINED 1 5 0 0 1590840 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1280 32000 SH DEFINED 1 5 6 7 32000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 5169 129200 SH DEFINED 2 66000 0 63200 GSI LUMONICS INC COM 36229U102 24407 2670500 SH DEFINED 1 5 6 7 2670500 0 0 GT GROUP TELECOM INC CL B NON VTG 362359408 171 28000 SH DEFINED 1 5 0 0 28000 GT GROUP TELECOM INC CL B NON VTG 362359408 171 28480 SH DEFINED 1 5 6 7 28480 0 0 GTECH HLDGS CORP COM 400518106 3856 108600 SH DEFINED 2 108600 0 0 GTSI CORP COM 36238K103 4663 790300 SH DEFINED 1 5 0 0 790300 GUCCI GROUP N V COM NY REG 401566104 201 2400 SH DEFINED 1 5 0 0 2400 GUCCI GROUP N V COM NY REG 401566104 84 1000 SH DEFINED 1 5 6 7 1000 0 0 GUESS INC COM 401617105 535 79900 SH DEFINED 1 5 0 0 79900 GUIDANT CORP COM 401698105 1162990 32305288 SH DEFINED 1 5 0 0 32305288 GUIDANT CORP COM 401698105 106920 2970000 SH DEFINED 1 5 6 7 2970000 0 0 GUIDANT CORP COM 401698105 66435 1845427 SH DEFINED 2 1695127 0 150300 GUIDANT CORP COM 401698105 82 2244 SH DEFINED 3 2244 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 4961 187000 SH DEFINED 1 5 0 0 187000 GUITAR CTR MGMT INC COM 402040109 4853 231100 SH DEFINED 1 5 1100 0 230000 GUITAR CTR MGMT INC COM 402040109 4914 234000 SH DEFINED 2 234000 0 0 GULF CDA RES LTD ORD 40218L305 23556 2904192 SH DEFINED 1 5 0 0 2904192 GULF CDA RES LTD ORD 40218L305 1089 136329 SH DEFINED 1 5 6 7 136329 0 0 GYMBOREE CORP COM 403777105 31858 3885110 SH DEFINED 1 5 0 0 3885110 GYMBOREE CORP COM 403777105 92 11200 SH DEFINED 1 5 6 7 11200 0 0 GYMBOREE CORP COM 403777105 2487 303240 SH DEFINED 2 303240 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 8 308 SH DEFINED 3 308 0 0 HAEMONETICS CORP COM 405024100 412 13500 SH DEFINED 1 5 0 0 13500 HAEMONETICS CORP COM 405024100 583 19100 SH DEFINED 2 19100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 680 30200 SH DEFINED 1 5 0 0 30200 HAIN CELESTIAL GROUP INC COM 405217100 1231 54679 SH DEFINED 2 54679 0 0 HALL KINION ASSOCIATES INC COM 406069104 2328 281900 SH DEFINED 1 5 0 0 281900 HALL KINION ASSOCIATES INC COM 406069104 131 15900 SH DEFINED 1 5 6 7 15900 0 0 HALL KINION ASSOCIATES INC COM 406069104 272 32900 SH 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16169 831301 SH DEFINED 1 5 0 0 831301 HANOVER COMPRESSOR CO COM 410768105 112244 3392080 SH DEFINED 1 5 0 0 3392080 HANOVER COMPRESSOR CO COM 410768105 8028 242600 SH DEFINED 2 242600 0 0 HARCOURT GEN INC COM 41163G101 5859 100683 SH DEFINED 1 5 0 0 100683 HARCOURT GEN INC COM 41163G101 1804 31000 SH DEFINED 2 28800 0 2200 HARDINGE INC COM 412324303 3220 234500 SH DEFINED 1 5 0 0 234500 HARLAND JOHN H CO COM 412693103 51253 2199700 SH DEFINED 1 5 0 0 2199700 HARLEY DAVIDSON INC COM 412822108 14093 299350 SH DEFINED 1 5 0 0 299350 HARLEY DAVIDSON INC COM 412822108 1026 21800 SH DEFINED 1 5 6 7 21800 0 0 HARLEY DAVIDSON INC COM 412822108 11821 251083 SH DEFINED 2 241183 0 9900 HARLEY DAVIDSON INC COM 412822108 307 6374 SH DEFINED 3 6374 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 2204 48125 SH DEFINED 1 5 0 0 48125 HARMAN INTL INDS INC COM 413086109 118662 3115300 SH DEFINED 1 5 0 0 3115300 HARRAHS ENTMT INC COM 413619107 323248 9157180 SH DEFINED 1 5 0 0 9157180 HARRAHS ENTMT INC COM 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418056107 10 719 SH DEFINED 3 719 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1673 43800 SH DEFINED 2 43800 0 0 HAWTHORNE FINL CORP COM 420542102 9338 514500 SH DEFINED 1 5 0 0 514500 HCA-HEALTHCARE CO COM 404119109 912161 20185013 SH DEFINED 1 5 0 0 20185013 HCA-HEALTHCARE CO COM 404119109 8154 180430 SH DEFINED 1 5 6 7 180430 0 0 HCA-HEALTHCARE CO COM 404119109 124223 2748902 SH DEFINED 2 2565862 0 183040 HCA-HEALTHCARE CO COM 404119109 38 844 SH DEFINED 3 844 0 0 HCC INS HLDGS INC COM 404132102 3712 151500 SH DEFINED 1 5 0 0 151500 HCC INS HLDGS INC COM 404132102 152 6200 SH DEFINED 1 5 6 7 6200 0 0 HCC INS HLDGS INC COM 404132102 16544 675250 SH DEFINED 2 675250 0 0 HEALTH MGMT ASSOC INC NEW SR SB DBCV144A20 421933AA0 15032 20400000 PRN DEFINED 1 5 0 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 265524 12619967 SH DEFINED 1 5 0 0 12619967 HEALTH MGMT ASSOC INC NEW CL A 421933102 509 24190 SH DEFINED 1 5 6 7 24190 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 10015 476010 SH DEFINED 2 471210 0 4800 HEALTH MGMT ASSOC INC NEW CL A 421933102 5 230 SH DEFINED 3 230 0 0 HEALTH NET INC COM 42222G108 5758 330900 SH DEFINED 1 5 0 0 330900 HEALTH NET INC COM 42222G108 1326 76200 SH DEFINED 1 5 6 7 76200 0 0 HEALTH NET INC COM 42222G108 3544 203700 SH DEFINED 2 165900 0 37800 HEALTHCARE RECOVERIES INC COM 42220K101 5696 1112500 SH DEFINED 1 5 0 0 1112500 HEALTHCARE RLTY TR COM 421946104 2264 86100 SH DEFINED 1 5 0 0 86100 HEALTHCARE RLTY TR COM 421946104 5541 210700 SH DEFINED 2 210700 0 0 HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 18874 20240000 PRN DEFINED 1 5 0 0 0 HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 3763 4035000 PRN DEFINED 2 0 0 0 HEALTHSOUTH CORP COM 421924101 628606 39361655 SH DEFINED 1 5 0 0 39361655 HEALTHSOUTH CORP COM 421924101 4022 251840 SH DEFINED 1 5 6 7 251840 0 0 HEALTHSOUTH CORP COM 421924101 15114 946419 SH DEFINED 2 836919 0 109500 HEALTHSOUTH CORP COM 421924101 23 1500 SH DEFINED 3 1500 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 1790 89500 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STORES CO COM 577778103 102 2980 SH DEFINED 1 5 6 7 2980 0 0 MAY DEPT STORES CO COM 577778103 11340 331007 SH DEFINED 2 331007 0 0 MAY DEPT STORES CO COM 577778103 10 300 SH DEFINED 3 300 0 0 MAYNARD OIL CO COM 578444101 9467 488000 SH DEFINED 1 5 0 0 488000 MAYTAG CORP COM 578592107 274030 9365360 SH DEFINED 1 5 0 0 9365360 MAYTAG CORP COM 578592107 59 2010 SH DEFINED 1 5 6 7 2010 0 0 MAYTAG CORP COM 578592107 9477 323879 SH DEFINED 2 323879 0 0 MAYTAG CORP COM 578592107 7 250 SH DEFINED 3 250 0 0 MBIA INC COM 55262C100 681658 12242420 SH DEFINED 1 5 0 0 12242420 MBIA INC COM 55262C100 20041 359940 SH DEFINED 1 5 6 7 359940 0 0 MBIA INC COM 55262C100 31238 561022 SH DEFINED 2 486572 0 74450 MBIA INC COM 55262C100 49 885 SH DEFINED 3 885 0 0 MBNA CORP COM 55262L100 172281 5228550 SH DEFINED 1 5 0 0 5228550 MBNA CORP COM 55262L100 330 10025 SH DEFINED 1 5 6 7 10025 0 0 MBNA CORP COM 55262L100 22201 673771 SH DEFINED 2 673771 0 0 MBNA CORP COM 55262L100 61 1819 SH DEFINED 3 1819 0 0 MCCORMICK & CO INC COM NON VTG 579780206 71807 1708884 SH DEFINED 1 5 400 0 1708484 MCCORMICK & CO INC COM NON VTG 579780206 35611 847480 SH DEFINED 2 846180 0 1300 MCDATA CORP CL B 580031102 13665 602000 SH DEFINED 1 5 0 0 602000 MCDATA CORP CL A 580031201 47417 2376786 SH DEFINED 1 5 0 0 2376786 MCDATA CORP CL A 580031201 26 1289 SH DEFINED 1 5 6 7 1289 0 0 MCDATA CORP CL A 580031201 1309 65600 SH DEFINED 2 65600 0 0 MCDATA CORP CL A 580031201 53 2948 SH DEFINED 3 2396 0 552 MCDERMOTT INTL INC COM 580037109 6534 560900 SH DEFINED 1 5 0 0 560900 MCDERMOTT INTL INC COM 580037109 5853 502400 SH DEFINED 1 5 6 7 502400 0 0 MCDERMOTT INTL INC COM 580037109 556 47714 SH DEFINED 2 47714 0 0 MCDONALDS CORP COM 580135101 1594478 58923797 SH DEFINED 1 5 0 0 58923797 MCDONALDS CORP COM 580135101 333 12290 SH DEFINED 1 5 6 7 12290 0 0 MCDONALDS CORP COM 580135101 73086 2700893 SH DEFINED 2 2349443 0 351450 MCDONALDS CORP COM 580135101 504 18205 SH DEFINED 3 18205 0 0 MCGRAW HILL COS INC COM 580645109 575095 8693804 SH DEFINED 1 5 0 0 8693804 MCGRAW HILL COS INC COM 580645109 7812 118100 SH DEFINED 1 5 6 7 118100 0 0 MCGRAW HILL COS INC COM 580645109 43438 656654 SH DEFINED 2 547054 0 109600 MCGRAW HILL COS INC COM 580645109 49 732 SH DEFINED 3 732 0 0 MCKESSON HBOC INC COM 58155Q103 1273749 34314360 SH DEFINED 1 5 0 0 34314360 MCKESSON HBOC INC COM 58155Q103 9464 254960 SH DEFINED 1 5 6 7 254960 0 0 MCKESSON HBOC INC COM 58155Q103 157420 4240852 SH DEFINED 2 4067852 0 173000 MCKESSON HBOC INC COM 58155Q103 1434 38627 SH DEFINED 3 38627 0 0 MCLEODUSA INC CL A 582266102 21300 4862900 SH DEFINED 1 5 0 0 4862900 MCLEODUSA INC CL A 582266102 1205 275179 SH DEFINED 2 94879 0 180300 MCSI INC COM 55270M108 10889 727900 SH DEFINED 1 5 0 0 727900 MDS INC COM 55269P302 3 300 SH DEFINED 1 5 0 0 300 MDS INC COM 55269P302 12677 1133000 SH DEFINED 1 5 6 7 1133000 0 0 MDU RES GROUP INC COM 552690109 25258 798300 SH DEFINED 1 5 0 0 798300 MDU RES GROUP INC COM 552690109 127 3900 SH DEFINED 3 3900 0 0 MEAD CORP COM 582834107 61527 2267011 SH DEFINED 1 5 0 0 2267011 MEAD CORP COM 582834107 201 7400 SH DEFINED 1 5 6 7 7400 0 0 MEAD CORP COM 582834107 8807 324489 SH DEFINED 2 319889 0 4600 MEAD CORP COM 582834107 41 1504 SH DEFINED 3 1504 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 84 11900 SH DEFINED 2 11900 0 0 MEDAREX INC COM 583916101 125824 5347390 SH DEFINED 1 5 200 0 5347190 MEDAREX INC COM 583916101 4551 193400 SH DEFINED 2 193200 0 200 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 88112 4950100 SH DEFINED 1 5 0 0 4950100 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 4391 246700 SH DEFINED 1 5 6 7 246700 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 2110 567100 SH DEFINED 1 5 0 0 567100 MEDICAL ACTION INDS INC COM 58449L100 328 40000 SH DEFINED 1 5 0 0 40000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 15 290 SH DEFINED 1 5 0 0 290 MEDIMMUNE INC COM 584699102 451791 9527438 SH DEFINED 1 5 250 0 9527188 MEDIMMUNE INC COM 584699102 17659 372394 SH DEFINED 2 370094 0 2300 MEDIMMUNE INC COM 584699102 57 1207 SH DEFINED 3 1207 0 0 MEDQUIST INC COM 584949101 1320 43230 SH DEFINED 1 5 0 0 43230 MEDQUIST INC COM 584949101 617 20200 SH DEFINED 1 5 6 7 20200 0 0 MEDQUIST INC COM 584949101 421 13806 SH DEFINED 2 13806 0 0 MEDSTONE INTL INC NEW COM 58505C101 2553 561200 SH DEFINED 1 5 0 0 561200 MEDTRONIC INC COM 585055106 1909512 41502108 SH DEFINED 1 5 0 0 41502108 MEDTRONIC INC COM 585055106 17712 384970 SH DEFINED 1 5 6 7 384970 0 0 MEDTRONIC INC COM 585055106 236782 5146313 SH DEFINED 2 4705733 0 440580 MEDTRONIC INC COM 585055106 881 18438 SH DEFINED 3 18438 0 0 MEEMIC HLDGS INC COM 585135106 3843 174600 SH DEFINED 1 5 0 0 174600 MELLON FINL CORP COM 58551A108 1447894 31475950 SH DEFINED 1 5 0 0 31475950 MELLON FINL CORP COM 58551A108 1228 26700 SH DEFINED 1 5 6 7 26700 0 0 MELLON FINL CORP COM 58551A108 116329 2528892 SH DEFINED 2 2372492 0 156400 MELLON FINL CORP COM 58551A108 212 4736 SH DEFINED 3 4736 0 0 MEMBERWORKS INC COM 586002107 1502 64900 SH DEFINED 1 5 400 0 64500 MEMBERWORKS INC COM 586002107 271 11700 SH DEFINED 1 5 6 7 11700 0 0 MENS WEARHOUSE INC COM 587118100 63022 2283400 SH DEFINED 1 5 0 0 2283400 MENS WEARHOUSE INC COM 587118100 51 1840 SH DEFINED 1 5 6 7 1840 0 0 MENS WEARHOUSE INC COM 587118100 4998 181100 SH DEFINED 2 181100 0 0 MENTOR CORP MINN COM 587188103 750 26800 SH DEFINED 2 26800 0 0 MENTOR GRAPHICS CORP COM 587200106 20512 1152350 SH DEFINED 1 5 0 0 1152350 MENTOR GRAPHICS CORP COM 587200106 1335 75000 SH DEFINED 1 5 6 7 75000 0 0 MENTOR GRAPHICS CORP COM 587200106 15036 844700 SH DEFINED 2 807500 0 37200 MERCANTILE BANKSHARES CORP COM 587405101 30189 763897 SH DEFINED 1 5 0 0 763897 MERCANTILE BANKSHARES CORP COM 587405101 1241 31400 SH DEFINED 2 13000 0 18400 MERCANTILE BANKSHARES CORP COM 587405101 374 9446 SH DEFINED 3 9446 0 0 MERCER INTL INC SH BEN INT 588056101 9646 1397913 SH DEFINED 1 5 0 0 1397913 MERCER INTL INC SH BEN INT 588056101 28 4100 SH DEFINED 1 5 6 7 4100 0 0 MERCK & CO INC COM 589331107 2936755 45951411 SH DEFINED 1 5 0 0 45951411 MERCK & CO INC COM 589331107 40488 633510 SH DEFINED 1 5 6 7 633510 0 0 MERCK & CO INC COM 589331107 319169 4994037 SH DEFINED 2 4460337 0 533700 MERCK & CO INC COM 589331107 5594 86058 SH DEFINED 3 86058 0 0 MERCURY AIR GROUP INC COM 589354109 2014 290140 SH DEFINED 1 5 0 0 290140 MERCURY COMPUTER SYS COM 589378108 4407 86300 SH DEFINED 1 5 0 0 86300 MERCURY COMPUTER SYS COM 589378108 853 16700 SH DEFINED 2 16700 0 0 MERCURY GENL CORP NEW COM 589400100 4805 137400 SH DEFINED 1 5 0 0 137400 MERCURY GENL CORP NEW COM 589400100 70 2000 SH DEFINED 2 2000 0 0 MERCURY INTERACTIVE CORP COM 589405109 6693 108630 SH DEFINED 1 5 0 0 108630 MERCURY INTERACTIVE CORP COM 589405109 3877 62931 SH DEFINED 2 62931 0 0 MEREDITH CORP COM 589433101 1511 42200 SH DEFINED 1 5 0 0 42200 MEREDITH CORP COM 589433101 54 1520 SH DEFINED 1 5 6 7 1520 0 0 MEREDITH CORP COM 589433101 1450 40482 SH DEFINED 2 40482 0 0 MERIDIAN GOLD INC COM 589975101 61446 7830730 SH DEFINED 1 5 0 0 7830730 MERIDIAN GOLD INC COM 589975101 3251 420665 SH DEFINED 1 5 6 7 420665 0 0 MERIDIAN GOLD INC COM 589975101 9481 1206080 SH DEFINED 2 1206080 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 27647 1164100 SH DEFINED 1 5 0 0 1164100 MERISTAR HOSPITALITY CORP COM 58984Y103 8025 337900 SH DEFINED 2 337900 0 0 MERISTAR HOTELS & RESORTS INC COM 589988104 1265 702900 SH DEFINED 1 5 0 0 702900 MERISTAR HOTELS & RESORTS INC COM 589988104 4065 2258300 SH DEFINED 2 2258300 0 0 MERITAGE CORP COM 59001A102 10598 230400 SH DEFINED 1 5 0 0 230400 MERIX CORP COM 590049102 7364 427912 SH DEFINED 1 5 2112 0 425800 MERIX CORP COM 590049102 10166 590700 SH DEFINED 2 588700 0 2000 MERRILL LYNCH & CO INC COM 590188108 1966202 33184850 SH DEFINED 1 5 0 0 33184850 MERRILL LYNCH & CO INC COM 590188108 44679 754080 SH DEFINED 1 5 6 7 754080 0 0 MERRILL LYNCH & CO INC COM 590188108 132586 2237730 SH DEFINED 2 1959230 0 278500 MERRILL LYNCH & CO INC COM 590188108 66 1130 SH DEFINED 3 1130 0 0 MESA AIR GROUP INC COM 590479101 373 31200 SH DEFINED 1 5 0 0 31200 MESA AIR GROUP INC COM 590479101 15203 1273300 SH DEFINED 2 1260600 0 12700 MESA LABS INC COM 59064R109 1493 311100 SH DEFINED 1 5 0 0 311100 MESABA HLDGS INC COM 59066B102 3798 427700 SH DEFINED 1 5 0 0 427700 MESABA HLDGS INC COM 59066B102 10 1100 SH DEFINED 2 1100 0 0 META GROUP INC COM 591002100 597 246900 SH DEFINED 1 5 0 0 246900 META GROUP INC COM 591002100 54 22500 SH DEFINED 1 5 6 7 22500 0 0 META GROUP INC COM 591002100 30 12200 SH DEFINED 2 12200 0 0 METASOLV INC COM 59139P104 824 102300 SH DEFINED 1 5 0 0 102300 METASOLV INC COM 59139P104 165 20500 SH DEFINED 1 5 6 7 20500 0 0 METASOLV INC COM 59139P104 1087 135000 SH DEFINED 2 135000 0 0 METHANEX CORP COM 59151K108 2955 536350 SH DEFINED 1 5 1800 0 534550 METHANEX CORP COM 59151K108 5288 974700 SH DEFINED 1 5 6 7 974700 0 0 METHANEX CORP COM 59151K108 90 16445 SH DEFINED 2 16445 0 0 METHODE ELECTRS INC CL A 591520200 3125 362100 SH DEFINED 1 5 0 0 362100 METLIFE INC COM 59156R108 1209822 39051700 SH DEFINED 1 5 0 0 39051700 METLIFE INC COM 59156R108 830 26800 SH DEFINED 1 5 6 7 26800 0 0 METLIFE INC COM 59156R108 13151 424500 SH DEFINED 2 199000 0 225500 METLIFE INC COM 59156R108 16 527 SH DEFINED 3 527 0 0 METRIS COS INC COM 591598107 2053 60900 SH DEFINED 1 5 0 0 60900 METRIS COS INC COM 591598107 1021 30300 SH DEFINED 2 30300 0 0 METRO GOLDWYN MAYER INC COM 591610100 1556 68700 SH DEFINED 1 5 0 0 68700 METRO GOLDWYN MAYER INC COM 591610100 827 36500 SH DEFINED 1 5 6 7 36500 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 48222 1114875 SH DEFINED 1 5 900 0 1113975 METRO ONE TELECOMMUNICATIONS COM 59163F105 4619 71200 SH DEFINED 2 71200 0 0 METROMEDIA FIBER NETWORK INC CL A 591689104 6435 3300000 SH DEFINED 1 5 0 0 3300000 METROMEDIA FIBER NETWORK INC CL A 591689104 0 111 SH DEFINED 2 100 0 11 METROMEDIA FIBER NETWORK INC CL A 591689104 3 1400 SH DEFINED 3 1400 0 0 METSO CORP SPONSORED ADR 592671101 434 38900 SH DEFINED 1 5 0 0 38900 METTLER TOLEDO INTERNATIONAL COM 592688105 133538 3087580 SH DEFINED 1 5 0 0 3087580 METTLER TOLEDO INTERNATIONAL COM 592688105 7593 175570 SH DEFINED 1 5 6 7 175570 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7247 167570 SH DEFINED 2 167570 0 0 MEXICO FD INC COM 592835102 20917 1079300 SH DEFINED 1 5 0 0 1079300 MFC BANCORP LTD COM NEW 55271X202 6278 763800 SH DEFINED 1 5 0 0 763800 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12913 1995800 SH DEFINED 1 5 0 0 1995800 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12 1835 SH DEFINED 3 1835 0 0 MGIC INVT CORP WIS COM 552848103 42773 588830 SH DEFINED 1 5 100 0 588730 MGIC INVT CORP WIS COM 552848103 6124 84305 SH DEFINED 2 84305 0 0 MGM MIRAGE COM 552953101 377230 12591130 SH DEFINED 1 5 0 0 12591130 MGM MIRAGE COM 552953101 63 2100 SH DEFINED 1 5 6 7 2100 0 0 MGM MIRAGE COM 552953101 14707 490900 SH DEFINED 2 464000 0 26900 MICHAELS STORES INC COM 594087108 212 5500 SH DEFINED 1 5 0 0 5500 MICREL INC COM 594793101 14058 475900 SH DEFINED 1 5 0 0 475900 MICREL INC COM 594793101 901 30500 SH DEFINED 1 5 6 7 30500 0 0 MICREL INC COM 594793101 251 8500 SH DEFINED 2 0 0 8500 MICRO LINEAR CORP COM 594850109 1056 422300 SH DEFINED 1 5 0 0 422300 MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 50 5595 SH DEFINED 1 5 6 7 5595 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3080 96065 SH DEFINED 1 5 0 0 96065 MICROCHIP TECHNOLOGY INC COM 595017104 1858 57950 SH DEFINED 2 55650 0 2300 MICROCHIP TECHNOLOGY INC COM 595017104 28 927 SH DEFINED 3 927 0 0 MICROMUSE INC COM 595094103 135731 4847520 SH DEFINED 1 5 0 0 4847520 MICROMUSE INC COM 595094103 1826 65200 SH DEFINED 1 5 6 7 65200 0 0 MICROMUSE INC COM 595094103 9293 331900 SH DEFINED 2 187300 0 144600 MICRON ELECTRONICS INC COM 595100108 1340 822300 SH DEFINED 1 5 0 0 822300 MICRON TECHNOLOGY INC COM 595112103 2249081 54722172 SH DEFINED 1 5 400 0 54721772 MICRON TECHNOLOGY INC COM 595112103 29421 715850 SH DEFINED 1 5 6 7 715850 0 0 MICRON TECHNOLOGY INC COM 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CHEMICALS INC COM 599903101 45474 3021550 SH DEFINED 2 3009650 0 11900 MILLENNIUM PHARMACEUTICALS INC COM 599902103 905317 26705503 SH DEFINED 1 5 0 0 26705503 MILLENNIUM PHARMACEUTICALS INC COM 599902103 16398 483720 SH DEFINED 1 5 6 7 483720 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 24844 732864 SH DEFINED 2 572964 0 159900 MILLER HERMAN INC COM 600544100 14094 546700 SH DEFINED 1 5 0 0 546700 MILLER HERMAN INC COM 600544100 985 38200 SH DEFINED 2 38200 0 0 MILLER HERMAN INC COM 600544100 15 600 SH DEFINED 3 600 0 0 MILLIPORE CORP COM 601073109 116847 1885230 SH DEFINED 1 5 0 0 1885230 MILLIPORE CORP COM 601073109 69 1110 SH DEFINED 1 5 6 7 1110 0 0 MILLIPORE CORP COM 601073109 45608 735853 SH DEFINED 2 732253 0 3600 MILLIPORE CORP COM 601073109 83 1371 SH DEFINED 3 1371 0 0 MINERALS TECHNOLOGIES INC COM 603158106 72852 1697400 SH DEFINED 1 5 0 0 1697400 MINERALS TECHNOLOGIES INC COM 603158106 579 13500 SH DEFINED 2 13500 0 0 MINIMED INC COM 60365K108 76694 1629700 SH DEFINED 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SH DEFINED 1 5 0 0 533453 MIRANT CORP COM 604675108 9198 267370 SH DEFINED 2 267364 0 6 MIRANT CORP COM 604675108 290 8276 SH DEFINED 3 8276 0 0 MIRANT TR I PFD CV SER A 60467Q102 187 2600 SH DEFINED 1 5 0 0 2600 MITCHELL ENERGY & DEV CORP CL A 606592202 7650 165400 SH DEFINED 1 5 0 0 165400 MITCHELL ENERGY & DEV CORP CL A 606592202 2243 48500 SH DEFINED 1 5 6 7 48500 0 0 MITCHELL ENERGY & DEV CORP CL A 606592202 1110 24000 SH DEFINED 2 0 0 24000 MKS INSTRUMENT INC COM 55306N104 18557 657600 SH DEFINED 1 5 0 0 657600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1395 50900 SH DEFINED 1 5 0 0 50900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 60 2200 SH DEFINED 1 5 6 7 2200 0 0 MOCON INC COM 607494101 1110 152100 SH DEFINED 1 5 0 0 152100 MODEM MEDIA INC CL A 607533106 10 2500 SH DEFINED 1 5 0 0 2500 MODINE MFG CO COM 607828100 117 4300 SH DEFINED 1 5 0 0 4300 MODIS PROFESSIONAL SVCS INC COM 607830106 18338 2657700 SH DEFINED 1 5 0 0 2657700 MODIS PROFESSIONAL SVCS INC COM 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COM 880770102 611229 18466126 SH DEFINED 1 5 0 0 18466126 TERADYNE INC COM 880770102 15884 479880 SH DEFINED 1 5 6 7 479880 0 0 TERADYNE INC COM 880770102 37665 1137928 SH DEFINED 2 1053028 0 84900 TERADYNE INC COM 880770102 13 360 SH DEFINED 3 360 0 0 TERAYON COMMUNICATION SYS SB NT CONV 5%07 880775AC5 35226 88480000 PRN DEFINED 1 5 0 0 0 TERAYON COMMUNICATION SYS SB NT CONV 5%07 880775AC5 32 80000 PRN DEFINED 2 0 0 0 TERAYON COMMUNICATION SYS COM 880775101 14478 2462200 SH DEFINED 1 5 0 0 2462200 TERAYON COMMUNICATION SYS COM 880775101 602 102300 SH DEFINED 1 5 6 7 102300 0 0 TEREX CORP NEW COM 880779103 21818 1029170 SH DEFINED 1 5 0 0 1029170 TEREX CORP NEW COM 880779103 82 3860 SH DEFINED 1 5 6 7 3860 0 0 TEREX CORP NEW COM 880779103 7306 344600 SH DEFINED 2 344600 0 0 TESMA INTL INC CL A SUB VTG 881908107 20165 1000000 SH DEFINED 1 5 6 7 1000000 0 0 TESORO PETE CORP COM 881609101 2059 163400 SH DEFINED 1 5 0 0 163400 TESORO PETE CORP COM 881609101 851 67500 SH DEFINED 2 48100 0 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54051540 TEXAS INSTRS INC COM 882508104 7264 230600 SH DEFINED 1 5 6 7 230600 0 0 TEXAS INSTRS INC COM 882508104 93545 2969671 SH DEFINED 2 2524071 0 445600 TEXAS INSTRS INC COM 882508104 1983 62888 SH DEFINED 3 62888 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 309 8000 SH DEFINED 3 8000 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 3495 86700 SH DEFINED 1 5 0 0 86700 TEXTRON INC COM 883203101 900912 16368321 SH DEFINED 1 5 0 0 16368321 TEXTRON INC COM 883203101 8074 146690 SH DEFINED 1 5 6 7 146690 0 0 TEXTRON INC COM 883203101 23528 427463 SH DEFINED 2 372663 0 54800 TEXTRON INC COM 883203101 8972 162998 SH DEFINED 3 162998 0 0 THERAGENICS CORP COM 883375107 17872 1600000 SH DEFINED 1 5 0 0 1600000 THERMA-WAVE INC COM 88343A108 2858 152000 SH DEFINED 1 5 0 0 152000 THERMA-WAVE INC COM 88343A108 149 7900 SH DEFINED 1 5 6 7 7900 0 0 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 32913 34600000 PRN DEFINED 1 5 0 0 0 THERMO ELECTRON CORP COM 883556102 429704 19514280 SH DEFINED 1 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DEFINED 3 431 0 0 TIFFANY & CO NEW COM 886547108 5643 155800 SH DEFINED 1 5 0 0 155800 TIFFANY & CO NEW COM 886547108 4131 114042 SH DEFINED 2 114042 0 0 TIFFANY & CO NEW COM 886547108 261 7160 SH DEFINED 3 7160 0 0 TIMBERLAND CO CL A 887100105 13007 329200 SH DEFINED 1 5 0 0 329200 TIMBERLAND CO CL A 887100105 28 700 SH DEFINED 1 5 6 7 700 0 0 TIMBERLAND CO CL A 887100105 691 17500 SH DEFINED 2 6800 0 10700 TIMBERLINE SOFTWARE CORP COM 887134104 1762 342100 SH DEFINED 1 5 0 0 342100 TIME WARNER TELECOM INC CL A 887319101 238 7100 SH DEFINED 2 7100 0 0 TIMKEN CO COM 887389104 819 48343 SH DEFINED 2 48343 0 0 TITAN CORP COM 888266103 889 42850 SH DEFINED 3 42850 0 0 TITAN PHARMACEUTICALS INC DEL COM 888314101 1832 61060 SH DEFINED 1 5 0 0 61060 TITANIUM METALS CORP COM 888339108 133 13300 SH DEFINED 1 5 2700 0 10600 TITANIUM METALS CORP COM 888339108 155 15500 SH DEFINED 2 15500 0 0 TJX COS INC NEW COM 872540109 351891 11041446 SH DEFINED 1 5 0 0 11041446 TJX COS INC NEW COM 872540109 10343 324524 SH DEFINED 2 324524 0 0 TJX COS INC NEW COM 872540109 13 403 SH DEFINED 3 403 0 0 TMP WORLDWIDE INC COM 872941109 138643 2345500 SH DEFINED 1 5 0 0 2345500 TMP WORLDWIDE INC COM 872941109 1029 17400 SH DEFINED 1 5 6 7 17400 0 0 TMP WORLDWIDE INC COM 872941109 7276 123100 SH DEFINED 2 100000 0 23100 TOLL BROTHERS INC COM 889478103 33881 861900 SH DEFINED 1 5 900 0 861000 TOLL BROTHERS INC COM 889478103 1934 49200 SH DEFINED 1 5 6 7 49200 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 1156 40000 SH DEFINED 1 5 0 0 40000 TOO INC COM 890333107 52 1910 SH DEFINED 1 5 6 7 1910 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 24 SH DEFINED 1 5 0 0 24 TOOTSIE ROLL INDS INC COM 890516107 79 2060 SH DEFINED 1 5 6 7 2060 0 0 TOPPS INC COM 890786106 25 2140 SH DEFINED 1 5 6 7 2140 0 0 TORCH OFFSHORE INC COM 891019101 60 6000 SH DEFINED 1 5 0 0 6000 TORCHMARK CORP COM 891027104 4682 116432 SH DEFINED 1 5 0 0 116432 TORCHMARK CORP COM 891027104 4096 101859 SH DEFINED 2 101859 0 0 TORO CO COM 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