13F-HR 1 fmrcorp.txt 13F-HR 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, 2003 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, 2003 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: 6 Form 13F Information Table Entry Total: 7429 Form 13F Information Table Value Total: $436,628,581 (x1000) Confidential information has been omitted from this Form 13F and filed separately with the Securities and Exchange Commission. Such confidential information pertains to certain holdings or portions of holdings that are withheld from this Form 13F based upon a claim of confidential treatment. List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Fidelity Investors Management, LLC 5 28-6639 FMR Co., Inc. 6 28-10386 Geode Capital Management, LLC
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 AT&T WIRELESS SVCS INC COM 00209A106 40216 4898462 SH DEFINED 2 4640362 0 258100 AT&T WIRELESS SVCS INC COM 00209A106 773 94077 SH DEFINED 3 94077 0 0 AVI BIOPHARMA INC COM 002346104 67 10920 SH DEFINED 1 5 0 0 10920 AVI BIOPHARMA INC COM 002346104 76 12400 SH DEFINED 6 12400 0 0 AVX CORP NEW COM 002444107 35605 3239794 SH DEFINED 1 5 0 0 3239794 AXS-ONE INC COM 002458107 6 6000 SH DEFINED 1 5 0 0 6000 AXT INC COM 00246W103 14 11800 SH DEFINED 1 5 0 0 11800 AZZ INC COM 002474104 5844 530834 SH DEFINED 1 5 0 0 530834 AAIPHARMA INC COM 00252W104 7266 365492 SH DEFINED 1 5 80800 0 284692 AAIPHARMA INC COM 00252W104 1231 61900 SH DEFINED 2 61900 0 0 AARON RENTS INC COM 002535201 27695 1073434 SH DEFINED 1 5 21800 0 1051634 AARON RENTS INC COM 002535201 2105 81600 SH DEFINED 2 81600 0 0 AASTROM BIOSCIENCES INC COM 00253U107 18 17500 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000361105 12819 1815700 SH DEFINED 1 5 0 0 1815700 ABC BANCORP COM 000400101 78 5430 SH DEFINED 1 5 0 0 5430 A C MOORE ARTS & CRAFTS INC COM 00086T103 34354 1715121 SH DEFINED 1 5 0 0 1715121 A C MOORE ARTS & CRAFTS INC COM 00086T103 805 40200 SH DEFINED 2 40200 0 0 A D C TELECOMMUNICATIONS COM 000886101 98837 42455814 SH DEFINED 1 5 0 0 42455814 A D C TELECOMMUNICATIONS COM 000886101 15117 6493394 SH DEFINED 2 6147094 0 346300 A D C TELECOMMUNICATIONS COM 000886101 2 659 SH DEFINED 3 659 0 0 A D C TELECOMMUNICATIONS COM 000886101 494 212100 SH DEFINED 6 212100 0 0 ACTV INC COM 00088E104 33 33361 SH DEFINED 1 5 0 0 33361 A D A M INC COM 00088U108 6 4600 SH DEFINED 1 5 0 0 4600 ADE CORP MASS COM 00089C107 1128 131449 SH DEFINED 1 5 125000 0 6449 ABN AMRO HLDG NV SPONSORED ADR 000937102 103 5400 SH DEFINED 1 5 0 0 5400 ADT OPERATIONS NOTE 7/0 000945AC9 19826 19295000PRN DEFINED 1 5 0 0 0 ACT TELECONFERENCING INC COM 000955104 5 2700 SH DEFINED 1 5 0 0 2700 ABM INDS INC COM 000957100 256 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FIFTH THIRD BANCORP COM 316773100 23 397 SH DEFINED 3 397 0 0 FILENET CORP COM 316869106 205 11348 SH DEFINED 1 5 0 0 11348 FILENET CORP COM 316869106 22 1200 SH DEFINED 2 1200 0 0 FINANCIAL FED CORP COM 317492106 195 8000 SH DEFINED 1 5 0 0 8000 FINANCIAL INDS CORP COM 317574101 19284 1308290 SH DEFINED 1 5 0 0 1308290 FINANCIAL INSTNS INC COM 317585404 2 83 SH DEFINED 1 5 0 0 83 FINDWHAT COM COM 317794105 8186 432203 SH DEFINED 1 5 0 0 432203 FINISAR COM 31787A101 17434 11247527 SH DEFINED 1 5 0 0 11247527 FINISAR NOTE 5.250%10/1 31787AAC5 4809 6703000PRN DEFINED 1 5 0 0 0 FINISHMASTER INC COM 31787P108 9 900 SH DEFINED 1 5 0 0 900 FINLAY ENTERPRISES INC COM NEW 317884203 17337 1047553 SH DEFINED 1 5 0 0 1047553 FINISH LINE INC CL A 317923100 26052 1172965 SH DEFINED 1 5 79000 0 1093965 FINISH LINE INC CL A 317923100 6312 284200 SH DEFINED 2 284200 0 0 FIREPOND INC COM NEW 318224201 3 975 SH DEFINED 1 5 0 0 975 FIRST ADVANTAGE CORP CL A 31845F100 7 448 SH DEFINED 1 5 0 0 448 FIRST 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FINL CORP COM 58551A108 172 6200 SH DEFINED 6 6200 0 0 MEMBERWORKS INC COM 586002107 137 6942 SH DEFINED 1 5 0 0 6942 MEMBERWORKS INC COM 586002107 43 2200 SH DEFINED 6 2200 0 0 MEMRY CORP COM NEW 586263204 1202 1092700 SH DEFINED 1 5 0 0 1092700 MEMRY CORP COM NEW 586263204 555 504700 SH DEFINED 2 504700 0 0 MENS WEARHOUSE INC COM 587118100 70606 3231387 SH DEFINED 1 5 11800 0 3219587 MENTOR CORP MINN COM 587188103 56913 2936683 SH DEFINED 1 5 200 0 2936483 MENTOR CORP MINN COM 587188103 2629 135650 SH DEFINED 2 135650 0 0 MENTOR CORP MINN COM 587188103 514 26500 SH DEFINED 3 26500 0 0 MENTOR GRAPHICS CORP COM 587200106 47277 3264983 SH DEFINED 1 5 0 0 3264983 MENTOR GRAPHICS CORP COM 587200106 18434 1273100 SH DEFINED 2 1273100 0 0 MERCANTILE BANKSHARES CORP COM 587405101 2742 69625 SH DEFINED 1 5 0 0 69625 MERCANTILE BANKSHARES CORP COM 587405101 20 500 SH DEFINED 2 500 0 0 MERCATOR SOFTWARE INC COM 587587106 10 6900 SH DEFINED 1 5 0 0 6900 MERCER INTL INC SH BEN INT 588056101 1576 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88579Y101 168 1300 SH DEFINED 6 1300 0 0 TIBCO SOFTWARE INC COM 88632Q103 374 73453 SH DEFINED 1 5 0 0 73453 TIDEWATER INC COM 886423102 99370 3383391 SH DEFINED 1 5 65100 0 3318291 TIDEWATER INC COM 886423102 7196 245000 SH DEFINED 2 106500 0 138500 TIDEWATER INC COM 886423102 7 250 SH DEFINED 3 250 0 0 TIDEWATER INC COM 886423102 164 5600 SH DEFINED 6 5600 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 64 8200 SH DEFINED 1 5 0 0 8200 TIERONE CORP COM 88650R108 2 122 SH DEFINED 1 5 0 0 122 TIFFANY & CO NEW COM 886547108 34691 1061522 SH DEFINED 1 5 0 0 1061522 TIFFANY & CO NEW COM 886547108 9356 286293 SH DEFINED 2 286293 0 0 TIFFANY & CO NEW COM 886547108 3918 119900 SH DEFINED 3 119900 0 0 TIMBERLAND BANCORP INC COM 887098101 160 7085 SH DEFINED 1 5 0 0 7085 TIMBERLAND CO CL A 887100105 664 12563 SH DEFINED 1 5 0 0 12563 TIMBERLINE SOFTWARE CORP COM 887134104 3663 652861 SH DEFINED 1 5 0 0 652861 TIME WARNER TELECOM INC CL A 887319101 20942 3287622 SH DEFINED 1 5 0 0 3287622 TIME WARNER TELECOM INC CL A 887319101 2470 387700 SH DEFINED 2 363000 0 24700 TIME WARNER TELECOM INC CL A 887319101 44 6900 SH DEFINED 6 6900 0 0 TIMKEN CO COM 887389104 39029 2228930 SH DEFINED 1 5 300 0 2228630 TIPPINGPOINT TECH INC COM 888011103 7 882 SH DEFINED 1 5 0 0 882 TITAN CORP COM 888266103 13450 1307095 SH DEFINED 1 5 100 0 1306995 TITAN CORP COM 888266103 428 41600 SH DEFINED 2 41600 0 0 TITAN CORP COM 888266103 25 2450 SH DEFINED 3 2450 0 0 TITAN INTL INC ILL COM 88830M102 2 1300 SH DEFINED 1 5 0 0 1300 TITAN PHARMACEUTICALS INC DE COM 888314101 32 13500 SH DEFINED 1 5 0 0 13500 TITANIUM METALS CORP COM NEW 888339207 46 1440 SH DEFINED 1 5 0 0 1440 TIVO INC COM 888706108 2372 194780 SH DEFINED 1 5 0 0 194780 TODD SHIPYARDS CORP DEL COM 889039103 3413 208100 SH DEFINED 1 5 0 0 208100 TOLL BROTHERS INC COM 889478103 17319 611758 SH DEFINED 1 5 159260 0 452498 TOLL BROTHERS INC COM 889478103 1536 54250 SH DEFINED 2 54250 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 93 5003 SH DEFINED 1 5 0 0 5003 TOO INC COM 890333107 26046 1286201 SH DEFINED 1 5 330 0 1285871 TOO INC COM 890333107 1611 79540 SH DEFINED 2 67440 0 12100 TOOTSIE ROLL INDS INC COM 890516107 2138 70109 SH DEFINED 1 5 0 0 70109 TOOTSIE ROLL INDS INC COM 890516107 1799 58999 SH DEFINED 2 58999 0 0 TOPPS INC COM 890786106 977 113777 SH DEFINED 1 5 0 0 113777 TORCH OFFSHORE INC COM 891019101 72 10630 SH DEFINED 1 5 0 0 10630 TORCHMARK CORP COM 891027104 16413 440628 SH DEFINED 1 5 2190 0 438438 TORCHMARK CORP COM 891027104 3775 101329 SH DEFINED 2 101329 0 0 TORCHMARK CORP COM 891027104 164 4400 SH DEFINED 6 4400 0 0 TORO CO COM 891092108 437 11000 SH DEFINED 1 5 0 0 11000 TORO CO COM 891092108 429 10800 SH DEFINED 2 10800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68767 2459800 SH DEFINED 1 5 2404510 0 55290 TOTAL ENTMT RESTAURANT CORP COM 89150E100 74 8120 SH DEFINED 1 5 0 0 8120 TOTAL RENAL CARE HLDGS INC NOTE 7.000% 5/1 89151AAC1 85652 82160000PRN DEFINED 1 5 0 0 0 TOTAL RENAL CARE HLDGS INC NOTE 7.000% 5/1 89151AAC1 13652 13095000PRN DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 772425 10190309 SH DEFINED 1 5 122800 0 10067509 TOTAL S A SPONSORED ADR 89151E109 1494 19705 SH DEFINED 3 19705 0 0 TOWER AUTOMOTIVE INC COM 891707101 49 13500 SH DEFINED 1 5 0 0 13500 TOTAL SYS SVCS INC COM 891906109 27649 1239863 SH DEFINED 1 5 0 0 1239863 TOTAL SYS SVCS INC COM 891906109 1677 75200 SH DEFINED 2 75200 0 0 TRACK DATA CORP COM 891918104 11 12900 SH DEFINED 1 5 0 0 12900 TOWN & CTRY TR SH BEN INT 892081100 259 11133 SH DEFINED 1 5 0 0 11133 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53551 1033800 SH DEFINED 1 5 0 0 1033800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 200 SH DEFINED 3 200 0 0 TOYS R US INC COM 892335100 29353 2421853 SH DEFINED 1 5 700760 0 1721093 TOYS R US INC COM 892335100 3063 252701 SH DEFINED 2 252701 0 0 TRACTOR SUPPLY CO COM 892356106 332 6957 SH DEFINED 1 5 0 0 6957 TRADESTATION GROUP INC COM 89267P105 139 13525 SH DEFINED 1 5 0 0 13525 TRADESTATION GROUP INC COM 89267P105 491 47900 SH DEFINED 6 47900 0 0 TRAFFIX INC COM 892721101 164 53300 SH DEFINED 1 5 50000 0 3300 TRAMMELL CROW CO COM 89288R106 133 12519 SH DEFINED 1 5 0 0 12519 TRANSACT TECHNOLOGIES INC COM 892918103 41 3360 SH DEFINED 1 5 0 0 3360 TRANS LUX CORP NOTE 7.500%12/0 893247AD8 403 500000PRN DEFINED 1 5 0 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 50 9666 SH DEFINED 1 5 0 0 9666 TRANSACTION SYS ARCHITECTS CL A 893416107 96 10747 SH DEFINED 1 5 0 0 10747 TRANSACTION SYS ARCHITECTS CL A 893416107 272 30400 SH DEFINED 6 30400 0 0 TRANSALTA CORP COM 89346D107 3153 234400 SH DEFINED 1 5 234400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1673 24196 SH DEFINED 1 5 0 0 24196 TRANSCANADA CORP COM 89353D107 190102 10707370 SH DEFINED 1 5 9228410 0 1478960 TRANSCANADA CORP COM 89353D107 2285 130400 SH DEFINED 2 73000 0 57400 TRANSCANADA CORP COM 89353D107 176 10000 SH DEFINED 6 10000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 600 SH DEFINED 1 5 0 0 600 TRANSGENOMIC INC COM 89365K206 12 6500 SH DEFINED 1 5 0 0 6500 TRANSKARYOTIC THERAPIES INC COM 893735100 29032 2515762 SH DEFINED 1 5 0 0 2515762 TRANSMETA CORP DEL COM 89376R109 78 48768 SH DEFINED 1 5 0 0 48768 TRANSPRO INC COM 893885103 1818 405825 SH DEFINED 1 5 0 0 405825 TRANSMONTAIGNE INC COM 893934109 98 15053 SH DEFINED 1 5 0 0 15053 TRANSWITCH CORP COM 894065101 4039 2969792 SH DEFINED 1 5 0 0 2969792 TRANSWITCH CORP COM 894065101 208 152800 SH DEFINED 6 152800 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 440182 27684406 SH DEFINED 1 5 72987 0 27611419 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 2934 184557 SH DEFINED 2 170450 0 14107 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 23 1354 SH DEFINED 3 1354 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 48237 1995000 SH DEFINED 1 5 0 0 1995000 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 330758 20973882 SH DEFINED 1 5 10708 0 20963174 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 17196 1090423 SH DEFINED 2 1061437 0 28986 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 60 3584 SH DEFINED 3 3584 0 0 TREDEGAR CORP COM 894650100 181 12044 SH DEFINED 1 5 0 0 12044 TREND MICRO INC SPONS ADR NEW 89486M206 2 100 SH DEFINED 1 5 0 0 100 TREX INC COM 89531P105 192 4898 SH DEFINED 1 5 0 0 4898 TRIAD HOSPITALS INC COM 89579K109 20444 823673 SH DEFINED 1 5 0 0 823673 TRIAD HOSPITALS INC COM 89579K109 1293 52100 SH DEFINED 2 52100 0 0 TRIAD HOSPITALS INC COM 89579K109 1 39 SH DEFINED 3 39 0 0 TRIAD HOSPITALS INC COM 89579K109 179 7200 SH DEFINED 6 7200 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 48 5300 SH DEFINED 1 5 0 0 5300 TRIAD GTY INC COM 895925105 254 6690 SH DEFINED 1 5 0 0 6690 TRIARC COS INC CL A 895927101 204 6788 SH DEFINED 1 5 0 0 6788 TRIBUNE CO NEW COM 896047107 410611 8501257 SH DEFINED 1 5 1560 0 8499697 TRIBUNE CO NEW COM 896047107 33252 688437 SH DEFINED 2 491557 0 196880 TRIBUNE CO NEW COM 896047107 53 1101 SH DEFINED 3 1101 0 0 TRIBUNE CO NEW COM 896047107 362 7500 SH DEFINED 6 7500 0 0 TRICO BANCSHARES COM 896095106 2 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GLOBAL-TECH APPLIANCES INC ORD G39320109 730 146000 SH DEFINED 1 5 85000 0 61000 HELEN OF TROY CORP LTD COM G4388N106 43606 2876394 SH DEFINED 1 5 0 0 2876394 HELEN OF TROY CORP LTD COM G4388N106 1226 80900 SH DEFINED 2 80900 0 0 HELEN OF TROY CORP LTD COM G4388N106 214 14100 SH DEFINED 6 14100 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 914705 19330200 SH DEFINED 1 5 24770 0 19305430 INGERSOLL-RAND COMPANY LTD CL A G4776G101 23162 489478 SH DEFINED 2 449728 0 39750 IPC HLDGS LTD ORD G4933P101 150263 4485476 SH DEFINED 1 5 118491 0 4366985 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1 138 SH DEFINED 1 5 0 0 138 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 55 5800 SH DEFINED 6 5800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 316251 9201875 SH DEFINED 1 5 56860 0 9145015 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6809 198100 SH DEFINED 2 93800 0 104300 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 4 243 SH DEFINED 1 5 0 0 243 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 226 15100 SH DEFINED 6 15100 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 202597 6411300 SH DEFINED 1 5 408851 0 6002449 MONTPELIER RE HOLDINGS LTD SHS G62185106 1296 41000 SH DEFINED 2 41000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 526236 13305599 SH DEFINED 1 5 56690 0 13248909 NABORS INDUSTRIES LTD SHS G6359F103 46921 1186368 SH DEFINED 2 1078668 0 107700 NABORS INDUSTRIES LTD SHS G6359F103 154 3900 SH DEFINED 6 3900 0 0 NOBLE CORPORATION SHS G65422100 472322 13770311 SH DEFINED 1 5 712570 0 13057741 NOBLE CORPORATION SHS G65422100 12400 361520 SH DEFINED 2 306220 0 55300 NOVEL DENIM HLDGS LTD ORD G6674P109 2076 943800 SH DEFINED 1 5 0 0 943800 OPENTV CORP CL A G67543101 53 38500 SH DEFINED 6 38500 0 0 O2MICRO INTERNATIONAL LIMITE ORD G6797E106 69731 4328433 SH DEFINED 1 5 0 0 4328433 PARTNERRE LTD COM G6852T105 238401 4664460 SH DEFINED 1 5 30780 0 4633680 PARTNERRE LTD COM G6852T105 230 4500 SH DEFINED 2 4500 0 0 PARTNERRE LTD COM G6852T105 169 3300 SH DEFINED 6 3300 0 0 PEAK INTL LTD ORD G69586108 7138 1604300 SH DEFINED 1 5 0 0 1604300 PLATINUM UNDERWRITER HLDGS L COM G7127P100 353 13000 SH DEFINED 1 5 7800 0 5200 PXRE GROUP LTD COM G73018106 24095 1216900 SH DEFINED 1 5 400 0 1216500 RADICA GAMES LTD ORD G7342H107 1886 273300 SH DEFINED 1 5 15600 0 257700 RENAISSANCE RE HLDGS LTD COM G7496G103 307530 6755924 SH DEFINED 1 5 97662 0 6658262 RENAISSANCE RE HLDGS LTD COM G7496G103 9831 215975 SH DEFINED 2 215975 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 228 5000 SH DEFINED 6 5000 0 0 SCOTTISH ANNUITY & LIFE HLDG ORD G7885T104 2021 100000 SH DEFINED 1 5 100000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 383468 21725482 SH DEFINED 1 5 1240480 0 20485002 SEAGATE TECHNOLOGY SHS G7945J104 24869 1409000 SH DEFINED 2 1369900 0 39100 SINA CORP ORD G81477104 921 45295 SH DEFINED 1 5 0 0 45295 UTI WORLDWIDE INC ORD G87210103 9 281 SH DEFINED 1 5 0 0 281 HILFIGER TOMMY CORP ORD G8915Z102 122915 13302520 SH DEFINED 1 5 80770 0 13221750 HILFIGER TOMMY CORP ORD G8915Z102 2626 284240 SH DEFINED 2 284240 0 0 HILFIGER TOMMY CORP ORD G8915Z102 508 55000 SH DEFINED 6 55000 0 0 TRANSOCEAN INC ORD G90078109 396999 18070030 SH DEFINED 1 5 313300 0 17756730 TRANSOCEAN INC ORD G90078109 15674 713410 SH DEFINED 2 592010 0 121400 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 34943 2443600 SH DEFINED 1 5 36900 0 2406700 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1569 109740 SH DEFINED 2 109740 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 393 37800 SH DEFINED 1 5 0 0 37800 WEATHERFORD INTERNATIONAL LT COM G95089101 677282 16164244 SH DEFINED 1 5 664085 0 15500159 WEATHERFORD INTERNATIONAL LT COM G95089101 17312 413183 SH DEFINED 2 315783 0 97400 WHITE MTNS INS GROUP LTD COM G9618E107 17971 45497 SH DEFINED 1 5 0 0 45497 WHITE MTNS INS GROUP LTD COM G9618E107 4266 10800 SH DEFINED 2 10800 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 123498 4016200 SH DEFINED 1 5 13200 0 4003000 XL CAP LTD CL A G98255105 198183 2387746 SH DEFINED 1 5 11800 0 2375946 XL CAP LTD CL A G98255105 9446 113808 SH DEFINED 2 111108 0 2700 XL CAP LTD CL A G98255105 149 1800 SH DEFINED 6 1800 0 0 XOMA LTD ORD G9825R107 6796 1275081 SH DEFINED 1 5 0 0 1275081 ALCON INC COM SHS H01301102 688910 15074620 SH DEFINED 1 5 0 0 15074620 ALCON INC COM SHS H01301102 9666 211510 SH DEFINED 2 137610 0 73900 ALCON INC COM SHS H01301102 507 11100 SH DEFINED 3 11100 0 0 UBS AG NAMEN AKT H8920M855 105208 1890706 SH DEFINED 1 5 17071 0 1873635 UBS AG NAMEN AKT H8920M855 12122 217390 SH DEFINED 2 143450 0 73940 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 7550 288058 SH DEFINED 1 5 0 0 288058 SBS BROADCASTING SA ORD L8137F102 103 5793 SH DEFINED 1 5 0 0 5793 AUDIOCODES LTD ORD M15342104 7458 1617700 SH DEFINED 1 5 8800 0 1608900 AUDIOCODES LTD ORD M15342104 231 50000 SH DEFINED 2 50000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44519 2277186 SH DEFINED 1 5 3650 0 2273536 CHECK POINT SOFTWARE TECH LT ORD M22465104 315 16100 SH DEFINED 2 16100 0 0 ECTEL LTD ORD M29925100 10881 1772100 SH DEFINED 1 5 77800 0 1694300 ECTEL LTD ORD M29925100 78 12700 SH DEFINED 2 12700 0 0 ELBIT SYS LTD ORD M3760D101 5 236 SH DEFINED 1 5 0 0 236 ELSCINT LTD NEW ORD M40168102 6095 1430800 SH DEFINED 1 5 0 0 1430800 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1261 247697 SH DEFINED 1 5 0 0 247697 M SYS FLASH DISK PIONEERS LT ORD M7061C100 11060 993689 SH DEFINED 1 5 0 0 993689 ORBOTECH LTD ORD M75253100 51275 3083298 SH DEFINED 1 5 0 0 3083298 ORBOTECH LTD ORD M75253100 1071 64400 SH DEFINED 2 64400 0 0 RADWARE LTD ORD M81873107 1852 108114 SH DEFINED 1 5 0 0 108114 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 9 170 SH DEFINED 1 5 0 0 170 TTI TEAM TELECOM INTL LTD ORD M88258104 5223 1187000 SH DEFINED 1 5 15000 0 1172000 VERISITY LTD ORD M97385112 1733 145139 SH DEFINED 1 5 0 0 145139 ASM INTL N V COM N07045102 20935 1400149 SH DEFINED 1 5 5200 0 1394949 ASM INTL N V COM N07045102 195 12950 SH DEFINED 2 8850 0 4100 ASM INTL N V COM N07045102 46 3100 SH DEFINED 6 3100 0 0 ASML HLDG NV N Y SHS N07059111 297248 31092908 SH DEFINED 1 5 79140 0 31013768 ASML HLDG NV N Y SHS N07059111 5987 626300 SH DEFINED 2 620500 0 5800 CNH GLOBAL N V SHS NEW N20935206 1 100 SH DEFINED 1 5 0 0 100 ORTHOFIX INTL N V COM N6748L102 63340 1934632 SH DEFINED 1 5 10000 0 1924632 ORTHOFIX INTL N V COM N6748L102 1984 60600 SH DEFINED 2 60600 0 0 QIAGEN N V ORD N72482107 25004 3079050 SH DEFINED 1 5 0 0 3079050 QIAGEN N V ORD N72482107 51 5973 SH DEFINED 6 5973 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 15628 1960912 SH DEFINED 1 5 0 0 1960912 CARLISLE HLDGS LTD ORD P21277101 678 205500 SH DEFINED 1 5 0 0 205500 KERZNER INTERNATIONAL LTD SHS P6065Y107 33247 1032200 SH DEFINED 1 5 700 0 1031500 KERZNER INTERNATIONAL LTD SHS P6065Y107 329 10200 SH DEFINED 6 10200 0 0 STEINER LEISURE LTD ORD P8744Y102 34824 2385236 SH DEFINED 1 5 0 0 2385236 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2053 88653 SH DEFINED 1 5 0 0 88653 STELMAR SHIPPING LTD COM V8726M103 35662 2127800 SH DEFINED 1 5 25000 0 2102800 STELMAR SHIPPING LTD COM V8726M103 984 58690 SH DEFINED 2 58690 0 0 ASE TEST LTD ORD Y02516105 3249 590657 SH DEFINED 1 5 0 0 590657 CREATIVE TECHNOLOGY LTD ORD Y1775U107 44 5541 SH DEFINED 1 5 2000 0 3541 CREATIVE TECHNOLOGY LTD ORD Y1775U107 64 8000 SH DEFINED 2 3000 0 5000 FLEXTRONICS INTL LTD ORD Y2573F102 455929 43881502 SH DEFINED 1 5 1280650 0 42600852 FLEXTRONICS INTL LTD ORD Y2573F102 15940 1534200 SH DEFINED 2 1194100 0 340100 GENERAL MARITIME CORP SHS Y2692M103 23853 2350079 SH DEFINED 1 5 640 0 2349439 GENERAL MARITIME CORP SHS Y2692M103 2837 279460 SH DEFINED 2 279460 0 0 OMI CORP NEW COM Y6476W104 238 38581 SH DEFINED 1 5 0 0 38581 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 183445 4276110 SH DEFINED 1 5 6920 0 4269190 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 5094 118733 SH DEFINED 2 118733 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 51 1200 SH DEFINED 6 1200 0 0