13F-HR/A 1 fmrcorpamend.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one): [x] 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 April 20, 2004 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: 5 Form 13F Information Table Entry Total: 5181 Form 13F Information Table Value Total: $495,580,059 (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.
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 AAON INC COM PAR $0.004 000360206 10301 530692 SH DEFINED 1 5 0 0 530692 AAR CORP COM 000361105 47750 3194000 SH DEFINED 1 5 0 0 3194000 AAR CORP COM 000361105 197 13200 SH DEFINED 2 13200 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 17334 900000 SH DEFINED 1 5 0 0 900000 A D C TELECOMMUNICATIONS COM 000886101 68456 23049304 SH DEFINED 1 5 0 0 23049304 A D C TELECOMMUNICATIONS COM 000886101 3109 1046883 SH DEFINED 2 1011083 0 35800 ADE CORP MASS COM 00089C107 1045 56400 SH DEFINED 1 5 56400 0 0 ADT OPERATIONS NOTE 7/0 000945AC9 27711 19295000PRN DEFINED 1 5 0 0 0 AFLAC INC COM 001055102 943892 26088770 SH DEFINED 1 5 211000 0 25877770 AFLAC INC COM 001055102 66514 1838425 SH DEFINED 2 1533825 0 304600 AFLAC INC COM 001055102 236 6552 SH DEFINED 3 6552 0 0 AGCO CORP COM 001084102 145157 7207420 SH DEFINED 1 5 90340 0 7117080 AGCO CORP COM 001084102 14785 734120 SH DEFINED 2 706420 0 27700 AGCO CORP COM 001084102 10 500 SH DEFINED 3 500 0 0 AGL RES INC COM 001204106 90 3106 SH DEFINED 3 3106 0 0 AES CORP COM 00130H105 355325 37640381 SH DEFINED 1 5 65900 0 37574481 AES CORP COM 00130H105 74525 7894548 SH DEFINED 2 7116500 0 778048 AES CORP SDCV 4.500% 8/1 00130HAN5 8851 9200000PRN DEFINED 1 5 0 0 0 AK STL HLDG CORP COM 001547108 9761 1913900 SH DEFINED 1 5 0 0 1913900 AMB PROPERTY CORP COM 00163T109 986 30000 SH DEFINED 1 5 0 0 30000 AMC ENTMT INC COM 001669100 19993 1314440 SH DEFINED 1 5 1100 0 1313340 AMC ENTMT INC COM 001669100 2650 174200 SH DEFINED 2 174200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1360 79273 SH DEFINED 1 5 0 0 79273 AMN HEALTHCARE SERVICES INC COM 001744101 852 49639 SH DEFINED 2 49639 0 0 AMR CORP COM 001765106 270545 20891506 SH DEFINED 1 5 0 0 20891506 AMR CORP COM 001765106 22628 1747300 SH DEFINED 2 1684200 0 63100 ATI TECHNOLOGIES INC COM 001941103 196805 13020630 SH 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ABITIBI-CONSOLIDATED INC COM 003924107 657 82200 SH DEFINED 2 82200 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1839 147100 SH DEFINED 1 5 0 0 147100 ACADIA RLTY TR COM SH BEN INT 004239109 1270 101600 SH DEFINED 2 101600 0 0 ACCREDO HEALTH INC COM 00437V104 121533 3844756 SH DEFINED 1 5 0 0 3844756 ACCREDO HEALTH INC COM 00437V104 5603 177250 SH DEFINED 2 158350 0 18900 ACE CASH EXPRESS INC COM 004403101 21343 1004000 SH DEFINED 1 5 0 0 1004000 ACTIVISION INC NEW COM NEW 004930202 40020 2198900 SH DEFINED 1 5 0 0 2198900 ACTIVISION INC NEW COM NEW 004930202 1682 92400 SH DEFINED 2 92400 0 0 ACTION PERFORMANCE COS INC COM 004933107 35933 1833300 SH DEFINED 1 5 400 0 1832900 ACTION PERFORMANCE COS INC COM 004933107 4788 244300 SH DEFINED 2 244300 0 0 ACTIVCARD CORP COM 00506J107 3626 460100 SH DEFINED 1 5 0 0 460100 ACTUATE CORP COM 00508B102 16352 5258000 SH DEFINED 1 5 0 0 5258000 ACTUANT CORP CL A NEW 00508X203 43324 1196800 SH DEFINED 1 5 0 0 1196800 ACTUANT CORP CL A NEW 00508X203 26220 724300 SH DEFINED 2 724300 0 0 ACUITY BRANDS INC COM 00508Y102 105826 4101766 SH DEFINED 1 5 400 0 4101366 ACUITY BRANDS INC COM 00508Y102 2219 86000 SH DEFINED 2 86000 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 5736 421800 SH DEFINED 1 5 0 0 421800 ADAPTEC INC COM 00651F108 53289 6035000 SH DEFINED 1 5 0 0 6035000 ADECCO SA SPONSORED ADR 006754105 8426 523000 SH DEFINED 1 5 0 0 523000 ADMINISTAFF INC COM 007094105 2 100 SH DEFINED 1 5 0 0 100 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 409 14500 SH DEFINED 1 5 0 0 14500 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 719 25500 SH DEFINED 2 25500 0 0 ADOBE SYS INC COM 00724F101 774586 19709564 SH DEFINED 1 5 0 0 19709564 ADOBE SYS INC COM 00724F101 22701 577631 SH DEFINED 2 471131 0 106500 ADOBE SYS INC COM 00724F101 47 1175 SH DEFINED 3 1175 0 0 ADOLOR CORP COM 00724X102 4 200 SH DEFINED 1 5 0 0 200 ADTRAN INC COM 00738A106 135639 4375464 SH DEFINED 1 5 10000 0 4365464 ADTRAN INC COM 00738A106 96689 3119000 SH 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TECHNOLOGY IN COM 00761E108 141 16300 SH DEFINED 1 5 0 0 16300 ADVANCED POWER TECHNOLOGY IN COM 00761E108 3026 350200 SH DEFINED 2 350200 0 0 ADVANTEST CORP SPONSORED ADR 00762U101 11775 592600 SH DEFINED 1 5 0 0 592600 ADVANTEST CORP SPONSORED ADR 00762U101 5005 251900 SH DEFINED 2 251900 0 0 ADVISORY BRD CO COM 00762W107 21 600 SH DEFINED 1 5 0 0 600 ADVANCED MEDICAL OPTICS INC COM 00763M108 5879 299204 SH DEFINED 1 5 0 0 299204 ADVANCED MEDICAL OPTICS INC COM 00763M108 4 222 SH DEFINED 3 222 0 0 AEROFLEX INC COM 007768104 2880 246400 SH DEFINED 1 5 0 0 246400 AEROPOSTALE COM 007865108 4598 167700 SH DEFINED 1 5 7700 0 160000 AEROPOSTALE COM 007865108 8030 292840 SH DEFINED 2 262040 0 30800 ADVANCED MICRO DEVICES INC COM 007903107 249894 16771400 SH DEFINED 1 5 29600 0 16741800 ADVANCED MICRO DEVICES INC COM 007903107 29281 1965164 SH DEFINED 2 1927764 0 37400 ADVANCED MICRO DEVICES INC COM 007903107 14 900 SH DEFINED 3 900 0 0 ADVANCEPCS COM 00790K109 93477 1775100 SH DEFINED 1 5 0 0 1775100 ADVANCEPCS COM 00790K109 1917 36400 SH DEFINED 2 21700 0 14700 AEGON N V ORD AMER REG 007924103 14880 1005384 SH DEFINED 1 5 0 0 1005384 ADVANCED ENERGY INDS COM 007973100 2363 90700 SH DEFINED 1 5 0 0 90700 AES TR III PFD CV 6.75% 00808N202 4583 108700 SH DEFINED 1 5 0 0 108700 AETNA INC NEW COM 00817Y108 350182 5181740 SH DEFINED 1 5 568490 0 4613250 AETNA INC NEW COM 00817Y108 19170 283671 SH DEFINED 2 215771 0 67900 AFFILIATED COMPUTER SERVICES CL A 008190100 520360 9554900 SH DEFINED 1 5 289552 0 9265348 AFFILIATED COMPUTER SERVICES CL A 008190100 40970 752300 SH DEFINED 2 678600 0 73700 AFFILIATED COMPUTER SERVICES CL A 008190100 32 590 SH DEFINED 3 590 0 0 AFFYMETRIX INC COM 00826T108 42812 1739600 SH DEFINED 1 5 0 0 1739600 AFFYMETRIX INC COM 00826T108 7 290 SH DEFINED 3 290 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 1220 88900 SH DEFINED 1 5 0 0 88900 AGERE SYS INC CL A 00845V100 220631 72337924 SH DEFINED 1 5 98975 0 72238949 AGERE SYS INC CL A 00845V100 1689 553700 SH DEFINED 2 450700 0 103000 AGERE SYS INC CL A 00845V100 12 3838 SH DEFINED 3 0 0 3838 AGERE SYS INC CL B 00845V209 246523 85008083 SH DEFINED 1 5 1666109 0 83341974 AGERE SYS INC CL B 00845V209 6429 2216900 SH DEFINED 2 1973500 0 243400 AGERE SYS INC CL B 00845V209 273 94264 SH DEFINED 3 2 0 94262 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 11245 8200000PRN DEFINED 1 5 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 643352 22002457 SH DEFINED 1 5 21300 0 21981157 AGILENT TECHNOLOGIES INC COM 00846U101 39071 1336229 SH DEFINED 2 1256401 0 79828 AGILENT TECHNOLOGIES INC COM 00846U101 270 9412 SH DEFINED 3 9412 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 83242 75910000PRN DEFINED 1 5 0 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 790 720000PRN DEFINED 2 0 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 16829 1699852 SH DEFINED 1 5 0 0 1699852 AGNICO EAGLE MINES LTD COM 008474108 140746 11653636 SH DEFINED 1 5 3054770 0 8598866 AGNICO EAGLE MINES LTD COM 008474108 355 29400 SH DEFINED 2 19300 0 10100 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 62 23350 SH DEFINED 1 5 0 0 23350 AGNICO EAGLE MINES LTD SDCV 4.500% 2/1 008474AB4 16472 15000000PRN DEFINED 1 5 0 0 0 AGILYSYS INC COM 00847J105 46568 4176472 SH DEFINED 1 5 24400 0 4152072 AGILYSYS INC COM 00847J105 772 69259 SH DEFINED 2 69259 0 0 AGRIUM INC COM 008916108 27763 1675000 SH DEFINED 1 5 970000 0 705000 AIR PRODS & CHEMS INC COM 009158106 177937 3368109 SH DEFINED 1 5 120 0 3367989 AIR PRODS & CHEMS INC COM 009158106 27319 517109 SH DEFINED 2 465609 0 51500 AIR PRODS & CHEMS INC COM 009158106 68 1292 SH DEFINED 3 1292 0 0 AIRGAS INC COM 009363102 25907 1206110 SH DEFINED 1 5 210 0 1205900 AIRGAS INC COM 009363102 19 900 SH DEFINED 2 900 0 0 AIRNET SYS INC COM 009417106 2674 709200 SH DEFINED 1 5 0 0 709200 AIRTRAN HLDGS INC COM 00949P108 38793 3259917 SH DEFINED 1 5 0 0 3259917 AIRTRAN HLDGS INC COM 00949P108 4508 378800 SH DEFINED 2 378800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 46946 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4292 1024400 SH DEFINED 1 5 0 0 1024400 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 53551 1544600 SH DEFINED 1 5 150200 0 1394400 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 3737 107800 SH DEFINED 2 107800 0 0 BUTLER MFG CO DEL COM 123655102 814 37000 SH DEFINED 1 5 0 0 37000 C&D TECHNOLOGIES INC COM 124661109 44480 2320300 SH DEFINED 1 5 0 0 2320300 CAE INC COM 124765108 99748 22022900 SH DEFINED 1 5 6429000 0 15593900 CAE INC COM 124765108 138 30400 SH DEFINED 2 0 0 30400 CBL & ASSOC PPTYS INC COM 124830100 107769 1907423 SH DEFINED 1 5 0 0 1907423 CBL & ASSOC PPTYS INC COM 124830100 22910 405483 SH DEFINED 2 405483 0 0 CBRL GROUP INC COM 12489V106 14237 372100 SH DEFINED 1 5 0 0 372100 CBRL GROUP INC COM 12489V106 3344 87400 SH DEFINED 2 27600 0 59800 C COR NET CORP COM 125010108 521 46800 SH DEFINED 1 5 0 0 46800 C COR NET CORP COM 125010108 650 58400 SH DEFINED 2 58400 0 0 C D I CORP COM 125071100 20633 630000 SH DEFINED 1 5 0 0 630000 C D I CORP COM 125071100 16113 492000 SH 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CSX CORP COM 126408103 45 1265 SH DEFINED 3 1265 0 0 CTS CORP COM 126501105 39273 3415000 SH DEFINED 1 5 0 0 3415000 CUNO INC COM 126583103 5377 119400 SH DEFINED 1 5 0 0 119400 CUNO INC COM 126583103 9070 201432 SH DEFINED 2 201432 0 0 CVB FINL CORP COM 126600105 2 110 SH DEFINED 1 5 0 0 110 CVS CORP COM 126650100 1871202 51805156 SH DEFINED 1 5 60930 0 51744226 CVS CORP COM 126650100 71099 1968399 SH DEFINED 2 1854599 0 113800 CVS CORP COM 126650100 103 2871 SH DEFINED 3 2871 0 0 CV THERAPEUTICS INC COM 126667104 41690 2843800 SH DEFINED 1 5 0 0 2843800 CV THERAPEUTICS INC COM 126667104 695 47400 SH DEFINED 2 47400 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 287776 12303390 SH DEFINED 1 5 33900 0 12269490 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 56997 2436798 SH DEFINED 2 2432498 0 4300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 225 SH DEFINED 3 225 0 0 CABLE DESIGN TECHNOLOGIES CO COM 126924109 59908 6663871 SH DEFINED 1 5 0 0 6663871 CABOT CORP COM 127055101 1236 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INC COM 127914109 26201 1086719 SH DEFINED 1 5 300 0 1086419 CAL DIVE INTL INC COM 127914109 1804 74836 SH DEFINED 2 74836 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 10278 718735 SH DEFINED 1 5 0 0 718735 CALIFORNIA MICRO DEVICES COR COM 130439102 1633 178900 SH DEFINED 2 178900 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 22752 1130240 SH DEFINED 1 5 700 0 1129540 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 167 8300 SH DEFINED 2 8300 0 0 CALIPER TECHNOLOGIES CORP COM 130876105 8887 1350600 SH DEFINED 1 5 0 0 1350600 CALLIDUS SOFTWARE INC COM 13123E500 19 1100 SH DEFINED 1 5 0 0 1100 CALPINE CORP COM 131347106 2496 518900 SH DEFINED 1 5 0 0 518900 CALPINE CORP COM 131347106 4776 992917 SH DEFINED 2 992917 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1945 43900 SH DEFINED 2 43900 0 0 CAMECO CORP COM 13321L108 91012 1567820 SH DEFINED 1 5 1290110 0 277710 CAMECO CORP COM 13321L108 8994 156000 SH DEFINED 2 138600 0 17400 CAMPBELL SOUP CO COM 134429109 122455 4569220 SH DEFINED 1 5 320 0 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15036 374400 SH DEFINED 1 5 0 0 374400 CARRAMERICA RLTY CORP COM 144418100 15 500 SH DEFINED 1 5 0 0 500 CARRAMERICA RLTY CORP COM 144418100 2135 71700 SH DEFINED 2 71700 0 0 CARREKER CORP COM 144433109 24595 1755564 SH DEFINED 1 5 0 0 1755564 CARTER INC COM 146229109 3100 121800 SH DEFINED 1 5 0 0 121800 CASCADE BANCORP COM 147154108 6351 329743 SH DEFINED 1 5 0 0 329743 CASCADE CORP COM 147195101 25585 1147300 SH DEFINED 1 5 0 0 1147300 CASTLE A M & CO COM 148411101 73 10000 SH DEFINED 1 5 0 0 10000 CASTLE A M & CO COM 148411101 91 12400 SH DEFINED 2 12400 0 0 CASTLE ENERGY CORP COM PAR$0.50N 148449309 8694 1167000 SH DEFINED 1 5 0 0 1167000 CASUAL MALE RETAIL GRP INC COM 148711104 548 78900 SH DEFINED 1 5 0 0 78900 CATALINA MARKETING CORP COM 148867104 42118 2089187 SH DEFINED 1 5 100 0 2089087 CATALINA MARKETING CORP COM 148867104 2343 116200 SH DEFINED 2 116200 0 0 CATALYST SEMICONDUCTOR INC COM 148881105 1384 196285 SH DEFINED 1 5 0 0 196285 CATAPULT COMMUNICATIONS CORP COM 149016107 1588 109506 SH DEFINED 1 5 0 0 109506 CATELLUS DEV CORP NEW COM 149113102 84213 3491421 SH DEFINED 1 5 0 0 3491421 CATELLUS DEV CORP NEW COM 149113102 9019 373911 SH DEFINED 2 354386 0 19525 CATELLUS DEV CORP NEW COM 149113102 3 129 SH DEFINED 3 129 0 0 CATERPILLAR INC DEL COM 149123101 1252290 15084200 SH DEFINED 1 5 481810 0 14602390 CATERPILLAR INC DEL COM 149123101 68811 828853 SH DEFINED 2 626553 0 202300 CATERPILLAR INC DEL COM 149123101 493 5861 SH DEFINED 3 5861 0 0 CATHAY GENERAL BANCORP COM 149150104 66988 1203087 SH DEFINED 1 5 0 0 1203087 CATO CORP NEW CL A 149205106 39925 1947544 SH DEFINED 1 5 0 0 1947544 CATO CORP NEW CL A 149205106 3803 185500 SH DEFINED 2 185500 0 0 CAVALIER HOMES INC COM 149507105 644 216000 SH DEFINED 1 5 0 0 216000 CAVCO INDS INC DEL COM 149568107 823 34310 SH DEFINED 1 5 27463 0 6847 CAVCO INDS INC DEL COM 149568107 7 310 SH DEFINED 2 310 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 11816 951400 SH DEFINED 1 5 0 0 951400 CEDAR SHOPPING CTRS INC COM NEW 150602209 1379 111000 SH DEFINED 2 111000 0 0 CELADON GROUP INC COM 150838100 9051 637421 SH DEFINED 1 5 0 0 637421 CELL GENESYS INC COM 150921104 12 900 SH DEFINED 1 5 0 0 900 CELLSTAR CORP COM NEW 150925204 1 100 SH DEFINED 1 5 0 0 100 CELESTICA INC SUB VTG SHS 15101Q108 264838 17563670 SH DEFINED 1 5 17130 0 17546540 CELESTICA INC SUB VTG SHS 15101Q108 26841 1780100 SH DEFINED 2 1780100 0 0 CELESTICA INC NOTE 8/0 15101QAA6 3884 7260000PRN DEFINED 1 5 0 0 0 CELGENE CORP COM 151020104 540437 12004385 SH DEFINED 1 5 0 0 12004385 CELGENE CORP COM 151020104 3286 73000 SH DEFINED 2 73000 0 0 CELLTECH GROUP PLC SPONSORED ADR 151158102 1 100 SH DEFINED 1 5 0 0 100 CEMEX S A SPON ADR 5 ORD 151290889 49841 1902319 SH DEFINED 1 5 35483 0 1866836 CEMEX S A SPON ADR 5 ORD 151290889 689 26300 SH DEFINED 2 26300 0 0 CENDANT CORP COM 151313103 442551 19872070 SH DEFINED 1 5 976290 0 18895780 CENDANT CORP COM 151313103 67969 3052055 SH DEFINED 2 2990655 0 61400 CENDANT CORP COM 151313103 85 3801 SH DEFINED 3 3801 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 305 58000 SH DEFINED 1 5 0 0 58000 CENTENE CORP DEL COM 15135B101 35426 1264751 SH DEFINED 1 5 0 0 1264751 CENTENE CORP DEL COM 15135B101 4253 151850 SH DEFINED 2 151850 0 0 CENTER FINL CORP CALIF COM 15146E102 4603 168900 SH DEFINED 1 5 40100 0 128800 CENTER FINL CORP CALIF COM 15146E102 1703 62500 SH DEFINED 2 62500 0 0 CENTERPOINT PPTYS TR COM 151895109 177618 2371404 SH DEFINED 1 5 0 0 2371404 CENTERPOINT PPTYS TR COM 151895109 56686 756819 SH DEFINED 2 748419 0 8400 CENTERPOINT PPTYS TR COM 151895109 31 400 SH DEFINED 3 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 12113 1250000 SH DEFINED 1 5 0 0 1250000 CENTERPOINT ENERGY INC COM 15189T107 2515 259539 SH DEFINED 2 259539 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 1476 SH DEFINED 3 1476 0 0 CENTEX CORP COM 152312104 116118 1078660 SH DEFINED 1 5 149480 0 929180 CENTEX CORP COM 152312104 10027 93147 SH DEFINED 2 87047 0 6100 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 75554 1253600 SH DEFINED 1 5 0 0 1253600 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2658 44100 SH DEFINED 2 44100 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 15487 490100 SH DEFINED 1 5 0 0 490100 CENTRAL FGHT LINES INC NEV COM 153491105 208 11700 SH DEFINED 1 5 0 0 11700 CENTRAL GARDEN & PET CO COM 153527106 33165 1183203 SH DEFINED 1 5 0 0 1183203 CENTRAL GARDEN & PET CO COM 153527106 14306 510395 SH DEFINED 2 510395 0 0 CENTRAL PKG CORP COM 154785109 42940 2876100 SH DEFINED 1 5 500 0 2875600 CENTRAL PKG CORP COM 154785109 10069 674400 SH DEFINED 2 674400 0 0 CENTURY ALUM CO COM 156431108 1988 104600 SH DEFINED 1 5 0 0 104600 CENTURY ALUM CO COM 156431108 3621 190490 SH DEFINED 2 190490 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 2707 76326 SH DEFINED 1 5 0 0 76326 CENTURYTEL INC COM 156700106 64494 1977140 SH DEFINED 1 5 26190 0 1950950 CENTURYTEL INC COM 156700106 39236 1202829 SH DEFINED 2 1158629 0 44200 CENTURYTEL INC COM 156700106 18 550 SH DEFINED 3 550 0 0 CEPHALON INC COM 156708109 253555 5237659 SH DEFINED 1 5 80300 0 5157359 CEPHALON INC COM 156708109 28952 598049 SH DEFINED 2 476649 0 121400 CEPHALON INC NOTE 2.500%12/1 156708AE9 8847 9300000PRN DEFINED 1 5 0 0 0 CERADYNE INC COM 156710105 15998 469700 SH DEFINED 1 5 450000 0 19700 CERADYNE INC COM 156710105 838 24600 SH DEFINED 2 24600 0 0 CERIDIAN CORP NEW COM 156779100 306474 14635823 SH DEFINED 1 5 57740 0 14578083 CERIDIAN CORP NEW COM 156779100 21572 1030180 SH DEFINED 2 890380 0 139800 CERNER CORP COM 156782104 184661 4878762 SH DEFINED 1 5 0 0 4878762 CERNER CORP COM 156782104 5730 151400 SH DEFINED 2 151400 0 0 CERTEGY INC COM 156880106 10693 326000 SH DEFINED 1 5 55400 0 270600 CERTEGY INC COM 156880106 3802 115900 SH DEFINED 2 115900 0 0 CERTEGY INC COM 156880106 76 2300 SH DEFINED 3 2300 0 0 CERUS CORP COM 157085101 817 179978 SH DEFINED 1 5 0 0 179978 CHAMPION ENTERPRISES INC COM 158496109 28206 4029400 SH DEFINED 1 5 0 0 4029400 CHAMPION ENTERPRISES INC COM 158496109 19249 2749790 SH DEFINED 2 2749790 0 0 CHANNELL COML CORP COM 159186105 3805 912524 SH DEFINED 1 5 0 0 912524 CHARLES RIV LABS INTL INC COM 159864107 128199 3734310 SH DEFINED 1 5 60010 0 3674300 CHARLES RIV LABS INTL INC COM 159864107 12495 363980 SH DEFINED 2 349280 0 14700 CHARTER ONE FINL INC COM 160903100 12009 347570 SH DEFINED 1 5 0 0 347570 CHARTER ONE FINL INC COM 160903100 6544 189404 SH DEFINED 2 189404 0 0 CHARTER ONE FINL INC COM 160903100 143 4147 SH DEFINED 3 4147 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 29496 2128167 SH DEFINED 1 5 0 0 2128167 CHARMING SHOPPES INC COM 161133103 12318 2281049 SH DEFINED 1 5 0 0 2281049 CHARMING SHOPPES INC COM 161133103 2266 419600 SH DEFINED 2 419600 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 7231 1798800 SH DEFINED 1 5 0 0 1798800 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 58030 5762700 SH DEFINED 1 5 0 0 5762700 CHASE CORP COM 16150R104 5358 404700 SH DEFINED 1 5 0 0 404700 CHECKFREE CORP NEW COM 162813109 16394 592900 SH DEFINED 1 5 0 0 592900 CHECKPOINT SYS INC COM 162825103 95 5000 SH DEFINED 1 5 0 0 5000 CHEESECAKE FACTORY INC COM 163072101 172063 3907855 SH DEFINED 1 5 0 0 3907855 CHEESECAKE FACTORY INC COM 163072101 87893 1996210 SH DEFINED 2 1996210 0 0 CHEROKEE INC DEL NEW COM 16444H102 16903 743300 SH DEFINED 1 5 0 0 743300 CHESAPEAKE ENERGY CORP COM 165167107 111200 8188480 SH DEFINED 1 5 15100 0 8173380 CHESAPEAKE ENERGY CORP COM 165167107 10222 752700 SH DEFINED 2 706900 0 45800 CHESAPEAKE ENERGY CORP PFD CONV 6.75% 165167503 307 3400 SH DEFINED 1 5 0 0 3400 CHEVRONTEXACO CORP COM 166764100 2657208 30758281 SH DEFINED 1 5 312119 0 30446162 CHEVRONTEXACO CORP COM 166764100 141084 1633109 SH DEFINED 2 1411975 0 221134 CHEVRONTEXACO CORP COM 166764100 1179 13696 SH DEFINED 3 13696 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30067 1040400 SH DEFINED 1 5 81639 0 958761 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10242 354380 SH DEFINED 2 354380 0 0 CHICAGO MERCANTILE 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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 186 10000 SH DEFINED 1 5 0 0 10000 LASTMINUTE COM PLC SPONSORED ADR 518129101 88391 4365000 SH DEFINED 1 5 0 0 4365000 LATTICE SEMICONDUCTOR CORP COM 518415104 148827 15374730 SH DEFINED 1 5 214920 0 15159810 LATTICE SEMICONDUCTOR CORP COM 518415104 8535 881700 SH DEFINED 2 876400 0 5300 LAUDER ESTEE COS INC CL A 518439104 62586 1594140 SH DEFINED 1 5 34340 0 1559800 LAUDER ESTEE COS INC CL A 518439104 11915 303500 SH DEFINED 2 288800 0 14700 LAUDER ESTEE COS INC CL A 518439104 4 112 SH DEFINED 3 112 0 0 LAWSON SOFTWARE INC COM 520780107 8742 1062192 SH DEFINED 1 5 0 0 1062192 LEAR CORP COM 521865105 70341 1146920 SH DEFINED 1 5 220 0 1146700 LEAR CORP COM 521865105 15840 258280 SH DEFINED 2 246480 0 11800 LEAR CORP COM 521865105 6 100 SH DEFINED 3 100 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 11941 450100 SH DEFINED 1 5 0 0 450100 LEE ENTERPRISES INC COM 523768109 6 130 SH DEFINED 3 130 0 0 LEGGETT & PLATT INC COM 524660107 274010 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INTL INC COM 526107107 19 1100 SH DEFINED 2 1100 0 0 LEUCADIA NATL CORP COM 527288104 51 1100 SH DEFINED 1 5 0 0 1100 LEUCADIA NATL CORP COM 527288104 204 4429 SH DEFINED 2 0 0 4429 LEVEL 3 COMMUNICATIONS INC COM 52729N100 26180 4593000 SH DEFINED 1 5 0 0 4593000 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 31644 43950000PRN DEFINED 1 5 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 3449 4790000PRN DEFINED 2 0 0 0 LEXAR MEDIA INC COM 52886P104 7927 454770 SH DEFINED 1 5 600 0 454170 LEXAR MEDIA INC COM 52886P104 1563 89700 SH DEFINED 2 89700 0 0 LEXINGTON CORP PPTYS TR COM 529043101 1621 80300 SH DEFINED 1 5 0 0 80300 LEXMARK INTL NEW CL A 529771107 813304 10342112 SH DEFINED 1 5 80800 0 10261312 LEXMARK INTL NEW CL A 529771107 33312 423600 SH DEFINED 2 355842 0 67758 LEXMARK INTL NEW CL A 529771107 39 500 SH DEFINED 3 500 0 0 LIBBEY INC COM 529898108 20637 724600 SH DEFINED 1 5 0 0 724600 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 36596 35100000PRN DEFINED 1 5 0 0 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MARTIN CORP COM 539830109 143166 2785334 SH DEFINED 2 2550934 0 234400 LOCKHEED MARTIN CORP COM 539830109 39 764 SH DEFINED 3 764 0 0 LODGENET ENTMT CORP COM 540211109 2923 159900 SH DEFINED 1 5 0 0 159900 LOEWS CORP COM 540424108 7776 157250 SH DEFINED 2 157250 0 0 LOEWS CORP COM 540424108 49 1000 SH DEFINED 3 1000 0 0 LOEWS CORP CAROLNA GP STK 540424207 159138 6304980 SH DEFINED 1 5 0 0 6304980 LOEWS CORP NOTE 3.125% 9/1 540424AL2 22291 23280000PRN DEFINED 1 5 0 0 0 LOGANSPORT FINL CORP COM 541209102 420 20000 SH DEFINED 1 5 20000 0 0 LOGITECH INTERNATIONAL S A SPONSORED ADR 541419107 69962 1645000 SH DEFINED 1 5 0 0 1645000 LONE STAR TECHNOLOGIES INC COM 542312103 1598 100000 SH DEFINED 1 5 0 0 100000 LONGS DRUG STORES CORP COM 543162101 4962 200580 SH DEFINED 1 5 180 0 200400 LONGS DRUG STORES CORP COM 543162101 153 6200 SH DEFINED 2 0 0 6200 LONGVIEW FIBRE CO COM 543213102 248 20100 SH DEFINED 1 5 0 0 20100 LOOKSMART LTD COM 543442107 0 100 SH DEFINED 1 5 0 0 100 LOUISIANA PAC CORP COM 546347105 4765 266500 SH DEFINED 1 5 0 0 266500 LOUISIANA PAC CORP COM 546347105 2051 114689 SH DEFINED 2 89789 0 24900 LOWES COS INC COM 548661107 1719758 31048160 SH DEFINED 1 5 201710 0 30846450 LOWES COS INC COM 548661107 78044 1408994 SH DEFINED 2 1110394 0 298600 LOWES COS INC COM 548661107 8153 147193 SH DEFINED 3 147193 0 0 LUBRIZOL CORP COM 549271104 7 200 SH DEFINED 3 200 0 0 LUCENT TECHNOLOGIES INC COM 549463107 23717 8350906 SH DEFINED 1 5 5190570 0 3160336 LUCENT TECHNOLOGIES INC COM 549463107 17657 6217132 SH DEFINED 2 6217132 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1012 356303 SH DEFINED 3 0 0 356303 LUFKIN INDS INC COM 549764108 14952 519350 SH DEFINED 1 5 0 0 519350 LUFKIN INDS INC COM 549764108 345 12000 SH DEFINED 2 12000 0 0 LYON WILLIAM HOMES COM 552074106 82 1300 SH DEFINED 1 5 0 0 1300 LYON WILLIAM HOMES COM 552074106 13094 208600 SH DEFINED 2 208600 0 0 LYONDELL CHEMICAL CO COM 552078107 373235 22019737 SH DEFINED 1 5 768340 0 21251397 LYONDELL CHEMICAL CO COM 552078107 18138 1070100 SH DEFINED 2 1070100 0 0 M & T BK CORP COM 55261F104 416787 4239950 SH DEFINED 1 5 0 0 4239950 M & T BK CORP COM 55261F104 6534 66470 SH DEFINED 2 61570 0 4900 M & T BK CORP COM 55261F104 4 37 SH DEFINED 3 37 0 0 MBIA INC COM 55262C100 453564 7657670 SH DEFINED 1 5 61350 0 7596320 MBIA INC COM 55262C100 38377 647939 SH DEFINED 2 529539 0 118400 MBIA INC COM 55262C100 52 876 SH DEFINED 3 876 0 0 MBNA CORP COM 55262L100 1227082 49379548 SH DEFINED 1 5 394637 0 48984911 MBNA CORP COM 55262L100 99213 3992466 SH DEFINED 2 3436016 0 556450 MBNA CORP COM 55262L100 110 4490 SH DEFINED 3 4490 0 0 MDU RES GROUP INC COM 552690109 2322 97510 SH DEFINED 1 5 0 0 97510 MDU RES GROUP INC COM 552690109 19 800 SH DEFINED 2 800 0 0 MDS INC COM 55269P302 2950 189800 SH DEFINED 1 5 189800 0 0 MEMC ELECTR MATLS INC COM 552715104 14351 1491750 SH DEFINED 1 5 28250 0 1463500 MEMC ELECTR MATLS INC COM 552715104 48 5000 SH DEFINED 2 5000 0 0 MFC BANCORP LTD COM NEW 55271X202 16124 876285 SH DEFINED 1 5 112485 0 763800 MGIC INVT CORP WIS COM 552848103 270507 4750730 SH DEFINED 1 5 0 0 4750730 MGIC INVT CORP WIS COM 552848103 6849 120279 SH DEFINED 2 111679 0 8600 MGI PHARMA INC COM 552880106 21863 531300 SH DEFINED 1 5 0 0 531300 MGI PHARMA INC COM 552880106 10086 245100 SH DEFINED 2 245100 0 0 MGM MIRAGE COM 552953101 281715 7490428 SH DEFINED 1 5 0 0 7490428 MGM MIRAGE COM 552953101 1568 41700 SH DEFINED 2 1000 0 40700 MGM MIRAGE COM 552953101 11 290 SH DEFINED 3 290 0 0 MIM CORP COM 553044108 1 100 SH DEFINED 1 5 0 0 100 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 85715 2195000 SH DEFINED 1 5 0 0 2195000 MKS INSTRUMENT INC COM 55306N104 14490 499647 SH DEFINED 2 499647 0 0 MPS GROUP INC COM 553409103 66411 7102800 SH DEFINED 1 5 0 0 7102800 MPS GROUP INC COM 553409103 1690 180800 SH DEFINED 2 180800 0 0 MRV COMMUNICATIONS INC COM 553477100 1101 292800 SH DEFINED 1 5 0 0 292800 MSC INDL DIRECT INC CL A 553530106 4628 168300 SH DEFINED 1 5 0 0 168300 MTR GAMING GROUP INC COM 553769100 20811 2020500 SH DEFINED 1 5 0 0 2020500 MTS SYS CORP COM 553777103 2 100 SH DEFINED 1 5 0 0 100 MACERICH CO COM 554382101 1095 24600 SH DEFINED 1 5 0 0 24600 MACERICH CO COM 554382101 2247 50500 SH DEFINED 2 50500 0 0 MACK CALI RLTY CORP COM 554489104 21 500 SH DEFINED 2 500 0 0 MACROVISION CORP COM 555904101 1602 70900 SH DEFINED 1 5 0 0 70900 MACROMEDIA INC COM 556100105 5887 330000 SH DEFINED 1 5 0 0 330000 MACROMEDIA INC COM 556100105 20 1100 SH DEFINED 2 1100 0 0 MADDEN STEVEN LTD COM 556269108 26736 1310600 SH DEFINED 1 5 0 0 1310600 MAGMA DESIGN AUTOMATION COM 559181102 13766 589800 SH DEFINED 1 5 0 0 589800 MAGNA INTL INC CL A 559222401 119594 1478150 SH DEFINED 1 5 1445450 0 32700 MAGNUM HUNTER RES INC *W EXP 03/21/200 55972F138 65 117860 SH DEFINED 2 117860 0 0 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 4260 447900 SH DEFINED 2 447900 0 0 MAGUIRE PPTYS INC COM 559775101 27721 1140800 SH DEFINED 1 5 0 0 1140800 MAGUIRE PPTYS INC COM 559775101 3417 140600 SH DEFINED 2 140600 0 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 2 100 SH DEFINED 1 5 0 0 100 MAIL-WELL INC COM 560321200 10982 2382300 SH DEFINED 1 5 0 0 2382300 MAIL-WELL INC COM 560321200 695 150800 SH DEFINED 2 150800 0 0 MAINE & MARITIMES CORP COM 560377103 3469 99100 SH DEFINED 1 5 0 0 99100 MAIR HOLDINGS INC COM 560635104 18517 2543604 SH DEFINED 1 5 0 0 2543604 MANDALAY RESORT GROUP COM 562567107 151891 3396500 SH DEFINED 1 5 14350 0 3382150 MANDALAY RESORT GROUP COM 562567107 49058 1097000 SH DEFINED 2 1073600 0 23400 MANDALAY RESORT GROUP COM 562567107 8 180 SH DEFINED 3 180 0 0 MANHATTAN ASSOCS INC COM 562750109 4872 176251 SH DEFINED 1 5 0 0 176251 MANHATTAN ASSOCS INC COM 562750109 12446 450300 SH DEFINED 2 450300 0 0 MANITOWOC INC COM 563571108 33457 1072340 SH DEFINED 1 5 0 0 1072340 MANITOWOC INC COM 563571108 11688 374600 SH DEFINED 2 374600 0 0 MANOR CARE INC NEW COM 564055101 12549 363000 SH DEFINED 1 5 0 0 363000 MANOR CARE INC NEW COM 564055101 6920 200185 SH DEFINED 2 185185 0 15000 MANPOWER INC COM 56418H100 164764 3499650 SH DEFINED 1 5 959810 0 2539840 MANPOWER INC COM 56418H100 24280 515710 SH DEFINED 2 503310 0 12400 MANTECH INTL CORP CL A 564563104 31973 1281500 SH DEFINED 1 5 0 0 1281500 MANTECH INTL CORP CL A 564563104 1796 72000 SH DEFINED 2 59300 0 12700 MANUFACTURED HOME CMNTYS INC COM 564682102 102521 2723000 SH DEFINED 1 5 0 0 2723000 MANUFACTURED HOME CMNTYS INC COM 564682102 12321 327254 SH DEFINED 2 308554 0 18700 MANUFACTURERS SVCS LTD COM 565005105 20499 3371500 SH DEFINED 1 5 11100 0 3360400 MANUFACTURERS SVCS LTD COM 565005105 3676 604600 SH DEFINED 2 604600 0 0 MANULIFE FINL CORP COM 56501R106 57494 1766800 SH DEFINED 1 5 1702800 0 64000 MANULIFE FINL CORP COM 56501R106 897 27800 SH DEFINED 2 27800 0 0 MANULIFE FINL CORP COM 56501R106 1018 31511 SH DEFINED 3 31511 0 0 MARATHON OIL CORP COM 565849106 8705 263076 SH DEFINED 2 263076 0 0 MARATHON OIL CORP COM 565849106 3 100 SH DEFINED 3 100 0 0 MARINEMAX INC COM 567908108 25139 1293800 SH DEFINED 1 5 400 0 1293400 MARINEMAX INC COM 567908108 14380 740100 SH DEFINED 2 740100 0 0 MARINE PRODS CORP COM 568427108 32226 1714140 SH DEFINED 1 5 0 0 1714140 MARKEL CORP COM 570535104 38708 152690 SH DEFINED 1 5 1040 0 151650 MARKEL CORP COM 570535104 16630 65600 SH DEFINED 2 65600 0 0 MARKWEST HYDROCARBON INC COM 570762104 3750 332430 SH DEFINED 1 5 0 0 332430 MARLIN BUSINESS SVCS CORP COM 571157106 101 5800 SH DEFINED 1 5 5800 0 0 MARSH & MCLENNAN COS INC COM 571748102 178759 3732700 SH DEFINED 1 5 2270 0 3730430 MARSH & MCLENNAN COS INC COM 571748102 25239 527019 SH DEFINED 2 523419 0 3600 MARSH & MCLENNAN COS INC COM 571748102 2 34 SH DEFINED 3 34 0 0 MARSHALL & ILSLEY CORP COM 571834100 9548 249610 SH DEFINED 1 5 0 0 249610 MARSHALL & ILSLEY CORP COM 571834100 7344 192008 SH DEFINED 2 192008 0 0 MARSHALL & ILSLEY CORP COM 571834100 1 36 SH DEFINED 3 36 0 0 MARRIOTT INTL INC NEW CL A 571903202 243921 5279670 SH DEFINED 1 5 13200 0 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MAXIM INTEGRATED PRODS INC COM 57772K101 13916 279436 SH DEFINED 2 278636 0 800 MAXIM INTEGRATED PRODS INC COM 57772K101 2 35 SH DEFINED 3 35 0 0 MAXWELL SHOE INC CL A 577766108 30963 1824550 SH DEFINED 1 5 48600 0 1775950 MAXWELL SHOE INC CL A 577766108 1319 77700 SH DEFINED 2 77700 0 0 MAY DEPT STORES CO COM 577778103 1851 63685 SH DEFINED 1 5 0 0 63685 MAY DEPT STORES CO COM 577778103 7114 244703 SH DEFINED 2 244703 0 0 MAVERICK TUBE CORP COM 577914104 67597 3511540 SH DEFINED 1 5 0 0 3511540 MAVERICK TUBE CORP COM 577914104 1074 55800 SH DEFINED 2 55800 0 0 MAXIMUS INC COM 577933104 4 100 SH DEFINED 1 5 0 0 100 MAYTAG CORP COM 578592107 124460 4468950 SH DEFINED 1 5 162320 0 4306630 MAYTAG CORP COM 578592107 1855 66607 SH DEFINED 2 66607 0 0 MAYTAG CORP COM 578592107 0 0 SH DEFINED 3 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 319873 10627015 SH DEFINED 1 5 263580 0 10363435 MCCORMICK & CO INC COM NON VTG 579780206 34076 1132104 SH DEFINED 2 982404 0 149700 MCCORMICK & CO INC COM NON VTG 579780206 6 200 SH DEFINED 3 200 0 0 MCDATA CORP CL A 580031201 12637 1326000 SH DEFINED 1 5 0 0 1326000 MCDATA CORP CL A 580031201 84 8800 SH DEFINED 2 0 0 8800 MCDATA CORP CL A 580031201 0 18 SH DEFINED 3 18 0 0 MCDERMOTT INTL INC COM 580037109 4290 359000 SH DEFINED 1 5 0 0 359000 MCDONALDS CORP COM 580135101 1432907 57708700 SH DEFINED 1 5 68000 0 57640700 MCDONALDS CORP COM 580135101 93887 3781186 SH DEFINED 2 3447586 0 333600 MCDONALDS CORP COM 580135101 748 30169 SH DEFINED 3 30169 0 0 MCGRAW HILL COS INC COM 580645109 240420 3438506 SH DEFINED 1 5 36760 0 3401746 MCGRAW HILL COS INC COM 580645109 16667 238368 SH DEFINED 2 233068 0 5300 MCGRAW HILL COS INC COM 580645109 152 2180 SH DEFINED 3 2180 0 0 MCKESSON CORP COM 58155Q103 209546 6515720 SH DEFINED 1 5 485680 0 6030040 MCKESSON CORP COM 58155Q103 7947 247106 SH DEFINED 2 247106 0 0 MCKESSON CORP COM 58155Q103 1629 50667 SH DEFINED 3 667 0 50000 MCLEODUSA INC CL A 582266706 2927 1977550 SH DEFINED 1 5 0 0 1977550 MCLEODUSA INC CL A 582266706 1099 742400 SH DEFINED 2 742400 0 0 MCMORAN EXPLORATION CO COM 582411104 281 15000 SH DEFINED 1 5 0 0 15000 MEADWESTVACO CORP COM 583334107 43098 1448663 SH DEFINED 1 5 390 0 1448273 MEADWESTVACO CORP COM 583334107 8014 269372 SH DEFINED 2 269372 0 0 MEADWESTVACO CORP COM 583334107 12 403 SH DEFINED 3 403 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 11016 539200 SH DEFINED 1 5 128500 0 410700 MEASUREMENT SPECIALTIES INC COM 583421102 3839 187900 SH DEFINED 2 187900 0 0 MEDAREX INC COM 583916101 11690 1876390 SH DEFINED 1 5 0 0 1876390 MEDCO HEALTH SOLUTIONS INC COM 58405U102 388718 11436232 SH DEFINED 1 5 29835 0 11406397 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8236 242304 SH DEFINED 2 229207 0 13097 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1330 38834 SH DEFINED 3 11097 0 27737 MEDIA ARTS GROUP INC COM 58439C102 5209 1322000 SH DEFINED 1 5 0 0 1322000 MEDIA GEN INC CL A 584404107 5644 86700 SH DEFINED 1 5 0 0 86700 MEDIALINK WORLDWIDE INC COM 58445P105 1815 567100 SH DEFINED 1 5 0 0 567100 MEDICAL ACTION INDS INC COM 58449L100 25977 1388423 SH DEFINED 1 5 0 0 1388423 MEDICAL STAFFING NETWK HLDGS COM 58463F104 2376 217000 SH DEFINED 1 5 0 0 217000 MEDICINES CO COM 584688105 22340 758300 SH DEFINED 1 5 0 0 758300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 51365 720400 SH DEFINED 1 5 0 0 720400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4485 62900 SH DEFINED 2 17300 0 45600 MEDIMMUNE INC COM 584699102 345232 13591820 SH DEFINED 1 5 55470 0 13536350 MEDIMMUNE INC COM 584699102 9200 362199 SH DEFINED 2 362199 0 0 MEDIMMUNE INC COM 584699102 6 250 SH DEFINED 3 250 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 3535 2600000PRN DEFINED 1 5 0 0 0 MEDTRONIC INC COM 585055106 1815700 37352396 SH DEFINED 1 5 1387760 0 35964636 MEDTRONIC INC COM 585055106 147713 3038729 SH DEFINED 2 2550449 0 488280 MEDTRONIC INC COM 585055106 1043 21323 SH DEFINED 3 21323 0 0 MEDSTONE INTL INC NEW COM 58505C101 2672 561200 SH DEFINED 1 5 0 0 561200 MELLON FINL CORP COM 58551A108 273769 8525980 SH DEFINED 1 5 18300 0 8507680 MELLON FINL CORP COM 58551A108 13654 425216 SH DEFINED 2 416216 0 9000 MELLON FINL CORP COM 58551A108 186 5790 SH DEFINED 3 5790 0 0 MEMBERWORKS INC COM 586002107 12324 453600 SH DEFINED 1 5 0 0 453600 MEMRY CORP COM NEW 586263204 2130 1217000 SH DEFINED 1 5 0 0 1217000 MEMRY CORP COM NEW 586263204 593 338700 SH DEFINED 2 338700 0 0 MENS WEARHOUSE INC COM 587118100 33536 1340900 SH DEFINED 1 5 0 0 1340900 MENS WEARHOUSE INC COM 587118100 253 10100 SH DEFINED 2 0 0 10100 MENTOR CORP MINN COM 587188103 34595 1437850 SH DEFINED 1 5 250 0 1437600 MENTOR CORP MINN COM 587188103 1696 70500 SH DEFINED 3 70500 0 0 MENTOR GRAPHICS CORP COM 587200106 21457 1475700 SH DEFINED 1 5 0 0 1475700 MENTOR GRAPHICS CORP COM 587200106 26569 1827278 SH DEFINED 2 1827278 0 0 MERCER INTL INC SH BEN INT 588056101 1276 200000 SH DEFINED 1 5 0 0 200000 MERCK & CO INC COM 589331107 4603807 99649493 SH DEFINED 1 5 2340080 0 97309413 MERCK & CO INC COM 589331107 311588 6744326 SH DEFINED 2 5824146 0 920180 MERCK & CO INC COM 589331107 13683 297180 SH DEFINED 3 67180 0 230000 MERCURY COMPUTER SYS COM 589378108 2151 86400 SH DEFINED 1 5 0 0 86400 MERCURY COMPUTER SYS COM 589378108 819 32900 SH DEFINED 2 32900 0 0 MERCURY GENL CORP NEW COM 589400100 16823 361400 SH DEFINED 1 5 0 0 361400 MERCURY INTERACTIVE CORP COM 589405109 55548 1142720 SH DEFINED 1 5 300 0 1142420 MERCURY INTERACTIVE CORP COM 589405109 3713 76344 SH DEFINED 2 76344 0 0 MERCURY INTERACTIVE CORP NOTE 4.750% 7/0 589405AB5 71119 71700000PRN DEFINED 1 5 0 0 0 MEREDITH CORP COM 589433101 57444 1176900 SH DEFINED 1 5 0 0 1176900 MEREDITH CORP COM 589433101 13669 280039 SH DEFINED 2 280039 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 1979 304000 SH DEFINED 1 5 0 0 304000 MERISTAR HOSPITALITY CORP COM 58984Y103 269 41300 SH DEFINED 2 41300 0 0 MERISTAR HOSPITALITY CORP NOTE 9.500% 4/0 58984YAJ2 1808 1500000PRN DEFINED 1 5 0 0 0 MERIT MED SYS INC COM 589889104 227 10210 SH DEFINED 1 5 0 0 10210 MERIT MED SYS INC COM 589889104 16987 763096 SH DEFINED 2 763096 0 0 MERIDIAN GOLD INC COM 589975101 164317 11252050 SH DEFINED 1 5 889050 0 10363000 MERIDIAN GOLD INC COM 589975101 20530 1406600 SH DEFINED 2 1406600 0 0 MERGE TECHNOLOGIES INC COM 589981109 2860 162100 SH DEFINED 1 5 0 0 162100 MERITAGE CORP COM 59001A102 46417 700000 SH DEFINED 1 5 0 0 700000 MERITAGE CORP COM 59001A102 1538 23200 SH DEFINED 2 23200 0 0 MERIX CORP COM 590049102 32890 1340791 SH DEFINED 1 5 0 0 1340791 MERIX CORP COM 590049102 11425 465772 SH DEFINED 2 465772 0 0 MERRILL LYNCH & CO INC COM 590188108 2967628 50598950 SH DEFINED 1 5 857290 0 49741660 MERRILL LYNCH & CO INC COM 590188108 124518 2123066 SH DEFINED 2 1829666 0 293400 MERRILL LYNCH & CO INC COM 590188108 400 6862 SH DEFINED 3 6862 0 0 MESA AIR GROUP INC COM 590479101 4609 368100 SH DEFINED 1 5 0 0 368100 MESA LABS INC COM 59064R109 2669 268000 SH DEFINED 1 5 0 0 268000 MET PRO CORP COM 590876306 4539 281066 SH DEFINED 1 5 0 0 281066 METAL MGMT INC COM NEW 591097209 3675 99500 SH DEFINED 1 5 300 0 99200 METAL MGMT INC COM NEW 591097209 4917 133140 SH DEFINED 2 133140 0 0 METALS USA INC COM NEW 591324207 10626 1055200 SH DEFINED 1 5 200 0 1055000 METALS USA INC COM NEW 591324207 532 52800 SH DEFINED 2 0 0 52800 METASOLV INC COM 59139P104 9294 3824766 SH DEFINED 1 5 0 0 3824766 METHANEX CORP COM 59151K108 41962 3726900 SH DEFINED 1 5 2152660 0 1574240 METHANEX CORP COM 59151K108 1069 95300 SH DEFINED 2 90100 0 5200 METHODE ELECTRS INC CL A 591520200 12 950 SH DEFINED 1 5 950 0 0 METHODE ELECTRS INC CL A 591520200 7712 630546 SH DEFINED 2 630546 0 0 METLIFE INC COM 59156R108 492005 14612560 SH DEFINED 1 5 218080 0 14394480 METLIFE INC COM 59156R108 45107 1339682 SH DEFINED 2 1339682 0 0 METLIFE INC COM 59156R108 9 266 SH DEFINED 3 266 0 0 METRIS COS INC COM 591598107 10232 2304600 SH DEFINED 1 5 0 0 2304600 METRO GOLDWYN MAYER INC COM 591610100 193 11300 SH DEFINED 1 5 0 0 11300 METRO GOLDWYN MAYER INC COM 591610100 238 13900 SH DEFINED 2 13900 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F105 6954 2674785 SH DEFINED 1 5 205000 0 2469785 METROLOGIC INSTRS INC COM 591676101 5 200 SH DEFINED 1 5 0 0 200 METTLER TOLEDO INTERNATIONAL COM 592688105 206998 4904010 SH DEFINED 1 5 256780 0 4647230 METTLER TOLEDO INTERNATIONAL COM 592688105 4313 102190 SH DEFINED 2 102190 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 133 SH DEFINED 3 133 0 0 MICHAELS STORES INC COM 594087108 19933 450970 SH DEFINED 1 5 0 0 450970 MICREL INC COM 594793101 33860 2173300 SH DEFINED 1 5 0 0 2173300 MICREL INC COM 594793101 2463 158100 SH DEFINED 2 29400 0 128700 MICROSOFT CORP COM 594918104 10711986 388960995 SH DEFINED 1 5 2303188 3 86657807 MICROSOFT CORP COM 594918104 763351 27717909 SH DEFINED 2 2 3519704 0 4198205 MICROSOFT CORP COM 594918104 41892 1526474 SH DEFINED 3 1015474 0 511000 MICROSTRATEGY INC CL A NEW 594972408 1858 35400 SH DEFINED 1 5 0 0 35400 MICROSTRATEGY INC CL A NEW 594972408 2356 44900 SH DEFINED 2 44900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 253762 7606770 SH DEFINED 1 5 2600 0 7604170 MICROCHIP TECHNOLOGY INC COM 595017104 4981 149300 SH DEFINED 2 131700 0 17600 MICROCHIP TECHNOLOGY INC COM 595017104 16 488 SH DEFINED 3 488 0 0 MICRON TECHNOLOGY INC COM 595112103 239951 17813710 SH DEFINED 1 5 529640 0 17284070 MICRON TECHNOLOGY INC COM 595112103 8887 659766 SH DEFINED 2 633766 0 26000 MICRON TECHNOLOGY INC COM 595112103 2 150 SH DEFINED 3 150 0 0 MICRONETICS INC DEL COM 595125105 1803 250000 SH DEFINED 1 5 250000 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 6969 1393800 SH DEFINED 1 5 50000 0 1343800 MICROTEK MEDICAL HLDGS INC COM 59515B109 179 35800 SH DEFINED 2 35800 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 49799 768500 SH DEFINED 1 5 75572 0 692928 MID ATLANTIC MED SVCS INC COM 59523C107 8904 137400 SH DEFINED 2 120500 0 16900 MIDAS GROUP INC COM 595626102 18757 1311700 SH DEFINED 1 5 67100 0 1244600 MIDAS GROUP INC COM 595626102 3925 274500 SH DEFINED 2 274500 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 74 700 SH DEFINED 3 700 0 0 MIDDLEBY CORP COM 596278101 4 100 SH DEFINED 1 5 0 0 100 MIDWEST EXPRESS HLDGS INC COM 597911106 2943 699000 SH DEFINED 1 5 147300 0 551700 MIDWAY GAMES INC COM 598148104 1179 303959 SH DEFINED 1 5 0 0 303959 MIDWAY GAMES INC COM 598148104 415 106900 SH DEFINED 2 106900 0 0 MIKOHN GAMING CORP COM 59862K108 634 140800 SH DEFINED 1 5 0 0 140800 MILACRON INC COM 598709103 1421 340880 SH DEFINED 1 5 0 0 340880 MILLENNIUM PHARMACEUTICALS I COM 599902103 368382 19731243 SH DEFINED 1 5 74380 0 19656863 MILLENNIUM PHARMACEUTICALS I COM 599902103 13148 704220 SH DEFINED 2 472220 0 232000 MILLENNIUM CHEMICALS INC COM 599903101 90473 7135111 SH DEFINED 1 5 126120 0 7008991 MILLENNIUM CHEMICALS INC COM 599903101 18361 1448010 SH DEFINED 2 1411410 0 36600 MILLER HERMAN INC COM 600544100 96396 3971835 SH DEFINED 1 5 170730 0 3801105 MILLER HERMAN INC COM 600544100 2764 113900 SH DEFINED 2 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111100 SH DEFINED 1 5 0 0 111100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 59947 724000 SH DEFINED 1 5 2100 0 721900 MOBILITY ELECTRONICS INC COM 60741U101 2497 279300 SH DEFINED 1 5 13000 0 266300 MOCON INC COM 607494101 2685 331501 SH DEFINED 1 5 0 0 331501 MOD PAC CORP COM 607495108 2416 302400 SH DEFINED 1 5 0 0 302400 MODINE MFG CO COM 607828100 189 7000 SH DEFINED 1 5 0 0 7000 MOHAWK INDS INC COM 608190104 123152 1745849 SH DEFINED 1 5 61769 0 1684080 MOHAWK INDS INC COM 608190104 1402 19882 SH DEFINED 2 19882 0 0 MOHAWK INDS INC COM 608190104 18 250 SH DEFINED 3 250 0 0 MOLDFLOW CORP COM 608507109 3178 280000 SH DEFINED 1 5 65300 0 214700 MOLDFLOW CORP COM 608507109 3138 276500 SH DEFINED 2 276500 0 0 MOLECULAR DEVICES CORP COM 60851C107 2 100 SH DEFINED 1 5 0 0 100 MOLEX INC COM 608554101 1598 45800 SH DEFINED 1 5 0 0 45800 MOLEX INC COM 608554101 7394 211913 SH DEFINED 2 211913 0 0 MOLEX INC COM 608554101 27 781 SH DEFINED 3 781 0 0 MOLINA HEALTHCARE INC COM 60855R100 32019 1269086 SH DEFINED 1 5 24700 0 1244386 MOLINA HEALTHCARE INC COM 60855R100 4158 164800 SH DEFINED 2 164800 0 0 MONACO COACH CORP COM 60886R103 51347 2157450 SH DEFINED 1 5 0 0 2157450 MONACO COACH CORP COM 60886R103 7645 321200 SH DEFINED 2 321200 0 0 MONARCH CASINO & RESORT INC COM 609027107 1985 180000 SH DEFINED 1 5 0 0 180000 MONDAVI ROBERT CORP CL A 609200100 43986 1132500 SH DEFINED 1 5 0 0 1132500 MONOLITHIC SYS TECHNOLOGY IN COM 609842109 235 27500 SH DEFINED 1 5 0 0 27500 MONRO MUFFLER BRAKE INC COM 610236101 26766 1337629 SH DEFINED 1 5 100 0 1337529 MONRO MUFFLER BRAKE INC COM 610236101 5230 261375 SH DEFINED 2 255975 0 5400 MONSANTO CO NEW COM 61166W101 123425 4288558 SH DEFINED 1 5 380 0 4288178 MONSANTO CO NEW COM 61166W101 15494 538360 SH DEFINED 2 271160 0 267200 MONSANTO CO NEW COM 61166W101 7783 270443 SH DEFINED 3 270443 0 0 MONSTER WORLDWIDE INC COM 611742107 270843 12333490 SH DEFINED 1 5 677420 0 11656070 MONSTER WORLDWIDE INC COM 611742107 11963 544760 SH DEFINED 2 533560 0 11200 MONTEREY PASTA CO COM 612570101 5299 1420700 SH DEFINED 1 5 0 0 1420700 MOODYS CORP COM 615369105 240523 3972300 SH DEFINED 1 5 0 0 3972300 MOODYS CORP COM 615369105 9209 152087 SH DEFINED 2 152087 0 0 MOODYS CORP COM 615369105 14 238 SH DEFINED 3 238 0 0 MOOG INC CL A 615394202 23490 475500 SH DEFINED 1 5 0 0 475500 MOORE WALLACE INC COM 615857109 131011 7019440 SH DEFINED 1 5 30000 0 6989440 MOORE WALLACE INC COM 615857109 18461 989160 SH DEFINED 2 981860 0 7300 MORGAN STANLEY COM NEW 617446448 4486626 77529386 SH DEFINED 1 5 476120 0 77053266 MORGAN STANLEY COM NEW 617446448 251520 4346295 SH DEFINED 2 3574995 0 771300 MORGAN STANLEY COM NEW 617446448 519 8957 SH DEFINED 3 8957 0 0 MORGAN STANLEY MUN PREM INCOM 61745P429 51 5400 SH DEFINED 3 5400 0 0 MOTOROLA INC COM 620076109 2161962 153657603 SH DEFINED 1 5 8839810 1 44817793 MOTOROLA INC COM 620076109 96791 6879269 SH DEFINED 2 5945347 0 933922 MOTOROLA INC COM 620076109 12412 882349 SH DEFINED 3 16449 0 865900 MOTOROLA INC EQTY UNIT 7% 620076208 82170 1891700 SH DEFINED 1 5 0 0 1891700 MOVADO GROUP INC COM 624580106 25289 895830 SH DEFINED 1 5 230 0 895600 MOVIE GALLERY INC COM 624581104 17698 947450 SH DEFINED 1 5 400 0 947050 MOVIE GALLERY INC COM 624581104 1287 68875 SH DEFINED 2 68875 0 0 MUELLER INDS INC COM 624756102 409 11900 SH DEFINED 1 5 0 0 11900 MURPHY OIL CORP COM 626717102 418655 6410280 SH DEFINED 1 5 0 0 6410280 MURPHY OIL CORP COM 626717102 2939 45000 SH DEFINED 2 45000 0 0 MYKROLIS CORP COM 62852P103 5694 354130 SH DEFINED 1 5 0 0 354130 MYLAN LABS INC COM 628530107 120398 4766332 SH DEFINED 1 5 0 0 4766332 MYLAN LABS INC COM 628530107 2757 109150 SH DEFINED 2 54400 0 54750 MYLAN LABS INC COM 628530107 963 38112 SH DEFINED 3 38112 0 0 MYRIAD GENETICS INC COM 62855J104 1707 132700 SH DEFINED 1 5 0 0 132700 MYOGEN INC COM 62856E104 4188 292900 SH DEFINED 1 5 0 0 292900 NBTY INC COM 628782104 29968 1115700 SH DEFINED 1 5 58400 0 1057300 NBTY INC COM 628782104 14722 548100 SH DEFINED 2 548100 0 0 NCI BUILDING SYS INC COM 628852105 46388 1940900 SH DEFINED 1 5 0 0 1940900 NCO GROUP INC COM 628858102 7781 341700 SH DEFINED 1 5 0 0 341700 NCR CORP NEW COM 62886E108 63878 1646340 SH DEFINED 1 5 360 0 1645980 NCR CORP NEW COM 62886E108 7990 205916 SH DEFINED 2 205916 0 0 NCR CORP NEW COM 62886E108 8 203 SH DEFINED 3 203 0 0 NDS GROUP PLC SPONSORED ADR 628891103 16242 728354 SH DEFINED 1 5 122200 0 606154 NS GROUP INC COM 628916108 3446 355300 SH DEFINED 1 5 0 0 355300 NEC CORP ADR 629050204 6 790 SH DEFINED 1 5 0 0 790 NII HLDGS INC CL B NEW 62913F201 156514 2097200 SH DEFINED 1 5 0 0 2097200 NII HLDGS INC CL B NEW 62913F201 1134 15200 SH DEFINED 2 15200 0 0 NIC INC COM 62914B100 0 10 SH DEFINED 1 5 0 0 10 NMS COMMUNICATIONS CORP COM 629248105 31070 4979219 SH DEFINED 1 5 0 0 4979219 NPS PHARMACEUTICALS INC COM 62936P103 16981 552400 SH DEFINED 1 5 0 0 552400 NTL INC DEL COM 62940M104 673965 9662579 SH DEFINED 1 5 302099 0 9360480 NTL INC DEL COM 62940M104 32584 467159 SH DEFINED 2 348775 0 118384 NTL INC DEL *W EXP 01/13/201 62940M138 343 35186 SH DEFINED 1 5 0 0 35186 NTL INC DEL *W EXP 01/13/201 62940M138 220 22516 SH DEFINED 2 0 0 22516 NVR INC COM 62944T105 17289 37100 SH DEFINED 1 5 0 0 37100 NVR INC COM 62944T105 28 60 SH DEFINED 3 60 0 0 NYMAGIC INC COM 629484106 960 35000 SH DEFINED 1 5 35000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 703 55300 SH DEFINED 1 5 0 0 55300 NACCO INDS INC CL A 629579103 27417 306400 SH DEFINED 1 5 0 0 306400 NACCO INDS INC CL A 629579103 1838 20540 SH DEFINED 2 18740 0 1800 NAM TAI ELECTRS INC COM PAR $0.02 629865205 158 5630 SH DEFINED 1 5 0 0 5630 NARA BANCORP INC COM 63080P105 23488 860364 SH DEFINED 1 5 116100 0 744264 NARA BANCORP INC COM 63080P105 879 32200 SH DEFINED 2 32200 0 0 NASDAQ 100 TR UNIT SER 1 631100104 303 8300 SH DEFINED 2 8300 0 0 NASPERS LTD SPON ADR H SHS 631512100 2622 42535 SH DEFINED 1 5 1265 0 41270 NASPERS LTD SPON ADR H SHS 631512100 369 5980 SH DEFINED 2 5980 0 0 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JUDE MED INC COM 790849103 824812 13444366 SH DEFINED 1 5 935340 0 12509026 ST JUDE MED INC COM 790849103 66303 1080727 SH DEFINED 2 922707 0 158020 ST JUDE MED INC COM 790849103 12270 200000 SH DEFINED 3 0 0 200000 ST MARY LD & EXPL CO COM 792228108 20 700 SH DEFINED 2 700 0 0 ST PAUL COS INC COM 792860108 66017 1664990 SH DEFINED 1 5 19300 0 1645690 ST PAUL COS INC COM 792860108 16771 422967 SH DEFINED 2 422967 0 0 ST PAUL COS INC COM 792860108 10 261 SH DEFINED 3 261 0 0 ST PAUL COS INC EQUITY UNIT 792860306 12716 173000 SH DEFINED 1 5 0 0 173000 SAKS INC COM 79377W108 189064 12570720 SH DEFINED 1 5 26700 0 12544020 SAKS INC COM 79377W108 30937 2056950 SH DEFINED 2 1984750 0 72200 SALEM COMMUNICATIONS CORP DE CL A 794093104 25551 942155 SH DEFINED 1 5 0 0 942155 SALEM COMMUNICATIONS CORP DE CL A 794093104 8448 311504 SH DEFINED 2 311504 0 0 SALIX PHARMACEUTICALS INC COM 795435106 18929 835000 SH DEFINED 1 5 0 0 835000 SALIX PHARMACEUTICALS INC COM 795435106 16554 730200 SH DEFINED 2 730200 0 0 SALTON INC COM 795757103 11132 853000 SH DEFINED 1 5 0 0 853000 SANDERSON FARMS INC COM 800013104 2656 65918 SH DEFINED 1 5 0 0 65918 SANDERSON FARMS INC COM 800013104 9218 228739 SH DEFINED 2 228739 0 0 SANDISK CORP COM 80004C101 196012 3205953 SH DEFINED 1 5 1800 0 3204153 SANDISK CORP COM 80004C101 4744 77600 SH DEFINED 2 65100 0 12500 SANMINA SCI CORP COM 800907107 306629 24316300 SH DEFINED 1 5 1100 0 24315200 SANMINA SCI CORP COM 800907107 9776 775265 SH DEFINED 2 665465 0 109800 SANMINA SCI CORP COM 800907107 18 1440 SH DEFINED 3 1440 0 0 SANMINA SCI CORP SDCV 9/1 800907AD9 47783 93000000PRN DEFINED 1 5 0 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 1268 33600 SH DEFINED 1 5 0 0 33600 SANTANDER BANCORP COM 802809103 1293 53100 SH DEFINED 1 5 0 0 53100 SANTANDER BANCORP COM 802809103 1899 78000 SH DEFINED 2 78000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 457613 11010900 SH DEFINED 1 5 150600 0 10860300 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 16042 386000 SH DEFINED 2 354800 0 31200 SAPPI LTD SPON ADR NEW 803069202 756 55300 SH DEFINED 1 5 0 0 55300 SARA LEE CORP COM 803111103 2024 93247 SH DEFINED 1 5 300 0 92947 SARA LEE CORP COM 803111103 22972 1058143 SH DEFINED 2 1058143 0 0 SARA LEE CORP COM 803111103 50 2293 SH DEFINED 3 2293 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 56668 1932100 SH DEFINED 1 5 0 0 1932100 SATYAM COMPUTER SERVICES LTD ADR 804098101 912 31100 SH DEFINED 2 31100 0 0 SCANA CORP NEW COM 80589M102 144799 4227717 SH DEFINED 1 5 0 0 4227717 SCANA CORP NEW COM 80589M102 10368 302705 SH DEFINED 2 285505 0 17200 SCANA CORP NEW COM 80589M102 30 883 SH DEFINED 3 883 0 0 SCANSOURCE INC COM 806037107 53699 1177100 SH DEFINED 1 5 0 0 1177100 SCANSOURCE INC COM 806037107 2769 60700 SH DEFINED 2 60700 0 0 SCANSOFT INC COM 80603P107 1 100 SH DEFINED 1 5 0 0 100 SCHEIN HENRY INC COM 806407102 124736 1845748 SH DEFINED 1 5 0 0 1845748 SCHEIN HENRY INC COM 806407102 23410 346400 SH DEFINED 2 339800 0 6600 SCHEIN HENRY INC COM 806407102 2061 30500 SH DEFINED 3 30500 0 0 SCHERING PLOUGH CORP COM 806605101 1020071 58658500 SH DEFINED 1 5 309610 0 58348890 SCHERING PLOUGH CORP COM 806605101 66881 3845953 SH DEFINED 2 3243653 0 602300 SCHERING PLOUGH CORP COM 806605101 54 3119 SH DEFINED 3 3119 0 0 SCHLUMBERGER LTD COM 806857108 2198414 40175701 SH DEFINED 1 5 16422 0 40159279 SCHLUMBERGER LTD COM 806857108 157496 2878218 SH DEFINED 2 2556678 0 321540 SCHLUMBERGER LTD COM 806857108 525 9480 SH DEFINED 3 9480 0 0 SCHNITZER STL INDS CL A 806882106 3279 54200 SH DEFINED 1 5 0 0 54200 SCHNITZER STL INDS CL A 806882106 4102 67800 SH DEFINED 2 67800 0 0 SCHOLASTIC CORP COM 807066105 5706 167630 SH DEFINED 1 5 13900 0 153730 SCHOLASTIC CORP COM 807066105 10 300 SH DEFINED 2 300 0 0 SCHOOL SPECIALTY INC COM 807863105 8040 236400 SH DEFINED 1 5 0 0 236400 SCHOOL SPECIALTY INC COM 807863105 5967 175437 SH DEFINED 2 175437 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1246132 105247637 SH DEFINED 1 5 970650 1 4276987 SCHWAB CHARLES CORP NEW COM 808513105 105098 8876527 SH DEFINED 2 7555737 0 1320790 SCHWAB CHARLES CORP NEW COM 808513105 71 6023 SH DEFINED 3 6023 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1356 200000 SH DEFINED 1 5 0 0 200000 SCICLONE PHARMACEUTICALS INC COM 80862K104 1356 200000 SH DEFINED 2 200000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 346466 12691080 SH DEFINED 1 5 26040 0 12665040 SCIENTIFIC ATLANTA INC COM 808655104 26974 988057 SH DEFINED 2 914957 0 73100 SCIENTIFIC ATLANTA INC COM 808655104 36 1320 SH DEFINED 3 1320 0 0 SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 733 157600 SH DEFINED 1 5 0 0 157600 SCOTTS CO CL A 810186106 46026 778000 SH DEFINED 1 5 0 0 778000 SCRIPPS E W CO OHIO CL A 811054204 493914 5246590 SH DEFINED 1 5 11320 0 5235270 SCRIPPS E W CO OHIO CL A 811054204 17262 183360 SH DEFINED 2 158760 0 24600 SCRIPPS E W CO OHIO CL A 811054204 7 75 SH DEFINED 3 75 0 0 SCS TRANSN INC COM 81111T102 22852 1299866 SH DEFINED 1 5 0 0 1299866 SEACHANGE INTL INC COM 811699107 42443 2756050 SH DEFINED 1 5 9250 0 2746800 SEACHANGE INTL INC COM 811699107 3899 253200 SH DEFINED 2 253200 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 2053 74900 SH DEFINED 1 5 0 0 74900 SEALED AIR CORP NEW COM 81211K100 49127 907400 SH DEFINED 1 5 0 0 907400 SEALED AIR CORP NEW COM 81211K100 4924 90956 SH DEFINED 2 72056 0 18900 SEARS ROEBUCK & CO COM 812387108 876 19250 SH DEFINED 1 5 0 0 19250 SEARS ROEBUCK & CO COM 812387108 9791 215230 SH DEFINED 2 215230 0 0 SEARS ROEBUCK & CO COM 812387108 12 264 SH DEFINED 3 264 0 0 SEATTLE GENETICS INC COM 812578102 6472 754300 SH DEFINED 1 5 89900 0 664400 SEATTLE GENETICS INC COM 812578102 80 9300 SH DEFINED 2 9300 0 0 SECURE COMPUTING CORP COM 813705100 35506 1982488 SH DEFINED 1 5 164200 0 1818288 SECURE COMPUTING CORP COM 813705100 11965 668050 SH DEFINED 2 668050 0 0 SELECT COMFORT CORP COM 81616X103 58325 2355630 SH DEFINED 1 5 850 0 2354780 SELECT COMFORT CORP COM 81616X103 23929 966453 SH DEFINED 2 966453 0 0 SELECT MEDICAL CORP COM 816196109 5024 308580 SH DEFINED 1 5 0 0 308580 SELECTICA INC COM 816288104 7591 1773500 SH DEFINED 1 5 0 0 1773500 SEMTECH CORP COM 816850101 24317 1069800 SH DEFINED 1 5 0 0 1069800 SEMPRA ENERGY COM 816851109 2361 78540 SH DEFINED 1 5 0 0 78540 SEMPRA ENERGY COM 816851109 5767 191838 SH DEFINED 2 191838 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19555 989150 SH DEFINED 1 5 0 0 989150 SENSIENT TECHNOLOGIES CORP COM 81725T100 2070 104725 SH DEFINED 2 104725 0 0 SEPRACOR INC COM 817315104 289168 12083906 SH DEFINED 1 5 59700 0 12024206 SEPRACOR INC COM 817315104 10299 430400 SH DEFINED 2 417600 0 12800 SEPRACOR INC COM 817315104 2 100 SH DEFINED 3 100 0 0 SERENA SOFTWARE INC COM 817492101 7588 413500 SH DEFINED 2 413500 0 0 SEROLOGICALS CORP COM 817523103 35622 1915143 SH DEFINED 1 5 0 0 1915143 SEROLOGICALS CORP COM 817523103 11941 642000 SH DEFINED 2 642000 0 0 SERVICE CORP INTL COM 817565104 1907 353830 SH DEFINED 1 5 353830 0 0 SERVICE CORP INTL NOTE 6.750% 6/2 817565AU8 26176 24870000PRN DEFINED 1 5 0 0 0 SERVICEMASTER CO COM 81760N109 46 3927 SH DEFINED 3 3927 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 566 17700 SH DEFINED 1 5 0 0 17700 SHARPER IMAGE CORP COM 820013100 10660 326500 SH DEFINED 1 5 0 0 326500 SHAW GROUP INC COM 820280105 68795 5051000 SH DEFINED 1 5 0 0 5051000 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 13 300 SH DEFINED 3 300 0 0 SHERWIN WILLIAMS CO COM 824348106 65774 1893330 SH DEFINED 1 5 530 0 1892800 SHERWIN WILLIAMS CO COM 824348106 13646 392812 SH DEFINED 2 296212 0 96600 SHERWIN WILLIAMS CO COM 824348106 12724 366250 SH DEFINED 3 366250 0 0 SHILOH INDS INC COM 824543102 334 53000 SH DEFINED 1 5 0 0 53000 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 98221 3381100 SH DEFINED 1 5 16600 0 3364500 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 11100 382100 SH DEFINED 2 308000 0 74100 SHOE CARNIVAL INC COM 824889109 6847 384650 SH DEFINED 1 5 0 0 384650 SHOE CARNIVAL INC COM 824889109 452 25400 SH DEFINED 2 25400 0 0 SHOPKO STORES INC COM 824911101 60440 3963300 SH DEFINED 1 5 1000 0 3962300 SHOPKO STORES INC COM 824911101 4869 319300 SH DEFINED 2 319300 0 0 SHOLODGE INC COM 825034101 1915 428300 SH DEFINED 1 5 0 0 428300 SHUFFLE MASTER INC COM 825549108 18809 543300 SH DEFINED 1 5 0 0 543300 SHUFFLE MASTER INC COM 825549108 4054 117100 SH DEFINED 2 117100 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 28032 744540 SH DEFINED 1 5 0 0 744540 SHURGARD STORAGE CTRS INC COM 82567D104 5171 137349 SH DEFINED 2 131949 0 5400 SICOR INC COM 825846108 23642 869200 SH DEFINED 1 5 0 0 869200 SICOR INC COM 825846108 42 1570 SH DEFINED 3 1570 0 0 SIEBEL SYS INC COM 826170102 384036 27688268 SH DEFINED 1 5 612302 0 27075966 SIEBEL SYS INC COM 826170102 45837 3304776 SH DEFINED 2 3267676 0 37100 SIEBEL SYS INC COM 826170102 20 1450 SH DEFINED 3 1450 0 0 SIEMENS A G SPONSORED ADR 826197501 109446 1369100 SH DEFINED 1 5 0 0 1369100 SIERRA HEALTH SVCS INC COM 826322109 6591 240100 SH DEFINED 1 5 0 0 240100 SIERRA PAC RES NEW COM 826428104 66151 9012452 SH DEFINED 1 5 3500 0 9008952 SIERRA PAC RES NEW COM 826428104 9647 1314300 SH DEFINED 2 1260900 0 53400 SIERRA WIRELESS INC COM 826516106 1610 104200 SH DEFINED 1 5 0 0 104200 SIGMA ALDRICH CORP COM 826552101 8749 153000 SH DEFINED 1 5 0 0 153000 SIGMA ALDRICH CORP COM 826552101 3362 58795 SH DEFINED 2 58795 0 0 SIGMATRON INTL INC COM 82661L101 6629 254100 SH DEFINED 1 5 0 0 254100 SIGMATEL INC COM 82661W107 45431 1840809 SH DEFINED 1 5 0 0 1840809 SIGMATEL INC COM 82661W107 1629 66020 SH DEFINED 2 63620 0 2400 SILICON LABORATORIES INC COM 826919102 196454 4545437 SH DEFINED 1 5 0 0 4545437 SILGAN HOLDINGS INC COM 827048109 67001 1573169 SH DEFINED 1 5 0 0 1573169 SILGAN HOLDINGS INC COM 827048109 19442 456503 SH DEFINED 2 456503 0 0 SILICON GRAPHICS INC COM 827056102 72 52195 SH DEFINED 1 5 0 0 52195 SILICON GRAPHICS INC COM 827056102 3 1970 SH DEFINED 2 1970 0 0 SILICON IMAGE INC COM 82705T102 73819 10210139 SH DEFINED 1 5 0 0 10210139 SILICON IMAGE INC COM 82705T102 2073 286700 SH DEFINED 2 269900 0 16800 SILICON VY BANCSHARES COM 827064106 82385 2284040 SH DEFINED 1 5 0 0 2284040 SILICON VY BANCSHARES COM 827064106 13862 384300 SH DEFINED 2 384300 0 0 SILICON VY BANCSHARES NOTE 6/1 827064AC0 9049 7600000PRN DEFINED 1 5 0 0 0 SILICONIX INC COM NEW 827079203 107702 2356718 SH DEFINED 1 5 386000 0 1970718 SILICONIX INC COM NEW 827079203 5978 130800 SH DEFINED 2 130800 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4991 969100 SH DEFINED 1 5 0 0 969100 SIMON PPTY GROUP INC NEW COM 828806109 266608 5753312 SH DEFINED 1 5 0 0 5753312 SIMON PPTY GROUP INC NEW COM 828806109 36052 777994 SH DEFINED 2 734294 0 43700 SIMPSON MANUFACTURING CO INC COM 829073105 737 14500 SH DEFINED 1 5 0 0 14500 SINCLAIR BROADCAST GROUP INC CL A 829226109 297 19900 SH DEFINED 1 5 0 0 19900 SINCLAIR BROADCAST GROUP INC CL A 829226109 367 24600 SH DEFINED 2 24600 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 79035 1708500 SH 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109555 2638605 SH DEFINED 2 2619005 0 19600 SMITH INTL INC COM 832110100 17 400 SH DEFINED 3 400 0 0 SMITHFIELD FOODS INC COM 832248108 8595 415200 SH DEFINED 1 5 45 0 415155 SMITHFIELD FOODS INC COM 832248108 10089 487400 SH DEFINED 2 463543 0 23857 SMITHFIELD FOODS INC COM 832248108 22 1066 SH DEFINED 3 1066 0 0 SMUCKER J M CO COM NEW 832696405 77572 1712790 SH DEFINED 1 5 500 0 1712290 SMUCKER J M CO COM NEW 832696405 14207 313692 SH DEFINED 2 251485 0 62207 SMUCKER J M CO COM NEW 832696405 16 347 SH DEFINED 3 347 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 328887 17710648 SH DEFINED 1 5 11713 0 17698935 SMURFIT-STONE CONTAINER CORP COM 832727101 26670 1436185 SH DEFINED 2 1334085 0 102100 SNAP ON INC COM 833034101 1936 60060 SH DEFINED 1 5 60 0 60000 SNAP ON INC COM 833034101 1593 49406 SH DEFINED 2 49406 0 0 SOHU COM INC COM 83408W103 1170 39000 SH DEFINED 1 5 0 0 39000 SOLA INTL INC COM 834092108 13613 724100 SH DEFINED 1 5 0 0 724100 SOLECTRON CORP COM 834182107 572008 96786440 SH DEFINED 1 5 505200 0 96281240 SOLECTRON CORP COM 834182107 12941 2189688 SH DEFINED 2 1591088 0 598600 SOLECTRON CORP NOTE 11/2 834182AL1 8625 15000000PRN DEFINED 1 5 0 0 0 SOLUTIA INC COM 834376105 3884 10641280 SH DEFINED 1 5 0 0 10641280 SOMERA COMMUNICATION COM 834458101 7872 4920016 SH DEFINED 1 5 0 0 4920016 SONIC CORP COM 835451105 163564 5341740 SH DEFINED 1 5 17590 0 5324150 SONIC CORP COM 835451105 8294 270862 SH DEFINED 2 270862 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 68321 2980845 SH DEFINED 1 5 142800 0 2838045 SONIC AUTOMOTIVE INC CL A 83545G102 15347 669600 SH DEFINED 2 669600 0 0 SONIC AUTOMOTIVE INC NOTE 5.250% 5/0 83545GAE2 6904 7225000PRN DEFINED 1 5 0 0 0 SONIC INNOVATIONS INC COM 83545M109 4120 638800 SH DEFINED 1 5 0 0 638800 SONIC INNOVATIONS INC COM 83545M109 3948 612100 SH DEFINED 2 612100 0 0 SONIC SOLUTIONS COM 835460106 33872 2213850 SH DEFINED 1 5 300 0 2213550 SONIC SOLUTIONS COM 835460106 202 13200 SH DEFINED 2 13200 0 0 SONICWALL INC COM 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DEFINED 1 5 0 0 1800 TESMA INTL INC CL A SUB VTG 881908107 5732 254200 SH DEFINED 1 5 0 0 254200 TEXAS GENCO HLDGS INC COM 882443104 4 136 SH DEFINED 3 136 0 0 TEXAS INDS INC COM 882491103 91257 2466400 SH DEFINED 1 5 110000 0 2356400 TEXAS INSTRS INC COM 882508104 1729022 58850290 SH DEFINED 1 5 1109140 0 57741150 TEXAS INSTRS INC COM 882508104 178817 6086351 SH DEFINED 2 5011651 0 1074700 TEXAS INSTRS INC COM 882508104 740 25123 SH DEFINED 3 25123 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 34019 919440 SH DEFINED 1 5 0 0 919440 TEXAS REGL BANCSHARES INC CL A VTG 882673106 10520 284318 SH DEFINED 2 284318 0 0 TEXTRON INC COM 883203101 301753 5288350 SH DEFINED 1 5 0 0 5288350 TEXTRON INC COM 883203101 12579 220456 SH DEFINED 2 202056 0 18400 THERAGENICS CORP COM 883375107 16224 2966000 SH DEFINED 1 5 0 0 2966000 THERASENSE INC COM 883381105 2 100 SH DEFINED 1 5 0 0 100 THERMO ELECTRON CORP COM 883556102 351338 13941980 SH DEFINED 1 5 171600 0 13770380 THERMO ELECTRON CORP COM 883556102 40790 1618638 SH DEFINED 2 1554418 0 64220 THERMO ELECTRON CORP COM 883556102 6 225 SH DEFINED 3 225 0 0 THESTREET COM COM 88368Q103 1565 379900 SH DEFINED 1 5 0 0 379900 THOMAS & BETTS CORP COM 884315102 19175 837700 SH DEFINED 1 5 0 0 837700 THOMAS & BETTS CORP COM 884315102 4136 180676 SH DEFINED 2 159876 0 20800 THOMAS INDS INC COM 884425109 2038 58800 SH DEFINED 1 5 0 0 58800 THOMAS INDS INC COM 884425109 21 600 SH DEFINED 2 600 0 0 THOMSON CORP COM 884903105 2758 75450 SH DEFINED 1 5 59450 0 16000 THOR INDS INC COM 885160101 76302 1357200 SH DEFINED 1 5 0 0 1357200 THOR INDS INC COM 885160101 94478 1680500 SH DEFINED 2 1680500 0 0 THORATEC CORP COM NEW 885175307 72388 5564009 SH DEFINED 1 5 0 0 5564009 3COM CORP COM 885535104 73697 9020400 SH DEFINED 1 5 0 0 9020400 3COM CORP COM 885535104 569 69600 SH DEFINED 2 64800 0 4800 3COM CORP COM 885535104 18 2200 SH DEFINED 3 2200 0 0 THREE FIVE SYS INC COM 88554L108 262 50000 SH DEFINED 1 5 0 0 50000 3M CO COM 88579Y101 3769998 44337270 SH DEFINED 1 5 35700 0 44301570 3M CO COM 88579Y101 193549 2276240 SH DEFINED 2 1886640 0 389600 3M CO COM 88579Y101 1476 17510 SH DEFINED 3 17510 0 0 TIBCO SOFTWARE INC COM 88632Q103 20 2800 SH DEFINED 2 2800 0 0 TIDEWATER INC COM 886423102 58824 1968680 SH DEFINED 1 5 0 0 1968680 TIDEWATER INC COM 886423102 4064 136000 SH DEFINED 2 51900 0 84100 TIDEWATER INC COM 886423102 8 250 SH DEFINED 3 250 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 5811 711269 SH DEFINED 1 5 168465 0 542804 TIER TECHNOLOGIES INC CL B 88650Q100 2153 263500 SH DEFINED 2 263500 0 0 TIFFANY & CO NEW COM 886547108 6021 133200 SH DEFINED 1 5 0 0 133200 TIFFANY & CO NEW COM 886547108 13074 289240 SH DEFINED 2 289240 0 0 TIFFANY & CO NEW COM 886547108 13 300 SH DEFINED 3 300 0 0 TIMBERLAND CO CL A 887100105 66197 1271310 SH DEFINED 1 5 7400 0 1263910 TIMBERLAND CO CL A 887100105 1312 25200 SH DEFINED 2 25200 0 0 TIME WARNER INC COM 887317105 3575602 198754973 SH DEFINED 1 5 5981490 1 92773483 TIME WARNER INC COM 887317105 229008 12729751 SH DEFINED 2 1 532891 0 2196860 TIME WARNER INC COM 887317105 998 55777 SH DEFINED 3 55777 0 0 TIME WARNER TELECOM INC CL A 887319101 73478 7253500 SH DEFINED 1 5 0 0 7253500 TIMKEN CO COM 887389104 181221 9033940 SH DEFINED 1 5 14000 0 9019940 TIMKEN CO COM 887389104 4648 231700 SH DEFINED 2 231700 0 0 TITAN CORP COM 888266103 24628 1129200 SH DEFINED 1 5 0 0 1129200 TITAN CORP COM 888266103 1261 57800 SH DEFINED 2 57800 0 0 TITAN CORP COM 888266103 25 1150 SH DEFINED 3 1150 0 0 TIVO INC COM 888706108 519 70100 SH DEFINED 1 5 0 0 70100 TOLL BROTHERS INC COM 889478103 59304 1491540 SH DEFINED 1 5 132260 0 1359280 TOLL BROTHERS INC COM 889478103 930 23400 SH DEFINED 2 23400 0 0 TOMPKINSTRUSTCO INC COM 890110109 5 100 SH DEFINED 1 5 0 0 100 TOO INC COM 890333107 33576 1989100 SH DEFINED 1 5 0 0 1989100 TOOTSIE ROLL INDS INC COM 890516107 182 5044 SH DEFINED 1 5 0 0 5044 TORCHMARK CORP COM 891027104 11075 243202 SH DEFINED 1 5 16350 0 226852 TORCHMARK CORP COM 891027104 4634 101747 SH DEFINED 2 101747 0 0 TORO CO COM 891092108 135 2900 SH DEFINED 1 5 0 0 2900 TORONTO DOMINION BK ONT COM NEW 891160509 250345 7436590 SH DEFINED 1 5 7243940 0 192650 TORONTO DOMINION BK ONT COM NEW 891160509 1191 35600 SH DEFINED 2 35600 0 0 TOTAL ENTMT RESTAURANT CORP COM 89150E100 1 100 SH DEFINED 1 5 0 0 100 TOTAL S A SPONSORED ADR 89151E109 987040 10669549 SH DEFINED 1 5 0 0 10669549 TOTAL S A SPONSORED ADR 89151E109 4145 44810 SH DEFINED 2 44810 0 0 TOTAL S A SPONSORED ADR 89151E109 1779 19233 SH DEFINED 3 19233 0 0 TOWER AUTOMOTIVE INC COM 891707101 31228 4572200 SH DEFINED 1 5 100300 0 4471900 TOTAL SYS SVCS INC COM 891906109 11092 356300 SH DEFINED 1 5 0 0 356300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 316161 4598700 SH DEFINED 1 5 0 0 4598700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2812 40900 SH DEFINED 2 40900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 200 SH DEFINED 3 200 0 0 TOYS R US INC COM 892335100 23048 1823390 SH DEFINED 1 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5 62387 0 30625337 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 3616 215490 SH DEFINED 2 215490 0 0 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 22 1324 SH DEFINED 3 1324 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 33203 1349000 SH DEFINED 1 5 0 0 1349000 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 277138 16331043 SH DEFINED 1 5 10708 0 16320335 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 19608 1155424 SH DEFINED 2 1126438 0 28986 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 71 4211 SH DEFINED 3 4211 0 0 TREDEGAR CORP COM 894650100 31 2000 SH DEFINED 1 5 0 0 2000 TREND MICRO INC SPONS ADR NEW 89486M206 3 100 SH DEFINED 1 5 0 0 100 TREX INC COM 89531P105 31307 824300 SH DEFINED 1 5 0 0 824300 TREX INC COM 89531P105 1288 33900 SH DEFINED 2 33900 0 0 TRIAD HOSPITALS INC COM 89579K109 23603 709450 SH DEFINED 1 5 0 0 709450 TRIAD HOSPITALS INC COM 89579K109 1683 50600 SH DEFINED 2 50600 0 0 TRIAD HOSPITALS INC COM 89579K109 1 39 SH DEFINED 3 39 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 51208 2939591 SH DEFINED 1 5 400 0 2939191 TRIDENT MICROSYSTEMS INC COM 895919108 933 53550 SH DEFINED 2 53550 0 0 TRIBUNE CO NEW COM 896047107 392722 7610887 SH DEFINED 1 5 360 0 7610527 TRIBUNE CO NEW COM 896047107 41500 804254 SH DEFINED 2 618574 0 185680 TRIBUNE CO NEW COM 896047107 131 2548 SH DEFINED 3 2548 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6223 167100 SH DEFINED 1 5 0 0 167100 TRIMERIS INC COM 896263100 34409 1640100 SH DEFINED 1 5 0 0 1640100 TRIMERIS INC COM 896263100 1406 67000 SH DEFINED 2 67000 0 0 TRINITY INDS INC COM 896522109 143387 4649400 SH DEFINED 1 5 0 0 4649400 TRINITY INDS INC COM 896522109 19805 642200 SH DEFINED 2 642200 0 0 TRIO TECH INTL COM NEW 896712205 1029 285900 SH DEFINED 1 5 0 0 285900 TRITON PCS HLDGS INC CL A 89677M106 16210 2905000 SH DEFINED 1 5 0 0 2905000 TRITON PCS HLDGS INC CL A 89677M106 545 97600 SH DEFINED 2 97600 0 0 TRIUMPH GROUP INC NEW COM 896818101 33754 927300 SH DEFINED 1 5 0 0 927300 TRIZEC PROPERTIES INC COM 89687P107 20 1300 SH DEFINED 1 5 0 0 1300 TRIZETTO GROUP INC COM 896882107 1 100 SH DEFINED 1 5 0 0 100 TRIZETTO GROUP INC COM 896882107 3842 875251 SH DEFINED 3 875251 0 0 TRIZETTO GROUP INC COM 896882107 4798 743836 SH DEFINED 4 743836 0 0 TRIPOS INC COM 896928108 1 100 SH DEFINED 1 5 0 0 100 TRIPATH IMAGING INC COM 896942109 9 1200 SH DEFINED 1 5 1100 0 100 TROVER SOLUTIONS INC COM 897249108 7376 1112500 SH DEFINED 1 5 0 0 1112500 TUESDAY MORNING CORP COM NEW 899035505 43496 1437900 SH DEFINED 1 5 0 0 1437900 TUESDAY MORNING CORP COM NEW 899035505 5684 187900 SH DEFINED 2 174500 0 13400 TULARIK INC COM 899165104 35780 2215500 SH DEFINED 1 5 0 0 2215500 TUPPERWARE CORP COM 899896104 3471 200200 SH DEFINED 1 5 200 0 200000 TUPPERWARE CORP COM 899896104 859 49552 SH DEFINED 2 49552 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60356 2273300 SH DEFINED 1 5 695800 0 1577500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1954 73600 SH DEFINED 2 40100 0 33500 TV AZTECA S A DE C V SPONSORED ADR 901145102 76136 8366600 SH DEFINED 1 5 14700 0 8351900 21ST CENTY INS GROUP COM 90130N103 11 800 SH DEFINED 1 5 800 0 0 TWIN DISC INC COM 901476101 1498 78700 SH DEFINED 1 5 0 0 78700 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BE7 65462 48000000PRN DEFINED 1 5 0 0 0 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 127259 93230000PRN DEFINED 1 5 0 0 0 TYCO INTL LTD NEW COM 902124106 3448276 130123637 SH DEFINED 1 5 80520 1 30043117 TYCO INTL LTD NEW COM 902124106 169440 6393973 SH DEFINED 2 5550224 0 843749 TYCO INTL LTD NEW COM 902124106 159 5929 SH DEFINED 3 5929 0 0 TYLER TECHNOLOGIES INC COM 902252105 12729 1321804 SH DEFINED 1 5 900 0 1320904 TYLER TECHNOLOGIES INC COM 902252105 13607 1412985 SH DEFINED 2 1412985 0 0 TYSON FOODS INC CL A 902494103 117163 8849155 SH DEFINED 1 5 547245 0 8301910 TYSON FOODS INC CL A 902494103 19269 1455380 SH DEFINED 2 1419980 0 35400 TYSON FOODS INC CL A 902494103 6 476 SH DEFINED 3 476 0 0 UCBH HOLDINGS INC COM 90262T308 164277 4215469 SH DEFINED 1 5 6700 0 4208769 UCBH HOLDINGS INC COM 90262T308 7373 189200 SH DEFINED 2 189200 0 0 UGI CORP NEW COM 902681105 1164 34350 SH DEFINED 2 34350 0 0 UICI COM 902737105 12330 928500 SH DEFINED 1 5 9700 0 918800 UICI COM 902737105 9360 704800 SH DEFINED 2 704800 0 0 UST INC COM 902911106 111349 3119900 SH DEFINED 1 5 0 0 3119900 UST INC COM 902911106 8042 225333 SH DEFINED 2 225333 0 0 UST INC COM 902911106 3 97 SH DEFINED 3 97 0 0 U S RESTAURANT PPTYS INC COM 902971100 7837 459900 SH DEFINED 1 5 0 0 459900 U S RESTAURANT PPTYS INC COM 902971100 849 49800 SH DEFINED 2 49800 0 0 US BANCORP DEL COM NEW 902973304 858399 28824680 SH DEFINED 1 5 880 0 28823800 US BANCORP DEL COM NEW 902973304 85894 2884286 SH DEFINED 2 2613886 0 270400 US BANCORP DEL COM NEW 902973304 459 15415 SH DEFINED 3 15415 0 0 URS CORP NEW COM 903236107 98617 3943100 SH DEFINED 1 5 78900 0 3864200 URS CORP NEW COM 903236107 8756 350100 SH DEFINED 2 350100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 20 650 SH DEFINED 1 5 450 0 200 U S G CORP COM NEW 903293405 35917 2167600 SH DEFINED 1 5 0 0 2167600 USEC INC COM 90333E108 67200 8000000 SH DEFINED 1 5 0 0 8000000 U S I HLDGS COM 90333H101 50111 3839924 SH DEFINED 1 5 152008 0 3687916 U S I HLDGS COM 90333H101 4996 382800 SH DEFINED 2 382800 0 0 U S CONCRETE INC COM 90333L102 14358 2226039 SH DEFINED 1 5 0 0 2226039 U S PHYSICAL THERAPY INC COM 90337L108 4453 283100 SH DEFINED 1 5 0 0 283100 US ONCOLOGY INC COM 90338W103 144 13400 SH DEFINED 1 5 0 0 13400 ULTICOM INC COM 903844108 11024 1142376 SH DEFINED 1 5 0 0 1142376 ULTIMATE ELECTRS INC COM 903849107 2386 312700 SH DEFINED 1 5 73700 0 239000 ULTIMATE ELECTRS INC COM 903849107 884 115800 SH DEFINED 2 115800 0 0 ULTRATECH INC COM 904034105 1762 60000 SH DEFINED 1 5 0 0 60000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 16725 670350 SH DEFINED 1 5 42400 0 627950 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2181 87400 SH DEFINED 2 87400 0 0 UNIFIRST CORP MASS COM 904708104 7379 311230 SH DEFINED 1 5 0 0 311230 UNILEVER PLC SPON ADR NEW 904767704 309452 8230100 SH DEFINED 1 5 9700 0 8220400 UNILEVER PLC SPON ADR NEW 904767704 5963 158600 SH DEFINED 2 123600 0 35000 UNILEVER PLC SPON ADR NEW 904767704 11 284 SH DEFINED 3 284 0 0 UNILEVER N V N Y SHS NEW 904784709 664654 10241195 SH DEFINED 1 5 26190 0 10215005 UNILEVER N V N Y SHS NEW 904784709 18344 282650 SH DEFINED 2 180850 0 101800 UNILEVER N V N Y SHS NEW 904784709 5903 90971 SH DEFINED 3 90971 0 0 UNION PAC CORP COM 907818108 848237 12208360 SH DEFINED 1 5 99970 0 12108390 UNION PAC CORP COM 907818108 96780 1392913 SH DEFINED 2 1207513 0 185400 UNION PAC CORP COM 907818108 152 2189 SH DEFINED 3 2189 0 0 UNION PLANTERS CORP COM 908068109 5035 159890 SH DEFINED 2 159890 0 0 UNIONBANCAL CORP COM 908906100 43209 750933 SH DEFINED 1 5 0 0 750933 UNIONBANCAL CORP COM 908906100 7112 123600 SH DEFINED 2 104300 0 19300 UNISYS CORP COM 909214108 4161 280178 SH DEFINED 2 280178 0 0 UNIT CORP COM 909218109 2939 124800 SH 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INC CL B 911312106 125424 1682409 SH DEFINED 2 1481409 0 201000 UNITED PARCEL SERVICE INC CL B 911312106 295 3973 SH DEFINED 3 3973 0 0 UNITED RENTALS INC COM 911363109 235 12200 SH DEFINED 1 5 0 0 12200 UNITED RETAIL GROUP INC COM 911380103 1353 457200 SH DEFINED 1 5 0 0 457200 UNITED STATES CELLULAR CORP COM 911684108 407 11475 SH DEFINED 1 5 0 0 11475 UNITED STATES STL CORP NEW COM 912909108 31809 908300 SH DEFINED 1 5 1300 0 907000 UNITED STATES STL CORP NEW COM 912909108 43904 1253674 SH DEFINED 2 1253674 0 0 UNITED STATES STL CORP NEW PFD CV B 7% 912909207 4336 37000 SH DEFINED 1 5 0 0 37000 UNITED STATIONERS INC COM 913004107 6731 164500 SH DEFINED 1 5 0 0 164500 UNITED STATIONERS INC COM 913004107 20 500 SH DEFINED 2 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 805099 8495290 SH DEFINED 1 5 27530 0 8467760 UNITED TECHNOLOGIES CORP COM 913017109 46066 486085 SH DEFINED 2 458185 0 27900 UNITED TECHNOLOGIES CORP COM 913017109 640 6762 SH DEFINED 3 6762 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 100 SH DEFINED 1 5 0 0 100 UNITEDGLOBALCOM CL A 913247508 8226 970100 SH DEFINED 1 5 0 0 970100 UNITEDHEALTH GROUP INC COM 91324P102 1905979 32760030 SH DEFINED 1 5 487280 0 32272750 UNITEDHEALTH GROUP INC COM 91324P102 94722 1628086 SH DEFINED 2 1285086 0 343000 UNITEDHEALTH GROUP INC COM 91324P102 336 5818 SH DEFINED 3 5818 0 0 UNITRIN INC COM 913275103 3230 78000 SH DEFINED 1 5 0 0 78000 UNIVERSAL COMPRESSION HLDGS COM 913431102 6930 264900 SH DEFINED 1 5 0 0 264900 UNIVERSAL COMPRESSION HLDGS COM 913431102 9650 368900 SH DEFINED 2 368900 0 0 UNIVERSAL CORP VA COM 913456109 287 6500 SH DEFINED 1 5 0 0 6500 UNIVERSAL HLTH SVCS INC CL B 913903100 226161 4210000 SH DEFINED 1 5 202827 0 4007173 UNIVERSAL HLTH SVCS INC CL B 913903100 17017 316777 SH DEFINED 2 302177 0 14600 UNIVERSAL HLTH SVCS INC CL B 913903100 8 140 SH DEFINED 3 140 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 823379 20745245 SH DEFINED 1 5 2568310 0 18176935 UNIVISION COMMUNICATIONS INC CL 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