-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H7BcO3e03qc6nJXv1LpTJRfj516TIPT6XKwcewuw9yBn7ez2TiHryq+2KN4QpWg1 dPYsDF6npgD0AMwR8P6Xug== 0000315066-04-002275.txt : 20041115 0000315066-04-002275.hdr.sgml : 20041115 20041115131533 ACCESSION NUMBER: 0000315066-04-002275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 041143458 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 fmrcorp.txt 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: September 30, 2004 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 November 15, 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: 5440 Form 13F Information Table Value Total: $502,051,175 (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 A C MOORE ARTS & CRAFTS INC COM 00086T103 17726 716800 SH DEFINED 1 5 0 0 716800 A C MOORE ARTS & CRAFTS INC COM 00086T103 1867 75500 SH DEFINED 2 31100 0 44400 A D C TELECOMMUNICATIONS COM 000886101 31550 17430770 SH DEFINED 1 5 0 0 17430770 A D C TELECOMMUNICATIONS COM 000886101 2858 1579070 SH DEFINED 2 1579070 0 0 A S V INC COM 001963107 259 6930 SH DEFINED 1 5 30 0 6900 A S V INC COM 001963107 1471 39300 SH DEFINED 2 39300 0 0 AAIPHARMA INC COM 00252W104 195 125950 SH DEFINED 1 5 0 0 125950 AAON INC COM PAR $0.004 000360206 8249 474057 SH DEFINED 1 5 0 0 474057 AAR CORP COM 000361105 50781 4078800 SH DEFINED 1 5 0 0 4078800 AAR CORP COM 000361105 4051 325400 SH DEFINED 2 325400 0 0 AARON RENTS INC COM 002535201 9146 420300 SH DEFINED 1 5 0 0 420300 ABAXIS INC COM 002567105 333 25600 SH DEFINED 2 25600 0 0 ABB LTD SPONSORED 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1955 65400 SH DEFINED 2 65400 0 0 AMERICAN FINL RLTY TR COM 02607P305 564 40000 SH DEFINED 1 5 0 0 40000 AMERICAN GREETINGS CORP CL A 026375105 8 300 SH DEFINED 1 5 0 0 300 AMERICAN HEALTHWAYS INC COM 02649V104 104527 3590748 SH DEFINED 1 5 72260 0 3518488 AMERICAN HEALTHWAYS INC COM 02649V104 4982 171156 SH DEFINED 2 171091 0 65 AMERICAN HEALTHWAYS INC COM 02649V104 4221 145000 SH DEFINED 3 145000 0 0 AMERICAN INTL GROUP INC COM 026874107 9463142 139184327 SH DEFINED 1 5 351921 0138832406 AMERICAN INTL GROUP INC COM 026874107 438921 6455671 SH DEFINED 2 5449960 0 1005711 AMERICAN INTL GROUP INC COM 026874107 11063 162516 SH DEFINED 3 162516 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 24236 926800 SH DEFINED 1 5 0 0 926800 AMERICAN MED SEC GROUP INC COM 02744P101 10525 329000 SH DEFINED 1 5 0 0 329000 AMERICAN MED SEC GROUP INC COM 02744P101 4974 155500 SH DEFINED 2 155500 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 89112 2456900 SH DEFINED 1 5 0 0 2456900 AMERICAN MED SYS HLDGS INC 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46591882 SH DEFINED 1 5 1410820 0 45181062 ANALOG DEVICES INC COM 032654105 97362 2510634 SH DEFINED 2 1982774 0 527860 ANALOG DEVICES INC COM 032654105 5798 149522 SH DEFINED 3 149522 0 0 ANALOGIC CORP COM PAR $0.05 032657207 10423 250000 SH DEFINED 1 5 250000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 29 700 SH DEFINED 3 700 0 0 ANAREN INC COM 032744104 1477 109700 SH DEFINED 1 5 0 0 109700 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 11034 1343926 SH DEFINED 1 5 0 0 1343926 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 717 87276 SH DEFINED 2 87276 0 0 ANDREW CORP COM 034425108 85346 6972750 SH DEFINED 1 5 78800 0 6893950 ANDREW CORP COM 034425108 4467 364921 SH DEFINED 2 357421 0 7500 ANDREW CORP COM 034425108 11 891 SH DEFINED 3 891 0 0 ANDRX CORP DEL ANDRX GROUP 034553107 5041 225450 SH DEFINED 1 5 250 0 225200 ANDRX CORP DEL ANDRX GROUP 034553107 203 9100 SH DEFINED 2 9100 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 203770 10057900 SH DEFINED 1 5 6690000 0 3367900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 5936 293100 SH DEFINED 2 262000 0 31100 ANGLO AMERN PLC ADR 03485P102 108783 4485897 SH DEFINED 1 5 0 0 4485897 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18594 478000 SH DEFINED 1 5 1600 0 476400 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 541 13900 SH DEFINED 2 0 0 13900 ANHEUSER BUSCH COS INC COM 035229103 436432 8737381 SH DEFINED 1 5 16530 0 8720851 ANHEUSER BUSCH COS INC COM 035229103 51647 1033979 SH DEFINED 2 982779 0 51200 ANHEUSER BUSCH COS INC COM 035229103 381 7590 SH DEFINED 3 7590 0 0 ANIKA THERAPEUTICS INC COM 035255108 6 460 SH DEFINED 1 5 460 0 0 ANIMAS CORP DEL COM 03525Y105 1040 64600 SH DEFINED 1 5 0 0 64600 ANIMAS CORP DEL COM 03525Y105 298 18500 SH DEFINED 2 18500 0 0 ANIXTER INTL INC COM 035290105 919 26200 SH DEFINED 2 26200 0 0 ANNALY MTG MGMT INC COM 035710409 632 36900 SH DEFINED 2 36900 0 0 ANNTAYLOR STORES CORP COM 036115103 106006 4530185 SH DEFINED 1 5 1535 0 4528650 ANNTAYLOR STORES CORP COM 036115103 24080 1029070 SH DEFINED 2 1007770 0 21300 ANSOFT CORP COM 036384105 467 29400 SH DEFINED 2 29400 0 0 ANSYS INC COM 03662Q105 71362 1434986 SH DEFINED 1 5 0 0 1434986 ANSYS INC COM 03662Q105 19042 382900 SH DEFINED 2 382900 0 0 ANTEON INTL CORP COM 03674E108 99212 2707000 SH DEFINED 1 5 48700 0 2658300 ANTEON INTL CORP COM 03674E108 3823 104300 SH DEFINED 2 104300 0 0 ANTHEM INC COM 03674B104 57077 654180 SH DEFINED 1 5 4800 0 649380 ANTHEM INC COM 03674B104 11972 137215 SH DEFINED 2 130526 0 6689 ANTHEM INC COM 03674B104 41 468 SH DEFINED 3 468 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 512 45000 SH DEFINED 1 5 0 0 45000 AO TATNEFT SPON ADR REG S 03737P306 24841 786100 SH DEFINED 1 5 0 0 786100 AON CORP COM 037389103 13612 473620 SH DEFINED 1 5 420 0 473200 AON CORP COM 037389103 10408 362131 SH DEFINED 2 362131 0 0 AON CORP COM 037389103 15 555 SH DEFINED 3 555 0 0 APACHE CORP COM 037411105 861937 17200902 SH DEFINED 1 5 212562 0 16988340 APACHE CORP COM 037411105 21690 432854 SH DEFINED 2 407514 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10219 263731 SH DEFINED 3 263731 0 0 APPLEBEES INTL INC COM 037899101 258933 10242613 SH DEFINED 1 5 0 0 10242613 APPLEBEES INTL INC COM 037899101 1369 54149 SH DEFINED 2 54149 0 0 APPLEBEES INTL INC COM 037899101 4 150 SH DEFINED 3 150 0 0 APPLERA CORP COM AP BIO GRP 038020103 3290 174336 SH DEFINED 2 174336 0 0 APPLERA CORP COM AP BIO GRP 038020103 2 100 SH DEFINED 3 100 0 0 APPLERA CORP COM CE GEN GRP 038020202 87213 7460448 SH DEFINED 1 5 0 0 7460448 APPLIED EXTRUSION TECHNOLOGI COM 038196101 6 40246 SH DEFINED 1 5 0 0 40246 APPLIED FILMS CORP COM 038197109 6041 335406 SH DEFINED 1 5 3170 0 332236 APPLIED FILMS CORP COM 038197109 507 28160 SH DEFINED 2 28160 0 0 APPLIED INNOVATION INC COM 037916103 2882 990385 SH DEFINED 1 5 0 0 990385 APPLIED MATLS INC COM 038222105 535544 32476898 SH DEFINED 1 5 198240 0 32278658 APPLIED MATLS INC COM 038222105 61196 3711115 SH DEFINED 2 2984355 0 726760 APPLIED MATLS INC COM 038222105 162 9877 SH DEFINED 3 9877 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 21861 6984300 SH DEFINED 1 5 0 0 6984300 APPLIED MICRO CIRCUITS CORP COM 03822W109 846 270367 SH DEFINED 2 270367 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 36118 1325440 SH DEFINED 1 5 7940 0 1317500 APRIA HEALTHCARE GROUP INC COM 037933108 711 26100 SH DEFINED 2 26100 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 4415 162000 SH DEFINED 3 162000 0 0 APROPOS TECHNOLOGY INC COM 038334108 0 100 SH DEFINED 2 0 0 100 APTARGROUP INC COM 038336103 1271 28900 SH DEFINED 2 28900 0 0 AQUA AMERICA INC COM 03836W103 2778 125641 SH DEFINED 1 5 0 0 125641 AQUA AMERICA INC COM 03836W103 1230 55628 SH DEFINED 2 55628 0 0 AQUA AMERICA INC COM 03836W103 11 489 SH DEFINED 3 489 0 0 AQUANTIVE INC COM 03839G105 5506 570611 SH DEFINED 1 5 0 0 570611 AQUANTIVE INC COM 03839G105 600 62189 SH DEFINED 2 26400 0 35789 AQUILA INC COM 03840P102 3430 1099400 SH DEFINED 1 5 19900 0 1079500 AQUILA INC COM 03840P102 2 800 SH DEFINED 2 800 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 89220 2693854 SH DEFINED 1 5 21300 0 2672554 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 22296 673200 SH DEFINED 2 588900 0 84300 ARAMARK CORP CL B 038521100 224993 9320360 SH DEFINED 1 5 277500 0 9042860 ARAMARK CORP CL B 038521100 18294 757810 SH DEFINED 2 757810 0 0 ARAMARK CORP CL B 038521100 453 18839 SH DEFINED 3 18839 0 0 ARBITRON INC COM 03875Q108 18038 492700 SH DEFINED 1 5 0 0 492700 ARBITRON INC COM 03875Q108 297 8100 SH DEFINED 2 200 0 7900 ARBOR RLTY TR INC COM 038923108 806 36300 SH DEFINED 1 5 0 0 36300 ARCADIS N V NY REGISTRY SH 03923E107 41 2800 SH DEFINED 1 5 0 0 2800 ARCADIS N V NY REGISTRY SH 03923E107 4 300 SH DEFINED 2 100 0 200 ARCH CAP GROUP LTD ORD G0450A105 19420 498705 SH DEFINED 1 5 150000 0 348705 ARCH CAP GROUP LTD ORD G0450A105 13586 348900 SH DEFINED 2 348900 0 0 ARCH CHEMICALS INC COM 03937R102 64824 2270550 SH DEFINED 1 5 450 0 2270100 ARCH CHEMICALS INC COM 03937R102 1777 62250 SH DEFINED 2 62250 0 0 ARCH COAL INC COM 039380100 96351 2714880 SH DEFINED 1 5 85080 0 2629800 ARCH COAL INC COM 039380100 8539 240600 SH DEFINED 2 217900 0 22700 ARCH WIRELESS INC CL A 039392709 5459 190000 SH DEFINED 1 5 0 0 190000 ARCH WIRELESS INC CL A 039392709 493 17156 SH DEFINED 2 0 0 17156 ARCHER DANIELS MIDLAND CO COM 039483102 206155 12141050 SH DEFINED 1 5 211950 0 11929100 ARCHER DANIELS MIDLAND CO COM 039483102 58991 3474123 SH DEFINED 2 3358923 0 115200 ARCHIPELAGO HLDG INC COM 03957A104 36301 2486387 SH DEFINED 1 5 0 0 2486387 ARCHIPELAGO HLDG INC COM 03957A104 7612 521400 SH DEFINED 2 521400 0 0 ARCHSTONE SMITH TR COM 039583109 865 27350 SH DEFINED 1 5 0 0 27350 ARCTIC CAT INC COM 039670104 3 100 SH DEFINED 1 5 0 0 100 ARDEN RLTY INC COM 039793104 935 28700 SH DEFINED 1 5 0 0 28700 ARGOSY GAMING CO COM 040228108 2 60 SH DEFINED 2 60 0 0 ARIBA INC COM NEW 04033V203 17302 1852443 SH DEFINED 1 5 0 0 1852443 ARIBA INC COM NEW 04033V203 24 2600 SH DEFINED 2 2600 0 0 ARK RESTAURANTS CORP COM 040712101 3305 126891 SH DEFINED 1 5 0 0 126891 ARKANSAS BEST CORP DEL COM 040790107 66129 1805808 SH DEFINED 1 5 0 0 1805808 ARKANSAS BEST CORP DEL COM 040790107 4 100 SH DEFINED 2 100 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2747 601100 SH DEFINED 1 5 0 0 601100 ARRIS GROUP INC COM 04269Q100 16177 3099096 SH DEFINED 1 5 0 0 3099096 ARRIS GROUP INC COM 04269Q100 1950 373500 SH DEFINED 2 373500 0 0 ARROW ELECTRS INC COM 042735100 258019 11426897 SH DEFINED 1 5 10030 0 11416867 ARROW ELECTRS INC COM 042735100 9697 429430 SH DEFINED 2 418430 0 11000 ART TECHNOLOGY GROUP INC COM 04289L107 2268 2520500 SH DEFINED 1 5 0 0 2520500 ARTHROCARE CORP COM 043136100 3 100 SH DEFINED 1 5 0 0 100 ARTHROCARE CORP COM 043136100 879 30000 SH DEFINED 3 30000 0 0 ARVINMERITOR INC COM 043353101 130082 6937700 SH DEFINED 1 5 0 0 6937700 ASAT HLDGS LTD SPONSORED ADR 00208B105 1413 1345400 SH DEFINED 1 5 0 0 1345400 ASAT HLDGS LTD SPONSORED ADR 00208B105 13 12400 SH DEFINED 2 12400 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3282 243100 SH DEFINED 1 5 60000 0 183100 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156880106 2512 67500 SH DEFINED 1 5 15100 0 52400 CERTEGY INC COM 156880106 1087 29200 SH DEFINED 2 29200 0 0 CERTEGY INC COM 156880106 86 2300 SH DEFINED 3 2300 0 0 CHAMPION ENTERPRISES INC COM 158496109 43918 4268000 SH DEFINED 1 5 0 0 4268000 CHAMPION ENTERPRISES INC COM 158496109 36559 3552890 SH DEFINED 2 3552890 0 0 CHANNELL COML CORP COM 159186105 3194 912524 SH DEFINED 1 5 0 0 912524 CHARLES RIV LABS INTL INC COM 159864107 178762 3903100 SH DEFINED 1 5 9410 0 3893690 CHARLES RIV LABS INTL INC COM 159864107 21357 466310 SH DEFINED 2 384110 0 82200 CHARLOTTE RUSSE HLDG INC COM 161048103 16107 1403087 SH DEFINED 1 5 0 0 1403087 CHARMING SHOPPES INC COM 161133103 77 10800 SH DEFINED 1 5 0 0 10800 CHARMING SHOPPES INC COM 161133103 20 2800 SH DEFINED 2 2800 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 913 343100 SH DEFINED 1 5 0 0 343100 CHARTER COMMUNICATIONS INC D CL A 16117M107 1127 423861 SH DEFINED 2 423861 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 2236 368900 SH DEFINED 1 5 0 0 368900 CHASE CORP COM 16150R104 6597 404700 SH DEFINED 1 5 0 0 404700 CHC HELICOPTER CORP CL A SUB VTG 12541C203 93379 2404230 SH DEFINED 1 5 1752000 0 652230 CHC HELICOPTER CORP CL A SUB VTG 12541C203 105 2700 SH DEFINED 2 0 0 2700 CHECK POINT SOFTWARE TECH LT ORD M22465104 1125 66300 SH DEFINED 1 5 0 0 66300 CHEESECAKE FACTORY INC COM 163072101 177215 4083287 SH DEFINED 1 5 0 0 4083287 CHEESECAKE FACTORY INC COM 163072101 89630 2065210 SH DEFINED 2 2065210 0 0 CHEESECAKE FACTORY INC COM 163072101 25 581 SH DEFINED 3 581 0 0 CHELSEA PPTY GROUP INC COM 163421100 448 6680 SH DEFINED 1 5 0 0 6680 CHELSEA PPTY GROUP INC COM 163421100 23 350 SH DEFINED 3 350 0 0 CHEMED CORP NEW COM 16359R103 8623 154700 SH DEFINED 1 5 0 0 154700 CHEROKEE INC DEL NEW COM 16444H102 17795 745800 SH DEFINED 1 5 0 0 745800 CHEROKEE INTL CORP COM 164450108 1259 150000 SH DEFINED 1 5 0 0 150000 CHESAPEAKE ENERGY CORP COM 165167107 206975 13074856 SH DEFINED 1 5 0 0 13074856 CHESAPEAKE ENERGY CORP COM 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CHOICE HOTELS INTL INC COM 169905106 15607 271000 SH DEFINED 2 271000 0 0 CHOICEPOINT INC COM 170388102 162545 3811132 SH DEFINED 1 5 0 0 3811132 CHOICEPOINT INC COM 170388102 1612 37800 SH DEFINED 2 15767 0 22033 CHOICEPOINT INC COM 170388102 38 900 SH DEFINED 3 900 0 0 CHOLESTECH CORP COM 170393102 10457 1546900 SH DEFINED 1 5 26100 0 1520800 CHOLESTECH CORP COM 170393102 772 114200 SH DEFINED 2 98500 0 15700 CHORDIANT SOFTWARE INC COM 170404107 1 460 SH DEFINED 1 5 460 0 0 CHORDIANT SOFTWARE INC COM 170404107 336 115400 SH DEFINED 2 115400 0 0 CHRISTOPHER & BANKS CORP COM 171046105 16518 1031747 SH DEFINED 1 5 150 0 1031597 CHRISTOPHER & BANKS CORP COM 171046105 2158 134800 SH DEFINED 2 134800 0 0 CHROMAVISION MED SYS INC COM 17111P104 0 100 SH DEFINED 1 5 0 0 100 CHROMCRAFT REVINGTON INC COM 171117104 12253 957300 SH DEFINED 1 5 0 0 957300 CHUBB CORP COM 171232101 228281 3248159 SH DEFINED 1 5 18590 0 3229569 CHUBB CORP COM 171232101 11606 165144 SH DEFINED 2 165144 0 0 CHUBB CORP 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COM 29266M109 4033 160170 SH DEFINED 1 5 170 0 160000 ENERGY EAST CORP COM 29266M109 35 1387 SH DEFINED 3 1387 0 0 ENERGY PARTNERS LTD COM 29270U105 3821 234700 SH DEFINED 2 234700 0 0 ENERSIS S A SPONSORED ADR 29274F104 3968 548025 SH DEFINED 1 5 28000 0 520025 ENESCO GROUP INC COM 292973104 7827 1142700 SH DEFINED 1 5 0 0 1142700 ENGELHARD CORP COM 292845104 1174 41400 SH DEFINED 1 5 0 0 41400 ENGELHARD CORP COM 292845104 3883 136973 SH DEFINED 2 136973 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 13517 296175 SH DEFINED 1 5 125000 0 171175 ENI S P A SPONSORED ADR 26874R108 259615 2311800 SH DEFINED 1 5 61400 0 2250400 ENI S P A SPONSORED ADR 26874R108 3717 33100 SH DEFINED 2 33100 0 0 ENPRO INDS INC COM 29355X107 242 10040 SH DEFINED 1 5 0 0 10040 ENSCO INTL INC COM 26874Q100 603733 18479747 SH DEFINED 1 5 457480 0 18022267 ENSCO INTL INC COM 26874Q100 65962 2019040 SH DEFINED 2 1862940 0 156100 ENSCO INTL INC COM 26874Q100 16 507 SH DEFINED 3 507 0 0 ENTERASYS NETWORKS INC COM 293637104 42114 26321530 SH DEFINED 1 5 0 0 26321530 ENTERASYS NETWORKS INC COM 293637104 1661 1038000 SH DEFINED 2 1008800 0 29200 ENTERCOM COMMUNICATIONS CORP CL A 293639100 11996 367300 SH DEFINED 1 5 0 0 367300 ENTERGY CORP NEW COM 29364G103 852025 14057500 SH DEFINED 1 5 1470 0 14056030 ENTERGY CORP NEW COM 29364G103 48309 797049 SH DEFINED 2 664249 0 132800 ENTERGY CORP NEW COM 29364G103 90 1486 SH DEFINED 3 1486 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 427 56100 SH DEFINED 2 56100 0 0 ENZON PHARMACEUTICALS INC NOTE 4.500% 7/0 293904AB4 49735 52910000 PRN DEFINED 1 5 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 23054 1445400 SH DEFINED 1 5 0 0 1445400 ENZON PHARMACEUTICALS INC COM 293904108 37 2300 SH DEFINED 2 2300 0 0 EOG RES INC COM 26875P101 100544 1526860 SH DEFINED 1 5 0 0 1526860 EOG RES INC COM 26875P101 7420 112685 SH DEFINED 2 112685 0 0 EOG RES INC COM 26875P101 36 560 SH DEFINED 3 560 0 0 EON LABS INC COM 29412E100 6690 308300 SH DEFINED 1 5 0 0 308300 EON 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SCIENCES INC COM 375558103 13905 371991 SH DEFINED 2 371991 0 0 GILEAD SCIENCES INC COM 375558103 128 3452 SH DEFINED 3 3452 0 0 GILLETTE CO COM 375766102 2855120 68402495 SH DEFINED 1 5 824030 0 67578465 GILLETTE CO COM 375766102 165763 3971317 SH DEFINED 2 3223317 0 748000 GILLETTE CO COM 375766102 585 14136 SH DEFINED 3 14136 0 0 GIVEN IMAGING ORD SHS M52020100 67660 1759700 SH DEFINED 1 5 0 0 1759700 GIVEN IMAGING ORD SHS M52020100 1588 41300 SH DEFINED 2 41300 0 0 GLAMIS GOLD LTD COM 376775102 180506 9732900 SH DEFINED 1 5 835000 0 8897900 GLAMIS GOLD LTD COM 376775102 2780 149900 SH DEFINED 2 141600 0 8300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206146 4714055 SH DEFINED 1 5 417100 0 4296955 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3160 72270 SH DEFINED 2 40670 0 31600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1157 SH DEFINED 3 1157 0 0 GLENBOROUGH RLTY TR INC COM 37803P105 868 41800 SH DEFINED 1 5 0 0 41800 GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 3637 144839 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TIRE & RUBR CO COM 382550101 10745 1000500 SH DEFINED 1 5 0 0 1000500 GOODYEAR TIRE & RUBR CO COM 382550101 1628 151559 SH DEFINED 2 151559 0 0 GOOGLE INC CL A 38259P508 687942 5308191 SH DEFINED 1 5 9700 0 5298491 GOOGLE INC CL A 38259P508 40297 310930 SH DEFINED 2 300830 0 10100 GOVERNMENT PPTYS TR INC COM 38374W107 6798 715600 SH DEFINED 1 5 0 0 715600 GRACE W R & CO DEL NEW COM 38388F108 3 290 SH DEFINED 2 290 0 0 GRACO INC COM 384109104 52532 1568125 SH DEFINED 1 5 0 0 1568125 GRACO INC COM 384109104 10714 319825 SH DEFINED 2 124525 0 195300 GRACO INC COM 384109104 43 1274 SH DEFINED 3 1274 0 0 GRAHAM CORP COM 384556106 379 32500 SH DEFINED 1 5 0 0 32500 GRAINGER W W INC COM 384802104 100758 1747750 SH DEFINED 1 5 13490 0 1734260 GRAINGER W W INC COM 384802104 11615 201476 SH DEFINED 2 145476 0 56000 GRAINGER W W INC COM 384802104 29 512 SH DEFINED 3 512 0 0 GRANITE CONSTR INC COM 387328107 69988 2928360 SH DEFINED 1 5 400 0 2927960 GRANITE CONSTR INC COM 387328107 6345 265500 SH 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395150105 5010 246700 SH DEFINED 1 5 0 0 246700 GREENHILL & CO INC COM 395259104 713 30200 SH DEFINED 1 5 0 0 30200 GREENPOINT FINL CORP COM 395384100 167720 3625600 SH DEFINED 1 5 0 0 3625600 GREENPOINT FINL CORP COM 395384100 106 2300 SH DEFINED 2 2300 0 0 GREENPOINT FINL CORP COM 395384100 2 37 SH DEFINED 3 37 0 0 GREY WOLF INC COM 397888108 38319 7836170 SH DEFINED 1 5 28470 0 7807700 GREY WOLF INC COM 397888108 11843 2421900 SH DEFINED 2 2421900 0 0 GRIFFON CORP COM 398433102 496 23500 SH DEFINED 2 23500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 59972 2198400 SH DEFINED 1 5 139439 0 2058961 GROUP 1 AUTOMOTIVE INC COM 398905109 587 21500 SH DEFINED 2 21500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 236967 35171300 SH DEFINED 1 5 27841100 0 7330200 GROUPE DANONE SPONSORED ADR 399449107 9 600 SH DEFINED 1 5 0 0 600 GRUPO CASA SABA S A DE C V SPONSORED ADR 40048P104 1737 157900 SH DEFINED 1 5 0 0 157900 GRUPO IMSA S A DE C V SPON ADR UNITS 40048T106 17742 788200 SH DEFINED 1 5 0 0 788200 GRUPO RADIO CENTRO S A DE C SPONSORED ADR 40049C102 6954 1093400 SH DEFINED 1 5 0 0 1093400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 24485 464339 SH DEFINED 1 5 17400 0 446939 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3174 60200 SH DEFINED 2 60200 0 0 GSI COMMERCE INC COM 36238G102 286 32500 SH DEFINED 1 5 4800 0 27700 GSI LUMONICS INC COM 36229U102 21137 2020105 SH DEFINED 1 5 2019165 0 940 GTECH HLDGS CORP COM 400518106 81508 3219096 SH DEFINED 1 5 0 0 3219096 GTECH HLDGS CORP COM 400518106 1327 52400 SH DEFINED 2 52400 0 0 GTSI CORP COM 36238K103 333 37935 SH DEFINED 1 5 0 0 37935 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 100 SH DEFINED 1 5 0 0 100 GUIDANT CORP COM 401698105 565023 8555765 SH DEFINED 1 5 59180 0 8496585 GUIDANT CORP COM 401698105 47465 718727 SH DEFINED 2 697727 0 21000 GUIDANT CORP COM 401698105 15 225 SH DEFINED 3 225 0 0 GUILFORD PHARMACEUTICALS INC NOTE 5.000% 7/0 401829AB2 5757 5400000 PRN DEFINED 1 5 0 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 28431 5686100 SH DEFINED 1 5 0 0 5686100 GUILFORD PHARMACEUTICALS INC COM 401829106 899 179800 SH DEFINED 2 179800 0 0 GUITAR CTR MGMT INC COM 402040109 37364 862900 SH DEFINED 1 5 0 0 862900 GUITAR CTR MGMT INC COM 402040109 6783 156660 SH DEFINED 2 156660 0 0 GULF ISLAND FABRICATION INC COM 402307102 19868 890945 SH DEFINED 1 5 0 0 890945 GULF ISLAND FABRICATION INC COM 402307102 415 18600 SH DEFINED 2 7900 0 10700 GULFTERRA ENERGY PARTNERS LP COM 40274U108 428 10200 SH DEFINED 1 5 0 0 10200 GYMBOREE CORP COM 403777105 12488 867200 SH DEFINED 1 5 0 0 867200 GYMBOREE CORP COM 403777105 1462 101500 SH DEFINED 2 101500 0 0 HAEMONETICS CORP COM 405024100 7889 240240 SH DEFINED 1 5 240 0 240000 HALLIBURTON CO COM 406216101 757772 22492490 SH DEFINED 1 5 18400 0 22474090 HALLIBURTON CO COM 406216101 22759 675542 SH DEFINED 2 675542 0 0 HALLIBURTON CO COM 406216101 25 746 SH DEFINED 3 746 0 0 HAMPSHIRE GROUP LTD COM 408859106 14906 472300 SH DEFINED 1 5 0 0 472300 HANARO TELECOM INC SPONSORED ADR 409649209 49 17200 SH DEFINED 1 5 17200 0 0 HANDLEMAN CO DEL COM 410252100 1884 92100 SH DEFINED 1 5 0 0 92100 HANDLEMAN CO DEL COM 410252100 20 1000 SH DEFINED 2 1000 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 12033 2401728 SH DEFINED 1 5 45508 0 2356220 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1340 267527 SH DEFINED 2 267527 0 0 HANMI FINL CORP COM 410495105 52470 1737411 SH DEFINED 1 5 107748 0 1629663 HANMI FINL CORP COM 410495105 9024 298821 SH DEFINED 2 298821 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 3/1 410768AC9 1083 1140000 PRN DEFINED 2 0 0 0 HANOVER COMPRESSOR CO COM 410768105 6591 490000 SH DEFINED 1 5 0 0 490000 HANSEN NAT CORP COM 411310105 20569 852775 SH DEFINED 1 5 0 0 852775 HARBOR FLA BANCSHARES INC COM 411901101 32961 1059830 SH DEFINED 1 5 163500 0 896330 HARBOR FLA BANCSHARES INC COM 411901101 6117 196700 SH DEFINED 2 196700 0 0 HARDINGE INC COM 412324303 4544 436878 SH DEFINED 1 5 0 0 436878 HARLAND JOHN H CO COM 412693103 7558 241090 SH DEFINED 1 5 0 0 241090 HARLAND JOHN H CO COM 412693103 749 23900 SH DEFINED 2 23900 0 0 HARLEY DAVIDSON INC COM 412822108 225773 3798330 SH DEFINED 1 5 140 0 3798190 HARLEY DAVIDSON INC COM 412822108 28885 485958 SH DEFINED 2 444658 0 41300 HARLEY DAVIDSON INC COM 412822108 465 7935 SH DEFINED 3 7935 0 0 HARMAN INTL INDS INC COM 413086109 829447 7697880 SH DEFINED 1 5 8500 0 7689380 HARMAN INTL INDS INC COM 413086109 176905 1641814 SH DEFINED 2 1631614 0 10200 HARMONIC INC COM 413160102 17317 2604121 SH DEFINED 1 5 460 0 2603661 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 51827 3805200 SH DEFINED 1 5 7100 0 3798100 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12153 892300 SH DEFINED 2 836500 0 55800 HARRAHS ENTMT INC COM 413619107 103995 1962910 SH DEFINED 1 5 0 0 1962910 HARRAHS ENTMT INC COM 413619107 8782 165765 SH DEFINED 2 145165 0 20600 HARRAHS ENTMT INC COM 413619107 5 100 SH DEFINED 3 100 0 0 HARRIS & HARRIS GROUP INC COM 413833104 62 6000 SH DEFINED 1 5 0 0 6000 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21017 372055 SH DEFINED 3 372055 0 0 JOHNSON CTLS INC COM 478366107 171424 3017500 SH DEFINED 1 5 201700 0 2815800 JOHNSON CTLS INC COM 478366107 16245 285948 SH DEFINED 2 285948 0 0 JOHNSON CTLS INC COM 478366107 171 3051 SH DEFINED 3 3051 0 0 JONES APPAREL GROUP INC COM 480074103 168437 4704950 SH DEFINED 1 5 0 0 4704950 JONES APPAREL GROUP INC COM 480074103 8623 240853 SH DEFINED 2 233753 0 7100 JONES APPAREL GROUP INC COM 480074103 9 242 SH DEFINED 3 242 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 17908 1021000 SH DEFINED 1 5 1000 0 1020000 JOURNAL COMMUNICATIONS INC CL A 481130102 540 30800 SH DEFINED 2 30800 0 0 JOY GLOBAL INC COM 481165108 172175 5008000 SH DEFINED 1 5 12500 0 4995500 JOY GLOBAL INC COM 481165108 36237 1054018 SH DEFINED 2 1054018 0 0 JPMORGAN & CHASE & CO COM 46625H100 4099813 103191870 SH DEFINED 1 5 347087 0102844783 JPMORGAN & CHASE & CO COM 46625H100 236131 5943402 SH DEFINED 2 5096302 0 847100 JPMORGAN & CHASE & CO COM 46625H100 1586 39972 SH DEFINED 3 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230078 SH DEFINED 2 230078 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5809 382950 SH DEFINED 1 5 0 0 382950 KB HOME COM 48666K109 175407 2076070 SH DEFINED 1 5 153350 0 1922720 KB HOME COM 48666K109 31961 378286 SH DEFINED 2 378286 0 0 KCS ENERGY INC COM 482434206 39296 2825000 SH DEFINED 1 5 0 0 2825000 KELLOGG CO COM 487836108 394380 9244732 SH DEFINED 1 5 2170 0 9242562 KELLOGG CO COM 487836108 39863 934428 SH DEFINED 2 748328 0 186100 KELLOGG CO COM 487836108 565 13592 SH DEFINED 3 13592 0 0 KELLWOOD CO COM 488044108 3 70 SH DEFINED 1 5 70 0 0 KELLWOOD CO COM 488044108 131 3600 SH DEFINED 2 3600 0 0 KEMET CORP COM 488360108 2920 360900 SH DEFINED 1 5 0 0 360900 KENNAMETAL INC COM 489170100 112062 2481990 SH DEFINED 1 5 270 0 2481720 KENNAMETAL INC COM 489170100 11956 264800 SH DEFINED 2 264800 0 0 KENSEY NASH CORP COM 490057106 22214 848200 SH DEFINED 1 5 6800 0 841400 KENSEY NASH CORP COM 490057106 7925 302600 SH DEFINED 2 302600 0 0 KERR MCGEE CORP COM 492386107 845 14760 SH 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KLA-TENCOR CORP COM 482480100 2514 60625 SH DEFINED 3 625 0 60000 KMART HLDG CORPORATION COM 498780105 1697 19400 SH DEFINED 1 5 1200 0 18200 KMART HLDG CORPORATION COM 498780105 17 200 SH DEFINED 2 200 0 0 KNBT BANCORP INC COM 482921103 10655 632720 SH DEFINED 1 5 94700 0 538020 KNBT BANCORP INC COM 482921103 2396 142300 SH DEFINED 2 142300 0 0 KNIGHT RIDDER INC COM 499040103 6421 98106 SH DEFINED 1 5 40 0 98066 KNIGHT RIDDER INC COM 499040103 4378 66890 SH DEFINED 2 66890 0 0 KNIGHT RIDDER INC COM 499040103 4 60 SH DEFINED 3 60 0 0 KNIGHT TRADING GROUP INC COM 499063105 16654 1804300 SH DEFINED 1 5 0 0 1804300 KNIGHT TRADING GROUP INC COM 499063105 3178 344300 SH DEFINED 2 157500 0 186800 KNIGHT TRANSN INC COM 499064103 29364 1370853 SH DEFINED 1 5 0 0 1370853 KNIGHT TRANSN INC COM 499064103 1138 53150 SH DEFINED 2 53150 0 0 KOHLS CORP COM 500255104 463061 9609060 SH DEFINED 1 5 13260 0 9595800 KOHLS CORP COM 500255104 29588 613993 SH DEFINED 2 538813 0 75180 KOMAG INC COM NEW 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11117980 SH DEFINED 1 5 1500 0 11116480 MCKESSON CORP COM 58155Q103 80971 3156781 SH DEFINED 2 3156781 0 0 MCKESSON CORP COM 58155Q103 12 437 SH DEFINED 3 437 0 0 MCLEODUSA INC CL A 582266706 850 1977550 SH DEFINED 1 5 0 0 1977550 MCLEODUSA INC CL A 582266706 319 742400 SH DEFINED 2 742400 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 7315 6000000 PRN DEFINED 1 5 0 0 0 MCMORAN EXPLORATION CO COM 582411104 6 500 SH DEFINED 1 5 500 0 0 MCMORAN EXPLORATION CO COM 582411104 27 2100 SH DEFINED 2 2100 0 0 MDU RES GROUP INC COM 552690109 627 23800 SH DEFINED 1 5 0 0 23800 MDU RES GROUP INC COM 552690109 2004 76100 SH DEFINED 2 76100 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 190 SH DEFINED 1 5 190 0 0 MEADWESTVACO CORP COM 583334107 48250 1512553 SH DEFINED 1 5 260 0 1512293 MEADWESTVACO CORP COM 583334107 8390 263015 SH DEFINED 2 263015 0 0 MEADWESTVACO CORP COM 583334107 13 403 SH DEFINED 3 403 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 16817 676760 SH DEFINED 1 5 167260 0 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5547 193600 SH DEFINED 2 115000 0 78600 SHOE CARNIVAL INC COM 824889109 2554 216600 SH DEFINED 1 5 0 0 216600 SHOLODGE INC COM 825034101 1970 428300 SH DEFINED 1 5 0 0 428300 SHOPKO STORES INC COM 824911101 57685 3313300 SH DEFINED 1 5 0 0 3313300 SHOPKO STORES INC COM 824911101 59 3400 SH DEFINED 2 3400 0 0 SHUFFLE MASTER INC COM 825549108 80622 2152228 SH DEFINED 1 5 0 0 2152228 SHUFFLE MASTER INC COM 825549108 1948 51999 SH DEFINED 2 51999 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 1078 27700 SH DEFINED 1 5 0 0 27700 SHURGARD STORAGE CTRS INC COM 82567D104 12 300 SH DEFINED 3 300 0 0 SI INTL INC COM 78427V102 21070 961681 SH DEFINED 1 5 114500 0 847181 SI INTL INC COM 78427V102 6789 309880 SH DEFINED 2 309880 0 0 SIEBEL SYS INC COM 826170102 311842 41358319 SH DEFINED 1 5 86900 0 41271419 SIEBEL SYS INC COM 826170102 37264 4942191 SH DEFINED 2 4889991 0 52200 SIEBEL SYS INC COM 826170102 10 1400 SH DEFINED 3 1400 0 0 SIEMENS A G SPONSORED ADR 826197501 384829 5221560 SH DEFINED 1 5 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3370490 SH DEFINED 1 5 330 0 3370160 SUNGARD DATA SYS INC COM 867363103 10059 423175 SH DEFINED 2 423175 0 0 SUNGARD DATA SYS INC COM 867363103 4989 209900 SH DEFINED 3 209900 0 0 SUNOCO INC COM 86764P109 10416 140800 SH DEFINED 1 5 400 0 140400 SUNOCO INC COM 86764P109 8704 117653 SH DEFINED 2 100953 0 16700 SUNOCO INC COM 86764P109 33 461 SH DEFINED 3 461 0 0 SUNOPTA INC COM 8676EP108 32022 4161000 SH DEFINED 1 5 0 0 4161000 SUNOPTA INC COM 8676EP108 34 4400 SH DEFINED 2 1900 0 2500 SUNRISE SENIOR LIVING INC COM 86768K106 7218 205530 SH DEFINED 1 5 130 0 205400 SUNRISE TELECOM INC COM 86769Y105 1713 603100 SH DEFINED 1 5 0 0 603100 SUNTERRA CORP COM NEW 86787D208 5667 594600 SH DEFINED 1 5 0 0 594600 SUNTERRA CORP COM NEW 86787D208 996 104498 SH DEFINED 2 0 0 104498 SUNTRUST BKS INC COM 867914103 30644 435225 SH DEFINED 1 5 6800 0 428425 SUNTRUST BKS INC COM 867914103 23864 338926 SH DEFINED 2 324726 0 14200 SUNTRUST BKS INC COM 867914103 26 373 SH DEFINED 3 373 0 0 SUPERGEN INC COM 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INC COM 878483106 572 20250 SH DEFINED 1 5 0 0 20250 TECHNOLOGY SOLUTIONS CO COM 87872T108 2185 2540897 SH DEFINED 1 5 0 0 2540897 TECO ENERGY INC COM 872375100 2320 171439 SH DEFINED 2 171439 0 0 TECUMSEH PRODS CO CL A 878895200 7 160 SH DEFINED 1 5 160 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 415266 9637180 SH DEFINED 1 5 58660 0 9578520 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 40194 932782 SH DEFINED 2 932782 0 0 TEJON RANCH CO DEL COM 879080109 42556 1130300 SH DEFINED 1 5 150000 0 980300 TEKELEC COM 879101103 20120 1206220 SH DEFINED 1 5 0 0 1206220 TEKELEC COM 879101103 20 1200 SH DEFINED 2 1200 0 0 TEKTRONIX INC COM 879131100 2494 75000 SH DEFINED 1 5 0 0 75000 TEKTRONIX INC COM 879131100 2951 88748 SH DEFINED 2 79848 0 8900 TELE CELULAR SUL PART S A SPON ADR PFD 879238103 5137 360000 SH DEFINED 1 5 0 0 360000 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1674 164158 SH DEFINED 1 5 8066 0 156092 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 39282 2969168 SH DEFINED 1 5 42900 0 2926268 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3544 267900 SH DEFINED 2 111200 0 156700 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1913 175200 SH DEFINED 1 5 0 0 175200 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 134 4200 SH DEFINED 1 5 4000 0 200 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 67881 2206781 SH DEFINED 1 5 0 0 2206781 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 115 SH DEFINED 3 115 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 35723 1299000 SH DEFINED 1 5 17300 0 1281700 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 3207 116600 SH DEFINED 2 45700 0 70900 TELEFLEX INC COM 879369106 61119 1438100 SH DEFINED 1 5 0 0 1438100 TELEFLEX INC COM 879369106 1700 40000 SH DEFINED 2 38800 0 1200 TELEFLEX INC COM 879369106 21 500 SH DEFINED 3 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 200668 4460276 SH DEFINED 1 5 0 0 4460276 TELEFONICA S A SPONSORED ADR 879382208 1894 42100 SH DEFINED 2 42100 0 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 7 210 SH DEFINED 3 210 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 28845 893876 SH DEFINED 1 5 51275 0 842601 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 31 950 SH DEFINED 3 950 0 0 TELEGLOBE INTL HLDGS LTD COM G87340108 117 33775 SH DEFINED 1 5 0 0 33775 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 125 8182 SH DEFINED 1 5 186 0 7996 TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 14 914 SH DEFINED 2 914 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 3 100 SH DEFINED 1 5 0 0 100 TELEPHONE & DATA SYS INC COM 879433100 34634 411482 SH DEFINED 1 5 0 0 411482 TELEPHONE & DATA SYS INC COM 879433100 3712 44100 SH DEFINED 2 44100 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 41857 4382610 SH DEFINED 1 5 1602220 0 2780390 TELETECH HOLDINGS INC COM 879939106 316 33500 SH DEFINED 1 5 0 0 33500 TELETECH HOLDINGS INC COM 879939106 579 61300 SH DEFINED 2 61300 0 0 TELEWEST GLOBAL INC COM 87956T107 313900 27013728 SH DEFINED 1 5 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209100 SH DEFINED 1 5 0 0 209100 TESSERA TECHNOLOGIES INC COM 88164L100 1187 53700 SH DEFINED 2 53700 0 0 TETRA TECH INC NEW COM 88162G103 260 20556 SH DEFINED 1 5 0 0 20556 TETRA TECH INC NEW COM 88162G103 2042 161184 SH DEFINED 2 159858 0 1326 TETRA TECHNOLOGIES INC DEL COM 88162F105 3838 123600 SH DEFINED 1 5 0 0 123600 TETRA TECHNOLOGIES INC DEL COM 88162F105 9826 316450 SH DEFINED 2 316450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207473 7995090 SH DEFINED 1 5 4600 0 7990490 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1793 69100 SH DEFINED 2 59000 0 10100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3060 117880 SH DEFINED 3 117880 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13517 744713 SH DEFINED 1 5 0 0 744713 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 818 45085 SH DEFINED 2 45085 0 0 TEXAS GENCO HLDGS INC COM 882443104 7 140 SH DEFINED 1 5 140 0 0 TEXAS INDS INC COM 882491103 147669 2870700 SH DEFINED 1 5 100000 0 2770700 TEXAS INDS INC COM 882491103 1358 26400 SH DEFINED 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