-----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, I0vZjXuwUa/Bil7HDh7rE6lGJ8IoTPZsXNoFhmlzBFM3bilnNYG69ET9YFQIwZwV SqEX9VvtVeTLYUnFgK6uag== 0000315066-05-002210.txt : 20050815 0000315066-05-002210.hdr.sgml : 20050815 20050815163516 ACCESSION NUMBER: 0000315066-05-002210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051027171 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: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR Corp. Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric D. Roiter Title: Senior Vice President and General Counsel, Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA August 15, 2005 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: 5,498 Form 13F Information Table Value Total: $543,901,808 (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 Corp. 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 53778 1701306 SH DEFINED 1 5 0 0 1701306 A C MOORE ARTS & CRAFTS INC COM 00086T103 3417 108094 SH DEFINED 2 50300 0 57794 A D C TELECOMMUNICATIONS COM NEW 000886309 23110 1061554 SH DEFINED 1 5 0 0 1061554 A D C TELECOMMUNICATIONS COM NEW 000886309 2229 102376 SH DEFINED 2 102376 0 0 A S V INC COM 001963107 40640 1002464 SH DEFINED 1 5 0 0 1002464 AAON INC COM PAR $0.004 000360206 11401 640863 SH DEFINED 1 5 0 0 640863 AAR CORP COM 000361105 51365 3269600 SH DEFINED 1 5 0 0 3269600 AAR CORP COM 000361105 10208 649800 SH DEFINED 2 649800 0 0 AARON RENTS INC COM 002535201 10815 434500 SH DEFINED 1 5 0 0 434500 AARON RENTS INC COM 002535201 25 1000 SH DEFINED 2 1000 0 0 ABAXIS INC COM 002567105 1543 141800 SH DEFINED 1 5 0 0 141800 ABAXIS INC COM 002567105 279 25600 SH DEFINED 2 25600 0 0 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5 385410 0 7122300 ACCENTURE LTD BERMUDA CL A G1150G111 3008 132700 SH DEFINED 2 91200 0 41500 ACCREDO HEALTH INC COM 00437V104 41296 909600 SH DEFINED 1 5 0 0 909600 ACCREDO HEALTH INC COM 00437V104 1044 23000 SH DEFINED 2 23000 0 0 ACE CASH EXPRESS INC COM 004403101 34363 1344400 SH DEFINED 1 5 0 0 1344400 ACE LTD ORD G0070K103 1117813 24923357 SH DEFINED 1 5 40540 0 24882817 ACE LTD ORD G0070K103 47276 1054082 SH DEFINED 2 1054082 0 0 ACE LTD ORD G0070K103 2 41 SH DEFINED 3 41 0 0 ACTION PERFORMANCE COS INC COM 004933107 16155 1831600 SH DEFINED 1 5 0 0 1831600 ACTIVCARD CORP COM 00506J107 2514 550000 SH DEFINED 1 5 0 0 550000 ACTIVISION INC NEW COM NEW 004930202 237827 14396313 SH DEFINED 1 5 2639 0 14393674 ACTIVISION INC NEW COM NEW 004930202 47291 2862677 SH DEFINED 2 2525677 0 337000 ACTUANT CORP CL A NEW 00508X203 21774 454200 SH DEFINED 1 5 0 0 454200 ACTUANT CORP CL A NEW 00508X203 4861 101400 SH DEFINED 2 101400 0 0 ACTUATE CORP COM 00508B102 7443 3980102 SH DEFINED 1 5 0 0 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2553890 SH DEFINED 1 5 4600 0 2549290 CAPITAL ONE FINL CORP COM 14040H105 53264 665723 SH DEFINED 2 596673 0 69050 CAPITAL ONE FINL CORP COM 14040H105 110 1489 SH DEFINED 3 1489 0 0 CAPITALSOURCE INC COM 14055X102 1036 52800 SH DEFINED 1 5 0 0 52800 CAPITOL FED FINL COM 14057C106 7289 211400 SH DEFINED 1 5 0 0 211400 CAPSTONE TURBINE CORP COM 14067D102 154 121300 SH DEFINED 1 5 0 0 121300 CARACO PHARMACEUTICAL LABS L COM 14075T107 1 100 SH DEFINED 1 5 0 0 100 CARACO PHARMACEUTICAL LABS L COM 14075T107 437 50900 SH DEFINED 2 50900 0 0 CARAUSTAR INDS INC COM 140909102 25995 2475701 SH DEFINED 1 5 0 0 2475701 CARBO CERAMICS INC COM 140781105 2416 30600 SH DEFINED 1 5 0 0 30600 CARBO CERAMICS INC COM 140781105 9191 116400 SH DEFINED 2 116400 0 0 CARDINAL HEALTH INC COM 14149Y108 2686697 46660248 SH DEFINED 1 5 0 0 46660248 CARDINAL HEALTH INC COM 14149Y108 32419 563019 SH DEFINED 2 563019 0 0 CARDINAL HEALTH INC COM 14149Y108 17652 306561 SH DEFINED 3 302361 0 4200 CARDIODYNAMICS INTL CORP 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23923797 CELGENE CORP COM 151020104 2860 70150 SH DEFINED 2 70150 0 0 CELGENE CORP COM 151020104 49 1200 SH DEFINED 3 1200 0 0 CEMEX S A SPON ADR 5 ORD 151290889 210188 4954917 SH DEFINED 1 5 42789 0 4912128 CEMEX S A SPON ADR 5 ORD 151290889 8607 202900 SH DEFINED 2 202900 0 0 CENDANT CORP COM 151313103 349554 15626020 SH DEFINED 1 5 603750 0 15022270 CENDANT CORP COM 151313103 42823 1914324 SH DEFINED 2 1914324 0 0 CENDANT CORP COM 151313103 157 7076 SH DEFINED 3 7076 0 0 CENTENE CORP DEL COM 15135B101 4614 137400 SH DEFINED 1 5 0 0 137400 CENTENE CORP DEL COM 15135B101 2069 61600 SH DEFINED 2 42500 0 19100 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4523 325900 SH DEFINED 1 5 0 0 325900 CENTER FINL CORP CALIF COM 15146E102 28027 1128771 SH DEFINED 1 5 0 0 1128771 CENTER FINL CORP CALIF COM 15146E102 2853 114900 SH DEFINED 2 94800 0 20100 CENTERPLATE INC UNIT 99/99/9999 15200E204 28252 2215880 SH DEFINED 1 5 7200 0 2208680 CENTERPLATE INC UNIT 99/99/9999 15200E204 260 20360 SH DEFINED 2 20360 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 500 SH DEFINED 1 5 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 3387 256422 SH DEFINED 2 256422 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 1000 SH DEFINED 3 1000 0 0 CENTERPOINT PPTYS TR COM 151895109 267775 6330368 SH DEFINED 1 5 0 0 6330368 CENTERPOINT PPTYS TR COM 151895109 44303 1047348 SH DEFINED 2 1022448 0 24900 CENTERPOINT PPTYS TR COM 151895109 17 400 SH DEFINED 3 400 0 0 CENTEX CORP COM 152312104 117343 1660440 SH DEFINED 1 5 305160 0 1355280 CENTEX CORP COM 152312104 23653 334694 SH DEFINED 2 334694 0 0 CENTEX CORP COM 152312104 50 716 SH DEFINED 3 716 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 24682 661182 SH DEFINED 1 5 3500 0 657682 CENTRAL EUROPEAN DIST CORP COM 153435102 1463 39200 SH DEFINED 2 39200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11563 239000 SH DEFINED 1 5 3300 0 235700 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1374 28400 SH DEFINED 2 28400 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 1990 765340 SH DEFINED 1 5 0 0 765340 CENTRAL GARDEN & PET CO COM 153527106 5 100 SH DEFINED 1 5 0 0 100 CENTRAL GARDEN & PET CO COM 153527106 25 500 SH DEFINED 2 500 0 0 CENTRAL PAC FINL CORP COM 154760102 1335 37500 SH DEFINED 2 37500 0 0 CENTURY ALUM CO COM 156431108 114 5600 SH DEFINED 1 5 0 0 5600 CENTURYTEL INC COM 156700106 33028 953749 SH DEFINED 1 5 0 0 953749 CENTURYTEL INC COM 156700106 13290 383767 SH DEFINED 2 357167 0 26600 CENVEO INC COM 15670S105 15589 2062100 SH DEFINED 1 5 0 0 2062100 CEPHALON INC COM 156708109 199880 5020839 SH DEFINED 1 5 32900 0 4987939 CEPHALON INC COM 156708109 16002 401969 SH DEFINED 2 401969 0 0 CEPHALON INC COM 156708109 2 50 SH DEFINED 3 50 0 0 CERADYNE INC COM 156710105 5 225 SH DEFINED 1 5 0 0 225 CERIDIAN CORP NEW COM 156779100 271476 13936160 SH DEFINED 1 5 670 0 13935490 CERIDIAN CORP NEW COM 156779100 10399 533850 SH DEFINED 2 527650 0 6200 CERIDIAN CORP NEW COM 156779100 2 102 SH DEFINED 3 102 0 0 CERNER CORP COM 156782104 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14669800 SH DEFINED 1 5 0 0 14669800 EL PASO CORP COM 28336L109 14656 1272239 SH DEFINED 2 1167539 0 104700 EL PASO CORP COM 28336L109 41 3500 SH DEFINED 3 3500 0 0 EL PASO ELEC CO COM NEW 283677854 15306 748450 SH DEFINED 1 5 0 0 748450 EL PASO ELEC CO COM NEW 283677854 3755 183600 SH DEFINED 2 183600 0 0 ELAN PLC ADR 284131208 24616 3609400 SH DEFINED 1 5 0 0 3609400 ELAN PLC ADR 284131208 273 40100 SH DEFINED 2 40100 0 0 ELAN PLC ADR 284131208 1705 250000 SH DEFINED 3 250000 0 0 ELDORADO GOLD CORP NEW COM 284902103 109063 41235700 SH DEFINED 1 5 12854200 0 28381500 ELECTRONIC ARTS INC COM 285512109 45492 803600 SH DEFINED 1 5 15200 0 788400 ELECTRONIC ARTS INC COM 285512109 42880 757458 SH DEFINED 2 748958 0 8500 ELECTRONIC ARTS INC COM 285512109 11 194 SH DEFINED 3 194 0 0 ELECTRONIC DATA SYS NEW COM 285661104 21951 1140320 SH DEFINED 1 5 320 0 1140000 ELECTRONIC DATA SYS NEW COM 285661104 8815 457933 SH DEFINED 2 457933 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10 520 SH DEFINED 3 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2682932 SH DEFINED 1 5 0 0 2682932 ENERGY EAST CORP COM 29266M109 4642 160170 SH DEFINED 1 5 170 0 160000 ENERGY EAST CORP COM 29266M109 2139 73800 SH DEFINED 2 73800 0 0 ENERGY EAST CORP COM 29266M109 35 1191 SH DEFINED 3 1191 0 0 ENERGY PARTNERS LTD COM 29270U105 16711 637600 SH DEFINED 1 5 75100 0 562500 ENERGY PARTNERS LTD COM 29270U105 9795 373700 SH DEFINED 2 373700 0 0 ENERSIS S A SPONSORED ADR 29274F104 10260 982725 SH DEFINED 1 5 28100 0 954625 ENESCO GROUP INC COM 292973104 3935 1316000 SH DEFINED 1 5 0 0 1316000 ENGELHARD CORP COM 292845104 149922 5251200 SH DEFINED 1 5 0 0 5251200 ENGELHARD CORP COM 292845104 3039 106449 SH DEFINED 2 106449 0 0 ENGELHARD CORP COM 292845104 1 43 SH DEFINED 3 43 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 31958 891932 SH DEFINED 1 5 300000 0 591932 ENI S P A SPONSORED ADR 26874R108 351089 2738600 SH DEFINED 1 5 0 0 2738600 ENI S P A SPONSORED ADR 26874R108 4243 33100 SH DEFINED 2 33100 0 0 ENPATH MEDICAL INC COM 29355Y105 6 1100 SH DEFINED 1 5 0 0 1100 ENPRO INDS INC COM 29355X107 225 7800 SH DEFINED 1 5 0 0 7800 ENPRO INDS INC COM 29355X107 3291 114000 SH DEFINED 2 114000 0 0 ENSCO INTL INC COM 26874Q100 299055 8365170 SH DEFINED 1 5 422880 0 7942290 ENSCO INTL INC COM 26874Q100 5485 153440 SH DEFINED 2 153440 0 0 ENSCO INTL INC COM 26874Q100 5 145 SH DEFINED 3 145 0 0 ENTERASYS NETWORKS INC COM 293637104 10 11154 SH DEFINED 1 5 0 0 11154 ENTERASYS NETWORKS INC COM 293637104 19 20857 SH DEFINED 2 20857 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 24751 743505 SH DEFINED 1 5 0 0 743505 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2189 65750 SH DEFINED 2 65750 0 0 ENTERGY CORP NEW COM 29364G103 737299 9759085 SH DEFINED 1 5 0 0 9759085 ENTERGY CORP NEW COM 29364G103 31893 422146 SH DEFINED 2 378746 0 43400 ENTERGY CORP NEW COM 29364G103 102 1354 SH DEFINED 3 1354 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2096 269000 SH DEFINED 1 5 0 0 269000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 437 56100 SH DEFINED 2 56100 0 0 ENZON PHARMACEUTICALS INC NOTE 4.500% 7/0 293904AB4 46605 52960000 PRN DEFINED 1 5 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 5043 778300 SH DEFINED 1 5 0 0 778300 EOG RES INC COM 26875P101 497040 8750700 SH DEFINED 1 5 0 0 8750700 EOG RES INC COM 26875P101 11995 211182 SH DEFINED 2 211182 0 0 EPIC BANCORP COM 294250105 345 25000 SH DEFINED 1 5 25000 0 0 EPIQ SYS INC COM 26882D109 17941 1096653 SH DEFINED 1 5 116545 0 980108 EPIQ SYS INC COM 26882D109 3706 226533 SH DEFINED 2 226533 0 0 EPIX PHARMACEUTICALS INC NOTE 3.000% 6/1 26881QAB7 5250 7000000 PRN DEFINED 1 5 0 0 0 EPIX PHARMACEUTICALS INC COM 26881Q101 10331 1167400 SH DEFINED 1 5 0 0 1167400 EPIX PHARMACEUTICALS INC COM 26881Q101 171 19300 SH DEFINED 2 7500 0 11800 EQUIFAX INC COM 294429105 147030 4117330 SH DEFINED 1 5 2230 0 4115100 EQUIFAX INC COM 294429105 8100 226814 SH DEFINED 2 213314 0 13500 EQUIFAX INC COM 294429105 60 1690 SH DEFINED 3 1690 0 0 EQUINIX INC COM NEW 29444U502 9528 219840 SH DEFINED 1 5 0 0 219840 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SH DEFINED 2 41250 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 283916 8886270 SH DEFINED 1 5 32100 0 8854170 ERIE INDTY CO CL A 29530P102 27 500 SH DEFINED 1 5 0 0 500 ESCALADE INC COM 296056104 871 63008 SH DEFINED 1 5 0 0 63008 ESCALON MED CORP COM NEW 296074305 3926 585100 SH DEFINED 1 5 0 0 585100 ESCO TECHNOLOGIES INC COM 296315104 887 8800 SH DEFINED 1 5 0 0 8800 ESPEED INC CL A 296643109 1 100 SH DEFINED 1 5 0 0 100 ESS TECHNOLOGY INC COM 269151106 20338 4830800 SH DEFINED 1 5 178900 0 4651900 ESS TECHNOLOGY INC COM 269151106 1340 318200 SH DEFINED 2 318200 0 0 ESSEX CORP COM 296744105 17961 785000 SH DEFINED 1 5 0 0 785000 ESSEX CORP COM 296744105 5709 249500 SH DEFINED 2 249500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10778 268900 SH DEFINED 1 5 0 0 268900 ESTERLINE TECHNOLOGIES CORP COM 297425100 1034 25800 SH DEFINED 2 9400 0 16400 EUROBANCSHARES INC COM 298716101 9220 573979 SH DEFINED 1 5 103100 0 470879 EUROBANCSHARES INC COM 298716101 3217 200446 SH DEFINED 2 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54177 1430600 SH DEFINED 1 5 0 0 1430600 HDFC BANK LTD ADR REPS 3 SHS 40415F101 48696 1047000 SH DEFINED 1 5 0 0 1047000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12995 279400 SH DEFINED 2 273200 0 6200 HEADWATERS INC COM 42210P102 15748 458070 SH DEFINED 1 5 170 0 457900 HEADWATERS INC COM 42210P102 5270 153296 SH DEFINED 2 152096 0 1200 HEALTH CARE PPTY INVS INC COM 421915109 311 11500 SH DEFINED 1 5 0 0 11500 HEALTH CARE PPTY INVS INC COM 421915109 2093 77400 SH DEFINED 2 77400 0 0 HEALTH CARE PPTY INVS INC COM 421915109 8 300 SH DEFINED 3 300 0 0 HEALTH CARE REIT INC COM 42217K106 23 600 SH DEFINED 1 5 0 0 600 HEALTH CARE REIT INC COM 42217K106 1813 48100 SH DEFINED 2 48100 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 778232 29726200 SH DEFINED 1 5 800000 0 28926200 HEALTH MGMT ASSOC INC NEW CL A 421933102 11427 436477 SH DEFINED 2 436477 0 0 HEALTH NET INC COM 42222G108 376235 9859400 SH DEFINED 1 5 9800 0 9849600 HEALTH NET INC COM 42222G108 34848 913200 SH DEFINED 2 876100 0 37100 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327065 5266740 SH DEFINED 1 5 1340 0 5265400 HERSHEY CO COM 427866108 25831 415952 SH DEFINED 2 299752 0 116200 HERSHEY CO COM 427866108 279 4500 SH DEFINED 3 4500 0 0 HEWITT ASSOCS INC COM 42822Q100 5549 209300 SH DEFINED 1 5 0 0 209300 HEWITT ASSOCS INC COM 42822Q100 37 1400 SH DEFINED 2 0 0 1400 HEWLETT PACKARD CO COM 428236103 998317 42463491 SH DEFINED 1 5 166183 0 42297308 HEWLETT PACKARD CO COM 428236103 89146 3791820 SH DEFINED 2 3791820 0 0 HEWLETT PACKARD CO COM 428236103 970 40283 SH DEFINED 3 40283 0 0 HEXCEL CORP NEW COM 428291108 66425 3925800 SH DEFINED 1 5 0 0 3925800 HEXCEL CORP NEW COM 428291108 9509 561970 SH DEFINED 2 518070 0 43900 HI / FN INC COM 428358105 7877 1310708 SH DEFINED 1 5 0 0 1310708 HI-TECH PHARMACAL INC COM 42840B101 3 80 SH DEFINED 1 5 0 0 80 HI-TECH PHARMACAL INC COM 42840B101 1 20 SH DEFINED 2 0 0 20 HIBBETT SPORTING GOODS INC COM 428565105 12837 339244 SH DEFINED 2 339244 0 0 HIBERNIA CORP CL A 428656102 5661 170600 SH DEFINED 1 5 0 0 170600 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6785120 SH DEFINED 1 5 0 0 6785120 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15912 205400 SH DEFINED 2 205400 0 0 INFOUSA INC NEW COM 456818301 15186 1297952 SH DEFINED 1 5 0 0 1297952 INFOUSA INC NEW COM 456818301 4951 423172 SH DEFINED 2 423172 0 0 INFRASOURCE SVCS INC COM 45684P102 734 70400 SH DEFINED 1 5 0 0 70400 INFRASOURCE SVCS INC COM 45684P102 119 11400 SH DEFINED 2 11400 0 0 ING GROUP N V SPONSORED ADR 456837103 239365 8533500 SH DEFINED 1 5 3400 0 8530100 ING GROUP N V SPONSORED ADR 456837103 13341 475600 SH DEFINED 2 475600 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 805855 11294320 SH DEFINED 1 5 230 0 11294090 INGERSOLL-RAND COMPANY LTD CL A G4776G101 20940 293485 SH DEFINED 2 241085 0 52400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 63 871 SH DEFINED 3 871 0 0 INGRAM MICRO INC CL A 457153104 93659 5980750 SH DEFINED 1 5 5700 0 5975050 INGRAM MICRO INC CL A 457153104 16841 1075410 SH DEFINED 2 1036510 0 38900 INGRAM MICRO INC CL A 457153104 23 1500 SH DEFINED 3 1500 0 0 INKINE PHARMACEUTICALS INC COM 457214104 4814 1508940 SH DEFINED 1 5 283840 0 1225100 INKINE PHARMACEUTICALS INC COM 457214104 1778 557500 SH DEFINED 2 557500 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 53084 3301240 SH DEFINED 1 5 0 0 3301240 INLAND REAL ESTATE CORP COM NEW 457461200 3456 214900 SH DEFINED 2 214900 0 0 INNKEEPERS USA TR COM 4576J0104 25620 1714880 SH DEFINED 1 5 0 0 1714880 INNKEEPERS USA TR COM 4576J0104 1301 87100 SH DEFINED 2 87100 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 903 26900 SH DEFINED 2 26900 0 0 INNOVO GROUP INC COM PAR $0.01 457954600 4658 2176580 SH DEFINED 1 5 0 0 2176580 INNOVO GROUP INC COM PAR $0.01 457954600 967 451700 SH DEFINED 2 451700 0 0 INPHONIC INC COM 45772G105 10554 686200 SH DEFINED 1 5 0 0 686200 INPHONIC INC COM 45772G105 477 31000 SH DEFINED 2 31000 0 0 INPUT/OUTPUT INC COM 457652105 16810 2676700 SH DEFINED 1 5 280200 0 2396500 INPUT/OUTPUT INC COM 457652105 3394 540500 SH DEFINED 2 540500 0 0 INSIGHT ENTERPRISES INC 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INTEGRATED SILICON SOLUTION COM 45812P107 371 50000 SH DEFINED 1 5 0 0 50000 INTEL CORP COM 458140100 5883115 225752670 SH DEFINED 1 5 1248830 0224503840 INTEL CORP COM 458140100 474557 18210161 SH DEFINED 2 14496131 0 3714030 INTEL CORP COM 458140100 26472 1015446 SH DEFINED 3 741636 0 273810 INTER PARFUMS INC COM 458334109 10539 543538 SH DEFINED 1 5 0 0 543538 INTERACTIVE DATA CORP COM 45840J107 474 22800 SH DEFINED 1 5 0 0 22800 INTERACTIVE DATA CORP COM 45840J107 1864 89700 SH DEFINED 2 89700 0 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 51 2900 SH DEFINED 1 5 0 0 2900 INTERFACE INC CL A 458665106 45107 5603403 SH DEFINED 1 5 0 0 5603403 INTERFACE INC CL A 458665106 3030 376349 SH DEFINED 2 376349 0 0 INTERGRAPH CORP COM 458683109 3 100 SH DEFINED 1 5 0 0 100 INTERLINE BRANDS INC COM 458743101 1119 56500 SH DEFINED 1 5 0 0 56500 INTERLINE BRANDS INC COM 458743101 4653 235000 SH DEFINED 2 235000 0 0 INTERMUNE INC COM 45884X103 1760 135000 SH DEFINED 1 5 0 0 135000 INTERNAP NETWORK SVCS CORP COM 45885A102 1306 2777778 SH DEFINED 3 0 0 2777778 INTERNATIONAL ASSETS HLDG CO COM 459028106 1 100 SH DEFINED 1 5 0 0 100 INTERNATIONAL BANCSHARES COR COM 459044103 56209 1986890 SH DEFINED 1 5 200000 0 1786890 INTERNATIONAL BUSINESS MACHS COM 459200101 1684337 22698505 SH DEFINED 1 5 79590 0 22618915 INTERNATIONAL BUSINESS MACHS COM 459200101 185250 2496636 SH DEFINED 2 2255896 0 240740 INTERNATIONAL BUSINESS MACHS COM 459200101 10140 136474 SH DEFINED 3 96835 0 39639 INTERNATIONAL DISPLAYWORKS I COM 459412102 167 20900 SH DEFINED 1 5 0 0 20900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16244 448470 SH DEFINED 1 5 470 0 448000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2952 81494 SH DEFINED 2 81494 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 278 SH DEFINED 3 278 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 50588 1797100 SH DEFINED 1 5 1300 0 1795800 INTERNATIONAL GAME TECHNOLOG COM 459902102 14375 510644 SH DEFINED 2 510644 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 14 480 SH DEFINED 3 480 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 317710 6657800 SH DEFINED 1 5 0 0 6657800 INTERNATIONAL RECTIFIER CORP COM 460254105 38 800 SH DEFINED 2 0 0 800 INTERNATIONAL RECTIFIER CORP COM 460254105 1 30 SH DEFINED 3 30 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13211 234822 SH DEFINED 1 5 0 0 234822 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13339 237089 SH DEFINED 2 237089 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 3179 548100 SH DEFINED 1 5 0 0 548100 INTERNET SEC SYS INC COM 46060X107 5 250 SH DEFINED 1 5 0 0 250 INTERPUBLIC GROUP COS INC COM 460690100 4546 373275 SH DEFINED 2 373275 0 0 INTERSIL CORP CL A 46069S109 332523 17715642 SH DEFINED 1 5 190540 0 17525102 INTERSIL CORP CL A 46069S109 27492 1464700 SH DEFINED 2 1457000 0 7700 INTERWOVEN INC COM NEW 46114T508 17363 2305790 SH DEFINED 1 5 0 0 2305790 INTEST CORP COM 461147100 3125 868000 SH DEFINED 1 5 0 0 868000 INTL PAPER CO COM 460146103 289700 9589533 SH DEFINED 1 5 6890 0 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411199 4936953 SH DEFINED 1 5 6290 0 4930663 INVITROGEN CORP COM 46185R100 30082 361170 SH DEFINED 2 232800 0 128370 IOWA TELECOMM SERVICES INC COM 462594201 51581 2751000 SH DEFINED 1 5 0 0 2751000 IOWA TELECOMM SERVICES INC COM 462594201 1518 80970 SH DEFINED 2 80970 0 0 IPC HLDGS LTD ORD G4933P101 177031 4468217 SH DEFINED 1 5 34855 0 4433362 IPC HLDGS LTD ORD G4933P101 2436 61496 SH DEFINED 2 61496 0 0 IPSCO INC COM 462622101 209908 4825825 SH DEFINED 1 5 1229435 0 3596390 IPSCO INC COM 462622101 3856 88400 SH DEFINED 2 60400 0 28000 IRIS INTL INC COM 46270W105 8500 477500 SH DEFINED 1 5 0 0 477500 IRON MTN INC COM 462846106 15470 498700 SH DEFINED 1 5 7000 0 491700 IRON MTN INC COM 462846106 3282 105800 SH DEFINED 2 105800 0 0 IRON MTN INC COM 462846106 3 88 SH DEFINED 3 88 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3615 296300 SH DEFINED 1 5 4900 0 291400 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 389 31900 SH DEFINED 2 31900 0 0 ISHARES INC MSCI CDA INDEX 464286509 200 11000 SH DEFINED 1 5 11000 0 0 ISHARES INC MSCI S KOREA 464286772 10 300 SH DEFINED 1 5 0 0 300 ISHARES INC MSCI JAPAN 464286848 221 21650 SH DEFINED 3 21650 0 0 ISHARES TR DJ SEL DIV INX 464287168 96 1550 SH DEFINED 3 1550 0 0 ISHARES TR US TIPS BD FD 464287176 26 247 SH DEFINED 3 247 0 0 ISHARES TR S&P 500 INDEX 464287200 190 1587 SH DEFINED 3 1587 0 0 ISHARES TR LEHMAN AGG BND 464287226 496 4800 SH DEFINED 1 5 0 0 4800 ISHARES TR LEHMAN AGG BND 464287226 656 6369 SH DEFINED 3 6369 0 0 ISHARES TR MSCI EMERG MKT 464287234 11 150 SH DEFINED 3 150 0 0 ISHARES TR S&P500/BAR GRW 464287309 37 658 SH DEFINED 3 658 0 0 ISHARES TR S&P500/BAR VAL 464287408 32 515 SH DEFINED 3 515 0 0 ISHARES TR 7-10 YR TRS BD 464287440 52 600 SH DEFINED 3 600 0 0 ISHARES TR MSCI EAFE IDX 464287465 199 3800 SH DEFINED 1 5 0 0 3800 ISHARES TR MSCI EAFE IDX 464287465 757 14433 SH DEFINED 3 14433 0 0 ISHARES TR RUSSELL MCP VL 464287473 2287 19348 SH DEFINED 1 5 0 0 19348 ISHARES TR RUSSELL MCP GR 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45031U101 320 7700 SH DEFINED 1 5 0 0 7700 ISTAR FINL INC COM 45031U101 1023 24600 SH DEFINED 2 24600 0 0 ISTAR FINL INC COM 45031U101 77 1851 SH DEFINED 3 1851 0 0 ITERIS INC COM 46564T107 167 63100 SH DEFINED 1 5 0 0 63100 ITRON INC COM 465741106 15446 345700 SH DEFINED 1 5 0 0 345700 ITRON INC COM 465741106 2559 57270 SH DEFINED 2 57270 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 198 3700 SH DEFINED 1 5 0 0 3700 ITT EDUCATIONAL SERVICES INC COM 45068B109 2019 37800 SH DEFINED 2 37800 0 0 ITT INDS INC IND COM 450911102 286481 2934350 SH DEFINED 1 5 5700 0 2928650 ITT INDS INC IND COM 450911102 31696 324653 SH DEFINED 2 324653 0 0 ITT INDS INC IND COM 450911102 41 416 SH DEFINED 3 416 0 0 IVANHOE MINES LTD COM 46579N103 54129 6965800 SH DEFINED 1 5 0 0 6965800 IVANHOE MINES LTD COM 46579N103 23 2900 SH DEFINED 2 2900 0 0 IVAX CORP COM 465823102 72544 3374152 SH DEFINED 1 5 25800 0 3348352 IVAX CORP COM 465823102 20808 967825 SH DEFINED 2 967825 0 0 IVAX CORP COM 465823102 57 2642 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0 5883300 KINETIC CONCEPTS INC COM NEW 49460W208 8038 133960 SH DEFINED 2 120860 0 13100 KING PHARMACEUTICALS INC COM 495582108 3 300 SH DEFINED 1 5 0 0 300 KING PHARMACEUTICALS INC COM 495582108 2223 213301 SH DEFINED 2 213301 0 0 KING PHARMACEUTICALS INC COM 495582108 10 1000 SH DEFINED 3 1000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 107052 17522331 SH DEFINED 1 5 3531965 0 13990366 KINROSS GOLD CORP COM NO PAR 496902404 5338 871900 SH DEFINED 2 469300 0 402600 KIRBY CORP COM 497266106 176 3900 SH DEFINED 1 5 0 0 3900 KIRBY CORP COM 497266106 23 500 SH DEFINED 2 500 0 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 10 1000 SH DEFINED 1 5 0 0 1000 KIRKLANDS INC COM 497498105 2102 225000 SH DEFINED 1 5 0 0 225000 KITE RLTY GROUP TR COM 49803T102 375 25000 SH DEFINED 1 5 0 0 25000 KITE RLTY GROUP TR COM 49803T102 38 2500 SH DEFINED 2 2500 0 0 KLA-TENCOR CORP COM 482480100 658836 15076343 SH DEFINED 1 5 889790 0 14186553 KLA-TENCOR CORP COM 482480100 68378 1564723 SH DEFINED 2 1284578 0 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52635 NATIONAL OILWELL VARCO INC COM 637071101 319 6765 SH DEFINED 3 6765 0 0 NATIONAL R V HLDGS INC COM 637277104 11492 1438300 SH DEFINED 1 5 0 0 1438300 NATIONAL R V HLDGS INC COM 637277104 778 97400 SH DEFINED 2 97400 0 0 NATIONAL RESEARCH CORP COM 637372103 2 100 SH DEFINED 1 5 0 0 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 1034407 46954474 SH DEFINED 1 5 392380 0 46562094 NATIONAL SEMICONDUCTOR CORP COM 637640103 41880 1901044 SH DEFINED 2 1497444 0 403600 NATIONAL SEMICONDUCTOR CORP COM 637640103 44 2014 SH DEFINED 3 2014 0 0 NATIONAL VISION INC COM 63845P101 166 34502 SH DEFINED 1 5 0 0 34502 NATIONAL WESTN LIFE INS CO CL A 638522102 46907 241927 SH DEFINED 1 5 0 0 241927 NATIONWIDE FINL SVCS INC CL A 638612101 151787 4000700 SH DEFINED 1 5 0 0 4000700 NATIONWIDE FINL SVCS INC CL A 638612101 971 25600 SH DEFINED 2 25600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 5 125 SH DEFINED 3 125 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 890 37700 SH DEFINED 1 5 0 0 37700 NATURES 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628852105 68595 2091300 SH DEFINED 1 5 0 0 2091300 NCR CORP NEW COM 62886E108 127507 3630600 SH DEFINED 1 5 0 0 3630600 NCR CORP NEW COM 62886E108 13907 395980 SH DEFINED 2 291580 0 104400 NCR CORP NEW COM 62886E108 54 1484 SH DEFINED 3 1484 0 0 NDCHEALTH CORP COM 639480102 8793 489300 SH DEFINED 1 5 0 0 489300 NDS GROUP PLC SPONSORED ADR 628891103 27861 836154 SH DEFINED 1 5 700 0 835454 NDS GROUP PLC SPONSORED ADR 628891103 616 18500 SH DEFINED 2 18500 0 0 NEC CORP ADR 629050204 4 790 SH DEFINED 1 5 0 0 790 NEENAH PAPER INC COM 640079109 541 17472 SH DEFINED 1 5 0 0 17472 NEENAH PAPER INC COM 640079109 2 77 SH DEFINED 3 77 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 19529 201500 SH DEFINED 1 5 0 0 201500 NEIMAN MARCUS GROUP INC CL A 640204202 708 7300 SH DEFINED 2 0 0 7300 NEIMAN MARCUS GROUP INC CL B 640204301 2076 21469 SH DEFINED 1 5 0 0 21469 NEKTAR THERAPEUTICS COM 640268108 537 31900 SH DEFINED 1 5 0 0 31900 NELNET INC CL A 64031N108 2875 86400 SH DEFINED 1 5 0 0 86400 NELNET INC CL A 64031N108 4315 129700 SH DEFINED 2 129700 0 0 NELSON THOMAS INC COM 640376109 979 45000 SH DEFINED 1 5 0 0 45000 NELSON THOMAS INC COM 640376109 918 42200 SH DEFINED 2 42200 0 0 NEOFORMA COM INC COM NEW 640475505 1 100 SH DEFINED 1 5 0 0 100 NEOGEN CORP COM 640491106 733 51263 SH DEFINED 1 5 0 0 51263 NEOGEN CORP COM 640491106 80 5600 SH DEFINED 2 2400 0 3200 NEOPHARM INC COM 640919106 655 65600 SH DEFINED 1 5 0 0 65600 NEOWARE SYS INC COM 64065P102 14412 1407427 SH DEFINED 1 5 0 0 1407427 NESS TECHNOLOGIES INC COM 64104X108 34049 3206109 SH DEFINED 1 5 14920 0 3191189 NESS TECHNOLOGIES INC COM 64104X108 9625 906292 SH DEFINED 2 906292 0 0 NET SERVICOS DE COMUNICACAO SPONSORED ADR 64109T102 1351 500400 SH DEFINED 1 5 0 0 500400 NETBANK INC COM 640933107 37345 4006953 SH DEFINED 1 5 222400 0 3784553 NETBANK INC COM 640933107 3647 391267 SH DEFINED 2 326549 0 64718 NETGEAR INC COM 64111Q104 24606 1322896 SH DEFINED 1 5 0 0 1322896 NETGEAR INC COM 64111Q104 1704 91604 SH DEFINED 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COM 6435EV108 1765 34300 SH DEFINED 1 5 0 0 34300 NEW CENTURY FINANCIAL CORP M COM 6435EV108 545 10600 SH DEFINED 2 10600 0 0 NEW FRONTIER MEDIA INC COM 644398109 9649 1450932 SH DEFINED 1 5 270600 0 1180332 NEW FRONTIER MEDIA INC COM 644398109 3472 522162 SH DEFINED 2 522162 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 605 40000 SH DEFINED 1 5 40000 0 0 NEW HORIZONS WORLDWIDE INC COM 645526104 1583 452200 SH DEFINED 1 5 0 0 452200 NEW SKIES SATELLITES HLDGS SHS G64865101 57760 2909800 SH DEFINED 1 5 300 0 2909500 NEW YORK CMNTY BANCORP INC COM 649445103 40800 2251646 SH DEFINED 1 5 310 0 2251336 NEW YORK CMNTY BANCORP INC COM 649445103 235 12966 SH DEFINED 2 12966 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1039 SH DEFINED 3 1039 0 0 NEW YORK MTG TR INC COM 649604105 12791 1410300 SH DEFINED 1 5 0 0 1410300 NEW YORK TIMES CO CL A 650111107 181181 5816410 SH DEFINED 1 5 0 0 5816410 NEW YORK TIMES CO CL A 650111107 25750 826640 SH DEFINED 2 704740 0 121900 NEWALLIANCE BANCSHARES 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COMMUNICATIONS INC CL A 65332V103 25557 790990 SH DEFINED 3 779740 0 11250 NEXTEL PARTNERS INC NOTE 1.500%11/1 65333FAS6 66997 33820000 PRN DEFINED 1 5 0 0 0 NEXTEL PARTNERS INC CL A 65333F107 480786 19101558 SH DEFINED 1 5 9480 0 19092078 NEXTEL PARTNERS INC CL A 65333F107 15715 624360 SH DEFINED 2 624360 0 0 NEXTEL PARTNERS INC CL A 65333F107 5247 208450 SH DEFINED 3 207000 0 1450 NICE SYS LTD SPONSORED ADR 653656108 3574 90550 SH DEFINED 1 5 1400 0 89150 NICE SYS LTD SPONSORED ADR 653656108 525 13300 SH DEFINED 2 13300 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 5124 459150 SH DEFINED 1 5 0 0 459150 NICOR INC COM 654086107 1603 38941 SH DEFINED 2 38941 0 0 NICOR INC COM 654086107 8 200 SH DEFINED 3 200 0 0 NII HLDGS INC NOTE 2.875% 2/0 62913FAC6 15376 11500000 PRN DEFINED 1 5 0 0 0 NII HLDGS INC CL B NEW 62913F201 626743 9802046 SH DEFINED 1 5 78700 0 9723346 NII HLDGS INC CL B NEW 62913F201 22196 347143 SH DEFINED 2 285500 0 61643 NIKE INC CL B 654106103 593902 6857990 SH DEFINED 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655044105 149098 1970887 SH DEFINED 1 5 0 0 1970887 NOBLE ENERGY INC COM 655044105 45 600 SH DEFINED 3 600 0 0 NOBLE INTL LTD COM 655053106 7772 330000 SH DEFINED 1 5 62000 0 268000 NOBLE INTL LTD COM 655053106 2817 119600 SH DEFINED 2 119600 0 0 NOKIA CORP SPONSORED ADR 654902204 1361380 81813690 SH DEFINED 1 5 564470 0 81249220 NOKIA CORP SPONSORED ADR 654902204 104762 6295804 SH DEFINED 2 6274804 0 21000 NOKIA CORP SPONSORED ADR 654902204 4252 255500 SH DEFINED 3 1400 0 254100 NOMURA HLDGS INC SPONSORED ADR 65535H208 1062 88900 SH DEFINED 1 5 13200 0 75700 NOMURA HLDGS INC SPONSORED ADR 65535H208 17 1390 SH DEFINED 2 1390 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1858 155550 SH DEFINED 3 119750 0 35800 NORANDA INC COM 655422103 82879 4864308 SH DEFINED 1 5 3571333 0 1292975 NORANDA INC COM 655422103 65 3800 SH DEFINED 2 3800 0 0 NORDSTROM INC COM 655664100 313441 9151900 SH DEFINED 1 5 71020 0 9080880 NORDSTROM INC COM 655664100 82961 1220546 SH DEFINED 2 1131946 0 88600 NORDSTROM INC COM 655664100 56 819 SH DEFINED 3 819 0 0 NORFOLK SOUTHERN CORP COM 655844108 477283 15416124 SH DEFINED 1 5 57400 0 15358724 NORFOLK SOUTHERN CORP COM 655844108 75124 2426478 SH DEFINED 2 2153498 0 272980 NORFOLK SOUTHERN CORP COM 655844108 238 7597 SH DEFINED 3 7597 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 4182 46100 SH DEFINED 1 5 0 0 46100 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1800 182900 SH DEFINED 1 5 0 0 182900 NORTEL NETWORKS CORP NEW COM 656568102 25281 9726460 SH DEFINED 1 5 319440 0 9407020 NORTH CENT BANCSHARES INC COM 658418108 5846 153800 SH DEFINED 1 5 0 0 153800 NORTH FORK BANCORPORATION NY COM 659424105 105815 3767008 SH DEFINED 1 5 0 0 3767008 NORTH FORK BANCORPORATION NY COM 659424105 20560 731931 SH DEFINED 2 676631 0 55300 NORTH FORK BANCORPORATION NY COM 659424105 57 2052 SH DEFINED 3 2052 0 0 NORTHEAST UTILS COM 664397106 1145 54900 SH DEFINED 1 5 0 0 54900 NORTHERN EMPIRE BANCSHARES COM 665112108 1872 60495 SH DEFINED 1 5 0 0 60495 NORTHERN ORION RES INC COM 665575106 0 100 SH DEFINED 1 5 0 0 100 NORTHERN TR CORP COM 665859104 314479 6897973 SH DEFINED 1 5 3300 0 6894673 NORTHERN TR CORP COM 665859104 29799 653629 SH DEFINED 2 519929 0 133700 NORTHERN TR CORP COM 665859104 11 244 SH DEFINED 3 244 0 0 NORTHGATE MINERALS CORP COM 666416102 3257 3000000 SH DEFINED 1 5 0 0 3000000 NORTHRIM BANCORP INC COM 666762109 1639 69805 SH DEFINED 1 5 0 0 69805 NORTHROP GRUMMAN CORP COM 666807102 702853 12721322 SH DEFINED 1 5 90494 0 12630828 NORTHROP GRUMMAN CORP COM 666807102 76717 1388548 SH DEFINED 2 1204984 0 183564 NORTHROP GRUMMAN CORP COM 666807102 146 2621 SH DEFINED 3 2621 0 0 NORTHWEST AIRLS CORP CL A 667280101 47682 10456446 SH DEFINED 1 5 0 0 10456446 NORTHWEST AIRLS CORP CL A 667280101 3980 872853 SH DEFINED 2 872853 0 0 NORTHWEST PIPE CO COM 667746101 15028 646375 SH DEFINED 1 5 0 0 646375 NORTHWESTERN CORP COM NEW 668074305 71467 2267570 SH DEFINED 1 5 270 0 2267300 NORTHWESTERN CORP COM NEW 668074305 16 500 SH 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295030 SH DEFINED 3 286825 0 8205 SHIP FINANCE INTERNATIONAL L SHS G81075106 29271 1548471 SH DEFINED 1 5 209140 0 1339331 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 4 SH DEFINED 2 4 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 1148 35000 SH DEFINED 1 5 0 0 35000 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 991 30200 SH DEFINED 2 30200 0 0 SHOPPING COM LTD SHS M8405Q102 16735 802650 SH DEFINED 1 5 0 0 802650 SHUFFLE MASTER INC COM 825549108 93145 3323037 SH DEFINED 1 5 0 0 3323037 SHURGARD STORAGE CTRS INC COM 82567D104 1209 26300 SH DEFINED 1 5 0 0 26300 SHURGARD STORAGE CTRS INC COM 82567D104 9 194 SH DEFINED 3 194 0 0 SI INTL INC COM 78427V102 45246 1510204 SH DEFINED 1 5 56600 0 1453604 SI INTL INC COM 78427V102 4719 157501 SH DEFINED 2 138409 0 19092 SIEBEL SYS INC COM 826170102 224059 25175166 SH DEFINED 1 5 0 0 25175166 SIEBEL SYS INC COM 826170102 18295 2055637 SH DEFINED 2 2055637 0 0 SIEBEL SYS INC COM 826170102 4 468 SH DEFINED 3 468 0 0 SIEMENS A G SPONSORED ADR 826197501 170117 2341600 SH DEFINED 1 5 0 0 2341600 SIERRA HEALTH SVCS INC COM 826322109 120747 1689710 SH DEFINED 1 5 50760 0 1638950 SIERRA HEALTH SVCS INC COM 826322109 31712 443770 SH DEFINED 2 395270 0 48500 SIERRA PAC RES NEW COM 826428104 23358 1876110 SH DEFINED 1 5 310 0 1875800 SIERRA PAC RES NEW COM 826428104 4948 397400 SH DEFINED 2 397400 0 0 SIERRA WIRELESS INC COM 826516106 8371 1137000 SH DEFINED 1 5 0 0 1137000 SIGMA ALDRICH CORP COM 826552101 3406 60770 SH DEFINED 2 60770 0 0 SIGMA ALDRICH CORP COM 826552101 2 32 SH DEFINED 3 32 0 0 SIGMA DESIGNS INC COM 826565103 492 64700 SH DEFINED 1 5 0 0 64700 SIGMATEL INC COM 82661W107 28895 1683720 SH DEFINED 1 5 2300 0 1681420 SIGMATEL INC COM 82661W107 4884 284600 SH DEFINED 2 284600 0 0 SIGMATRON INTL INC COM 82661L101 3944 371000 SH DEFINED 1 5 0 0 371000 SIGNATURE BK NEW YORK N Y COM 82669G104 9135 374400 SH DEFINED 1 5 0 0 374400 SIGNATURE BK NEW YORK N Y COM 82669G104 15 600 SH DEFINED 2 600 0 0 SIGNET 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847220209 70246 3946407 SH DEFINED 1 5 0 0 3946407 SPARTECH CORP COM NEW 847220209 4217 236900 SH DEFINED 2 236900 0 0 SPDR TR UNIT SER 1 78462F103 36 300 SH DEFINED 1 5 0 0 300 SPDR TR UNIT SER 1 78462F103 665 5550 SH DEFINED 3 5550 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 12885 1411230 SH DEFINED 1 5 0 0 1411230 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 42 4600 SH DEFINED 2 4600 0 0 SPECTRALINK CORP COM 847580107 342 32500 SH DEFINED 2 32500 0 0 SPECTRASITE INC COM 84761M104 152404 2047623 SH DEFINED 1 5 0 0 2047623 SPECTRASITE INC COM 84761M104 5307 71300 SH DEFINED 2 71300 0 0 SPECTRUM BRANDS INC COM 84762L105 25737 779900 SH DEFINED 1 5 500 0 779400 SPECTRUM BRANDS INC COM 84762L105 13773 417370 SH DEFINED 2 316370 0 101000 SPECTRUM CTL INC COM 847615101 8209 1217892 SH DEFINED 1 5 0 0 1217892 SPHERION CORP COM 848420105 21120 3200000 SH DEFINED 1 5 0 0 3200000 SPIRENT PLC SPONS ADR NEW 84856M209 38 11000 SH DEFINED 1 5 0 0 11000 SPIRIT FIN CORP COM 848568309 6404 545000 SH 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1343600 SH DEFINED 1 5 103300 0 1240300 SUPERIOR ENERGY SVCS INC COM 868157108 21746 1221700 SH DEFINED 2 1187700 0 34000 SUPERIOR ESSEX INC COM 86815V105 1150 64961 SH DEFINED 2 0 0 64961 SUPERVALU INC COM 868536103 6984 214167 SH DEFINED 1 5 0 0 214167 SUPERVALU INC COM 868536103 5739 175976 SH DEFINED 2 147976 0 28000 SUPERVALU INC COM 868536103 3 100 SH DEFINED 3 100 0 0 SUPPORTSOFT INC COM 868587106 2877 554241 SH DEFINED 1 5 0 0 554241 SUPREME INDS INC CL A 868607102 2998 409550 SH DEFINED 1 5 0 0 409550 SURMODICS INC COM 868873100 7152 164900 SH DEFINED 1 5 0 0 164900 SVB FINL GROUP COM 78486Q101 155653 3249540 SH DEFINED 1 5 0 0 3249540 SVB FINL GROUP COM 78486Q101 11961 249700 SH DEFINED 2 249700 0 0 SWIFT ENERGY CO COM 870738101 57312 1600000 SH DEFINED 1 5 0 0 1600000 SWIFT TRANSN CO COM 870756103 4310 185041 SH DEFINED 1 5 0 0 185041 SWIFT TRANSN CO COM 870756103 3885 166800 SH DEFINED 2 166800 0 0 SYBASE INC COM 871130100 15856 864100 SH DEFINED 1 5 0 0 864100 SYBASE INC COM 871130100 1635 89100 SH DEFINED 2 89100 0 0 SYCAMORE NETWORKS INC COM 871206108 27804 8059200 SH DEFINED 1 5 0 0 8059200 SYCAMORE NETWORKS INC COM 871206108 2389 692330 SH DEFINED 2 692330 0 0 SYKES ENTERPRISES INC COM 871237103 26 2700 SH DEFINED 2 2700 0 0 SYMANTEC CORP COM 871503108 1097327 50474818 SH DEFINED 1 5 1194520 0 49280298 SYMANTEC CORP COM 871503108 26337 1211443 SH DEFINED 2 1198443 0 13000 SYMANTEC CORP COM 871503108 153 7082 SH DEFINED 3 7082 0 0 SYMBION INC DEL COM 871507109 835 35000 SH DEFINED 1 5 0 0 35000 SYMBOL TECHNOLOGIES INC COM 871508107 313781 31791379 SH DEFINED 1 5 19210 0 31772169 SYMBOL TECHNOLOGIES INC COM 871508107 45536 4613574 SH DEFINED 2 4326724 0 286850 SYMMETRY MED INC COM 871546206 5885 250000 SH DEFINED 1 5 250000 0 0 SYNAPTICS INC COM 87157D109 2 100 SH DEFINED 1 5 0 0 100 SYNERON MEDICAL LTD ORD SHS M87245102 98859 2701800 SH DEFINED 1 5 0 0 2701800 SYNERON MEDICAL LTD ORD SHS M87245102 2682 73300 SH DEFINED 2 73300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 136299 6684600 SH DEFINED 1 5 0 0 6684600 SYNGENTA AG SPONSORED ADR 87160A100 17378 852300 SH DEFINED 2 852300 0 0 SYNIVERSE HLDGS INC COM 87163F106 5600 400000 SH DEFINED 1 5 0 0 400000 SYNIVERSE HLDGS INC COM 87163F106 7953 568100 SH DEFINED 2 561900 0 6200 SYNNEX CORP COM 87162W100 49751 2841300 SH DEFINED 1 5 0 0 2841300 SYNOPSYS INC COM 871607107 42716 2562454 SH DEFINED 1 5 0 0 2562454 SYNOPSYS INC COM 871607107 3645 218673 SH DEFINED 2 187573 0 31100 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1 100 SH DEFINED 1 5 0 0 100 SYNOVUS FINL CORP COM 87161C105 204125 7119821 SH DEFINED 1 5 0 0 7119821 SYNOVUS FINL CORP COM 87161C105 16977 592153 SH DEFINED 2 586953 0 5200 SYNOVUS FINL CORP COM 87161C105 24 837 SH DEFINED 3 837 0 0 SYNTEL INC COM 87162H103 13028 812700 SH DEFINED 1 5 0 0 812700 SYSCO CORP COM 871829107 564491 15597995 SH DEFINED 1 5 0 0 15597995 SYSCO CORP COM 871829107 46386 1281741 SH DEFINED 2 1039341 0 242400 SYSCO CORP COM 871829107 26 714 SH DEFINED 3 714 0 0 TAITRON COMPONENTS INC CL A 874028103 861 465200 SH DEFINED 1 5 0 0 465200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 245636 26933772 SH DEFINED 1 5 0 0 26933772 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5326 583978 SH DEFINED 2 583978 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246930 9702550 SH DEFINED 1 5 9800 0 9692750 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1010 39700 SH DEFINED 2 38300 0 1400 TALISMAN ENERGY INC COM 87425E103 672993 18049730 SH DEFINED 1 5 9131410 0 8918320 TALISMAN ENERGY INC COM 87425E103 11647 310838 SH DEFINED 2 271300 0 39538 TALX CORP COM 874918105 57456 1987400 SH DEFINED 1 5 0 0 1987400 TALX CORP COM 874918105 28669 991652 SH DEFINED 2 991652 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 2463 225988 SH DEFINED 1 5 0 0 225988 TANGER FACTORY OUTLET CTRS I COM 875465106 18522 687800 SH DEFINED 1 5 0 0 687800 TANGER FACTORY OUTLET CTRS I COM 875465106 1188 44100 SH DEFINED 2 44100 0 0 TANOX INC COM 87588Q109 28489 2430800 SH DEFINED 1 5 0 0 2430800 TANOX INC COM 87588Q109 18 1500 SH DEFINED 2 1500 0 0 TARGET CORP COM 87612E106 1176620 21625070 SH DEFINED 1 5 15150 0 21609920 TARGET CORP COM 87612E106 126215 2319694 SH DEFINED 2 1921194 0 398500 TARGET CORP COM 87612E106 268 4889 SH DEFINED 3 4889 0 0 TARRAGON CORP COM 876287103 699 27700 SH DEFINED 2 27700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 320 33100 SH DEFINED 1 5 0 0 33100 TAUBMAN CTRS INC COM 876664103 522 15300 SH DEFINED 1 5 0 0 15300 TAYLOR CAP GROUP INC COM 876851106 640 16300 SH DEFINED 1 5 0 0 16300 TAYLOR CAP GROUP INC COM 876851106 114 2900 SH DEFINED 2 0 0 2900 TB WOODS CORP COM 872226105 3748 669300 SH DEFINED 1 5 0 0 669300 TBC CORP NEW COM 872183108 27381 1009262 SH DEFINED 1 5 0 0 1009262 TBC CORP NEW COM 872183108 1428 52644 SH DEFINED 2 52644 0 0 TCF FINL CORP COM 872275102 3447 133200 SH DEFINED 1 5 0 0 133200 TCF FINL CORP COM 872275102 424 16400 SH DEFINED 2 16400 0 0 TCF FINL CORP COM 872275102 1 41 SH DEFINED 3 41 0 0 TD BANKNORTH INC COM 87235A101 2807 94195 SH DEFINED 1 5 0 0 94195 TECH DATA CORP COM 878237106 222791 6085531 SH DEFINED 1 5 2910 0 6082621 TECH DATA CORP COM 878237106 20345 555710 SH DEFINED 2 555710 0 0 TECH DATA CORP COM 878237106 2 58 SH DEFINED 3 58 0 0 TECHNE CORP COM 878377100 53709 1169810 SH DEFINED 1 5 0 0 1169810 TECHNE CORP COM 878377100 1428 31100 SH DEFINED 2 31100 0 0 TECHNITROL INC COM 878555101 6224 440500 SH DEFINED 1 5 0 0 440500 TECHNOLOGY SOLUTIONS CO COM 87872T108 1991 3687504 SH DEFINED 1 5 0 0 3687504 TECO ENERGY INC COM 872375100 30899 1634000 SH DEFINED 1 5 0 0 1634000 TECO ENERGY INC COM 872375100 8525 450827 SH DEFINED 2 400527 0 50300 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 507991 11571540 SH DEFINED 1 5 175260 0 11396280 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 7902 180000 SH DEFINED 2 180000 0 0 TEJON RANCH CO DEL COM 879080109 60750 1180300 SH DEFINED 1 5 200000 0 980300 TEKELEC COM 879101103 49943 2972820 SH DEFINED 1 5 0 0 2972820 TEKTRONIX INC COM 879131100 58891 2530750 SH DEFINED 1 5 950 0 2529800 TEKTRONIX INC COM 879131100 3233 138918 SH DEFINED 2 138918 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 5472 543396 SH DEFINED 1 5 5792 0 537604 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 13951 837868 SH DEFINED 1 5 23900 0 813968 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1262 75800 SH DEFINED 2 75800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3455 289400 SH DEFINED 1 5 8300 0 281100 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 10 300 SH DEFINED 1 5 0 0 300 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46965 1500000 SH DEFINED 1 5 0 0 1500000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 115 SH DEFINED 3 115 0 0 TELEFLEX INC COM 879369106 80405 1354300 SH DEFINED 1 5 0 0 1354300 TELEFLEX INC COM 879369106 2678 45100 SH DEFINED 2 15700 0 29400 TELEFLEX INC COM 879369106 30 500 SH DEFINED 3 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 267150 5463191 SH DEFINED 1 5 136656 0 5326535 TELEFONICA S A SPONSORED ADR 879382208 4282 87568 SH DEFINED 2 87568 0 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 8 420 SH DEFINED 3 420 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 44445 2352852 SH DEFINED 1 5 75850 0 2277002 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 35 1851 SH DEFINED 3 1851 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 3 100 SH DEFINED 1 5 0 0 100 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 5656 364700 SH DEFINED 1 5 200000 0 164700 TELETECH HOLDINGS INC COM 879939106 839 102900 SH DEFINED 2 102900 0 0 TELEWEST GLOBAL INC COM 87956T107 512836 22512544 SH DEFINED 1 5 292969 0 22219575 TELEWEST GLOBAL INC COM 87956T107 45732 2007559 SH DEFINED 2 1633618 0 373941 TELIK INC COM 87959M109 2326 143035 SH DEFINED 1 5 0 0 143035 TELLABS INC COM 879664100 20162 2317509 SH DEFINED 1 5 900 0 2316609 TELLABS INC COM 879664100 3442 395682 SH DEFINED 2 395682 0 0 TELLABS INC COM 879664100 11 1300 SH DEFINED 3 1300 0 0 TELUS CORP NON-VTG SHS 87971M202 66000 1935000 SH DEFINED 1 5 0 0 1935000 TELVENT GIT SA SHS E90215109 30944 3004300 SH DEFINED 1 5 0 0 3004300 TEMPLE INLAND INC COM 879868107 24206 651578 SH DEFINED 1 5 0 0 651578 TEMPLE INLAND INC COM 879868107 9672 260344 SH DEFINED 2 230397 0 29947 TEMPUR PEDIC INTL INC COM 88023U101 224315 10113400 SH DEFINED 1 5 0 0 10113400 TEMPUR PEDIC INTL INC COM 88023U101 5873 264800 SH DEFINED 2 206500 0 58300 TENARIS S A SPONSORED ADR 88031M109 69092 882742 SH DEFINED 1 5 6989 0 875753 TENARIS S A SPONSORED ADR 88031M109 1111 14200 SH DEFINED 2 14200 0 0 TENET HEALTHCARE CORP COM 88033G100 119953 9800100 SH DEFINED 1 5 0 0 9800100 TENET HEALTHCARE CORP COM 88033G100 5067 413982 SH DEFINED 2 413982 0 0 TENNANT CO COM 880345103 9702 274000 SH DEFINED 1 5 0 0 274000 TENNANT CO COM 880345103 7333 207100 SH DEFINED 2 207100 0 0 TENNECO AUTOMOTIVE INC COM 880349105 5789 347900 SH DEFINED 1 5 0 0 347900 TENNECO AUTOMOTIVE INC COM 880349105 5267 316500 SH DEFINED 2 316500 0 0 TERADYNE INC COM 880770102 339392 28353519 SH DEFINED 1 5 2040142 0 26313377 TERADYNE INC COM 880770102 7254 606005 SH DEFINED 2 598205 0 7800 TERADYNE INC COM 880770102 4937 412453 SH DEFINED 3 917 0 411536 TERAYON COMMUNICATION SYS NOTE 5.000% 8/0 880775AC5 9943 10720000 PRN DEFINED 1 5 0 0 0 TERAYON COMMUNICATION SYS COM 880775101 16590 5368836 SH DEFINED 1 5 0 0 5368836 TERCICA INC COM 88078L105 3758 432500 SH DEFINED 1 5 0 0 432500 TEREX CORP NEW COM 880779103 20791 527700 SH DEFINED 1 5 0 0 527700 TEREX CORP NEW COM 880779103 10117 256770 SH DEFINED 2 221670 0 35100 TERRA INDS INC COM 880915103 6 940 SH DEFINED 1 5 940 0 0 TERRA INDS INC COM 880915103 1041 152900 SH DEFINED 2 152900 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 5773 824730 SH DEFINED 1 5 0 0 824730 TESORO CORP COM 881609101 321639 6913990 SH DEFINED 1 5 29340 0 6884650 TESORO CORP COM 881609101 78710 1691970 SH DEFINED 2 1638370 0 53600 TESSERA TECHNOLOGIES INC COM 88164L100 72147 2159432 SH DEFINED 1 5 3160 0 2156272 TESSERA TECHNOLOGIES INC COM 88164L100 35595 1065400 SH DEFINED 2 873300 0 192100 TETRA TECH INC NEW COM 88162G103 582 43000 SH DEFINED 1 5 0 0 43000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 177744 5707890 SH DEFINED 1 5 51600 0 5656290 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2507 80500 SH DEFINED 2 80500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6203 199182 SH DEFINED 3 194582 0 4600 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36602 1854198 SH DEFINED 1 5 0 0 1854198 TEXAS INDS INC COM 882491103 150015 2667879 SH DEFINED 1 5 0 0 2667879 TEXAS INDS INC COM 882491103 41149 731800 SH DEFINED 2 731800 0 0 TEXAS INSTRS INC COM 882508104 1132241 40336330 SH DEFINED 1 5 964630 0 39371700 TEXAS INSTRS INC COM 882508104 150333 5355656 SH DEFINED 2 3480681 0 1874975 TEXAS INSTRS INC COM 882508104 241 8542 SH DEFINED 3 8542 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1770 10000 SH DEFINED 1 5 10000 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 38990 1279200 SH DEFINED 1 5 100000 0 1179200 TEXAS REGL BANCSHARES INC CL A VTG 882673106 15048 493711 SH DEFINED 2 493711 0 0 TEXAS ROADHOUSE INC CL A 882681109 28938 832755 SH DEFINED 1 5 0 0 832755 TEXTRON INC COM 883203101 147741 1947800 SH DEFINED 1 5 0 0 1947800 TEXTRON INC COM 883203101 10923 144006 SH DEFINED 2 119106 0 24900 TEXTRON INC COM 883203101 11 143 SH DEFINED 3 143 0 0 THERAGENICS CORP COM 883375107 9551 2966000 SH DEFINED 1 5 0 0 2966000 THERMO ELECTRON CORP COM 883556102 142932 5319380 SH DEFINED 1 5 151900 0 5167480 THERMO ELECTRON CORP COM 883556102 13454 500702 SH DEFINED 2 354082 0 146620 THE9 LTD ADR 88337K104 37201 1428600 SH DEFINED 1 5 0 0 1428600 THE9 LTD ADR 88337K104 3508 134720 SH DEFINED 2 134720 0 0 THOMAS & BETTS CORP COM 884315102 788 27920 SH DEFINED 1 5 220 0 27700 THOMAS & BETTS CORP COM 884315102 3188 112900 SH DEFINED 2 112900 0 0 THOMAS & BETTS CORP COM 884315102 15 527 SH DEFINED 3 527 0 0 THOMSON CORP COM 884903105 38131 1148800 SH DEFINED 1 5 1053800 0 95000 THOR INDS INC COM 885160101 60654 1929800 SH DEFINED 1 5 0 0 1929800 THOR INDS INC COM 885160101 63709 2027000 SH DEFINED 2 2023100 0 3900 THORATEC CORP COM NEW 885175307 80006 5215489 SH DEFINED 1 5 0 0 5215489 THORNBURG MTG INC COM 885218107 101 3450 SH DEFINED 3 3450 0 0 THQ INC COM NEW 872443403 139047 4750500 SH DEFINED 1 5 500 0 4750000 THQ INC COM NEW 872443403 6695 228731 SH DEFINED 2 207781 0 20950 THRESHOLD PHARMACEUTICAL INC COM 885807107 1031 125000 SH DEFINED 1 5 0 0 125000 TIBCO SOFTWARE INC COM 88632Q103 109738 16780002 SH DEFINED 1 5 15200 0 16764802 TIBCO SOFTWARE INC COM 88632Q103 1474 225360 SH DEFINED 2 209960 0 15400 TIFFANY & CO NEW COM 886547108 464029 14164500 SH DEFINED 1 5 12300 0 14152200 TIFFANY & CO NEW COM 886547108 60224 1838352 SH DEFINED 2 1834552 0 3800 TIMBERLAND CO CL A 887100105 7870 203260 SH DEFINED 1 5 4640 0 198620 TIMBERLAND CO CL A 887100105 33451 863920 SH DEFINED 2 716320 0 147600 TIMBERLAND CO CL A 887100105 2 50 SH DEFINED 3 50 0 0 TIME WARNER INC COM 887317105 1770478 105953199 SH DEFINED 1 5 1897960 0104055239 TIME WARNER INC COM 887317105 122939 7357212 SH DEFINED 2 6499612 0 857600 TIME WARNER INC COM 887317105 21 1255 SH DEFINED 3 1255 0 0 TIME WARNER TELECOM INC CL A 887319101 44424 7504045 SH DEFINED 1 5 0 0 7504045 TIMKEN CO COM 887389104 94912 4108740 SH DEFINED 1 5 537240 0 3571500 TIMKEN CO COM 887389104 11729 507770 SH DEFINED 2 490070 0 17700 TIMKEN CO COM 887389104 1 60 SH DEFINED 3 60 0 0 TITAN CORP COM 888266103 5489 241400 SH DEFINED 1 5 0 0 241400 TITAN CORP COM 888266103 230 10100 SH DEFINED 2 10100 0 0 TITANIUM METALS CORP COM NEW 888339207 61685 1086200 SH DEFINED 1 5 0 0 1086200 TITANIUM METALS CORP COM NEW 888339207 34313 604200 SH DEFINED 2 604200 0 0 TIVO INC COM 888706108 57556 8616159 SH DEFINED 1 5 0 0 8616159 TIVO INC COM 888706108 257 38400 SH DEFINED 2 38400 0 0 TJX COS INC NEW COM 872540109 478923 19668300 SH DEFINED 1 5 0 0 19668300 TJX COS INC NEW COM 872540109 15389 631992 SH DEFINED 2 631992 0 0 TJX COS INC NEW COM 872540109 59 2419 SH DEFINED 3 2419 0 0 TODCO CL A 88889T107 7701 300000 SH DEFINED 1 5 0 0 300000 TOLL BROTHERS INC COM 889478103 583568 5746610 SH DEFINED 1 5 38660 0 5707950 TOLL BROTHERS INC COM 889478103 21925 215900 SH DEFINED 2 204100 0 11800 TOLL BROTHERS INC COM 889478103 54 531 SH DEFINED 3 531 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 5467 728900 SH DEFINED 1 5 0 0 728900 TOM ONLINE INC ADR REG S 889728200 1619 125600 SH DEFINED 1 5 0 0 125600 TOO INC COM 890333107 1068 45700 SH DEFINED 2 45700 0 0 TOOTSIE ROLL INDS INC COM 890516107 356 12162 SH DEFINED 3 12162 0 0 TOP TANKERS INC COM Y8897Y107 54912 3460100 SH DEFINED 1 5 21800 0 3438300 TORCHMARK CORP COM 891027104 6585 126155 SH DEFINED 1 5 0 0 126155 TORCHMARK CORP COM 891027104 6543 125338 SH DEFINED 2 125338 0 0 TORO CO COM 891092108 32996 854600 SH DEFINED 1 5 0 0 854600 TORO CO COM 891092108 5375 139200 SH DEFINED 2 139200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 656074 14838402 SH DEFINED 1 5 13558800 0 1279602 TORONTO DOMINION BK ONT COM NEW 891160509 7798 174800 SH DEFINED 2 142500 0 32300 TOTAL S A SPONSORED ADR 89151E109 2552828 21847049 SH DEFINED 1 5 245200 0 21601849 TOTAL S A SPONSORED ADR 89151E109 52408 448510 SH DEFINED 2 410110 0 38400 TOTAL S A SPONSORED ADR 89151E109 99 846 SH DEFINED 3 846 0 0 TOTAL SYS SVCS INC COM 891906109 2 100 SH DEFINED 1 5 0 0 100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359202 5024500 SH DEFINED 1 5 0 0 5024500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4740 66300 SH DEFINED 2 66300 0 0 TOYS R US INC COM 892335100 453 17100 SH DEFINED 1 5 0 0 17100 TOYS R US INC COM 892335100 5176 195483 SH DEFINED 2 195483 0 0 TRACTOR SUPPLY CO COM 892356106 4890 99600 SH DEFINED 1 5 0 0 99600 TRADESTATION GROUP INC COM 89267P105 32678 3808598 SH DEFINED 1 5 0 0 3808598 TRADESTATION GROUP INC COM 89267P105 7421 864912 SH DEFINED 2 864912 0 0 TRANS LUX CORP NOTE 8.250% 3/0 893247AE6 500 500000 PRN DEFINED 1 5 0 0 0 TRANSATLANTIC HLDGS INC COM 893521104 255 4562 SH DEFINED 1 5 0 0 4562 TRANSCANADA CORP COM 89353D107 86609 3319310 SH DEFINED 1 5 2979210 0 340100 TRANSCANADA CORP COM 89353D107 1622 61100 SH DEFINED 2 61100 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 105628 2887588 SH DEFINED 1 5 0 0 2887588 TRANSMONTAIGNE INC COM 893934109 8750 833300 SH DEFINED 1 5 0 0 833300 TRANSMONTAIGNE INC COM 893934109 855 81400 SH DEFINED 2 29500 0 51900 TRANSOCEAN INC ORD G90078109 903589 16742436 SH DEFINED 1 5 210350 0 16532086 TRANSOCEAN INC ORD G90078109 44421 823068 SH DEFINED 2 791768 0 31300 TRANSOCEAN INC ORD G90078109 21682 401725 SH DEFINED 3 401725 0 0 TRC COS INC COM 872625108 94 8000 SH DEFINED 1 5 0 0 8000 TREX INC COM 89531P105 26021 1012500 SH DEFINED 1 5 0 0 1012500 TREX INC COM 89531P105 1259 49000 SH DEFINED 2 49000 0 0 TRIAD GTY INC COM 895925105 2318 46000 SH DEFINED 1 5 0 0 46000 TRIAD GTY INC COM 895925105 3296 65400 SH DEFINED 2 65400 0 0 TRIAD HOSPITALS INC COM 89579K109 143868 2633020 SH DEFINED 1 5 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