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: March 31, 2006 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 May 15, 2006 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: 5,434 Form 13F Information Table Value Total: $590,646,073 (x1000) 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 D C TELECOMMUNICATIONS COM NEW 000886309 89584 3500747 SH DEFINED 1 5 0 0 3500747 A D C TELECOMMUNICATIONS COM NEW 000886309 2612 102053 SH DEFINED 2 102053 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 51 1960 SH DEFINED 3 1960 0 0 A S V INC COM 001963107 54756 1699428 SH DEFINED 1 5 15500 0 1683928 AAON INC COM PAR $0.004 000360206 10791 451338 SH DEFINED 1 5 0 0 451338 AAR CORP COM 000361105 77249 2712400 SH DEFINED 1 5 356600 0 2355800 AAR CORP COM 000361105 33030 1159748 SH DEFINED 2 1159748 0 0 ABAXIS INC COM 002567105 955 42100 SH DEFINED 1 5 5700 0 36400 ABAXIS INC COM 002567105 6795 299600 SH DEFINED 2 299600 0 0 ABB LTD SPONSORED ADR 000375204 118567 9447600 SH DEFINED 1 5 179800 0 9267800 ABB LTD SPONSORED ADR 000375204 10232 815300 SH DEFINED 2 815300 0 0 ABBOTT LABS COM 002824100 187268 4409430 SH DEFINED 1 5 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439573 5256166 SH DEFINED 1 5 35300 0 5220866 EMERSON ELEC CO COM 291011104 29984 358536 SH DEFINED 2 358536 0 0 EMERSON ELEC CO COM 291011104 885 10558 SH DEFINED 3 10558 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 42 2653 SH DEFINED 1 5 0 0 2653 EMMIS COMMUNICATIONS CORP CL A 291525103 59 3680 SH DEFINED 2 3680 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 405 10100 SH DEFINED 1 5 0 0 10100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 26257 870000 SH DEFINED 1 5 15500 0 854500 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 18910 516666 SH DEFINED 1 5 0 0 516666 EMULEX CORP COM NEW 292475209 71010 4153600 SH DEFINED 1 5 229100 0 3924500 EMULEX CORP COM NEW 292475209 1580 92470 SH DEFINED 2 92470 0 0 ENBRIDGE INC COM 29250N105 1076 37400 SH DEFINED 2 37400 0 0 ENCANA CORP COM 292505104 2793548 59795702 SH DEFINED 1 5 11044992 0 48750710 ENCANA CORP COM 292505104 49933 1069690 SH DEFINED 2 1069690 0 0 ENCANA CORP COM 292505104 29530 631982 SH DEFINED 3 621042 0 10940 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525 SH DEFINED 3 525 0 0 ISHARES TR S&P 500 VALUE 464287408 287 4165 SH DEFINED 3 4165 0 0 ISHARES TR MSCI EAFE IDX 464287465 221 3400 SH DEFINED 1 5 0 0 3400 ISHARES TR MSCI EAFE IDX 464287465 973 14879 SH DEFINED 3 14879 0 0 ISHARES TR RUSSELL MCP VL 464287473 707 5300 SH DEFINED 1 5 0 0 5300 ISHARES TR RUSSELL MCP VL 464287473 9 68 SH DEFINED 3 68 0 0 ISHARES TR RUSSELL MCP GR 464287481 9 89 SH DEFINED 3 89 0 0 ISHARES TR RUSSELL MIDCAP 464287499 15 153 SH DEFINED 3 153 0 0 ISHARES TR S&P MIDCAP 400 464287507 5 57 SH DEFINED 3 57 0 0 ISHARES TR GLDM SCHS NETW 464287531 27 730 SH DEFINED 3 730 0 0 ISHARES TR COHEN&ST RLTY 464287564 13 152 SH DEFINED 3 152 0 0 ISHARES TR CONS SRVC IDX 464287580 6 90 SH DEFINED 3 90 0 0 ISHARES TR RUSSELL1000VAL 464287598 3859 52800 SH DEFINED 1 5 0 0 52800 ISHARES TR RUSSELL1000VAL 464287598 314 4300 SH DEFINED 2 4300 0 0 ISHARES TR RUSSELL1000VAL 464287598 61 831 SH DEFINED 3 831 0 0 ISHARES TR S&P MC 400 GRW 464287606 145 1802 SH DEFINED 3 1802 0 0 ISHARES TR RUSSELL1000GRW 464287614 8481 160800 SH DEFINED 1 5 144100 0 16700 ISHARES TR RUSSELL1000GRW 464287614 427 8100 SH DEFINED 2 8100 0 0 ISHARES TR RUSSELL1000GRW 464287614 19 367 SH DEFINED 3 367 0 0 ISHARES TR RUSL 2000 VALU 464287630 91 1225 SH DEFINED 3 1225 0 0 ISHARES TR RUSL 2000 GROW 464287648 6 70 SH DEFINED 3 70 0 0 ISHARES TR RUSSELL 2000 464287655 166957 2196800 SH DEFINED 1 5 0 0 2196800 ISHARES TR RUSSELL 2000 464287655 89 1176 SH DEFINED 3 1176 0 0 ISHARES TR RUSL 3000 GROW 464287671 73 1680 SH DEFINED 3 1680 0 0 ISHARES TR DJ US UTILS 464287697 4 50 SH DEFINED 3 50 0 0 ISHARES TR S&P MIDCP VALU 464287705 118 1534 SH DEFINED 3 1534 0 0 ISHARES TR DJ US TECH SEC 464287721 10 200 SH DEFINED 3 200 0 0 ISHARES TR S&P SMLCAP 600 464287804 130 1996 SH DEFINED 3 1996 0 0 ISHARES TR DJ US BAS MATL 464287838 22 387 SH DEFINED 3 387 0 0 ISHARES TR DJ US TOTL MKT 464287846 102 1600 SH DEFINED 3 1600 0 0 ISHARES TR S&P EURO PLUS 464287861 40 450 SH DEFINED 3 450 0 0 ISHARES TR S&P SMLCP VALU 464287879 35 482 SH DEFINED 3 482 0 0 ISHARES TR S&P SMLCP GROW 464287887 67 517 SH DEFINED 3 517 0 0 ISHARES TR MID GRWTH INDX 464288307 6 75 SH DEFINED 3 75 0 0 ISHARES TR MID VAL INDEX 464288406 23 295 SH DEFINED 3 295 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4415 490000 SH DEFINED 1 5 0 0 490000 ISLE OF CAPRI CASINOS INC COM 464592104 54694 1643458 SH DEFINED 1 5 260334 0 1383124 ISLE OF CAPRI CASINOS INC COM 464592104 17370 521950 SH DEFINED 2 521950 0 0 ISTAR FINL INC COM 45031U101 19 501 SH DEFINED 3 501 0 0 ITC HLDGS CORP COM 465685105 100 3800 SH DEFINED 1 5 900 0 2900 ITERIS INC COM 46564T107 298 112700 SH DEFINED 1 5 0 0 112700 ITLA CAP CORP COM 450565106 713 14779 SH DEFINED 1 5 0 0 14779 ITRON INC COM 465741106 105683 1765800 SH DEFINED 1 5 8200 0 1757600 ITRON INC COM 465741106 3316 55400 SH DEFINED 2 55400 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 17716 276600 SH DEFINED 1 5 23300 0 253300 ITT EDUCATIONAL SERVICES INC COM 45068B109 1615 25220 SH DEFINED 2 25220 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 3 SH DEFINED 3 3 0 0 ITT INDS INC IND COM 450911102 329587 5862450 SH DEFINED 1 5 0 0 5862450 ITT INDS INC IND COM 450911102 9263 164770 SH DEFINED 2 164770 0 0 ITT INDS INC IND COM 450911102 105 1804 SH DEFINED 3 1804 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3917 258900 SH DEFINED 1 5 2800 0 256100 ITURAN LOCATION AND CONTROL SHS M6158M104 380 25100 SH DEFINED 2 25100 0 0 IVANHOE MINES LTD COM 46579N103 78311 8238200 SH DEFINED 1 5 0 0 8238200 IVILLAGE INC COM 46588H105 69435 8256211 SH DEFINED 1 5 16700 0 8239511 IVILLAGE INC COM 46588H105 37 4400 SH DEFINED 2 4400 0 0 IXIA COM 45071R109 62788 4403100 SH DEFINED 1 5 0 0 4403100 IXYS CORP COM 46600W106 1393 151103 SH DEFINED 1 5 0 0 151103 JABIL CIRCUIT INC COM 466313103 330048 7700602 SH DEFINED 1 5 15700 0 7684902 JABIL CIRCUIT INC COM 466313103 32001 746649 SH DEFINED 2 746649 0 0 JABIL CIRCUIT INC COM 466313103 23 535 SH DEFINED 3 535 0 0 JACK IN THE BOX INC COM 466367109 167836 3858300 SH DEFINED 1 5 0 0 3858300 JACK IN THE BOX INC COM 466367109 744 17100 SH DEFINED 2 17100 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 76190 2412600 SH DEFINED 1 5 428700 0 1983900 JACKSON HEWITT TAX SVCS INC COM 468202106 3916 124000 SH DEFINED 2 124000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 587558 6773786 SH DEFINED 1 5 171250 0 6602536 JACOBS ENGR GROUP INC DEL COM 469814107 21043 242600 SH DEFINED 2 242600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38 434 SH DEFINED 3 434 0 0 JACUZZI BRANDS INC COM 469865109 21307 2167547 SH DEFINED 1 5 1990 0 2165557 JACUZZI BRANDS INC COM 469865109 2050 208500 SH DEFINED 2 208500 0 0 JAKKS PAC INC COM 47012E106 40109 1499956 SH DEFINED 1 5 0 0 1499956 JAMES RIVER COAL CO COM NEW 470355207 7963 234400 SH DEFINED 2 234400 0 0 JANUS CAP GROUP INC COM 47102X105 136239 5879990 SH DEFINED 1 5 182260 0 5697730 JANUS CAP GROUP INC COM 47102X105 4406 190175 SH DEFINED 2 190175 0 0 JARDEN CORP COM 471109108 132969 4047775 SH DEFINED 1 5 383725 0 3664050 JARDEN CORP COM 471109108 20277 617275 SH DEFINED 2 617275 0 0 JDA SOFTWARE GROUP INC COM 46612K108 52806 3656923 SH DEFINED 1 5 50624 0 3606299 JDA SOFTWARE GROUP INC COM 46612K108 1363 94400 SH DEFINED 2 94400 0 0 JDS UNIPHASE CORP COM 46612J101 118205 28346600 SH DEFINED 1 5 6011502 0 22335098 JDS UNIPHASE CORP COM 46612J101 7277 1745198 SH DEFINED 2 1745198 0 0 JEFFERIES GROUP INC NEW COM 472319102 47028 803900 SH DEFINED 1 5 41600 0 762300 JEFFERIES GROUP INC NEW COM 472319102 135 2300 SH DEFINED 2 2300 0 0 JEFFERSON PILOT CORP COM 475070108 10020 179124 SH DEFINED 1 5 0 0 179124 JEFFERSON PILOT CORP COM 475070108 6673 119288 SH DEFINED 2 119288 0 0 JETBLUE AWYS CORP COM 477143101 278038 25936401 SH DEFINED 1 5 314450 0 25621951 JLG INDS INC COM 466210101 14694 477232 SH DEFINED 1 5 48032 0 429200 JLG INDS INC COM 466210101 4495 146000 SH DEFINED 2 146000 0 0 JOHNSON & JOHNSON COM 478160104 7427197 125417033 SH DEFINED 1 5 2075340 0123341693 JOHNSON & JOHNSON COM 478160104 396972 6703348 SH DEFINED 2 6703348 0 0 JOHNSON & JOHNSON COM 478160104 30833 520463 SH DEFINED 3 513963 0 6500 JOHNSON CTLS INC COM 478366107 545499 7184235 SH DEFINED 1 5 208000 0 6976235 JOHNSON CTLS INC COM 478366107 19265 253719 SH DEFINED 2 253719 0 0 JOHNSON CTLS INC COM 478366107 348 4539 SH DEFINED 3 4539 0 0 JONES APPAREL GROUP INC COM 480074103 88425 2500000 SH DEFINED 1 5 0 0 2500000 JONES APPAREL GROUP INC COM 480074103 3520 99527 SH DEFINED 2 99527 0 0 JONES APPAREL GROUP INC COM 480074103 5 155 SH DEFINED 3 155 0 0 JONES LANG LASALLE INC COM 48020Q107 24332 317900 SH DEFINED 1 5 107900 0 210000 JONES LANG LASALLE INC COM 48020Q107 13793 180200 SH DEFINED 2 180200 0 0 JONES SODA CO COM 48023P106 4553 551849 SH DEFINED 1 5 18600 0 533249 JONES SODA CO COM 48023P106 56 6741 SH DEFINED 2 6741 0 0 JOY GLOBAL INC COM 481165108 842275 14091932 SH DEFINED 1 5 792690 0 13299242 JOY GLOBAL INC COM 481165108 101031 1690322 SH DEFINED 2 1690322 0 0 JP MORGAN CHASE & CO COM 46625H100 2435495 58489313 SH DEFINED 1 5 467677 0 58021636 JP MORGAN CHASE & CO COM 46625H100 132734 3187648 SH DEFINED 2 3187648 0 0 JP MORGAN CHASE & CO COM 46625H100 1632 39306 SH DEFINED 3 39306 0 0 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 24997 23160000 PRN DEFINED 1 5 0 0 0 JUNIPER NETWORKS INC COM 48203R104 699300 36574282 SH DEFINED 1 5 1484800 0 35089482 JUNIPER NETWORKS INC COM 48203R104 2006 104910 SH DEFINED 2 104910 0 0 JUNIPER NETWORKS INC COM 48203R104 46 2420 SH DEFINED 3 2420 0 0 JUPITERMEDIA CORP COM 48207D101 1530 85100 SH DEFINED 2 85100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 86496 1840341 SH DEFINED 1 5 185100 0 1655241 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 24195 514790 SH DEFINED 2 514790 0 0 K & F INDS HLDGS INC COM 482241106 10033 604400 SH DEFINED 1 5 0 0 604400 K-SWISS INC CL A 482686102 14 480 SH DEFINED 1 5 480 0 0 KADANT INC COM 48282T104 808 35600 SH DEFINED 1 5 0 0 35600 KAMAN CORP COM 483548103 17006 675932 SH DEFINED 1 5 0 0 675932 KAMAN CORP COM 483548103 6242 248100 SH DEFINED 2 248100 0 0 KANBAY INTL INC COM 48369P207 41028 2688617 SH DEFINED 1 5 0 0 2688617 KANSAS CITY SOUTHERN COM NEW 485170302 54403 2202550 SH DEFINED 1 5 231400 0 1971150 KANSAS CITY SOUTHERN COM NEW 485170302 33716 1365000 SH DEFINED 2 1365000 0 0 KAYDON CORP COM 486587108 9965 246900 SH DEFINED 1 5 4000 0 242900 KAYDON CORP COM 486587108 940 23300 SH DEFINED 2 23300 0 0 KB HOME COM 48666K109 213328 3282983 SH DEFINED 1 5 227260 0 3055723 KB HOME COM 48666K109 38173 587458 SH DEFINED 2 587458 0 0 KB HOME COM 48666K109 41 620 SH DEFINED 3 620 0 0 KCS ENERGY INC COM 482434206 190869 7341100 SH DEFINED 1 5 44200 0 7296900 KELLOGG CO COM 487836108 138153 3137000 SH DEFINED 1 5 147300 0 2989700 KELLOGG CO COM 487836108 23507 533775 SH DEFINED 2 533775 0 0 KELLOGG CO COM 487836108 230 5197 SH DEFINED 3 5197 0 0 KELLWOOD CO COM 488044108 3029 96500 SH DEFINED 1 5 12700 0 83800 KELLWOOD CO COM 488044108 2354 75000 SH DEFINED 2 75000 0 0 KEMET CORP COM 488360108 65300 6895472 SH DEFINED 1 5 161600 0 6733872 KEMET CORP COM 488360108 353 37300 SH DEFINED 2 37300 0 0 KENDLE INTERNATIONAL INC COM 48880L107 169 5000 SH DEFINED 1 5 0 0 5000 KENEXA CORP COM 488879107 2503 81400 SH DEFINED 1 5 0 0 81400 KENNAMETAL INC COM 489170100 13128 214714 SH DEFINED 1 5 12900 0 201814 KENSEY NASH CORP COM 490057106 11440 400000 SH DEFINED 1 5 0 0 400000 KERR MCGEE CORP COM 492386107 115407 1208704 SH DEFINED 1 5 0 0 1208704 KERR MCGEE CORP COM 492386107 9699 101585 SH DEFINED 2 101585 0 0 KERR MCGEE CORP COM 492386107 117 1176 SH DEFINED 3 1176 0 0 KERZNER INTERNATIONAL LTD SHS P6065Y107 73065 938900 SH DEFINED 1 5 3000 0 935900 KEYCORP NEW COM 493267108 116443 3164200 SH DEFINED 1 5 136700 0 3027500 KEYCORP NEW COM 493267108 16232 441088 SH DEFINED 2 441088 0 0 KEYCORP NEW COM 493267108 27 722 SH DEFINED 3 722 0 0 KEYSPAN CORP COM 49337W100 6218 152138 SH DEFINED 2 152138 0 0 KEYSPAN CORP COM 49337W100 144 3512 SH DEFINED 3 3512 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 24921 590400 SH DEFINED 1 5 0 0 590400 KFORCE INC COM 493732101 29516 2314956 SH DEFINED 1 5 33945 0 2281011 KFORCE INC COM 493732101 389 30547 SH DEFINED 2 30547 0 0 KFX INC COM 48245L107 91 5000 SH DEFINED 1 5 1400 0 3600 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 22732 916985 SH DEFINED 1 5 153185 0 763800 KILROY RLTY CORP COM 49427F108 53782 696120 SH DEFINED 1 5 0 0 696120 KILROY RLTY CORP COM 49427F108 4798 62100 SH DEFINED 2 62100 0 0 KIMBALL INTL INC CL B 494274103 4662 310000 SH DEFINED 1 5 0 0 310000 KIMBERLY CLARK CORP COM 494368103 344939 5967800 SH DEFINED 1 5 0 0 5967800 KIMBERLY CLARK CORP COM 494368103 23214 401624 SH DEFINED 2 401624 0 0 KIMBERLY CLARK CORP COM 494368103 288 4946 SH DEFINED 3 4946 0 0 KIMCO REALTY CORP COM 49446R109 418953 10308880 SH DEFINED 1 5 109700 0 10199180 KIMCO REALTY CORP COM 49446R109 30607 753127 SH DEFINED 2 753127 0 0 KIMCO REALTY CORP COM 49446R109 53 1300 SH DEFINED 3 1300 0 0 KINDER MORGAN INC KANS COM 49455P101 10509 114246 SH DEFINED 1 5 0 0 114246 KINDER MORGAN INC KANS COM 49455P101 8436 91711 SH DEFINED 2 91711 0 0 KINDER MORGAN INC KANS COM 49455P101 44 479 SH DEFINED 3 479 0 0 KINDRED HEALTHCARE INC COM 494580103 3 100 SH DEFINED 1 5 0 0 100 KINETIC CONCEPTS INC COM NEW 49460W208 81014 1967800 SH DEFINED 1 5 20900 0 1946900 KINETIC CONCEPTS INC COM NEW 49460W208 795 19300 SH DEFINED 2 19300 0 0 KING PHARMACEUTICALS INC COM 495582108 44827 2598687 SH DEFINED 1 5 52000 0 2546687 KING PHARMACEUTICALS INC COM 495582108 19368 1122809 SH DEFINED 2 1122809 0 0 KING PHARMACEUTICALS INC COM 495582108 28 1630 SH DEFINED 3 1630 0 0 KINROSS GOLD CORP COM NO PAR 496902404 129936 11916731 SH DEFINED 1 5 1097065 0 10819666 KINROSS GOLD CORP COM NO PAR 496902404 1969 180600 SH DEFINED 2 180600 0 0 KIRBY CORP COM 497266106 39368 578000 SH DEFINED 1 5 12400 0 565600 KIRBY CORP COM 497266106 5006 73500 SH DEFINED 2 73500 0 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 14 1000 SH DEFINED 1 5 0 0 1000 KKR FINL CORP COM 482476306 3369 150200 SH DEFINED 1 5 0 0 150200 KLA-TENCOR CORP COM 482480100 1193196 24673204 SH DEFINED 1 5 152070 0 24521134 KLA-TENCOR CORP COM 482480100 34226 707743 SH DEFINED 2 707743 0 0 KLA-TENCOR CORP COM 482480100 2548 52675 SH DEFINED 3 1175 0 51500 KNBT BANCORP INC COM 482921103 90 5500 SH DEFINED 1 5 1500 0 4000 KNIGHT CAPITAL GROUP INC CL A 499005106 5629 404100 SH DEFINED 1 5 0 0 404100 KNIGHT RIDDER INC COM 499040103 93044 1471985 SH DEFINED 1 5 0 0 1471985 KNIGHT RIDDER INC COM 499040103 3691 58389 SH DEFINED 2 58389 0 0 KNIGHT RIDDER INC COM 499040103 7 113 SH DEFINED 3 113 0 0 KNIGHT TRANSN INC COM 499064103 49200 2491161 SH DEFINED 1 5 0 0 2491161 KNOLL INC COM NEW 498904200 168399 7898621 SH DEFINED 1 5 1417305 0 6481316 KNOLL INC COM NEW 498904200 1682 78904 SH DEFINED 2 78904 0 0 KOHLS CORP COM 500255104 160089 3019975 SH DEFINED 1 5 120500 0 2899475 KOHLS CORP COM 500255104 29057 548146 SH DEFINED 2 548146 0 0 KOMAG INC COM NEW 500453204 99471 2089724 SH DEFINED 1 5 813824 0 1275900 KOMAG INC COM NEW 500453204 41501 871876 SH DEFINED 2 871876 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 17679 1338300 SH DEFINED 1 5 0 0 1338300 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 24178 3099800 SH DEFINED 1 5 0 0 3099800 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 376577 11191000 SH DEFINED 1 5 162500 0 11028500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13201 392300 SH DEFINED 2 392300 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 496299 5803310 SH DEFINED 1 5 21600 0 5781710 KOPPERS HOLDINGS INC COM 50060P106 234 11900 SH DEFINED 1 5 0 0 11900 KOREA ELECTRIC PWR SPONSORED ADR 500631106 231129 10700400 SH DEFINED 1 5 0 0 10700400 KORN FERRY INTL COM NEW 500643200 1268 62200 SH DEFINED 2 62200 0 0 KOS PHARMACEUTICALS INC COM 500648100 78065 1634193 SH DEFINED 1 5 36406 0 1597787 KOS PHARMACEUTICALS INC COM 500648100 402 8407 SH DEFINED 2 8407 0 0 KOS PHARMACEUTICALS INC COM 500648100 10 208 SH DEFINED 3 208 0 0 KRAFT FOODS INC CL A 50075N104 172891 5704100 SH DEFINED 1 5 0 0 5704100 KRAFT FOODS INC CL A 50075N104 3 100 SH DEFINED 3 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 1 5 0 0 100 KROGER CO COM 501044101 142661 7006920 SH DEFINED 1 5 836650 0 6170270 KROGER CO COM 501044101 43381 2130707 SH DEFINED 2 2130707 0 0 KROGER CO COM 501044101 32 1577 SH DEFINED 3 1577 0 0 KRONOS INC COM 501052104 901 24100 SH DEFINED 1 5 0 0 24100 KULICKE & SOFFA INDS INC COM 501242101 250 26200 SH DEFINED 1 5 0 0 26200 KYOCERA CORP ADR 501556203 4407 50000 SH DEFINED 1 5 0 0 50000 KYPHON INC COM 501577100 159008 4274411 SH DEFINED 1 5 0 0 4274411 K2 INC COM 482732104 30957 2466664 SH DEFINED 1 5 156200 0 2310464 L-3 COMMUNICATIONS HLDGS INC COM 502424104 301824 3518176 SH DEFINED 1 5 40200 0 3477976 L-3 COMMUNICATIONS HLDGS INC COM 502424104 28884 336683 SH DEFINED 2 336683 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 240 2799 SH DEFINED 3 2799 0 0 LA BARGE INC COM 502470107 8268 553065 SH DEFINED 1 5 0 0 553065 LABOR READY INC COM NEW 505401208 9113 380500 SH DEFINED 1 5 0 0 380500 LABOR READY INC COM NEW 505401208 1614 67400 SH DEFINED 2 67400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86302 1475745 SH DEFINED 1 5 41520 0 1434225 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6386 109197 SH DEFINED 2 109197 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 815 SH DEFINED 3 815 0 0 LAFARGE NORTH AMERICA INC COM 505862102 373800 4450004 SH DEFINED 1 5 0 0 4450004 LAFARGE NORTH AMERICA INC COM 505862102 67 800 SH DEFINED 3 800 0 0 LAIDLAW INTL INC COM 50730R102 334838 12310218 SH DEFINED 1 5 826622 0 11483596 LAIDLAW INTL INC COM 50730R102 11293 415190 SH DEFINED 2 415190 0 0 LAIDLAW INTL INC COM 50730R102 1 28 SH DEFINED 3 28 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH DEFINED 1 5 0 0 100 LAM RESEARCH CORP COM 512807108 418137 9724105 SH DEFINED 1 5 139639 0 9584466 LAM RESEARCH CORP COM 512807108 29163 678218 SH DEFINED 2 678218 0 0 LAM RESEARCH CORP COM 512807108 25 570 SH DEFINED 3 570 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AG6 9564 8200000 PRN DEFINED 1 5 0 0 0 LAMAR ADVERTISING CO CL A 512815101 517016 9825463 SH DEFINED 1 5 145144 0 9680319 LAMAR ADVERTISING CO CL A 512815101 57 1084 SH DEFINED 2 1084 0 0 LAMAR ADVERTISING CO CL A 512815101 16 300 SH DEFINED 3 300 0 0 LAMSON & SESSIONS CO COM 513696104 9184 330020 SH DEFINED 1 5 12440 0 317580 LAMSON & SESSIONS CO COM 513696104 3006 108000 SH DEFINED 2 108000 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 48572 1239400 SH DEFINED 1 5 21800 0 1217600 LANDAMERICA FINL GROUP INC COM 514936103 25427 374760 SH DEFINED 1 5 374760 0 0 LANDAMERICA FINL GROUP INC COM 514936103 335 4940 SH DEFINED 2 4940 0 0 LANDAUER INC COM 51476K103 1175 23400 SH DEFINED 3 21700 0 1700 LANDSTAR SYS INC COM 515098101 317580 7198101 SH DEFINED 1 5 104992 0 7093109 LANDSTAR SYS INC COM 515098101 50737 1149984 SH DEFINED 2 1149984 0 0 LAS VEGAS SANDS CORP COM 517834107 415346 7330500 SH DEFINED 1 5 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199326 SH DEFINED 2 199326 0 0 NAVISTAR INTL CORP NEW COM 63934E108 74291 2693662 SH DEFINED 1 5 0 0 2693662 NAVISTAR INTL CORP NEW COM 63934E108 1941 70365 SH DEFINED 2 70365 0 0 NAVTEQ CORP COM 63936L100 640543 12646450 SH DEFINED 1 5 246050 0 12400400 NAVTEQ CORP COM 63936L100 20088 396600 SH DEFINED 2 396600 0 0 NAVTEQ CORP COM 63936L100 7 129 SH DEFINED 3 129 0 0 NBTY INC COM 628782104 122462 5437900 SH DEFINED 1 5 62500 0 5375400 NBTY INC COM 628782104 869 38600 SH DEFINED 2 38600 0 0 NCI BUILDING SYS INC COM 628852105 138990 2325400 SH DEFINED 1 5 0 0 2325400 NCI INC CL A 62886K104 12781 912924 SH DEFINED 1 5 11405 0 901519 NCR CORP NEW COM 62886E108 942342 22549460 SH DEFINED 1 5 1270000 0 21279460 NCR CORP NEW COM 62886E108 12876 308110 SH DEFINED 2 308110 0 0 NCR CORP NEW COM 62886E108 210 4996 SH DEFINED 3 4996 0 0 NDS GROUP PLC SPONSORED ADR 628891103 48681 935637 SH DEFINED 1 5 25600 0 910037 NEC CORP ADR 629050204 14865 2111490 SH DEFINED 1 5 176100 0 1935390 NEC CORP ADR 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14378385 SH DEFINED 1 5 181200 0 14197185 NOBLE CORPORATION SHS G65422100 11924 147026 SH DEFINED 2 147026 0 0 NOBLE CORPORATION SHS G65422100 23 273 SH DEFINED 3 273 0 0 NOBLE ENERGY INC COM 655044105 111788 2545258 SH DEFINED 1 5 5800 0 2539458 NOBLE ENERGY INC COM 655044105 13 300 SH DEFINED 2 300 0 0 NOBLE ENERGY INC COM 655044105 55 1242 SH DEFINED 3 1242 0 0 NOBLE INTL LTD COM 655053106 2758 162901 SH DEFINED 1 5 162000 0 901 NOKIA CORP SPONSORED ADR 654902204 2578108 124426054 SH DEFINED 1 5 3403504 0121022550 NOKIA CORP SPONSORED ADR 654902204 13930 672300 SH DEFINED 2 672300 0 0 NOKIA CORP SPONSORED ADR 654902204 57200 2760600 SH DEFINED 3 1136300 0 1624300 NOMURA HLDGS INC SPONSORED ADR 65535H208 293910 13257100 SH DEFINED 1 5 280900 0 12976200 NOMURA HLDGS INC SPONSORED ADR 65535H208 19046 859100 SH DEFINED 2 859100 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3431 154750 SH DEFINED 3 119750 0 35000 NORDSTROM INC COM 655664100 115845 2956736 SH DEFINED 1 5 488900 0 2467836 NORDSTROM INC COM 655664100 32722 835160 SH DEFINED 2 835160 0 0 NORDSTROM INC COM 655664100 85 2135 SH DEFINED 3 2135 0 0 NORFOLK SOUTHERN CORP COM 655844108 1067576 19744334 SH DEFINED 1 5 1414220 0 18330114 NORFOLK SOUTHERN CORP COM 655844108 52098 963538 SH DEFINED 2 963538 0 0 NORFOLK SOUTHERN CORP COM 655844108 577 10717 SH DEFINED 3 10717 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 6018 43500 SH DEFINED 1 5 0 0 43500 NORTEL NETWORKS CORP NEW COM 656568102 762133 249674620 SH DEFINED 1 5 45831800 0203842820 NORTEL NETWORKS CORP NEW COM 656568102 12901 4225900 SH DEFINED 2 4225900 0 0 NORTH CENT BANCSHARES INC COM 658418108 5704 144320 SH DEFINED 1 5 0 0 144320 NORTH FORK BANCORPORATION NY COM 659424105 14207 492775 SH DEFINED 1 5 0 0 492775 NORTH FORK BANCORPORATION NY COM 659424105 11951 414548 SH DEFINED 2 414548 0 0 NORTH FORK BANCORPORATION NY COM 659424105 111 3853 SH DEFINED 3 3853 0 0 NORTH PITTSBURGH SYS INC COM 661562108 1148 49200 SH DEFINED 2 49200 0 0 NORTHEAST UTILS 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748250 SH DEFINED 1 5 42350 0 705900 NOVAGOLD RES INC COM NEW 66987E206 6371 417700 SH DEFINED 1 5 0 0 417700 NOVAMED INC DEL COM 66986W108 710 100000 SH DEFINED 1 5 0 0 100000 NOVAMERICAN STL INC COM 669959108 59735 1300000 SH DEFINED 1 5 1300000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1955795 35277692 SH DEFINED 1 5 205900 0 35071792 NOVARTIS A G SPONSORED ADR 66987V109 57541 1037900 SH DEFINED 2 1037900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20613 371800 SH DEFINED 3 366225 0 5575 NOVASTAR FINL INC COM 669947400 130 3900 SH DEFINED 2 3900 0 0 NOVATEL INC COM 669954109 14748 400000 SH DEFINED 1 5 400000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 894 100000 SH DEFINED 1 5 0 0 100000 NOVELIS INC COM 67000X106 249619 12158262 SH DEFINED 1 5 3449162 0 8709100 NOVELIS INC COM 67000X106 2663 129800 SH DEFINED 2 129800 0 0 NOVELL INC COM 670006105 2607 339391 SH DEFINED 2 339391 0 0 NOVELL INC COM 670006105 10 1300 SH DEFINED 3 1300 0 0 NOVELLUS SYS INC COM 670008101 27881 1161700 SH 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ENTERPRISES INC CL A 67018T105 4558 260000 SH DEFINED 1 5 0 0 260000 NUANCE COMMUNICATIONS INC COM 67020Y100 17838 1510449 SH DEFINED 1 5 63650 0 1446799 NUANCE COMMUNICATIONS INC COM 67020Y100 706 59822 SH DEFINED 2 59822 0 0 NUCOR CORP COM 670346105 473882 4522208 SH DEFINED 1 5 704430 0 3817778 NUCOR CORP COM 670346105 46311 441938 SH DEFINED 2 441938 0 0 NUCOR CORP COM 670346105 64 598 SH DEFINED 3 598 0 0 NUCO2 INC COM 629428103 2495 78600 SH DEFINED 1 5 7400 0 71200 NUCO2 INC COM 629428103 51 1600 SH DEFINED 2 1600 0 0 NUCRYST PHARMACEUTICALS CORP COM 67035Q100 10745 1056100 SH DEFINED 1 5 0 0 1056100 NUTRACEUTICAL INTL CORP COM 67060Y101 25426 1687204 SH DEFINED 1 5 242330 0 1444874 NUTRACEUTICAL INTL CORP COM 67060Y101 199 13200 SH DEFINED 2 13200 0 0 NUTRI SYS INC NEW COM 67069D108 107916 2270956 SH DEFINED 1 5 24300 0 2246656 NUTRI SYS INC NEW COM 67069D108 413 8700 SH DEFINED 2 8700 0 0 NUVASIVE INC COM 670704105 76302 4047840 SH DEFINED 1 5 0 0 4047840 NUVEEN INVTS INC CL A 67090F106 123719 2569450 SH DEFINED 1 5 75250 0 2494200 NUVEEN INVTS INC CL A 67090F106 717 14900 SH DEFINED 2 14900 0 0 NVIDIA CORP COM 67066G104 298207 5207939 SH DEFINED 1 5 587800 0 4620139 NVIDIA CORP COM 67066G104 48984 855472 SH DEFINED 2 855472 0 0 NVIDIA CORP COM 67066G104 16 280 SH DEFINED 3 280 0 0 NVR INC COM 62944T105 1404 1900 SH DEFINED 2 1900 0 0 NVR INC COM 62944T105 19 25 SH DEFINED 3 25 0 0 O REILLY AUTOMOTIVE INC COM 686091109 80 2200 SH DEFINED 1 5 0 0 2200 O REILLY AUTOMOTIVE INC COM 686091109 10 270 SH DEFINED 3 270 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 867280 9360818 SH DEFINED 1 5 98850 0 9261968 OCCIDENTAL PETE CORP DEL COM 674599105 46721 504277 SH DEFINED 2 504277 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3572 38414 SH DEFINED 3 38414 0 0 OCEANEERING INTL INC COM 675232102 53775 938486 SH DEFINED 1 5 47700 0 890786 OCEANEERING INTL INC COM 675232102 20101 350800 SH DEFINED 2 350800 0 0 OCWEN FINL CORP COM 675746101 266 26000 SH DEFINED 2 26000 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 63235 3674300 SH DEFINED 1 5 100000 0 3574300 ODYSSEY HEALTHCARE INC COM 67611V101 4733 275000 SH DEFINED 2 275000 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 295 13600 SH DEFINED 1 5 0 0 13600 OFFICE DEPOT INC COM 676220106 376738 10116488 SH DEFINED 1 5 81700 0 10034788 OFFICE DEPOT INC COM 676220106 9596 257688 SH DEFINED 2 257688 0 0 OFFICE DEPOT INC COM 676220106 14 375 SH DEFINED 3 375 0 0 OFFICEMAX INC DEL COM 67622P101 95817 3175900 SH DEFINED 1 5 165300 0 3010600 OFFICEMAX INC DEL COM 67622P101 1863 61747 SH DEFINED 2 61747 0 0 OFFICEMAX INC DEL COM 67622P101 3 92 SH DEFINED 3 92 0 0 OGE ENERGY CORP COM 670837103 290 9984 SH DEFINED 1 5 0 0 9984 OGE ENERGY CORP COM 670837103 12 420 SH DEFINED 3 420 0 0 OHIO CAS CORP COM 677240103 19575 617503 SH DEFINED 1 5 43230 0 574273 OHIO CAS CORP COM 677240103 4391 138527 SH DEFINED 2 138527 0 0 OIL STS INTL INC COM 678026105 253169 6870260 SH DEFINED 1 5 562000 0 6308260 OIL STS INTL INC COM 678026105 14298 388000 SH DEFINED 2 388000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 55899 2074170 SH DEFINED 1 5 187523 0 1886647 OLD DOMINION FGHT LINES INC COM 679580100 12825 475886 SH DEFINED 2 475886 0 0 OLD REP INTL CORP COM 680223104 80086 3670325 SH DEFINED 1 5 181750 0 3488575 OLD REP INTL CORP COM 680223104 7418 339950 SH DEFINED 2 339950 0 0 OLD REP INTL CORP COM 680223104 163 7520 SH DEFINED 3 7520 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5078 154673 SH DEFINED 1 5 0 0 154673 OLYMPIC STEEL INC COM 68162K106 5629 186500 SH DEFINED 1 5 66500 0 120000 OM GROUP INC COM 670872100 97505 4239338 SH DEFINED 1 5 212338 0 4027000 OMI CORP NOTE 2.875%12/0 670874AF3 23731 26700000 PRN DEFINED 1 5 0 0 0 OMI CORP NEW COM Y6476W104 175906 9761700 SH DEFINED 1 5 87100 0 9674600 OMI CORP NEW COM Y6476W104 3499 194200 SH DEFINED 2 194200 0 0 OMNICARE INC COM 681904108 567864 10326672 SH DEFINED 1 5 440268 0 9886404 OMNICARE INC COM 681904108 52512 954938 SH DEFINED 2 954938 0 0 OMNICARE INC COM 681904108 18 330 SH DEFINED 3 330 0 0 OMNICOM GROUP INC COM 681919106 1148417 13794802 SH DEFINED 1 5 240200 0 13554602 OMNICOM GROUP INC COM 681919106 61000 732730 SH DEFINED 2 732730 0 0 OMNICOM GROUP INC COM 681919106 181 2187 SH DEFINED 3 2187 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 128034 4239524 SH DEFINED 1 5 0 0 4239524 OMNIVISION TECHNOLOGIES INC COM 682128103 6795 225000 SH DEFINED 2 225000 0 0 OMNOVA SOLUTIONS INC COM 682129101 11554 1887880 SH DEFINED 1 5 131800 0 1756080 ON ASSIGNMENT INC COM 682159108 23031 2097571 SH DEFINED 1 5 4700 0 2092871 ON SEMICONDUCTOR CORP NOTE 4/1 682189AB1 34564 37930000 PRN DEFINED 1 5 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AB1 64 70000 PRN DEFINED 2 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 236111 32522137 SH DEFINED 1 5 0 0 32522137 ONEOK INC NEW COM 682680103 10097 313100 SH DEFINED 1 5 0 0 313100 ONEOK INC NEW COM 682680103 3616 112130 SH DEFINED 2 112130 0 0 ONEOK INC NEW COM 682680103 3 100 SH DEFINED 3 100 0 0 ONLINE RES 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984670 SH DEFINED 2 984670 0 0 SHERWIN WILLIAMS CO COM 824348106 27622 558700 SH DEFINED 1 5 0 0 558700 SHERWIN WILLIAMS CO COM 824348106 4778 96651 SH DEFINED 2 96651 0 0 SHERWIN WILLIAMS CO COM 824348106 14411 291476 SH DEFINED 3 284721 0 6755 SHIP FINANCE INTERNATIONAL L SHS G81075106 36698 2138958 SH DEFINED 1 5 286950 0 1852008 SHIP FINANCE INTERNATIONAL L SHS G81075106 331 19280 SH DEFINED 2 19280 0 0 SHUFFLE MASTER INC COM 825549108 15515 434100 SH DEFINED 1 5 29800 0 404300 SHUFFLE MASTER INC COM 825549108 61 1700 SH DEFINED 2 1700 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 2152 32300 SH DEFINED 1 5 0 0 32300 SI INTL INC COM 78427V102 59797 1701183 SH DEFINED 1 5 91129 0 1610054 SIEMENS A G SPONSORED ADR 826197501 274879 2950300 SH DEFINED 1 5 24300 0 2926000 SIERRA HEALTH SVCS INC COM 826322109 150697 3702640 SH DEFINED 1 5 513240 0 3189400 SIERRA HEALTH SVCS INC COM 826322109 5178 127220 SH DEFINED 2 127220 0 0 SIERRA HEALTH SVCS INC COM 826322109 6 150 SH DEFINED 3 150 0 0 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SH DEFINED 1 5 0 0 999800 TEKELEC COM 879101103 80369 5811200 SH DEFINED 1 5 900400 0 4910800 TEKELEC COM 879101103 781 56500 SH DEFINED 2 56500 0 0 TEKTRONIX INC COM 879131100 67224 1882500 SH DEFINED 1 5 28700 0 1853800 TEKTRONIX INC COM 879131100 3811 106721 SH DEFINED 2 106721 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 39718 2381168 SH DEFINED 1 5 42100 0 2339068 TELEFLEX INC COM 879369106 89538 1250000 SH DEFINED 1 5 0 0 1250000 TELEFLEX INC COM 879369106 71 1000 SH DEFINED 3 1000 0 0 TELEFONICA S A SPONSORED ADR 879382208 124864 2658387 SH DEFINED 1 5 30367 0 2628020 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 6 270 SH DEFINED 3 270 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 105482 4692252 SH DEFINED 1 5 91150 0 4601102 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 32 1431 SH DEFINED 3 1431 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 143 3000 SH DEFINED 1 5 2900 0 100 TELENOR ASA SPONSORED ADR 87944W105 7674 236700 SH DEFINED 1 5 0 0 236700 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882508104 578579 17818875 SH DEFINED 1 5 684975 0 17133900 TEXAS INSTRS INC COM 882508104 127145 3915761 SH DEFINED 2 3915761 0 0 TEXAS INSTRS INC COM 882508104 324 9788 SH DEFINED 3 9788 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 44561 1511056 SH DEFINED 1 5 448360 0 1062696 TEXAS REGL BANCSHARES INC CL A VTG 882673106 15219 516069 SH DEFINED 2 516069 0 0 TEXAS ROADHOUSE INC CL A 882681109 48389 2831410 SH DEFINED 1 5 0 0 2831410 TEXTRON INC COM 883203101 215609 2308700 SH DEFINED 1 5 0 0 2308700 TEXTRON INC COM 883203101 10773 115360 SH DEFINED 2 115360 0 0 TEXTRON INC COM 883203101 416 4415 SH DEFINED 3 4415 0 0 THERAGENICS CORP COM 883375107 9373 2966000 SH DEFINED 1 5 0 0 2966000 THERAVANCE INC COM 88338T104 126385 4507300 SH DEFINED 1 5 53600 0 4453700 THERAVANCE INC COM 88338T104 157 5600 SH DEFINED 2 5600 0 0 THERMO ELECTRON CORP COM 883556102 525764 14175350 SH DEFINED 1 5 496550 0 13678800 THERMO ELECTRON CORP COM 883556102 19563 527438 SH DEFINED 2 527438 0 0 THESTREET 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TIME WARNER INC COM 887317105 127 7557 SH DEFINED 3 7557 0 0 TIME WARNER TELECOM INC CL A 887319101 147178 8199700 SH DEFINED 1 5 16300 0 8183400 TIME WARNER TELECOM INC CL A 887319101 1718 96000 SH DEFINED 2 96000 0 0 TIMKEN CO COM 887389104 4211 130500 SH DEFINED 1 5 25700 0 104800 TIMKEN CO COM 887389104 8543 264720 SH DEFINED 2 264720 0 0 TIMKEN CO COM 887389104 2 60 SH DEFINED 3 60 0 0 TITANIUM METALS CORP COM NEW 888339207 278630 5739024 SH DEFINED 1 5 440402 0 5298622 TITANIUM METALS CORP COM NEW 888339207 115769 2384532 SH DEFINED 2 2384532 0 0 TIVO INC COM 888706108 47957 6633059 SH DEFINED 1 5 618846 0 6014213 TIVO INC COM 888706108 2482 343300 SH DEFINED 2 343300 0 0 TJX COS INC NEW COM 872540109 551490 22219582 SH DEFINED 1 5 1951000 0 20268582 TJX COS INC NEW COM 872540109 14082 567384 SH DEFINED 2 567384 0 0 TJX COS INC NEW COM 872540109 77 3059 SH DEFINED 3 3059 0 0 TODCO CL A 88889T107 4658 118200 SH DEFINED 1 5 0 0 118200 TOLL BROTHERS INC COM 889478103 83645 2415400 SH DEFINED 1 5 9200 0 2406200 TOLL BROTHERS INC COM 889478103 15508 447810 SH DEFINED 2 447810 0 0 TOLL BROTHERS INC COM 889478103 37 1062 SH DEFINED 3 1062 0 0 TOO INC COM 890333107 927 27000 SH DEFINED 1 5 0 0 27000 TOO INC COM 890333107 1446 42100 SH DEFINED 2 42100 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 266 SH DEFINED 3 266 0 0 TOP TANKERS INC COM Y8897Y107 7150 550000 SH DEFINED 1 5 0 0 550000 TORCHMARK CORP COM 891027104 1919 33602 SH DEFINED 1 5 0 0 33602 TORCHMARK CORP COM 891027104 5154 90258 SH DEFINED 2 90258 0 0 TORO CO COM 891092108 45071 943900 SH DEFINED 1 5 46100 0 897800 TORO CO COM 891092108 2674 56000 SH DEFINED 2 56000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 717128 12814930 SH DEFINED 1 5 10310930 0 2504000 TORONTO DOMINION BK ONT COM NEW 891160509 6485 116300 SH DEFINED 2 116300 0 0 TOTAL S A SPONSORED ADR 89151E109 2526726 19181099 SH DEFINED 1 5 177100 0 19003999 TOTAL S A SPONSORED ADR 89151E109 24848 188628 SH DEFINED 2 188628 0 0 TOTAL S A SPONSORED 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899035505 2316 100300 SH DEFINED 1 5 0 0 100300 TUESDAY MORNING CORP COM NEW 899035505 342 14800 SH DEFINED 2 14800 0 0 TUPPERWARE BRANDS CORP COM 899896104 1030 50000 SH DEFINED 1 5 0 0 50000 TUT SYSTEMS COM 901103101 556 178800 SH DEFINED 1 5 0 0 178800 TVI CORP NEW COM 872916101 562 142400 SH DEFINED 2 142400 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 3479 443700 SH DEFINED 1 5 0 0 443700 TWIN DISC INC COM 901476101 7012 257118 SH DEFINED 1 5 0 0 257118 TXU CORP COM 873168108 439403 9816860 SH DEFINED 1 5 290560 0 9526300 TXU CORP COM 873168108 71277 1592437 SH DEFINED 2 1592437 0 0 TXU CORP COM 873168108 261 5729 SH DEFINED 3 5729 0 0 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BE7 51072 39900000 PRN DEFINED 1 5 0 0 0 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 50445 39410000 PRN DEFINED 1 5 0 0 0 TYCO INTL LTD NEW COM 902124106 1098870 40880588 SH DEFINED 1 5 1080154 0 39800434 TYCO INTL LTD NEW COM 902124106 73119 2720187 SH DEFINED 2 2720187 0 0 TYCO INTL LTD NEW COM 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CORP COM NEW 902549807 445871 11166318 SH DEFINED 1 5 1234989 0 9931329 UAL CORP COM NEW 902549807 21966 550108 SH DEFINED 2 550108 0 0 UAP HLDG CORP COM 903441103 128215 5963496 SH DEFINED 1 5 432280 0 5531216 UAP HLDG CORP COM 903441103 16983 789887 SH DEFINED 2 789887 0 0 UBIQUITEL INC COM 903474302 1068 105700 SH DEFINED 1 5 0 0 105700 UBS AG NAMEN AKT H8920M855 1492749 13573256 SH DEFINED 1 5 481218 0 13092038 UBS AG NAMEN AKT H8920M855 231429 2106084 SH DEFINED 2 2106084 0 0 UBS AG NAMEN AKT H8920M855 1199 10900 SH DEFINED 3 8900 0 2000 UCBH HOLDINGS INC COM 90262T308 141957 7503006 SH DEFINED 1 5 799124 0 6703882 UCBH HOLDINGS INC COM 90262T308 4872 257522 SH DEFINED 2 257522 0 0 UGI CORP NEW COM 902681105 11587 549910 SH DEFINED 1 5 810 0 549100 UGI CORP NEW COM 902681105 3295 156400 SH DEFINED 2 156400 0 0 UGI CORP NEW COM 902681105 0 20 SH DEFINED 3 20 0 0 UICI COM 902737105 53299 1440900 SH DEFINED 1 5 0 0 1440900 ULTICOM INC COM 903844108 29754 2767859 SH DEFINED 1 5 32000 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