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: December 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 February 14, 2007 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: 7 Form 13F Information Table Entry Total: 6,480 Form 13F Information Table Value Total: $615,116,833 (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. 6 Pyramis Global Advisors Trust Company 7 Pyramis Global Advisors, LLC
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DEFINED 1 5 0 0 1000000 CALLON PETE CO DEL COM 13123X102 5133 341500 SH DEFINED 1 5 0 0 341500 CAMBREX CORP COM 132011107 2 100 SH DEFINED 1 5 0 0 100 CAMBRIDGE DISPLAY TECH INC COM 132193103 8746 1251200 SH DEFINED 1 5 0 0 1251200 CAMDEN PPTY TR SH BEN INT 133131102 16 225 SH DEFINED 3 225 0 0 CAMECO CORP COM 13321L108 209830 5183500 SH DEFINED 1 5 100 0 5183400 CAMECO CORP COM 13321L108 247 6100 SH DEFINED 2 6100 0 0 CAMECO CORP COM 13321L108 13265 327800 SH DEFINED 3 316150 0 11650 CAMECO CORP COM 13321L108 6190 152800 SH DEFINED 6 78200 0 74600 CAMECO CORP COM 13321L108 340696 8497900 SH DEFINED 7 8497900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 359922 6784586 SH DEFINED 1 5 123720 0 6660866 CAMERON INTERNATIONAL CORP COM 13342B105 5259 99100 SH DEFINED 3 99100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2308 43500 SH DEFINED 6 43500 0 0 CAMPBELL SOUP CO COM 134429109 183366 4714980 SH DEFINED 1 5 0 0 4714980 CAMPBELL SOUP CO COM 134429109 53 1365 SH DEFINED 3 1365 0 0 CAMPBELL SOUP CO COM 134429109 21214 545500 SH DEFINED 6 539600 0 5900 CANADIAN NAT RES LTD COM 136385101 1700021 31894200 SH DEFINED 1 5 94900 0 31799300 CANADIAN NAT RES LTD COM 136385101 458 8600 SH DEFINED 2 8600 0 0 CANADIAN NAT RES LTD COM 136385101 21094 396168 SH DEFINED 3 349493 0 46675 CANADIAN NAT RES LTD COM 136385101 43268 811400 SH DEFINED 6 354000 0 457400 CANADIAN NAT RES LTD COM 136385101 396140 7504040 SH DEFINED 7 7504040 0 0 CANADIAN NATL RY CO COM 136375102 529544 12331710 SH DEFINED 1 5 62300 0 12269410 CANADIAN NATL RY CO COM 136375102 558 13000 SH DEFINED 2 13000 0 0 CANADIAN NATL RY CO COM 136375102 15601 363200 SH DEFINED 6 132900 0 230300 CANADIAN NATL RY CO COM 136375102 300850 7073900 SH DEFINED 7 7073900 0 0 CANADIAN PAC RY LTD COM 13645T100 221 4200 SH DEFINED 2 4200 0 0 CANADIAN PAC RY LTD COM 13645T100 3739 71000 SH DEFINED 6 44200 0 26800 CANADIAN PAC RY LTD COM 13645T100 51754 992350 SH DEFINED 7 992350 0 0 CANDELA CORP COM 136907102 818 66100 SH DEFINED 1 5 0 0 66100 CANON INC ADR 138006309 624335 11032600 SH DEFINED 1 5 0 0 11032600 CANON INC ADR 138006309 122 2153 SH DEFINED 3 1928 0 225 CANTEL MEDICAL CORP COM 138098108 25056 1547650 SH DEFINED 1 5 0 0 1547650 CAPELLA EDUCATION COMPANY COM 139594105 1768 72900 SH DEFINED 1 5 0 0 72900 CAPITAL CROSSING BK COM 140071101 8332 279800 SH DEFINED 1 5 0 0 279800 CAPITAL CROSSING BK COM 140071101 2236 75100 SH DEFINED 7 75100 0 0 CAPITAL LEASE FDG INC COM 140288101 2971 256100 SH DEFINED 1 5 0 0 256100 CAPITAL ONE FINL CORP COM 14040H105 332346 4326300 SH DEFINED 1 5 82800 0 4243500 CAPITAL ONE FINL CORP COM 14040H105 81 1038 SH DEFINED 3 1038 0 0 CAPITAL ONE FINL CORP COM 14040H105 31937 415742 SH DEFINED 6 415742 0 0 CAPITAL SOUTHWEST CORP COM 140501107 884 7000 SH DEFINED 6 7000 0 0 CAPITAL SR LIVING CORP COM 140475104 41751 3923927 SH DEFINED 1 5 0 0 3923927 CAPITALSOURCE INC COM 14055X102 19319 707413 SH DEFINED 1 5 4400 0 703013 CAPITALSOURCE INC COM 14055X102 30 1109 SH 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16107 650000 SH DEFINED 7 650000 0 0 CAREMARK RX INC COM 141705103 321321 5626355 SH DEFINED 1 5 273425 0 5352930 CAREMARK RX INC COM 141705103 273 4813 SH DEFINED 3 4813 0 0 CAREMARK RX INC COM 141705103 25393 444641 SH DEFINED 6 428941 0 15700 CAREMARK RX INC COM 141705103 411 7200 SH DEFINED 7 7200 0 0 CARMAX INC COM 143130102 95054 1772400 SH DEFINED 1 5 0 0 1772400 CARMAX INC COM 143130102 156 2913 SH DEFINED 6 2913 0 0 CARMIKE CINEMAS INC COM 143436400 25924 1271400 SH DEFINED 1 5 0 0 1271400 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1 1000 PRN DEFINED 3 0 0 0 CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 4241 5820000 PRN DEFINED 1 5 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 183891 3749060 SH DEFINED 1 5 197300 0 3551760 CARNIVAL CORP PAIRED CTF 143658300 2172 3309 SH DEFINED 3 3309 0 0 CARNIVAL CORP PAIRED CTF 143658300 17839 363685 SH DEFINED 6 363685 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 179051 1746500 SH DEFINED 1 5 43434 0 1703066 CARPENTER TECHNOLOGY CORP COM 144285103 1292 12600 SH DEFINED 2 12600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 6 SH DEFINED 3 6 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 41582 405600 SH DEFINED 6 374500 0 31100 CARPENTER TECHNOLOGY CORP COM 144285103 6941 67700 SH DEFINED 7 67700 0 0 CARRIAGE SVCS INC COM 143905107 13478 2647899 SH DEFINED 1 5 4700 0 2643199 CARROLS RESTAURANT GROUP INC COM 14574X104 29966 2113225 SH DEFINED 1 5 0 0 2113225 CARROLS RESTAURANT GROUP INC COM 14574X104 16 1100 SH DEFINED 2 1100 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 384 27100 SH DEFINED 6 24500 0 2600 CARTER INC COM 146229109 35782 1403200 SH DEFINED 1 5 0 0 1403200 CARTER INC COM 146229109 14872 583200 SH DEFINED 6 281500 0 301700 CARTER INC COM 146229109 66 2600 SH DEFINED 7 2600 0 0 CASCADE BANCORP COM 147154108 7900 254606 SH DEFINED 1 5 0 0 254606 CASCADE CORP COM 147195101 66390 1255000 SH DEFINED 1 5 0 0 1255000 CASCADE FINL CORP COM 147272108 2706 158552 SH DEFINED 1 5 0 0 158552 CASELLA WASTE SYS INC CL A 147448104 240 19600 SH DEFINED 1 5 0 0 19600 CASH SYSTEMS INC COM 14756B102 7452 1043700 SH DEFINED 1 5 0 0 1043700 CASS INFORMATION SYS INC COM 14808P109 881 24339 SH DEFINED 1 5 0 0 24339 CASTLE A M & CO COM 148411101 1769 69500 SH DEFINED 1 5 600 0 68900 CASTLE A M & CO COM 148411101 29 1130 SH DEFINED 6 1130 0 0 CASTLE A M & CO COM 148411101 1426 56037 SH DEFINED 7 56037 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 25523 1955752 SH DEFINED 1 5 6300 0 1949452 CASUAL MALE RETAIL GRP INC COM 148711104 395 30240 SH DEFINED 2 30240 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 7988 612116 SH DEFINED 6 537616 0 74500 CATALYST PHARM PARTNERS INC COM 14888U101 1304 270000 SH DEFINED 1 5 0 0 270000 CATALYST SEMICONDUCTOR INC COM 148881105 5944 1727985 SH DEFINED 1 5 0 0 1727985 CATALYST SEMICONDUCTOR INC COM 148881105 2115 614800 SH DEFINED 7 614800 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 13356 1487332 SH DEFINED 1 5 0 0 1487332 CATAPULT COMMUNICATIONS CORP COM 149016107 148 16500 SH DEFINED 2 16500 0 0 CATAPULT COMMUNICATIONS CORP COM 149016107 3189 355100 SH DEFINED 6 314300 0 40800 CATERPILLAR INC DEL COM 149123101 497871 8117910 SH DEFINED 1 5 3640 0 8114270 CATERPILLAR INC DEL COM 149123101 61 1000 SH DEFINED 2 1000 0 0 CATERPILLAR INC DEL COM 149123101 1226 19998 SH DEFINED 3 19998 0 0 CATERPILLAR INC DEL COM 149123101 37220 606876 SH DEFINED 6 590576 0 16300 CATERPILLAR INC DEL COM 149123101 73766 1202780 SH DEFINED 7 1202780 0 0 CATHAY GENERAL BANCORP COM 149150104 167093 4841860 SH DEFINED 1 5 0 0 4841860 CATHAY GENERAL BANCORP COM 149150104 8914 258300 SH DEFINED 6 258300 0 0 CATHAY GENERAL BANCORP COM 149150104 2485 72000 SH DEFINED 7 72000 0 0 CATO CORP NEW CL A 149205106 21056 919060 SH DEFINED 1 5 0 0 919060 CB RICHARD ELLIS GROUP INC CL A 12497T101 199836 6019158 SH DEFINED 1 5 93300 0 5925858 CB RICHARD ELLIS GROUP INC CL A 12497T101 8 222 SH DEFINED 3 222 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 17958 540918 SH DEFINED 6 519718 0 21200 CBEYOND INC COM 149847105 56519 1847639 SH DEFINED 1 5 0 0 1847639 CBIZ INC COM 124805102 17 2420 SH DEFINED 6 2420 0 0 CBL & ASSOC PPTYS INC COM 124830100 376582 8687008 SH DEFINED 1 5 1600 0 8685408 CBL & ASSOC PPTYS INC COM 124830100 659 15200 SH DEFINED 2 15200 0 0 CBL & ASSOC PPTYS INC COM 124830100 38536 888946 SH DEFINED 6 851446 0 37500 CBL & ASSOC PPTYS INC COM 124830100 494 11400 SH DEFINED 7 11400 0 0 CBOT HLDGS INC CL A 14984K106 154287 1018600 SH DEFINED 1 5 0 0 1018600 CBOT HLDGS INC CL A 14984K106 5 30 SH DEFINED 3 30 0 0 CBRE REALTY FINANCE INC COM 12498B307 10493 667900 SH DEFINED 1 5 2200 0 665700 CBRL GROUP INC COM 12489V106 4 100 SH DEFINED 3 100 0 0 CBS CORP NEW CL B 124857202 174071 5582767 SH DEFINED 1 5 5000 0 5577767 CBS CORP NEW CL B 124857202 96 3038 SH DEFINED 3 3038 0 0 CBS CORP NEW CL B 124857202 19916 638732 SH DEFINED 6 638732 0 0 CDC CORP SHS A G2022L106 4750 500000 SH DEFINED 7 500000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 82198 975000 SH DEFINED 1 5 0 0 975000 CDN IMPERIAL BK OF COMMERCE COM 136069101 742 8800 SH DEFINED 2 8800 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 10967 130090 SH DEFINED 6 74890 0 55200 CDN IMPERIAL BK OF COMMERCE COM 136069101 253752 3039090 SH DEFINED 7 3039090 0 0 CE FRANKLIN LTD COM 125151100 9154 918800 SH DEFINED 7 918800 0 0 CEC ENTMT INC COM 125137109 148925 3700000 SH DEFINED 1 5 0 0 3700000 CEDAR SHOPPING CTRS INC COM NEW 150602209 60137 3779800 SH DEFINED 1 5 211400 0 3568400 CEDAR SHOPPING CTRS INC COM NEW 150602209 2019 126900 SH DEFINED 6 126900 0 0 CELANESE CORP DEL COM SER A 150870103 505207 19521126 SH DEFINED 1 5 189300 0 19331826 CELANESE CORP DEL COM SER A 150870103 919 35500 SH DEFINED 2 35500 0 0 CELANESE CORP DEL COM SER A 150870103 10 400 SH DEFINED 3 400 0 0 CELANESE CORP DEL COM SER A 150870103 18995 733962 SH DEFINED 6 646662 0 87300 CELANESE CORP DEL PFD 4.25% CONV 150870202 119618 3299800 SH DEFINED 1 5 0 0 3299800 CELANESE CORP DEL PFD 4.25% CONV 150870202 98 2700 SH DEFINED 6 2700 0 0 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37910 1581574 SH DEFINED 1 5 0 0 1581574 CENTER FINL CORP CALIF COM 15146E102 1860 77590 SH DEFINED 6 77590 0 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 41165 2166580 SH DEFINED 1 5 0 0 2166580 CENTERPLATE INC UNIT 99/99/9999 15200E204 374 19660 SH DEFINED 6 19660 0 0 CENTERPOINT ENERGY INC COM 15189T107 31232 1883700 SH DEFINED 1 5 429200 0 1454500 CENTERPOINT ENERGY INC COM 15189T107 30 1775 SH DEFINED 3 1775 0 0 CENTERPOINT ENERGY INC COM 15189T107 12148 732681 SH DEFINED 6 708081 0 24600 CENTERPOINT ENERGY INC COM 15189T107 121 7300 SH DEFINED 7 7300 0 0 CENTEX CORP COM 152312104 6088 108200 SH DEFINED 1 5 0 0 108200 CENTEX CORP COM 152312104 6 116 SH DEFINED 3 116 0 0 CENTEX CORP COM 152312104 5458 97005 SH DEFINED 6 97005 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 11352 382233 SH DEFINED 1 5 0 0 382233 CENTRAL EUROPEAN DIST CORP COM 153435102 318 10700 SH DEFINED 6 10700 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 53 1800 SH DEFINED 7 1800 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 25221 360300 SH DEFINED 1 5 0 0 360300 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1057 15100 SH DEFINED 6 15100 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 175 2500 SH DEFINED 7 2500 0 0 CENTRAL GARDEN & PET CO COM 153527106 45297 935500 SH DEFINED 1 5 133700 0 801800 CENTRAL GARDEN & PET CO COM 153527106 949 19600 SH DEFINED 6 19600 0 0 CENTURY ALUM CO COM 156431108 14163 317200 SH DEFINED 1 5 0 0 317200 CENTURYTEL INC COM 156700106 11314 259140 SH DEFINED 1 5 540 0 258600 CENTURYTEL INC COM 156700106 12 275 SH DEFINED 3 275 0 0 CENTURYTEL INC COM 156700106 5790 132614 SH DEFINED 6 132614 0 0 CENVEO INC COM 15670S105 121665 5738928 SH DEFINED 1 5 970 0 5737958 CEPHALON INC COM 156708109 505221 7175411 SH DEFINED 1 5 91700 0 7083711 CEPHALON INC COM 156708109 803 11400 SH DEFINED 2 11400 0 0 CEPHALON INC COM 156708109 3 50 SH DEFINED 3 50 0 0 CEPHALON INC COM 156708109 32188 457149 SH DEFINED 6 278949 0 178200 CEPHEID COM 15670R107 576 67800 SH DEFINED 1 5 0 0 67800 CERADYNE INC COM 156710105 17335 306810 SH DEFINED 1 5 520 0 306290 CERADYNE INC COM 156710105 1784 31570 SH DEFINED 6 31570 0 0 CERAGON NETWORKS LTD ORD M22013102 23 4200 SH DEFINED 1 5 0 0 4200 CERIDIAN CORP NEW COM 156779100 212685 7601330 SH DEFINED 1 5 470340 0 7130990 CERNER CORP COM 156782104 507819 11160850 SH DEFINED 1 5 2896 0 11157954 CERNER CORP COM 156782104 43 930 SH DEFINED 3 930 0 0 CERNER CORP COM 156782104 15092 331700 SH DEFINED 6 201000 0 130700 CERNER CORP COM 156782104 5565 122300 SH DEFINED 7 122300 0 0 CF INDS HLDGS INC COM 125269100 4800 187200 SH DEFINED 1 5 0 0 187200 CF INDS HLDGS INC COM 125269100 1754 68410 SH DEFINED 6 68410 0 0 CF INDS HLDGS INC COM 125269100 82 3200 SH DEFINED 7 3200 0 0 CHAMPION ENTERPRISES INC COM 158496109 5962 637000 SH DEFINED 1 5 4500 0 632500 CHAPARRAL STL CO DEL COM 159423102 12736 287700 SH DEFINED 1 5 0 0 287700 CHAPARRAL STL CO DEL COM 159423102 7459 168480 SH DEFINED 6 168480 0 0 CHAPARRAL STL CO DEL COM 159423102 416 9400 SH DEFINED 7 9400 0 0 CHARLES RIV LABS INTL INC COM 159864107 297544 6879629 SH DEFINED 1 5 110100 0 6769529 CHARLES RIV LABS INTL INC COM 159864107 9 200 SH DEFINED 3 200 0 0 CHARLES RIV LABS INTL INC COM 159864107 5571 128800 SH DEFINED 6 28800 0 100000 CHARLOTTE RUSSE HLDG INC COM 161048103 3893 126600 SH DEFINED 1 5 0 0 126600 CHARLOTTE RUSSE HLDG INC COM 161048103 2807 91300 SH DEFINED 6 76600 0 14700 CHARLOTTE RUSSE HLDG INC COM 161048103 431 14000 SH DEFINED 7 14000 0 0 CHARMING SHOPPES INC COM 161133103 1 100 SH DEFINED 1 5 0 0 100 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 61330 43087000 PRN DEFINED 1 5 0 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 69664 22765971 SH DEFINED 1 5 0 0 22765971 CHARTER COMMUNICATIONS INC D CL A 16117M107 1603 523900 SH DEFINED 2 523900 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 441 144000 SH DEFINED 6 144000 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 11661 1396500 SH DEFINED 1 5 0 0 1396500 CHASE CORP COM 16150R104 10300 404700 SH DEFINED 1 5 0 0 404700 CHATTEM INC COM 162456107 70290 1403550 SH DEFINED 1 5 215800 0 1187750 CHATTEM INC COM 162456107 821 16400 SH DEFINED 2 16400 0 0 CHATTEM INC COM 162456107 18860 376600 SH DEFINED 6 336200 0 40400 CHC HELICOPTER CORP CL A SUB VTG 12541C203 43056 2040800 SH DEFINED 1 5 0 0 2040800 CHC HELICOPTER CORP CL A SUB VTG 12541C203 17448 835000 SH DEFINED 7 835000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21920 1000000 SH DEFINED 1 5 0 0 1000000 CHECK POINT SOFTWARE TECH LT ORD M22465104 13549 618100 SH DEFINED 6 0 0 618100 CHECKFREE CORP NEW COM 162813109 333 8300 SH DEFINED 1 5 0 0 8300 CHECKFREE CORP NEW COM 162813109 1 30 SH DEFINED 3 30 0 0 CHEESECAKE FACTORY INC COM 163072101 53642 2180577 SH DEFINED 1 5 31300 0 2149277 CHEESECAKE FACTORY INC COM 163072101 3722 151300 SH DEFINED 6 130100 0 21200 CHEMED CORP NEW COM 16359R103 26709 722246 SH DEFINED 1 5 39060 0 683186 CHEMED CORP NEW COM 16359R103 880 23800 SH DEFINED 7 23800 0 0 CHEMTURA CORP COM 163893100 335626 34852118 SH DEFINED 1 5 637259 0 34214859 CHEMTURA CORP COM 163893100 238 24700 SH DEFINED 2 24700 0 0 CHEMTURA CORP COM 163893100 5135 533200 SH DEFINED 6 463200 0 70000 CHEROKEE INC DEL NEW COM 16444H102 23884 556613 SH DEFINED 1 5 0 0 556613 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6693 6600000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1161699 39989643 SH DEFINED 1 5 6300 0 39983343 CHESAPEAKE ENERGY CORP COM 165167107 110 3741 SH DEFINED 3 3741 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22401 771114 SH DEFINED 6 441714 0 329400 CHESAPEAKE ENERGY CORP COM 165167107 44 1500 SH DEFINED 7 1500 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 8006 32000 SH DEFINED 1 5 0 0 32000 CHEVRON CORP NEW COM 166764100 1762607 23971268 SH DEFINED 1 5 13500 0 23957768 CHEVRON CORP NEW COM 166764100 4630 62331 SH DEFINED 3 62331 0 0 CHEVRON CORP NEW COM 166764100 154927 2106992 SH DEFINED 6 2100292 0 6700 CHEVRON CORP NEW COM 166764100 16750 227800 SH 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COM NEW 264411505 2307 56400 SH DEFINED 7 56400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 132 1587 SH DEFINED 3 1587 0 0 DUSA PHARMACEUTICALS INC COM 266898105 8394 1952199 SH DEFINED 1 5 7700 0 1944499 DYCOM INDS INC COM 267475101 135024 6393170 SH DEFINED 1 5 318540 0 6074630 DYNAMIC MATLS CORP COM 267888105 25290 900000 SH DEFINED 7 900000 0 0 DYNAMICS RESH CORP COM 268057106 2388 244961 SH DEFINED 1 5 0 0 244961 DYNCORP INTL INC CL A 26817C101 21382 1347300 SH DEFINED 1 5 5700 0 1341600 DYNEGY INC NEW CL A 26816Q101 57518 7944442 SH DEFINED 1 5 0 0 7944442 DYNEGY INC NEW CL A 26816Q101 65 8960 SH DEFINED 3 8960 0 0 DYNEGY INC NEW CL A 26816Q101 5343 737947 SH DEFINED 6 737947 0 0 E M C CORP MASS COM 268648102 1120969 84921857 SH DEFINED 1 5 170500 0 84751357 E M C CORP MASS COM 268648102 500 37404 SH DEFINED 3 37404 0 0 E M C CORP MASS COM 268648102 53504 4053352 SH DEFINED 6 3126105 0 927247 E M C CORP MASS COM 268648102 1874 141978 SH DEFINED 7 141978 0 0 E ON AG SPONSORED 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MSCI JAPAN 464286848 263 18545 SH DEFINED 3 18545 0 0 ISHARES INC MSCI HONG KONG 464286871 32 2000 SH DEFINED 3 2000 0 0 ISHARES TR S&P 100 IDX FD 464287101 86 1300 SH DEFINED 1 5 0 0 1300 ISHARES TR DJ SEL DIV INX 464287168 564 7921 SH DEFINED 3 7921 0 0 ISHARES TR FTSE XNHUA IDX 464287184 71 631 SH DEFINED 3 631 0 0 ISHARES TR TRANSP AVE IDX 464287192 41 499 SH DEFINED 3 499 0 0 ISHARES TR S&P 500 INDEX 464287200 383 2689 SH DEFINED 3 2689 0 0 ISHARES TR MSCI EMERG MKT 464287234 3482 30500 SH DEFINED 1 5 0 0 30500 ISHARES TR MSCI EMERG MKT 464287234 211 1847 SH DEFINED 3 1847 0 0 ISHARES TR MSCI EMERG MKT 464287234 27743 243000 SH DEFINED 4 0 0 243000 ISHARES TR S&P500 GRW 464287309 335 5136 SH DEFINED 3 5136 0 0 ISHARES TR S&P GBL FIN 464287333 4 50 SH DEFINED 3 50 0 0 ISHARES TR S&P GBL ENER 464287341 36 325 SH DEFINED 3 325 0 0 ISHARES TR GS NAT RES IDX 464287374 22 213 SH DEFINED 3 213 0 0 ISHARES TR S&P LTN AM 40 464287390 34 200 SH DEFINED 3 200 0 0 ISHARES TR S&P 500 VALUE 464287408 437 5649 SH DEFINED 3 5649 0 0 ISHARES TR 20+ YR TRS BD 464287432 13 150 SH DEFINED 3 150 0 0 ISHARES TR 7-10 YR TRS BD 464287440 15 180 SH DEFINED 3 180 0 0 ISHARES TR MSCI EAFE IDX 464287465 1387 18915 SH DEFINED 3 18915 0 0 ISHARES TR RUSSELL MCP VL 464287473 182 1239 SH DEFINED 3 1239 0 0 ISHARES TR RUSSELL MCP GR 464287481 45 437 SH DEFINED 3 437 0 0 ISHARES TR RUSSELL MIDCAP 464287499 50 500 SH DEFINED 3 500 0 0 ISHARES TR S&P MIDCAP 400 464287507 83 1023 SH DEFINED 3 1023 0 0 ISHARES TR NASDQ BIO INDX 464287556 37 470 SH DEFINED 3 470 0 0 ISHARES TR COHEN&ST RLTY 464287564 138 1377 SH DEFINED 3 1377 0 0 ISHARES TR RUSSELL1000VAL 464287598 596 7184 SH DEFINED 3 7184 0 0 ISHARES TR RUSSELL1000VAL 464287598 190 2300 SH DEFINED 7 2300 0 0 ISHARES TR S&P MC 400 GRW 464287606 65 807 SH DEFINED 3 807 0 0 ISHARES TR RUSSELL1000GRW 464287614 174 3147 SH DEFINED 3 3147 0 0 ISHARES TR RUSSELL1000GRW 464287614 6138 111600 SH DEFINED 7 111600 0 0 ISHARES TR RUSL 2000 VALU 464287630 215 2657 SH DEFINED 3 2657 0 0 ISHARES TR RUSL 2000 GROW 464287648 40 498 SH DEFINED 3 498 0 0 ISHARES TR RUSSELL 2000 464287655 303 3840 SH DEFINED 3 3840 0 0 ISHARES TR RUSL 3000 GROW 464287671 76 1680 SH DEFINED 3 1680 0 0 ISHARES TR RUSSELL 3000 464287689 74 900 SH DEFINED 6 900 0 0 ISHARES TR DJ US UTILS 464287697 41 450 SH DEFINED 3 450 0 0 ISHARES TR S&P MIDCP VALU 464287705 227 2844 SH DEFINED 3 2844 0 0 ISHARES TR DJ US TELECOMM 464287713 35 1169 SH DEFINED 3 1169 0 0 ISHARES TR DJ US REAL EST 464287739 45 544 SH DEFINED 3 544 0 0 ISHARES TR DJ US INDUSTRL 464287754 1 20 SH DEFINED 3 20 0 0 ISHARES TR DJ US HEALTHCR 464287762 40 605 SH DEFINED 3 605 0 0 ISHARES TR DJ US FINL SEC 464287788 24 200 SH DEFINED 3 200 0 0 ISHARES TR DJ US ENERGY 464287796 27 260 SH DEFINED 3 260 0 0 ISHARES TR S&P SMLCAP 600 464287804 210 3156 SH DEFINED 3 3156 0 0 ISHARES TR DJ US BAS MATL 464287838 30 500 SH DEFINED 3 500 0 0 ISHARES TR DJ US TOTL MKT 464287846 111 1613 SH DEFINED 3 1613 0 0 ISHARES TR S&P EURO PLUS 464287861 47 450 SH DEFINED 3 450 0 0 ISHARES TR S&P SMLCP VALU 464287879 140 1837 SH DEFINED 3 1837 0 0 ISHARES TR S&P SMLCP GROW 464287887 89 685 SH DEFINED 3 685 0 0 ISHARES TR LARGE VAL INDX 464288109 25 293 SH DEFINED 3 293 0 0 ISHARES TR MID GRWTH INDX 464288307 6 75 SH DEFINED 3 75 0 0 ISHARES TR MID VAL INDEX 464288406 13 155 SH DEFINED 3 155 0 0 ISHARES TR RSSL MCRCP IDX 464288869 12 205 SH DEFINED 3 205 0 0 ISHARES TR MSCI VAL IDX 464288877 73 1010 SH DEFINED 3 1010 0 0 ISHARES TR MSCI GRW IDX 464288885 41 600 SH DEFINED 3 600 0 0 ISILON SYS INC COM 46432L104 69138 2505000 SH DEFINED 1 5 0 0 2505000 ISIS PHARMACEUTICALS INC COM 464330109 14001 1259100 SH DEFINED 1 5 0 0 1259100 ISLE OF CAPRI CASINOS INC COM 464592104 27202 1023400 SH DEFINED 1 5 0 0 1023400 ISLE OF CAPRI CASINOS INC COM 464592104 15860 596700 SH DEFINED 6 552100 0 44600 ISLE OF CAPRI CASINOS INC COM 464592104 4306 162000 SH DEFINED 7 162000 0 0 ISTAR FINL INC COM 45031U101 60669 1268700 SH DEFINED 1 5 0 0 1268700 ISTAR FINL INC COM 45031U101 33 698 SH DEFINED 3 698 0 0 ISTAR FINL INC COM 45031U101 732 15300 SH DEFINED 6 15300 0 0 ITC HLDGS CORP COM 465685105 6683 167500 SH DEFINED 1 5 5700 0 161800 ITC HLDGS CORP COM 465685105 6161 154400 SH DEFINED 6 154400 0 0 ITC HLDGS CORP COM 465685105 2087 52300 SH DEFINED 7 52300 0 0 ITERIS INC COM 46564T107 3 1400 SH DEFINED 1 5 0 0 1400 ITRON INC NOTE 2.500% 8/0 465741AJ5 10772 10000000 PRN DEFINED 1 5 0 0 0 ITRON INC COM 465741106 42345 816836 SH DEFINED 1 5 0 0 816836 ITRON INC COM 465741106 2756 53164 SH DEFINED 6 3164 0 50000 ITT CORP NEW COM 450911102 124324 2188041 SH DEFINED 1 5 0 0 2188041 ITT CORP NEW COM 450911102 177 3126 SH DEFINED 3 3126 0 0 ITT CORP NEW COM 450911102 8577 150952 SH DEFINED 6 150952 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 30962 466500 SH DEFINED 1 5 0 0 466500 ITT EDUCATIONAL SERVICES INC COM 45068B109 1115 16800 SH DEFINED 6 16800 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3728 247700 SH DEFINED 1 5 0 0 247700 ITURAN LOCATION AND CONTROL SHS M6158M104 378 25100 SH DEFINED 6 25100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 42 2800 SH DEFINED 7 2800 0 0 IVANHOE MINES LTD COM 46579N103 91144 9241200 SH DEFINED 1 5 0 0 9241200 IXIA COM 45071R109 1250 130200 SH DEFINED 1 5 0 0 130200 J CREW GROUP INC COM 46612H402 265098 6876723 SH DEFINED 1 5 0 0 6876723 JABIL CIRCUIT INC COM 466313103 209988 8553485 SH DEFINED 1 5 54900 0 8498585 JABIL CIRCUIT INC COM 466313103 584 23800 SH DEFINED 2 23800 0 0 JABIL CIRCUIT INC COM 466313103 24 975 SH DEFINED 3 975 0 0 JABIL CIRCUIT INC COM 466313103 19882 809846 SH DEFINED 6 748246 0 61600 JACK IN THE BOX INC COM 466367109 210551 3449400 SH DEFINED 1 5 0 0 3449400 JACK IN THE BOX INC COM 466367109 1569 25700 SH DEFINED 6 25700 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 7786 229200 SH DEFINED 1 5 500 0 228700 JACKSON HEWITT TAX SVCS INC COM 468202106 2358 69400 SH DEFINED 6 53000 0 16400 JACOBS ENGR GROUP INC DEL COM 469814107 470775 5773546 SH DEFINED 1 5 27600 0 5745946 JACOBS ENGR GROUP INC DEL COM 469814107 64 774 SH DEFINED 3 774 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13381 164100 SH DEFINED 6 54600 0 109500 JACOBS ENGR GROUP INC DEL COM 469814107 685 8400 SH DEFINED 7 8400 0 0 JACUZZI BRANDS INC COM 469865109 2211 177900 SH DEFINED 1 5 0 0 177900 JAKKS PAC INC COM 47012E106 49823 2281263 SH DEFINED 1 5 0 0 2281263 JAMBA INC COM 47023A101 16253 1614000 SH DEFINED 1 5 0 0 1614000 JAMBA INC COM 47023A101 815 80900 SH DEFINED 6 80900 0 0 JANUS CAP GROUP INC COM 47102X105 35625 1650090 SH DEFINED 1 5 51460 0 1598630 JANUS CAP GROUP INC COM 47102X105 3497 161979 SH DEFINED 6 161979 0 0 JARDEN CORP COM 471109108 101851 2927600 SH DEFINED 1 5 112500 0 2815100 JARDEN CORP COM 471109108 1 21 SH DEFINED 3 21 0 0 JARDEN CORP COM 471109108 9630 276800 SH DEFINED 6 276800 0 0 JARDEN CORP COM 471109108 4663 134025 SH DEFINED 7 134025 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 223 42800 SH DEFINED 1 5 0 0 42800 JDA SOFTWARE GROUP INC COM 46612K108 5508 400000 SH DEFINED 1 5 0 0 400000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3948 236974 SH DEFINED 1 5 0 0 236974 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH DEFINED 3 1 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2874 172519 SH DEFINED 6 172519 0 0 JEFFERIES GROUP INC NEW COM 472319102 201535 7514351 SH DEFINED 1 5 676200 0 6838151 JEFFERIES GROUP INC NEW COM 472319102 7166 267200 SH DEFINED 6 239500 0 27700 JETBLUE AWYS CORP COM 477143101 373663 26314275 SH DEFINED 1 5 6200 0 26308075 JETBLUE AWYS CORP COM 477143101 355 25000 SH DEFINED 0 0 25000 JOHNSON & JOHNSON COM 478160104 6338100 96002727 SH DEFINED 1 5 103130 0 95899597 JOHNSON & JOHNSON COM 478160104 7036 106580 SH DEFINED 2 106580 0 0 JOHNSON & JOHNSON COM 478160104 61329 928234 SH DEFINED 3 916879 0 11355 JOHNSON & JOHNSON COM 478160104 364631 5523045 SH DEFINED 6 5163218 0 359827 JOHNSON & JOHNSON COM 478160104 81885 1240307 SH DEFINED 7 1240307 0 0 JOHNSON CTLS INC COM 478366107 214741 2499313 SH DEFINED 1 5 0 0 2499313 JOHNSON CTLS INC COM 478366107 458 5316 SH DEFINED 3 5316 0 0 JOHNSON CTLS INC COM 478366107 13748 160015 SH DEFINED 6 160015 0 0 JONES APPAREL GROUP INC COM 480074103 6 180 SH DEFINED 3 180 0 0 JONES APPAREL GROUP INC COM 480074103 3012 90109 SH DEFINED 6 90109 0 0 JONES APPAREL GROUP INC COM 480074103 193 5780 SH DEFINED 7 5780 0 0 JONES LANG LASALLE INC COM 48020Q107 46140 500600 SH DEFINED 1 5 68500 0 432100 JONES LANG LASALLE INC COM 48020Q107 27756 301140 SH DEFINED 6 285640 0 15500 JONES LANG LASALLE INC COM 48020Q107 54085 586791 SH DEFINED 7 586791 0 0 JONES SODA CO COM 48023P106 4554 370234 SH DEFINED 1 5 0 0 370234 JONES SODA CO COM 48023P106 14 1156 SH DEFINED 6 1156 0 0 JONES SODA CO COM 48023P106 54 4400 SH DEFINED 7 4400 0 0 JOS A BANK CLOTHIERS INC COM 480838101 32927 1121876 SH DEFINED 1 5 0 0 1121876 JOY GLOBAL INC COM 481165108 297952 6163680 SH DEFINED 1 5 1039464 0 5124216 JOY GLOBAL INC COM 481165108 6069 125539 SH DEFINED 2 125539 0 0 JOY GLOBAL INC COM 481165108 1 14 SH DEFINED 3 14 0 0 JOY GLOBAL INC COM 481165108 71391 1476860 SH DEFINED 6 1123456 0 353404 JOY GLOBAL INC COM 481165108 1714 35455 SH DEFINED 7 35455 0 0 JP MORGAN CHASE & CO COM 46625H100 3217984 66624921 SH DEFINED 1 5 1340509 0 65284412 JP MORGAN CHASE & CO COM 46625H100 4151 85944 SH DEFINED 2 85944 0 0 JP MORGAN CHASE & CO COM 46625H100 2812 57478 SH DEFINED 3 57478 0 0 JP MORGAN CHASE & CO COM 46625H100 270068 5591469 SH DEFINED 6 4446069 0 1145400 JP MORGAN CHASE & CO COM 46625H100 30987 641550 SH DEFINED 7 641550 0 0 JUNIPER NETWORKS INC COM 48203R104 1527229 80635103 SH DEFINED 1 5 5356278 0 75278825 JUNIPER NETWORKS INC COM 48203R104 1256 66300 SH DEFINED 2 66300 0 0 JUNIPER NETWORKS INC COM 48203R104 9450 498959 SH DEFINED 3 498959 0 0 JUNIPER NETWORKS INC COM 48203R104 23360 1233376 SH DEFINED 6 965266 0 268110 JUNIPER NETWORKS INC COM 48203R104 4707 248500 SH DEFINED 7 248500 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 61920 2272282 SH DEFINED 1 5 228400 0 2043882 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 684 25096 SH DEFINED 2 25096 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 22208 814984 SH DEFINED 6 753184 0 61800 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2725 100000 SH DEFINED 7 100000 0 0 K-SWISS INC CL A 482686102 34211 1112909 SH DEFINED 1 5 480 0 1112429 KADANT INC COM 48282T104 5261 215800 SH DEFINED 1 5 0 0 215800 KAMAN CORP COM 483548103 12176 543822 SH DEFINED 1 5 0 0 543822 KAMAN CORP COM 483548103 4838 216100 SH DEFINED 6 216100 0 0 KANBAY INTL INC COM 48369P207 52179 1813646 SH DEFINED 1 5 314200 0 1499446 KANSAS CITY SOUTHERN COM NEW 485170302 11402 393450 SH DEFINED 1 5 0 0 393450 KB HOME COM 48666K109 323157 6301817 SH DEFINED 1 5 10300 0 6291517 KB HOME COM 48666K109 667 13000 SH DEFINED 2 13000 0 0 KB HOME COM 48666K109 18806 366737 SH DEFINED 6 116785 0 249952 KB HOME COM 48666K109 856 16700 SH DEFINED 7 16700 0 0 KBR INC COM 48242W106 19628 750300 SH DEFINED 1 5 1900 0 748400 KBR INC COM 48242W106 272 10400 SH DEFINED 2 10400 0 0 KBR INC COM 48242W106 42 1600 SH DEFINED 6 1600 0 0 KBW INC COM 482423100 1599 54400 SH DEFINED 6 54400 0 0 KELLOGG CO COM 487836108 341955 6830900 SH DEFINED 1 5 2000 0 6828900 KELLOGG CO COM 487836108 686 13700 SH DEFINED 2 13700 0 0 KELLOGG CO COM 487836108 361 7128 SH DEFINED 3 7128 0 0 KELLOGG CO COM 487836108 21876 436991 SH DEFINED 6 436991 0 0 KELLOGG CO COM 487836108 40 800 SH DEFINED 7 800 0 0 KEMET CORP COM 488360108 47356 6487172 SH DEFINED 1 5 0 0 6487172 KEMET CORP COM 488360108 2588 354500 SH DEFINED 6 354500 0 0 KENDLE INTERNATIONAL INC COM 48880L107 12905 410335 SH DEFINED 1 5 0 0 410335 KENEXA CORP COM 488879107 2807 84400 SH DEFINED 1 5 0 0 84400 KENNAMETAL INC COM 489170100 8 132 SH DEFINED 3 132 0 0 KENSEY NASH CORP COM 490057106 9538 299950 SH DEFINED 1 5 0 0 299950 KEYCORP NEW COM 493267108 142639 3750694 SH DEFINED 1 5 0 0 3750694 KEYCORP NEW COM 493267108 29 752 SH DEFINED 3 752 0 0 KEYCORP NEW COM 493267108 13581 357109 SH DEFINED 6 357109 0 0 KEYSPAN CORP COM 49337W100 163 3950 SH DEFINED 3 3950 0 0 KEYSPAN CORP COM 49337W100 5899 143257 SH DEFINED 6 143257 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 3 80 SH DEFINED 6 80 0 0 KFORCE INC COM 493732101 11408 937400 SH DEFINED 1 5 5925 0 931475 KFORCE INC COM 493732101 95 7800 SH DEFINED 2 7800 0 0 KFORCE INC COM 493732101 2797 229835 SH DEFINED 6 210635 0 19200 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 30613 763800 SH DEFINED 1 5 0 0 763800 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 10120 252485 SH DEFINED 7 252485 0 0 KILROY RLTY CORP COM 49427F108 104785 1343400 SH DEFINED 1 5 0 0 1343400 KILROY RLTY CORP COM 49427F108 6630 85000 SH DEFINED 6 85000 0 0 KILROY RLTY CORP COM 49427F108 421 5400 SH DEFINED 7 5400 0 0 KIMBERLY CLARK CORP COM 494368103 296473 4363100 SH DEFINED 1 5 0 0 4363100 KIMBERLY CLARK CORP COM 494368103 379 5556 SH DEFINED 3 5556 0 0 KIMBERLY CLARK CORP COM 494368103 25452 374570 SH DEFINED 6 374570 0 0 KIMCO REALTY CORP COM 49446R109 449026 9989463 SH DEFINED 1 5 95100 0 9894363 KIMCO REALTY CORP COM 49446R109 102 2264 SH DEFINED 3 2264 0 0 KIMCO REALTY CORP COM 49446R109 29978 666929 SH DEFINED 6 666929 0 0 KIMCO REALTY CORP COM 49446R109 1393 31000 SH DEFINED 7 31000 0 0 KINDER MORGAN INC KANS COM 49455P101 1460 13806 SH DEFINED 1 5 0 0 13806 KINDER MORGAN INC KANS COM 49455P101 53 499 SH DEFINED 3 499 0 0 KINDER MORGAN INC KANS COM 49455P101 9269 87654 SH DEFINED 6 87654 0 0 KINDRED HEALTHCARE INC COM 494580103 3 100 SH DEFINED 1 5 0 0 100 KINETIC CONCEPTS INC COM NEW 49460W208 70846 1791300 SH DEFINED 1 5 0 0 1791300 KING PHARMACEUTICALS INC COM 495582108 1316 82660 SH DEFINED 1 5 2060 0 80600 KING PHARMACEUTICALS INC COM 495582108 16 1000 SH DEFINED 3 1000 0 0 KING PHARMACEUTICALS INC COM 495582108 22321 1402097 SH DEFINED 6 1372697 0 29400 KING PHARMACEUTICALS INC COM 495582108 494 31000 SH DEFINED 7 31000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 212854 17958566 SH DEFINED 1 5 0 0 17958566 KINROSS GOLD CORP COM NO PAR 496902404 223 18800 SH DEFINED 2 18800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11389 960900 SH DEFINED 6 492600 0 468300 KINROSS GOLD CORP COM NO PAR 496902404 440 37490 SH DEFINED 7 37490 0 0 KIRBY CORP COM 497266106 65751 1926500 SH DEFINED 1 5 0 0 1926500 KKR FINL CORP COM 482476306 830 31000 SH DEFINED 1 5 0 0 31000 KLA-TENCOR CORP COM 482480100 684405 13756890 SH DEFINED 1 5 0 0 13756890 KLA-TENCOR CORP COM 482480100 43 870 SH DEFINED 3 870 0 0 KLA-TENCOR CORP COM 482480100 18264 367111 SH DEFINED 6 358511 0 8600 KNIGHT CAPITAL GROUP INC CL A 499005106 24756 1291404 SH DEFINED 1 5 501255 0 790149 KNIGHT CAPITAL GROUP INC CL A 499005106 1647 85900 SH DEFINED 2 85900 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 14282 745041 SH DEFINED 6 689241 0 55800 KNIGHT TRANSN INC COM 499064103 37565 2203231 SH DEFINED 1 5 0 0 2203231 KNIGHT TRANSN INC COM 499064103 426 25000 SH DEFINED 7 25000 0 0 KNOLL INC COM NEW 498904200 173801 7900043 SH DEFINED 1 5 1418727 0 6481316 KNOLL INC COM NEW 498904200 1736 78904 SH DEFINED 6 78904 0 0 KNOT INC COM 499184109 15813 602625 SH DEFINED 1 5 0 0 602625 KODIAK OIL & GAS CORP COM 50015Q100 86 22100 SH DEFINED 2 22100 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1750 448100 SH DEFINED 6 393800 0 54300 KOHLS CORP COM 500255104 395573 5780692 SH DEFINED 1 5 29800 0 5750892 KOHLS CORP COM 500255104 1649 24100 SH DEFINED 2 24100 0 0 KOHLS CORP COM 500255104 43 625 SH DEFINED 3 625 0 0 KOHLS CORP COM 500255104 80693 1179202 SH DEFINED 6 1179202 0 0 KOMAG INC COM NEW 500453204 112083 2958909 SH DEFINED 1 5 16897 0 2942012 KOMAG INC COM NEW 500453204 4947 130585 SH DEFINED 6 125885 0 4700 KOMAG INC COM NEW 500453204 21178 559090 SH DEFINED 7 559090 0 0 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 88648 8378800 SH DEFINED 1 5 0 0 8378800 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 486650 12949700 SH DEFINED 1 5 174000 0 12775700 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5 125 SH DEFINED 3 125 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13611 362200 SH DEFINED 6 222200 0 140000 KOOKMIN BK NEW SPONSORED ADR 50049M109 300474 3726110 SH DEFINED 1 5 3500 0 3722610 KOOKMIN BK NEW SPONSORED ADR 50049M109 48 600 SH DEFINED 6 600 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 89 1100 SH DEFINED 7 1100 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 99940 4400700 SH DEFINED 1 5 0 0 4400700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2271 100000 SH DEFINED 0 0 100000 KORN FERRY INTL COM NEW 500643200 8112 353311 SH DEFINED 1 5 0 0 353311 KORN FERRY INTL COM NEW 500643200 144 6289 SH DEFINED 6 6289 0 0 KRAFT FOODS INC CL A 50075N104 111920 3135000 SH DEFINED 1 5 0 0 3135000 KRAFT FOODS INC CL A 50075N104 7 201 SH DEFINED 3 201 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 1 5 0 0 100 KROGER CO COM 501044101 418340 18133524 SH DEFINED 1 5 1248500 0 16885024 KROGER CO COM 501044101 295 12800 SH DEFINED 2 12800 0 0 KROGER CO COM 501044101 59 2578 SH DEFINED 3 2578 0 0 KROGER CO COM 501044101 68770 2980916 SH DEFINED 6 2892616 0 88300 KROGER CO COM 501044101 51808 2245700 SH DEFINED 7 2245700 0 0 KRONOS INC COM 501052104 61631 1677493 SH DEFINED 1 5 0 0 1677493 KRONOS INC COM 501052104 18 500 SH DEFINED 6 0 0 500 KRONOS INC COM 501052104 699 19020 SH DEFINED 7 19020 0 0 KULICKE & SOFFA INDS INC COM 501242101 202 24000 SH DEFINED 1 5 0 0 24000 KYPHON INC COM 501577100 230562 5706974 SH DEFINED 1 5 0 0 5706974 KYPHON INC COM 501577100 4476 110800 SH DEFINED 6 35800 0 75000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 27797 1837230 SH DEFINED 1 5 0 0 1837230 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35918 439200 SH DEFINED 1 5 2100 0 437100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 251 3058 SH DEFINED 3 3058 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8350 102108 SH DEFINED 6 102108 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10223 125000 SH DEFINED 7 125000 0 0 LA Z BOY INC COM 505336107 91454 7704627 SH DEFINED 1 5 120400 0 7584227 LABOR READY INC COM NEW 505401208 39334 2145889 SH DEFINED 1 5 0 0 2145889 LABORATORY CORP AMER HLDGS COM NEW 50540R409 156390 2128620 SH DEFINED 1 5 36720 0 2091900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 132 1784 SH DEFINED 3 1784 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8176 111288 SH DEFINED 6 111288 0 0 LACLEDE GROUP INC COM 505597104 1 30 SH DEFINED 1 5 30 0 0 LAFARGE COPPEE S A SPON ADR NEW 505861401 1 25 SH DEFINED 3 25 0 0 LAIDLAW INTL INC COM 50730R102 395115 12984398 SH DEFINED 1 5 321875 0 12662523 LAIDLAW INTL INC COM 50730R102 359 11812 SH DEFINED 2 11812 0 0 LAIDLAW INTL INC COM 50730R102 1 28 SH DEFINED 3 28 0 0 LAIDLAW INTL INC COM 50730R102 1731 56888 SH DEFINED 6 56888 0 0 LAKELAND FINL CORP COM 511656100 5 200 SH DEFINED 1 5 0 0 200 LAM RESEARCH CORP COM 512807108 651733 12875013 SH DEFINED 1 5 588639 0 12286374 LAM RESEARCH CORP COM 512807108 4667 92200 SH DEFINED 2 92200 0 0 LAM RESEARCH CORP COM 512807108 29 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NATIONAL CITY CORP COM 635405103 4458 121937 SH DEFINED 7 121937 0 0 NATIONAL DENTEX CORP COM 63563H109 9215 526549 SH DEFINED 1 5 0 0 526549 NATIONAL FINL PARTNERS CORP COM 63607P208 55596 1264400 SH DEFINED 1 5 0 0 1264400 NATIONAL FINL PARTNERS CORP COM 63607P208 4942 112400 SH DEFINED 6 112400 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 5290 120300 SH DEFINED 7 120300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1878 SH DEFINED 3 1878 0 0 NATIONAL HEALTHCARE CORP COM 635906100 47944 868550 SH DEFINED 1 5 0 0 868550 NATIONAL INSTRS CORP COM 636518102 17782 652800 SH DEFINED 1 5 0 0 652800 NATIONAL INSTRS CORP COM 636518102 553 20302 SH DEFINED 2 20302 0 0 NATIONAL INSTRS CORP COM 636518102 11413 418970 SH DEFINED 6 405220 0 13750 NATIONAL INTERSTATE CORP COM 63654U100 6741 277401 SH DEFINED 1 5 0 0 277401 NATIONAL OILWELL VARCO INC COM 637071101 1464387 23935715 SH DEFINED 1 5 690495 0 23245220 NATIONAL OILWELL VARCO INC COM 637071101 412 6615 SH DEFINED 3 6615 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25744 420787 SH DEFINED 6 192687 0 228100 NATIONAL R V HLDGS INC COM 637277104 949 257281 SH DEFINED 1 5 0 0 257281 NATIONAL R V HLDGS INC COM 637277104 1092 295800 SH DEFINED 6 222000 0 73800 NATIONAL RESEARCH CORP COM 637372103 2 100 SH DEFINED 1 5 0 0 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 916172 40359985 SH DEFINED 1 5 399200 0 39960785 NATIONAL SEMICONDUCTOR CORP COM 637640103 381 16942 SH DEFINED 3 16942 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 25269 1113160 SH DEFINED 6 669640 0 443520 NATIONAL SEMICONDUCTOR CORP COM 637640103 4258 187590 SH DEFINED 7 187590 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 53677 233238 SH DEFINED 1 5 0 0 233238 NATIONAL WESTN LIFE INS CO CL A 638522102 2002 8700 SH DEFINED 6 8700 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 185658 3425430 SH DEFINED 1 5 0 0 3425430 NATIONWIDE FINL SVCS INC CL A 638612101 3 51 SH DEFINED 3 51 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 1837 33900 SH DEFINED 6 33900 0 0 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223124 SH DEFINED 6 223124 0 0 NISSAN MOTORS SPONSORED ADR 654744408 464 19100 SH DEFINED 1 5 0 0 19100 NISSAN MOTORS SPONSORED ADR 654744408 1 23 SH DEFINED 3 23 0 0 NMT MED INC COM 629294109 1854 137004 SH DEFINED 1 5 0 0 137004 NOBLE CORPORATION SHS G65422100 1373555 18037497 SH DEFINED 1 5 53400 0 17984097 NOBLE CORPORATION SHS G65422100 396 5200 SH DEFINED 2 5200 0 0 NOBLE CORPORATION SHS G65422100 1512 19846 SH DEFINED 3 19846 0 0 NOBLE CORPORATION SHS G65422100 24827 326027 SH DEFINED 6 126027 0 200000 NOBLE CORPORATION SHS G65422100 91 1200 SH DEFINED 7 1200 0 0 NOBLE ENERGY INC COM 655044105 459313 9360358 SH DEFINED 1 5 45100 0 9315258 NOBLE ENERGY INC COM 655044105 156 3131 SH DEFINED 3 3131 0 0 NOBLE ENERGY INC COM 655044105 329 6700 SH DEFINED 6 6700 0 0 NOKIA CORP SPONSORED ADR 654902204 2627042 129283554 SH DEFINED 1 5 480204 0128803350 NOKIA CORP SPONSORED ADR 654902204 38538 1896496 SH DEFINED 3 1887596 0 8900 NOKIA CORP SPONSORED ADR 654902204 13208 650000 SH DEFINED 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351353 10488151 SH DEFINED 1 5 38300 0 10449851 SHAW GROUP INC COM 820280105 21638 645920 SH DEFINED 6 552120 0 93800 SHAW GROUP INC COM 820280105 4382 130800 SH DEFINED 7 130800 0 0 SHERWIN WILLIAMS CO COM 824348106 109803 1727013 SH DEFINED 1 5 0 0 1727013 SHERWIN WILLIAMS CO COM 824348106 547 8600 SH DEFINED 2 8600 0 0 SHERWIN WILLIAMS CO COM 824348106 27343 429995 SH DEFINED 3 422415 0 7580 SHERWIN WILLIAMS CO COM 824348106 15702 246957 SH DEFINED 6 246957 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 36174 1524441 SH DEFINED 1 5 0 0 1524441 SHIP FINANCE INTERNATIONAL L SHS G81075106 3488 146800 SH DEFINED 7 146800 0 0 SHIRE PLC SPONSORED ADR 82481R106 38616 625260 SH DEFINED 1 5 0 0 625260 SHOE CARNIVAL INC COM 824889109 10013 316864 SH DEFINED 1 5 0 0 316864 SHOE CARNIVAL INC COM 824889109 261 8254 SH DEFINED 2 8254 0 0 SHOE CARNIVAL INC COM 824889109 10598 335366 SH DEFINED 6 275155 0 60211 SHUFFLE MASTER INC COM 825549108 69017 2634249 SH DEFINED 1 5 709677 0 1924572 SHUFFLE 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SPONSORED ADR 85771T104 162537 21163652 SH DEFINED 1 5 367500 0 20796152 STEAK N SHAKE CO COM 857873103 16060 912500 SH DEFINED 1 5 0 0 912500 STEEL DYNAMICS INC COM 858119100 13571 418200 SH DEFINED 1 5 0 0 418200 STEEL DYNAMICS INC COM 858119100 2810 86600 SH DEFINED 6 86600 0 0 STEEL DYNAMICS INC COM 858119100 23521 724842 SH DEFINED 7 724842 0 0 STEELCASE INC CL A 858155203 2 100 SH DEFINED 1 5 0 0 100 STEINER LEISURE LTD ORD P8744Y102 78360 1722200 SH DEFINED 1 5 0 0 1722200 STEREOTAXIS INC COM 85916J102 25738 2493975 SH DEFINED 1 5 0 0 2493975 STERICYCLE INC COM 858912108 81947 1085392 SH DEFINED 1 5 0 0 1085392 STERICYCLE INC COM 858912108 0 2 SH DEFINED 3 2 0 0 STERLING BANCORP COM 859158107 16344 829623 SH DEFINED 1 5 0 0 829623 STERLING BANCSHARES INC COM 858907108 917 70450 SH DEFINED 1 5 0 0 70450 STERLING FINL CORP WASH COM 859319105 906 26800 SH DEFINED 1 5 0 0 26800 STILLWATER MNG CO COM 86074Q102 17401 1393200 SH DEFINED 1 5 10100 0 1383100 STMICROELECTRONICS N V NY 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250429 SH DEFINED 3 245704 0 4725 SUNCOR ENERGY INC COM 867229106 23879 303100 SH DEFINED 6 161600 0 141500 SUNCOR ENERGY INC COM 867229106 445661 5716060 SH DEFINED 7 5716060 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 8091 1790000 SH DEFINED 1 5 0 0 1790000 SUNOCO INC COM 86764P109 111684 1790953 SH DEFINED 1 5 651300 0 1139653 SUNOCO INC COM 86764P109 2289 36700 SH DEFINED 2 36700 0 0 SUNOCO INC COM 86764P109 62 998 SH DEFINED 3 998 0 0 SUNOCO INC COM 86764P109 42723 685100 SH DEFINED 6 615900 0 69200 SUNOCO INC COM 86764P109 20682 331648 SH DEFINED 7 331648 0 0 SUNOPTA INC COM 8676EP108 352 40000 SH DEFINED 1 5 0 0 40000 SUNPOWER CORP COM CL A 867652109 55923 1504524 SH DEFINED 1 5 0 0 1504524 SUNPOWER CORP COM CL A 867652109 93 2500 SH DEFINED 6 2500 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 15342 499400 SH DEFINED 1 5 3300 0 496100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 383735 11283000 SH DEFINED 1 5 0 0 11283000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 548 16100 SH DEFINED 6 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SPONSORED ADR 87160A100 26202 705500 SH DEFINED 6 432800 0 272700 SYNIVERSE HLDGS INC COM 87163F106 6038 402820 SH DEFINED 1 5 0 0 402820 SYNIVERSE HLDGS INC COM 87163F106 13729 915900 SH DEFINED 6 802600 0 113300 SYNIVERSE HLDGS INC COM 87163F106 1367 91200 SH DEFINED 7 91200 0 0 SYNNEX CORP COM 87162W100 50420 2298100 SH DEFINED 1 5 0 0 2298100 SYNOPSYS INC COM 871607107 10099 377800 SH DEFINED 1 5 0 0 377800 SYNOPSYS INC COM 871607107 9 320 SH DEFINED 6 320 0 0 SYNOVUS FINL CORP COM 87161C105 63577 2062176 SH DEFINED 1 5 26100 0 2036076 SYNOVUS FINL CORP COM 87161C105 48 1560 SH DEFINED 3 1560 0 0 SYNOVUS FINL CORP COM 87161C105 9320 302305 SH DEFINED 6 298105 0 4200 SYNTEL INC COM 87162H103 11995 447590 SH DEFINED 1 5 0 0 447590 SYNTEL INC COM 87162H103 426 15900 SH DEFINED 6 15900 0 0 SYSCO CORP COM 871829107 186172 5064537 SH DEFINED 1 5 161800 0 4902737 SYSCO CORP COM 871829107 1059 28800 SH DEFINED 2 28800 0 0 SYSCO CORP COM 871829107 314 8526 SH DEFINED 3 8526 0 0 SYSCO CORP COM 871829107 36301 987511 SH DEFINED 6 987511 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 359 17875 SH DEFINED 1 5 0 0 17875 SYSTEMS XCELLENCE INC COM NEW 871929204 714 35500 SH DEFINED 6 35500 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 3661 183865 SH DEFINED 7 183865 0 0 TAITRON COMPONENTS INC CL A 874028103 1084 465200 SH DEFINED 1 5 0 0 465200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 138551 12676224 SH DEFINED 1 5 0 0 12676224 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 3845 SH DEFINED 3 3845 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 347 31745 SH DEFINED 6 0 0 31745 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 180921 10186973 SH DEFINED 1 5 11824 0 10175149 TALISMAN ENERGY INC COM 87425E103 393702 23184700 SH DEFINED 1 5 203400 0 22981300 TALISMAN ENERGY INC COM 87425E103 394 23200 SH DEFINED 2 23200 0 0 TALISMAN ENERGY INC COM 87425E103 31028 1826600 SH DEFINED 6 1018900 0 807700 TALISMAN ENERGY INC COM 87425E103 395218 23499500 SH DEFINED 7 23499500 0 0 TALX CORP COM 874918105 112684 4105061 SH DEFINED 1 5 0 0 4105061 TALX CORP COM 874918105 435 15861 SH DEFINED 2 15861 0 0 TALX CORP COM 874918105 15921 579983 SH DEFINED 6 540958 0 39025 TALX CORP COM 874918105 2786 101500 SH DEFINED 7 101500 0 0 TAM SA SP ADR REP PFD 87484D103 230588 7683700 SH DEFINED 1 5 80800 0 7602900 TAM SA SP ADR REP PFD 87484D103 168 5600 SH DEFINED 6 5600 0 0 TAM SA SP ADR REP PFD 87484D103 1810 60300 SH DEFINED 7 60300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 113457 2903200 SH DEFINED 1 5 600 0 2902600 TANGER FACTORY OUTLET CTRS I COM 875465106 672 17200 SH DEFINED 2 17200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19208 491500 SH DEFINED 6 449300 0 42200 TANGER FACTORY OUTLET CTRS I COM 875465106 305 7800 SH DEFINED 7 7800 0 0 TANOX INC COM 87588Q109 28203 1417213 SH DEFINED 1 5 0 0 1417213 TARGET CORP COM 87612E106 1408165 24683001 SH DEFINED 1 5 1500 0 24681501 TARGET CORP COM 87612E106 3874 67900 SH DEFINED 2 67900 0 0 TARGET CORP COM 87612E106 676 11834 SH DEFINED 3 11834 0 0 TARGET CORP COM 87612E106 109760 1923931 SH DEFINED 6 1899731 0 24200 TARGET CORP COM 87612E106 160 2800 SH DEFINED 7 2800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 257 12600 SH DEFINED 1 5 0 0 12600 TATA MTRS LTD SPONSORED ADR 876568502 4086 200000 SH DEFINED 0 0 200000 TAUBMAN CTRS INC COM 876664103 14693 288900 SH DEFINED 1 5 0 0 288900 TAUBMAN CTRS INC COM 876664103 1719 33800 SH DEFINED 6 33800 0 0 TB WOODS CORP COM 872226105 4289 253195 SH DEFINED 1 5 0 0 253195 TCF FINL CORP COM 872275102 1892 69000 SH DEFINED 1 5 0 0 69000 TD AMERITRADE HLDG CORP COM 87236Y108 127879 7903549 SH DEFINED 1 5 144398 0 7759151 TD AMERITRADE HLDG CORP COM 87236Y108 8 474 SH DEFINED 3 474 0 0 TD BANKNORTH INC COM 87235A101 8160 252775 SH DEFINED 1 5 0 0 252775 TD BANKNORTH INC COM 87235A101 9 290 SH DEFINED 3 290 0 0 TEAM INC COM 878155100 30406 872984 SH DEFINED 1 5 0 0 872984 TEAM INC COM 878155100 5697 163580 SH DEFINED 6 163580 0 0 TEAM INC COM 878155100 1498 43000 SH DEFINED 7 43000 0 0 TECHNE CORP COM 878377100 7818 140988 SH DEFINED 1 5 0 0 140988 TECHNE CORP COM 878377100 12 220 SH DEFINED 3 220 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 3994 392700 SH DEFINED 1 5 0 0 392700 TECK COMINCO LTD CL B 878742204 118401 1570600 SH DEFINED 1 5 2300 0 1568300 TECK COMINCO LTD CL B 878742204 6553 86800 SH DEFINED 6 31100 0 55700 TECK COMINCO LTD CL B 878742204 297179 3980300 SH DEFINED 7 3980300 0 0 TECO ENERGY INC COM 872375100 12 701 SH DEFINED 1 5 0 0 701 TECO ENERGY INC COM 872375100 40 2290 SH DEFINED 3 2290 0 0 TECO ENERGY INC COM 872375100 2946 170977 SH DEFINED 6 170977 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4489 170300 SH DEFINED 1 5 5600 0 164700 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 483958 11094875 SH DEFINED 1 5 0 0 11094875 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 4013 92000 SH DEFINED 2 92000 0 0 TEJON RANCH CO DEL COM 879080109 54740 980300 SH DEFINED 1 5 0 0 980300 TEKELEC COM 879101103 27663 1865308 SH DEFINED 1 5 0 0 1865308 TEKTRONIX INC COM 879131100 84768 2906000 SH DEFINED 1 5 4300 0 2901700 TEKTRONIX INC COM 879131100 3673 125916 SH DEFINED 6 125916 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 53 1487 SH DEFINED 1 5 0 0 1487 TELEDYNE TECHNOLOGIES INC COM 879360105 4287 106838 SH DEFINED 1 5 0 0 106838 TELEFLEX INC COM 879369106 111037 1719900 SH DEFINED 1 5 0 0 1719900 TELEFLEX INC COM 879369106 33 500 SH DEFINED 3 500 0 0 TELEFLEX INC COM 879369106 207 3200 SH DEFINED 6 3200 0 0 TELEFONICA S A SPONSORED ADR 879382208 295405 4633800 SH DEFINED 1 5 0 0 4633800 TELEFONICA S A SPONSORED ADR 879382208 19 297 SH DEFINED 3 297 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 13562 479902 SH DEFINED 1 5 0 0 479902 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 100 3573 SH DEFINED 3 3573 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 252 8900 SH DEFINED 7 8900 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 4 100 SH DEFINED 1 5 0 0 100 TELENOR ASA SPONSORED ADR 87944W105 194983 3455300 SH DEFINED 1 5 36700 0 3418600 TELEPHONE & DATA SYS INC COM 879433100 13550 249400 SH DEFINED 1 5 0 0 249400 TELEPHONE & DATA SYS INC COM 879433100 337 6200 SH DEFINED 6 6200 0 0 TELETECH HOLDINGS INC COM 879939106 13375 560100 SH DEFINED 1 5 0 0 560100 TELIK INC COM 87959M109 7694 1736700 SH DEFINED 1 5 0 0 1736700 TELKOM SA LTD SPONSORED ADR 879603108 129728 1600000 SH DEFINED 1 5 0 0 1600000 TELLABS INC COM 879664100 38 3725 SH DEFINED 3 3725 0 0 TELLABS INC COM 879664100 3705 361066 SH DEFINED 6 361066 0 0 TELUS CORP NON-VTG SHS 87971M202 87014 1950000 SH DEFINED 1 5 0 0 1950000 TELVENT GIT SA SHS E90215109 54640 3850600 SH DEFINED 1 5 0 0 3850600 TEMPLE INLAND INC COM 879868107 31746 689678 SH DEFINED 1 5 0 0 689678 TEMPLE INLAND INC COM 879868107 5 115 SH DEFINED 3 115 0 0 TEMPLE INLAND INC COM 879868107 4025 87437 SH DEFINED 6 87437 0 0 TEMPUR PEDIC INTL INC COM 88023U101 614 30000 SH DEFINED 1 5 0 0 30000 TENARIS S A SPONSORED ADR 88031M109 27325 547700 SH DEFINED 1 5 0 0 547700 TENARIS S A SPONSORED ADR 88031M109 1826 36600 SH DEFINED 6 36600 0 0 TENARIS S A SPONSORED ADR 88031M109 314 6300 SH DEFINED 7 6300 0 0 TENET HEALTHCARE CORP COM 88033G100 20826 2988000 SH DEFINED 1 5 0 0 2988000 TENET HEALTHCARE CORP COM 88033G100 1 157 SH DEFINED 3 157 0 0 TENET HEALTHCARE CORP COM 88033G100 2685 385204 SH DEFINED 6 385204 0 0 TENNANT CO COM 880345103 2239 77200 SH DEFINED 1 5 0 0 77200 TENNECO INC COM 880349105 41329 1671900 SH DEFINED 1 5 3300 0 1668600 TENNECO INC COM 880349105 4791 193800 SH DEFINED 6 149400 0 44400 TERADYNE INC COM 880770102 403870 26996664 SH DEFINED 1 5 12200 0 26984464 TERADYNE INC COM 880770102 2564 171353 SH DEFINED 3 171353 0 0 TERADYNE INC COM 880770102 6072 405905 SH DEFINED 6 405905 0 0 TERADYNE INC COM 880770102 4916 328600 SH DEFINED 7 328600 0 0 TERCICA INC COM 88078L105 2986 597200 SH DEFINED 1 5 0 0 597200 TEREX CORP NEW COM 880779103 191233 2961181 SH DEFINED 1 5 705715 0 2255466 TEREX CORP NEW COM 880779103 6026 93305 SH DEFINED 2 93305 0 0 TEREX CORP NEW COM 880779103 21 322 SH DEFINED 3 322 0 0 TEREX CORP NEW COM 880779103 109188 1690747 SH DEFINED 6 1574347 0 116400 TEREX CORP NEW COM 880779103 19432 300900 SH DEFINED 7 300900 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3044 89401 SH DEFINED 1 5 0 0 89401 TESORO CORP COM 881609101 355639 5407320 SH DEFINED 1 5 977930 0 4429390 TESORO CORP COM 881609101 3716 56500 SH DEFINED 2 56500 0 0 TESORO CORP COM 881609101 20 300 SH DEFINED 3 300 0 0 TESORO CORP COM 881609101 74947 1139530 SH DEFINED 6 1079030 0 60500 TESORO CORP COM 881609101 66540 1011700 SH DEFINED 7 1011700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 21630 536200 SH DEFINED 1 5 0 0 536200 TETRA TECH INC NEW COM 88162G103 832 46000 SH DEFINED 1 5 0 0 46000 TETRA TECHNOLOGIES INC DEL COM 88162F105 9150 357700 SH DEFINED 1 5 0 0 357700 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 204 SH DEFINED 3 204 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 429526 13820008 SH DEFINED 1 5 151000 0 13669008 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6523 209863 SH DEFINED 3 193863 0 16000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9312 299600 SH DEFINED 7 99600 0 200000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 579 29100 SH DEFINED 1 5 0 0 29100 TEXAS INDS INC COM 882491103 32757 510000 SH DEFINED 1 5 2600 0 507400 TEXAS INSTRS INC COM 882508104 425773 14783800 SH DEFINED 1 5 0 0 14783800 TEXAS INSTRS INC COM 882508104 2209 76700 SH DEFINED 2 76700 0 0 TEXAS INSTRS INC COM 882508104 333 11473 SH DEFINED 3 11473 0 0 TEXAS INSTRS INC COM 882508104 72382 2513264 SH DEFINED 6 2499664 0 13600 TEXAS INSTRS INC COM 882508104 251 8700 SH DEFINED 7 8700 0 0 TEXAS ROADHOUSE INC CL A 882681109 20314 1532010 SH DEFINED 1 5 0 0 1532010 TEXAS ROADHOUSE INC CL A 882681109 6630 500000 SH DEFINED 0 0 500000 TEXTRON INC COM 883203101 207410 2211900 SH DEFINED 1 5 3400 0 2208500 TEXTRON INC COM 883203101 432 4550 SH DEFINED 3 4550 0 0 TEXTRON INC COM 883203101 9614 102525 SH DEFINED 6 102525 0 0 THERAGENICS CORP COM 883375107 9195 2966000 SH DEFINED 1 5 0 0 2966000 THERAVANCE INC COM 88338T104 74403 2408650 SH DEFINED 1 5 44900 0 2363750 THERAVANCE INC COM 88338T104 6765 219000 SH DEFINED 6 219000 0 0 THERAVANCE INC COM 88338T104 4275 138400 SH DEFINED 7 138400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 595541 13149502 SH DEFINED 1 5 85042 0 13064460 THERMO FISHER SCIENTIFIC INC COM 883556102 716 15800 SH DEFINED 2 15800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 170 3712 SH DEFINED 3 3712 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65890 1454840 SH DEFINED 6 1437840 0 17000 THERMO FISHER SCIENTIFIC INC COM 883556102 2622 57900 SH DEFINED 7 57900 0 0 THERMOGENESIS CORP COM NEW 883623209 35215 8170468 SH DEFINED 1 5 0 0 8170468 THERMOGENESIS CORP COM NEW 883623209 304 70593 SH DEFINED 6 70593 0 0 THESTREET COM COM 88368Q103 12 1300 SH DEFINED 1 5 1300 0 0 THESTREET COM COM 88368Q103 4 430 SH DEFINED 6 430 0 0 THE9 LTD ADR 88337K104 15910 493800 SH DEFINED 1 5 0 0 493800 THE9 LTD ADR 88337K104 7517 233300 SH DEFINED 6 178300 0 55000 THOMAS & BETTS CORP COM 884315102 5 100 SH DEFINED 1 5 0 0 100 THOMAS & BETTS CORP COM 884315102 20 427 SH DEFINED 3 427 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 60996 2890785 SH DEFINED 1 5 447137 0 2443648 THOMAS WEISEL PARTNERS GRP I COM 884481102 485 23000 SH DEFINED 6 23000 0 0 THOMSON CORP COM 884903105 46227 1114100 SH DEFINED 1 5 0 0 1114100 THOMSON CORP COM 884903105 47694 1160600 SH DEFINED 7 1160600 0 0 THOR INDS INC COM 885160101 35852 815000 SH DEFINED 1 5 314400 0 500600 THOR INDS INC COM 885160101 2578 58600 SH DEFINED 2 58600 0 0 THOR INDS INC COM 885160101 3 60 SH DEFINED 3 60 0 0 THOR INDS INC COM 885160101 16278 370040 SH DEFINED 6 338740 0 31300 THORATEC CORP COM NEW 885175307 130345 7414394 SH DEFINED 1 5 0 0 7414394 THORATEC CORP COM NEW 885175307 7032 400000 SH DEFINED 0 0 400000 THORNBURG MTG INC COM 885218107 352 14000 SH DEFINED 1 5 0 0 14000 THORNBURG MTG INC COM 885218107 21 840 SH DEFINED 3 840 0 0 THQ INC COM NEW 872443403 125007 3844002 SH DEFINED 1 5 0 0 3844002 THQ INC COM NEW 872443403 288 8866 SH DEFINED 6 6266 0 2600 TIBCO SOFTWARE INC COM 88632Q103 66389 7032780 SH DEFINED 1 5 0 0 7032780 TIDEWATER INC COM 886423102 7065 146100 SH DEFINED 1 5 0 0 146100 TIDEWATER INC COM 886423102 84 1707 SH DEFINED 3 1707 0 0 TIDEWATER INC COM 886423102 861 17800 SH DEFINED 6 17800 0 0 TIFFANY & CO NEW COM 886547108 191668 4884500 SH DEFINED 1 5 176500 0 4708000 TIFFANY & CO NEW COM 886547108 6 148 SH DEFINED 3 148 0 0 TIFFANY & CO NEW COM 886547108 4341 110618 SH DEFINED 6 110618 0 0 TIM HORTONS INC COM 88706M103 355464 12274316 SH DEFINED 1 5 0 0 12274316 TIM HORTONS INC COM 88706M103 31 1073 SH DEFINED 3 1073 0 0 TIM HORTONS INC COM 88706M103 223134 7704900 SH DEFINED 7 7704900 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 13000 375500 SH DEFINED 1 5 0 0 375500 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 370 10700 SH DEFINED 7 10700 0 0 TIMBERLAND CO CL A 887100105 130103 4119800 SH DEFINED 1 5 0 0 4119800 TIMBERLAND CO CL A 887100105 2 50 SH DEFINED 3 50 0 0 TIMBERLAND CO CL A 887100105 651 20600 SH DEFINED 6 20600 0 0 TIME WARNER INC COM 887317105 1767889 81170288 SH DEFINED 1 5 1226900 0 79943388 TIME WARNER INC COM 887317105 2302 105700 SH DEFINED 2 105700 0 0 TIME WARNER INC COM 887317105 287 13057 SH DEFINED 3 13057 0 0 TIME WARNER INC COM 887317105 80916 3715148 SH DEFINED 6 3649048 0 66100 TIME WARNER INC COM 887317105 2487 114200 SH DEFINED 7 114200 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 10104 8000000 PRN DEFINED 1 5 0 0 0 TIME WARNER TELECOM INC CL A 887319101 242946 12189979 SH DEFINED 1 5 389111 0 11800868 TIME WARNER TELECOM INC CL A 887319101 952 47761 SH DEFINED 6 47761 0 0 TIME WARNER TELECOM INC CL A 887319101 142 7100 SH DEFINED 7 7100 0 0 TIMKEN CO COM 887389104 2918 100000 SH DEFINED 1 5 0 0 100000 TIMKEN CO COM 887389104 2 60 SH DEFINED 3 60 0 0 TITAN INTL INC ILL COM 88830M102 32 1600 SH DEFINED 1 5 0 0 1600 TITANIUM METALS CORP COM NEW 888339207 635822 21545987 SH DEFINED 1 5 680562 0 20865425 TITANIUM METALS CORP COM NEW 888339207 2641 89512 SH DEFINED 2 89512 0 0 TITANIUM METALS CORP COM NEW 888339207 58035 1966634 SH DEFINED 6 1623585 0 343049 TITANIUM METALS CORP COM NEW 888339207 1033 35000 SH DEFINED 7 35000 0 0 TIVO INC COM 888706108 66457 12979864 SH DEFINED 1 5 0 0 12979864 TIVO INC COM 888706108 1460 285100 SH DEFINED 6 285100 0 0 TJX COS INC NEW COM 872540109 611273 21433144 SH DEFINED 1 5 417400 0 21015744 TJX COS INC NEW COM 872540109 1412 49500 SH DEFINED 2 49500 0 0 TJX COS INC NEW COM 872540109 274 9512 SH DEFINED 3 9512 0 0 TJX COS INC NEW COM 872540109 27243 955209 SH DEFINED 6 896609 0 58600 TJX COS INC NEW COM 872540109 9999 350600 SH DEFINED 7 350600 0 0 TNT N V SPONSORED ADR 87260W101 14 324 SH DEFINED 3 324 0 0 TODCO COM 88889T107 21640 633300 SH DEFINED 1 5 53400 0 579900 TODCO COM 88889T107 5 157 SH DEFINED 3 157 0 0 TODCO COM 88889T107 3697 108200 SH DEFINED 6 96300 0 11900 TOLL BROTHERS INC COM 889478103 145170 4504200 SH DEFINED 1 5 0 0 4504200 TOLL BROTHERS INC COM 889478103 1073 33300 SH DEFINED 6 33300 0 0 TOOTSIE ROLL INDS INC COM 890516107 9 274 SH DEFINED 3 274 0 0 TORCHMARK CORP COM 891027104 878 13777 SH DEFINED 1 5 0 0 13777 TORCHMARK CORP COM 891027104 43 668 SH DEFINED 3 668 0 0 TORCHMARK CORP COM 891027104 6233 97756 SH DEFINED 6 97756 0 0 TORO CO COM 891092108 219 4700 SH DEFINED 1 5 0 0 4700 TORONTO DOMINION BK ONT COM NEW 891160509 216832 3626300 SH DEFINED 1 5 0 0 3626300 TORONTO DOMINION BK ONT COM NEW 891160509 37 615 SH DEFINED 3 615 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5093 85100 SH DEFINED 6 61200 0 23900 TORONTO DOMINION BK ONT COM NEW 891160509 616065 10402940 SH DEFINED 7 10402940 0 0 TOTAL S A SPONSORED ADR 89151E109 361067 5020398 SH DEFINED 1 5 100 0 5020298 TOTAL S A SPONSORED ADR 89151E109 719 10000 SH DEFINED 2 10000 0 0 TOTAL S A SPONSORED ADR 89151E109 141 1966 SH DEFINED 3 1966 0 0 TOTAL S A SPONSORED ADR 89151E109 9457 131500 SH DEFINED 6 1500 0 130000 TOTAL S A SPONSORED ADR 89151E109 4804 66800 SH DEFINED 7 66800 0 0 TOTAL SYS SVCS INC COM 891906109 17227 652800 SH DEFINED 1 5 152800 0 500000 TOTAL SYS SVCS INC COM 891906109 1061 39986 SH DEFINED 3 39986 0 0 TOWER GROUP INC COM 891777104 8864 285300 SH DEFINED 1 5 0 0 285300 TOWER GROUP INC COM 891777104 5593 180006 SH DEFINED 6 180006 0 0 TOWER GROUP INC COM 891777104 1715 55200 SH DEFINED 7 55200 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 449 262700 SH DEFINED 1 5 0 0 262700 TOWN SPORTS INTL HLDGS INC COM 89214A102 5986 363206 SH DEFINED 1 5 0 0 363206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1185756 8828500 SH DEFINED 1 5 26400 0 8802100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 453 SH DEFINED 3 453 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6716 50000 SH DEFINED 0 0 50000 TRACTOR SUPPLY CO COM 892356106 7 150 SH DEFINED 1 5 0 0 150 TRADESTATION GROUP INC COM 89267P105 17600 1280013 SH DEFINED 1 5 8400 0 1271613 TRADESTATION GROUP INC COM 89267P105 9653 702010 SH DEFINED 6 702010 0 0 TRADESTATION GROUP INC COM 89267P105 4109 298800 SH DEFINED 7 298800 0 0 TRANS LUX CORP NOTE 8.250% 3/0 893247AE6 460 500000 PRN DEFINED 1 5 0 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 179 5500 SH DEFINED 1 5 0 0 5500 TRANSALTA CORP COM 89346D107 17000 751300 SH DEFINED 7 751300 0 0 TRANSATLANTIC HLDGS INC COM 893521104 22695 365462 SH DEFINED 1 5 0 0 365462 TRANSCANADA CORP COM 89353D107 307295 8823100 SH DEFINED 1 5 0 0 8823100 TRANSCANADA CORP COM 89353D107 669 19200 SH DEFINED 2 19200 0 0 TRANSCANADA CORP COM 89353D107 18 500 SH DEFINED 3 500 0 0 TRANSCANADA CORP COM 89353D107 12585 361200 SH DEFINED 6 189100 0 172100 TRANSCANADA CORP COM 89353D107 406756 11792010 SH DEFINED 7 11792010 0 0 TRANSMETA CORP DEL COM 89376R109 269 242500 SH DEFINED 1 5 0 0 242500 TRANSOCEAN INC ORD G90078109 851450 10526027 SH DEFINED 1 5 82100 0 10443927 TRANSOCEAN INC ORD G90078109 39484 488090 SH DEFINED 3 486740 0 1350 TRANSOCEAN INC ORD G90078109 42053 519875 SH DEFINED 6 519875 0 0 TRANSOCEAN INC ORD G90078109 1610 19900 SH DEFINED 7 19900 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 26746 998000 SH DEFINED 1 5 0 0 998000 TRAVELZOO INC COM 89421Q106 17 580 SH DEFINED 1 5 580 0 0 TREEHOUSE FOODS INC COM 89469A104 111204 3564245 SH DEFINED 1 5 0 0 3564245 TREX INC COM 89531P105 2 100 SH DEFINED 1 5 0 0 100 TRIAD GTY INC COM 895925105 920 16770 SH DEFINED 1 5 370 0 16400 TRIAD HOSPITALS INC COM 89579K109 49303 1178660 SH DEFINED 1 5 78140 0 1100520 TRIAD HOSPITALS INC COM 89579K109 2 39 SH DEFINED 3 39 0 0 TRIBUNE CO NEW COM 896047107 76335 2480022 SH DEFINED 1 5 131900 0 2348122 TRIBUNE CO NEW COM 896047107 13 400 SH DEFINED 3 400 0 0 TRIBUNE CO NEW COM 896047107 4796 155813 SH DEFINED 6 155813 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 27724 1524990 SH DEFINED 1 5 0 0 1524990 TRIDENT MICROSYSTEMS INC COM 895919108 5158 283700 SH DEFINED 6 283700 0 0 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