-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JSVt09PFaUwuSmrXf63T4w9hvNo/vwX5kQaU6v9hddvWseau9ZQzNhMlLQXpV29h 8yA8N0d3ysN2i+UM6aEgPA== 0000315066-07-003390.txt : 20070817 0000315066-07-003390.hdr.sgml : 20070817 20070817153438 ACCESSION NUMBER: 0000315066-07-003390 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070817 DATE AS OF CHANGE: 20070817 EFFECTIVENESS DATE: 20070817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 071065149 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR/A 1 fmrcorp.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one): [ X ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FMR Corp. Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric D. Roiter Title: Senior Vice President and General Counsel Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA August 17, 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: 6,284 Form 13F Information Table Value Total: $652,237,674 (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 28-12283 Pyramis Global Advisors Trust Company 7 28-12282 Pyramis Global Advisors, LLC
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 43409 2368200 SH DEFINED 1 5 0 0 2368200 A D C TELECOMMUNICATIONS COM NEW 000886309 121 6428 SH DEFINED 3 6428 0 0 A S V INC COM 001963107 5186 300100 SH DEFINED 1 5 0 0 300100 AAON INC COM PAR $0.004 000360206 11952 375252 SH DEFINED 1 5 0 0 375252 AAR CORP COM 000361105 140706 4262541 SH DEFINED 1 5 0 0 4262541 AAR CORP COM 000361105 16881 511400 SH DEFINED 6 480600 0 30800 AAR CORP COM 000361105 7843 237600 SH DEFINED 7 237600 0 0 ABAXIS INC COM 002567105 13599 651903 SH DEFINED 1 5 0 0 651903 ABAXIS INC COM 002567105 6121 293430 SH DEFINED 6 260930 0 32500 ABB LTD SPONSORED ADR 000375204 1563534 69182922 SH DEFINED 1 5 1621953 0 67560969 ABB LTD SPONSORED ADR 000375204 4575 202464 SH DEFINED 3 202464 0 0 ABB LTD SPONSORED ADR 000375204 6317 279500 SH DEFINED 6 215400 0 64100 ABBOTT 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237900 0 500000 CENTURY ALUM CO COM 156431108 58301 1067200 SH DEFINED 1 5 0 0 1067200 CENTURYTEL INC COM 156700106 24433 498119 SH DEFINED 1 5 298710 0 199409 CENTURYTEL INC COM 156700106 4 75 SH DEFINED 3 75 0 0 CENTURYTEL INC COM 156700106 26933 549089 SH DEFINED 6 506389 0 42700 CENTURYTEL INC COM 156700106 11490 234258 SH DEFINED 7 234258 0 0 CENVEO INC COM 15670S105 133084 5738858 SH DEFINED 1 5 900 0 5737958 CEPHALON INC COM 156708109 678965 8445891 SH DEFINED 1 5 3300 0 8442591 CEPHALON INC COM 156708109 9 113 SH DEFINED 3 113 0 0 CEPHALON INC COM 156708109 35263 438649 SH DEFINED 6 314449 0 124200 CEPHALON INC COM 156708109 2420 30100 SH DEFINED 7 30100 0 0 CEPHEID COM 15670R107 8246 564800 SH DEFINED 1 5 0 0 564800 CERADYNE INC COM 156710105 35959 486190 SH DEFINED 1 5 400 0 485790 CERADYNE INC COM 156710105 4030 54490 SH DEFINED 6 54490 0 0 CERAGON NETWORKS LTD ORD M22013102 48 4200 SH DEFINED 1 5 0 0 4200 CERIDIAN CORP NEW COM 156779100 4 100 SH DEFINED 1 5 0 0 100 CERIDIAN CORP NEW COM 156779100 1 37 SH DEFINED 3 37 0 0 CERNER CORP COM 156782104 570246 10280259 SH DEFINED 1 5 2196 0 10278063 CERNER CORP COM 156782104 50 886 SH DEFINED 3 886 0 0 CERNER CORP COM 156782104 22133 399000 SH DEFINED 6 221700 0 177300 CERNER CORP COM 156782104 8770 158100 SH DEFINED 7 158100 0 0 CF INDS HLDGS INC COM 125269100 29398 490870 SH DEFINED 1 5 370 0 490500 CF INDS HLDGS INC COM 125269100 9142 152650 SH DEFINED 6 152650 0 0 CF INDS HLDGS INC COM 125269100 1198 20000 SH DEFINED 7 20000 0 0 CH ENERGY GROUP INC COM 12541M102 2164 48114 SH DEFINED 1 5 0 0 48114 CHAPARRAL STL CO DEL COM 159423102 30415 423200 SH DEFINED 1 5 0 0 423200 CHAPARRAL STL CO DEL COM 159423102 8309 115610 SH DEFINED 6 115610 0 0 CHARLES RIV LABS INTL INC COM 159864107 354866 6874585 SH DEFINED 1 5 25700 0 6848885 CHARLES RIV LABS INTL INC COM 159864107 23 444 SH DEFINED 3 444 0 0 CHARLES RIV LABS INTL INC COM 159864107 19972 386900 SH DEFINED 6 252200 0 134700 CHARLES RIV LABS INTL INC COM 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0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4562 200000 SH DEFINED 1 5 0 0 200000 CHECKFREE CORP NEW COM 162813109 249 6200 SH DEFINED 1 5 0 0 6200 CHECKFREE CORP NEW COM 162813109 2 58 SH DEFINED 3 58 0 0 CHEESECAKE FACTORY INC COM 163072101 3582 146077 SH DEFINED 1 5 0 0 146077 CHEESECAKE FACTORY INC COM 163072101 1 34 SH DEFINED 3 34 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 143 21400 SH DEFINED 1 5 0 0 21400 CHEMTURA CORP COM 163893100 382000 34383419 SH DEFINED 1 5 21623 0 34361796 CHENIERE ENERGY INC COM NEW 16411R208 434 11200 SH DEFINED 1 5 0 0 11200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17747 910100 SH DEFINED 1 5 2900 0 907200 CHEROKEE INC DEL NEW COM 16444H102 9924 271584 SH DEFINED 1 5 0 0 271584 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 43316 39985000 PRN DEFINED 1 5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8704 8035000 PRN DEFINED 6 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1553433 44896919 SH DEFINED 1 5 5700 0 44891219 CHESAPEAKE ENERGY CORP COM 165167107 115 3317 SH DEFINED 3 3317 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25833 746610 SH DEFINED 6 321610 0 425000 CHESAPEAKE ENERGY CORP COM 165167107 66 1900 SH DEFINED 7 1900 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 9036 32000 SH DEFINED 1 5 0 0 32000 CHEVRON CORP NEW COM 166764100 1408066 16714938 SH DEFINED 1 5 179500 0 16535438 CHEVRON CORP NEW COM 166764100 3826 45452 SH DEFINED 3 45452 0 0 CHEVRON CORP NEW COM 166764100 177791 2110526 SH DEFINED 6 2085826 0 24700 CHEVRON CORP NEW COM 166764100 31474 373620 SH DEFINED 7 373620 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 475875 12609300 SH DEFINED 1 5 12800 0 12596500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 53721 1423460 SH DEFINED 6 1135960 0 287500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16228 430000 SH DEFINED 7 430000 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 577329 1080412 SH DEFINED 1 5 200 0 1080212 CHICAGO MERCANTILE HLDGS INC CL A 167760107 100 185 SH DEFINED 3 185 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 39217 73390 SH DEFINED 6 71990 0 1400 CHICAGO MERCANTILE HLDGS INC CL A 167760107 6733 12600 SH DEFINED 7 12600 0 0 CHICOS FAS INC COM 168615102 110986 4559800 SH DEFINED 1 5 0 0 4559800 CHICOS FAS INC COM 168615102 61 2433 SH DEFINED 3 2433 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9198 178125 SH DEFINED 1 5 0 0 178125 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 39 732 SH DEFINED 1 5 0 0 732 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 267 8400 SH DEFINED 1 5 0 0 8400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 228644 4242000 SH DEFINED 1 5 0 0 4242000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20412 378692 SH DEFINED 3 376267 0 2425 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 63 560 SH DEFINED 1 5 0 0 560 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 30036 5382874 SH DEFINED 1 5 0 0 5382874 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 143 25600 SH DEFINED 7 25600 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 256363 14878900 SH DEFINED 1 5 0 0 14878900 CHINA YUCHAI INTL LTD COM G21082105 1 100 SH DEFINED 1 5 0 0 100 CHINDEX INTERNATIONAL INC COM 169467107 11199 505600 SH DEFINED 1 5 0 0 505600 CHIPMOS TECH BERMUDA LTD SHS G2110R106 1915 266400 SH DEFINED 1 5 0 0 266400 CHIPMOS TECH BERMUDA LTD SHS G2110R106 268 37300 SH DEFINED 7 37300 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 220248 2582650 SH DEFINED 1 5 0 0 2582650 CHIPOTLE MEXICAN GRILL INC CL B 169656204 6988 88873 SH DEFINED 1 5 0 0 88873 CHIQUITA BRANDS INTL INC COM 170032809 119382 6296522 SH DEFINED 1 5 6633 0 6289889 CHIQUITA BRANDS INTL INC COM 170032809 1322 69700 SH DEFINED 6 69700 0 0 CHOLESTECH CORP COM 170393102 51408 2337805 SH DEFINED 1 5 0 0 2337805 CHRISTOPHER & BANKS CORP COM 171046105 52313 3050300 SH DEFINED 1 5 900 0 3049400 CHROMCRAFT REVINGTON INC COM 171117104 7170 957300 SH DEFINED 1 5 0 0 957300 CHUBB CORP COM 171232101 1240261 22908408 SH DEFINED 1 5 563550 0 22344858 CHUBB CORP COM 171232101 275 5096 SH DEFINED 3 5096 0 0 CHUBB CORP COM 171232101 75684 1397932 SH DEFINED 6 1233332 0 164600 CHUBB CORP COM 171232101 109274 2018354 SH DEFINED 7 2018354 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 20 1057 SH DEFINED 3 1057 0 0 CHURCH & DWIGHT INC COM 171340102 12 250 SH DEFINED 1 5 0 0 250 CHURCH & DWIGHT INC COM 171340102 21 423 SH DEFINED 3 423 0 0 CHURCH & DWIGHT INC COM 171340102 82 1700 SH DEFINED 7 1700 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 22703 22990000 PRN DEFINED 1 5 0 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 6763 6550000 PRN DEFINED 1 5 0 0 0 CIENA CORP COM NEW 171779309 229098 6340923 SH DEFINED 1 5 12958 0 6327965 CIENA CORP COM NEW 171779309 6369 176269 SH DEFINED 6 163869 0 12400 CIENA CORP COM NEW 171779309 1922 53200 SH DEFINED 7 53200 0 0 CIGNA CORP COM 125509109 5147 98561 SH DEFINED 1 5 0 0 98561 CIGNA CORP COM 125509109 317 5999 SH DEFINED 3 5999 0 0 CIGNA CORP COM 125509109 53587 1026179 SH DEFINED 6 984779 0 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16795566 CMS ENERGY CORP COM 125896100 50 2918 SH DEFINED 3 2918 0 0 CMS ENERGY CORP COM 125896100 55638 3234796 SH DEFINED 6 3020896 0 213900 CMS ENERGY CORP COM 125896100 4259 247600 SH DEFINED 7 247600 0 0 CNA FINL CORP COM 126117100 7782 163180 SH DEFINED 1 5 0 0 163180 CNA FINL CORP COM 126117100 25 520 SH DEFINED 3 520 0 0 CNA FINL CORP COM 126117100 5407 113370 SH DEFINED 6 96970 0 16400 CNA FINL CORP COM 126117100 3267 68500 SH DEFINED 7 68500 0 0 CNET NETWORKS INC COM 12613R104 1 100 SH DEFINED 1 5 0 0 100 CNH GLOBAL N V SHS NEW N20935206 82107 1607100 SH DEFINED 1 5 0 0 1607100 CNH GLOBAL N V SHS NEW N20935206 220 4300 SH DEFINED 7 4300 0 0 CNOOC LTD SPONSORED ADR 126132109 51 450 SH DEFINED 1 5 0 0 450 CNX GAS CORP COM 12618H309 453 14800 SH DEFINED 1 5 0 0 14800 COACH INC COM 189754104 336133 7092907 SH DEFINED 1 5 0 0 7092907 COACH INC COM 189754104 236 4978 SH DEFINED 3 4978 0 0 COACH INC COM 189754104 13824 291708 SH DEFINED 6 291708 0 0 COACHMEN INDS INC COM 189873102 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SH DEFINED 6 720 0 0 DTE ENERGY CO COM 233331107 23693 491343 SH DEFINED 1 5 0 0 491343 DTE ENERGY CO COM 233331107 79 1641 SH DEFINED 3 1641 0 0 DTE ENERGY CO COM 233331107 6668 138290 SH DEFINED 6 138290 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 192869 3793640 SH DEFINED 1 5 0 0 3793640 DU PONT E I DE NEMOURS & CO COM 263534109 497 9749 SH DEFINED 3 9749 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 36884 725499 SH DEFINED 6 725499 0 0 DUCOMMUN INC DEL COM 264147109 16804 653100 SH DEFINED 1 5 0 0 653100 DUKE ENERGY CORP NEW COM 26441C105 152001 8306051 SH DEFINED 1 5 0 0 8306051 DUKE ENERGY CORP NEW COM 26441C105 496 27167 SH DEFINED 3 27167 0 0 DUKE ENERGY CORP NEW COM 26441C105 18103 989242 SH DEFINED 6 989242 0 0 DUKE REALTY CORP COM NEW 264411505 376993 10568909 SH DEFINED 1 5 5100 0 10563809 DUKE REALTY CORP COM NEW 264411505 41 1161 SH DEFINED 3 1161 0 0 DUKE REALTY CORP COM NEW 264411505 26492 742700 SH DEFINED 6 592700 0 150000 DUKE REALTY CORP COM NEW 264411505 3431 96200 SH DEFINED 7 96200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 124 1194 SH DEFINED 3 1194 0 0 DUSA PHARMACEUTICALS INC COM 266898105 3465 1125000 SH DEFINED 1 5 5900 0 1119100 DXP ENTERPRISES INC NEW COM NEW 233377407 5391 126100 SH DEFINED 1 5 0 0 126100 DYADIC INTL INC DEL COM 26745T101 342 240000 SH DEFINED 1 5 0 0 240000 DYAX CORP COM 26746E103 1350 322100 SH DEFINED 1 5 0 0 322100 DYCOM INDS INC COM 267475101 171981 5736530 SH DEFINED 1 5 8700 0 5727830 DYNAMIC MATLS CORP COM 267888105 14625 390000 SH DEFINED 7 390000 0 0 DYNCORP INTL INC CL A 26817C101 23729 1079100 SH DEFINED 1 5 0 0 1079100 DYNEGY INC DEL CL A 26817G102 225594 23897684 SH DEFINED 1 5 19500 0 23878184 DYNEGY INC DEL CL A 26817G102 73 7660 SH DEFINED 3 7660 0 0 DYNEGY INC DEL CL A 26817G102 2983 315977 SH DEFINED 6 315977 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 1188 930000 PRN DEFINED 1 5 0 0 0 E M C CORP MASS COM 268648102 1482404 81900779 SH DEFINED 1 5 0 0 81900779 E M C CORP MASS COM 268648102 821 46069 SH DEFINED 3 46069 0 0 E M C CORP MASS COM 268648102 42878 2368977 SH DEFINED 6 1648230 0 720747 E M C CORP MASS COM 268648102 32 1800 SH DEFINED 7 1800 0 0 E ON AG SPONSORED ADR 268780103 1114934 20038350 SH DEFINED 1 5 181500 0 19856850 E ON AG SPONSORED ADR 268780103 38 693 SH DEFINED 3 693 0 0 E TRADE FINANCIAL CORP COM 269246104 75554 3420300 SH DEFINED 1 5 0 0 3420300 E TRADE FINANCIAL CORP COM 269246104 126 5654 SH DEFINED 3 5654 0 0 E TRADE FINANCIAL CORP COM 269246104 7406 335281 SH DEFINED 6 335281 0 0 EAGLE MATERIALS INC COM 26969P108 3746 76378 SH DEFINED 1 5 0 0 76378 EAGLE MATERIALS INC COM 26969P108 3 66 SH DEFINED 3 66 0 0 EAGLE MATERIALS INC COM 26969P108 1663 33900 SH DEFINED 6 33900 0 0 EAGLE TEST SYS INC COM 270006109 32682 2034985 SH DEFINED 1 5 0 0 2034985 EAGLE TEST SYS INC COM 270006109 2008 125000 SH DEFINED 7 125000 0 0 EAST WEST BANCORP INC COM 27579R104 191401 4922872 SH DEFINED 1 5 885129 0 4037743 EAST WEST BANCORP INC COM 27579R104 1952 50200 SH 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LIFESCIENCES CORP COM 28176E108 10341 209574 SH DEFINED 3 208024 0 1550 EFJ INC COM 26843B101 1256 233000 SH DEFINED 1 5 0 0 233000 EHEALTH INC COM 28238P109 3571 187075 SH DEFINED 1 5 0 0 187075 EL PASO CORP COM 28336L109 261613 15183559 SH DEFINED 1 5 500 0 15183059 EL PASO CORP COM 28336L109 374 21946 SH DEFINED 3 21946 0 0 EL PASO CORP COM 28336L109 9477 550004 SH DEFINED 6 550004 0 0 ELAN PLC ADR 284131208 1533555 69929550 SH DEFINED 1 5 0 0 69929550 ELAN PLC ADR 284131208 24371 1111300 SH DEFINED 3 1096175 0 15125 ELDORADO GOLD CORP NEW COM 284902103 154462 26368700 SH DEFINED 1 5 0 0 26368700 ELDORADO GOLD CORP NEW COM 284902103 11406 1948500 SH DEFINED 6 1731300 0 217200 ELDORADO GOLD CORP NEW COM 284902103 9741 1649600 SH DEFINED 7 1649600 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 8032 1195143 SH DEFINED 1 5 0 0 1195143 ELECTRO SCIENTIFIC INDS COM 285229100 21 1000 SH DEFINED 1 5 0 0 1000 ELECTRONIC ARTS INC COM 285512109 818647 17300242 SH DEFINED 1 5 2228258 0 15071984 ELECTRONIC ARTS INC COM 285512109 19 389 SH DEFINED 3 389 0 0 ELECTRONIC ARTS INC COM 285512109 28336 598823 SH DEFINED 6 598823 0 0 ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 2615 186800 SH DEFINED 1 5 0 0 186800 ELECTRONIC DATA SYS NEW COM 285661104 2375 85650 SH DEFINED 1 5 0 0 85650 ELECTRONIC DATA SYS NEW COM 285661104 94 3414 SH DEFINED 3 3414 0 0 ELECTRONIC DATA SYS NEW COM 285661104 23511 847846 SH DEFINED 6 847846 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 37595 1332200 SH DEFINED 1 5 5500 0 1326700 ELLIS PERRY INTL INC COM 288853104 7144 222061 SH DEFINED 1 5 0 0 222061 ELONG INC SPONSORED ADR 290138205 340 33578 SH DEFINED 7 33578 0 0 ELOYALTY CORP COM NEW 290151307 2 100 SH DEFINED 1 5 0 0 100 EMAGEON INC COM 29076V109 1 100 SH DEFINED 1 5 0 0 100 EMBARQ CORP COM 29078E105 71850 1133814 SH DEFINED 1 5 134800 0 999014 EMBARQ CORP COM 29078E105 94 1474 SH DEFINED 3 1474 0 0 EMBARQ CORP COM 29078E105 24139 380924 SH DEFINED 6 359324 0 21600 EMBARQ CORP COM 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COM 291011104 1348 28508 SH DEFINED 3 28508 0 0 EMERSON ELEC CO COM 291011104 29233 624639 SH DEFINED 6 624639 0 0 EMERSON ELEC CO COM 291011104 529 11300 SH DEFINED 7 11300 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 431 10100 SH DEFINED 1 5 0 0 10100 EMPLOYERS HOLDINGS INC COM 292218104 8496 400000 SH DEFINED 1 5 0 0 400000 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 38173 786100 SH DEFINED 1 5 0 0 786100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 762 15700 SH DEFINED 7 15700 0 0 EMULEX CORP COM NEW 292475209 2684 122900 SH DEFINED 1 5 0 0 122900 ENBRIDGE INC COM 29250N105 104 3100 SH DEFINED 2 3100 0 0 ENBRIDGE INC COM 29250N105 1412 41900 SH DEFINED 6 22400 0 19500 ENCANA CORP COM 292505104 2143422 34848594 SH DEFINED 1 5 35700 0 34812894 ENCANA CORP COM 292505104 1083 17600 SH DEFINED 2 17600 0 0 ENCANA CORP COM 292505104 51012 830116 SH DEFINED 3 820851 0 9265 ENCANA CORP COM 292505104 34468 562310 SH DEFINED 6 240910 0 321400 ENCANA CORP COM 292505104 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ENERNOC INC COM 292764107 2873 75349 SH DEFINED 1 5 0 0 75349 ENERPLUS RES FD UNIT TR G NEW 29274D604 22744 480000 SH DEFINED 7 480000 0 0 ENERSIS S A SPONSORED ADR 29274F104 32351 1613525 SH DEFINED 1 5 0 0 1613525 ENERSIS S A SPONSORED ADR 29274F104 690 34400 SH DEFINED 7 34400 0 0 ENERSYS COM 29275Y102 23534 1285991 SH DEFINED 1 5 0 0 1285991 ENI S P A SPONSORED ADR 26874R108 37300 515550 SH DEFINED 1 5 0 0 515550 ENI S P A SPONSORED ADR 26874R108 39 550 SH DEFINED 3 550 0 0 ENSCO INTL INC COM 26874Q100 119464 1958100 SH DEFINED 1 5 0 0 1958100 ENSCO INTL INC COM 26874Q100 12780 209470 SH DEFINED 3 209470 0 0 ENSCO INTL INC COM 26874Q100 16302 267200 SH DEFINED 6 245700 0 21500 ENSCO INTL INC COM 26874Q100 5650 92600 SH DEFINED 7 92600 0 0 ENTEGRIS INC COM 29362U104 24007 2020800 SH DEFINED 1 5 0 0 2020800 ENTEGRIS INC COM 29362U104 19695 1657832 SH DEFINED 6 1468832 0 189000 ENTERGY CORP NEW COM 29364G103 1142432 10642120 SH DEFINED 1 5 4200 0 10637920 ENTERGY CORP NEW COM 29364G103 353 3305 SH DEFINED 3 3305 0 0 ENTERGY CORP NEW COM 29364G103 17803 165842 SH DEFINED 6 165842 0 0 ENTERGY CORP NEW COM 29364G103 86 800 SH DEFINED 7 800 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2044 38000 SH DEFINED 1 5 0 0 38000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 900 SH DEFINED 1 5 0 0 900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10898 1044900 SH DEFINED 6 919800 0 125100 ENZON PHARMACEUTICALS INC COM 293904108 1333 169800 SH DEFINED 1 5 0 0 169800 EOG RES INC COM 26875P101 2057735 28165002 SH DEFINED 1 5 285100 0 27879902 EOG RES INC COM 26875P101 78 1070 SH DEFINED 3 1070 0 0 EOG RES INC COM 26875P101 40564 555218 SH DEFINED 6 402818 0 152400 EOG RES INC COM 26875P101 548 7500 SH DEFINED 7 7500 0 0 EPIC BANCORP COM 294250105 3751 272812 SH DEFINED 1 5 0 0 272812 EPICOR SOFTWARE CORP COM 29426L108 13011 875000 SH DEFINED 1 5 0 0 875000 EPIQ SYS INC COM 26882D109 64069 3964689 SH DEFINED 1 5 0 0 3964689 EPIQ SYS INC COM 26882D109 7561 467877 SH 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77 3000 SH DEFINED 3 3000 0 0 EQUITY ONE COM 294752100 12784 500340 SH DEFINED 6 438650 0 61690 EQUITY RESIDENTIAL SH BEN INT 29476L107 462451 10134806 SH DEFINED 1 5 0 0 10134806 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 225 SH DEFINED 3 225 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41540 910367 SH DEFINED 6 910367 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4152 90990 SH DEFINED 7 90990 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 556705 13956000 SH DEFINED 1 5 328600 0 13627400 ERICSSON L M TEL CO ADR B SEK 10 294821608 50 1255 SH DEFINED 3 1255 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 1991 2000000 PRN DEFINED 1 5 0 0 0 ESCALON MED CORP COM NEW 296074305 2311 585100 SH DEFINED 1 5 0 0 585100 ESCO TECHNOLOGIES INC COM 296315104 21825 601900 SH DEFINED 1 5 3750 0 598150 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 4985 308300 SH DEFINED 1 5 0 0 308300 ETHAN ALLEN INTERIORS INC COM 297602104 147141 4296086 SH DEFINED 1 5 0 0 4296086 ETHAN ALLEN INTERIORS INC COM 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660200 0 89800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 443 8500 SH DEFINED 1 5 0 0 8500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 114 SH DEFINED 3 114 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3180 60990 SH DEFINED 6 60990 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 124176 3127858 SH DEFINED 1 5 600100 0 2527758 INTERNATIONAL GAME TECHNOLOG COM 459902102 411 10375 SH DEFINED 3 10375 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 15619 393416 SH DEFINED 6 374216 0 19200 INTERNATIONAL GAME TECHNOLOG COM 459902102 3271 82400 SH DEFINED 7 82400 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 8231 96160 SH DEFINED 1 5 0 0 96160 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 317 3700 SH DEFINED 2 3700 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 3 36 SH DEFINED 3 36 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 10194 273600 SH DEFINED 1 5 0 0 273600 INTERNATIONAL RECTIFIER CORP COM 460254105 4 100 SH DEFINED 3 100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 50 SH 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909300 SH DEFINED 1 5 0 0 909300 INTL PAPER CO COM 460146103 82306 2107717 SH DEFINED 1 5 0 0 2107717 INTL PAPER CO COM 460146103 100 2610 SH DEFINED 3 2610 0 0 INTL PAPER CO COM 460146103 13360 342116 SH DEFINED 6 342116 0 0 INTUIT COM 461202103 121594 4042361 SH DEFINED 1 5 0 0 4042361 INTUIT COM 461202103 141 4627 SH DEFINED 3 4627 0 0 INTUIT COM 461202103 20480 680836 SH DEFINED 6 680836 0 0 INTUIT COM 461202103 52855 1757147 SH DEFINED 7 1757147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 113750 819700 SH DEFINED 1 5 0 0 819700 INTUITIVE SURGICAL INC COM NEW 46120E602 4607 33200 SH DEFINED 3 33200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1582 11400 SH DEFINED 6 11400 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 338879 6642080 SH DEFINED 1 5 4500 0 6637580 INVERNESS MED INNOVATIONS IN COM 46126P106 1704 33400 SH DEFINED 7 33400 0 0 INVESTORS BANCORP INC COM 46146P102 2552 190000 SH DEFINED 1 5 0 0 190000 INVESTORS BANCORP INC COM 46146P102 2239 166700 SH DEFINED 6 166700 0 0 INVESTORS BANCORP INC COM 46146P102 430 32000 SH DEFINED 7 32000 0 0 INVESTORS FINL SERVICES CORP COM 461915100 385606 6252725 SH DEFINED 1 5 951 0 6251774 INVESTORS FINL SERVICES CORP COM 461915100 7 105 SH DEFINED 3 105 0 0 INVESTORS FINL SERVICES CORP COM 461915100 21585 350000 SH DEFINED 7 350000 0 0 INVITROGEN CORP COM 46185R100 8940 121220 SH DEFINED 1 5 0 0 121220 INVITROGEN CORP COM 46185R100 8850 120000 SH DEFINED 6 105700 0 14300 IOMAI CORP COM 46202P103 1 700 SH DEFINED 1 5 0 0 700 IPC HLDGS LTD ORD G4933P101 296265 9175137 SH DEFINED 1 5 2500 0 9172637 IPC HLDGS LTD ORD G4933P101 8215 254400 SH DEFINED 6 254400 0 0 IPC HLDGS LTD ORD G4933P101 3607 111702 SH DEFINED 7 111702 0 0 IPG PHOTONICS CORP COM 44980X109 13283 665828 SH DEFINED 1 5 0 0 665828 IPSCO INC COM 462622101 1064 6700 SH DEFINED 1 5 0 0 6700 IPSCO INC COM 462622101 72235 451000 SH DEFINED 7 451000 0 0 IRELAND BK SPONSORED ADR 46267Q103 23 282 SH DEFINED 3 282 0 0 IRIS INTL INC COM 46270W105 16869 1001734 SH DEFINED 1 5 0 0 1001734 IROBOT CORP COM 462726100 903 45500 SH DEFINED 1 5 0 0 45500 IRON MTN INC COM 462846106 3795 145250 SH DEFINED 1 5 0 0 145250 IRON MTN INC COM 462846106 97 3726 SH DEFINED 3 3726 0 0 IRON MTN INC COM 462846106 18226 697500 SH DEFINED 6 618800 0 78700 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 23982 1296350 SH DEFINED 1 5 0 0 1296350 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 555 30000 SH DEFINED 6 30000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 191 10300 SH DEFINED 7 10300 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 24 380 SH DEFINED 3 380 0 0 ISHARES INC MSCI AUSTRALIA 464286103 48 1688 SH DEFINED 3 1688 0 0 ISHARES INC MSCI AUSTRIA 464286202 7 175 SH DEFINED 3 175 0 0 ISHARES INC MSCI BELGIUM 464286301 1 45 SH DEFINED 3 45 0 0 ISHARES INC MSCI BRAZIL 464286400 1 20 SH DEFINED 3 20 0 0 ISHARES INC MSCI CDA INDEX 464286509 8 252 SH DEFINED 1 5 0 0 252 ISHARES INC MSCI CDA INDEX 464286509 80 2695 SH DEFINED 3 2695 0 0 ISHARES INC MSCI EMU INDEX 464286608 31 260 SH DEFINED 3 260 0 0 ISHARES INC MSCI PAC J IDX 464286665 51 347 SH DEFINED 3 347 0 0 ISHARES INC MSCI SINGAPORE 464286673 1 54 SH DEFINED 1 5 0 0 54 ISHARES INC MSCI SINGAPORE 464286673 18 1335 SH DEFINED 3 1335 0 0 ISHARES INC MSCI UTD KINGD 464286699 9 360 SH DEFINED 3 360 0 0 ISHARES INC MSCI FRANCE 464286707 6 160 SH DEFINED 3 160 0 0 ISHARES INC MSCI TAIWAN 464286731 16 1015 SH DEFINED 3 1015 0 0 ISHARES INC MSCI SWITZERLD 464286749 4 140 SH DEFINED 3 140 0 0 ISHARES INC MSCI SWEDEN 464286756 1 35 SH DEFINED 3 35 0 0 ISHARES INC MSCI S KOREA 464286772 19 320 SH DEFINED 3 320 0 0 ISHARES INC MSCI GERMAN 464286806 6 169 SH DEFINED 3 169 0 0 ISHARES INC MSCI NETHERLND 464286814 1 30 SH DEFINED 3 30 0 0 ISHARES INC MSCI MEXICO 464286822 12 200 SH DEFINED 3 200 0 0 ISHARES INC MSCI MALAYSIA 464286830 8 700 SH DEFINED 3 700 0 0 ISHARES INC MSCI JAPAN 464286848 15 1021 SH DEFINED 1 5 0 0 1021 ISHARES INC MSCI JAPAN 464286848 209 14521 SH DEFINED 3 14521 0 0 ISHARES INC MSCI HONG KONG 464286871 1 71 SH DEFINED 1 5 0 0 71 ISHARES INC MSCI HONG KONG 464286871 17 1000 SH DEFINED 3 1000 0 0 ISHARES TR S&P 100 IDX FD 464287101 1420 20348 SH DEFINED 3 20348 0 0 ISHARES TR DJ SEL DIV INX 464287168 649 8991 SH DEFINED 3 8991 0 0 ISHARES TR US TIPS BD FD 464287176 67 675 SH DEFINED 1 5 0 0 675 ISHARES TR FTSE XNHUA IDX 464287184 154 1191 SH DEFINED 3 1191 0 0 ISHARES TR TRANSP AVE IDX 464287192 46 500 SH DEFINED 1 5 0 0 500 ISHARES TR TRANSP AVE IDX 464287192 31 339 SH DEFINED 3 339 0 0 ISHARES TR S&P 500 INDEX 464287200 465 3070 SH DEFINED 3 3070 0 0 ISHARES TR LEHMAN AGG BND 464287226 1222 12414 SH DEFINED 1 5 0 0 12414 ISHARES TR MSCI EMERG MKT 464287234 187 1431 SH DEFINED 1 5 0 0 1431 ISHARES TR MSCI EMERG MKT 464287234 571 4352 SH DEFINED 3 4352 0 0 ISHARES TR IBOXX INV CPBD 464287242 43 415 SH DEFINED 1 5 0 0 415 ISHARES TR IBOXX INV CPBD 464287242 31 300 SH DEFINED 3 300 0 0 ISHARES TR S&P GBL TELCM 464287275 56 782 SH DEFINED 1 5 0 0 782 ISHARES TR S&P500 GRW 464287309 316 4587 SH DEFINED 3 4587 0 0 ISHARES TR S&P GBL HLTHCR 464287325 12 200 SH DEFINED 3 200 0 0 ISHARES TR S&P GBL FIN 464287333 254 2774 SH DEFINED 1 5 0 0 2774 ISHARES TR S&P GBL FIN 464287333 5 50 SH DEFINED 3 50 0 0 ISHARES TR S&P GBL ENER 464287341 74 574 SH DEFINED 1 5 0 0 574 ISHARES TR S&P GBL ENER 464287341 13 100 SH DEFINED 3 100 0 0 ISHARES TR S&P GSSI NATL 464287374 910 7589 SH DEFINED 1 5 0 0 7589 ISHARES TR S&P GSSI NATL 464287374 25 213 SH DEFINED 3 213 0 0 ISHARES TR S&P LTN AM 40 464287390 33 152 SH DEFINED 3 152 0 0 ISHARES TR S&P 500 VALUE 464287408 395 4838 SH DEFINED 1 5 0 0 4838 ISHARES TR S&P 500 VALUE 464287408 352 4279 SH DEFINED 3 4279 0 0 ISHARES TR 20+ YR TRS BD 464287432 2 24 SH DEFINED 1 5 0 0 24 ISHARES TR 20+ YR TRS BD 464287432 4 50 SH DEFINED 3 50 0 0 ISHARES TR 7-10 YR TRS BD 464287440 5 61 SH DEFINED 1 5 0 0 61 ISHARES TR 7-10 YR TRS BD 464287440 4 50 SH DEFINED 3 50 0 0 ISHARES TR 1-3 YR TRS BD 464287457 16 205 SH DEFINED 1 5 0 0 205 ISHARES TR MSCI EAFE IDX 464287465 89 1101 SH DEFINED 1 5 0 0 1101 ISHARES TR MSCI EAFE IDX 464287465 2254 28080 SH DEFINED 3 28080 0 0 ISHARES TR RUSSELL MCP VL 464287473 524 3325 SH DEFINED 3 3325 0 0 ISHARES TR RUSSELL MCP GR 464287481 31 268 SH DEFINED 3 268 0 0 ISHARES TR RUSSELL MIDCAP 464287499 68 626 SH DEFINED 3 626 0 0 ISHARES TR S&P MIDCAP 400 464287507 643 7183 SH DEFINED 3 7183 0 0 ISHARES TR S&P GSTI SOFTW 464287515 19 402 SH DEFINED 3 402 0 0 ISHARES TR S&P GSTI SEMIC 464287523 8 125 SH DEFINED 3 125 0 0 ISHARES TR S&P GSTI NTWRK 464287531 12 329 SH DEFINED 3 329 0 0 ISHARES TR S&P GSTI TECHN 464287549 10 170 SH DEFINED 3 170 0 0 ISHARES TR NASDQ BIO INDX 464287556 27 342 SH DEFINED 3 342 0 0 ISHARES TR COHEN&ST RLTY 464287564 104 1130 SH DEFINED 3 1130 0 0 ISHARES TR S&P GLB100INDX 464287572 122 1513 SH DEFINED 1 5 0 0 1513 ISHARES TR CONS SRVC IDX 464287580 295 4205 SH DEFINED 1 5 0 0 4205 ISHARES TR RUSSELL1000VAL 464287598 650 7482 SH DEFINED 3 7482 0 0 ISHARES TR S&P MC 400 GRW 464287606 309 3437 SH DEFINED 1 5 0 0 3437 ISHARES TR S&P MC 400 GRW 464287606 91 1004 SH DEFINED 3 1004 0 0 ISHARES TR RUSSELL1000GRW 464287614 224 3773 SH DEFINED 3 3773 0 0 ISHARES TR RUSSELL1000GRW 464287614 3896 65800 SH DEFINED 7 65800 0 0 ISHARES TR RUSSELL 1000 464287622 279 3415 SH DEFINED 3 3415 0 0 ISHARES TR RUSL 2000 VALU 464287630 94 1132 SH DEFINED 3 1132 0 0 ISHARES TR RUSL 2000 GROW 464287648 244 2828 SH DEFINED 3 2828 0 0 ISHARES TR RUSSELL 2000 464287655 455 5456 SH DEFINED 3 5456 0 0 ISHARES TR RUSL 3000 VALU 464287663 84 742 SH DEFINED 3 742 0 0 ISHARES TR RUSL 3000 GROW 464287671 94 1945 SH DEFINED 3 1945 0 0 ISHARES TR RUSSELL 3000 464287689 100 1153 SH DEFINED 3 1153 0 0 ISHARES TR RUSSELL 3000 464287689 122 1400 SH DEFINED 6 1400 0 0 ISHARES TR DJ US UTILS 464287697 43 450 SH DEFINED 3 450 0 0 ISHARES TR S&P MIDCP VALU 464287705 215 2468 SH DEFINED 3 2468 0 0 ISHARES TR DJ US TELECOMM 464287713 68 2000 SH DEFINED 3 2000 0 0 ISHARES TR DJ US TECH SEC 464287721 40 672 SH DEFINED 3 672 0 0 ISHARES TR DJ US REAL EST 464287739 48 613 SH DEFINED 3 613 0 0 ISHARES TR DJ US INDUSTRL 464287754 1 20 SH DEFINED 3 20 0 0 ISHARES TR DJ US HEALTHCR 464287762 58 830 SH DEFINED 3 830 0 0 ISHARES TR DJ US FINL SEC 464287788 46 400 SH DEFINED 3 400 0 0 ISHARES TR DJ US ENERGY 464287796 147 1230 SH DEFINED 3 1230 0 0 ISHARES TR S&P SMLCAP 600 464287804 252 3503 SH DEFINED 3 3503 0 0 ISHARES TR CONS GOODS IDX 464287812 8 123 SH DEFINED 3 123 0 0 ISHARES TR DJ US BAS MATL 464287838 39 565 SH DEFINED 3 565 0 0 ISHARES TR DJ US TOTL MKT 464287846 119 1613 SH DEFINED 3 1613 0 0 ISHARES TR S&P EURO PLUS 464287861 139 1195 SH DEFINED 3 1195 0 0 ISHARES TR S&P SMLCP VALU 464287879 3 41 SH DEFINED 1 5 0 0 41 ISHARES TR S&P SMLCP VALU 464287879 86 1067 SH DEFINED 3 1067 0 0 ISHARES TR S&P SMLCP GROW 464287887 180 1270 SH DEFINED 1 5 0 0 1270 ISHARES TR S&P SMLCP GROW 464287887 82 576 SH DEFINED 3 576 0 0 ISHARES TR LARGE VAL INDX 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378800 SH DEFINED 1 5 0 0 378800 SEALED AIR CORP NEW COM 81211K100 3 108 SH DEFINED 3 108 0 0 SEALED AIR CORP NEW COM 81211K100 3936 126891 SH DEFINED 6 126891 0 0 SEALY CORP COM 812139301 53274 3224800 SH DEFINED 1 5 0 0 3224800 SEALY CORP COM 812139301 544 32900 SH DEFINED 6 32900 0 0 SEARS HLDGS CORP COM 812350106 813371 4798647 SH DEFINED 1 5 539300 0 4259347 SEARS HLDGS CORP COM 812350106 141 838 SH DEFINED 3 838 0 0 SEARS HLDGS CORP COM 812350106 10963 64678 SH DEFINED 6 64678 0 0 SEATTLE GENETICS INC COM 812578102 72700 7410824 SH DEFINED 1 5 0 0 7410824 SECURITY BANK CORP COM 814047106 7274 361883 SH DEFINED 1 5 0 0 361883 SEI INVESTMENTS CO COM 784117103 119547 4116640 SH DEFINED 1 5 104296 0 4012344 SEI INVESTMENTS CO COM 784117103 141 4840 SH DEFINED 3 4840 0 0 SEI INVESTMENTS CO COM 784117103 16064 553160 SH DEFINED 6 509560 0 43600 SEI INVESTMENTS CO COM 784117103 10925 376200 SH DEFINED 7 376200 0 0 SELECT COMFORT CORP COM 81616X103 55987 3451719 SH DEFINED 1 5 0 0 3451719 SELECT COMFORT CORP COM 81616X103 7023 432970 SH DEFINED 6 432970 0 0 SELECT COMFORT CORP COM 81616X103 1703 105000 SH DEFINED 7 105000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 2234 SH DEFINED 1 5 0 0 2234 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1441 SH DEFINED 3 1441 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 6700 SH DEFINED 1 5 0 0 6700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 832 SH DEFINED 3 832 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 10000 SH DEFINED 1 5 0 0 10000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 72 2670 SH DEFINED 3 2670 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 742 18893 SH DEFINED 1 5 0 0 18893 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 827 SH DEFINED 3 827 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 188 2716 SH DEFINED 1 5 0 0 2716 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 154 2238 SH DEFINED 3 2238 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 9600 SH DEFINED 1 5 0 0 9600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 170 4660 SH DEFINED 3 4660 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261 6700 SH DEFINED 1 5 0 0 6700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 2000 SH DEFINED 3 2000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 389 15200 SH DEFINED 1 5 0 0 15200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 64 2480 SH DEFINED 3 2480 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1800 SH DEFINED 1 5 0 0 1800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265 6754 SH DEFINED 3 6754 0 0 SELECTIVE INS GROUP INC COM 816300107 6 220 SH DEFINED 1 5 220 0 0 SEMCO ENERGY INC COM 78412D109 1362 175300 SH DEFINED 6 175300 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 100 SH DEFINED 1 5 0 0 100 SEMITOOL INC COM 816909105 14127 1470000 SH DEFINED 1 5 9190 0 1460810 SEMPRA ENERGY COM 816851109 544252 9188782 SH DEFINED 1 5 1500 0 9187282 SEMPRA ENERGY COM 816851109 932 15731 SH DEFINED 2 15731 0 0 SEMPRA ENERGY COM 816851109 266 4518 SH DEFINED 3 4518 0 0 SEMPRA ENERGY COM 816851109 60640 1023809 SH DEFINED 6 898809 0 125000 SEMPRA ENERGY COM 816851109 784 13230 SH DEFINED 7 13230 0 0 SEMTECH CORP COM 816850101 28255 1630400 SH DEFINED 1 5 0 0 1630400 SEMTECH CORP COM 816850101 36 2100 SH DEFINED 6 0 0 2100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 106922 5254144 SH DEFINED 1 5 2600 0 5251544 SENOMYX INC COM 81724Q107 2417 179000 SH DEFINED 1 5 0 0 179000 SENSIENT TECHNOLOGIES CORP COM 81725T100 26378 1038900 SH DEFINED 1 5 0 0 1038900 SEPRACOR INC COM 817315104 397348 9686680 SH DEFINED 1 5 0 0 9686680 SEPRACOR INC COM 817315104 29 700 SH DEFINED 3 700 0 0 SEPRACOR INC COM 817315104 9242 225300 SH DEFINED 6 198100 0 27200 SEPRACOR INC COM 817315104 492 12000 SH DEFINED 7 12000 0 0 SEQUA CORPORATION CL A 817320104 941 8400 SH DEFINED 1 5 0 0 8400 SERVICE CORP INTL COM 817565104 539204 42191230 SH DEFINED 1 5 1666600 0 40524630 SERVICE CORP INTL COM 817565104 18 1395 SH DEFINED 3 1395 0 0 SERVICE CORP INTL COM 817565104 50 3900 SH DEFINED 7 3900 0 0 SERVICEMASTER CO COM 81760N109 0 0 SH DEFINED 3 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 7545 460084 SH DEFINED 1 5 0 0 460084 SHARPER IMAGE CORP COM 820013100 1 100 SH DEFINED 1 5 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8521 200000 SH DEFINED 7 200000 0 0 SHAW GROUP INC COM 820280105 499034 10780601 SH DEFINED 1 5 15700 0 10764901 SHAW GROUP INC COM 820280105 24041 519350 SH DEFINED 6 455750 0 63600 SHAW GROUP INC COM 820280105 7494 161900 SH DEFINED 7 161900 0 0 SHERWIN WILLIAMS CO COM 824348106 24266 365070 SH DEFINED 1 5 0 0 365070 SHERWIN WILLIAMS CO COM 824348106 22939 345108 SH DEFINED 3 341078 0 4030 SHERWIN WILLIAMS CO COM 824348106 24862 374031 SH DEFINED 6 360917 0 13114 SHERWIN WILLIAMS CO COM 824348106 3982 59900 SH DEFINED 7 59900 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 45 SH DEFINED 3 45 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 108687 3662616 SH DEFINED 1 5 0 0 3662616 SHIP FINANCE INTERNATIONAL L SHS G81075106 2968 100000 SH DEFINED 6 100000 0 0 SHIRE PLC SPONSORED ADR 82481R106 258825 3491500 SH DEFINED 1 5 0 0 3491500 SHOE CARNIVAL INC COM 824889109 38084 1385369 SH DEFINED 1 5 0 0 1385369 SHOE CARNIVAL INC COM 824889109 8377 304720 SH DEFINED 6 268309 0 36411 SHUFFLE MASTER INC COM 825549108 49195 2963575 SH DEFINED 1 5 788664 0 2174911 SHUTTERFLY INC COM 82568P304 459 21300 SH DEFINED 1 5 0 0 21300 SI INTL INC COM 78427V102 61782 1871044 SH DEFINED 1 5 1300 0 1869744 SIEMENS A G SPONSORED ADR 826197501 1193264 8341000 SH DEFINED 1 5 81800 0 8259200 SIEMENS A G SPONSORED ADR 826197501 715 5000 SH DEFINED 2 5000 0 0 SIEMENS A G SPONSORED ADR 826197501 11 74 SH DEFINED 3 74 0 0 SIERRA HEALTH SVCS INC COM 826322109 14212 341800 SH DEFINED 1 5 0 0 341800 SIERRA HEALTH SVCS INC COM 826322109 4 100 SH DEFINED 3 100 0 0 SIERRA PAC RES NEW COM 826428104 27304 1554900 SH DEFINED 1 5 0 0 1554900 SIERRA PAC RES NEW COM 826428104 4 209 SH DEFINED 3 209 0 0 SIERRA WIRELESS INC COM 826516106 495 19900 SH DEFINED 1 5 0 0 19900 SIERRA WIRELESS INC COM 826516106 1004 40000 SH DEFINED 7 40000 0 0 SIFY LTD SPONSORED ADR 82655M107 8042 911750 SH DEFINED 1 5 0 0 911750 SIGMA ALDRICH CORP COM 826552101 108429 2541106 SH DEFINED 1 5 0 0 2541106 SIGMA ALDRICH CORP COM 826552101 7 154 SH DEFINED 3 154 0 0 SIGMA ALDRICH CORP COM 826552101 35815 839342 SH DEFINED 6 771942 0 67400 SIGMA ALDRICH CORP COM 826552101 7860 184200 SH DEFINED 7 184200 0 0 SIGMA DESIGNS INC COM 826565103 201 7700 SH DEFINED 7 7700 0 0 SIGMATEL INC COM 82661W107 9714 3349500 SH DEFINED 1 5 0 0 3349500 SIGMATRON INTL INC COM 82661L101 3492 371880 SH DEFINED 1 5 0 0 371880 SIGNATURE BK NEW YORK N Y COM 82669G104 662 19400 SH DEFINED 1 5 0 0 19400 SILGAN HOLDINGS INC COM 827048109 100113 1811008 SH DEFINED 1 5 0 0 1811008 SILICON IMAGE INC COM 82705T102 17413 2029500 SH DEFINED 1 5 0 0 2029500 SILICON LABORATORIES INC COM 826919102 89697 2591640 SH DEFINED 1 5 0 0 2591640 SILICON LABORATORIES INC COM 826919102 249 7200 SH DEFINED 6 0 0 7200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34131 1374600 SH DEFINED 1 5 0 0 1374600 SILICON STORAGE TECHNOLOGY I COM 827057100 4 1200 SH DEFINED 1 5 0 0 1200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 138960 12632700 SH DEFINED 1 5 292600 0 12340100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6687 607900 SH DEFINED 6 0 0 607900 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2753 250300 SH DEFINED 7 250300 0 0 SILVER STD RES INC COM 82823L106 6417 186700 SH DEFINED 6 165300 0 21400 SILVER STD RES INC COM 82823L106 1732 50000 SH DEFINED 7 50000 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2004 142000 SH DEFINED 1 5 0 0 142000 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2069 146600 SH DEFINED 7 146600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 722215 7762414 SH DEFINED 1 5 100 0 7762314 SIMON PPTY GROUP INC NEW COM 828806109 124 1316 SH DEFINED 3 1316 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61598 662054 SH DEFINED 6 662054 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9616 103350 SH DEFINED 7 103350 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 162314 4810736 SH DEFINED 1 5 0 0 4810736 SINA CORP ORD G81477104 11166 266749 SH DEFINED 1 5 0 0 266749 SINA CORP ORD G81477104 3491 83400 SH DEFINED 7 83400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16335 1148757 SH DEFINED 1 5 0 0 1148757 SINCLAIR BROADCAST GROUP INC CL A 829226109 2620 184260 SH DEFINED 6 184260 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 711 50000 SH DEFINED 7 50000 0 0 SIRENZA MICRODEVICES INC COM 82966T106 4141 348900 SH DEFINED 1 5 0 0 348900 SIRF TECHNOLOGY HLDGS INC COM 82967H101 52202 2516992 SH DEFINED 1 5 0 0 2516992 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1972 95100 SH DEFINED 6 72100 0 23000 SIRONA DENTAL SYSTEMS INC COM 82966C103 114642 3030447 SH DEFINED 1 5 0 0 3030447 SIRTRIS PHARMACEUTICALS INC COM 82968A105 17766 1800000 SH DEFINED 1 5 0 0 1800000 SIX FLAGS INC NOTE 4.500% 5/1 83001PAJ8 54090 46280000 PRN DEFINED 1 5 0 0 0 SIX FLAGS INC COM 83001P109 36272 5956037 SH DEFINED 1 5 1300 0 5954737 SK TELECOM LTD SPONSORED ADR 78440P108 65640 2400000 SH DEFINED 1 5 0 0 2400000 SK TELECOM LTD SPONSORED ADR 78440P108 10940 400000 SH DEFINED 7 400000 0 0 SKECHERS U S A INC CL A 830566105 125442 4295969 SH DEFINED 1 5 0 0 4295969 SKECHERS U S A INC CL A 830566105 10897 373200 SH DEFINED 6 373200 0 0 SKECHERS U S A INC CL A 830566105 5665 194000 SH DEFINED 7 194000 0 0 SKYWEST INC COM 830879102 398 16700 SH DEFINED 1 5 0 0 16700 SKYWEST INC COM 830879102 1666 69900 SH DEFINED 6 69900 0 0 SKYWEST INC COM 830879102 17277 725000 SH DEFINED 7 725000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14056 1912409 SH DEFINED 1 5 0 0 1912409 SKYWORKS SOLUTIONS INC COM 83088M102 4 572 SH DEFINED 3 572 0 0 SL GREEN RLTY CORP COM 78440X101 104081 840106 SH DEFINED 1 5 0 0 840106 SL GREEN RLTY CORP COM 78440X101 4 28 SH DEFINED 3 28 0 0 SL GREEN RLTY CORP COM 78440X101 11076 89400 SH DEFINED 6 84800 0 4600 SL GREEN RLTY CORP COM 78440X101 4542 36660 SH DEFINED 7 36660 0 0 SLM CORP DBCV 7/2 78442PAC0 2 2000 PRN DEFINED 3 0 0 0 SLM CORP COM 78442P106 179 3109 SH DEFINED 3 3109 0 0 SLM CORP COM 78442P106 18607 323146 SH DEFINED 6 323146 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 705 51200 SH DEFINED 1 5 0 0 51200 SMITH INTL INC COM 832110100 1540829 26276069 SH DEFINED 1 5 19600 0 26256469 SMITH INTL INC COM 832110100 1501 25600 SH DEFINED 2 25600 0 0 SMITH INTL INC COM 832110100 40 694 SH DEFINED 3 694 0 0 SMITH INTL INC COM 832110100 12605 214962 SH DEFINED 6 207162 0 7800 SMITH INTL INC COM 832110100 2017 34400 SH DEFINED 7 34400 0 0 SMITH MICRO SOFTWARE INC COM 832154108 45280 3006657 SH DEFINED 1 5 0 0 3006657 SMITH MICRO SOFTWARE INC COM 832154108 306 20300 SH DEFINED 6 0 0 20300 SMITHFIELD FOODS INC COM 832248108 138024 4482770 SH DEFINED 1 5 2900 0 4479870 SMITHFIELD FOODS INC COM 832248108 11 365 SH DEFINED 3 365 0 0 SMITHTOWN BANCORP INC COM 832449102 10417 410601 SH DEFINED 1 5 0 0 410601 SMTC CORP COM NEW 832682207 2007 343580 SH DEFINED 1 5 0 0 343580 SMUCKER J M CO COM NEW 832696405 33 526 SH DEFINED 1 5 190 0 336 SMUCKER J M CO COM NEW 832696405 7 111 SH DEFINED 3 111 0 0 SMUCKER J M CO COM NEW 832696405 2139 33600 SH DEFINED 6 33600 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 260422 19565886 SH DEFINED 1 5 11900 0 19553986 SMURFIT-STONE CONTAINER CORP COM 832727101 0 28 SH DEFINED 3 28 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 36 2700 SH DEFINED 7 2700 0 0 SNAP ON INC COM 833034101 129337 2560621 SH DEFINED 1 5 1400 0 2559221 SNAP ON INC COM 833034101 6 125 SH DEFINED 3 125 0 0 SNAP ON INC COM 833034101 2300 45536 SH DEFINED 6 45536 0 0 SODEXHO ALLIANCE SA SPONSORED ADR 833792104 56396 791300 SH DEFINED 1 5 0 0 791300 SOLECTRON CORP NOTE 0.500% 2/1 834182AT4 9588 10000000 PRN DEFINED 1 5 0 0 0 SOLECTRON CORP COM 834182107 289260 78603300 SH DEFINED 1 5 0 0 78603300 SOLECTRON CORP COM 834182107 1 325 SH DEFINED 3 325 0 0 SOLECTRON CORP COM 834182107 2613 710078 SH DEFINED 6 710078 0 0 SOLERA HOLDINGS INC COM 83421A104 25479 1314700 SH DEFINED 1 5 0 0 1314700 SOLERA HOLDINGS INC COM 83421A104 1938 100000 SH DEFINED 7 100000 0 0 SOMANETICS CORP COM NEW 834445405 6929 378453 SH DEFINED 1 5 0 0 378453 SOMAXON PHARMACEUTICALS INC COM 834453102 40 3300 SH DEFINED 1 5 0 0 3300 SONIC AUTOMOTIVE INC CL A 83545G102 72206 2492452 SH DEFINED 1 5 0 0 2492452 SONIC CORP COM 835451105 163461 7389722 SH DEFINED 1 5 0 0 7389722 SONIC INNOVATIONS INC COM 83545M109 5127 585900 SH DEFINED 6 522300 0 63600 SONIC SOLUTIONS COM 835460106 13594 1078000 SH DEFINED 1 5 0 0 1078000 SONIC SOLUTIONS COM 835460106 10795 856078 SH DEFINED 6 788269 0 67809 SONOCO PRODS CO COM 835495102 1096 25600 SH DEFINED 1 5 0 0 25600 SONOSITE INC COM 83568G104 1183 37631 SH DEFINED 1 5 0 0 37631 SONUS NETWORKS INC COM 835916107 274014 32161270 SH DEFINED 1 5 0 0 32161270 SONUS PHARMACEUTICALS INC COM 835692104 1 100 SH DEFINED 1 5 0 0 100 SONY CORP ADR NEW 835699307 293857 5720400 SH DEFINED 1 5 127400 0 5593000 SONY CORP ADR NEW 835699307 191 3786 SH DEFINED 3 3786 0 0 SONY CORP ADR NEW 835699307 2312 45000 SH DEFINED 7 45000 0 0 SORL AUTO PTS INC COM 78461U101 62 8600 SH DEFINED 1 5 0 0 8600 SOTHEBYS COM 835898107 58682 1275150 SH DEFINED 1 5 0 0 1275150 SOTHEBYS COM 835898107 41 900 SH DEFINED 6 900 0 0 SOURCEFIRE INC COM 83616T108 34494 2465600 SH DEFINED 1 5 5700 0 2459900 SOURCEFIRE INC COM 83616T108 1 60 SH DEFINED 6 0 0 60 SOURCEFORGE INC COM 83616W101 35573 8429629 SH DEFINED 1 5 0 0 8429629 SOUTH FINL GROUP INC COM 837841105 8653 382200 SH DEFINED 1 5 0 0 382200 SOUTH FINL GROUP INC COM 837841105 7795 344300 SH DEFINED 6 344300 0 0 SOUTH FINL GROUP INC COM 837841105 1358 60000 SH DEFINED 7 60000 0 0 SOUTHERN CO COM 842587107 266 7853 SH DEFINED 3 7853 0 0 SOUTHERN CO COM 842587107 20249 590508 SH DEFINED 6 590508 0 0 SOUTHERN COPPER CORP COM 84265V105 37812 401142 SH DEFINED 1 5 0 0 401142 SOUTHERN COPPER CORP COM 84265V105 223 2387 SH DEFINED 3 2387 0 0 SOUTHERN COPPER CORP COM 84265V105 764 8105 SH DEFINED 7 8105 0 0 SOUTHERN UN CO NEW COM 844030106 111659 3426182 SH DEFINED 1 5 0 0 3426182 SOUTHERN UN CO NEW COM 844030106 4 119 SH DEFINED 3 119 0 0 SOUTHWEST AIRLS CO COM 844741108 58984 3955983 SH DEFINED 1 5 0 0 3955983 SOUTHWEST AIRLS CO COM 844741108 1266 84935 SH DEFINED 3 71585 0 13350 SOUTHWEST AIRLS CO COM 844741108 20327 1363305 SH DEFINED 6 613305 0 750000 SOUTHWEST BANCORP INC OKLA COM 844767103 17878 743669 SH DEFINED 1 5 0 0 743669 SOUTHWEST GAS CORP COM 844895102 6 170 SH DEFINED 1 5 110 0 60 SOUTHWESTERN ENERGY CO COM 845467109 80594 1811100 SH DEFINED 1 5 5000 0 1806100 SOUTHWESTERN ENERGY CO COM 845467109 45 1006 SH DEFINED 3 1006 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47553 1068600 SH DEFINED 6 940400 0 128200 SOUTHWESTERN ENERGY CO COM 845467109 8784 197400 SH DEFINED 7 197400 0 0 SOVEREIGN BANCORP INC COM 845905108 5331 252174 SH DEFINED 1 5 0 0 252174 SOVEREIGN BANCORP INC COM 845905108 579 27152 SH DEFINED 3 27152 0 0 SOVEREIGN BANCORP INC COM 845905108 5996 283632 SH DEFINED 6 283632 0 0 SOVRAN SELF STORAGE INC COM 84610H108 91101 1891622 SH DEFINED 1 5 700 0 1890922 SOVRAN SELF STORAGE INC COM 84610H108 8471 175900 SH DEFINED 6 175900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1622 33680 SH DEFINED 7 33680 0 0 SPANSION INC COM CL A 84649R101 31886 2872600 SH DEFINED 1 5 5000 0 2867600 SPARTAN MTRS INC COM 846819100 5466 321150 SH DEFINED 1 5 0 0 321150 SPARTAN STORES INC COM 846822104 10152 308490 SH DEFINED 6 302190 0 6300 SPARTAN STORES INC COM 846822104 211 6400 SH DEFINED 7 6400 0 0 SPARTECH CORP COM NEW 847220209 433 16300 SH DEFINED 1 5 0 0 16300 SPDR TR UNIT SER 1 78462F103 39794 264624 SH DEFINED 3 264624 0 0 SPDR TR UNIT SER 1 78462F103 4065 27100 SH DEFINED 7 27100 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 621 78500 SH DEFINED 1 5 0 0 78500 SPECTRA ENERGY CORP COM 847560109 53245 2051021 SH DEFINED 1 5 0 0 2051021 SPECTRA ENERGY CORP COM 847560109 375 14515 SH DEFINED 3 14515 0 0 SPECTRA ENERGY CORP COM 847560109 12883 496269 SH DEFINED 6 496269 0 0 SPECTRANETICS CORP COM 84760C107 6875 596800 SH DEFINED 1 5 0 0 596800 SPECTRUM CTL INC COM 847615101 16431 973381 SH DEFINED 1 5 0 0 973381 SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 10600 SH DEFINED 1 5 0 0 10600 SPEEDWAY MOTORSPORTS INC COM 847788106 1211 30300 SH DEFINED 1 5 0 0 30300 SPHERION CORP COM 848420105 4 430 SH DEFINED 1 5 0 0 430 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252790 7012200 SH DEFINED 1 5 6000 0 7006200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9899 274600 SH DEFINED 6 225200 0 49400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4131 114600 SH DEFINED 7 114600 0 0 SPIRIT FIN CORP COM 848568309 11922 818800 SH DEFINED 1 5 1300 0 817500 SPRINT NEXTEL CORP COM FON 852061100 942354 45502367 SH DEFINED 1 5 6300 0 45496067 SPRINT NEXTEL CORP COM FON 852061100 557 26378 SH DEFINED 3 26378 0 0 SPRINT NEXTEL CORP COM FON 852061100 64313 3105401 SH DEFINED 6 3105401 0 0 SPRINT NEXTEL CORP COM FON 852061100 743 35896 SH DEFINED 7 35896 0 0 SPX CORP COM 784635104 749704 8537801 SH DEFINED 1 5 0 0 8537801 SPX CORP COM 784635104 49 551 SH DEFINED 3 551 0 0 SRA INTL INC CL A 78464R105 160938 6371261 SH DEFINED 1 5 0 0 6371261 SRA INTL INC CL A 78464R105 462 18300 SH DEFINED 6 18300 0 0 ST JOE CO COM 790148100 7535 162600 SH DEFINED 1 5 0 0 162600 ST JOE CO COM 790148100 2719 58660 SH DEFINED 3 58660 0 0 ST JUDE MED INC COM 790849103 684721 16503289 SH DEFINED 1 5 0 0 16503289 ST JUDE MED INC COM 790849103 92 2216 SH DEFINED 3 2216 0 0 ST JUDE MED INC COM 790849103 22156 534008 SH DEFINED 6 534008 0 0 ST MARY LD & EXPL CO COM 792228108 1 16 SH DEFINED 3 16 0 0 STAGE STORES INC COM NEW 85254C305 10 496 SH DEFINED 1 5 0 0 496 STAGE STORES INC COM NEW 85254C305 39 1855 SH DEFINED 6 1855 0 0 STAMPS COM INC COM NEW 852857200 3568 258925 SH DEFINED 1 5 0 0 258925 STANCORP FINL GROUP INC COM 852891100 44581 849482 SH DEFINED 1 5 0 0 849482 STANCORP FINL GROUP INC COM 852891100 1 10 SH DEFINED 3 10 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 52634 1532739 SH DEFINED 1 5 0 0 1532739 STANDARD MICROSYSTEMS CORP COM 853626109 6701 195142 SH DEFINED 6 171742 0 23400 STANDARD PAC CORP NEW COM 85375C101 163980 9354230 SH DEFINED 1 5 2900 0 9351330 STANDARD PAC CORP NEW COM 85375C101 6151 350900 SH DEFINED 6 900 0 350000 STANLEY FURNITURE INC COM NEW 854305208 26702 1300000 SH DEFINED 1 5 0 0 1300000 STANLEY INC COM 854532108 11738 666200 SH DEFINED 1 5 0 0 666200 STANLEY WKS COM 854616109 367547 6055148 SH DEFINED 1 5 1400 0 6053748 STANLEY WKS COM 854616109 100 1632 SH DEFINED 3 1632 0 0 STANLEY WKS COM 854616109 3975 65492 SH DEFINED 6 65492 0 0 STANTEC INC COM 85472N109 125124 3786600 SH DEFINED 1 5 0 0 3786600 STAPLES INC COM 855030102 1729849 72897148 SH DEFINED 1 5 9094 0 72888054 STAPLES INC COM 855030102 833 34464 SH DEFINED 3 34464 0 0 STAPLES INC COM 855030102 39319 1656945 SH DEFINED 6 1156945 0 500000 STARBUCKS CORP COM 855244109 867666 33066526 SH DEFINED 1 5 2700 0 33063826 STARBUCKS CORP COM 855244109 2348 88785 SH DEFINED 3 88785 0 0 STARBUCKS CORP COM 855244109 29700 1131843 SH DEFINED 6 581843 0 550000 STARENT NETWORKS CORP COM 85528P108 5455 371100 SH DEFINED 1 5 0 0 371100 STARENT NETWORKS CORP COM 85528P108 1 50 SH DEFINED 6 0 0 50 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1135866 16935527 SH DEFINED 1 5 1000 0 16934527 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3861 57517 SH DEFINED 3 57517 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72030 1073953 SH DEFINED 6 1073953 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11665 173930 SH DEFINED 7 173930 0 0 STATE STR CORP COM 857477103 1649023 24108527 SH DEFINED 1 5 2800 0 24105727 STATE STR CORP COM 857477103 6361 93000 SH DEFINED 2 93000 0 0 STATE STR CORP COM 857477103 664 9609 SH DEFINED 3 9609 0 0 STATE STR CORP COM 857477103 38795 567172 SH DEFINED 6 567172 0 0 STATION CASINOS INC COM 857689103 26995 311000 SH DEFINED 1 5 0 0 311000 STATION CASINOS INC COM 857689103 7 80 SH DEFINED 3 80 0 0 STATOIL ASA SPONSORED ADR 85771P102 62609 2019000 SH DEFINED 1 5 0 0 2019000 STATOIL ASA SPONSORED ADR 85771P102 3 84 SH DEFINED 3 84 0 0 STEAK N SHAKE CO COM 857873103 15230 912500 SH DEFINED 1 5 0 0 912500 STEC INC COM 784774101 41877 6512683 SH DEFINED 1 5 0 0 6512683 STEC INC COM 784774101 4716 733432 SH DEFINED 6 655532 0 77900 STEC INC COM 784774101 817 127100 SH DEFINED 7 127100 0 0 STEEL DYNAMICS INC COM 858119100 89629 2138600 SH DEFINED 1 5 500 0 2138100 STEEL DYNAMICS INC COM 858119100 30557 729100 SH DEFINED 6 685300 0 43800 STEELCASE INC CL A 858155203 2 100 SH DEFINED 1 5 0 0 100 STEINER LEISURE LTD ORD P8744Y102 82030 1670000 SH DEFINED 1 5 0 0 1670000 STEREOTAXIS INC COM 85916J102 20318 1555721 SH DEFINED 1 5 0 0 1555721 STERICYCLE INC COM 858912108 142550 3206244 SH DEFINED 1 5 0 0 3206244 STERICYCLE INC COM 858912108 9 204 SH DEFINED 3 204 0 0 STERICYCLE INC COM 858912108 20674 465000 SH DEFINED 6 409300 0 55700 STERLING BANCORP COM 859158107 2445 152557 SH DEFINED 1 5 0 0 152557 STERLING BANCSHARES INC COM 858907108 3140 277650 SH DEFINED 1 5 0 0 277650 STERLING BANCSHARES INC COM 858907108 2252 199100 SH DEFINED 6 199100 0 0 STERLING FINL CORP WASH COM 859319105 13103 452753 SH DEFINED 1 5 100 0 452653 STEWART ENTERPRISES INC CL A 860370105 82728 10619807 SH DEFINED 1 5 20391 0 10599416 STEWART ENTERPRISES INC CL A 860370105 410 52600 SH DEFINED 7 52600 0 0 STIFEL FINL CORP COM 860630102 1519 25800 SH DEFINED 6 19800 0 6000 STILLWATER MNG CO COM 86074Q102 20558 1867200 SH DEFINED 1 5 9675 0 1857525 STMICROELECTRONICS N V NY REGISTRY 861012102 7 355 SH DEFINED 3 355 0 0 STONE ENERGY CORP COM 861642106 18593 542700 SH DEFINED 1 5 0 0 542700 STONEMOR PARTNERS L P COM UNITS 86183Q100 623 25200 SH DEFINED 1 5 0 0 25200 STONERIDGE INC COM 86183P102 15892 1287828 SH DEFINED 1 5 1390 0 1286438 STRATEGIC HOTELS & RESORTS I COM 86272T106 79848 3550400 SH DEFINED 1 5 0 0 3550400 STRATEGIC HOTELS & RESORTS I COM 86272T106 4138 184000 SH DEFINED 6 184000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 513 22800 SH DEFINED 7 22800 0 0 STRATTEC SEC CORP COM 863111100 23500 500000 SH DEFINED 1 5 0 0 500000 STRAYER ED INC COM 863236105 5163 39200 SH DEFINED 1 5 0 0 39200 STREETTRACKS GOLD TR GOLD SHS 863307104 22 347 SH DEFINED 3 347 0 0 STREETTRACKS SER TR SPDR SM CAP VA 86330E406 50 656 SH DEFINED 3 656 0 0 STREETTRACKS SER TR LEH 1-3 T-BILL 86330E539 46 1010 SH DEFINED 1 5 0 0 1010 STREETTRACKS SER TR SPDR S&P RTL 86330E588 52 1200 SH DEFINED 1 5 0 0 1200 STREETTRACKS SER TR DJ WIL REIT 86330E604 4803 59030 SH DEFINED 3 59030 0 0 STREETTRACKS SER TR SPDR O&G EXPLO 86330E620 60 1300 SH DEFINED 1 5 0 0 1300 STREETTRACKS SER TR SPDR O&G EXPLO 86330E620 7 151 SH DEFINED 3 151 0 0 STREETTRACKS SER TR SPDR O&G EQUIP 86330E638 48 1300 SH DEFINED 1 5 0 0 1300 STREETTRACKS SER TR SPDR O&G EQUIP 86330E638 14 389 SH DEFINED 3 389 0 0 STREETTRACKS SER TR SPDR S&P MTL 86330E646 25 400 SH DEFINED 1 5 0 0 400 STREETTRACKS SER TR SPDR S&P SEMIC 86330E737 64 1200 SH DEFINED 1 5 0 0 1200 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 42 1400 SH DEFINED 1 5 0 0 1400 STREETTRACKS SER TR SPDR S&P BIOTE 86330E752 46 900 SH DEFINED 1 5 0 0 900 STREETTRACKS SER TR SPDR S&P BIOTE 86330E752 2 41 SH DEFINED 3 41 0 0 STREETTRACKS SER TR KBW CAP MARKET 86330E778 117 1700 SH DEFINED 1 5 0 0 1700 STREETTRACKS SER TR KBW CAP MARKET 86330E778 6 86 SH DEFINED 3 86 0 0 STREETTRACKS SER TR SPDR TTL MRKT 86330E885 498 4615 SH DEFINED 1 5 0 0 4615 STRIDE RITE CORP COM 863314100 432 21300 SH DEFINED 1 5 0 0 21300 STRYKER CORP COM 863667101 147378 2336000 SH DEFINED 1 5 0 0 2336000 STRYKER CORP COM 863667101 168 2639 SH DEFINED 3 2639 0 0 STRYKER CORP COM 863667101 14798 234557 SH DEFINED 6 234557 0 0 STUDENT LN CORP COM 863902102 12 60 SH DEFINED 3 60 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47 980 SH DEFINED 1 5 980 0 0 SUEZ SPONSORED ADR 864686100 75 1300 SH DEFINED 1 5 0 0 1300 SUN HEALTHCARE GROUP INC COM NEW 866933401 70936 4895531 SH DEFINED 1 5 0 0 4895531 SUN HEALTHCARE GROUP INC COM NEW 866933401 1700 117340 SH DEFINED 6 108340 0 9000 SUN LIFE FINL INC COM 866796105 47651 1000000 SH DEFINED 1 5 0 0 1000000 SUN LIFE FINL INC COM 866796105 343 7200 SH DEFINED 2 7200 0 0 SUN LIFE FINL INC COM 866796105 4608 96700 SH DEFINED 6 52100 0 44600 SUN LIFE FINL INC COM 866796105 274831 5721318 SH DEFINED 7 5721318 0 0 SUN MICROSYSTEMS INC COM 866810104 1011526 192305307 SH DEFINED 1 5 13886800 0178418507 SUN MICROSYSTEMS INC COM 866810104 94 18259 SH DEFINED 3 18259 0 0 SUN MICROSYSTEMS INC COM 866810104 42405 8061747 SH DEFINED 6 6514947 0 1546800 SUN MICROSYSTEMS INC COM 866810104 105308 20020570 SH DEFINED 7 20020570 0 0 SUNCOR ENERGY INC COM 867229106 1061404 11782620 SH DEFINED 1 5 1500 0 11781120 SUNCOR ENERGY INC COM 867229106 757 8400 SH DEFINED 2 8400 0 0 SUNCOR ENERGY INC COM 867229106 28175 313299 SH DEFINED 3 308499 0 4800 SUNCOR ENERGY INC COM 867229106 35470 395900 SH DEFINED 6 132800 0 263100 SUNCOR ENERGY INC COM 867229106 656714 7231660 SH DEFINED 7 7231660 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 10511 2986200 SH DEFINED 1 5 0 0 2986200 SUNOCO INC COM 86764P109 253844 3185789 SH DEFINED 1 5 0 0 3185789 SUNOCO INC COM 86764P109 77 969 SH DEFINED 3 969 0 0 SUNOCO INC COM 86764P109 8318 104391 SH DEFINED 6 104391 0 0 SUNOCO INC COM 86764P109 17466 219200 SH DEFINED 7 219200 0 0 SUNOPTA INC COM 8676EP108 407 36500 SH DEFINED 1 5 0 0 36500 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 13846 11000000 PRN DEFINED 1 5 0 0 0 SUNPOWER CORP COM CL A 867652109 101378 1607900 SH DEFINED 1 5 0 0 1607900 SUNSTONE HOTEL INVS INC NEW COM 867892101 1130 39800 SH DEFINED 1 5 0 0 39800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 653499 17918800 SH DEFINED 1 5 0 0 17918800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11193 306900 SH DEFINED 6 0 0 306900 SUNTRUST BKS INC COM 867914103 70825 826048 SH DEFINED 1 5 102600 0 723448 SUNTRUST BKS INC COM 867914103 115 1328 SH DEFINED 3 1328 0 0 SUNTRUST BKS INC COM 867914103 29350 342310 SH DEFINED 6 332310 0 10000 SUNTRUST BKS INC COM 867914103 5890 68700 SH DEFINED 7 68700 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4004 400000 SH DEFINED 1 5 0 0 400000 SUPERGEN INC COM 868059106 1 100 SH DEFINED 1 5 0 0 100 SUPERIOR ENERGY SVCS INC COM 868157108 220504 5523650 SH DEFINED 1 5 4400 0 5519250 SUPERIOR ENERGY SVCS INC COM 868157108 13 342 SH DEFINED 3 342 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 30403 761600 SH DEFINED 6 689800 0 71800 SUPERIOR ENERGY SVCS INC COM 868157108 3804 95300 SH DEFINED 7 95300 0 0 SUPERIOR ESSEX INC COM 86815V105 74955 2006840 SH DEFINED 1 5 0 0 2006840 SUPERIOR ESSEX INC COM 86815V105 2426 64961 SH DEFINED 6 64961 0 0 SUPERIOR INDS INTL INC COM 868168105 83 3800 SH DEFINED 1 5 0 0 3800 SUPERTEX INC COM 868532102 48508 1547802 SH DEFINED 1 5 0 0 1547802 SUPERTEX INC COM 868532102 15564 496616 SH DEFINED 6 434583 0 62033 SUPERTEX INC COM 868532102 470 15000 SH DEFINED 7 15000 0 0 SUPERVALU INC COM 868536103 181901 3927050 SH DEFINED 1 5 2135 0 3924915 SUPERVALU INC COM 868536103 31 667 SH DEFINED 3 667 0 0 SUPERVALU INC COM 868536103 14502 313075 SH DEFINED 6 302675 0 10400 SUPERVALU INC COM 868536103 2851 61545 SH DEFINED 7 61545 0 0 SUSSER HLDGS CORP COM 869233106 31441 1939610 SH DEFINED 1 5 0 0 1939610 SUSSER HLDGS CORP COM 869233106 491 30300 SH DEFINED 6 30300 0 0 SVB FINL GROUP COM 78486Q101 125929 2371106 SH DEFINED 1 5 0 0 2371106 SVB FINL GROUP COM 78486Q101 2948 55500 SH DEFINED 6 55500 0 0 SWIFT ENERGY CO COM 870738101 38484 900000 SH DEFINED 1 5 0 0 900000 SWISSCOM AG SPONSORED ADR 871013108 2 44 SH DEFINED 3 44 0 0 SWITCH & DATA FACILITIES COM COM 871043105 240 12500 SH DEFINED 1 5 0 0 12500 SWITCH & DATA FACILITIES COM COM 871043105 2 100 SH DEFINED 6 0 0 100 SYBASE INC COM 871130100 12946 541900 SH DEFINED 1 5 0 0 541900 SYCAMORE NETWORKS INC COM 871206108 2580 641800 SH DEFINED 1 5 4400 0 637400 SYMANTEC CORP COM 871503108 406863 20141710 SH DEFINED 1 5 0 0 20141710 SYMANTEC CORP COM 871503108 237 11613 SH DEFINED 3 11613 0 0 SYMANTEC CORP COM 871503108 14296 707704 SH DEFINED 6 707704 0 0 SYMMETRICOM INC NOTE 3.250% 6/1 871543AB0 12910 13000000 PRN DEFINED 1 5 0 0 0 SYMMETRICOM INC COM 871543104 2970 353600 SH DEFINED 1 5 0 0 353600 SYMMETRY HLDGS INC UNIT 99/99/9999 871545208 14219 1625000 SH DEFINED 1 5 0 0 1625000 SYNAPTICS INC COM 87157D109 93943 2624852 SH DEFINED 1 5 0 0 2624852 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 123273 4201521 SH DEFINED 1 5 0 0 4201521 SYNGENTA AG SPONSORED ADR 87160A100 160987 4135300 SH DEFINED 1 5 0 0 4135300 SYNGENTA AG SPONSORED ADR 87160A100 36 942 SH DEFINED 3 942 0 0 SYNIVERSE HLDGS INC COM 87163F106 458 35600 SH DEFINED 6 35600 0 0 SYNNEX CORP COM 87162W100 63291 3070884 SH DEFINED 1 5 0 0 3070884 SYNNEX CORP COM 87162W100 1113 54000 SH DEFINED 6 54000 0 0 SYNOPSYS INC COM 871607107 69498 2629500 SH DEFINED 1 5 0 0 2629500 SYNOPSYS INC COM 871607107 6 240 SH DEFINED 3 240 0 0 SYNOPSYS INC COM 871607107 8 320 SH DEFINED 6 320 0 0 SYNOVUS FINL CORP COM 87161C105 67063 2184463 SH DEFINED 1 5 2100 0 2182363 SYNOVUS FINL CORP COM 87161C105 386 12474 SH DEFINED 3 12474 0 0 SYNOVUS FINL CORP COM 87161C105 12579 409725 SH DEFINED 6 387925 0 21800 SYNOVUS FINL CORP COM 87161C105 2901 94500 SH DEFINED 7 94500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 100 SH DEFINED 1 5 0 0 100 SYNTAX BRILLIAN CORP COM 87163L103 34440 7000000 SH DEFINED 1 5 0 0 7000000 SYNTEL INC COM 87162H103 19543 643065 SH DEFINED 1 5 1300 0 641765 SYNTEL INC COM 87162H103 897 29500 SH DEFINED 6 29500 0 0 SYSCO CORP COM 871829107 233758 7085716 SH DEFINED 1 5 4200 0 7081516 SYSCO CORP COM 871829107 297 9018 SH DEFINED 3 9018 0 0 SYSCO CORP COM 871829107 38460 1165794 SH DEFINED 6 1015794 0 150000 SYSTEMAX INC COM 871851101 21 1000 SH DEFINED 1 5 1000 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 514 17875 SH DEFINED 1 5 0 0 17875 SYSTEMS XCELLENCE INC COM NEW 871929204 724 25200 SH DEFINED 6 25200 0 0 SYSTEMS XCELLENCE INC COM NEW 871929204 5874 202715 SH DEFINED 7 202715 0 0 TAITRON COMPONENTS INC CL A 874028103 951 375982 SH DEFINED 1 5 0 0 375982 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 226851 20381968 SH DEFINED 1 5 153664 0 20228304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 196 17567 SH DEFINED 3 17567 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 190753 9551971 SH DEFINED 1 5 173674 0 9378297 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18215 912133 SH DEFINED 6 789694 0 122439 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5318 266300 SH DEFINED 7 266300 0 0 TALBOTS INC COM 874161102 27348 1109022 SH DEFINED 1 5 0 0 1109022 TALEO CORP CL A 87424N104 35805 1589231 SH DEFINED 1 5 0 0 1589231 TALEO CORP CL A 87424N104 5 200 SH DEFINED 6 0 0 200 TALISMAN ENERGY INC COM 87425E103 132055 6828700 SH DEFINED 1 5 21600 0 6807100 TALISMAN ENERGY INC COM 87425E103 559 28900 SH DEFINED 2 28900 0 0 TALISMAN ENERGY INC COM 87425E103 7780 402300 SH DEFINED 6 220200 0 182100 TALISMAN ENERGY INC COM 87425E103 335712 17220700 SH DEFINED 7 17220700 0 0 TAM SA SP ADR REP PFD 87484D103 33504 1012200 SH DEFINED 1 5 0 0 1012200 TAM SA SP ADR REP PFD 87484D103 444 13400 SH DEFINED 7 13400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 110991 2963700 SH DEFINED 1 5 700 0 2963000 TANGER FACTORY OUTLET CTRS I COM 875465106 25193 672700 SH DEFINED 6 615800 0 56900 TANGER FACTORY OUTLET CTRS I COM 875465106 783 20910 SH DEFINED 7 20910 0 0 TANOX INC COM 87588Q109 68812 3545194 SH DEFINED 1 5 0 0 3545194 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6365 190000 SH DEFINED 1 5 0 0 190000 TARGACEPT INC COM 87611R306 7703 841900 SH DEFINED 1 5 0 0 841900 TARGET CORP COM 87612E106 1396182 21952551 SH DEFINED 1 5 3200 0 21949351 TARGET CORP COM 87612E106 984 15502 SH DEFINED 3 15502 0 0 TARGET CORP COM 87612E106 70359 1106272 SH DEFINED 6 1106272 0 0 TARGET CORP COM 87612E106 197 3100 SH DEFINED 7 3100 0 0 TASER INTL INC COM 87651B104 4082 292400 SH DEFINED 1 5 0 0 292400 TATA MTRS LTD SPONSORED ADR 876568502 2876 175100 SH DEFINED 1 5 0 0 175100 TAUBMAN CTRS INC COM 876664103 16222 327000 SH DEFINED 1 5 0 0 327000 TCF FINL CORP COM 872275102 1551 55800 SH DEFINED 1 5 0 0 55800 TCF FINL CORP COM 872275102 0 10 SH DEFINED 3 10 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 44813 2240651 SH DEFINED 1 5 0 0 2240651 TD AMERITRADE HLDG CORP COM 87236Y108 2 114 SH DEFINED 3 114 0 0 TEAM INC COM 878155100 46554 1035216 SH DEFINED 1 5 0 0 1035216 TEAM INC COM 878155100 7353 163512 SH DEFINED 6 163512 0 0 TEAM INC COM 878155100 2383 53000 SH DEFINED 7 53000 0 0 TECH DATA CORP COM 878237106 18 461 SH DEFINED 3 461 0 0 TECHNE CORP COM 878377100 74172 1296495 SH DEFINED 1 5 0 0 1296495 TECHNE CORP COM 878377100 13 220 SH DEFINED 3 220 0 0 TECHTARGET INC COM 87874R100 2758 214600 SH DEFINED 1 5 0 0 214600 TECHTARGET INC COM 87874R100 275 21400 SH DEFINED 7 21400 0 0 TECK COMINCO LTD CL B 878742204 53133 1252200 SH DEFINED 1 5 2700 0 1249500 TECK COMINCO LTD CL B 878742204 282321 6600200 SH DEFINED 7 6600200 0 0 TECO ENERGY INC COM 872375100 27 1544 SH DEFINED 1 5 0 0 1544 TECO ENERGY INC COM 872375100 10 600 SH DEFINED 3 600 0 0 TECO ENERGY INC COM 872375100 2828 164621 SH DEFINED 6 164621 0 0 TEEKAY CORPORATION COM Y8564W103 633818 10944875 SH DEFINED 1 5 0 0 10944875 TEEKAY CORPORATION COM Y8564W103 5328 92000 SH DEFINED 6 92000 0 0 TEJON RANCH CO DEL COM 879080109 43329 980300 SH DEFINED 1 5 0 0 980300 TEKELEC COM 879101103 1425 98800 SH DEFINED 1 5 0 0 98800 TEKTRONIX INC COM 879131100 165589 4907800 SH DEFINED 1 5 6900 0 4900900 TEKTRONIX INC COM 879131100 499 14800 SH DEFINED 2 14800 0 0 TEKTRONIX INC COM 879131100 4345 128785 SH DEFINED 6 122685 0 6100 TELEFLEX INC COM 879369106 148079 1810700 SH DEFINED 1 5 0 0 1810700 TELEFLEX INC COM 879369106 41 500 SH DEFINED 3 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 403377 6042200 SH DEFINED 1 5 78300 0 5963900 TELEFONICA S A SPONSORED ADR 879382208 35 527 SH DEFINED 3 527 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 53031 1399602 SH DEFINED 1 5 0 0 1399602 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 60 1581 SH DEFINED 3 1581 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1156 30500 SH DEFINED 7 30500 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 5 100 SH DEFINED 1 5 0 0 100 TELEPHONE & DATA SYS INC COM 879433100 15000 239728 SH DEFINED 1 5 0 0 239728 TELEPHONE & DATA SYS INC COM 879433100 3 41 SH DEFINED 3 41 0 0 TELEPHONE & DATA SYS INC COM 879433100 1251 20000 SH DEFINED 6 20000 0 0 TELEPHONE & DATA SYS INC COM 879433100 232 3700 SH DEFINED 7 3700 0 0 TELIK INC COM 87959M109 0 100 SH DEFINED 1 5 0 0 100 TELKOM SA LTD SPONSORED ADR 879603108 144637 1435600 SH DEFINED 1 5 0 0 1435600 TELLABS INC COM 879664100 32573 3027200 SH DEFINED 1 5 0 0 3027200 TELLABS INC COM 879664100 34 3192 SH DEFINED 3 3192 0 0 TELLABS INC COM 879664100 9080 843847 SH DEFINED 6 343847 0 500000 TELUS CORP NON-VTG SHS 87971M202 103086 1750000 SH DEFINED 1 5 0 0 1750000 TELUS CORP NON-VTG SHS 87971M202 60 1025 SH DEFINED 3 1025 0 0 TELVENT GIT SA SHS E90215109 99552 3791000 SH DEFINED 1 5 0 0 3791000 TEMPLE INLAND INC COM 879868107 33736 548278 SH DEFINED 1 5 0 0 548278 TEMPLE INLAND INC COM 879868107 7 115 SH DEFINED 3 115 0 0 TEMPLE INLAND INC COM 879868107 7114 115613 SH DEFINED 6 115613 0 0 TEMPLE INLAND INC COM 879868107 238 3870 SH DEFINED 7 3870 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3108 120000 SH DEFINED 1 5 0 0 120000 TENARIS S A SPONSORED ADR 88031M109 4676 95500 SH DEFINED 1 5 0 0 95500 TENARIS S A SPONSORED ADR 88031M109 83 1700 SH DEFINED 6 1700 0 0 TENARIS S A SPONSORED ADR 88031M109 29 600 SH DEFINED 7 600 0 0 TENET HEALTHCARE CORP COM 88033G100 16197 2488000 SH DEFINED 1 5 0 0 2488000 TENET HEALTHCARE CORP COM 88033G100 2419 371533 SH DEFINED 6 371533 0 0 TENNECO INC COM 880349105 58450 1668100 SH DEFINED 1 5 0 0 1668100 TENNECO INC COM 880349105 4457 127200 SH DEFINED 6 98100 0 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