13F-HR 1 fmrcorp.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 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 LLC (Formerly known as FMR CORP.) Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric D. Roiter Title: Senior Vice President and General Counsel Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA November 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: 6,151 Form 13F Information Table Value Total: $659,137,976 (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 39214 1999700 SH DEFINED 1 5 0 0 1999700 A D C TELECOMMUNICATIONS COM NEW 000886309 125 6428 SH DEFINED 3 6428 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 977 49800 SH DEFINED 6 49800 0 0 A S V INC COM 001963107 823 58662 SH DEFINED 1 5 0 0 58662 AAON INC COM PAR $0.004 000360206 11106 562878 SH DEFINED 1 5 0 0 562878 AAR CORP COM 000361105 49842 1642777 SH DEFINED 1 5 0 0 1642777 AAR CORP COM 000361105 18762 618400 SH DEFINED 6 572900 0 45500 AAR CORP COM 000361105 6602 217600 SH DEFINED 7 217600 0 0 AARON RENTS INC COM 002535201 2453 110000 SH DEFINED 1 5 0 0 110000 ABAXIS INC COM 002567105 55 2450 SH DEFINED 1 5 0 0 2450 ABB LTD SPONSORED ADR 000375204 2018617 76958322 SH DEFINED 1 5 2761053 0 74197269 ABB LTD SPONSORED ADR 000375204 5321 202902 SH DEFINED 3 202902 0 0 ABB LTD 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1967800 CEDAR SHOPPING CTRS INC COM NEW 150602209 2151 157900 SH DEFINED 6 157900 0 0 CELANESE CORP DEL COM SER A 150870103 687906 17647669 SH DEFINED 1 5 248500 0 17399169 CELANESE CORP DEL COM SER A 150870103 29 745 SH DEFINED 3 745 0 0 CELANESE CORP DEL COM SER A 150870103 32286 828279 SH DEFINED 6 741679 0 86600 CELANESE CORP DEL COM SER A 150870103 7067 181300 SH DEFINED 7 181300 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 166126 3296800 SH DEFINED 1 5 0 0 3296800 CELANESE CORP DEL PFD 4.25% CONV 150870202 136 2700 SH DEFINED 6 2700 0 0 CELGENE CORP COM 151020104 3786282 53096083 SH DEFINED 1 5 0 0 53096083 CELGENE CORP COM 151020104 321 4497 SH DEFINED 3 4497 0 0 CELGENE CORP COM 151020104 20421 286374 SH DEFINED 6 286374 0 0 CELGENE CORP COM 151020104 466 6500 SH DEFINED 7 6500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 9322 383300 SH DEFINED 1 5 0 0 383300 CEMEX SAB DE CV SPON ADR NEW 151290889 217183 7258803 SH DEFINED 1 5 0 0 7258803 CEMEX SAB DE CV SPON ADR NEW 151290889 8 269 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SH DEFINED 6 172560 0 3800 CF INDS HLDGS INC COM 125269100 1814 23900 SH DEFINED 7 23900 0 0 CGG VERITAS SPONSORED ADR 204386106 21428 329200 SH DEFINED 1 5 700 0 328500 CH ENERGY GROUP INC COM 12541M102 26941 563614 SH DEFINED 1 5 0 0 563614 CHAMPION ENTERPRISES INC COM 158496109 15531 1414500 SH DEFINED 1 5 0 0 1414500 CHARLES RIV LABS INTL INC COM 159864107 369660 6583435 SH DEFINED 1 5 24500 0 6558935 CHARLES RIV LABS INTL INC COM 159864107 25 444 SH DEFINED 3 444 0 0 CHARLES RIV LABS INTL INC COM 159864107 10124 180300 SH DEFINED 6 160800 0 19500 CHARLES RIV LABS INTL INC COM 159864107 4795 85400 SH DEFINED 7 85400 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 23210 1585400 SH DEFINED 1 5 0 0 1585400 CHARLOTTE RUSSE HLDG INC COM 161048103 5828 398100 SH DEFINED 6 350600 0 47500 CHARMING SHOPPES INC COM 161133103 1 100 SH DEFINED 1 5 0 0 100 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 54865 42937000 PRN DEFINED 1 5 0 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 63509 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CORP NEW COM 166764100 193462 2067339 SH DEFINED 6 2042439 0 24900 CHEVRON CORP NEW COM 166764100 34157 365000 SH DEFINED 7 365000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 548039 12727340 SH DEFINED 1 5 12800 0 12714540 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 56364 1308960 SH DEFINED 6 1135160 0 173800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18516 430000 SH DEFINED 7 430000 0 0 CHICOS FAS INC COM 168615102 57581 4098300 SH DEFINED 1 5 0 0 4098300 CHICOS FAS INC COM 168615102 15 1050 SH DEFINED 3 1050 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 28906 1190525 SH DEFINED 1 5 4900 0 1185625 CHINA GRENTECH CORP LTD ADR 16938P107 985 100000 SH DEFINED 1 5 0 0 100000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 63 732 SH DEFINED 1 5 0 0 732 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 12777 298600 SH DEFINED 1 5 0 0 298600 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 604893 7373144 SH DEFINED 1 5 0 0 7373144 CHINA MOBILE LIMITED 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SH DEFINED 7 52400 0 0 INTERLINE BRANDS INC COM 458743101 9718 422700 SH DEFINED 6 371400 0 51300 INTERMEC INC COM 458786100 164217 6287031 SH DEFINED 1 5 0 0 6287031 INTERMUNE INC COM 45884X103 73341 3833821 SH DEFINED 1 5 0 0 3833821 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 22716 1603096 SH DEFINED 1 5 0 0 1603096 INTERNATIONAL BANCSHARES COR COM 459044103 3488 160755 SH DEFINED 1 5 0 0 160755 INTERNATIONAL BUSINESS MACHS COM 459200101 2360491 20038125 SH DEFINED 1 5 12100 0 20026025 INTERNATIONAL BUSINESS MACHS COM 459200101 9653 82005 SH DEFINED 3 82005 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 260576 2212023 SH DEFINED 6 2196023 0 16000 INTERNATIONAL BUSINESS MACHS COM 459200101 2980 25300 SH DEFINED 7 25300 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 44052 9921732 SH DEFINED 1 5 12200 0 9909532 INTERNATIONAL COAL GRP INC N COM 45928H106 3863 870000 SH DEFINED 6 765700 0 104300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 450 SH DEFINED 1 5 0 0 450 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 364 SH DEFINED 3 364 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3532 66812 SH DEFINED 6 66812 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 34826 808039 SH DEFINED 1 5 600 0 807439 INTERNATIONAL GAME TECHNOLOG COM 459902102 312 7328 SH DEFINED 3 7328 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10823 251109 SH DEFINED 6 251109 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 46200 3850000 SH DEFINED 1 5 0 0 3850000 INTERNET GOLD-GOLDEN LINES L ORD M56595107 6468 548100 SH DEFINED 1 5 0 0 548100 INTERPUBLIC GROUP COS INC COM 460690100 129401 12466400 SH DEFINED 1 5 0 0 12466400 INTERPUBLIC GROUP COS INC COM 460690100 10 997 SH DEFINED 3 997 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3662 352768 SH DEFINED 6 352768 0 0 INTERSIL CORP CL A 46069S109 310797 9296954 SH DEFINED 1 5 3500 0 9293454 INTERSIL CORP CL A 46069S109 20 624 SH DEFINED 3 624 0 0 INTERSIL CORP CL A 46069S109 28121 841191 SH DEFINED 6 738591 0 102600 INTERSIL CORP CL A 46069S109 43 1300 SH DEFINED 7 1300 0 0 INTERVEST BANCSHARES CORP CL A 460927106 18680 754755 SH DEFINED 1 5 0 0 754755 INTERVEST BANCSHARES CORP CL A 460927106 124 5000 SH DEFINED 7 5000 0 0 INTEST CORP COM 461147100 2901 909300 SH DEFINED 1 5 0 0 909300 INTL PAPER CO COM 460146103 64766 1805586 SH DEFINED 1 5 0 0 1805586 INTL PAPER CO COM 460146103 98 2736 SH DEFINED 3 2736 0 0 INTL PAPER CO COM 460146103 11531 321468 SH DEFINED 6 321468 0 0 INTUIT COM 461202103 164164 5417950 SH DEFINED 1 5 0 0 5417950 INTUIT COM 461202103 126 4272 SH DEFINED 3 4272 0 0 INTUIT COM 461202103 19788 653078 SH DEFINED 6 653078 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49542 215400 SH DEFINED 1 5 0 0 215400 INTUITIVE SURGICAL INC COM NEW 46120E602 7621 33135 SH DEFINED 3 33135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2622 11400 SH DEFINED 6 11400 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 424067 7665713 SH DEFINED 1 5 4500 0 7661213 INVERNESS MED INNOVATIONS IN COM 46126P106 1621 29300 SH DEFINED 7 29300 0 0 INVESTORS BANCORP INC COM 46146P102 2690 190000 SH DEFINED 1 5 0 0 190000 INVESTORS BANCORP INC COM 46146P102 3445 243300 SH DEFINED 6 243300 0 0 INVESTORS BANCORP INC COM 46146P102 453 32000 SH DEFINED 7 32000 0 0 INVITROGEN CORP COM 46185R100 37802 462520 SH DEFINED 1 5 0 0 462520 INVITROGEN CORP COM 46185R100 11148 136400 SH DEFINED 6 122100 0 14300 IOMAI CORP COM 46202P103 0 200 SH DEFINED 1 5 0 0 200 ION GEOPHYSICAL CORP COM 462044108 28917 2090873 SH DEFINED 1 5 0 0 2090873 ION GEOPHYSICAL CORP COM 462044108 2974 215027 SH DEFINED 6 215027 0 0 IOWA TELECOMM SERVICES INC COM 462594201 1740 87650 SH DEFINED 1 5 0 0 87650 IPC HLDGS LTD ORD G4933P101 263946 9148907 SH DEFINED 1 5 2500 0 9146407 IPC HLDGS LTD ORD G4933P101 7388 256100 SH DEFINED 6 256100 0 0 IPC HLDGS LTD ORD G4933P101 3223 111702 SH DEFINED 7 111702 0 0 IPG PHOTONICS CORP COM 44980X109 10486 533386 SH DEFINED 1 5 0 0 533386 IRELAND BK SPONSORED ADR 46267Q103 4 62 SH DEFINED 3 62 0 0 IRIS INTL INC COM 46270W105 16334 850734 SH DEFINED 1 5 0 0 850734 IROBOT CORP COM 462726100 125 6300 SH DEFINED 1 5 0 0 6300 IRON MTN INC COM 462846106 4814 157950 SH DEFINED 1 5 0 0 157950 IRON MTN INC COM 462846106 136 4396 SH DEFINED 3 4396 0 0 IRON MTN INC COM 462846106 16005 525100 SH DEFINED 6 466600 0 58500 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 18973 1195550 SH DEFINED 1 5 0 0 1195550 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 375 23600 SH DEFINED 6 23600 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 140 8800 SH DEFINED 7 8800 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 28 380 SH DEFINED 3 380 0 0 ISHARES INC MSCI AUSTRALIA 464286103 103 3271 SH DEFINED 3 3271 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 14 423 SH DEFINED 1 5 0 0 423 ISHARES INC MSCI CDA INDEX 464286509 88 2687 SH DEFINED 3 2687 0 0 ISHARES INC MSCI EMU INDEX 464286608 31 260 SH DEFINED 3 260 0 0 ISHARES INC MSCI PAC J IDX 464286665 70 425 SH DEFINED 3 425 0 0 ISHARES INC MSCI SINGAPORE 464286673 57 3811 SH DEFINED 3 3811 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 10 596 SH DEFINED 3 596 0 0 ISHARES INC MSCI SWEDEN 464286756 1 35 SH DEFINED 3 35 0 0 ISHARES INC MSCI S KOREA 464286772 24 342 SH DEFINED 3 342 0 0 ISHARES INC MSCI GERMAN 464286806 6 169 SH DEFINED 3 169 0 0 ISHARES INC MSCI NETHERLND 464286814 45 1414 SH DEFINED 3 1414 0 0 ISHARES INC MSCI MEXICO 464286822 80 1364 SH DEFINED 3 1364 0 0 ISHARES INC MSCI MALAYSIA 464286830 8 700 SH DEFINED 3 700 0 0 ISHARES INC MSCI JAPAN 464286848 128 8933 SH DEFINED 3 8933 0 0 ISHARES INC MSCI HONG KONG 464286871 92 4324 SH DEFINED 3 4324 0 0 ISHARES TR S&P 100 IDX FD 464287101 5255 73232 SH DEFINED 3 73232 0 0 ISHARES TR DJ SEL DIV INX 464287168 622 8926 SH DEFINED 3 8926 0 0 ISHARES TR US TIPS BD FD 464287176 196 1924 SH DEFINED 1 5 0 0 1924 ISHARES TR US TIPS BD FD 464287176 51 500 SH DEFINED 3 500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 250 1371 SH DEFINED 3 1371 0 0 ISHARES TR TRANSP AVE IDX 464287192 43 500 SH DEFINED 1 5 0 0 500 ISHARES TR TRANSP AVE IDX 464287192 29 339 SH DEFINED 3 339 0 0 ISHARES TR S&P 500 INDEX 464287200 636 4147 SH DEFINED 3 4147 0 0 ISHARES TR LEHMAN AGG BND 464287226 518 5180 SH DEFINED 1 5 0 0 5180 ISHARES TR MSCI EMERG MKT 464287234 5925 39846 SH DEFINED 1 5 0 0 39846 ISHARES TR MSCI EMERG MKT 464287234 793 5269 SH DEFINED 3 5269 0 0 ISHARES TR MSCI EMERG MKT 464287234 39483 265500 SH DEFINED 4 0 0 265500 ISHARES TR IBOXX INV CPBD 464287242 302 2863 SH DEFINED 1 5 0 0 2863 ISHARES TR IBOXX INV CPBD 464287242 32 300 SH DEFINED 3 300 0 0 ISHARES TR S&P GBL INF 464287291 5 78 SH DEFINED 1 5 0 0 78 ISHARES TR S&P500 GRW 464287309 282 3951 SH DEFINED 3 3951 0 0 ISHARES TR S&P GBL HLTHCR 464287325 99 1655 SH DEFINED 1 5 0 0 1655 ISHARES TR S&P GBL HLTHCR 464287325 12 200 SH DEFINED 3 200 0 0 ISHARES TR S&P GBL FIN 464287333 107 1186 SH DEFINED 1 5 0 0 1186 ISHARES TR S&P GBL FIN 464287333 4 50 SH DEFINED 3 50 0 0 ISHARES TR S&P GBL ENER 464287341 100 727 SH DEFINED 1 5 0 0 727 ISHARES TR S&P GBL ENER 464287341 14 100 SH DEFINED 3 100 0 0 ISHARES TR S&P GSSI NATL 464287374 1003 7791 SH DEFINED 1 5 0 0 7791 ISHARES TR S&P GSSI NATL 464287374 18 143 SH DEFINED 3 143 0 0 ISHARES TR S&P LTN AM 40 464287390 60 246 SH DEFINED 3 246 0 0 ISHARES TR S&P 500 VALUE 464287408 124 1525 SH DEFINED 1 5 0 0 1525 ISHARES TR S&P 500 VALUE 464287408 327 3995 SH DEFINED 3 3995 0 0 ISHARES TR 20+ YR TRS BD 464287432 4 50 SH DEFINED 3 50 0 0 ISHARES TR 7-10 YR TRS BD 464287440 47 563 SH DEFINED 3 563 0 0 ISHARES TR 1-3 YR TRS BD 464287457 268 3290 SH DEFINED 1 5 0 0 3290 ISHARES TR 1-3 YR TRS BD 464287457 29 359 SH DEFINED 3 359 0 0 ISHARES TR MSCI EAFE IDX 464287465 252 3058 SH DEFINED 1 5 0 0 3058 ISHARES TR MSCI EAFE IDX 464287465 22597 274038 SH DEFINED 3 274038 0 0 ISHARES TR RUSSELL MCP VL 464287473 582 3830 SH DEFINED 3 3830 0 0 ISHARES TR RUSSELL MCP GR 464287481 29 251 SH DEFINED 3 251 0 0 ISHARES TR RUSSELL MIDCAP 464287499 68 626 SH DEFINED 3 626 0 0 ISHARES TR S&P MIDCAP 400 464287507 831 9397 SH DEFINED 3 9397 0 0 ISHARES TR S&P GSTI SOFTW 464287515 20 402 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 29 342 SH DEFINED 3 342 0 0 ISHARES TR COHEN&ST RLTY 464287564 101 1075 SH DEFINED 3 1075 0 0 ISHARES TR CONS SRVC IDX 464287580 114 1686 SH DEFINED 1 5 0 0 1686 ISHARES TR RUSSELL1000VAL 464287598 1109 12866 SH DEFINED 3 12866 0 0 ISHARES TR S&P MC 400 GRW 464287606 514 5667 SH DEFINED 1 5 0 0 5667 ISHARES TR S&P MC 400 GRW 464287606 75 830 SH DEFINED 3 830 0 0 ISHARES TR RUSSELL1000GRW 464287614 279 4507 SH DEFINED 3 4507 0 0 ISHARES TR RUSSELL1000GRW 464287614 240 3900 SH DEFINED 6 3900 0 0 ISHARES TR RUSSELL1000GRW 464287614 1929 31300 SH DEFINED 7 31300 0 0 ISHARES TR RUSSELL 1000 464287622 9180 110351 SH DEFINED 3 110351 0 0 ISHARES TR RUSL 2000 VALU 464287630 731 9434 SH DEFINED 3 9434 0 0 ISHARES TR RUSL 2000 GROW 464287648 387 4489 SH DEFINED 3 4489 0 0 ISHARES TR RUSSELL 2000 464287655 506 6240 SH DEFINED 3 6240 0 0 ISHARES TR RUSL 3000 VALU 464287663 83 742 SH DEFINED 3 742 0 0 ISHARES TR RUSL 3000 GROW 464287671 148 2945 SH DEFINED 3 2945 0 0 ISHARES TR RUSSELL 3000 464287689 102 1153 SH DEFINED 3 1153 0 0 ISHARES TR DJ US UTILS 464287697 74 750 SH DEFINED 3 750 0 0 ISHARES TR S&P MIDCP VALU 464287705 194 2299 SH DEFINED 3 2299 0 0 ISHARES TR DJ US TELECOMM 464287713 64 1880 SH DEFINED 3 1880 0 0 ISHARES TR DJ US TECH SEC 464287721 42 672 SH DEFINED 3 672 0 0 ISHARES TR DJ US REAL EST 464287739 31 399 SH DEFINED 3 399 0 0 ISHARES TR DJ US INDUSTRL 464287754 2 20 SH DEFINED 3 20 0 0 ISHARES TR DJ US HEALTHCR 464287762 59 830 SH DEFINED 3 830 0 0 ISHARES TR DJ US FINL SEC 464287788 44 400 SH DEFINED 3 400 0 0 ISHARES TR DJ US ENERGY 464287796 17 130 SH DEFINED 3 130 0 0 ISHARES TR S&P SMLCAP 600 464287804 404 5729 SH DEFINED 3 5729 0 0 ISHARES TR CONS GOODS IDX 464287812 8 123 SH DEFINED 3 123 0 0 ISHARES TR DJ US BAS MATL 464287838 42 565 SH DEFINED 3 565 0 0 ISHARES TR DJ US TOTL MKT 464287846 120 1613 SH DEFINED 3 1613 0 0 ISHARES TR S&P EURO PLUS 464287861 171 1440 SH DEFINED 3 1440 0 0 ISHARES TR S&P SMLCP VALU 464287879 110 1459 SH DEFINED 1 5 0 0 1459 ISHARES TR S&P SMLCP VALU 464287879 81 1067 SH DEFINED 3 1067 0 0 ISHARES TR S&P SMLCP GROW 464287887 56 388 SH DEFINED 3 388 0 0 ISHARES TRUST LARGE VAL INDX 464288109 26 293 SH DEFINED 3 293 0 0 ISHARES TRUST MID CORE INDEX 464288208 35 400 SH DEFINED 3 400 0 0 ISHARES TRUST MID GRWTH INDX 464288307 48 475 SH DEFINED 3 475 0 0 ISHARES TRUST MID VAL INDEX 464288406 8 95 SH DEFINED 3 95 0 0 ISHARES TRUST S&G GL MATERIA 464288695 16 200 SH DEFINED 3 200 0 0 ISHARES TRUST DJ AEROSPACE 464288760 5 66 SH DEFINED 3 66 0 0 ISHARES TRUST DJ BROKER-DEAL 464288794 13 247 SH DEFINED 3 247 0 0 ISHARES TRUST DJ MED DEVICES 464288810 15 246 SH DEFINED 3 246 0 0 ISHARES TRUST DJ PHARMA INDX 464288836 12 218 SH DEFINED 3 218 0 0 ISHARES TRUST RSSL MCRCP IDX 464288869 32 555 SH DEFINED 3 555 0 0 ISHARES TRUST MSCI GRW IDX 464288885 261 3285 SH DEFINED 1 5 0 0 3285 ISHARES TRUST MSCI GRW IDX 464288885 48 600 SH DEFINED 3 600 0 0 ISILON SYS INC COM 46432L104 2484 322600 SH DEFINED 1 5 0 0 322600 ISIS PHARMACEUTICALS INC COM 464330109 33608 2245000 SH DEFINED 1 5 0 0 2245000 ISTAR FINL INC COM 45031U101 28 825 SH DEFINED 1 5 0 0 825 ISTAR FINL INC COM 45031U101 22 647 SH DEFINED 3 647 0 0 ITC HLDGS CORP COM 465685105 37581 758450 SH DEFINED 1 5 0 0 758450 ITC HLDGS CORP COM 465685105 19067 384810 SH DEFINED 6 384810 0 0 ITC HLDGS CORP COM 465685105 7730 156000 SH DEFINED 7 156000 0 0 ITERIS INC COM 46564T107 3 1400 SH DEFINED 1 5 0 0 1400 ITRON INC NOTE 2.500% 8/0 465741AJ5 65728 42250000 PRN DEFINED 1 5 0 0 0 ITRON INC COM 465741106 361582 3885054 SH DEFINED 1 5 7374 0 3877680 ITRON INC COM 465741106 4337 46600 SH DEFINED 6 42300 0 4300 ITT CORP NEW COM 450911102 120462 1773327 SH DEFINED 1 5 0 0 1773327 ITT CORP NEW COM 450911102 359 5198 SH DEFINED 3 5198 0 0 ITT CORP NEW COM 450911102 14747 217093 SH DEFINED 6 217093 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3127 25700 SH DEFINED 1 5 0 0 25700 ITT EDUCATIONAL SERVICES INC COM 45068B109 2409 19800 SH DEFINED 6 19800 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7 600 SH DEFINED 1 5 0 0 600 IVANHOE MINES LTD COM 46579N103 265026 20400000 SH DEFINED 1 5 9900 0 20390100 IXIA COM 45071R109 5072 581700 SH DEFINED 1 5 0 0 581700 I2 TECHNOLOGIES INC COM NEW 465754208 19629 1287178 SH DEFINED 1 5 0 0 1287178 J CREW GROUP INC COM 46612H402 377197 9089075 SH DEFINED 1 5 0 0 9089075 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 16321 363100 SH DEFINED 1 5 0 0 363100 JABIL CIRCUIT INC COM 466313103 474578 20767300 SH DEFINED 1 5 0 0 20767300 JABIL CIRCUIT INC COM 466313103 24 975 SH DEFINED 3 975 0 0 JABIL CIRCUIT INC COM 466313103 15899 696102 SH DEFINED 6 615302 0 80800 JACK IN THE BOX INC COM 466367109 212973 3284600 SH DEFINED 1 5 0 0 3284600 JACK IN THE BOX INC COM 466367109 5816 89700 SH DEFINED 6 89700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1228847 16258886 SH DEFINED 1 5 0 0 16258886 JACOBS ENGR GROUP INC DEL COM 469814107 166 2167 SH DEFINED 3 2167 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15501 205098 SH DEFINED 6 195098 0 10000 JACOBS ENGR GROUP INC DEL COM 469814107 5865 77600 SH DEFINED 7 77600 0 0 JAKKS PAC INC COM 47012E106 29404 1100860 SH DEFINED 1 5 860 0 1100000 JAMBA INC COM 47023A101 10932 1555000 SH DEFINED 1 5 0 0 1555000 JANUS CAP GROUP INC COM 47102X105 429217 15177400 SH DEFINED 1 5 4000 0 15173400 JANUS CAP GROUP INC COM 47102X105 6 213 SH DEFINED 3 213 0 0 JANUS CAP GROUP INC COM 47102X105 6125 216600 SH DEFINED 6 214300 0 2300 JANUS CAP GROUP INC COM 47102X105 670 23700 SH DEFINED 7 23700 0 0 JARDEN CORP COM 471109108 21955 709600 SH DEFINED 1 5 0 0 709600 JARDEN CORP COM 471109108 9403 303900 SH DEFINED 6 303900 0 0 JARDEN CORP COM 471109108 3992 129025 SH DEFINED 7 129025 0 0 JAVELIN PHARMACEUTICALS INC COM 471894105 99 19800 SH DEFINED 1 5 0 0 19800 JAZZ PHARMACEUTICALS INC COM 472147107 15632 1395700 SH DEFINED 1 5 6275 0 1389425 JDS UNIPHASE CORP COM PAR $0.001 46612J507 69 4600 SH DEFINED 1 5 0 0 4600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25 SH DEFINED 3 25 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2369 158369 SH DEFINED 6 158369 0 0 JEFFERIES GROUP INC NEW COM 472319102 103436 3716701 SH DEFINED 1 5 0 0 3716701 JEFFERIES GROUP INC NEW COM 472319102 2 80 SH DEFINED 3 80 0 0 JETBLUE AWYS CORP COM 477143101 248818 26986721 SH DEFINED 1 5 0 0 26986721 JMP GROUP INC COM 46629U107 6637 707594 SH DEFINED 1 5 0 0 707594 JOHNSON & JOHNSON COM 478160104 3406289 51846107 SH DEFINED 1 5 5900 0 51840207 JOHNSON & JOHNSON COM 478160104 21339 325132 SH DEFINED 3 325132 0 0 JOHNSON & JOHNSON COM 478160104 238048 3623263 SH DEFINED 6 3623263 0 0 JOHNSON & JOHNSON COM 478160104 76864 1169930 SH DEFINED 7 1169930 0 0 JOHNSON CTLS INC COM 478366107 407723 3452060 SH DEFINED 1 5 0 0 3452060 JOHNSON CTLS INC COM 478366107 527 4498 SH DEFINED 3 4498 0 0 JOHNSON CTLS INC COM 478366107 17498 148151 SH DEFINED 6 148151 0 0 JONES APPAREL GROUP INC COM 480074103 14 678 SH DEFINED 1 5 0 0 678 JONES APPAREL GROUP INC COM 480074103 1477 69917 SH DEFINED 6 69917 0 0 JONES LANG LASALLE INC COM 48020Q107 121483 1182200 SH DEFINED 1 5 0 0 1182200 JONES LANG LASALLE INC COM 48020Q107 16500 160569 SH DEFINED 6 160569 0 0 JONES LANG LASALLE INC COM 48020Q107 4799 46700 SH DEFINED 7 46700 0 0 JONES SODA CO COM 48023P106 2595 215159 SH DEFINED 1 5 0 0 215159 JOS A BANK CLOTHIERS INC COM 480838101 66545 1991176 SH DEFINED 1 5 0 0 1991176 JOS A BANK CLOTHIERS INC COM 480838101 3302 98800 SH DEFINED 6 98800 0 0 JOY GLOBAL INC COM 481165108 137991 2713150 SH DEFINED 1 5 0 0 2713150 JOY GLOBAL INC COM 481165108 0 9 SH DEFINED 3 9 0 0 JP MORGAN CHASE & CO COM 46625H100 3689573 80523200 SH DEFINED 1 5 293899 0 80229301 JP MORGAN CHASE & CO COM 46625H100 4457 96440 SH DEFINED 3 96440 0 0 JP MORGAN CHASE & CO COM 46625H100 226428 4941682 SH DEFINED 6 4895682 0 46000 JP MORGAN CHASE & CO COM 46625H100 36532 797300 SH DEFINED 7 797300 0 0 JUNIPER NETWORKS INC COM 48203R104 1563061 42694912 SH DEFINED 1 5 2614389 0 40080523 JUNIPER NETWORKS INC COM 48203R104 18435 503570 SH DEFINED 3 503570 0 0 JUNIPER NETWORKS INC COM 48203R104 15079 411880 SH DEFINED 6 384670 0 27210 JUNIPER NETWORKS INC COM 48203R104 362 9900 SH DEFINED 7 9900 0 0 JUPITERMEDIA CORP COM 48207D101 1750 276391 SH DEFINED 1 5 0 0 276391 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 118753 3628271 SH DEFINED 1 5 0 0 3628271 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 32009 977980 SH DEFINED 6 907680 0 70300 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3960 121000 SH DEFINED 7 121000 0 0 K-SWISS INC CL A 482686102 61118 2667763 SH DEFINED 1 5 0 0 2667763 KADANT INC COM 48282T104 12504 446560 SH DEFINED 1 5 0 0 446560 KAMAN CORP COM 483548103 6698 193822 SH DEFINED 1 5 0 0 193822 KAMAN CORP COM 483548103 5972 172800 SH DEFINED 6 172800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 327 10153 SH DEFINED 1 5 0 0 10153 KANSAS CITY SOUTHERN COM NEW 485170302 11 329 SH DEFINED 3 329 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 42 5900 SH DEFINED 1 5 0 0 5900 KB HOME COM 48666K109 288130 11497610 SH DEFINED 1 5 0 0 11497610 KB HOME COM 48666K109 1443 57600 SH DEFINED 6 57600 0 0 KBR INC COM 48242W106 505518 13038900 SH DEFINED 1 5 81100 0 12957800 KBR INC COM 48242W106 1 33 SH DEFINED 3 33 0 0 KBR INC COM 48242W106 5509 142100 SH DEFINED 6 133400 0 8700 KBR INC COM 48242W106 2210 57000 SH DEFINED 7 57000 0 0 KBW INC COM 482423100 5756 200000 SH DEFINED 1 5 0 0 200000 KBW INC COM 482423100 5275 183300 SH DEFINED 6 183300 0 0 KELLOGG CO COM 487836108 311487 5562275 SH DEFINED 1 5 0 0 5562275 KELLOGG CO COM 487836108 477 8546 SH DEFINED 3 8546 0 0 KELLOGG CO COM 487836108 23650 422313 SH DEFINED 6 422313 0 0 KELLOGG CO COM 487836108 258 4600 SH DEFINED 7 4600 0 0 KELLY SVCS INC CL A 488152208 13 650 SH DEFINED 1 5 0 0 650 KEMET CORP COM 488360108 12252 1666900 SH DEFINED 1 5 0 0 1666900 KEMET CORP COM 488360108 96 13000 SH DEFINED 6 0 0 13000 KENDLE INTERNATIONAL INC COM 48880L107 17 400 SH DEFINED 1 5 0 0 400 KENEXA CORP COM 488879107 49323 1602443 SH DEFINED 1 5 0 0 1602443 KENEXA CORP COM 488879107 951 30900 SH DEFINED 6 30900 0 0 KENNAMETAL INC COM 489170100 34578 411738 SH DEFINED 1 5 0 0 411738 KENNAMETAL INC COM 489170100 5 57 SH DEFINED 3 57 0 0 KENSEY NASH CORP COM 490057106 2611 100013 SH DEFINED 1 5 0 0 100013 KEYCORP NEW COM 493267108 95474 2953112 SH DEFINED 1 5 0 0 2953112 KEYCORP NEW COM 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MASON INC COM 524901105 8373 99341 SH DEFINED 6 99341 0 0 LEGG MASON INC COM 524901105 556 6600 SH DEFINED 7 6600 0 0 LEGGETT & PLATT INC COM 524660107 111988 5844896 SH DEFINED 1 5 0 0 5844896 LEGGETT & PLATT INC COM 524660107 20 1050 SH DEFINED 3 1050 0 0 LEGGETT & PLATT INC COM 524660107 4332 226117 SH DEFINED 6 226117 0 0 LEHMAN BROS HLDGS INC COM 524908100 572669 9276626 SH DEFINED 1 5 4500 0 9272126 LEHMAN BROS HLDGS INC COM 524908100 333 5329 SH DEFINED 3 5329 0 0 LEHMAN BROS HLDGS INC COM 524908100 28665 464355 SH DEFINED 6 464355 0 0 LEHMAN BROS HLDGS INC COM 524908100 68 1100 SH DEFINED 7 1100 0 0 LENNAR CORP CL A 526057104 339190 14975276 SH DEFINED 1 5 0 0 14975276 LENNAR CORP CL A 526057104 2363 104330 SH DEFINED 6 104330 0 0 LENNOX INTL INC COM 526107107 25823 764000 SH DEFINED 1 5 0 0 764000 LENNOX INTL INC COM 526107107 67 1986 SH DEFINED 3 1986 0 0 LENOX GROUP INC COM 526262100 6674 1390500 SH DEFINED 1 5 0 0 1390500 LEUCADIA NATL CORP COM 527288104 10 200 SH DEFINED 1 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INC COM 563571108 110067 2485714 SH DEFINED 1 5 259330 0 2226384 MANITOWOC INC COM 563571108 36 816 SH DEFINED 3 816 0 0 MANITOWOC INC COM 563571108 80973 1828650 SH DEFINED 6 1701450 0 127200 MANITOWOC INC COM 563571108 16293 367958 SH DEFINED 7 367958 0 0 MANNATECH INC COM 563771104 2 200 SH DEFINED 1 5 0 0 200 MANNKIND CORP COM 56400P201 102484 10587176 SH DEFINED 1 5 5700 0 10581476 MANNKIND CORP COM 56400P201 752 77730 SH DEFINED 3 73230 0 4500 MANNKIND CORP COM 56400P201 92 9500 SH DEFINED 7 9500 0 0 MANOR CARE INC NEW COM 564055101 70 1079 SH DEFINED 3 1079 0 0 MANOR CARE INC NEW COM 564055101 8048 124971 SH DEFINED 6 124971 0 0 MANPOWER INC COM 56418H100 2430 37770 SH DEFINED 1 5 640 0 37130 MANPOWER INC COM 56418H100 47 740 SH DEFINED 3 740 0 0 MANTECH INTL CORP CL A 564563104 100957 2805916 SH DEFINED 1 5 2800 0 2803116 MANTECH INTL CORP CL A 564563104 5266 146372 SH DEFINED 6 146372 0 0 MANULIFE FINL CORP COM 56501R106 183797 4457100 SH DEFINED 1 5 0 0 4457100 MANULIFE FINL 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ENERGY INC COM 56845T305 2282 110211 SH DEFINED 7 110211 0 0 MARKEL CORP COM 570535104 57924 119677 SH DEFINED 1 5 0 0 119677 MARKEL CORP COM 570535104 97 199 SH DEFINED 3 199 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27 600 SH DEFINED 1 5 0 0 600 MARKETAXESS HLDGS INC COM 57060D108 57183 3812218 SH DEFINED 1 5 1973 0 3810245 MARKETAXESS HLDGS INC COM 57060D108 10795 719652 SH DEFINED 6 612452 0 107200 MARKETAXESS HLDGS INC COM 57060D108 1500 100000 SH DEFINED 7 100000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 623 43472 SH DEFINED 1 5 0 0 43472 MARLIN BUSINESS SVCS CORP COM 571157106 258 18035 SH DEFINED 6 18035 0 0 MARRIOTT INTL INC NEW CL A 571903202 150906 3471500 SH DEFINED 1 5 154600 0 3316900 MARRIOTT INTL INC NEW CL A 571903202 643 14842 SH DEFINED 3 14842 0 0 MARRIOTT INTL INC NEW CL A 571903202 21192 487501 SH DEFINED 6 487501 0 0 MARRIOTT INTL INC NEW CL A 571903202 7638 175700 SH DEFINED 7 175700 0 0 MARSH & MCLENNAN COS INC COM 571748102 297863 11680920 SH 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TECHNOLOGY GROUP LTD ORD G5876H105 912538 55744522 SH DEFINED 1 5 65700 0 55678822 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16035 979530 SH DEFINED 3 968130 0 11400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42095 2571467 SH DEFINED 6 2170867 0 400600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21185 1294133 SH DEFINED 7 1294133 0 0 MASCO CORP COM 574599106 270409 11670637 SH DEFINED 1 5 0 0 11670637 MASCO CORP COM 574599106 67 2928 SH DEFINED 3 2928 0 0 MASCO CORP COM 574599106 6365 274709 SH DEFINED 6 274709 0 0 MASIMO CORP COM 574795100 2617 102000 SH DEFINED 1 5 0 0 102000 MASIMO CORP COM 574795100 7698 300000 SH DEFINED 6 263900 0 36100 MASISA S A NEW SPONSORED ADR 574800108 65 5300 SH DEFINED 1 5 0 0 5300 MASSEY ENERGY CORP COM 576206106 144817 6636900 SH DEFINED 1 5 1100 0 6635800 MASSEY ENERGY CORP COM 576206106 14 660 SH DEFINED 3 660 0 0 MASSEY ENERGY CORP COM 576206106 6943 318200 SH DEFINED 6 279900 0 38300 MASTEC INC COM 576323109 81884 5819790 SH DEFINED 1 5 5123 0 5814667 MASTERCARD INC CL A 57636Q104 1453851 9825309 SH DEFINED 1 5 1100 0 9824209 MASTERCARD INC CL A 57636Q104 17 113 SH DEFINED 3 113 0 0 MASTERCARD INC CL A 57636Q104 17941 121250 SH DEFINED 6 116850 0 4400 MASTERCARD INC CL A 57636Q104 3329 22500 SH DEFINED 7 22500 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 1570 60000 SH DEFINED 1 5 0 0 60000 MATRIXX INITIATIVES INC COM 57685L105 7904 400000 SH DEFINED 1 5 0 0 400000 MATSUSHITA ELEC INDL ADR 576879209 2 104 SH DEFINED 3 104 0 0 MATTEL INC COM 577081102 113958 4857547 SH DEFINED 1 5 3200 0 4854347 MATTEL INC COM 577081102 39 1655 SH DEFINED 3 1655 0 0 MATTEL INC COM 577081102 7628 325155 SH DEFINED 6 325155 0 0 MATTHEWS INTL CORP CL A 577128101 36126 824800 SH DEFINED 1 5 0 0 824800 MATTSON TECHNOLOGY INC COM 577223100 5 570 SH DEFINED 1 5 570 0 0 MATTSON TECHNOLOGY INC COM 577223100 396 45802 SH DEFINED 6 40599 0 5203 MAUI LD & PINEAPPLE INC COM 577345101 1065 35000 SH DEFINED 7 35000 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 86905 3099310 SH DEFINED 1 5 0 0 3099310 MAX CAPITAL GROUP LTD SHS G6052F103 20937 746699 SH DEFINED 6 632599 0 114100 MAX CAPITAL GROUP LTD SHS G6052F103 1542 55000 SH DEFINED 7 55000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 844556 28775347 SH DEFINED 1 5 18100 0 28757247 MAXIM INTEGRATED PRODS INC COM 57772K101 16 554 SH DEFINED 3 554 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 546 18600 SH DEFINED 7 18600 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 11766 7500000 PRN DEFINED 1 5 0 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5129 441000 SH DEFINED 1 5 0 0 441000 MAXYGEN INC COM 577776107 1 100 SH DEFINED 1 5 0 0 100 MB FINANCIAL INC NEW COM 55264U108 511 14800 SH DEFINED 1 5 0 0 14800 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999 552650202 8184 986000 SH DEFINED 1 5 0 0 986000 MBIA INC COM 55262C100 447989 7338060 SH DEFINED 1 5 0 0 7338060 MBIA INC COM 55262C100 72 1155 SH DEFINED 3 1155 0 0 MBIA INC COM 55262C100 5781 94685 SH DEFINED 6 94685 0 0 MCAFEE INC COM 579064106 205043 5880200 SH DEFINED 1 5 0 0 5880200 MCAFEE INC COM 579064106 69 1985 SH DEFINED 3 1985 0 0 MCCLATCHY CO CL A 579489105 131547 6583924 SH DEFINED 1 5 0 0 6583924 MCCORMICK & CO INC COM NON VTG 579780206 65663 1825495 SH DEFINED 1 5 3200 0 1822295 MCCORMICK & CO INC COM NON VTG 579780206 23 620 SH DEFINED 3 620 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18066 502240 SH DEFINED 6 433240 0 69000 MCCORMICK & CO INC COM NON VTG 579780206 6377 177300 SH DEFINED 7 177300 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 41409 2198917 SH DEFINED 1 5 0 0 2198917 MCDERMOTT INTL INC COM 580037109 946122 17494856 SH DEFINED 1 5 7700 0 17487156 MCDERMOTT INTL INC COM 580037109 30 560 SH DEFINED 6 560 0 0 MCDONALDS CORP COM 580135101 1994297 36612759 SH DEFINED 1 5 226350 0 36386409 MCDONALDS CORP COM 580135101 11218 205861 SH DEFINED 3 205861 0 0 MCDONALDS CORP COM 580135101 135105 2480351 SH DEFINED 6 2429051 0 51300 MCDONALDS CORP COM 580135101 15126 277700 SH DEFINED 7 277700 0 0 MCF CORP COM NEW 580395309 426 105086 SH DEFINED 1 5 0 0 105086 MCG CAPITAL CORP COM 58047P107 12 800 SH DEFINED 1 5 0 0 800 MCGRAW HILL COS INC COM 580645109 203589 3998995 SH DEFINED 1 5 0 0 3998995 MCGRAW HILL COS INC COM 580645109 695 13346 SH DEFINED 3 13346 0 0 MCGRAW HILL COS INC COM 580645109 21529 422878 SH DEFINED 6 422878 0 0 MCKESSON CORP COM 58155Q103 424641 7223012 SH DEFINED 1 5 259000 0 6964012 MCKESSON CORP COM 58155Q103 235 4074 SH DEFINED 3 4074 0 0 MCKESSON CORP COM 58155Q103 35739 607911 SH DEFINED 6 583611 0 24300 MCKESSON CORP COM 58155Q103 12928 219900 SH DEFINED 7 219900 0 0 MCMORAN EXPLORATION CO NOTE 6.000% 7/0 582411AB0 34247 29910000 PRN DEFINED 1 5 0 0 0 MDU RES GROUP INC COM 552690109 4891 175700 SH DEFINED 1 5 0 0 175700 MDU RES GROUP INC COM 552690109 89 3179 SH DEFINED 3 3179 0 0 MEADWESTVACO CORP COM 583334107 16584 561600 SH DEFINED 1 5 2000 0 559600 MEADWESTVACO CORP COM 583334107 17 575 SH DEFINED 3 575 0 0 MEADWESTVACO CORP COM 583334107 4053 137243 SH DEFINED 6 137243 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 8183 293300 SH DEFINED 1 5 0 0 293300 MECHEL OAO SPONSORED ADR 583840103 5 100 SH DEFINED 1 5 0 0 100 MEDAREX INC COM 583916101 232033 16386492 SH DEFINED 1 5 0 0 16386492 MEDAREX INC COM 583916101 17090 1206900 SH DEFINED 6 1064800 0 142100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 842024 9315460 SH DEFINED 1 5 68000 0 9247460 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1329 14761 SH DEFINED 3 14761 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 55442 613366 SH DEFINED 6 593866 0 19500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10761 119050 SH DEFINED 7 119050 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 22987 3260536 SH DEFINED 1 5 0 0 3260536 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 486 69000 SH DEFINED 6 69000 0 0 MEDIALINK WORLDWIDE INC COM 58445P105 2722 602200 SH DEFINED 1 5 0 0 602200 MEDICAL ACTION INDS INC COM 58449L100 56299 2379511 SH DEFINED 1 5 0 0 2379511 MEDICAL PPTYS TRUST INC COM 58463J304 5863 440200 SH DEFINED 1 5 0 0 440200 MEDICINES CO COM 584688105 119 6700 SH DEFINED 1 5 0 0 6700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 131007 4293900 SH DEFINED 1 5 0 0 4293900 MEDICURE INC COM 58469E101 0 100 SH DEFINED 1 5 0 0 100 MEDIVATION INC COM 58501N101 28608 1426838 SH DEFINED 1 5 0 0 1426838 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 11263 10000000 PRN DEFINED 1 5 0 0 0 MEDTRONIC INC COM 585055106 842006 14926534 SH DEFINED 1 5 0 0 14926534 MEDTRONIC INC COM 585055106 11766 208415 SH DEFINED 3 208415 0 0 MEDTRONIC INC COM 585055106 82068 1454844 SH DEFINED 6 1454844 0 0 MEDTRONIC INC COM 585055106 2978 52800 SH DEFINED 7 52800 0 0 MELCO PBL ENTMNT LTD ADR 585464100 4533 274700 SH DEFINED 1 5 0 0 274700 MELLANOX TECHNOLOGIES LTD SHS M51363113 66361 3397900 SH DEFINED 1 5 0 0 3397900 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 100 SH DEFINED 6 0 0 100 MEMC ELECTR MATLS INC COM 552715104 243765 4141434 SH DEFINED 1 5 110450 0 4030984 MEMC ELECTR MATLS INC COM 552715104 173 2844 SH DEFINED 3 2844 0 0 MEMC ELECTR MATLS INC COM 552715104 36035 612219 SH DEFINED 6 568119 0 44100 MEMC ELECTR MATLS INC COM 552715104 13476 228950 SH DEFINED 7 228950 0 0 MEMORY PHARMACEUTICALS CORP COM 58606R403 13189 7409294 SH DEFINED 1 5 0 0 7409294 MENS WEARHOUSE INC COM 587118100 18015 356590 SH DEFINED 1 5 490 0 356100 MENS WEARHOUSE INC COM 587118100 43608 863190 SH DEFINED 6 802290 0 60900 MENS WEARHOUSE INC COM 587118100 5060 100150 SH DEFINED 7 100150 0 0 MENTOR CORP MINN COM 587188103 201467 4374971 SH DEFINED 1 5 0 0 4374971 MERCADOLIBRE INC COM 58733R102 139065 3796475 SH DEFINED 1 5 2000 0 3794475 MERCADOLIBRE INC COM 58733R102 348 9500 SH DEFINED 7 9500 0 0 MERCANTILE BANK CORP COM 587376104 751 35000 SH DEFINED 1 5 0 0 35000 MERCER INS GROUP INC COM 587902107 11357 642000 SH DEFINED 1 5 0 0 642000 MERCER INTL INC COM 588056101 64 6800 SH DEFINED 1 5 0 0 6800 MERCK & CO INC COM 589331107 5036070 97428330 SH DEFINED 1 5 204700 0 97223630 MERCK & CO INC COM 589331107 18281 352604 SH DEFINED 3 352604 0 0 MERCK & CO INC COM 589331107 198120 3832841 SH DEFINED 6 3790241 0 42600 MERCK & CO INC COM 589331107 25680 496810 SH DEFINED 7 496810 0 0 MERCURY COMPUTER SYS COM 589378108 6146 597903 SH DEFINED 1 5 0 0 597903 MERCURY GENL CORP NEW COM 589400100 14 258 SH DEFINED 3 258 0 0 MEREDITH CORP COM 589433101 13 226 SH DEFINED 1 5 0 0 226 MEREDITH CORP COM 589433101 3644 63592 SH DEFINED 6 63592 0 0 MERGE TECHNOLOGIES INC COM 589981109 14533 3310400 SH DEFINED 1 5 0 0 3310400 MERIDIAN BIOSCIENCE INC COM 589584101 28813 950305 SH DEFINED 1 5 0 0 950305 MERIDIAN GOLD INC COM 589975101 171465 5180200 SH DEFINED 1 5 12400 0 5167800 MERIDIAN GOLD INC COM 589975101 126 3800 SH DEFINED 2 3800 0 0 MERIDIAN GOLD INC COM 589975101 38033 1148800 SH DEFINED 6 1032800 0 116000 MERIDIAN GOLD INC COM 589975101 63815 1935400 SH DEFINED 7 1935400 0 0 MERIT MED SYS INC COM 589889104 31801 2450000 SH DEFINED 1 5 0 0 2450000 MERITAGE HOMES CORP COM 59001A102 20474 1450000 SH DEFINED 1 5 0 0 1450000 MERIX CORP NOTE 4.000% 5/1 590049AB8 1300 1600000 PRN DEFINED 1 5 0 0 0 MERIX CORP COM 590049102 11271 1991348 SH DEFINED 1 5 0 0 1991348 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 3 3000 PRN DEFINED 3 0 0 0 MERRILL LYNCH & CO INC COM 590188108 647725 9087050 SH DEFINED 1 5 0 0 9087050 MERRILL LYNCH & CO INC COM 590188108 1253 17511 SH DEFINED 3 17511 0 0 MERRILL LYNCH & CO INC COM 590188108 97255 1364414 SH DEFINED 6 1357114 0 7300 MERRILL LYNCH & CO INC COM 590188108 563 7900 SH DEFINED 7 7900 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 5444 921120 SH DEFINED 1 5 4300 0 916820 MESA LABS INC COM 59064R109 4788 230760 SH DEFINED 1 5 0 0 230760 METABASIS THERAPEUTICS INC COM 59101M105 0 100 SH DEFINED 1 5 0 0 100 METAL MGMT INC COM NEW 591097209 21 380 SH DEFINED 1 5 380 0 0 METALLICA RES INC COM 59125J104 1322 300000 SH DEFINED 7 300000 0 0 METHANEX CORP COM 59151K108 5 200 SH DEFINED 1 5 0 0 200 METHODE ELECTRS INC COM 591520200 728 48400 SH DEFINED 6 48400 0 0 METLIFE INC COM 59156R108 2099883 30114490 SH DEFINED 1 5 25940 0 30088550 METLIFE INC COM 59156R108 221 3157 SH DEFINED 3 3157 0 0 METLIFE INC COM 59156R108 123679 1773685 SH DEFINED 6 1723385 0 50300 METLIFE INC COM 59156R108 14720 211100 SH DEFINED 7 211100 0 0 METROCORP BANCSHARES INC COM 591650106 132 8200 SH DEFINED 1 5 0 0 8200 METROPCS COMMUNICATIONS INC COM 591708102 167071 6124298 SH DEFINED 1 5 0 0 6124298 METSO CORP SPONSORED ADR 592671101 55 800 SH DEFINED 1 5 0 0 800 METTLER TOLEDO INTERNATIONAL COM 592688105 351247 3443600 SH DEFINED 1 5 0 0 3443600 METTLER TOLEDO INTERNATIONAL COM 592688105 28 271 SH DEFINED 3 271 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2040 20000 SH DEFINED 6 20000 0 0 MF GLOBAL LTD SHS G60642108 184141 6349674 SH DEFINED 1 5 161900 0 6187774 MF GLOBAL LTD SHS G60642108 22827 787125 SH DEFINED 6 714625 0 72500 MF GLOBAL LTD SHS G60642108 9002 310400 SH DEFINED 7 310400 0 0 MFA MTG INVTS INC COM 55272X102 12244 1521000 SH DEFINED 1 5 0 0 1521000 MFA MTG INVTS INC COM 55272X102 5581 693260 SH DEFINED 6 693260 0 0 MFA MTG INVTS INC COM 55272X102 403 50000 SH DEFINED 7 50000 0 0 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 7463 10000000 PRN DEFINED 1 5 0 0 0 MGI PHARMA INC COM 552880106 214527 7722364 SH DEFINED 1 5 9139 0 7713225 MGI PHARMA INC COM 552880106 3284 118200 SH DEFINED 6 118200 0 0 MGIC INVT CORP WIS COM 552848103 262021 8109582 SH DEFINED 1 5 2900 0 8106682 MGIC INVT CORP WIS COM 552848103 1981 61321 SH DEFINED 6 61321 0 0 MGIC INVT CORP WIS COM 552848103 61 1890 SH DEFINED 7 1890 0 0 MGM MIRAGE COM 552953101 3372 37700 SH DEFINED 1 5 0 0 37700 MGM MIRAGE COM 552953101 105 1169 SH DEFINED 3 1169 0 0 MICREL INC COM 594793101 5401 500100 SH DEFINED 1 5 0 0 500100 MICREL INC COM 594793101 84 7800 SH DEFINED 6 2100 0 5700 MICROCHIP TECHNOLOGY INC COM 595017104 326393 8986586 SH DEFINED 1 5 5000 0 8981586 MICROCHIP TECHNOLOGY INC COM 595017104 253 6865 SH DEFINED 3 6865 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30512 840097 SH DEFINED 6 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5385902 NVIDIA CORP COM 67066G104 29 789 SH DEFINED 3 789 0 0 NVIDIA CORP COM 67066G104 15034 414843 SH DEFINED 6 410643 0 4200 NVIDIA CORP COM 67066G104 35624 983000 SH DEFINED 7 983000 0 0 NVR INC COM 62944T105 14 30 SH DEFINED 1 5 30 0 0 NXSTAGE MEDICAL INC COM 67072V103 3711 256100 SH DEFINED 1 5 0 0 256100 NYMAGIC INC COM 629484106 14 490 SH DEFINED 1 5 490 0 0 NYMEX HOLDINGS INC COM 62948N104 40668 312400 SH DEFINED 1 5 0 0 312400 NYSE EURONEXT COM 629491101 6586 83192 SH DEFINED 1 5 83192 0 0 NYSE EURONEXT COM 629491101 12 149 SH DEFINED 3 149 0 0 O CHARLEYS INC COM 670823103 11 700 SH DEFINED 1 5 0 0 700 O REILLY AUTOMOTIVE INC COM 686091109 932 27900 SH DEFINED 1 5 0 0 27900 O REILLY AUTOMOTIVE INC COM 686091109 39 1140 SH DEFINED 3 1140 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 912746 14243859 SH DEFINED 1 5 0 0 14243859 OCCIDENTAL PETE CORP DEL COM 674599105 1285 19867 SH DEFINED 3 19867 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47054 734295 SH DEFINED 6 714195 0 20100 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SPONSORED ADR 71654V408 108 1400 SH DEFINED 3 1400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 966 12800 SH DEFINED 6 12800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9290 123040 SH DEFINED 7 123040 0 0 PETROLEUM DEV CORP COM 716578109 101019 2277760 SH DEFINED 1 5 1500 0 2276260 PETSMART INC COM 716768106 266877 8366061 SH DEFINED 1 5 4400 0 8361661 PETSMART INC COM 716768106 40 1250 SH DEFINED 3 1250 0 0 PFF BANCORP INC COM 69331W104 350 22800 SH DEFINED 1 5 0 0 22800 PFIZER INC COM 717081103 1575235 64479539 SH DEFINED 1 5 481840 0 63997699 PFIZER INC COM 717081103 2490 100635 SH DEFINED 3 100635 0 0 PFIZER INC COM 717081103 142403 5829035 SH DEFINED 6 5776235 0 52800 PFIZER INC COM 717081103 43259 1770724 SH DEFINED 7 1770724 0 0 PG&E CORP COM 69331C108 102115 2136300 SH DEFINED 1 5 0 0 2136300 PG&E CORP COM 69331C108 365 7553 SH DEFINED 3 7553 0 0 PG&E CORP COM 69331C108 14024 293396 SH DEFINED 6 293396 0 0 PG&E CORP COM 69331C108 760 15910 SH DEFINED 7 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44764 0 0 RYERSON INC COM 78375P107 4140 122700 SH DEFINED 1 5 0 0 122700 RYLAND GROUP INC COM 783764103 88886 4147740 SH DEFINED 1 5 0 0 4147740 RYLAND GROUP INC COM 783764103 1849 86300 SH DEFINED 6 86300 0 0 S Y BANCORP INC COM 785060104 24881 920152 SH DEFINED 1 5 0 0 920152 S Y BANCORP INC COM 785060104 5408 200000 SH DEFINED 7 200000 0 0 SAFECO CORP COM 786429100 9 140 SH DEFINED 3 140 0 0 SAFECO CORP COM 786429100 4769 77892 SH DEFINED 6 77892 0 0 SAFETY INS GROUP INC COM 78648T100 28 780 SH DEFINED 6 780 0 0 SAFEWAY INC COM NEW 786514208 914585 27622634 SH DEFINED 1 5 185500 0 27437134 SAFEWAY INC COM NEW 786514208 133 3959 SH DEFINED 3 3959 0 0 SAFEWAY INC COM NEW 786514208 25909 782517 SH DEFINED 6 768117 0 14400 SAFEWAY INC COM NEW 786514208 61076 1844630 SH DEFINED 7 1844630 0 0 SAGA COMMUNICATIONS CL A 786598102 13284 1809800 SH DEFINED 1 5 0 0 1809800 SAIC INC COM 78390X101 38615 2012250 SH DEFINED 1 5 0 0 2012250 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 6611 663750 SH DEFINED 1 5 0 0 663750 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 73 7345 SH DEFINED 6 7345 0 0 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 1022 102600 SH DEFINED 7 102600 0 0 SAKS INC COM 79377W108 96548 5629600 SH DEFINED 1 5 0 0 5629600 SALARY COM INC COM 794006106 2928 250000 SH DEFINED 1 5 0 0 250000 SALEM COMMUNICATIONS CORP DE CL A 794093104 690 86215 SH DEFINED 1 5 0 0 86215 SALESFORCE COM INC COM 79466L302 898964 17516834 SH DEFINED 1 5 0 0 17516834 SALESFORCE COM INC COM 79466L302 7 137 SH DEFINED 3 137 0 0 SALESFORCE COM INC COM 79466L302 154 3000 SH DEFINED 6 0 0 3000 SALLY BEAUTY HLDGS INC COM 79546E104 11015 1303600 SH DEFINED 1 5 0 0 1303600 SALLY BEAUTY HLDGS INC COM 79546E104 378 44700 SH DEFINED 6 44700 0 0 SANDERSON FARMS INC COM 800013104 5055 121300 SH DEFINED 1 5 0 0 121300 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 22670 24000000 PRN DEFINED 1 5 0 0 0 SANDISK CORP COM 80004C101 1098298 19932808 SH DEFINED 1 5 1452818 0 18479990 SANDISK CORP COM 80004C101 40 737 SH DEFINED 3 737 0 0 SANDISK CORP COM 80004C101 9928 180183 SH DEFINED 6 170482 0 9701 SANGAMO BIOSCIENCES INC COM 800677106 69873 4952017 SH DEFINED 1 5 0 0 4952017 SANGAMO BIOSCIENCES INC COM 800677106 468 33200 SH DEFINED 3 33200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 196025 4621056 SH DEFINED 1 5 88400 0 4532656 SANOFI AVENTIS SPONSORED ADR 80105N105 17 395 SH DEFINED 3 395 0 0 SANTARUS INC COM 802817304 43 16400 SH DEFINED 1 5 0 0 16400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 76256 1299750 SH DEFINED 1 5 45200 0 1254550 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 359 6121 SH DEFINED 3 6121 0 0 SAPIENT CORP COM 803062108 24083 3589175 SH DEFINED 1 5 0 0 3589175 SARA LEE CORP COM 803111103 100 6018 SH DEFINED 1 5 0 0 6018 SARA LEE CORP COM 803111103 98 5877 SH DEFINED 3 5877 0 0 SARA LEE CORP COM 803111103 9048 542120 SH DEFINED 6 542120 0 0 SASOL LTD SPONSORED ADR 803866300 78216 1819400 SH DEFINED 1 5 0 0 1819400 SATYAM COMPUTER SERVICES LTD ADR 804098101 289044 11164300 SH DEFINED 1 5 4800 0 11159500 SATYAM COMPUTER SERVICES LTD ADR 804098101 137 5300 SH DEFINED 6 0 0 5300 SATYAM COMPUTER SERVICES LTD ADR 804098101 1683 65010 SH DEFINED 7 65010 0 0 SAUER-DANFOSS INC COM 804137107 96 3600 SH DEFINED 1 5 0 0 3600 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3667 252000 SH DEFINED 1 5 0 0 252000 SAVVIS INC COM NEW 805423308 302214 7793028 SH DEFINED 1 5 110 0 7792918 SAVVIS INC COM NEW 805423308 109 2800 SH DEFINED 6 0 0 2800 SAVVIS INC COM NEW 805423308 229 5900 SH DEFINED 7 5900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 114727 3251902 SH DEFINED 1 5 0 0 3251902 SBA COMMUNICATIONS CORP COM 78388J106 2 45 SH DEFINED 3 45 0 0 SBA COMMUNICATIONS CORP COM 78388J106 39159 1109961 SH DEFINED 6 992061 0 117900 SBA COMMUNICATIONS CORP COM 78388J106 1993 56500 SH DEFINED 7 56500 0 0 SCANA CORP NEW COM 80589M102 40 1028 SH DEFINED 3 1028 0 0 SCANSOURCE INC COM 806037107 78981 2809700 SH DEFINED 1 5 0 0 2809700 SCANSOURCE INC COM 806037107 14758 525000 SH DEFINED 7 525000 0 0 SCHAWK INC CL A 806373106 15575 690081 SH DEFINED 1 5 0 0 690081 SCHEIN HENRY INC COM 806407102 477974 7856252 SH DEFINED 1 5 800 0 7855452 SCHEIN HENRY INC COM 806407102 17938 294828 SH DEFINED 3 293208 0 1620 SCHEIN HENRY INC COM 806407102 29609 486673 SH DEFINED 6 430500 0 56173 SCHEIN HENRY INC COM 806407102 1272 20900 SH DEFINED 7 20900 0 0 SCHERING PLOUGH CORP COM 806605101 2445610 77319310 SH DEFINED 1 5 389000 0 76930310 SCHERING PLOUGH CORP COM 806605101 1017 31702 SH DEFINED 3 31702 0 0 SCHERING PLOUGH CORP COM 806605101 109146 3450726 SH DEFINED 6 3420626 0 30100 SCHERING PLOUGH CORP COM 806605101 53682 1697200 SH DEFINED 7 1697200 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 110576 400000 SH DEFINED 1 5 0 0 400000 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 17 6000 PRN DEFINED 3 0 0 0 SCHLUMBERGER LTD COM 806857108 9107635 86739383 SH DEFINED 1 5 4100 0 86735283 SCHLUMBERGER LTD COM 806857108 91241 868958 SH DEFINED 3 862533 0 6425 SCHLUMBERGER LTD COM 806857108 154544 1471846 SH DEFINED 6 1471846 0 0 SCHLUMBERGER LTD COM 806857108 79622 758300 SH DEFINED 7 758300 0 0 SCHNITZER STL INDS CL A 806882106 8 110 SH DEFINED 1 5 110 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1147983 53147347 SH DEFINED 1 5 4500 0 53142847 SCHWAB CHARLES CORP NEW COM 808513105 721 32943 SH DEFINED 3 32943 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53388 2471660 SH DEFINED 6 2471660 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5779 248023 SH DEFINED 1 5 0 0 248023 SCIELE PHARMA INC COM 808627103 59389 2282454 SH DEFINED 1 5 0 0 2282454 SCIENTIFIC LEARNING CORP COM 808760102 1 100 SH DEFINED 1 5 0 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 15 360 SH DEFINED 3 360 0 0 SCRIPPS E W CO OHIO CL A 811054204 325700 7754768 SH DEFINED 1 5 6676 0 7748092 SCRIPPS E W CO OHIO CL A 811054204 4992 118854 SH DEFINED 6 112654 0 6200 SCRIPPS E W CO OHIO CL A 811054204 3221 76700 SH DEFINED 7 76700 0 0 SEABOARD CORP COM 811543107 15727 8024 SH DEFINED 1 5 10 0 8014 SEABOARD CORP COM 811543107 2168 1106 SH DEFINED 6 956 0 150 SEABOARD CORP COM 811543107 1294 660 SH DEFINED 7 660 0 0 SEACOAST BKG CORP FLA COM 811707306 2180 116600 SH DEFINED 1 5 0 0 116600 SEACOR HOLDINGS INC COM 811904101 120024 1262077 SH DEFINED 1 5 373700 0 888377 SEACOR HOLDINGS INC COM 811904101 57 600 SH DEFINED 6 600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 478860 18720102 SH DEFINED 1 5 15327 0 18704775 SEAGATE TECHNOLOGY SHS G7945J104 27185 1062761 SH DEFINED 3 1054736 0 8025 SEAGATE TECHNOLOGY SHS G7945J104 7127 278600 SH DEFINED 6 226300 0 52300 SEAGATE TECHNOLOGY SHS G7945J104 2267 88640 SH DEFINED 7 88640 0 0 SEALED AIR CORP NEW COM 81211K100 10071 394000 SH DEFINED 1 5 0 0 394000 SEALED AIR CORP NEW COM 81211K100 4 160 SH DEFINED 3 160 0 0 SEALED AIR CORP NEW COM 81211K100 3089 120849 SH DEFINED 6 120849 0 0 SEALY CORP COM 812139301 55997 3988400 SH DEFINED 1 5 0 0 3988400 SEALY CORP COM 812139301 453 32300 SH DEFINED 6 32300 0 0 SEARS HLDGS CORP COM 812350106 460364 3619210 SH DEFINED 1 5 56400 0 3562810 SEARS HLDGS CORP COM 812350106 104 816 SH DEFINED 3 816 0 0 SEARS HLDGS CORP COM 812350106 11924 93746 SH DEFINED 6 87746 0 6000 SEARS HLDGS CORP COM 812350106 47840 376100 SH DEFINED 7 376100 0 0 SEATTLE GENETICS INC COM 812578102 97353 8661302 SH DEFINED 1 5 0 0 8661302 SEI INVESTMENTS CO COM 784117103 115507 4234126 SH DEFINED 1 5 700 0 4233426 SEI INVESTMENTS CO COM 784117103 130 4782 SH DEFINED 3 4782 0 0 SEI INVESTMENTS CO COM 784117103 9822 360060 SH DEFINED 6 331260 0 28800 SEI INVESTMENTS CO COM 784117103 3257 119400 SH DEFINED 7 119400 0 0 SELECT COMFORT CORP COM 81616X103 56192 4028119 SH DEFINED 1 5 4500 0 4023619 SELECT COMFORT CORP COM 81616X103 9052 648860 SH DEFINED 6 648860 0 0 SELECT COMFORT CORP COM 81616X103 1883 135000 SH DEFINED 7 135000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135 3213 SH DEFINED 1 5 0 0 3213 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1491 SH DEFINED 3 1491 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244 6900 SH DEFINED 1 5 0 0 6900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 475 SH DEFINED 3 475 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 9400 SH DEFINED 1 5 0 0 9400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 2623 SH DEFINED 3 2623 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 918 24980 SH DEFINED 1 5 0 0 24980 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 793 SH DEFINED 3 793 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217 2900 SH DEFINED 1 5 0 0 2900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 182 2407 SH DEFINED 3 2407 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 469 13712 SH DEFINED 1 5 0 0 13712 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 4260 SH DEFINED 3 4260 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 6700 SH DEFINED 1 5 0 0 6700 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 1874 SH DEFINED 3 1874 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 424 15700 SH DEFINED 1 5 0 0 15700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 79 2931 SH DEFINED 3 2931 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1800 SH DEFINED 1 5 0 0 1800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 7297 SH DEFINED 3 7297 0 0 SELECTIVE INS GROUP INC COM 816300107 5 220 SH DEFINED 1 5 220 0 0 SELECTIVE INS GROUP INC COM 816300107 668 31400 SH DEFINED 6 31400 0 0 SEMCO ENERGY INC COM 78412D109 1383 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 13483 1390000 SH DEFINED 1 5 8790 0 1381210 SEMPRA ENERGY COM 816851109 363385 6252330 SH DEFINED 1 5 183700 0 6068630 SEMPRA ENERGY COM 816851109 363 6159 SH DEFINED 3 6159 0 0 SEMPRA ENERGY COM 816851109 52834 909053 SH DEFINED 6 889553 0 19500 SEMPRA ENERGY COM 816851109 7895 135840 SH DEFINED 7 135840 0 0 SEMTECH CORP COM 816850101 17568 857800 SH DEFINED 1 5 0 0 857800 SEMTECH CORP COM 816850101 43 2100 SH DEFINED 6 0 0 2100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 118873 5388644 SH DEFINED 1 5 2600 0 5386044 SENOMYX INC COM 81724Q107 3002 245100 SH DEFINED 1 5 0 0 245100 SENSIENT TECHNOLOGIES CORP COM 81725T100 31512 1091500 SH DEFINED 1 5 0 0 1091500 SEPRACOR INC COM 817315104 390355 14194725 SH DEFINED 1 5 0 0 14194725 SEPRACOR INC COM 817315104 5 200 SH DEFINED 3 200 0 0 SEPRACOR INC COM 817315104 5572 202600 SH DEFINED 6 178100 0 24500 SEQUENOM INC COM NEW 817337405 4252 591401 SH DEFINED 1 5 0 0 591401 SERVICE CORP INTL COM 817565104 544267 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 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 5879 443663 SH DEFINED 1 5 0 0 443663 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 63655 1710700 SH DEFINED 1 5 0 0 1710700 SHARPER IMAGE CORP COM 820013100 0 100 SH DEFINED 1 5 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 800 SH DEFINED 1 5 0 0 800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3835 155000 SH DEFINED 7 155000 0 0 SHAW GROUP INC COM 820280105 638532 10990229 SH DEFINED 1 5 15700 0 10974529 SHAW GROUP INC COM 820280105 116 2000 SH DEFINED 3 2000 0 0 SHAW GROUP INC COM 820280105 28251 486250 SH DEFINED 6 439950 0 46300 SHAW GROUP INC COM 820280105 8372 144100 SH DEFINED 7 144100 0 0 SHERWIN WILLIAMS CO COM 824348106 50174 763560 SH DEFINED 1 5 0 0 763560 SHERWIN WILLIAMS CO COM 824348106 22698 345242 SH DEFINED 3 341212 0 4030 SHERWIN WILLIAMS CO COM 824348106 18441 280647 SH DEFINED 6 280647 0 0 SHERWIN WILLIAMS CO COM 824348106 72 1100 SH DEFINED 7 1100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 54 SH DEFINED 3 54 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 96210 3662186 SH DEFINED 1 5 0 0 3662186 SHIP FINANCE INTERNATIONAL L SHS G81075106 2627 100000 SH DEFINED 6 100000 0 0 SHIRE PLC SPONSORED ADR 82481R106 274148 3705700 SH DEFINED 1 5 0 0 3705700 SHOE CARNIVAL INC COM 824889109 21901 1387869 SH DEFINED 1 5 0 0 1387869 SHOE CARNIVAL INC COM 824889109 4808 304720 SH DEFINED 6 268309 0 36411 SHUFFLE MASTER INC COM 825549108 988 66100 SH DEFINED 1 5 0 0 66100 SHUTTERFLY INC COM 82568P304 14532 455400 SH DEFINED 1 5 0 0 455400 SI INTL INC COM 78427V102 30929 1082584 SH DEFINED 1 5 1300 0 1081284 SIEMENS A G SPONSORED ADR 826197501 1142612 8325040 SH DEFINED 1 5 81800 0 8243240 SIEMENS A G SPONSORED ADR 826197501 20 148 SH DEFINED 3 148 0 0 SIERRA HEALTH SVCS INC COM 826322109 4 100 SH DEFINED 3 100 0 0 SIERRA PAC RES NEW COM 826428104 14390 914800 SH DEFINED 1 5 0 0 914800 SIERRA PAC RES NEW COM 826428104 14 878 SH DEFINED 3 878 0 0 SIERRA WIRELESS INC COM 826516106 13 620 SH DEFINED 7 620 0 0 SIFY LTD SPONSORED ADR 82655M107 4911 577750 SH DEFINED 1 5 0 0 577750 SIGMA ALDRICH CORP COM 826552101 118690 2435166 SH DEFINED 1 5 0 0 2435166 SIGMA ALDRICH CORP COM 826552101 44 894 SH DEFINED 3 894 0 0 SIGMA ALDRICH CORP COM 826552101 41865 858944 SH DEFINED 6 791544 0 67400 SIGMA ALDRICH CORP COM 826552101 8978 184200 SH DEFINED 7 184200 0 0 SIGMA DESIGNS INC COM 826565103 5543 114900 SH DEFINED 6 108300 0 6600 SIGMA DESIGNS INC COM 826565103 574 11900 SH DEFINED 7 11900 0 0 SIGMATEL INC COM 82661W107 8709 3349500 SH DEFINED 1 5 0 0 3349500 SIGMATRON INTL INC COM 82661L101 4463 371880 SH DEFINED 1 5 0 0 371880 SIGNATURE BK NEW YORK N Y COM 82669G104 793 22500 SH DEFINED 1 5 0 0 22500 SILGAN HOLDINGS INC COM 827048109 97116 1806808 SH DEFINED 1 5 0 0 1806808 SILICON IMAGE INC COM 82705T102 12226 2373946 SH DEFINED 1 5 0 0 2373946 SILICON LABORATORIES INC COM 826919102 100184 2399040 SH DEFINED 1 5 0 0 2399040 SILICON LABORATORIES INC COM 826919102 284 6800 SH DEFINED 6 0 0 6800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18501 821900 SH DEFINED 1 5 0 0 821900 SILICON STORAGE TECHNOLOGY I COM 827057100 4 1200 SH DEFINED 1 5 0 0 1200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 232176 19188071 SH DEFINED 1 5 339971 0 18848100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 197 16257 SH DEFINED 6 16102 0 155 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2802 231589 SH DEFINED 7 231589 0 0 SILVER STD RES INC COM 82823L106 2685 72000 SH DEFINED 1 5 0 0 72000 SILVER STD RES INC COM 82823L106 6873 184300 SH DEFINED 6 162900 0 21400 SILVER STD RES INC COM 82823L106 1857 50000 SH DEFINED 7 50000 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 935 58700 SH DEFINED 7 58700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 754961 7549614 SH DEFINED 1 5 100 0 7549514 SIMON PPTY GROUP INC NEW COM 828806109 127 1273 SH DEFINED 3 1273 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63975 639750 SH DEFINED 6 639750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11545 115450 SH DEFINED 7 115450 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 145523 4569000 SH DEFINED 1 5 0 0 4569000 SINA CORP ORD G81477104 23281 486549 SH DEFINED 1 5 0 0 486549 SINA CORP ORD G81477104 5756 120300 SH DEFINED 7 120300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 63806 5299507 SH 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167 SH DEFINED 3 167 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11880 400000 SH DEFINED 7 400000 0 0 SKECHERS U S A INC CL A 830566105 51583 2334079 SH DEFINED 1 5 0 0 2334079 SKECHERS U S A INC CL A 830566105 8248 373200 SH DEFINED 6 373200 0 0 SKECHERS U S A INC CL A 830566105 4287 194000 SH DEFINED 7 194000 0 0 SKYWEST INC COM 830879102 418 16600 SH DEFINED 1 5 0 0 16600 SKYWEST INC COM 830879102 10068 400000 SH DEFINED 7 400000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14666 1622300 SH DEFINED 1 5 0 0 1622300 SKYWORKS SOLUTIONS INC COM 83088M102 5 572 SH DEFINED 3 572 0 0 SL GREEN RLTY CORP COM 78440X101 58234 498706 SH DEFINED 1 5 0 0 498706 SL GREEN RLTY CORP COM 78440X101 3235 27700 SH DEFINED 6 27700 0 0 SLM CORP COM 78442P106 58 1179 SH DEFINED 3 1179 0 0 SLM CORP COM 78442P106 15335 308737 SH DEFINED 6 308737 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 366 51200 SH DEFINED 1 5 0 0 51200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14391 235000 SH DEFINED 1 5 0 0 235000 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COM 835898107 4664 97600 SH DEFINED 6 97600 0 0 SOURCEFIRE INC COM 83616T108 22511 2479148 SH DEFINED 1 5 8200 0 2470948 SOURCEFIRE INC COM 83616T108 1 60 SH DEFINED 6 0 0 60 SOURCEFORGE INC COM 83616W101 20687 8443649 SH DEFINED 1 5 0 0 8443649 SOUTH FINL GROUP INC COM 837841105 9148 402300 SH DEFINED 1 5 0 0 402300 SOUTH FINL GROUP INC COM 837841105 9317 409700 SH DEFINED 6 409700 0 0 SOUTH FINL GROUP INC COM 837841105 1364 60000 SH DEFINED 7 60000 0 0 SOUTHERN CO COM 842587107 411 11106 SH DEFINED 3 11106 0 0 SOUTHERN CO COM 842587107 20534 565989 SH DEFINED 6 565989 0 0 SOUTHERN COPPER CORP COM 84265V105 76077 614370 SH DEFINED 1 5 0 0 614370 SOUTHERN COPPER CORP COM 84265V105 321 2562 SH DEFINED 3 2562 0 0 SOUTHERN COPPER CORP COM 84265V105 8086 65300 SH DEFINED 6 65300 0 0 SOUTHERN COPPER CORP COM 84265V105 1699 13724 SH DEFINED 7 13724 0 0 SOUTHERN UN CO NEW COM 844030106 159628 5131082 SH DEFINED 1 5 0 0 5131082 SOUTHERN UN CO NEW COM 844030106 4 119 SH DEFINED 3 119 0 0 SOUTHWEST AIRLS CO COM 844741108 84417 5703821 SH DEFINED 1 5 0 0 5703821 SOUTHWEST AIRLS CO COM 844741108 70 4758 SH DEFINED 3 4758 0 0 SOUTHWEST AIRLS CO COM 844741108 8276 559171 SH DEFINED 6 559171 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 8840 469715 SH DEFINED 1 5 0 0 469715 SOUTHWEST GAS CORP COM 844895102 4 150 SH DEFINED 1 5 150 0 0 SOUTHWESTERN ENERGY CO COM 845467109 171660 4101800 SH DEFINED 1 5 3137 0 4098663 SOUTHWESTERN ENERGY CO COM 845467109 34 801 SH DEFINED 3 801 0 0 SOUTHWESTERN ENERGY CO COM 845467109 44507 1063500 SH DEFINED 6 945500 0 118000 SOUTHWESTERN ENERGY CO COM 845467109 8789 210000 SH DEFINED 7 210000 0 0 SOVEREIGN BANCORP INC COM 845905108 3940 231243 SH DEFINED 1 5 0 0 231243 SOVEREIGN BANCORP INC COM 845905108 394 22790 SH DEFINED 3 22790 0 0 SOVEREIGN BANCORP INC COM 845905108 4582 268889 SH DEFINED 6 268889 0 0 SOVRAN SELF STORAGE INC COM 84610H108 82288 1795122 SH DEFINED 1 5 900 0 1794222 SOVRAN SELF STORAGE INC COM 84610H108 7101 154900 SH 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1200 SH DEFINED 1 5 0 0 1200 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 41 SH DEFINED 3 41 0 0 SPDR TR UNIT SER 1 78462F103 6 42 SH DEFINED 1 5 0 0 42 SPDR TR UNIT SER 1 78462F103 58063 379274 SH DEFINED 3 379274 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 447 63900 SH DEFINED 1 5 0 0 63900 SPECTRA ENERGY CORP COM 847560109 49928 2039550 SH DEFINED 1 5 0 0 2039550 SPECTRA ENERGY CORP COM 847560109 401 16069 SH DEFINED 3 16069 0 0 SPECTRA ENERGY CORP COM 847560109 11579 472981 SH DEFINED 6 472981 0 0 SPECTRANETICS CORP COM 84760C107 8513 631500 SH DEFINED 1 5 0 0 631500 SPECTRUM CTL INC COM 847615101 13910 959981 SH DEFINED 1 5 0 0 959981 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH DEFINED 1 5 0 0 100 SPEEDWAY MOTORSPORTS INC COM 847788106 1121 30300 SH DEFINED 1 5 0 0 30300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 376986 9681200 SH DEFINED 1 5 5600 0 9675600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11518 295800 SH DEFINED 6 246400 0 49400 SPIRIT AEROSYSTEMS 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1300000 STANLEY INC COM 854532108 18354 666200 SH DEFINED 1 5 0 0 666200 STANLEY WKS COM 854616109 347266 6186808 SH DEFINED 1 5 1400 0 6185408 STANLEY WKS COM 854616109 96 1722 SH DEFINED 3 1722 0 0 STANLEY WKS COM 854616109 3448 61422 SH DEFINED 6 61422 0 0 STANTEC INC COM 85472N109 124012 3786600 SH DEFINED 1 5 0 0 3786600 STAPLES INC COM 855030102 2169145 100937403 SH DEFINED 1 5 10394 0100927009 STAPLES INC COM 855030102 643 29762 SH DEFINED 3 29762 0 0 STAPLES INC COM 855030102 24593 1144372 SH DEFINED 6 1144372 0 0 STAPLES INC COM 855030102 4719 219600 SH DEFINED 7 219600 0 0 STARBUCKS CORP COM 855244109 891508 34027004 SH DEFINED 1 5 200 0 34026804 STARBUCKS CORP COM 855244109 3769 141506 SH DEFINED 3 141506 0 0 STARBUCKS CORP COM 855244109 14611 557666 SH DEFINED 6 557666 0 0 STARENT NETWORKS CORP COM 85528P108 68730 3255814 SH DEFINED 1 5 0 0 3255814 STARENT NETWORKS CORP COM 85528P108 1 50 SH DEFINED 6 0 0 50 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 824628 13574127 SH 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MICROSYSTEMS INC COM 866810104 31395 5596209 SH DEFINED 6 5301609 0 294600 SUN MICROSYSTEMS INC COM 866810104 89653 15980970 SH DEFINED 7 15980970 0 0 SUNCOR ENERGY INC COM 867229106 1366803 14390070 SH DEFINED 1 5 14300 0 14375770 SUNCOR ENERGY INC COM 867229106 779 8200 SH DEFINED 2 8200 0 0 SUNCOR ENERGY INC COM 867229106 29780 314044 SH DEFINED 3 309244 0 4800 SUNCOR ENERGY INC COM 867229106 26804 282000 SH DEFINED 6 152900 0 129100 SUNCOR ENERGY INC COM 867229106 870370 9198960 SH DEFINED 7 9198960 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 7259 3156200 SH DEFINED 1 5 0 0 3156200 SUNOCO INC COM 86764P109 171730 2426257 SH DEFINED 1 5 0 0 2426257 SUNOCO INC COM 86764P109 83 1177 SH DEFINED 3 1177 0 0 SUNOCO INC COM 86764P109 11909 168258 SH DEFINED 6 168258 0 0 SUNOCO INC COM 86764P109 7078 100000 SH DEFINED 7 100000 0 0 SUNOPTA INC COM 8676EP108 436 30100 SH DEFINED 1 5 0 0 30100 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 16885 11000000 PRN DEFINED 1 5 0 0 0 SUNPOWER CORP COM CL A 867652109 449286 5424845 SH DEFINED 1 5 0 0 5424845 SUNPOWER CORP COM CL A 867652109 11636 140500 SH DEFINED 6 120100 0 20400 SUNPOWER CORP COM CL A 867652109 7222 87200 SH DEFINED 7 87200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 717135 17973300 SH DEFINED 1 5 0 0 17973300 SUNTECH PWR HLDGS CO LTD ADR 86800C104 172 4300 SH DEFINED 3 4300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 275 6900 SH DEFINED 6 0 0 6900 SUNTECH PWR HLDGS CO LTD ADR 86800C104 563 14100 SH DEFINED 7 14100 0 0 SUNTRUST BKS INC COM 867914103 65859 870348 SH DEFINED 1 5 121100 0 749248 SUNTRUST BKS INC COM 867914103 93 1208 SH DEFINED 3 1208 0 0 SUNTRUST BKS INC COM 867914103 26679 352575 SH DEFINED 6 339775 0 12800 SUNTRUST BKS INC COM 867914103 6250 82600 SH DEFINED 7 82600 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4148 425000 SH DEFINED 1 5 0 0 425000 SUPERGEN INC COM 868059106 0 100 SH DEFINED 1 5 0 0 100 SUPERIOR ENERGY SVCS INC COM 868157108 193841 5469550 SH DEFINED 1 5 4500 0 5465050 SUPERIOR ENERGY SVCS INC COM 868157108 8 207 SH DEFINED 3 207 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 34710 979400 SH DEFINED 6 885700 0 93700 SUPERIOR ENERGY SVCS INC COM 868157108 4618 130300 SH DEFINED 7 130300 0 0 SUPERIOR ESSEX INC COM 86815V105 97017 2602389 SH DEFINED 1 5 0 0 2602389 SUPERIOR ESSEX INC COM 86815V105 119 3200 SH DEFINED 6 0 0 3200 SUPERIOR INDS INTL INC COM 868168105 180 8300 SH DEFINED 1 5 0 0 8300 SUPERTEX INC COM 868532102 48521 1216678 SH DEFINED 1 5 0 0 1216678 SUPERTEX INC COM 868532102 17790 446100 SH DEFINED 6 394100 0 52000 SUPERVALU INC COM 868536103 209800 5378117 SH DEFINED 1 5 3635 0 5374482 SUPERVALU INC COM 868536103 33 848 SH DEFINED 3 848 0 0 SUPERVALU INC COM 868536103 7738 198355 SH DEFINED 6 192855 0 5500 SUPERVALU INC COM 868536103 640 16400 SH DEFINED 7 16400 0 0 SURMODICS INC COM 868873100 5 100 SH DEFINED 1 5 0 0 100 SUSSER HLDGS CORP COM 869233106 41521 1953910 SH DEFINED 1 5 0 0 1953910 SUSSER HLDGS CORP COM 869233106 644 30300 SH DEFINED 6 30300 0 0 SVB 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7 3810 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5541 155000 SH DEFINED 1 5 0 0 155000 TEMPUR PEDIC INTL INC COM 88023U101 15664 438140 SH DEFINED 6 423440 0 14700 TEMPUR PEDIC INTL INC COM 88023U101 1073 30000 SH DEFINED 7 30000 0 0 TENARIS S A SPONSORED ADR 88031M109 69427 1319400 SH DEFINED 1 5 0 0 1319400 TENARIS S A SPONSORED ADR 88031M109 1 12 SH DEFINED 3 12 0 0 TENARIS S A SPONSORED ADR 88031M109 1037 19700 SH DEFINED 7 19700 0 0 TENET HEALTHCARE CORP COM 88033G100 11988 3568000 SH DEFINED 1 5 0 0 3568000 TENET HEALTHCARE CORP COM 88033G100 3 1000 SH DEFINED 3 1000 0 0 TENET HEALTHCARE CORP COM 88033G100 1191 354564 SH DEFINED 6 354564 0 0 TENNECO INC COM 880349105 51815 1670900 SH DEFINED 1 5 0 0 1670900 TENNECO INC COM 880349105 6264 202000 SH DEFINED 6 155300 0 46700 TERADYNE INC COM 880770102 288500 20905796 SH DEFINED 1 5 0 0 20905796 TERADYNE INC COM 880770102 21 1496 SH DEFINED 3 1496 0 0 TERADYNE INC COM 880770102 1958 141919 SH DEFINED 6 141919 0 0 TERCICA INC COM 88078L105 40 6400 SH DEFINED 1 5 0 0 6400 TEREX CORP NEW COM 880779103 161507 1814280 SH DEFINED 1 5 218035 0 1596245 TEREX CORP NEW COM 880779103 8 86 SH DEFINED 3 86 0 0 TEREX CORP NEW COM 880779103 82199 923373 SH DEFINED 6 851573 0 71800 TEREX CORP NEW COM 880779103 81259 912816 SH DEFINED 7 912816 0 0 TERNIUM SA SPON ADR 880890108 19066 607200 SH DEFINED 1 5 0 0 607200 TERNIUM SA SPON ADR 880890108 364 11600 SH DEFINED 7 11600 0 0 TERRA INDS INC COM 880915103 1858 59434 SH DEFINED 6 59434 0 0 TERRA INDS INC COM 880915103 688 22000 SH DEFINED 7 22000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 12594 99301 SH DEFINED 1 5 0 0 99301 TERREMARK WORLDWIDE INC COM NEW 881448203 10755 1500019 SH DEFINED 1 5 0 0 1500019 TESORO CORP COM 881609101 645178 14019514 SH DEFINED 1 5 59196 0 13960318 TESORO CORP COM 881609101 39 818 SH DEFINED 3 818 0 0 TESORO CORP COM 881609101 64373 1398796 SH DEFINED 6 1336558 0 62238 TESORO CORP COM 881609101 64884 1409900 SH DEFINED 7 1409900 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5 300 SH DEFINED 1 5 300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 103185 2751600 SH DEFINED 1 5 0 0 2751600 TESSERA TECHNOLOGIES INC COM 88164L100 255 6800 SH DEFINED 6 0 0 6800 TETRA TECH INC NEW COM 88162G103 471 22300 SH DEFINED 1 5 0 0 22300 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 180 SH DEFINED 3 180 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132219 2973208 SH DEFINED 1 5 0 0 2973208 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25652 576828 SH DEFINED 3 559703 0 17125 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1992 44800 SH DEFINED 7 44800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 483 22200 SH DEFINED 1 5 0 0 22200 TEXAS INDS INC COM 882491103 20229 257700 SH DEFINED 1 5 0 0 257700 TEXAS INSTRS INC COM 882508104 315285 8616700 SH DEFINED 1 5 144400 0 8472300 TEXAS INSTRS INC COM 882508104 1138 30938 SH DEFINED 3 30938 0 0 TEXAS INSTRS INC COM 882508104 86104 2353202 SH DEFINED 6 2353202 0 0 TEXAS INSTRS INC COM 882508104 2624 71700 SH 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266 3254 SH DEFINED 3 3254 0 0 TOTAL SYS SVCS INC COM 891906109 17393 626080 SH DEFINED 1 5 1080 0 625000 TOTAL SYS SVCS INC COM 891906109 832 29286 SH DEFINED 3 29286 0 0 TOWER GROUP INC COM 891777104 4712 180000 SH DEFINED 1 5 0 0 180000 TOWER GROUP INC COM 891777104 3566 136196 SH DEFINED 6 136196 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 3239 1809700 SH DEFINED 1 5 0 0 1809700 TOWN SPORTS INTL HLDGS INC COM 89214A102 5084 334271 SH DEFINED 1 5 0 0 334271 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1018295 8713800 SH DEFINED 1 5 13200 0 8700600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 144 1245 SH DEFINED 3 1245 0 0 TRACTOR SUPPLY CO COM 892356106 5 100 SH DEFINED 1 5 0 0 100 TRACTOR SUPPLY CO COM 892356106 27 600 SH DEFINED 3 600 0 0 TRADESTATION GROUP INC COM 89267P105 22757 1950013 SH DEFINED 1 5 0 0 1950013 TRADESTATION GROUP INC COM 89267P105 10316 884006 SH DEFINED 6 884006 0 0 TRADESTATION GROUP INC COM 89267P105 4417 378460 SH DEFINED 7 378460 0 0 TRANSALTA CORP COM 89346D107 6697 213600 SH DEFINED 7 213600 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4 56 SH DEFINED 3 56 0 0 TRANSCANADA CORP COM 89353D107 106168 2895100 SH DEFINED 1 5 0 0 2895100 TRANSCANADA CORP COM 89353D107 352 9600 SH DEFINED 2 9600 0 0 TRANSCANADA CORP COM 89353D107 44 1200 SH DEFINED 3 1200 0 0 TRANSCANADA CORP COM 89353D107 8885 242100 SH DEFINED 6 120600 0 121500 TRANSCANADA CORP COM 89353D107 409311 11204710 SH DEFINED 7 11204710 0 0 TRANSDIGM GROUP INC COM 893641100 25758 563500 SH DEFINED 1 5 0 0 563500 TRANSITION THERAPEUTICS INC COM NEW 893716209 38546 2895301 SH DEFINED 1 5 0 0 2895301 TRANSMETA CORP DEL COM NEW 89376R208 71 12125 SH DEFINED 1 5 0 0 12125 TRANSOCEAN INC ORD G90078109 1007160 8908977 SH DEFINED 1 5 27500 0 8881477 TRANSOCEAN INC ORD G90078109 61865 547210 SH DEFINED 3 545785 0 1425 TRANSOCEAN INC ORD G90078109 61177 541151 SH DEFINED 6 524851 0 16300 TRANSOCEAN INC ORD G90078109 78830 697300 SH DEFINED 7 697300 0 0 TRAVELCENTERS OF AMERICA LLC COM 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