-----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, Utlw5EHnGDkZj68OTFbJ6skqVIpMxbX53T9R4O2f0CgU/2gTvZFXPkJtT9Vc0r1T 1QHRBYJg7kPsVobDa1p5RQ== 0001318148-07-000482.txt : 20070315 0001318148-07-000482.hdr.sgml : 20070315 20070315153137 ACCESSION NUMBER: 0001318148-07-000482 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20070315 DATE AS OF CHANGE: 20070315 EFFECTIVENESS DATE: 20070315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 07696421 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR/A 1 form.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2006 Check here if Amendment [ X ]; Amendment Number: ___1___ This Amendment: [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-04375 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: David J. Brennen Title: Compliance Officer Phone: (412) 288-7052 Signature, Place, and Date of Signing: /s/David J. Brennen Pittsburgh, PA March 15, 2007 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly- owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercise investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds and certain international private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercise investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 7,128 Form 13F Information Table Value Total: 25,424,750 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01454 Federated Investment Counseling 02 28-04377 Federated Investment Management Company 04 28-02491 Passport Research, Ltd. 08 28-10899 Federated Advisory Services Company 09 28-10900 Federated Equity Management Company of Pennsylvania 21 28-04379 Federated Global Investment Management Corp. 22 28-06902 Federated MDT Advisers
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE CLASS (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ABX AIR INC COM 00080S101 11378 2024580 SH DEFINED 09 2024580 0 0 A D A M INC COM 00088U108 2518 360200 SH DEFINED 09 360200 0 0 AES CORP COM 00130H105 5330 261400 SH DEFINED 09 261400 0 0 AES CORP COM 00130H105 71 3475 SH DEFINED 22 3475 0 0 AK STL HLDG CORP COM 001547108 127 10455 SH DEFINED 22 2269 0 8186 AMB PROPERTY CORP COM 00163T109 331 6000 SH DEFINED 22 6000 0 0 AT&T INC COM 00206R102 10237 326692 SH DEFINED 01 325756 0 936 AT&T INC COM 00206R102 24635 756599 SH DEFINED 02 756599 0 0 AT&T INC COM 00206R102 194404 5970647 SH DEFINED 09 5970647 0 0 AT&T INC COM 00206R102 773 30100 SH DEFINED 21 30100 0 0 ATS MED INC COM 002083103 980 415400 SH DEFINED 09 415400 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 356 24966 SH DEFINED 09 24966 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 6085 427001 SH DEFINED 21 427001 0 0 AARON RENTS INC COM 002535201 3686 160400 SH DEFINED 09 160400 0 0 ABBOTT LABS COM 002824100 753 15500 SH DEFINED 02 15500 0 0 ABBOTT LABS COM 002824100 48 985 SH DEFINED 22 985 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5690 81900 SH DEFINED 09 81900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2084 30000 SH DEFINED 21 30000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5 67 SH DEFINED 22 67 0 0 ABIOMED INC COM 003654100 14942 1010300 SH DEFINED 09 1010300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1471 170300 SH DEFINED 09 170300 0 0 ACCELRYS INC COM 00430U103 12245 1946800 SH DEFINED 09 1946800 0 0 ACCESS INTEGRATED TECHNLGS CL A 004329108 12626 1333300 SH DEFINED 09 1333300 0 0 I ACTIVISION INC NEW COM NEW 004930202 476 31500 SH DEFINED 09 31500 0 0 ACTIONS SEMICONDUCTOR CO ADR 00507E107 10040 1181200 SH DEFINED 09 1181200 0 0 LTD ACTUATE CORP COM 00508B102 75 17090 SH DEFINED 22 17090 0 0 ACTUANT CORP CL A NEW 00508X203 339 6771 SH DEFINED 22 1662 0 5109 ACUSPHERE INC COM 00511R870 4315 1195300 SH DEFINED 09 1195300 0 0 ADEZA BIOMEDICAL CORP COM 006864102 2184 133100 SH DEFINED 09 133100 0 0 ADOBE SYS INC COM 00724F101 6703 178990 SH DEFINED 09 178990 0 0 ADTRAN INC COM 00738A106 1528 64100 SH DEFINED 09 64100 0 0 ADVANCE AMER CASH ADVANCE COM 00739W107 44608 3093500 SH DEFINED 09 3093500 0 0 CT ADVANCE AUTO PARTS INC COM 00751Y106 16111 489100 SH DEFINED 09 489100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 43 1303 SH DEFINED 22 1303 0 0 ADVANCED ANALOGIC COM 00752J108 121 22000 SH DEFINED 09 22000 0 0 TECHNOLOGI ADVANCED MICRO DEVICES INC COM 007903107 6488 261100 SH DEFINED 09 261100 0 0 ADVANTA CORP CL B 007942204 346 9365 SH DEFINED 22 9365 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11037 110245 SH DEFINED 09 110245 0 0 AGERE SYS INC COM 00845V308 2314 155000 SH DEFINED 09 155000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 765 23400 SH DEFINED 09 23400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 35 SH DEFINED 22 35 0 0 AGNICO EAGLE MINES LTD COM 008474108 4511 144900 SH DEFINED 21 144900 0 0 AGRIUM INC COM 008916108 6186 229200 SH DEFINED 09 229200 0 0 AIR PRODS & CHEMS INC COM 009158106 7 100 SH DEFINED 01 100 0 0 AIR PRODS & CHEMS INC COM 009158106 8009 120672 SH DEFINED 22 116386 0 4286 ALASKA COMMUNICATIONS SYS COM 01167P101 176 13297 SH DEFINED 22 2862 0 10435 GR ALBANY INTL CORP CL A 012348108 282 8860 SH DEFINED 22 8631 0 229 ALBERTO CULVER CO COM 013068101 5403 106800 SH DEFINED 09 106800 0 0 ALCAN INC COM 013716105 2035 53700 SH DEFINED 01 53700 0 0 ALCAN INC COM 013716105 1894 47500 SH DEFINED 02 47500 0 0 ALCAN INC COM 013716105 24703 619600 SH DEFINED 09 619600 0 0 ALCAN INC COM 013716105 277 8800 SH DEFINED 21 8800 0 0 ALCOA INC COM 013817101 1779 63458 SH DEFINED 01 63165 0 293 ALCOA INC COM 013817101 3668 130800 SH DEFINED 02 130800 0 0 ALCOA INC COM 013817101 17775 633900 SH DEFINED 09 633900 0 0 ALCOA INC COM 013817101 20 717 SH DEFINED 22 717 0 0 ALCATEL SPONSORED ADR 013904305 798 65500 SH DEFINED 09 65500 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 394 4200 SH DEFINED 22 4200 0 0 IN ALIGN TECHNOLOGY INC COM 016255101 2786 244800 SH DEFINED 09 244800 0 0 ALKERMES INC COM 01642T108 38424 2424200 SH DEFINED 09 2424200 0 0 ALKERMES INC COM 01642T108 1 55 SH DEFINED 22 55 0 0 ALLEGHANY CORP DEL COM 017175100 31358 108500 SH DEFINED 09 108500 0 0 ALLEGHENY ENERGY INC COM 017361106 21157 526692 SH DEFINED 22 516042 0 10650 ALLEGHENY TECHNOLOGIES INC COM 01741R102 323 5200 SH DEFINED 01 5200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3539 56900 SH DEFINED 09 56900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 43 689 SH DEFINED 22 689 0 0 ALLERGAN INC COM 018490102 209898 1863937 SH DEFINED 09 1863937 0 0 ALLETE INC COM NEW 018522300 506 11656 SH DEFINED 22 11159 0 497 ALLIANCE DATA SYSTEMS CORP COM 018581108 816 14792 SH DEFINED 22 14792 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4296 53000 SH DEFINED 09 53000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 56 687 SH DEFINED 22 687 0 0 ALLSTATE CORP COM 020002101 4811 76692 SH DEFINED 01 76261 0 431 ALLSTATE CORP COM 020002101 12345 196800 SH DEFINED 02 196800 0 0 ALLSTATE CORP COM 020002101 137894 2198220 SH DEFINED 09 2198220 0 0 ALLSTATE CORP COM 020002101 220136 3509268 SH DEFINED 22 3433407 0 75861 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18013 1250000 SH DEFINED 09 1250000 0 0 ALTERA CORP COM 021441100 18156 987809 SH DEFINED 22 966424 0 21385 ALTRIA GROUP INC COM 02209S103 9277 125353 SH DEFINED 01 125316 0 37 ALTRIA GROUP INC COM 02209S103 20584 268900 SH DEFINED 02 268900 0 0 ALTRIA GROUP INC COM 02209S103 139048 1816430 SH DEFINED 09 1816430 0 0 ALTRIA GROUP INC COM 02209S103 3429 47600 SH DEFINED 21 47600 0 0 ALTUS PHARMACEUTICALS INC COM 02216N105 11577 724900 SH DEFINED 09 724900 0 0 AMAZON COM INC COM 023135106 9029 281100 SH DEFINED 09 281100 0 0 AMAZON COM INC COM 023135106 1690 52600 SH DEFINED 21 52600 0 0 AMAZON COM INC COM 023135106 1 45 SH DEFINED 22 45 0 0 AMBAC FINL GROUP INC COM 023139108 1614 19500 SH DEFINED 21 19500 0 0 AMBAC FINL GROUP INC COM 023139108 44200 534134 SH DEFINED 22 523360 0 10774 AMERCO COM 023586100 3326 44858 SH DEFINED 22 35049 0 9809 AMEREN CORP COM 023608102 44375 842120 SH DEFINED 01 819538 991 21591 AMEREN CORP COM 023608102 9908 187691 SH DEFINED 09 187691 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 5751 96745 SH DEFINED 22 78493 0 18252 AMERICAN ELEC PWR INC COM 025537101 731 20100 SH DEFINED 01 20100 0 0 AMERICAN ELEC PWR INC COM 025537101 32207 885540 SH DEFINED 09 885540 0 0 AMERICAN FINL GROUP INC COM 025932104 7536 160573 SH DEFINED 22 157788 0 2785 OHIO AMERICAN INTL GROUP INC COM 026874107 10140 158216 SH DEFINED 01 157720 0 496 AMERICAN INTL GROUP INC COM 026874107 6162 93000 SH DEFINED 02 93000 0 0 AMERICAN INTL GROUP INC COM 026874107 155493 2346709 SH DEFINED 09 2346709 0 0 AMERICAN INTL GROUP INC COM 026874107 909 17400 SH DEFINED 21 17400 0 0 AMERICAN INTL GROUP INC COM 026874107 200592 3027349 SH DEFINED 22 2983434 0 43915 AMERICAN ORIENTAL BIOENGR COM 028731107 4458 733200 SH DEFINED 09 733200 0 0 IN AMERICAN STD COS INC DEL COM 029712106 14277 340174 SH DEFINED 22 332730 0 7444 AMERICAN TOWER CORP CL A 029912201 8125 222600 SH DEFINED 09 222600 0 0 AMERICAN WOODMARK CORP COM 030506109 751 22291 SH DEFINED 22 13687 0 8604 AMERICREDIT CORP COM 03060R101 1830 73240 SH DEFINED 22 73203 0 37 AMERISOURCEBERGEN CORP COM 03073E105 8208 181600 SH DEFINED 09 181600 0 0 AMERIGROUP CORP COM 03073T102 5501 186163 SH DEFINED 22 181680 0 4483 AMERIPRISE FINL INC COM 03076C106 0 9 SH DEFINED 01 9 0 0 AMERIPRISE FINL INC COM 03076C106 303 6455 SH DEFINED 22 6455 0 0 AMGEN INC COM 031162100 6863 98899 SH DEFINED 01 98538 0 361 AMGEN INC COM 031162100 3813 53300 SH DEFINED 02 53300 0 0 AMGEN INC COM 031162100 71267 996320 SH DEFINED 09 996320 0 0 AMGEN INC COM 031162100 6286 90000 SH DEFINED 21 90000 0 0 AMGEN INC COM 031162100 53 746 SH DEFINED 22 746 0 0 AMPHENOL CORP NEW CL A 032095101 1064 17186 SH DEFINED 22 17183 0 3 AMSOUTH BANCORPORATION COM 032165102 298 12664 SH DEFINED 01 12664 0 0 AMSOUTH BANCORPORATION COM 032165102 7995 275300 SH DEFINED 09 275300 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 11128 252500 SH DEFINED 09 252500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 4 95 SH DEFINED 22 95 0 0 AMVESCAP PLC SPONSORED ADR 03235E100 1363 62200 SH DEFINED 21 62200 0 0 ANADARKO PETE CORP COM 032511107 131469 2999518 SH DEFINED 22 2934002 0 65516 ANADIGICS INC COM 032515108 17645 2464400 SH DEFINED 09 2464400 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 5861 2021200 SH DEFINED 09 2021200 0 0 ANALOG DEVICES INC COM 032654105 641 21800 SH DEFINED 02 21800 0 0 ANALOG DEVICES INC COM 032654105 385 13100 SH DEFINED 09 13100 0 0 ANALOG DEVICES INC COM 032654105 0 16 SH DEFINED 22 16 0 0 ANAREN INC COM 032744104 845 40092 SH DEFINED 22 38480 0 1612 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 76021 2014325 SH DEFINED 09 2014325 0 0 ANIKA THERAPEUTICS INC 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COM 03820C105 6012 246376 SH DEFINED 22 217927 0 28449 IN APPLIED MATLS INC COM 038222105 2509 141507 SH DEFINED 01 139664 0 1843 APPLIED MATLS INC COM 038222105 28251 1593400 SH DEFINED 09 1593400 0 0 APPLIED MATLS INC COM 038222105 1773 100000 SH DEFINED 21 100000 0 0 APPLIED MATLS INC COM 038222105 0 20 SH DEFINED 22 20 0 0 AQUANTIVE INC COM 03839G105 7221 305700 SH DEFINED 09 305700 0 0 ARBITRON INC COM 03875Q108 3990 107800 SH DEFINED 09 107800 0 0 ARCHSTONE SMITH TR COM 039583109 449 8250 SH DEFINED 22 8250 0 0 ARENA PHARMACEUTICALS INC COM 040047102 14519 1211900 SH DEFINED 09 1211900 0 0 ARENA PHARMACEUTICALS INC COM 040047102 9 735 SH DEFINED 22 735 0 0 ARKANSAS BEST CORP DEL COM 040790107 4281 99479 SH DEFINED 22 86203 0 13276 ARM HLDGS PLC SPONSORED ADR 042068106 7983 1216929 SH DEFINED 09 1216929 0 0 ARROW ELECTRS INC COM 042735100 948 34572 SH DEFINED 22 34564 0 8 ARTHROCARE CORP COM 043136100 20586 439300 SH DEFINED 09 439300 0 0 ASHLAND INC NEW COM 044209104 2353 36900 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35485 1872548 SH DEFINED 22 1828307 0 44241 GARDNER DENVER INC COM 365558105 2038 61611 SH DEFINED 22 61611 0 0 GENENTECH INC COM NEW 368710406 149136 1803342 SH DEFINED 22 1764049 0 39293 GENERAL CABLE CORP DEL NEW COM 369300108 6733 176200 SH DEFINED 09 176200 0 0 GENERAL DYNAMICS CORP COM 369550108 5582 77890 SH DEFINED 22 77712 0 178 GENERAL ELECTRIC CO COM 369604103 5694 165575 SH DEFINED 01 164533 0 1042 GENERAL ELECTRIC CO COM 369604103 13651 386700 SH DEFINED 02 386700 0 0 GENERAL ELECTRIC CO COM 369604103 54630 1547600 SH DEFINED 09 1547600 0 0 GENERAL ELECTRIC CO COM 369604103 6741 194000 SH DEFINED 21 194000 0 0 GENERAL ELECTRIC CO COM 369604103 298851 8466027 SH DEFINED 22 8290531 0 175496 GENERAL GROWTH PPTYS INC COM 370021107 200 4200 SH DEFINED 22 4200 0 0 GENERAL MLS INC COM 370334104 40843 721600 SH DEFINED 09 721600 0 0 GENERAL MLS INC COM 370334104 39017 689338 SH DEFINED 22 675044 0 14294 GENESIS HEALTHCARE CORP COM 37184D101 524 11000 SH DEFINED 22 10912 0 88 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ADVERTISING CO CL A 512815101 59347 1111150 SH DEFINED 09 1111150 0 0 LANCASTER COLONY CORP COM 513847103 2426 54210 SH DEFINED 22 54210 0 0 LANCE INC COM 514606102 9918 450400 SH DEFINED 09 450400 0 0 LANDAMERICA FINL GROUP INC COM 514936103 5476 83242 SH DEFINED 22 80753 0 2489 LANDSTAR SYS INC COM 515098101 73184 1713900 SH DEFINED 09 1713900 0 0 LANDSTAR SYS INC COM 515098101 36 834 SH DEFINED 22 834 0 0 LAS VEGAS SANDS CORP COM 517834107 307 4487 SH DEFINED 22 4487 0 0 LECROY CORP COM 52324W109 12662 918900 SH DEFINED 09 918900 0 0 LEE ENTERPRISES INC COM 523768109 1431 56691 SH DEFINED 22 56691 0 0 LEHMAN BROS HLDGS INC COM 524908100 6 88 SH DEFINED 01 88 0 0 LEHMAN BROS HLDGS INC COM 524908100 158148 2141183 SH DEFINED 22 2097488 0 43695 LEXINGTON CORP PPTYS TR COM 529043101 32628 1543935 SH DEFINED 01 1502202 1795 39938 LEXINGTON CORP PPTYS TR COM 529043101 7646 361000 SH DEFINED 09 361000 0 0 LEXMARK INTL NEW CL A 529771107 52736 914600 SH DEFINED 09 914600 0 0 LEXMARK INTL 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LOCKHEED MARTIN CORP COM 539830109 1579 18352 SH DEFINED 01 18321 0 31 LOCKHEED MARTIN CORP COM 539830109 1730 20100 SH DEFINED 02 20100 0 0 LOCKHEED MARTIN CORP COM 539830109 4294 49900 SH DEFINED 09 49900 0 0 LOCKHEED MARTIN CORP COM 539830109 2238 26000 SH DEFINED 21 26000 0 0 LOCKHEED MARTIN CORP COM 539830109 14 157 SH DEFINED 22 157 0 0 LODGENET ENTMT CORP COM 540211109 19206 1017271 SH DEFINED 09 1017271 0 0 LOEWS CORP COM 540424108 95732 2525900 SH DEFINED 09 2525900 0 0 LOEWS CORP COM 540424108 51057 1347150 SH DEFINED 22 1318420 0 28730 LOEWS CORP CAROLNA GP STK 540424207 31468 569250 SH DEFINED 01 553745 668 14837 LOEWS CORP CAROLNA GP STK 540424207 2282 41200 SH DEFINED 02 41200 0 0 LOEWS CORP CAROLNA GP STK 540424207 14009 252922 SH DEFINED 09 252922 0 0 LONGS DRUG STORES CORP COM 543162101 9671 210198 SH DEFINED 22 184762 0 25436 LOUISIANA PAC CORP COM 546347105 832 44323 SH DEFINED 22 44234 0 89 LUFKIN INDS INC COM 549764108 984 18594 SH DEFINED 22 12000 0 6594 M & T BK CORP COM 55261F104 18592 154986 SH DEFINED 22 151554 0 3432 MAF BANCORP INC COM 55261R108 1990 48201 SH DEFINED 22 48201 0 0 MBIA INC COM 55262C100 522 8500 SH DEFINED 01 8500 0 0 MBIA INC COM 55262C100 2433 39600 SH DEFINED 02 39600 0 0 MBIA INC COM 55262C100 91791 1494000 SH DEFINED 09 1494000 0 0 MBIA INC COM 55262C100 37238 606089 SH DEFINED 22 593626 0 12463 MEMC ELECTR MATLS INC COM 552715104 229183 6256700 SH DEFINED 09 6256700 0 0 MEMC ELECTR MATLS INC COM 552715104 144 3935 SH DEFINED 22 3935 0 0 MGIC INVT CORP WIS COM 552848103 26827 447339 SH DEFINED 22 437736 0 9603 MGM MIRAGE COM 552953101 4079 103300 SH DEFINED 09 103300 0 0 MGM MIRAGE COM 552953101 1777 45000 SH DEFINED 21 45000 0 0 MGP INGREDIENTS INC COM 55302G103 304 14311 SH DEFINED 22 7268 0 7043 MKS INSTRUMENT INC COM 55306N104 2620 129000 SH DEFINED 09 129000 0 0 MTS SYS CORP COM 553777103 344 10648 SH DEFINED 22 2923 0 7725 MACK CALI RLTY CORP COM 554489104 45409 876630 SH DEFINED 01 852224 1015 23391 MACROVISION CORP COM 555904101 2821 119072 SH DEFINED 22 93191 0 25881 MADDEN STEVEN LTD COM 556269108 1772 45149 SH DEFINED 22 36893 0 8256 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3975 93300 SH DEFINED 09 93300 0 0 MAGMA DESIGN AUTOMATION COM 559181102 47175 5184042 SH DEFINED 09 5184042 0 0 MAGNA ENTMT CORP NOTE 559211AC1 48 50000 PRN DEFINED 01 50000 0 0 7.250%12/1 MAGNA ENTMT CORP NOTE 559211AC1 3337 3475000 PRN DEFINED 02 3475000 0 0 7.250%12/1 MAGYAR TELEKOM TELECOMMUNS SPONSORED ADR 559776109 1844 92200 SH DEFINED 02 92200 0 0 P MAGYAR TELEKOM TELECOMMUNS SPONSORED ADR 559776109 210 10500 SH DEFINED 09 10500 0 0 P MAIDENFORM BRANDS INC COM 560305104 300 15559 SH DEFINED 22 4219 0 11340 MANITOWOC INC COM 563571108 4049 90403 SH DEFINED 22 60778 0 29625 MARATHON OIL CORP COM 565849106 500 6500 SH DEFINED 01 6500 0 0 MARATHON OIL CORP COM 565849106 531 6900 SH DEFINED 02 6900 0 0 MARATHON OIL CORP COM 565849106 4596 59760 SH DEFINED 09 59760 0 0 MARATHON OIL CORP COM 565849106 125167 1627659 SH DEFINED 22 1596839 0 30820 MARCUS CORP COM 566330106 332 14441 SH DEFINED 22 14108 0 333 MARINER ENERGY INC COM 56845T305 396 21553 SH DEFINED 22 7276 0 14277 MARKEL CORP COM 570535104 50552 123100 SH DEFINED 09 123100 0 0 MARKEL CORP COM 570535104 6 14 SH DEFINED 22 14 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3368 39800 SH DEFINED 09 39800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38 445 SH DEFINED 22 429 0 16 MASSEY ENERGY CORP COM 576206106 1188 59700 SH DEFINED 01 59700 0 0 MASSEY ENERGY CORP COM 576206106 1131 54000 SH DEFINED 02 54000 0 0 MASSEY ENERGY CORP COM 576206106 14570 695800 SH DEFINED 09 695800 0 0 MASSEY ENERGY CORP COM 576206106 163 9900 SH DEFINED 21 9900 0 0 MASTERCARD INC COM 57636Q104 145716 2071300 SH DEFINED 09 2071300 0 0 MATTEL INC COM 577081102 1064 54000 SH DEFINED 01 54000 0 0 MATTEL INC COM 577081102 2498 126800 SH DEFINED 02 126800 0 0 MATTEL INC COM 577081102 64369 3267470 SH DEFINED 09 3267470 0 0 MATTEL INC COM 577081102 2 105 SH DEFINED 22 105 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2420 86200 SH DEFINED 02 86200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6883 245200 SH DEFINED 09 245200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 16 SH DEFINED 22 16 0 0 MCAFEE INC COM 579064106 810 33100 SH DEFINED 09 33100 0 0 MCDERMOTT INTL INC COM 580037109 3051 73001 SH DEFINED 22 56717 0 16284 MCDONALDS CORP COM 580135101 7971 208151 SH DEFINED 01 207324 0 827 MCDONALDS CORP COM 580135101 10337 264250 SH DEFINED 02 264250 0 0 MCDONALDS CORP COM 580135101 168386 4304340 SH DEFINED 09 4304340 0 0 MCDONALDS CORP COM 580135101 1513 41800 SH DEFINED 21 41800 0 0 MCDONALDS CORP COM 580135101 2 55 SH DEFINED 22 55 0 0 MCGRAW HILL COS INC COM 580645109 43322 746541 SH DEFINED 22 731054 0 15487 MCKESSON CORP COM 58155Q103 6575 129254 SH DEFINED 01 128779 0 475 MCKESSON CORP COM 58155Q103 4297 81500 SH DEFINED 02 81500 0 0 MCKESSON CORP COM 58155Q103 64218 1218100 SH DEFINED 09 1218100 0 0 MCKESSON CORP COM 58155Q103 632 15200 SH DEFINED 21 15200 0 0 MCMORAN EXPLORATION CO COM 582411104 3222 181600 SH DEFINED 09 181600 0 0 MEADWESTVACO CORP COM 583334107 613 23124 SH DEFINED 22 23124 0 0 MEDAREX INC COM 583916101 27453 2556100 SH DEFINED 09 2556100 0 0 MEDCATH CORP COM 58404W109 277 9219 SH DEFINED 22 9114 0 105 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4544 75600 SH DEFINED 09 75600 0 0 MEDICINES CO COM 584688105 53054 2351700 SH DEFINED 09 2351700 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 458 14168 SH DEFINED 22 4754 0 9414 MEDIMMUNE INC COM 584699102 1752 63100 SH DEFINED 01 63100 0 0 MEDIMMUNE INC COM 584699102 1630 55800 SH DEFINED 02 55800 0 0 MEDIMMUNE INC COM 584699102 28357 970800 SH DEFINED 09 970800 0 0 MEDIMMUNE INC COM 584699102 242 10500 SH DEFINED 21 10500 0 0 MEDTRONIC INC COM 585055106 488 10500 SH DEFINED 09 10500 0 0 MEDTRONIC INC COM 585055106 3228 69500 SH DEFINED 21 69500 0 0 MEDTRONIC INC COM 585055106 7 144 SH DEFINED 22 144 0 0 MELLON FINL CORP COM 58551A108 11 292 SH DEFINED 01 292 0 0 MELLON FINL CORP COM 58551A108 3128 80000 SH DEFINED 02 80000 0 0 MELLON FINL CORP COM 58551A108 239 6100 SH DEFINED 09 6100 0 0 MELLON FINL CORP COM 58551A108 5936 151812 SH DEFINED 22 151643 0 169 MENS WEARHOUSE INC COM 587118100 6311 169600 SH DEFINED 09 169600 0 0 MENS WEARHOUSE INC COM 587118100 762 20468 SH DEFINED 22 20468 0 0 MENTOR CORP MINN COM 587188103 347 6893 SH DEFINED 22 6893 0 0 MERCURY GENL CORP NEW COM 589400100 1330 26800 SH DEFINED 09 26800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2351 100000 SH DEFINED 09 100000 0 0 MERIDIAN GOLD INC COM 589975101 4360 175400 SH DEFINED 21 175400 0 0 MERITAGE HOMES CORP COM 59001A102 10502 252400 SH DEFINED 09 252400 0 0 MERITAGE HOMES CORP COM 59001A102 276 6643 SH DEFINED 22 6643 0 0 MERRILL LYNCH & CO INC COM 590188108 4999 65262 SH DEFINED 01 65015 0 247 MERRILL LYNCH & CO INC COM 590188108 1901 24300 SH DEFINED 02 24300 0 0 MERRILL LYNCH & CO INC COM 590188108 59212 756990 SH DEFINED 09 756990 0 0 MERRILL LYNCH & CO INC COM 590188108 278 4500 SH DEFINED 21 4500 0 0 MERRILL LYNCH & CO INC COM 590188108 1318 16844 SH DEFINED 22 16844 0 0 METABASIS THERAPEUTICS INC COM 59101M105 5781 1028600 SH DEFINED 09 1028600 0 0 METLIFE INC COM 59156R108 200499 3537391 SH DEFINED 22 3461820 0 75571 MICROS SYS INC COM 594901100 4813 98380 SH DEFINED 22 76056 0 22324 MICROSOFT CORP COM 594918104 5071 190589 SH DEFINED 01 189460 0 1129 MICROSOFT CORP COM 594918104 2484 90900 SH DEFINED 02 90900 0 0 MICROSOFT CORP COM 594918104 33451 1223959 SH DEFINED 09 1223959 0 0 MICROSOFT CORP COM 594918104 5059 188700 SH DEFINED 21 188700 0 0 MICROSOFT CORP COM 594918104 113660 4158796 SH DEFINED 22 4000638 0 158158 MICROSEMI CORP COM 595137100 56248 2984000 SH DEFINED 09 2984000 0 0 MILLER HERMAN INC COM 600544100 869 25400 SH DEFINED 21 25400 0 0 MILLER HERMAN INC COM 600544100 21 626 SH DEFINED 22 626 0 0 MOBILITY ELECTRONICS INC COM 60741U101 1626 292500 SH DEFINED 09 292500 0 0 MOLINA HEALTHCARE INC COM 60855R100 2512 71035 SH DEFINED 22 54061 0 16974 MOMENTA PHARMACEUTICALS INC COM 60877T100 20298 1501300 SH DEFINED 09 1501300 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 35852 23432900 SH DEFINED 09 23432900 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1787 52543 SH DEFINED 09 52543 0 0 MONSTER WORLDWIDE INC COM 611742107 7874 217586 SH DEFINED 09 217586 0 0 MONSTER WORLDWIDE INC COM 611742107 5 141 SH DEFINED 22 141 0 0 MOODYS CORP COM 615369105 31602 483356 SH DEFINED 22 473609 0 9747 MORGAN STANLEY COM NEW 617446448 8061 112891 SH DEFINED 01 112435 0 456 MORGAN STANLEY COM NEW 617446448 10689 146600 SH DEFINED 02 146600 0 0 MORGAN STANLEY COM NEW 617446448 164214 2252282 SH DEFINED 09 2252282 0 0 MORGAN STANLEY COM NEW 617446448 4604 64795 SH DEFINED 21 64795 0 0 MORGAN STANLEY COM NEW 617446448 312640 4288022 SH DEFINED 22 4199822 0 88200 MORNINGSTAR INC COM 617700109 310 8398 SH DEFINED 22 99 0 8299 MOTOROLA INC COM 620076109 1065 42605 SH DEFINED 01 42605 0 0 MOTOROLA INC COM 620076109 13108 524320 SH DEFINED 09 524320 0 0 MOTOROLA INC COM 620076109 2255 90200 SH DEFINED 21 90200 0 0 MOTOROLA INC COM 620076109 8 324 SH DEFINED 22 324 0 0 MOVE INC COM COM 62458M108 13566 2762900 SH DEFINED 09 2762900 0 0 MUELLER INDS INC COM 624756102 2724 77453 SH DEFINED 22 76224 0 1229 MYERS INDS INC COM 628464109 1004 59061 SH DEFINED 22 50427 0 8634 NCI BUILDING SYS INC COM 628852105 3475 59735 SH DEFINED 22 47086 0 12649 NCR CORP NEW COM 62886E108 658 16674 SH DEFINED 22 16674 0 0 NII HLDGS INC CL B NEW 62913F201 13016 209400 SH DEFINED 09 209400 0 0 NIC INC COM 62914B100 15723 3052934 SH DEFINED 09 3052934 0 0 NMT MED INC COM 629294109 3486 225600 SH DEFINED 09 225600 0 0 NRG ENERGY INC COM NEW 629377508 3 56 SH DEFINED 02 56 0 0 NRG ENERGY INC COM NEW 629377508 4992 110200 SH DEFINED 09 110200 0 0 NTL INC DEL COM 62941W101 432 20509 SH DEFINED 01 20509 0 0 NTL INC DEL COM 62941W101 2832 111369 SH DEFINED 02 111369 0 0 NTL INC DEL COM 62941W101 6725 266900 SH DEFINED 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WASHINGTON MUT INC COM 939322103 1 12 SH DEFINED 22 12 0 0 WASTE MGMT INC DEL COM 94106L109 4537 128836 SH DEFINED 01 128512 0 324 WASTE MGMT INC DEL COM 94106L109 4838 131900 SH DEFINED 02 131900 0 0 WASTE MGMT INC DEL COM 94106L109 76008 2072200 SH DEFINED 09 2072200 0 0 WASTE MGMT INC DEL COM 94106L109 2332 67200 SH DEFINED 21 67200 0 0 WASTE MGMT INC DEL COM 94106L109 720 19633 SH DEFINED 22 19633 0 0 WATERS CORP COM 941848103 804 17763 SH DEFINED 22 17763 0 0 WATSCO INC COM 942622200 945 20543 SH DEFINED 22 6314 0 14229 WATTS WATER TECHNOLOGIES CL A 942749102 1656 52146 SH DEFINED 22 50164 0 1982 INC WEBSIDESTORY INC COM 947685103 7246 548500 SH DEFINED 09 548500 0 0 WEBMD HEALTH CORP CL A 94770V102 8410 244900 SH DEFINED 09 244900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1344 23735 SH DEFINED 22 7509 0 16226 WELLPOINT INC COM 94973V107 4 58 SH DEFINED 01 58 0 0 WELLPOINT INC COM 94973V107 63146 819546 SH DEFINED 22 804144 0 15402 WELLS FARGO & CO NEW COM 949746101 1907 52704 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