-----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, L0BA8BokUErNUrYO+rSdnFGS4VBzoVAo1sRI+gSmpzuOQop6IAy+qi7mRh9nLYnj vjGWJm8VltT3kthf5gLwkg== 0001318148-06-000100.txt : 20060210 0001318148-06-000100.hdr.sgml : 20060210 20060210160715 ACCESSION NUMBER: 0001318148-06-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 06598694 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 1 form.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] 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 February 9, 2006 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. 10. Passport Research II, Ltd. ("PRII") is the Investment Adviser to Federated Capital Income Fund. PRII is 50.5% owned subsidiary of FEMCOPA. FEMCOPA is a wholly-owned of Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PRII examines investment discretion over the investments identified with the number "10" under Item 7 in the attached tables. This filing is made on behalf of PRII with respect to all investments over which it exercises 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. 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: 1351 Form 13F Information Table Value Total: $18,863,553 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 10 28-10901 Passport Research II, Ltd. 21 28-04379 Federated Global Investment Management Corp.
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------------------------------------------------------------------------------------------------------------------------------------ LAMAR ADVERTISING CO CL 512815101 49109 1064350 SH DEFINED 09 1064350 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LANCE INC COM 514606102 1339 71900 SH DEFINED 01 71900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LANCE INC COM 514606102 1747 93800 SH DEFINED 09 93800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER 530555309 4610 217461 SH DEFINED 09 217461 0 0 C - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN 531172104 1771 41322 SH DEFINED 09 41322 0 0 INT - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN 531172104 25061 584863 SH DEFINED 01 568308 773 15782 INT - ------------------------------------------------------------------------------------------------------------------------------------ - 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------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 1944 58300 SH DEFINED 21 58300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LLOYDS TSB GROUP PLC SPONSORED 539439109 6689 197900 SH DEFINED 02 197900 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LLOYDS TSB GROUP PLC SPONSORED 539439109 6145 181800 SH DEFINED 09 181800 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 814 12800 SH DEFINED 02 12800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 12618 198300 SH DEFINED 09 198300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 1784 28030 SH DEFINED 01 27999 0 31 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LODGENET ENTMT CORP COM 540211109 1240 88971 SH DEFINED 01 88971 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LODGENET ENTMT CORP COM 540211109 11659 836400 SH DEFINED 09 836400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP CAROLNA GP 540424207 10773 244900 SH DEFINED 02 244900 0 0 STK - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP CAROLNA GP 540424207 38118 866522 SH DEFINED 09 866522 0 0 STK - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP CAROLNA GP 540424207 48060 1092526 SH DEFINED 01 1062636 1475 28415 STK - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 2346 35200 SH DEFINED 21 35200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 142 2134 SH DEFINED 01 2134 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC COM 549463107 417 156600 SH DEFINED 09 156600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ M SYS FLASH DISK PIONEERS LT ORD M7061C100 1755 53000 SH DEFINED 01 53000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ M SYS FLASH DISK PIONEERS LT ORD M7061C100 41960 1266900 SH DEFINED 09 1266900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MACK CALI RLTY CORP COM COMMON 554489104 29809 690,025 SH DEFINED 01 670,201 946 18,878 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAGELLAN HEALTH SVCS INC COM 559079207 2667 84800 SH DEFINED 01 84800 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAGELLAN HEALTH SVCS INC COM 559079207 3620 115100 SH DEFINED 09 115100 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAGMA DESIGN AUTOMATION COM 559181102 1373 163240 SH DEFINED 01 163240 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAGMA DESIGN AUTOMATION COM 559181102 41992 4993102 SH DEFINED 09 4993102 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAGNA ENTMT CORP NOTE 559211AC1 245 225000 PRN DEFINED 01 225000 0 0 7.250%12/1 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAGNA ENTMT CORP NOTE 559211AC1 6014 5525000 PRN DEFINED 02 5525000 0 0 7.250%12/1 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAGYAR TELEKOM LTD SPONSORED 559776109 390 17700 SH DEFINED 01 17700 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAGYAR TELEKOM LTD SPONSORED 559776109 5239 237800 SH DEFINED 02 237800 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 2225 36500 SH DEFINED 02 36500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 17130 280960 SH DEFINED 09 280960 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 14672 240649 SH DEFINED 01 234788 283 5578 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MARKEL CORP COM 570535104 39061 123200 SH DEFINED 09 123200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL 571903202 3730 55700 SH DEFINED 09 55700 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL 571903202 2076 31000 SH DEFINED 21 31000 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL 571903202 126 1882 SH DEFINED 01 1882 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 4967 314000 SH DEFINED 01 314000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 37272 2356000 SH DEFINED 02 2356000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 20273 1281470 SH DEFINED 09 1281470 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 2486 68600 SH DEFINED 09 68600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 5035 83700 SH DEFINED 01 83700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 54571 907100 SH DEFINED 02 907100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 614 10200 SH DEFINED 09 10200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 6331 233200 SH DEFINED 01 233200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 45061 1659700 SH DEFINED 02 1659700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP COM 55262L100 48011 1768360 SH DEFINED 09 1768360 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCAFEE INC COM 579064106 6462 238200 SH DEFINED 09 238200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 15820 469143 SH DEFINED 01 468316 0 827 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 77868 2309250 SH DEFINED 02 2309250 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 99593 2953540 SH DEFINED 09 2953540 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 3372 100000 SH DEFINED 21 100000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 23577 457000 SH DEFINED 02 457000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 44362 859890 SH DEFINED 09 859890 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 3292 68200 SH DEFINED 21 68200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 7744 150098 SH DEFINED 01 149730 0 368 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDAREX INC COM 583916101 1058 76400 SH DEFINED 01 76400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDAREX INC COM 583916101 1407 101600 SH DEFINED 09 101600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 4397 78800 SH DEFINED 09 78800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 2166 124100 SH DEFINED 01 124100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 10758 616500 SH DEFINED 09 616500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE INC COM 584699102 7704 220000 SH DEFINED 09 220000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE INC COM 584699102 2907 83000 SH DEFINED 21 83000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE INC COM 584699102 244 6960 SH DEFINED 01 6960 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 2879 50000 SH DEFINED 02 50000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 49759 864316 SH DEFINED 09 864316 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 6372 118900 SH DEFINED 21 118900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 2944 51146 SH DEFINED 01 51146 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP COM 58551A108 2956 86300 SH DEFINED 02 86300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP COM 58551A108 88 2570 SH DEFINED 01 2570 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 7150 322500 SH DEFINED 01 322500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 119902 5408300 SH DEFINED 09 5408300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERCANTILE BANKSHARES CORP COM 587405101 2760 48900 SH DEFINED 09 48900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 1129 35500 SH DEFINED 01 35500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 3769 118500 SH DEFINED 02 118500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC COM 589331107 36781 1156283 SH DEFINED 09 1156283 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY GENL CORP NEW COM 589400100 611 10500 SH DEFINED 01 10500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY GENL CORP NEW COM 589400100 949 16300 SH DEFINED 09 16300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTERACTIVE CORP COM 589405109 520 18700 SH DEFINED 09 18700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERIDIAN BIOSCIENCE INC COM 589584101 2014 100000 SH DEFINED 09 100000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 39561 584100 SH DEFINED 02 584100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 94049 1388590 SH DEFINED 09 1388590 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 2762 44600 SH DEFINED 21 44600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO INC COM 590188108 12307 181706 SH DEFINED 01 181459 0 247 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ METABASIS THERAPEUTICS INC COM 59101M105 229 28600 SH DEFINED 09 28600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 3938 107400 SH DEFINED 09 107400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 2017 55000 SH DEFINED 21 55000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MGM MIRAGE COM 552953101 179 4872 SH DEFINED 01 4872 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MICROSEMI CORP COM 595137100 3964 143300 SH DEFINED 01 143300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MICROSEMI CORP COM 595137100 50560 1827900 SH DEFINED 09 1827900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 3685 140900 SH DEFINED 02 140900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 143011 5468859 SH DEFINED 09 5468859 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 7584 290000 SH DEFINED 21 290000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 7509 287152 SH DEFINED 01 286023 0 1129 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MILLER HERMAN INC COM 600544100 716 25400 SH DEFINED 21 25400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MILLICOM INTL CELLULAR S A SHS L6388F110 2091 77900 SH DEFINED 21 77900 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MKS INSTRUMENT INC COM 55306N104 923 51600 SH DEFINED 01 51600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MKS INSTRUMENT INC COM 55306N104 1385 77400 SH DEFINED 09 77400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOBILITY ELECTRONICS INC COM 60741U101 1226 126900 SH DEFINED 01 126900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOBILITY ELECTRONICS INC COM 60741U101 7793 806700 SH DEFINED 09 806700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOMENTA PHARMACEUTICALS INC COM 60877T100 17118 776700 SH DEFINED 09 776700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MONOGRAM BIOSCIENCES INC COM 60975U108 6561 3508400 SH DEFINED 09 3508400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MONRO MUFFLER BRAKE INC COM 610236101 5995 197731 SH DEFINED 01 197731 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MONRO MUFFLER BRAKE INC COM 610236101 9354 308498 SH DEFINED 09 308498 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE INC COM 611742107 2223 54460 SH DEFINED 01 54460 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE INC COM 611742107 6794 166426 SH DEFINED 09 166426 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 9188 149600 SH DEFINED 09 149600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM 617446448 87618 1544200 SH DEFINED 02 1544200 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM 617446448 112299 1979182 SH DEFINED 09 1979182 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM 617446448 5654 107495 SH DEFINED 21 107495 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM 617446448 17853 314650 SH DEFINED 01 314194 0 456 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945A107 4247 290300 SH DEFINED 09 290300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOTIVE INC COM 61980V107 380 122900 SH DEFINED 01 122900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOTIVE INC COM 61980V107 540 174800 SH DEFINED 09 174800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 8939 395720 SH DEFINED 09 395720 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 2033 90000 SH DEFINED 21 90000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 1502 66505 SH DEFINED 01 66505 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORP COM 635405103 30135 897674 SH DEFINED 01 872432 1209 24033 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORP COM 635405103 3772 112376 SH DEFINED 09 112376 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL FUEL GAS CO N J COM 636180101 621 19900 SH DEFINED 01 19900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL GRID PLC SPON ADR 636274300 842 17300 SH DEFINED 02 17300 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL GRID PLC SPON ADR 636274300 6443 132334 SH DEFINED 09 132334 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE FINL SVCS INC CL 638612101 3467 78800 SH DEFINED 01 78800 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE FINL SVCS INC CL 638612101 25573 581200 SH DEFINED 02 581200 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE FINL SVCS INC CL 638612101 20074 456220 SH DEFINED 09 456220 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE HEALTH PPTYS INC COM 638620104 2363 110407 SH DEFINED 09 110407 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NATIONWIDE HEALTH PPTYS INC COM 638620104 15634 730541 SH DEFINED 01 714954 1126 14461 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORP COM 63936L100 2009 45800 SH DEFINED 01 45800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORP COM 63936L100 66976 1526700 SH DEFINED 09 1526700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NCI INC CL 62886K104 556 40500 SH DEFINED 01 40500 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NCI INC CL 62886K104 761 55400 SH DEFINED 09 55400 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NCR CORP NEW COM 62886E108 5502 162100 SH DEFINED 09 162100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 2607 158400 SH DEFINED 01 158400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 32555 1977800 SH DEFINED 09 1977800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NETIQ CORP COM 64115P102 1002 81500 SH DEFINED 01 81500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NETIQ CORP COM 64115P102 12592 1024600 SH DEFINED 09 1024600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NETWORK APPLIANCE INC COM 64120L104 1110 41100 SH DEFINED 09 41100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEUROCHEM INC COM 64125K101 3669 257100 SH DEFINED 01 257100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEUROCHEM INC COM 64125K101 15285 1071100 SH DEFINED 09 1071100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COM 64125C109 1876 29900 SH DEFINED 01 29900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COM 64125C109 34269 546300 SH DEFINED 09 546300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEUROMETRIX INC COM 641255104 93 3400 SH DEFINED 01 3400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEUROMETRIX INC COM 641255104 1916 70245 SH DEFINED 09 70245 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEUSTAR INC CL 64126X201 540 17700 SH DEFINED 01 17700 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEUSTAR INC CL 64126X201 14830 486400 SH DEFINED 09 486400 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK & CO INC COM 649295102 3015 142200 SH DEFINED 01 142200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK & CO INC COM 649295102 4314 203500 SH DEFINED 09 203500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 3428 207500 SH DEFINED 02 207500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 2830 119010 SH DEFINED 02 119010 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 45507 852200 SH DEFINED 09 852200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 1335 25000 SH DEFINED 21 25000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 135 2532 SH DEFINED 01 2532 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E104 2012 129400 SH DEFINED 01 129400 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E104 18124 1165500 SH DEFINED 02 1165500 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E104 205 13200 SH DEFINED 09 13200 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E203 1233 87900 SH DEFINED 21 87900 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL 65248E203 37 2242 SH DEFINED 01 2242 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS INC NOTE 5.250% 65332VAY9 5011 5000000 PRN DEFINED 01 5000000 0 0 1/1 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NIC INC COM 62914B100 1144 185792 SH DEFINED 01 185792 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NIC INC COM 62914B100 20990 3407542 SH DEFINED 09 3407542 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC COM 654086107 2067 52591 SH DEFINED 09 52591 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC COM 654086107 23844 606552 SH DEFINED 01 592916 881 12755 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B 62913F201 9457 216500 SH DEFINED 09 216500 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL 654106103 2777 32000 SH DEFINED 02 32000 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL 654106103 46918 540588 SH DEFINED 09 540588 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL 654106103 3549 42900 SH DEFINED 21 42900 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL 654106103 2774 31966 SH DEFINED 01 31966 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 10747 515194 SH DEFINED 09 515194 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 25624 1228394 SH DEFINED 01 1200401 1381 26612 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NISSAN MOTORS SPONSORED 654744408 456 22300 SH DEFINED 02 22300 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NMT MED INC COM 629294109 17942 1121400 SH DEFINED 09 1121400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED 654902204 2527 138100 SH DEFINED 01 138100 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED 654902204 29220 1596700 SH DEFINED 02 1596700 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSORED 654902204 9661 527900 SH DEFINED 09 527900 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 8235 220200 SH DEFINED 09 220200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 1122 30000 SH DEFINED 21 30000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 8 210 SH DEFINED 01 210 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 4689 104600 SH DEFINED 09 104600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 2242 50000 SH DEFINED 21 50000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 194 4318 SH DEFINED 01 4318 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORSK HYDRO A S SPONSORED 656531605 1568 15200 SH DEFINED 02 15200 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTEL NETWORKS CORP NEW COM 656568102 656 214500 SH DEFINED 09 214500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 413 21000 SH DEFINED 01 21000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 2001 101600 SH DEFINED 02 101600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 7340 372800 SH DEFINED 09 372800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHFIELD LABS INC COM 666135108 533 39800 SH DEFINED 01 39800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHFIELD LABS INC COM 666135108 12357 922200 SH DEFINED 09 922200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 8939 148714 SH DEFINED 01 148714 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 49354 821068 SH DEFINED 02 821068 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 64178 1067670 SH DEFINED 09 1067670 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NOVARTIS A G SPONSORED 66987V109 2299 43800 SH DEFINED 01 43800 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NOVARTIS A G SPONSORED 66987V109 2456 46800 SH DEFINED 02 46800 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NOVARTIS A G SPONSORED 66987V109 59166 1127400 SH DEFINED 09 1127400 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NSTAR COM 67019E107 1056 36800 SH DEFINED 01 36800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 104 1524 SH DEFINED 01 1524 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 3081 45258 SH DEFINED 02 45258 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 6073 89200 SH DEFINED 21 89200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NUCO2 INC COM 629428103 4505 161600 SH DEFINED 01 161600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NUCO2 INC COM 629428103 42252 1515500 SH DEFINED 09 1515500 0 0 - 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------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 3298 60000 SH DEFINED 21 60000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 2768 50348 SH DEFINED 01 50348 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TDC A/S SPONSORED 87236N102 7814 261500 SH DEFINED 02 261500 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELECOM CORP NEW ZEALAND LTDAD COMMON 879278208 40479 1238634 SH DEFINED 01 1203130 1783 33721 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELECOM ITALIA S P A NEW SPON ADR 87927Y102 926 31688 SH DEFINED 01 31688 0 0 ORD - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 1422 57600 SH DEFINED 01 57600 0 0 L - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 311 12600 SH DEFINED 02 12600 0 0 L - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELEFONOS DE MEXICO S A SPON ADR ORD 879403780 13633 552400 SH DEFINED 09 552400 0 0 L - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELIK INC COM 87959M109 17179 1011100 SH DEFINED 09 1011100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELSTRA CORP LTD SPON ADR 87969N204 1629 113700 SH DEFINED 01 113700 0 0 FINAL - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELSTRA CORP LTD SPON ADR 87969N204 5050 352400 SH DEFINED 02 352400 0 0 FINAL - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TELSTRA CORP LTD SPON ADR 87969N204 18312 1277900 SH DEFINED 09 1277900 0 0 FINAL - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLETON GROWTH FD INC CL A MUTUAL 880199104 0 21 SH DEFINED 01 21 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TENARIS S A SPONSORED 88031M109 11984 109000 SH DEFINED 21 109000 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 115 15000 SH DEFINED 01 15000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 4099 66600 SH DEFINED 09 66600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS ROADHOUSE INC CL 882681109 3496 224800 SH DEFINED 01 224800 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS ROADHOUSE INC CL 882681109 14482 931300 SH DEFINED 09 931300 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ THRESHOLD PHARMACEUTICAL INC COM 885807107 1649 114100 SH DEFINED 01 114100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ THRESHOLD PHARMACEUTICAL INC COM 885807107 27532 1905300 SH DEFINED 09 1905300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIDEWATER INC COM 886423102 2570 57800 SH DEFINED 02 57800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIDEWATER INC COM 886423102 4975 111900 SH DEFINED 09 111900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIDEWATER INC COM 886423102 1672 37600 SH DEFINED 21 37600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 4193 109500 SH DEFINED 09 109500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 10959 628400 SH DEFINED 01 628400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 62238 3568700 SH DEFINED 02 3568700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM 887317105 63757 3655770 SH DEFINED 09 3655770 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER TELECOM INC CL 887319101 2802 284500 SH DEFINED 01 284500 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER TELECOM INC CL 887319101 43929 4459800 SH DEFINED 09 4459800 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TNS INC COM 872960109 898 46800 SH DEFINED 01 46800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TNS INC COM 872960109 30322 1580900 SH DEFINED 09 1580900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TNT N V SPONSORED 87260W101 2008 64200 SH DEFINED 02 64200 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TNT N V SPONSORED 87260W101 17120 547300 SH DEFINED 09 547300 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED 89151E109 3741 29600 SH DEFINED 01 29600 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED 89151E109 44809 354500 SH DEFINED 02 354500 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S A SPONSORED 89151E109 33445 264600 SH DEFINED 09 264600 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 3951 56700 SH DEFINED 02 56700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 66554 955000 SH DEFINED 09 955000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 9738 144400 SH DEFINED 21 144400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC ORD G90078109 3804 54586 SH DEFINED 01 54586 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRICO MARINE SERVICES INC COM 896106200 114 4400 SH DEFINED 01 4400 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRICO MARINE SERVICES INC COM 896106200 2119 81498 SH DEFINED 09 81498 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TRX INC COM 898452107 2942 375700 SH DEFINED 09 375700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE BRANDS CORP COM 899896104 576 25700 SH DEFINED 02 25700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP COM 873168108 545 10864 SH DEFINED 01 10864 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 56286 1950300 SH DEFINED 02 1950300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 74338 2575820 SH DEFINED 09 2575820 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 3206 125100 SH DEFINED 21 125100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COM 902124106 11097 384506 SH DEFINED 01 384506 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL 902494103 4446 260000 SH DEFINED 01 260000 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL 902494103 26878 1571800 SH DEFINED 02 1571800 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL 902494103 11894 695550 SH DEFINED 09 695550 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ U STORE IT TR COM 91274F104 423 20100 SH DEFINED 01 20100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ U STORE IT TR COM 91274F104 8045 382200 SH DEFINED 09 382200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UBS AG NAMEN H8920M855 2207 23200 SH DEFINED 02 23200 0 0 AKT - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UBS AG NAMEN H8920M855 23445 246400 SH DEFINED 09 246400 0 0 AKT - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ULTRATECH INC COM 904034105 3714 226200 SH DEFINED 01 226200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ULTRATECH INC COM 904034105 20159 1227700 SH DEFINED 09 1227700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNILEVER PLC SPON ADR 904767704 3571 89000 SH DEFINED 02 89000 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNILEVER PLC SPON ADR 904767704 3989 99424 SH DEFINED 09 99424 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 1071 13300 SH DEFINED 02 13300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 605 103700 SH DEFINED 01 103700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 4448 762900 SH DEFINED 09 762900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL 911312106 3119 41500 SH DEFINED 02 41500 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL 911312106 131265 1746700 SH DEFINED 09 1746700 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL 911312106 3307 44000 SH DEFINED 21 44000 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL 911312106 3132 41681 SH DEFINED 01 41681 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 34437 716400 SH DEFINED 02 716400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 4297 89400 SH DEFINED 09 89400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 2404 50000 SH DEFINED 21 50000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 3367 70037 SH DEFINED 01 70037 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED SURGICAL PARTNERS INT COM 913016309 2367 73635 SH DEFINED 01 73635 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED SURGICAL PARTNERS INT COM 913016309 84893 2640539 SH DEFINED 09 2640539 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 3511 62800 SH DEFINED 01 62800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 36576 654200 SH DEFINED 02 654200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 7056 126200 SH DEFINED 09 126200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 3312 66900 SH DEFINED 21 66900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED UTILS PLC SPONSORED 91311Q105 471 20200 SH DEFINED 02 20200 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED UTILS PLC SPONSORED 91311Q105 4386 188085 SH DEFINED 09 188085 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITED UTILS PLC SPONSORED 91311Q105 31692 1357869 SH DEFINED 01 1322021 1911 33937 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 31418 505600 SH DEFINED 09 505600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 3455 55600 SH DEFINED 21 55600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 312 5028 SH DEFINED 01 5028 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UPM KYMMENE CORP SPONSORED 915436109 4124 210400 SH DEFINED 02 210400 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UPM KYMMENE CORP SPONSORED 915436109 1753 89448 SH DEFINED 09 89448 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UPM KYMMENE CORP SPONSORED 915436109 24440 1246918 SH DEFINED 01 1211388 1679 33851 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 5368 212100 SH DEFINED 09 212100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 17717 700000 SH P DEFINED - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 3596 95600 SH DEFINED 09 95600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM 902973304 7132 238600 SH DEFINED 02 238600 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM 902973304 28561 955550 SH DEFINED 09 955550 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM 902973304 2565 85803 SH DEFINED 01 85803 0 0 NEW - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UST INC COM 902911106 3274 80187 SH DEFINED 09 80187 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UST INC COM 902911106 25681 628982 SH DEFINED 01 611703 881 16398 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UTI WORLDWIDE INC ORD G87210103 5932 63900 SH DEFINED 09 63900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UTI WORLDWIDE INC ORD G87210103 2377 25600 SH DEFINED 21 25600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 180 3492 SH DEFINED 01 3492 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 2064 40000 SH DEFINED 21 40000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VALUECLICK INC COM 92046N102 3226 178140 SH DEFINED 01 178140 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VALUECLICK INC COM 92046N102 24339 1343928 SH DEFINED 09 1343928 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VASOGEN INC COM 92232F103 2066 1007800 SH DEFINED 09 1007800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VCA ANTECH INC COM 918194101 9836 348800 SH DEFINED 09 348800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VEOLIA ENVIRONNEMENT SPONSORED 92334N103 435 9600 SH DEFINED 01 9600 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 8836 293374 SH DEFINED 01 293374 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 56666 1881348 SH DEFINED 02 1881348 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS COM 92343V104 33839 1123476 SH DEFINED 09 1123476 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 3921 141700 SH DEFINED 09 141700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL 925524308 2755 84500 SH DEFINED 02 84500 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL 925524308 46425 1424074 SH DEFINED 09 1424074 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC CL 925524308 4560 139870 SH DEFINED 01 139335 0 535 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 1398 332800 SH DEFINED 01 332800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 9854 2346100 SH DEFINED 09 2346100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VICOR CORP COM 925815102 2278 144056 SH DEFINED 01 144056 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VICOR CORP COM 925815102 14629 925288 SH DEFINED 09 925288 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VIMICRO INTL CORP ADR 92718N109 4401 450000 SH DEFINED 09 450000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED 92857W100 2516 117200 SH DEFINED 01 117200 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED 92857W100 14316 666800 SH DEFINED 02 666800 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED 92857W100 12987 604910 SH DEFINED 09 604910 0 0 ADR - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VOLCOM INC COM 92864N101 2585 76000 SH DEFINED 01 76000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VOLCOM INC COM 92864N101 13720 403400 SH DEFINED 09 403400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 3808 56200 SH DEFINED 09 56200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 64299 1216400 SH DEFINED 02 1216400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 15171 287000 SH DEFINED 09 287000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW COM 929903102 8709 164760 SH DEFINED 01 164227 0 533 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 3791 81010 SH DEFINED 01 80457 0 553 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 1030 22000 SH DEFINED 02 22000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 17353 370790 SH DEFINED 09 370790 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 1787 45200 SH DEFINED 21 45200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 346 7950 SH DEFINED 02 7950 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 4032 92683 SH DEFINED 09 92683 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 790 21500 SH DEFINED 21 21500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL 939640108 25551 33400 SH DEFINED 09 33400 0 0 B - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 15651 515700 SH DEFINED 02 515700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 2989 98500 SH DEFINED 09 98500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 2453 80809 SH DEFINED 01 80485 0 324 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT COM G95089101 2378 65700 SH DEFINED 01 65700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT COM G95089101 2545 70300 SH DEFINED 02 70300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT COM G95089101 42629 1177600 SH DEFINED 09 1177600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WEBMD HEALTH CORP CL 94770V102 154 5300 SH DEFINED 01 5300 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WEBMD HEALTH CORP CL 94770V102 7419 255400 SH DEFINED 09 255400 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WEBSIDESTORY INC COM 947685103 888 49000 SH DEFINED 01 49000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WEBSIDESTORY INC COM 947685103 1278 70500 SH DEFINED 09 70500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 86096 1370300 SH DEFINED 02 1370300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 104515 1663460 SH DEFINED 09 1663460 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 2871 54100 SH DEFINED 21 54100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 16236 258407 SH DEFINED 01 258013 0 394 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WESCO INTL INC COM 95082P105 5965 139600 SH DEFINED 09 139600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WHITE MTNS INS GROUP LTD COM G9618E107 75125 134500 SH DEFINED 09 134500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 37550 485200 SH DEFINED 09 485200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS SONOMA INC COM 969904101 39271 910100 SH DEFINED 09 910100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS LTD SHS G96655108 72277 1956600 SH DEFINED 09 1956600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WINNEBAGO INDS INC COM 974637100 2752 82700 SH DEFINED 01 82700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WINNEBAGO INDS INC COM 974637100 6929 208200 SH DEFINED 09 208200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WORTHINGTON INDS INC COM 981811102 1187 61800 SH DEFINED 02 61800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WORTHINGTON INDS INC COM 981811102 6708 349200 SH DEFINED 09 349200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WPS RESOURCES CORP COM 92931B106 260 4700 SH DEFINED 01 4700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 7389 160388 SH DEFINED 01 159648 0 740 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 10163 220600 SH DEFINED 02 220600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 70403 1528176 SH DEFINED 09 1528176 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 1843 40000 SH DEFINED 21 40000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 438 23700 SH DEFINED 01 23700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 1887 102210 SH DEFINED 09 102210 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 4667 318600 SH DEFINED 01 318600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 28162 1922300 SH DEFINED 02 1922300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 27187 1855800 SH DEFINED 09 1855800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 194 7700 SH DEFINED 01 7700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 1727 68500 SH DEFINED 09 68500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 2143 85000 SH DEFINED 21 85000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL G98255105 11697 173600 SH DEFINED 02 173600 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL G98255105 20847 309400 SH DEFINED 09 309400 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL G98255105 3167 47000 SH DEFINED 21 47000 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL G98255105 2445 36292 SH DEFINED 01 36292 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL 983759101 5268 193100 SH DEFINED 09 193100 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL 983759101 2046 75000 SH DEFINED 21 75000 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HLDGS INC CL 983759101 192 7034 SH DEFINED 01 7034 0 0 A - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY INC COM 98385X106 1982 45100 SH DEFINED 01 45100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY INC COM 98385X106 2135 48600 SH DEFINED 02 48600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY INC COM 98385X106 40636 924800 SH DEFINED 09 924800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XYRATEX LTD COM G98268108 253 14300 SH DEFINED 01 14300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XYRATEX LTD COM G98268108 10569 597800 SH DEFINED 09 597800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 1524 38900 SH DEFINED 09 38900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 1763 45000 SH DEFINED 21 45000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 177 4522 SH DEFINED 01 4522 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 31,344 800000 SH P DEFINED - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 169 2500 SH DEFINED 01 2500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 2698 40000 SH DEFINED 21 40000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ZOLL MED CORP COM 989922109 156 6200 SH DEFINED 01 6200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ZOLL MED CORP COM 989922109 164 6500 SH DEFINED 09 6500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ZUMIEZ INC COM 989817101 1513 35000 SH DEFINED 09 35000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------
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