-----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, WUMuMmwWd11gIEr1NonB0OopQ+awlMABzRz8Td1toE9yQq2tfI4xu1WUbvXcfG3o cQTCKVOJVy+I9/jJXoI6sA== 0000038777-08-000253.txt : 20080214 0000038777-08-000253.hdr.sgml : 20080214 20080214170259 ACCESSION NUMBER: 0000038777-08-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 08618488 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 form13fholdingsreport123107.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 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: Maria Gray Title: Secretary Phone: 800-632-2350 Signature, Place, and Date of Signing: /s/MARIA GRAY San Mateo, CA February 14, 2008 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 3953 Form 13F Information Table Value Total: 155,363,745 (thousands) 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. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-05825 Franklin Investment Advisory Services, LLC 4 028-03877 Fiduciary Trust Company International 5 028-03877 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Ltd. 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 12/31/2007 REPORTING MANAGER: FRANKLIN RESOURCES, INC. - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 118 26000 SH DEFINED 4 26000 0 0 3M CO COM 88579Y101 6476 76800 SH DEFINED 1 76800 0 0 3M CO COM 88579Y101 769751 9128941 SH DEFINED 2 9068941 0 60000 3M CO COM 88579Y101 72094 855000 SH DEFINED 3 855000 0 0 3M CO COM 88579Y101 29161 345833 SH DEFINED 4 345833 0 0 3M CO COM 88579Y101 56 660 SH DEFINED 7 660 0 0 3M CO COM 88579Y101 33401 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DEFINED 4 136670 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 438 9600 SH DEFINED 5 9600 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 196 4300 SH DEFINED 10 4300 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 10021 219659 SH DEFINED 12 219659 0 0 NATIONAL INSTRS CORP COM 636518102 14442 433302 SH DEFINED 2 433302 0 0 NATIONAL INSTRS CORP COM 636518102 8 255 SH DEFINED 4 255 0 0 NATIONAL INSTRS CORP COM 636518102 8179 245346 SH DEFINED 12 245346 0 0 NATIONAL OILWELL VARCO INC COM 637071101 256939 3497546 SH DEFINED 2 3497546 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8317 113220 SH DEFINED 4 112620 0 600 NATIONAL OILWELL VARCO INC COM 637071101 2690 36613 SH DEFINED 12 36613 0 0 NATIONAL OILWELL VARCO INC COM 637071101 36371 495112 SH DEFINED 14 495112 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 31936 154004 SH DEFINED 1 154004 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 12300 392100 SH DEFINED 2 392100 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1503 47900 SH DEFINED 4 47900 0 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COM 64120L104 38 1540 SH DEFINED 7 1540 0 0 NETWORK APPLIANCE INC COM 64120L104 678 27160 SH DEFINED 9 27160 0 0 NETWORK APPLIANCE INC COM 64120L104 225 9000 SH DEFINED 11 0 0 9000 NETWORK APPLIANCE INC COM 64120L104 892 35733 SH DEFINED 12 35733 0 0 NETWORK APPLIANCE INC COM 64120L104 225 9000 SH DEFINED 9000 0 0 NEUSTAR INC CL A 64126X201 2039 71100 SH DEFINED 2 71100 0 0 NEUSTAR INC CL A 64126X201 1131 39450 SH DEFINED 4 39450 0 0 NEUSTAR INC CL A 64126X201 5 169 SH DEFINED 12 169 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 17 10126 SH DEFINED 4 10126 0 0 NEW IRELAND FUND INC COM 645673104 2723 135000 SH DEFINED 1 135000 0 0 NEW JERSEY RES COM 646025106 203 4050 SH DEFINED 4 4050 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2451 30410 SH DEFINED 4 30210 0 200 NEW YORK TIMES CO CL A 650111107 5529 315380 SH DEFINED 4 312880 0 2500 NEW YORK TIMES CO CL A 650111107 228 13000 SH DEFINED 13000 0 0 NEWELL RUBBERMAID INC COM 651229106 232 8970 SH DEFINED 4 8970 0 0 NEWFIELD EXPL CO COM 651290108 2108 40000 SH DEFINED 2 40000 0 0 NEWFIELD EXPL CO COM 651290108 353 6700 SH DEFINED 4 6700 0 0 NEWFIELD EXPL CO COM 651290108 5 93 SH DEFINED 12 93 0 0 NEWMONT MINING CORP COM 651639106 35192 720714 SH DEFINED 2 720714 0 0 NEWMONT MINING CORP COM 651639106 1957 40081 SH DEFINED 4 40081 0 0 NEWMONT MINING CORP COM 651639106 366 7500 SH DEFINED 5 7500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1538 282190 SH DEFINED 14 282190 0 0 NEWS CORP CL A 65248E104 12623 616052 SH DEFINED 2 616052 0 0 NEWS CORP CL A 65248E104 8707 424943 SH DEFINED 4 424943 0 0 NEWS CORP CL A 65248E104 1000381 48823675 SH DEFINED 6 48823675 0 0 NEWS CORP CL A 65248E104 24645 1201886 SH DEFINED 7 634656 0 567230 NEWS CORP CL A 65248E104 28656 1398550 SH DEFINED 9 1372340 0 26210 NEWS CORP CL A 65248E104 148617 7255969 SH DEFINED 11 2717864 0 4538105 NEWS CORP CL A 65248E104 3764 183683 SH DEFINED 12 183683 0 0 NEWS CORP CL A 65248E104 2766 135015 SH DEFINED 13 49560 0 85455 NEWS CORP CL A 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NII HLDGS INC CL B NEW 62913F201 116 2400 SH DEFINED 11 0 0 2400 NII HLDGS INC CL B NEW 62913F201 2001 41421 SH DEFINED 12 41421 0 0 NIKE INC CL B 654106103 2518 39200 SH DEFINED 1 39200 0 0 NIKE INC CL B 654106103 16148 251371 SH DEFINED 4 251371 0 0 NIKE INC CL B 654106103 5801 90300 SH DEFINED 9 90300 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 62 2500 SH DEFINED 4 2500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 305 12383 SH DEFINED 9 12383 0 0 NISOURCE INC COM 65473P105 96339 5100000 SH DEFINED 2 5100000 0 0 NISOURCE INC COM 65473P105 240 12703 SH DEFINED 4 12703 0 0 NISOURCE INC COM 65473P105 38 2030 SH DEFINED 8 2030 0 0 NISOURCE INC COM 65473P105 1262 66820 SH DEFINED 15 66820 0 0 NISSAN MOTORS SPONSORED ADR 654744408 50 2300 SH DEFINED 4 2300 0 0 NISSAN MOTORS SPONSORED ADR 654744408 15332 705883 SH DEFINED 12 705883 0 0 NOBLE CORPORATION SHS G65422100 6692 118400 SH DEFINED 2 118400 0 0 NOBLE CORPORATION SHS G65422100 1446 25588 SH DEFINED 4 25588 0 0 NOBLE CORPORATION SHS G65422100 27898 493680 SH DEFINED 14 493680 0 0 NOBLE ENERGY INC COM 655044105 123359 1551160 SH DEFINED 2 1551160 0 0 NOBLE ENERGY INC COM 655044105 660 8300 SH DEFINED 4 8300 0 0 NOBLE ENERGY INC COM 655044105 3397 42717 SH DEFINED 12 42717 0 0 NOKIA CORP SPONSORED ADR 654902204 98212 2558307 SH DEFINED 2 2558307 0 0 NOKIA CORP SPONSORED ADR 654902204 22151 576998 SH DEFINED 4 576698 0 300 NOKIA CORP SPONSORED ADR 654902204 461 12000 SH DEFINED 5 12000 0 0 NOKIA CORP SPONSORED ADR 654902204 43 1110 SH DEFINED 7 1110 0 0 NOKIA CORP SPONSORED ADR 654902204 805 20958 SH DEFINED 9 20958 0 0 NOKIA CORP SPONSORED ADR 654902204 299 7800 SH DEFINED 11 0 0 7800 NOKIA CORP SPONSORED ADR 654902204 3425 89210 SH DEFINED 12 83731 0 5479 NOMURA HLDGS INC SPONSORED ADR 65535H208 375 22414 SH DEFINED 4 22414 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6535 390145 SH DEFINED 12 390145 0 0 NORDSON CORP COM 655663102 71443 1232622 SH DEFINED 1 1221822 0 10800 NORDSTROM INC COM 655664100 2296 62500 SH DEFINED 1 62500 0 0 NORDSTROM INC COM 655664100 106159 2890260 SH DEFINED 2 2890260 0 0 NORDSTROM INC COM 655664100 4233 115250 SH DEFINED 4 114550 0 700 NORDSTROM INC COM 655664100 1347 36975 SH DEFINED 9 36975 0 0 NORDSTROM INC COM 655664100 4046 110146 SH DEFINED 12 105717 0 4429 NORFOLK SOUTHERN CORP COM 655844108 72260 1432600 SH DEFINED 1 1432600 0 0 NORFOLK SOUTHERN CORP COM 655844108 7058 139921 SH DEFINED 4 139921 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 1961 138100 SH DEFINED 4 138100 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 284 20000 SH DEFINED 20000 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0656568AB8 213567 216099000 PRN DEFINED 2 215087000 0 1012000 NORTH AMERN ENERGY PARTNERS COM 656844107 3921 289200 SH DEFINED 2 289200 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 340 10000 SH DEFINED 4 10000 0 0 NORTHEAST UTILS COM 664397106 49238 1572600 SH DEFINED 1 1572600 0 0 NORTHEAST UTILS COM 664397106 31310 1000000 SH DEFINED 2 1000000 0 0 NORTHEAST UTILS COM 664397106 106 3400 SH DEFINED 4 3400 0 0 NORTHERN TR CORP COM 665859104 386 5047 SH DEFINED 4 5047 0 0 NORTHROP GRUMMAN CORP COM 666807102 78640 1000000 SH DEFINED 3 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 9472 120444 SH DEFINED 4 120444 0 0 NORTHROP GRUMMAN CORP PFD SER B 666807300 5826 40000 SH DEFINED 2 40000 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 550 59100 SH DEFINED 2 53300 0 5800 NORTHWEST AIRLS CORP COM 667280408 121705 8388213 SH DEFINED 6 8388213 0 0 NORTHWEST PIPE CO COM 667746101 12133 310000 SH DEFINED 1 310000 0 0 NORTHWESTERN CORP COM NEW 668074305 46292 1569315 SH DEFINED 6 1569315 0 0 NOVAGOLD RES INC COM NEW 66987E206 1632 200000 SH DEFINED 2 200000 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 85 SH DEFINED 4 85 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4358 80243 SH DEFINED 4 80243 0 0 NOVARTIS A G SPONSORED ADR 66987V109 282 5200 SH DEFINED 5 5200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6374 117360 SH DEFINED 9 117360 0 0 NOVARTIS A G 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OFFICEMAX INC DEL COM 67622P101 8813 426560 SH DEFINED 15 426560 0 0 OGE ENERGY CORP COM 670837103 218 6000 SH DEFINED 4 6000 0 0 OIL STS INTL INC COM 678026105 33789 990300 SH DEFINED 1 966100 0 24200 OIL STS INTL INC COM 678026105 8344 244600 SH DEFINED 2 244600 0 0 OILSANDS QUEST INC COM 678046103 975 238900 SH DEFINED 9 238900 0 0 OILSANDS QUEST INC -W EXP 12/05/200678046111 167 119450 SH DEFINED 9 119450 0 0 OLD REP INTL CORP COM 680223104 286526 18593483 SH DEFINED 1 18501283 0 92200 OLD REP INTL CORP COM 680223104 253165 16428510 SH DEFINED 6 16428510 0 0 OLD REP INTL CORP COM 680223104 60 3875 SH DEFINED 12 3875 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1112 69260 SH DEFINED 2 69260 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 185 11550 SH DEFINED 4 11550 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 515 32100 SH DEFINED 8 32100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2132 133504 SH DEFINED 10 133504 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 144 9000 SH DEFINED 9000 0 0 OMNICARE INC COM 681904108 1428 62600 SH DEFINED 2 56000 0 6600 OMNICARE INC COM 681904108 17924 785790 SH DEFINED 6 785790 0 0 OMNICARE INC COM 681904108 3483 152680 SH DEFINED 8 152680 0 0 OMNICARE INC COM 681904108 7970 349411 SH DEFINED 11 349411 0 0 OMNICARE INC COM 681904108 741 32480 SH DEFINED 14 32480 0 0 OMNICARE INC COM 681904108 1130 49560 SH DEFINED 15 49560 0 0 OMNICARE INC DBCV 3.250%12/1681904AL2 11740 16000000 PRN DEFINED 2 16000000 0 0 OMNICELL INC COM 68213N109 5852 217310 SH DEFINED 4 217310 0 0 OMNICELL INC COM 68213N109 404 15000 SH DEFINED 5 15000 0 0 OMNICOM GROUP INC COM 681919106 2954 62140 SH DEFINED 4 62140 0 0 OMNITURE INC COM 68212S109 74612 2241270 SH DEFINED 2 2241270 0 0 OMNITURE INC COM 68212S109 208 6235 SH DEFINED 12 6235 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 15504 990700 SH DEFINED 1 970200 0 20500 ONEOK INC NEW COM 682680103 201 4500 SH DEFINED 4 4500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 10706 192410 SH DEFINED 2 192410 0 0 ONYX 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PEOPLES UNITED FINANCIAL INC COM 712704105 102 5725 SH DEFINED 4 5725 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 35717 2006560 SH DEFINED 6 2006560 0 0 PEPCO HOLDINGS INC COM 713291102 41062 1400000 SH DEFINED 2 1400000 0 0 PEPCO HOLDINGS INC COM 713291102 154 5236 SH DEFINED 4 5236 0 0 PEPSIAMERICAS INC COM 71343P200 737 22132 SH DEFINED 4 22132 0 0 PEPSICO INC COM 713448108 73817 972560 SH DEFINED 2 972560 0 0 PEPSICO INC COM 713448108 90956 1198363 SH DEFINED 4 1195863 0 2500 PEPSICO INC COM 713448108 607 8000 SH DEFINED 5 8000 0 0 PEPSICO INC COM 713448108 6908 91015 SH DEFINED 9 91015 0 0 PEPSICO INC COM 713448108 137 1800 SH DEFINED 11 0 0 1800 PEPSICO INC COM 713448108 345 4543 SH DEFINED 12 4543 0 0 PERKINELMER INC COM 714046109 468 17968 SH DEFINED 4 17968 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4066 23172 SH DEFINED 4 23172 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 263 1500 SH DEFINED 1500 0 0 PETROHAWK ENERGY CORP COM 716495106 5350 309053 SH DEFINED 4 309053 0 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DEFINED 11 3034473 0 4617713 PFIZER INC COM 717081103 7209 317146 SH DEFINED 12 307870 0 9276 PFIZER INC COM 717081103 2942 129416 SH DEFINED 13 46210 0 83206 PFIZER INC COM 717081103 1328309 58438586 SH DEFINED 14 57888586 0 550000 PFIZER INC COM 717081103 76656 3372444 SH DEFINED 15 2573901 0 798543 PFIZER INC COM 717081103 468 20611 SH DEFINED 20611 0 0 PG&E CORP COM 69331C108 703013 16315000 SH DEFINED 2 16190000 0 125000 PG&E CORP COM 69331C108 16 362 SH DEFINED 4 362 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 277 3500 SH DEFINED 4 0 0 3500 PHARMACEUTICAL PROD DEV INC COM 717124101 12680 314100 SH DEFINED 1 312600 0 1500 PHARMACEUTICAL PROD DEV INC COM 717124101 91854 2275312 SH DEFINED 2 2266512 0 8800 PHARMACEUTICAL PROD DEV INC COM 717124101 166 4100 SH DEFINED 4 4100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 19196 475468 SH DEFINED 12 475468 0 0 PHARMERICA CORP COM 71714F104 4 281 SH DEFINED 4 281 0 0 PHARMERICA CORP COM 71714F104 38219 2753530 SH DEFINED 6 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SH DEFINED 4 350477 0 2300 PLUM CREEK TIMBER CO INC COM 729251108 1409 30600 SH DEFINED 8 30600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5252 114295 SH DEFINED 10 114295 0 0 PLUM CREEK TIMBER CO INC COM 729251108 723 15700 SH DEFINED 15700 0 0 PMC-SIERRA INC NOTE 2.250%10/169344FAD8 9916 9500000 PRN DEFINED 2 9500000 0 0 PMI GROUP INC COM 69344M101 39993 3011500 SH DEFINED 1 2967200 0 44300 PNC FINL SVCS GROUP INC COM 693475105 24323 370495 SH DEFINED 1 370495 0 0 PNC FINL SVCS GROUP INC COM 693475105 5902 89904 SH DEFINED 4 89904 0 0 PNC FINL SVCS GROUP INC COM 693475105 56 846 SH DEFINED 12 846 0 0 PNM RES INC COM 69349H107 41613 1940000 SH DEFINED 1 1940000 0 0 PNM RES INC COM 69349H107 177 8250 SH DEFINED 4 8250 0 0 POLO RALPH LAUREN CORP CL A 731572103 729 11800 SH DEFINED 4 11800 0 0 POLYONE CORP COM 73179P106 9048 1375000 SH DEFINED 1 1375000 0 0 POLYPORE INTL INC COM 73179V103 637 36400 SH DEFINED 2 32800 0 3600 PORTLAND GEN ELEC CO COM NEW 736508847 166680 6000000 SH DEFINED 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739276103 5506 159931 SH DEFINED 4 159931 0 0 POWER INTEGRATIONS INC COM 739276103 360 10469 SH DEFINED 5 10469 0 0 POWER INTEGRATIONS INC COM 739276103 22925 665800 SH DEFINED 12 665800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4666 91055 SH DEFINED 4 36755 0 54300 POZEN INC COM 73941U102 2541 211657 SH DEFINED 2 211657 0 0 PPG INDS INC COM 693506107 7835 111565 SH DEFINED 4 110565 0 1000 PPG INDS INC COM 693506107 10 150 SH DEFINED 9 150 0 0 PPL CORP COM 69351T106 119807 2300000 SH DEFINED 2 2300000 0 0 PPL CORP COM 69351T106 630 12097 SH DEFINED 4 12097 0 0 PRAXAIR INC COM 74005P104 249062 2807600 SH DEFINED 1 2807600 0 0 PRAXAIR INC COM 74005P104 63126 711600 SH DEFINED 2 711600 0 0 PRAXAIR INC COM 74005P104 21379 240998 SH DEFINED 4 240473 0 525 PRAXAIR INC COM 74005P104 266 3000 SH DEFINED 5 3000 0 0 PRAXAIR INC COM 74005P104 629 7087 SH DEFINED 12 7087 0 0 PRAXAIR INC COM 74005P104 355 4000 SH DEFINED 4000 0 0 PRECISION CASTPARTS CORP COM 740189105 207758 1497895 SH DEFINED 2 1497895 0 0 PRECISION CASTPARTS CORP COM 740189105 2968 21396 SH DEFINED 12 21396 0 0 PRESIDENTIAL LIFE CORP COM 740884101 6654 380000 SH DEFINED 1 380000 0 0 PRICE T ROWE GROUP INC COM 74144T108 66802 1097280 SH DEFINED 2 1097280 0 0 PRICE T ROWE GROUP INC COM 74144T108 3496 57432 SH DEFINED 4 56632 0 800 PRICE T ROWE GROUP INC COM 74144T108 365 6000 SH DEFINED 5 6000 0 0 PRICE T ROWE GROUP INC COM 74144T108 517 8488 SH DEFINED 12 8488 0 0 PRICELINE COM INC COM NEW 741503403 1149 10000 SH DEFINED 2 10000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15489 225000 SH DEFINED 1 225000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 225 SH DEFINED 4 225 0 0 PRINTRONIX INC COM 742578107 2061 130000 SH DEFINED 1 130000 0 0 PROCTER & GAMBLE CO COM 742718109 274973 3745200 SH DEFINED 1 3745200 0 0 PROCTER & GAMBLE CO COM 742718109 98299 1338850 SH DEFINED 2 1338850 0 0 PROCTER & GAMBLE CO COM 742718109 2570 35000 SH DEFINED 3 35000 0 0 PROCTER & GAMBLE CO COM 742718109 107289 1461308 SH 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SH DEFINED 15 1129440 0 0 PROGRESSIVE CORP OHIO COM 743315103 1015 53000 SH DEFINED 53000 0 0 PROLIANCE INTL INC COM 74340R104 1483 823800 SH DEFINED 1 823800 0 0 PROLOGIS SH BEN INT 743410102 36094 569487 SH DEFINED 2 569487 0 0 PROLOGIS SH BEN INT 743410102 579 9139 SH DEFINED 4 9139 0 0 PROLOGIS SH BEN INT 743410102 2960 46700 SH DEFINED 8 46700 0 0 PROLOGIS SH BEN INT 743410102 11318 179904 SH DEFINED 10 179904 0 0 PROLOGIS SH BEN INT 743410102 91 1435 SH DEFINED 12 1435 0 0 PROLOGIS SH BEN INT 743410102 748 11800 SH DEFINED 11800 0 0 PROTECTION ONE INC COM NEW 743663403 9033 759684 SH DEFINED 6 759684 0 0 PROTECTIVE LIFE CORP COM 743674103 38251 932500 SH DEFINED 1 908100 0 24400 PROTECTIVE LIFE CORP COM 743674103 37 900 SH DEFINED 4 900 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 22842 21990000 PRN DEFINED 2 21990000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3428 205000 SH DEFINED 1 205000 0 0 PROVIDIAN FINL CORP NOTE 4.000% 5/174406AAC6 8843 9000000 PRN DEFINED 2 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DONNELLEY CORP COM NEW 74955W307 2992 82010 SH DEFINED 2 82010 0 0 R H DONNELLEY CORP COM NEW 74955W307 9 237 SH DEFINED 4 237 0 0 RADIAN GROUP INC COM 750236101 15543 1330700 SH DEFINED 1 1330700 0 0 RADIOSHACK CORP COM 750438103 897 53200 SH DEFINED 4 53200 0 0 RAIT FINANCIAL TRUST COM 749227104 6675 774395 SH DEFINED 2 774395 0 0 RAIT FINANCIAL TRUST COM 749227104 7361 853881 SH DEFINED 12 853881 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1609 75300 SH DEFINED 2 75300 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26 1200 SH DEFINED 4 1200 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18 855 SH DEFINED 12 855 0 0 RANDGOLD RES LTD ADR 752344309 82711 2227600 SH DEFINED 2 2227600 0 0 RAYTHEON CO COM NEW 755111507 29628 488100 SH DEFINED 2 488100 0 0 RAYTHEON CO COM NEW 755111507 36420 600000 SH DEFINED 3 600000 0 0 RAYTHEON CO COM NEW 755111507 5895 97115 SH DEFINED 4 96617 0 498 RAYTHEON CO COM NEW 755111507 2045 33692 SH DEFINED 9 33692 0 0 RAYTHEON CO 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HLDGS PLC SPONSORED ADR 783513104 1151 29182 SH DEFINED 12 29182 0 0 SAFECO CORP COM 786429100 246 4425 SH DEFINED 4 4425 0 0 SAFETY INS GROUP INC COM 78648T100 1868 51000 SH DEFINED 1 51000 0 0 SAFEWAY INC COM NEW 786514208 481 14055 SH DEFINED 4 14055 0 0 SAIC INC COM 78390X101 2521 125300 SH DEFINED 1 125300 0 0 SAKS INC COM 79377W108 36330 1750000 SH DEFINED 1 1750000 0 0 SALESFORCE COM INC COM 79466L302 80786 1288660 SH DEFINED 2 1288660 0 0 SALESFORCE COM INC COM 79466L302 185 2950 SH DEFINED 4 2200 0 750 SALESFORCE COM INC COM 79466L302 255 4069 SH DEFINED 12 4069 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11499 1270600 SH DEFINED 1 1270600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 1200 SH DEFINED 12 1200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 227 6808 SH DEFINED 4 5808 0 1000 SANDISK CORP COM 80004C101 2011 60625 SH DEFINED 4 60625 0 0 SANDISK CORP COM 80004C101 199 6000 SH DEFINED 6000 0 0 SANDRIDGE ENERGY INC COM 80007P307 15716 438280 SH DEFINED 2 438280 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1642 195000 SH DEFINED 1 195000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2700 59308 SH DEFINED 4 59308 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 719 15791 SH DEFINED 9 15791 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 31073 682471 SH DEFINED 12 682471 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 317 6963 SH DEFINED 15 6963 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 16089 315164 SH DEFINED 4 314439 0 725 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2 34 SH DEFINED 9 34 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 17334 339556 SH DEFINED 12 339556 0 0 SAPIENT CORP COM 803062108 25726 2920105 SH DEFINED 2 2920105 0 0 SAPIENT CORP COM 803062108 185 21000 SH DEFINED 4 21000 0 0 SARA LEE CORP COM 803111103 1278 79601 SH DEFINED 4 78001 0 1600 SARA LEE CORP COM 803111103 13 800 SH DEFINED 9 800 0 0 SASOL LTD SPONSORED ADR 803866300 1319 26653 SH DEFINED 4 26653 0 0 SASOL LTD SPONSORED ADR 803866300 15 296 SH DEFINED 12 296 0 0 SASOL LTD SPONSORED ADR 803866300 71018 1435570 SH DEFINED 15 1371940 0 63630 SATYAM COMPUTER SERVICES LTD ADR 804098101 9 320 SH DEFINED 12 320 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 2030 75984 SH DEFINED 14 75984 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 11677 437010 SH DEFINED 15 437010 0 0 SAUL CTRS INC COM 804395101 534 10000 SH DEFINED 4 10000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 165927 4903270 SH DEFINED 2 4903270 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1861 54991 SH DEFINED 12 54991 0 0 SCANA CORP NEW COM 80589M102 50580 1200000 SH DEFINED 2 1200000 0 0 SCANA CORP NEW COM 80589M102 1103 26175 SH DEFINED 4 26175 0 0 SCANSOURCE INC COM 806037107 11844 365982 SH DEFINED 12 365982 0 0 SCHEIN HENRY INC COM 806407102 65553 1067640 SH DEFINED 2 1064940 0 2700 SCHEIN HENRY INC COM 806407102 309 5040 SH DEFINED 4 5040 0 0 SCHERING PLOUGH CORP COM 806605101 191398 7184605 SH DEFINED 2 7134293 0 50312 SCHERING PLOUGH CORP COM 806605101 3197 120000 SH DEFINED 3 120000 0 0 SCHERING PLOUGH CORP COM 806605101 7223 271150 SH DEFINED 4 270950 0 200 SCHERING PLOUGH CORP COM 806605101 35 1320 SH DEFINED 7 1320 0 0 SCHERING PLOUGH CORP COM 806605101 695 26080 SH DEFINED 9 26080 0 0 SCHERING PLOUGH CORP COM 806605101 248 9300 SH DEFINED 11 0 0 9300 SCHERING PLOUGH CORP COM 806605101 1481 55600 SH DEFINED 12 52776 0 2824 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 110464 457500 SH DEFINED 2 442500 0 15000 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 773 3200 SH DEFINED 4 3200 0 0 SCHLUMBERGER LTD COM 806857108 104511 1062430 SH DEFINED 2 1062430 0 0 SCHLUMBERGER LTD COM 806857108 3935 40000 SH DEFINED 3 40000 0 0 SCHLUMBERGER LTD COM 806857108 123495 1255411 SH DEFINED 4 1254211 0 1200 SCHLUMBERGER LTD COM 806857108 3099 31500 SH DEFINED 5 31500 0 0 SCHLUMBERGER LTD COM 806857108 28 280 SH DEFINED 7 280 0 0 SCHLUMBERGER LTD COM 806857108 537 5460 SH DEFINED 9 5460 0 0 SCHLUMBERGER LTD COM 806857108 167 1700 SH DEFINED 11 0 0 1700 SCHLUMBERGER LTD COM 806857108 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243575 0 294340 SEAGATE TECHNOLOGY SHS G7945J104 5581 218844 SH DEFINED 8 218844 0 0 SEAGATE TECHNOLOGY SHS G7945J104 18741 734930 SH DEFINED 9 734930 0 0 SEAGATE TECHNOLOGY SHS G7945J104 117582 4609972 SH DEFINED 11 1557565 0 3052407 SEAGATE TECHNOLOGY SHS G7945J104 2804 109970 SH DEFINED 13 25240 0 84730 SEAGATE TECHNOLOGY SHS G7945J104 1263610 49553329 SH DEFINED 14 49103329 0 450000 SEAGATE TECHNOLOGY SHS G7945J104 42648 1672487 SH DEFINED 15 1195101 0 477386 SEAGATE TECHNOLOGY SHS G7945J104 767 30077 SH DEFINED 30077 0 0 SEALY CORP COM 812139301 19600 1751580 SH DEFINED 9 1751580 0 0 SEARS HLDGS CORP COM 812350106 226 2218 SH DEFINED 4 2218 0 0 SEARS HLDGS CORP COM 812350106 138650 1358652 SH DEFINED 6 1358652 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 16603 4268000 SH DEFINED 1 4165100 0 102900 SEI INVESTMENTS CO COM 784117103 119308 3708658 SH DEFINED 2 3708658 0 0 SEI INVESTMENTS CO COM 784117103 1925 59843 SH DEFINED 12 59843 0 0 SELECT COMFORT CORP COM 81616X103 9154 1305830 SH DEFINED 9 1305830 0 0 SELECT COMFORT CORP COM 81616X103 481 68610 SH DEFINED 14 68610 0 0 SELECTIVE INS GROUP INC COM 816300107 29887 1300000 SH DEFINED 1 1300000 0 0 SEMPRA ENERGY COM 816851109 82208 1328500 SH DEFINED 2 1328500 0 0 SEMPRA ENERGY COM 816851109 416 6722 SH DEFINED 4 6722 0 0 SEMPRA ENERGY COM 816851109 3 42 SH DEFINED 12 42 0 0 SEMTECH CORP COM 816850101 11404 734903 SH DEFINED 12 734903 0 0 SENECA FOODS CORP NEW CL B 817070105 2692 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 6094 256600 SH DEFINED 1 256600 0 0 SEQUENOM INC COM NEW 817337405 7290 763800 SH DEFINED 2 760000 0 3800 SEQUENOM INC COM NEW 817337405 621 65000 SH DEFINED 12 65000 0 0 SERVICE CORP INTL COM 817565104 920 65500 SH DEFINED 4 65500 0 0 SERVICE CORP INTL COM 817565104 34203 2434390 SH DEFINED 9 2434390 0 0 SERVICE CORP INTL COM 817565104 1011 71990 SH DEFINED 15 71990 0 0 SHARPER IMAGE CORP COM 820013100 5723 2043769 SH DEFINED 9 2043769 0 0 SHERWIN WILLIAMS CO COM 824348106 290 5000 SH DEFINED 4 5000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 679 5920 SH DEFINED 11 5920 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11203 97704 SH DEFINED 12 97704 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 367 3201 SH DEFINED 13 3201 0 0 SHIRE PLC SPONSORED ADR 82481R106 2172 31500 SH DEFINED 2 28800 0 2700 SHOE CARNIVAL INC COM 824889109 1636 115945 SH DEFINED 1 115945 0 0 SHUFFLE MASTER INC COM 825549108 12284 1024500 SH DEFINED 2 1024500 0 0 SHUFFLE MASTER INC COM 825549108 13599 1134406 SH DEFINED 12 1134406 0 0 SHUTTERFLY INC COM 82568P304 7256 283200 SH DEFINED 2 283200 0 0 SIEMENS A G SPONSORED ADR 826197501 828 5260 SH DEFINED 4 5260 0 0 SIEMENS A G SPONSORED ADR 826197501 32342 205530 SH DEFINED 7 205530 0 0 SIEMENS A G SPONSORED ADR 826197501 3 16 SH DEFINED 9 16 0 0 SIEMENS A G SPONSORED ADR 826197501 52827 335706 SH DEFINED 12 335706 0 0 SIEMENS A G SPONSORED ADR 826197501 56651 360010 SH DEFINED 15 314150 0 45860 SIERRA PAC RES NEW COM 826428104 107135 6309500 SH DEFINED 1 6294500 0 15000 SIERRA PAC RES NEW COM 826428104 50940 3000000 SH DEFINED 2 3000000 0 0 SIERRA PAC RES NEW COM 826428104 33 1972 SH DEFINED 4 1972 0 0 SIGMA ALDRICH CORP COM 826552101 1370 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 15124 277000 SH DEFINED 2 277000 0 0 SIGMA ALDRICH CORP COM 826552101 21840 400000 SH DEFINED 3 400000 0 0 SIGMA ALDRICH CORP COM 826552101 3187 58366 SH DEFINED 4 58366 0 0 SIGMA DESIGNS INC COM 826565103 276 5000 SH DEFINED 2 5000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4929 146050 SH DEFINED 4 146050 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 338 10000 SH DEFINED 5 10000 0 0 SILICON LABORATORIES INC COM 826919102 95659 2555670 SH DEFINED 2 2555670 0 0 SILICON LABORATORIES INC COM 826919102 400 10675 SH DEFINED 4 10075 0 600 SIMON PPTY GROUP INC NEW COM 828806109 43123 496463 SH DEFINED 2 496463 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10015 115297 SH DEFINED 4 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124019 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17967 602120 SH DEFINED 9 602120 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3714 124465 SH DEFINED 11 124465 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5292 177333 SH DEFINED 12 177333 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9609 322006 SH DEFINED 13 38635 0 283371 SK TELECOM LTD SPONSORED ADR 78440P108 277158 9288149 SH DEFINED 14 9288149 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 51857 1737847 SH DEFINED 15 1249120 0 488727 SKILLED HEALTHCARE GROUP INC CL A 83066R107 841 57500 SH DEFINED 2 51700 0 5800 SKYWEST INC COM 830879102 41252 1536400 SH DEFINED 1 1500000 0 36400 SKYWEST INC COM 830879102 21 800 SH DEFINED 4 800 0 0 SL GREEN RLTY CORP COM 78440X101 8430 90200 SH DEFINED 2 90200 0 0 SL GREEN RLTY CORP COM 78440X101 56 600 SH DEFINED 4 600 0 0 SL GREEN RLTY CORP COM 78440X101 673 7200 SH DEFINED 8 7200 0 0 SL GREEN RLTY CORP COM 78440X101 2430 26273 SH DEFINED 10 26273 0 0 SL GREEN RLTY CORP COM 78440X101 168 1800 SH DEFINED 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ENERGY INC COM 872375100 5088 295617 SH DEFINED 11 20000 0 275617 TECO ENERGY INC COM 872375100 2373 137904 SH DEFINED 12 128369 0 9535 TECO ENERGY INC COM 872375100 104048 6045790 SH DEFINED 14 6045790 0 0 TECO ENERGY INC COM 872375100 275 16000 SH DEFINED 16000 0 0 TECUMSEH PRODS CO CL B 878895101 6369 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 30784 1315000 SH DEFINED 1 1315000 0 0 TEEKAY CORPORATION COM Y8564W103 99966 1878699 SH DEFINED 1 1869700 0 8999 TEEKAY CORPORATION COM Y8564W103 36 681 SH DEFINED 4 681 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 206 10690 SH DEFINED 4 10690 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9141 171410 SH DEFINED 4 171410 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 587 11000 SH DEFINED 5 11000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 288 5400 SH DEFINED 10 5400 0 0 TELEFLEX INC COM 879369106 82571 1310441 SH DEFINED 1 1302441 0 8000 TELEFLEX INC COM 879369106 31505 500000 SH DEFINED 3 500000 0 0 TELEFLEX INC COM 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3 1350000 0 0 TIME WARNER INC COM 887317105 5799 351242 SH DEFINED 4 346842 0 4400 TIME WARNER INC COM 887317105 1568 95000 SH DEFINED 5 95000 0 0 TIME WARNER INC COM 887317105 739910 44816102 SH DEFINED 6 44816102 0 0 TIME WARNER INC COM 887317105 18129 1096900 SH DEFINED 7 535940 0 560960 TIME WARNER INC COM 887317105 2353 142540 SH DEFINED 8 142540 0 0 TIME WARNER INC COM 887317105 21690 1314041 SH DEFINED 9 1305591 0 8450 TIME WARNER INC COM 887317105 102060 6182677 SH DEFINED 11 1939380 0 4243297 TIME WARNER INC COM 887317105 3096 187516 SH DEFINED 12 181532 0 5984 TIME WARNER INC COM 887317105 1566 94880 SH DEFINED 13 30840 0 64040 TIME WARNER INC COM 887317105 1107193 67061934 SH DEFINED 14 66311934 0 750000 TIME WARNER INC COM 887317105 57749 3497834 SH DEFINED 15 2632498 0 865336 TIME WARNER INC COM 887317105 1149 69610 SH DEFINED 69610 0 0 TIME WARNER TELECOM INC CL A 887319101 4551 224300 SH DEFINED 2 224300 0 0 TIMKEN CO COM 887389104 42255 1286300 SH DEFINED 1 1280300 0 6000 TJX COS INC NEW COM 872540109 900 31341 SH DEFINED 4 31341 0 0 TJX COS INC NEW COM 872540109 2 75 SH DEFINED 9 75 0 0 TOLL BROTHERS INC COM 889478103 39 1920 SH DEFINED 4 1920 0 0 TOMOTHERAPY INC COM 890088107 9248 472800 SH DEFINED 2 470200 0 2600 TOMOTHERAPY INC COM 890088107 1236 63200 SH DEFINED 4 63200 0 0 TORCHMARK CORP COM 891027104 4040 66750 SH DEFINED 2 66750 0 0 TORCHMARK CORP COM 891027104 611 10100 SH DEFINED 4 10100 0 0 TORCHMARK CORP COM 891027104 14888 245970 SH DEFINED 7 120210 0 125760 TORCHMARK CORP COM 891027104 4836 79900 SH DEFINED 8 79900 0 0 TORCHMARK CORP COM 891027104 1134 18730 SH DEFINED 9 18730 0 0 TORCHMARK CORP COM 891027104 90622 1498466 SH DEFINED 11 545184 0 953282 TORCHMARK CORP COM 891027104 1654 27330 SH DEFINED 13 7890 0 19440 TORCHMARK CORP COM 891027104 406009 6707574 SH DEFINED 14 6622574 0 85000 TORCHMARK CORP COM 891027104 16661 275250 SH DEFINED 15 237830 0 37420 TORCHMARK CORP COM 891027104 1064 17570 SH DEFINED 17570 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 553 7903 SH DEFINED 4 7903 0 0 TOTAL S A SPONSORED ADR 89151E109 11421 138200 SH DEFINED 2 138200 0 0 TOTAL S A SPONSORED ADR 89151E109 7120 86199 SH DEFINED 4 85999 0 200 TOTAL S A SPONSORED ADR 89151E109 36066 436636 SH DEFINED 6 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 18124 219423 SH DEFINED 9 219423 0 0 TOTAL S A SPONSORED ADR 89151E109 36050 436440 SH DEFINED 12 436440 0 0 TOTAL S A SPONSORED ADR 89151E109 5444 65910 SH DEFINED 15 65910 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 225 2117 SH DEFINED 4 2117 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1741 16400 SH DEFINED 9 16400 0 0 TRACTOR SUPPLY CO COM 892356106 60535 1684335 SH DEFINED 2 1684335 0 0 TRACTOR SUPPLY CO COM 892356106 11 300 SH DEFINED 4 300 0 0 TRACTOR SUPPLY CO COM 892356106 928 25822 SH DEFINED 12 25822 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1099 15128 SH DEFINED 4 15128 0 0 TRANSCANADA CORP COM 89353D107 12815 313105 SH DEFINED 4 311305 0 1800 TRANSCANADA CORP COM 89353D107 327 8000 SH DEFINED 8000 0 0 TRANSOCEAN INC NEW SHS G90073100 15891 110917 SH DEFINED 2 110917 0 0 TRANSOCEAN INC NEW SHS G90073100 2179 15222 SH DEFINED 3 15222 0 0 TRANSOCEAN INC NEW SHS G90073100 25953 181300 SH DEFINED 4 180157 0 1143 TRANSOCEAN INC NEW SHS G90073100 3144 21966 SH DEFINED 5 21966 0 0 TRANSOCEAN INC NEW SHS G90073100 400614 2798512 SH DEFINED 6 2798512 0 0 TRANSOCEAN INC NEW SHS G90073100 15 106 SH DEFINED 12 106 0 0 TRAVELERS COMPANIES INC COM 89417E109 30935 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2534 47105 SH DEFINED 4 47105 0 0 TRAVELERS COMPANIES INC COM 89417E109 117186 2178221 SH DEFINED 6 2178221 0 0 TREDEGAR CORP COM 894650100 14059 874320 SH DEFINED 9 874320 0 0 TRIMBLE NAVIGATION LTD COM 896239100 145674 4817272 SH DEFINED 2 4817272 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7373 243807 SH DEFINED 4 243807 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1706 56427 SH DEFINED 12 56427 0 0 TRINITY INDS INC COM 896522109 82086 2957000 SH DEFINED 1 2937000 0 20000 TRINITY INDS INC COM 896522109 65774 2369370 SH DEFINED 2 2369370 0 0 TRINITY INDS INC COM 896522109 1671 60197 SH DEFINED 4 60197 0 0 TRINITY INDS INC COM 896522109 4 134 SH DEFINED 12 134 0 0 TRIPLE-S MGMT CORP CL B 896749108 1213 60000 SH DEFINED 2 55000 0 5000 TRIZETTO GROUP INC COM 896882107 13877 798900 SH DEFINED 2 798900 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 22110 5141843 SH DEFINED 6 5141843 0 0 TRUSTCO BK CORP N Y COM 898349105 59179 5965659 SH DEFINED 1 5852959 0 112700 TRUSTCO BK CORP N Y COM 898349105 60 6085 SH DEFINED 12 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4371 118050 SH DEFINED 4 116050 0 2000 TUESDAY MORNING CORP COM NEW 899035505 19071 3761600 SH DEFINED 1 3659800 0 101800 TUMBLEWEED COMMUNICATIONS CO COM 899690101 2078 1236678 SH DEFINED 4 1236678 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 166 98622 SH DEFINED 5 98622 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 353 12800 SH DEFINED 7 12800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2875 104270 SH DEFINED 8 104270 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 83907 3042528 SH DEFINED 11 1573269 0 1469259 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16397 594756 SH DEFINED 12 594756 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2727 98900 SH DEFINED 13 25410 0 73490 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 76699 2781957 SH DEFINED 14 2400867 0 381090 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 46910 1701482 SH DEFINED 15 1699112 0 2370 TYCO ELECTRONICS LTD COM NEW G9144P105 1581 42572 SH DEFINED 2 42572 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 14388 387513 SH DEFINED 3 387513 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 799 21528 SH DEFINED 4 21528 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 390969 10529500 SH DEFINED 6 10529500 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 12432 334333 SH DEFINED 7 104606 0 229727 TYCO ELECTRONICS LTD COM NEW G9144P105 4642 125032 SH DEFINED 8 125032 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 12388 333636 SH DEFINED 9 328369 0 5267 TYCO ELECTRONICS LTD COM NEW G9144P105 51673 1391225 SH DEFINED 11 432216 0 959009 TYCO ELECTRONICS LTD COM NEW G9144P105 1292 34799 SH DEFINED 12 34799 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 734 19760 SH DEFINED 13 7700 0 12060 TYCO ELECTRONICS LTD COM NEW G9144P105 472084 12714344 SH DEFINED 14 12514344 0 200000 TYCO ELECTRONICS LTD COM NEW G9144P105 16185 435909 SH DEFINED 15 336116 0 99793 TYCO ELECTRONICS LTD COM NEW G9144P105 538 14491 SH DEFINED 14491 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 18894 476526 SH DEFINED 2 476526 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 15365 387513 SH DEFINED 3 387513 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 764 19269 SH DEFINED 4 19269 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 204878 5167146 SH DEFINED 6 5167146 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 9741 245348 SH DEFINED 7 96071 0 149277 TYCO INTL LTD BERMUDA SHS G9143X208 3473 87582 SH DEFINED 8 87582 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 11497 289971 SH DEFINED 9 282494 0 7477 TYCO INTL LTD BERMUDA SHS G9143X208 52336 1319939 SH DEFINED 11 518420 0 801519 TYCO INTL LTD BERMUDA SHS G9143X208 1292 32587 SH DEFINED 12 32587 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 808 20390 SH DEFINED 13 8330 0 12060 TYCO INTL LTD BERMUDA SHS G9143X208 403691 10181374 SH DEFINED 14 9996374 0 185000 TYCO INTL LTD BERMUDA SHS G9143X208 17740 447419 SH DEFINED 15 347626 0 99793 TYCO INTL LTD BERMUDA SHS G9143X208 575 14491 SH DEFINED 14491 0 0 U S G CORP COM NEW 903293405 8121 226920 SH DEFINED 15 226920 0 0 UAL CORP COM NEW 902549807 2584 72460 SH DEFINED 6 72460 0 0 UBS AG SHS NEW H89231338 382 8300 SH DEFINED 4 8300 0 0 UBS AG SHS NEW H89231338 26736 581219 SH DEFINED 12 581219 0 0 UBS AG SHS NEW H89231338 58591 1273720 SH DEFINED 15 1273720 0 0 UCBH HOLDINGS INC COM 90262T308 5753 406300 SH DEFINED 2 406300 0 0 UIL HLDG CORP COM 902748102 11085 300000 SH DEFINED 2 300000 0 0 UIL HLDG CORP COM 902748102 2 61 SH DEFINED 4 61 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 30985 1821600 SH DEFINED 13 1821600 0 0 UMB FINL CORP COM 902788108 7166 186800 SH DEFINED 1 186800 0 0 UMB FINL CORP COM 902788108 195 5094 SH DEFINED 4 5094 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 625762 4481436 SH DEFINED 13 4424036 0 57400 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2610 18690 SH DEFINED 15 18690 0 0 UNILEVER N V N Y SHS NEW 904784709 29077 797500 SH DEFINED 2 797500 0 0 UNILEVER N V N Y SHS NEW 904784709 1652 45301 SH DEFINED 4 45301 0 0 UNILEVER N V N Y SHS NEW 904784709 2906 79315 SH DEFINED 9 79315 0 0 UNILEVER N V N Y SHS NEW 904784709 51875 1422805 SH DEFINED 12 1417085 0 5720 UNILEVER N V N Y SHS NEW 904784709 700 19190 SH DEFINED 15 19190 0 0 UNION PAC CORP COM 907818108 37686 300000 SH DEFINED 3 300000 0 0 UNION PAC CORP COM 907818108 16852 134150 SH DEFINED 4 134150 0 0 UNIONBANCAL CORP COM 908906100 24 500 SH DEFINED 4 500 0 0 UNIONBANCAL CORP COM 908906100 71674 1465493 SH DEFINED 6 1465493 0 0 UNIT CORP COM 909218109 22015 476000 SH DEFINED 1 464600 0 11400 UNITED AMER INDEMNITY LTD CL A 90933T109 4326 217168 SH DEFINED 1 217168 0 0 UNITED NAT FOODS INC COM 911163103 8123 256090 SH DEFINED 4 255890 0 200 UNITED NAT FOODS INC COM 911163103 412 13000 SH DEFINED 5 13000 0 0 UNITED NAT FOODS INC COM 911163103 247 7800 SH DEFINED 10 7800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30851 436240 SH DEFINED 2 416240 0 20000 UNITED PARCEL SERVICE INC CL B 911312106 14307 202305 SH DEFINED 4 202305 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13747 194090 SH DEFINED 7 104790 0 89300 UNITED PARCEL SERVICE INC CL B 911312106 60 850 SH DEFINED 8 850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2672 37819 SH DEFINED 9 34219 0 3600 UNITED PARCEL SERVICE INC CL B 911312106 22790 322261 SH DEFINED 11 132221 0 190040 UNITED PARCEL SERVICE INC CL B 911312106 3643 51507 SH DEFINED 12 49349 0 2158 UNITED PARCEL SERVICE INC CL B 911312106 2119 29960 SH DEFINED 13 10530 0 19430 UNITED PARCEL SERVICE INC CL B 911312106 851423 12039350 SH DEFINED 14 11939350 0 100000 UNITED PARCEL SERVICE INC CL B 911312106 41392 585290 SH DEFINED 15 417690 0 167600 UNITED PARCEL SERVICE INC CL B 911312106 1074 15190 SH DEFINED 15190 0 0 UNITED STATES STL CORP NEW COM 912909108 131659 1088900 SH DEFINED 1 1087900 0 1000 UNITED STATES STL CORP NEW COM 912909108 181 1500 SH DEFINED 2 1500 0 0 UNITED STATES STL CORP NEW COM 912909108 961 7950 SH DEFINED 4 7950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 276503 3612530 SH DEFINED 1 3612530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 90952 1188346 SH DEFINED 2 1188346 0 0 UNITED TECHNOLOGIES CORP COM 913017109 65059 850000 SH DEFINED 3 850000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68079 889463 SH DEFINED 4 886613 0 2850 UNITED TECHNOLOGIES CORP COM 913017109 3253 42500 SH DEFINED 5 42500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24 320 SH DEFINED 7 320 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5400 70550 SH DEFINED 9 70550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 176 2300 SH DEFINED 11 0 0 2300 UNITED TECHNOLOGIES CORP COM 913017109 438 5728 SH DEFINED 12 5728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2341 40220 SH DEFINED 2 36030 0 4190 UNITEDHEALTH GROUP INC COM 91324P102 18443 316891 SH DEFINED 4 316191 0 700 UNITRIN INC COM 913275103 294 6120 SH DEFINED 4 6120 0 0 UNIVERSAL CORP VA COM 913456109 37939 740700 SH DEFINED 1 740700 0 0 UNIVERSAL FST PRODS INC COM 913543104 54804 1860300 SH DEFINED 1 1818000 0 42300 UNIVERSAL HLTH SVCS INC CL B 913903100 205 4000 SH DEFINED 4 4000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 11220 660000 SH DEFINED 2 660000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8856 520931 SH DEFINED 12 520931 0 0 UNUM GROUP COM 91529Y106 1162 48850 SH DEFINED 4 48850 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 269 13300 SH DEFINED 9 13300 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 13220 652837 SH DEFINED 12 652837 0 0 URBAN OUTFITTERS INC COM 917047102 839 30777 SH DEFINED 4 30777 0 0 US BANCORP DEL COM NEW 902973304 172539 5436024 SH DEFINED 1 5436024 0 0 US BANCORP DEL COM NEW 902973304 26958 849335 SH DEFINED 2 849335 0 0 US BANCORP DEL COM NEW 902973304 7924 249659 SH DEFINED 4 249659 0 0 US BANCORP DEL COM NEW 902973304 159 5000 SH DEFINED 5 5000 0 0 US BANCORP DEL COM NEW 902973304 1044336 32903685 SH DEFINED 6 32903685 0 0 US BANCORP DEL COM NEW 902973304 2896 91239 SH DEFINED 12 84989 0 6250 USA TRUCK INC COM 902925106 1983 128750 SH DEFINED 6 128750 0 0 V F CORP COM 918204108 392 5708 SH DEFINED 2 5708 0 0 V F CORP COM 918204108 34330 500000 SH DEFINED 3 500000 0 0 V F CORP COM 918204108 4894 71285 SH DEFINED 4 70285 0 1000 V F CORP COM 918204108 275 4000 SH DEFINED 4000 0 0 VAIL RESORTS INC COM 91879Q109 68339 1270000 SH DEFINED 1 1270000 0 0 VAIL RESORTS INC COM 91879Q109 7569 140660 SH DEFINED 4 140660 0 0 VAIL RESORTS INC COM 91879Q109 436 8100 SH DEFINED 5 8100 0 0 VAIL RESORTS INC COM 91879Q109 393 7300 SH DEFINED 10 7300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 12 1000 SH DEFINED 4 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 73375 6130260 SH DEFINED 6 6130260 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11635 166100 SH DEFINED 2 166100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1773 25324 SH DEFINED 4 25324 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 460 4415 SH DEFINED 4 4415 0 0 VARIAN INC COM 922206107 14320 219300 SH DEFINED 2 219300 0 0 VARIAN INC COM 922206107 13795 211164 SH DEFINED 12 211164 0 0 VARIAN MED SYS INC COM 92220P105 137162 2629633 SH DEFINED 2 2629633 0 0 VARIAN MED SYS INC COM 92220P105 14049 269335 SH DEFINED 4 265135 0 4200 VARIAN MED SYS INC COM 92220P105 2197 42117 SH DEFINED 12 42117 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 38107 1029925 SH DEFINED 2 1029925 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 25 675 SH DEFINED 4 225 0 450 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 113 3045 SH DEFINED 12 3045 0 0 VCA ANTECH INC COM 918194101 77097 1743100 SH DEFINED 2 1743100 0 0 VCA ANTECH INC COM 918194101 428 9673 SH DEFINED 12 9673 0 0 VECTREN CORP COM 92240G101 17406 600000 SH DEFINED 2 600000 0 0 VECTREN CORP COM 92240G101 289 9979 SH DEFINED 4 9979 0 0 VENTANA MED SYS INC COM 92276H106 288 3300 SH DEFINED 4 3300 0 0 VENTAS INC COM 92276F100 21147 467342 SH DEFINED 2 467342 0 0 VENTAS INC COM 92276F100 195 4300 SH DEFINED 4 4300 0 0 VENTAS INC COM 92276F100 138085 3051945 SH DEFINED 6 3051945 0 0 VENTAS INC COM 92276F100 2276 50300 SH DEFINED 8 50300 0 0 VENTAS INC COM 92276F100 8173 182635 SH DEFINED 10 182635 0 0 VENTAS INC COM 92276F100 53 1176 SH DEFINED 12 1176 0 0 VENTAS INC COM 92276F100 570 12600 SH DEFINED 12600 0 0 VERIFONE HLDGS INC COM 92342Y109 86397 3715990 SH DEFINED 2 3715990 0 0 VERIFONE HLDGS INC COM 92342Y109 1021 43900 SH DEFINED 4 43900 0 0 VERIFONE HLDGS INC COM 92342Y109 1257 54051 SH DEFINED 12 54051 0 0 VERIGY LTD SHS Y93691106 1331 48974 SH DEFINED 3 48974 0 0 VERIGY LTD SHS Y93691106 129 4736 SH DEFINED 4 4736 0 0 VERISIGN INC COM 92343E102 30575 812940 SH DEFINED 2 812940 0 0 VERISIGN INC COM 92343E102 156 4155 SH DEFINED 12 4155 0 0 VERIZON COMMUNICATIONS COM 92343V104 600545 13745590 SH DEFINED 2 13645590 0 100000 VERIZON COMMUNICATIONS COM 92343V104 57948 1326345 SH DEFINED 4 1324045 0 2300 VERIZON COMMUNICATIONS COM 92343V104 325929 7459955 SH DEFINED 6 7459955 0 0 VERIZON COMMUNICATIONS COM 92343V104 18 420 SH DEFINED 7 420 0 0 VERIZON COMMUNICATIONS COM 92343V104 2178 49476 SH DEFINED 9 49476 0 0 VERIZON COMMUNICATIONS COM 92343V104 109 2500 SH DEFINED 11 0 0 2500 VERIZON COMMUNICATIONS COM 92343V104 2462 56350 SH DEFINED 12 52495 0 3855 VERIZON COMMUNICATIONS COM 92343V104 612 14000 SH DEFINED 14000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3594 154700 SH DEFINED 2 154700 0 0 VIACOM INC NEW CL A 92553P102 4398 100000 SH DEFINED 3 100000 0 0 VIACOM INC NEW CL A 92553P102 793 18029 SH DEFINED 4 18029 0 0 VIACOM INC NEW CL B 92553P201 213 4843 SH DEFINED 2 4843 0 0 VIACOM INC NEW CL B 92553P201 2196 50000 SH DEFINED 3 50000 0 0 VIACOM INC NEW CL B 92553P201 1587 36131 SH DEFINED 4 36131 0 0 VIACOM INC NEW CL B 92553P201 524480 11942106 SH DEFINED 6 11942106 0 0 VIACOM INC NEW CL B 92553P201 18859 429510 SH DEFINED 7 231050 0 198460 VIACOM INC NEW CL B 92553P201 4570 104060 SH DEFINED 8 104060 0 0 VIACOM INC NEW CL B 92553P201 28060 638890 SH DEFINED 9 624620 0 14270 VIACOM INC NEW CL B 92553P201 156380 3563574 SH DEFINED 11 1319682 0 2243892 VIACOM INC NEW CL B 92553P201 3295 75013 SH DEFINED 12 75013 0 0 VIACOM INC NEW CL B 92553P201 2448 55740 SH DEFINED 13 20710 0 35030 VIACOM INC NEW CL B 92553P201 1128116 25685698 SH DEFINED 14 25505698 0 180000 VIACOM INC NEW CL B 92553P201 52862 1203604 SH DEFINED 15 862444 0 341160 VIACOM INC NEW CL B 92553P201 1203 27390 SH DEFINED 27390 0 0 VIASAT INC COM 92552V100 31025 901117 SH DEFINED 2 901117 0 0 VIASAT INC COM 92552V100 7859 228260 SH DEFINED 4 228260 0 0 VIASAT INC COM 92552V100 499 14500 SH DEFINED 5 14500 0 0 VIASAT INC COM 92552V100 14863 431627 SH DEFINED 12 431627 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 10890 214000 SH DEFINED 1 214000 0 0 VION PHARMACEUTICALS INC COM 927624106 851 1544421 SH DEFINED 2 1544421 0 0 VIRGIN MEDIA INC COM 92769L101 40 2325 SH DEFINED 2 2325 0 0 VIRGIN MEDIA INC COM 92769L101 545539 31829223 SH DEFINED 6 31829223 0 0 VIROPHARMA INC COM 928241108 3769 474400 SH DEFINED 2 465300 0 9100 VIROPHARMA INC COM 928241108 318 40000 SH DEFINED 12 40000 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 406 20000 SH DEFINED 2 18200 0 1800 VIVUS INC COM 928551100 4965 958820 SH DEFINED 2 958820 0 0 VMWARE INC CL A COM 928563402 2724 32045 SH DEFINED 4 32045 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2650 71000 SH DEFINED 2 37000 0 34000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36502 978076 SH DEFINED 4 974976 0 3100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 336 9000 SH DEFINED 5 9000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 741 19851 SH DEFINED 9 19851 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37458 1003698 SH DEFINED 12 998800 0 4898 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 104575 2802117 SH DEFINED 15 2638570 0 163547 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 261 7000 SH DEFINED 7000 0 0 VOLCOM INC COM 92864N101 3109 141130 SH DEFINED 4 141130 0 0 VOLCOM INC COM 92864N101 242 11000 SH DEFINED 5 11000 0 0 VOLTAIRE LTD ORD SHS M97613109 4081 664700 SH DEFINED 2 664700 0 0 VORNADO RLTY TR SH BEN INT 929042109 33579 381800 SH DEFINED 2 381800 0 0 VORNADO RLTY TR SH BEN INT 929042109 334 3800 SH DEFINED 4 3800 0 0 VORNADO RLTY TR SH BEN INT 929042109 2568 29200 SH DEFINED 8 29200 0 0 VORNADO RLTY TR SH BEN INT 929042109 9577 109813 SH DEFINED 10 109813 0 0 VORNADO RLTY TR SH BEN INT 929042109 89 1015 SH DEFINED 12 1015 0 0 VORNADO RLTY TR SH BEN INT 929042109 660 7500 SH DEFINED 7500 0 0 WABASH NATL CORP COM 929566107 31759 4129900 SH DEFINED 1 4038700 0 91200 WABCO HLDGS INC COM 92927K102 250 4995 SH DEFINED 4 4995 0 0 WACHOVIA CORP NEW COM 929903102 2795 73500 SH DEFINED 1 73500 0 0 WACHOVIA CORP NEW COM 929903102 204810 5385627 SH DEFINED 2 5285627 0 100000 WACHOVIA CORP NEW COM 929903102 14636 384859 SH DEFINED 4 384859 0 0 WACHOVIA CORP NEW COM 929903102 116123 3053590 SH DEFINED 6 3053590 0 0 WACHOVIA CORP NEW COM 929903102 36 950 SH DEFINED 7 950 0 0 WACHOVIA CORP NEW COM 929903102 647 17010 SH DEFINED 9 17010 0 0 WACHOVIA CORP NEW COM 929903102 233 6130 SH DEFINED 11 0 0 6130 WACHOVIA CORP NEW COM 929903102 5 125 SH DEFINED 12 125 0 0 WAL MART STORES INC COM 931142103 247805 5213660 SH DEFINED 1 5213660 0 0 WAL MART STORES INC COM 931142103 21625 454970 SH DEFINED 2 454970 0 0 WAL MART STORES INC COM 931142103 17646 371268 SH DEFINED 4 370368 0 900 WAL MART STORES INC COM 931142103 389081 8185979 SH DEFINED 6 8185979 0 0 WAL MART STORES INC COM 931142103 39 830 SH DEFINED 7 830 0 0 WAL MART STORES INC COM 931142103 5153 108415 SH DEFINED 9 108415 0 0 WAL MART STORES INC COM 931142103 233 4900 SH DEFINED 11 0 0 4900 WAL MART STORES INC COM 931142103 58 1230 SH DEFINED 12 1230 0 0 WALGREEN CO COM 931422109 3632 95370 SH DEFINED 2 95370 0 0 WALGREEN CO COM 931422109 12818 336611 SH DEFINED 4 336611 0 0 WALGREEN CO COM 931422109 152 4000 SH DEFINED 11 0 0 4000 WARNACO GROUP INC COM NEW 934390402 54921 1578200 SH DEFINED 1 1547800 0 30400 WARNACO GROUP INC COM NEW 934390402 5808 166890 SH DEFINED 4 166890 0 0 WARNACO GROUP INC COM NEW 934390402 452 13000 SH DEFINED 5 13000 0 0 WARNACO GROUP INC COM NEW 934390402 278 8000 SH DEFINED 10 8000 0 0 WASHINGTON MUT INC COM 939322103 48233 3543970 SH DEFINED 1 3543970 0 0 WASHINGTON MUT INC COM 939322103 322256 23678760 SH DEFINED 2 23578760 0 100000 WASHINGTON MUT INC COM 939322103 1571 115454 SH DEFINED 4 115454 0 0 WASHINGTON MUT INC COM 939322103 27066 1988670 SH DEFINED 6 1988670 0 0 WASHINGTON MUT INC COM 939322103 15 1080 SH DEFINED 7 1080 0 0 WASHINGTON MUT INC COM 939322103 269 19787 SH DEFINED 9 19787 0 0 WASHINGTON MUT INC COM 939322103 94 6900 SH DEFINED 11 0 0 6900 WASHINGTON MUT INC COM 939322103 38 2800 SH DEFINED 12 2800 0 0 WASHINGTON POST CO CL B 939640108 1220 1541 SH DEFINED 4 1541 0 0 WASHINGTON SVGS BK FSB BOWIE COM 939696100 65 12386 SH DEFINED 1 12386 0 0 WASTE MGMT INC DEL COM 94106L109 17037 521500 SH DEFINED 2 521500 0 0 WASTE MGMT INC DEL COM 94106L109 726 22230 SH DEFINED 4 22230 0 0 WASTE MGMT INC DEL COM 94106L109 1261 38594 SH DEFINED 12 35726 0 2868 WATERS CORP COM 941848103 175751 2222752 SH DEFINED 2 2220152 0 2600 WATERS CORP COM 941848103 39535 500000 SH DEFINED 3 500000 0 0 WATERS CORP COM 941848103 1420 17960 SH DEFINED 4 17960 0 0 WATERS CORP COM 941848103 22 280 SH DEFINED 7 280 0 0 WATERS CORP COM 941848103 485 6140 SH DEFINED 9 6140 0 0 WATERS CORP COM 941848103 103 1300 SH DEFINED 11 0 0 1300 WATERS CORP COM 941848103 2774 35082 SH DEFINED 12 35082 0 0 WATSON PHARMACEUTICALS INC COM 942683103 46665 1719400 SH DEFINED 1 1719400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 118 4340 SH DEFINED 2 4340 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 4 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 19 700 SH DEFINED 6 700 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7278 268150 SH DEFINED 7 0 0 268150 WATSON PHARMACEUTICALS INC COM 942683103 921 33930 SH DEFINED 8 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 26947 992880 SH DEFINED 9 969830 0 23050 WATSON PHARMACEUTICALS INC COM 942683103 127728 4705974 SH DEFINED 11 1354866 0 3351108 WATSON PHARMACEUTICALS INC COM 942683103 1787 65830 SH DEFINED 12 65830 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1568 57760 SH DEFINED 13 28760 0 29000 WATSON PHARMACEUTICALS INC COM 942683103 17733 653385 SH DEFINED 14 653385 0 0 WATSON PHARMACEUTICALS INC COM 942683103 30343 1118032 SH DEFINED 15 703742 0 414290 WATTS WATER TECHNOLOGIES INC CL A 942749102 30962 1039000 SH DEFINED 1 1013600 0 25400 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 90 SH DEFINED 4 90 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 48 1600 SH DEFINED 12 1600 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 27605 402250 SH DEFINED 2 402250 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 273 3982 SH DEFINED 4 3982 0 0 WELLPOINT INC COM 94973V107 65984 752190 SH DEFINED 2 742990 0 9200 WELLPOINT INC COM 94973V107 4387 50000 SH DEFINED 3 50000 0 0 WELLPOINT INC COM 94973V107 6107 69606 SH DEFINED 4 69081 0 525 WELLPOINT INC COM 94973V107 57 650 SH DEFINED 7 650 0 0 WELLPOINT INC COM 94973V107 1025 11680 SH DEFINED 9 11680 0 0 WELLPOINT INC COM 94973V107 325 3700 SH DEFINED 11 0 0 3700 WELLS FARGO & CO NEW COM 949746101 2153 71300 SH DEFINED 1 71300 0 0 WELLS FARGO & CO NEW COM 949746101 532696 17644780 SH DEFINED 2 17494780 0 150000 WELLS FARGO & CO NEW COM 949746101 3623 120000 SH DEFINED 3 120000 0 0 WELLS FARGO & CO NEW COM 949746101 25830 855578 SH DEFINED 4 855578 0 0 WELLS FARGO & CO NEW COM 949746101 18039 598776 SH DEFINED 9 598776 0 0 WELLS FARGO & CO NEW COM 949746101 3134 103803 SH DEFINED 12 97642 0 6161 WENDYS INTL INC COM 950590109 267 10350 SH DEFINED 4 10350 0 0 WERNER ENTERPRISES INC COM 950755108 5204 305600 SH DEFINED 1 305600 0 0 WERNER ENTERPRISES INC COM 950755108 8515 500000 SH DEFINED 3 500000 0 0 WESCO INTL INC NOTE 1.750%11/195082PAG0 4231 5000000 PRN DEFINED 2 5000000 0 0 WEST MARINE INC COM 954235107 22807 2539800 SH DEFINED 1 2475200 0 64600 WEST MARINE INC COM 954235107 72 8000 SH DEFINED 4 8000 0 0 WEST MARINE INC COM 954235107 19842 2209546 SH DEFINED 9 2209546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 156672 3859873 SH DEFINED 1 3845173 0 14700 WESTAR ENERGY INC COM 95709T100 20957 807900 SH DEFINED 2 807900 0 0 WESTERN DIGITAL CORP COM 958102105 1966 65085 SH DEFINED 4 65085 0 0 WESTERN DIGITAL CORP COM 958102105 2599 86030 SH DEFINED 14 86030 0 0 WESTERN UN CO COM 959802109 209 8600 SH DEFINED 2 8600 0 0 WESTERN UN CO COM 959802109 2655 109351 SH DEFINED 4 109351 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1928 200000 SH DEFINED 6 200000 0 0 WESTLAKE CHEM CORP COM 960413102 74460 3921000 SH DEFINED 1 3861200 0 59800 WESTWOOD ONE INC COM 961815107 3970 1994769 SH DEFINED 9 1994769 0 0 WEYERHAEUSER CO COM 962166104 1502 20365 SH DEFINED 4 19865 0 500 WEYERHAEUSER CO COM 962166104 1271672 17245903 SH DEFINED 6 17245903 0 0 WEYERHAEUSER CO COM 962166104 295 4000 SH DEFINED 4000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 37 72 SH DEFINED 2 72 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 386 750 SH DEFINED 4 750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1042355 2027839 SH DEFINED 6 2027839 0 0 WHITE RIVER CAPITAL INC COM 96445P105 12596 722550 SH DEFINED 6 722550 0 0 WHOLE FOODS MKT INC COM 966837106 6045 148167 SH DEFINED 4 148167 0 0 WHOLE FOODS MKT INC COM 966837106 204 5000 SH DEFINED 5 5000 0 0 WHOLE FOODS MKT INC COM 966837106 245 6000 SH DEFINED 6000 0 0 WILLIAMS COS INC DEL COM 969457100 39358 1100000 SH DEFINED 2 1100000 0 0 WILLIAMS COS INC DEL COM 969457100 8497 237475 SH DEFINED 4 236575 0 900 WILLIS GROUP HOLDINGS LTD SHS G96655108 1855 48850 SH DEFINED 4 48850 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 12374 325890 SH DEFINED 11 215198 0 110692 WILLIS GROUP HOLDINGS LTD SHS G96655108 468793 12346408 SH DEFINED 14 12256408 0 90000 WILLIS GROUP HOLDINGS LTD SHS G96655108 11740 309190 SH DEFINED 15 309190 0 0 WILMINGTON TRUST CORP COM 971807102 397 11287 SH DEFINED 4 11287 0 0 WILMINGTON TRUST CORP COM 971807102 63 1800 SH DEFINED 12 1800 0 0 WINDSTREAM CORP COM 97381W104 6624 508757 SH DEFINED 4 505757 0 3000 WINDSTREAM CORP COM 97381W104 195 15000 SH DEFINED 5 15000 0 0 WINDSTREAM CORP COM 97381W104 0 25 SH DEFINED 9 25 0 0 WINNEBAGO INDS INC COM 974637100 38710 1841600 SH DEFINED 1 1799500 0 42100 WIPRO LTD SPON ADR 1 SH 97651M109 5002 337080 SH DEFINED 4 336780 0 300 WISCONSIN ENERGY CORP COM 976657106 48710 1000000 SH DEFINED 2 1000000 0 0 WISCONSIN ENERGY CORP COM 976657106 828 17005 SH DEFINED 4 17005 0 0 WMS INDS INC COM 929297109 824 22500 SH DEFINED 4 22500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 74664 3045010 SH DEFINED 2 3045010 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1157 47194 SH DEFINED 12 47194 0 0 WPP GROUP PLC SPON ADR 0905 929309409 1935 30100 SH DEFINED 9 30100 0 0 WRIGLEY WM JR CO COM 982526105 578 9876 SH DEFINED 4 9876 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 667 22800 SH DEFINED 2 20700 0 2100 WYETH COM 983024100 4477 101320 SH DEFINED 2 94320 0 7000 WYETH COM 983024100 26514 600000 SH DEFINED 3 600000 0 0 WYETH COM 983024100 21414 484599 SH DEFINED 4 484101 0 498 WYETH COM 983024100 1980 44800 SH DEFINED 5 44800 0 0 WYETH COM 983024100 0 1 SH DEFINED 9 1 0 0 WYETH COM 983024100 354 8019 SH DEFINED 12 8019 0 0 WYETH COM 983024100 221 5000 SH DEFINED 5000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 208 SH DEFINED 4 208 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 64298 2729065 SH DEFINED 6 2729065 0 0 XCEL ENERGY INC COM 98389B100 19816 878000 SH DEFINED 1 878000 0 0 XCEL ENERGY INC COM 98389B100 49654 2200000 SH DEFINED 2 2200000 0 0 XCEL ENERGY INC COM 98389B100 352 15589 SH DEFINED 4 15589 0 0 XENOPORT INC COM 98411C100 4471 80000 SH DEFINED 2 80000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2778 195200 SH DEFINED 4 195200 0 0 XL CAP LTD CL A G98255105 483 9603 SH DEFINED 4 9603 0 0 XL CAP LTD CL A G98255105 5008 99550 SH DEFINED 7 99550 0 0 XL CAP LTD CL A G98255105 2937 58371 SH DEFINED 8 58371 0 0 XL CAP LTD CL A G98255105 12551 249480 SH DEFINED 9 249480 0 0 XL CAP LTD CL A G98255105 5022 99820 SH DEFINED 11 12500 0 87320 XL CAP LTD CL A G98255105 1544 30680 SH DEFINED 14 30680 0 0 XL CAP LTD CL A G98255105 8975 178387 SH DEFINED 15 177587 0 800 XM SATELLITE RADIO HLDGS INC CL A 983759101 1157 94500 SH DEFINED 2 94500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 353 28850 SH DEFINED 4 28850 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 5 406 SH DEFINED 12 406 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 49 4010 SH DEFINED 14 4010 0 0 XTO ENERGY INC COM 98385X106 10912 212250 SH DEFINED 2 212250 0 0 XTO ENERGY INC COM 98385X106 260 5066 SH DEFINED 4 5066 0 0 XYRATEX LTD COM G98268108 8894 562900 SH DEFINED 2 562900 0 0 YAHOO INC COM 984332106 91 3900 SH DEFINED 2 3900 0 0 YAHOO INC COM 984332106 37216 1600000 SH DEFINED 3 1600000 0 0 YAHOO INC COM 984332106 5662 243414 SH DEFINED 4 242914 0 500 YAHOO INC COM 984332106 233 10000 SH DEFINED 10000 0 0 YAHOO INC FRNT 4/0984332AB2 12856 11000000 PRN DEFINED 2 11000000 0 0 YAMANA GOLD INC COM 98462Y100 29109 2249527 SH DEFINED 2 2249527 0 0 YAMANA GOLD INC COM 98462Y100 14 1118 SH DEFINED 4 1118 0 0 YRC WORLDWIDE INC COM 984249102 13672 800000 SH DEFINED 3 800000 0 0 YUM BRANDS INC COM 988498101 1652 43168 SH DEFINED 4 43168 0 0 ZALE CORP NEW COM 988858106 56343 3508300 SH DEFINED 1 3471700 0 36600 ZIMMER HLDGS INC COM 98956P102 794 12000 SH DEFINED 2 10800 0 1200 ZIMMER HLDGS INC COM 98956P102 4234 64000 SH DEFINED 3 64000 0 0 ZIMMER HLDGS INC COM 98956P102 34085 515265 SH DEFINED 4 514265 0 1000 ZOLTEK COS INC COM 98975W104 1681 39200 SH DEFINED 2 39200 0 0 ZOLTEK COS INC COM 98975W104 669 15600 SH DEFINED 4 14200 0 1400 ZUMIEZ INC COM 989817101 74702 3066576 SH DEFINED 2 3066576 0 0 ZUMIEZ INC COM 989817101 3767 154650 SH DEFINED 4 154650 0 0 ZUMIEZ INC COM 989817101 317 13000 SH DEFINED 5 13000 0 0 ZUMIEZ INC COM 989817101 119 4871 SH DEFINED 12 4871 0 0 --------- GRAND TOTAL 155363745
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