-----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, T4Nb3M7HUNboGwQanEHUtQjmINTBT/RFKcXQB5ux/9KoAFl29aujMhC/AMNtrneI 7LTGHRjbOo+icLIF9Y+e0w== 0000038777-08-000355.txt : 20080922 0000038777-08-000355.hdr.sgml : 20080922 20080922130401 ACCESSION NUMBER: 0000038777-08-000355 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080922 DATE AS OF CHANGE: 20080922 EFFECTIVENESS DATE: 20080922 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 081081961 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/A 1 friform13f063008a2.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: June 30, 2008 Check here if Amendment [ X ]; Amendment Number: 2 This Amendment (Check only one.): [ X ] 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: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL September 22, 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: 3928 Form 13F Information Table Value Total: $136,080,772 (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 5 028-12948 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 06/30/2008 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 55 26000 SH DEFINED 4 26000 0 0 3M CO COM 88579Y101 3744 53800 SH DEFINED 1 53800 0 0 3M CO COM 88579Y101 592044 8507603 SH DEFINED 2 8451403 0 56200 3M CO COM 88579Y101 59499 855000 SH DEFINED 3 855000 0 0 3M CO COM 88579Y101 23115 332161 SH DEFINED 4 332161 0 0 3M CO COM 88579Y101 46 660 SH DEFINED 7 660 0 0 3M CO COM 88579Y101 25447 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COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 119 4000 SH DEFINED 4 4000 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 12278 411446 SH DEFINED 7 151876 0 259570 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 133430 4471526 SH DEFINED 9 4098226 0 373300 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4933 165320 SH DEFINED 11 155560 0 9760 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 18 612 SH DEFINED 12 612 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1640665 54982072 SH DEFINED 13 53540964 0 1441108 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 196793 6594928 SH DEFINED 14 6297314 0 297614 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 122780 4114602 SH DEFINED 15 3984332 0 130270 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 265 8892 SH DEFINED 8892 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1165 32530 SH DEFINED 4 32530 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2176 60740 SH DEFINED 7 60740 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2156 60200 SH DEFINED 9 60200 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 126 3529 SH DEFINED 12 3529 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 64426 1798600 SH DEFINED 14 1798600 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9369 261545 SH DEFINED 15 261545 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3117 106900 SH DEFINED 13 106900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 84261 1288986 SH DEFINED 2 1288986 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 6439 567836 SH DEFINED 2 567836 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 9336 538282 SH DEFINED 12 538282 0 0 COMPUTER SCIENCES CORP COM 205363104 46840 1000000 SH DEFINED 3 1000000 0 0 COMPUTER SCIENCES CORP COM 205363104 1666 35568 SH DEFINED 4 35568 0 0 CONAGRA FOODS INC COM 205887102 296 15345 SH DEFINED 4 15345 0 0 CONCUR TECHNOLOGIES INC COM 206708109 73571 2214005 SH DEFINED 2 2214005 0 0 CONCUR TECHNOLOGIES INC COM 206708109 752 22628 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INC COM 25459L106 2550 99575 SH DEFINED 12 99575 0 0 DIRECTV GROUP INC COM 25459L106 1985 76623 SH DEFINED 13 15240 0 61383 DIRECTV GROUP INC COM 25459L106 113892 4395660 SH DEFINED 14 3955010 0 440650 DIRECTV GROUP INC COM 25459L106 26726 1031510 SH DEFINED 15 410578 0 620932 DIRECTV GROUP INC COM 25459L106 85 3288 SH DEFINED 3288 0 0 DISCOVER FINL SVCS COM 254709108 3188 242040 SH DEFINED 2 242040 0 0 DISCOVER FINL SVCS COM 254709108 386 29303 SH DEFINED 4 29303 0 0 DISCOVER FINL SVCS COM 254709108 130 9877 SH DEFINED 8 9877 0 0 DISCOVER FINL SVCS COM 254709108 418 31740 SH DEFINED 11 31740 0 0 DISCOVER FINL SVCS COM 254709108 0 27 SH DEFINED 12 27 0 0 DISCOVER FINL SVCS COM 254709108 94 7162 SH DEFINED 13 2620 0 4542 DISCOVER FINL SVCS COM 254709108 778 59090 SH DEFINED 15 9310 0 49780 DISCOVERY HOLDING CO CL A COM 25468Y107 865 39373 SH DEFINED 4 39373 0 0 DISH NETWORK CORP CL A 25470M109 18 600 SH DEFINED 4 600 0 0 DISH NETWORK CORP CL A 25470M109 131 4481 SH DEFINED 12 4481 0 0 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6725539 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2619 124831 SH DEFINED 8 124831 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24034 1145586 SH DEFINED 9 1128845 0 16741 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28101 1339423 SH DEFINED 11 8088 0 1331335 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3963 188886 SH DEFINED 12 188886 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3370 160641 SH DEFINED 14 47917 0 112724 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24795 1181838 SH DEFINED 15 890982 0 290856 DRESSER-RAND GROUP INC COM 261608103 7957 203500 SH DEFINED 2 203500 0 0 DREW INDS INC COM NEW 26168L205 9350 586200 SH DEFINED 2 586200 0 0 DRIL-QUIP INC COM 262037104 33201 527000 SH DEFINED 2 527000 0 0 DRIL-QUIP INC COM 262037104 597 9480 SH DEFINED 12 9480 0 0 DRYSHIPS INC SHS Y2109Q101 3801 47400 SH DEFINED 2 47400 0 0 DST SYS INC DEL COM 233326107 127 2300 SH DEFINED 4 2300 0 0 DST SYS INC DEL COM 233326107 26481 481031 SH DEFINED 6 481031 0 0 DTE ENERGY CO COM 233331107 2797 65900 SH DEFINED 1 65900 0 0 DTE ENERGY CO COM 233331107 260195 6130900 SH DEFINED 2 6130900 0 0 DTE ENERGY CO COM 233331107 941 22172 SH DEFINED 4 22172 0 0 DTE ENERGY CO COM 233331107 6758 159240 SH DEFINED 11 0 0 159240 DTS INC COM 23335C101 3958 126360 SH DEFINED 4 126360 0 0 DTS INC COM 23335C101 301 9600 SH DEFINED 5 9600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1727 40270 SH DEFINED 2 40270 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 51867 1209293 SH DEFINED 4 1207493 0 1800 DU PONT E I DE NEMOURS & CO COM 263534109 214 5000 SH DEFINED 5 5000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 138 3220 SH DEFINED 7 3220 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 41728 972915 SH DEFINED 11 27355 0 945560 DU PONT E I DE NEMOURS & CO COM 263534109 134 3130 SH DEFINED 12 3130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 338 7880 SH DEFINED 13 7880 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 60900 1419920 SH DEFINED 14 1419920 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5915 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SH DEFINED 2 808000 0 0 ECOLAB INC COM 278865100 853 19850 SH DEFINED 4 19850 0 0 ECOLAB INC COM 278865100 377 8759 SH DEFINED 12 8759 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 2418 212100 SH DEFINED 1 212100 0 0 EDISON INTL COM 281020107 93614 1822000 SH DEFINED 2 1822000 0 0 EDISON INTL COM 281020107 178 3463 SH DEFINED 4 3463 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3102 50000 SH DEFINED 3 50000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 263 4240 SH DEFINED 4 4240 0 0 EL PASO CORP COM 28336L109 5339 245600 SH DEFINED 2 245600 0 0 EL PASO CORP COM 28336L109 700 32202 SH DEFINED 4 32202 0 0 EL PASO CORP COM 28336L109 15750 724489 SH DEFINED 7 331109 0 393380 EL PASO CORP COM 28336L109 43856 2017340 SH DEFINED 9 2001450 0 15890 EL PASO CORP COM 28336L109 74040 3405716 SH DEFINED 11 152116 0 3253600 EL PASO CORP COM 28336L109 4327 206285 SH DEFINED 12 206285 0 0 EL PASO CORP COM 28336L109 435 20010 SH DEFINED 13 20010 0 0 EL PASO CORP COM 28336L109 888204 40855744 SH DEFINED 14 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VARCO INC COM 637071101 43926 495112 SH DEFINED 14 495112 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 37801 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1127 35800 SH DEFINED 4 35800 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 715 22700 SH DEFINED 8 22700 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1319 41900 SH DEFINED 9 41900 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 18988 602994 SH DEFINED 10 602994 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 34 1070 SH DEFINED 12 1070 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 274 8700 SH DEFINED 8700 0 0 NAVTEQ CORP COM 63936L100 389 5050 SH DEFINED 4 5050 0 0 NAVTEQ CORP COM 63936L100 94963 1233289 SH DEFINED 6 1233289 0 0 NETAPP INC COM 64110D104 433 20000 SH DEFINED 2 20000 0 0 NETAPP INC COM 64110D104 4103 189410 SH DEFINED 4 188910 0 500 NETAPP INC COM 64110D104 260 12000 SH DEFINED 12000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 20923 630200 SH DEFINED 2 630200 0 0 NETLOGIC MICROSYSTEMS INC COM 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OFFICEMAX INC DEL COM 67622P101 3139 225863 SH DEFINED 11 0 0 225863 OFFICEMAX INC DEL COM 67622P101 5929 426560 SH DEFINED 15 426560 0 0 OIL STS INTL INC COM 678026105 51888 817900 SH DEFINED 1 794900 0 23000 OIL STS INTL INC COM 678026105 12453 196300 SH DEFINED 2 196300 0 0 OILSANDS QUEST INC -W EXP 12/05/200678046111 239 119450 SH DEFINED 9 119450 0 0 OLD REP INTL CORP COM 680223104 234892 19838883 SH DEFINED 1 19691783 0 147100 OLD REP INTL CORP COM 680223104 31 2600 SH DEFINED 4 2600 0 0 OLD REP INTL CORP COM 680223104 189204 15980057 SH DEFINED 6 15980057 0 0 OLD REP INTL CORP COM 680223104 6619 558808 SH DEFINED 12 558808 0 0 OMNICARE INC COM 681904108 2707 103250 SH DEFINED 6 103250 0 0 OMNICARE INC COM 681904108 4554 173680 SH DEFINED 8 173680 0 0 OMNICARE INC COM 681904108 9162 349411 SH DEFINED 11 349411 0 0 OMNICARE INC COM 681904108 852 32480 SH DEFINED 14 32480 0 0 OMNICARE INC COM 681904108 1299 49560 SH DEFINED 15 49560 0 0 OMNICELL INC COM 68213N109 3658 277550 SH 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9 4750 0 0 PEABODY ENERGY CORP COM 704549104 167 1900 SH DEFINED 11 0 0 1900 PEABODY ENERGY CORP COM 704549104 1233 14000 SH DEFINED 14000 0 0 PEARSON PLC SPONSORED ADR 705015105 5713 468290 SH DEFINED 12 468290 0 0 PENN NATL GAMING INC COM 707569109 3572 111100 SH DEFINED 2 111100 0 0 PENN VA CORP COM 707882106 302 4000 SH DEFINED 4 4000 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 211 7800 SH DEFINED 4 7800 0 0 PENNEY J C INC COM 708160106 4573 126000 SH DEFINED 1 126000 0 0 PENNEY J C INC COM 708160106 1509 41581 SH DEFINED 4 41581 0 0 PENTAIR INC COM 709631105 378 10800 SH DEFINED 4 10800 0 0 PENTAIR INC COM 709631105 393 11230 SH DEFINED 9 6350 0 4880 PENTAIR INC COM 709631105 3656 104390 SH DEFINED 11 3290 0 101100 PENTAIR INC COM 709631105 155223 4432401 SH DEFINED 14 3852292 0 580109 PENWEST PHARMACEUTICALS CO COM 709754105 3504 1297800 SH DEFINED 2 1297800 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 4145 1534696 SH DEFINED 12 1534696 0 0 PEOPLES BANCORP INC COM 709789101 16800 885123 SH DEFINED 1 872323 0 12800 PEOPLES BANCORP INC COM 709789101 23 1200 SH DEFINED 12 1200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 274 17537 SH DEFINED 4 17537 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 31302 2006560 SH DEFINED 6 2006560 0 0 PEPCO HOLDINGS INC COM 713291102 33345 1300000 SH DEFINED 2 1300000 0 0 PEPCO HOLDINGS INC COM 713291102 83 3236 SH DEFINED 4 3236 0 0 PEPSIAMERICAS INC COM 71343P200 448 22632 SH DEFINED 4 22632 0 0 PEPSICO INC COM 713448108 73691 1158840 SH DEFINED 2 1158840 0 0 PEPSICO INC COM 713448108 75012 1179613 SH DEFINED 4 1175598 0 4015 PEPSICO INC COM 713448108 203 3200 SH OTHER 4 0 3200 0 PEPSICO INC COM 713448108 556 8750 SH DEFINED 5 8750 0 0 PEPSICO INC COM 713448108 5718 89925 SH DEFINED 9 89925 0 0 PEPSICO INC COM 713448108 114 1800 SH DEFINED 11 0 0 1800 PEPSICO INC COM 713448108 601 9451 SH DEFINED 12 9451 0 0 PERKINELMER INC COM 714046109 480 17232 SH DEFINED 4 17232 0 0 PERRIGO CO COM 714290103 5159 162400 SH DEFINED 2 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SP ADR NON VTG 71654V101 8509 146840 SH DEFINED 14 146840 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17505 302070 SH DEFINED 15 302070 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5666 80000 SH DEFINED 2 80000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18323 258690 SH DEFINED 4 255990 0 2700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 50 SH DEFINED 12 50 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38650 545674 SH DEFINED 15 374600 0 171074 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 722 10200 SH DEFINED 10200 0 0 PETROLEUM & RES CORP COM 716549100 6539 150000 SH DEFINED 1 150000 0 0 PETSMART INC COM 716768106 85261 4273710 SH DEFINED 2 4273710 0 0 PETSMART INC COM 716768106 3411 170980 SH DEFINED 4 170380 0 600 PETSMART INC COM 716768106 1560 78171 SH DEFINED 12 78171 0 0 PFIZER INC COM 717081103 120652 6906230 SH DEFINED 1 6906230 0 0 PFIZER INC COM 717081103 1286581 73645156 SH DEFINED 2 73045156 0 600000 PFIZER INC COM 717081103 37910 2170000 SH DEFINED 3 2170000 0 0 PFIZER INC COM 717081103 34193 1957269 SH DEFINED 4 1948739 0 8530 PFIZER INC COM 717081103 262 15000 SH DEFINED 5 15000 0 0 PFIZER INC COM 717081103 386032 22096864 SH DEFINED 6 22096864 0 0 PFIZER INC COM 717081103 19740 1129959 SH DEFINED 7 571549 0 558410 PFIZER INC COM 717081103 7523 430633 SH DEFINED 8 430633 0 0 PFIZER INC COM 717081103 55776 3194971 SH DEFINED 9 3156701 0 38270 PFIZER INC COM 717081103 140531 8044129 SH DEFINED 11 3863115 0 4181014 PFIZER INC COM 717081103 6058 348766 SH DEFINED 12 348766 0 0 PFIZER INC COM 717081103 3551 203266 SH DEFINED 13 120060 0 83206 PFIZER INC COM 717081103 1020509 58414924 SH DEFINED 14 56674944 0 1739980 PFIZER INC COM 717081103 45743 2618369 SH DEFINED 15 1739376 0 878993 PFIZER INC COM 717081103 360 20611 SH DEFINED 20611 0 0 PFIZER INC COM 717081103 4 220 SH SOLE 220 0 0 PG&E CORP COM 69331C108 1066212 26863500 SH DEFINED 2 26663500 0 200000 PG&E CORP COM 69331C108 62 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INC COM 718172109 11742 237750 SH DEFINED 4 235450 0 2300 PHILIP MORRIS INTL INC COM 718172109 356 7200 SH DEFINED 5 7200 0 0 PHILIP MORRIS INTL INC COM 718172109 389323 7882619 SH DEFINED 6 7882619 0 0 PHILIP MORRIS INTL INC COM 718172109 17 350 SH DEFINED 7 350 0 0 PHILIP MORRIS INTL INC COM 718172109 10223 206984 SH DEFINED 9 206984 0 0 PHILIP MORRIS INTL INC COM 718172109 188 3800 SH DEFINED 11 0 0 3800 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8191 153329 SH DEFINED 9 153329 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4056 75931 SH DEFINED 14 75931 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 452 12349 SH DEFINED 2 12349 0 0 PIER 1 IMPORTS INC COM 720279108 14761 4290900 SH DEFINED 1 4212900 0 78000 PIER 1 IMPORTS INC COM 720279108 24981 7261920 SH DEFINED 9 7222610 0 39310 PINNACLE WEST CAP CORP COM 723484101 221778 7207600 SH DEFINED 2 7108000 0 99600 PINNACLE WEST CAP CORP COM 723484101 67 2164 SH DEFINED 4 2164 0 0 PIONEER NAT RES CO COM 723787107 556 7100 SH DEFINED 1 7100 0 0 PIONEER NAT RES CO COM 723787107 235 3000 SH DEFINED 4 3000 0 0 PIONEER NAT RES CO COM 723787107 5245 67000 SH DEFINED 9 67000 0 0 PITNEY BOWES INC COM 724479100 18394 539400 SH DEFINED 2 539400 0 0 PITNEY BOWES INC COM 724479100 1121 32875 SH DEFINED 4 32875 0 0 PITNEY BOWES INC COM 724479100 13239 388240 SH DEFINED 7 159320 0 228920 PITNEY BOWES INC COM 724479100 37327 1094640 SH DEFINED 11 167170 0 927470 PITNEY BOWES INC COM 724479100 1352 39687 SH DEFINED 12 39687 0 0 PITNEY BOWES INC COM 724479100 909 26650 SH DEFINED 13 26650 0 0 PITNEY BOWES INC COM 724479100 208982 6128500 SH DEFINED 14 6058500 0 70000 PITNEY BOWES INC COM 724479100 2610 76540 SH DEFINED 15 76540 0 0 PITNEY BOWES INC COM 724479100 82 2410 SH DEFINED 2410 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15328 358877 SH DEFINED 4 356577 0 2300 PLUM CREEK TIMBER CO INC COM 729251108 342 8000 SH DEFINED 8000 0 0 PMC-SIERRA INC NOTE 2.250%10/169344FAD8 10889 9500000 PRN DEFINED 2 9500000 0 0 PMI GROUP INC COM 69344M101 5921 3036300 SH DEFINED 1 2977800 0 58500 PNC FINL SVCS GROUP INC COM 693475105 19831 347295 SH DEFINED 1 347295 0 0 PNC FINL SVCS GROUP INC COM 693475105 4802 84101 SH DEFINED 4 84101 0 0 PNC FINL SVCS GROUP INC COM 693475105 48 846 SH DEFINED 12 846 0 0 PNM RES INC COM 69349H107 23800 1990000 SH DEFINED 1 1990000 0 0 PNM RES INC COM 69349H107 21265 1778024 SH DEFINED 2 1759008 0 19016 PNM RES INC COM 69349H107 99 8250 SH DEFINED 4 8250 0 0 PNM RES INC COM 69349H107 30612 2559570 SH DEFINED 9 2559570 0 0 PNM RES INC COM 69349H107 3351 280170 SH DEFINED 15 280170 0 0 POLO RALPH LAUREN CORP CL A 731572103 1096 17450 SH DEFINED 4 17450 0 0 POLYONE CORP COM 73179P106 9584 1375000 SH DEFINED 1 1375000 0 0 POLYPORE INTL INC COM 73179V103 894 35300 SH DEFINED 2 32800 0 2500 PORTLAND GEN ELEC CO COM NEW 736508847 139624 6200000 SH DEFINED 2 6100000 0 100000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13184 1195295 SH DEFINED 12 1195295 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 81 7162 SH DEFINED 15 0 0 7162 POSCO SPONSORED ADR 693483109 1839 14170 SH DEFINED 4 12695 0 1475 POSCO SPONSORED ADR 693483109 541 4170 SH DEFINED 11 4170 0 0 POSCO SPONSORED ADR 693483109 1197 9223 SH DEFINED 13 5853 0 3370 POSCO SPONSORED ADR 693483109 20935 161311 SH DEFINED 15 161311 0 0 POSCO SPONSORED ADR 693483109 389 3000 SH DEFINED 3000 0 0 POTASH CORP SASK INC COM 73755L107 15680 68600 SH DEFINED 2 68600 0 0 POTASH CORP SASK INC COM 73755L107 1909 8350 SH DEFINED 4 8350 0 0 POTASH CORP SASK INC COM 73755L107 6400 28000 SH DEFINED 9 28000 0 0 POWELL INDS INC COM 739128106 16615 329600 SH DEFINED 1 317000 0 12600 POWER INTEGRATIONS INC COM 739276103 20294 642000 SH DEFINED 2 642000 0 0 POWER INTEGRATIONS INC COM 739276103 4531 143331 SH DEFINED 4 143331 0 0 POWER INTEGRATIONS INC COM 739276103 331 10469 SH DEFINED 5 10469 0 0 POWER INTEGRATIONS INC COM 739276103 11774 372499 SH DEFINED 12 372499 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3096 68535 SH DEFINED 4 41332 0 27203 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1936 47600 SH DEFINED 4 47600 0 0 PPG INDS INC COM 693506107 8048 140285 SH DEFINED 4 139285 0 1000 PPG INDS INC COM 693506107 8 150 SH DEFINED 9 150 0 0 PPL CORP COM 69351T106 114994 2200000 SH DEFINED 2 2200000 0 0 PPL CORP COM 69351T106 580 11097 SH DEFINED 4 11097 0 0 PRAXAIR INC COM 74005P104 228229 2421781 SH DEFINED 1 2421781 0 0 PRAXAIR INC COM 74005P104 68805 730100 SH DEFINED 2 730100 0 0 PRAXAIR INC COM 74005P104 21736 230643 SH DEFINED 4 230073 0 570 PRAXAIR INC COM 74005P104 283 3000 SH DEFINED 5 3000 0 0 PRAXAIR INC COM 74005P104 1009 10708 SH DEFINED 12 10708 0 0 PRAXAIR INC COM 74005P104 377 4000 SH DEFINED 4000 0 0 PRECISION CASTPARTS CORP COM 740189105 230288 2389625 SH DEFINED 2 2389625 0 0 PRECISION CASTPARTS CORP COM 740189105 238 2469 SH DEFINED 4 1719 0 750 PRECISION CASTPARTS CORP COM 740189105 2967 30790 SH DEFINED 12 30790 0 0 PRESIDENTIAL LIFE CORP COM 740884101 5860 380000 SH DEFINED 1 380000 0 0 PRICE T ROWE GROUP INC COM 74144T108 43456 769540 SH DEFINED 2 769540 0 0 PRICE T ROWE GROUP INC COM 74144T108 3652 64667 SH DEFINED 4 63662 0 1005 PRICE T ROWE GROUP INC COM 74144T108 521 9222 SH DEFINED 12 9222 0 0 PRICELINE COM INC COM NEW 741503403 5196 45000 SH DEFINED 2 45000 0 0 PRIDE INTL INC DEL COM 74153Q102 375387 7937975 SH DEFINED 6 7937975 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9443 225000 SH DEFINED 1 225000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 110 SH DEFINED 4 110 0 0 PROCTER & GAMBLE CO COM 742718109 210932 3468700 SH DEFINED 1 3468700 0 0 PROCTER & GAMBLE CO COM 742718109 87309 1435770 SH DEFINED 2 1435770 0 0 PROCTER & GAMBLE CO COM 742718109 2128 35000 SH DEFINED 3 35000 0 0 PROCTER & GAMBLE CO COM 742718109 89743 1475793 SH DEFINED 4 1468868 0 6925 PROCTER & GAMBLE CO COM 742718109 645 10610 SH DEFINED 5 10610 0 0 PROCTER & GAMBLE CO COM 742718109 44 720 SH DEFINED 7 720 0 0 PROCTER & GAMBLE CO COM 742718109 23318 383511 SH DEFINED 9 383511 0 0 PROCTER & GAMBLE CO COM 742718109 316 5200 SH DEFINED 11 0 0 5200 PROCTER & GAMBLE CO COM 742718109 901 14812 SH DEFINED 12 14812 0 0 PROGRESS ENERGY INC COM 743263105 476444 11390000 SH DEFINED 2 11315000 0 75000 PROGRESS ENERGY INC COM 743263105 3120 74594 SH DEFINED 4 74594 0 0 PROGRESSIVE CORP OHIO COM 743315103 3049 162860 SH DEFINED 2 162860 0 0 PROGRESSIVE CORP OHIO COM 743315103 448 23910 SH DEFINED 4 23910 0 0 PROGRESSIVE CORP OHIO COM 743315103 21337 1139810 SH DEFINED 7 517050 0 622760 PROGRESSIVE CORP OHIO COM 743315103 12549 670350 SH DEFINED 9 670350 0 0 PROGRESSIVE CORP OHIO COM 743315103 95769 5115878 SH DEFINED 11 2551193 0 2564685 PROGRESSIVE CORP OHIO COM 743315103 1109 57420 SH DEFINED 12 57420 0 0 PROGRESSIVE CORP OHIO COM 743315103 296306 15828330 SH DEFINED 14 14691530 0 1136800 PROGRESSIVE CORP OHIO COM 743315103 20178 1077895 SH DEFINED 15 801445 0 276450 PROGRESSIVE CORP OHIO COM 743315103 148 7880 SH DEFINED 7880 0 0 PROLIANCE INTL INC COM 74340R104 783 823800 SH DEFINED 1 823800 0 0 PROLOGIS SH BEN INT 743410102 494 9089 SH DEFINED 2 9089 0 0 PROLOGIS SH BEN INT 743410102 7023 129219 SH DEFINED 4 128219 0 1000 PROLOGIS SH BEN INT 743410102 1891 34800 SH DEFINED 8 34800 0 0 PROLOGIS SH BEN INT 743410102 3554 65400 SH DEFINED 9 65400 0 0 PROLOGIS SH BEN INT 743410102 52211 960649 SH DEFINED 10 960649 0 0 PROLOGIS SH BEN INT 743410102 70 1280 SH DEFINED 12 1280 0 0 PROLOGIS SH BEN INT 743410102 848 15600 SH DEFINED 15600 0 0 PROTECTION ONE INC COM NEW 743663403 6381 759684 SH DEFINED 6 759684 0 0 PROTECTIVE LIFE CORP COM 743674103 37643 989300 SH DEFINED 1 953900 0 35400 PROTECTIVE LIFE CORP COM 743674103 34 900 SH DEFINED 4 900 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 21193 21990000 PRN DEFINED 2 21990000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 4115 205000 SH DEFINED 1 205000 0 0 PRUDENTIAL FINL INC COM 744320102 70732 1184000 SH DEFINED 1 1184000 0 0 PRUDENTIAL FINL INC COM 744320102 1641 27469 SH DEFINED 4 27394 0 75 PRUDENTIAL FINL INC COM 744320102 206403 3455028 SH DEFINED 6 3455028 0 0 PRUDENTIAL FINL INC COM 744320102 4481 75000 SH DEFINED 9 75000 0 0 PSS WORLD MED INC COM 69366A100 1218 74700 SH DEFINED 2 68700 0 6000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 22314 589700 SH DEFINED 2 589700 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4989 131840 SH DEFINED 4 131840 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 416 11000 SH DEFINED 5 11000 0 0 PUBLIC STORAGE COM 74460D109 452 5600 SH DEFINED 2 5600 0 0 PUBLIC STORAGE COM 74460D109 779 9637 SH DEFINED 4 9637 0 0 PUBLIC STORAGE COM 74460D109 1390 17200 SH DEFINED 8 17200 0 0 PUBLIC STORAGE COM 74460D109 2432 30100 SH DEFINED 9 30100 0 0 PUBLIC STORAGE COM 74460D109 38139 472070 SH DEFINED 10 472070 0 0 PUBLIC STORAGE COM 74460D109 86 1070 SH DEFINED 12 1070 0 0 PUBLIC STORAGE COM 74460D109 428 5300 SH DEFINED 5300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1228669 26750898 SH DEFINED 2 26550898 0 200000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4593 100000 SH DEFINED 3 100000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9884 215206 SH DEFINED 4 213980 0 1226 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 740 SH DEFINED 7 740 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 390 8500 SH DEFINED 9 8500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 193 4200 SH DEFINED 11 0 0 4200 PUGET ENERGY INC NEW COM 745310102 274717 11451300 SH DEFINED 2 11341300 0 110000 PUGET ENERGY INC NEW COM 745310102 24 1000 SH DEFINED 4 1000 0 0 PUGET ENERGY INC NEW COM 745310102 28838 1202080 SH DEFINED 6 1202080 0 0 PULTE HOMES INC COM 745867101 25295 2626700 SH DEFINED 1 2626700 0 0 PULTE HOMES INC COM 745867101 0 1 SH DEFINED 12 1 0 0 QIAGEN N V ORD N72482107 74535 3702700 SH DEFINED 2 3702700 0 0 QIAGEN N V ORD N72482107 4570 227000 SH DEFINED 4 227000 0 0 QIAGEN N V ORD N72482107 4026 200000 SH DEFINED 5 200000 0 0 QIAGEN N V ORD N72482107 1324 65795 SH DEFINED 12 65795 0 0 QIAGEN N V ORD N72482107 1268 63000 SH DEFINED 63000 0 0 QIMONDA AG SPONSORED ADR 746904101 1226 515000 SH DEFINED 7 90850 0 424150 QIMONDA AG SPONSORED ADR 746904101 106 44620 SH DEFINED 11 44620 0 0 QIMONDA AG SPONSORED ADR 746904101 5157 2166930 SH DEFINED 15 2166930 0 0 QIMONDA AG SPONSORED ADR 746904101 13 5330 SH DEFINED 5330 0 0 QUALCOMM INC COM 747525103 170159 3834990 SH DEFINED 2 3834990 0 0 QUALCOMM INC COM 747525103 4881 110000 SH DEFINED 3 110000 0 0 QUALCOMM INC COM 747525103 41933 945083 SH DEFINED 4 940602 0 4481 QUALCOMM INC COM 747525103 6366 143480 SH DEFINED 5 143480 0 0 QUALCOMM INC COM 747525103 38 850 SH DEFINED 7 850 0 0 QUALCOMM INC COM 747525103 548 12340 SH DEFINED 9 12340 0 0 QUALCOMM INC COM 747525103 204 4600 SH DEFINED 11 0 0 4600 QUALCOMM INC COM 747525103 774 17447 SH DEFINED 12 17447 0 0 QUALCOMM INC COM 747525103 1443 32520 SH DEFINED 32520 0 0 QUEST DIAGNOSTICS INC COM 74834L100 238 4910 SH DEFINED 2 4910 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24235 500000 SH DEFINED 3 500000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7269 149969 SH DEFINED 4 149969 0 0 QUEST DIAGNOSTICS INC COM 74834L100 346751 7153930 SH DEFINED 6 7153930 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30630 631940 SH DEFINED 9 631940 0 0 QUEST DIAGNOSTICS INC COM 74834L100 79681 1643923 SH DEFINED 11 502893 0 1141030 QUEST DIAGNOSTICS INC COM 74834L100 2092 43869 SH DEFINED 12 43869 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1167 24080 SH DEFINED 13 6290 0 17790 QUEST DIAGNOSTICS INC COM 74834L100 100213 2067520 SH DEFINED 14 1593360 0 474160 QUEST DIAGNOSTICS INC COM 74834L100 26357 543770 SH DEFINED 15 252750 0 291020 QUEST SOFTWARE INC COM 74834T103 20590 1390300 SH DEFINED 2 1390300 0 0 QUEST SOFTWARE INC COM 74834T103 11566 780862 SH DEFINED 12 780862 0 0 QUESTAR CORP COM 748356102 3768 53046 SH DEFINED 4 53046 0 0 R H DONNELLEY CORP COM NEW 74955W307 540 180130 SH DEFINED 2 180130 0 0 R H DONNELLEY CORP COM NEW 74955W307 0 32 SH DEFINED 4 32 0 0 RADIAN GROUP INC COM 750236101 1885 1300000 SH DEFINED 1 1300000 0 0 RADIOSHACK CORP COM 750438103 479 39000 SH DEFINED 4 39000 0 0 RAIT FINANCIAL TRUST COM 749227104 3543 476772 SH DEFINED 12 476772 0 0 RANDGOLD RES LTD ADR 752344309 102871 2227600 SH DEFINED 2 2227600 0 0 RAYTHEON CO COM NEW 755111507 33768 600000 SH DEFINED 3 600000 0 0 RAYTHEON CO COM NEW 755111507 5273 93696 SH DEFINED 4 93198 0 498 RAYTHEON CO COM NEW 755111507 68 1225 SH DEFINED 9 1225 0 0 RAYTHEON CO COM NEW 755111507 98695 1753647 SH DEFINED 14 1713647 0 40000 RAYTHEON CO COM NEW 755111507 6164 109520 SH DEFINED 15 109520 0 0 RC2 CORP COM 749388104 5427 292400 SH DEFINED 9 292400 0 0 REALNETWORKS INC COM 75605L104 94 14262 SH DEFINED 4 14262 0 0 REDDY ICE HLDGS INC COM 75734R105 436 31900 SH DEFINED 4 30400 0 1500 REDWOOD TR INC COM 758075402 34 1500 SH DEFINED 4 1500 0 0 REDWOOD TR INC COM 758075402 3598 157856 SH DEFINED 6 157856 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 7 216 SH DEFINED 4 216 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 23974 725392 SH 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196 3070 SH DEFINED 9 3070 0 0 STATE STR CORP COM 857477103 83 1300 SH DEFINED 11 0 0 1300 STATOILHYDRO ASA SPONSORED ADR 85771P102 1795 48007 SH DEFINED 4 48007 0 0 STEEL DYNAMICS INC COM 858119100 94014 2406300 SH DEFINED 1 2359300 0 47000 STEEL DYNAMICS INC COM 858119100 4263 109123 SH DEFINED 4 109123 0 0 STEEL DYNAMICS INC COM 858119100 5618 143800 SH DEFINED 9 143800 0 0 STEINER LEISURE LTD ORD P8744Y102 55928 1972778 SH DEFINED 9 1972778 0 0 STEINER LEISURE LTD ORD P8744Y102 3604 127120 SH DEFINED 15 112760 0 14360 STEREOTAXIS INC COM 85916J102 8010 1494310 SH DEFINED 2 1494310 0 0 STERICYCLE INC COM 858912108 29159 564000 SH DEFINED 2 564000 0 0 STERICYCLE INC COM 858912108 16 300 SH DEFINED 4 300 0 0 STERICYCLE INC COM 858912108 290 5601 SH DEFINED 12 5601 0 0 STERIS CORP COM 859152100 28616 995010 SH DEFINED 1 971810 0 23200 STERIS CORP COM 859152100 164 5700 SH DEFINED 4 5700 0 0 STERLITE INDS INDIA LTD ADS 859737207 175 11000 SH DEFINED 4 11000 0 0 STRAYER ED INC COM 863236105 39180 187400 SH DEFINED 2 187400 0 0 STRYKER CORP COM 863667101 50537 803700 SH DEFINED 2 799900 0 3800 STRYKER CORP COM 863667101 13046 207468 SH DEFINED 4 207468 0 0 STRYKER CORP COM 863667101 459 7304 SH DEFINED 12 7304 0 0 SUN COMMUNITIES INC COM 866674104 26 1400 SH DEFINED 4 1400 0 0 SUN COMMUNITIES INC COM 866674104 166 9100 SH DEFINED 8 9100 0 0 SUN COMMUNITIES INC COM 866674104 314 17200 SH DEFINED 9 17200 0 0 SUN COMMUNITIES INC COM 866674104 4240 232600 SH DEFINED 10 232600 0 0 SUN COMMUNITIES INC COM 866674104 80 4400 SH DEFINED 4400 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4352 400000 SH DEFINED 3 400000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 218 20025 SH DEFINED 4 20025 0 0 SUNCOR ENERGY INC COM 867229106 2210 38024 SH DEFINED 4 37864 0 160 SUNOCO INC COM 86764P109 8097 199000 SH DEFINED 2 199000 0 0 SUNOCO INC COM 86764P109 527 12946 SH DEFINED 4 12946 0 0 SUNOCO INC COM 86764P109 1135 29632 SH DEFINED 9 29632 0 0 SUNOCO INC COM 86764P109 1021 25083 SH DEFINED 12 25083 0 0 SUNOPTA INC COM 8676EP108 21443 4131675 SH DEFINED 12 4131675 0 0 SUNPOWER CORP COM CL A 867652109 145736 2024670 SH DEFINED 2 2024670 0 0 SUNPOWER CORP COM CL A 867652109 144 2000 SH DEFINED 3 2000 0 0 SUNPOWER CORP COM CL A 867652109 14197 197238 SH DEFINED 4 195853 0 1385 SUNPOWER CORP COM CL A 867652109 1991 27659 SH DEFINED 12 27659 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 43 2600 SH DEFINED 4 2600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 470 28300 SH DEFINED 8 28300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 883 53200 SH DEFINED 9 53200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 13157 792600 SH DEFINED 10 792600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 138 8300 SH DEFINED 8300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1416 37810 SH DEFINED 4 35210 0 2600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 749 20000 SH DEFINED 13 20000 0 0 SUNTRUST BKS INC COM 867914103 33272 918609 SH DEFINED 1 918609 0 0 SUNTRUST BKS INC COM 867914103 871 24059 SH DEFINED 4 24059 0 0 SUNTRUST BKS INC COM 867914103 48 1336 SH DEFINED 12 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 28414 515300 SH DEFINED 2 515300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 83 1500 SH DEFINED 4 1500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7066 128164 SH DEFINED 12 128164 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3952 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6293 460346 SH DEFINED 12 460346 0 0 SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEFINED 4 100 0 0 SYCAMORE NETWORKS INC COM 871206108 8731 2711630 SH DEFINED 6 2711630 0 0 SYMANTEC CORP COM 871503108 1107 57194 SH DEFINED 4 57194 0 0 SYMS CORP COM 871551107 19448 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12209 188701 SH DEFINED 4 187301 0 1400 SYNGENTA AG SPONSORED ADR 87160A100 324 5000 SH DEFINED 5 5000 0 0 SYSCO CORP COM 871829107 7983 290203 SH DEFINED 4 289203 0 1000 T-3 ENERGY SRVCS INC COM 87306E107 19605 246700 SH DEFINED 2 246700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1571 144000 SH DEFINED 2 144000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20646 1892355 SH DEFINED 4 1886072 0 6283 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 26000 SH DEFINED 5 26000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 10290 SH DEFINED 8 10290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16771 1537210 SH DEFINED 9 1523210 0 14000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 621 56960 SH DEFINED 11 56960 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20961 1928310 SH DEFINED 12 1928310 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41831 3834189 SH DEFINED 14 1861960 0 1972229 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40656 3726464 SH DEFINED 15 2661060 0 1065404 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 514 47100 SH DEFINED 47100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 160 SH DEFINED 4 160 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20991 820940 SH DEFINED 6 820940 0 0 TALISMAN ENERGY INC COM 87425E103 4291 193900 SH DEFINED 2 193900 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 2975 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 25 700 SH DEFINED 4 700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 277 7700 SH DEFINED 8 7700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 525 14600 SH DEFINED 9 14600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8645 240600 SH DEFINED 10 240600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24 675 SH DEFINED 12 675 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 79 2200 SH DEFINED 2200 0 0 TARGET CORP COM 87612E106 79661 1713505 SH DEFINED 2 1658505 0 55000 TARGET CORP COM 87612E106 12983 279258 SH DEFINED 4 277208 0 2050 TARGET CORP COM 87612E106 139 3000 SH OTHER 4 0 3000 0 TARGET CORP COM 87612E106 37 800 SH DEFINED 7 800 0 0 TARGET CORP COM 87612E106 1839 39565 SH DEFINED 9 39565 0 0 TARGET CORP COM 87612E106 42813 920905 SH DEFINED 11 78189 0 842716 TARGET CORP COM 87612E106 3463 72501 SH DEFINED 12 72501 0 0 TARGET CORP COM 87612E106 796 17119 SH DEFINED 13 0 0 17119 TARGET CORP COM 87612E106 37748 811950 SH DEFINED 14 767340 0 44610 TARGET CORP COM 87612E106 24667 530581 SH DEFINED 15 263257 0 267324 TATA MTRS LTD SPONSORED ADR 876568502 1310 130325 SH DEFINED 4 130325 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 12 SH DEFINED 12 12 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2140 212977 SH DEFINED 15 182577 0 30400 TAUBMAN CTRS INC COM 876664103 78 1600 SH DEFINED 4 1600 0 0 TAUBMAN CTRS INC COM 876664103 919 18900 SH DEFINED 8 18900 0 0 TAUBMAN CTRS INC COM 876664103 1547 31800 SH DEFINED 9 31800 0 0 TAUBMAN CTRS INC COM 876664103 22094 454142 SH DEFINED 10 454142 0 0 TAUBMAN CTRS INC COM 876664103 243 5000 SH DEFINED 5000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4372 241700 SH DEFINED 9 241700 0 0 TECO ENERGY INC COM 872375100 238324 11090000 SH DEFINED 2 10965000 0 125000 TECO ENERGY INC COM 872375100 2019 93933 SH DEFINED 4 91933 0 2000 TECO ENERGY INC COM 872375100 1251 60450 SH DEFINED 9 60450 0 0 TECO ENERGY INC COM 872375100 6353 295617 SH DEFINED 11 20000 0 275617 TECO ENERGY INC COM 872375100 1665 77478 SH DEFINED 12 77478 0 0 TECO ENERGY INC COM 872375100 99828 4645320 SH DEFINED 14 4645320 0 0 TECO ENERGY INC COM 872375100 344 16000 SH DEFINED 16000 0 0 TECUMSEH PRODS CO CL B 878895101 9364 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 39336 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 77147 1707545 SH DEFINED 1 1698546 0 8999 TEEKAY CORPORATION COM Y8564W103 23 501 SH DEFINED 4 501 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 266 10690 SH DEFINED 4 10690 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6377 130710 SH DEFINED 4 130710 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2342 48000 SH DEFINED 5 48000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 283 5800 SH DEFINED 10 5800 0 0 TELEFLEX INC COM 879369106 69251 1245741 SH DEFINED 1 1237741 0 8000 TELEFLEX INC COM 879369106 27795 500000 SH DEFINED 3 500000 0 0 TELEFLEX INC COM 879369106 145 2600 SH DEFINED 4 2600 0 0 TELEFLEX INC COM 879369106 72 1300 SH DEFINED 12 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 5014 63001 SH DEFINED 4 63001 0 0 TELEFONICA S A SPONSORED ADR 879382208 173425 2179258 SH DEFINED 9 1903337 0 275921 TELEFONICA S A SPONSORED ADR 879382208 4304 54082 SH DEFINED 11 54082 0 0 TELEFONICA S A SPONSORED ADR 879382208 43737 555113 SH DEFINED 12 555113 0 0 TELEFONICA S A SPONSORED ADR 879382208 35187 442157 SH DEFINED 14 120228 0 321929 TELEFONICA S A SPONSORED ADR 879382208 330215 4149467 SH DEFINED 15 3684761 0 464706 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1713 72354 SH DEFINED 4 72354 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 39617 1673018 SH DEFINED 9 1548398 0 124620 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 53 SH DEFINED 12 53 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 82514 3484533 SH DEFINED 13 3317015 0 167518 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16120 680730 SH DEFINED 14 680730 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 90867 3837307 SH DEFINED 15 3637971 0 199336 TELEPHONE & DATA SYS INC COM 879433100 246 5200 SH DEFINED 4 5200 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 229 5200 SH DEFINED 4 5200 0 0 TELETECH HOLDINGS INC COM 879939106 4191 209960 SH DEFINED 4 209960 0 0 TELETECH HOLDINGS INC COM 879939106 321 16100 SH DEFINED 5 16100 0 0 TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0 TELLABS INC COM 879664100 2717 584300 SH DEFINED 9 458220 0 126080 TELLABS INC COM 879664100 79 17010 SH DEFINED 12 17010 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1154 71654 SH DEFINED 4 71654 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 26936 1673018 SH DEFINED 9 1548398 0 124620 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 48784 3030059 SH DEFINED 13 2862541 0 167518 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 10960 680730 SH DEFINED 14 680730 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 61781 3837307 SH DEFINED 15 3637971 0 199336 TELUS CORP NON-VTG SHS 87971M202 2851 70700 SH DEFINED 2 70700 0 0 TEMPLE INLAND INC COM 879868107 331 29390 SH DEFINED 4 29390 0 0 TEMPLE INLAND INC COM 879868107 117476 10423777 SH DEFINED 6 10423777 0 0 TEMPLETON DRAGON FD INC COM 88018T101 7 300 SH DEFINED 4 300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 336 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 153 11266 SH DEFINED 4 11266 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 251 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 320 16138 SH DEFINED 4 16138 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 296 33401 SH DEFINED 4 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 648 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 61293 822729 SH DEFINED 13 822729 0 0 TENET HEALTHCARE CORP COM 88033G100 77 13830 SH DEFINED 2 13830 0 0 TENET HEALTHCARE CORP COM 88033G100 212 38200 SH DEFINED 4 38200 0 0 TENET HEALTHCARE CORP COM 88033G100 281582 50644304 SH DEFINED 6 50644304 0 0 TENET HEALTHCARE CORP COM 88033G100 21099 3794750 SH DEFINED 9 3742850 0 51900 TENET HEALTHCARE CORP COM 88033G100 6727 1209940 SH DEFINED 15 381770 0 828170 TENNECO INC COM 880349105 6567 485400 SH DEFINED 2 485400 0 0 TEREX CORP NEW COM 880779103 1161 22600 SH DEFINED 1 22600 0 0 TEREX CORP NEW COM 880779103 136084 2649091 SH DEFINED 2 2649091 0 0 TEREX CORP NEW COM 880779103 20852 405916 SH DEFINED 4 405026 0 890 TEREX CORP NEW COM 880779103 1557 30300 SH DEFINED 5 30300 0 0 TEREX CORP NEW COM 880779103 3339 65000 SH DEFINED 9 65000 0 0 TEREX CORP NEW COM 880779103 2132 41511 SH DEFINED 12 41511 0 0 TERNIUM SA SPON ADR 880890108 39203 933400 SH DEFINED 13 416700 0 516700 TERNIUM SA SPON ADR 880890108 3818 91000 SH DEFINED 91000 0 0 TERRA INDS INC COM 880915103 7 133 SH DEFINED 4 133 0 0 TERRA INDS INC COM 880915103 4545 92100 SH DEFINED 9 92100 0 0 TESCO CORP COM 88157K101 9114 285265 SH DEFINED 2 285265 0 0 TESCO CORP COM 88157K101 13 403 SH DEFINED 12 403 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52753 1151820 SH DEFINED 2 1145120 0 6700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40035 874120 SH DEFINED 4 867425 0 6695 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2066 45100 SH DEFINED 5 45100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 470 SH DEFINED 7 470 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2200 SH DEFINED 11 0 0 2200 TEXAS INDS INC COM 882491103 38112 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 21012 746170 SH DEFINED 2 746170 0 0 TEXAS INSTRS INC COM 882508104 14502 515000 SH DEFINED 3 515000 0 0 TEXAS INSTRS INC COM 882508104 27394 972807 SH DEFINED 4 971407 0 1400 TEXAS INSTRS INC COM 882508104 197 7000 SH DEFINED 5 7000 0 0 TEXAS INSTRS INC COM 882508104 38 1350 SH DEFINED 7 1350 0 0 TEXAS INSTRS INC COM 882508104 698 24800 SH DEFINED 9 24800 0 0 TEXAS INSTRS INC COM 882508104 268 9500 SH DEFINED 11 0 0 9500 TEXAS INSTRS INC COM 882508104 282 10000 SH DEFINED 10000 0 0 TEXTRON INC COM 883203101 50327 1050000 SH DEFINED 3 1050000 0 0 TEXTRON INC COM 883203101 430 8980 SH DEFINED 4 8980 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6375 114392 SH DEFINED 2 109168 0 5224 THERMO FISHER SCIENTIFIC INC COM 883556102 869 15587 SH DEFINED 4 15587 0 0 THINKORSWIM GROUP INC COM 88409C105 1989 282110 SH DEFINED 4 282110 0 0 THINKORSWIM GROUP INC COM 88409C105 110 15600 SH DEFINED 5 15600 0 0 THOMAS & BETTS CORP COM 884315102 18925 500000 SH DEFINED 3 500000 0 0 THOMSON SPONSORED ADR 885118109 5561 1039525 SH DEFINED 12 1039525 0 0 THOMSON SPONSORED ADR 885118109 866 168500 SH DEFINED 15 168500 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 349 2153 SH DEFINED 4 2153 0 0 THOR INDS INC COM 885160101 46238 2174900 SH DEFINED 1 2102500 0 72400 TIDEWATER INC COM 886423102 20159 310000 SH DEFINED 1 298600 0 11400 TIDEWATER INC COM 886423102 13 200 SH DEFINED 4 200 0 0 TIFFANY & CO NEW COM 886547108 2616 64208 SH DEFINED 4 64208 0 0 TIM HORTONS INC COM 88706M103 60 2096 SH DEFINED 4 2096 0 0 TIM HORTONS INC COM 88706M103 23711 832126 SH DEFINED 9 729826 0 102300 TIMBERLAND CO CL A 887100105 15810 967000 SH DEFINED 1 926600 0 40400 TIME WARNER CABLE INC CL A 88732J108 208635 7878961 SH DEFINED 6 7878961 0 0 TIME WARNER INC COM 887317105 239 16130 SH DEFINED 2 16130 0 0 TIME WARNER INC COM 887317105 19980 1350000 SH DEFINED 3 1350000 0 0 TIME WARNER INC COM 887317105 4702 317676 SH DEFINED 4 313276 0 4400 TIME WARNER INC COM 887317105 1406 95000 SH DEFINED 5 95000 0 0 TIME WARNER INC COM 887317105 641281 43329772 SH DEFINED 6 43329772 0 0 TIME WARNER INC COM 887317105 18553 1253550 SH DEFINED 7 616540 0 637010 TIME WARNER INC COM 887317105 3220 217579 SH DEFINED 8 217579 0 0 TIME WARNER INC COM 887317105 25177 1704227 SH DEFINED 9 1684947 0 19280 TIME WARNER INC COM 887317105 101050 6827683 SH DEFINED 11 3130168 0 3697515 TIME WARNER INC COM 887317105 3240 221869 SH DEFINED 12 221869 0 0 TIME WARNER INC COM 887317105 1333 90050 SH DEFINED 13 26010 0 64040 TIME WARNER INC COM 887317105 974157 65821432 SH DEFINED 14 64027052 0 1794380 TIME WARNER INC COM 887317105 41637 2813325 SH DEFINED 15 1884259 0 929066 TIME WARNER INC COM 887317105 153 10350 SH DEFINED 10350 0 0 TIMKEN CO COM 887389104 41775 1268200 SH DEFINED 1 1262200 0 6000 TITAN MACHY INC COM 88830R101 4219 134700 SH DEFINED 4 134700 0 0 TITAN MACHY INC COM 88830R101 323 10300 SH DEFINED 5 10300 0 0 TJX COS INC NEW COM 872540109 1137 36138 SH DEFINED 4 35968 0 170 TJX COS INC NEW COM 872540109 2 75 SH DEFINED 9 75 0 0 TOLL BROTHERS INC COM 889478103 17 900 SH DEFINED 4 900 0 0 TOMOTHERAPY INC COM 890088107 5190 581200 SH DEFINED 2 581200 0 0 TORCHMARK CORP COM 891027104 3798 64750 SH DEFINED 2 64750 0 0 TORCHMARK CORP COM 891027104 575 9800 SH DEFINED 4 9800 0 0 TORCHMARK CORP COM 891027104 23073 393400 SH DEFINED 7 169970 0 223430 TORCHMARK CORP COM 891027104 4785 81591 SH DEFINED 8 81591 0 0 TORCHMARK CORP COM 891027104 1099 18730 SH DEFINED 9 18730 0 0 TORCHMARK CORP COM 891027104 97534 1662986 SH DEFINED 11 839485 0 823501 TORCHMARK CORP COM 891027104 212 3600 SH DEFINED 12 3600 0 0 TORCHMARK CORP COM 891027104 1485 25320 SH DEFINED 13 5880 0 19440 TORCHMARK CORP COM 891027104 377517 6436784 SH DEFINED 14 6189904 0 246880 TORCHMARK CORP COM 891027104 7532 128420 SH DEFINED 15 91000 0 37420 TORCHMARK CORP COM 891027104 177 3010 SH DEFINED 3010 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3789 60854 SH DEFINED 4 60854 0 0 TOTAL S A SPONSORED ADR 89151E109 18128 212600 SH DEFINED 2 212600 0 0 TOTAL S A SPONSORED ADR 89151E109 7541 88434 SH DEFINED 4 87304 0 1130 TOTAL S A SPONSORED ADR 89151E109 37232 436636 SH DEFINED 6 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 16284 190972 SH DEFINED 9 190972 0 0 TOTAL S A SPONSORED ADR 89151E109 38315 459241 SH DEFINED 12 459241 0 0 TOTAL S A SPONSORED ADR 89151E109 4590 53830 SH DEFINED 15 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0 1558 TRANSOCEAN INC NEW SHS G90073100 2635 17288 SH DEFINED 5 17288 0 0 TRANSOCEAN INC NEW SHS G90073100 292029 1916327 SH DEFINED 6 1916327 0 0 TRANSOCEAN INC NEW SHS G90073100 4861 31900 SH DEFINED 9 31900 0 0 TRANSOCEAN INC NEW SHS G90073100 8 53 SH DEFINED 12 53 0 0 TRANSOCEAN INC NEW SHS G90073100 42 278 SH SOLE 278 0 0 TRAVELERS COMPANIES INC COM 89417E109 24955 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2702 62269 SH DEFINED 4 62149 0 120 TRAVELERS COMPANIES INC COM 89417E109 93866 2162813 SH DEFINED 6 2162813 0 0 TRIMBLE NAVIGATION LTD COM 896239100 168634 4723632 SH DEFINED 2 4723632 0 0 TRIMBLE NAVIGATION LTD COM 896239100 18653 522500 SH DEFINED 4 520915 0 1585 TRIMBLE NAVIGATION LTD COM 896239100 2035 57000 SH DEFINED 5 57000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2466 69073 SH DEFINED 12 69073 0 0 TRIMBLE NAVIGATION LTD COM 896239100 357 10000 SH DEFINED 10000 0 0 TRINITY INDS INC COM 896522109 103328 2978600 SH DEFINED 1 2950100 0 28500 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WATSON PHARMACEUTICALS INC COM 942683103 922 33930 SH DEFINED 8 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 34762 1279420 SH DEFINED 9 1256370 0 23050 WATSON PHARMACEUTICALS INC COM 942683103 133179 4901701 SH DEFINED 11 1981714 0 2919987 WATSON PHARMACEUTICALS INC COM 942683103 2200 81578 SH DEFINED 12 81578 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1448 53280 SH DEFINED 13 24280 0 29000 WATSON PHARMACEUTICALS INC COM 942683103 13517 497480 SH DEFINED 14 0 0 497480 WATSON PHARMACEUTICALS INC COM 942683103 25969 955790 SH DEFINED 15 541500 0 414290 WATSON PHARMACEUTICALS INC COM 942683103 170 6260 SH DEFINED 6260 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 27866 1119100 SH DEFINED 1 1079700 0 39400 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 410 SH DEFINED 4 410 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 40 1600 SH DEFINED 12 1600 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 55119 1111500 SH DEFINED 2 1111500 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 351 7077 SH DEFINED 4 7077 0 0 WELLPOINT INC COM 94973V107 25686 538949 SH DEFINED 2 536449 0 2500 WELLPOINT INC COM 94973V107 851 17851 SH DEFINED 4 16851 0 1000 WELLPOINT INC COM 94973V107 34 710 SH DEFINED 7 710 0 0 WELLPOINT INC COM 94973V107 653 13710 SH DEFINED 9 13710 0 0 WELLPOINT INC COM 94973V107 234 4900 SH DEFINED 11 0 0 4900 WELLS FARGO & CO NEW COM 949746101 981 41300 SH DEFINED 1 41300 0 0 WELLS FARGO & CO NEW COM 949746101 415553 17496980 SH DEFINED 2 17346980 0 150000 WELLS FARGO & CO NEW COM 949746101 18575 782109 SH DEFINED 4 777329 0 4780 WELLS FARGO & CO NEW COM 949746101 124 5200 SH OTHER 4 0 5200 0 WELLS FARGO & CO NEW COM 949746101 25527 1074840 SH DEFINED 6 1074840 0 0 WELLS FARGO & CO NEW COM 949746101 14344 603793 SH DEFINED 9 603793 0 0 WELLS FARGO & CO NEW COM 949746101 2100 88416 SH DEFINED 12 88416 0 0 WERNER ENTERPRISES INC COM 950755108 9290 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 9290 500000 SH DEFINED 3 500000 0 0 WESCO INTL INC NOTE 1.750%11/195082PAG0 4206 5000000 PRN DEFINED 2 5000000 0 0 WEST MARINE INC COM 954235107 10185 2484100 SH DEFINED 1 2397400 0 86700 WEST MARINE INC COM 954235107 33 8000 SH DEFINED 4 8000 0 0 WEST MARINE INC COM 954235107 9059 2209546 SH DEFINED 9 2209546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 158789 3668876 SH DEFINED 1 3654176 0 14700 WESTAR ENERGY INC COM 95709T100 23831 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 2172 62911 SH DEFINED 4 62911 0 0 WESTERN DIGITAL CORP COM 958102105 4865 140900 SH DEFINED 9 140900 0 0 WESTERN UN CO COM 959802109 213 8600 SH DEFINED 2 8600 0 0 WESTERN UN CO COM 959802109 1952 78977 SH DEFINED 4 78977 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 4655 514380 SH DEFINED 6 514380 0 0 WESTLAKE CHEM CORP COM 960413102 65215 4388600 SH DEFINED 1 4299500 0 89100 WEYERHAEUSER CO COM 962166104 1197 23410 SH DEFINED 4 22910 0 500 WEYERHAEUSER CO COM 962166104 892759 17457165 SH DEFINED 6 17457165 0 0 WEYERHAEUSER CO COM 962166104 205 4000 SH DEFINED 4000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 322 750 SH DEFINED 4 750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 877733 2045998 SH DEFINED 6 2045998 0 0 WHITE RIVER CAPITAL INC COM 96445P105 10588 722550 SH DEFINED 6 722550 0 0 WHITING PETE CORP NEW COM 966387102 477 4500 SH DEFINED 4 4500 0 0 WHOLE FOODS MKT INC COM 966837106 5024 212084 SH DEFINED 4 211684 0 400 WHOLE FOODS MKT INC COM 966837106 118 5000 SH DEFINED 5 5000 0 0 WHOLE FOODS MKT INC COM 966837106 237 10000 SH DEFINED 10000 0 0 WILLIAMS COS INC DEL COM 969457100 40310 1000000 SH DEFINED 2 1000000 0 0 WILLIAMS COS INC DEL COM 969457100 8613 213657 SH DEFINED 4 212757 0 900 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1626 49500 SH DEFINED 4 48500 0 1000 WILLIS GROUP HOLDINGS LTD SHS G96655108 1305 41600 SH DEFINED 4 41600 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 4916 156700 SH DEFINED 11 156700 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 204 6404 SH DEFINED 12 6404 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 39134 1247490 SH DEFINED 14 1247490 0 0 WILMINGTON TRUST CORP COM 971807102 615 23261 SH DEFINED 4 23261 0 0 WILMINGTON TRUST CORP COM 971807102 48 1800 SH DEFINED 12 1800 0 0 WINDSTREAM CORP COM 97381W104 6976 565298 SH DEFINED 4 562298 0 3000 WINDSTREAM CORP COM 97381W104 185 15000 SH DEFINED 5 15000 0 0 WINDSTREAM CORP COM 97381W104 0 25 SH DEFINED 9 25 0 0 WINNEBAGO INDS INC COM 974637100 20668 2028300 SH DEFINED 1 1954300 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 2362 193940 SH DEFINED 4 193940 0 0 WISCONSIN ENERGY CORP COM 976657106 45220 1000000 SH DEFINED 2 1000000 0 0 WISCONSIN ENERGY CORP COM 976657106 769 17005 SH DEFINED 4 17005 0 0 WMS INDS INC COM 929297109 670 22500 SH DEFINED 4 22500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 124529 4669260 SH DEFINED 2 4669260 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1888 70799 SH DEFINED 12 70799 0 0 WPP GROUP PLC SPON ADR 0905 929309409 1439 30100 SH DEFINED 9 30100 0 0 WRIGLEY WM JR CO COM 982526105 725 9320 SH DEFINED 4 9320 0 0 WRIGLEY WM JR CO COM 982526105 333984 4293954 SH DEFINED 6 4293954 0 0 WSB HOLDINGS INC COM 92934C101 675 123555 SH DEFINED 1 123555 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 463 22800 SH DEFINED 2 20700 0 2100 WYETH COM 983024100 232033 4838060 SH DEFINED 2 4792660 0 45400 WYETH COM 983024100 28776 600000 SH DEFINED 3 600000 0 0 WYETH COM 983024100 22493 468992 SH DEFINED 4 468494 0 498 WYETH COM 983024100 2091 43600 SH DEFINED 5 43600 0 0 WYETH COM 983024100 356 7419 SH DEFINED 12 7419 0 0 WYETH COM 983024100 240 5000 SH DEFINED 5000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 208 SH DEFINED 4 208 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 49481 2762776 SH DEFINED 6 2762776 0 0 XCEL ENERGY INC COM 98389B100 17280 861000 SH DEFINED 1 861000 0 0 XCEL ENERGY INC COM 98389B100 48168 2400000 SH DEFINED 2 2400000 0 0 XCEL ENERGY INC COM 98389B100 365 18202 SH DEFINED 4 18202 0 0 XENOPORT INC COM 98411C100 4395 112600 SH DEFINED 2 112600 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1361 224200 SH DEFINED 4 224200 0 0 XL CAP LTD CL A G98255105 199 9703 SH DEFINED 4 9703 0 0 XL CAP LTD CL A G98255105 800 38915 SH DEFINED 8 38915 0 0 XL CAP LTD CL A G98255105 3030 147390 SH DEFINED 9 147390 0 0 XL CAP LTD CL A G98255105 148 7200 SH DEFINED 11 7200 0 0 XL CAP LTD CL A G98255105 481 23402 SH DEFINED 14 23402 0 0 XL CAP LTD CL A G98255105 5569 270857 SH DEFINED 15 270057 0 800 XM SATELLITE RADIO HLDGS INC CL A 983759101 694 88500 SH DEFINED 2 88500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 296 37750 SH DEFINED 4 37750 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 2 247 SH DEFINED 12 247 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 15 1950 SH DEFINED 14 1950 0 0 XTO ENERGY INC COM 98385X106 24084 351533 SH DEFINED 2 351533 0 0 XTO ENERGY INC COM 98385X106 313 4563 SH DEFINED 4 4563 0 0 XYRATEX LTD COM G98268108 10355 621900 SH DEFINED 2 621900 0 0 YAHOO INC COM 984332106 33056 1600000 SH DEFINED 3 1600000 0 0 YAHOO INC COM 984332106 4048 195910 SH DEFINED 4 194410 0 1500 YAHOO INC COM 984332106 207 10000 SH DEFINED 10000 0 0 YAMANA GOLD INC COM 98462Y100 31418 1899527 SH DEFINED 2 1899527 0 0 YAMANA GOLD INC COM 98462Y100 18 1118 SH DEFINED 4 1118 0 0 YRC WORLDWIDE INC COM 984249102 10409 700000 SH DEFINED 3 700000 0 0 YUM BRANDS INC COM 988498101 1521 43348 SH DEFINED 4 43348 0 0 ZALE CORP NEW COM 988858106 78607 4161300 SH DEFINED 1 4098400 0 62900 ZIMMER HLDGS INC COM 98956P102 2858 42000 SH DEFINED 2 38700 0 3300 ZIMMER HLDGS INC COM 98956P102 4355 64000 SH DEFINED 3 64000 0 0 ZIMMER HLDGS INC COM 98956P102 31264 459422 SH DEFINED 4 458422 0 1000 ZOLTEK COS INC COM 98975W104 378 15600 SH DEFINED 4 14200 0 1400 ZUMIEZ INC COM 989817101 38599 2328074 SH DEFINED 2 2328074 0 0 ZUMIEZ INC COM 989817101 3374 203500 SH DEFINED 4 203500 0 0 ZUMIEZ INC COM 989817101 242 14600 SH DEFINED 5 14600 0 0 ------------------ GRAND TOTAL 136080772
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