-----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, N3N7WR63OTX5HgNI75FgWrWNEcOJVGQgv8skxYZaEkScnmG7Hiu8r75jPai/VYyt VGD6mlqh53PcJ8okuguhzg== 0001135428-07-000289.txt : 20070814 0001135428-07-000289.hdr.sgml : 20070814 20070814120327 ACCESSION NUMBER: 0001135428-07-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 071052650 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-946-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 acadian13f.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, 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: Acadian Asset Management, Inc. Address: One Post Office Square, 20th Floor Boston, MA 02109 Form 13F File Number: 028-05990 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: Cynthia Famulari Title: Compliance Officer Phone: (617) 598-6837 Signature, Place, and Date of Signing: /s/ Cynthia Famularu Boston, Massachusetts August 7, 2007 - ---------------------- --------------------- -------------- [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 another 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 by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 926 Form 13F Information Table Value Total: $18262895 (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. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-0085 Phoenix Investment Counsel, Inc. 3 028-11581 Old Mutual Capital, Inc. 4 028-12311 2100 Capital Group LLC
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y10 138 1592 SH Defined 1 1592 0 0 ABBOTT LABS COM 00282410 219 4091 SH Defined 1 4091 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 183 4265 SH Other 1,2 4265 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 253835 5918259 SH Defined 1 5918259 0 0 ACE LTD ORD G0070K10 1589 25407 SH Other 1,2 25407 0 0 ACE LTD ORD G0070K10 182133 2913174 SH Defined 1 2913174 0 0 ADAPTEC INC COM 00651F10 188 49400 SH Defined 1 49400 0 0 ADOBE SYS INC COM 00724F10 77 1926 SH Defined 1 1926 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 1589 232600 SH Defined 1 232600 0 0 AES CORP COM 00130H10 60 2741 SH Defined 1 2741 0 0 AETNA INC NEW COM 00817Y10 19527 395301 SH Defined 1 395301 0 0 AFLAC INC COM 00105510 860 16720 SH Defined 1 16720 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 39 1017 SH Defined 1 1017 0 0 AGL RES INC COM 00120410 271 6700 SH Defined 1 6700 0 0 AIR PRODS & CHEMS INC COM 00915810 58 717 SH Defined 1 717 0 0 ALASKA AIR GROUP INC COM 01165910 1198 43000 SH Defined 1 43000 0 0 ALBANY MOLECULAR RESH INC COM 01242310 92 6200 SH Defined 1 6200 0 0 ALBERTO CULVER CO NEW COM 01307810 911 38400 SH Other 1,2 38400 0 0 ALBERTO CULVER CO NEW COM 01307810 13388 564400 SH Defined 1 564400 0 0 ALCAN INC COM 01371610 14729 180292 SH Defined 1 180292 0 0 ALCOA INC COM 01381710 100 2457 SH Defined 1 2457 0 0 ALCON INC COM SHS H0130110 798 5915 SH Defined 1 5915 0 0 ALKERMES INC COM 01642T10 86 5900 SH Defined 1 5900 0 0 ALLIANT ENERGY CORP COM 01880210 354 9100 SH Defined 1 9100 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 99 1000 SH Other 1,4 1000 0 0 ALLIANT TECHSYSTEMS INC COM 01880410 4135 41700 SH Defined 1 41700 0 0 ALLSTATE CORP COM 02000210 138 2249 SH Defined 1 2249 0 0 ALLTEL CORP COM 02003910 59 875 SH Defined 1 875 0 0 ALON USA ENERGY INC COM 02052010 13078 297200 SH Defined 1 297200 0 0 ALPHARMA INC CL A 02081310 12158 467408 SH Defined 1 467408 0 0 ALTRIA GROUP INC COM 02209S10 1929 27500 SH Other 1,2 27500 0 0 ALTRIA GROUP INC COM 02209S10 91568 1305500 SH Defined 1 1305500 0 0 AMAZON COM INC COM 02313510 39 571 SH Defined 1 571 0 0 AMEREN CORP COM 02360810 60 1216 SH Defined 1 1216 0 0 AMERICAN ELEC PWR INC COM 02553710 61 1356 SH Defined 1 1356 0 0 AMERICAN EXPRESS CO COM 02581610 136 2227 SH Defined 1 2227 0 0 AMERICAN FINL GROUP INC OHIO COM 02593210 2148 62850 SH Defined 1 62850 0 0 AMERICAN INTL GROUP INC COM 02687410 63 900 SH Other 1,2 900 0 0 AMERICAN INTL GROUP INC COM 02687410 14723 210242 SH Defined 1 210242 0 0 AMERICAN PHYSICIANS CAPITAL COM 02888410 152 3750 SH Defined 1 3750 0 0 AMERICAN WOODMARK CORP COM 03050610 1644 47493 SH Defined 1 47493 0 0 AMERIGROUP CORP COM 03073T10 545 22900 SH Defined 1 22900 0 0 AMERIPRISE FINL INC COM 03076C10 839 13200 SH Other 1,2 13200 0 0 AMERIPRISE FINL INC COM 03076C10 34443 541811 SH Defined 1 541811 0 0 AMERISOURCEBERGEN CORP COM 03073E10 659 13314 SH Other 1,2 13314 0 0 AMERISOURCEBERGEN CORP COM 03073E10 171898 3474749 SH Defined 1 3474749 0 0 AMGEN INC COM 03116210 175 3162 SH Defined 1 3162 0 0 AMKOR TECHNOLOGY INC COM 03165210 49 3100 SH Defined 1 3100 0 0 AMR CORP COM 00176510 108115 4102960 SH Defined 1 4102960 0 0 AMREP CORP NEW COM 03215910 5508 115800 SH Defined 1 115800 0 0 AMYLIN PHARMACEUTICALS INC COM 03234610 519 12600 SH Defined 1 12600 0 0 ANNALY CAP MGMT INC COM 03571040 2543 176400 SH Defined 1 176400 0 0 AON CORP COM 03738910 40 940 SH Defined 1 940 0 0 APACHE CORP COM 03741110 1618 19826 SH Defined 1 19826 0 0 APOLLO GROUP INC CL A 03760410 859 14700 SH Defined 1 14700 0 0 APPLE INC COM 03783310 234 1918 SH Defined 1 1918 0 0 APPLIED MATLS INC COM 03822210 116 5825 SH Defined 1 5825 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 1934 29200 SH Defined 1 29200 0 0 ARCELOR MITTAL NY REG SH CL A 03937E10 6 100 SH Defined 1 100 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ARCH CAP GROUP LTD ORD G0450A10 338 4664 SH Other 1,2 4664 0 0 ARCH CAP GROUP LTD ORD G0450A10 108918 1501475 SH Defined 1 1501475 0 0 ARCHER DANIELS MIDLAND CO COM 03948310 58 1762 SH Defined 1 1762 0 0 ARCHSTONE SMITH TR COM 03958310 59 1001 SH Defined 1 1001 0 0 ARKANSAS BEST CORP DEL COM 04079010 8425 216142 SH Defined 1 216142 0 0 ASE TEST LTD ORD Y0251610 9346 664270 SH Defined 1 664270 0 0 ASHLAND INC NEW COM 04420910 26 400 SH Other 1,2 400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G0538410 16 556 SH Defined 1 556 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T10 48 2800 SH Other 1,4 2800 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T10 20185 1166765 SH Defined 1 1166765 0 0 ASSURANT INC COM 04621X10 796 13500 SH Other 1,2 13500 0 0 ASSURANT INC COM 04621X10 68501 1162600 SH Defined 1 1162600 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 4390 82100 SH Defined 1 82100 0 0 ASYST TECHNOLOGY CORP COM 04648X10 150 20700 SH Defined 1 20700 0 0 AT&T INC COM 00206R10 631 15200 SH Other 1,2 15200 0 0 AT&T INC COM 00206R10 43053 1037433 SH Defined 1 1037433 0 0 ATLANTIC TELE NETWORK INC COM NEW 04907920 149 5200 SH Defined 1 5200 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 04916420 2167 36763 SH Defined 1 36763 0 0 AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 05252830 12 100 SH Defined 1 100 0 0 AUTOMATIC DATA PROCESSING INC COM 05301510 59 1219 SH Defined 1 1219 0 0 AVALONBAY CMNTYS INC COM 05348410 58 488 SH Defined 1 488 0 0 AVATAR HLDGS INC COM 05349410 385 5000 SH Defined 1 5000 0 0 AVERY DENNISON CORP COM 05361110 59 888 SH Defined 1 888 0 0 AVICI SYS INC COM NEW 05367L80 2530 337304 SH Defined 1 337304 0 0 AVON PRODS INC COM 05430310 1285 34968 SH Defined 1 34968 0 0 AXA SPONSORED ADR 05453610 18 450 SH Defined 1 450 0 0 AXCAN PHARMA INC COM 05492310 3759 193600 SH Defined 1 193600 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 489 12030 SH Other 1,2 12030 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 59267 1458073 SH Defined 1 1458073 0 0 AZZ INC COM 00247410 410 12200 SH Defined 1 12200 0 0 BAKER HUGHES INC COM 05722410 75 888 SH Defined 1 888 0 0 BALL CORP COM 05849810 670 12600 SH Defined 1 12600 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 5851 118100 SH Defined 1 118100 0 0 BANK MONTREAL QUE COM 06367110 2241 34832 SH Defined 1 34832 0 0 BANK NEW YORK INC COM 06405710 60 1453 SH Defined 1 1453 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 29 600 SH Other 1,3 600 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 61853 1268040 SH Defined 1 1268040 0 0 BANK OF AMERICA CORPORATION COM 06050510 1141 23341 SH Defined 1 23341 0 0 BANKUNITED FINL CORP CL A 06652B10 149 7400 SH Defined 1 7400 0 0 BARCLAYS PLC ADR 06738E20 22 400 SH Defined 1 400 0 0 BARRICK GOLD CORP COM 06790110 58 1985 SH Defined 1 1985 0 0 BAXTER INTL INC COM 07181310 2092 37112 SH Defined 1 37112 0 0 BAYTEX ENERGY TR TRUST UNIT 07317610 7083 353200 SH Defined 1 353200 0 0 BB&T CORP COM 05493710 58 1433 SH Defined 1 1433 0 0 BCE INC COM NEW 05534B76 986 26100 SH Defined 1 26100 0 0 BECTON DICKINSON & CO COM 07588710 39 523 SH Defined 1 523 0 0 BED BATH & BEYOND INC COM 07589610 76 2117 SH Defined 1 2117 0 0 BERKLEY W R CORP COM 08442310 68 2100 SH Other 1,2 2100 0 0 BERKLEY W R CORP COM 08442310 116639 3584522 SH Defined 1 3584522 0 0 BEST BUY INC COM 08651610 82 1756 SH Defined 1 1756 0 0 BIG LOTS INC COM 08930210 894 30400 SH Other 1,2 30400 0 0 BIG LOTS INC COM 08930210 38096 1294977 SH Defined 1 1294977 0 0 BIOGEN IDEC INC COM 09062X10 43554 814115 SH Defined 1 814115 0 0 BIOMET INC COM 09061310 79 1728 SH Defined 1 1728 0 0 BIOVAIL CORP COM 09067J10 34816 1364211 SH Defined 1 1364211 0 0 BLOCK H & R INC COM 09367110 41 1744 SH Defined 1 1744 0 0 BOB EVANS FARMS INC COM 09676110 2014 54700 SH Defined 1 54700 0 0 BOEING CO COM 09702310 260 2700 SH Other 1,2 2700 0 0 BOEING CO COM 09702310 26401 274550 SH Defined 1 274550 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE BOOKS-A-MILLION INC COM 09857010 244 14445 SH Defined 1 14445 0 0 BOSTON PROPERTIES INC COM 10112110 40 387 SH Defined 1 387 0 0 BRADLEY PHARMACEUTICALS INC COM 10457610 202 9300 SH Defined 1 9300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 10536820 114 4000 SH Defined 1 4000 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M10 484 22400 SH Defined 1 22400 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 119 3756 SH Defined 1 3756 0 0 BROADCOM CORP CL A 11132010 38 1288 SH Defined 1 1288 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 80 1996 SH Defined 1 1996 0 0 BROOKS AUTOMATION INC COM 11434010 329 18100 SH Defined 1 18100 0 0 BROWN & BROWN INC COM 11523610 85 3400 SH Defined 1 3400 0 0 BT GROUP PLC ADR 05577E10 127 1900 SH Defined 1 1900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R10 309 19300 SH Defined 1 19300 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T10 58 685 SH Defined 1 685 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 62 1600 SH Defined 1 1600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 40 1095 SH Defined 1 1095 0 0 CACI INTL INC CL A 12719030 15 300 SH Defined 1 300 0 0 CALAMOS ASSET MGMT INC CL A 12811R10 207 8100 SH Defined 1 8100 0 0 CALLON PETE CO DEL COM 13123X10 16 1100 SH Defined 1 1100 0 0 CAMECO CORP COM 13321L10 38 740 SH Defined 1 740 0 0 CANADIAN NATL RY CO COM 13637510 824 16172 SH Defined 1 16172 0 0 CANADIAN PAC RY LTD COM 13645T10 59 846 SH Defined 1 846 0 0 CANON INC ADR 13800630 235 4000 SH Defined 1 4000 0 0 CARDINAL HEALTH INC COM 14149Y10 1161 16430 SH Defined 1 16430 0 0 CARNIVAL CORP PAIRED CTF 14365830 58 1196 SH Defined 1 1196 0 0 CARRIAGE SVCS INC COM 14390510 849 102840 SH Defined 1 102840 0 0 CARTER INC COM 14622910 70 2700 SH Defined 1 2700 0 0 CASEYS GEN STORES INC COM 14752810 2378 87200 SH Defined 1 87200 0 0 CATERPILLAR INC DEL COM 14912310 3175 40558 SH Defined 1 40558 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 38 1041 SH Defined 1 1041 0 0 CBS CORP NEW CL B 12485720 81 2425 SH Defined 1 2425 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 418 4635 SH Other 1,2 4635 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 839 9300 SH Other 1,3 9300 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 145070 1607677 SH Defined 1 1607677 0 0 CE FRANKLIN LTD COM 12515110 47 4100 SH Defined 1 4100 0 0 CELGENE CORP COM 15102010 60 1046 SH Defined 1 1046 0 0 CELLCOM ISRAEL LTD SHS M2196U10 1800 68008 SH Defined 1 68008 0 0 CENTER FINL CORP CALIF COM 15146E10 59 3500 SH Defined 1 3500 0 0 CENVEO INC COM 15670S10 102 4400 SH Other 1,4 4400 0 0 CENVEO INC COM 15670S10 7656 330107 SH Defined 1 330107 0 0 CERADYNE INC COM 15671010 5029 68000 SH Defined 1 68000 0 0 CF INDS HLDGS INC COM 12526910 132 2200 SH Other 1,4 2200 0 0 CF INDS HLDGS INC COM 12526910 20404 340700 SH Defined 1 340700 0 0 CHAPARRAL STL CO DEL COM 15942310 22 300 SH Other 1,4 300 0 0 CHAPARRAL STL CO DEL COM 15942310 431 6000 SH Other 1,2 6000 0 0 CHAPARRAL STL CO DEL COM 15942310 123670 1720770 SH Defined 1 1720770 0 0 CHARMING SHOPPES INC COM 16113310 2205 203600 SH Defined 1 203600 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R10 29 3300 SH Defined 1 3300 0 0 CHATTEM INC COM 16245610 1718 27100 SH Defined 1 27100 0 0 CHEMED CORP NEW COM 16359R10 690 10400 SH Defined 1 10400 0 0 CHESAPEAKE ENERGY CORP COM 16516710 75 2171 SH Defined 1 2171 0 0 CHEVRON CORP NEW COM 16676410 2510 29800 SH Other 1,2 29800 0 0 CHEVRON CORP NEW COM 16676410 76538 908562 SH Defined 1 908562 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 78 146 SH Defined 1 146 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R10 9985 1388723 SH Defined 1 1388723 0 0 CHOICE HOTELS INTL INC COM 16990510 71 1800 SH Defined 1 1800 0 0 CHUBB CORP COM 17123210 1570 29000 SH Other 1,2 29000 0 0 CHUBB CORP COM 17123210 407845 7533217 SH Defined 1 7533217 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 63636 3374069 SH Defined 1 3374069 0 0 CIGNA CORP COM 12550910 63 1200 SH Other 1,2 1200 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CIGNA CORP COM 12550910 54780 1049013 SH Defined 1 1049013 0 0 CISCO SYS INC COM 17275R10 386 13874 SH Defined 1 13874 0 0 CIT GROUP INC COM 12558110 58 1057 SH Defined 1 1057 0 0 CITIGROUP INC COM 17296710 596 11628 SH Defined 1 11628 0 0 CITY HLDG CO COM 17783510 115 3000 SH Defined 1 3000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 18450210 78 2070 SH Defined 1 2070 0 0 CLEVELAND CLIFFS INC COM 18589610 109 1400 SH Other 1,2 1400 0 0 CLEVELAND CLIFFS INC COM 18589610 86442 1112964 SH Defined 1 1112964 0 0 CMS ENERGY CORP COM 12589610 5 300 SH Defined 1 300 0 0 CNA FINL CORP COM 12611710 48 1000 SH Other 1,2 1000 0 0 CNA FINL CORP COM 12611710 10383 217700 SH Defined 1 217700 0 0 COCA COLA CO COM 19121610 793 15151 SH Defined 1 15151 0 0 COCA COLA ENTERPRISES INC COM 19121910 2251 93800 SH Defined 1 93800 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 58 777 SH Defined 1 777 0 0 COGNOS INC COM 19244C10 479 12000 SH Defined 1 12000 0 0 COLGATE PALMOLIVE CO COM 19416210 3023 46600 SH Defined 1 46600 0 0 COMCAST CORP NEW CL A SPL 20030N20 60 2138 SH Defined 1 2138 0 0 COMCAST CORP NEW CL A 20030N10 139 4957 SH Defined 1 4957 0 0 COMERICA INC COM 20034010 58 983 SH Defined 1 983 0 0 COMMSCOPE INC COM 20337210 228 3900 SH Defined 1 3900 0 0 COMMUNITY HEALTH SYS INC NEWCO COM 20366810 619 15300 SH Defined 1 15300 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A10 4990 113200 SH Defined 1 113200 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 439 25600 SH Defined 1 25600 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 20442910 438 11900 SH Defined 1 11900 0 0 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 20444930 1267 133275 SH Defined 1 133275 0 0 COMPUTER SCIENCES CORP COM 20536310 272 4600 SH Other 1,2 4600 0 0 COMPUTER SCIENCES CORP COM 20536310 32337 546667 SH Defined 1 546667 0 0 COMSYS IT PARTNERS INC COM 20581E10 48 2100 SH Other 1,4 2100 0 0 COMSYS IT PARTNERS INC COM 20581E10 96 4200 SH Other 1,2 4200 0 0 COMSYS IT PARTNERS INC COM 20581E10 17927 785893 SH Defined 1 785893 0 0 CONAGRA FOODS INC COM 20588710 9577 356517 SH Defined 1 356517 0 0 CONOCOPHILLIPS COM 20825C10 290 3700 SH Other 1,2 3700 0 0 CONOCOPHILLIPS COM 20825C10 856 10900 SH Defined 1 10900 0 0 CONSOLIDATED EDISON INC COM 20911510 235 5205 SH Defined 1 5205 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 1989 28700 SH Defined 1 28700 0 0 CONSTELLATION ENERGY GROUP INC COM 21037110 60 686 SH Defined 1 686 0 0 CONTINENTAL AIRLS INC CL B 21079530 413 12200 SH Other 1,2 12200 0 0 CONTINENTAL AIRLS INC CL B 21079530 107939 3186879 SH Defined 1 3186879 0 0 CON-WAY INC COM 20594410 3361 66900 SH Defined 1 66900 0 0 COOPER INDS LTD CL A G2418210 39 689 SH Defined 1 689 0 0 CORE LABORATORIES N V COM N2271710 532 5228 SH Defined 1 5228 0 0 CORN PRODS INTL INC COM 21902310 5936 130600 SH Defined 1 130600 0 0 CORNING INC COM 21935010 79 3085 SH Defined 1 3085 0 0 CORUS BANKSHARES INC COM 22087310 5498 318500 SH Defined 1 318500 0 0 COSTCO WHSL CORP NEW COM 22160K10 101 1719 SH Defined 1 1719 0 0 COUNTRYWIDE FINANCIAL CORP COM 22237210 38 1058 SH Defined 1 1058 0 0 COVENTRY HEALTH CARE INC COM 22286210 144 2500 SH Other 1,2 2500 0 0 COVENTRY HEALTH CARE INC COM 22286210 30907 536110 SH Defined 1 536110 0 0 CPI CORP COM 12590210 118 1700 SH Defined 1 1700 0 0 CREDENCE SYS CORP COM 22530210 48 13400 SH Other 1,4 13400 0 0 CREDENCE SYS CORP COM 22530210 2152 597900 SH Defined 1 597900 0 0 CSX CORP COM 12640810 59 1317 SH Defined 1 1317 0 0 CUMMINS INC COM 23102110 951 9400 SH Other 1,2 9400 0 0 CUMMINS INC COM 23102110 427432 4223200 SH Defined 1 4223200 0 0 CVS CAREMARK CORPORATION COM 12665010 137 3765 SH Defined 1 3765 0 0 D R HORTON INC COM 23331A10 38 1886 SH Defined 1 1886 0 0 DADE BEHRING HLDGS INC COM 23342J20 1296 24400 SH Defined 1 24400 0 0 DANAHER CORP DEL COM 23585110 234 3100 SH Other 1,2 3100 0 0 DANAHER CORP DEL COM 23585110 3722 49300 SH Defined 1 49300 0 0 DARDEN RESTAURANTS INC COM 23719410 9 200 SH Other 1,4 200 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE DARDEN RESTAURANTS INC COM 23719410 1399 31800 SH Other 1,2 31800 0 0 DARDEN RESTAURANTS INC COM 23719410 243988 5546372 SH Defined 1 5546372 0 0 DEERE & CO COM 24419910 609 5038 SH Defined 1 5038 0 0 DELL INC COM 24702R10 322 11280 SH Defined 1 11280 0 0 DELUXE CORP COM 24801910 1401 34500 SH Defined 1 34500 0 0 DENTSPLY INTL INC NEW COM 24903010 834 21800 SH Defined 1 21800 0 0 DEPOMED INC COM 24990810 194 40700 SH Defined 1 40700 0 0 DEVON ENERGY CORP NEW COM 25179M10 183 2337 SH Defined 1 2337 0 0 DILLARDS INC CL A 25406710 2306 64200 SH Other 1,2 64200 0 0 DILLARDS INC CL A 25406710 25996 723513 SH Defined 1 723513 0 0 DIRECTV GROUP INC COM 25459L10 585 25300 SH Other 1,2 25300 0 0 DIRECTV GROUP INC COM 25459L10 287185 12426734 SH Defined 1 12426734 0 0 DISNEY WALT CO COM DISNEY 25468710 197 5758 SH Defined 1 5758 0 0 DOLLAR TREE STORES INC COM 25674710 688 15800 SH Other 1,2 15800 0 0 DOLLAR TREE STORES INC COM 25674710 8893 204200 SH Defined 1 204200 0 0 DOMINION RES INC VA NEW COM 25746U10 63 732 SH Defined 1 732 0 0 DOMTAR CORP COM 25755910 1071 96300 SH Defined 1 96300 0 0 DOUBLE-TAKE SOFTWARE INC COM 25859810 225 13700 SH Defined 1 13700 0 0 DOVER CORP COM 26000310 58 1138 SH Defined 1 1138 0 0 DOVER DOWNS GAMING & ENTMT INC COM 26009510 59 3900 SH Defined 1 3900 0 0 DOW CHEM CO COM 26054310 96 2181 SH Defined 1 2181 0 0 DOWNEY FINL CORP COM 26101810 59 900 SH Other 1,2 900 0 0 DOWNEY FINL CORP COM 26101810 13642 206760 SH Defined 1 206760 0 0 DR REDDYS LABS LTD ADR 25613520 108 6700 SH Defined 1 6700 0 0 DRESS BARN INC COM 26157010 539 26300 SH Defined 1 26300 0 0 DRYSHIPS INC SHS Y2109Q10 8326 191903 SH Defined 1 191903 0 0 DU PONT E I DE NEMOURS & CO COM 26353410 134 2631 SH Defined 1 2631 0 0 DUKE ENERGY CORP NEW COM 26441C10 59 3233 SH Defined 1 3233 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E10 20 197 SH Defined 1 197 0 0 DYNAMEX INC COM 26784F10 33 1300 SH Defined 1 1300 0 0 DYNAMICS RESH CORP COM 26805710 77 5900 SH Defined 1 5900 0 0 E M C CORP MASS COM 26864810 79 4381 SH Defined 1 4381 0 0 E ON AG SPONSORED ADR 26878010 253 4541 SH Defined 1 4541 0 0 EAGLE MATERIALS INC COM 26969P10 108 2200 SH Defined 1 2200 0 0 EARTHLINK INC COM 27032110 7 900 SH Other 1,4 900 0 0 EARTHLINK INC COM 27032110 6710 898209 SH Defined 1 898209 0 0 EASTMAN CHEM CO COM 27743210 21260 330491 SH Defined 1 330491 0 0 EASTMAN KODAK CO COM 27746110 76 2733 SH Defined 1 2733 0 0 EATON CORP COM 27805810 5418 58246 SH Defined 1 58246 0 0 EBAY INC COM 27864210 80 2476 SH Defined 1 2476 0 0 ECI TELECOM LTD ORD 26825810 227 24800 SH Defined 1 24800 0 0 EDGE PETE CORP DEL COM 27986210 433 30900 SH Defined 1 30900 0 0 EDISON INTL COM 28102010 62 1100 SH Defined 1 1100 0 0 EL PASO CORP COM 28336L10 222 12879 SH Defined 1 12879 0 0 ELBIT SYS LTD ORD M3760D10 21 500 SH Defined 1 500 0 0 ELECTRONIC ARTS INC COM 28551210 77 1619 SH Defined 1 1619 0 0 ELECTRONIC DATA SYS NEW COM 28566110 79 2853 SH Defined 1 2853 0 0 EMBARQ CORP COM 29078E10 18172 286761 SH Defined 1 286761 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P10 47 1200 SH Defined 1 1200 0 0 EMERSON ELEC CO COM 29101110 116 2471 SH Defined 1 2471 0 0 EMS TECHNOLOGIES INC COM 26873N10 42 1900 SH Defined 1 1900 0 0 EMULEX CORP COM NEW 29247520 1452 66500 SH Defined 1 66500 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R10 61 1100 SH Defined 1 1100 0 0 ENBRIDGE INC COM 29250N10 59 1763 SH Defined 1 1763 0 0 ENCANA CORP COM 29250510 12 200 SH Other 1,3 200 0 0 ENCANA CORP COM 29250510 20544 333527 SH Defined 1 333527 0 0 ENDURANCE SPECIALTY HLDGS LTD SHS G3039710 6739 168302 SH Defined 1 168302 0 0 ENEL SOCIETA PER AZIONI ADR 29265W10 10 200 SH Defined 1 200 0 0 ENERGEN CORP COM 29265N10 5 100 SH Other 1,4 100 0 0 ENERGEN CORP COM 29265N10 165 3000 SH Defined 1 3000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE GENWORTH FINL INC COM CL A 37247D10 52974 1539962 SH Defined 1 1539962 0 0 GENZYME CORP COM 37291710 40 614 SH Defined 1 614 0 0 GERDAU AMERISTEEL CORP COM 37373P10 11 800 SH Other 1,3 800 0 0 GERDAU AMERISTEEL CORP COM 37373P10 14640 989379 SH Defined 1 989379 0 0 GIGAMEDIA LTD ORD Y2711Y10 141 10489 SH Other 1,2 10489 0 0 GIGAMEDIA LTD ORD Y2711Y10 255 18898 SH Other 1,3 18898 0 0 GIGAMEDIA LTD ORD Y2711Y10 31471 2334637 SH Defined 1 2334637 0 0 GILEAD SCIENCES INC COM 37555810 156 4008 SH Defined 1 4008 0 0 GLOBAL PMTS INC COM 37940X10 7606 191800 SH Defined 1 191800 0 0 GLOBALSANTAFE CORP SHS G3930E10 39 534 SH Defined 1 534 0 0 GOLDEN TELECOM INC COM 38122G10 27459 499096 SH Defined 1 499096 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 1626 7500 SH Other 1,2 7500 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 50818 234444 SH Defined 1 234444 0 0 GOODRICH CORP COM 38238810 244 4100 SH Defined 1 4100 0 0 GOOGLE INC CL A 38259P50 294 562 SH Defined 1 562 0 0 GREAT PLAINS ENERGY INC COM 39116410 253 8700 SH Defined 1 8700 0 0 GREY WOLF INC COM 39788810 185 22500 SH Defined 1 22500 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 6451 574300 SH Defined 1 574300 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E20 21 394 SH Defined 1 394 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 704 73343 SH Defined 1 73343 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 3 100 SH Defined 1 100 0 0 GSI GROUP INC CDA COM 36229U10 135 13800 SH Defined 1 13800 0 0 GULFMARK OFFSHORE INC COM 40262910 359 7000 SH Defined 1 7000 0 0 GYMBOREE CORP COM 40377710 438 11100 SH Defined 1 11100 0 0 HALLIBURTON CO COM 40621610 95 2752 SH Defined 1 2752 0 0 HANCOCK HLDG CO COM 41012010 68 1800 SH Defined 1 1800 0 0 HANMI FINL CORP COM 41049510 31 1800 SH Defined 1 1800 0 0 HARLEY DAVIDSON INC COM 41282210 56 943 SH Defined 1 943 0 0 HARLEYSVILLE GROUP INC COM 41282410 13 400 SH Defined 1 400 0 0 HARRIS CORP DEL COM 41387510 409 7500 SH Defined 1 7500 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 2616 26554 SH Other 1,2 26554 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 240683 2443243 SH Defined 1 2443243 0 0 HARVARD BIOSCIENCE INC COM 41690610 57 10900 SH Other 1,4 10900 0 0 HARVARD BIOSCIENCE INC COM 41690610 149 28500 SH Defined 1 28500 0 0 HASBRO INC COM 41805610 176 5600 SH Other 1,2 5600 0 0 HASBRO INC COM 41805610 60651 1930958 SH Defined 1 1930958 0 0 HCC INS HLDGS INC COM 40413210 535 16000 SH Defined 1 16000 0 0 HEALTH MGMT ASSOC INC NEW CL A 42193310 719 63300 SH Defined 1 63300 0 0 HEALTHWAYS INC COM 42224510 5 100 SH Defined 1 100 0 0 HEINZ H J CO COM 42307410 407 8564 SH Defined 1 8564 0 0 HELMERICH & PAYNE INC COM 42345210 85 2400 SH Defined 1 2400 0 0 HENRY JACK & ASSOC INC COM 42628110 85 3300 SH Defined 1 3300 0 0 HERBALIFE LTD COM USD SHS G4412G10 3589 90518 SH Defined 1 90518 0 0 HESS CORP COM 42809H10 855 14500 SH Defined 1 14500 0 0 HEWITT ASSOCS INC COM 42822Q10 294 9200 SH Defined 1 9200 0 0 HEWLETT PACKARD CO COM 42823610 1254 28100 SH Other 1,2 28100 0 0 HEWLETT PACKARD CO COM 42823610 202479 4537822 SH Defined 1 4537822 0 0 HILB ROGAL & HOBBS CO COM 43129410 197 4600 SH Defined 1 4600 0 0 HILLENBRAND INDS INC COM 43157310 293 4500 SH Defined 1 4500 0 0 HILTON HOTELS CORP COM 43284810 38 1133 SH Defined 1 1133 0 0 HOLLY CORP COM PAR $0.01 43575830 6632 89400 SH Defined 1 89400 0 0 HOME DEPOT INC COM 43707610 197 4995 SH Defined 1 4995 0 0 HONEYWELL INTL INC COM 43851610 3982 70765 SH Defined 1 70765 0 0 HOOKER FURNITURE CORP COM 43903810 379 16900 SH Defined 1 16900 0 0 HORIZON OFFSHORE INC COM NEW 44043J20 1501 78200 SH Defined 1 78200 0 0 HORMEL FOODS CORP COM 44045210 5658 151500 SH Defined 1 151500 0 0 HOST HOTELS & RESORTS INC COM 44107P10 59 2562 SH Defined 1 2562 0 0 HUMANA INC COM 44485910 2473 40600 SH Defined 1 40600 0 0 ICF INTL INC COM 44925C10 5218 259270 SH Defined 1 259270 0 0 ILLINOIS TOOL WKS INC COM 45230810 58 1070 SH Defined 1 1070 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE KROGER CO COM 50104410 599430 21309313 SH Defined 1 21309313 0 0 KT CORP SPONSORED ADR 48268K10 94398 4023750 SH Defined 1 4023750 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 1285 13200 SH Other 1,2 13200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 38254 392800 SH Defined 1 392800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 806 10300 SH Defined 1 10300 0 0 LAM RESEARCH CORP COM 51280710 3316 64500 SH Defined 1 64500 0 0 LAUDER ESTEE COS INC CL A 51843910 4436 97500 SH Defined 1 97500 0 0 LEGG MASON INC COM 52490110 79 805 SH Defined 1 805 0 0 LEHMAN BROS HLDGS INC COM 52490810 1509 19900 SH Other 1,2 19900 0 0 LEHMAN BROS HLDGS INC COM 52490810 29583 390283 SH Defined 1 390283 0 0 LEXMARK INTL NEW CL A 52977110 390 7900 SH Other 1,2 7900 0 0 LEXMARK INTL NEW CL A 52977110 199491 4045600 SH Defined 1 4045600 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 5103 225500 SH Defined 1 225500 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 40 341 SH Defined 1 341 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 57 2553 SH Defined 1 2553 0 0 LILLY ELI & CO COM 53245710 444 7962 SH Defined 1 7962 0 0 LINCOLN NATL CORP IND COM 53418710 39 556 SH Defined 1 556 0 0 LOCKHEED MARTIN CORP COM 53983010 24797 263442 SH Defined 1 263442 0 0 LOEWS CORP CAROLNA GP STK 54042420 93 1200 SH Other 1,4 1200 0 0 LOEWS CORP CAROLNA GP STK 54042420 819 10600 SH Other 1,2 10600 0 0 LOEWS CORP COM 54042410 1947 38200 SH Defined 1 38200 0 0 LOEWS CORP CAROLNA GP STK 54042420 349806 4527100 SH Defined 1 4527100 0 0 LOWES COS INC COM 54866110 117 3800 SH Defined 1 3800 0 0 LUBRIZOL CORP COM 54927110 265 4100 SH Defined 1 4100 0 0 LUBYS INC COM 54928210 235 24300 SH Defined 1 24300 0 0 LYONDELL CHEMICAL CO COM 55207810 1700 45800 SH Other 1,2 45800 0 0 LYONDELL CHEMICAL CO COM 55207810 207285 5584222 SH Defined 1 5584222 0 0 MADECO SA SPONS ADR NEW 55630420 36 2600 SH Defined 1 2600 0 0 MAGELLAN HEALTH SVCS INC COM NEW 55907920 669 14400 SH Defined 1 14400 0 0 MAGNA INTL INC CL A 55922240 59 642 SH Defined 1 642 0 0 MAIDENFORM BRANDS INC COM 56030510 1056 53100 SH Defined 1 53100 0 0 MANITOWOC INC COM 56357110 11958 148780 SH Defined 1 148780 0 0 MANNATECH INC COM 56377110 1415 89100 SH Defined 1 89100 0 0 MANPOWER INC COM 56418H10 1392 15090 SH Defined 1 15090 0 0 MANULIFE FINL CORP COM 56501R10 22 600 SH Other 1,3 600 0 0 MANULIFE FINL CORP COM 56501R10 486 12972 SH Defined 1 12972 0 0 MARATHON OIL CORP COM 56584910 3358 56000 SH Other 1,2 56000 0 0 MARATHON OIL CORP COM 56584910 635905 10605545 SH Defined 1 10605545 0 0 MARKEL CORP COM 57053510 436 900 SH Defined 1 900 0 0 MARRIOTT INTL INC NEW CL A 57190320 57 1314 SH Defined 1 1314 0 0 MARSH & MCLENNAN COS INC COM 57174810 39 1250 SH Defined 1 1250 0 0 MARSHALL & ILSLEY CORP COM 57183410 58 1226 SH Defined 1 1226 0 0 MARTIN MARIETTA MATLS INC COM 57328410 48 294 SH Defined 1 294 0 0 MARVEL ENTERTAINMENT INC COM 57383T10 66 2600 SH Other 1,4 2600 0 0 MARVEL ENTERTAINMENT INC COM 57383T10 99 3875 SH Other 1,2 3875 0 0 MARVEL ENTERTAINMENT INC COM 57383T10 68011 2669151 SH Defined 1 2669151 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 60 3277 SH Defined 1 3277 0 0 MASTERCARD INC CL A 57636Q10 66503 400930 SH Defined 1 400930 0 0 MAX CAPITAL GROUP LTD SHS G6052F10 708 25000 SH Defined 1 25000 0 0 MAXIMUS INC COM 57793310 525 12100 SH Defined 1 12100 0 0 MCAFEE INC COM 57906410 1471 41800 SH Defined 1 41800 0 0 MCCORMICK & CO INC COM NON VTG 57978020 134 3500 SH Defined 1 3500 0 0 MCDONALDS CORP COM 58013510 558 11000 SH Other 1,2 11000 0 0 MCDONALDS CORP COM 58013510 160728 3166439 SH Defined 1 3166439 0 0 MCGRAW HILL COS INC COM 58064510 35390 519821 SH Defined 1 519821 0 0 MCKESSON CORP COM 58155Q10 4737 79415 SH Defined 1 79415 0 0 MEDCATH CORP COM 58404W10 92 2900 SH Defined 1 2900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 98 1261 SH Defined 1 1261 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE MEDICAL ACTION INDS INC COM 58449L10 1048 58000 SH Defined 1 58000 0 0 MEDTRONIC INC COM 58505510 178 3428 SH Defined 1 3428 0 0 MELLON FINL CORP COM 58551A10 40 916 SH Defined 1 916 0 0 MEMC ELECTR MATLS INC COM 55271510 46 736 SH Defined 1 736 0 0 MENTOR GRAPHICS CORP COM 58720010 464 35200 SH Defined 1 35200 0 0 MERCER INTL INC COM 58805610 32 3100 SH Other 1,4 3100 0 0 MERCER INTL INC COM 58805610 1386 135900 SH Defined 1 135900 0 0 MERCK & CO INC COM 58933110 12816 257374 SH Defined 1 257374 0 0 MERRILL LYNCH & CO INC COM 59018810 136 1629 SH Defined 1 1629 0 0 METHANEX CORP COM 59151K10 231 9300 SH Other 1,3 9300 0 0 METHANEX CORP COM 59151K10 46815 1883323 SH Defined 1 1883323 0 0 METLIFE INC COM 59156R10 1726 26772 SH Other 1,2 26772 0 0 METLIFE INC COM 59156R10 399815 6200566 SH Defined 1 6200566 0 0 MICRON TECHNOLOGY INC COM 59511210 58 4597 SH Defined 1 4597 0 0 MICROSOFT CORP COM 59491810 1757 59631 SH Defined 1 59631 0 0 MIRANT CORP NEW COM 60467R10 145 3400 SH Other 1,2 3400 0 0 MIRANT CORP NEW COM 60467R10 20405 478445 SH Defined 1 478445 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 91 1500 SH Other 1,4 1500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 2356 38900 SH Other 1,2 38900 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 637369 10522815 SH Defined 1 10522815 0 0 MOLSON COORS BREWING CO CL B 60871R20 795 8600 SH Other 1,2 8600 0 0 MOLSON COORS BREWING CO CL B 60871R20 4354 47100 SH Defined 1 47100 0 0 MONEYGRAM INTL INC COM 60935Y10 2454 87800 SH Defined 1 87800 0 0 MONSANTO CO NEW COM 61166W10 98 1455 SH Defined 1 1455 0 0 MOODYS CORP COM 61536910 815 13100 SH Defined 1 13100 0 0 MORGAN STANLEY COM NEW 61744644 4287 51100 SH Other 1,2 51100 0 0 MORGAN STANLEY COM NEW 61744644 343703 4097535 SH Defined 1 4097535 0 0 MOTOROLA INC COM 62007610 156 8791 SH Defined 1 8791 0 0 MYLAN LABS INC COM 62853010 1486 81700 SH Defined 1 81700 0 0 NABORS INDUSTRIES LTD SHS G6359F10 1779 53281 SH Defined 1 53281 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 592 49700 SH Defined 1 49700 0 0 NATIONAL CITY CORP COM 63540510 137 4087 SH Defined 1 4087 0 0 NATIONAL OILWELL VARCO INC COM 63707110 56 542 SH Defined 1 542 0 0 NATIONWIDE FINL SVCS INC CL A 63861210 158 2500 SH Other 1,2 2500 0 0 NBTY INC COM 62878210 53040 1227690 SH Defined 1 1227690 0 0 NCI INC CL A 62886K10 411 24500 SH Defined 1 24500 0 0 NEKTAR THERAPEUTICS COM 64026810 4127 434900 SH Defined 1 434900 0 0 NESS TECHNOLOGIES INC COM 64104X10 698 53600 SH Defined 1 53600 0 0 NETWORK APPLIANCE INC COM 64120L10 55 1890 SH Defined 1 1890 0 0 NEWS CORP CL B 65248E20 77 3372 SH Defined 1 3372 0 0 NEWS CORP CL A 65248E10 96 4549 SH Defined 1 4549 0 0 NEXEN INC COM 65334H10 39 1258 SH Defined 1 1258 0 0 NIKE INC CL B 65410610 65 1114 SH Defined 1 1114 0 0 NN INC COM 62933710 73 6200 SH Defined 1 6200 0 0 NOBLE CORPORATION SHS G6542210 1589 16297 SH Defined 1 16297 0 0 NORDSON CORP COM 65566310 226 4500 SH Defined 1 4500 0 0 NORDSTROM INC COM 65566410 5 100 SH Defined 1 100 0 0 NORFOLK SOUTHERN CORP COM 65584410 2971 56530 SH Defined 1 56530 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 39 1632 SH Defined 1 1632 0 0 NORTH AMERN ENERGY PARTNERS COM 65684410 83 4100 SH Defined 1 4100 0 0 NORTHGATE MINERALS CORP COM 66641610 1327 461300 SH Defined 1 461300 0 0 NORTHROP GRUMMAN CORP COM 66680710 1316 16900 SH Other 1,2 16900 0 0 NORTHROP GRUMMAN CORP COM 66680710 34016 436819 SH Defined 1 436819 0 0 NOVA CHEMICALS CORP COM 66977W10 580 16200 SH Defined 1 16200 0 0 NOVAMERICAN STL INC COM 66995910 101 1900 SH Defined 1 1900 0 0 NOVATEL INC COM 66995410 10354 285179 SH Defined 1 285179 0 0 NUCOR CORP COM 67034610 1413 24100 SH Other 1,2 24100 0 0 NUCOR CORP COM 67034610 337396 5752769 SH Defined 1 5752769 0 0 NUVELO INC COM NEW 67072M30 122 44700 SH Defined 1 44700 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE NVIDIA CORP COM 67066G10 93 2254 SH Defined 1 2254 0 0 NVR INC COM 62944T10 86589 127381 SH Defined 1 127381 0 0 NYMEX HOLDINGS INC COM 62948N10 55 436 SH Defined 1 436 0 0 O CHARLEYS INC COM 67082310 232 11500 SH Defined 1 11500 0 0 OCCIDENTAL PETE CORP DEL COM 67459910 830 14340 SH Defined 1 14340 0 0 OCWEN FINL CORP COM NEW 67574630 3539 265400 SH Defined 1 265400 0 0 ODYSSEY RE HLDGS CORP COM 67612W10 991 23100 SH Defined 1 23100 0 0 OFFICE DEPOT INC COM 67622010 2030 67000 SH Defined 1 67000 0 0 OGE ENERGY CORP COM 67083710 6352 173300 SH Defined 1 173300 0 0 OLYMPIC STEEL INC COM 68162K10 937 32700 SH Defined 1 32700 0 0 OM GROUP INC COM 67087210 185 3500 SH Defined 1 3500 0 0 OMNI ENERGY SERVICES COM NEW 68210T20 8 700 SH Defined 1 700 0 0 OMNIVISION TECHNOLOGIES INC COM 68212810 319 17600 SH Defined 1 17600 0 0 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R10 148 1400 SH Other 1,2 1400 0 0 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R10 280700 2664224 SH Defined 1 2664224 0 0 ORACLE CORP COM 68389X10 20328 1031238 SH Defined 1 1031238 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S20 66 7354 SH Other 1,4 7354 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S20 2420 269733 SH Defined 1 269733 0 0 OSI PHARMACEUTICALS INC COM 67104010 148 4100 SH Other 1,2 4100 0 0 OSI PHARMACEUTICALS INC COM 67104010 217 6000 SH Other 1,4 6000 0 0 OSI PHARMACEUTICALS INC COM 67104010 68280 1885630 SH Defined 1 1885630 0 0 P A M TRANSN SVCS INC COM 69314910 113 6200 SH Defined 1 6200 0 0 PACCAR INC COM 69371810 4082 46900 SH Defined 1 46900 0 0 PACIFIC CAP BANCORP NEW COM 69404P10 321 11900 SH Defined 1 11900 0 0 PAIN THERAPEUTICS INC COM 69562K10 1107 127100 SH Defined 1 127100 0 0 PAPA JOHNS INTL INC COM 69881310 83 2900 SH Other 1,4 2900 0 0 PAPA JOHNS INTL INC COM 69881310 18508 643629 SH Defined 1 643629 0 0 PARKER DRILLING CO COM 70108110 2760 261900 SH Defined 1 261900 0 0 PARKER HANNIFIN CORP COM 70109410 88 900 SH Other 1,2 900 0 0 PARKER HANNIFIN CORP COM 70109410 206116 2105153 SH Defined 1 2105153 0 0 PARTNER COMMUNICATIONS CO LTD ADR 70211M10 373 23100 SH Other 1,4 23100 0 0 PARTNER COMMUNICATIONS CO LTD ADR 70211M10 12968 803400 SH Defined 1 803400 0 0 PARTNERRE LTD COM G6852T10 467 6032 SH Other 1,2 6032 0 0 PARTNERRE LTD COM G6852T10 53496 690245 SH Defined 1 690245 0 0 PATTERSON COMPANIES INC COM 70339510 484 13000 SH Defined 1 13000 0 0 PDI INC COM 69329V10 9 900 SH Defined 1 900 0 0 PEABODY ENERGY CORP COM 70454910 77 1599 SH Defined 1 1599 0 0 PEDIATRIX MED GROUP COM 70532410 83 1500 SH Defined 1 1500 0 0 PENNEY J C INC COM 70816010 23104 319208 SH Defined 1 319208 0 0 PEP BOYS MANNY MOE & JACK COM 71327810 6880 341379 SH Defined 1 341379 0 0 PEPSICO INC COM 71344810 31773 489950 SH Defined 1 489950 0 0 PETROBRAS ENERGIA PARTCPTNS SA SP ADR B SHS 71646M10 475 43800 SH Defined 1 43800 0 0 PETRO-CDA COM 71644E10 16 300 SH Other 1,3 300 0 0 PETRO-CDA COM 71644E10 1861 34890 SH Defined 1 34890 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 412 3400 SH Defined 1 3400 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V10 13431 125900 SH Defined 1 125900 0 0 PFIZER INC COM 71708110 470 18400 SH Other 1,2 18400 0 0 PFIZER INC COM 71708110 16177 632691 SH Defined 1 632691 0 0 PG&E CORP COM 69331C10 59 1312 SH Defined 1 1312 0 0 PHILADELPHIA CONS HLDG CORP COM 71752810 2700 64600 SH Defined 1 64600 0 0 PHOENIX TECHNOLOGY LTD COM 71915310 426 50500 SH Defined 1 50500 0 0 PHOTON DYNAMICS INC COM 71936410 132 12100 SH Defined 1 12100 0 0 PILGRIMS PRIDE CORP COM 72146710 31 800 SH Defined 1 800 0 0 PINNACLE AIRL CORP COM 72344310 2378 126800 SH Defined 1 126800 0 0 PITNEY BOWES INC COM 72447910 79 1697 SH Defined 1 1697 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P10 908 26094 SH Defined 1 26094 0 0 PLEXUS CORP COM 72913210 297 12900 SH Defined 1 12900 0 0 PMI GROUP INC COM 69344M10 192 4300 SH Other 1,2 4300 0 0 PMI GROUP INC COM 69344M10 27528 616280 SH Defined 1 616280 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE PNC FINL SVCS GROUP INC COM 69347510 39 547 SH Defined 1 547 0 0 POLO RALPH LAUREN CORP CL A 73157210 30 302 SH Defined 1 302 0 0 POPULAR INC COM 73317410 564 35100 SH Defined 1 35100 0 0 POSCO SPONSORED ADR 69348310 69132 576100 SH Defined 1 576100 0 0 POTASH CORP SASK INC COM 73755L10 190 2434 SH Defined 1 2434 0 0 PPL CORP COM 69351T10 60 1292 SH Defined 1 1292 0 0 PRAXAIR INC COM 74005P10 96 1339 SH Defined 1 1339 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 105 8100 SH Defined 1 8100 0 0 PRG-SCHULTZ INTERNATIONAL INC COM NEW 69357C50 78 4900 SH Defined 1 4900 0 0 PRICE T ROWE GROUP INC COM 74144T10 79 1516 SH Defined 1 1516 0 0 PRIDE INTL INC DEL COM 74153Q10 39 1042 SH Defined 1 1042 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V10 177 3029 SH Defined 1 3029 0 0 PROASSURANCE CORP COM 74267C10 657 11800 SH Defined 1 11800 0 0 PROCTER & GAMBLE CO COM 74271810 1192 19486 SH Defined 1 19486 0 0 PROGRESSIVE CORP OHIO COM 74331510 81 3373 SH Defined 1 3373 0 0 PROLOGIS SH BEN INT 74341010 39 679 SH Defined 1 679 0 0 PRUDENTIAL FINL INC COM 74432010 138 1415 SH Defined 1 1415 0 0 PS BUSINESS PKS INC CALIF COM 69360J10 19 300 SH Defined 1 300 0 0 PUBLIC STORAGE COM 74460D10 57 746 SH Defined 1 746 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 3678 41897 SH Defined 1 41897 0 0 QIAO XING UNIVERSAL TELEPHONE ORD G7303A10 1271 102748 SH Defined 1 102748 0 0 QLT INC COM 74692710 137 18900 SH Defined 1 18900 0 0 QUALCOMM INC COM 74752510 198 4573 SH Defined 1 4573 0 0 QUEST DIAGNOSTICS INC COM 74834L10 59 1151 SH Defined 1 1151 0 0 QWEST COMMUNICATIONS INTL INC COM 74912110 57 5900 SH Other 1,4 5900 0 0 QWEST COMMUNICATIONS INTL INC COM 74912110 460 47400 SH Other 1,2 47400 0 0 QWEST COMMUNICATIONS INTL INC COM 74912110 345169 35584348 SH Defined 1 35584348 0 0 RADIOSHACK CORP COM 75043810 7530 227200 SH Defined 1 227200 0 0 RAYTHEON CO COM NEW 75511150 116 2142 SH Defined 1 2142 0 0 RCN CORP COM NEW 74936120 1416 75300 SH Defined 1 75300 0 0 REDWOOD TR INC COM 75807540 368 7600 SH Defined 1 7600 0 0 REED ELSEVIER N V SPONSORED ADR 75820410 8 200 SH Defined 1 200 0 0 REGAL BELOIT CORP COM 75875010 2564 55080 SH Defined 1 55080 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 420 12673 SH Defined 1 12673 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 549 16600 SH Other 1,2 16600 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 10344 183876 SH Defined 1 183876 0 0 RELIV INTL INC COM 75952R10 164 15600 SH Defined 1 15600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 17081 275557 SH Defined 1 275557 0 0 RENT A CTR INC NEW COM 76009N10 73 2800 SH Defined 1 2800 0 0 RESEARCH IN MOTION LTD COM 76097510 115 577 SH Defined 1 577 0 0 REYNOLDS AMERICAN INC COM 76171310 14445 221570 SH Defined 1 221570 0 0 RIO TINTO PLC SPONSORED ADR 76720410 250 818 SH Defined 1 818 0 0 ROBBINS & MYERS INC COM 77019610 11923 224400 SH Defined 1 224400 0 0 ROBERT HALF INTL INC COM 77032310 40 1085 SH Defined 1 1085 0 0 ROCKWELL COLLINS INC COM 77434110 39 558 SH Defined 1 558 0 0 ROCKWOOD HLDGS INC COM 77441510 186 5100 SH Defined 1 5100 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 77 1811 SH Defined 1 1811 0 0 ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 77852910 906 15900 SH Defined 1 15900 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 35804 672684 SH Defined 1 672684 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3173 73823 SH Defined 1 73823 0 0 RYDER SYS INC COM 78354910 845 15700 SH Defined 1 15700 0 0 S1 CORPORATION COM 78463B10 816 102100 SH Defined 1 102100 0 0 SAFECO CORP COM 78642910 4314 69300 SH Defined 1 69300 0 0 SAFETY INS GROUP INC COM 78648T10 211 5100 SH Defined 1 5100 0 0 SAFEWAY INC COM NEW 78651420 109 3200 SH Other 1,2 3200 0 0 SAFEWAY INC COM NEW 78651420 82644 2428600 SH Defined 1 2428600 0 0 SAIA INC COM 78709Y10 3513 128900 SH Defined 1 128900 0 0 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P10 250 21074 SH Other 1,4 21074 0 0 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P10 8190 689432 SH Defined 1 689432 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE SARA LEE CORP COM 80311110 59 3389 SH Defined 1 3389 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 15613 630600 SH Defined 1 630600 0 0 SCHEIN HENRY INC COM 80640710 69 1300 SH Defined 1 1300 0 0 SCHERING PLOUGH CORP COM 80660510 5826 191400 SH Defined 1 191400 0 0 SCHLUMBERGER LTD COM 80685710 262 3086 SH Defined 1 3086 0 0 SCHOLASTIC CORP COM 80706610 1089 30300 SH Defined 1 30300 0 0 SCHWAB CHARLES CORP NEW COM 80851310 59 2856 SH Defined 1 2856 0 0 SEAGATE TECHNOLOGY SHS G7945J10 58 2658 SH Defined 1 2658 0 0 SEARS HLDGS CORP COM 81235010 59 346 SH Defined 1 346 0 0 SELECTIVE INS GROUP INC COM 81630010 65 2400 SH Defined 1 2400 0 0 SEMPRA ENERGY COM 81685110 59 1002 SH Defined 1 1002 0 0 SERVICE CORP INTL COM 81756510 18008 1408913 SH Defined 1 1408913 0 0 SGL CARBON AG SPONSORED ADR 78418820 82 6000 SH Defined 1 6000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 20 463 SH Defined 1 463 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B10 305 6000 SH Defined 1 6000 0 0 SIERRA BANCORP COM 82620P10 85 3000 SH Defined 1 3000 0 0 SIGA TECHNOLOGIES INC COM 82691710 11 3400 SH Defined 1 3400 0 0 SIGMA DESIGNS INC COM 82656510 577 22100 SH Defined 1 22100 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 82708486 11475 1042954 SH Defined 1 1042954 0 0 SILVERLEAF RESORTS INC COM 82839510 80 13500 SH Defined 1 13500 0 0 SIMON PPTY GROUP INC NEW COM 82880610 77 828 SH Defined 1 828 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H10 512 24700 SH Defined 1 24700 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 17102 625300 SH Defined 1 625300 0 0 SKYWEST INC COM 83087910 167 7000 SH Other 1,2 7000 0 0 SKYWEST INC COM 83087910 9073 380700 SH Defined 1 380700 0 0 SLM CORP COM 78442P10 79 1367 SH Defined 1 1367 0 0 SMITH INTL INC COM 83211010 77 1312 SH Defined 1 1312 0 0 SONIC CORP COM 83545110 66 3000 SH Defined 1 3000 0 0 SONY CORP ADR NEW 83569930 15 300 SH Defined 1 300 0 0 SOTHEBYS COM 83589810 18349 398744 SH Defined 1 398744 0 0 SOUTHERN CO COM 84258710 825 24058 SH Defined 1 24058 0 0 SOVEREIGN BANCORP INC COM 84590510 58 2722 SH Defined 1 2722 0 0 SPANSION INC COM CL A 84649R10 47 4200 SH Defined 1 4200 0 0 SPARTAN MTRS INC COM 84681910 611 35901 SH Defined 1 35901 0 0 SPARTAN STORES INC COM 84682210 178 5400 SH Defined 1 5400 0 0 SPRINT NEXTEL CORP COM FON 85206110 185 8927 SH Defined 1 8927 0 0 SPRINT NEXTEL CORP COM FON 85206110 1410 68100 SH Other 1,2 68100 0 0 SPSS INC COM 78462K10 1055 23900 SH Defined 1 23900 0 0 ST JUDE MED INC COM 79084910 39 928 SH Defined 1 928 0 0 STAPLES INC COM 85503010 77 3239 SH Defined 1 3239 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 36 8000 SH Other 1,2 8000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 155 34800 SH Other 1,4 34800 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 3754 842000 SH Defined 1 842000 0 0 STARBUCKS CORP COM 85524410 40 1540 SH Defined 1 1540 0 0 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A40 56 839 SH Defined 1 839 0 0 STATE STR CORP COM 85747710 59 863 SH Defined 1 863 0 0 STATOIL ASA SPONSORED ADR 85771P10 152 4900 SH Defined 1 4900 0 0 STEEL DYNAMICS INC COM 85811910 18975 452744 SH Defined 1 452744 0 0 STERICYCLE INC COM 85891210 249 5600 SH Defined 1 5600 0 0 STERIS CORP COM 85915210 686.00 22400 SH Defined 1 22400 0 0 STERLING BANCSHARES INC COM 85890710 61 5400 SH Defined 1 5400 0 0 STERLING FINL CORP COM 85931710 575 54600 SH Defined 1 54600 0 0 STONE ENERGY CORP COM 86164210 1524 44500 SH Defined 1 44500 0 0 STONERIDGE INC COM 86183P10 91 7400 SH Defined 1 7400 0 0 STRYKER CORP COM 86366710 59 929 SH Defined 1 929 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 4280 89400 SH Defined 1 89400 0 0 SUN LIFE FINL INC COM 86679610 1884 39479 SH Defined 1 39479 0 0 SUN MICROSYSTEMS INC COM 86681010 61 11609 SH Defined 1 11609 0 0 SUNCOR ENERGY INC COM 86722910 119 1314 SH Defined 1 1314 0 0 SUNOCO INC COM 86764P10 45050 565397 SH Defined 1 565397 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L10 18 300 SH Defined 1 300 0 0 SUNTRUST BKS INC COM 86791410 1689 19700 SH Other 1,2 19700 0 0 SUNTRUST BKS INC COM 86791410 4923 57425 SH Defined 1 57425 0 0 SUPERGEN INC COM 86805910 294 52700 SH Defined 1 52700 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 116 2900 SH Defined 1 2900 0 0 SWIFT ENERGY CO COM 87073810 1591 37200 SH Defined 1 37200 0 0 SYKES ENTERPRISES INC COM 87123710 1024 53900 SH Defined 1 53900 0 0 SYMANTEC CORP COM 87150310 318 15700 SH Other 1,2 15700 0 0 SYNERON MEDICAL LTD ORD SHS M8724510 915 36668 SH Defined 1 36668 0 0 SYNOVUS FINL CORP COM 87161C10 58 1896 SH Defined 1 1896 0 0 SYSCO CORP COM 87182910 58 1752 SH Defined 1 1752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 42240 3795064 SH Defined 1 3795064 0 0 TALISMAN ENERGY INC COM 87425E10 5187 267821 SH Defined 1 267821 0 0 TANOX INC COM 87588Q10 2780 143200 SH Defined 1 143200 0 0 TARGET CORP COM 87612E10 136 2141 SH Defined 1 2141 0 0 TASEKO MINES LTD COM 87651110 41 11100 SH Other 1,4 11100 0 0 TASEKO MINES LTD COM 87651110 5270 1424600 SH Defined 1 1424600 0 0 TATA MTRS LTD SPONSORED ADR 87656850 803 48900 SH Defined 1 48900 0 0 TBS INTERNATIONAL LIMITED COM CL A G8697515 69 2443 SH Other 1,2 2443 0 0 TBS INTERNATIONAL LIMITED COM CL A G8697515 1542 54309 SH Defined 1 54309 0 0 TEAM INC COM 87815510 117 2600 SH Defined 1 2600 0 0 TECK COMINCO LTD CL B 87874220 237 5600 SH Other 1,3 5600 0 0 TECK COMINCO LTD CL B 87874220 806 18976 SH Other 1,2 18976 0 0 TECK COMINCO LTD CL B 87874220 229307 5396709 SH Defined 1 5396709 0 0 TECUMSEH PRODS CO CL A 87889520 124 7900 SH Other 1,4 7900 0 0 TECUMSEH PRODS CO CL A 87889520 1917 121958 SH Defined 1 121958 0 0 TEFRON LTD ORD M8748210 103 11148 SH Defined 1 11148 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 52 2100 SH Other 1,2 2100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 162 6500 SH Other 1,4 6500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 7954 319200 SH Defined 1 319200 0 0 TELECOMMUNICATION SYS INC CL A 87929J10 272 53500 SH Defined 1 53500 0 0 TELEFLEX INC COM 87936910 654 8000 SH Defined 1 8000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 32 856 SH Defined 1 856 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 35 700 SH Defined 1 700 0 0 TELUS CORP NON-VTG SHS 87971M20 42 700 SH Other 1,3 700 0 0 TELUS CORP NON-VTG SHS 87971M20 25494 432154 SH Defined 1 432154 0 0 TEMPLE INLAND INC COM 87986810 58 938 SH Defined 1 938 0 0 TEMPUR PEDIC INTL INC COM 88023U10 2067 79800 SH Defined 1 79800 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 444 10000 SH Defined 1 10000 0 0 TEREX CORP NEW COM 88077910 16 200 SH Other 1,4 200 0 0 TEREX CORP NEW COM 88077910 321213 3950952 SH Defined 1 3950952 0 0 TERREMARK WORLDWIDE INC COM NEW 88144820 586 90900 SH Defined 1 90900 0 0 TESCO CORP COM 88157K10 277 8700 SH Defined 1 8700 0 0 TESORO CORP COM 88160910 2206 38600 SH Other 1,2 38600 0 0 TESORO CORP COM 88160910 277374 4853500 SH Defined 1 4853500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4249 103000 SH Defined 1 103000 0 0 TEXAS INSTRS INC COM 88250810 159 4238 SH Defined 1 4238 0 0 TIDEWATER INC COM 88642310 234 3300 SH Other 1,2 3300 0 0 TIDEWATER INC COM 88642310 97338 1373322 SH Defined 1 1373322 0 0 TIENS BIOTECH GROUP USA INC COM 88650T10 220 57250 SH Defined 1 57250 0 0 TIME WARNER INC COM 88731710 193 9165 SH Defined 1 9165 0 0 TIMKEN CO COM 88738910 2194 60800 SH Defined 1 60800 0 0 TJX COS INC NEW COM 87254010 13626 495457 SH Defined 1 495457 0 0 TNS INC COM 87296010 1318 91500 SH Defined 1 91500 0 0 TOP TANKERS INC COM Y8897Y10 10 1388 SH Other 1,4 1388 0 0 TOP TANKERS INC COM Y8897Y10 5807 808809 SH Defined 1 808809 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 10342 151000 SH Defined 1 151000 0 0 TOTAL S A SPONSORED ADR 89151E10 32 400 SH Defined 1 400 0 0 TRANS WORLD ENTMT CORP COM 89336Q10 150 32200 SH Other 1,4 32200 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE TRANS WORLD ENTMT CORP COM 89336Q10 194 42000 SH Defined 1 42000 0 0 TRANSCANADA CORP COM 89353D10 59 1721 SH Defined 1 1721 0 0 TRANSOCEAN INC ORD G9007810 190 1800 SH Defined 1 1800 0 0 TRANSOCEAN OFFSHORE ORD G9007810 190 1800 SH Defined 1 1800 0 0 TRAVELERS COMPANIES INC COM 89417E10 2215 41392 SH Other 1,2 41392 0 0 TRAVELERS COMPANIES INC COM 89417E10 415195 7760577 SH Defined 1 7760577 0 0 TRIBUNE CO NEW COM 89604710 12 401 SH Defined 1 401 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 7057 172648 SH Defined 1 172648 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 34952 499956 SH Defined 1 499956 0 0 TXU CORP COM 87316810 119 1761 SH Defined 1 1761 0 0 TYCO INTL LTD NEW COM 90212410 214 6321 SH Defined 1 6321 0 0 U S AIRWAYS GROUP INC COM 90341W10 187 6172 SH Other 1,2 6172 0 0 U S AIRWAYS GROUP INC COM 90341W10 21456 708800 SH Defined 1 708800 0 0 ULTRA PETROLEUM CORP COM 90391410 58 1054 SH Defined 1 1054 0 0 UNIFI INC COM 90467710 47 17900 SH Other 1,4 17900 0 0 UNIFI INC COM 90467710 427 162900 SH Defined 1 162900 0 0 UNILEVER N V N Y SHS NEW 90478470 36 1160 SH Defined 1 1160 0 0 UNION BANKSHARES CORP COM 90539910 14 600 SH Defined 1 600 0 0 UNION PAC CORP COM 90781810 175 1516 SH Defined 1 1516 0 0 UNISOURCE ENERGY CORP COM 90920510 148 4500 SH Defined 1 4500 0 0 UNIT CORP COM 90921810 4196 66700 SH Defined 1 66700 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 46516 13601142 SH Defined 1 13601142 0 0 UNITED ONLINE INC COM 91126810 4906 297400 SH Defined 1 297400 0 0 UNITED PARCEL SERVICE INC CL B 91131210 878 12019 SH Defined 1 12019 0 0 UNITED RENTALS INC COM 91136310 156 4800 SH Other 1,2 4800 0 0 UNITED RENTALS INC COM 91136310 10733 329800 SH Defined 1 329800 0 0 UNITED STATES STL CORP NEW COM 91290910 1196 11000 SH Other 1,2 11000 0 0 UNITED STATES STL CORP NEW COM 91290910 59603 548067 SH Defined 1 548067 0 0 UNITED STATIONERS INC COM 91300410 1713 25700 SH Defined 1 25700 0 0 UNITED TECHNOLOGIES CORP COM 91301710 176 2479 SH Defined 1 2479 0 0 UNITEDHEALTH GROUP INC COM 91324P10 2741 53600 SH Other 1,2 53600 0 0 UNITEDHEALTH GROUP INC COM 91324P10 315892 6176972 SH Defined 1 6176972 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 596 9700 SH Defined 1 9700 0 0 USA MOBILITY INC COM 90341G10 101 3800 SH Other 1,2 3800 0 0 USA MOBILITY INC COM 90341G10 4201 157000 SH Defined 1 157000 0 0 USANA HEALTH SCIENCES INC COM 90328M10 10591 236700 SH Defined 1 236700 0 0 VALERO ENERGY CORP NEW COM 91913Y10 3663 49600 SH Other 1,2 49600 0 0 VALERO ENERGY CORP NEW COM 91913Y10 608663 8240744 SH Defined 1 8240744 0 0 VALUEVISION MEDIA INC CL A 92047K10 1043 92100 SH Defined 1 92100 0 0 VERIGY LTD SHS Y9369110 5426 189664 SH Defined 1 189664 0 0 VERIZON COMMUNICATIONS COM 92343V10 618 15000 SH Other 1,2 15000 0 0 VERIZON COMMUNICATIONS COM 92343V10 8101 196781 SH Defined 1 196781 0 0 VIACOM INC NEW CL B 92553P20 80 1919 SH Defined 1 1919 0 0 VIAD CORP COM NEW 92552R40 181 4300 SH Defined 1 4300 0 0 VINEYARD NATL BANCORP COM 92742610 215 9345 SH Defined 1 9345 0 0 VIROPHARMA INC COM 92824110 3073 222700 SH Defined 1 222700 0 0 VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 92906P10 60 2600 SH Defined 1 2600 0 0 W HLDG CO INC COM 92925110 79 29900 SH Defined 1 29900 0 0 WAL MART STORES INC COM 93114210 760 15800 SH Other 1,2 15800 0 0 WAL MART STORES INC COM 93114210 7115 147865 SH Defined 1 147865 0 0 WALGREEN CO COM 93142210 541 12423 SH Defined 1 12423 0 0 WALTER INDS INC COM 93317Q10 545 18800 SH Defined 1 18800 0 0 WARNER MUSIC GROUP CORP COM 93455010 1 100 SH Other 1,4 100 0 0 WASHINGTON MUT INC COM 93932210 128 3000 SH Other 1,2 3000 0 0 WASHINGTON MUT INC COM 93932210 361 8467 SH Defined 1 8467 0 0 WASTE INDUSTRIES USA INC COM 94105710 239 7000 SH Defined 1 7000 0 0 WASTE MGMT INC DEL COM 94106L10 98 2510 SH Defined 1 2510 0 0 WASTE SERVICES INC DEL COM NEW 94107520 774 63700 SH Defined 1 63700 0 0 WEATHERFORD INTERNATIONAL LTD COM G9508910 37 677 SH Defined 1 677 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 13857 153100 SH Defined 1 153100 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------- --------------- -------- -------- ------------------- ---------- -------- ------------------- SHARES TITLE OF VALUE OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP ($000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE WELLPOINT INC COM 94973V10 830 10400 SH Other 1,2 10400 0 0 WELLPOINT INC COM 94973V10 227773 2853207 SH Defined 1 2853207 0 0 WELLS FARGO & CO NEW COM 94974610 710 20200 SH Other 1,2 20200 0 0 WELLS FARGO & CO NEW COM 94974610 14078 400243 SH Defined 1 400243 0 0 WESTERN DIGITAL CORP COM 95810210 3262 168501 SH Defined 1 168501 0 0 WESTERN REFNG INC COM 95931910 81 1400 SH Other 1,4 1400 0 0 WESTERN REFNG INC COM 95931910 30542 528400 SH Defined 1 528400 0 0 WESTERN UN CO COM 95980210 59 2812 SH Defined 1 2812 0 0 WESTPAC BKG CORP SPONSORED ADR 96121430 160 1475 SH Defined 1 1475 0 0 WEYERHAEUSER CO COM 96216610 58 732 SH Defined 1 732 0 0 W-H ENERGY SVCS INC COM 92925E10 272 4400 SH Defined 1 4400 0 0 WHIRLPOOL CORP COM 96332010 1073 9652 SH Defined 1 9652 0 0 WHITNEY HLDG CORP COM 96661210 250 8300 SH Defined 1 8300 0 0 WILLIAMS COS INC DEL COM 96945710 58 1845 SH Defined 1 1845 0 0 WILLIAMS CTLS INC COM NEW 96946560 63 3600 SH Defined 1 3600 0 0 WILMINGTON TRUST CORP COM 97180710 208 5000 SH Defined 1 5000 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 187 1800 SH Other 1,2 1800 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 208 2000 SH Other 1,4 2000 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M10 97121 933817 SH Defined 1 933817 0 0 WINN DIXIE STORES INC COM NEW 97428030 65877 2248418 SH Defined 1 2248418 0 0 WIPRO LTD SPON ADR 1 SH 97651M10 457 29400 SH Defined 1 29400 0 0 WOORI FIN HLDGS CO LTD ADR 98106310 199 2600 SH Defined 1 2600 0 0 WORLD ACCEP CORP DEL COM 98141910 205 4800 SH Defined 1 4800 0 0 WRIGLEY WM JR CO COM 98252610 60 1078 SH Defined 1 1078 0 0 WYETH COM 98302410 48677 848917 SH Defined 1 848917 0 0 XCEL ENERGY INC COM 98389B10 416 20300 SH Other 1,2 20300 0 0 XCEL ENERGY INC COM 98389B10 4795 234235 SH Defined 1 234235 0 0 XEROX CORP COM 98412110 57 3104 SH Defined 1 3104 0 0 XL CAP LTD CL A G9825510 1504 17840 SH Other 1,2 17840 0 0 XL CAP LTD CL A G9825510 167455 1986702 SH Defined 1 1986702 0 0 XTO ENERGY INC COM 98385X10 227 3780 SH Defined 1 3780 0 0 YUM BRANDS INC COM 98849810 714 21800 SH Defined 1 21800 0 0 ZENITH NATL INS CORP COM 98939010 2185 46400 SH Defined 1 46400 0 0 ZIMMER HLDGS INC COM 98956P10 1376 16224 SH Defined 1 16224 0 0 ZORAN CORP COM 98975F10 246 12300 SH Defined 1 12300 0 0
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