-----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, Poe98e8n0OvHexPh1WVJ92Tp7KJdcsiXc25ioRr54yIGgg8n2spc6pNDwOz5y4We ogKyrKKRo8tosrzaAn8DVg== 0001193125-06-223101.txt : 20061103 0001193125-06-223101.hdr.sgml : 20061103 20061103094745 ACCESSION NUMBER: 0001193125-06-223101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061103 DATE AS OF CHANGE: 20061103 EFFECTIVENESS DATE: 20061103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 061184905 BUSINESS ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 40 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 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: BlackRock, Inc. Address: 40 East 52nd Street New York, NY 10022 Form 13F File Number: 28- 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 the Report on behalf of Reporting Manager: Name: Robert S. Kapito Title: Vice Chairman Phone: (212) 754-5512 Signature, Place, and Date of Signing: /s/ Robert S. Kapito New York, NY November 3, 2006 - -------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-12016 BlackRock Investment Management, LLC 28-4109 Merrill Lynch Investment Managers Co. Ltd. 28-5116 Merrill Lynch Investment Managers Group Limited Page 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1,118 Form 13F Information Table Value Total: $25,006,936 (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 28-4295 BlackRock Advisors, Inc. 2 28-4293 BlackRock Financial Management, Inc. 3 28-10210 BlackRock Capital Management, Inc. 4 28-10209 BlackRock Institutional Management Corporation 5 28-4376 State Street Research & Management Company
FILE NO. PAGE 1 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- ACE LTD ORD G0070K103 4,025,392 73,550 X 28-10210 65350 8200 160,085 2,925 X 28-4293 2925 AMDOCS LTD ORD G02602103 137,293,200 3,467,000 X 28-10210 3351100 115900 8,038,800 203,000 X 28-4293 203000 3,833,280 96,800 X 28-4376 96800 ARIES MARITIME TRNSPRT LTD SHS G0474B105 8,320,000 800,000 X 28-10210 800000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70,802,613 2,741,100 X 28-10210 2412100 329000 5,385,555 208,500 X 28-4293 208500 2,236,361 86,580 X 28-4376 86580 AXIS CAPITAL HOLDINGS SHS G0692U109 23,655,111 681,900 X 28-10210 681900 41,628 1,200 X 28-4293 1200 261,077 7,526 X 28-4376 7526 ACCENTURE LTD BERMUDA CL A G1150G111 4,291,156 135,325 X 28-4293 135325 COOPER INDS LTD CL A G24182100 14,709,483 172,606 X 28-10210 172606 474,249 5,565 X 28-4293 5565 12,899,240 151,364 X 28-4376 151364 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 77,261,571 2,191,196 X 28-10210 2044256 146940 2,893,400 82,059 X 28-4293 82059 2,236,189 63,420 X 28-4376 63420 EVEREST RE GROUP LTD COM G3223R108 68,271 700 X 28-10210 700 FRONTLINE LTD SHS G3682E127 73,169 1,900 X 28-10210 1900 5,734,139 148,900 X 28-4376 148900 GLOBALSANTAFE CORP SHS G3930E101 39,665,465 793,468 X 28-10210 793468 5,799 116 X 28-4293 116 16,359,178 327,249 X 28-4376 327249 INGERSOLL-RAND COMPANY LTD CL A G4776G101 20,526,291 540,450 X 28-10210 527150 13300 6,964,583 183,375 X 28-4293 183375 744,408 19,600 X 28-4376 19600 IPC HLDGS LTD ORD G4933P101 1,069,202 35,148 X 28-10210 15773 19375 198,612 6,529 X 28-4293 6529 COLUMN TOTAL 470,227,507
FILE NO. PAGE 2 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,904,992 201,600 X 28-10210 119700 81900 1,966,442 101,520 X 28-4376 101520 NABORS INDUSTRIES LTD SHS G6359F103 32,642,593 1,097,230 X 28-10210 1084130 13100 6,070,488 204,050 X 28-4293 204050 6,724,690 226,040 X 28-4376 226040 NOBLE CORPORATION SHS G65422100 18,028,162 280,900 X 28-10210 280900 51,696,990 805,500 X 28-4376 805500 ORIENT-EXPRESS HOTELS LTD CL A G67743107 90,452,012 2,419,797 X 28-10210 2274097 145700 4,687,788 125,409 X 28-4293 125409 2,080,646 55,662 X 28-4376 55662 PLATINUM UNDERWRITER HLDGS L COM G7127P100 70,860,751 2,298,435 X 28-10210 2038485 259950 5,463,631 177,218 X 28-4293 177218 1,948,456 63,200 X 28-4376 63200 PRUDENTIAL PLC PER SUB 6.50% G7293H189 5,621,040 222,000 X 28-4295 222000 SEAGATE TECHNOLOGY SHS G7945J104 1,214,534 52,600 X 28-10210 8500 44100 SHIP FINANCE INTERNATIONAL L SHS G81075106 12,059,400 606,000 X 28-10210 606000 UTI WORLDWIDE INC ORD G87210103 7,532,321 269,300 X 28-10210 269300 TRANSOCEAN INC ORD G90078109 103,155,293 1,408,648 X 28-10210 1408648 126,232,043 1,723,775 X 28-4376 1723775 VISTAPRINT LIMITED SHS G93762204 4,615,193 177,918 X 28-10210 177918 WEATHERFORD INTERNATIONAL LT COM G95089101 56,395,469 1,351,761 X 28-10210 1351761 39,360,567 943,446 X 28-4376 943446 XL CAP LTD CL A G98255105 17,624,985 256,550 X 28-10210 256550 61,830 900 X 28-4293 900 131,217 1,910 X 28-4376 1910 ALCON INC COM SHS H01301102 33,731,700 294,600 X 28-10210 255100 39500 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 16,496,993 979,050 X 28-10210 979050 272,970 16,200 X 28-4376 16200 COLUMN TOTAL 721,033,196
FILE NO. PAGE 3 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- ASML HLDG NV N Y SHS N07059111 5,112,288 219,600 X 28-10210 145300 74300 4,190,400 180,000 X 28-4293 180000 CORE LABORATORIES N V COM N22717107 22,730,090 356,271 X 28-10210 356271 8,644,900 135,500 X 28-4376 135500 STEINER LEISURE LTD ORD P8744Y102 14,351,665 341,300 X 28-10210 341300 DOUBLE HULL TANKERS INC COM Y21110104 9,968,750 725,000 X 28-10210 725000 STEALTHGAS INC SHS Y81669106 18,735 1,500 X 28-4376 1500 AAR CORP COM 000361105 1,886,936 79,150 X 28-10210 44250 34900 435,080 18,250 X 28-4293 18250 ABM INDS INC COM 000957100 2,091,740 111,500 X 28-10210 111500 AFLAC INC COM 001055102 24,024 525 X 28-4293 525 AGL RES INC COM 001204106 26,747,200 732,800 X 28-10210 691800 41000 547,500 15,000 X 28-4293 15000 1,293,925 35,450 X 28-4376 35450 AES CORP COM 00130H105 432,268 21,200 X 28-10210 21200 148,337 7,275 X 28-4293 7275 AMB PROPERTY CORP COM 00163T109 103,331 1,875 X 28-10210 1875 AMR CORP COM 001765106 48,016 2,075 X 28-4293 2075 AT&T INC COM 00206R102 181,810,156 5,583,850 X 28-10210 5492450 91400 30,645,374 941,197 X 28-4293 941197 17,634,496 541,600 X 28-4376 541600 ABBOTT LABS COM 002824100 66,153,288 1,362,300 X 28-10210 1264500 97800 20,952,620 431,479 X 28-4293 431479 1,205,502 24,825 X 28-4376 24825 ABERCROMBIE & FITCH CO CL A 002896207 31,931,340 459,576 X 28-10210 447365 12211 764,280 11,000 X 28-4293 11000 861,899 12,405 X 28-4376 12405 COLUMN TOTAL 450,734,140
FILE NO. PAGE 4 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- ACERGY S A SPONSORED ADR 00443E104 18,758,223 1,098,900 X 28-10210 1098900 322,623 18,900 X 28-4376 18900 ACTIVISION INC NEW COM NEW 004930202 15,256,798 1,010,384 X 28-10210 1010384 81,178 5,376 X 28-4376 5376 ACTUANT CORP CL A NEW 00508X203 36,590,535 730,350 X 28-10210 705450 24900 648,795 12,950 X 28-4293 12950 377,854 7,542 X 28-4376 7542 ADEZA BIOMEDICAL CORP COM 006864102 13,201,845 804,500 X 28-10210 804500 219,894 13,400 X 28-4376 13400 ADOBE SYS INC COM 00724F101 44,676,294 1,192,640 X 28-10210 1133740 58900 97,696 2,608 X 28-4293 2608 15,816,736 422,230 X 28-4376 422230 ADVANCE AUTO PARTS INC COM 00751Y106 14,798,624 449,260 X 28-10210 449260 190,064 5,770 X 28-4376 5770 ADVISORY BRD CO COM 00762W107 13,852,584 274,200 X 28-10210 274200 340,252 6,735 X 28-4376 6735 ADVANCED MEDICAL OPTICS INC COM 00763M108 36,228,670 916,022 X 28-10210 916022 2,966 75 X 28-4293 75 1,191,246 30,120 X 28-4376 30120 AETNA INC NEW COM 00817Y108 41,582,870 1,051,400 X 28-10210 990400 61000 9,776,760 247,200 X 28-4293 247200 996,502 25,196 X 28-4376 25196 AFFILIATED COMPUTER SERVICES CL A 008190100 2,074,400 40,000 X 28-4293 40000 AFFILIATED MANAGERS GROUP COM 008252108 90,229,143 901,300 X 28-10210 865200 36100 3,178,893 31,754 X 28-4376 31754 AGERE SYS INC COM 00845V308 21,087,132 1,412,400 X 28-10210 1220400 192000 933,125 62,500 X 28-4376 62500 AGILENT TECHNOLOGIES INC COM 00846U101 10,366,620 317,119 X 28-10210 278019 39100 55,900 1,710 X 28-4376 1710 AGREE REALTY CORP COM 008492100 542,025 16,500 X 28-10210 16500 COLUMN TOTAL 393,476,247
FILE NO. PAGE 5 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- AGRIUM INC COM 008916108 9,295,356 344,400 X 28-10210 344400 225,960 8,372 X 28-4376 8372 AIR PRODS & CHEMS INC COM 009158106 19,489,551 293,650 X 28-10210 293650 6,677,419 100,609 X 28-4293 100609 305,302 4,600 X 28-4376 4600 AIRGAS INC COM 009363102 51,698,685 1,429,325 X 28-10210 1384325 45000 67,819 1,875 X 28-4293 1875 2,034,563 56,250 X 28-4376 56250 AKAMAI TECHNOLOGIES INC COM 00971T101 4,539,092 90,800 X 28-10210 41500 49300 3,034,393 60,700 X 28-4293 60700 ALASKA AIR GROUP INC COM 011659109 59,913 1,575 X 28-10210 1575 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,783,900 209,789 X 28-10210 209789 7,002,579 527,700 X 28-4293 527700 ALBEMARLE CORP COM 012653101 1,331,085 24,500 X 28-10210 24500 ALCOA INC COM 013817101 633,704 22,600 X 28-10210 22600 8,412 300 X 28-4293 300 ALCATEL SPONSORED ADR 013904305 800,226 65,700 X 28-10210 10800 54900 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,031,210 405,450 X 28-10210 383550 21900 1,650,880 17,600 X 28-4376 17600 ALEXION PHARMACEUTICALS INC COM 015351109 46,814,246 1,377,700 X 28-10210 1176500 201200 475,720 14,000 X 28-4293 14000 ALFA CORP COM 015385107 1,276,253 73,900 X 28-10210 73900 ALIGN TECHNOLOGY INC COM 016255101 28,711,729 2,522,999 X 28-10210 2522999 516,652 45,400 X 28-4293 45400 443,820 39,000 X 28-4376 39000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,635,597 26,300 X 28-10210 26300 ALLERGAN INC COM 018490102 45,943,641 407,989 X 28-10210 367489 40500 5,067 45 X 28-4293 45 15,673,735 139,186 X 28-4376 139186 COLUMN TOTAL 291,166,509
FILE NO. PAGE 6 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- ALLIANCE DATA SYSTEMS CORP COM 018581108 24,736,710 448,210 X 28-10210 448210 8,279 150 X 28-4293 150 436,001 7,900 X 28-4376 7900 ALLIANT ENERGY CORP COM 018802108 114,336 3,200 X 28-10210 3200 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 32,170,865 466,312 X 28-10210 460617 5695 3,973,824 57,600 X 28-4293 57600 401,384 5,818 X 28-4376 5818 ALLIED CAP CORP NEW COM 01903Q108 1,682,697 55,700 X 28-10210 55700 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 10,922,884 969,200 X 28-10210 763300 205900 629,993 55,900 X 28-4293 55900 1,861,804 165,200 X 28-4376 165200 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 799,022 54,578 X 28-10210 54578 1,328,243 90,727 X 28-4376 90727 ALLSTATE CORP COM 020002101 43,578,531 694,700 X 28-10210 681200 13500 12,459,746 198,625 X 28-4293 198625 1,191,243 18,990 X 28-4376 18990 ALLTEL CORP COM 020039103 11,688,300 210,600 X 28-10210 181500 29100 6,038,400 108,800 X 28-4293 108800 ALPHA NATURAL RESOURCES INC COM 02076X102 449,160 28,500 X 28-10210 28500 816,368 51,800 X 28-4376 51800 ALPHARMA INC CL A 020813101 36,839 1,575 X 28-10210 1575 ALTRIA GROUP INC COM 02209S103 138,976,525 1,815,500 X 28-10210 1804400 11100 26,182,014 342,025 X 28-4293 342025 1,153,991 15,075 X 28-4376 15075 AMBAC FINL GROUP INC COM 023139108 14,002,541 169,215 X 28-10210 169215 103,272 1,248 X 28-4376 1248 AMEREN CORP COM 023608102 944,941 17,900 X 28-10210 17900 AMERICAN CAPITAL STRATEGIES COM 024937104 138,145 3,500 X 28-10210 3500 213,138 5,400 X 28-4293 5400 COLUMN TOTAL 337,039,196
FILE NO. PAGE 7 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- AMERICAN COMMERCIAL LINES COM NEW 025195207 10,255,125 172,500 X 28-10210 172500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35,460,662 809,050 X 28-10210 787250 21800 14,993,147 342,075 X 28-4293 342075 1,591,029 36,300 X 28-4376 36300 AMERICAN EXPRESS CO COM 025816109 85,230,720 1,519,806 X 28-10210 1501306 18500 22,734,327 405,391 X 28-4293 405391 31,509,670 561,870 X 28-4376 561870 AMERICAN FINL GROUP INC OHIO COM 025932104 125,538 2,675 X 28-10210 2675 AMERICAN INTL GROUP INC COM 026874107 44,974,638 678,760 X 28-10210 665460 13300 11,376,246 171,691 X 28-4293 171691 7,886,331 119,021 X 28-4376 119021 AMERICAN OIL & GAS INC NEW COM 028723104 1,177,779 230,035 X 28-10210 230035 2,265,728 442,525 X 28-4376 442525 AMERICAN PWR CONVERSION CORP COM 029066107 4,121,233 187,670 X 28-10210 187670 29,207 1,330 X 28-4376 1330 AMERICAN RAILCAR INDS INC COM 02916P103 2,203,627 75,700 X 28-10210 42300 33400 505,059 17,350 X 28-4293 17350 AMERICAN REPROGRAPHICS CO COM 029263100 7,652,722 238,700 X 28-10210 238700 AMERICAN STS WTR CO COM 029899101 1,927,800 50,400 X 28-10210 50400 AMERICAN TOWER CORP CL A 029912201 17,338 475 X 28-4295 475 40,848,756 1,119,144 X 28-10210 1119144 33,398 915 X 28-4293 915 7,569,480 207,383 X 28-4376 207383 AMERICREDIT CORP COM 03060R101 3,323,670 133,000 X 28-10210 114400 18600 6,767,917 270,825 X 28-4293 270825 754,698 30,200 X 28-4376 30200 AMERISOURCEBERGEN CORP COM 03073E105 54,240 1,200 X 28-4293 1200 AMERIPRISE FINL INC COM 03076C106 4,461,363 95,125 X 28-10210 95125 1,128,695 24,066 X 28-4293 24066 COLUMN TOTAL 350,980,143
FILE NO. PAGE 8 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- AMETEK INC NEW COM 031100100 30,201,925 693,500 X 28-10210 693500 505,180 11,600 X 28-4376 11600 AMGEN INC COM 031162100 79,650,300 1,113,523 X 28-10210 1030523 83000 15,294,902 213,825 X 28-4293 213825 1,718,508 24,025 X 28-4376 24025 AMPHENOL CORP NEW CL A 032095101 81,886,943 1,322,250 X 28-10210 1269950 52300 571,304 9,225 X 28-4293 9225 1,969,374 31,800 X 28-4376 31800 AMSOUTH BANCORPORATION COM 032165102 44,384,388 1,528,388 X 28-10210 1528388 AMYLIN PHARMACEUTICALS INC COM 032346108 8,188,206 185,800 X 28-10210 185800 3,790 86 X 28-4293 86 8,008,400 181,720 X 28-4376 181720 AMVESCAP PLC SPONSORED ADR 03235E100 53,697,862 2,449,720 X 28-10210 2325420 124300 2,282,091 104,110 X 28-4376 104110 ANADARKO PETE CORP COM 032511107 12,171,416 277,696 X 28-10210 277696 2,810,467 64,122 X 28-4376 64122 ANALOG DEVICES INC COM 032654105 3,403,362 115,800 X 28-10210 89500 26300 ANGLO AMERN PLC ADR 03485P102 1,287,100 61,000 X 28-4376 61000 ANHEUSER BUSCH COS INC COM 035229103 39,757,081 836,815 X 28-10210 836815 247,052 5,200 X 28-4293 5200 ANIXTER INTL INC COM 035290105 79,058 1,400 X 28-10210 1400 ANNTAYLOR STORES CORP COM 036115103 10,433,605 249,250 X 28-10210 249250 127,673 3,050 X 28-4293 3050 APACHE CORP COM 037411105 11,047,044 174,795 X 28-10210 174795 63,200 1,000 X 28-4293 1000 3,501,912 55,410 X 28-4376 55410 APARTMENT INVT & MGMT CO CL A 03748R101 63,932 1,175 X 28-4293 1175 APOLLO INVT CORP COM 03761U106 6,235 304 X 28-4293 304 COLUMN TOTAL 413,362,310
FILE NO. PAGE 9 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- APPLE COMPUTER INC COM 037833100 20,610,779 267,742 X 28-10210 230842 36900 16,397 213 X 28-4293 213 16,886,949 219,368 X 28-4376 219368 APPLERA CORP COM CE GEN GRP 038020202 9,460,032 679,600 X 28-10210 562900 116700 APPLIED MATLS INC COM 038222105 2,280,965 128,650 X 28-10210 20300 108350 APTARGROUP INC COM 038336103 22,877,683 449,640 X 28-10210 351140 98500 3,584,496 70,450 X 28-4293 70450 987,072 19,400 X 28-4376 19400 AQUANTIVE INC COM 03839G105 1,405,390 59,500 X 28-10210 33300 26200 543,260 23,000 X 28-4293 23000 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1,097,926 22,060 X 28-10210 22060 ARCH COAL INC COM 039380100 66,611,531 2,304,100 X 28-10210 2304100 289,100 10,000 X 28-4293 10000 89,705,417 3,102,920 X 28-4376 3102920 ARCHER DANIELS MIDLAND CO COM 039483102 27,586,110 728,250 X 28-10210 715450 12800 16,231,580 428,500 X 28-4293 428500 640,172 16,900 X 28-4376 16900 ARCHSTONE SMITH TR COM 039583109 1,823,740 33,500 X 28-10210 33500 ARMOR HOLDINGS INC COM 042260109 22,794,408 397,600 X 28-10210 397600 263,718 4,600 X 28-4376 4600 ARROW ELECTRS INC COM 042735100 104,234 3,800 X 28-10210 3800 6,172 225 X 28-4293 225 ARTHROCARE CORP COM 043136100 8,139,582 173,700 X 28-10210 173700 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,102,360 150,600 X 28-10210 150600 4,540,240 220,400 X 28-4293 220400 ASHLAND INC NEW COM 044209104 10,434,408 163,600 X 28-10210 163600 76,536 1,200 X 28-4376 1200 ASPEN TECHNOLOGY INC COM 045327103 1,499,316 137,300 X 28-10210 137300 349,440 32,000 X 28-4293 32000 COLUMN TOTAL 333,949,013
FILE NO. PAGE 10 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- ASSOCIATED BANC CORP COM 045487105 8,109,238 249,515 X 28-10210 249515 ASSURANT INC COM 04621X108 1,698,438 31,800 X 28-10210 31800 587,510 11,000 X 28-4293 11000 ASTORIA FINL CORP COM 046265104 4,262,406 138,300 X 28-10210 138300 ASTRAZENECA PLC SPONSORED ADR 046353108 40,308,125 644,930 X 28-10210 605230 39700 12,425,000 198,800 X 28-4376 198800 ATLAS AMER INC COM 049167109 7,426 174 X 28-4376 174 ATMOS ENERGY CORP COM 049560105 23,096,950 809,000 X 28-10210 809000 4,202,560 147,200 X 28-4293 147200 ATWOOD OCEANICS INC COM 050095108 16,112,751 358,300 X 28-10210 358300 1,600,932 35,600 X 28-4376 35600 AUTOZONE INC COM 053332102 46,485 450 X 28-4293 450 AUXILIUM PHARMACEUTICALS INC COM 05334D107 82,984 8,200 X 28-10210 8200 AVERY DENNISON CORP COM 053611109 9,145,840 152,000 X 28-10210 152000 AVNET INC COM 053807103 4,707,623 239,940 X 28-10210 239940 50,522 2,575 X 28-4293 2575 34,727 1,770 X 28-4376 1770 AXCAN PHARMA INC COM 054923107 21,922,142 1,604,842 X 28-10210 1262606 342236 2,527,141 185,003 X 28-4293 185003 BB&T CORP COM 054937107 34,104,620 779,000 X 28-10210 779000 223,278 5,100 X 28-4293 5100 B & G FOODS INC NEW UNIT 99/99/999 05508R205 108,299 5,715 X 28-4293 5715 BG PLC ADR FIN INST N 055434203 10,144,189 166,380 X 28-10210 166380 7,160,927 117,450 X 28-4376 117450 BISYS GROUP INC COM 055472104 5,227,135 481,320 X 28-10210 481320 37,901 3,490 X 28-4376 3490 BJS WHOLESALE CLUB INC COM 05548J106 11,998,816 411,200 X 28-10210 411200 COLUMN TOTAL 219,933,965
FILE NO. PAGE 11 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- BJ SVCS CO COM 055482103 17,366,932 576,400 X 28-10210 576400 14,378,036 477,200 X 28-4376 477200 BP PLC SPONSORED ADR 055622104 8,612,031 131,321 X 28-10210 131321 2,752,983 41,979 X 28-4293 41979 BMC SOFTWARE INC COM 055921100 462,740 17,000 X 28-10210 17000 47,635 1,750 X 28-4293 1750 BANCORPSOUTH INC COM 059692103 10,750,698 387,273 X 28-10210 387273 BANDAG INC COM 059815100 1,900,152 46,300 X 28-10210 46300 BANK OF AMERICA CORPORATION COM 060505104 210,377,426 3,927,150 X 28-10210 3881850 45300 74,577,636 1,392,153 X 28-4293 1392153 4,411,490 82,350 X 28-4376 82350 BANK HAWAII CORP COM 062540109 3,161,704 65,650 X 28-10210 65650 BANK NEW YORK INC COM 064057102 282,080 8,000 X 28-10210 8000 BARNES & NOBLE INC COM 067774109 235,228 6,200 X 28-10210 6200 27,507 725 X 28-4293 725 BARRICK GOLD CORP COM 067901108 2,150,400 70,000 X 28-10210 70000 BARR PHARMACEUTICALS INC COM 068306109 3,261,832 62,800 X 28-10210 62800 BASIC ENERGY SVCS INC NEW COM 06985P100 3,831,044 157,010 X 28-10210 157010 781 32 X 28-4293 32 BASIN WTR INC COM 07011T306 131,040 16,000 X 28-10210 16000 BAXTER INTL INC COM 071813109 15,911,000 350,000 X 28-10210 316800 33200 3,039,501 66,861 X 28-4293 66861 BE AEROSPACE INC COM 073302101 23,436,263 1,111,250 X 28-10210 1111250 314,241 14,900 X 28-4376 14900 BEA SYS INC COM 073325102 5,446,160 358,300 X 28-10210 220200 138100 4,842,340 318,575 X 28-4293 318575 COLUMN TOTAL 411,708,880
FILE NO. PAGE 12 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- BEAR STEARNS COS INC COM 073902108 29,035,725 207,250 X 28-10210 202150 5100 10,157,250 72,500 X 28-4293 72500 1,061,258 7,575 X 28-4376 7575 BECKMAN COULTER INC COM 075811109 19,475,426 338,350 X 28-10210 328250 10100 8,339,005 144,875 X 28-4293 144875 902,253 15,675 X 28-4376 15675 BECTON DICKINSON & CO COM 075887109 32,031,178 453,250 X 28-10210 430150 23100 10,079,309 142,625 X 28-4293 142625 1,088,318 15,400 X 28-4376 15400 BELLSOUTH CORP COM 079860102 9,776,925 228,700 X 28-10210 228700 992,869 23,225 X 28-4293 23225 BELO CORP COM SER A 080555105 10,541,950 666,790 X 28-10210 666790 76,046 4,810 X 28-4376 4810 BEMA GOLD CORP COM 08135F107 1,329,000 300,000 X 28-10210 300000 1,329,000 300,000 X 28-4376 300000 BEMIS INC COM 081437105 5,231,312 159,200 X 28-10210 159200 660,486 20,100 X 28-4293 20100 BERKLEY W R CORP COM 084423102 18,395,262 519,787 X 28-10210 506137 13650 6,042,843 170,750 X 28-4293 170750 606,939 17,150 X 28-4376 17150 BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,702,538 3,687 X 28-10210 3687 BEST BUY INC COM 086516101 449,904 8,400 X 28-10210 8400 46,865 875 X 28-4293 875 BHP BILLITON LTD SPONSORED ADR 088606108 19,496,457 514,690 X 28-10210 514690 9,429,847 248,940 X 28-4376 248940 BIG 5 SPORTING GOODS CORP COM 08915P101 11,327,952 496,840 X 28-10210 421040 75800 1,896,960 83,200 X 28-4293 83200 BIG LOTS INC COM 089302103 544,775 27,500 X 28-10210 3300 24200 90,136 4,550 X 28-4293 4550 57,449 2,900 X 28-4376 2900 COLUMN TOTAL 222,195,237
FILE NO. PAGE 13 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,456,443 1,929,476 X 28-10210 1647017 282459 375,672 26,400 X 28-4293 26400 BIOGEN IDEC INC COM 09062X103 567,436 12,700 X 28-10210 12700 41,329 925 X 28-4293 925 BIOMED REALTY TRUST INC COM 09063H107 34,183,168 1,126,670 X 28-10210 1004170 122500 3,088,612 101,800 X 28-4293 101800 725,126 23,900 X 28-4376 23900 BIOSITE INC COM 090945106 40,451 875 X 28-10210 875 BLACKBOARD INC COM 091935502 46,018,575 1,736,550 X 28-10210 1690550 46000 547,225 20,650 X 28-4293 20650 1,306,450 49,300 X 28-4376 49300 BLACK HILLS CORP COM 092113109 27,653,300 822,770 X 28-10210 696420 126350 2,725,771 81,100 X 28-4293 81100 773,030 23,000 X 28-4376 23000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,575,366 245,900 X 28-10210 245900 BOEING CO COM 097023105 17,607,205 223,300 X 28-10210 223300 7,885 100 X 28-4293 100 7,064,960 89,600 X 28-4376 89600 BOIS D ARC ENERGY INC COM 09738U103 1,595,790 104,300 X 28-10210 104300 3,004,920 196,400 X 28-4376 196400 BOSTON PRIVATE FINL HLDGS IN COM 101119105 34,904,087 1,251,940 X 28-10210 1015840 236100 4,770,268 171,100 X 28-4293 171100 1,480,428 53,100 X 28-4376 53100 BOSTON PROPERTIES INC COM 101121101 10,916,838 105,640 X 28-10210 105640 81,845 792 X 28-4376 792 BOWATER INC COM 102183100 4,342,224 211,095 X 28-10210 211095 32,089 1,560 X 28-4376 1560 BOYD GAMING CORP COM 103304101 7,399,700 192,500 X 28-10210 145000 47500 1,464,564 38,100 X 28-4376 38100 COLUMN TOTAL 246,750,757
FILE NO. PAGE 14 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- BRIGHAM EXPLORATION CO COM 109178103 554,463 81,900 X 28-10210 81900 5,355,111 791,006 X 28-4376 791006 BRINKS CO COM 109696104 120,148,427 2,264,388 X 28-10210 2074688 189700 7,303,709 137,650 X 28-4293 137650 2,984,625 56,250 X 28-4376 56250 BRUKER BIOSCIENCES CORP COM 116794108 4,420,857 630,650 X 28-10210 630650 66,595 9,500 X 28-4376 9500 BUCYRUS INTL INC NEW CL A 118759109 14,424,921 340,050 X 28-10210 340050 182,406 4,300 X 28-4376 4300 BURGER KING HLDGS INC COM 121208201 786,828 49,300 X 28-10210 49300 BURLINGTON NORTHN SANTA FE C COM 12189T104 8,381,120 114,122 X 28-4293 114122 CBL & ASSOC PPTYS INC COM 124830100 251,460 6,000 X 28-10210 6000 398,145 9,500 X 28-4293 9500 CBS CORP NEW CL B 124857202 79,580 2,825 X 28-4293 2825 CB RICHARD ELLIS GROUP INC CL A 12497T101 5,658,000 230,000 X 28-10210 230000 75,030 3,050 X 28-4293 3050 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 403,449 9,050 X 28-10210 9050 28,977 650 X 28-4293 650 CIGNA CORP COM 125509109 46,528 400 X 28-4293 400 407,120 3,500 X 28-4376 3500 CIT GROUP INC COM 125581108 34,768,991 714,970 X 28-10210 705270 9700 7,328,541 150,700 X 28-4293 150700 837,117 17,214 X 28-4376 17214 CKE RESTAURANTS INC COM 12561E105 7,871,943 470,810 X 28-10210 470810 57,851 3,460 X 28-4376 3460 CKX INC COM 12562M106 54,941,850 4,413,000 X 28-10210 4383800 29200 191,108 15,350 X 28-4293 15350 855,315 68,700 X 28-4376 68700 CMS ENERGY CORP COM 125896100 11,850,908 820,700 X 28-10210 820700 COLUMN TOTAL 290,660,975
FILE NO. PAGE 15 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- CNA FINL CORP COM 126117100 8,105 225 X 28-4293 225 CSG SYS INTL INC COM 126349109 1,033,413 39,100 X 28-10210 39100 CSX CORP COM 126408103 13,244,607 403,430 X 28-10210 403430 94,550 2,880 X 28-4376 2880 CVS CORP COM 126650100 51,565,448 1,605,400 X 28-10210 1467800 137600 3,865,032 120,331 X 28-4293 120331 18,252,511 568,260 X 28-4376 568260 CABOT CORP COM 127055101 3,200,390 86,032 X 28-4293 86032 CABOT MICROELECTRONICS CORP COM 12709P103 1,221,190 42,373 X 28-4293 42373 CACI INTL INC CL A 127190304 68,272,361 1,241,090 X 28-10210 1184790 56300 3,149,323 57,250 X 28-4293 57250 1,425,034 25,905 X 28-4376 25905 CADENCE DESIGN SYSTEM INC COM 127387108 137,376 8,100 X 28-10210 8100 6,784 400 X 28-4293 400 CALIFORNIA WTR SVC GROUP COM 130788102 2,437,380 66,000 X 28-10210 66000 CALLON PETE CO DEL COM 13123X102 1,284,132 94,700 X 28-10210 94700 2,482,836 183,100 X 28-4376 183100 CAMBRIDGE DISPLAY TECH INC COM 132193103 1,805,929 275,294 X 28-4293 275294 CAMECO CORP COM 13321L108 5,291,679 144,700 X 28-10210 144700 2,249,055 61,500 X 28-4376 61500 CAMERON INTERNATIONAL CORP COM 13342B105 17,671,798 365,800 X 28-10210 365800 CAMPBELL SOUP CO COM 134429109 1,317,650 36,100 X 28-10210 36100 204,400 5,600 X 28-4376 5600 CANADIAN NAT RES LTD COM 136385101 26,502,947 581,460 X 28-10210 581460 11,445,594 251,110 X 28-4376 251110 CANADIAN SUPERIOR ENERGY INC COM 136644101 2,159,220 1,113,000 X 28-10210 1113000 2,915,205 1,502,683 X 28-4376 1502683 COLUMN TOTAL 243,243,949
FILE NO. PAGE 16 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- CANARGO ENERGY CORP COM 137225108 7,144,961 5,215,300 X 28-10210 5215300 22,025,353 16,076,900 X 28-4376 16076900 CAPITAL ONE FINL CORP COM 14040H105 15,997,478 203,375 X 28-10210 203375 45,230 575 X 28-4293 575 93,527 1,189 X 28-4376 1189 CARBO CERAMICS INC COM 140781105 4,938,992 137,080 X 28-10210 112580 24500 1,085,404 30,125 X 28-4293 30125 CARDIOME PHARMA CORP COM NEW 14159U202 10,709,160 927,200 X 28-10210 854600 72600 CAREMARK RX INC COM 141705103 80,911,726 1,427,770 X 28-10210 1355370 72400 9,306,347 164,220 X 28-4376 164220 CATERPILLAR INC DEL COM 149123101 43,935,055 667,706 X 28-10210 653106 14600 13,312,985 202,325 X 28-4293 202325 1,366,995 20,775 X 28-4376 20775 CATHAY GENERAL BANCORP COM 149150104 16,230,452 449,597 X 28-10210 361147 88450 3,151,530 87,300 X 28-4293 87300 CBOT HLDGS INC CL A 14984K106 42,277 350 X 28-4293 350 CBEYOND INC COM 149847105 741,150 27,000 X 28-10210 27000 CELGENE CORP COM 151020104 41,135 950 X 28-4293 950 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1,599,000 300,000 X 28-4293 300000 CENTERPOINT ENERGY INC COM 15189T107 7,066,920 493,500 X 28-10210 493500 154,656 10,800 X 28-4293 10800 CENTRACORE PROPERTIES TR COM 15235H107 2,225,675 70,100 X 28-10210 39200 30900 514,350 16,200 X 28-4293 16200 CENTRAL GARDEN & PET CO COM 153527106 6,845,681 141,850 X 28-10210 141850 140,774 2,917 X 28-4376 2917 CENTRAL PAC FINL CORP COM 154760102 18,854,064 515,420 X 28-10210 397104 118316 3,314,221 90,602 X 28-4293 90602 749,890 20,500 X 28-4376 20500 COLUMN TOTAL 272,544,988
FILE NO. PAGE 17 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- CENTURY ALUM CO COM 156431108 29,862,861 887,455 X 28-10210 858488 28967 454,275 13,500 X 28-4376 13500 CENTURYTEL INC COM 156700106 259,839 6,550 X 28-10210 6550 285,624 7,200 X 28-4293 7200 CEPHALON INC COM 156708109 82,128 1,330 X 28-10210 1330 63,294 1,025 X 28-4293 1025 CERIDIAN CORP NEW COM 156779100 42,560,024 1,903,400 X 28-10210 1870700 32700 505,336 22,600 X 28-4376 22600 CERNER CORP COM 156782104 5,588,740 123,100 X 28-10210 107800 15300 CHARLES RIV LABS INTL INC COM 159864107 61,859 1,425 X 28-4293 1425 52,092 1,200 X 28-4376 1200 CHARMING SHOPPES INC COM 161133103 991,032 69,400 X 28-10210 69400 CHART INDS INC COM PAR $0.01 16115Q308 1,597,838 129,800 X 28-10210 70300 59500 357,606 29,050 X 28-4293 29050 CHARTER COMMUNICATIONS INC D CL A 16117M107 205,200 135,000 X 28-4293 135000 CHECKFREE CORP NEW COM 162813109 12,424,098 300,680 X 28-10210 300680 194,204 4,700 X 28-4376 4700 CHEMICAL FINL CORP COM 163731102 4,397,953 148,179 X 28-10210 148179 CHESAPEAKE ENERGY CORP COM 165167107 35,081,159 1,210,530 X 28-10210 1210530 122,441 4,225 X 28-4293 4225 7,130,819 246,060 X 28-4376 246060 CHEVRON CORP NEW COM 166764100 135,627,838 2,091,086 X 28-10210 2077286 13800 16,521,464 254,725 X 28-4293 254725 1,313,415 20,250 X 28-4376 20250 CHEVY CHASE PFD CAP CORP PFD A EXCH % 16678M207 3,216,000 60,000 X 28-4295 60000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 38,935,289 81,412 X 28-10210 81412 4,304 9 X 28-4293 9 10,488,501 21,931 X 28-4376 21931 COLUMN TOTAL 348,385,233
FILE NO. PAGE 18 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- CHILDRENS PL RETAIL STORES I COM 168905107 19,445,911 303,700 X 28-10210 290000 13700 454,613 7,100 X 28-4293 7100 224,105 3,500 X 28-4376 3500 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 8,744,953 377,915 X 28-10210 341012 36903 CHOICEPOINT INC COM 170388102 3,433,220 95,900 X 28-10210 95900 CHUBB CORP COM 171232101 30,173,172 580,700 X 28-10210 567100 13600 10,799,886 207,850 X 28-4293 207850 1,072,974 20,650 X 28-4376 20650 CHURCH & DWIGHT INC COM 171340102 1,028,593 26,300 X 28-10210 26300 CINCINNATI BELL INC NEW COM 171871106 1,446,000 300,000 X 28-10210 300000 CINCINNATI FINL CORP COM 172062101 11,064,809 229,942 X 28-10210 229942 CISCO SYS INC COM 17275R102 86,208,321 3,751,450 X 28-10210 3525550 225900 29,873,448 1,299,976 X 28-4293 1299976 22,586,697 982,885 X 28-4376 982885 CITIGROUP INC COM 172967101 166,355,062 3,349,206 X 28-10210 3315806 33400 27,804,024 559,775 X 28-4293 559775 2,540,621 51,150 X 28-4376 51150 CITIZENS COMMUNICATIONS CO COM 17453B101 1,544,400 110,000 X 28-4293 110000 CITRIX SYS INC COM 177376100 333,132 9,200 X 28-10210 9200 CITY NATL CORP COM 178566105 15,196,467 226,610 X 28-10210 205310 21300 1,211,104 18,060 X 28-4376 18060 COACH INC COM 189754104 17,762,440 516,350 X 28-10210 516350 313,040 9,100 X 28-4376 9100 COCA COLA CO COM 191216100 72,057,000 1,612,735 X 28-10210 1612735 8,283,538 185,397 X 28-4293 185397 COCA COLA ENTERPRISES INC COM 191219104 6,956,179 333,950 X 28-10210 333950 71,864 3,450 X 28-4293 3450 50,825 2,440 X 28-4376 2440 COLUMN TOTAL 547,036,398
FILE NO. PAGE 19 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- COGENT INC COM 19239Y108 13,074,393 952,250 X 28-10210 952250 240,275 17,500 X 28-4376 17500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,745,387 158,700 X 28-10210 158700 6,069 82 X 28-4293 82 11,554,441 156,120 X 28-4376 156120 COHEN & STEERS INC COM 19247A100 14,262,670 440,750 X 28-10210 440750 COHERENT INC COM 192479103 1,150,712 33,200 X 28-10210 5900 27300 COINSTAR INC COM 19259P300 791,450 27,500 X 28-10210 27500 COLDWATER CREEK INC COM 193068103 7,312,949 254,275 X 28-10210 254275 COLGATE PALMOLIVE CO COM 194162103 15,525 250 X 28-4293 250 260,820 4,200 X 28-4376 4200 COLONIAL BANCGROUP INC COM 195493309 8,597,663 350,925 X 28-10210 350925 COLONIAL PPTYS TR COM SH BEN INT 195872106 6,291,796 131,600 X 28-10210 131600 COMCAST CORP NEW CL A 20030N101 852,390 23,100 X 28-10210 23100 3,731,660 101,129 X 28-4293 101129 COMERICA INC COM 200340107 48,285,236 848,300 X 28-10210 848300 1,192,474 20,950 X 28-4293 20950 COMMERCE GROUP INC MASS COM 200641108 3,041,060 101,200 X 28-10210 101200 COMMERCIAL METALS CO COM 201723103 3,301,592 162,400 X 28-10210 123000 39400 642,428 31,600 X 28-4376 31600 COMMUNITY BK SYS INC COM 203607106 2,326,800 105,000 X 28-10210 105000 COMMUNITY HEALTH SYS INC NEW COM 203668108 59,021,591 1,580,230 X 28-10210 1482930 97300 34,549 925 X 28-4293 925 405,248 10,850 X 28-4376 10850 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,894,504 273,400 X 28-4293 273400 COMPASS BANCSHARES INC COM 20449H109 22,533,311 395,460 X 28-10210 395460 42,165 740 X 28-4376 740 COLUMN TOTAL 226,609,158
FILE NO. PAGE 20 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- COMPLETE PRODUCTION SERVICES COM 20453E109 1,626,576 82,400 X 28-10210 61700 20700 213,192 10,800 X 28-4293 10800 1,326,528 67,200 X 28-4376 67200 COMPUTER SCIENCES CORP COM 205363104 19,031,544 387,450 X 28-10210 377650 9800 6,882,940 140,125 X 28-4293 140125 751,536 15,300 X 28-4376 15300 COMSTOCK RES INC COM NEW 205768203 32,734,999 1,205,709 X 28-10210 1100909 104800 3,127,680 115,200 X 28-4293 115200 15,098,115 556,100 X 28-4376 556100 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 10,501,312 489,800 X 28-10210 489800 137,216 6,400 X 28-4376 6400 CONAGRA FOODS INC COM 205887102 27,750,528 1,133,600 X 28-10210 1133600 453,492 18,525 X 28-4293 18525 CONCUR TECHNOLOGIES INC COM 206708109 4,625,445 317,900 X 28-10210 317900 CONOCOPHILLIPS COM 20825C104 89,747,428 1,507,600 X 28-10210 1483300 24300 29,352,457 493,070 X 28-4293 493070 8,091,615 135,925 X 28-4376 135925 CONSECO INC COM NEW 208464883 7,612,233 362,660 X 28-10210 362660 55,204 2,630 X 28-4376 2630 CONSOL ENERGY INC COM 20854P109 147,371,254 4,644,540 X 28-10210 4616640 27900 6,854 216 X 28-4293 216 127,631,704 4,022,430 X 28-4376 4022430 CONSOLIDATED EDISON INC COM 209115104 46,366,320 1,003,600 X 28-10210 1003600 212,520 4,600 X 28-4293 4600 CONSTELLATION ENERGY GROUP I COM 210371100 12,873,632 217,460 X 28-10210 217460 93,714 1,583 X 28-4376 1583 CONTINENTAL AIRLS INC CL B 210795308 22,853,248 807,250 X 28-10210 784950 22300 10,090,392 356,425 X 28-4293 356425 1,058,794 37,400 X 28-4376 37400 CONVERGYS CORP COM 212485106 50,593 2,450 X 28-4293 2450 COLUMN TOTAL 627,729,065
FILE NO. PAGE 21 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- COOPER COS INC COM NEW 216648402 43,456,980 812,280 X 28-10210 745980 66300 1,111,195 20,770 X 28-4376 20770 COOPER TIRE & RUBR CO COM 216831107 5,449,442 541,694 X 28-10210 541694 39,596 3,936 X 28-4376 3936 COPART INC COM 217204106 25,334,494 898,705 X 28-10210 716805 181900 3,075,529 109,100 X 28-4293 109100 1,237,541 43,900 X 28-4376 43900 CORN PRODS INTL INC COM 219023108 2,572,287 79,050 X 28-10210 79050 579,212 17,800 X 28-4293 17800 CORNING INC COM 219350105 29,003,962 1,188,200 X 28-10210 1131900 56300 43,059 1,764 X 28-4293 1764 26,916,663 1,102,690 X 28-4376 1102690 CORPORATE EXECUTIVE BRD CO COM 21988R102 31,250,918 347,580 X 28-10210 347580 287,712 3,200 X 28-4376 3200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33,502,278 748,487 X 28-10210 604387 144100 4,299,198 96,050 X 28-4293 96050 1,709,832 38,200 X 28-4376 38200 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,566,731 36,225 X 28-10210 36225 CORTEX PHARMACEUTICALS INC COM NEW 220524300 1,204,122 397,400 X 28-10210 356900 40500 CORUS BANKSHARES INC COM 220873103 237,016 10,600 X 28-10210 10600 295,152 13,200 X 28-4293 13200 COSTAR GROUP INC COM 22160N109 8,336,310 201,750 X 28-10210 201750 COUNTRYWIDE FINANCIAL CORP COM 222372104 13,938,912 397,800 X 28-10210 397800 COVANCE INC COM 222816100 82,975 1,250 X 28-10210 1250 COVENTRY HEALTH CARE INC COM 222862104 46,899,789 910,322 X 28-10210 895922 14400 10,343,567 200,768 X 28-4293 200768 1,115,150 21,645 X 28-4376 21645 CRANE CO COM 224399105 1,108,745 26,525 X 28-10210 26525 COLUMN TOTAL 294,998,367
FILE NO. PAGE 22 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- CROCS INC COM 227046109 7,356,965 216,700 X 28-10210 216700 207,095 6,100 X 28-4376 6100 CROSSTEX ENERGY L P COM 22765U102 1,837,599 51,387 X 28-10210 51387 CROWN CASTLE INTL CORP COM 228227104 17,444 495 X 28-4295 495 CROWN HOLDINGS INC COM 228368106 25,416,900 1,366,500 X 28-10210 1295700 70800 1,058,340 56,900 X 28-4376 56900 CRYSTALLEX INTL CORP COM 22942F101 425,705 149,370 X 28-10210 149370 413,051 144,930 X 28-4376 144930 CTRIP COM INTL LTD ADR 22943F100 4,283,735 95,300 X 28-10210 93200 2100 1,474,360 32,800 X 28-4293 32800 CULLEN FROST BANKERS INC COM 229899109 37,906,792 655,600 X 28-10210 633400 22200 1,023,414 17,700 X 28-4376 17700 CUMMINS INC COM 231021106 5,839,289 48,975 X 28-10210 48975 229,518 1,925 X 28-4293 1925 CURTISS WRIGHT CORP COM 231561101 846,765 27,900 X 28-10210 27900 CUTERA INC COM 232109108 13,038,407 490,350 X 28-10210 490350 207,402 7,800 X 28-4376 7800 CYMER INC COM 232572107 19,184,279 436,900 X 28-10210 436900 614,740 14,000 X 28-4293 14000 254,678 5,800 X 28-4376 5800 DJO INCORPORATED COM 23325G104 63,143,707 1,520,436 X 28-10210 1275556 244880 9,947,432 239,524 X 28-4293 239524 1,897,921 45,700 X 28-4376 45700 DPL INC COM 233293109 20,866,128 769,400 X 28-10210 769400 DADE BEHRING HLDGS INC COM 23342J206 9,303,064 231,650 X 28-10210 219150 12500 3,730,864 92,900 X 28-4293 92900 381,520 9,500 X 28-4376 9500 COLUMN TOTAL 230,907,114
FILE NO. PAGE 23 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- DANAHER CORP DEL COM 235851102 16,518,569 240,550 X 28-10210 240550 8,446 123 X 28-4293 123 16,228,781 236,330 X 28-4376 236330 DARDEN RESTAURANTS INC COM 237194105 580,777 13,675 X 28-10210 13675 46,717 1,100 X 28-4293 1100 DAVITA INC COM 23918K108 59,843,367 1,034,100 X 28-10210 951000 83100 405,090 7,000 X 28-4293 7000 DEAN FOODS CO NEW COM 242370104 46,195,738 1,099,375 X 28-10210 1037475 61900 2,126,212 50,600 X 28-4376 50600 DEL MONTE FOODS CO COM 24522P103 13,395,751 1,281,890 X 28-10210 1281890 97,185 9,300 X 28-4376 9300 DELL INC COM 24702R101 3,544,380 155,183 X 28-10210 155183 10,849 475 X 28-4293 475 DELTA PETE CORP COM NEW 247907207 7,234,595 321,252 X 28-10210 321252 13,483,805 598,748 X 28-4376 598748 DENBURY RES INC COM NEW 247916208 12,935,640 447,600 X 28-10210 447600 15,501,960 536,400 X 28-4376 536400 DENTSPLY INTL INC NEW COM 249030107 40,690,654 1,351,400 X 28-10210 1291100 60300 138,506 4,600 X 28-4376 4600 DEVON ENERGY CORP NEW COM 25179M103 40,150,770 635,800 X 28-10210 622200 13600 10,654,984 168,725 X 28-4293 168725 5,490,893 86,950 X 28-4376 86950 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 34,110,680 3,062,000 X 28-10210 3062000 571,482 51,300 X 28-4376 51300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 79,187,978 1,094,210 X 28-10210 1094210 651,330 9,000 X 28-4293 9000 108,369,733 1,497,440 X 28-4376 1497440 DICKS SPORTING GOODS INC COM 253393102 44,664,452 981,205 X 28-10210 981205 630,042 13,841 X 28-4376 13841 COLUMN TOTAL 573,469,366
FILE NO. PAGE 24 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- DIGENE CORP COM 253752109 43,087,433 998,550 X 28-10210 998550 687,725 15,938 X 28-4376 15938 DIGIRAD CORP COM 253827109 1,903,792 510,400 X 28-10210 510400 24,618 6,600 X 28-4376 6600 DILLARDS INC CL A 254067101 19,194,509 586,450 X 28-10210 570850 15600 8,517,983 260,250 X 28-4293 260250 918,077 28,050 X 28-4376 28050 DIODES INC COM 254543101 9,978,746 231,150 X 28-10210 231150 64,755 1,500 X 28-4376 1500 DIRECTED ELECTRONICS INC COM 254575103 20,219,127 1,339,015 X 28-10210 1152163 186852 3,842,724 254,485 X 28-4293 254485 DIRECTV GROUP INC COM 25459L106 7,528,584 382,550 X 28-10210 382550 6,798,948 345,475 X 28-4293 345475 553,500 28,125 X 28-4376 28125 DISNEY WALT CO COM DISNEY 254687106 59,176,886 1,914,490 X 28-10210 1870190 44300 24,969,222 807,804 X 28-4293 807804 2,232,567 72,228 X 28-4376 72228 DOBSON COMMUNICATIONS CORP CL A 256069105 526,500 75,000 X 28-4293 75000 DOLLAR TREE STORES INC COM 256747106 108,360 3,500 X 28-10210 3500 51,084 1,650 X 28-4293 1650 DOMINION RES INC VA NEW COM 25746U109 8,788,701 114,900 X 28-10210 114900 6,830,557 89,300 X 28-4293 89300 DONNELLEY R R & SONS CO COM 257867101 35,589,549 1,079,780 X 28-10210 1079780 601,520 18,250 X 28-4293 18250 289,718 8,790 X 28-4376 8790 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1,591,739 84,219 X 28-4376 84219 DOW JONES & CO INC COM 260561105 5,500,728 164,005 X 28-10210 164005 39,913 1,190 X 28-4376 1190 DUKE ENERGY CORP NEW COM 26441C105 791,240 26,200 X 28-10210 26200 6,040 200 X 28-4293 200 COLUMN TOTAL 270,414,845
FILE NO. PAGE 25 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- DUKE REALTY CORP COM NEW 264411505 8,329,050 223,000 X 28-10210 223000 197,955 5,300 X 28-4293 5300 DUN & BRADSTREET CORP DEL NE COM 26483E100 1,312,325 17,500 X 28-10210 17500 DYCOM INDS INC COM 267475101 14,512,608 675,005 X 28-10210 571005 104000 2,455,300 114,200 X 28-4293 114200 E M C CORP MASS COM 268648102 12,424,398 1,037,095 X 28-10210 1037095 3,894 325 X 28-4293 325 12,191,747 1,017,675 X 28-4376 1017675 EMS TECHNOLOGIES INC COM 26873N108 9,440,706 502,700 X 28-10210 465700 37000 569,973 30,350 X 28-4293 30350 165,264 8,800 X 28-4376 8800 ENSCO INTL INC COM 26874Q100 56,612,055 1,291,628 X 28-10210 1291628 6,575 150 X 28-4293 150 23,211,491 529,580 X 28-4376 529580 EOG RES INC COM 26875P101 77,373,723 1,189,450 X 28-10210 1189450 11,588,007 178,140 X 28-4376 178140 E TRADE FINANCIAL CORP COM 269246104 2,488,876 104,050 X 28-10210 104050 562,120 23,500 X 28-4293 23500 EXCO RESOURCES INC COM 269279402 2,412,504 194,400 X 28-10210 194400 4,496,143 362,300 X 28-4376 362300 EV3 INC COM 26928A200 1,717,160 100,950 X 28-10210 56500 44450 390,380 22,950 X 28-4293 22950 EAST WEST BANCORP INC COM 27579R104 9,196,016 232,164 X 28-10210 232164 EASTGROUP PPTY INC COM 277276101 2,213,784 44,400 X 28-10210 44400 EATON CORP COM 278058102 13,770 200 X 28-4293 200 EBAY INC COM 278642103 224,044 7,900 X 28-10210 7900 35,450 1,250 X 28-4293 1250 EDISON INTL COM 281020107 15,892,739 381,670 X 28-10210 381670 103,267 2,480 X 28-4376 2480 COLUMN TOTAL 270,141,324
FILE NO. PAGE 26 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- EDUCATION RLTY TR INC COM 28140H104 16,535,923 1,120,320 X 28-10210 958220 162100 3,015,468 204,300 X 28-4293 204300 EDWARDS LIFESCIENCES CORP COM 28176E108 27,658,154 593,650 X 28-10210 520950 72700 465,900 10,000 X 28-4293 10000 EFUNDS CORP COM 28224R101 23,230,935 960,750 X 28-10210 960750 259,693 10,740 X 28-4376 10740 EL PASO ELEC CO COM NEW 283677854 2,207,304 98,805 X 28-10210 60478 38327 790,724 35,395 X 28-4293 35395 ELECTRONIC ARTS INC COM 285512109 1,317,824 23,600 X 28-10210 4300 19300 ELECTRONICS FOR IMAGING INC COM 286082102 70,966,713 3,101,692 X 28-10210 2856692 245000 4,923,776 215,200 X 28-4293 215200 1,528,613 66,810 X 28-4376 66810 EMBARQ CORP COM 29078E105 198,172 4,097 X 28-10210 3567 530 2,419 50 X 28-4293 50 5,756 119 X 28-4376 119 EMCOR GROUP INC COM 29084Q100 1,502,616 27,400 X 28-10210 27400 EMDEON CORP COM 290849108 640,537 54,700 X 28-10210 19000 35700 14,052 1,200 X 28-4293 1200 46,840 4,000 X 28-4376 4000 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 860,828 52,650 X 28-10210 29500 23150 199,470 12,200 X 28-4293 12200 EMERSON ELEC CO COM 291011104 4,763,248 56,800 X 28-10210 56800 8,220,880 98,031 X 28-4293 98031 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 409,425 10,300 X 28-4295 10300 EMULEX CORP COM NEW 292475209 10,160,482 559,190 X 28-10210 473190 86000 1,717,065 94,500 X 28-4293 94500 ENCANA CORP COM 292505104 26,898,109 576,100 X 28-10210 576100 12,501,714 267,760 X 28-4376 267760 COLUMN TOTAL 221,042,640
FILE NO. PAGE 27 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- ENDO PHARMACEUTICALS HLDGS I COM 29264F205 27,636,578 849,050 X 28-10210 849050 380,835 11,700 X 28-4376 11700 ENERGEN CORP COM 29265N108 5,170,945 123,500 X 28-10210 123500 33,496 800 X 28-4293 800 64,899 1,550 X 28-4376 1550 ENERGIZER HLDGS INC COM 29266R108 16,810,745 233,515 X 28-10210 226415 7100 7,382,575 102,550 X 28-4293 102550 781,092 10,850 X 28-4376 10850 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22,465,417 484,900 X 28-10210 484900 ENTERPRISE PRODS PARTNERS L COM 293792107 20,247,209 756,905 X 28-10210 756905 EQUIFAX INC COM 294429105 50,476 1,375 X 28-4293 1375 EQUITABLE RES INC COM 294549100 26,618,381 760,960 X 28-10210 760960 118,582 3,390 X 28-4376 3390 EQUITY OFFICE PROPERTIES TRU COM 294741103 2,250,416 56,600 X 28-10210 56600 EQUITY RESIDENTIAL SH BEN INT 29476L107 728,352 14,400 X 28-10210 14400 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,606,302 46,600 X 28-10210 8000 38600 ERIE INDTY CO CL A 29530P102 2,196,398 41,940 X 28-10210 41940 ESSEX PPTY TR INC COM 297178105 12,844,120 105,800 X 28-10210 105800 EURONET WORLDWIDE INC COM 298736109 9,693,568 394,850 X 28-10210 394850 EVERCORE PARTNERS INC CLASS A 29977A105 3,820,896 132,670 X 28-10210 132670 51,840 1,800 X 28-4376 1800 EXIDE TECHNOLOGIES *W EXP 99/99/9 302051123 991 4,957 X 28-4293 4957 EXIDE TECHNOLOGIES COM NEW 302051206 7,393 1,982 X 28-4293 1982 EXPEDIA INC DEL COM 30212P105 38,416 2,450 X 28-4293 2450 EXPLORATION CO COM NEW 302133202 1,802,031 188,300 X 28-10210 188300 3,350,457 350,100 X 28-4376 350100 COLUMN TOTAL 166,152,410
FILE NO. PAGE 28 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- EXPRESS SCRIPTS INC COM 302182100 241,440 3,200 X 28-10210 3200 EXXON MOBIL CORP COM 30231G102 175,491,193 2,615,368 X 28-10210 2586568 28800 51,979,149 774,652 X 28-4293 774652 6,005,450 89,500 X 28-4376 89500 FEI CO COM 30241L109 1,099,831 52,100 X 28-10210 52100 FLIR SYS INC COM 302445101 38,241,280 1,408,000 X 28-10210 1364550 43450 549,990 20,250 X 28-4293 20250 635,544 23,400 X 28-4376 23400 FMC TECHNOLOGIES INC COM 30249U101 32,703,300 609,000 X 28-10210 582800 26200 6,755,460 125,800 X 28-4376 125800 F M C CORP COM NEW 302491303 8,114,145 126,645 X 28-10210 126645 55,741 870 X 28-4376 870 FNB CORP PA COM 302520101 4,389,910 263,500 X 28-10210 263500 103,292 6,200 X 28-4293 6200 FPL GROUP INC COM 302571104 720,000 16,000 X 28-10210 16000 778,500 17,300 X 28-4293 17300 FTI CONSULTING INC COM 302941109 1,032,472 41,200 X 28-10210 41200 FAIR ISAAC CORP COM 303250104 80,454 2,200 X 28-10210 2200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,700,748 144,425 X 28-10210 144425 133,238 7,125 X 28-4293 7125 FAMILY DLR STORES INC COM 307000109 105,264 3,600 X 28-4293 3600 FEDERAL HOME LN MTG CORP COM 313400301 6,772,293 102,100 X 28-10210 102100 417,879 6,300 X 28-4293 6300 FEDERAL NATL MTG ASSN COM 313586109 4,415,213 78,970 X 28-10210 78970 2,999,739 53,653 X 28-4293 53653 FEDERATED DEPT STORES INC DE COM 31410H101 31,916,634 738,640 X 28-10210 723940 14700 11,955,127 276,675 X 28-4293 276675 1,282,948 29,691 X 28-4376 29691 COLUMN TOTAL 391,676,234
FILE NO. PAGE 29 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- FEDEX CORP COM 31428X106 239,096 2,200 X 28-10210 2200 46,189 425 X 28-4293 425 FIDELITY NATL FINL INC COM 316326107 8,838,130 212,200 X 28-10210 212200 FIFTH THIRD BANCORP COM 316773100 37,097,536 974,200 X 28-10210 974200 350,336 9,200 X 28-4293 9200 FINISH LINE INC CL A 317923100 14,299,230 1,133,061 X 28-10210 928061 205000 1,508,090 119,500 X 28-4293 119500 975,526 77,300 X 28-4376 77300 FIRST CHARTER CORP COM 319439105 2,030,664 84,400 X 28-10210 84400 FIRST COMWLTH FINL CORP PA COM 319829107 4,396,322 337,400 X 28-10210 337400 FIRST DATA CORP COM 319963104 11,192,160 266,480 X 28-10210 266480 FIRST FINL HLDGS INC COM 320239106 2,087,420 61,000 X 28-10210 61000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,139,600 25,900 X 28-10210 25900 FIRST MIDWEST BANCORP DEL COM 320867104 59,484,269 1,569,920 X 28-10210 1399570 170350 4,857,498 128,200 X 28-4293 128200 868,818 22,930 X 28-4376 22930 FIRST NIAGARA FINL GP INC COM 33582V108 32,217,948 2,203,690 X 28-10210 1809390 394300 3,966,406 271,300 X 28-4293 271300 1,731,008 118,400 X 28-4376 118400 FISERV INC COM 337738108 3,866,089 82,100 X 28-10210 44800 37300 FIRSTFED FINL CORP COM 337907109 48,212 850 X 28-10210 850 FIRSTMERIT CORP COM 337915102 9,316,657 402,100 X 28-10210 402100 FIRSTENERGY CORP COM 337932107 28,072,443 502,550 X 28-10210 491350 11200 9,571,611 171,350 X 28-4293 171350 1,033,410 18,500 X 28-4376 18500 FISHER SCIENTIFIC INTL INC COM NEW 338032204 41,377,224 528,850 X 28-10210 528850 555,504 7,100 X 28-4376 7100 COLUMN TOTAL 281,167,396
FILE NO. PAGE 30 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- FOOT LOCKER INC COM 344849104 20,594,102 815,608 X 28-10210 767110 48498 983,286 38,942 X 28-4376 38942 FORDING CDN COAL TR TR UNIT 345425102 186 7 X 28-10210 7 6,500 245 X 28-4376 245 FOREST OIL CORP COM PAR $0.01 346091705 12,316,941 389,900 X 28-10210 389900 4,665,843 147,700 X 28-4376 147700 FORRESTER RESH INC COM 346563109 21,778,103 827,750 X 28-10210 795750 32000 691,953 26,300 X 28-4293 26300 327,770 12,458 X 28-4376 12458 FORTUNE BRANDS INC COM 349631101 42,084,133 560,300 X 28-10210 553500 6800 9,067,655 120,725 X 28-4293 120725 987,697 13,150 X 28-4376 13150 FOUNDATION COAL HLDGS INC COM 35039W100 1,401,621 43,300 X 28-10210 24100 19200 323,700 10,000 X 28-4293 10000 330,303 10,204 X 28-4376 10204 FOUNDRY NETWORKS INC COM 35063R100 42,017,538 3,195,250 X 28-10210 3135050 60200 472,151 35,905 X 28-4376 35905 FRANKLIN RES INC COM 354613101 4,705,875 44,500 X 28-10210 44500 671,513 6,350 X 28-4293 6350 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 16,808,856 315,600 X 28-10210 309200 6400 6,355,250 119,325 X 28-4293 119325 693,712 13,025 X 28-4376 13025 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 20,830,473 547,450 X 28-10210 547450 6,088 160 X 28-4293 160 FREESCALE SEMICONDUCTOR INC CL B 35687M206 48,415,238 1,273,750 X 28-10210 1273750 1,107,915 29,148 X 28-4293 29148 566,349 14,900 X 28-4376 14900 FRONTIER OIL CORP COM 35914P105 235,233 8,850 X 28-10210 8850 FULTON FINL CORP PA COM 360271100 8,707,403 537,826 X 28-10210 537826 COLUMN TOTAL 267,153,387
FILE NO. PAGE 31 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- GFI GROUP INC COM 361652209 36,707,086 663,901 X 28-10210 570301 93600 3,422,451 61,900 X 28-4293 61900 1,056,039 19,100 X 28-4376 19100 GALLAGHER ARTHUR J & CO COM 363576109 11,817,477 443,100 X 28-10210 443100 90,678 3,400 X 28-4293 3400 GAMESTOP CORP NEW CL A 36467W109 27,892,956 602,700 X 28-10210 602700 504,452 10,900 X 28-4376 10900 GANNETT INC COM 364730101 1,585,557 27,900 X 28-10210 27900 GARDNER DENVER INC COM 365558105 31,838,673 962,475 X 28-10210 962475 380,420 11,500 X 28-4376 11500 GARTNER INC COM 366651107 34,307,536 1,950,400 X 28-10210 1950400 390,973 22,227 X 28-4376 22227 GASCO ENERGY INC COM 367220100 2,070,857 766,984 X 28-10210 766984 5,444,053 2,016,316 X 28-4376 2016316 GAYLORD ENTMT CO NEW COM 367905106 44,276,354 1,009,723 X 28-10210 916323 93400 3,205,435 73,100 X 28-4293 73100 1,087,480 24,800 X 28-4376 24800 GEHL CO COM 368483103 6,603,279 246,575 X 28-10210 246575 186,844 6,977 X 28-4376 6977 GENENTECH INC COM NEW 368710406 40,539,540 490,200 X 28-10210 424900 65300 3,887 47 X 28-4293 47 7,889,580 95,400 X 28-4376 95400 GENERAL DYNAMICS CORP COM 369550108 19,254,146 268,650 X 28-10210 268650 800,912 11,175 X 28-4293 11175 11,869,985 165,620 X 28-4376 165620 GENERAL ELECTRIC CO COM 369604103 214,862,275 6,086,750 X 28-10210 6020250 66500 60,164,402 1,704,374 X 28-4293 1704374 12,585,509 356,530 X 28-4376 356530 GENERAL GROWTH PPTYS INC COM 370021107 14,104,400 296,000 X 28-10210 296000 223,955 4,700 X 28-4293 4700 COLUMN TOTAL 595,167,191
FILE NO. PAGE 32 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- GENERAL MLS INC COM 370334104 6,322,050 111,697 X 28-10210 101297 10400 9,848,400 174,000 X 28-4293 174000 1,042,855 18,425 X 28-4376 18425 GENERAL MTRS CORP COM 370442105 58,205 1,750 X 28-4293 1750 GENERAL MTRS CORP DEB SR CV C 33 370442717 4,594,000 200,000 X 28-4295 200000 GENESCO INC COM 371532102 9,922,086 287,847 X 28-10210 236401 51446 1,746,388 50,664 X 28-4293 50664 GENTEK INC COM NEW 37245X203 11,127 403 X 28-4295 403 GENUINE PARTS CO COM 372460105 15,091,187 349,900 X 28-10210 349900 GENWORTH FINL INC COM CL A 37247D106 22,644,468 646,800 X 28-10210 633900 12900 7,621,677 217,700 X 28-4293 217700 822,735 23,500 X 28-4376 23500 GENZYME CORP COM 372917104 13,392,795 198,500 X 28-10210 198500 2,496 37 X 28-4293 37 13,035,879 193,210 X 28-4376 193210 GERDAU S A SPONSORED ADR 373737105 1,560,283 115,150 X 28-10210 115150 3,524,355 260,100 X 28-4293 260100 GILEAD SCIENCES INC COM 375558103 51,226,773 744,900 X 28-10210 647800 97100 60,174 875 X 28-4293 875 GLAMIS GOLD LTD COM 376775102 4,800,287 121,742 X 28-10210 121742 1,589,029 40,300 X 28-4376 40300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,699,230 201,000 X 28-10210 181800 19200 266,150 5,000 X 28-4376 5000 GLOBAL INDS LTD COM 379336100 8,570,075 550,776 X 28-10210 550776 16,114,465 1,035,634 X 28-4376 1035634 GLOBAL POWER EQUIPMENT INC COM 37941P108 87,069 193,486 X 28-4293 193486 GLOBAL SIGNAL INC COM 37944Q103 7,359,390 145,500 X 28-10210 145500 5,877,396 116,200 X 28-4293 116200 COLUMN TOTAL 217,891,024
FILE NO. PAGE 33 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- GLOBIX CORP COM NEW 37957F200 317,865 68,358 X 28-4295 68358 GOLD RESV INC CL A 38068N108 1,896,124 463,600 X 28-10210 463600 1,249,904 305,600 X 28-4376 305600 GOLDCORP INC NEW COM 380956409 19,013,812 805,670 X 28-10210 805670 11,697,482 495,656 X 28-4376 495656 GOLDEN WEST FINL CORP DEL COM 381317106 64,890 840 X 28-4293 840 GOLDMAN SACHS GROUP INC COM 38141G104 57,940,725 342,500 X 28-10210 336600 5900 14,781,229 87,375 X 28-4293 87375 20,247,788 119,689 X 28-4376 119689 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 6,943,683 901,777 X 28-10210 901777 185,570 24,100 X 28-4293 24100 103,950 13,500 X 28-4376 13500 GOODRICH CORP COM 382388106 62,990,366 1,554,550 X 28-10210 1484250 70300 1,815,296 44,800 X 28-4376 44800 GOODMAN GLOBAL INC COM 38239A100 8,038,169 602,110 X 28-10210 499310 102800 1,102,710 82,600 X 28-4293 82600 375,135 28,100 X 28-4376 28100 GOODRICH PETE CORP COM NEW 382410405 21,335,442 708,348 X 28-10210 575687 132661 3,858,131 128,092 X 28-4293 128092 GOOGLE INC CL A 38259P508 56,471,773 140,512 X 28-10210 132712 7800 15,611,806 38,845 X 28-4293 38845 28,165,956 70,082 X 28-4376 70082 GRAINGER W W INC COM 384802104 31,524,600 470,376 X 28-10210 470376 80,491 1,201 X 28-4376 1201 GRANT PRIDECO INC COM 38821G101 40,338,991 1,060,715 X 28-10210 1060715 6,971,013 183,303 X 28-4376 183303 GRAPHIC PACKAGING CORP DEL COM 388688103 1,967,250 537,500 X 28-4293 537500 GREENHILL & CO INC COM 395259104 25,792,647 384,850 X 28-10210 384850 388,716 5,800 X 28-4376 5800 COLUMN TOTAL 441,271,514
FILE NO. PAGE 34 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- GUESS INC COM 401617105 776,480 16,000 X 28-10210 16000 GUITAR CTR MGMT INC COM 402040109 10,765,423 240,945 X 28-10210 203645 37300 1,840,816 41,200 X 28-4293 41200 GULF ISLAND FABRICATION INC COM 402307102 795,745 30,500 X 28-4376 30500 HCC INS HLDGS INC COM 404132102 82,200 2,500 X 28-10210 2500 HMS HLDGS CORP COM 40425J101 5,569,206 441,300 X 28-10210 395500 45800 343,264 27,200 X 28-4293 27200 HAEMONETICS CORP COM 405024100 7,029,360 150,200 X 28-10210 150200 HAIN CELESTIAL GROUP INC COM 405217100 82,534,390 3,229,045 X 28-10210 2916045 313000 5,083,884 198,900 X 28-4293 198900 2,709,360 106,000 X 28-4376 106000 HALLIBURTON CO COM 406216101 21,455,738 754,156 X 28-10210 754156 42,101,562 1,479,844 X 28-4376 1479844 HANESBRANDS INC COM 410345102 4,220,400 187,490 X 28-10210 187490 291,234 12,938 X 28-4293 12938 HANOVER COMPRESSOR CO COM 410768105 7,309,864 401,200 X 28-10210 401200 4,434,056 243,362 X 28-4376 243362 HANOVER INS GROUP INC COM 410867105 89,799,532 2,012,089 X 28-10210 1818589 193500 5,842,067 130,900 X 28-4293 130900 2,668,874 59,800 X 28-4376 59800 HARLEY DAVIDSON INC COM 412822108 22,448,813 357,750 X 28-10210 345050 12700 10,099,613 160,950 X 28-4293 160950 1,129,500 18,000 X 28-4376 18000 HARLEYSVILLE GROUP INC COM 412824104 4,882,855 139,550 X 28-10210 139550 482,862 13,800 X 28-4293 13800 HARLEYSVILLE NATL CORP PA COM 412850109 871,295 43,348 X 28-10210 43348 HARMAN INTL INDS INC COM 413086109 7,088,228 84,950 X 28-10210 84950 6,842,998 82,011 X 28-4376 82011 COLUMN TOTAL 349,499,619
FILE NO. PAGE 35 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- HARRIS CORP DEL COM 413875105 41,844,847 940,545 X 28-10210 898045 42500 110,113 2,475 X 28-4293 2475 613,962 13,800 X 28-4376 13800 HARSCO CORP COM 415864107 3,847,558 49,550 X 28-10210 49550 HARTFORD FINL SVCS GROUP INC COM 416515104 347,000 4,000 X 28-10210 4000 HASBRO INC COM 418056107 17,664,306 776,453 X 28-10210 729348 47105 858,744 37,747 X 28-4376 37747 HEALTHCARE SVCS GRP INC COM 421906108 12,392,558 492,550 X 28-10210 492550 397,528 15,800 X 28-4376 15800 HEALTH CARE PPTY INVS INC COM 421915109 14,348,205 462,100 X 28-10210 462100 720,360 23,200 X 28-4293 23200 HEALTHCARE RLTY TR COM 421946104 9,483,429 246,900 X 28-10210 246900 330,326 8,600 X 28-4293 8600 HEALTH CARE REIT INC COM 42217K106 1,504,376 37,600 X 28-10210 37600 HEALTHEXTRAS INC COM 422211102 5,472,323 193,300 X 28-10210 193300 HEINZ H J CO COM 423074103 2,230,676 53,200 X 28-10210 53200 4,821,950 115,000 X 28-4293 115000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34,520,570 1,033,550 X 28-10210 991550 42000 30,060 900 X 28-4293 900 4,301,920 128,800 X 28-4376 128800 HELMERICH & PAYNE INC COM 423452101 484,782 21,050 X 28-10210 21050 665,567 28,900 X 28-4293 28900 HERCULES OFFSHORE INC COM 427093109 30,840,381 993,249 X 28-10210 882709 110540 3,137,168 101,036 X 28-4293 101036 6,526,710 210,200 X 28-4376 210200 HESS CORP COM 42809H107 22,741,237 549,040 X 28-10210 549040 131,509 3,175 X 28-4293 3175 8,909,442 215,100 X 28-4376 215100 COLUMN TOTAL 229,277,607
FILE NO. PAGE 36 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- HEWITT ASSOCS INC COM 42822Q100 4,175,146 172,100 X 28-10210 130000 42100 817,562 33,700 X 28-4376 33700 HEWLETT PACKARD CO COM 428236103 85,576,490 2,332,420 X 28-10210 2253320 79100 19,147,961 521,885 X 28-4293 521885 25,669,425 699,630 X 28-4376 699630 HEXCEL CORP NEW COM 428291108 12,662,750 894,894 X 28-10210 817950 76944 571,660 40,400 X 28-4293 40400 HIGHLAND HOSPITALITY CORP COM 430141101 1,894,426 132,200 X 28-10210 132200 4,836,375 337,500 X 28-4293 337500 HILLENBRAND INDS INC COM 431573104 12,484,603 219,105 X 28-10210 219105 120,684 2,118 X 28-4293 2118 104,273 1,830 X 28-4376 1830 HILTON HOTELS CORP COM 432848109 67,168,352 2,411,790 X 28-10210 2411790 9,029,806 324,230 X 28-4376 324230 HITTITE MICROWAVE CORP COM 43365Y104 1,312,750 29,500 X 28-10210 29500 HOLOGIC INC COM 436440101 34,399,296 790,425 X 28-10210 715825 74600 2,822,272 64,850 X 28-4293 64850 243,712 5,600 X 28-4376 5600 HOME DEPOT INC COM 437076102 18,274,640 503,850 X 28-10210 490650 13200 6,714,484 185,125 X 28-4293 185125 725,037 19,990 X 28-4376 19990 HOME PROPERTIES INC COM 437306103 8,562,568 149,800 X 28-10210 149800 HONEYWELL INTL INC COM 438516106 35,272,160 862,400 X 28-10210 862400 11,125 272 X 28-4293 272 34,706,922 848,580 X 28-4376 848580 HORNBECK OFFSHORE SVCS INC N COM 440543106 23,041,635 687,810 X 28-10210 630510 57300 2,120,550 63,300 X 28-4293 63300 1,943,000 58,000 X 28-4376 58000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 703,280 14,900 X 28-10210 14900 COLUMN TOTAL 415,112,944
FILE NO. PAGE 37 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- HOSPIRA INC COM 441060100 6,804,406 177,800 X 28-10210 162100 15700 884,994 23,125 X 28-4293 23125 HOST HOTELS & RESORTS INC COM 44107P104 36,849,657 1,607,050 X 28-10210 1574050 33000 538,396 23,480 X 28-4293 23480 92,867 4,050 X 28-4376 4050 HUDSON CITY BANCORP COM 443683107 13,430,399 1,013,615 X 28-10210 1013615 96,858 7,310 X 28-4376 7310 HUGOTON RTY TR TEX UNIT BEN INT 444717102 26 1 X 28-10210 1 HUMANA INC COM 444859102 137,071 2,074 X 28-4293 2074 51,220 775 X 28-4376 775 HUNTINGTON BANCSHARES INC COM 446150104 74,781 3,125 X 28-10210 3125 HUNTSMAN CORP COM 447011107 3,669,120 201,600 X 28-10210 201600 122,395 6,725 X 28-4293 6725 HURON CONSULTING GROUP INC COM 447462102 1,042,720 26,600 X 28-10210 4400 22200 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1,116,972 42,600 X 28-10210 42600 HYPERION SOLUTIONS CORP COM 44914M104 18,826,942 546,025 X 28-10210 462125 83900 3,172,160 92,000 X 28-4293 92000 IAC INTERACTIVECORP COM NEW 44919P300 12,002,986 417,350 X 28-10210 406350 11000 5,327,071 185,225 X 28-4293 185225 556,506 19,350 X 28-4376 19350 ICOS CORP COM 449295104 14,081,214 561,900 X 28-10210 513300 48600 IMS HEALTH INC COM 449934108 2,008,256 75,385 X 28-4293 75385 ICONIX BRAND GROUP INC COM 451055107 805,000 50,000 X 28-10210 50000 IDEX CORP COM 45167R104 29,095,343 675,850 X 28-10210 675850 503,685 11,700 X 28-4376 11700 IHS INC CL A 451734107 41,323,852 1,288,150 X 28-10210 1288150 734,632 22,900 X 28-4376 22900 COLUMN TOTAL 193,349,529
FILE NO. PAGE 38 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- ILLUMINA INC COM 452327109 36,344 1,100 X 28-10210 1100 IMATION CORP COM 45245A107 27,784,924 692,028 X 28-10210 554178 137850 3,782,130 94,200 X 28-4293 94200 794,970 19,800 X 28-4376 19800 IMMUCOR INC COM 452526106 1,382,137 61,675 X 28-10210 34575 27100 320,463 14,300 X 28-4293 14300 IMPERIAL OIL LTD COM NEW 453038408 2,713,524 80,880 X 28-4376 80880 INDEVUS PHARMACEUTICALS INC COM 454072109 114,848 19,400 X 28-10210 19400 INDYMAC BANCORP INC COM 456607100 243,873 5,925 X 28-10210 5925 279,888 6,800 X 28-4293 6800 INFORMATICA CORP COM 45666Q102 1,312,794 96,600 X 28-10210 55600 41000 INGRAM MICRO INC CL A 457153104 33,370,972 1,741,700 X 28-10210 1741700 306,560 16,000 X 28-4376 16000 INNKEEPERS USA TR COM 4576J0104 20,522,305 1,259,810 X 28-10210 1043410 216400 2,870,298 176,200 X 28-4293 176200 731,421 44,900 X 28-4376 44900 INPUT/OUTPUT INC COM 457652105 7,385,408 743,747 X 28-10210 743747 3,785,604 381,229 X 28-4376 381229 INNERWORKINGS INC COM 45773Y105 4,754,050 404,600 X 28-10210 404600 69,325 5,900 X 28-4376 5900 INTEGRATED DEVICE TECHNOLOGY COM 458118106 49,729,563 3,094,559 X 28-10210 2867543 227016 100,839 6,275 X 28-4293 6275 1,992,535 123,991 X 28-4376 123991 INTEL CORP COM 458140100 21,854,905 1,062,465 X 28-10210 925465 137000 44,881,745 2,181,903 X 28-4293 2181903 2,509,540 122,000 X 28-4376 122000 INTERMUNE INC COM 45884X103 3,685,436 224,448 X 28-10210 200748 23700 COLUMN TOTAL 237,316,401
FILE NO. PAGE 39 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- INTERNATIONAL BUSINESS MACHS COM 459200101 83,582,733 1,020,048 X 28-10210 972848 47200 33,997,562 414,908 X 28-4293 414908 2,738,025 33,415 X 28-4376 33415 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,407,624 35,600 X 28-10210 35600 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,965,360 167,840 X 28-10210 167840 INTL PAPER CO COM 460146103 79,649 2,300 X 28-4293 2300 INTERSIL CORP CL A 46069S109 1,517,190 61,800 X 28-10210 10300 51500 INTERWOVEN INC COM NEW 46114T508 12,978,450 1,176,650 X 28-10210 1176650 319,727 28,987 X 28-4376 28987 INTRALASE CORP COM 461169104 11,307,627 573,700 X 28-10210 573700 363,689 18,452 X 28-4376 18452 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,448,150 99,400 X 28-10210 99400 INVITROGEN CORP COM 46185R100 20,076,240 316,610 X 28-10210 302310 14300 761,554 12,010 X 28-4376 12010 INVESTORS FINL SERVICES CORP COM 461915100 23,675,045 549,560 X 28-10210 549560 314,484 7,300 X 28-4376 7300 ISHARES TR RUSL 2000 VALU 464287630 107,896 1,463 X 28-10210 1463 ITC HLDGS CORP COM 465685105 3,830,424 122,770 X 28-10210 81670 41100 1,407,120 45,100 X 28-4293 45100 JP MORGAN CHASE & CO COM 46625H100 100,122,383 2,132,078 X 28-10210 2093378 38700 38,176,602 812,960 X 28-4293 812960 3,107,578 66,175 X 28-4376 66175 JACK IN THE BOX INC COM 466367109 93,924 1,800 X 28-10210 1800 JACKSON HEWITT TAX SVCS INC COM 468202106 12,133,793 404,325 X 28-10210 341725 62600 2,067,689 68,900 X 28-4293 68900 JARDEN CORP COM 471109108 64,428,820 1,954,165 X 28-10210 1742965 211200 5,054,301 153,300 X 28-4293 153300 1,396,280 42,350 X 28-4376 42350 COLUMN TOTAL 436,459,919
FILE NO. PAGE 40 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- JEFFERIES GROUP INC NEW COM 472319102 7,310,250 256,500 X 28-10210 256500 JOHNSON & JOHNSON COM 478160104 94,615,307 1,456,965 X 28-10210 1383765 73200 45,070,048 694,026 X 28-4293 694026 12,257,425 188,750 X 28-4376 188750 JONES LANG LASALLE INC COM 48020Q107 1,726,696 20,200 X 28-10210 20200 743,676 8,700 X 28-4293 8700 JOY GLOBAL INC COM 481165108 12,700,539 338,050 X 28-10210 338050 221,663 5,900 X 28-4376 5900 K & F INDS HLDGS INC COM 482241106 12,467,967 663,896 X 28-10210 514946 148950 1,851,708 98,600 X 28-4293 98600 KLA-TENCOR CORP COM 482480100 3,028,852 68,110 X 28-10210 37810 30300 K2 INC COM 482732104 1,712,580 146,000 X 28-10210 81750 64250 395,888 33,750 X 28-4293 33750 KADANT INC COM 48282T104 3,959,072 161,200 X 28-10210 161200 KELLOGG CO COM 487836108 292,168 5,900 X 28-4376 5900 KELLY SVCS INC CL A 488152208 1,060,767 38,700 X 28-10210 38700 575,610 21,000 X 28-4293 21000 KENNAMETAL INC COM 489170100 4,373,380 77,200 X 28-10210 77200 KERYX BIOPHARMACEUTICALS INC COM 492515101 5,789,176 489,364 X 28-10210 446385 42979 KEYCORP NEW COM 493267108 59,662,512 1,593,550 X 28-10210 1573950 19600 11,729,952 313,300 X 28-4293 313300 1,168,128 31,200 X 28-4376 31200 KIMBERLY CLARK CORP COM 494368103 17,366,152 265,700 X 28-10210 265700 300,656 4,600 X 28-4293 4600 KIMCO REALTY CORP COM 49446R109 5,397,333 125,900 X 28-10210 125900 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18,299,752 433,438 X 28-10210 433438 KINETIC CONCEPTS INC COM NEW 49460W208 24,382 775 X 28-4293 775 COLUMN TOTAL 324,101,639
FILE NO. PAGE 41 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- KING PHARMACEUTICALS INC COM 495582108 52,367 3,075 X 28-4293 3075 KIRBY CORP COM 497266106 31,933,729 1,019,270 X 28-10210 859270 160000 3,167,463 101,100 X 28-4293 101100 1,124,747 35,900 X 28-4376 35900 KNOLL INC COM NEW 498904200 1,343,300 66,500 X 28-10210 66500 KOHLS CORP COM 500255104 43,821 675 X 28-4293 675 KOMAG INC COM NEW 500453204 59,126 1,850 X 28-10210 1850 KOSAN BIOSCIENCES INC COM 50064W107 5,203,359 1,077,300 X 28-10210 980300 97000 KROGER CO COM 501044101 27,310,291 1,180,220 X 28-10210 1157820 22400 6,898,613 298,125 X 28-4293 298125 805,272 34,800 X 28-4376 34800 KYPHON INC COM 501577100 22,485,678 600,900 X 28-10210 600900 383,181 10,240 X 28-4376 10240 LCA-VISION INC COM PAR $.001 501803308 12,066,651 292,100 X 28-10210 292100 169,371 4,100 X 28-4376 4100 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 741,573 44,700 X 28-10210 44700 LKQ CORP COM 501889208 1,142,440 52,000 X 28-10210 52000 LMI AEROSPACE INC COM 502079106 9,679,200 523,200 X 28-10210 497000 26200 368,150 19,900 X 28-4293 19900 105,450 5,700 X 28-4376 5700 LSI INDS INC COM 50216C108 2,632,500 162,000 X 28-10210 162000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 37,908,587 483,960 X 28-10210 474360 9600 11,162,025 142,500 X 28-4293 142500 1,297,536 16,565 X 28-4376 16565 LA Z BOY INC COM 505336107 4,492,328 321,800 X 28-10210 321800 LAM RESEARCH CORP COM 512807108 43,326,414 955,800 X 28-10210 938900 16900 10,030,396 221,275 X 28-4293 221275 1,432,428 31,600 X 28-4376 31600 COLUMN TOTAL 237,365,996
FILE NO. PAGE 42 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- LANCASTER COLONY CORP COM 513847103 3,670,320 82,000 X 28-10210 82000 LANDRYS RESTAURANTS INC COM 51508L103 56,127,089 1,861,595 X 28-10210 1659372 202223 4,054,210 134,468 X 28-4293 134468 1,933,881 64,142 X 28-4376 64142 LANDSTAR SYS INC COM 515098101 33,905,935 794,050 X 28-10210 794050 388,570 9,100 X 28-4376 9100 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,178,848 27,200 X 28-10210 10350 16850 182,028 4,200 X 28-4293 4200 LATTICE SEMICONDUCTOR CORP COM 518415104 1,193,500 175,000 X 28-10210 175000 LAUDER ESTEE COS INC CL A 518439104 5,906,732 146,460 X 28-10210 146460 42,347 1,050 X 28-4376 1050 LAUREATE EDUCATION INC COM 518613104 55,359,758 1,156,702 X 28-10210 1091202 65500 631,752 13,200 X 28-4293 13200 2,077,124 43,400 X 28-4376 43400 LAWSON SOFTWARE INC NEW COM 52078P102 12,491,641 1,722,985 X 28-10210 1398285 324700 2,312,750 319,000 X 28-4293 319000 LEAP WIRELESS INTL INC COM NEW 521863308 1,357,720 28,000 X 28-10210 28000 LEGGETT & PLATT INC COM 524660107 8,062,789 322,125 X 28-10210 322125 LEHMAN BROS HLDGS INC COM 524908100 34,957,938 473,300 X 28-10210 461100 12200 11,847,144 160,400 X 28-4293 160400 1,209,458 16,375 X 28-4376 16375 LEXINGTON CORP PPTYS TR COM 529043101 7,851,426 370,700 X 28-10210 370700 296,520 14,000 X 28-4293 14000 LEXMARK INTL NEW CL A 529771107 54,777 950 X 28-10210 950 86,490 1,500 X 28-4293 1500 LIBERTY PPTY TR SH BEN INT 531172104 11,440,926 239,400 X 28-10210 239400 114,696 2,400 X 28-4293 2400 LIFE TIME FITNESS INC COM 53217R207 17,592,515 380,050 X 28-10210 380050 COLUMN TOTAL 276,328,884
FILE NO. PAGE 43 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- LIFEPOINT HOSPITALS INC COM 53219L109 24,194,200 685,000 X 28-10210 650200 34800 464,211 13,143 X 28-4293 13143 183,664 5,200 X 28-4376 5200 LILLY ELI & CO COM 532457108 76,445,550 1,341,150 X 28-10210 1341150 1,706,523 29,939 X 28-4293 29939 8,414,340 147,620 X 28-4376 147620 LIMITED BRANDS INC COM 532716107 29,948,270 1,130,550 X 28-10210 1104050 26500 12,054,937 455,075 X 28-4293 455075 1,297,348 48,975 X 28-4376 48975 LIN TV CORP CL A 532774106 4,467,471 574,225 X 28-10210 574225 31,898 4,100 X 28-4376 4100 LINCOLN ELEC HLDGS INC COM 533900106 337,590 6,200 X 28-10210 6200 35,393 650 X 28-4293 650 LINCOLN NATL CORP IND COM 534187109 44,056,562 709,674 X 28-10210 709674 850,496 13,700 X 28-4293 13700 583,552 9,400 X 28-4376 9400 LINEAR TECHNOLOGY CORP COM 535678106 998,952 32,100 X 28-10210 32100 301,864 9,700 X 28-4293 9700 LO-JACK CORP COM 539451104 10,018,992 511,434 X 28-10210 432822 78612 1,690,637 86,301 X 28-4293 86301 LOCKHEED MARTIN CORP COM 539830109 7,495,826 87,100 X 28-10210 56700 30400 182,878 2,125 X 28-4293 2125 LODGIAN INC COM PAR $.01 54021P403 924,992 69,653 X 28-4295 69653 LOEWS CORP CAROLNA GP STK 540424207 17,576,909 317,330 X 28-10210 317330 8,208,798 148,200 X 28-4293 148200 95,825 1,730 X 28-4376 1730 LORAL SPACE & COMMUNICATNS L COM 543881106 20,531,127 780,058 X 28-4295 780058 LUBRIZOL CORP COM 549271104 39,083,145 854,650 X 28-10210 838850 15800 14,315,777 313,050 X 28-4293 313050 1,559,393 34,100 X 28-4376 34100 COLUMN TOTAL 328,057,120
FILE NO. PAGE 44 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- LYONDELL CHEMICAL CO COM 552078107 89,429 3,525 X 28-10210 3525 2,653,601 104,596 X 28-4293 104596 MDU RES GROUP INC COM 552690109 26,026,927 1,165,037 X 28-10210 1100337 64700 556,266 24,900 X 28-4293 24900 1,159,446 51,900 X 28-4376 51900 MEMC ELECTR MATLS INC COM 552715104 21,583,312 589,225 X 28-10210 534025 55200 7,489,004 204,450 X 28-4293 204450 813,186 22,200 X 28-4376 22200 MGE ENERGY INC COM 55277P104 2,758,776 85,200 X 28-10210 85200 MGM MIRAGE COM 552953101 13,971,562 353,800 X 28-10210 353800 MWI VETERINARY SUPPLY INC COM 55402X105 1,341,200 40,000 X 28-10210 25450 14550 353,742 10,550 X 28-4293 10550 MACERICH CO COM 554382101 31,212,150 408,750 X 28-10210 385050 23700 1,458,476 19,100 X 28-4376 19100 MACK CALI RLTY CORP COM 554489104 88,060 1,700 X 28-10210 1700 MAGELLAN HEALTH SVCS INC COM NEW 559079207 46,959,897 1,102,345 X 28-10210 998445 103900 3,007,560 70,600 X 28-4293 70600 1,346,160 31,600 X 28-4376 31600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,420,450 580,500 X 28-10210 580500 MANITOWOC INC COM 563571108 7,730,754 172,600 X 28-10210 172600 MANOR CARE INC NEW COM 564055101 32,455,424 620,800 X 28-10210 541500 79300 418,240 8,000 X 28-4293 8000 MANPOWER INC COM 56418H100 1,237,654 20,200 X 28-10210 20200 MARATHON OIL CORP COM 565849106 53,610,835 697,150 X 28-10210 687650 9500 12,967,263 168,625 X 28-4293 168625 7,117,095 92,550 X 28-4376 92550 MARTEK BIOSCIENCES CORP COM 572901106 24,348,245 1,131,950 X 28-10210 1131950 514,089 23,900 X 28-4376 23900 COLUMN TOTAL 324,688,803
FILE NO. PAGE 45 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- MARTIN MARIETTA MATLS INC COM 573284106 11,453,317 135,350 X 28-10210 135350 MARVEL ENTERTAINMENT INC COM 57383T103 25,454,182 1,054,440 X 28-10210 882840 171600 3,662,038 151,700 X 28-4293 151700 22,933 950 X 28-4376 950 MASSEY ENERGY CORP COM 576206106 463,653 22,142 X 28-4295 22142 108,925,336 5,201,783 X 28-10210 5201783 699,815 33,420 X 28-4293 33420 122,972,956 5,872,634 X 28-4376 5872634 MATTEL INC COM 577081102 21,292,745 1,080,850 X 28-10210 1007350 73500 1,160,330 58,900 X 28-4376 58900 MAXIM INTEGRATED PRODS INC COM 57772K101 1,176,552 41,900 X 28-10210 16400 25500 MCCORMICK & CO INC COM NON VTG 579780206 1,245,744 32,800 X 28-10210 32800 MCDONALDS CORP COM 580135101 53,160,637 1,358,912 X 28-10210 1336612 22300 21,019,176 537,300 X 28-4293 537300 1,330,080 34,000 X 28-4376 34000 MCGRATH RENTCORP COM 580589109 1,909,760 74,600 X 28-10210 74600 MCGRAW HILL COS INC COM 580645109 24,392,911 420,350 X 28-10210 411850 8500 8,505,747 146,575 X 28-4293 146575 977,573 16,846 X 28-4376 16846 MCKESSON CORP COM 58155Q103 17,914,256 339,800 X 28-10210 329500 10300 7,737,978 146,775 X 28-4293 146775 991,136 18,800 X 28-4376 18800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 65,422,462 1,088,379 X 28-10210 1033279 55100 2,765,000 45,999 X 28-4293 45999 13,154,172 218,835 X 28-4376 218835 MEDIS TECHNOLOGIES LTD COM 58500P107 43,627,185 1,765,568 X 28-4295 1765568 MEDTRONIC INC COM 585055106 2,786,400 60,000 X 28-10210 60000 MELLON FINL CORP COM 58551A108 10,487,402 268,220 X 28-10210 268220 77,027 1,970 X 28-4376 1970 COLUMN TOTAL 574,788,503
FILE NO. PAGE 46 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- MENS WEARHOUSE INC COM 587118100 6,921,060 186,000 X 28-10210 186000 MENTOR CORP MINN COM 587188103 2,050,873 40,700 X 28-10210 36666 4034 MERCK & CO INC COM 589331107 208,180,611 4,968,511 X 28-10210 4816311 152200 38,905,700 928,537 X 28-4293 928537 24,311,637 580,230 X 28-4376 580230 MERCURY GENL CORP NEW COM 589400100 3,651,296 73,600 X 28-10210 73600 MERIDIAN BIOSCIENCE INC COM 589584101 1,934,873 82,300 X 28-10210 82300 METLIFE INC COM 59156R108 4,372,862 77,150 X 28-10210 64050 13100 9,193,496 162,200 X 28-4293 162200 384,007 6,775 X 28-4376 6775 MICREL INC COM 594793101 11,763,840 1,225,400 X 28-10210 1225400 190,080 19,800 X 28-4376 19800 MICROSOFT CORP COM 594918104 69,246,863 2,531,878 X 28-10210 2404690 127188 27,250,665 996,368 X 28-4293 996368 2,446,731 89,460 X 28-4376 89460 MICROCHIP TECHNOLOGY INC COM 595017104 826,710 25,500 X 28-10210 25500 MICRON TECHNOLOGY INC COM 595112103 1,378,080 79,200 X 28-10210 23600 55600 102,660 5,900 X 28-4293 5900 MICROSEMI CORP COM 595137100 19,866,015 1,053,900 X 28-10210 1053900 196,115 10,404 X 28-4376 10404 MILLIPORE CORP COM 601073109 9,195,000 150,000 X 28-10210 150000 MINEFINDERS LTD COM 602900102 2,644,800 290,000 X 28-10210 290000 2,097,600 230,000 X 28-4376 230000 MIRANT CORP NEW COM 60467R100 1,166,192 42,702 X 28-4295 42702 1,297,225 47,500 X 28-10210 47500 1,848,587 67,689 X 28-4293 67689 MOBILE MINI INC COM 60740F105 12,562,902 442,200 X 28-10210 442200 MOLEX INC COM 608554101 3,285,171 84,300 X 28-10210 42900 41400 COLUMN TOTAL 467,271,651
FILE NO. PAGE 47 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- MONSANTO CO NEW COM 61166W101 16,098,669 342,452 X 28-10210 342452 6,111 130 X 28-4293 130 15,485,094 329,400 X 28-4376 329400 MONSTER WORLDWIDE INC COM 611742107 984,368 27,200 X 28-10210 15500 11700 MOODYS CORP COM 615369105 6,278,572 96,032 X 28-4293 96032 MORGAN STANLEY COM NEW 617446448 11,016,701 151,100 X 28-10210 151100 320,221 4,392 X 28-4293 4392 8,481,620 116,330 X 28-4376 116330 MORGANS HOTEL GROUP CO COM 61748W108 514,850 41,188 X 28-10210 23075 18113 119,375 9,550 X 28-4293 9550 MOTOROLA INC COM 620076109 58,611,250 2,344,450 X 28-10210 2177750 166700 32,405,075 1,296,203 X 28-4293 1296203 2,233,000 89,320 X 28-4376 89320 MOVE INC COM COM 62458M108 28,289,456 5,761,600 X 28-10210 5681500 80100 206,711 42,100 X 28-4293 42100 308,839 62,900 X 28-4376 62900 MUELLER WTR PRODS INC COM SER A 624758108 24,950,958 1,707,800 X 28-10210 1707800 422,229 28,900 X 28-4376 28900 MYLAN LABS INC COM 628530107 7,046 350 X 28-4293 350 MYRIAD GENETICS INC COM 62855J104 6,034,320 244,800 X 28-10210 220700 24100 MYOGEN INC COM 62856E104 16,228,008 462,600 X 28-10210 394400 68200 473,580 13,500 X 28-4293 13500 NCR CORP NEW COM 62886E108 6,277,123 158,995 X 28-10210 158995 43,033 1,090 X 28-4376 1090 NGP CAP RES CO COM 62912R107 980,448 67,200 X 28-10210 67200 1,008,169 69,100 X 28-4376 69100 NII HLDGS INC CL B NEW 62913F201 17,473,798 281,110 X 28-10210 281110 4,165 67 X 28-4293 67 17,200,294 276,710 X 28-4376 276710 COLUMN TOTAL 272,463,083
FILE NO. PAGE 48 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- NRG ENERGY INC COM NEW 629377508 38,376,801 847,170 X 28-10210 805870 41300 1,585,953 35,010 X 28-4376 35010 NTL INC DEL COM 62941W101 45,138 1,775 X 28-4293 1775 NTL INC DEL *W EXP 01/10/2 62941W119 42,473 117,980 X 28-4295 117980 NATIONAL CITY CORP COM 635405103 46,954,140 1,282,900 X 28-10210 1282900 1,054,080 28,800 X 28-4293 28800 NATIONAL FINL PARTNERS CORP COM 63607P208 55,698,307 1,357,502 X 28-10210 1232564 124938 3,950,245 96,277 X 28-4293 96277 1,610,386 39,249 X 28-4376 39249 NATIONAL FUEL GAS CO N J COM 636180101 11,988,230 329,800 X 28-10210 329800 525,258 14,450 X 28-4293 14450 NATIONAL OILWELL VARCO INC COM 637071101 25,021,167 427,347 X 28-10210 427347 4,815,796 82,251 X 28-4376 82251 NATIONAL RETAIL PROPERTIES I COM 637417106 8,089,200 374,500 X 28-10210 374500 339,120 15,700 X 28-4293 15700 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,510,651 106,700 X 28-10210 57700 49000 NATIONWIDE FINL SVCS INC CL A 638612101 3,792,685 78,850 X 28-10210 78850 84,175 1,750 X 28-4293 1750 NATIONWIDE HEALTH PPTYS INC COM 638620104 919,856 34,400 X 28-10210 34400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 19,571,772 383,685 X 28-10210 383685 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16,939,260 741,000 X 28-10210 703350 37650 438,912 19,200 X 28-4293 19200 381,762 16,700 X 28-4376 16700 NETWORK APPLIANCE INC COM 64120L104 2,964,501 80,100 X 28-10210 17500 62600 NEUROMETRIX INC COM 641255104 3,931,268 206,800 X 28-10210 206800 NEUSTAR INC CL A 64126X201 4,356,750 157,000 X 28-10210 157000 COLUMN TOTAL 255,987,886
FILE NO. PAGE 49 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- NEVSUN RES LTD COM 64156L101 2,900,700 1,054,800 X 28-10210 1054800 2,450,800 891,200 X 28-4376 891200 NEW JERSEY RES COM 646025106 2,317,100 47,000 X 28-10210 47000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,470 350 X 28-10210 350 NEW PLAN EXCEL RLTY TR INC COM 648053106 98,733 3,650 X 28-10210 3650 NEW YORK CMNTY CAP TR V BONUSES 64944P307 4,479,250 95,000 X 28-4295 95000 3,772,000 80,000 X 28-4293 80000 NEW YORK TIMES CO CL A 650111107 3,902,004 169,800 X 28-10210 169800 NEWELL RUBBERMAID INC COM 651229106 20,910,072 738,350 X 28-10210 720050 18300 7,508,340 265,125 X 28-4293 265125 773,136 27,300 X 28-4376 27300 NEWFIELD EXPL CO COM 651290108 110,764,307 2,874,009 X 28-10210 2840709 33300 501,020 13,000 X 28-4293 13000 77,203,790 2,003,212 X 28-4376 2003212 NEWMONT MINING CORP COM 651639106 2,577,825 60,300 X 28-10210 60300 6,100,425 142,700 X 28-4293 142700 NEWPARK RES INC COM PAR $.01NE 651718504 2,665,000 500,000 X 28-10210 500000 9,801,870 1,839,000 X 28-4376 1839000 NEWS CORP CL A 65248E104 61,898 3,150 X 28-4293 3150 NEWS CORP CL B 65248E203 495,360 24,000 X 28-10210 24000 NIKE INC CL B 654106103 1,962,688 22,400 X 28-10210 22400 5,152,056 58,800 X 28-4293 58800 NISOURCE INC COM 65473P105 6,589,394 303,100 X 28-10210 303100 NISSAN MOTORS SPONSORED ADR 654744408 2,088,780 93,000 X 28-10210 93000 NOKIA CORP SPONSORED ADR 654902204 1,000,252 50,800 X 28-10210 8200 42600 COLUMN TOTAL 276,085,270
FILE NO. PAGE 50 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- NOBLE ENERGY INC COM 655044105 27,714,617 607,910 X 28-10210 607910 77,503 1,700 X 28-4293 1700 8,843,548 193,980 X 28-4376 193980 NORDSTROM INC COM 655664100 72,968 1,725 X 28-10210 1725 658,823 15,575 X 28-4293 15575 NORSK HYDRO A S SPONSORED ADR 656531605 2,093,430 93,000 X 28-4376 93000 NORTH FORK BANCORPORATION NY COM 659424105 18,854,886 658,341 X 28-10210 658341 NORTHERN TR CORP COM 665859104 1,431,535 24,500 X 28-10210 24500 NORTHROP GRUMMAN CORP COM 666807102 158,263 2,325 X 28-4293 2325 NORTHSTAR NEUROSCIENCE INC COM 66704V101 2,325,840 176,200 X 28-10210 144200 32000 NOVAGOLD RES INC COM NEW 66987E206 6,097,683 388,635 X 28-10210 388635 4,310,169 274,708 X 28-4376 274708 NOVARTIS A G SPONSORED ADR 66987V109 83,199,509 1,423,674 X 28-10210 1278824 144850 8,702,885 148,920 X 28-4376 148920 NOVATEL INC COM 669954109 8,591,035 187,087 X 28-10210 187087 NOVELLUS SYS INC COM 670008101 957,036 34,600 X 28-10210 5500 29100 7,607 275 X 28-4293 275 NOVEN PHARMACEUTICALS INC COM 670009109 40,940,082 1,697,350 X 28-10210 1697350 836,120 34,665 X 28-4376 34665 NU SKIN ENTERPRISES INC CL A 67018T105 10,169,484 580,450 X 28-10210 487350 93100 1,790,544 102,200 X 28-4293 102200 NSTAR COM 67019E107 110,088 3,300 X 28-10210 3300 46,704 1,400 X 28-4293 1400 NUCOR CORP COM 670346105 30,609,565 618,500 X 28-10210 608300 10200 12,149,795 245,500 X 28-4293 245500 1,269,419 25,650 X 28-4376 25650 NVIDIA CORP COM 67066G104 1,006,060 34,000 X 28-10210 5500 28500 COLUMN TOTAL 273,025,198
FILE NO. PAGE 51 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- NUTRI SYS INC NEW COM 67069D108 1,239,571 19,900 X 28-10210 19900 NUVASIVE INC COM 670704105 4,782,158 237,800 X 28-10210 237800 OGE ENERGY CORP COM 670837103 252,770 7,000 X 28-10210 7000 NUVEEN INVTS INC CL A 67090F106 3,196,752 62,400 X 28-10210 62400 OSI RESTAURANT PARTNERS INC COM 67104A101 9,411,528 296,800 X 28-10210 296800 OYO GEOSPACE CORP COM 671074102 194,199 3,422 X 28-10210 3422 373,302 6,578 X 28-4376 6578 OCCIDENTAL PETE CORP DEL COM 674599105 15,212,093 316,194 X 28-10210 316194 7,894,659 164,096 X 28-4376 164096 OCEANEERING INTL INC COM 675232102 23,064,734 748,855 X 28-10210 671855 77000 2,624,160 85,200 X 28-4293 85200 216,647 7,034 X 28-4376 7034 ODYSSEY RE HLDGS CORP COM 67612W108 523,590 15,500 X 28-10210 15500 OFFICEMAX INC DEL COM 67622P101 3,829,560 94,000 X 28-10210 85300 8700 7,130 175 X 28-4293 175 23,222 570 X 28-4376 570 OFFICE DEPOT INC COM 676220106 575,650 14,500 X 28-10210 14500 54,588 1,375 X 28-4293 1375 OIL STS INTL INC COM 678026105 1,259,500 45,800 X 28-10210 17200 28600 195,250 7,100 X 28-4293 7100 OLD DOMINION FGHT LINES INC COM 679580100 57,057 1,900 X 28-10210 1900 OLD NATL BANCORP IND COM 680033107 3,897,260 204,045 X 28-10210 204045 OLD REP INTL CORP COM 680223104 11,339,139 511,925 X 28-10210 511925 OLIN CORP COM PAR $1 680665205 754,176 49,100 X 28-10210 49100 OMNICARE INC COM 681904108 18,655,816 432,950 X 28-10210 432950 284,394 6,600 X 28-4376 6600 COLUMN TOTAL 109,918,905
FILE NO. PAGE 52 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- OMNICOM GROUP INC COM 681919106 7,020 75 X 28-4293 75 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20,233,125 359,700 X 28-10210 359700 ONEOK INC NEW COM 682680103 7,472,973 197,750 X 28-10210 197750 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,742,256 87,200 X 28-10210 13900 73300 319,680 16,000 X 28-4293 16000 OPNET TECHNOLOGIES INC COM 683757108 331,683 25,300 X 28-10210 25300 ORACLE CORP COM 68389X105 50,986,392 2,874,092 X 28-10210 2609500 264592 16,646,329 938,350 X 28-4293 938350 9,629,272 542,800 X 28-4376 542800 ORBITAL SCIENCES CORP COM 685564106 22,195,337 1,182,490 X 28-10210 981490 201000 3,726,784 198,550 X 28-4293 198550 OREGON STL MLS INC COM 686079104 7,606,616 155,650 X 28-10210 155650 OSHKOSH TRUCK CORP COM 688239201 47,265,155 936,500 X 28-10210 901500 35000 1,771,497 35,100 X 28-4376 35100 OTTER TAIL CORP COM 689648103 5,476,652 187,300 X 28-10210 187300 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 10,304,554 946,240 X 28-10210 813740 132500 1,585,584 145,600 X 28-4293 145600 150,282 13,800 X 28-4376 13800 OVERSEAS SHIPHOLDING GROUP I COM 690368105 60,226 975 X 28-4293 975 OWENS ILL INC COM NEW 690768403 10,210,816 662,180 X 28-10210 662180 2,313,000 150,000 X 28-4293 150000 74,324 4,820 X 28-4376 4820 OWENS ILL INC PFD CONV $.01 690768502 175,250 5,000 X 28-4295 5000 PG&E CORP COM 69331C108 40,161,013 964,250 X 28-10210 942950 21300 14,321,353 343,850 X 28-4293 343850 1,499,400 36,000 X 28-4376 36000 COLUMN TOTAL 276,266,573
FILE NO. PAGE 53 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- PMC-SIERRA INC COM 69344F106 35,790,995 6,025,420 X 28-10210 5572920 452500 2,159,736 363,592 X 28-4293 363592 6,112,201 1,028,990 X 28-4376 1028990 PNM RES INC COM 69349H107 22,155,693 803,616 X 28-10210 654916 148700 2,892,093 104,900 X 28-4293 104900 1,171,725 42,500 X 28-4376 42500 PPG INDS INC COM 693506107 11,222,484 167,300 X 28-10210 167300 937,443 13,975 X 28-4293 13975 PPL CORP COM 69351T106 36,319,626 1,103,940 X 28-10210 1089640 14300 13,459,390 409,100 X 28-4293 409100 920,542 27,980 X 28-4376 27980 PRA INTL COM 69353C101 14,316,596 536,403 X 28-10210 436381 100022 2,521,591 94,477 X 28-4293 94477 PACCAR INC COM 693718108 24,809,402 435,100 X 28-10210 421300 13800 10,769,653 188,875 X 28-4293 188875 1,173,187 20,575 X 28-4376 20575 PACER INTL INC TENN COM 69373H106 632,928 22,800 X 28-10210 22800 PACTIV CORP COM 695257105 1,719,410 60,500 X 28-10210 60500 PANERA BREAD CO CL A 69840W108 6,390,025 109,700 X 28-10210 109700 PARALLEL PETE CORP DEL COM 699157103 10,109,157 503,946 X 28-10210 503946 6,414,265 319,754 X 28-4376 319754 PARK NATL CORP COM 700658107 3,883,992 38,805 X 28-10210 38805 PARKER HANNIFIN CORP COM 701094104 27,193,841 349,850 X 28-10210 341750 8100 10,577,110 136,075 X 28-4293 136075 1,055,185 13,575 X 28-4376 13575 PATTERSON UTI ENERGY INC COM 703481101 12,877,944 542,001 X 28-10210 526101 15900 5,544,396 233,350 X 28-4293 233350 586,872 24,700 X 28-4376 24700 PAXAR CORP COM 704227107 1,184,814 59,300 X 28-10210 59300 492,507 24,650 X 28-4293 24650 COLUMN TOTAL 275,394,803
FILE NO. PAGE 54 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- PAYLESS SHOESOURCE INC COM 704379106 4,199,385 168,650 X 28-10210 127750 40900 816,720 32,800 X 28-4376 32800 PEABODY ENERGY CORP COM 704549104 69,313,344 1,884,539 X 28-10210 1884539 61,984,083 1,685,266 X 28-4376 1685266 PEDIATRIX MED GROUP COM 705324101 22,503,600 493,500 X 28-10210 459550 33950 827,640 18,150 X 28-4293 18150 422,256 9,260 X 28-4376 9260 PENN NATL GAMING INC COM 707569109 10,216,470 279,750 X 28-10210 216450 63300 1,855,216 50,800 X 28-4376 50800 PENN VA CORP COM 707882106 32,218,621 508,100 X 28-10210 508100 69,598,816 1,097,600 X 28-4376 1097600 PENN VA RESOURCES PARTNERS L COM 707884102 17,493,840 728,000 X 28-10210 728000 PENNEY J C INC COM 708160106 30,255,736 442,400 X 28-10210 431200 11200 10,952,659 160,150 X 28-4293 160150 1,176,308 17,200 X 28-4376 17200 PEOPLES BK BRIDGEPORT CONN COM 710198102 11,041,288 278,750 X 28-10210 278750 PEOPLES ENERGY CORP COM 711030106 14,288,475 351,500 X 28-10210 351500 300,810 7,400 X 28-4293 7400 PEPCO HOLDINGS INC COM 713291102 5,131,291 212,300 X 28-10210 160100 52200 1,012,723 41,900 X 28-4376 41900 PEPSI BOTTLING GROUP INC COM 713409100 24,822,488 699,225 X 28-10210 681325 17900 9,032,975 254,450 X 28-4293 254450 954,063 26,875 X 28-4376 26875 PEPSICO INC COM 713448108 62,721,386 961,100 X 28-10210 943300 17800 25,901,890 396,903 X 28-4293 396903 23,502,084 360,130 X 28-4376 360130 PER-SE TECHNOLOGIES INC COM NEW 713569309 1,505 66 X 28-4295 66 38,003,171 1,666,075 X 28-10210 1433375 232700 4,948,630 216,950 X 28-4293 216950 1,143,693 50,140 X 28-4376 50140 COLUMN TOTAL 556,641,166
FILE NO. PAGE 55 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- PERFICIENT INC COM 71375U101 1,176,000 75,000 X 28-10210 75000 PETROCHINA CO LTD SPONSORED ADR 71646E100 2,605,130 24,200 X 28-10210 24200 11,131,010 103,400 X 28-4293 103400 PETROHAWK ENERGY CORP COM 716495106 1,265,004 121,635 X 28-10210 68035 53600 293,800 28,250 X 28-4293 28250 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,252,409 122,300 X 28-10210 122300 3,789,116 45,200 X 28-4293 45200 3,459,664 41,270 X 28-4376 41270 PETROQUEST ENERGY INC COM 716748108 5,267,046 504,990 X 28-10210 504990 10,446,792 1,001,610 X 28-4376 1001610 PETSMART INC COM 716768106 23,287,864 838,900 X 28-10210 808100 30800 685,672 24,700 X 28-4376 24700 PFIZER INC COM 717081103 191,725,738 6,760,428 X 28-10210 6643328 117100 40,189,381 1,417,115 X 28-4293 1417115 2,696,469 95,080 X 28-4376 95080 PHARMACEUTICAL PROD DEV INC COM 717124101 330,133 9,250 X 28-10210 9250 PHELPS DODGE CORP COM 717265102 4,078,305 48,150 X 28-10210 48150 165,165 1,950 X 28-4293 1950 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,217,204 50,900 X 28-10210 50900 5,767,344 132,400 X 28-4293 132400 PHILLIPS VAN HEUSEN CORP COM 718592108 58,008,046 1,388,749 X 28-10210 1314720 74029 3,416,201 81,786 X 28-4293 81786 PIEDMONT NAT GAS INC COM 720186105 4,214,115 166,500 X 28-10210 166500 PIER 1 IMPORTS INC COM 720279108 1,929,200 260,000 X 28-10210 260000 PIKE ELEC CORP COM 721283109 17,551,589 1,177,959 X 28-10210 961559 216400 2,997,880 201,200 X 28-4293 201200 PILGRIMS PRIDE CORP COM 721467108 23,692,758 866,280 X 28-10210 756680 109600 2,053,985 75,100 X 28-4293 75100 960,532 35,120 X 28-4376 35120 COLUMN TOTAL 435,653,552
FILE NO. PAGE 56 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- PINNACLE ENTMT INC COM 723456109 27,878,309 991,405 X 28-10210 857305 134100 3,346,280 119,000 X 28-4293 119000 PINNACLE FINL PARTNERS INC COM 72346Q104 894,785 24,994 X 28-10210 24994 PINNACLE WEST CAP CORP COM 723484101 19,945,888 442,750 X 28-10210 442750 937,040 20,800 X 28-4293 20800 PIONEER DRILLING CO COM 723655106 5,240,004 408,100 X 28-10210 408100 PIONEER NAT RES CO COM 723787107 14,834,304 379,200 X 28-10210 379200 8,852,856 226,300 X 28-4376 226300 PIPER JAFFRAY COS COM 724078100 138,271,189 2,280,950 X 28-10210 2073950 207000 9,253,643 152,650 X 28-4293 152650 3,766,927 62,140 X 28-4376 62140 PITNEY BOWES INC COM 724479100 22,801,743 513,900 X 28-10210 513900 2,509,301 56,554 X 28-4293 56554 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,891,855 517,700 X 28-10210 517700 PLAINS EXPL& PRODTN CO COM 726505100 47,853,447 1,115,205 X 28-10210 1115205 92,336,613 2,151,867 X 28-4376 2151867 POLARIS INDS INC COM 731068102 3,160,320 76,800 X 28-10210 76800 POLO RALPH LAUREN CORP CL A 731572103 62,776,793 970,425 X 28-10210 932325 38100 691,213 10,685 X 28-4293 10685 14,213,687 219,720 X 28-4376 219720 POLYCOM INC COM 73172K104 81,921,369 3,339,640 X 28-10210 3047690 291950 4,904,774 199,950 X 28-4293 199950 2,391,675 97,500 X 28-4376 97500 POLYMEDICA CORP COM 731738100 14,437,887 337,255 X 28-10210 265955 71300 2,277,492 53,200 X 28-4293 53200 POPULAR INC COM 733174106 7,678,800 395,000 X 28-10210 395000 POTASH CORP SASK INC COM 73755L107 24,401,298 234,200 X 28-10210 234200 11,158,749 107,100 X 28-4376 107100 COLUMN TOTAL 652,628,241
FILE NO. PAGE 57 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- POWERWAVE TECHNOLOGIES INC COM 739363109 1,621,840 213,400 X 28-10210 119500 93900 376,200 49,500 X 28-4293 49500 PRECISION CASTPARTS CORP COM 740189105 8,573,338 135,740 X 28-10210 135740 240,008 3,800 X 28-4376 3800 PRECISION DRILLING TR TR UNIT 740215108 11,101,364 360,200 X 28-10210 360200 4,415,273 143,260 X 28-4376 143260 PRICE T ROWE GROUP INC COM 74144T108 41,354,363 864,250 X 28-10210 864250 459,360 9,600 X 28-4376 9600 PRIDE INTL INC DEL COM 74153Q102 19,364,004 706,200 X 28-10210 706200 493,560 18,000 X 28-4293 18000 35,286,798 1,286,900 X 28-4376 1286900 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 2,736,371 111,054 X 28-10210 111054 PROASSURANCE CORP COM 74267C106 15,178 308 X 28-4295 308 PROCTER & GAMBLE CO COM 742718109 84,384,530 1,361,480 X 28-10210 1349480 12000 17,473,340 281,919 X 28-4293 281919 30,928,640 499,010 X 28-4376 499010 PROGRESS ENERGY INC COM 743263105 30,254,846 666,700 X 28-10210 666700 399,344 8,800 X 28-4293 8800 PROGRESSIVE GAMING INTL CORP COM 74332S102 4,258,957 519,385 X 28-10210 357585 161800 1,458,780 177,900 X 28-4293 177900 PROLOGIS SH BEN INT 743410102 34,246,841 600,190 X 28-10210 600190 5,790,164 101,475 X 28-4293 101475 622,525 10,910 X 28-4376 10910 PROTECTIVE LIFE CORP COM 743674103 1,390,800 30,400 X 28-10210 30400 452,925 9,900 X 28-4293 9900 PSYCHIATRIC SOLUTIONS INC COM 74439H108 7,435,029 218,100 X 28-10210 218100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,868,257 210,300 X 28-10210 210300 92,397 1,510 X 28-4376 1510 COLUMN TOTAL 358,095,032
FILE NO. PAGE 58 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- QUALCOMM INC COM 747525103 1,243,170 34,200 X 28-10210 5800 28400 19,993 550 X 28-4293 550 QUEST DIAGNOSTICS INC COM 74834L100 20,745,472 339,200 X 28-10210 306800 32400 QUESTAR CORP COM 748356102 83,884,572 1,025,860 X 28-10210 1025860 14,943,468 182,750 X 28-4376 182750 QWEST COMMUNICATIONS INTL IN COM 749121109 561,568 64,400 X 28-10210 64400 7,630 875 X 28-4293 875 RCN CORP COM NEW 749361200 6,644,840 234,800 X 28-10210 163000 71800 464,120 16,400 X 28-4293 16400 905,600 32,000 X 28-4376 32000 RC2 CORP COM 749388104 4,634,960 138,192 X 28-10210 87660 50532 1,072,408 31,974 X 28-4293 31974 R H DONNELLEY CORP COM NEW 74955W307 39,675 750 X 28-4293 750 RPM INTL INC COM 749685103 14,732,442 775,800 X 28-10210 775800 RADIAN GROUP INC COM 750236101 82,500 1,375 X 28-10210 1375 22,500 375 X 28-4293 375 RADIATION THERAPY SVCS INC COM 750323206 24,825,653 849,321 X 28-10210 686296 163025 3,422,307 117,082 X 28-4293 117082 1,465,943 50,152 X 28-4376 50152 RALCORP HLDGS INC NEW COM 751028101 12,423,083 257,580 X 28-10210 217780 39800 2,112,474 43,800 X 28-4293 43800 RANDGOLD RES LTD ADR 752344309 4,072,000 200,000 X 28-10210 200000 6,108,000 300,000 X 28-4376 300000 RANGE RES CORP COM 75281A109 39,068,365 1,547,875 X 28-10210 1506975 40900 5,464,460 216,500 X 28-4376 216500 RAYMOND JAMES FINANCIAL INC COM 754730109 70,176 2,400 X 28-10210 2400 RAYTHEON CO *W EXP 06/16/2 755111119 11,630 815 X 28-4376 815 COLUMN TOTAL 249,049,009
FILE NO. PAGE 59 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- RAYTHEON CO COM NEW 755111507 30,870,430 643,000 X 28-10210 628500 14500 11,936,486 248,625 X 28-4293 248625 1,266,744 26,385 X 28-4376 26385 RBC BEARINGS INC COM 75524B104 5,095,650 211,000 X 28-10210 211000 152,145 6,300 X 28-4376 6300 REALTY INCOME CORP COM 756109104 5,154,506 208,600 X 28-10210 208600 RECKSON ASSOCS RLTY CORP COM 75621K106 740,440 17,300 X 28-10210 17300 RED ROBIN GOURMET BURGERS IN COM 75689M101 17,321,222 375,650 X 28-10210 375650 493,377 10,700 X 28-4376 10700 REGAL ENTMT GROUP CL A 758766109 19,388,420 978,225 X 28-10210 777575 200650 3,613,186 182,300 X 28-4293 182300 REGENERON PHARMACEUTICALS COM 75886F107 16,571,778 1,056,200 X 28-10210 904800 151400 REGIS CORP MINN COM 758932107 5,087,115 141,900 X 28-10210 141900 36,567 1,020 X 28-4376 1020 REGIONS FINANCIAL CORP NEW COM 7591EP100 23,861,994 648,600 X 28-10210 635100 13500 7,640,363 207,675 X 28-4293 207675 812,139 22,075 X 28-4376 22075 REINSURANCE GROUP AMER INC COM 759351109 1,687,725 32,500 X 28-10210 32500 RELIANCE STEEL & ALUMINUM CO COM 759509102 50,621 1,575 X 28-10210 1575 RENT A CTR INC NEW COM 76009N100 357,338 12,200 X 28-10210 12200 26,361 900 X 28-4293 900 REPUBLIC BANCORP INC COM 760282103 4,663,421 349,844 X 28-10210 349844 REPUBLIC SVCS INC COM 760759100 61,320 1,525 X 28-10210 1525 RESPIRONICS INC COM 761230101 14,907,321 386,100 X 28-10210 358700 27400 REUNION INDS INC COM 761312107 4,421 8,341 X 28-4295 8341 REXAM PLC SP ADR NEW2001 761655406 1,891,231 34,900 X 28-10210 34900 COLUMN TOTAL 173,692,321
FILE NO. PAGE 60 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- REYNOLDS AMERICAN INC COM 761713106 17,714,125 285,850 X 28-10210 279950 5900 6,705,154 108,200 X 28-4293 108200 467,874 7,550 X 28-4376 7550 RIO TINTO PLC SPONSORED ADR 767204100 10,657,206 56,200 X 28-10210 56200 5,214,825 27,500 X 28-4376 27500 ROCKWELL AUTOMATION INC COM 773903109 9,743,370 167,700 X 28-10210 167700 9,563,260 164,600 X 28-4376 164600 ROHM & HAAS CO COM 775371107 284,100 6,000 X 28-10210 6000 493,624 10,425 X 28-4293 10425 ROPER INDS INC NEW COM 776696106 14,500,234 324,100 X 28-10210 296700 27400 979,806 21,900 X 28-4376 21900 ROWAN COS INC COM 779382100 46,148,486 1,459,010 X 28-10210 1459010 43,835,384 1,385,880 X 28-4376 1385880 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 11,005,500 435,000 X 28-4295 435000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 18,449,200 770,000 X 28-4295 770000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4,728,120 186,000 X 28-4293 186000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,624,170 39,700 X 28-10210 39700 ROYAL GOLD INC COM 780287108 13,847,152 510,400 X 28-10210 510400 5,073,310 187,000 X 28-4376 187000 RUBY TUESDAY INC COM 781182100 17,224,090 611,000 X 28-10210 611000 290,357 10,300 X 28-4376 10300 RUDOLPH TECHNOLOGIES INC COM 781270103 2,196,851 119,850 X 28-10210 72250 47600 533,403 29,100 X 28-4293 29100 RUSH ENTERPRISES INC CL A 781846209 957,432 57,400 X 28-10210 57400 RUTHS CHRIS STEAK HSE INC COM 783332109 13,298,212 706,600 X 28-10210 706600 282,300 15,000 X 28-4376 15000 COLUMN TOTAL 256,817,545
FILE NO. PAGE 61 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- RYDER SYS INC COM 783549108 19,414,884 375,675 X 28-10210 363875 11800 8,248,128 159,600 X 28-4293 159600 905,692 17,525 X 28-4376 17525 S & T BANCORP INC COM 783859101 4,442,750 136,700 X 28-10210 136700 SBA COMMUNICATIONS CORP COM 78388J106 11,085,527 455,632 X 28-10210 455632 608,250 25,000 X 28-4293 25000 SI INTL INC COM 78427V102 10,578,984 330,800 X 28-10210 297250 33550 275,028 8,600 X 28-4376 8600 SLM CORP COM 78442P106 28,867,093 555,350 X 28-10210 555350 6,394 123 X 28-4293 123 16,130,953 310,330 X 28-4376 310330 SRA INTL INC CL A 78464R105 5,478,435 182,250 X 28-10210 182250 SABRE HLDGS CORP CL A 785905100 22,515,214 962,600 X 28-10210 939100 23500 7,886,523 337,175 X 28-4293 337175 837,362 35,800 X 28-4376 35800 SAFEWAY INC COM NEW 786514208 1,409,242 46,433 X 28-4293 46433 ST MARY LD & EXPL CO COM 792228108 958,131 26,100 X 28-10210 26100 ST PAUL TRAVELERS INC COM 792860108 5,627 120 X 28-4295 120 37,036,067 789,850 X 28-10210 776250 13600 12,061,280 257,225 X 28-4293 257225 1,310,576 27,950 X 28-4376 27950 SAKS INC COM 79377W108 61,956,852 3,585,466 X 28-10210 3281537 303929 3,203,712 185,400 X 28-4293 185400 1,921,294 111,186 X 28-4376 111186 SALESFORCE COM INC COM 79466L302 16,743,402 466,650 X 28-10210 466650 3,516 98 X 28-4293 98 16,452,056 458,530 X 28-4376 458530 SANDERSON FARMS INC COM 800013104 1,695,664 52,400 X 28-10210 29200 23200 391,556 12,100 X 28-4293 12100 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,806,750 36,500 X 28-10210 6200 30300 COLUMN TOTAL 294,236,942
FILE NO. PAGE 62 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- SARA LEE CORP COM 803111103 24,101,786 1,499,800 X 28-10210 1499800 1,663,341 103,506 X 28-4293 103506 SASOL LTD SPONSORED ADR 803866300 1,174,173 35,700 X 28-4376 35700 SCHERING PLOUGH CORP COM 806605101 45,629,104 2,065,600 X 28-10210 1863500 202100 SCHLUMBERGER LTD COM 806857108 92,454,412 1,490,479 X 28-10210 1482279 8200 17,779,039 286,620 X 28-4293 286620 83,069,521 1,339,183 X 28-4376 1339183 SCHOLASTIC CORP COM 807066105 14,058,462 451,315 X 28-10210 380815 70500 2,417,240 77,600 X 28-4293 77600 SCIENTIFIC GAMES CORP CL A 80874P109 51,439,680 1,617,600 X 28-10210 1617600 790,866 24,870 X 28-4376 24870 SCOTTS MIRACLE GRO CO CL A 810186106 42,561,359 956,650 X 28-10210 898850 57800 2,064,336 46,400 X 28-4376 46400 SEARS HLDGS CORP COM 812350106 300,371 1,900 X 28-10210 1900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 860,382 33,900 X 28-10210 33900 SEMPRA ENERGY COM 816851109 26,647,575 530,300 X 28-10210 518400 11900 12,552,450 249,800 X 28-4293 249800 881,888 17,550 X 28-4376 17550 SERVICEMASTER CO COM 81760N109 10,777,294 961,400 X 28-10210 961400 SHERWIN WILLIAMS CO COM 824348106 9,340,361 167,450 X 28-10210 167450 SHIRE PLC SPONSORED ADR 82481R106 37,356,423 756,356 X 28-10210 745856 10500 488,961 9,900 X 28-4376 9900 SHUFFLE MASTER INC COM 825549108 9,293,061 344,060 X 28-10210 289460 54600 1,628,703 60,300 X 28-4293 60300 SIERRA HEALTH SVCS INC COM 826322109 7,290,822 192,675 X 28-10210 192675 97,627 2,580 X 28-4293 2580 SIGNATURE BK NEW YORK N Y COM 82669G104 16,442,388 531,600 X 28-10210 531600 173,208 5,600 X 28-4376 5600 COLUMN TOTAL 513,334,833
FILE NO. PAGE 63 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- SILGAN HOLDINGS INC COM 827048109 18,484,403 492,130 X 28-10210 403480 88650 3,228,282 85,950 X 28-4293 85950 SILICON STORAGE TECHNOLOGY I COM 827057100 1,929,808 468,400 X 28-10210 261550 206850 443,312 107,600 X 28-4293 107600 SILVER STD RES INC COM 82823L106 21,241,932 963,790 X 28-10210 963790 13,254,636 601,390 X 28-4376 601390 SILVER WHEATON CORP COM 828336107 4,589,841 486,212 X 28-10210 486212 3,008,660 318,714 X 28-4376 318714 SIMON PPTY GROUP INC NEW COM 828806109 43,342,640 478,290 X 28-10210 470890 7400 8,420,864 92,925 X 28-4293 92925 1,004,070 11,080 X 28-4376 11080 SIRF TECHNOLOGY HLDGS INC COM 82967H101 8,192,585 341,500 X 28-10210 341500 SKY FINL GROUP INC COM 83080P103 3,555,720 142,800 X 28-10210 142800 SKILLSOFT PLC SPONSORED ADR 830928107 50,156,032 7,861,447 X 28-10210 7691889 169558 977,416 153,200 X 28-4293 153200 1,534,084 240,452 X 28-4376 240452 SMITH A O COM 831865209 74,917 1,900 X 28-10210 1900 SMITH INTL INC COM 832110100 7,484,520 192,900 X 28-10210 192900 3,274,720 84,400 X 28-4376 84400 SMITHFIELD FOODS INC COM 832248108 48,636 1,800 X 28-4293 1800 SMURFIT-STONE CONTAINER CORP COM 832727101 11,215,568 1,001,390 X 28-10210 1001390 81,693 7,294 X 28-4376 7294 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 707,850 30,000 X 28-4295 30000 SNAP ON INC COM 833034101 71,280 1,600 X 28-4293 1600 SONICWALL INC COM 835470105 52,369,044 4,795,700 X 28-10210 4795700 452,896 41,474 X 28-4376 41474 SONOCO PRODS CO COM 835495102 15,363,388 456,700 X 28-10210 456700 45,414 1,350 X 28-4293 1350 COLUMN TOTAL 274,554,211
FILE NO. PAGE 64 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- SONOSITE INC COM 83568G104 4,116,580 144,950 X 28-10210 144950 SOTHEBYS COM 835898107 101,556 3,150 X 28-10210 3150 SOUTH JERSEY INDS INC COM 838518108 7,315,986 244,600 X 28-10210 244600 SOUTHERN UN CO NEW COM 844030106 4,077,704 154,400 X 28-10210 116400 38000 802,864 30,400 X 28-4376 30400 SOUTHWESTERN ENERGY CO COM 845467109 59,011,769 1,975,620 X 28-10210 1905520 70100 54,799,502 1,834,600 X 28-4376 1834600 SPANSION INC COM CL A 84649R101 3,258,985 195,500 X 28-10210 127100 68400 4,167,500 250,000 X 28-4293 250000 SPRINT NEXTEL CORP COM FON 852061100 15,453,556 901,082 X 28-10210 890482 10600 6,908,655 402,837 X 28-4293 402837 742,201 43,277 X 28-4376 43277 STAGE STORES INC COM NEW 85254C305 294,867 10,050 X 28-10210 10050 STANDARD MICROSYSTEMS CORP COM 853626109 23,173,668 815,400 X 28-10210 815400 372,302 13,100 X 28-4376 13100 STANLEY WKS COM 854616109 21,728,120 435,870 X 28-10210 435870 8,724 175 X 28-4293 175 48,355 970 X 28-4376 970 STAPLES INC COM 855030102 30,361,918 1,247,921 X 28-10210 1247921 4,890 201 X 28-4293 201 12,814,124 526,680 X 28-4376 526680 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,429,750 25,000 X 28-4293 25000 STATE STR CORP COM 857477103 29,346,720 470,300 X 28-10210 470300 10,993,320 176,175 X 28-4293 176175 1,160,640 18,600 X 28-4376 18600 STATION CASINOS INC COM 857689103 23,361,585 403,970 X 28-10210 403970 271,801 4,700 X 28-4376 4700 STATOIL ASA SPONSORED ADR 85771P102 28,397,728 1,192,180 X 28-10210 1192180 11,540,790 484,500 X 28-4376 484500 COLUMN TOTAL 356,066,160
FILE NO. PAGE 65 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- STEEL DYNAMICS INC COM 858119100 97,116 1,925 X 28-10210 1925 STERLING BANCSHARES INC COM 858907108 27,420,343 1,354,091 X 28-10210 1332541 21550 STERICYCLE INC COM 858912108 23,871,670 342,050 X 28-10210 342050 307,076 4,400 X 28-4376 4400 STERLING BANCORP COM 859158107 1,899,156 96,600 X 28-10210 96600 STERLING FINL CORP WASH COM 859319105 24,801,005 764,755 X 28-10210 627343 137412 3,047,415 93,969 X 28-4293 93969 1,345,910 41,502 X 28-4376 41502 STOLT NIELSEN S A SP ADR REG COM 861565109 16,215,990 626,100 X 28-10210 626100 25,167,030 971,700 X 28-4376 971700 STRATEGIC HOTELS & RESORTS I COM 86272T106 31,548,566 1,586,950 X 28-10210 1342150 244800 7,993,748 402,100 X 28-4293 402100 1,254,428 63,100 X 28-4376 63100 SUN COMMUNITIES INC COM 866674104 7,491,424 234,400 X 28-10210 234400 310,012 9,700 X 28-4293 9700 SUN MICROSYSTEMS INC COM 866810104 4,001,580 808,400 X 28-10210 808400 3,910,451 789,990 X 28-4376 789990 SUNCOR ENERGY INC COM 867229106 27,157,807 376,930 X 28-10210 376930 11,943,729 165,770 X 28-4376 165770 SUNTRUST BKS INC COM 867914103 30,502,416 394,700 X 28-10210 394700 SUPERIOR ENERGY SVCS INC COM 868157108 20,632,482 785,700 X 28-10210 785700 388,648 14,800 X 28-4293 14800 322,998 12,300 X 28-4376 12300 SUPERIOR INDS INTL INC COM 868168105 1,595,050 95,000 X 28-10210 95000 SUPERVALU INC COM 868536103 86,377,566 2,913,240 X 28-10210 2791240 122000 186,795 6,300 X 28-4293 6300 3,011,254 101,560 X 28-4376 101560 SUSQUEHANNA BANCSHARES INC P COM 869099101 1,928,316 78,900 X 28-10210 78900 COLUMN TOTAL 364,729,981
FILE NO. PAGE 66 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- SWIFT ENERGY CO COM 870738101 6,875,208 164,400 X 28-10210 164400 3,542,154 84,700 X 28-4376 84700 SYBASE INC COM 871130100 27,420,894 1,131,225 X 28-10210 1011925 119300 875,064 36,100 X 28-4376 36100 SYMANTEC CORP COM 871503108 5,254,032 246,900 X 28-10210 187900 59000 27,664 1,300 X 28-4293 1300 SYMBION INC DEL COM 871507109 10,638,702 579,450 X 28-10210 579450 297,432 16,200 X 28-4376 16200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,112,424 433,800 X 28-10210 433800 68,256 7,200 X 28-4376 7200 SYNOVUS FINL CORP COM 87161C105 3,477,408 118,400 X 28-10210 118400 TCF FINL CORP COM 872275102 3,943,500 150,000 X 28-10210 150000 TD BANKNORTH INC COM 87235A101 10,597,169 366,938 X 28-10210 366938 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 15,361,944 413,400 X 28-10210 413400 TJX COS INC NEW COM 872540109 34,962,380 1,247,320 X 28-10210 1247320 543,782 19,400 X 28-4376 19400 TTM TECHNOLOGIES INC COM 87305R109 1,208,610 103,300 X 28-10210 17600 85700 500,760 42,800 X 28-4293 42800 TXU CORP COM 873168108 22,641,618 362,150 X 28-10210 354050 8100 8,149,482 130,350 X 28-4293 130350 790,878 12,650 X 28-4376 12650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 960,000 100,000 X 28-10210 16000 84000 TALBOTS INC COM 874161102 84,122,630 3,087,069 X 28-10210 2861326 225743 5,574,369 204,564 X 28-4293 204564 1,680,698 61,677 X 28-4376 61677 TALISMAN ENERGY INC COM 87425E103 31,648,781 1,932,160 X 28-10210 1932160 13,176,465 804,424 X 28-4376 804424 COLUMN TOTAL 298,452,304
FILE NO. PAGE 67 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- TANGER FACTORY OUTLET CTRS I COM 875465106 352,638 9,900 X 28-10210 9900 544,986 15,300 X 28-4293 15300 TARGET CORP COM 87612E106 13,725,702 248,429 X 28-10210 248429 TAYLOR CAP GROUP INC COM 876851106 14,847,072 502,439 X 28-10210 425139 77300 2,508,795 84,900 X 28-4293 84900 TEKTRONIX INC COM 879131100 54,967 1,900 X 28-4293 1900 TELEPHONE & DATA SYS INC COM 879433100 227,340 5,400 X 28-10210 5400 TEMPLE INLAND INC COM 879868107 18,542,240 462,400 X 28-10210 451700 10700 9,816,480 244,800 X 28-4293 244800 657,640 16,400 X 28-4376 16400 TENARIS S A SPONSORED ADR 88031M109 4,831,316 136,555 X 28-10210 136555 1,524,878 43,100 X 28-4376 43100 TENNECO INC COM 880349105 19,776,128 845,495 X 28-10210 692295 153200 3,448,856 147,450 X 28-4293 147450 TEREX CORP NEW COM 880779103 15,446,022 341,575 X 28-10210 331675 9900 6,640,557 146,850 X 28-4293 146850 706,563 15,625 X 28-4376 15625 TETRA TECHNOLOGIES INC DEL COM 88162F105 24 1 X 28-4376 1 TEXAS INDS INC COM 882491103 17,759,488 341,135 X 28-10210 288635 52500 2,993,450 57,500 X 28-4293 57500 TEXAS INSTRS INC COM 882508104 8,525,300 256,400 X 28-10210 256400 16,625 500 X 28-4293 500 8,139,600 244,800 X 28-4376 244800 TEXTRON INC COM 883203101 45,259,375 517,250 X 28-10210 511550 5700 6,931,400 79,216 X 28-4293 79216 17,018,750 194,500 X 28-4376 194500 THOMAS & BETTS CORP COM 884315102 1,016,223 21,300 X 28-10210 21300 THORNBURG MTG INC COM 885218107 837,963 32,900 X 28-10210 32900 COLUMN TOTAL 222,150,378
FILE NO. PAGE 68 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- 3COM CORP COM 885535104 1,534,680 348,000 X 28-10210 192000 156000 3M CO COM 88579Y101 12,085,808 162,400 X 28-10210 162400 10,828,333 145,503 X 28-4293 145503 TIBCO SOFTWARE INC COM 88632Q103 52,332,629 5,827,687 X 28-10210 4850687 977000 4,896,794 545,300 X 28-4293 545300 1,905,556 212,200 X 28-4376 212200 TIME WARNER INC COM 887317105 28,920,072 1,586,400 X 28-10210 1527000 59400 12,599,665 691,150 X 28-4293 691150 1,006,296 55,200 X 28-4376 55200 TODCO COM 88889T107 6,615,520 191,200 X 28-10210 191200 3,421,940 98,900 X 28-4376 98900 TORCHMARK CORP COM 891027104 1,602,994 25,400 X 28-10210 25400 TOTAL S A SPONSORED ADR 89151E109 8,734,412 132,460 X 28-10210 132460 4,905,277 74,390 X 28-4376 74390 TRACTOR SUPPLY CO COM 892356106 1,705,991 35,350 X 28-10210 19750 15600 388,493 8,050 X 28-4293 8050 TRADESTATION GROUP INC COM 89267P105 10,939,840 725,935 X 28-10210 604035 121900 2,014,859 133,700 X 28-4293 133700 TRANSACTION SYS ARCHITECTS COM 893416107 48,418,656 1,410,800 X 28-10210 1410800 662,376 19,300 X 28-4376 19300 TRIAD HOSPITALS INC COM 89579K109 15,674,460 355,995 X 28-10210 355995 83,657 1,900 X 28-4376 1900 TRIDENT MICROSYSTEMS INC COM 895919108 11,842,596 509,140 X 28-10210 402740 106400 2,212,026 95,100 X 28-4293 95100 TRIBUNE CO NEW COM 896047107 5,662,523 173,060 X 28-10210 173060 41,227 1,260 X 28-4376 1260 TRICO MARINE SERVICES INC COM NEW 896106200 4,022,494 119,185 X 28-4295 119185 TRINITY INDS INC COM 896522109 50,668 1,575 X 28-10210 1575 COLUMN TOTAL 255,109,842
FILE NO. PAGE 69 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- TRIZETTO GROUP INC COM 896882107 2,411,802 159,300 X 28-10210 82450 76850 517,031 34,150 X 28-4293 34150 TUPPERWARE BRANDS CORP COM 899896104 42,326 2,175 X 28-4293 2175 TYCO INTL LTD NEW COM 902124106 11,896 425 X 28-4293 425 UGI CORP NEW COM 902681105 4,640,610 189,800 X 28-10210 189800 UMB FINL CORP COM 902788108 14,851,077 406,100 X 28-10210 406100 193,821 5,300 X 28-4376 5300 UST INC COM 902911106 5,696,837 103,900 X 28-10210 103900 8,279,330 151,000 X 28-4293 151000 US BANCORP DEL COM NEW 902973304 47,846,766 1,440,300 X 28-10210 1405400 34900 16,832,574 506,700 X 28-4293 506700 1,729,101 52,050 X 28-4376 52050 URS CORP NEW COM 903236107 832,246 21,400 X 28-10210 21400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,920,198 336,600 X 28-10210 336600 ULTRA CLEAN HLDGS INC COM 90385V107 2,204,352 206,400 X 28-10210 116800 89600 521,718 48,850 X 28-4293 48850 ULTRA PETROLEUM CORP COM 903914109 3,042,958 63,250 X 28-10210 63250 UMPQUA HLDGS CORP COM 904214103 29,928,756 1,046,460 X 28-10210 844689 201771 4,470,895 156,325 X 28-4293 156325 886,600 31,000 X 28-4376 31000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 12,565,200 169,800 X 28-10210 166100 3700 4,018,200 54,300 X 28-4293 54300 UNION PAC CORP COM 907818108 34,685,200 394,150 X 28-10210 385050 9100 16,257,736 184,747 X 28-4293 184747 1,339,360 15,220 X 28-4376 15220 UNISYS CORP COM 909214108 5,938,755 1,049,250 X 28-10210 1049250 43,016 7,600 X 28-4376 7600 UNIT CORP COM 909218109 75,851 1,650 X 28-10210 1650 COLUMN TOTAL 227,784,212
FILE NO. PAGE 70 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- UNITED BANKSHARES INC WEST V COM 909907107 3,662,448 98,400 X 28-10210 98400 UNITED DOMINION REALTY TR IN COM 910197102 10,446,180 345,900 X 28-10210 345900 UNITED NAT FOODS INC COM 911163103 4,093,779 132,100 X 28-10210 132100 UNITED PARCEL SERVICE INC CL B 911312106 10,791 150 X 28-4293 150 UNITED RENTALS INC COM 911363109 80,213 3,450 X 28-10210 3450 2,557,500 110,000 X 28-4293 110000 U STORE IT TR COM 91274F104 15,237 710 X 28-10210 710 UNITED STATES STL CORP NEW COM 912909108 5,069,495 87,890 X 28-10210 87890 40,376 700 X 28-4293 700 34,608 600 X 28-4376 600 UNITED TECHNOLOGIES CORP COM 913017109 29,609,790 467,400 X 28-10210 467400 395,241 6,239 X 28-4293 6239 25,521,181 402,860 X 28-4376 402860 UNITEDHEALTH GROUP INC COM 91324P102 300,120 6,100 X 28-10210 6100 39,360 800 X 28-4293 800 UNIVERSAL AMERN FINL CORP COM 913377107 3,579,593 222,750 X 28-10210 168450 54300 699,045 43,500 X 28-4376 43500 UNIVERSAL COMPRESSION HLDGS COM 913431102 11,985,628 224,240 X 28-10210 189540 34700 2,047,135 38,300 X 28-4293 38300 UNIVERSAL CORP VA COM 913456109 8,032,947 219,900 X 28-10210 219900 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5,269,950 147,000 X 28-10210 147000 UNIVERSAL STAINLESS & ALLOY COM 913837100 678,375 30,150 X 28-10210 16800 13350 155,250 6,900 X 28-4293 6900 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 275,282 10,600 X 28-10210 6100 4500 211,656 8,150 X 28-4293 8150 UNIVERSAL HLTH SVCS INC CL B 913903100 5,959,739 99,445 X 28-10210 99445 67,421 1,125 X 28-4293 1125 40,153 670 X 28-4376 670 COLUMN TOTAL 120,878,493
FILE NO. PAGE 71 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- UNIVISION COMMUNICATIONS INC CL A 914906102 16,098,592 468,800 X 28-10210 468800 442,986 12,900 X 28-4376 12900 VCA ANTECH INC COM 918194101 6,687,327 185,450 X 28-10210 185450 V F CORP COM 918204108 40,731,633 558,350 X 28-10210 540950 17400 671,140 9,200 X 28-4293 9200 1,014,005 13,900 X 28-4376 13900 VAIL RESORTS INC COM 91879Q109 32,121,253 802,630 X 28-10210 729230 73400 3,221,610 80,500 X 28-4293 80500 276,138 6,900 X 28-4376 6900 VALERO L P COM UT LTD PRT 91913W104 8,810,000 176,200 X 28-10210 176200 VALERO ENERGY CORP NEW COM 91913Y100 22,340,554 434,050 X 28-10210 423150 10900 7,528,774 146,275 X 28-4293 146275 777,197 15,100 X 28-4376 15100 VALLEY NATL BANCORP COM 919794107 7,102,630 277,772 X 28-10210 277772 VARIAN MED SYS INC COM 92220P105 72,581,036 1,359,450 X 28-10210 1241576 117874 437,798 8,200 X 28-4293 8200 517,883 9,700 X 28-4376 9700 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 20,261,703 552,090 X 28-10210 504590 47500 1,530,390 41,700 X 28-4293 41700 223,870 6,100 X 28-4376 6100 VECTREN CORP COM 92240G101 11,695,860 435,600 X 28-10210 435600 VECTOR GROUP LTD COM 92240M108 425,775 26,250 X 28-10210 26250 VENTANA MED SYS INC COM 92276H106 11,512,019 281,950 X 28-10210 281950 VERIFONE HLDGS INC COM 92342Y109 44,786,385 1,568,700 X 28-10210 1568700 669,212 23,440 X 28-4376 23440 VERITAS DGC INC COM 92343P107 8,462,280 128,567 X 28-10210 128567 4,339,776 65,934 X 28-4376 65934 COLUMN TOTAL 325,267,826
FILE NO. PAGE 72 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- VERIZON COMMUNICATIONS COM 92343V104 55,838,656 1,503,869 X 28-10210 1473269 30600 24,732,144 666,096 X 28-4293 666096 16,560 446 X 28-BRIL 446 1,904,175 51,284 X 28-4376 51284 VERTEX PHARMACEUTICALS INC COM 92532F100 59,729 1,775 X 28-10210 1775 VIASYS HEALTHCARE INC COM NEW 92553Q209 12,820,669 470,656 X 28-10210 470656 VISHAY INTERTECHNOLOGY INC COM 928298108 21,685,482 1,544,550 X 28-10210 1496850 47700 9,466,119 674,225 X 28-4293 674225 1,009,476 71,900 X 28-4376 71900 VITAL IMAGES INC COM 92846N104 2,872,201 90,950 X 28-10210 51700 39250 685,286 21,700 X 28-4293 21700 VITRAN INC COM 92850E107 5,651,750 305,500 X 28-10210 276550 28950 281,200 15,200 X 28-4293 15200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,200,205 183,736 X 28-10210 183736 4,000,500 175,000 X 28-4293 175000 VOLCOM INC COM 92864N101 642,390 28,500 X 28-10210 28500 VORNADO RLTY TR SH BEN INT 929042109 861,100 7,900 X 28-10210 7900 VULCAN MATLS CO COM 929160109 18,679,840 238,720 X 28-10210 238720 82,163 1,050 X 28-4376 1050 WGL HLDGS INC COM 92924F106 7,085,974 226,100 X 28-10210 226100 463,832 14,800 X 28-4293 14800 WMS INDS INC COM 929297109 1,183,005 40,500 X 28-10210 40500 WPS RESOURCES CORP COM 92931B106 8,968,141 180,700 X 28-10210 180700 660,079 13,300 X 28-4293 13300 WNS HOLDINGS LTD SPON ADR 92932M101 3,652,973 127,950 X 28-10210 127950 68,520 2,400 X 28-4376 2400 WSFS FINL CORP COM 929328102 15,442,337 248,309 X 28-10210 209130 39179 2,486,418 39,981 X 28-4293 39981 COLUMN TOTAL 205,500,924
FILE NO. PAGE 73 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- WACHOVIA CORP 2ND NEW COM 929903102 8,782,920 157,400 X 28-10210 157400 5,192,190 93,050 X 28-4293 93050 WADDELL & REED FINL INC CL A 930059100 73,013 2,950 X 28-10210 2950 WAL MART STORES INC COM 931142103 12,507,552 253,600 X 28-10210 253600 134,397 2,725 X 28-4293 2725 WALGREEN CO COM 931422109 13,077,649 294,608 X 28-10210 294608 67,695 1,525 X 28-4293 1525 12,851,882 289,522 X 28-4376 289522 WALTER INDS INC COM 93317Q105 10,524,888 246,600 X 28-10210 246600 WARNACO GROUP INC COM NEW 934390402 49,252,598 2,546,670 X 28-10210 2469329 77341 2,127,400 110,000 X 28-4293 110000 422,579 21,850 X 28-4376 21850 WASHINGTON FED INC COM 938824109 8,803,436 392,310 X 28-10210 392310 WASHINGTON GROUP INTL INC COM NEW 938862208 40,182,192 682,674 X 28-10210 522274 160400 7,392,816 125,600 X 28-4293 125600 1,512,702 25,700 X 28-4376 25700 WASHINGTON MUT INC COM 939322103 101,282,927 2,329,950 X 28-10210 2317750 12200 9,287,366 213,650 X 28-4293 213650 817,236 18,800 X 28-4376 18800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,805,900 70,500 X 28-10210 70500 WASTE CONNECTIONS INC COM 941053100 26,922,734 710,175 X 28-10210 578525 131650 4,594,692 121,200 X 28-4293 121200 WASTE MGMT INC DEL COM 94106L109 726,264 19,800 X 28-10210 19800 44,016 1,200 X 28-4293 1200 WATERS CORP COM 941848103 38,244,122 844,614 X 28-10210 743776 100838 652,032 14,400 X 28-4293 14400 WATSON WYATT WORLDWIDE INC CL A 942712100 55,591,252 1,358,535 X 28-10210 1210835 147700 4,830,606 118,050 X 28-4293 118050 1,366,728 33,400 X 28-4376 33400 COLUMN TOTAL 420,071,784
FILE NO. PAGE 74 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- WEBEX COMMUNICATIONS INC COM 94767L109 15,760,178 403,900 X 28-10210 403900 WEBSTER FINL CORP CONN COM 947890109 22,438,493 476,300 X 28-10210 451700 24600 928,067 19,700 X 28-4376 19700 WEINGARTEN RLTY INVS SH BEN INT 948741103 3,719,079 86,450 X 28-10210 86450 335,556 7,800 X 28-4293 7800 WELLCARE HEALTH PLANS INC COM 94946T106 12,886,723 227,560 X 28-10210 227560 29,731 525 X 28-4293 525 WELLPOINT INC COM 94973V107 18,476,590 239,800 X 28-10210 232700 7100 7,947,708 103,150 X 28-4293 103150 936,158 12,150 X 28-4376 12150 WELLS FARGO & CO NEW COM 949746101 82,583,093 2,282,562 X 28-10210 2282562 22,849,660 631,555 X 28-4293 631555 WESBANCO INC COM 950810101 1,998,648 68,400 X 28-10210 68400 WESCO INTL INC COM 95082P105 382,998 6,600 X 28-10210 6600 40,621 700 X 28-4293 700 WESTERN DIGITAL CORP COM 958102105 3,254,380 179,800 X 28-10210 179800 75,568 4,175 X 28-4293 4175 WESTERN REFNG INC COM 959319104 825,020 35,500 X 28-10210 35500 WHIRLPOOL CORP COM 963320106 30,892,762 367,290 X 28-10210 356890 10400 17,217,317 204,700 X 28-4293 204700 1,280,575 15,225 X 28-4376 15225 WHITING PETE CORP NEW COM 966387102 73,183 1,825 X 28-10210 1825 WHOLE FOODS MKT INC COM 966837106 7,936,877 133,550 X 28-10210 133550 3,031 51 X 28-4293 51 7,780,576 130,920 X 28-4376 130920 WIDERTHAN CO LTD SPONS ADR 967593104 5,571,888 332,650 X 28-10210 332650 144,050 8,600 X 28-4376 8600 WILLIAMS CLAYTON ENERGY INC COM 969490101 8,721,673 287,844 X 28-10210 287844 30,055,600 991,934 X 28-4376 991934 COLUMN TOTAL 305,145,803
FILE NO. PAGE 75 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,878,754 190,600 X 28-10210 190600 WILLIAMS SCOTSMAN INTL INC COM 96950G102 1,038,096 48,600 X 28-10210 48600 WILMINGTON TRUST CORP COM 971807102 6,803,899 152,725 X 28-10210 152725 396,495 8,900 X 28-4293 8900 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 178,080 4,000 X 28-10210 4000 WINDSTREAM CORP COM 97381W104 3,809,958 288,852 X 28-10210 227901 60951 4,466,728 338,645 X 28-4293 338645 WINTRUST FINANCIAL CORP COM 97650W108 46,299,934 923,229 X 28-10210 825379 97850 3,693,548 73,650 X 28-4293 73650 754,758 15,050 X 28-4376 15050 WISCONSIN ENERGY CORP COM 976657106 12,933,372 299,800 X 28-10210 299800 WORLD WRESTLING ENTMT INC CL A 98156Q108 6,387,163 388,750 X 28-10210 388750 144,584 8,800 X 28-4376 8800 WRIGHT EXPRESS CORP COM 98233Q105 24,934,581 1,036,350 X 28-10210 1036350 384,960 16,000 X 28-4376 16000 WRIGHT MED GROUP INC COM 98235T107 65,740,707 2,710,957 X 28-10210 2541457 169500 509,856 21,025 X 28-4376 21025 WYETH COM 983024100 108,429,722 2,132,764 X 28-10210 2031064 101700 20,848,213 410,075 X 28-4293 410075 1,562,313 30,730 X 28-4376 30730 XTO ENERGY INC COM 98385X106 13,310,257 315,933 X 28-10210 315933 8,046,367 190,989 X 28-4376 190989 XEROX CORP COM 984121103 5,835 375 X 28-4293 375 YRC WORLDWIDE INC COM 984249102 72,043 1,945 X 28-10210 1945 5,556 150 X 28-4293 150 YAHOO INC COM 984332106 1,474,835 58,340 X 28-10210 17000 41340 26,898 1,064 X 28-4293 1064 YAMANA GOLD INC COM 98462Y100 1,171,975 126,700 X 28-10210 126700 COLUMN TOTAL 340,309,487
FILE NO. PAGE 76 OF 76 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- ZIONS BANCORPORATION COM 989701107 27,693,272 346,990 X 28-10210 346990 92,580 1,160 X 28-4376 1160 COLUMN TOTAL 27,785,852 GRANDTOTAL 25,006,935,909
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-BLACKROCK INC. AS OF 09/30/06 ENTITY TOTALS FAIR MARKET ENTITY UNITS - ---------------------------- -------------- --------- ----------------- 119,826,136 28-4295 4,823,154 19,639,647,890 28-10210 596,967,328 2,344,882,193 28-4293 63,943,268 16,560 28-BRIL 446 2,902,563,130 28-4376 102,749,616 GRAND TOTALS 25,006,935,909 768,483,812 NUMBER OF ISSUES 1,118
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