-----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, BnCMOTAWlvTw7DOEl7S8QtM+BNLOiaFyZTaYUyMZ8/QZcLkG6DndEc4ZFoXLgQY5 gHW6aag21lTvtR/r7M8L6w== 0000038777-09-000211.txt : 20090511 0000038777-09-000211.hdr.sgml : 20090511 20090511120434 ACCESSION NUMBER: 0000038777-09-000211 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 09813486 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR/A 1 fri13f123108a1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ x ]; Amendment Number: 1 This Amendment (Check only one.): [ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL May 7, 2009 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 3797 Form 13F Information Table Value Total: 87,536,640 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-05825 Franklin Investment Advisory Services, LLC 4 028-03877 Fiduciary Trust Company International 5 028-12948 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Ltd. 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 12/31/2008 REPORTING MANAGER: FRANKLIN RESOURCES, INC. - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 59 26000 SH DEFINED 4 26000 0 0 3M CO COM 88579Y101 2474 43000 SH DEFINED 1 43000 0 0 3M CO COM 88579Y101 21186 368200 SH DEFINED 2 368200 0 0 3M CO COM 88579Y101 49197 855000 SH DEFINED 3 855000 0 0 3M CO COM 88579Y101 19779 343741 SH DEFINED 4 343491 0 250 3M CO COM 88579Y101 16153 280782 SH DEFINED 9 280782 0 0 3M CO COM 88579Y101 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440169 0 0 ISHARES TR MSCI ACWI INDX 464288257 464 14294 SH DEFINED 12 14294 0 0 ISHARES TR HIGH YLD CORP 464288513 600 7900 SH DEFINED 4 7900 0 0 ISHARES TR BARCLYS INTER CR464288638 6954 72661 SH DEFINED 4 72661 0 0 ISHARES TR US PFD STK IDX 464288687 245 8400 SH DEFINED 4 8400 0 0 ISTAR FINL INC COM 45031U101 29592 13269740 SH DEFINED 2 13183840 0 85900 ISTAR FINL INC COM 45031U101 132 59407 SH DEFINED 4 59407 0 0 ISTAR FINL INC FRNT 10/045031UBF7 94819 332700000 PRN DEFINED 2 328200000 0 4500000 ITRON INC COM 465741106 1201 18850 SH DEFINED 4 18850 0 0 ITRON INC COM 465741106 344 5400 SH DEFINED 5 5400 0 0 ITRON INC COM 465741106 3416 53600 SH DEFINED 10 0 0 53600 ITT CORP NEW COM 450911102 1691 36759 SH DEFINED 4 35163 0 1596 ITT EDUCATIONAL SERVICES INC COM 45068B109 82524 868854 SH DEFINED 2 868854 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 993 10459 SH DEFINED 12 10459 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3427 468772 SH DEFINED 12 468772 0 0 IVANHOE MINES LTD COM 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1761075 SH DEFINED 2 1761075 0 0 JOHNSON & JOHNSON COM 478160104 64676 1081000 SH DEFINED 3 1081000 0 0 JOHNSON & JOHNSON COM 478160104 130994 2189438 SH DEFINED 4 2182913 0 6525 JOHNSON & JOHNSON COM 478160104 144 2400 SH OTHER 4 0 2400 0 JOHNSON & JOHNSON COM 478160104 1496 25000 SH DEFINED 5 25000 0 0 JOHNSON & JOHNSON COM 478160104 46 770 SH DEFINED 7 770 0 0 JOHNSON & JOHNSON COM 478160104 23065 385689 SH DEFINED 9 385689 0 0 JOHNSON & JOHNSON COM 478160104 329 5500 SH DEFINED 11 0 0 5500 JOHNSON & JOHNSON COM 478160104 2469 41273 SH DEFINED 12 41273 0 0 JOHNSON CTLS INC COM 478366107 11423 629000 SH DEFINED 2 629000 0 0 JOHNSON CTLS INC COM 478366107 21792 1200000 SH DEFINED 3 1200000 0 0 JOHNSON CTLS INC COM 478366107 605 33300 SH DEFINED 4 33300 0 0 JOHNSON CTLS INC COM 478366107 130 7178 SH DEFINED 12 7178 0 0 JOHNSON OUTDOORS INC CL A 479167108 330 67300 SH DEFINED 1 67300 0 0 JOY GLOBAL INC COM 481165108 1317 57529 SH DEFINED 4 57204 0 325 JPMORGAN & CHASE & CO COM 46625H100 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A 482740206 1399 485900 SH DEFINED 2 485900 0 0 K V PHARMACEUTICAL CO CL A 482740206 1003 348482 SH DEFINED 12 348482 0 0 K12 INC COM 48273U102 4790 251200 SH DEFINED 2 251200 0 0 K12 INC COM 48273U102 492 25800 SH DEFINED 4 25800 0 0 K12 INC COM 48273U102 153 8000 SH DEFINED 5 8000 0 0 K12 INC COM 48273U102 1278 67000 SH DEFINED 10 0 0 67000 KANSAS CITY LIFE INS CO COM 484836101 13178 303989 SH DEFINED 1 303989 0 0 KANSAS CITY LIFE INS CO COM 484836101 87 2000 SH DEFINED 4 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22626 1187700 SH DEFINED 1 1168700 0 19000 KAYDON CORP COM 486587108 1082 31500 SH DEFINED 4 31500 0 0 KAYDON CORP COM 486587108 295 8600 SH DEFINED 5 8600 0 0 KAYDON CORP COM 486587108 2549 74221 SH DEFINED 10 0 0 74221 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 92 3530 SH DEFINED 7 3530 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 894 34137 SH DEFINED 8 34137 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6931 264548 SH DEFINED 9 264548 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1214 46320 SH DEFINED 11 13370 0 32950 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10153 387835 SH DEFINED 12 387835 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 172 6570 SH DEFINED 13 6570 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29181 1113770 SH DEFINED 14 1113770 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 76602 2923753 SH DEFINED 15 2356516 0 567237 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 1200 SH DEFINED 1200 0 0 KELLOGG CO COM 487836108 1378 31435 SH DEFINED 4 31280 0 155 KELLOGG CO COM 487836108 855 19500 SH DEFINED 5 19500 0 0 KELLY SVCS INC CL A 488152208 30778 2365700 SH DEFINED 1 2365700 0 0 KENNAMETAL INC COM 489170100 31350 1412800 SH DEFINED 1 1363400 0 49400 KENNAMETAL INC COM 489170100 1609 72500 SH DEFINED 4 72500 0 0 KIMBERLY CLARK CORP COM 494368103 3903 74000 SH DEFINED 1 74000 0 0 KIMBERLY CLARK CORP COM 494368103 4662 88387 SH DEFINED 4 88007 0 380 KIMCO REALTY CORP COM 49446R109 214 11700 SH 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0 KNOT INC COM 499184109 442 53100 SH DEFINED 10 0 0 53100 KOHLBERG CAPITAL CORP COM 500233101 2187 600834 SH DEFINED 1 600834 0 0 KOHLBERG CAPITAL CORP COM 500233101 1995 548976 SH DEFINED 12 548976 0 0 KOHLS CORP COM 500255104 1145 31631 SH DEFINED 4 31531 0 100 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 337 16971 SH DEFINED 4 16971 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6752 339792 SH DEFINED 11 85800 0 253992 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 12981 654006 SH DEFINED 12 654006 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 10922 549664 SH DEFINED 15 103879 0 445785 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 224 SH DEFINED 4 224 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5632 486939 SH DEFINED 12 486939 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4629 398703 SH DEFINED 15 239046 0 159657 KRAFT FOODS INC CL A 50075N104 5267 196152 SH DEFINED 4 195530 0 622 KRAFT FOODS INC CL A 50075N104 278205 10361444 SH DEFINED 6 10361444 0 0 KRAFT FOODS INC CL A 50075N104 13521 503613 SH DEFINED 9 503613 0 0 KRAFT FOODS INC CL A 50075N104 1021 38030 SH DEFINED 11 17130 0 20900 KRAFT FOODS INC CL A 50075N104 2766 103000 SH DEFINED 15 103000 0 0 KROGER CO COM 501044101 430 16275 SH DEFINED 4 16275 0 0 KROGER CO COM 501044101 215467 8158528 SH DEFINED 6 8158528 0 0 KROGER CO COM 501044101 26585 1006642 SH DEFINED 9 1006642 0 0 KROGER CO COM 501044101 21071 797850 SH DEFINED 14 797850 0 0 KROGER CO COM 501044101 5224 197800 SH DEFINED 15 197800 0 0 K-SWISS INC CL A 482686102 25294 2218750 SH DEFINED 9 2218750 0 0 KT CORP SPONSORED ADR 48268K101 20 1380 SH DEFINED 2 1380 0 0 KT CORP SPONSORED ADR 48268K101 960 65442 SH DEFINED 8 65442 0 0 KT CORP SPONSORED ADR 48268K101 18533 1263302 SH DEFINED 9 1263302 0 0 KT CORP SPONSORED ADR 48268K101 2486 169470 SH DEFINED 11 169470 0 0 KT CORP SPONSORED ADR 48268K101 75 5140 SH DEFINED 12 5140 0 0 KT CORP SPONSORED ADR 48268K101 231788 15800121 SH DEFINED 14 15623644 0 176477 KT CORP SPONSORED ADR 48268K101 26148 1782439 SH DEFINED 15 1638564 0 143875 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5183 70243 SH DEFINED 4 70243 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 92 1250 SH OTHER 4 0 1250 0 LA Z BOY INC COM 505336107 7128 3284920 SH DEFINED 1 3183620 0 101300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1507 23400 SH DEFINED 1 23400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1823 28300 SH DEFINED 2 28300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1215 18869 SH DEFINED 4 18869 0 0 LAM RESEARCH CORP COM 512807108 43538 2045970 SH DEFINED 2 2045970 0 0 LAM RESEARCH CORP COM 512807108 23 1100 SH DEFINED 4 1100 0 0 LAM RESEARCH CORP COM 512807108 719 33790 SH DEFINED 12 33790 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 9165 1138510 SH DEFINED 13 1138510 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 128 11600 SH DEFINED 2 11600 0 0 LAUDER ESTEE COS INC CL A 518439104 6567 212105 SH DEFINED 4 210130 0 1975 LAYNE CHRISTENSEN CO COM 521050104 1482 61745 SH DEFINED 1 61745 0 0 LAZARD LTD SHS A G54050102 275 9249 SH DEFINED 4 8416 0 833 LEAP WIRELESS INTL INC COM NEW 521863308 2635 98000 SH DEFINED 2 98000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2393 89000 SH DEFINED 6 89000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 18394 5255380 SH DEFINED 9 5255380 0 0 LEAR CORP COM 521865105 5399 3828908 SH DEFINED 6 3828908 0 0 LEAR CORP COM 521865105 169 119688 SH DEFINED 9 119688 0 0 LECG CORP COM 523234102 9277 1383043 SH DEFINED 12 1383043 0 0 LEGG MASON INC COM 524901105 2232 101870 SH DEFINED 2 101870 0 0 LEGG MASON INC COM 524901105 148 6742 SH DEFINED 4 6742 0 0 LEGG MASON INC COM 524901105 12724 580750 SH DEFINED 9 580750 0 0 LEGG MASON INC COM 524901105 21172 966335 SH DEFINED 11 645491 0 320844 LEGG MASON INC COM 524901105 784 35790 SH DEFINED 14 35790 0 0 LEGG MASON INC COM 524901105 3763 171740 SH DEFINED 15 171740 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 82577 3753500 SH DEFINED 2 3672500 0 81000 LEGGETT & PLATT INC 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CLAIBORNE INC COM 539320101 1273 489590 SH DEFINED 15 489590 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 141 18374 SH DEFINED 4 18374 0 0 LOCKHEED MARTIN CORP COM 539830109 42040 500000 SH DEFINED 3 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 6136 72977 SH DEFINED 4 72977 0 0 LOEWS CORP COM 540424108 453 16048 SH DEFINED 4 13816 0 2232 LOGITECH INTL S A SHS H50430232 1 77 SH DEFINED 2 77 0 0 LOGITECH INTL S A SHS H50430232 2337 150000 SH DEFINED 3 150000 0 0 LOGITECH INTL S A SHS H50430232 626 40210 SH DEFINED 4 36210 0 4000 LORILLARD INC COM 544147101 104 1843 SH DEFINED 4 0 0 1843 LORILLARD INC COM 544147101 285034 5058287 SH DEFINED 6 5058287 0 0 LOWES COS INC COM 548661107 12867 597900 SH DEFINED 2 597900 0 0 LOWES COS INC COM 548661107 3932 182727 SH DEFINED 4 182727 0 0 LSI CORPORATION COM 502161102 6 1869 SH DEFINED 4 1869 0 0 LSI CORPORATION COM 502161102 171995 52278079 SH DEFINED 6 52278079 0 0 LULULEMON ATHLETICA INC COM 550021109 158 19900 SH DEFINED 4 18400 0 1500 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1900 NORTHWEST PIPE CO COM 667746101 5533 129844 SH DEFINED 1 129844 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4381 88033 SH DEFINED 4 88033 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3055 61385 SH DEFINED 9 61385 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27771 557229 SH DEFINED 12 557229 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11181 224690 SH DEFINED 15 224690 0 0 NOVO-NORDISK A S ADR 670100205 5139 100000 SH DEFINED 2 100000 0 0 NOVO-NORDISK A S ADR 670100205 187 3630 SH DEFINED 4 3630 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 104207 10058580 SH DEFINED 2 10058580 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3268 315422 SH DEFINED 4 314622 0 800 NUANCE COMMUNICATIONS INC COM 67020Y100 249 24000 SH DEFINED 5 24000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2671 257800 SH DEFINED 10 16000 0 241800 NUANCE COMMUNICATIONS INC COM 67020Y100 1308 126293 SH DEFINED 12 126293 0 0 NUCOR CORP COM 670346105 158313 3426689 SH DEFINED 1 3426689 0 0 NUCOR CORP COM 670346105 16307 352963 SH DEFINED 4 348848 0 4115 NUCOR CORP COM 670346105 69 1500 SH DEFINED 5 1500 0 0 NUCOR CORP COM 670346105 83 1800 SH DEFINED 12 1800 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 400 38600 SH DEFINED 4 38600 0 0 NV ENERGY INC COM 67073Y106 103111 10425800 SH DEFINED 1 10283800 0 142000 NV ENERGY INC COM 67073Y106 62285 6297740 SH DEFINED 2 6297740 0 0 NV ENERGY INC COM 67073Y106 9 913 SH DEFINED 4 913 0 0 NV ENERGY INC COM 67073Y106 35 3490 SH DEFINED 7 3490 0 0 NV ENERGY INC COM 67073Y106 448 45330 SH DEFINED 9 45330 0 0 NV ENERGY INC COM 67073Y106 196 19800 SH DEFINED 11 0 0 19800 OCCIDENTAL PETE CORP DEL COM 674599105 3557 59300 SH DEFINED 1 59300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23976 399660 SH DEFINED 2 399660 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3619 60328 SH DEFINED 4 59078 0 1250 OCCIDENTAL PETE CORP DEL COM 674599105 474 7900 SH DEFINED 9 7900 0 0 OCEANEERING INTL INC COM 675232102 2909 99840 SH DEFINED 2 99840 0 0 OCEANEERING INTL INC COM 675232102 2 55 SH DEFINED 4 55 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 422 297000 SH DEFINED 2 297000 0 0 OFFICE DEPOT INC COM 676220106 939 315000 SH DEFINED 1 315000 0 0 OFFICE DEPOT INC COM 676220106 16 5400 SH DEFINED 4 5400 0 0 OFFICE DEPOT INC COM 676220106 1120 375969 SH DEFINED 11 104180 0 271789 OFFICEMAX INC DEL COM 67622P101 17 2200 SH DEFINED 4 2200 0 0 OFFICEMAX INC DEL COM 67622P101 1726 225863 SH DEFINED 11 0 0 225863 OFFICEMAX INC DEL COM 67622P101 122 15970 SH DEFINED 14 15970 0 0 OFFICEMAX INC DEL COM 67622P101 3259 426560 SH DEFINED 15 426560 0 0 OIL STS INTL INC COM 678026105 19195 1027000 SH DEFINED 1 995200 0 31800 OIL STS INTL INC COM 678026105 2381 127400 SH DEFINED 2 127400 0 0 OILSANDS QUEST INC -W EXP 12/05/200678046111 6 119450 SH DEFINED 9 119450 0 0 OLD REP INTL CORP COM 680223104 232327 19490562 SH DEFINED 1 19307662 0 182900 OLD REP INTL CORP COM 680223104 31 2600 SH DEFINED 4 2600 0 0 OLD REP INTL CORP COM 680223104 149212 12517814 SH DEFINED 6 12517814 0 0 OLD REP INTL CORP COM 680223104 8734 733376 SH DEFINED 12 733376 0 0 OMEGA PROTEIN CORP COM 68210P107 4768 1189052 SH DEFINED 1 1189052 0 0 OMNICARE INC COM 681904108 5263 189600 SH DEFINED 8 189600 0 0 OMNICARE INC COM 681904108 37161 1338668 SH DEFINED 11 935434 0 403234 OMNICARE INC COM 681904108 710 25590 SH DEFINED 14 25590 0 0 OMNICELL INC COM 68213N109 867 71020 SH DEFINED 4 71020 0 0 OMNICELL INC COM 68213N109 220 18000 SH DEFINED 5 18000 0 0 OMNICELL INC COM 68213N109 2234 183000 SH DEFINED 10 0 0 183000 OMNICOM GROUP INC COM 681919106 2052 76234 SH DEFINED 4 76234 0 0 OMNITURE INC COM 68212S109 7877 740300 SH DEFINED 2 740300 0 0 OMNITURE INC COM 68212S109 637 59880 SH DEFINED 4 59880 0 0 OMNITURE INC COM 68212S109 157 14800 SH DEFINED 5 14800 0 0 OMNITURE INC COM 68212S109 1608 151100 SH DEFINED 10 0 0 151100 OMNIVISION TECHNOLOGIES INC COM 682128103 6220 1184800 SH DEFINED 1 1135000 0 49800 ONYX PHARMACEUTICALS INC COM 683399109 8759 256400 SH DEFINED 2 256400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1032 30200 SH DEFINED 4 30200 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2212 308960 SH DEFINED 13 308960 0 0 OPEN TEXT CORP COM 683715106 7515 247200 SH DEFINED 9 247200 0 0 OPEN TEXT CORP COM 683715106 2775 91300 SH DEFINED 15 82300 0 9000 OPTIONSXPRESS HLDGS INC COM 684010101 4774 357300 SH DEFINED 2 357300 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 782 58503 SH DEFINED 4 58503 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 147 11000 SH DEFINED 5 11000 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1991 149000 SH DEFINED 10 0 0 149000 ORACLE CORP COM 68389X105 55310 3119570 SH DEFINED 2 3119570 0 0 ORACLE CORP COM 68389X105 8865 500000 SH DEFINED 3 500000 0 0 ORACLE CORP COM 68389X105 11084 625144 SH DEFINED 4 621424 0 3720 ORACLE CORP COM 68389X105 17308 976190 SH DEFINED 7 375610 0 600580 ORACLE CORP COM 68389X105 6208 350168 SH DEFINED 8 350168 0 0 ORACLE CORP COM 68389X105 101157 5705423 SH DEFINED 11 3948165 0 1757258 ORACLE CORP COM 68389X105 3478 196162 SH DEFINED 12 196162 0 0 ORACLE CORP COM 68389X105 697 39330 SH DEFINED 13 39330 0 0 ORACLE CORP COM 68389X105 1081355 60990123 SH DEFINED 14 59957380 0 1032743 ORACLE CORP COM 68389X105 44717 2522106 SH DEFINED 15 1635416 0 886690 ORACLE CORP COM 68389X105 129 7285 SH DEFINED 7285 0 0 ORBITAL SCIENCES CORP COM 685564106 45415 2325388 SH DEFINED 2 2325388 0 0 ORBITAL SCIENCES CORP COM 685564106 1423 72861 SH DEFINED 4 72861 0 0 ORBITAL SCIENCES CORP COM 685564106 234 12000 SH DEFINED 5 12000 0 0 ORBITAL SCIENCES CORP COM 685564106 3230 165400 SH DEFINED 10 0 0 165400 ORBITAL SCIENCES CORP COM 685564106 641 32813 SH DEFINED 12 32813 0 0 ORBOTECH LTD ORD M75253100 197 49010 SH DEFINED 2 49010 0 0 ORBOTECH LTD ORD M75253100 2471 614700 SH DEFINED 9 614700 0 0 ORBOTECH LTD ORD M75253100 694 172600 SH DEFINED 10 172600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 3352 600710 SH DEFINED 2 600710 0 0 OREZONE RES INC COM 685921108 2591 5632400 SH DEFINED 2 5632400 0 0 ORIGEN FINL INC COM 68619E208 1499 2540000 SH DEFINED 1 2540000 0 0 ORITANI FINL CORP COM 686323106 3764 223380 SH DEFINED 6 223380 0 0 OSHKOSH CORP COM 688239201 8972 1009200 SH DEFINED 1 1009200 0 0 OSHKOSH CORP COM 688239201 36 4000 SH DEFINED 4 4000 0 0 OSI PHARMACEUTICALS INC COM 671040103 11239 287800 SH DEFINED 2 287800 0 0 OSI PHARMACEUTICALS INC COM 671040103 195 5000 SH DEFINED 4 5000 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 970 129500 SH DEFINED 2 129500 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 54246 1288200 SH DEFINED 1 1274700 0 13500 OWENS CORNING NEW COM 690742101 9 500 SH DEFINED 4 500 0 0 OWENS CORNING NEW COM 690742101 94401 5456712 SH DEFINED 6 5456712 0 0 OWENS ILL INC COM NEW 690768403 435 15900 SH DEFINED 9 15900 0 0 P & F INDS INC CL A NEW 692830508 108 89700 SH DEFINED 1 89700 0 0 P A M TRANSN SVCS INC COM 693149106 3268 466800 SH DEFINED 1 466800 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2089 83340 SH DEFINED 4 81580 0 1760 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH DEFINED 12 60 0 0 PACER INTL INC TENN COM 69373H106 2030 194600 SH DEFINED 2 194600 0 0 PACER INTL INC TENN COM 69373H106 3064 294205 SH DEFINED 12 294205 0 0 PACKAGING CORP AMER COM 695156109 3343 248350 SH DEFINED 4 248350 0 0 PACWEST BANCORP DEL COM 695263103 7244 269290 SH DEFINED 6 269290 0 0 PALL CORP COM 696429307 14215 500000 SH DEFINED 3 500000 0 0 PALL CORP COM 696429307 547 19235 SH DEFINED 4 19235 0 0 PANASONIC CORP ADR 69832A205 24 1958 SH DEFINED 4 1958 0 0 PANASONIC CORP ADR 69832A205 177 14300 SH DEFINED 9 14300 0 0 PANERA BREAD CO CL A 69840W108 3756 71900 SH DEFINED 2 71900 0 0 PANERA BREAD CO CL A 69840W108 94 1800 SH DEFINED 4 1800 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3576 266829 SH DEFINED 12 266829 0 0 PARAGON SHIPPING INC CL A 69913R309 1296 272930 SH DEFINED 4 272830 0 100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 127 10000 SH DEFINED 4 10000 0 0 PAREXEL INTL CORP COM 699462107 5219 537500 SH DEFINED 2 537500 0 0 PAREXEL INTL CORP COM 699462107 344 35400 SH DEFINED 4 35400 0 0 PAREXEL INTL CORP COM 699462107 92 9500 SH DEFINED 5 9500 0 0 PAREXEL INTL CORP COM 699462107 892 91900 SH DEFINED 10 0 0 91900 PARKER HANNIFIN CORP COM 701094104 1531 36000 SH DEFINED 1 36000 0 0 PARKER HANNIFIN CORP COM 701094104 260 6103 SH DEFINED 4 6103 0 0 PARKER HANNIFIN CORP COM 701094104 12103 284510 SH DEFINED 6 284510 0 0 PARTNERRE LTD COM G6852T105 242 3400 SH DEFINED 4 3400 0 0 PARTNERRE LTD COM G6852T105 6081 85330 SH DEFINED 6 85330 0 0 PARTNERRE LTD COM G6852T105 442 6200 SH DEFINED 9 6200 0 0 PATRIOT COAL CORP COM 70336T104 904 144680 SH DEFINED 2 144680 0 0 PATRIOT COAL CORP COM 70336T104 31 4940 SH DEFINED 4 4940 0 0 PATTERSON COMPANIES INC COM 703395103 463 24700 SH DEFINED 4 24700 0 0 PAYCHEX INC COM 704326107 66466 2529150 SH DEFINED 2 2529150 0 0 PAYCHEX INC COM 704326107 12942 492482 SH DEFINED 4 491363 0 1119 PAYCHEX INC COM 704326107 343 13055 SH DEFINED 12 13055 0 0 PDL BIOPHARMA INC COM 69329Y104 7046 1140100 SH DEFINED 2 1140100 0 0 PDL BIOPHARMA INC COM 69329Y104 170 27500 SH DEFINED 12 27500 0 0 PEABODY ENERGY CORP COM 704549104 9004 395800 SH DEFINED 1 393100 0 2700 PEABODY ENERGY CORP COM 704549104 12506 549700 SH DEFINED 2 549700 0 0 PEABODY ENERGY CORP COM 704549104 7412 325808 SH DEFINED 4 323778 0 2030 PEABODY ENERGY CORP COM 704549104 268 11800 SH DEFINED 9 11800 0 0 PEARSON PLC SPONSORED ADR 705015105 11344 1192596 SH DEFINED 12 1192596 0 0 PENNEY J C INC COM 708160106 7133 362100 SH DEFINED 1 362100 0 0 PENNEY J C INC COM 708160106 790 40094 SH DEFINED 4 40094 0 0 PENTAIR INC COM 709631105 256 10800 SH DEFINED 4 10800 0 0 PENTAIR INC COM 709631105 1231 51992 SH DEFINED 11 2990 0 49002 PENTAIR INC COM 709631105 6152 259900 SH DEFINED 14 176715 0 83185 PENWEST PHARMACEUTICALS CO COM 709754105 1886 1201000 SH DEFINED 2 1201000 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 1327 848435 SH DEFINED 12 848435 0 0 PEOPLES BANCORP INC COM 709789101 16578 866623 SH DEFINED 1 853823 0 12800 PEOPLES BANCORP INC COM 709789101 23 1200 SH DEFINED 12 1200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 221 12421 SH DEFINED 4 12421 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 35777 2006560 SH DEFINED 6 2006560 0 0 PEPCO HOLDINGS INC COM 713291102 21312 1200000 SH DEFINED 2 1200000 0 0 PEPCO HOLDINGS INC COM 713291102 46 2581 SH DEFINED 4 2581 0 0 PEPSIAMERICAS INC COM 71343P200 451 22132 SH DEFINED 4 22132 0 0 PEPSICO INC COM 713448108 67782 1237570 SH DEFINED 2 1237570 0 0 PEPSICO INC COM 713448108 66788 1219431 SH DEFINED 4 1207716 0 11715 PEPSICO INC COM 713448108 159 2900 SH OTHER 4 0 2900 0 PEPSICO INC COM 713448108 82 1500 SH DEFINED 5 1500 0 0 PEPSICO INC COM 713448108 3981 72685 SH DEFINED 9 72685 0 0 PEPSICO INC COM 713448108 131 2400 SH DEFINED 11 0 0 2400 PEPSICO INC COM 713448108 456 8317 SH DEFINED 12 8317 0 0 PERKINELMER INC COM 714046109 216 15542 SH DEFINED 4 15542 0 0 PERRIGO CO COM 714290103 6032 186700 SH DEFINED 2 186700 0 0 PETRO-CDA COM 71644E102 26 1200 SH DEFINED 2 1200 0 0 PETRO-CDA COM 71644E102 1 64 SH DEFINED 4 64 0 0 PETRO-CDA COM 71644E102 93553 4277280 SH DEFINED 9 4277280 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3633 40825 SH DEFINED 4 40455 0 370 PETROHAWK ENERGY CORP COM 716495106 107032 6847830 SH DEFINED 2 6847830 0 0 PETROHAWK ENERGY CORP COM 716495106 4308 275620 SH DEFINED 4 274075 0 1545 PETROHAWK ENERGY CORP COM 716495106 1638 104782 SH DEFINED 12 104782 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5876 287900 SH DEFINED 2 287900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 105 5140 SH DEFINED 4 5140 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4430 217041 SH DEFINED 7 0 0 217041 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3152 154410 SH DEFINED 8 154410 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26638 1305160 SH DEFINED 9 1300360 0 4800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22161 1085800 SH DEFINED 11 692921 0 392879 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4372 215770 SH DEFINED 12 215770 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 448666 21982660 SH DEFINED 13 21036208 0 946452 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50304 2464660 SH DEFINED 14 2464660 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84021 4116660 SH DEFINED 15 3886990 0 229670 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1665 68000 SH DEFINED 2 68000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7991 326282 SH DEFINED 4 323632 0 2650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 85 SH DEFINED 12 85 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14931 609684 SH DEFINED 15 374600 0 235084 PETSMART INC COM 716768106 55046 2983540 SH DEFINED 2 2983540 0 0 PETSMART INC COM 716768106 1905 103230 SH DEFINED 4 102630 0 600 PETSMART INC COM 716768106 817 44294 SH DEFINED 12 44294 0 0 PFIZER INC COM 717081103 112392 6346230 SH DEFINED 1 6346230 0 0 PFIZER INC COM 717081103 921713 52044790 SH DEFINED 2 51444790 0 600000 PFIZER INC COM 717081103 38431 2170000 SH DEFINED 3 2170000 0 0 PFIZER INC COM 717081103 32215 1819037 SH DEFINED 4 1812341 0 6696 PFIZER INC COM 717081103 18679 1054689 SH DEFINED 7 496279 0 558410 PFIZER INC COM 717081103 8709 491743 SH DEFINED 8 491743 0 0 PFIZER INC COM 717081103 41901 2365565 SH DEFINED 9 2365565 0 0 PFIZER INC COM 717081103 134110 7572574 SH DEFINED 11 3522889 0 4049685 PFIZER INC COM 717081103 5473 309025 SH DEFINED 12 309025 0 0 PFIZER INC COM 717081103 2064 116540 SH DEFINED 13 116540 0 0 PFIZER INC COM 717081103 910795 51428305 SH DEFINED 14 50495064 0 933241 PFIZER INC COM 717081103 54793 3093906 SH DEFINED 15 2175933 0 917973 PFIZER INC COM 717081103 188 10611 SH DEFINED 10611 0 0 PFIZER INC COM 717081103 4 220 SH SOLE 220 0 0 PG&E CORP COM 69331C108 840514 21713100 SH DEFINED 2 21488100 0 225000 PG&E CORP COM 69331C108 161 4168 SH DEFINED 4 4093 0 75 PG&E CORP COM 69331C108 1097 28629 SH DEFINED 9 28629 0 0 PG&E CORP COM 69331C108 3006 77644 SH DEFINED 12 77644 0 0 PG&E CORP COM 69331C108 20318 524882 SH DEFINED 15 460062 0 64820 PHARMACEUTICAL PROD DEV INC COM 717124101 47993 1654352 SH DEFINED 2 1654352 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 119 4100 SH DEFINED 4 4100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 6966 240290 SH DEFINED 12 240290 0 0 PHASE FORWARD INC COM 71721R406 1326 105900 SH DEFINED 2 105900 0 0 PHASE FORWARD INC COM 71721R406 1072 85600 SH DEFINED 4 85600 0 0 PHASE FORWARD INC COM 71721R406 263 21000 SH DEFINED 5 21000 0 0 PHASE FORWARD INC COM 71721R406 3042 243000 SH DEFINED 10 0 0 243000 PHI INC COM VTG 69336T106 1562 95100 SH DEFINED 1 95100 0 0 PHI INC COM NON VTG 69336T205 12511 892999 SH DEFINED 1 892999 0 0 PHI INC COM NON VTG 69336T205 1086 77500 SH DEFINED 2 77500 0 0 PHILIP MORRIS INTL INC COM 718172109 11217 257800 SH DEFINED 2 257800 0 0 PHILIP MORRIS INTL INC COM 718172109 10530 242023 SH DEFINED 4 239023 0 3000 PHILIP MORRIS INTL INC COM 718172109 219147 5036713 SH DEFINED 6 5036713 0 0 PHILIP MORRIS INTL INC COM 718172109 21 490 SH DEFINED 7 490 0 0 PHILIP MORRIS INTL INC COM 718172109 8415 193395 SH DEFINED 9 193395 0 0 PHILIP MORRIS INTL INC COM 718172109 178 4100 SH DEFINED 11 0 0 4100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4718 100489 SH DEFINED 9 100489 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 39276 836552 SH DEFINED 13 836552 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3565 75931 SH DEFINED 14 75931 0 0 PIER 1 IMPORTS INC COM 720279108 926 2503000 SH DEFINED 1 2425000 0 78000 PIER 1 IMPORTS INC COM 720279108 2654 7172150 SH DEFINED 9 7172150 0 0 PIER 1 IMPORTS INC COM 720279108 28 74940 SH DEFINED 11 35630 0 39310 PINNACLE WEST CAP CORP COM 723484101 231882 7217000 SH DEFINED 2 7092000 0 125000 PINNACLE WEST CAP CORP COM 723484101 67 2100 SH DEFINED 4 2100 0 0 PIONEER NAT RES CO COM 723787107 115 7100 SH DEFINED 1 7100 0 0 PIONEER NAT RES CO COM 723787107 49 3040 SH DEFINED 4 3040 0 0 PIONEER NAT RES CO COM 723787107 214 13200 SH DEFINED 9 13200 0 0 PITNEY BOWES INC COM 724479100 13950 547500 SH DEFINED 2 547500 0 0 PITNEY BOWES INC COM 724479100 1010 39650 SH DEFINED 4 39650 0 0 PITNEY BOWES INC COM 724479100 9427 369980 SH DEFINED 7 141060 0 228920 PITNEY BOWES INC COM 724479100 24987 980650 SH DEFINED 11 167170 0 813480 PITNEY BOWES INC COM 724479100 868 34059 SH DEFINED 12 34059 0 0 PITNEY BOWES INC COM 724479100 73 2860 SH DEFINED 13 2860 0 0 PITNEY BOWES INC COM 724479100 11235 440950 SH DEFINED 14 370950 0 70000 PITNEY BOWES INC COM 724479100 1950 76540 SH DEFINED 15 76540 0 0 PITNEY BOWES INC COM 724479100 61 2410 SH DEFINED 2410 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2959 85173 SH DEFINED 4 85173 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10 300 SH SOLE 300 0 0 PMC-SIERRA INC NOTE 2.250%10/169344FAD8 7754 9500000 PRN DEFINED 2 9500000 0 0 PNC FINL SVCS GROUP INC COM 693475105 8932 182295 SH DEFINED 1 182295 0 0 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0 0 SCHERING PLOUGH CORP COM 806605101 1764 103426 SH DEFINED 9 103426 0 0 SCHERING PLOUGH CORP COM 806605101 341 20020 SH DEFINED 11 0 0 20020 SCHERING PLOUGH CORP COM 806605101 2240 131521 SH DEFINED 12 131521 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 177041 1023350 SH DEFINED 2 1003350 0 20000 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 3313 19150 SH DEFINED 4 19000 0 150 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 104 600 SH OTHER 4 0 600 0 SCHLUMBERGER LTD COM 806857108 61728 1458258 SH DEFINED 2 1458258 0 0 SCHLUMBERGER LTD COM 806857108 1693 40000 SH DEFINED 3 40000 0 0 SCHLUMBERGER LTD COM 806857108 51887 1225783 SH DEFINED 4 1216636 0 9147 SCHLUMBERGER LTD COM 806857108 68 1600 SH OTHER 4 0 1600 0 SCHLUMBERGER LTD COM 806857108 5105 120600 SH DEFINED 5 120600 0 0 SCHLUMBERGER LTD COM 806857108 20 480 SH DEFINED 7 480 0 0 SCHLUMBERGER LTD COM 806857108 89 2100 SH DEFINED 8 2100 0 0 SCHLUMBERGER LTD COM 806857108 381 9000 SH DEFINED 9 9000 0 0 SCHLUMBERGER LTD COM 806857108 487 11500 SH DEFINED 10 11500 0 0 SCHLUMBERGER LTD COM 806857108 140 3300 SH DEFINED 11 0 0 3300 SCHLUMBERGER LTD COM 806857108 247 5843 SH DEFINED 12 5843 0 0 SCHLUMBERGER LTD COM 806857108 825 19500 SH DEFINED 19500 0 0 SCHOLASTIC CORP COM 807066105 124 9100 SH DEFINED 4 9100 0 0 SCHOLASTIC CORP COM 807066105 4940 363740 SH DEFINED 9 363740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 814 50326 SH DEFINED 4 50226 0 100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1498 74824 SH DEFINED 1 74824 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 134 SH DEFINED 4 134 0 0 SEACOR HOLDINGS INC COM 811904101 1732 25990 SH DEFINED 2 25990 0 0 SEACOR HOLDINGS INC COM 811904101 67 1000 SH DEFINED 4 1000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 36 8210 SH DEFINED 2 8210 0 0 SEAGATE TECHNOLOGY SHS G7945J104 382 86169 SH DEFINED 4 84171 0 1998 SEAGATE TECHNOLOGY SHS G7945J104 920 207605 SH DEFINED 7 207605 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1016 229359 SH DEFINED 8 229359 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3876 874900 SH DEFINED 9 874900 0 0 SEAGATE TECHNOLOGY SHS G7945J104 19039 4297659 SH DEFINED 11 1960111 0 2337548 SEAGATE TECHNOLOGY SHS G7945J104 36 8150 SH DEFINED 12 8150 0 0 SEAGATE TECHNOLOGY SHS G7945J104 101 22840 SH DEFINED 13 22840 0 0 SEAGATE TECHNOLOGY SHS G7945J104 108679 24532491 SH DEFINED 14 24120851 0 411640 SEAGATE TECHNOLOGY SHS G7945J104 4961 1119949 SH DEFINED 15 642563 0 477386 SEAGATE TECHNOLOGY SHS G7945J104 20 4422 SH DEFINED 4422 0 0 SEALY CORP COM 812139301 12444 4957845 SH DEFINED 9 4957845 0 0 SELECT COMFORT CORP COM 81616X103 33 133872 SH DEFINED 9 133872 0 0 SELECTIVE INS GROUP INC COM 816300107 29809 1300000 SH DEFINED 1 1300000 0 0 SEMPRA ENERGY COM 816851109 1795 42100 SH DEFINED 1 42100 0 0 SEMPRA ENERGY COM 816851109 382387 8969900 SH DEFINED 2 8889100 0 80800 SEMPRA ENERGY COM 816851109 286 6714 SH DEFINED 4 6714 0 0 SEMTECH CORP COM 816850101 3504 310937 SH DEFINED 12 310937 0 0 SENECA FOODS CORP NEW CL B 817070105 2916 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 5366 256600 SH DEFINED 1 256600 0 0 SEQUENOM INC COM NEW 817337405 56238 2834569 SH DEFINED 2 2834569 0 0 SEQUENOM INC COM NEW 817337405 1008 50800 SH DEFINED 4 50800 0 0 SEQUENOM INC COM NEW 817337405 254 12800 SH DEFINED 5 12800 0 0 SEQUENOM INC COM NEW 817337405 2470 124500 SH DEFINED 10 0 0 124500 SEQUENOM INC COM NEW 817337405 768 38719 SH DEFINED 12 38719 0 0 SERVICE CORP INTL COM 817565104 356 71631 SH DEFINED 4 71631 0 0 SERVICE CORP INTL COM 817565104 12912 2597920 SH DEFINED 9 2597920 0 0 SERVICE CORP INTL COM 817565104 96 19220 SH DEFINED 14 19220 0 0 SERVICE CORP INTL COM 817565104 358 71990 SH DEFINED 15 71990 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 97 3000 SH DEFINED 4 3000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 12514 386717 SH DEFINED 13 386717 0 0 SHERWIN WILLIAMS CO COM 824348106 430 7200 SH DEFINED 4 7200 0 0 SHIRE PLC SPONSORED ADR 82481R106 8974 200400 SH DEFINED 2 200400 0 0 SHOE CARNIVAL INC COM 824889109 2824 295700 SH DEFINED 1 295700 0 0 SHUFFLE MASTER INC COM 825549108 10473 2111500 SH DEFINED 2 2111500 0 0 SHUFFLE MASTER INC COM 825549108 15930 3213326 SH DEFINED 12 3213326 0 0 SIEMENS A G SPONSORED ADR 826197501 1169 15434 SH DEFINED 4 15434 0 0 SIEMENS A G SPONSORED ADR 826197501 28044 370896 SH DEFINED 12 370896 0 0 SIEMENS A G SPONSORED ADR 826197501 43090 568840 SH DEFINED 15 507740 0 61100 SIERRA WIRELESS INC COM 826516106 2411 415000 SH DEFINED 9 415000 0 0 SIGMA ALDRICH CORP COM 826552101 1060 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 10180 241000 SH DEFINED 2 241000 0 0 SIGMA ALDRICH CORP COM 826552101 16896 400000 SH DEFINED 3 400000 0 0 SIGMA ALDRICH CORP COM 826552101 2392 56629 SH DEFINED 4 56564 0 65 SIGNATURE BK NEW YORK N Y COM 82669G104 1093 38100 SH DEFINED 4 38100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 230 8000 SH DEFINED 5 8000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3419 119181 SH DEFINED 10 0 0 119181 SILICON LABORATORIES INC COM 826919102 86674 3497740 SH DEFINED 2 3497740 0 0 SILICON LABORATORIES INC COM 826919102 1063 42895 SH DEFINED 4 42295 0 600 SILICON LABORATORIES INC COM 826919102 255 10300 SH DEFINED 5 10300 0 0 SILICON LABORATORIES INC COM 826919102 2287 92300 SH DEFINED 10 0 0 92300 SILICON LABORATORIES INC COM 826919102 977 39414 SH DEFINED 12 39414 0 0 SIMON PPTY GROUP INC NEW COM 828806109 255 4800 SH DEFINED 2 4800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4145 78020 SH DEFINED 4 76045 0 1975 SIMON PPTY GROUP INC NEW COM 828806109 770 14500 SH DEFINED 8 14500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2837 53400 SH DEFINED 9 53400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38858 731368 SH DEFINED 10 731368 0 0 SIMON PPTY GROUP INC NEW COM 828806109 499 9400 SH DEFINED 9400 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 8574 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 114 2670 SH DEFINED 4 2670 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 36586 1317925 SH DEFINED 1 1271425 0 46500 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 289 23305 SH DEFINED 4 23305 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 894 72000 SH DEFINED 10 0 0 72000 SK TELECOM LTD SPONSORED ADR 78440P108 51 2820 SH DEFINED 2 2820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 128 SH DEFINED 4 128 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11645 640540 SH DEFINED 9 640540 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1166 64160 SH DEFINED 11 64160 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3570 197392 SH DEFINED 12 197392 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5599 307953 SH DEFINED 13 24582 0 283371 SK TELECOM LTD SPONSORED ADR 78440P108 1972 108491 SH DEFINED 14 108491 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 49195 2705987 SH DEFINED 15 2183860 0 522127 SKYWEST INC COM 830879102 42175 2267470 SH DEFINED 1 2185070 0 82400 SKYWEST INC COM 830879102 15 800 SH DEFINED 4 800 0 0 SL GREEN RLTY CORP COM 78440X101 106 4100 SH DEFINED 8 4100 0 0 SL GREEN RLTY CORP COM 78440X101 407 15700 SH DEFINED 9 15700 0 0 SL GREEN RLTY CORP COM 78440X101 5253 202800 SH DEFINED 10 202800 0 0 SL GREEN RLTY CORP COM 78440X101 65 2500 SH DEFINED 2500 0 0 SLM CORP COM 78442P106 20602 2314832 SH DEFINED 6 2314832 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 242 7500 SH DEFINED 4 7500 0 0 SMITH A O COM 831865209 38149 1292300 SH DEFINED 1 1275000 0 17300 SMITH INTL INC COM 832110100 69141 3020560 SH DEFINED 2 3020560 0 0 SMITH INTL INC COM 832110100 527 23003 SH DEFINED 4 23003 0 0 SMITH INTL INC COM 832110100 802 35016 SH DEFINED 12 35016 0 0 SMITHFIELD FOODS INC COM 832248108 28683 2038600 SH DEFINED 1 2038600 0 0 SMITHTOWN BANCORP INC COM 832449102 1269 79147 SH DEFINED 4 79147 0 0 SMUCKER J M CO COM NEW 832696405 3021 69679 SH DEFINED 4 69679 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10431 427655 SH DEFINED 13 427655 0 0 SOHU COM INC COM 83408W103 2367 50000 SH DEFINED 2 50000 0 0 SOHU COM INC COM 83408W103 3617 76400 SH DEFINED 13 76400 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 777 612100 SH DEFINED 2 612100 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 82 64700 SH DEFINED 12 64700 0 0 SONUS NETWORKS INC COM 835916107 241 152500 SH DEFINED 4 152500 0 0 SONUS NETWORKS INC COM 835916107 882 558300 SH DEFINED 10 0 0 558300 SONY CORP ADR NEW 835699307 171 7810 SH DEFINED 4 7810 0 0 SONY CORP ADR NEW 835699307 45 2070 SH DEFINED 9 2070 0 0 SONY CORP ADR NEW 835699307 8177 375449 SH DEFINED 12 375449 0 0 SONY CORP ADR NEW 835699307 2313 105745 SH DEFINED 15 105255 0 490 SOUTH JERSEY INDS INC COM 838518108 438 10984 SH DEFINED 4 10984 0 0 SOUTHERN CO COM 842587107 691900 18700000 SH DEFINED 2 18500000 0 200000 SOUTHERN CO COM 842587107 867 23445 SH DEFINED 4 23445 0 0 SOUTHERN COPPER CORP COM 84265V105 3479 216600 SH DEFINED 2 216600 0 0 SOUTHERN COPPER CORP COM 84265V105 3 200 SH DEFINED 4 200 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1614 290840 SH DEFINED 6 290840 0 0 SOUTHWEST AIRLS CO COM 844741108 562 65200 SH DEFINED 3 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 566 65713 SH DEFINED 4 65713 0 0 SOUTHWEST GAS CORP COM 844895102 7566 300000 SH DEFINED 2 300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 109288 3772466 SH DEFINED 2 3772466 0 0 SOUTHWESTERN ENERGY CO COM 845467109 452 15600 SH DEFINED 4 15600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1288 44445 SH DEFINED 12 44445 0 0 SOVRAN SELF STORAGE INC COM 84610H108 259 7200 SH DEFINED 4 7200 0 0 SPARTON CORP COM 847235108 778 468840 SH DEFINED 1 468840 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6953 80330 SH DEFINED 4 67071 0 13259 SPDR GOLD TRUST GOLD SHS 78463V107 2371 27400 SH DEFINED 5 27400 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF78463X202 965 28100 SH DEFINED 6 28100 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 297 6955 SH DEFINED 4 6955 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 357 13200 SH DEFINED 4 13200 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 285 13362 SH DEFINED 4 13362 0 0 SPDR TR UNIT SER 1 78462F103 12814 142001 SH DEFINED 4 133647 0 8354 SPECTRA ENERGY CORP COM 847560109 278493 17693350 SH DEFINED 2 17543350 0 150000 SPECTRA ENERGY CORP COM 847560109 1332 84648 SH DEFINED 4 84523 0 125 SPHERION CORP COM 848420105 3547 1605000 SH DEFINED 1 1605000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3591 1962159 SH DEFINED 2 1962159 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 84 46047 SH DEFINED 4 46047 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 521 284640 SH DEFINED 8 284640 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 14634 7996538 SH DEFINED 11 5499842 0 2496696 SPRINT NEXTEL CORP COM SER 1 852061100 99876 54577163 SH DEFINED 14 53080380 0 1496783 SPRINT NEXTEL CORP COM SER 1 852061100 1075 587470 SH DEFINED 15 587470 0 0 SPSS INC COM 78462K102 6796 252263 SH DEFINED 12 252263 0 0 ST JOE CO COM 790148100 12 500 SH DEFINED 4 500 0 0 ST JOE CO COM 790148100 61197 2516334 SH DEFINED 6 2516334 0 0 ST JUDE MED INC COM 790849103 1117 33900 SH DEFINED 2 33900 0 0 ST JUDE MED INC COM 790849103 249 7548 SH DEFINED 4 7548 0 0 STAMPS COM INC COM NEW 852857200 623 63400 SH DEFINED 10 63400 0 0 STANCORP FINL GROUP INC COM 852891100 83995 2010900 SH DEFINED 1 1984000 0 26900 STANDARD MICROSYSTEMS CORP COM 853626109 6041 369700 SH DEFINED 1 369700 0 0 STANDARD PAC CORP NEW COM 85375C101 7316 4110235 SH DEFINED 1 4110235 0 0 STANDARD REGISTER CO COM 853887107 241 27000 SH DEFINED 4 27000 0 0 STANLEY INC COM 854532108 8016 221327 SH DEFINED 2 221327 0 0 STANLEY INC COM 854532108 3541 97755 SH DEFINED 4 97755 0 0 STANLEY INC COM 854532108 214 5900 SH DEFINED 5 5900 0 0 STANLEY INC COM 854532108 2262 62457 SH DEFINED 10 0 0 62457 STANLEY INC COM 854532108 5242 144897 SH DEFINED 12 144897 0 0 STANLEY WKS COM 854616109 215 6303 SH DEFINED 4 6303 0 0 STANTEC INC COM 85472N109 810 32693 SH DEFINED 9 32693 0 0 STAPLES INC COM 855030102 6376 355803 SH DEFINED 4 355053 0 750 STAPLES INC COM 855030102 90 5000 SH OTHER 4 0 5000 0 STARBUCKS CORP COM 855244109 586 61907 SH DEFINED 4 61907 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3794 211950 SH DEFINED 2 211950 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 203 SH DEFINED 4 203 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 1300 SH SOLE 1300 0 0 STATE STR CORP COM 857477103 117122 2977931 SH DEFINED 1 2977931 0 0 STATE STR CORP COM 857477103 14910 379090 SH DEFINED 2 379090 0 0 STATE STR CORP COM 857477103 7446 189327 SH DEFINED 4 182814 0 6513 STATE STR CORP COM 857477103 108 2750 SH OTHER 4 0 2750 0 STATE STR CORP COM 857477103 59 1500 SH DEFINED 5 1500 0 0 STATE STR CORP COM 857477103 36 910 SH DEFINED 7 910 0 0 STATE STR CORP COM 857477103 581 14770 SH DEFINED 9 14770 0 0 STATE STR CORP COM 857477103 197 5000 SH DEFINED 11 0 0 5000 STATE STR CORP COM 857477103 1 34 SH DEFINED 12 34 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 422 25302 SH DEFINED 4 25302 0 0 STEEL DYNAMICS INC COM 858119100 39616 3543500 SH DEFINED 1 3414000 0 129500 STEEL DYNAMICS INC COM 858119100 309 27623 SH DEFINED 4 27623 0 0 STEEL DYNAMICS INC COM 858119100 503 45000 SH DEFINED 9 45000 0 0 STEINER LEISURE LTD ORD P8744Y102 50218 1701156 SH DEFINED 9 1701156 0 0 STEINER LEISURE LTD ORD P8744Y102 3773 127800 SH DEFINED 15 113440 0 14360 STEREOTAXIS INC COM 85916J102 6551 1488810 SH DEFINED 2 1488810 0 0 STERICYCLE INC COM 858912108 47690 915700 SH DEFINED 2 915700 0 0 STERICYCLE INC COM 858912108 208 4000 SH DEFINED 4 4000 0 0 STERICYCLE INC COM 858912108 432 8289 SH DEFINED 12 8289 0 0 STERIS CORP COM 859152100 16510 691100 SH DEFINED 1 670100 0 21000 STERIS CORP COM 859152100 136 5700 SH DEFINED 4 5700 0 0 STRAYER ED INC COM 863236105 21184 98800 SH DEFINED 2 98800 0 0 STRAYER ED INC COM 863236105 16 75 SH DEFINED 4 75 0 0 STRYKER CORP COM 863667101 29747 744600 SH DEFINED 2 744600 0 0 STRYKER CORP COM 863667101 7650 191483 SH DEFINED 4 191483 0 0 STRYKER CORP COM 863667101 219 5477 SH DEFINED 12 5477 0 0 SUN LIFE FINL INC COM 866796105 26 1100 SH DEFINED 2 1100 0 0 SUN LIFE FINL INC COM 866796105 70 3017 SH DEFINED 4 3017 0 0 SUN LIFE FINL INC COM 866796105 76745 3283035 SH DEFINED 9 3283035 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 62 16300 SH DEFINED 4 16300 0 0 SUNCOR ENERGY INC COM 867229106 367 18822 SH DEFINED 4 18712 0 110 SUNCOR ENERGY INC COM 867229106 55362 2842814 SH DEFINED 9 2842814 0 0 SUNOCO INC COM 86764P109 671 15446 SH DEFINED 4 15446 0 0 SUNOCO INC COM 86764P109 212 4905 SH DEFINED 9 4905 0 0 SUNOCO INC COM 86764P109 3 80 SH DEFINED 12 80 0 0 SUNOPTA INC COM 8676EP108 6575 4187936 SH DEFINED 12 4187936 0 0 SUNPOWER CORP COM CL A 867652109 61952 1674370 SH DEFINED 2 1674370 0 0 SUNPOWER CORP COM CL A 867652109 74 2000 SH DEFINED 3 2000 0 0 SUNPOWER CORP COM CL A 867652109 7020 189719 SH DEFINED 4 188434 0 1285 SUNPOWER CORP COM CL A 867652109 710 19200 SH DEFINED 5 19200 0 0 SUNPOWER CORP COM CL A 867652109 847 22887 SH DEFINED 12 22887 0 0 SUNPOWER CORP COM CL B 867652307 1461 48000 SH DEFINED 3 48000 0 0 SUNPOWER CORP DBCV 1.250% 2/1867652AA7 8705 11704000 PRN DEFINED 2 11704000 0 0 SUNTRUST BKS INC COM 867914103 945 32000 SH DEFINED 1 32000 0 0 SUNTRUST BKS INC COM 867914103 561 18976 SH DEFINED 4 18976 0 0 SUNTRUST BKS INC COM 867914103 39 1336 SH DEFINED 12 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6874 431540 SH DEFINED 2 431540 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 24 1500 SH DEFINED 4 1500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1639 103037 SH DEFINED 12 103037 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3600 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 7859 420550 SH DEFINED 9 420550 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 5865 315164 SH DEFINED 12 315164 0 0 SYCAMORE NETWORKS INC COM 871206108 1309 486492 SH DEFINED 6 486492 0 0 SYMANTEC CORP COM 871503108 704 52067 SH DEFINED 4 52067 0 0 SYMS CORP COM 871551107 12698 1430000 SH DEFINED 1 1430000 0 0 SYNCORA HOLDINGS LTD SHS G8649T109 459 2699100 SH DEFINED 1 2614300 0 84800 SYNGENTA AG SPONSORED ADR 87160A100 6587 168291 SH DEFINED 4 166891 0 1400 SYSCO CORP COM 871829107 6234 271734 SH DEFINED 4 271294 0 440 SYSCO CORP COM 871829107 11 500 SH OTHER 4 0 500 0 T-3 ENERGY SRVCS INC COM 87306E107 1427 151200 SH DEFINED 2 151200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1858 235140 SH DEFINED 2 235140 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14194 1796652 SH DEFINED 4 1792499 0 4153 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 10341 SH DEFINED 8 10341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23417 2964131 SH DEFINED 9 2946021 0 18110 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12739 1612574 SH DEFINED 11 991409 0 621165 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17494 2210793 SH DEFINED 12 2210793 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116 14713 SH DEFINED 13 14713 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35209 4456816 SH DEFINED 14 3196737 0 1260079 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74832 9472466 SH DEFINED 15 7852572 0 1619894 TALISMAN ENERGY INC COM 87425E103 21 2100 SH DEFINED 2 2100 0 0 TALISMAN ENERGY INC COM 87425E103 62928 6342045 SH DEFINED 9 6342045 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 729 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 245 6500 SH DEFINED 8 6500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1065 28300 SH DEFINED 9 28300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13389 355900 SH DEFINED 10 355900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 117 3100 SH DEFINED 3100 0 0 TARGET CORP COM 87612E106 38628 1118685 SH DEFINED 2 1118685 0 0 TARGET CORP COM 87612E106 9682 280388 SH DEFINED 4 278213 0 2175 TARGET CORP COM 87612E106 104 3000 SH OTHER 4 0 3000 0 TARGET CORP COM 87612E106 7 210 SH DEFINED 7 210 0 0 TARGET CORP COM 87612E106 972 28160 SH DEFINED 9 28160 0 0 TARGET CORP COM 87612E106 27453 795046 SH DEFINED 11 8230 0 786816 TARGET CORP COM 87612E106 2418 70033 SH DEFINED 12 70033 0 0 TARGET CORP COM 87612E106 132936 3849862 SH DEFINED 14 3743093 0 106769 TARGET CORP COM 87612E106 26115 756292 SH DEFINED 15 478668 0 277624 TAUBMAN CTRS INC COM 876664103 84 3300 SH DEFINED 8 3300 0 0 TAUBMAN CTRS INC COM 876664103 351 13800 SH DEFINED 9 13800 0 0 TAUBMAN CTRS INC COM 876664103 4317 169542 SH DEFINED 10 169542 0 0 TAUBMAN CTRS INC COM 876664103 53 2100 SH DEFINED 2100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 700 SH DEFINED 4 700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 499 35000 SH DEFINED 9 35000 0 0 TECK COMINCO LTD CL B 878742204 13 2656 SH DEFINED 4 2656 0 0 TECK COMINCO LTD CL B 878742204 10456 2113420 SH DEFINED 9 2113420 0 0 TECO ENERGY INC COM 872375100 160137 12966522 SH DEFINED 2 12766522 0 200000 TECO ENERGY INC COM 872375100 1603 129814 SH DEFINED 4 129814 0 0 TECO ENERGY INC COM 872375100 3404 275617 SH DEFINED 11 0 0 275617 TECO ENERGY INC COM 872375100 28419 2301100 SH DEFINED 14 2301100 0 0 TECUMSEH PRODS CO CL B 878895101 3083 322799 SH DEFINED 1 322799 0 0 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S A SPONSORED ADR 879382208 14635 217162 SH DEFINED 14 115248 0 101914 TELEFONICA S A SPONSORED ADR 879382208 286458 4250752 SH DEFINED 15 3813066 0 437686 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1413 67500 SH DEFINED 4 67500 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10251 489530 SH DEFINED 9 489530 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 80192 3829625 SH DEFINED 13 3733007 0 96618 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 10048 479830 SH DEFINED 14 479830 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 74651 3564989 SH DEFINED 15 3363713 0 201276 TELETECH HOLDINGS INC COM 879939106 474 56800 SH DEFINED 4 56800 0 0 TELETECH HOLDINGS INC COM 879939106 109 13000 SH DEFINED 5 13000 0 0 TELETECH HOLDINGS INC COM 879939106 1242 148800 SH DEFINED 10 0 0 148800 TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0 TELLABS INC COM 879664100 1484 360080 SH DEFINED 9 360080 0 0 TELLABS INC COM 879664100 865 209970 SH DEFINED 11 96720 0 113250 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FD I COM 880191101 147 16138 SH DEFINED 4 16138 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 258 33401 SH DEFINED 4 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 87 11143 SH SOLE 11143 0 0 TEMPUR PEDIC INTL INC COM 88023U101 27449 3871460 SH DEFINED 9 3871460 0 0 TENARIS S A SPONSORED ADR 88031M109 30530 1455186 SH DEFINED 13 1455186 0 0 TENET HEALTHCARE CORP COM 88033G100 249 216430 SH DEFINED 2 216430 0 0 TENET HEALTHCARE CORP COM 88033G100 37 31900 SH DEFINED 4 31900 0 0 TENET HEALTHCARE CORP COM 88033G100 58450 50826319 SH DEFINED 6 50826319 0 0 TENET HEALTHCARE CORP COM 88033G100 3982 3462570 SH DEFINED 9 3462570 0 0 TENET HEALTHCARE CORP COM 88033G100 116 100650 SH DEFINED 11 57260 0 43390 TENET HEALTHCARE CORP COM 88033G100 1171 1018140 SH DEFINED 15 189970 0 828170 TENNECO INC COM 880349105 1360 460900 SH DEFINED 2 460900 0 0 TEREX CORP NEW COM 880779103 454 26200 SH DEFINED 1 26200 0 0 TEREX CORP NEW COM 880779103 1885 108850 SH DEFINED 2 108850 0 0 TEREX CORP NEW COM 880779103 1380 79660 SH DEFINED 4 79660 0 0 TEREX CORP NEW COM 880779103 7 400 SH OTHER 4 0 400 0 TEREX CORP NEW COM 880779103 407 23500 SH DEFINED 9 23500 0 0 TERNIUM SA SPON ADR 880890108 5792 675800 SH DEFINED 13 159100 0 516700 TERNIUM SA SPON ADR 880890108 778 90600 SH DEFINED 90600 0 0 TERRA INDS INC COM 880915103 1 83 SH DEFINED 4 83 0 0 TERRA INDS INC COM 880915103 303 18200 SH DEFINED 9 18200 0 0 TESCO CORP COM 88157K101 2210 309565 SH DEFINED 2 309565 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60899 1430570 SH DEFINED 2 1430570 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38599 906725 SH DEFINED 4 896285 0 10440 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 500 SH OTHER 4 0 500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1588 37300 SH DEFINED 5 37300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 770 SH DEFINED 7 770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158 3700 SH DEFINED 11 0 0 3700 TEXAS INDS INC COM 882491103 23426 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 7003 451230 SH DEFINED 2 451230 0 0 TEXAS INSTRS INC COM 882508104 7993 515000 SH DEFINED 3 515000 0 0 TEXAS INSTRS INC COM 882508104 12464 803077 SH DEFINED 4 800837 0 2240 TEXAS INSTRS INC COM 882508104 15 940 SH DEFINED 7 940 0 0 TEXAS INSTRS INC COM 882508104 230 14810 SH DEFINED 9 14810 0 0 TEXAS INSTRS INC COM 882508104 78 5000 SH DEFINED 11 0 0 5000 TEXTRON INC COM 883203101 14564 1050000 SH DEFINED 3 1050000 0 0 TEXTRON INC COM 883203101 25 1800 SH DEFINED 4 1800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6129 179900 SH DEFINED 2 179900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 878 25777 SH DEFINED 4 23777 0 2000 THINKORSWIM GROUP INC COM 88409C105 563 100200 SH DEFINED 4 100200 0 0 THINKORSWIM GROUP INC COM 88409C105 162 28800 SH DEFINED 5 28800 0 0 THINKORSWIM GROUP INC COM 88409C105 1497 266300 SH DEFINED 10 0 0 266300 THOMAS & BETTS CORP COM 884315102 12010 500000 SH DEFINED 3 500000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7769 1929200 SH DEFINED 9 1929200 0 0 THOMSON REUTERS CORP COM 884903105 47 1600 SH DEFINED 2 1600 0 0 THOMSON REUTERS CORP COM 884903105 97993 3379461 SH DEFINED 9 3379461 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 256 1885 SH DEFINED 4 1885 0 0 THOR INDS INC COM 885160101 29514 2239300 SH DEFINED 1 2161300 0 78000 THOR INDS INC COM 885160101 40 3000 SH DEFINED 4 3000 0 0 TICKETMASTER ENTMT INC COM 88633P302 385 60020 SH DEFINED 3 60020 0 0 TIDEWATER INC COM 886423102 15887 394500 SH DEFINED 1 382000 0 12500 TIDEWATER INC COM 886423102 8 200 SH DEFINED 4 200 0 0 TIFFANY & CO NEW COM 886547108 997 42211 SH DEFINED 4 42211 0 0 TIM HORTONS INC COM 88706M103 37 1285 SH DEFINED 4 1285 0 0 TIM HORTONS INC COM 88706M103 17327 604385 SH DEFINED 9 604385 0 0 TIMBERLAND CO CL A 887100105 8757 758200 SH DEFINED 1 722800 0 35400 TIME WARNER CABLE INC CL A 88732J108 604 28140 SH DEFINED 2 28140 0 0 TIME WARNER CABLE INC CL A 88732J108 5 250 SH DEFINED 4 250 0 0 TIME WARNER CABLE INC CL A 88732J108 64990 3029851 SH DEFINED 6 3029851 0 0 TIME WARNER CABLE INC CL A 88732J108 6557 305710 SH DEFINED 7 91180 0 214530 TIME WARNER CABLE INC CL A 88732J108 2133 99440 SH DEFINED 8 99440 0 0 TIME WARNER CABLE INC CL A 88732J108 13720 639619 SH DEFINED 11 404186 0 235433 TIME WARNER CABLE INC CL A 88732J108 1297 60480 SH DEFINED 14 60480 0 0 TIME WARNER CABLE INC CL A 88732J108 4767 222250 SH DEFINED 15 111230 0 111020 TIME WARNER INC COM 887317105 213 21180 SH DEFINED 2 21180 0 0 TIME WARNER INC COM 887317105 5533 550000 SH DEFINED 3 550000 0 0 TIME WARNER INC COM 887317105 2595 257977 SH DEFINED 4 257977 0 0 TIME WARNER INC COM 887317105 309269 30742495 SH DEFINED 6 30742495 0 0 TIME WARNER INC COM 887317105 11471 1140250 SH DEFINED 7 503240 0 637010 TIME WARNER INC COM 887317105 2067 205439 SH DEFINED 8 205439 0 0 TIME WARNER INC COM 887317105 16410 1631016 SH DEFINED 9 1631016 0 0 TIME WARNER INC COM 887317105 65821 6542833 SH DEFINED 11 2903973 0 3638860 TIME WARNER INC COM 887317105 3426 340546 SH DEFINED 12 340546 0 0 TIME WARNER INC COM 887317105 392 38940 SH DEFINED 13 38940 0 0 TIME WARNER INC COM 887317105 442796 44015512 SH DEFINED 14 43203912 0 811600 TIME WARNER INC COM 887317105 24596 2444974 SH DEFINED 15 1515908 0 929066 TIME WARNER INC COM 887317105 104 10350 SH DEFINED 10350 0 0 TIMKEN CO COM 887389104 33117 1687055 SH DEFINED 1 1674855 0 12200 TITAN MACHY INC COM 88830R101 143 10200 SH DEFINED 4 10200 0 0 TITAN MACHY INC COM 88830R101 444 31600 SH DEFINED 10 0 0 31600 TJX COS INC NEW COM 872540109 709 34468 SH DEFINED 4 34133 0 335 TORCHMARK CORP COM 891027104 1593 35630 SH DEFINED 2 35630 0 0 TORCHMARK CORP COM 891027104 438 9800 SH DEFINED 4 9800 0 0 TORCHMARK CORP COM 891027104 15809 353660 SH DEFINED 7 150230 0 203430 TORCHMARK CORP COM 891027104 3194 71461 SH DEFINED 8 71461 0 0 TORCHMARK CORP COM 891027104 837 18730 SH DEFINED 9 18730 0 0 TORCHMARK CORP COM 891027104 55129 1233307 SH DEFINED 11 471019 0 762288 TORCHMARK CORP COM 891027104 161 3600 SH DEFINED 12 3600 0 0 TORCHMARK CORP COM 891027104 430 9610 SH DEFINED 13 9610 0 0 TORCHMARK CORP COM 891027104 278023 6219764 SH DEFINED 14 6132024 0 87740 TORCHMARK CORP COM 891027104 5562 124420 SH DEFINED 15 87000 0 37420 TORCHMARK CORP COM 891027104 156 3490 SH DEFINED 3490 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 900 SH DEFINED 2 900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1572 43811 SH DEFINED 4 43811 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 109435 3088463 SH DEFINED 9 3088463 0 0 TOTAL S A SPONSORED ADR 89151E109 4153 75100 SH DEFINED 2 75100 0 0 TOTAL S A SPONSORED ADR 89151E109 4763 86131 SH DEFINED 4 86131 0 0 TOTAL S A SPONSORED ADR 89151E109 24146 436636 SH DEFINED 6 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 4984 90135 SH DEFINED 9 90135 0 0 TOTAL S A SPONSORED ADR 89151E109 27978 505939 SH DEFINED 12 505939 0 0 TOTAL S A SPONSORED ADR 89151E109 2977 53830 SH DEFINED 15 53830 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1963 30000 SH DEFINED 3 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TRANSOCEAN INC NEW SHS H8817H100 719 15222 SH DEFINED 3 15222 0 0 TRANSOCEAN INC NEW SHS H8817H100 7899 167168 SH DEFINED 4 166082 0 1086 TRANSOCEAN INC NEW SHS H8817H100 709 15000 SH DEFINED 5 15000 0 0 TRANSOCEAN INC NEW SHS H8817H100 262054 5546121 SH DEFINED 6 5546121 0 0 TRANSOCEAN INC NEW SHS H8817H100 298 6300 SH DEFINED 9 6300 0 0 TRANSOCEAN INC NEW SHS H8817H100 13 278 SH SOLE 278 0 0 TRAVELERS COMPANIES INC COM 89417E109 25990 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2959 65467 SH DEFINED 4 65467 0 0 TRAVELERS COMPANIES INC COM 89417E109 104048 2301943 SH DEFINED 6 2301943 0 0 TREEHOUSE FOODS INC COM 89469A104 6393 234700 SH DEFINED 2 234700 0 0 TREEHOUSE FOODS INC COM 89469A104 11 400 SH DEFINED 4 400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 104505 4835962 SH DEFINED 2 4835962 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10149 469658 SH DEFINED 4 467573 0 2085 TRIMBLE NAVIGATION LTD COM 896239100 11 500 SH OTHER 4 0 500 0 TRIMBLE NAVIGATION LTD COM 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ILETISIM HIZMETLERI SPON ADR NEW 900111204 181 12440 SH DEFINED 9 12440 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43675 2995509 SH DEFINED 11 1582421 0 1413088 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9945 689347 SH DEFINED 12 689347 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1342 92030 SH DEFINED 13 92030 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 169270 11609727 SH DEFINED 14 11160007 0 449720 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 54030 3705754 SH DEFINED 15 3703384 0 2370 TW TELECOM INC COM 87311L104 64481 7612860 SH DEFINED 6 7612860 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 626 38642 SH DEFINED 2 38642 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 6282 387513 SH DEFINED 3 387513 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 206 12711 SH DEFINED 4 12711 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 156723 9668272 SH DEFINED 6 9668272 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 8663 534393 SH DEFINED 7 126826 0 407567 TYCO ELECTRONICS LTD COM NEW G9144P105 2244 138436 SH DEFINED 8 138436 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 6875 424100 SH DEFINED 9 424100 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 29067 1793140 SH DEFINED 11 784811 0 1008329 TYCO ELECTRONICS LTD COM NEW G9144P105 500 30831 SH DEFINED 12 30831 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 170 10490 SH DEFINED 13 10490 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 205733 12691704 SH DEFINED 14 12421174 0 270530 TYCO ELECTRONICS LTD COM NEW G9144P105 6112 377049 SH DEFINED 15 277256 0 99793 TYCO ELECTRONICS LTD COM NEW G9144P105 35 2166 SH DEFINED 2166 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 849 39292 SH DEFINED 2 39292 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 8370 387513 SH DEFINED 3 387513 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 263 12184 SH DEFINED 4 12184 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 143475 6642378 SH DEFINED 6 6642378 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 6747 312383 SH DEFINED 7 112606 0 199777 TYCO INTL LTD BERMUDA SHS G9143X208 2479 114789 SH DEFINED 8 114789 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5801 268575 SH DEFINED 9 268575 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 28167 1304033 SH DEFINED 11 540490 0 763543 TYCO INTL LTD BERMUDA SHS G9143X208 672 31121 SH DEFINED 12 31121 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 216 10010 SH DEFINED 13 10010 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 218845 10131713 SH DEFINED 14 9919024 0 212689 TYCO INTL LTD BERMUDA SHS G9143X208 9588 443899 SH DEFINED 15 230396 0 213503 TYCO INTL LTD BERMUDA SHS G9143X208 47 2166 SH DEFINED 2166 0 0 U S G CORP COM NEW 903293405 2351 292352 SH DEFINED 14 272940 0 19412 UBS AG SHS NEW H89231338 183 13137 SH DEFINED 2 13137 0 0 UBS AG SHS NEW H89231338 6 400 SH DEFINED 4 400 0 0 UBS AG SHS NEW H89231338 2665 188792 SH DEFINED 7 188792 0 0 UBS AG SHS NEW H89231338 2305 165359 SH DEFINED 8 165359 0 0 UBS AG SHS NEW H89231338 18198 1309536 SH DEFINED 9 1302932 0 6604 UBS AG SHS NEW H89231338 47948 3448002 SH DEFINED 11 2163762 0 1284240 UBS AG SHS NEW H89231338 2 111 SH DEFINED 12 111 0 0 UBS AG SHS NEW H89231338 152413 10967524 SH DEFINED 14 10606407 0 361117 UBS AG SHS NEW H89231338 109398 7814712 SH DEFINED 15 7069063 0 745649 UBS AG SHS NEW H89231338 43 3087 SH DEFINED 3087 0 0 UDR INC COM 902653104 125 9100 SH DEFINED 2 9100 0 0 UDR INC COM 902653104 55 4000 SH DEFINED 4 4000 0 0 UDR INC COM 902653104 283 20500 SH DEFINED 8 20500 0 0 UDR INC COM 902653104 1069 77500 SH DEFINED 9 77500 0 0 UDR INC COM 902653104 14919 1081900 SH DEFINED 10 1081900 0 0 UDR INC COM 902653104 175 12700 SH DEFINED 12700 0 0 UIL HLDG CORP COM 902748102 1691 56309 SH DEFINED 2 56309 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 6107 1914310 SH DEFINED 13 1914310 0 0 UMB FINL CORP COM 902788108 250 5094 SH DEFINED 4 5094 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 28 428 SH DEFINED 4 428 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 248432 3844504 SH DEFINED 13 3789804 0 54700 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 832 12870 SH DEFINED 15 12870 0 0 UNILEVER N V N Y SHS NEW 904784709 18739 763300 SH DEFINED 2 763300 0 0 UNILEVER N V N Y SHS NEW 904784709 1169 47599 SH DEFINED 4 47599 0 0 UNILEVER N V N Y SHS NEW 904784709 1085 43964 SH DEFINED 9 43964 0 0 UNILEVER N V N Y SHS NEW 904784709 37066 1509172 SH DEFINED 12 1509172 0 0 UNILEVER N V N Y SHS NEW 904784709 474 19310 SH DEFINED 15 19310 0 0 UNION PAC CORP COM 907818108 28680 600000 SH DEFINED 3 600000 0 0 UNION PAC CORP COM 907818108 12361 258604 SH DEFINED 4 256604 0 2000 UNIT CORP COM 909218109 21189 792998 SH DEFINED 1 768100 0 24898 UNITED AMER INDEMNITY LTD CL A 90933T109 2782 217168 SH DEFINED 1 217168 0 0 UNITED NAT FOODS INC COM 911163103 1835 102950 SH DEFINED 4 102750 0 200 UNITED NAT FOODS INC COM 911163103 232 13000 SH DEFINED 5 13000 0 0 UNITED NAT FOODS INC COM 911163103 2459 138000 SH DEFINED 10 8000 0 130000 UNITED PARCEL SERVICE INC CL B 911312106 18085 327870 SH DEFINED 2 327870 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7478 135572 SH DEFINED 4 135572 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10757 195020 SH DEFINED 7 105720 0 89300 UNITED PARCEL SERVICE INC CL B 911312106 1715 31100 SH DEFINED 9 31100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36952 669909 SH DEFINED 11 370080 0 299829 UNITED PARCEL SERVICE INC CL B 911312106 2890 52400 SH DEFINED 12 52400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 833 15100 SH DEFINED 13 15100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 703657 12756649 SH DEFINED 14 12537143 0 219506 UNITED PARCEL SERVICE INC CL B 911312106 24435 442981 SH DEFINED 15 252321 0 190660 UNITED PARCEL SERVICE INC CL B 911312106 125 2260 SH DEFINED 2260 0 0 UNITED STATES STL CORP NEW COM 912909108 5803 156000 SH DEFINED 1 151000 0 5000 UNITED STATES STL CORP NEW COM 912909108 227 6100 SH DEFINED 2 6100 0 0 UNITED STATES STL CORP NEW COM 912909108 434 11680 SH DEFINED 4 11050 0 630 UNITED STATES STL CORP NEW COM 912909108 19 500 SH DEFINED 5 500 0 0 UNITED TECHNOLOGIES CORP COM 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92826C839 82739 1577480 SH DEFINED 2 1577480 0 0 VISA INC COM CL A 92826C839 6489 123710 SH DEFINED 4 123660 0 50 VISA INC COM CL A 92826C839 2014 38400 SH DEFINED 5 38400 0 0 VISA INC COM CL A 92826C839 31 600 SH DEFINED 8 600 0 0 VISA INC COM CL A 92826C839 184 3500 SH DEFINED 10 3500 0 0 VISA INC COM CL A 92826C839 370 7056 SH DEFINED 12 7056 0 0 VISA INC COM CL A 92826C839 325 6200 SH DEFINED 6200 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23349 1142326 SH DEFINED 4 1138119 0 4207 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 400 19567 SH DEFINED 9 19567 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22323 1101257 SH DEFINED 12 1101257 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 66246 3240987 SH DEFINED 15 3077440 0 163547 VOLCOM INC COM 92864N101 363 33300 SH DEFINED 4 33300 0 0 VOLCOM INC COM 92864N101 87 8000 SH DEFINED 5 8000 0 0 VOLCOM INC COM 92864N101 1005 92200 SH DEFINED 10 0 0 92200 VORNADO RLTY L P DBCV 3.625%11/1929043AE7 68585 86000000 PRN DEFINED 2 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REED FINL INC CL A 930059100 5171 334500 SH DEFINED 2 334500 0 0 WAL MART STORES INC COM 931142103 179676 3205060 SH DEFINED 1 3205060 0 0 WAL MART STORES INC COM 931142103 16341 291500 SH DEFINED 2 291500 0 0 WAL MART STORES INC COM 931142103 24402 435280 SH DEFINED 4 432664 0 2616 WAL MART STORES INC COM 931142103 40 720 SH DEFINED 7 720 0 0 WAL MART STORES INC COM 931142103 3529 62955 SH DEFINED 9 62955 0 0 WAL MART STORES INC COM 931142103 235 4200 SH DEFINED 11 0 0 4200 WAL MART STORES INC COM 931142103 63 1130 SH DEFINED 12 1130 0 0 WALGREEN CO COM 931422109 13871 562254 SH DEFINED 2 562254 0 0 WALGREEN CO COM 931422109 7328 297025 SH DEFINED 4 297025 0 0 WALGREEN CO COM 931422109 37 1490 SH DEFINED 7 1490 0 0 WALGREEN CO COM 931422109 454 18420 SH DEFINED 9 18420 0 0 WALGREEN CO COM 931422109 215 8700 SH DEFINED 11 0 0 8700 WARNACO GROUP INC COM NEW 934390402 21787 1109900 SH DEFINED 1 1081100 0 28800 WASHINGTON POST CO CL B 939640108 404 1034 SH DEFINED 4 1034 0 0 WASTE MGMT INC DEL COM 94106L109 16543 499200 SH DEFINED 2 499200 0 0 WASTE MGMT INC DEL COM 94106L109 752 22695 SH DEFINED 4 22695 0 0 WASTE MGMT INC DEL COM 94106L109 902 27215 SH DEFINED 12 27215 0 0 WATERS CORP COM 941848103 110124 3004737 SH DEFINED 2 3004737 0 0 WATERS CORP COM 941848103 18325 500000 SH DEFINED 3 500000 0 0 WATERS CORP COM 941848103 580 15835 SH DEFINED 4 15835 0 0 WATERS CORP COM 941848103 440 12000 SH DEFINED 5 12000 0 0 WATERS CORP COM 941848103 24 650 SH DEFINED 7 650 0 0 WATERS CORP COM 941848103 291 7935 SH DEFINED 9 7935 0 0 WATERS CORP COM 941848103 139 3800 SH DEFINED 11 0 0 3800 WATERS CORP COM 941848103 1124 30672 SH DEFINED 12 30672 0 0 WATSON PHARMACEUTICALS INC COM 942683103 45684 1719400 SH DEFINED 1 1719400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 203 7640 SH DEFINED 2 7640 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 4 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 63340 2383890 SH DEFINED 6 2383890 0 0 WATSON PHARMACEUTICALS INC COM 942683103 23487 883960 SH DEFINED 7 323560 0 560400 WATSON PHARMACEUTICALS INC COM 942683103 902 33930 SH DEFINED 8 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 32944 1239893 SH DEFINED 9 1239893 0 0 WATSON PHARMACEUTICALS INC COM 942683103 124580 4688740 SH DEFINED 11 1854425 0 2834315 WATSON PHARMACEUTICALS INC COM 942683103 2975 111966 SH DEFINED 12 111966 0 0 WATSON PHARMACEUTICALS INC COM 942683103 892 33570 SH DEFINED 13 33570 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5009 188519 SH DEFINED 14 0 0 188519 WATSON PHARMACEUTICALS INC COM 942683103 44637 1679993 SH DEFINED 15 1265703 0 414290 WATSON PHARMACEUTICALS INC COM 942683103 166 6260 SH DEFINED 6260 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 27043 1083000 SH DEFINED 1 1043000 0 40000 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 410 SH DEFINED 4 410 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 40 1600 SH DEFINED 12 1600 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 4923 455000 SH DEFINED 2 455000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 70 6450 SH DEFINED 4 6450 0 0 WELLPOINT INC COM 94973V107 15114 358739 SH DEFINED 2 358739 0 0 WELLPOINT INC COM 94973V107 398 9450 SH DEFINED 4 9450 0 0 WELLPOINT INC COM 94973V107 34 800 SH DEFINED 7 800 0 0 WELLPOINT INC COM 94973V107 578 13710 SH DEFINED 9 13710 0 0 WELLPOINT INC COM 94973V107 206 4900 SH DEFINED 11 0 0 4900 WELLS FARGO & CO NEW COM 949746101 678921 23029900 SH DEFINED 2 22730300 0 299600 WELLS FARGO & CO NEW COM 949746101 29701 1007504 SH DEFINED 4 985020 0 22484 WELLS FARGO & CO NEW COM 949746101 112 3800 SH OTHER 4 0 3800 0 WELLS FARGO & CO NEW COM 949746101 6003 203620 SH DEFINED 5 203620 0 0 WELLS FARGO & CO NEW COM 949746101 26 890 SH DEFINED 7 890 0 0 WELLS FARGO & CO NEW COM 949746101 100 3400 SH DEFINED 8 3400 0 0 WELLS FARGO & CO NEW COM 949746101 12806 434970 SH DEFINED 9 434970 0 0 WELLS FARGO & CO NEW COM 949746101 472 16000 SH DEFINED 10 16000 0 0 WELLS FARGO & CO NEW COM 949746101 144 4900 SH DEFINED 11 0 0 4900 WELLS FARGO & CO NEW COM 949746101 1820 61728 SH DEFINED 12 61728 0 0 WELLS FARGO & CO NEW COM 949746101 943 32000 SH DEFINED 32000 0 0 WENDYS ARBYS GROUP INC COM 950587105 60 12112 SH DEFINED 4 12112 0 0 WERNER ENTERPRISES INC COM 950755108 8670 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 8670 500000 SH DEFINED 3 500000 0 0 WESCO INTL INC NOTE 1.750%11/195082PAG0 2781 5000000 PRN DEFINED 2 5000000 0 0 WEST MARINE INC COM 954235107 10368 2445300 SH DEFINED 1 2358600 0 86700 WEST MARINE INC COM 954235107 34 8000 SH DEFINED 4 8000 0 0 WEST MARINE INC COM 954235107 9368 2209546 SH DEFINED 9 2209546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 136715 3619673 SH DEFINED 1 3604973 0 14700 WESTAR ENERGY INC COM 95709T100 4512 220000 SH DEFINED 1 220000 0 0 WESTAR ENERGY INC COM 95709T100 22723 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 9 800 SH DEFINED 4 800 0 0 WESTERN DIGITAL CORP COM 958102105 349 30500 SH DEFINED 9 30500 0 0 WESTERN UN CO COM 959802109 1105 77027 SH DEFINED 4 76877 0 150 WESTFIELD FINANCIAL INC NEW COM 96008P104 5308 514380 SH DEFINED 6 514380 0 0 WESTLAKE CHEM CORP COM 960413102 74134 4550900 SH DEFINED 1 4455600 0 95300 WEYERHAEUSER CO COM 962166104 15140 494620 SH DEFINED 2 494620 0 0 WEYERHAEUSER CO COM 962166104 719 23486 SH DEFINED 4 23486 0 0 WEYERHAEUSER CO COM 962166104 442447 14454343 SH DEFINED 6 14454343 0 0 WEYERHAEUSER CO COM 962166104 16 520 SH DEFINED 7 520 0 0 WEYERHAEUSER CO COM 962166104 229 7470 SH DEFINED 9 7470 0 0 WEYERHAEUSER CO COM 962166104 80 2600 SH DEFINED 11 0 0 2600 WEYERHAEUSER CO COM 962166104 560 18282 SH DEFINED 12 18282 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 179 670 SH DEFINED 4 670 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 553794 2073281 SH DEFINED 6 2073281 0 0 WHITE RIVER CAPITAL INC COM 96445P105 4733 722550 SH DEFINED 6 722550 0 0 WHOLE FOODS MKT INC COM 966837106 2940 311450 SH DEFINED 4 310760 0 690 WILLIAMS COS INC DEL COM 969457100 16003 1105190 SH DEFINED 2 1105190 0 0 WILLIAMS COS INC DEL COM 969457100 3142 217002 SH DEFINED 4 216102 0 900 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 441 36900 SH DEFINED 4 36900 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 834 33525 SH DEFINED 4 33525 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 122 4904 SH DEFINED 12 4904 0 0 WILMINGTON TRUST CORP COM 971807102 517 23261 SH DEFINED 4 23261 0 0 WILMINGTON TRUST CORP COM 971807102 40 1800 SH DEFINED 12 1800 0 0 WINDSTREAM CORP COM 97381W104 5930 644585 SH DEFINED 4 644485 0 100 WINNEBAGO INDS INC COM 974637100 12102 2007000 SH DEFINED 1 1933000 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 893 109890 SH DEFINED 4 109890 0 0 WISCONSIN ENERGY CORP COM 976657106 41468 987800 SH DEFINED 2 987800 0 0 WISCONSIN ENERGY CORP COM 976657106 693 16498 SH DEFINED 4 16498 0 0 WMS INDS INC COM 929297109 3785 140700 SH DEFINED 2 140700 0 0 WMS INDS INC COM 929297109 215 8000 SH DEFINED 4 8000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 59434 2824815 SH DEFINED 2 2824815 0 0 WOLVERINE WORLD WIDE INC COM 978097103 834 39636 SH DEFINED 12 39636 0 0 WPP PLC ADR 92933H101 4 138 SH DEFINED 4 138 0 0 WPP PLC ADR 92933H101 1127 38100 SH DEFINED 9 38100 0 0 WSB HOLDINGS INC COM 92934C101 495 166160 SH DEFINED 1 166160 0 0 WYETH COM 983024100 2168 57800 SH DEFINED 2 57800 0 0 WYETH COM 983024100 22506 600000 SH DEFINED 3 600000 0 0 WYETH COM 983024100 16132 430064 SH DEFINED 4 429566 0 498 WYETH COM 983024100 278 7419 SH DEFINED 12 7419 0 0 XCEL ENERGY INC COM 98389B100 15972 861000 SH DEFINED 1 861000 0 0 XCEL ENERGY INC COM 98389B100 483308 26054341 SH DEFINED 2 25704341 0 350000 XCEL ENERGY INC COM 98389B100 317 17066 SH DEFINED 4 17066 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 249 101900 SH DEFINED 4 101900 0 0 XTO ENERGY INC COM 98385X106 33909 961408 SH DEFINED 2 961408 0 0 XTO ENERGY INC COM 98385X106 490 13882 SH DEFINED 4 13882 0 0 XTO ENERGY INC COM 98385X106 235 6664 SH DEFINED 12 6664 0 0 XYRATEX LTD COM G98268108 1173 397600 SH DEFINED 2 397600 0 0 YAHOO INC COM 984332106 487 39900 SH DEFINED 2 39900 0 0 YAHOO INC COM 984332106 19520 1600000 SH DEFINED 3 1600000 0 0 YAHOO INC COM 984332106 1700 139380 SH DEFINED 4 139380 0 0 YAHOO INC COM 984332106 65105 5336458 SH DEFINED 6 5336458 0 0 YAMANA GOLD INC COM 98462Y100 34318 4428720 SH DEFINED 2 4428720 0 0 YAMANA GOLD INC COM 98462Y100 1333 171700 SH DEFINED 9 171700 0 0 YRC WORLDWIDE INC COM 984249102 2009 700000 SH DEFINED 3 700000 0 0 YUM BRANDS INC COM 988498101 1289 40907 SH DEFINED 4 40907 0 0 ZALE CORP NEW COM 988858106 15553 4670500 SH DEFINED 1 4594800 0 75700 ZENITH NATL INS CORP COM 989390109 20354 644727 SH DEFINED 1 634227 0 10500 ZIMMER HLDGS INC COM 98956P102 4868 120440 SH DEFINED 2 120440 0 0 ZIMMER HLDGS INC COM 98956P102 2587 64000 SH DEFINED 3 64000 0 0 ZIMMER HLDGS INC COM 98956P102 9200 227608 SH DEFINED 4 227608 0 0 ZIMMER HLDGS INC COM 98956P102 11 280 SH DEFINED 7 280 0 0 ZUMIEZ INC COM 989817101 367 49240 SH DEFINED 4 49240 0 0 ZUMIEZ INC COM 989817101 82 11000 SH DEFINED 5 11000 0 0 ZUMIEZ INC COM 989817101 1080 145000 SH DEFINED 10 0 0 145000 ------------------ GRAND TOTAL 87536640
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