-----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, HELrefHGDGNjb01M67+mov7tmEsrcloDWJ+IwhKOo/p2lSy+DpEGIgtypyPbqSkc u0ksNPtfN4ShAGrP7t4YpA== 0001047469-07-008999.txt : 20071113 0001047469-07-008999.hdr.sgml : 20071112 20071113062130 ACCESSION NUMBER: 0001047469-07-008999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 071234095 BUSINESS ADDRESS: STREET 1: STATE STREET FINANCIAL CENTER STREET 2: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6177863000 MAIL ADDRESS: STREET 1: STATE STREET FINANCIAL CENTER STREET 2: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 a2180727z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: SEPTEMBER 30, 2007 Check here if amendment |_| Amendment Number |_| This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 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 the reporting manager: Name: JAMES J. MALERBA Title SENIOR VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ JAMES J. MALERBA Boston, Massachusetts November 12, 2007 - ---------------------------- --------------------- ---------------- [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).) FORM 13F SUMMARY PAGE List of Other Managers Reporting for this Manager: (if there are no entries in this list, omit this section.) 28-00096 Capital Guardian Trust Company 28-10372 Philadelphia International Advisors, L.P. 28-02924 Turner Investment Partners Inc. (Turner Investment Partners) 28-03570 AXA (Alliance Capital Management L.P.) 28-00115 T. Rowe Price Associates, Inc. 28-00694 JP Morgan Chase & Co (JP Morgan Fleming Asset Management Limited) 28-03459 Smith Asset Management Group L.P. 28-04557 Wellington Management Company LLP REPORT SUMMARY: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 4,060 Form 13F Information Table Value Total: 563,366,284 (thousands) List of Other Included Managers: Provide a numbered list of the names(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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
NO. FORM 13F FILE NUMBER NAME - ----------------------------------------------------------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 7 28-11329 State Street Banque, SA 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 14 28-11333 State Street Trust & Banking Co., Ltd. 16 28-12575 State Street Global Advisors Capital Management Trust Company, LLC
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- 1 800 FLOWERS COM CL A 68243Q10 5,630 485,805 SH DEFINED 1,2,5,6 485,805 1ST SOURCE CORP COM 33690110 8,774 383,155 SH DEFINED 1,2 383,155 3COM CORP COM 88553510 42,302 8,563,211 SH DEFINED 1,2,5 8,563,211 3-D SYS CORP DEL COM NEW 88554D20 5,135 217,416 SH DEFINED 1 217,416 3M CO COM 88579Y10 4,740,196 50,653,940 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 50,653,940 4 KIDS ENTMT INC COM 35086510 320 18,199 SH DEFINED 1 18,199 8X8 INC NEW COM 28291410 32 25,500 SH DEFINED 1 25,500 99 CENTS ONLY STORES COM 65440K10 12,230 1,190,871 SH DEFINED 1,2,5,6 1,190,871 A C MOORE ARTS & CRA COM 00086T10 3,756 238,310 SH DEFINED 1,2,5,6 238,310 A D C TELECOMMUNICAT COM NEW 00088630 49,596 2,529,140 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,529,140 A S V INC COM 00196310 7,869 560,854 SH DEFINED 1,2,6 560,854 AAON INC COM PAR $0 00036020 3,925 198,951 SH DEFINED 1 198,951 AAR CORP COM 00036110 17,001 560,333 SH DEFINED 1,2,5,6 560,333 AARON RENTS INC COM 00253520 14,927 669,355 SH DEFINED 1,2,6 669,355 AASTROM BIOSCIENCES COM 00253U10 233 200,800 SH DEFINED 1,5 200,800 ABAXIS INC COM 00256710 5,848 260,477 SH DEFINED 1,2,6 260,477 ABB LTD SPONSORED 00037520 4,237 161,548 SH DEFINED 1 161,548 ABBOTT LABS COM 00282410 2,445,362 45,605,414 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 45,605,414 ABERCROMBIE & FITCH CL A 00289620 202,535 2,509,724 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,509,724 ABINGTON BANCORP INC COM 00350L10 1,430 146,659 SH DEFINED 1 146,659 ABIOMED INC COM 00365410 4,373 351,812 SH DEFINED 1 351,812 ABM INDS INC COM 00095710 27,327 1,367,705 SH DEFINED 1,2,5 1,367,705 ABN AMRO HLDG NV SPONSORED 00093710 5,705 108,676 SH DEFINED 1 108,676 ABRAXAS PETE CORP COM 00383010 336 88,029 SH DEFINED 1,2,5 88,029 ABRAXIS BIOSCIENCE I COM 00383E10 12,416 543,864 SH DEFINED 1,2,5 543,864 ABX AIR INC COM 00080S10 6,133 866,197 SH DEFINED 1,2 866,197 ACA CAPITAL HOLDINGS COM 00083310 462 75,931 SH DEFINED 1,2 75,931 ACACIA RESH CORP ACACIA TCH 00388130 5,820 396,486 SH DEFINED 1,2,5 396,486 ACADIA PHARMACEUTICA COM 00422510 5,940 394,688 SH DEFINED 1,2,5 394,688 ACADIA RLTY TR COM SH BEN 00423910 25,973 957,353 SH DEFINED 1,2,3,5 957,353 ACCELRYS INC COM 00430U10 414 60,464 SH DEFINED 1,2,5 60,464 ACCENTURE LTD BERMUD CL A G1150G11 430,775 10,702,493 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,702,493 ACCESS INTEGRATED TE CL A 00432910 213 37,968 SH DEFINED 1,5 37,968 ACCO BRANDS CORP COM 00081T10 19,545 870,976 SH DEFINED 1,2,5,6 870,976 ACCREDITED HOME LEND COM 00437P10 4,139 354,705 SH DEFINED 1,2,5,6,16 354,705 ACCURAY INC COM 00439710 3,880 222,250 SH DEFINED 1,2 222,250 ACCURIDE CORP COM 00439810 3,953 326,457 SH DEFINED 1,2,6 326,457 ACE LTD ORD G0070K10 694,979 11,473,974 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,473,974 ACETO CORP COM 00444610 227 25,237 SH DEFINED 1 25,237 ACI WORLDWIDE INC COM 00449810 19,812 886,439 SH DEFINED 1,2,6,8 886,439 ACME COMMUNICATION I COM 00463110 178 45,878 SH DEFINED 1,2 45,878 ACME PACKET INC COM 00476410 3,440 223,074 SH DEFINED 1,2 223,074 ACORDA THERAPEUTICS COM 00484M10 7,146 389,401 SH DEFINED 1,2 389,401 ACTEL CORP COM 00493410 6,359 592,642 SH DEFINED 1,2 592,642 ACTIVE POWER INC COM 00504W10 177 79,964 SH DEFINED 1,5 79,964 ACTIVIDENTITY CORP COM 00506P10 248 48,128 SH DEFINED 1 48,128 ACTIVISION INC NEW COM NEW 00493020 118,935 5,508,822 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,508,822 ACTUANT CORP CL A NEW 00508X20 25,344 390,088 SH DEFINED 1,2,6 390,088 ACTUATE CORP COM 00508B10 5,384 834,769 SH DEFINED 1,2,5 834,769 ACUITY BRANDS INC COM 00508Y10 46,681 924,749 SH DEFINED 1,2,5 924,749 ACXIOM CORP COM 00512510 23,037 1,164,071 SH DEFINED 1,2,5,6,16 1,164,071 ADAMS RESPIRATORY TH COM 00635P10 21,254 551,483 SH DEFINED 1,2,6,8 551,483 ADAPTEC INC COM 00651F10 7,589 1,986,777 SH DEFINED 1,2,5 1,986,777 ADMINISTAFF INC COM 00709410 16,285 448,610 SH DEFINED 1,2,5,6 448,610 ADOBE SYS INC COM 00724F10 690,521 15,815,869 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 15,815,869 ADOBE SYS INC COM 00724F10 1,310 30,000 SH CALL DEFINED 16 30,000 ADOBE SYS INC COM 00724F10 873 20,000 SH PUT DEFINED 16 20,000 ADOLOR CORP COM 00724X10 197 57,494 SH DEFINED 1,5 57,494 ADTRAN INC COM 00738A10 28,858 1,253,051 SH DEFINED 1,2,5,6 1,253,051 ADVANCE AMER CASH AD COM 00739W10 12,557 1,176,853 SH DEFINED 1,2 1,176,853 ADVANCE AUTO PARTS I COM 00751Y10 66,066 1,968,580 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,968,580 ADVANCED ANALOGIC TE COM 00752J10 5,593 525,624 SH DEFINED 1,2,6 525,624 ADVANCED ENERGY INDS COM 00797310 15,482 1,025,291 SH DEFINED 1,2,6 1,025,291 ADVANCED MEDICAL OPT COM 00763M10 34,274 1,120,425 SH DEFINED 1,2,5,6,16 1,120,425 ADVANCED MICRO DEVIC COM 00790310 218,462 16,550,184 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 16,550,184 ADVANCED MICRO DEVIC COM 00790310 325 24,600 SH CALL DEFINED 16 24,600 ADVANCED MICRO DEVIC COM 00790310 6,468 490,000 SH PUT DEFINED 16 490,000 ADVANCED SEMICONDUCT SPONSORED 00756M40 15,473 2,854,851 SH DEFINED 1,4 2,854,851 ADVANTA CORP CL B 00794220 21,145 771,164 SH DEFINED 1,2,6 771,164 ADVENT SOFTWARE INC COM 00797410 20,334 432,918 SH DEFINED 1,2,5,6 432,918 ADVENTRX PHARMACEUTI COM 00764X10 235 91,450 SH DEFINED 1,5 91,450 ADVISORY BRD CO COM 00762W10 14,221 243,221 SH DEFINED 1,2,6 243,221 AECOM TECHNOLOGY COR COM 00766T10 19,662 562,910 SH DEFINED 1,2 562,910 AEGON N V ORD AMER R 00792410 1,571 82,561 SH DEFINED 1,2 82,561 AEP INDS INC COM 00103110 4,057 95,822 SH DEFINED 1 95,822 AEROPOSTALE COM 00786510 111,918 5,871,853 SH DEFINED 1,2,5,6,13 5,871,853 AEROPOSTALE COM 00786510 3,924 205,900 SH CALL DEFINED 1,16 205,900 AEROVIRONMENT INC COM 00807310 1,632 70,939 SH DEFINED 1 70,939 AES CORP COM 00130H10 477,136 23,809,170 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 23,809,170 AES CORP COM 00130H10 601 30,000 SH PUT DEFINED 16 30,000 AETNA INC NEW COM 00817Y10 1,513,278 27,884,238 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 27,884,238 AFC ENTERPRISES INC COM 00104Q10 10,136 673,503 SH DEFINED 1,2,6 673,503 AFFILIATED COMPUTER CL A 00819010 130,471 2,596,958 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,596,958 AFFILIATED MANAGERS COM 00825210 63,051 494,478 SH DEFINED 1,2,5,6 494,478 AFFYMAX INC COM 00826A10 2,111 78,006 SH DEFINED 1,2,6 78,006 AFFYMETRIX INC COM 00826T10 36,311 1,431,250 SH DEFINED 1,2,5,6 1,431,250 AFLAC INC COM 00105510 745,374 13,067,568 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,067,568 AFTERMARKET TECHNOLO COM 00831810 26,071 821,405 SH DEFINED 1,2,5 821,405 AGCO CORP COM 00108410 197,528 3,890,646 SH DEFINED 1,2,5,7,16 3,890,646 AGILENT TECHNOLOGIES COM 00846U10 398,286 10,799,499 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,799,499 AGILYSYS INC COM 00847J10 16,077 951,302 SH DEFINED 1,2 951,302 AGL RES INC COM 00120410 55,912 1,411,218 SH DEFINED 1,2,5 1,411,218 AGNICO EAGLE MINES L COM 00847410 1,549 31,111 SH DEFINED 1,16 31,111 AGREE REALTY CORP COM 00849210 4,120 131,464 SH DEFINED 1,2,3 131,464 AIR FRANCE KLM SPONSORED 00911910 340 9,230 SH DEFINED 1 9,230 AIR METHODS CORP COM PAR $. 00912830 6,456 139,740 SH DEFINED 1 139,740 AIR PRODS & CHEMS IN COM 00915810 645,989 6,607,911 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,607,911 AIRCASTLE LTD COM G0129K10 8,230 246,246 SH DEFINED 1,2,16 246,246 AIRGAS INC COM 00936310 59,855 1,159,298 SH DEFINED 1,2,5,6 1,159,298 AIRSPAN NETWORKS INC COM 00950H10 56 22,468 SH DEFINED 1 22,468 AIRTRAN HLDGS INC COM 00949P10 20,019 2,034,419 SH DEFINED 1,2,6 2,034,419 AK STL HLDG CORP COM 00154710 73,953 1,682,660 SH DEFINED 1,2,5,6,7,8 1,682,660 AKAMAI TECHNOLOGIES COM 00971T10 129,048 4,491,750 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,491,750 AKORN INC COM 00972810 5,393 720,090 SH DEFINED 1,2,5,6 720,090 ALABAMA NATL BANCORP COM 01031710 20,032 257,079 SH DEFINED 1,2 257,079 ALADDIN KNOWLEDGE SY ORD M0392N10 238 10,661 SH DEFINED 1,2,5 10,661 ALAMO GROUP INC COM 01131110 232 9,444 SH DEFINED 1 9,444 ALASKA AIR GROUP INC COM 01165910 22,000 952,794 SH DEFINED 1,2 952,794 ALASKA COMMUNICATION COM 01167P10 12,295 850,892 SH DEFINED 1,2 850,892 ALBANY INTL CORP CL A 01234810 17,561 468,426 SH DEFINED 1,2 468,426 ALBANY MOLECULAR RES COM 01242310 13,096 867,304 SH DEFINED 1,2,5 867,304 ALBEMARLE CORP COM 01265310 71,615 1,620,259 SH DEFINED 1,2,5 1,620,259 ALBERTO CULVER CO NE COM 01307810 65,097 2,625,920 SH DEFINED 1,2,5,6,7,12 2,625,920 ALCAN INC COM 01371610 922 9,217 SH DEFINED 1,16 9,217 ALCATEL-LUCENT SPONSORED 01390430 9,243 907,910 SH DEFINED 1,2,5,8,12,13 907,910
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- ALCOA INC COM 01381710 1,298,161 33,184,072 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 33,184,072 ALCON INC COM SHS H0130110 16,112 111,954 SH DEFINED 1,2,5,12 111,954 ALDABRA 2 ACQUISITIO COM 01408A10 340 37,000 SH DEFINED 1 37,000 ALESCO FINL INC COM 01448510 3,846 781,751 SH DEFINED 1 781,751 ALEXANDER & BALDWIN COM 01448210 32,739 653,088 SH DEFINED 1,2,5,16 653,088 ALEXANDERS INC COM 01475210 24,685 64,033 SH DEFINED 1,2,3,5,6 64,033 ALEXANDRIA REAL ESTA COM 01527110 69,720 724,290 SH DEFINED 1,2,3,5 724,290 ALEXION PHARMACEUTIC COM 01535110 43,359 665,533 SH DEFINED 1,2,5,6 665,533 ALEXZA PHARMACEUTICA COM 01538410 1,367 157,800 SH DEFINED 1 157,800 ALFA CORP COM 01538510 10,958 602,725 SH DEFINED 1,2 602,725 ALFACELL CORP COM 01540410 56 26,635 SH DEFINED 1,2 26,635 ALICO INC COM 01623010 2,325 53,657 SH DEFINED 1,2 53,657 ALIGN TECHNOLOGY INC COM 01625510 22,911 904,515 SH DEFINED 1,2,5,6 904,515 ALKERMES INC COM 01642T10 32,826 1,784,025 SH DEFINED 1,2,5,6 1,784,025 ALLEGHANY CORP DEL COM 01717510 36,254 89,296 SH DEFINED 1,2,5 89,296 ALLEGHENY ENERGY INC COM 01736110 241,193 4,615,260 SH DEFINED 1,2,5,6,8,10, 12,13,14 4,615,260 ALLEGHENY TECHNOLOGI COM 01741R10 335,518 3,051,554 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,051,554 ALLEGIANT TRAVEL CO COM 01748X10 2,270 74,856 SH DEFINED 1,2,6 74,856 ALLERGAN INC COM 01849010 501,388 7,777,078 SH DEFINED 1,2,5,6,8,10, 12,13,14 7,777,078 ALLETE INC COM NEW 01852230 20,957 468,217 SH DEFINED 1,2,5 468,217 ALLIANCE DATA SYSTEM COM 01858110 94,276 1,217,403 SH DEFINED 1,2,5,12,16 1,217,403 ALLIANCE FIBER OPTIC COM 01868010 20 10,841 SH DEFINED 1 10,841 ALLIANCE HOLDINGS GP COM UNITS 01861G10 405 16,816 SH DEFINED 1,2 16,816 ALLIANCE IMAGING INC COM NEW 01860620 7,215 796,304 SH DEFINED 1,2,6 796,304 ALLIANCE ONE INTL IN COM 01877210 19,285 2,948,840 SH DEFINED 1,2,5,6,10 2,948,840 ALLIANCE RES PARTNER UT LTD PAR 01877R10 771 22,983 SH DEFINED 1,2 22,983 ALLIANCEBERNSTEIN HO UNIT LTD P 01881G10 16,297 185,048 SH DEFINED 1,2,5 185,048 ALLIANT ENERGY CORP COM 01880210 80,744 2,107,108 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,107,108 ALLIANT TECHSYSTEMS COM 01880410 69,112 632,319 SH DEFINED 1,2,5,6,12 632,319 ALLIANZ SE SP ADR 1/1 01880510 5,197 223,317 SH DEFINED 1,2 223,317 ALLIED CAP CORP NEW COM 01903Q10 51,013 1,735,739 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,735,739 ALLIED HEALTHCARE IN COM 01923A10 64 26,800 SH DEFINED 1 26,800 ALLIED IRISH BKS P L SPON ADR O 01922840 1,075 22,173 SH DEFINED 1 22,173 ALLIED NEVADA GOLD C COM 01934410 90 18,019 SH DEFINED 1 18,019 ALLIED WASTE INDS IN COM PAR$.0 01958930 79,817 6,260,175 SH DEFINED 1,2,5,6,10,13,14 6,260,175 ALLIED WRLD ASSUR CO SHS G0219G20 25,141 484,327 SH DEFINED 1,2,5,16 484,327 ALLION HEALTHCARE IN COM 01961510 244 34,747 SH DEFINED 1,5 34,747 ALLIS CHALMERS ENERG COM PAR $. 01964550 7,322 386,573 SH DEFINED 1,2,5,6 386,573 ALLOS THERAPEUTICS I COM 01977710 1,848 389,097 SH DEFINED 1,2,5 389,097 ALLOY INC NEW COM 01985530 150 15,961 SH DEFINED 1 15,961 ALLSCRIPTS HEALTHCAR COM 01988P10 21,716 803,387 SH DEFINED 1,2,6 803,387 ALLSTATE CORP COM 02000210 1,226,927 21,453,526 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 21,453,526 ALLSTATE CORP COM 02000210 1,430 25,000 SH CALL DEFINED 16 25,000 ALLTEL CORP COM 02003910 659,360 9,462,692 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 9,462,692 ALNYLAM PHARMACEUTIC COM 02043Q10 21,719 662,763 SH DEFINED 1,2,5,6 662,763 ALON USA ENERGY INC COM 02052010 10,724 317,461 SH DEFINED 1,2,6 317,461 ALPHA NATURAL RESOUR COM 02076X10 27,295 1,174,996 SH DEFINED 1,2,6 1,174,996 ALPHARMA INC CL A 02081310 17,613 824,577 SH DEFINED 1,2,5 824,577 ALTAIR NANOTECHNOLOG COM 02137310 225 68,508 SH DEFINED 1,5 68,508 ALTERA CORP COM 02144110 244,480 10,152,807 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,152,807 ALTERNATIVE ASSET MG COM 02149U10 326 37,000 SH DEFINED 1 37,000 ALTRA HOLDINGS INC COM 02208R10 1,842 110,472 SH DEFINED 1 110,472 ALTRIA GROUP INC COM 02209S10 5,909,727 84,995,349 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 84,995,349 ALTUS PHARMACEUTICAL COM 02216N10 2,387 227,581 SH DEFINED 1,2 227,581 ALUMINA LTD SPONSORED 02220510 899 35,515 SH DEFINED 1 35,515 ALVARION LTD SHS M0861T10 823 56,681 SH DEFINED 1,2,5 56,681 AMAG PHARMACEUTICALS COM 00163U10 12,727 222,498 SH DEFINED 1,2,5,6 222,498 AMAZON COM INC COM 02313510 917,884 9,853,826 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,853,826 AMB PROPERTY CORP COM 00163T10 178,782 2,989,167 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 2,989,167 AMBAC FINL GROUP INC COM 02313910 189,438 3,011,247 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,011,247 AMBASSADORS GROUP IN COM 02317710 10,490 275,318 SH DEFINED 1,2,6 275,318 AMBASSADORS INTL INC COM 02317810 2,623 106,917 SH DEFINED 1 106,917 AMCOL INTL CORP COM 02341W10 12,109 365,937 SH DEFINED 1,2 365,937 AMCOMP INC COM 02342J10 170 18,000 SH DEFINED 1 18,000 AMCORE FINL INC COM 02391210 10,235 410,699 SH DEFINED 1,2,5 410,699 AMDOCS LTD ORD G0260210 62,900 1,691,324 SH DEFINED 1,2,5,12 1,691,324 AMEDISYS INC COM 02343610 18,221 474,260 SH DEFINED 1,2,6 474,260 AMERCO COM 02358610 10,417 164,153 SH DEFINED 1,2,6 164,153 AMEREN CORP COM 02360810 397,066 7,563,169 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,563,169 AMERICA MOVIL SAB DE SPON ADR L 02364W10 156,651 2,447,672 SH DEFINED 1,2,4,5,7 2,447,672 AMERICA SVC GROUP IN COM 02364L10 169 14,859 SH DEFINED 1,5 14,859 AMERICAN AXLE & MFG COM 02406110 23,781 941,817 SH DEFINED 1,2,5 941,817 AMERICAN CAMPUS CMNT COM 02483510 17,095 583,631 SH DEFINED 1,2,3 583,631 AMERICAN CAPITAL STR COM 02493710 192,442 4,503,666 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,503,666 AMERICAN COMMERCIAL COM NEW 02519520 18,754 790,312 SH DEFINED 1,2,6 790,312 AMERICAN DAIRY INC COM 02533410 353 18,100 SH DEFINED 1 18,100 AMERICAN DENTAL PART COM 02535310 5,138 183,450 SH DEFINED 1,2 183,450 AMERICAN EAGLE OUTFI COM 02553E10 148,133 5,630,274 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,630,274 AMERICAN ECOLOGY COR COM NEW 02553340 4,300 202,913 SH DEFINED 1 202,913 AMERICAN ELEC PWR IN COM 02553710 659,547 14,313,096 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 14,313,096 AMERICAN EQTY INVT L COM 02567620 16,437 1,543,349 SH DEFINED 1,2 1,543,349 AMERICAN EXPRESS CO COM 02581610 2,247,928 37,863,022 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 37,863,022 AMERICAN FINL GROUP COM 02593210 58,956 2,067,165 SH DEFINED 1,2,5,16 2,067,165 AMERICAN FINL RLTY T COM 02607P30 32,653 4,056,326 SH DEFINED 1,2,3,5 4,056,326 AMERICAN GREETINGS C CL A 02637510 63,230 2,395,079 SH DEFINED 1,2,5 2,395,079 AMERICAN INTL GROUP COM 02687410 5,500,324 81,305,608 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 81,305,608 AMERICAN LD LEASE IN COM 02711810 545 24,280 SH DEFINED 1,2,3,5 24,280 AMERICAN MED SYS HLD COM 02744M10 25,764 1,520,004 SH DEFINED 1,2,6 1,520,004 AMERICAN NATL INS CO COM 02859110 19,902 151,285 SH DEFINED 1,2,5 151,285 AMERICAN OIL & GAS I COM 02872310 71 12,200 SH DEFINED 1 12,200 AMERICAN ORIENTAL BI COM 02873110 9,521 853,883 SH DEFINED 1,2,6 853,883 AMERICAN PAC CORP COM 02874010 164 10,500 SH DEFINED 1 10,500 AMERICAN PHYSICIANS COM 02888410 12,671 325,232 SH DEFINED 1,2 325,232 AMERICAN RAILCAR IND COM 02916P10 2,878 130,686 SH DEFINED 1,2,6 130,686 AMERICAN REPROGRAPHI COM 02926310 7,274 388,575 SH DEFINED 1,2,6 388,575 AMERICAN SAFETY INS ORD G0299510 198 10,000 SH DEFINED 1 10,000 AMERICAN SCIENCE & E COM 02942910 8,172 130,414 SH DEFINED 1,2,6 130,414 AMERICAN SOFTWARE IN CL A 02968310 157 17,015 SH DEFINED 1 17,015 AMERICAN STD COS INC COM 02971210 200,951 5,641,514 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 5,641,514 AMERICAN STS WTR CO COM 02989910 14,048 360,211 SH DEFINED 1,2 360,211 AMERICAN SUPERCONDUC COM 03011110 10,797 527,182 SH DEFINED 1,2,5 527,182 AMERICAN TECHNOLOGY COM NEW 03014520 104 27,289 SH DEFINED 1,2 27,289 AMERICAN TOWER CORP CL A 02991220 245,777 5,644,844 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,644,844 AMERICAN VANGUARD CO COM 03037110 4,443 227,621 SH DEFINED 1,2 227,621 AMERICAN WOODMARK CO COM 03050610 11,175 450,773 SH DEFINED 1,2 450,773 AMERICANWEST BANCORP COM 03058P10 4,734 241,405 SH DEFINED 1 241,405 AMERICAS CAR MART IN COM 03062T10 149 13,164 SH DEFINED 1,5 13,164 AMERICREDIT CORP COM 03060R10 44,164 2,512,158 SH DEFINED 1,2,5,12 2,512,158 AMERIGAS PARTNERS L UNIT L P I 03097510 1,589 44,516 SH DEFINED 1,2 44,516 AMERIGON INC COM 03070L30 4,126 238,331 SH DEFINED 1,5 238,331 AMERIGROUP CORP NOTE 2.00 03073TAB 2,050 2,000,000 SH DEFINED 16 2,000,000 AMERIGROUP CORP COM 03073T10 38,220 1,108,458 SH DEFINED 1,2,5 1,108,458 AMERIPRISE FINL INC COM 03076C10 478,474 7,581,589 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,581,589 AMERIS BANCORP COM 03076K10 4,736 261,944 SH DEFINED 1,2 261,944 AMERISAFE INC COM 03071H10 3,887 235,020 SH DEFINED 1 235,020
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- AMERISOURCEBERGEN CO COM 03073E10 471,475 10,400,946 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,400,946 AMERISTAR CASINOS IN COM 03070Q10 10,625 378,108 SH DEFINED 1,2,5,6 378,108 AMERITYRE CORP COM 03073V10 255 73,490 SH DEFINED 1,16 73,490 AMERON INTL INC COM 03071010 14,624 138,259 SH DEFINED 1,2 138,259 AMETEK INC NEW COM 03110010 82,085 1,899,244 SH DEFINED 1,2,5 1,899,244 AMGEN INC COM 03116210 1,863,204 32,936,261 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 32,936,261 AMICAS INC COM 00171210 158 53,600 SH DEFINED 1 53,600 AMICUS THERAPEUTICS COM 03152W10 276 16,500 SH DEFINED 1,2 16,500 AMIS HLDGS INC COM 03153810 19,139 1,971,047 SH DEFINED 1,2,6 1,971,047 AMKOR TECHNOLOGY INC COM 03165210 32,663 2,835,295 SH DEFINED 1,2,5,6 2,835,295 AMN HEALTHCARE SERVI COM 00174410 16,943 904,584 SH DEFINED 1,2,6 904,584 AMPAL AMERN ISRAEL C CL A 03201510 566 100,711 SH DEFINED 1 100,711 AMPCO-PITTSBURGH COR COM 03203710 7,552 191,785 SH DEFINED 1,2 191,785 AMPHENOL CORP NEW CL A 03209510 140,377 3,530,608 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,530,608 AMR CORP COM 00176510 65,782 2,951,185 SH DEFINED 1,2,5,7 2,951,185 AMR CORP COM 00176510 3,344 150,000 SH PUT DEFINED 16 150,000 AMREP CORP NEW COM 03215910 665 24,817 SH DEFINED 1,2 24,817 AMSURG CORP COM 03232P40 17,019 737,724 SH DEFINED 1,2 737,724 AMTRUST FINANCIAL SE COM 03235930 9,130 601,839 SH DEFINED 1,2,6 601,839 AMYLIN PHARMACEUTICA COM 03234610 138,026 2,760,529 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,760,529 ANADARKO PETE CORP COM 03251110 751,969 13,990,127 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,990,127 ANADIGICS INC COM 03251510 15,279 845,095 SH DEFINED 1,2,5,6 845,095 ANADYS PHARMACEUTICA COM 03252Q40 94 45,920 SH DEFINED 1,5 45,920 ANALOG DEVICES INC COM 03265410 337,391 9,330,503 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,330,503 ANALOGIC CORP COM PAR $0 03265720 14,627 229,414 SH DEFINED 1,2 229,414 ANALYSTS INTL CORP COM 03268110 17 11,201 SH DEFINED 1 11,201 ANAREN INC COM 03274410 4,168 295,601 SH DEFINED 1,2 295,601 ANCHOR BANCORP WIS I COM 03283910 9,217 341,361 SH DEFINED 1,2 341,361 ANDERSONS INC COM 03416410 11,111 231,387 SH DEFINED 1,2,6 231,387 ANDREW CORP COM 03442510 47,348 3,418,632 SH DEFINED 1,2,5 3,418,632 ANESIVA INC COM COM 03460L10 305 53,050 SH DEFINED 1,2 53,050 ANGELICA CORP COM 03466310 361 18,297 SH DEFINED 1 18,297 ANGIODYNAMICS INC COM 03475V10 7,252 384,744 SH DEFINED 1 384,744 ANGLO AMERN PLC ADR NEW 03485P20 496 14,826 SH DEFINED 1 14,826 ANHEUSER BUSCH COS I COM 03522910 1,190,662 23,818,000 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 23,818,000 ANIKA THERAPEUTICS I COM 03525510 283 13,592 SH DEFINED 1,5 13,592 ANIMAL HEALTH INTL I COM 03525N10 1,459 131,074 SH DEFINED 1 131,074 ANIXTER INTL INC COM 03529010 42,293 512,955 SH DEFINED 1,2,5 512,955 ANNALY CAP MGMT INC COM 03571040 115,238 7,234,016 SH DEFINED 1,2,5,7,8,10,14 7,234,016 ANNTAYLOR STORES COR COM 03611510 44,366 1,400,882 SH DEFINED 1,2,5,16 1,400,882 ANSOFT CORP COM 03638410 17,202 521,604 SH DEFINED 1,2,6 521,604 ANSWERTHINK INC COM 03691610 184 56,011 SH DEFINED 1,5 56,011 ANSYS INC COM 03662Q10 47,373 1,386,388 SH DEFINED 1,2,6,8 1,386,388 ANTHRACITE CAP INC COM 03702310 18,644 2,048,846 SH DEFINED 1,2 2,048,846 ANTIGENICS INC DEL COM 03703210 66 27,732 SH DEFINED 1 27,732 ANWORTH MORTGAGE ASS COM 03734710 4,345 806,092 SH DEFINED 1,2 806,092 AON CORP COM 03738910 756,970 16,892,872 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 16,892,872 APAC CUSTOMER SERVIC COM 00185E10 47 18,498 SH DEFINED 1 18,498 APACHE CORP COM 03741110 915,159 10,161,655 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 10,161,655 APARTMENT INVT & MGM CL A 03748R10 170,811 3,784,871 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 3,784,871 APCO ARGENTINA INC C ORD 03748910 2,461 23,348 SH DEFINED 1,2 23,348 APEX SILVER MINES LT ORD G0407410 14,126 726,273 SH DEFINED 1,2,5,6 726,273 APEX SILVER MINES LT NOTE 4.00 03760XAD 979 1,000,000 SH DEFINED 16 1,000,000 APOGEE ENTERPRISES I COM 03759810 27,084 1,044,110 SH DEFINED 1,2 1,044,110 APOLLO GROUP INC CL A 03760410 328,358 5,458,994 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 5,458,994 APOLLO INVT CORP COM 03761U10 30,359 1,459,554 SH DEFINED 1,2 1,459,554 APPLE INC COM 03783310 3,977,092 25,914,461 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 25,914,461 APPLEBEES INTL INC COM 03789910 40,453 1,625,939 SH DEFINED 1,2,5,6,16 1,625,939 APPLERA CORP COM AP BIO 03802010 249,370 7,198,903 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,198,903 APPLERA CORP COM CELERA 03802020 17,589 1,251,031 SH DEFINED 1,2,5,6 1,251,031 APPLIED DIGITAL SOLU COM NEW 03818830 95 103,050 SH DEFINED 1,5 103,050 APPLIED INDL TECHNOL COM 03820C10 29,271 949,443 SH DEFINED 1,2 949,443 APPLIED MATLS INC COM 03822210 921,669 44,525,053 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 44,525,053 APPLIED MATLS INC COM 03822210 414 20,000 SH CALL DEFINED 16 20,000 APPLIED MATLS INC COM 03822210 414 20,000 SH PUT DEFINED 16 20,000 APPLIED MICRO CIRCUI COM 03822W10 13,199 4,176,904 SH DEFINED 1,2,5,6 4,176,904 APPLIED SIGNAL TECHN COM 03823710 226 16,700 SH DEFINED 1 16,700 APPLIX INC COM 03831610 367 20,660 SH DEFINED 1,5 20,660 APRIA HEALTHCARE GRO COM 03793310 43,948 1,689,670 SH DEFINED 1,2,5,6,8 1,689,670 APTARGROUP INC COM 03833610 49,040 1,294,946 SH DEFINED 1,2,5 1,294,946 AQUA AMERICA INC COM 03836W10 53,693 2,367,428 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,367,428 AQUILA INC COM 03840P10 38,958 9,715,316 SH DEFINED 1,2,5 9,715,316 ARACRUZ CELULOSE S A SPON ADR P 03849620 1,105 15,013 SH DEFINED 1,2 15,013 ARBITRON INC COM 03875Q10 18,809 414,835 SH DEFINED 1,2,5,6 414,835 ARBOR RLTY TR INC COM 03892310 6,859 363,110 SH DEFINED 1,2 363,110 ARCADIA RES INC COM 03920910 46 56,160 SH DEFINED 1,5 56,160 ARCELOR MITTAL NY REGISTR 03937E10 474 6,051 SH DEFINED 1 6,051 ARCH CAP GROUP LTD ORD G0450A10 39,323 528,469 SH DEFINED 1,2,5 528,469 ARCH CHEMICALS INC COM 03937R10 19,623 418,571 SH DEFINED 1,2 418,571 ARCH COAL INC COM 03938010 111,074 3,292,047 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,292,047 ARCHER DANIELS MIDLA COM 03948310 632,106 19,108,394 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 19,108,394 ARCHSTONE SMITH TR COM 03958310 480,437 7,988,649 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14,16 7,988,649 ARCTIC CAT INC COM 03967010 4,059 248,113 SH DEFINED 1,2 248,113 ARDEN GROUP INC CL A 03976210 3,564 25,542 SH DEFINED 1,2 25,542 ARENA PHARMACEUTICAL COM 04004710 16,730 1,527,850 SH DEFINED 1,2,5,6 1,527,850 ARENA RESOURCES INC COM 04004910 14,796 225,900 SH DEFINED 1,2,5,6 225,900 ARES CAP CORP COM 04010L10 15,996 983,180 SH DEFINED 1,2 983,180 ARGO GROUP INTL HLDG COM G0464B10 20,316 466,935 SH DEFINED 1,2,5 466,935 ARGON ST INC COM 04014910 4,479 226,223 SH DEFINED 1,2,6 226,223 ARIAD PHARMACEUTICAL COM 04033A10 4,443 959,683 SH DEFINED 1,2,5,6 959,683 ARIBA INC COM NEW 04033V20 13,328 1,236,376 SH DEFINED 1,2,5 1,236,376 ARISTOTLE CORP COM NEW 04044820 127 10,427 SH DEFINED 1 10,427 ARKANSAS BEST CORP D COM 04079010 12,550 384,253 SH DEFINED 1,2 384,253 ARLINGTON TANKERS LT COM G0489910 3,614 146,750 SH DEFINED 1 146,750 ARM HLDGS PLC SPONSORED 04206810 234 24,896 SH DEFINED 1 24,896 ARMSTRONG WORLD INDS COM 04247X10 18,059 444,915 SH DEFINED 1,2,6,7 444,915 ARQULE INC COM 04269E10 3,012 422,486 SH DEFINED 1,2 422,486 ARRAY BIOPHARMA INC COM 04269X10 6,344 564,944 SH DEFINED 1,2,5 564,944 ARRIS GROUP INC COM 04269Q10 33,821 2,738,539 SH DEFINED 1,2 2,738,539 ARROW ELECTRS INC COM 04273510 98,612 2,319,184 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,319,184 ARROW FINL CORP COM 04274410 326 14,633 SH DEFINED 1,2,5 14,633 ARROW INTL INC COM 04276410 14,680 322,699 SH DEFINED 1,2,6,16 322,699 ARROWHEAD RESH CORP COM 04279710 1,727 342,070 SH DEFINED 1,5 342,070 ART TECHNOLOGY GROUP COM 04289L10 5,004 1,656,879 SH DEFINED 1,2,5 1,656,879 ARTHROCARE CORP COM 04313610 27,499 492,026 SH DEFINED 1,2,6 492,026 ARUBA NETWORKS INC COM 04317610 1,309 65,459 SH DEFINED 1,2 65,459 ARVINMERITOR INC COM 04335310 30,778 1,829,859 SH DEFINED 1,2,5 1,829,859 ASBURY AUTOMOTIVE GR COM 04343610 7,390 373,037 SH DEFINED 1,2,5 373,037 ASHFORD HOSPITALITY COM SHS 04410310 36,960 3,677,565 SH DEFINED 1,2,3,8 3,677,565 ASHLAND INC NEW COM 04420910 205,551 3,413,899 SH DEFINED 1,2,5,6,10,12,13,14 3,413,899 ASHWORTH INC COM 04516H10 426 69,273 SH DEFINED 1,5 69,273 ASIAINFO HLDGS INC COM 04518A10 3,941 435,003 SH DEFINED 1,2 435,003 ASML HLDG NV N Y SHS N0705911 1,551 47,191 SH DEFINED 1 47,191 ASPECT MED SYS INC COM 04523510 3,133 230,905 SH DEFINED 1,2,6 230,905 ASPEN INSURANCE HOLD SHS G0538410 47,855 1,714,632 SH DEFINED 1,2,13 1,714,632
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- ASPEN TECHNOLOGY INC COM 04532710 26,913 1,879,433 SH DEFINED 1,2,5,6 1,879,433 ASSET ACCEP CAP CORP COM 04543P10 3,682 317,395 SH DEFINED 1,2 317,395 ASSISTED LIVING CONC CL A 04544X10 7,836 857,320 SH DEFINED 1,2,5,6 857,320 ASSOCIATED BANC CORP COM 04548710 88,138 2,974,615 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,974,615 ASSOCIATED ESTATES R COM 04560410 4,769 365,729 SH DEFINED 1,3,5 365,729 ASSURANT INC COM 04621X10 148,622 2,777,986 SH DEFINED 1,2,5,6,8,10, 12,13,14,16 2,777,986 ASSURED GUARANTY LTD COM G0585R10 33,048 1,216,327 SH DEFINED 1,2 1,216,327 ASTA FDG INC COM 04622010 11,089 289,367 SH DEFINED 1,2,6 289,367 ASTEC INDS INC COM 04622410 15,890 276,592 SH DEFINED 1,2,5,6 276,592 ASTORIA FINL CORP COM 04626510 40,244 1,516,943 SH DEFINED 1,2,5,12 1,516,943 ASTRAZENECA PLC SPONSORED 04635310 7,844 156,668 SH DEFINED 1,2 156,668 ASTRO-MED INC NEW COM 04638F10 148 14,612 SH DEFINED 1 14,612 ASTRONICS CORP COM 04643310 380 8,723 SH DEFINED 1 8,723 ASYST TECHNOLOGY COR COM 04648X10 6,801 1,285,541 SH DEFINED 1,2,5 1,285,541 AT&T INC COM 00206R10 10,576,592 249,978,549 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 249,978,549 ATHEROGENICS INC COM 04743910 83 50,071 SH DEFINED 1,2,5,6 50,071 ATHEROS COMMUNICATIO COM 04743P10 32,571 1,086,801 SH DEFINED 1,2,5,6 1,086,801 ATLANTIC AMERN CORP COM 04820910 29 10,600 SH DEFINED 1 10,600 ATLANTIC TELE NETWOR COM NEW 04907920 4,792 131,839 SH DEFINED 1,2 131,839 ATLANTIS PLASTICS IN COM 04915610 21 11,000 SH DEFINED 1 11,000 ATLAS AIR WORLDWIDE COM NEW 04916420 17,813 345,022 SH DEFINED 1,2,6 345,022 ATLAS AMER INC COM 04916710 29,675 574,757 SH DEFINED 1,2,5,6 574,757 ATLAS PIPELINE PARTN UNIT L P I 04939210 759 16,181 SH DEFINED 1,2 16,181 ATMEL CORP COM 04951310 98,688 19,125,655 SH DEFINED 1,2,5,6,7,8 19,125,655 ATMI INC COM 00207R10 16,483 554,058 SH DEFINED 1,2,5,6 554,058 ATMOS ENERGY CORP COM 04956010 28,007 988,936 SH DEFINED 1,2,5 988,936 ATP OIL & GAS CORP COM 00208J10 28,009 595,564 SH DEFINED 1,2,5,6 595,564 ATRION CORP COM 04990410 200 1,600 SH DEFINED 1 1,600 ATS MED INC COM 00208310 45 24,829 SH DEFINED 1 24,829 ATWOOD OCEANICS INC COM 05009510 34,614 452,113 SH DEFINED 1,2,6 452,113 AU OPTRONICS CORP SPONSORED 00225510 2,005 118,472 SH DEFINED 1 118,472 AUDIBLE INC COM NEW 05069A30 382 29,408 SH DEFINED 1,5 29,408 AUDIOCODES LTD ORD M1534210 179 32,727 SH DEFINED 1,2,5 32,727 AUDIOVOX CORP CL A 05075710 3,931 382,014 SH DEFINED 1,2,5 382,014 AURORA OIL & GAS COR COM 05203610 124 86,200 SH DEFINED 1,5 86,200 AUTHENTIDATE HLDG CO COM 05266610 67 58,176 SH DEFINED 1,2,5 58,176 AUTHORIZE NET HLDGS COM 05268610 6,281 356,264 SH DEFINED 1 356,264 AUTOBYTEL INC COM 05275N10 210 64,430 SH DEFINED 1,5 64,430 AUTODESK INC COM 05276910 337,931 6,762,682 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 6,762,682 AUTOLIV INC COM 05280010 47,561 795,996 SH DEFINED 1,2,5,12 795,996 AUTOMATIC DATA PROCE COM 05301510 773,411 16,838,917 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 16,838,917 AUTONATION INC COM 05329W10 92,301 5,208,851 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,208,851 AUTOZONE INC COM 05333210 387,457 3,336,120 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 3,336,120 AUXILIUM PHARMACEUTI COM 05334D10 8,347 395,960 SH DEFINED 1,2 395,960 AVALONBAY CMNTYS INC COM 05348410 351,175 2,974,547 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 2,974,547 AVANEX CORP COM 05348W10 4,376 2,668,119 SH DEFINED 1,5 2,668,119 AVANIR PHARMACEUTICA CL A NEW 05348P40 86 40,328 SH DEFINED 1,5 40,328 AVANT IMMUNOTHERAPEU COM 05349110 56 99,162 SH DEFINED 1,5 99,162 AVATAR HLDGS INC COM 05349410 9,244 185,140 SH DEFINED 1,2,5,6 185,140 AVAYA INC COM 05349910 199,385 11,756,201 SH DEFINED 1,2,5,6,7,8,10 12,13,14,16 11,756,201 AVENTINE RENEWABLE E COM 05356X40 4,985 471,630 SH DEFINED 1,2,6 471,630 AVERY DENNISON CORP COM 05361110 151,112 2,650,155 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,650,155 AVI BIOPHARMA INC COM 00234610 157 61,464 SH DEFINED 1,2,5 61,464 AVICI SYS INC COM NEW 05367L80 236 22,118 SH DEFINED 1,2,5 22,118 AVID TECHNOLOGY INC COM 05367P10 23,530 868,898 SH DEFINED 1,2,5,8 868,898 AVIGEN INC COM 05369010 146 27,112 SH DEFINED 1,5 27,112 AVIS BUDGET GROUP COM 05377410 174,622 7,628,725 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,628,725 AVISTA CORP COM 05379B10 18,530 910,552 SH DEFINED 1,2,5 910,552 AVNET INC COM 05380710 206,625 5,183,769 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,183,769 AVOCENT CORP COM 05389310 35,017 1,202,503 SH DEFINED 1,2,5 1,202,503 AVON PRODS INC COM 05430310 493,167 13,140,609 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,140,609 AVX CORP NEW COM 00244410 51,148 3,176,866 SH DEFINED 1,2,5 3,176,866 AWARE INC MASS COM 05453N10 83 19,242 SH DEFINED 1 19,242 AXA SPONSORED 05453610 2,455 55,035 SH DEFINED 1 55,035 AXCELIS TECHNOLOGIES COM 05454010 8,676 1,697,896 SH DEFINED 1,2,5 1,697,896 AXIS CAPITAL HOLDING SHS G0692U10 126,949 3,262,639 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,262,639 AZZ INC COM 00247410 5,179 148,152 SH DEFINED 1,5 148,152 BADGER METER INC COM 05652510 6,043 188,558 SH DEFINED 1 188,558 BAIDU COM INC SPON ADR R 05675210 1,355 4,678 SH DEFINED 1,2,7 4,678 BAKER HUGHES INC COM 05722410 845,893 9,360,327 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,360,327 BAKER MICHAEL CORP COM 05714910 3,792 77,377 SH DEFINED 1 77,377 BALCHEM CORP COM 05766520 4,847 237,489 SH DEFINED 1 237,489 BALDOR ELEC CO COM 05774110 24,957 624,702 SH DEFINED 1,2,5 624,702 BALDWIN & LYONS INC CL B 05775520 5,477 200,531 SH DEFINED 1,2 200,531 BALL CORP COM 05849810 175,460 3,264,365 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,264,365 BALLY TECHNOLOGIES I COM 05874B10 25,446 718,193 SH DEFINED 1,2,5,6 718,193 BANCFIRST CORP COM 05945F10 9,095 202,693 SH DEFINED 1,2 202,693 BANCO BILBAO VIZCAYA SPONSORED 05946K10 16,095 691,380 SH DEFINED 1,2,5,7,8,12,13 691,380 BANCO BRADESCO S A SP ADR PFD 05946030 127,582 4,343,970 SH DEFINED 1,2,4,5 4,343,970 BANCO ITAU HLDG FINA SP ADR 500 05960220 13,348 263,690 SH DEFINED 1,2 263,690 BANCO LATINOAMERICAN CL E P1699413 9,291 511,058 SH DEFINED 1,2 511,058 BANCO MACRO SA SPON ADR B 05961W10 3,757 127,737 SH DEFINED 1,2,5,7 127,737 BANCO SANTANDER CENT ADR 05964H10 2,703 139,984 SH DEFINED 1,2 139,984 BANCO SANTANDER CHIL SP ADR REP 05965X10 5,915 116,963 SH DEFINED 1,2,5 116,963 BANCOLOMBIA S A SPON ADR P 05968L10 40,193 1,159,977 SH DEFINED 1,2,4,5,7 1,159,977 BANCORP INC DEL COM 05969A10 2,906 157,442 SH DEFINED 1 157,442 BANCORPSOUTH INC COM 05969210 23,633 972,533 SH DEFINED 1,2,5 972,533 BANCTRUST FINANCIAL COM 05978R10 211 13,232 SH DEFINED 1 13,232 BANK HAWAII CORP COM 06254010 59,062 1,117,542 SH DEFINED 1,2,5 1,117,542 BANK MONTREAL QUE COM 06367110 262 4,000 SH DEFINED 1,14 4,000 BANK MUTUAL CORP NEW COM 06375010 10,795 915,567 SH DEFINED 1,2,5 915,567 BANK NOVA SCOTIA HAL COM 06414910 5,217 99,380 SH DEFINED 1,7 99,380 BANK OF AMERICA CORP COM 06050510 7,086,021 140,959,242 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 140,959,242 BANK OF GRANITE CORP COM 06240110 560 41,330 SH DEFINED 1,2,5 41,330 BANK OF NEW YORK MEL COM 06405810 1,324,747 30,012,389 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 30,012,389 BANK OF THE OZARKS I COM 06390410 4,891 160,209 SH DEFINED 1,2,6 160,209 BANKATLANTIC BANCORP CL A 06590850 8,404 969,374 SH DEFINED 1,2,5 969,374 BANKFINANCIAL CORP COM 06643P10 5,829 368,467 SH DEFINED 1,2 368,467 BANKRATE INC COM 06646V10 16,450 356,689 SH DEFINED 1,2,6 356,689 BANKUNITED FINL CORP CL A 06652B10 10,064 647,645 SH DEFINED 1,2 647,645 BANNER CORP COM 06652V10 15,435 448,809 SH DEFINED 1,2 448,809 BARCLAYS BK PLC IP MSCI IN 06739F29 14,845 204,200 SH DEFINED 4 204,200 BARCLAYS PLC ADR 06738E20 4,973 102,273 SH DEFINED 1,2 102,273 BARD C R INC COM 06738310 263,611 2,989,126 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,989,126 BARE ESCENTUALS INC COM 06751110 9,129 367,060 SH DEFINED 1,2 367,060 BARNES & NOBLE INC COM 06777410 46,238 1,311,343 SH DEFINED 1,2,5 1,311,343 BARNES GROUP INC COM 06780610 25,825 809,058 SH DEFINED 1,2 809,058 BARR PHARMACEUTICALS COM 06830610 148,936 2,617,041 SH DEFINED 1,2,5,6,8,10, 12,13,14 2,617,041 BARRETT BILL CORP COM 06846N10 36,084 915,593 SH DEFINED 1,2,6,8 915,593 BARRETT BUSINESS SER COM 06846310 2,262 94,943 SH DEFINED 1,2 94,943 BARRICK GOLD CORP COM 06790110 2,560 63,553 SH DEFINED 1,16 63,553 BARRIER THERAPEUTICS COM 06850R10 85 14,100 SH DEFINED 1 14,100 BASIC ENERGY SVCS IN COM 06985P10 11,402 542,427 SH DEFINED 1,2,6 542,427 BASIN WTR INC COM 07011T30 122 10,340 SH DEFINED 1 10,340 BASSETT FURNITURE IN COM 07020310 239 23,019 SH DEFINED 1,2,5 23,019
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- BAUER EDDIE HLDGS IN COM 07162510 3,277 381,085 SH DEFINED 1,2 381,085 BAUSCH & LOMB INC COM 07170710 92,919 1,451,855 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 1,451,855 BAXTER INTL INC COM 07181310 1,211,325 21,523,192 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 21,523,192 BAYER A G SPONSORED 07273030 2,851 35,932 SH DEFINED 1 35,932 BB&T CORP COM 05493710 623,842 15,445,464 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 15,445,464 BBVA BANCO FRANCES S SPONSORED 07329M10 683 76,613 SH DEFINED 1,2,5,7 76,613 BCE INC COM NEW 05534B76 676 16,868 SH DEFINED 1,16 16,868 BCSB BANKCORP INC COM 05494810 79 10,000 SH DEFINED 1 10,000 BE AEROSPACE INC COM 07330210 46,404 1,117,360 SH DEFINED 1,2,5,6 1,117,360 BEA SYS INC COM 07332510 87,250 6,290,524 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,290,524 BEACON ROOFING SUPPL COM 07368510 6,123 599,168 SH DEFINED 1,2,5,6 599,168 BEAR STEARNS COS INC COM 07390210 393,940 3,207,718 SH DEFINED 1,2,5,6,8,10, 12,13,14 3,207,718 BEARINGPOINT INC COM 07400210 13,381 3,303,899 SH DEFINED 1,2,5,6 3,303,899 BEASLEY BROADCAST GR CL A 07401410 94 12,474 SH DEFINED 1 12,474 BEAZER HOMES USA INC COM 07556Q10 8,531 1,034,092 SH DEFINED 1,2,5 1,034,092 BEBE STORES INC COM 07557110 4,670 319,237 SH DEFINED 1,2,6 319,237 BECKMAN COULTER INC COM 07581110 88,586 1,201,006 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,201,006 BECTON DICKINSON & C COM 07588710 1,068,931 13,027,796 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,027,796 BED BATH & BEYOND IN COM 07589610 247,609 7,257,012 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,257,012 BEIJING MED PHARM CO COM 07725510 2,774 238,100 SH DEFINED 1 238,100 BEL FUSE INC CL B 07734730 6,043 174,341 SH DEFINED 1,2,6 174,341 BELDEN INC COM 07745410 58,485 1,246,755 SH DEFINED 1,2,5,13 1,246,755 BELL MICROPRODUCTS I COM 07813710 315 50,595 SH DEFINED 1,5 50,595 BELO CORP COM SER A 08055510 43,521 2,506,959 SH DEFINED 1,2,5 2,506,959 BEMIS INC COM 08143710 111,069 3,815,495 SH DEFINED 1,2,5,6,7,10, 12,13,14 3,815,495 BENCHMARK ELECTRS IN COM 08160H10 31,380 1,314,601 SH DEFINED 1,2,5 1,314,601 BENEFICIAL MUTUAL BA COM 08173R10 970 99,524 SH DEFINED 1,2 99,524 BENETTON GROUP SPA ADR NEW 08179540 290 8,510 SH DEFINED 1 8,510 BENIHANA INC COM 08204710 185 10,737 SH DEFINED 1,5 10,737 BENIHANA INC CL A 08204720 2,312 133,565 SH DEFINED 1 133,565 BENTLEY PHARMACEUTIC COM 08265710 4,721 378,287 SH DEFINED 1 378,287 BERKLEY W R CORP COM 08442310 193,513 6,530,979 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,530,979 BERKSHIRE HATHAWAY I CL B 08467020 613,220 155,167 SH DEFINED 1,2,5,12 155,167 BERKSHIRE HILLS BANC COM 08468010 6,851 226,640 SH DEFINED 1,2,5 226,640 BERRY PETE CO CL A 08578910 28,916 730,398 SH DEFINED 1,2,6,8 730,398 BEST BUY INC COM 08651610 519,198 11,281,998 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,281,998 BEVERLY HILLS BANCOR COM 08786610 79 12,700 SH DEFINED 1 12,700 BG PLC ADR FIN IN 05543420 1,683 19,345 SH DEFINED 1 19,345 BHP BILLITON LTD SPONSORED 08860610 5,854 74,475 SH DEFINED 1 74,475 BHP BILLITON PLC SPONSORED 05545E20 3,857 53,630 SH DEFINED 1 53,630 BIG 5 SPORTING GOODS COM 08915P10 5,956 318,500 SH DEFINED 1,2,6 318,500 BIG LOTS INC COM 08930210 233,513 7,825,508 SH DEFINED 1,2,5,6,7,10, 13,14,16 7,825,508 BIGBAND NETWORKS INC COM 08975050 719 112,314 SH DEFINED 1,2 112,314 BIO RAD LABS INC CL A 09057220 33,776 373,210 SH DEFINED 1,2,5,6 373,210 BIOANALYTICAL SYS IN COM 09058M10 114 16,400 SH DEFINED 1 16,400 BIOCRYST PHARMACEUTI COM 09058V10 258 35,801 SH DEFINED 1,2,5 35,801 BIODEL INC COM 09064M10 331 19,400 SH DEFINED 1 19,400 BIOENVISION INC COM 09059N10 3,210 607,936 SH DEFINED 1,2,5 607,936 BIOGEN IDEC INC COM 09062X10 571,769 8,620,068 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 8,620,068 BIOLASE TECHNOLOGY I COM 09091110 3,531 516,292 SH DEFINED 1,5 516,292 BIOMARIN PHARMACEUTI COM 09061G10 39,482 1,585,630 SH DEFINED 1,2,6 1,585,630 BIOMED REALTY TRUST COM 09063H10 42,290 1,754,752 SH DEFINED 1,2,3 1,754,752 BIOMET INC COM 09061310 963 20,493 SH DEFINED 1 20,493 BIOMIMETIC THERAPEUT COM 09064X10 1,466 109,920 SH DEFINED 1 109,920 BIONOVO INC COM 09064310 1,224 317,964 SH DEFINED 1 317,964 BIO-REFERENCE LABS I COM $.01 N 09057G60 4,685 138,774 SH DEFINED 1 138,774 BIOSCRIP INC COM 09069N10 426 66,371 SH DEFINED 1,5 66,371 BJ SVCS CO COM 05548210 262,016 9,868,777 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,868,777 BJS RESTAURANTS INC COM 09180C10 4,619 219,444 SH DEFINED 1,2,6 219,444 BJS WHOLESALE CLUB I COM 05548J10 47,278 1,425,744 SH DEFINED 1,2,5,7 1,425,744 BLACK & DECKER CORP COM 09179710 176,364 2,117,212 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,117,212 BLACK BOX CORP DEL COM 09182610 12,978 303,506 SH DEFINED 1,2,5 303,506 BLACK HILLS CORP COM 09211310 45,552 1,110,486 SH DEFINED 1,2,5 1,110,486 BLACKBAUD INC COM 09227Q10 23,003 911,352 SH DEFINED 1,2,6 911,352 BLACKBOARD INC COM 09193550 19,626 428,145 SH DEFINED 1,2,6 428,145 BLACKROCK INC COM 09247X10 114,636 661,068 SH DEFINED 1,2,5,7,16 661,068 BLACKSTONE GROUP L P COM UNIT L 09253U10 3,471 138,385 SH DEFINED 1,2 138,385 BLOCK H & R INC COM 09367110 210,779 9,951,790 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,951,790 BLOCKBUSTER INC CL A 09367910 27,276 5,079,254 SH DEFINED 1,2,5,6 5,079,254 BLOCKBUSTER INC CL B 09367920 206 42,525 SH DEFINED 1,5,6 42,525 BLOUNT INTL INC NEW COM 09518010 8,068 710,245 SH DEFINED 1,2,6 710,245 BLUE COAT SYSTEMS IN COM NEW 09534T50 21,276 270,133 SH DEFINED 1,2,5,6 270,133 BLUE NILE INC COM 09578R10 23,942 254,376 SH DEFINED 1,2,6 254,376 BLUEGREEN CORP COM 09623110 2,506 323,315 SH DEFINED 1,2 323,315 BLUELINX HLDGS INC COM 09624H10 2,149 305,185 SH DEFINED 1,2 305,185 BLYTH INC COM 09643P10 20,806 1,017,415 SH DEFINED 1,2,5,7 1,017,415 BMB MUNAI INC COM 09656A10 5,066 904,619 SH DEFINED 1,2,7 904,619 BMC SOFTWARE INC COM 05592110 310,229 9,933,679 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,933,679 BOARDWALK PIPELINE P UT LTD PAR 09662710 1,275 41,640 SH DEFINED 1,2 41,640 BOB EVANS FARMS INC COM 09676110 30,363 1,006,048 SH DEFINED 1,2,5 1,006,048 BOEING CO COM 09702310 8,583,899 81,759,207 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 81,759,207 BOIS D ARC ENERGY IN COM 09738U10 4,609 240,448 SH DEFINED 1,2,6 240,448 BOK FINL CORP COM NEW 05561Q20 10,599 206,173 SH DEFINED 1,2,5 206,173 BOLT TECHNOLOGY CORP COM 09769810 255 7,800 SH DEFINED 1 7,800 BON-TON STORES INC COM 09776J10 9,843 433,249 SH DEFINED 1,2,5,6 433,249 BOOKHAM INC COM 09856E10 181 67,649 SH DEFINED 1,5 67,649 BOOKS-A-MILLION INC COM 09857010 3,269 247,073 SH DEFINED 1,2 247,073 BORDERS GROUP INC COM 09970910 20,582 1,544,007 SH DEFINED 1,2,5,16 1,544,007 BORG WARNER INC COM 09972410 80,666 881,310 SH DEFINED 1,2,5 881,310 BORLAND SOFTWARE COR COM 09984910 5,320 1,223,097 SH DEFINED 1,2,5,6 1,223,097 BOSTON BEER INC CL A 10055710 12,987 266,894 SH DEFINED 1,2,6 266,894 BOSTON PRIVATE FINL COM 10111910 20,701 743,587 SH DEFINED 1,2 743,587 BOSTON PROPERTIES IN COM 10112110 451,760 4,348,028 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 4,348,028 BOSTON SCIENTIFIC CO COM 10113710 523,820 37,549,840 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 37,549,840 BOSTON SCIENTIFIC CO COM 10113710 474 34,000 SH PUT DEFINED 16 34,000 BOTTOMLINE TECH DEL COM 10138810 4,067 324,604 SH DEFINED 1,2 324,604 BOWATER INC COM 10218310 18,627 1,248,488 SH DEFINED 1,2,5 1,248,488 BOWNE & CO INC COM 10304310 9,313 558,989 SH DEFINED 1,2 558,989 BOYD GAMING CORP COM 10330410 39,945 932,199 SH DEFINED 1,2,5 932,199 BOYD GAMING CORP COM 10330410 2,571 60,000 SH CALL DEFINED 16 60,000 BP PLC SPONSORED 05562210 2,861,768 41,265,582 SH DEFINED 1,2 41,265,582 BP PRUDHOE BAY RTY T UNIT BEN I 05563010 1,764 23,484 SH DEFINED 1,2 23,484 BPZ ENERGY INC COM 05563910 3,460 443,584 SH DEFINED 1 443,584 BRADLEY PHARMACEUTIC COM 10457610 8,393 461,127 SH DEFINED 1,5 461,127 BRADY CORP CL A 10467410 27,182 757,567 SH DEFINED 1,2,5 757,567 BRANDYWINE RLTY TR SH BEN INT 10536820 54,256 2,143,639 SH DEFINED 1,2,3,5 2,143,639 BRASIL TELECOM PARTI SPON ADR P 10553010 248 3,327 SH DEFINED 1,2 3,327 BRE PROPERTIES INC CL A 05564E10 59,209 1,058,627 SH DEFINED 1,2,3,5 1,058,627 BREITBURN ENERGY PAR COM UT LTD 10677610 474 14,602 SH DEFINED 1,2 14,602 BRIGGS & STRATTON CO COM 10904310 24,209 961,442 SH DEFINED 1,2,5 961,442 BRIGHAM EXPLORATION COM 10917810 5,224 880,991 SH DEFINED 1 880,991 BRIGHT HORIZON FAMIL COM 10919510 20,130 469,896 SH DEFINED 1,2,5,6 469,896 BRIGHTPOINT INC COM NEW 10947340 11,842 788,926 SH DEFINED 1,2,5,6 788,926 BRINKER INTL INC COM 10964110 117,554 4,284,044 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,284,044 BRINKS CO COM 10969610 48,773 872,810 SH DEFINED 1,2,5,6,7 872,810
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- BRISTOL MYERS SQUIBB COM 11012210 1,536,049 53,298,036 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 53,298,036 BRISTOW GROUP INC COM 11039410 13,713 313,731 SH DEFINED 1,2 313,731 BRITISH AMERN TOB PL SPONSORED 11044810 2,118 29,422 SH DEFINED 1 29,422 BRITISH SKY BROADCAS SPONSORED 11101310 798 13,994 SH DEFINED 1 13,994 BROADCOM CORP CL A 11132010 465,055 12,762,217 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,762,217 BROADRIDGE FINL SOLU COM 11133T10 52,011 2,744,619 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,744,619 BROCADE COMMUNICATIO COM NEW 11162130 43,526 5,084,846 SH DEFINED 1,2,5,6,16 5,084,846 BRONCO DRILLING CO I COM 11221110 5,576 376,735 SH DEFINED 1,2,6 376,735 BROOKDALE SR LIVING COM 11246310 26,425 663,774 SH DEFINED 1,2,5,8,16 663,774 BROOKFIELD ASSET MGM CL A LTD V 11258510 494 12,821 SH DEFINED 1,13 12,821 BROOKFIELD HOMES COR COM 11272310 3,748 202,028 SH DEFINED 1,2,5,6 202,028 BROOKFIELD PPTYS COR COM 11290010 12,370 496,806 SH DEFINED 1,2,3 496,806 BROOKLINE BANCORP IN COM 11373M10 14,560 1,256,262 SH DEFINED 1,2,5 1,256,262 BROOKS AUTOMATION IN COM 11434010 24,222 1,701,012 SH DEFINED 1,2,5,8 1,701,012 BROWN & BROWN INC COM 11523610 68,529 2,605,652 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,605,652 BROWN FORMAN CORP CL A 11563710 1,787 22,909 SH DEFINED 1,5,12 22,909 BROWN FORMAN CORP CL B 11563720 157,698 2,105,170 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,105,170 BROWN SHOE INC NEW COM 11573610 17,459 899,955 SH DEFINED 1,2,6 899,955 BRT RLTY TR SH BEN INT 05564530 1,486 85,671 SH DEFINED 1,5 85,671 BRUKER BIOSCIENCES C COM 11679410 14,352 1,630,887 SH DEFINED 1,2,5,6 1,630,887 BRUNSWICK CORP COM 11704310 53,795 2,353,250 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,353,250 BRUNSWICK CORP COM 11704310 1,829 80,000 SH CALL DEFINED 16 80,000 BRUSH ENGINEERED MAT COM 11742110 27,624 532,352 SH DEFINED 1,2,5,6 532,352 BRYN MAWR BK CORP COM 11766510 201 9,120 SH DEFINED 1 9,120 BT GROUP PLC ADR 05577E10 391 6,216 SH DEFINED 1 6,216 BUCA INC COM 11776910 41 22,055 SH DEFINED 1,5 22,055 BUCKEYE GP HOLDINGS COM UNITS 11816710 356 11,808 SH DEFINED 1,2 11,808 BUCKEYE PARTNERS L P UNIT LTD P 11823010 2,356 48,145 SH DEFINED 1,2 48,145 BUCKEYE TECHNOLOGIES COM 11825510 17,866 1,180,058 SH DEFINED 1,2 1,180,058 BUCKLE INC COM 11844010 15,023 395,973 SH DEFINED 1,2 395,973 BUCYRUS INTL INC NEW CL A 11875910 38,140 522,964 SH DEFINED 1,2,5,6 522,964 BUFFALO WILD WINGS I COM 11984810 7,944 210,615 SH DEFINED 1,2,5 210,615 BUILD A BEAR WORKSHO COM 12007610 3,531 198,837 SH DEFINED 1,2,6 198,837 BUILDERS FIRSTSOURCE COM 12008R10 4,573 424,166 SH DEFINED 1,2,6 424,166 BUILDING MATLS HLDG COM 12011310 5,523 522,033 SH DEFINED 1,2 522,033 BUNGE LIMITED COM G1696210 159,854 1,487,708 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,487,708 BURGER KING HLDGS IN COM 12120820 17,133 672,155 SH DEFINED 1,2,5,6 672,155 BURLINGTON NORTHN SA COM 12189T10 743,714 9,162,428 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 9,162,428 BUSINESS OBJECTS S A SPONSORED 12328X10 1,794 39,972 SH DEFINED 1 39,972 C COR INC COM 12501010 12,277 1,068,496 SH DEFINED 1,2,5,6 1,068,496 C D I CORP COM 12507110 6,213 222,844 SH DEFINED 1,2 222,844 C D W CORP COM 12512N10 99,478 1,140,801 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,140,801 C H ROBINSON WORLDWI COM NEW 12541W20 226,149 4,165,580 SH DEFINED 1,2,5,6,8,10, 12,13,14 4,165,580 C&D TECHNOLOGIES INC COM 12466110 394 79,017 SH DEFINED 1,2,5 79,017 CA INC COM 12673P10 283,740 11,031,895 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,031,895 CABELAS INC COM 12680430 16,915 715,243 SH DEFINED 1,2 715,243 CABLEVISION SYS CORP CL A NY CA 12686C10 97,057 2,777,812 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,777,812 CABOT CORP COM 12705510 215,711 6,071,242 SH DEFINED 1,2,5,7,12 6,071,242 CABOT MICROELECTRONI COM 12709P10 19,606 458,630 SH DEFINED 1,2,5,6 458,630 CABOT OIL & GAS CORP COM 12709710 39,465 1,122,445 SH DEFINED 1,2,5,6,7 1,122,445 CACHE INC COM NEW 12715030 2,818 157,850 SH DEFINED 1 157,850 CACI INTL INC CL A 12719030 35,098 686,980 SH DEFINED 1,2,5,6 686,980 CADBURY SCHWEPPES PL ADR 12720930 1,170 25,151 SH DEFINED 1 25,151 CADENCE DESIGN SYSTE COM 12738710 188,668 8,502,392 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,502,392 CADENCE FINL CORP COM 12738A10 325 18,477 SH DEFINED 1,5 18,477 CADENCE PHARMACEUTIC COM 12738T10 2,127 151,961 SH DEFINED 1,6 151,961 CADIZ INC COM NEW 12753720 2,422 128,139 SH DEFINED 1 128,139 CAE INC COM 12476510 905 67,393 SH DEFINED 16 67,393 CAL DIVE INTL INC DE COM 12802T10 4,324 288,245 SH DEFINED 1,2,6 288,245 CAL MAINE FOODS INC COM NEW 12803020 3,633 143,951 SH DEFINED 1 143,951 CALAMOS ASSET MGMT I CL A 12811R10 10,507 372,186 SH DEFINED 1,2,5,6 372,186 CALAMP CORP COM 12812610 89 25,749 SH DEFINED 1,5 25,749 CALGON CARBON CORP COM 12960310 8,106 580,676 SH DEFINED 1 580,676 CALIFORNIA COASTAL C COM NEW 12991520 156 12,670 SH DEFINED 1,5 12,670 CALIFORNIA FIRST NTN COM 13022210 139 10,730 SH DEFINED 1 10,730 CALIFORNIA MICRO DEV COM 13043910 122 27,800 SH DEFINED 1 27,800 CALIFORNIA PIZZA KIT COM 13054D10 7,274 414,017 SH DEFINED 1,2,6 414,017 CALIFORNIA WTR SVC G COM 13078810 11,108 288,584 SH DEFINED 1,2 288,584 CALIPER LIFE SCIENCE COM 13087210 219 38,085 SH DEFINED 1 38,085 CALLAWAY GOLF CO COM 13119310 25,234 1,576,165 SH DEFINED 1,2,5 1,576,165 CALLIDUS SOFTWARE IN COM 13123E50 240 27,950 SH DEFINED 1 27,950 CALLON PETE CO DEL COM 13123X10 4,579 328,954 SH DEFINED 1,2 328,954 CALUMET SPECIALTY PR UT LTD PAR 13147610 891 18,128 SH DEFINED 1,2 18,128 CAMBREX CORP COM 13201110 5,382 494,183 SH DEFINED 1,2,5 494,183 CAMDEN NATL CORP COM 13303410 516 14,739 SH DEFINED 1,5 14,739 CAMDEN PPTY TR SH BEN INT 13313110 77,760 1,210,266 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 1,210,266 CAMERON INTERNATIONA COM 13342B10 276,993 3,001,338 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,001,338 CAMPBELL SOUP CO COM 13442910 433,766 11,723,411 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,723,411 CANADIAN NAT RES LTD COM 13638510 1,621 21,401 SH DEFINED 1,16 21,401 CANADIAN NATL RY CO COM 13637510 672 11,791 SH DEFINED 1 11,791 CANADIAN PAC RY LTD COM 13645T10 337 4,793 SH DEFINED 1 4,793 CANDELA CORP COM 13690710 838 98,702 SH DEFINED 1 98,702 CANO PETE INC COM 13780110 257 34,583 SH DEFINED 1,2,5 34,583 CANON INC ADR 13800630 3,594 66,192 SH DEFINED 1,2 66,192 CANTEL MEDICAL CORP COM 13809810 2,257 144,609 SH DEFINED 1 144,609 CAPELLA EDUCATION CO COM 13959410 7,333 131,154 SH DEFINED 1,2,6 131,154 CAPITAL BK CORP COM 13979310 165 11,004 SH DEFINED 1 11,004 CAPITAL CITY BK GROU COM 13967410 5,966 191,208 SH DEFINED 1,2 191,208 CAPITAL CORP OF THE COM NEW 14006520 2,686 145,801 SH DEFINED 1 145,801 CAPITAL ONE FINL COR COM 14040H10 739,563 11,132,974 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 11,132,974 CAPITAL SOUTHWEST CO COM 14050110 5,612 45,715 SH DEFINED 1 45,715 CAPITAL SR LIVING CO COM 14047510 2,581 306,553 SH DEFINED 1 306,553 CAPITAL TRUST INC MD CL A NEW 14052H50 8,505 239,577 SH DEFINED 1,2 239,577 CAPITALSOURCE INC COM 14055X10 67,752 3,347,421 SH DEFINED 1,2,5 3,347,421 CAPITOL BANCORP LTD COM 14056D10 5,752 231,666 SH DEFINED 1,2 231,666 CAPITOL FED FINL COM 14057C10 13,257 387,633 SH DEFINED 1,2,5 387,633 CAPLEASE INC COM 14028810 7,483 730,007 SH DEFINED 1,2,3 730,007 CAPSTEAD MTG CORP COM NO PAR 14067E50 211 20,539 SH DEFINED 1 20,539 CAPSTONE TURBINE COR COM 14067D10 194 161,424 SH DEFINED 1,2,5 161,424 CAPTARIS INC COM 14071N10 381 72,002 SH DEFINED 1 72,002 CARACO PHARMACEUTICA COM 14075T10 2,620 171,808 SH DEFINED 1,2,5 171,808 CARAUSTAR INDS INC COM 14090910 236 52,809 SH DEFINED 1 52,809 CARBO CERAMICS INC COM 14078110 21,607 425,916 SH DEFINED 1,2,6 425,916 CARDIAC SCIENCE CORP COM 14141A10 251 24,867 SH DEFINED 1,5 24,867 CARDINAL FINL CORP COM 14149F10 264 26,413 SH DEFINED 1 26,413 CARDINAL HEALTH INC COM 14149Y10 791,076 12,651,149 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,651,149 CARDIODYNAMICS INTL COM 14159710 21 40,028 SH DEFINED 1,5 40,028 CAREER EDUCATION COR COM 14166510 95,604 3,415,658 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,415,658 CARLISLE COS INC COM 14233910 53,158 1,093,791 SH DEFINED 1,2,5 1,093,791 CARMAX INC COM 14313010 96,922 4,767,417 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,767,417 CARMIKE CINEMAS INC COM 14343640 3,593 195,566 SH DEFINED 1,2 195,566 CARNIVAL CORP PAIRED CTF 14365830 543,017 11,212,400 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,212,400 CARNIVAL PLC ADR 14365C10 294 6,190 SH DEFINED 1 6,190 CARPENTER TECHNOLOGY COM 14428510 134,973 1,038,177 SH DEFINED 1,2,5,6 1,038,177 CARRIAGE SVCS INC COM 14390510 656 80,900 SH DEFINED 1,2 80,900
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- CARRIER ACCESS CORP COM 14446010 140 36,910 SH DEFINED 1,2,5 36,910 CARRIZO OIL & CO INC COM 14457710 13,407 298,867 SH DEFINED 1,2,6 298,867 CARROLS RESTAURANT G COM 14574X10 1,170 104,501 SH DEFINED 1 104,501 CARTER INC COM 14622910 14,628 733,225 SH DEFINED 1,2,6 733,225 CASCADE BANCORP COM 14715410 10,398 467,126 SH DEFINED 1,2,6,16 467,126 CASCADE CORP COM 14719510 16,093 246,946 SH DEFINED 1,2 246,946 CASELLA WASTE SYS IN CL A 14744810 3,973 316,855 SH DEFINED 1 316,855 CASEYS GEN STORES IN COM 14752810 25,449 918,745 SH DEFINED 1,2,5,6 918,745 CASH AMER INTL INC COM 14754D10 17,520 465,962 SH DEFINED 1,2,6 465,962 CASH SYSTEMS INC COM 14756B10 70 12,300 SH DEFINED 1,5 12,300 CASS INFORMATION SYS COM 14808P10 2,716 75,935 SH DEFINED 1 75,935 CASTLE A M & CO COM 14841110 8,107 248,691 SH DEFINED 1,2,6 248,691 CASTLEPOINT HOLDINGS COM G1952211 1,177 102,365 SH DEFINED 1,2 102,365 CASUAL MALE RETAIL G COM 14871110 4,392 490,197 SH DEFINED 1 490,197 CATALINA MARKETING C COM 14886710 25,364 783,087 SH DEFINED 1,2,5,6,16 783,087 CATALYST SEMICONDUCT COM 14888110 138 19,869 SH DEFINED 1 19,869 CATAPULT COMMUNICATI COM 14901610 147 19,229 SH DEFINED 1 19,229 CATERPILLAR INC DEL COM 14912310 1,806,623 23,034,846 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 23,034,846 CATHAY GENERAL BANCO COM 14915010 40,084 1,244,449 SH DEFINED 1,2,5 1,244,449 CATO CORP NEW CL A 14920510 9,945 486,540 SH DEFINED 1,2 486,540 CAVCO INDS INC DEL COM 14956810 395 11,792 SH DEFINED 1,5 11,792 CAVIUM NETWORKS INC COM 14965A10 2,166 66,658 SH DEFINED 1,2 66,658 CB RICHARD ELLIS GRO CL A 12497T10 172,486 6,195,600 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,195,600 CBEYOND INC COM 14984710 15,073 369,516 SH DEFINED 1,2,5,6 369,516 CBIZ INC COM 12480510 8,253 1,038,057 SH DEFINED 1,2 1,038,057 CBL & ASSOC PPTYS IN COM 12483010 42,311 1,207,163 SH DEFINED 1,2,3,5 1,207,163 CBRE REALTY FINANCE COM 12498B30 1,801 305,241 SH DEFINED 1 305,241 CBRL GROUP INC COM 12489V10 23,497 575,918 SH DEFINED 1,2,5 575,918 CBS CORP NEW CL B 12485720 812,215 25,784,589 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 25,784,589 CCA INDS INC COM 12486710 100 10,608 SH DEFINED 1 10,608 CDC CORP SHS A G2022L10 123 16,735 SH DEFINED 1,5 16,735 CDN IMPERIAL BK OF C COM 13606910 535 5,356 SH DEFINED 1 5,356 CEC ENTMT INC COM 12513710 22,623 841,926 SH DEFINED 1,2,5,6 841,926 CEDAR FAIR L P DEPOSITRY 15018510 1,432 60,054 SH DEFINED 1,2 60,054 CEDAR SHOPPING CTRS COM NEW 15060220 16,074 1,180,154 SH DEFINED 1,2,3 1,180,154 CELADON GROUP INC COM 15083810 3,386 287,645 SH DEFINED 1,2 287,645 CELANESE CORP DEL COM SER A 15087010 239,540 6,145,207 SH DEFINED 1,2,5,7,16 6,145,207 CELESTICA INC SUB VTG SH 15101Q10 2,884 472,000 SH PUT DEFINED 16 472,000 CELGENE CORP COM 15102010 726,832 10,192,573 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,192,573 CELL GENESYS INC COM 15092110 3,254 851,867 SH DEFINED 1,2,5 851,867 CELL THERAPEUTICS IN COM NEW 15093440 152 41,483 SH DEFINED 1,5 41,483 CEMEX SAB DE CV SPON ADR N 15129088 22,380 747,992 SH DEFINED 1,2,7 747,992 CENTENE CORP DEL COM 15135B10 27,415 1,274,501 SH DEFINED 1,2,6 1,274,501 CENTENNIAL BK HLDGS COM 15134530 8,696 1,358,709 SH DEFINED 1,2 1,358,709 CENTENNIAL COMMUNCTN CL A NEW 15133V20 10,870 1,074,113 SH DEFINED 1,2,6 1,074,113 CENTER BANCORP INC COM 15140810 195 16,239 SH DEFINED 1 16,239 CENTER FINL CORP CAL COM 15146E10 2,381 171,197 SH DEFINED 1,2 171,197 CENTERLINE HOLDINGS SH BEN INT 15188T10 11,520 750,507 SH DEFINED 1,2,5 750,507 CENTERPOINT ENERGY I COM 15189T10 204,142 12,735,010 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,735,010 CENTERSTATE BKS FLA COM 15201P10 284 17,736 SH DEFINED 1 17,736 CENTEX CORP COM 15231210 95,380 3,589,749 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,589,749 CENTILLIUM COMMUNICA COM 15231910 129 76,942 SH DEFINED 1,5 76,942 CENTRAL EUROPEAN DIS COM 15343510 23,540 491,340 SH DEFINED 1,2,6,7 491,340 CENTRAL EUROPEAN MED CL A NEW G2004520 29,564 322,368 SH DEFINED 1,2,5,7 322,368 CENTRAL GARDEN & PET COM 15352710 688 77,253 SH DEFINED 1,2,5 77,253 CENTRAL GARDEN & PET CL A NON-V 15352720 8,608 958,583 SH DEFINED 1,2 958,583 CENTRAL PAC FINL COR COM 15476010 19,852 679,853 SH DEFINED 1,2 679,853 CENTRAL VT PUB SVC C COM 15577110 5,732 156,873 SH DEFINED 1,2 156,873 CENTURY ALUM CO COM 15643110 33,313 632,729 SH DEFINED 1,2,5,13 632,729 CENTURY CASINOS INC COM 15649210 99 16,300 SH DEFINED 1,5 16,300 CENTURYTEL INC COM 15670010 332,441 7,192,582 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 7,192,582 CENVEO INC COM 15670S10 19,105 883,242 SH DEFINED 1,2,5,6,16 883,242 CEPHALON INC COM 15670810 105,264 1,440,790 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,440,790 CEPHEID COM 15670R10 23,801 1,043,894 SH DEFINED 1,2,5,6 1,043,894 CERADYNE INC COM 15671010 85,282 1,125,981 SH DEFINED 1,2,5,6,13 1,125,981 CERIDIAN CORP NEW COM 15677910 90,298 2,599,260 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,599,260 CERNER CORP COM 15678210 76,665 1,281,808 SH DEFINED 1,2,5 1,281,808 CERUS CORP COM 15708510 2,288 262,072 SH DEFINED 1,5 262,072 CEVA INC COM 15721010 109 12,073 SH DEFINED 1 12,073 CF INDS HLDGS INC COM 12526910 89,694 1,181,581 SH DEFINED 1,2,5,6 1,181,581 CFS BANCORP INC COM 12525D10 248 17,566 SH DEFINED 1,5 17,566 CGG VERITAS SPONSORED 20438610 813 12,486 SH DEFINED 1,2 12,486 CH ENERGY GROUP INC COM 12541M10 12,162 254,433 SH DEFINED 1,2,5 254,433 CHAD THERAPEUTICS IN COM 15722810 21 27,600 SH DEFINED 1 27,600 CHAMPION ENTERPRISES COM 15849610 17,032 1,551,186 SH DEFINED 1,2,5,6 1,551,186 CHAMPS ENTMT INC DEL COM 15878710 82 14,700 SH DEFINED 1 14,700 CHARLES & COLVARD LT COM 15976510 102 25,200 SH DEFINED 1,5 25,200 CHARLES RIV LABS INT COM 15986410 66,379 1,182,164 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,182,164 CHARLOTTE RUSSE HLDG COM 16104810 5,163 352,642 SH DEFINED 1,2,6 352,642 CHARMING SHOPPES INC COM 16113310 24,744 2,945,771 SH DEFINED 1,2,5 2,945,771 CHART INDS INC COM PAR $0 16115Q30 5,673 176,387 SH DEFINED 1,2 176,387 CHARTER COMMUNICATIO CL A 16117M10 16,339 6,332,945 SH DEFINED 1,2,5,6 6,332,945 CHATTEM INC COM 16245610 20,035 284,105 SH DEFINED 1,2,6 284,105 CHECK POINT SOFTWARE ORD M2246510 15,665 622,131 SH DEFINED 1,2,5,12 622,131 CHECKFREE CORP NEW COM 16281310 67,990 1,460,891 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,460,891 CHECKPOINT SYS INC COM 16282510 20,732 785,611 SH DEFINED 1,2 785,611 CHEESECAKE FACTORY I COM 16307210 38,226 1,628,701 SH DEFINED 1,2,5,6,7 1,628,701 CHEMED CORP NEW COM 16359R10 40,016 643,750 SH DEFINED 1,2,6 643,750 CHEMICAL FINL CORP COM 16373110 10,441 430,567 SH DEFINED 1,2,5 430,567 CHEMTURA CORP COM 16389310 69,785 7,849,798 SH DEFINED 1,2,5,7,16 7,849,798 CHENIERE ENERGY INC COM NEW 16411R20 25,212 643,665 SH DEFINED 1,2,5,6 643,665 CHEROKEE INC DEL NEW COM 16444H10 4,320 112,614 SH DEFINED 1,2,5 112,614 CHESAPEAKE CORP COM 16515910 2,816 332,848 SH DEFINED 1,2 332,848 CHESAPEAKE ENERGY CO COM 16516710 570,681 16,184,927 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 16,184,927 CHESAPEAKE ENERGY CO COM 16516710 1,763 50,000 SH CALL DEFINED 16 50,000 CHESAPEAKE UTILS COR COM 16530310 380 11,207 SH DEFINED 1,2 11,207 CHEVRON CORP NEW COM 16676410 7,758,129 82,903,703 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 82,903,703 CHICAGO BRIDGE & IRO N Y REGIST 16725010 732 17,007 SH DEFINED 1,5 17,007 CHICOS FAS INC COM 16861510 59,414 4,228,755 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,228,755 CHILDRENS PL RETAIL COM 16890510 9,446 389,026 SH DEFINED 1,2,5,6 389,026 CHINA MOBILE LIMITED SPONSORED 16941M10 1,094 13,341 SH DEFINED 1 13,341 CHINA PETE & CHEM CO SPON ADR H 16941R10 2,331 18,931 SH DEFINED 1 18,931 CHINA UNICOM LTD SPONSORED 16945R10 282 13,525 SH DEFINED 1 13,525 CHINA YUCHAI INTL LT COM G2108210 105 10,600 SH DEFINED 1,7 10,600 CHIPOTLE MEXICAN GRI CL A 16965610 4,750 40,211 SH DEFINED 1,2,5,6 40,211 CHIPOTLE MEXICAN GRI CL B 16965620 43,048 402,320 SH DEFINED 1,2,6 402,320 CHIQUITA BRANDS INTL COM 17003280 11,164 705,250 SH DEFINED 1,2,6 705,250 CHITTENDEN CORP COM 17022810 29,521 839,620 SH DEFINED 1,2,5 839,620 CHOICE HOTELS INTL I COM 16990510 49,532 1,314,900 SH DEFINED 1,2,5,6 1,314,900 CHOICEPOINT INC COM 17038810 73,580 1,940,399 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,940,399 CHORDIANT SOFTWARE I COM NEW 17040430 6,406 462,225 SH DEFINED 1,5 462,225 CHRISTOPHER & BANKS COM 17104610 10,766 888,321 SH DEFINED 1,2,5,6 888,321 CHUBB CORP COM 17123210 768,654 14,329,865 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 14,329,865 CHUNGHWA TELECOM CO SPONSORED 17133Q20 1,269 68,661 SH DEFINED 1,12 68,661 CHURCH & DWIGHT INC COM 17134010 50,192 1,067,005 SH DEFINED 1,2,5,6 1,067,005
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- CHURCHILL DOWNS INC COM 17148410 6,974 139,593 SH DEFINED 1,2 139,593 CIBER INC COM 17163B10 11,475 1,469,241 SH DEFINED 1,2 1,469,241 CIENA CORP COM NEW 17177930 88,893 2,334,384 SH DEFINED 1,2,5,6,10,13,14 2,334,384 CIENA CORP COM NEW 17177930 3,808 100,000 SH PUT DEFINED 16 100,000 CIGNA CORP COM 12550910 676,281 12,690,580 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,690,580 CIMAREX ENERGY CO COM 17179810 68,027 1,826,231 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,826,231 CINCINNATI BELL INC COM 17187110 51,805 10,486,856 SH DEFINED 1,2,5,6,16 10,486,856 CINCINNATI FINL CORP COM 17206210 257,721 5,950,620 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,950,620 CINEMARK HOLDINGS IN COM 17243V10 6,969 375,464 SH DEFINED 1,2,16 375,464 CINTAS CORP COM 17290810 153,346 4,133,317 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,133,317 CIRCOR INTL INC COM 17273K10 17,516 385,723 SH DEFINED 1,2 385,723 CIRCUIT CITY STORE I COM 17273710 40,914 5,172,402 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,172,402 CIRCUIT CITY STORE I COM 17273710 4,600 581,600 SH CALL DEFINED 1,16 581,600 CIRRUS LOGIC INC COM 17275510 13,109 2,048,243 SH DEFINED 1,2,5 2,048,243 CISCO SYS INC COM 17275R10 6,205,944 187,320,965 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 187,320,965 CIT GROUP INC COM 12558110 337,057 8,384,507 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,384,507 CITADEL BROADCASTING COM 17285T10 15,096 3,628,958 SH DEFINED 1,2,5,7,13 3,628,958 CITI TRENDS INC COM 17306X10 3,420 157,184 SH DEFINED 1,6 157,184 CITIGROUP INC COM 17296710 7,488,524 160,456,909 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 160,456,909 CITIZENS COMMUNICATI COM 17453B10 173,510 12,116,654 SH DEFINED 1,2,5,6,10,12,13,14 12,116,654 CITIZENS FIRST BANCO COM 17461R10 233 13,000 SH DEFINED 1,5 13,000 CITIZENS INC CL A 17474010 2,458 321,332 SH DEFINED 1 321,332 CITIZENS REPUBLIC BA COM 17442010 29,461 1,828,757 SH DEFINED 1,2,5 1,828,757 CITRIX SYS INC COM 17737610 206,312 5,116,869 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,116,869 CITY BK LYNNWOOD WAS COM 17770A10 8,213 285,980 SH DEFINED 1,2 285,980 CITY HLDG CO COM 17783510 17,178 471,792 SH DEFINED 1,2 471,792 CITY NATL CORP COM 17856610 54,108 778,421 SH DEFINED 1,2,5,12 778,421 CKE RESTAURANTS INC COM 12561E10 14,792 912,552 SH DEFINED 1,2,6 912,552 CKX INC COM 12562M10 6,741 547,611 SH DEFINED 1,2,5,6 547,611 CLARCOR INC COM 17989510 35,011 1,023,418 SH DEFINED 1,2,5,6 1,023,418 CLAYMONT STEEL HOLDI COM 18382P10 2,527 124,772 SH DEFINED 1 124,772 CLAYTON HLDGS INC COM 18418N10 1,855 231,632 SH DEFINED 1,2 231,632 CLEAN ENERGY FUELS C COM 18449910 1,124 74,263 SH DEFINED 1,2 74,263 CLEAN HARBORS INC COM 18449610 10,447 234,658 SH DEFINED 1,2,6 234,658 CLEAR CHANNEL COMMUN COM 18450210 514,586 13,744,294 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 13,744,294 CLEAR CHANNEL OUTDOO CL A 18451C10 9,071 355,743 SH DEFINED 1,2 355,743 CLEARWIRE CORP CL A 18538530 12,769 522,478 SH DEFINED 1,2,7 522,478 CLECO CORP NEW COM 12561W10 32,413 1,282,648 SH DEFINED 1,2,5 1,282,648 CLEVELAND CLIFFS INC COM 18589610 111,070 1,262,592 SH DEFINED 1,2,5,6,7,16 1,262,592 CLIFTON SVGS BANCORP COM 18712Q10 2,253 190,467 SH DEFINED 1,2 190,467 CLOROX CO DEL COM 18905410 267,926 4,392,942 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,392,942 CME GROUP INC COM 12572Q10 813,136 1,384,415 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,384,415 CMGI INC COM 12575010 14,399 10,587,832 SH DEFINED 1,2,5 10,587,832 CMS ENERGY CORP COM 12589610 123,115 7,319,571 SH DEFINED 1,2,5,6,7,10, 13,14,16 7,319,571 CNA FINL CORP COM 12611710 22,390 569,418 SH DEFINED 1,2,5 569,418 CNA SURETY CORP COM 12612L10 5,547 314,614 SH DEFINED 1,2 314,614 CNET NETWORKS INC COM 12613R10 15,619 2,096,513 SH DEFINED 1,2,5,6 2,096,513 CNH GLOBAL N V SHS NEW N2093520 403 6,640 SH DEFINED 1,5 6,640 CNOOC LTD SPONSORED 12613210 572 3,435 SH DEFINED 1 3,435 CNX GAS CORP COM 12618H30 7,550 262,434 SH DEFINED 1,2 262,434 COACH INC COM 18975410 522,215 11,047,493 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,047,493 COACHMEN INDS INC COM 18987310 145 21,697 SH DEFINED 1 21,697 COBIZ FINANCIAL INC COM 19089710 3,949 230,654 SH DEFINED 1,2,6 230,654 COBRA ELECTRS CORP COM 19104210 69 10,200 SH DEFINED 1 10,200 COCA COLA BOTTLING C COM 19109810 8,222 136,344 SH DEFINED 1,2,6 136,344 COCA COLA CO COM 19121610 3,595,299 62,559,575 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 62,559,575 COCA COLA ENTERPRISE COM 19121910 285,444 11,785,457 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,785,457 COEUR D ALENE MINES COM 19210810 25,590 6,751,866 SH DEFINED 1,2,5,6 6,751,866 COGENT COMM GROUP IN COM NEW 19239V30 15,945 683,166 SH DEFINED 1,2,5,6 683,166 COGENT INC COM 19239Y10 12,116 772,690 SH DEFINED 1,2,5,6 772,690 COGNEX CORP COM 19242210 10,890 613,200 SH DEFINED 1,2,5,6 613,200 COGNIZANT TECHNOLOGY CL A 19244610 300,561 3,766,904 SH DEFINED 1,2,5,6,7,8, 10,12,13,14 3,766,904 COHEN & STEERS INC COM 19247A10 9,116 246,173 SH DEFINED 1,2,6 246,173 COHERENT INC COM 19247910 28,601 891,563 SH DEFINED 1,2,5,6 891,563 COHU INC COM 19257610 6,850 365,346 SH DEFINED 1,2,6 365,346 COINMACH SVC CORP CL A 19259W20 4,228 352,621 SH DEFINED 1,2,16 352,621 COINSTAR INC COM 19259P30 22,152 688,578 SH DEFINED 1,2,6 688,578 COLDWATER CREEK INC COM 19306810 25,656 2,362,425 SH DEFINED 1,2,5,6 2,362,425 COLDWATER CREEK INC COM 19306810 11,022 1,014,900 SH CALL DEFINED 1,16 1,014,900 COLE KENNETH PRODTNS CL A 19329410 2,883 148,822 SH DEFINED 1,2 148,822 COLEMAN CABLE INC COM 19345930 1,229 88,800 SH DEFINED 1 88,800 COLEY PHARMACEUTICAL COM 19388P10 96 30,684 SH DEFINED 1,6 30,684 COLGATE PALMOLIVE CO COM 19416210 1,038,185 14,556,720 SH DEFINED 1,2,5,6,8,10, 12,13,14 14,556,720 COLLAGENEX PHARMACEU COM 19419B10 293 32,669 SH DEFINED 1,5 32,669 COLLECTIVE BRANDS IN COM 19421W10 39,884 1,807,965 SH DEFINED 1,2,5,6 1,807,965 COLONIAL BANCGROUP I COM 19549330 80,694 3,732,379 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,732,379 COLONIAL PPTYS TR COM SH BEN 19587210 32,778 955,640 SH DEFINED 1,2,3,5 955,640 COLUMBIA BKG SYS INC COM 19723610 8,497 267,029 SH DEFINED 1,2 267,029 COLUMBIA LABS INC COM 19777910 130 50,263 SH DEFINED 1,5 50,263 COLUMBIA SPORTSWEAR COM 19851610 18,523 334,902 SH DEFINED 1,2,5,6 334,902 COLUMBUS MCKINNON CO COM 19933310 10,220 410,625 SH DEFINED 1,2,5,6 410,625 COMARCO INC COM 20008010 70 12,500 SH DEFINED 1 12,500 COMBINATORX INC COM 20010A10 192 30,642 SH DEFINED 1,5 30,642 COMCAST CORP NEW CL A 20030N10 1,902,254 78,670,568 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 78,670,568 COMCAST CORP NEW CL A SPL 20030N20 108,492 4,528,042 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,528,042 COMERICA INC COM 20034010 258,966 5,050,046 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,050,046 COMFORT SYS USA INC COM 19990810 8,488 597,770 SH DEFINED 1,2,5 597,770 COMMERCE BANCORP INC COM 20051910 211,095 5,443,401 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,443,401 COMMERCE BANCSHARES COM 20052510 35,058 763,952 SH DEFINED 1,2,5,12 763,952 COMMERCE GROUP INC M COM 20064110 39,568 1,342,661 SH DEFINED 1,2,5 1,342,661 COMMERCIAL METALS CO COM 20172310 74,019 2,338,675 SH DEFINED 1,2,5 2,338,675 COMMERCIAL VEH GROUP COM 20260810 3,813 297,162 SH DEFINED 1,2 297,162 COMMSCOPE INC COM 20337210 127,932 2,546,427 SH DEFINED 1,2,5,6,7,8,16 2,546,427 COMMUNICATIONS SYS I COM 20390010 185 17,603 SH DEFINED 1,2 17,603 COMMUNITY BANCORP NE COM 20343T10 3,431 136,493 SH DEFINED 1 136,493 COMMUNITY BK SYS INC COM 20360710 11,688 598,750 SH DEFINED 1,2 598,750 COMMUNITY BKS INC MI COM 20362810 10,978 368,518 SH DEFINED 1,2 368,518 COMMUNITY HEALTH SYS COM 20366810 59,634 1,896,759 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,896,759 COMMUNITY TR BANCORP COM 20414910 7,890 262,653 SH DEFINED 1,2 262,653 COMMVAULT SYSTEMS IN COM 20416610 8,070 435,767 SH DEFINED 1,2,6 435,767 COMPANHIA DE BEBIDAS SPON ADR P 20441W20 6,596 90,194 SH DEFINED 1,2 90,194 COMPANHIA ENERGETICA SP ADR N-V 20440960 2,066 96,842 SH DEFINED 1,2 96,842 COMPANHIA SIDERURGIC SPONSORED 20440W10 4,626 65,595 SH DEFINED 1,2 65,595 COMPANHIA VALE DO RI SPON ADR P 20441210 25,795 906,692 SH DEFINED 1,2 906,692 COMPANHIA VALE DO RI SPONSORED 20441220 385,689 11,367,184 SH DEFINED 1,2,4,5,7 11,367,184 COMPANIA CERVECERIAS SPONSORED 20442910 2,770 71,954 SH DEFINED 1,2,5 71,954 COMPANIA DE MINAS BU SPONSORED 20444810 32,379 677,676 SH DEFINED 1,2,7 677,676 COMPANIA DE TELECOMU SPON ADR N 20444930 1,438 174,685 SH DEFINED 1,2,5 174,685 COMPASS MINERALS INT COM 20451N10 16,656 489,298 SH DEFINED 1,2,5 489,298 COMPLETE PRODUCTION COM 20453E10 14,855 725,320 SH DEFINED 1,2,6 725,320 COMPRASS DIVERSIFIED SH BEN INT 20451Q10 12,052 750,464 SH DEFINED 1,2 750,464 COMPUCREDIT CORP COM 20478N10 11,280 519,569 SH DEFINED 1,2,6 519,569 COMPUTER PROGRAMS & COM 20530610 5,181 196,561 SH DEFINED 1 196,561 COMPUTER SCIENCES CO COM 20536310 299,021 5,349,208 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 5,349,208 COMPUTER TASK GROUP COM 20547710 152 34,745 SH DEFINED 1 34,745
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- COMPUWARE CORP COM 20563810 80,498 10,037,188 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,037,188 COMPX INTERNATIONAL CL A 20563P10 2,444 124,842 SH DEFINED 1,2 124,842 COMSTOCK HOMEBUILDIN CL A 20568410 21 11,500 SH DEFINED 1 11,500 COMSTOCK RES INC COM NEW 20576820 21,166 686,321 SH DEFINED 1,2,5,8 686,321 COMSYS IT PARTNERS I COM 20581E10 6,893 410,039 SH DEFINED 1,2 410,039 COMTECH GROUP INC COM NEW 20582120 3,770 207,017 SH DEFINED 1,2,6 207,017 COMTECH TELECOMMUNIC COM NEW 20582620 33,968 635,042 SH DEFINED 1,2,5,6 635,042 COMVERGE INC COM 20585910 2,083 63,400 SH DEFINED 1 63,400 CONAGRA FOODS INC COM 20588710 613,715 23,486,988 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 23,486,988 CONCEPTUS INC COM 20601610 6,931 365,194 SH DEFINED 1,2,6 365,194 CONCHO RES INC COM 20605P10 375 25,336 SH DEFINED 1,2 25,336 CONCUR TECHNOLOGIES COM 20670810 16,057 509,426 SH DEFINED 1,2,5,6 509,426 CONCURRENT COMPUTER COM 20671020 132 101,409 SH DEFINED 1,5 101,409 CONEXANT SYSTEMS INC COM 20714210 9,402 7,835,379 SH DEFINED 1,2,5 7,835,379 CONMED CORP COM 20741010 27,268 974,216 SH DEFINED 1,2,16 974,216 CONNECTICUT WTR SVC COM 20779710 229 9,815 SH DEFINED 1,5 9,815 CONNS INC COM 20824210 5,533 231,602 SH DEFINED 1,2,6 231,602 CONOCOPHILLIPS COM 20825C10 4,106,300 46,784,779 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 46,784,779 CONSECO INC COM NEW 20846488 29,084 1,817,730 SH DEFINED 1,2,5 1,817,730 CONSOL ENERGY INC COM 20854P10 295,920 6,350,219 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,350,219 CONSOLIDATED COMM HL COM 20903410 13,263 676,355 SH DEFINED 1,2 676,355 CONSOLIDATED EDISON COM 20911510 383,823 8,289,917 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,289,917 CONSOLIDATED GRAPHIC COM 20934110 24,603 391,827 SH DEFINED 1,2 391,827 CONSOLIDATED TOMOKA COM 21022610 5,272 78,437 SH DEFINED 1 78,437 CONSOLIDATED WATER C ORD G2377310 5,046 168,100 SH DEFINED 1 168,100 CONSTAR INTL INC NEW COM 21036U10 53 11,400 SH DEFINED 1 11,400 CONSTELLATION BRANDS CL A 21036P10 138,861 5,735,682 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,735,682 CONSTELLATION ENERGY COM 21037110 492,118 5,736,309 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 5,736,309 CONSUMER PORTFOLIO S COM 21050210 63 11,100 SH DEFINED 1 11,100 CONTANGO OIL & GAS C COM NEW 21075N20 7,088 195,790 SH DEFINED 1,2,5 195,790 CONTINENTAL AIRLS IN CL B 21079530 46,237 1,399,835 SH DEFINED 1,2,5,6,7,10,16 1,399,835 CONTINENTAL AIRLS IN CL B 21079530 4,955 150,000 SH PUT DEFINED 16 150,000 CONTINENTAL RESOURCE COM 21201510 5,450 300,461 SH DEFINED 1,2 300,461 CONTINUCARE CORP COM 21217210 32 11,400 SH DEFINED 1 11,400 CONVERA CORP CL A 21191910 134 34,329 SH DEFINED 1,5 34,329 CONVERGYS CORP COM 21248510 67,447 3,885,217 SH DEFINED 1,2,5,6,7,10, 12,13,14 3,885,217 CON-WAY INC COM 20594410 32,049 696,712 SH DEFINED 1,2,5 696,712 COOPER COS INC COM NEW 21664840 53,246 1,015,752 SH DEFINED 1,2,5,6,7,8,10, 13,14 1,015,752 COOPER INDS LTD CL A G2418210 286,554 5,608,800 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,608,800 COOPER TIRE & RUBR C COM 21683110 33,357 1,367,107 SH DEFINED 1,2,5 1,367,107 COPA HOLDINGS SA CL A P3107610 5,447 136,008 SH DEFINED 1,2 136,008 COPANO ENERGY L L C COM UNITS 21720210 1,425 38,795 SH DEFINED 1,2 38,795 COPART INC COM 21720410 47,664 1,385,978 SH DEFINED 1,2,5,6 1,385,978 CORE LABORATORIES N COM N2271710 21,108 165,695 SH DEFINED 1,2,5,6,7,8 165,695 CORE MARK HOLDING CO COM 21868110 8,216 233,210 SH DEFINED 1,2,16 233,210 CORE MOLDING TECHNOL COM 21868310 107 14,000 SH DEFINED 2 14,000 CORINTHIAN COLLEGES COM 21886810 32,020 2,012,597 SH DEFINED 1,2,5,6 2,012,597 CORN PRODS INTL INC COM 21902310 36,102 787,054 SH DEFINED 1,2,5,16 787,054 CORNELL COMPANIES IN COM 21914110 3,859 163,872 SH DEFINED 1,5 163,872 CORNING INC COM 21935010 1,088,271 44,148,916 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 44,148,916 CORPORATE EXECUTIVE COM 21988R10 52,443 706,404 SH DEFINED 1,2,5,7,13 706,404 CORPORATE OFFICE PPT SH BEN INT 22002T10 53,677 1,289,385 SH DEFINED 1,2,3,5 1,289,385 CORRECTIONS CORP AME COM NEW 22025Y40 39,800 1,520,839 SH DEFINED 1,2,3,5,6 1,520,839 CORTEX PHARMACEUTICA COM NEW 22052430 38 22,579 SH DEFINED 1,2 22,579 CORUS BANKSHARES INC COM 22087310 15,306 1,175,549 SH DEFINED 1,2 1,175,549 CORUS ENTERTAINMENT COM CL B N 22087410 1,248 26,282 SH DEFINED 1,16 26,282 CORVEL CORP COM 22100610 2,371 102,543 SH DEFINED 1 102,543 COSI INC COM 22122P10 152 43,900 SH DEFINED 1,5 43,900 COST PLUS INC CALIF COM 22148510 190 47,203 SH DEFINED 1,5 47,203 COSTAR GROUP INC COM 22160N10 13,610 254,634 SH DEFINED 1,2,6 254,634 COSTCO WHSL CORP NEW COM 22160K10 745,116 12,141,375 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,141,375 COUNTRYWIDE FINANCIA COM 22237210 322,521 16,965,880 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 16,965,880 COURIER CORP COM 22266010 5,324 151,196 SH DEFINED 1,2 151,196 COUSINS PPTYS INC COM 22279510 41,078 1,399,111 SH DEFINED 1,2,3,5 1,399,111 COVAD COMMUNICATIONS COM 22281420 230 342,867 SH DEFINED 1,2,6 342,867 COVANCE INC COM 22281610 119,579 1,535,037 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,535,037 COVANTA HLDG CORP COM 22282E10 36,978 1,508,697 SH DEFINED 1,2,5,6 1,508,697 COVENANT TRANSN GROU CL A 22284P10 78 11,484 SH DEFINED 1 11,484 COVENTRY HEALTH CARE COM 22286210 351,032 5,642,695 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 5,642,695 COVIDIEN LTD COM G2552X10 556,929 13,419,977 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,419,977 COWEN GROUP INC COM 22362110 2,677 193,702 SH DEFINED 1 193,702 COX RADIO INC CL A 22405110 12,628 967,688 SH DEFINED 1,2,5 967,688 CP HOLDRS DEP RCPTS 12616K10 216 1,554 SH DEFINED 1 1,554 CPFL ENERGIA S A SPONSORED 12615310 308 5,290 SH DEFINED 1 5,290 CPI CORP COM 12590210 4,452 115,569 SH DEFINED 1,2,5 115,569 CPI INTERNATIONAL IN COM 12618M10 1,828 96,185 SH DEFINED 1 96,185 CRA INTL INC COM 12618T10 8,037 166,774 SH DEFINED 1,2,6 166,774 CRANE CO COM 22439910 40,235 838,744 SH DEFINED 1,2,5 838,744 CRAWFORD & CO CL B 22463310 2,112 332,148 SH DEFINED 1 332,148 CRAY INC COM NEW 22522330 2,771 384,812 SH DEFINED 1,5 384,812 CREDENCE SYS CORP COM 22530210 5,550 1,796,274 SH DEFINED 1,2,5 1,796,274 CREDICORP LTD COM G2519Y10 39,509 583,583 SH DEFINED 1,2,7 583,583 CREDIT ACCEP CORP MI COM 22531010 1,862 80,614 SH DEFINED 1,2,6 80,614 CREDIT SUISSE GROUP SPONSORED 22540110 2,516 37,928 SH DEFINED 1 37,928 CREDO PETE CORP COM PAR $0 22543920 108 10,620 SH DEFINED 1 10,620 CREE INC COM 22544710 52,693 1,694,298 SH DEFINED 1,2,5,6,16 1,694,298 CRESUD S A C I F Y A SPONSORED 22640610 466 20,491 SH DEFINED 1,2,5 20,491 CRH PLC ADR 12626K20 12,825 320,466 SH DEFINED 1 320,466 CROCS INC COM 22704610 88,953 1,322,723 SH DEFINED 1,2,5,6,7,16 1,322,723 CROSS CTRY HEALTHCAR COM 22748310 11,362 650,372 SH DEFINED 1,2 650,372 CROSS TIMBERS RTY TR TR UNIT 22757R10 341 8,531 SH DEFINED 1,2 8,531 CROSSTEX ENERGY INC COM 22765Y10 19,183 506,006 SH DEFINED 1,2,6 506,006 CROSSTEX ENERGY L P COM 22765U10 616 17,872 SH DEFINED 1,2 17,872 CROWN CASTLE INTL CO COM 22822710 134,103 3,300,589 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 3,300,589 CROWN HOLDINGS INC COM 22836810 42,806 1,880,739 SH DEFINED 1,2,5 1,880,739 CROWN MEDIA HLDGS IN CL A 22841110 1,992 276,988 SH DEFINED 1,2 276,988 CRYOLIFE INC COM 22890310 2,389 252,794 SH DEFINED 1 252,794 CRYSTAL RIV CAP INC COM 22939330 6,634 394,670 SH DEFINED 1,2 394,670 CSG SYS INTL INC COM 12634910 34,573 1,626,956 SH DEFINED 1,2,5 1,626,956 CSK AUTO CORP COM 12596510 18,688 1,754,783 SH DEFINED 1,2 1,754,783 CSS INDS INC COM 12590610 5,050 140,389 SH DEFINED 1,2 140,389 CSX CORP COM 12640810 584,943 13,689,290 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,689,290 CTC MEDIA INC COM 12642X10 14,318 652,022 SH DEFINED 1,2,5 652,022 CTRIP COM INTL LTD ADR 22943F10 425 8,200 SH DEFINED 1 8,200 CTS CORP COM 12650110 8,250 639,522 SH DEFINED 1,2 639,522 CUBIC CORP COM 22966910 18,237 432,456 SH DEFINED 1,2 432,456 CUBIST PHARMACEUTICA COM 22967810 23,166 1,096,349 SH DEFINED 1,2,5,6 1,096,349 CULLEN FROST BANKERS COM 22989910 50,903 1,015,625 SH DEFINED 1,2,5 1,015,625 CULP INC COM 23021510 125 12,000 SH DEFINED 1 12,000 CUMMINS INC COM 23102110 1,446,741 11,312,388 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 11,312,388 CUMULUS MEDIA INC CL A 23108210 5,570 545,051 SH DEFINED 1,2,16 545,051 CURAGEN CORP COM 23126R10 718 520,168 SH DEFINED 1,5 520,168 CURIS INC COM 23126910 54 55,254 SH DEFINED 1,5 55,254 CURTISS WRIGHT CORP COM 23156110 41,245 868,306 SH DEFINED 1,2 868,306 CUTERA INC COM 23210910 5,735 218,824 SH DEFINED 1 218,824
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- CV THERAPEUTICS INC COM 12666710 8,234 916,906 SH DEFINED 1,2,5,6 916,906 CVB FINL CORP COM 12660010 15,365 1,313,208 SH DEFINED 1,2,5 1,313,208 CVS CAREMARK CORPORA COM 12665010 1,684,820 42,513,753 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 42,513,753 CYBERONICS INC COM 23251P10 4,170 299,172 SH DEFINED 1,2,6 299,172 CYBERSOURCE CORP COM 23251J10 4,691 401,262 SH DEFINED 1 401,262 CYMER INC COM 23257210 23,570 613,958 SH DEFINED 1,2,5,6 613,958 CYNOSURE INC CL A 23257720 3,046 82,560 SH DEFINED 1 82,560 CYPRESS BIOSCIENCES COM PAR $. 23267450 8,770 640,618 SH DEFINED 1,2,5 640,618 CYPRESS SEMICONDUCTO COM 23280610 93,885 3,214,127 SH DEFINED 1,2,5,6,16 3,214,127 CYTEC INDS INC COM 23282010 49,807 728,276 SH DEFINED 1,2,5 728,276 CYTOGEN CORP COM NEW 23282430 8 10,317 SH DEFINED 1 10,317 CYTOKINETICS INC COM 23282W10 2,387 466,205 SH DEFINED 1 466,205 CYTOMEDIX INC COM NEW 23283B20 58 14,700 SH DEFINED 5 14,700 CYTRX CORP COM NEW 23282830 2,902 843,550 SH DEFINED 1 843,550 CYTYC CORP COM 23294610 110,660 2,322,356 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,322,356 D & E COMMUNICATIONS COM 23286010 458 32,237 SH DEFINED 1,2 32,237 D R HORTON INC COM 23331A10 99,172 7,741,785 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,741,785 DADE BEHRING HLDGS I COM 23342J20 53,902 705,992 SH DEFINED 1,2,5,16 705,992 DAIMLERCHRYSLER AG ORD D1668R12 3,894 38,865 SH DEFINED 1 38,865 DAKTRONICS INC COM 23426410 14,722 540,836 SH DEFINED 1,2,6 540,836 DANAHER CORP DEL COM 23585110 602,914 7,289,492 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,289,492 DARDEN RESTAURANTS I COM 23719410 274,673 6,561,715 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 6,561,715 DARLING INTL INC COM 23726610 10,313 1,042,792 SH DEFINED 1,2,5 1,042,792 DARWIN PROFESSIONAL COM 23750210 1,594 73,790 SH DEFINED 1,2 73,790 DASSAULT SYS S A SPONSORED 23754510 408 6,250 SH DEFINED 1 6,250 DATA DOMAIN INC COM 23767P10 331 10,686 SH DEFINED 1,2 10,686 DATARAM CORP COM PAR $1 23810820 58 17,300 SH DEFINED 1 17,300 DATASCOPE CORP COM 23811310 7,727 228,529 SH DEFINED 1,2 228,529 DATATRAK INTL INC COM 23813410 34 12,000 SH DEFINED 1 12,000 DAVITA INC COM 23918K10 85,992 1,361,062 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,361,062 DAWSON GEOPHYSICAL C COM 23935910 8,250 106,441 SH DEFINED 1,5 106,441 DCP MIDSTREAM PARTNE COM UT LTD 23311P10 1,021 23,749 SH DEFINED 1,2 23,749 DCT INDUSTRIAL TRUST COM 23315310 47,104 4,498,903 SH DEFINED 1,2,3,6 4,498,903 DEALERTRACK HLDGS IN COM 24230910 31,486 751,826 SH DEFINED 1,2,6 751,826 DEAN FOODS CO NEW COM 24237010 103,237 4,035,848 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,035,848 DEARBORN BANCORP INC COM 24242R10 176 13,665 SH DEFINED 1 13,665 DEB SHOPS INC COM 24272810 2,572 95,655 SH DEFINED 1,2 95,655 DECKERS OUTDOOR CORP COM 24353710 28,582 260,307 SH DEFINED 1,2,5,6 260,307 DECODE GENETICS INC COM 24358610 69 19,849 SH DEFINED 1,5,6 19,849 DECORATOR INDS INC COM PAR $0 24363120 73 11,400 SH DEFINED 1 11,400 DEERE & CO COM 24419910 897,106 6,044,374 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,044,374 DEERFIELD TRIARC CAP COM 24457230 7,798 861,690 SH DEFINED 1,2 861,690 DEL MONTE FOODS CO COM 24522P10 46,057 4,386,357 SH DEFINED 1,2,5,12 4,386,357 DELEK US HLDGS INC COM 24664710 8,125 323,970 SH DEFINED 1,2,6 323,970 DELIA'S INC NEW COM 24691110 172 36,654 SH DEFINED 1 36,654 DELL INC COM 24702R10 1,981,935 71,809,256 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 71,809,256 DELPHI FINL GROUP IN CL A 24713110 34,304 848,683 SH DEFINED 1,2,5 848,683 DELTA AIR LINES INC COM NEW 24736170 48,505 2,702,231 SH DEFINED 1,2,5,7,16 2,702,231 DELTA FINANCIAL CORP COM 24791810 1,065 216,824 SH DEFINED 1,5 216,824 DELTA PETE CORP COM NEW 24790720 18,239 1,016,114 SH DEFINED 1,2,6 1,016,114 DELTATHREE INC COM 24783N10 13 19,900 SH DEFINED 1 19,900 DELTIC TIMBER CORP COM 24785010 8,649 151,956 SH DEFINED 1,2,6 151,956 DELUXE CORP COM 24801910 177,212 4,810,312 SH DEFINED 1,2,5,7,8,10,13,14 4,810,312 DENBURY RES INC COM NEW 24791620 106,057 2,373,174 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,373,174 DENDREON CORP COM 24823Q10 8,718 1,133,734 SH DEFINED 1,2,5,6 1,133,734 DENNYS CORP COM 24869P10 6,786 1,696,382 SH DEFINED 1,2,5,6,8 1,696,382 DENTSPLY INTL INC NE COM 24903010 156,540 3,759,373 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,759,373 DEPOMED INC COM 24990810 57 27,604 SH DEFINED 1 27,604 DESIGN WITHIN REACH COM 25055710 87 18,000 SH DEFINED 1 18,000 DEUTSCHE BANK AG NAM ORD D1819089 621 4,833 SH DEFINED 1 4,833 DEUTSCHE TELEKOM AG SPONSORED 25156610 1,594 81,223 SH DEFINED 1 81,223 DEVELOPERS DIVERSIFI COM 25159110 246,498 4,411,988 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 4,411,988 DEVON ENERGY CORP NE COM 25179M10 1,098,876 13,207,644 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,207,644 DEVRY INC DEL COM 25189310 63,560 1,717,361 SH DEFINED 1,2,5,6,7 1,717,361 DEXCOM INC COM 25213110 205 20,500 SH DEFINED 1 20,500 DG FASTCHANNEL INC COM 23326R10 3,651 154,827 SH DEFINED 1 154,827 DIAGEO P L C SPON ADR N 25243Q20 2,192 24,986 SH DEFINED 1 24,986 DIAMOND FOODS INC COM 25260310 395 19,100 SH DEFINED 1 19,100 DIAMOND HILL INVESTM COM NEW 25264R20 251 3,104 SH DEFINED 1 3,104 DIAMOND MGMT & TECHN COM 25269L10 8,824 959,082 SH DEFINED 1,2 959,082 DIAMOND OFFSHORE DRI COM 25271C10 101,239 893,627 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 893,627 DIAMONDROCK HOSPITAL COM 25278430 47,784 2,744,628 SH DEFINED 1,2,3 2,744,628 DIAMONDS TR UNIT SER 1 25278710 299 2,153 SH DEFINED 1 2,153 DICKS SPORTING GOODS COM 25339310 47,092 701,295 SH DEFINED 1,2,5,6,16 701,295 DIEBOLD INC COM 25365110 53,699 1,182,282 SH DEFINED 1,2,5,12 1,182,282 DIGI INTL INC COM 25379810 11,530 809,696 SH DEFINED 1,2,5 809,696 DIGIMARC CORP COM 25380710 191 21,085 SH DEFINED 1 21,085 DIGITAL ANGEL CORP COM 25383010 16 12,700 SH DEFINED 1,2 12,700 DIGITAL RIV INC COM 25388B10 40,280 900,108 SH DEFINED 1,2,6 900,108 DIGITAL RLTY TR INC COM 25386810 56,299 1,429,260 SH DEFINED 1,2,3,5 1,429,260 DILLARDS INC CL A 25406710 37,307 1,708,999 SH DEFINED 1,2,5,6,10,13,14 1,708,999 DIME BANCORP INC NEW *W EXP 99/ 25429Q11 17 68,221 SH DEFINED 1 68,221 DIME CMNTY BANCSHARE COM 25392210 7,682 513,171 SH DEFINED 1,2,5 513,171 DIODES INC COM 25454310 16,777 522,646 SH DEFINED 1,2,6 522,646 DIONEX CORP COM 25454610 33,078 416,279 SH DEFINED 1,2,5,6 416,279 DIRECTED ELECTRONICS COM 25457510 135 33,900 SH DEFINED 1,16 33,900 DIRECTV GROUP INC COM 25459L10 741,201 30,527,224 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 30,527,224 DISCOVER FINL SVCS COM 25470910 312,489 15,023,532 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 15,023,532 DISCOVERY HOLDING CO CL A COM 25468Y10 117,042 4,056,901 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,056,901 DISCOVERY LABORATORI COM 25466810 1,890 702,605 SH DEFINED 1,5 702,605 DISNEY WALT CO COM DISNEY 25468710 2,383,370 69,304,151 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 69,304,151 DISTRIBUCION Y SERVI SPONSORED 25475310 1,805 59,527 SH DEFINED 1,2,5 59,527 DISTRIBUTED ENERGY S COM 25475V10 55 66,011 SH DEFINED 1,2,5 66,011 DITECH NETWORKS INC COM 25500T10 2,764 524,544 SH DEFINED 1,2 524,544 DIVX INC COM 25541310 3,551 238,798 SH DEFINED 1,2,6 238,798 DIXIE GROUP INC CL A 25551910 159 16,744 SH DEFINED 1 16,744 DJO INCORPORATED COM 23325G10 16,258 331,112 SH DEFINED 1,2,6,16 331,112 DNP SELECT INCOME FD COM 23325P10 1,898 175,107 SH DEFINED 5,12 175,107 DOBSON COMMUNICATION CL A 25606910 26,176 2,046,579 SH DEFINED 1,2,5,6 2,046,579 DOLAN MEDIA CO COM 25659P40 653 26,887 SH DEFINED 1,2 26,887 DOLBY LABORATORIES I COM 25659T10 20,718 594,989 SH DEFINED 1,2,6 594,989 DOLLAR FINL CORP COM 25666410 11,481 402,414 SH DEFINED 1,2,6 402,414 DOLLAR THRIFTY AUTOM COM 25674310 12,866 370,873 SH DEFINED 1,2,5 370,873 DOLLAR TREE STORES I COM 25674710 117,668 2,902,508 SH DEFINED 1,2,5,7,12,16 2,902,508 DOMINION RES INC VA COM 25746U10 769,863 9,132,419 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 9,132,419 DOMINOS PIZZA INC COM 25754A20 19,092 1,150,791 SH DEFINED 1,2,6 1,150,791 DOMTAR CORP COM 25755910 48,465 5,910,350 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 5,910,350 DONALDSON INC COM 25765110 54,317 1,300,691 SH DEFINED 1,2,5,6 1,300,691 DONEGAL GROUP INC CL A 25770120 3,302 204,055 SH DEFINED 1 204,055 DONNELLEY R R & SONS COM 25786710 224,023 6,127,555 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,127,555 DORCHESTER MINERALS COM UNIT 25820R10 747 36,697 SH DEFINED 1,2 36,697 DORMAN PRODUCTS INC COM 25827810 178 12,638 SH DEFINED 1 12,638 DOT HILL SYS CORP COM 25848T10 227 75,062 SH DEFINED 1,5 75,062 DOUBLE HULL TANKERS COM Y2111010 3,472 233,198 SH DEFINED 1,2 233,198 DOUBLE-TAKE SOFTWARE COM 25859810 1,696 88,724 SH DEFINED 1 88,724
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- DOUGLAS EMMETT INC COM 25960P10 54,147 2,189,511 SH DEFINED 1,2,3,5,6 2,189,511 DOVER CORP COM 26000310 365,230 7,168,401 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,168,401 DOVER DOWNS GAMING & COM 26009510 6,330 609,258 SH DEFINED 1,2,5 609,258 DOVER MOTORSPORTS IN COM 26017410 229 35,335 SH DEFINED 1,5 35,335 DOW CHEM CO COM 26054310 1,324,060 30,749,179 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 30,749,179 DOW JONES & CO INC COM 26056110 96,336 1,613,666 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 1,613,666 DOWNEY FINL CORP COM 26101810 25,578 442,518 SH DEFINED 1,2,5 442,518 DPL INC COM 23329310 52,610 2,003,413 SH DEFINED 1,2,5,7 2,003,413 DR REDDYS LABS LTD ADR 25613520 296 18,077 SH DEFINED 1,2,5 18,077 DREAMWORKS ANIMATION CL A 26153C10 27,371 818,991 SH DEFINED 1,2,5,6,16 818,991 DRESS BARN INC COM 26157010 22,538 1,324,989 SH DEFINED 1,2,6 1,324,989 DRESSER-RAND GROUP I COM 26160810 61,538 1,440,822 SH DEFINED 1,2,5,6 1,440,822 DREW INDS INC COM NEW 26168L20 22,773 559,807 SH DEFINED 1,2,6 559,807 DRIL-QUIP INC COM 26203710 22,294 451,745 SH DEFINED 1,2,6 451,745 DRS TECHNOLOGIES INC COM 23330X10 35,121 637,172 SH DEFINED 1,2,5 637,172 DRUGSTORE COM INC COM 26224110 165 50,803 SH DEFINED 1 50,803 DRYSHIPS INC SHS Y2109Q10 213 2,350 SH DEFINED 1,5 2,350 DSP GROUP INC COM 23332B10 8,627 545,009 SH DEFINED 1,2,5,6 545,009 DST SYS INC DEL COM 23332610 93,353 1,087,901 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,087,901 DSW INC CL A 23334L10 11,455 455,106 SH DEFINED 1,2,6 455,106 DTE ENERGY CO COM 23333110 263,906 5,448,093 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,448,093 DTS INC COM 23335C10 7,463 245,739 SH DEFINED 1,2,6 245,739 DU PONT E I DE NEMOU COM 26353410 2,064,955 41,665,750 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 41,665,750 DUCOMMUN INC DEL COM 26414710 1,009 31,239 SH DEFINED 1,5 31,239 DUKE ENERGY CORP NEW COM 26441C10 1,818,501 97,298,086 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 97,298,086 DUKE ENERGY CORP NEW COM 26441C10 935 50,000 SH CALL DEFINED 16 50,000 DUKE REALTY CORP COM NEW 26441150 116,921 3,458,171 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 3,458,171 DUN & BRADSTREET COR COM 26483E10 119,892 1,215,822 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,215,822 DURECT CORP COM 26660510 4,418 806,206 SH DEFINED 1,5 806,206 DYAX CORP COM 26746E10 170 47,354 SH DEFINED 1,5 47,354 DYCOM INDS INC COM 26747510 32,765 1,069,704 SH DEFINED 1,2,5,6 1,069,704 DYNAMEX INC COM 26784F10 4,939 192,760 SH DEFINED 1,2 192,760 DYNAMIC MATLS CORP COM 26788810 7,770 162,245 SH DEFINED 1,5 162,245 DYNAVAX TECHNOLOGIES COM 26815810 276 64,452 SH DEFINED 1,2,5 64,452 DYNCORP INTL INC CL A 26817C10 12,335 533,758 SH DEFINED 1,2,6 533,758 DYNEGY INC DEL CL A 26817G10 132,478 14,337,440 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 14,337,440 E M C CORP MASS COM 26864810 1,282,012 61,635,204 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 61,635,204 E TRADE FINANCIAL CO COM 26924610 153,218 11,740,808 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,740,808 EAGLE BANCORP INC MD COM 26894810 190 14,309 SH DEFINED 1 14,309 EAGLE BULK SHIPPING COM Y2187A10 14,920 579,659 SH DEFINED 1,2 579,659 EAGLE MATERIALS INC COM 26969P10 22,491 629,297 SH DEFINED 1,2,5,6,7 629,297 EAGLE ROCK ENERGY PA UNIT 26985R10 758 36,134 SH DEFINED 1,2 36,134 EAGLE TEST SYS INC COM 27000610 4,045 315,531 SH DEFINED 1,2,6 315,531 EARTHLINK INC COM 27032110 20,099 2,537,788 SH DEFINED 1,2,5,6 2,537,788 EAST WEST BANCORP IN COM 27579R10 26,631 740,583 SH DEFINED 1,2,5,6 740,583 EASTERN AMERN NAT GA SPERS RCT 27621710 235 8,800 SH DEFINED 1 8,800 EASTERN CO COM 27631710 205 9,150 SH DEFINED 1 9,150 EASTERN INS HLDGS IN COM 27653410 286 18,500 SH DEFINED 1 18,500 EASTGROUP PPTY INC COM 27727610 26,239 579,737 SH DEFINED 1,2,3,5 579,737 EASTMAN CHEM CO COM 27743210 161,976 2,427,330 SH DEFINED 1,2,5,6,10, 12,13,14,16 2,427,330 EASTMAN KODAK CO COM 27746110 250,288 9,353,051 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,353,051 EATON CORP COM 27805810 433,326 4,375,264 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,375,264 EATON VANCE CORP COM NON VT 27826510 88,883 2,224,302 SH DEFINED 1,2,5,7 2,224,302 EBAY INC COM 27864210 1,203,362 30,839,624 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 30,839,624 ECHELON CORP COM 27874N10 10,686 427,286 SH DEFINED 1,2 427,286 ECHOSTAR COMMUNICATI CL A 27876210 125,557 2,682,265 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,682,265 ECI TELECOM LTD ORD 26825810 603 60,529 SH DEFINED 1,2,5 60,529 ECLIPSYS CORP COM 27885610 14,379 616,574 SH DEFINED 1,2,5,6 616,574 ECOLAB INC COM 27886510 297,408 6,301,007 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,301,007 EDGAR ONLINE INC COM 27976510 59 19,727 SH DEFINED 1,2,5 19,727 EDGE PETE CORP DEL COM 27986210 5,275 410,822 SH DEFINED 1,2 410,822 EDGEWATER TECHNOLOGY COM 28035810 176 20,222 SH DEFINED 1 20,222 EDISON INTL COM 28102010 1,793,177 32,338,634 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 32,338,634 EDO CORP COM 28134710 14,706 262,552 SH DEFINED 1,2 262,552 EDUCATION RLTY TR IN COM 28140H10 11,608 859,836 SH DEFINED 1,2,3,5 859,836 EDWARDS AG INC COM 28176010 94,156 1,124,246 SH DEFINED 1,2,5,12,16 1,124,246 EDWARDS LIFESCIENCES COM 28176E10 87,168 1,767,747 SH DEFINED 1,2,5,6 1,767,747 EFJ INC COM 26843B10 262 45,210 SH DEFINED 1,5 45,210 EHEALTH INC COM 28238P10 3,409 123,053 SH DEFINED 1,2,6 123,053 EL PASO CORP COM 28336L10 368,817 21,733,459 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 21,733,459 EL PASO ELEC CO COM NEW 28367785 26,616 1,150,700 SH DEFINED 1,2,5 1,150,700 ELAN PLC ADR 28413120 1,052 50,000 SH PUT DEFINED 16 50,000 ELECTRO RENT CORP COM 28521810 3,844 274,367 SH DEFINED 1,5,6 274,367 ELECTRO SCIENTIFIC I COM 28522910 10,888 454,417 SH DEFINED 1,2,5 454,417 ELECTROGLAS INC COM 28532410 53 22,973 SH DEFINED 1,5 22,973 ELECTRONIC ARTS INC COM 28551210 464,155 8,289,957 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,289,957 ELECTRONIC DATA SYS COM 28566110 652,447 29,873,932 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 29,873,932 ELECTRONIC DATA SYS COM 28566110 1,310 60,000 SH CALL DEFINED 16 60,000 ELECTRONICS FOR IMAG COM 28608210 28,480 1,060,316 SH DEFINED 1,2,5 1,060,316 ELIZABETH ARDEN INC COM 28660G10 16,771 622,080 SH DEFINED 1,2 622,080 ELLIS PERRY INTL INC COM 28885310 7,519 271,354 SH DEFINED 1,2 271,354 EMAGEON INC COM 29076V10 195 23,325 SH DEFINED 1 23,325 EMBARQ CORP COM 29078E10 298,826 5,374,566 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,374,566 EMBOTELLADORA ANDINA SPON ADR A 29081P20 427 24,842 SH DEFINED 1,2,5 24,842 EMBOTELLADORA ANDINA SPON ADR B 29081P30 2,041 109,538 SH DEFINED 1,2 109,538 EMBRAER-EMPRESA BRAS SP ADR COM 29081M10 1,567 35,683 SH DEFINED 1,2 35,683 EMC INS GROUP INC COM 26866410 2,041 78,519 SH DEFINED 1,2 78,519 EMCOR GROUP INC COM 29084Q10 60,928 1,942,851 SH DEFINED 1,2,5,6 1,942,851 EMCORE CORP COM 29084610 632 65,869 SH DEFINED 1,5 65,869 EMERGENCY MEDICAL SV CL A 29100P10 3,850 127,280 SH DEFINED 1,2,5 127,280 EMERGENT BIOSOLUTION COM 29089Q10 694 78,164 SH DEFINED 1,2 78,164 EMERITUS CORP COM 29100510 3,447 127,183 SH DEFINED 1,2,6 127,183 EMERSON ELEC CO COM 29101110 1,164,325 21,877,588 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 21,877,588 EMERSON ELEC CO COM 29101110 2,129 40,000 SH CALL DEFINED 16 40,000 EMISPHERE TECHNOLOGI COM 29134510 101 20,918 SH DEFINED 1,2 20,918 EMMIS COMMUNICATIONS CL A 29152510 2,532 512,511 SH DEFINED 1,2,5,6 512,511 EMPIRE DIST ELEC CO COM 29164110 13,466 596,113 SH DEFINED 1,2 596,113 EMPIRE RESORTS INC COM 29205210 289 58,557 SH DEFINED 1,5 58,557 EMPLOYERS HOLDINGS I COM 29221810 17,319 840,309 SH DEFINED 1,2 840,309 EMPRESA DIST Y COMER SPON ADR 29244A10 5,941 251,111 SH DEFINED 1,2,7 251,111 EMPRESA NACIONAL DE SPONSORED 29244T10 59,039 1,374,594 SH DEFINED 1,2,4,5,7 1,374,594 EMPRESAS ICA S A DE SPONS ADR 29244820 7,484 311,818 SH DEFINED 1,2,7 311,818 EMS TECHNOLOGIES INC COM 26873N10 5,329 217,248 SH DEFINED 1,2 217,248 EMULEX CORP COM NEW 29247520 59,509 3,104,253 SH DEFINED 1,2,5,8,13 3,104,253 ENBRIDGE ENERGY MANA SHS UNITS 29250X10 660 13,311 SH DEFINED 1,2 13,311 ENBRIDGE ENERGY PART COM 29250R10 2,521 51,625 SH DEFINED 1,2 51,625 ENBRIDGE INC COM 29250N10 1,684 45,930 SH DEFINED 1,16 45,930 ENCANA CORP COM 29250510 1,596 25,808 SH DEFINED 1,16 25,808 ENCORE ACQUISITION C COM 29255W10 40,033 1,264,865 SH DEFINED 1,2,6 1,264,865 ENCORE CAP GROUP INC COM 29255410 2,111 178,896 SH DEFINED 1,5,6 178,896 ENCORE WIRE CORP COM 29256210 12,000 477,535 SH DEFINED 1,2,5,6 477,535 ENCYSIVE PHARMACEUTI COM 29256X10 1,189 787,487 SH DEFINED 1,2,5 787,487 ENDEAVOUR INTL CORP COM 29259G10 103 91,340 SH DEFINED 1 91,340 ENDESA S A SPONSORED 29258N10 1,697 29,721 SH DEFINED 1 29,721 ENDO PHARMACEUTICALS COM 29264F20 82,457 2,659,045 SH DEFINED 1,2,5,7 2,659,045
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- ENDOLOGIX INC COM 29266S10 136 34,475 SH DEFINED 1 34,475 ENDURANCE SPECIALTY SHS G3039710 34,593 832,568 SH DEFINED 1,2,5,7,16 832,568 ENDWAVE CORP COM NEW 29264A20 213 20,100 SH DEFINED 1,5 20,100 ENEL SOCIETA PER AZI ADR 29265W10 1,450 25,717 SH DEFINED 1,2 25,717 ENERGEN CORP COM 29265N10 120,095 2,102,497 SH DEFINED 1,2,5,16 2,102,497 ENERGIZER HLDGS INC COM 29266R10 255,111 2,301,404 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,301,404 ENERGY CONVERSION DE COM 29265910 13,071 575,312 SH DEFINED 1,2,6 575,312 ENERGY EAST CORP COM 29266M10 80,440 2,973,762 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,973,762 ENERGY INFRASTRUCTUR COM 29269P10 1,876 190,839 SH DEFINED 1 190,839 ENERGY PARTNERS LTD COM 29270U10 6,936 472,500 SH DEFINED 1,2,5,6 472,500 ENERGY TRANSFER EQUI COM UT LTD 29273V10 4,185 122,004 SH DEFINED 1,2 122,004 ENERGY TRANSFER PRTN UNIT LTD P 29273R10 3,759 76,941 SH DEFINED 1,2,16 76,941 ENERGYSOUTH INC COM 29297010 5,986 118,713 SH DEFINED 1,2 118,713 ENERNOC INC COM 29276410 1,299 34,024 SH DEFINED 1,2 34,024 ENERSIS S A SPONSORED 29274F10 6,294 354,771 SH DEFINED 1,2,5 354,771 ENERSYS COM 29275Y10 6,221 350,074 SH DEFINED 1,2 350,074 ENGLOBAL CORP COM 29330610 2,141 187,675 SH DEFINED 1,5 187,675 ENI S P A SPONSORED 26874R10 3,709 50,289 SH DEFINED 1,2 50,289 ENNIS INC COM 29338910 8,475 384,525 SH DEFINED 1,2 384,525 ENPRO INDS INC COM 29355X10 35,606 876,995 SH DEFINED 1,2,5 876,995 ENSCO INTL INC COM 26874Q10 337,782 6,021,070 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,021,070 ENSTAR GROUP LIMITED SHS G3075P10 11,249 88,750 SH DEFINED 1,2,6 88,750 ENTEGRIS INC COM 29362U10 18,779 2,163,438 SH DEFINED 1,2,5 2,163,438 ENTERCOM COMMUNICATI CL A 29363910 14,454 747,775 SH DEFINED 1,2,5 747,775 ENTERGY CORP NEW COM 29364G10 660,291 6,097,431 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,097,431 ENTERPRISE FINL SVCS COM 29371210 3,146 129,242 SH DEFINED 1 129,242 ENTERPRISE GP HLDGS UNIT LP IN 29371610 446 11,759 SH DEFINED 1,2 11,759 ENTERPRISE PRODS PAR COM 29379210 8,359 276,321 SH DEFINED 1,2 276,321 ENTERTAINMENT DIST C COM 29382J10 131 102,255 SH DEFINED 1,5 102,255 ENTERTAINMENT PPTYS COM SH BEN 29380T10 22,756 447,962 SH DEFINED 1,2,3,5 447,962 ENTRAVISION COMMUNIC CL A 29382R10 11,139 1,208,158 SH DEFINED 1,2,5,6 1,208,158 ENTREMED INC COM 29382F10 57 53,089 SH DEFINED 1,5 53,089 ENTRUST INC COM 29384810 159 74,847 SH DEFINED 1,5 74,847 ENVIRONMENTAL TECTON COM 29409210 47 13,800 SH DEFINED 1 13,800 ENZO BIOCHEM INC COM 29410010 5,034 443,525 SH DEFINED 1,2,5,6 443,525 ENZON PHARMACEUTICAL COM 29390410 17,757 2,015,533 SH DEFINED 1,2,5 2,015,533 EOG RES INC COM 26875P10 540,363 7,470,798 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,470,798 EON COMMUNICATIONS C COM 26876310 22 25,950 SH DEFINED 1 25,950 EPICOR SOFTWARE CORP COM 29426L10 11,353 824,446 SH DEFINED 1,2,5,6 824,446 EPIQ SYS INC COM 26882D10 23,502 1,248,784 SH DEFINED 1,2,6 1,248,784 EPIX PHARMACEUTICALS COM NEW 26881Q30 120 29,473 SH DEFINED 1,5 29,473 EPOCH HOLDING CORP COM 29428R10 1,066 75,717 SH DEFINED 1 75,717 EQUIFAX INC COM 29442910 180,243 4,728,304 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,728,304 EQUINIX INC COM NEW 29444U50 44,655 503,496 SH DEFINED 1,2,6 503,496 EQUITABLE RES INC COM 29454910 130,007 2,506,395 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,506,395 EQUITY INNS INC COM 29470310 29,916 1,324,906 SH DEFINED 1,2,3,5,16 1,324,906 EQUITY LIFESTYLE PPT COM 29472R10 53,157 1,026,192 SH DEFINED 1,2,3,5,6 1,026,192 EQUITY ONE COM 29475210 33,571 1,234,228 SH DEFINED 1,2,3 1,234,228 EQUITY RESIDENTIAL SH BEN INT 29476L10 447,053 10,553,653 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 10,553,653 ERESEARCHTECHNOLOGY COM 29481V10 8,602 755,247 SH DEFINED 1,2,5,6 755,247 ERICSSON L M TEL CO ADR B SEK 29482160 7,829 196,714 SH DEFINED 1,2,5 196,714 ERIE INDTY CO CL A 29530P10 26,942 440,734 SH DEFINED 1,2,5,12 440,734 ESB FINL CORP COM 26884F10 206 19,418 SH DEFINED 1 19,418 ESCO TECHNOLOGIES IN COM 29631510 12,308 370,266 SH DEFINED 1,2,5,6 370,266 ESPEED INC CL A 29664310 2,945 345,229 SH DEFINED 1,2,6 345,229 ESS TECHNOLOGY INC COM 26915110 89 66,250 SH DEFINED 1,5 66,250 ESSEX PPTY TR INC COM 29717810 62,250 529,473 SH DEFINED 1,2,3,5 529,473 ESTERLINE TECHNOLOGI COM 29742510 23,270 407,893 SH DEFINED 1,2 407,893 ETHAN ALLEN INTERIOR COM 29760210 31,062 950,186 SH DEFINED 1,2,5 950,186 EUROBANCSHARES INC COM 29871610 92 12,000 SH DEFINED 1 12,000 EURONET WORLDWIDE IN COM 29873610 17,652 592,937 SH DEFINED 1,2,5,6 592,937 EV3 INC COM 26928A20 4,417 269,018 SH DEFINED 1,2,6 269,018 EVANS & SUTHERLAND C COM 29909610 32 15,300 SH DEFINED 1 15,300 EVERCORE PARTNERS IN CLASS A 29977A10 2,587 98,421 SH DEFINED 1 98,421 EVEREST RE GROUP LTD COM G3223R10 141,296 1,281,717 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,281,717 EVERGREEN ENERGY INC COM 30024B10 7,164 1,404,787 SH DEFINED 1,2,5,6,16 1,404,787 EVERGREEN SOLAR INC COM 30033R10 11,641 1,303,623 SH DEFINED 1,2,5,6 1,303,623 EVOLVING SYS INC COM 30049R10 32 18,630 SH DEFINED 1 18,630 EXACT SCIENCES CORP COM 30063P10 72 21,354 SH DEFINED 1 21,354 EXAR CORP COM 30064510 9,184 703,192 SH DEFINED 1,2,5,6 703,192 EXCEL MARITIME CARRI COM V3267N10 1,553 27,836 SH DEFINED 1,2,5 27,836 EXCEL TECHNOLOGY INC COM 30067T10 5,871 235,297 SH DEFINED 1 235,297 EXCO RESOURCES INC COM 26927940 24,089 1,456,423 SH DEFINED 1,2,5,6 1,456,423 EXELIXIS INC COM 30161Q10 18,450 1,742,170 SH DEFINED 1,2,5,6 1,742,170 EXELON CORP COM 30161N10 1,806,161 23,967,108 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 23,967,108 EXIDE TECHNOLOGIES COM NEW 30205120 7,134 1,097,490 SH DEFINED 1 1,097,490 EXLSERVICE HOLDINGS COM 30208110 5,730 269,514 SH DEFINED 1,2,6 269,514 EXPEDIA INC DEL COM 30212P10 133,953 4,201,799 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,201,799 EXPEDITORS INTL WASH COM 30213010 205,698 4,348,804 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,348,804 EXPONENT INC COM 30214U10 7,036 280,432 SH DEFINED 1,2 280,432 EXPRESS SCRIPTS INC COM 30218210 463,658 8,306,300 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,306,300 EXPRESSJET HOLDINGS CL A 30218U10 2,851 922,499 SH DEFINED 1,2 922,499 EXTERRAN HLDGS INC COM 30225X10 132,896 1,654,171 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,654,171 EXTRA SPACE STORAGE COM 30225T10 24,693 1,604,460 SH DEFINED 1,2,3 1,604,460 EXTREME NETWORKS INC COM 30226D10 7,411 1,929,931 SH DEFINED 1,2,5,6 1,929,931 EXXON MOBIL CORP COM 30231G10 16,709,563 180,526,826 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 180,526,826 EZCORP INC CL A NON V 30230110 7,816 580,271 SH DEFINED 1,2,5,6 580,271 F M C CORP COM NEW 30249130 72,737 1,398,248 SH DEFINED 1,2,5 1,398,248 F N B CORP VA COM 30293010 432 14,361 SH DEFINED 1,2 14,361 F5 NETWORKS INC COM 31561610 54,328 1,460,834 SH DEFINED 1,2,5,6 1,460,834 FACTSET RESH SYS INC COM 30307510 37,257 543,508 SH DEFINED 1,2,5,6,16 543,508 FAIR ISAAC CORP COM 30325010 33,150 918,033 SH DEFINED 1,2,5,6,12 918,033 FAIRCHILD CORP CL A 30369810 23 11,478 SH DEFINED 1 11,478 FAIRCHILD SEMICONDUC COM 30372610 42,759 2,289,037 SH DEFINED 1,2,5 2,289,037 FAIRFAX FINL HLDGS L SUB VTG 30390110 872 3,573 SH DEFINED 16 3,573 FAIRPOINT COMMUNICAT COM 30556010 9,513 504,390 SH DEFINED 1,2 504,390 FALCONSTOR SOFTWARE COM 30613710 6,409 531,885 SH DEFINED 1,2,5,6 531,885 FAMILY DLR STORES IN COM 30700010 111,265 4,189,208 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,189,208 FAMOUS DAVES AMER IN COM 30706810 391 24,070 SH DEFINED 1,2,5 24,070 FARMER BROS CO COM 30767510 2,516 101,125 SH DEFINED 1,2 101,125 FARMERS CAP BK CORP COM 30956210 461 16,224 SH DEFINED 1,2 16,224 FARO TECHNOLOGIES IN COM 31164210 9,551 216,335 SH DEFINED 1,2 216,335 FASTENAL CO COM 31190010 131,996 2,906,751 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,906,751 FBL FINL GROUP INC CL A 30239F10 15,388 389,659 SH DEFINED 1,2 389,659 FBR CAPITAL MARKETS COM 30247C30 868 66,629 SH DEFINED 1,2 66,629 FCSTONE GROUP INC COM 31308T10 3,040 94,202 SH DEFINED 1,2 94,202 FEDERAL AGRIC MTG CO CL C 31314830 5,183 176,539 SH DEFINED 1,2 176,539 FEDERAL HOME LN MTG COM 31340030 1,158,214 19,627,419 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 19,627,419 FEDERAL NATL MTG ASS COM 31358610 1,714,292 28,190,960 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 28,190,960 FEDERAL REALTY INVT SH BEN INT 31374720 121,866 1,375,459 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 1,375,459 FEDERAL SIGNAL CORP COM 31385510 16,343 1,064,024 SH DEFINED 1,2,5 1,064,024 FEDERATED INVS INC P CL B 31421110 97,832 2,464,280 SH DEFINED 1,2,5,6,10,12,13,14 2,464,280 FEDEX CORP COM 31428X10 923,084 8,812,262 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,812,262 FEI CO COM 30241L10 15,766 501,637 SH DEFINED 1,2,5,6 501,637 FELCOR LODGING TR IN COM 31430F10 50,926 2,555,250 SH DEFINED 1,2,3,5,6 2,555,250
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- FELDMAN MALL PPTYS I COM 31430810 245 32,443 SH DEFINED 1,3,5 32,443 FERRELLGAS PARTNERS UNIT LTD P 31529310 945 41,432 SH DEFINED 1,2 41,432 FERRO CORP COM 31540510 18,429 922,357 SH DEFINED 1,2,5 922,357 FIBERTOWER CORP COM 31567R10 6,318 1,645,198 SH DEFINED 1,2,5,6 1,645,198 FIDELITY NATIONAL FI CL A 31620R10 74,697 4,273,268 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,273,268 FIDELITY NATL INFORM COM 31620M10 199,837 4,503,877 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,503,877 FIFTH THIRD BANCORP COM 31677310 483,604 14,274,039 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 14,274,039 FINANCIAL FED CORP COM 31749210 12,151 433,826 SH DEFINED 1,2 433,826 FINANCIAL INSTNS INC COM 31758540 602 33,570 SH DEFINED 1,2 33,570 FINISAR COM 31787A10 9,667 3,452,553 SH DEFINED 1,2,5,6 3,452,553 FINISH LINE INC CL A 31792310 2,849 656,339 SH DEFINED 1,2,5 656,339 FINLAY ENTERPRISES I COM NEW 31788420 41 10,036 SH DEFINED 1 10,036 FIRST ACCEPTANCE COR COM 31845710 1,363 269,819 SH DEFINED 1,2,6 269,819 FIRST ADVANTAGE CORP CL A 31845F10 1,763 99,797 SH DEFINED 1,2,6 99,797 FIRST ALBANY COS INC COM 31846510 20 11,835 SH DEFINED 1 11,835 FIRST AMERN CORP CAL COM 31852230 66,421 1,813,780 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 1,813,780 FIRST BANCORP N C COM 31891010 4,437 217,704 SH DEFINED 1,2,5 217,704 FIRST BANCORP P R COM 31867210 28,469 2,996,775 SH DEFINED 1,2,5 2,996,775 FIRST BUSEY CORP COM 31938310 6,055 276,341 SH DEFINED 1,2,5 276,341 FIRST CASH FINL SVCS COM 31942D10 9,680 412,773 SH DEFINED 1,2,6,16 412,773 FIRST CHARTER CORP COM 31943910 15,516 514,282 SH DEFINED 1,2,5 514,282 FIRST CMNTY BANCORP COM 31983B10 39,210 716,695 SH DEFINED 1,2 716,695 FIRST CMNTY BANCSHAR COM 31983A10 7,363 203,216 SH DEFINED 1,2 203,216 FIRST COMWLTH FINL C COM 31982910 16,494 1,491,321 SH DEFINED 1,2,5 1,491,321 FIRST CONSULTING GRO COM 31986R10 309 30,035 SH DEFINED 1 30,035 FIRST CTZNS BANCSHAR CL A 31946M10 9,948 57,039 SH DEFINED 1,2,5 57,039 FIRST DATA CORP COM 31996310 2,703 79,489 SH DEFINED 1,7 79,489 FIRST DEFIANCE FINL COM 32006W10 405 15,012 SH DEFINED 1,5 15,012 FIRST FINL BANCORP O COM 32020910 8,059 630,561 SH DEFINED 1,2,5 630,561 FIRST FINL BANKSHARE COM 32020R10 12,954 322,400 SH DEFINED 1,2,5 322,400 FIRST FINL CORP IND COM 32021810 6,861 226,432 SH DEFINED 1,2 226,432 FIRST FINL HLDGS INC COM 32023910 5,836 186,564 SH DEFINED 1,2 186,564 FIRST FINL SVC CORP COM 32022D10 201 7,505 SH DEFINED 1 7,505 FIRST HORIZON NATL C COM 32051710 101,296 3,799,562 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 3,799,562 FIRST IND CORP COM 32054R10 6,429 205,256 SH DEFINED 1,2 205,256 FIRST INDUSTRIAL REA COM 32054K10 55,062 1,416,569 SH DEFINED 1,2,3,5 1,416,569 FIRST MARBLEHEAD COR COM 32077110 53,121 1,400,495 SH DEFINED 1,2,5,12,16 1,400,495 FIRST MERCHANTS CORP COM 32081710 8,485 393,534 SH DEFINED 1,2 393,534 FIRST MERCURY FINANC COM 32084110 4,289 199,411 SH DEFINED 1,2 199,411 FIRST MIDWEST BANCOR COM 32086710 32,086 939,293 SH DEFINED 1,2,5 939,293 FIRST NATL LINCOLN C COM 33571610 195 12,962 SH DEFINED 1 12,962 FIRST NIAGARA FINL G COM 33582V10 35,361 2,499,039 SH DEFINED 1,2,5 2,499,039 FIRST PL FINL CORP COM 33610T10 9,316 526,337 SH DEFINED 1,2 526,337 FIRST POTOMAC RLTY T COM 33610F10 13,304 610,282 SH DEFINED 1,2,3 610,282 FIRST REGL BANCORP COM 33615C10 3,488 142,202 SH DEFINED 1,2 142,202 FIRST SEC GROUP INC COM 33631210 190 19,000 SH DEFINED 1 19,000 FIRST SOLAR INC COM 33643310 46,955 398,800 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 398,800 FIRST SOUTH BANCORP COM 33646W10 2,896 110,705 SH DEFINED 1 110,705 FIRST ST BANCORPORAT COM 33645310 6,288 320,148 SH DEFINED 1,2 320,148 FIRSTCITY FINL CORP COM 33761X10 108 10,940 SH DEFINED 1,5 10,940 FIRSTENERGY CORP COM 33793210 1,248,672 19,713,800 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 19,713,800 FIRSTFED FINL CORP COM 33790710 25,307 510,728 SH DEFINED 1,2,5 510,728 FIRSTMERIT CORP COM 33791510 40,448 2,046,969 SH DEFINED 1,2,5 2,046,969 FIRSTSERVICE CORP SUB VTG SH 33761N10 722 23,226 SH DEFINED 16 23,226 FISERV INC COM 33773810 253,883 4,991,793 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 4,991,793 FISHER COMMUNICATION COM 33775620 5,320 106,673 SH DEFINED 1,2 106,673 FIVE STAR QUALITY CA COM 33832D10 317 38,548 SH DEFINED 1,5 38,548 FLAGSTAR BANCORP INC COM 33793010 7,701 791,480 SH DEFINED 1,2,5 791,480 FLAGSTONE REINSURANC SHS G3529T10 5,176 389,486 SH DEFINED 1,2 389,486 FLANDERS CORP COM 33849410 68 14,800 SH DEFINED 1 14,800 FLEETWOOD ENTERPRISE COM 33909910 7,430 868,982 SH DEFINED 1,2,6 868,982 FLEXTRONICS INTL LTD ORD Y2573F10 39,702 3,551,119 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 3,551,119 FLIR SYS INC COM 30244510 76,452 1,380,242 SH DEFINED 1,2,5,6,8 1,380,242 FLORIDA PUB UTILS CO COM 34113510 130 10,800 SH DEFINED 1 10,800 FLORIDA ROCK INDS IN COM 34114010 46,934 751,070 SH DEFINED 1,2,5,16 751,070 FLOTEK INDS INC DEL COM 34338910 11,803 267,346 SH DEFINED 1,2,5 267,346 FLOW INTL CORP COM 34346810 3,489 395,556 SH DEFINED 1 395,556 FLOWERS FOODS INC COM 34349810 35,075 1,608,933 SH DEFINED 1,2,5,6 1,608,933 FLOWSERVE CORP COM 34354P10 78,163 1,026,034 SH DEFINED 1,2,5,6 1,026,034 FLUOR CORP NEW COM 34341210 389,392 2,704,490 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 2,704,490 FLUSHING FINL CORP COM 34387310 5,498 327,247 SH DEFINED 1,2 327,247 FMC TECHNOLOGIES INC COM 30249U10 148,231 2,570,781 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 2,570,781 FNB CORP PA COM 30252010 21,350 1,290,809 SH DEFINED 1,2,5 1,290,809 FOCUS ENHANCEMENTS I COM 34415910 28 30,200 SH DEFINED 1 30,200 FOCUS MEDIA HLDG LTD SPONSORED 34415V10 1,571 27,074 SH DEFINED 1,2 27,074 FOMENTO ECONOMICO ME SPON ADR U 34441910 2,677 71,585 SH DEFINED 1 71,585 FOOT LOCKER INC COM 34484910 48,986 3,195,437 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 3,195,437 FORCE PROTECTION INC COM NEW 34520320 19,914 919,389 SH DEFINED 1,2,5 919,389 FORD MTR CO DEL COM PAR $0 34537086 464,248 54,681,778 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 54,681,778 FORD MTR CO DEL COM PAR $0 34537086 242 28,500 SH CALL DEFINED 16 28,500 FORD MTR CO DEL COM PAR $0 34537086 1,910 225,000 SH PUT DEFINED 16 225,000 FOREST CITY ENTERPRI CL A 34555010 53,173 963,984 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 963,984 FOREST LABS INC COM 34583810 335,947 9,009,038 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 9,009,038 FOREST OIL CORP COM PAR $0 34609170 66,535 1,545,896 SH DEFINED 1,2,5,7 1,545,896 FORGENT NETWORKS INC COM 34629U10 16 17,427 SH DEFINED 1 17,427 FORMFACTOR INC COM 34637510 30,740 692,801 SH DEFINED 1,2,6 692,801 FORRESTER RESH INC COM 34656310 15,335 650,610 SH DEFINED 1,2,6 650,610 FORTRESS INVESTMENT CL A 34958B10 828 38,858 SH DEFINED 1,2 38,858 FORTUNE BRANDS INC COM 34963110 334,423 4,103,855 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 4,103,855 FORWARD AIR CORP COM 34985310 16,604 557,567 SH DEFINED 1,2,6 557,567 FOSSIL INC COM 34988210 48,525 1,298,847 SH DEFINED 1,2,5,6 1,298,847 FOSTER L B CO COM 35006010 5,511 126,809 SH DEFINED 1,5 126,809 FOSTER WHEELER LTD SHS NEW G3653513 116,157 884,807 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 884,807 FOUNDATION COAL HLDG COM 35039W10 31,417 801,446 SH DEFINED 1,2,5,6 801,446 FOUNDRY NETWORKS INC COM 35063R10 43,545 2,450,460 SH DEFINED 1,2,5,6,8 2,450,460 FOUNTAIN POWERBOAT I COM NEW 35075530 26 13,400 SH DEFINED 1 13,400 FOXHOLLOW TECHNOLOGI COM 35166A10 7,863 297,822 SH DEFINED 1,2,6,16 297,822 FPIC INS GROUP INC COM 30256310 11,348 263,601 SH DEFINED 1,2,5 263,601 FPL GROUP INC COM 30257110 769,175 12,634,273 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 12,634,273 FRANCE TELECOM SPONSORED 35177Q10 529 15,833 SH DEFINED 1,2 15,833 FRANKLIN BK CORP DEL COM 35245110 6,840 743,457 SH DEFINED 1,2 743,457 FRANKLIN COVEY CO COM 35346910 194 25,566 SH DEFINED 1,5 25,566 FRANKLIN ELEC INC COM 35351410 10,627 258,513 SH DEFINED 1,2,6 258,513 FRANKLIN RES INC COM 35461310 614,285 4,817,918 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 4,817,918 FRANKLIN STREET PPTY COM 35471R10 16,676 966,753 SH DEFINED 1,2,3 966,753 FREDS INC CL A 35610810 6,683 634,668 SH DEFINED 1,2,5,6 634,668 FREEDOM ACQUISITION COM 35645F10 8,039 714,577 SH DEFINED 1 714,577 FREEPORT-MCMORAN COP PFD CONV 35671D78 233 1,500 SH DEFINED 1,2 1,500 FREEPORT-MCMORAN COP COM 35671D85 1,403,254 13,378,336 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 13,378,336 FREIGHTCAR AMER INC COM 35702310 8,480 221,994 SH DEFINED 1,2,6 221,994 FREMONT GEN CORP COM 35728810 4,695 1,203,832 SH DEFINED 1,2,5 1,203,832 FREQUENCY ELECTRS IN COM 35801010 108 10,700 SH DEFINED 1 10,700 FRESENIUS MED CARE A SPONSORED 35802910 809 15,248 SH DEFINED 1 15,248 FRESH DEL MONTE PROD ORD G3673810 12,659 440,316 SH DEFINED 1,2,5 440,316 FRIEDMAN BILLINGS RA CL A 35843410 17,029 3,694,022 SH DEFINED 1,2,5 3,694,022
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- FRIEDMAN INDS INC COM 35843510 166 18,790 SH DEFINED 1 18,790 FRONTIER AIRLINES HO COM 35905910 479 77,341 SH DEFINED 1 77,341 FRONTIER FINL CORP W COM 35907K10 19,414 832,135 SH DEFINED 1,2,5 832,135 FRONTIER OIL CORP COM 35914P10 167,840 4,030,737 SH DEFINED 1,2,5,6,7 4,030,737 FRONTLINE LTD SHS G3682E12 23,529 487,337 SH DEFINED 1,2,5 487,337 FROZEN FOOD EXPRESS COM 35936010 96 14,221 SH DEFINED 1,5 14,221 FSI INTL INC COM 30263310 117 50,255 SH DEFINED 1 50,255 FTD GROUP INC COM 30267U10 16,604 1,115,892 SH DEFINED 1,2 1,115,892 FTI CONSULTING INC COM 30294110 31,401 624,147 SH DEFINED 1,2,5,6 624,147 FUEL SYS SOLUTIONS I COM 35952W10 320 17,943 SH DEFINED 1,5 17,943 FUEL TECH INC COM 35952310 4,915 222,494 SH DEFINED 1,2,5 222,494 FUELCELL ENERGY INC COM 35952H10 9,220 1,037,143 SH DEFINED 1,2,5,6 1,037,143 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 1,836 40,024 SH DEFINED 1 40,024 FULLER H B CO COM 35969410 45,785 1,542,634 SH DEFINED 1,2,5 1,542,634 FULTON FINL CORP PA COM 36027110 28,488 1,981,056 SH DEFINED 1,2,5,12 1,981,056 FURMANITE CORPORATIO COM 36108610 312 34,300 SH DEFINED 1,5 34,300 FURNITURE BRANDS INT COM 36092110 15,377 1,516,457 SH DEFINED 1,2,5 1,516,457 FX ENERGY INC COM 30269510 2,912 390,926 SH DEFINED 1,5 390,926 G & K SVCS INC CL A 36126810 13,861 344,794 SH DEFINED 1,2,5 344,794 G B & T BANCSHARES I COM 36146210 203 15,300 SH DEFINED 1 15,300 GAIAM INC CL A 36268Q10 7,009 291,696 SH DEFINED 1,2 291,696 GALLAGHER ARTHUR J & COM 36357610 48,770 1,683,454 SH DEFINED 1,2,5,12 1,683,454 GAMCO INVESTORS INC COM 36143810 6,129 111,848 SH DEFINED 1,2 111,848 GAMESTOP CORP NEW CL A 36467W10 267,475 4,746,668 SH DEFINED 1,2,5,7,13 4,746,668 GANNETT INC COM 36473010 293,980 6,727,237 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 6,727,237 GAP INC DEL COM 36476010 285,136 15,462,901 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 15,462,901 GARDNER DENVER INC COM 36555810 28,011 718,242 SH DEFINED 1,2,5,6,16 718,242 GARMIN LTD ORD G3726010 171,636 1,437,491 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 1,437,491 GARTNER INC COM 36665110 38,546 1,575,895 SH DEFINED 1,2,5,6 1,575,895 GASCO ENERGY INC COM 36722010 254 137,123 SH DEFINED 1,2,5 137,123 GATEHOUSE MEDIA INC COM 36734810 4,384 343,808 SH DEFINED 1,2 343,808 GATEWAY FINL HLDGS I COM 36814010 223 14,200 SH DEFINED 1 14,200 GATEWAY INC COM 36762610 8,999 4,786,944 SH DEFINED 1,2,5,6 4,786,944 GATX CORP COM 36144810 38,017 889,289 SH DEFINED 1,2,5 889,289 GAYLORD ENTMT CO NEW COM 36790510 32,897 618,137 SH DEFINED 1,2,6 618,137 GEHL CO COM 36848310 4,537 203,172 SH DEFINED 1 203,172 GEMSTAR-TV GUIDE INT COM 36866W10 26,545 3,813,960 SH DEFINED 1,2,5,6,7 3,813,960 GENAERA CORP COM NEW 36867G20 53 18,578 SH DEFINED 1,5 18,578 GENCO SHIPPING & TRA SHS Y2685T10 16,834 256,896 SH DEFINED 1,2 256,896 GENCORP INC COM 36868210 8,870 741,602 SH DEFINED 1,2,6 741,602 GENE LOGIC INC COM 36868910 52 43,866 SH DEFINED 1,5 43,866 GENELABS TECHNOLOGIE COM NEW 36870620 37 19,505 SH DEFINED 1 19,505 GENENTECH INC COM NEW 36871040 498,011 6,383,117 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 6,383,117 GENERAL CABLE CORP D COM 36930010 32,223 480,084 SH DEFINED 1,2,5,6,7 480,084 GENERAL COMMUNICATIO CL A 36938510 26,224 2,160,155 SH DEFINED 1,2,6 2,160,155 GENERAL DYNAMICS COR COM 36955010 1,123,103 13,295,885 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 13,295,885 GENERAL ELECTRIC CO COM 36960410 12,681,995 306,328,389 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 306,328,389 GENERAL GROWTH PPTYS COM 37002110 505,941 9,435,678 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 9,435,678 GENERAL MARITIME COR SHS Y2692M10 20,395 730,727 SH DEFINED 1,2,5 730,727 GENERAL MLS INC COM 37033410 626,949 10,807,609 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 10,807,609 GENERAL MTRS CORP COM 37044210 2,763,176 75,290,905 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 75,290,905 GENERAL MTRS CORP COM 37044210 257 7,000 SH CALL DEFINED 16 7,000 GENESCO INC COM 37153210 16,506 357,807 SH DEFINED 1,2,16 357,807 GENESEE & WYO INC CL A 37155910 15,677 543,586 SH DEFINED 1,2,6 543,586 GENESIS ENERGY L P UNIT LTD P 37192710 503 18,070 SH DEFINED 1 18,070 GENESIS MICROCHIP IN COM 37184C10 4,855 619,286 SH DEFINED 1,2,5,6 619,286 GENITOPE CORP COM 37229P50 337 75,275 SH DEFINED 1 75,275 GENLYTE GROUP INC COM 37230210 34,915 543,344 SH DEFINED 1,2 543,344 GENOMIC HEALTH INC COM 37244C10 3,878 202,104 SH DEFINED 1,2,5 202,104 GENPACT LIMITED SHS G3922B10 1,074 63,373 SH DEFINED 1,2 63,373 GEN-PROBE INC NEW COM 36866T10 61,398 922,172 SH DEFINED 1,2,5,6,16 922,172 GENTA INC COM PAR $0 37245M50 41 30,608 SH DEFINED 1,5 30,608 GENTEK INC COM NEW 37245X20 5,312 176,584 SH DEFINED 1,2 176,584 GENTEX CORP COM 37190110 59,075 2,755,350 SH DEFINED 1,2,5,12 2,755,350 GENTIVA HEALTH SERVI COM 37247A10 9,011 469,084 SH DEFINED 1,2,5,6 469,084 GENUINE PARTS CO COM 37246010 243,526 4,870,529 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 4,870,529 GENVEC INC COM 37246C10 1,407 598,744 SH DEFINED 1,5 598,744 GENWORTH FINL INC COM CL A 37247D10 536,751 17,466,686 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 17,466,686 GENZYME CORP COM 37291710 460,179 7,427,027 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 7,427,027 GEO GROUP INC COM 36159R10 19,925 672,925 SH DEFINED 1,2,5,6 672,925 GEOEYE INC COM 37250W10 5,123 198,938 SH DEFINED 1 198,938 GEOGLOBAL RESOURCES COM 37249T10 1,237 343,558 SH DEFINED 1,5,6 343,558 GEOKINETICS INC COM PAR $0 37291030 1,718 73,587 SH DEFINED 1,2 73,587 GEOMET INC DEL COM 37250U20 931 182,990 SH DEFINED 1,2,5 182,990 GEORGIA GULF CORP COM PAR $0 37320020 21,449 1,543,064 SH DEFINED 1,2,5,8 1,543,064 GERBER SCIENTIFIC IN COM 37373010 3,533 325,615 SH DEFINED 1 325,615 GERDAU AMERISTEEL CO COM 37373P10 1,425 119,274 SH DEFINED 16 119,274 GERDAU S A SPONSORED 37373710 24,885 949,088 SH DEFINED 1,2,7 949,088 GERMAN AMERN BANCORP COM 37386510 193 14,038 SH DEFINED 1,5 14,038 GERON CORP COM 37416310 7,012 957,983 SH DEFINED 1,2,6 957,983 GETTY IMAGES INC COM 37427610 22,194 797,199 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 797,199 GETTY RLTY CORP NEW COM 37429710 6,474 238,020 SH DEFINED 1,2,3 238,020 GEVITY HR INC COM 37439310 3,848 375,442 SH DEFINED 1,2,6 375,442 GFI GROUP INC COM 36165220 22,599 262,408 SH DEFINED 1,2,6 262,408 GIBRALTAR INDS INC COM 37468910 7,451 402,741 SH DEFINED 1,2 402,741 G-III APPAREL GROUP COM 36237H10 2,459 124,890 SH DEFINED 1 124,890 GILDAN ACTIVEWEAR IN COM 37591610 473 12,005 SH DEFINED 14,16 12,005 GILEAD SCIENCES INC COM 37555810 1,050,226 25,696,734 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 25,696,734 GIVEN IMAGING ORD SHS M5202010 380 13,796 SH DEFINED 1,2,5 13,796 GLACIER BANCORP INC COM 37637Q10 17,457 775,194 SH DEFINED 1,2 775,194 GLADSTONE CAPITAL CO COM 37653510 3,636 186,285 SH DEFINED 1,2 186,285 GLATFELTER COM 37731610 9,693 653,154 SH DEFINED 1,2 653,154 GLAXOSMITHKLINE PLC SPONSORED 37733W10 829,154 15,585,600 SH DEFINED 1,2 15,585,600 GLIMCHER RLTY TR SH BEN INT 37930210 28,763 1,223,950 SH DEFINED 1,2,3,5 1,223,950 GLOBAL CASH ACCESS H COM 37896710 5,948 561,630 SH DEFINED 1,2,6 561,630 GLOBAL CROSSING LTD SHS NEW G3921A17 7,395 350,803 SH DEFINED 1,2,6 350,803 GLOBAL INDS LTD COM 37933610 200,179 7,770,920 SH DEFINED 1,2,5,6,7,13 7,770,920 GLOBAL PARTNERS LP COM UNITS 37946R10 216 7,400 SH DEFINED 1 7,400 GLOBAL PMTS INC COM 37940X10 54,556 1,233,731 SH DEFINED 1,2,5,6 1,233,731 GLOBAL SOURCES LTD ORD G3930010 3,365 151,800 SH DEFINED 1 151,800 GLOBALSANTAFE CORP SHS G3930E10 210,478 2,768,713 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 2,768,713 GLOBALSTAR INC COM 37897340 1,477 201,530 SH DEFINED 1,2,6 201,530 GLU MOBILE INC COM 37989010 584 64,400 SH DEFINED 1 64,400 GMH CMNTYS TR COM 36188G10 7,713 995,228 SH DEFINED 1,2,3 995,228 GMX RES INC COM 38011M10 4,439 137,981 SH DEFINED 1,5 137,981 GOL LINHAS AEREAS IN SP ADR REP 38045R10 221 9,200 SH DEFINED 1 9,200 GOLAR LNG LTD BERMUD SHS G9456A10 10,277 460,431 SH DEFINED 1 460,431 GOLDCORP INC NEW COM 38095640 233 7,637 SH DEFINED 1 7,637 GOLDEN TELECOM INC COM 38122G10 16,742 208,005 SH DEFINED 1,2,6 208,005 GOLDMAN SACHS GROUP COM 38141G10 2,821,623 13,018,471 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 13,018,471 GOODMAN GLOBAL INC COM 38239A10 16,158 676,618 SH DEFINED 1,2 676,618 GOODRICH CORP COM 38238810 228,485 3,348,754 SH DEFINED 1,2,5,6,8,10,12, 13,14 3,348,754 GOODRICH PETE CORP COM NEW 38241040 6,542 206,357 SH DEFINED 1,2,6 206,357 GOODYEAR TIRE & RUBR COM 38255010 275,952 9,074,383 SH DEFINED 1,2,5,6,10,13,14,16 9,074,383 GOOGLE INC CL A 38259P50 3,706,275 6,533,529 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 6,533,529
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- GORMAN RUPP CO COM 38308210 5,529 166,746 SH DEFINED 1,2 166,746 GOTTSCHALKS INC COM 38348510 50 11,592 SH DEFINED 1 11,592 GP STRATEGIES CORP COM 36225V10 261 23,557 SH DEFINED 1 23,557 GPO AEROPORTUARIO DE SPON ADR B 40050610 11,313 207,190 SH DEFINED 1,2,7 207,190 GRACE W R & CO DEL N COM 38388F10 33,660 1,253,162 SH DEFINED 1,2,5,6,16 1,253,162 GRACO INC COM 38410910 56,329 1,440,278 SH DEFINED 1,2,5,6 1,440,278 GRAFTECH INTL LTD COM 38431310 56,290 3,155,264 SH DEFINED 1,2,5 3,155,264 GRAINGER W W INC COM 38480210 186,828 2,048,780 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 2,048,780 GRAMERCY CAP CORP COM 38487110 12,497 496,486 SH DEFINED 1,2 496,486 GRANITE CONSTR INC COM 38732810 39,638 747,613 SH DEFINED 1,2,5 747,613 GRANT PRIDECO INC COM 38821G10 269,006 4,934,072 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 4,934,072 GRAPHIC PACKAGING CO COM 38868810 5,106 1,129,620 SH DEFINED 1,2,6 1,129,620 GRAY TELEVISION INC COM 38937510 10,041 1,182,690 SH DEFINED 1,2 1,182,690 GREAT AMERN FINL RES COM 38991510 2,842 115,910 SH DEFINED 1,2 115,910 GREAT ATLANTIC & PAC COM 39006410 9,413 309,027 SH DEFINED 1,2,5,6 309,027 GREAT LAKES DREDGE & COM 39060710 1,141 130,200 SH DEFINED 1 130,200 GREAT NORTHN IRON OR CTFS BEN I 39106410 1,143 9,588 SH DEFINED 1,5 9,588 GREAT PLAINS ENERGY COM 39116410 38,508 1,336,618 SH DEFINED 1,2,5 1,336,618 GREAT SOUTHN BANCORP COM 39090510 5,188 208,860 SH DEFINED 1,2 208,860 GREAT WOLF RESORTS I COM 39152310 5,744 464,762 SH DEFINED 1,2 464,762 GREATBATCH INC COM 39153L10 14,402 541,632 SH DEFINED 1,2,5 541,632 GREATER BAY BANCORP COM 39164810 31,292 1,125,613 SH DEFINED 1,2,5 1,125,613 GREATER COMMUNITY BA COM 39167M10 163 11,064 SH DEFINED 1 11,064 GREEN BANKSHARES INC COM NEW 39436120 6,451 176,982 SH DEFINED 1 176,982 GREEN MTN COFFEE ROA COM 39312210 7,542 227,241 SH DEFINED 1,2 227,241 GREENBRIER COS INC COM 39365710 5,772 216,082 SH DEFINED 1,2 216,082 GREENFIELD ONLINE IN COM 39515010 3,697 242,400 SH DEFINED 1,5 242,400 GREENHILL & CO INC COM 39525910 24,004 393,179 SH DEFINED 1,2,6 393,179 GREENLIGHT CAPITAL R CLASS A G4095J10 1,997 98,479 SH DEFINED 1,2 98,479 GREIF INC CL A 39762410 31,942 526,397 SH DEFINED 1,2,6 526,397 GREY WOLF INC COM 39788810 23,764 3,628,086 SH DEFINED 1,2,5,6 3,628,086 GRIFFON CORP COM 39843310 6,458 427,693 SH DEFINED 1,2 427,693 GROUP 1 AUTOMOTIVE I COM 39890510 17,403 518,415 SH DEFINED 1,2 518,415 GROUPE CGI INC CL A SUB V 39945C10 163 14,270 SH DEFINED 1 14,270 GRUBB & ELLIS CO COM PAR $0 40009520 1,528 164,301 SH DEFINED 1,5 164,301 GRUPO AEROPORTUARIO SPON ADR S 40051E20 332 6,700 SH DEFINED 1 6,700 GRUPO FINANCIERO GAL SP ADR 10 39990910 751 94,790 SH DEFINED 1,2,5 94,790 GRUPO TELEVISA SA DE SP ADR REP 40049J20 80,767 3,341,613 SH DEFINED 1,2,4,5,7 3,341,613 GSI COMMERCE INC COM 36238G10 7,274 273,442 SH DEFINED 1,2,5,6 273,442 GTC BIOTHERAPEUTICS COM 36238T10 60 58,385 SH DEFINED 1,5 58,385 GTX INC DEL COM 40052B10 3,966 243,633 SH DEFINED 1,2,6 243,633 GUESS INC COM 40161710 57,534 1,173,435 SH DEFINED 1,2,5,6,7 1,173,435 GUIDANCE SOFTWARE IN COM 40169210 259 20,419 SH DEFINED 1 20,419 GUITAR CTR MGMT INC COM 40204010 30,527 514,786 SH DEFINED 1,2,5,6,16 514,786 GULF ISLAND FABRICAT COM 40230710 8,531 222,215 SH DEFINED 1,2 222,215 GULFMARK OFFSHORE IN COM 40262910 35,523 730,024 SH DEFINED 1,2,5 730,024 GULFPORT ENERGY CORP COM NEW 40263530 5,749 243,004 SH DEFINED 1,2 243,004 GYMBOREE CORP COM 40377710 34,517 979,483 SH DEFINED 1,2,6 979,483 H & E EQUIPMENT SERV COM 40403010 4,151 230,877 SH DEFINED 1,2,6 230,877 HAEMONETICS CORP COM 40502410 20,293 410,615 SH DEFINED 1,2,5,6 410,615 HAIN CELESTIAL GROUP COM 40521710 19,923 620,076 SH DEFINED 1,2,5 620,076 HALLIBURTON CO COM 40621610 1,543,940 40,206,779 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 40,206,779 HALLIBURTON CO COM 40621610 1,152 30,000 SH CALL DEFINED 16 30,000 HALLIBURTON CO COM 40621610 1,152 30,000 SH PUT DEFINED 16 30,000 HALLMARK FINL SVCS I COM NEW 40624Q20 223 15,900 SH DEFINED 1 15,900 HALOZYME THERAPEUTIC COM 40637H10 7,564 870,482 SH DEFINED 1,2,5,6 870,482 HAMPTON ROADS BANKSH COM 40932110 140 11,399 SH DEFINED 1 11,399 HANA BIOSCIENCES INC COM 40963P10 66 57,452 SH DEFINED 1,5 57,452 HANCOCK HLDG CO COM 41012010 15,971 398,484 SH DEFINED 1,2 398,484 HANDLEMAN CO DEL COM 41025210 77 25,023 SH DEFINED 1 25,023 HANESBRANDS INC COM 41034510 53,929 1,921,927 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 1,921,927 HANGER ORTHOPEDIC GR COM NEW 41043F20 269 23,753 SH DEFINED 1,5 23,753 HANMI FINL CORP COM 41049510 12,528 808,794 SH DEFINED 1,2 808,794 HANOVER INS GROUP IN COM 41086710 58,758 1,329,677 SH DEFINED 1,2,5,7 1,329,677 HANSEN MEDICAL INC COM 41130710 3,227 119,038 SH DEFINED 1,6 119,038 HANSEN NAT CORP COM 41131010 60,356 1,064,857 SH DEFINED 1,2,5,6 1,064,857 HARDINGE INC COM 41232430 5,656 162,400 SH DEFINED 1,2 162,400 HARLEY DAVIDSON INC COM 41282210 328,801 7,115,368 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 7,115,368 HARLEY DAVIDSON INC COM 41282210 1,386 30,000 SH CALL DEFINED 16 30,000 HARLEYSVILLE GROUP I COM 41282410 14,124 441,654 SH DEFINED 1,2 441,654 HARLEYSVILLE NATL CO COM 41285010 6,938 436,649 SH DEFINED 1,2 436,649 HARMAN INTL INDS INC COM 41308610 144,467 1,669,752 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 1,669,752 HARMONIC INC COM 41316010 12,528 1,180,751 SH DEFINED 1,2,5,6 1,180,751 HARRAHS ENTMT INC COM 41361910 682,752 7,854,038 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 7,854,038 HARRIS & HARRIS GROU COM 41383310 1,457 136,950 SH DEFINED 1 136,950 HARRIS CORP DEL COM 41387510 157,586 2,726,874 SH DEFINED 1,2,5,8,12,13 2,726,874 HARRIS INTERACTIVE I COM 41454910 4,819 1,118,197 SH DEFINED 1,2,6 1,118,197 HARRIS STRATEX NTWRK CL A 41457P10 6,048 346,182 SH DEFINED 1,2,5,6 346,182 HARSCO CORP COM 41586410 90,564 1,527,983 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 1,527,983 HARTE-HANKS INC COM 41619610 33,994 1,727,313 SH DEFINED 1,2,5,6,7 1,727,313 HARTFORD FINL SVCS G COM 41651510 1,623,441 17,541,229 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 17,541,229 HARTMARX CORP COM 41711910 132 27,004 SH DEFINED 1 27,004 HARVARD BIOSCIENCE I COM 41690610 85 18,932 SH DEFINED 1 18,932 HARVEST NATURAL RESO COM 41754V10 9,007 754,318 SH DEFINED 1,2,5 754,318 HASBRO INC COM 41805610 263,429 9,448,663 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 9,448,663 HAVERTY FURNITURE IN COM 41959610 2,921 333,031 SH DEFINED 1 333,031 HAWAIIAN ELEC INDUST COM 41987010 28,569 1,315,957 SH DEFINED 1,2,5 1,315,957 HAWAIIAN HOLDINGS IN COM 41987910 99 22,715 SH DEFINED 1 22,715 HAWKINS INC COM 42026110 198 13,752 SH DEFINED 1 13,752 HAWTHORN BANCSHARES COM 42047610 225 7,250 SH DEFINED 1 7,250 HAYES LEMMERZ INTL I COM NEW 42078130 8,365 2,010,894 SH DEFINED 1,2,5 2,010,894 HAYNES INTERNATIONAL COM NEW 42087720 12,505 146,477 SH DEFINED 1,2 146,477 HCC INS HLDGS INC COM 40413210 58,841 2,054,497 SH DEFINED 1,2,5,7 2,054,497 HCP INC COM 40414L10 153,695 4,633,553 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 4,633,553 HDFC BANK LTD ADR REPS 3 40415F10 3,397 31,711 SH DEFINED 1,2,5 31,711 HEADWATERS INC NOTE 2.87 42210PAB 1,745 2,000,000 SH DEFINED 16 2,000,000 HEADWATERS INC NOTE 2.50 42210PAD 1,610 2,000,000 SH DEFINED 16 2,000,000 HEADWATERS INC COM 42210P10 16,289 1,094,707 SH DEFINED 1,2 1,094,707 HEADWATERS INC COM 42210P10 2,478 166,500 SH PUT DEFINED 16 166,500 HEALTH CARE REIT INC COM 42217K10 67,387 1,523,219 SH DEFINED 1,2,3,5 1,523,219 HEALTH GRADES INC COM 42218Q10 338 55,901 SH DEFINED 1,5 55,901 HEALTH MGMT ASSOC IN CL A 42193310 42,575 6,134,681 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 6,134,681 HEALTH NET INC COM 42222G10 145,647 2,694,668 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 2,694,668 HEALTHCARE RLTY TR COM 42194610 33,113 1,242,053 SH DEFINED 1,2,3,5 1,242,053 HEALTHCARE SVCS GRP COM 42190610 11,625 573,528 SH DEFINED 1,2,6 573,528 HEALTHEXTRAS INC COM 42221110 18,295 657,367 SH DEFINED 1,2,6 657,367 HEALTHSOUTH CORP COM NEW 42192430 21,254 1,213,828 SH DEFINED 1,2,6 1,213,828 HEALTHSPRING INC COM 42224N10 22,513 1,154,537 SH DEFINED 1,2 1,154,537 HEALTHTRONICS INC COM 42222L10 369 72,282 SH DEFINED 1,2,5 72,282 HEALTHWAYS INC COM 42224510 34,091 631,671 SH DEFINED 1,2,5,6 631,671 HEARST-ARGYLE TELEVI COM 42231710 9,593 369,545 SH DEFINED 1,2,5,7 369,545 HEARTLAND EXPRESS IN COM 42234710 29,561 2,070,119 SH DEFINED 1,2,5,6 2,070,119 HEARTLAND FINL USA I COM 42234Q10 4,095 199,248 SH DEFINED 1 199,248 HEARTLAND PMT SYS IN COM 42235N10 5,299 206,196 SH DEFINED 1,2,6 206,196 HECLA MNG CO COM 42270410 27,944 3,122,181 SH DEFINED 1,2,5,6 3,122,181
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- HEELYS INC COM 42279M10 666 83,598 SH DEFINED 1,2,6 83,598 HEICO CORP NEW COM 42280610 24,214 490,560 SH DEFINED 1,2,5,6 490,560 HEICO CORP NEW CL A 42280620 942 23,856 SH DEFINED 1,2,6 23,856 HEIDRICK & STRUGGLES COM 42281910 19,197 526,668 SH DEFINED 1,2,5,6 526,668 HEINZ H J CO COM 42307410 529,342 11,457,627 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 11,457,627 HELEN OF TROY CORP L COM G4388N10 10,366 536,841 SH DEFINED 1,2,5 536,841 HELIX ENERGY SOLUTIO COM 42330P10 133,883 3,153,161 SH DEFINED 1,2,5,6,7 3,153,161 HELLENIC TELECOM ORG SPONSORED 42332530 1,188 63,217 SH DEFINED 1 63,217 HELMERICH & PAYNE IN COM 42345210 127,000 3,868,427 SH DEFINED 1,2,5,6 3,868,427 HEMISPHERX BIOPHARMA COM 42366C10 105 60,910 SH DEFINED 1,5 60,910 HENRY JACK & ASSOC I COM 42628110 51,546 1,993,270 SH DEFINED 1,2,5,6 1,993,270 HERBALIFE LTD COM USD SH G4412G10 76,398 1,680,554 SH DEFINED 1,2,5,6,7 1,680,554 HERCULES INC COM 42705610 149,691 7,121,379 SH DEFINED 1,2,5,6,10,13,14 7,121,379 HERCULES OFFSHORE IN COM 42709310 33,327 1,276,390 SH DEFINED 1,2,6,8,16 1,276,390 HERCULES TECH GROWTH COM 42709650 3,983 300,133 SH DEFINED 1 300,133 HERITAGE COMMERCE CO COM 42692710 3,705 175,003 SH DEFINED 1 175,003 HERLEY INDS INC DEL COM 42739810 210 14,060 SH DEFINED 1 14,060 HERSHA HOSPITALITY T SH BEN INT 42782510 13,434 1,356,951 SH DEFINED 1,2,3,5 1,356,951 HERSHEY CO COM 42786610 230,830 4,973,723 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 4,973,723 HERTZ GLOBAL HOLDING COM 42805T10 87,568 3,854,206 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 3,854,206 HESKA CORP COM 42805E10 24 11,100 SH DEFINED 1 11,100 HESS CORP COM 42809H10 541,256 8,135,524 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 8,135,524 HEWITT ASSOCS INC COM 42822Q10 61,320 1,749,502 SH DEFINED 1,2,5,7,8,10 1,749,502 HEWLETT PACKARD CO COM 42823610 5,449,391 109,447,492 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 109,447,492 HEXCEL CORP NEW COM 42829110 36,033 1,586,660 SH DEFINED 1,2,6 1,586,660 HFF INC CL A 40418F10 2,587 217,932 SH DEFINED 1,2 217,932 HHGREGG INC COM 42833L10 110 10,456 SH DEFINED 1,2 10,456 HI / FN INC COM 42835810 172 21,020 SH DEFINED 1 21,020 HIBBETT SPORTS INC COM 42856710 14,509 585,058 SH DEFINED 1,2,6 585,058 HICKORY TECH CORP COM 42906010 209 21,522 SH DEFINED 1,5 21,522 HIGHWOODS PPTYS INC COM 43128410 63,006 1,718,188 SH DEFINED 1,2,3,5 1,718,188 HILAND PARTNERS L P UT LTD PAR 43129110 287 5,802 SH DEFINED 1 5,802 HILB ROGAL & HOBBS C COM 43129410 29,892 689,857 SH DEFINED 1,2,5,6 689,857 HILLENBRAND INDS INC COM 43157310 74,039 1,345,683 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 1,345,683 HILLTOP HOLDINGS INC COM 43274810 9,508 809,859 SH DEFINED 1,2,5,6 809,859 HILTON HOTELS CORP COM 43284810 465,354 10,009,761 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14,16 10,009,761 HITACHI LIMITED ADR 10 COM 43357850 1,403 21,245 SH DEFINED 1 21,245 HITTITE MICROWAVE CO COM 43365Y10 10,631 240,782 SH DEFINED 1,2,6 240,782 HKN INC COM 40420K10 96 10,416 SH DEFINED 1,5 10,416 HLTH CORPORATION COM 40422Y10 34,269 2,418,419 SH DEFINED 1,2,5,6,7,12 2,418,419 HMS HLDGS CORP COM 40425J10 6,675 271,228 SH DEFINED 1,2 271,228 HNI CORP COM 40425110 28,449 790,242 SH DEFINED 1,2,5,7 790,242 HOLLIS-EDEN PHARMACE COM 43590210 59 30,000 SH DEFINED 1,5 30,000 HOLLY CORP COM PAR $0 43575830 83,815 1,400,886 SH DEFINED 1,2,5,6,7 1,400,886 HOLLY ENERGY PARTNER COM UT LTD 43576310 505 10,975 SH DEFINED 1,2 10,975 HOLOGIC INC COM 43644010 55,757 914,051 SH DEFINED 1,2,5,6 914,051 HOME BANCSHARES INC COM 43689320 3,359 154,176 SH DEFINED 1 154,176 HOME DEPOT INC COM 43707610 1,786,375 55,067,053 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 55,067,053 HOME PROPERTIES INC COM 43730610 42,884 821,847 SH DEFINED 1,2,3,5 821,847 HOME SOLUTIONS AMER COM 43735510 2,170 640,106 SH DEFINED 1,5 640,106 HONDA MOTOR LTD AMERN SHS 43812830 1,891 56,683 SH DEFINED 1,2 56,683 HONEYWELL INTL INC COM 43851610 4,547,911 76,474,031 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 76,474,031 HOOKER FURNITURE COR COM 43903810 3,144 157,053 SH DEFINED 1 157,053 HOOPER HOLMES INC COM 43910410 302 128,032 SH DEFINED 1 128,032 HORACE MANN EDUCATOR COM 44032710 20,490 1,039,575 SH DEFINED 1,2,5 1,039,575 HORIZON FINL CORP WA COM 44041F10 4,560 224,846 SH DEFINED 1,2,5 224,846 HORIZON LINES INC COM 44044K10 28,633 937,879 SH DEFINED 1,2,5,6,7 937,879 HORIZON OFFSHORE INC COM NEW 44043J20 7,862 476,510 SH DEFINED 1,2,5,16 476,510 HORMEL FOODS CORP COM 44045210 56,034 1,566,079 SH DEFINED 1,2,5,7,12 1,566,079 HORNBECK OFFSHORE SV COM 44054310 24,964 680,213 SH DEFINED 1,2,5 680,213 HOSPIRA INC COM 44106010 192,501 4,644,184 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,644,184 HOSPITALITY PPTYS TR COM SH BEN 44106M10 136,925 3,368,400 SH DEFINED 1,2,3,5,7 3,368,400 HOST HOTELS & RESORT COM 44107P10 458,672 20,439,947 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 20,439,947 HOT TOPIC INC COM 44133910 8,988 1,204,808 SH DEFINED 1,2,5,6 1,204,808 HOUSEVALUES INC COM 44183Y10 82 20,920 SH DEFINED 1 20,920 HOUSTON WIRE & CABLE COM 44244K10 3,836 211,803 SH DEFINED 1,6 211,803 HOVNANIAN ENTERPRISE CL A 44248720 11,834 1,067,045 SH DEFINED 1,2,5 1,067,045 HOVNANIAN ENTERPRISE CL A 44248720 555 50,000 SH PUT DEFINED 16 50,000 HRPT PPTYS TR COM SH BEN 40426W10 92,748 9,377,961 SH DEFINED 1,2,3,5 9,377,961 HSBC HLDGS PLC SPON ADR N 40428040 16,189 174,831 SH DEFINED 1,2 174,831 HUB GROUP INC CL A 44332010 42,442 1,413,319 SH DEFINED 1,2,6 1,413,319 HUBBELL INC CL B 44351020 51,824 907,291 SH DEFINED 1,2,5,16 907,291 HUDSON CITY BANCORP COM 44368310 204,180 13,275,708 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,275,708 HUDSON HIGHLAND GROU COM 44379210 6,706 526,780 SH DEFINED 1,2,5,6 526,780 HUGHES COMMUNICATION COM 44439810 3,675 70,874 SH DEFINED 1,2,6 70,874 HUGOTON RTY TR TEX UNIT BEN I 44471710 1,155 48,871 SH DEFINED 1,2,5 48,871 HUMAN GENOME SCIENCE COM 44490310 28,815 2,800,307 SH DEFINED 1,2,5,6 2,800,307 HUMANA INC COM 44485910 497,476 7,119,009 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 7,119,009 HUMANA INC COM 44485910 1,398 20,000 SH CALL DEFINED 16 20,000 HUNGARIAN TEL & CABL COM 44554210 418 21,271 SH DEFINED 1,7 21,271 HUNT J B TRANS SVCS COM 44565810 39,653 1,507,724 SH DEFINED 1,2,5,12 1,507,724 HUNTINGTON BANCSHARE COM 44615010 189,077 11,135,283 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 11,135,283 HUNTSMAN CORP COM 44701110 20,961 791,281 SH DEFINED 1,2,5,16 791,281 HURCO COMPANIES INC COM 44732410 3,391 62,726 SH DEFINED 1,5 62,726 HURON CONSULTING GRO COM 44746210 19,733 271,731 SH DEFINED 1,2,5,6 271,731 HUTCHINSON TECHNOLOG COM 44840710 12,610 512,605 SH DEFINED 1,2,5,8 512,605 HUTTIG BLDG PRODS IN COM 44845110 125 23,247 SH DEFINED 1,5 23,247 HYPERCOM CORP COM 44913M10 3,432 759,290 SH DEFINED 1,2 759,290 HYPERDYNAMICS CORP COM 44895410 35 12,200 SH DEFINED 1 12,200 HYTHIAM INC COM 44919F10 2,890 390,537 SH DEFINED 1 390,537 I D SYSTEMS INC COM 44948910 123 10,060 SH DEFINED 1,5 10,060 I2 TECHNOLOGIES INC COM NEW 46575420 3,712 243,406 SH DEFINED 1,2,5 243,406 IAC INTERACTIVECORP COM NEW 44919P30 211,236 7,119,522 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 7,119,522 IBASIS INC COM NEW 45073220 3,753 349,076 SH DEFINED 1 349,076 IBERIABANK CORP COM 45082810 9,485 180,154 SH DEFINED 1,2,5 180,154 ICAD INC COM 44934S10 45 14,757 SH DEFINED 1,2 14,757 ICF INTL INC COM 44925C10 254 9,200 SH DEFINED 1 9,200 ICICI BK LTD ADR 45104G10 17,770 337,066 SH DEFINED 1,2,5,7 337,066 ICO GLOBAL COMM HLDG CL A 44930K10 4,186 1,202,955 SH DEFINED 1,2 1,202,955 ICO INC NEW COM 44929310 462 32,800 SH DEFINED 1 32,800 ICONIX BRAND GROUP I COM 45105510 16,969 713,272 SH DEFINED 1,2,5,6 713,272 ICT GROUP INC COM 44929Y10 1,421 105,996 SH DEFINED 1 105,996 ICU MED INC COM 44930G10 9,905 255,622 SH DEFINED 1,2,6 255,622 IDACORP INC COM 45110710 43,292 1,322,287 SH DEFINED 1,2,5 1,322,287 IDAHO GEN MINES INC COM 45127230 70 10,500 SH DEFINED 1 10,500 IDEARC INC COM 45166310 70,880 2,252,318 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 2,252,318 IDENIX PHARMACEUTICA COM 45166R20 1,100 380,512 SH DEFINED 1,6 380,512 IDERA PHARMACEUTICAL COM NEW 45168K30 116 13,164 SH DEFINED 1 13,164 IDEX CORP COM 45167R10 46,791 1,285,810 SH DEFINED 1,2,5 1,285,810 IDEXX LABS INC COM 45168D10 37,969 346,465 SH DEFINED 1,2,5,6 346,465 IDEXX LABS INC COM 45168D10 2,192 20,000 SH PUT DEFINED 16 20,000 IDT CORP CL B 44894730 7,005 836,862 SH DEFINED 1,2 836,862 I-FLOW CORP COM NEW 44952030 5,689 306,042 SH DEFINED 1,2 306,042 IGATE CORP COM 45169U10 2,483 289,690 SH DEFINED 1 289,690 IHOP CORP COM 44962310 18,730 295,747 SH DEFINED 1,2 295,747
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- IHS INC CL A 45173410 33,641 595,529 SH DEFINED 1,2,6 595,529 II VI INC COM 90210410 13,087 379,011 SH DEFINED 1,2,6 379,011 IKANOS COMMUNICATION COM 45173E10 94 16,874 SH DEFINED 1 16,874 IKON OFFICE SOLUTION COM 45171310 180,334 14,033,805 SH DEFINED 1,2,5 14,033,805 ILLINOIS TOOL WKS IN COM 45230810 752,054 12,609,894 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 12,609,894 ILLUMINA INC COM 45232710 49,462 953,395 SH DEFINED 1,2,6 953,395 IMATION CORP COM 45245A10 23,004 937,799 SH DEFINED 1,2,5 937,799 IMCLONE SYS INC COM 45245W10 142,017 3,435,337 SH DEFINED 1,2,5,7,12 3,435,337 IMERGENT INC COM 45247Q10 4,487 200,043 SH DEFINED 1,5 200,043 IMMERSION CORP COM 45252110 5,926 361,765 SH DEFINED 1,5 361,765 IMMTECH PHARMACEUTIC COM 45251910 90 11,000 SH DEFINED 1 11,000 IMMUCOR INC COM 45252610 47,899 1,339,824 SH DEFINED 1,2,6 1,339,824 IMMUNOGEN INC COM 45253H10 239 51,410 SH DEFINED 1,5 51,410 IMMUNOMEDICS INC COM 45290710 1,464 639,250 SH DEFINED 1,5 639,250 IMPAC MTG HLDGS INC COM 45254P10 2,369 1,538,055 SH DEFINED 1,2 1,538,055 IMPERIAL CAP BANCORP COM 45268010 3,848 136,204 SH DEFINED 1,2 136,204 IMPERIAL OIL LTD COM NEW 45303840 2,933 59,188 SH DEFINED 1,16 59,188 IMPERIAL SUGAR CO NE COM NEW 45309620 4,716 180,500 SH DEFINED 1,2 180,500 IMPERIAL TOBACCO GRO SPONSORED 45314210 1,208 13,163 SH DEFINED 1 13,163 IMS HEALTH INC COM 44993410 214,355 6,995,918 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 6,995,918 INCYTE CORP COM 45337C10 10,050 1,405,530 SH DEFINED 1,2,5,6 1,405,530 INDEPENDENCE HLDG CO COM NEW 45344030 1,529 75,019 SH DEFINED 1,2 75,019 INDEPENDENT BANK COR COM 45383610 7,663 258,030 SH DEFINED 1,2,5 258,030 INDEPENDENT BANK COR COM 45383810 5,309 480,471 SH DEFINED 1,2 480,471 INDEVUS PHARMACEUTIC COM 45407210 5,587 808,607 SH DEFINED 1,5 808,607 INDYMAC BANCORP INC COM 45660710 28,424 1,203,877 SH DEFINED 1,2,5 1,203,877 INERGY HLDGS L P COM 45661Q10 587 12,315 SH DEFINED 1,2 12,315 INERGY L P UNIT LTD P 45661510 1,392 44,015 SH DEFINED 1,2 44,015 INFINEON TECHNOLOGIE SPONSORED 45662N10 341 19,835 SH DEFINED 1,2 19,835 INFINERA CORPORATION COM 45667G10 935 46,395 SH DEFINED 1,2 46,395 INFINITY PPTY & CAS COM 45665Q10 19,771 491,559 SH DEFINED 1,2,5 491,559 INFOCUS CORP COM 45665B10 69 40,721 SH DEFINED 1,5 40,721 INFORMATICA CORP COM 45666Q10 21,265 1,354,434 SH DEFINED 1,2,5,6 1,354,434 INFORMATION SERVICES COM 45675Y10 2,401 313,912 SH DEFINED 1 313,912 INFOSPACE INC COM NEW 45678T20 10,066 573,212 SH DEFINED 1,2,6 573,212 INFOSYS TECHNOLOGIES SPONSORED 45678810 31,647 654,003 SH DEFINED 1,2,4,5 654,003 INFOUSA INC NEW COM 45681830 11,558 1,244,170 SH DEFINED 1,2 1,244,170 ING GROUP N V SPONSORED 45683710 6,054 136,627 SH DEFINED 1,2 136,627 INGERSOLL-RAND COMPA CL A G4776G10 444,053 8,152,240 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 8,152,240 INGLES MKTS INC CL A 45703010 6,277 219,003 SH DEFINED 1,2,5 219,003 INGRAM MICRO INC CL A 45715310 106,081 5,409,536 SH DEFINED 1,2,5,7 5,409,536 INLAND REAL ESTATE C COM NEW 45746120 27,490 1,774,669 SH DEFINED 1,2,3 1,774,669 INNERWORKINGS INC COM 45773Y10 4,497 260,987 SH DEFINED 1,2,6 260,987 INNODATA ISOGEN INC COM NEW 45764220 67 17,200 SH DEFINED 1 17,200 INNOPHOS HOLDINGS IN COM 45774N10 3,230 211,952 SH DEFINED 1 211,952 INNOSPEC INC COM 45768S10 18,818 826,065 SH DEFINED 1,2,5,6 826,065 INNOTRAC CORP COM 45767M10 26 11,000 SH DEFINED 1 11,000 INNOVATIVE SOLUTIONS COM 45769N10 3,471 182,996 SH DEFINED 1,2 182,996 INNOVEX INC COM 45764710 42 33,483 SH DEFINED 1,5 33,483 INPHONIC INC COM 45772G10 982 354,534 SH DEFINED 1,6 354,534 INSIGHT ENTERPRISES COM 45765U10 23,061 893,497 SH DEFINED 1,2,5 893,497 INSITE VISION INC COM 45766010 82 71,003 SH DEFINED 1,2,5 71,003 INSITUFORM TECHNOLOG CL A 45766710 6,707 440,372 SH DEFINED 1,2 440,372 INSMED INC COM NEW 45766920 73 105,202 SH DEFINED 1,5 105,202 INSPIRE PHARMACEUTIC COM 45773310 333 62,085 SH DEFINED 1,5 62,085 INSTEEL INDUSTRIES I COM 45774W10 3,532 230,113 SH DEFINED 1,5 230,113 INSULET CORP COM 45784P10 978 44,966 SH DEFINED 1,2 44,966 INTEGRA BK CORP COM 45814P10 11,301 623,341 SH DEFINED 1,2 623,341 INTEGRA LIFESCIENCES COM NEW 45798520 34,435 708,825 SH DEFINED 1,2,6 708,825 INTEGRAL SYS INC MD COM 45810H10 2,631 122,443 SH DEFINED 1 122,443 INTEGRATED DEVICE TE COM 45811810 52,264 3,376,253 SH DEFINED 1,2,5 3,376,253 INTEGRATED ELECTRICA COM 45811E30 8,023 313,268 SH DEFINED 1,2,5 313,268 INTEGRATED SILICON S COM 45812P10 247 39,264 SH DEFINED 1,5 39,264 INTEGRITY BANCSHARES COM 45818G10 89 19,189 SH DEFINED 1 19,189 INTEGRYS ENERGY GROU COM 45822P10 129,265 2,523,233 SH DEFINED 1,2,5,6,10,13,14 2,523,233 INTEL CORP COM 45814010 4,642,413 179,520,999 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 179,520,999 INTEL CORP COM 45814010 905 35,000 SH CALL DEFINED 16 35,000 INTER PARFUMS INC COM 45833410 2,534 107,061 SH DEFINED 1 107,061 INTERACTIVE BROKERS COM 45841N10 15,745 599,574 SH DEFINED 1,2 599,574 INTERACTIVE DATA COR COM 45840J10 22,760 807,080 SH DEFINED 1,2,5 807,080 INTERACTIVE INTELLIG COM 45839M10 2,530 133,142 SH DEFINED 1,5 133,142 INTERCONTINENTAL HTL SPONS ADR 45857P30 319 16,083 SH DEFINED 1 16,083 INTERCONTINENTALEXCH COM 45865V10 261,047 1,718,542 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 1,718,542 INTERDIGITAL INC COM 45867G10 17,886 860,752 SH DEFINED 1,2,5,6 860,752 INTERFACE INC CL A 45866510 13,707 759,368 SH DEFINED 1,2,5,6 759,368 INTERLEUKIN GENETICS COM 45873810 18 14,900 SH DEFINED 1 14,900 INTERLINE BRANDS INC COM 45874310 10,814 470,383 SH DEFINED 1,2 470,383 INTERMEC INC COM 45878610 20,941 801,706 SH DEFINED 1,2,5,6 801,706 INTERMUNE INC COM 45884X10 11,143 582,504 SH DEFINED 1,2,5,6 582,504 INTERNAP NETWORK SVC COM PAR $. 45885A30 9,093 641,675 SH DEFINED 1,2,5,6 641,675 INTERNATIONAL BANCSH COM 45904410 20,892 962,788 SH DEFINED 1,2,5 962,788 INTERNATIONAL BUSINE COM 45920010 7,284,683 61,839,417 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 61,839,417 INTERNATIONAL COAL G COM 45928H10 7,937 1,787,599 SH DEFINED 1,2,6 1,787,599 INTERNATIONAL FLAVOR COM 45950610 140,575 2,659,392 SH DEFINED 1,2,5,6,7,8,10,12, 13,14 2,659,392 INTERNATIONAL GAME T COM 45990210 391,441 9,082,151 SH DEFINED 1,2,5,6,7,8,10,12, 13,14,16 9,082,151 INTERNATIONAL RECTIF COM 46025410 50,894 1,542,725 SH DEFINED 1,2,5 1,542,725 INTERNATIONAL SPEEDW CL A 46033520 69,246 1,509,947 SH DEFINED 1,2,5 1,509,947 INTERNET CAP GROUP I COM NEW 46059C20 7,083 590,242 SH DEFINED 1,2 590,242 INTEROIL CORP COM 46095110 1,286 40,712 SH DEFINED 16 40,712 INTERPHARM HLDGS INC COM 46058810 14 10,400 SH DEFINED 1 10,400 INTERPUBLIC GROUP CO COM 46069010 132,741 12,788,119 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,788,119 INTERPUBLIC GROUP CO COM 46069010 1,038 100,000 SH PUT DEFINED 16 100,000 INTERSIL CORP CL A 46069S10 105,215 3,147,319 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 3,147,319 INTERSTATE HOTELS & COM 46088S10 774 170,043 SH DEFINED 1,2,5 170,043 INTERVEST BANCSHARES CL A 46092710 354 14,300 SH DEFINED 1,2 14,300 INTERVOICE INC NEW COM 46114210 5,020 534,600 SH DEFINED 1,2,5,6 534,600 INTERWOVEN INC COM NEW 46114T50 17,216 1,209,805 SH DEFINED 1,2,5,6 1,209,805 INTEVAC INC COM 46114810 8,628 567,659 SH DEFINED 1,2,5 567,659 INTL PAPER CO COM 46014610 924,186 25,764,883 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 25,764,883 INTL SECS EXCHANGE H CL A 46031W20 35,872 539,665 SH DEFINED 1,2,5,6,16 539,665 INTRICON CORP COM 46121H10 101 10,850 SH DEFINED 1 10,850 INTROGEN THERAPEUTIC COM 46119F10 54 12,855 SH DEFINED 1 12,855 INTUIT COM 46120210 315,795 10,422,279 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,422,279 INTUITIVE SURGICAL I COM NEW 46120E60 143,404 623,497 SH DEFINED 1,2,5,16 623,497 INVACARE CORP COM 46120310 11,556 494,272 SH DEFINED 1,2,5 494,272 INVENTIV HEALTH INC COM 46122E10 20,267 462,503 SH DEFINED 1,2,6 462,503 INVERNESS MED INNOVA COM 46126P10 39,351 711,327 SH DEFINED 1,2,5,6 711,327 INVESCO PLC SPONSORED 46127U10 387 14,192 SH DEFINED 1 14,192 INVESTMENT TECHNOLOG COM 46145F10 33,272 774,127 SH DEFINED 1,2,5,16 774,127 INVESTOOLS INC COM 46145P10 9,043 747,994 SH DEFINED 1,2,5,6 747,994 INVESTORS BANCORP IN COM 46146P10 10,489 740,745 SH DEFINED 1,2,6 740,745 INVESTORS REAL ESTAT SH BEN INT 46173010 8,850 819,408 SH DEFINED 1,2,3,5 819,408 INVITROGEN CORP COM 46185R10 123,765 1,514,319 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 1,514,319 IOMEGA CORP COM NEW 46203030 360 68,671 SH DEFINED 1,5 68,671 IONATRON INC COM 46207010 1,253 365,362 SH DEFINED 1,2,6 365,362
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- IOWA TELECOMM SERVIC COM 46259420 11,389 573,742 SH DEFINED 1,2 573,742 IPASS INC COM 46261V10 4,691 1,116,945 SH DEFINED 1,2,6 1,116,945 IPC HLDGS LTD ORD G4933P10 27,098 939,264 SH DEFINED 1,2,5 939,264 IPCS INC COM NEW 44980Y30 7,881 229,176 SH DEFINED 1,2,6 229,176 IPG PHOTONICS CORP COM 44980X10 2,493 126,828 SH DEFINED 1,2,6 126,828 IRELAND BK SPONSORED 46267Q10 916 12,145 SH DEFINED 1 12,145 IRIS INTL INC COM 46270W10 309 16,115 SH DEFINED 1 16,115 IROBOT CORP COM 46272610 3,851 193,721 SH DEFINED 1,2,6 193,721 IRON MTN INC COM 46284610 77,258 2,534,702 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,534,702 IRSA INVERSIONES Y R GLOBL DEP 45004720 538 33,924 SH DEFINED 1,2,5 33,924 IRVINE SENSORS CORP COM NEW 46366450 13 11,424 SH DEFINED 1 11,424 IRWIN FINL CORP COM 46411910 9,153 830,560 SH DEFINED 1,2 830,560 ISHARES INC MSCI BRAZI 46428640 2,942 40,000 SH PUT DEFINED 16 40,000 ISHARES INC MSCI TAIWA 46428673 7,313 435,302 SH DEFINED 1 435,302 ISHARES INC MSCI S KOR 46428677 1,360 19,988 SH DEFINED 1 19,988 ISHARES INC MSCI MALAY 46428683 2,551 214,512 SH DEFINED 1 214,512 ISHARES TR S&P 100 ID 46428710 1,144 16,000 SH DEFINED 16 16,000 ISHARES TR FTSE XNHUA 46428718 4,500 25,000 SH PUT DEFINED 16 25,000 ISHARES TR RUSSELL 20 46428765 2,083 26,020 SH DEFINED 1 26,020 ISHARES TR RUSSELL 20 46428765 48,036 600,000 SH CALL DEFINED 1 600,000 ISHARES TR RUSSELL 30 46428768 741 8,426 SH DEFINED 1 8,426 ISILON SYS INC COM 46432L10 790 102,632 SH DEFINED 1,2,6 102,632 ISIS PHARMACEUTICALS COM 46433010 30,321 2,025,452 SH DEFINED 1,2,5,6,7 2,025,452 ISLE OF CAPRI CASINO COM 46459210 4,882 251,016 SH DEFINED 1,2,5,6 251,016 ISOLAGEN INC COM 46488N10 183 68,426 SH DEFINED 1,2,5 68,426 ISTA PHARMACEUTICALS COM NEW 45031X20 181 26,200 SH DEFINED 1 26,200 ISTAR FINL INC COM 45031U10 68,534 2,016,301 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,016,301 ITC HLDGS CORP COM 46568510 29,031 585,890 SH DEFINED 1,2 585,890 I-TRAX INC COM NEW 45069D20 203 52,620 SH DEFINED 1,5 52,620 ITRON INC COM 46574110 48,129 517,130 SH DEFINED 1,2,6 517,130 ITT CORP NEW COM 45091110 349,630 5,146,923 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,146,923 ITT EDUCATIONAL SERV COM 45068B10 211,025 1,734,119 SH DEFINED 1,2,5,6,7,8,10, 13,14,16 1,734,119 IXIA COM 45071R10 5,802 665,336 SH DEFINED 1,2,6 665,336 IXYS CORP COM 46600W10 3,880 372,035 SH DEFINED 1,5,6 372,035 J & J SNACK FOODS CO COM 46603210 10,983 315,432 SH DEFINED 1,2 315,432 J CREW GROUP INC COM 46612H40 31,852 767,528 SH DEFINED 1,2,6,7 767,528 J2 GLOBAL COMMUNICAT COM NEW 46626E20 39,022 1,192,237 SH DEFINED 1,2,6,13 1,192,237 JABIL CIRCUIT INC COM 46631310 128,432 5,623,123 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,623,123 JACK IN THE BOX INC COM 46636710 42,909 661,767 SH DEFINED 1,2,5,6 661,767 JACKSON HEWITT TAX S COM 46820210 12,466 445,852 SH DEFINED 1,2,6 445,852 JACO ELECTRS INC COM 46978310 38 19,600 SH DEFINED 1 19,600 JACOBS ENGR GROUP IN COM 46981410 179,325 2,372,650 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,372,650 JAKKS PAC INC COM 47012E10 18,486 692,093 SH DEFINED 1,2 692,093 JAMBA INC COM 47023A10 4,961 705,740 SH DEFINED 1,2,6 705,740 JAMES HARDIE INDS N SPONSORED 47030M10 377 11,935 SH DEFINED 1 11,935 JAMES RIV GROUP INC COM 47035910 3,228 99,615 SH DEFINED 1,16 99,615 JAMES RIVER COAL CO COM NEW 47035520 99 15,920 SH DEFINED 1 15,920 JANUS CAP GROUP INC COM 47102X10 172,505 6,099,893 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,099,893 JARDEN CORP COM 47110910 63,660 2,057,539 SH DEFINED 1,2,5,6 2,057,539 JAVELIN PHARMACEUTIC COM 47189410 2,027 403,747 SH DEFINED 1 403,747 JDA SOFTWARE GROUP I COM 46612K10 8,547 413,693 SH DEFINED 1,2 413,693 JDS UNIPHASE CORP COM PAR $0 46612J50 94,933 6,345,768 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,345,768 JEFFERIES GROUP INC COM 47231910 50,726 1,822,715 SH DEFINED 1,2,5 1,822,715 JER INVT TR INC COM 46614H30 6,028 484,203 SH DEFINED 1,2 484,203 JETBLUE AWYS CORP COM 47714310 36,371 3,944,817 SH DEFINED 1,2,5,6 3,944,817 JETBLUE AWYS CORP COM 47714310 2,766 300,000 SH PUT DEFINED 16 300,000 JO-ANN STORES INC COM 47758P30 13,109 621,278 SH DEFINED 1,2 621,278 JOHNSON & JOHNSON COM 47816010 8,434,449 128,378,212 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 128,378,212 JOHNSON CTLS INC COM 47836610 602,768 5,103,446 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,103,446 JONES APPAREL GROUP COM 48007410 72,308 3,422,055 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,422,055 JONES LANG LASALLE I COM 48020Q10 78,010 759,149 SH DEFINED 1,2,5,6 759,149 JONES SODA CO COM 48023P10 3,896 323,048 SH DEFINED 1,2,5,6 323,048 JOS A BANK CLOTHIERS COM 48083810 20,075 600,674 SH DEFINED 1,2,5,6 600,674 JOURNAL COMMUNICATIO CL A 48113010 9,481 1,000,059 SH DEFINED 1,2 1,000,059 JOURNAL REGISTER CO COM 48113810 149 62,124 SH DEFINED 1,5 62,124 JOY GLOBAL INC COM 48116510 124,267 2,443,322 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,443,322 JOY GLOBAL INC COM 48116510 1,017 20,000 SH CALL DEFINED 16 20,000 JP MORGAN CHASE & CO COM 46625H10 5,245,805 114,487,225 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 114,487,225 JUNIPER NETWORKS INC COM 48203R10 562,092 15,353,498 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 15,353,498 JUPITERMEDIA CORP COM 48207D10 206 32,577 SH DEFINED 1,6 32,577 K FED BANCORP COM 48246S10 170 12,900 SH DEFINED 1 12,900 K TRON INTL INC COM 48273010 376 3,960 SH DEFINED 1,5 3,960 K V PHARMACEUTICAL C CL A 48274020 14,404 503,635 SH DEFINED 1,2,5,6 503,635 KADANT INC COM 48282T10 7,866 280,944 SH DEFINED 1,2 280,944 KAISER ALUMINUM CORP COM PAR $0 48300770 13,592 192,600 SH DEFINED 1,2,6 192,600 KAMAN CORP COM 48354810 20,837 602,914 SH DEFINED 1,2 602,914 KANSAS CITY LIFE INS COM 48483610 4,765 108,095 SH DEFINED 1,2 108,095 KANSAS CITY SOUTHERN COM NEW 48517030 32,014 995,154 SH DEFINED 1,2,5,6 995,154 KAYDON CORP COM 48658710 22,067 424,455 SH DEFINED 1,2,5 424,455 KAYNE ANDERSON ENERG COM 48660Q10 2,668 104,710 SH DEFINED 1,2 104,710 KB HOME COM 48666K10 71,799 2,865,070 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,865,070 KBR INC COM 48242W10 108,697 2,803,626 SH DEFINED 1,2,5 2,803,626 KBW INC COM 48242310 11,973 416,005 SH DEFINED 1,2,6 416,005 KEARNY FINL CORP COM 48716910 4,169 325,970 SH DEFINED 1,2 325,970 KEITHLEY INSTRS INC COM 48758410 201 18,924 SH DEFINED 1 18,924 KELLOGG CO COM 48783610 445,589 7,956,942 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,956,942 KELLWOOD CO COM 48804410 11,154 654,183 SH DEFINED 1,2,5,16 654,183 KELLY SVCS INC CL A 48815220 9,963 502,911 SH DEFINED 1,2,5 502,911 KEMET CORP COM 48836010 14,801 2,013,681 SH DEFINED 1,2,5 2,013,681 KENDLE INTERNATIONAL COM 48880L10 7,246 174,474 SH DEFINED 1,6 174,474 KENEXA CORP COM 48887910 9,458 307,279 SH DEFINED 1,2,5,6 307,279 KENNAMETAL INC COM 48917010 53,067 631,901 SH DEFINED 1,2,5 631,901 KENSEY NASH CORP COM 49005710 7,913 303,056 SH DEFINED 1,2 303,056 KERYX BIOPHARMACEUTI COM 49251510 5,862 589,750 SH DEFINED 1,2,6 589,750 KEY TECHNOLOGY INC COM 49314310 458 15,200 SH DEFINED 1,2 15,200 KEYCORP NEW COM 49326710 369,649 11,433,619 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,433,619 KEYNOTE SYS INC COM 49330810 2,579 187,853 SH DEFINED 1 187,853 KEYSTONE AUTOMOTIVE COM 49338N10 10,672 223,442 SH DEFINED 1,2,6,16 223,442 KFORCE INC COM 49373210 10,709 832,715 SH DEFINED 1,2,5,6 832,715 KILROY RLTY CORP COM 49427F10 37,068 611,376 SH DEFINED 1,2,3,5 611,376 KIMBALL INTL INC CL B 49427410 6,015 528,586 SH DEFINED 1,2,5 528,586 KIMBERLY CLARK CORP COM 49436810 1,021,029 14,532,148 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 14,532,148 KIMCO REALTY CORP COM 49446R10 391,849 8,667,309 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 8,667,309 KINDER MORGAN ENERGY UT LTD PAR 49455010 7,255 146,870 SH DEFINED 1,2 146,870 KINDER MORGAN MANAGE SHS 49455U10 3,577 76,516 SH DEFINED 1,2,5 76,516 KINDRED HEALTHCARE I COM 49458010 15,190 848,145 SH DEFINED 1,2,5 848,145 KINETIC CONCEPTS INC COM NEW 49460W20 183,715 3,264,298 SH DEFINED 1,2,5,12,16 3,264,298 KING PHARMACEUTICALS COM 49558210 132,360 11,293,526 SH DEFINED 1,2,5,6,10,12,13,14 11,293,526 KINROSS GOLD CORP COM NO PAR 49690240 622 41,509 SH DEFINED 1,13 41,509 KIRBY CORP COM 49726610 31,108 704,747 SH DEFINED 1,2,5,6 704,747 KIRKLANDS INC COM 49749810 29 23,094 SH DEFINED 1 23,094 KITE RLTY GROUP TR COM 49803T10 13,211 702,714 SH DEFINED 1,2,3,5 702,714 KKR FINANCIAL HLDGS COM 48248A30 2,509 148,911 SH DEFINED 1,2 148,911 KLA-TENCOR CORP COM 48248010 304,313 5,455,588 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,455,588 KMG AMER CORP COM 48256310 196 33,100 SH DEFINED 1 33,100
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- KNBT BANCORP INC COM 48292110 7,556 456,837 SH DEFINED 1,2 456,837 KNIGHT CAPITAL GROUP CL A 49900510 21,529 1,800,071 SH DEFINED 1,2,5,6 1,800,071 KNIGHT TRANSN INC COM 49906410 17,253 1,002,485 SH DEFINED 1,2,5,6 1,002,485 KNIGHTSBRIDGE TANKER ORD G5299G10 5,912 219,765 SH DEFINED 1,5 219,765 KNOLL INC COM NEW 49890420 14,826 835,742 SH DEFINED 1,2,6 835,742 KNOLOGY INC COM 49918380 6,555 391,793 SH DEFINED 1,2,5,6 391,793 KNOT INC COM 49918410 7,120 334,898 SH DEFINED 1,2,5,6 334,898 KOHLBERG CAPITAL COR COM 50023310 2,697 179,066 SH DEFINED 1,2 179,066 KOHLS CORP COM 50025510 500,670 8,733,125 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,733,125 KONINKLIJKE AHOLD N SPON ADR 2 50046740 751 50,086 SH DEFINED 1 50,086 KONINKLIJKE PHILIPS NY REG SH 50047230 3,574 79,524 SH DEFINED 1,2 79,524 KOOKMIN BK NEW SPONSORED 50049M10 78,608 958,757 SH DEFINED 1,2,4,5 958,757 KOPIN CORP COM 50060010 418 109,779 SH DEFINED 1,5 109,779 KOPPERS HOLDINGS INC COM 50060P10 9,437 244,415 SH DEFINED 1,2 244,415 KOREA ELECTRIC PWR SPONSORED 50063110 2,599 112,277 SH DEFINED 1,2 112,277 KORN FERRY INTL COM NEW 50064320 16,891 1,023,072 SH DEFINED 1,2,5,6 1,023,072 KOSAN BIOSCIENCES IN COM 50064W10 2,108 420,712 SH DEFINED 1,2,5 420,712 KRAFT FOODS INC CL A 50075N10 2,077,965 60,213,402 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 60,213,402 KRISPY KREME DOUGHNU COM 50101410 3,401 850,334 SH DEFINED 1,2,5,6 850,334 KROGER CO COM 50104410 749,577 26,282,494 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 26,282,494 KRONOS WORLDWIDE INC COM 50105F10 881 46,670 SH DEFINED 1,2 46,670 K-SWISS INC CL A 48268610 17,760 775,191 SH DEFINED 1,2,6 775,191 KT CORP SPONSORED 48268K10 526 20,994 SH DEFINED 1,2,5 20,994 KUBOTA CORP ADR 50117320 822 20,125 SH DEFINED 1 20,125 KULICKE & SOFFA INDS COM 50124210 10,520 1,240,530 SH DEFINED 1,2,5,6,7 1,240,530 KVH INDS INC COM 48273810 136 15,900 SH DEFINED 1 15,900 KYOCERA CORP ADR 50155620 1,234 13,242 SH DEFINED 1,2 13,242 KYPHON INC COM 50157710 67,412 963,035 SH DEFINED 1,2,5,6,16 963,035 L-1 IDENTITY SOLUTIO COM 50212A10 17,507 928,732 SH DEFINED 1,2,6 928,732 L-3 COMMUNICATIONS H COM 50242410 344,432 3,372,152 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,372,152 LA Z BOY INC COM 50533610 12,355 1,674,056 SH DEFINED 1,2,5 1,674,056 LABOR READY INC COM NEW 50540120 27,231 1,471,138 SH DEFINED 1,2,5,6 1,471,138 LABORATORY CORP AMER COM NEW 50540R40 281,201 3,594,546 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,594,546 LABRANCHE & CO INC COM 50544710 7,595 1,622,777 SH DEFINED 1,2,5,6 1,622,777 LACLEDE GROUP INC COM 50559710 13,859 429,345 SH DEFINED 1,2,5 429,345 LADENBURG THALMAN FI COM 50575Q10 1,659 846,678 SH DEFINED 1 846,678 LADISH INC COM NEW 50575420 11,118 200,388 SH DEFINED 1,2 200,388 LAFARGE COPPEE S A SPON ADR N 50586140 856 22,099 SH DEFINED 1 22,099 LAIDLAW INTL INC COM 50730R10 24,693 701,099 SH DEFINED 1,2,5,16 701,099 LAKELAND BANCORP INC COM 51163710 5,559 409,330 SH DEFINED 1,2 409,330 LAKELAND FINL CORP COM 51165610 4,709 203,782 SH DEFINED 1,2 203,782 LAKELAND INDS INC COM 51179510 122 10,433 SH DEFINED 1 10,433 LAKES ENTMNT INC COM 51206P10 2,712 284,583 SH DEFINED 1,5 284,583 LAM RESEARCH CORP COM 51280710 302,268 5,675,333 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,675,333 LAMAR ADVERTISING CO CL A 51281510 67,678 1,382,036 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,382,036 LAMSON & SESSIONS CO COM 51369610 5,688 210,975 SH DEFINED 1,5,16 210,975 LAN AIRLINES S A SPONSORED 50172310 7,257 452,128 SH DEFINED 1,5 452,128 LANCASTER COLONY COR COM 51384710 21,600 565,877 SH DEFINED 1,2,5 565,877 LANCE INC COM 51460610 11,357 493,366 SH DEFINED 1,2 493,366 LANDAMERICA FINL GRO COM 51493610 11,788 302,407 SH DEFINED 1,2,5 302,407 LANDAUER INC COM 51476K10 8,227 161,450 SH DEFINED 1,2 161,450 LANDEC CORP COM 51476610 3,488 225,612 SH DEFINED 1 225,612 LANDRYS RESTAURANTS COM 51508L10 6,387 241,399 SH DEFINED 1,2 241,399 LANDSTAR SYS INC COM 51509810 49,138 1,170,786 SH DEFINED 1,2,5,6,7 1,170,786 LAS VEGAS SANDS CORP COM 51783410 182,697 1,369,336 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,369,336 LASALLE HOTEL PPTYS COM SH BEN 51794210 48,495 1,152,458 SH DEFINED 1,2,3,5 1,152,458 LASERCARD CORP COM 51807U10 169 15,216 SH DEFINED 1,5 15,216 LATTICE SEMICONDUCTO COM 51841510 11,550 2,572,391 SH DEFINED 1,2,5 2,572,391 LAUDER ESTEE COS INC CL A 51843910 151,214 3,561,323 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,561,323 LAWSON PRODS INC COM 52077610 3,518 101,073 SH DEFINED 1,2 101,073 LAWSON SOFTWARE INC COM 52078P10 19,878 1,985,800 SH DEFINED 1,2,6 1,985,800 LAYNE CHRISTENSEN CO COM 52105010 9,794 176,534 SH DEFINED 1,2,6 176,534 LAZARD LTD SHS A G5405010 18,683 440,630 SH DEFINED 1,2,5 440,630 LCA-VISION INC COM PAR $. 50180330 8,758 298,002 SH DEFINED 1,2,6 298,002 LCC INTERNATIONAL IN CL A 50181010 40 11,500 SH DEFINED 1 11,500 LEAP WIRELESS INTL I COM NEW 52186330 35,576 437,217 SH DEFINED 1,2,5,16 437,217 LEAPFROG ENTERPRISES CL A 52186N10 4,916 595,890 SH DEFINED 1,2,5,6 595,890 LEAR CORP COM 52186510 101,420 3,159,500 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,159,500 LEARNING TREE INTL I COM 52201510 346 19,475 SH DEFINED 1,2 19,475 LECG CORP COM 52323410 5,026 337,324 SH DEFINED 1,2,6 337,324 LECROY CORP COM 52324W10 148 19,900 SH DEFINED 1 19,900 LEE ENTERPRISES INC COM 52376810 15,483 994,390 SH DEFINED 1,2 994,390 LEGG MASON INC COM 52490110 302,495 3,588,740 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,588,740 LEGGETT & PLATT INC COM 52466010 119,671 6,245,895 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,245,895 LEHMAN BROS HLDGS IN COM 52490810 973,891 15,776,624 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 15,776,624 LENNAR CORP CL A 52605710 99,628 4,398,586 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,398,586 LENNOX INTL INC COM 52610710 19,207 568,241 SH DEFINED 1,2,5 568,241 LENOX GROUP INC COM 52626210 109 22,679 SH DEFINED 1,5 22,679 LEUCADIA NATL CORP COM 52728810 217,309 4,506,615 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,506,615 LEVEL 3 COMMUNICATIO COM 52729N10 86,557 18,614,370 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 18,614,370 LEVEL 3 COMMUNICATIO COM 52729N10 930 200,000 SH PUT DEFINED 16 200,000 LEVITT CORP CL A 52742P10 112 55,766 SH DEFINED 1,5 55,766 LEXICON PHARMACEUTIC COM 52887210 204 58,992 SH DEFINED 1,2,5 58,992 LEXINGTON REALTY TRU COM 52904310 22,738 1,136,324 SH DEFINED 1,2,3,5 1,136,324 LEXMARK INTL NEW CL A 52977110 133,276 3,209,150 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,209,150 LG PHILIP LCD CO LTD SPONS ADR 50186V10 292 12,180 SH DEFINED 1,2 12,180 LHC GROUP INC COM 50187A10 3,535 164,654 SH DEFINED 1,2 164,654 LIBBEY INC COM 52989810 3,111 177,560 SH DEFINED 1 177,560 LIBERTY GLOBAL INC COM SER A 53055510 155,780 3,797,668 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,797,668 LIBERTY GLOBAL INC COM SER C 53055530 39,415 1,019,519 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,019,519 LIBERTY MEDIA HLDG C INT COM SE 53071M10 175,131 9,116,639 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,116,639 LIBERTY MEDIA HLDG C CAP COM SE 53071M30 196,468 1,573,885 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,573,885 LIBERTY PPTY TR SH BEN INT 53117210 106,427 2,646,775 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 2,646,775 LIFE TIME FITNESS IN COM 53217R20 42,740 696,778 SH DEFINED 1,2,6 696,778 LIFECELL CORP COM 53192710 23,725 631,498 SH DEFINED 1,2,6 631,498 LIFECORE BIOMEDICAL COM 53218710 161 12,475 SH DEFINED 1 12,475 LIFEPOINT HOSPITALS NOTE 3.50 53219LAH 1,335 1,500,000 SH DEFINED 16 1,500,000 LIFEPOINT HOSPITALS COM 53219L10 29,673 988,765 SH DEFINED 1,2,5 988,765 LIFEPOINT HOSPITALS COM 53219L10 4,802 160,000 SH PUT DEFINED 16 160,000 LIFETIME BRANDS INC COM 53222Q10 3,020 148,844 SH DEFINED 1 148,844 LIFEWAY FOODS INC COM 53191410 200 11,900 SH DEFINED 1 11,900 LIGAND PHARMACEUTICA CL B 53220K20 6,464 1,210,515 SH DEFINED 1,2,6 1,210,515 LILLY ELI & CO COM 53245710 1,591,801 27,960,673 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 27,960,673 LIMELIGHT NETWORKS I COM 53261M10 173 19,532 SH DEFINED 1,2 19,532 LIMITED BRANDS INC COM 53271610 216,935 9,477,294 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,477,294 LIN TV CORP CL A 53277410 13,285 1,021,113 SH DEFINED 1,2,6 1,021,113 LINCARE HLDGS INC COM 53279110 76,693 2,092,569 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,092,569 LINCOLN EDL SVCS COR COM 53353510 507 38,918 SH DEFINED 1,2 38,918 LINCOLN ELEC HLDGS I COM 53390010 50,146 646,126 SH DEFINED 1,2,5 646,126 LINCOLN NATL CORP IN COM 53418710 598,727 9,075,745 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,075,745 LINDSAY CORP COM 53555510 7,283 166,355 SH DEFINED 1,2,5 166,355 LINEAR TECHNOLOGY CO COM 53567810 237,704 6,793,495 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,793,495 LINN ENERGY LLC UNIT LTD L 53602010 1,542 48,360 SH DEFINED 1,2 48,360 LIONBRIDGE TECHNOLOG COM 53625210 3,282 822,616 SH DEFINED 1,2,6 822,616 LIONS GATE ENTMNT CO COM NEW 53591920 219 21,235 SH DEFINED 1,2,6 21,235
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- LIQUIDITY SERVICES I COM 53635B10 1,329 120,883 SH DEFINED 1,6 120,883 LITHIA MTRS INC CL A 53679710 4,280 250,899 SH DEFINED 1,2,5 250,899 LITTELFUSE INC COM 53700810 21,221 594,592 SH DEFINED 1,2,6 594,592 LIVE NATION INC COM 53803410 22,820 1,073,876 SH DEFINED 1,2,5,6 1,073,876 LIVEPERSON INC COM 53814610 2,121 344,389 SH DEFINED 1 344,389 LIZ CLAIBORNE INC COM 53932010 121,330 3,534,225 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,534,225 LKQ CORP COM 50188920 29,197 838,755 SH DEFINED 1,2,6 838,755 LLOYDS TSB GROUP PLC SPONSORED 53943910 2,774 62,401 SH DEFINED 1 62,401 LMI AEROSPACE INC COM 50207910 216 9,348 SH DEFINED 1,5 9,348 LOCKHEED MARTIN CORP COM 53983010 8,396,518 77,394,392 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 77,394,392 LODGENET ENTMT CORP COM 54021110 22,323 880,239 SH DEFINED 1,2,6 880,239 LODGIAN INC COM PAR $. 54021P40 4,141 350,899 SH DEFINED 1,2 350,899 LOEWS CORP COM 54042410 497,311 10,285,647 SH DEFINED 1,2,5,6,8,10, 12,13,14 10,285,647 LOEWS CORP CAROLNA GP 54042420 228,175 2,774,842 SH DEFINED 1,2,5,7,8,10,12,13 2,774,842 LOGILITY INC COM 54140Y10 554 47,200 SH DEFINED 1,2 47,200 LOGITECH INTL S A SHS H5043023 470 15,920 SH DEFINED 1,5 15,920 LO-JACK CORP COM 53945110 6,043 318,704 SH DEFINED 1,2 318,704 LONGS DRUG STORES CO COM 54316210 27,636 556,394 SH DEFINED 1,2,5 556,394 LOOKSMART LTD COM NEW 54344250 59 20,872 SH DEFINED 1,2 20,872 LOOPNET INC COM 54352430 7,370 358,802 SH DEFINED 1,2,6 358,802 LORAL SPACE & COMMUN COM 54388110 6,783 170,651 SH DEFINED 1,2 170,651 LOUISIANA PAC CORP COM 54634710 39,810 2,345,894 SH DEFINED 1,2,5,12 2,345,894 LOWES COS INC COM 54866110 2,910,824 103,883,787 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 103,883,787 LSB INDS INC COM 50216010 3,636 153,760 SH DEFINED 1 153,760 LSI CORPORATION COM 50216110 165,049 22,243,865 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 22,243,865 LSI INDS INC COM 50216C10 6,976 339,941 SH DEFINED 1,2 339,941 LTC PPTYS INC COM 50217510 10,932 461,851 SH DEFINED 1,2,3,5 461,851 LTX CORP COM 50239210 2,869 803,581 SH DEFINED 1,2,5 803,581 LUBRIZOL CORP COM 54927110 208,054 3,197,880 SH DEFINED 1,2,5 3,197,880 LUBYS INC COM 54928210 350 31,764 SH DEFINED 1 31,764 LUFKIN INDS INC COM 54976410 11,030 200,466 SH DEFINED 1,2,6 200,466 LULULEMON ATHLETICA COM 55002110 551 13,100 SH DEFINED 1 13,100 LUMINENT MTG CAP INC COM 55027830 1,422 851,663 SH DEFINED 1,2 851,663 LUMINEX CORP DEL COM 55027E10 6,866 455,294 SH DEFINED 1,2,5,6 455,294 LUXOTTICA GROUP S P SPONSORED 55068R20 1,093 32,259 SH DEFINED 1 32,259 LYDALL INC DEL COM 55081910 371 39,935 SH DEFINED 1 39,935 LYONDELL CHEMICAL CO COM 55207810 200,104 4,317,245 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,317,245 M & F WORLDWIDE CORP COM 55254110 10,312 205,462 SH DEFINED 1,2,5,6 205,462 M & T BK CORP COM 55261F10 210,736 2,037,085 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,037,085 M D C HLDGS INC COM 55267610 29,924 730,918 SH DEFINED 1,2,5 730,918 M/I HOMES INC COM 55305B10 2,799 201,522 SH DEFINED 1,2 201,522 MACATAWA BK CORP COM 55422510 3,624 267,881 SH DEFINED 1,2 267,881 MACERICH CO COM 55438210 178,618 2,039,488 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 2,039,488 MAC-GRAY CORP COM 55415310 135 10,500 SH DEFINED 1 10,500 MACK CALI RLTY CORP COM 55448910 69,500 1,690,987 SH DEFINED 1,2,3,5 1,690,987 MACQUARIE INFRASTR C MEMBERSHIP 55608B10 1,865 48,323 SH DEFINED 1,2 48,323 MACROVISION CORP COM 55590410 35,973 1,460,536 SH DEFINED 1,2,5,6,8 1,460,536 MACYS INC COM 55616P10 483,396 14,956,559 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 14,956,559 MADDEN STEVEN LTD COM 55626910 6,931 365,742 SH DEFINED 1,2,5,6 365,742 MADECO SA SPONS ADR 55630420 424 34,559 SH DEFINED 1,5 34,559 MAGELLAN HEALTH SVCS COM NEW 55907920 25,848 636,955 SH DEFINED 1,2,6 636,955 MAGELLAN MIDSTREAM H COM LP INT 55907R10 848 32,131 SH DEFINED 1,2 32,131 MAGELLAN MIDSTREAM P COM UNIT R 55908010 2,980 74,456 SH DEFINED 1,2 74,456 MAGMA DESIGN AUTOMAT COM 55918110 9,521 676,665 SH DEFINED 1,2 676,665 MAGNA ENTMT CORP CL A 55921110 1,372 604,335 SH DEFINED 1,5,6 604,335 MAGNETEK INC COM 55942410 294 61,306 SH DEFINED 1,5 61,306 MAGUIRE PPTYS INC COM 55977510 24,347 942,603 SH DEFINED 1,2,3,5 942,603 MAGYAR TELEKOM TELEC SPONSORED 55977610 276 9,853 SH DEFINED 1 9,853 MAIDENFORM BRANDS IN COM 56030510 9,604 604,780 SH DEFINED 1,2 604,780 MAINSOURCE FINANCIAL COM 56062Y10 6,213 352,422 SH DEFINED 1,2 352,422 MAJESCO ENTERTAINMEN COM NEW 56069020 27 20,100 SH DEFINED 1 20,100 MAKITA CORP ADR NEW 56087730 286 6,579 SH DEFINED 1 6,579 MANAGEMENT NETWORK G COM 56169310 37 16,180 SH DEFINED 1 16,180 MANHATTAN ASSOCS INC COM 56275010 23,078 841,958 SH DEFINED 1,2,5,6 841,958 MANITOWOC INC COM 56357110 75,311 1,700,799 SH DEFINED 1,2,5,6,16 1,700,799 MANNATECH INC COM 56377110 3,844 474,603 SH DEFINED 1,2,6 474,603 MANNKIND CORP COM 56400P20 6,832 705,765 SH DEFINED 1,2,6 705,765 MANOR CARE INC NEW COM 56405510 114,447 1,777,124 SH DEFINED 1,2,5,6,10, 12,13,14,16 1,777,124 MANPOWER INC COM 56418H10 112,001 1,740,495 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,740,495 MANTECH INTL CORP CL A 56456310 20,990 583,382 SH DEFINED 1,2,6 583,382 MANULIFE FINL CORP COM 56501R10 9,046 219,240 SH DEFINED 1,13 219,240 MARATHON ACQUISITION COM 56575610 2,821 357,556 SH DEFINED 1 357,556 MARATHON OIL CORP COM 56584910 1,484,055 26,026,915 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 26,026,915 MARCHEX INC CL B 56624R10 3,465 364,398 SH DEFINED 1,2,6 364,398 MARCUS CORP COM 56633010 6,012 313,139 SH DEFINED 1,2 313,139 MARINE PRODS CORP COM 56842710 1,444 170,242 SH DEFINED 1,2 170,242 MARINEMAX INC COM 56790810 3,719 255,460 SH DEFINED 1,2 255,460 MARINER ENERGY INC COM 56845T30 41,282 1,993,319 SH DEFINED 1,2,5 1,993,319 MARKEL CORP COM 57053510 71,919 148,592 SH DEFINED 1,2,5,12 148,592 MARKETAXESS HLDGS IN COM 57060D10 6,416 427,733 SH DEFINED 1,2,6 427,733 MARKWEST ENERGY PART UNIT LTD P 57075910 1,242 40,482 SH DEFINED 1,2 40,482 MARKWEST HYDROCARBON COM 57076210 9,706 166,962 SH DEFINED 1,2,5,6 166,962 MARRIOTT INTL INC NE CL A 57190320 452,537 10,410,320 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,410,320 MARSH & MCLENNAN COS COM 57174810 369,891 14,505,523 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 14,505,523 MARSHALL & ILSLEY CO COM 57183410 289,977 6,625,028 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,625,028 MARTEK BIOSCIENCES C COM 57290110 22,284 767,630 SH DEFINED 1,2,5,6 767,630 MARTEN TRANS LTD COM 57307510 3,364 218,329 SH DEFINED 1 218,329 MARTHA STEWART LIVIN CL A 57308310 4,160 357,119 SH DEFINED 1,2,6 357,119 MARTIN MARIETTA MATL COM 57328410 157,189 1,177,002 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,177,002 MARTIN MIDSTREAM PRT UNIT L P I 57333110 305 8,346 SH DEFINED 1 8,346 MARVEL ENTERTAINMENT COM 57383T10 27,143 1,157,965 SH DEFINED 1,2,5,6 1,157,965 MARVELL TECHNOLOGY G ORD G5876H10 98,494 6,016,746 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,016,746 MARVELL TECHNOLOGY G ORD G5876H10 491 30,000 SH CALL DEFINED 16 30,000 MARVELL TECHNOLOGY G ORD G5876H10 327 20,000 SH PUT DEFINED 16 20,000 MASCO CORP COM 57459910 242,350 10,459,658 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,459,658 MASIMO CORP COM 57479510 531 20,712 SH DEFINED 1,2 20,712 MASISA S A NEW SPONSORED 57480010 1,091 89,369 SH DEFINED 1,5 89,369 MASSEY ENERGY CORP COM 57620610 44,912 2,058,299 SH DEFINED 1,2,5,6,7,8,10, 13,14,16 2,058,299 MASSEY ENERGY CORP COM 57620610 7,637 350,000 SH PUT DEFINED 16 350,000 MASTEC INC COM 57632310 8,272 587,924 SH DEFINED 1,2,5 587,924 MASTERCARD INC CL A 57636Q10 168,880 1,141,310 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 1,141,310 MATERIAL SCIENCES CO COM 57667410 243 22,858 SH DEFINED 1 22,858 MATRIA HEALTHCARE IN COM NEW 57681720 7,891 301,644 SH DEFINED 1,2,5 301,644 MATRIX SVC CO COM 57685310 7,047 336,350 SH DEFINED 1,2,5,6 336,350 MATRIXX INITIATIVES COM 57685L10 234 11,824 SH DEFINED 1 11,824 MATSUSHITA ELEC INDL ADR 57687920 2,395 129,094 SH DEFINED 1 129,094 MATTEL INC COM 57708110 305,311 13,014,116 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,014,116 MATTHEWS INTL CORP CL A 57712810 33,791 771,492 SH DEFINED 1,2,5,6 771,492 MATTSON TECHNOLOGY I COM 57722310 6,053 699,819 SH DEFINED 1,2,6 699,819 MAUI LD & PINEAPPLE COM 57734510 1,641 53,902 SH DEFINED 1 53,902 MAX CAPITAL GROUP LT SHS G6052F10 27,622 985,101 SH DEFINED 1,2,5 985,101 MAXIM INTEGRATED PRO COM 57772K10 123,026 4,191,675 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,191,675 MAXIMUS INC COM 57793310 14,337 328,975 SH DEFINED 1,2,5 328,975 MAXWELL TECHNOLOGIES COM 57776710 156 13,415 SH DEFINED 1 13,415 MAXYGEN INC COM 57777610 3,187 468,047 SH DEFINED 1,2 468,047
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- MB FINANCIAL INC NEW COM 55264U10 19,134 553,811 SH DEFINED 1,2 553,811 MBIA INC COM 55262C10 243,257 3,984,557 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,984,557 MBT FINL CORP COM 57887710 398 33,317 SH DEFINED 1 33,317 MCAFEE INC COM 57906410 183,408 5,259,759 SH DEFINED 1,2,5,7,8,10,12,14 5,259,759 MCCLATCHY CO CL A 57948910 18,282 915,022 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 915,022 MCCORMICK & CO INC COM NON VT 57978020 134,701 3,744,813 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,744,813 MCCORMICK & SCHMICKS COM 57979310 3,003 159,504 SH DEFINED 1 159,504 MCDERMOTT INTL INC COM 58003710 279,850 5,174,746 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,174,746 MCDONALDS CORP COM 58013510 2,232,095 40,978,428 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 40,978,428 MCDONALDS CORP COM 58013510 1,089 20,000 SH PUT DEFINED 16 20,000 MCG CAPITAL CORP COM 58047P10 17,836 1,239,483 SH DEFINED 1,2 1,239,483 MCGRATH RENTCORP COM 58058910 10,435 313,943 SH DEFINED 1,2 313,943 MCGRAW HILL COS INC COM 58064510 655,821 12,881,962 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,881,962 MCKESSON CORP COM 58155Q10 781,545 13,293,841 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,293,841 MCMORAN EXPLORATION COM 58241110 6,261 465,468 SH DEFINED 1,2,6 465,468 MDU RES GROUP INC COM 55269010 129,106 4,637,422 SH DEFINED 1,2,5,12 4,637,422 MEADOWBROOK INS GROU COM 58319P10 3,726 413,547 SH DEFINED 1 413,547 MEADWESTVACO CORP COM 58333410 160,750 5,443,606 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,443,606 MEASUREMENT SPECIALT COM 58342110 5,681 203,620 SH DEFINED 1,2 203,620 MECHANICAL TECHNOLOG COM 58353810 43 37,856 SH DEFINED 1,2 37,856 MECHEL OAO SPONSORED 58384010 8,265 162,053 SH DEFINED 1,2,5,7 162,053 MEDALLION FINL CORP COM 58392810 284 26,058 SH DEFINED 1 26,058 MEDAREX INC COM 58391610 33,893 2,393,578 SH DEFINED 1,2,5,6 2,393,578 MEDCATH CORP COM 58404W10 15,487 563,995 SH DEFINED 1,2,6 563,995 MEDCO HEALTH SOLUTIO COM 58405U10 707,003 7,821,696 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,821,696 MEDIA GEN INC CL A 58440410 13,617 494,992 SH DEFINED 1,2 494,992 MEDIACOM COMMUNICATI CL A 58446K10 6,109 866,535 SH DEFINED 1,2,5,6 866,535 MEDICAL ACTION INDS COM 58449L10 4,339 183,382 SH DEFINED 1 183,382 MEDICAL PPTYS TRUST COM 58463J30 14,216 1,067,244 SH DEFINED 1,2,3 1,067,244 MEDICAL STAFFING NET COM 58463F10 182 35,600 SH DEFINED 1,2 35,600 MEDICINES CO COM 58468810 13,259 744,469 SH DEFINED 1,2,5,6 744,469 MEDICIS PHARMACEUTIC CL A NEW 58469030 49,586 1,625,237 SH DEFINED 1,2,5,6 1,625,237 MEDIFAST INC COM 58470H10 116 20,700 SH DEFINED 1,5 20,700 MEDIS TECHNOLOGIES L COM 58500P10 4,759 366,070 SH DEFINED 1,2,5,6 366,070 MEDIVATION INC COM 58501N10 4,916 245,167 SH DEFINED 1,2,6 245,167 MEDTRONIC INC COM 58505510 1,859,433 32,962,821 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 32,962,821 MEMC ELECTR MATLS IN COM 55271510 443,636 7,537,144 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,537,144 MEMORY PHARMACEUTICA COM 58606R40 185 104,131 SH DEFINED 1 104,131 MENS WEARHOUSE INC COM 58711810 51,197 1,013,398 SH DEFINED 1,2,5 1,013,398 MENTOR CORP MINN COM 58718810 39,564 859,152 SH DEFINED 1,2,5,6 859,152 MENTOR GRAPHICS CORP COM 58720010 30,799 2,039,649 SH DEFINED 1,2,5,6 2,039,649 MERCADOLIBRE INC COM 58733R10 297 8,200 SH DEFINED 1 8,200 MERCANTILE BANK CORP COM 58737610 266 12,378 SH DEFINED 1,5 12,378 MERCER INTL INC COM 58805610 4,175 441,844 SH DEFINED 1 441,844 MERCK & CO INC COM 58933110 3,661,796 70,841,475 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 70,841,475 MERCURY COMPUTER SYS COM 58937810 3,481 338,632 SH DEFINED 1,2,5 338,632 MERCURY GENL CORP NE COM 58940010 49,242 913,075 SH DEFINED 1,2,5,12 913,075 MEREDITH CORP COM 58943310 53,142 927,437 SH DEFINED 1,2,5,6,10,13,14 927,437 MERGE TECHNOLOGIES I COM 58998110 188 42,700 SH DEFINED 1,5 42,700 MERIDIAN BIOSCIENCE COM 58958410 16,370 539,916 SH DEFINED 1,2,6 539,916 MERIDIAN GOLD INC COM 58997510 5,018 151,596 SH DEFINED 1,2,16 151,596 MERIDIAN RESOURCE CO COM 58977Q10 3,275 1,320,435 SH DEFINED 1,2,5 1,320,435 MERIT MED SYS INC COM 58988910 8,731 672,660 SH DEFINED 1,2,6 672,660 MERITAGE HOMES CORP COM 59001A10 8,950 633,885 SH DEFINED 1,2,5 633,885 MERIX CORP COM 59004910 226 39,923 SH DEFINED 1,5 39,923 MERRILL LYNCH & CO I COM 59018810 5,532,821 77,620,948 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 77,620,948 MERUELO MADDUX PROPE COM 59047310 3,639 615,716 SH DEFINED 1,2 615,716 MESA AIR GROUP INC COM 59047910 132 29,646 SH DEFINED 1 29,646 MET PRO CORP COM 59087630 180 11,148 SH DEFINED 1 11,148 METABASIS THERAPEUTI COM 59101M10 38 12,900 SH DEFINED 1 12,900 METABOLIX INC COM 59101880 3,729 153,701 SH DEFINED 1 153,701 METAL MGMT INC COM NEW 59109720 20,447 377,245 SH DEFINED 1,2 377,245 METALLINE MINING INC COM 59125710 72 24,965 SH DEFINED 1,2 24,965 METHODE ELECTRS INC COM 59152020 30,863 2,050,693 SH DEFINED 1,2 2,050,693 METLIFE INC COM 59156R10 1,604,326 23,007,688 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 23,007,688 METROCORP BANCSHARES COM 59165010 191 11,849 SH DEFINED 1 11,849 METROPCS COMMUNICATI COM 59170810 13,347 489,269 SH DEFINED 1,2,5,16 489,269 METROPOLITAN HEALTH COM 59214210 51 22,000 SH DEFINED 1,5 22,000 METSO CORP SPONSORED 59267110 733 10,684 SH DEFINED 1 10,684 METTLER TOLEDO INTER COM 59268810 42,895 420,540 SH DEFINED 1,2,5,6 420,540 MF GLOBAL LTD SHS G6064210 4,513 155,605 SH DEFINED 1,2 155,605 MFA MTG INVTS INC COM 55272X10 13,655 1,696,318 SH DEFINED 1,2 1,696,318 MGE ENERGY INC COM 55277P10 11,681 349,317 SH DEFINED 1,2 349,317 MGI PHARMA INC COM 55288010 35,531 1,278,997 SH DEFINED 1,2,5,6 1,278,997 MGIC INVT CORP WIS COM 55284810 78,564 2,431,565 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,431,565 MGM MIRAGE COM 55295310 137,218 1,534,188 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,534,188 MGP INGREDIENTS INC COM 55302G10 2,865 278,940 SH DEFINED 1 278,940 MICREL INC COM 59479310 24,126 2,233,893 SH DEFINED 1,2,5,6 2,233,893 MICROCHIP TECHNOLOGY COM 59501710 227,166 6,254,566 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,254,566 MICRON TECHNOLOGY IN NOTE 1.87 595112AH 974 1,000,000 SH DEFINED 16 1,000,000 MICRON TECHNOLOGY IN COM 59511210 257,913 23,235,437 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 23,235,437 MICRON TECHNOLOGY IN COM 59511210 777 70,000 SH PUT DEFINED 16 70,000 MICROS SYS INC COM 59490110 59,729 917,919 SH DEFINED 1,2,6 917,919 MICROSEMI CORP COM 59513710 31,034 1,113,133 SH DEFINED 1,2,5,6 1,113,133 MICROSOFT CORP COM 59491810 7,559,296 256,595,233 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 256,595,233 MICROSTRATEGY INC CL A NEW 59497240 17,407 219,403 SH DEFINED 1,2,5,6 219,403 MICROTEK MEDICAL HLD COM 59515B10 263 42,533 SH DEFINED 1,5 42,533 MICROTUNE INC DEL COM 59514P10 4,140 687,742 SH DEFINED 1,2,5 687,742 MICROVISION INC DEL COM 59496010 144 31,010 SH DEFINED 1 31,010 MICRUS ENDOVASCULAR COM 59518V10 2,975 162,850 SH DEFINED 1,5 162,850 MID-AMER APT CMNTYS COM 59522J10 31,447 630,824 SH DEFINED 1,2,3 630,824 MIDAS GROUP INC COM 59562610 6,785 359,591 SH DEFINED 1,2 359,591 MIDDLEBY CORP COM 59627810 22,720 352,032 SH DEFINED 1,2,6 352,032 MIDDLESEX WATER CO COM 59668010 275 14,531 SH DEFINED 1,2,5 14,531 MIDLAND CO COM 59748610 13,602 247,490 SH DEFINED 1,2 247,490 MIDWAY GAMES INC COM 59814810 1,449 332,316 SH DEFINED 1,2 332,316 MIDWEST AIR GROUP IN COM 59791110 4,457 270,946 SH DEFINED 1,2,5 270,946 MIDWEST BANC HOLDING COM 59825110 4,112 278,376 SH DEFINED 1,2 278,376 MILLENNIUM CELL INC COM 60038B10 9 14,948 SH DEFINED 1 14,948 MILLENNIUM PHARMACEU COM 59990210 78,420 7,726,071 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,726,071 MILLER HERMAN INC COM 60054410 37,204 1,370,804 SH DEFINED 1,2,5,6 1,370,804 MILLER INDS INC TENN COM NEW 60055120 2,314 135,148 SH DEFINED 1 135,148 MILLICOM INTL CELLUL SHS NEW L6388F11 1,500 17,877 SH DEFINED 1,5 17,877 MILLIPORE CORP COM 60107310 125,601 1,657,007 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,657,007 MINDSPEED TECHNOLOGI COM 60268210 223 129,045 SH DEFINED 1,5 129,045 MINE SAFETY APPLIANC COM 60272010 35,273 748,732 SH DEFINED 1,2,5,6 748,732 MINERALS TECHNOLOGIE COM 60315810 30,185 450,525 SH DEFINED 1,2,5 450,525 MINRAD INTL INC COM 60443P10 1,887 393,900 SH DEFINED 1 393,900 MIPS TECHNOLOGIES IN COM 60456710 5,971 755,815 SH DEFINED 1,2 755,815 MIRANT CORP NEW COM 60467R10 132,952 3,268,245 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 3,268,245 MISSION WEST PPTYS I COM 60520310 2,462 202,641 SH DEFINED 1,3,5 202,641 MITSUBISHI UFJ FINL SPONSORED 60682210 4,221 464,906 SH DEFINED 1,2 464,906 MITSUI & CO LTD ADR 60682720 2,375 4,886 SH DEFINED 1,2 4,886 MIVA INC COM 55311R10 197 41,776 SH DEFINED 1,5 41,776 MIZUHO FINL GROUP IN SPONSORED 60687Y10 729 64,311 SH DEFINED 1 64,311
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- MKS INSTRUMENT INC COM 55306N10 33,274 1,749,443 SH DEFINED 1,2,5,6 1,749,443 MOBILE MINI INC COM 60740F10 14,418 596,759 SH DEFINED 1,2,5,6 596,759 MOBILE TELESYSTEMS O SPONSORED 60740910 139,133 2,007,408 SH DEFINED 1,2,4,5,7 2,007,408 MOBILITY ELECTRONICS COM 60741U10 156 44,326 SH DEFINED 1,5 44,326 MOCON INC COM 60749410 123 10,400 SH DEFINED 1 10,400 MODINE MFG CO COM 60782810 20,144 756,728 SH DEFINED 1,2,5 756,728 MODTECH HLDGS INC COM 60783C10 47 25,467 SH DEFINED 1,5 25,467 MOHAWK INDS INC COM 60819010 89,771 1,104,198 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,104,198 MOLDFLOW CORP COM 60850710 231 12,000 SH DEFINED 1 12,000 MOLECULAR INSIGHT PH COM 60852M10 252 37,187 SH DEFINED 1 37,187 MOLEX INC COM 60855410 86,241 3,202,427 SH DEFINED 1,2,5,6,10,12,13,14 3,202,427 MOLEX INC CL A 60855420 2,785 109,835 SH DEFINED 1,2,5,12 109,835 MOLINA HEALTHCARE IN COM 60855R10 9,483 261,452 SH DEFINED 1,2 261,452 MOLSON COORS BREWING CL B 60871R20 195,041 1,956,864 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,956,864 MOMENTA PHARMACEUTIC COM 60877T10 4,588 402,823 SH DEFINED 1,2,5,6 402,823 MONACO COACH CORP COM 60886R10 8,032 572,471 SH DEFINED 1,2 572,471 MONARCH CASINO & RES COM 60902710 12,166 427,619 SH DEFINED 1,2,6 427,619 MONEYGRAM INTL INC COM 60935Y10 43,015 1,904,162 SH DEFINED 1,2,5,6,12 1,904,162 MONMOUTH REAL ESTATE CL A 60972010 133 15,770 SH DEFINED 1,3 15,770 MONOGRAM BIOSCIENCES COM 60975U10 240 167,889 SH DEFINED 1 167,889 MONOLITHIC PWR SYS I COM 60983910 10,519 414,146 SH DEFINED 1,2 414,146 MONRO MUFFLER BRAKE COM 61023610 7,929 234,656 SH DEFINED 1,5 234,656 MONSANTO CO NEW COM 61166W10 1,364,163 15,910,460 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 15,910,460 MONSTER WORLDWIDE IN COM 61174210 133,986 3,933,824 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,933,824 MONTEREY GOURMET FOO COM 61257010 46 12,000 SH DEFINED 1 12,000 MONTPELIER RE HOLDIN SHS G6218510 29,835 1,685,598 SH DEFINED 1,2,5 1,685,598 MOODYS CORP COM 61536910 311,922 6,188,924 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,188,924 MOOG INC CL A 61539420 26,010 591,945 SH DEFINED 1,2 591,945 MORGAN STANLEY COM NEW 61744644 8,828,028 140,127,425 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 140,127,425 MORGANS HOTEL GROUP COM 61748W10 6,264 287,998 SH DEFINED 1,2,6 287,998 MORNINGSTAR INC COM 61770010 13,168 214,463 SH DEFINED 1,2,6 214,463 MORTONS RESTAURANT G COM 61943010 2,074 130,421 SH DEFINED 1 130,421 MOSAIC CO COM 61945A10 112,014 2,092,931 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,092,931 MOSYS INC COM 61971810 247 35,000 SH DEFINED 1 35,000 MOTOROLA INC COM 62007610 1,353,684 73,053,654 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 73,053,654 MOVADO GROUP INC COM 62458010 12,077 378,361 SH DEFINED 1,2 378,361 MOVE INC COM COM 62458M10 6,070 2,199,329 SH DEFINED 1,2,5,6 2,199,329 MOVIE GALLERY INC COM 62458110 16 31,931 SH DEFINED 1 31,931 MPS GROUP INC COM 55340910 30,546 2,739,568 SH DEFINED 1,2,5 2,739,568 MRV COMMUNICATIONS I COM 55347710 4,968 2,003,059 SH DEFINED 1,2,5 2,003,059 MSC INDL DIRECT INC CL A 55353010 35,881 709,242 SH DEFINED 1,2,5,6 709,242 MSC SOFTWARE CORP COM 55353110 8,921 654,989 SH DEFINED 1,2,6 654,989 MTC TECHNOLOGIES INC COM 55377A10 2,757 142,750 SH DEFINED 1,2,6 142,750 MTR GAMING GROUP INC COM 55376910 2,934 307,910 SH DEFINED 1,5,6 307,910 MTS SYS CORP COM 55377710 14,137 339,836 SH DEFINED 1,2,6 339,836 MUELLER INDS INC COM 62475610 22,368 618,923 SH DEFINED 1,2,5 618,923 MUELLER WTR PRODS IN COM SER A 62475810 21,071 1,700,666 SH DEFINED 1,2 1,700,666 MUELLER WTR PRODS IN COM SER B 62475820 813 73,881 SH DEFINED 1,2 73,881 MULTI COLOR CORP COM 62538310 2,095 91,785 SH DEFINED 1 91,785 MULTI FINELINE ELECT COM 62541B10 1,884 127,072 SH DEFINED 1,2,5,6 127,072 MULTIMEDIA GAMES INC COM 62545310 8,764 1,028,669 SH DEFINED 1,2,5 1,028,669 MURPHY OIL CORP COM 62671710 382,403 5,471,494 SH DEFINED 1,2,5,6,8,10, 12,13,14 5,471,494 MVC CAPITAL INC COM 55382910 5,694 307,292 SH DEFINED 1 307,292 MWI VETERINARY SUPPL COM 55402X10 3,780 100,125 SH DEFINED 1 100,125 MYERS INDS INC COM 62846410 7,620 384,446 SH DEFINED 1,2,6,16 384,446 MYLAN LABS INC COM 62853010 108,254 6,782,836 SH DEFINED 1,2,5,6,10, 12,13,14,16 6,782,836 MYRIAD GENETICS INC COM 62855J10 38,336 735,111 SH DEFINED 1,2,5,6 735,111 NABI BIOPHARMACEUTIC COM 62951910 4,182 1,030,064 SH DEFINED 1,2,5,6 1,030,064 NABORS INDUSTRIES LT SHS G6359F10 280,838 9,127,014 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,127,014 NACCO INDS INC CL A 62957910 13,307 128,593 SH DEFINED 1,2 128,593 NALCO HOLDING COMPAN COM 62985Q10 41,080 1,385,502 SH DEFINED 1,2,5,6 1,385,502 NANOGEN INC COM 63007510 51 69,287 SH DEFINED 1,5 69,287 NANOMETRICS INC COM 63007710 205 22,810 SH DEFINED 1 22,810 NANOPHASE TCHNOLOGIE COM 63007910 125 18,801 SH DEFINED 1 18,801 NAPCO SEC SYS INC COM 63040210 394 70,800 SH DEFINED 1,2 70,800 NAPSTER INC COM 63079710 232 70,877 SH DEFINED 1,2,5 70,877 NARA BANCORP INC COM 63080P10 8,628 552,351 SH DEFINED 1,2,5,6 552,351 NASB FINL INC COM 62896810 2,329 64,884 SH DEFINED 1 64,884 NASDAQ STOCK MARKET COM 63110310 44,847 1,190,220 SH DEFINED 1,2,5 1,190,220 NASH FINCH CO COM 63115810 30,887 775,483 SH DEFINED 1,2,7,8 775,483 NASTECH PHARMACEUTIC COM PAR $0 63172840 4,449 334,247 SH DEFINED 1 334,247 NATCO GROUP INC CL A 63227W20 17,932 346,514 SH DEFINED 1,2,5,6 346,514 NATIONAL BEVERAGE CO COM 63501710 1,259 148,472 SH DEFINED 1 148,472 NATIONAL BK GREECE S SPONSORED 63364340 1,951 151,087 SH DEFINED 1,2 151,087 NATIONAL CINEMEDIA I COM 63530910 12,155 542,655 SH DEFINED 1,2 542,655 NATIONAL CITY CORP COM 63540510 430,110 17,142,675 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 17,142,675 NATIONAL FINL PARTNE COM 63607P20 29,221 551,542 SH DEFINED 1,2,6,16 551,542 NATIONAL FUEL GAS CO COM 63618010 72,795 1,555,120 SH DEFINED 1,2,5 1,555,120 NATIONAL GRID PLC SPON ADR N 63627430 937 11,680 SH DEFINED 1 11,680 NATIONAL HEALTH INVS COM 63633D10 11,212 362,731 SH DEFINED 1,2,3 362,731 NATIONAL HEALTH REAL COM 63590510 569 24,462 SH DEFINED 1,2,3,5 24,462 NATIONAL HEALTHCARE COM 63590610 7,793 151,643 SH DEFINED 1,2,5 151,643 NATIONAL INSTRS CORP COM 63651810 42,367 1,234,102 SH DEFINED 1,2,5,6 1,234,102 NATIONAL INTERSTATE COM 63654U10 4,472 145,248 SH DEFINED 1,2,6 145,248 NATIONAL OILWELL VAR COM 63707110 875,791 6,060,839 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,060,839 NATIONAL PENN BANCSH COM 63713810 16,018 979,068 SH DEFINED 1,2,5 979,068 NATIONAL PRESTO INDS COM 63721510 4,657 87,865 SH DEFINED 1,2,5 87,865 NATIONAL R V HLDGS I COM 63727710 5 11,211 SH DEFINED 1 11,211 NATIONAL RESEARCH CO COM 63737210 209 8,100 SH DEFINED 1 8,100 NATIONAL RETAIL PROP COM 63741710 30,450 1,248,978 SH DEFINED 1,2,3,5 1,248,978 NATIONAL SEMICONDUCT COM 63764010 284,397 10,486,627 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,486,627 NATIONAL SEMICONDUCT COM 63764010 2,712 100,000 SH CALL DEFINED 16 100,000 NATIONAL WESTN LIFE CL A 63852210 12,635 49,364 SH DEFINED 1,2 49,364 NATIONWIDE FINL SVCS CL A 63861210 34,526 641,518 SH DEFINED 1,2,5,8,12,16 641,518 NATIONWIDE HEALTH PP COM 63862010 88,829 2,948,199 SH DEFINED 1,2,3,5 2,948,199 NATURAL ALTERNATIVES COM NEW 63884230 89 14,200 SH DEFINED 1 14,200 NATURAL RESOURCE PAR COM UNIT L 63900P10 1,176 37,725 SH DEFINED 1,2 37,725 NATUS MEDICAL INC DE COM 63905010 4,118 258,372 SH DEFINED 1 258,372 NAUTILUS INC COM 63910B10 8,395 1,053,362 SH DEFINED 1,2,5 1,053,362 NAVARRE CORP COM 63920810 164 43,556 SH DEFINED 1,5 43,556 NAVIGANT CONSULTING COM 63935N10 12,034 950,550 SH DEFINED 1,2,6 950,550 NAVIGATORS GROUP INC COM 63890410 15,885 292,816 SH DEFINED 1,2 292,816 NAVISITE INC COM NEW 63935M20 93 10,568 SH DEFINED 1,2 10,568 NAVTEQ CORP COM 63936L10 138,018 1,770,140 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 1,770,140 NBT BANCORP INC COM 62877810 11,418 525,199 SH DEFINED 1,2,5 525,199 NBTY INC COM 62878210 99,140 2,441,868 SH DEFINED 1,2,5,6,10,13,16 2,441,868 NCI BUILDING SYS INC COM 62885210 15,073 348,827 SH DEFINED 1,2 348,827 NCR CORP NEW COM 62886E10 218,208 4,381,684 SH DEFINED 1,2,5,6,8,10, 12,13,14 4,381,684 NCR CORP NEW EX-DISTRIB 62886E11 2,356 99,200 SH DEFINED 1 99,200 NEC CORP ADR 62905020 837 176,939 SH DEFINED 1,2 176,939 NEENAH PAPER INC COM 64007910 7,698 232,645 SH DEFINED 1,2,5,16 232,645 NEKTAR THERAPEUTICS COM 64026810 14,266 1,615,608 SH DEFINED 1,2,5,6 1,615,608 NELNET INC CL A 64031N10 5,593 306,608 SH DEFINED 1,2 306,608 NEON COMMUNICATIONS COM 64050T10 347 70,812 SH DEFINED 1,2,5,16 70,812 NEOPHARM INC COM 64091910 25 24,851 SH DEFINED 1 24,851
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- NEOSE TECHNOLOGIES I COM 64052210 68 44,047 SH DEFINED 1,5 44,047 NEOWARE INC COM 64065P10 9,777 602,755 SH DEFINED 1,5,16 602,755 NESS TECHNOLOGIES IN COM 64104X10 4,604 421,608 SH DEFINED 1,6 421,608 NET 1 UEPS TECHNOLOG COM NEW 64107N20 14,189 522,235 SH DEFINED 1,2,6 522,235 NET SERVICOS DE COMU SPONSD ADR 64109T20 674 40,650 SH DEFINED 1 40,650 NETEASE COM INC SPONSORED 64110W10 324 19,200 SH DEFINED 1,2 19,200 NETFLIX INC COM 64110L10 20,939 1,009,103 SH DEFINED 1,2,5,6 1,009,103 NETGEAR INC COM 64111Q10 22,214 730,237 SH DEFINED 1,2,6 730,237 NETLOGIC MICROSYSTEM COM 64118B10 11,211 310,464 SH DEFINED 1,2,5,6 310,464 NETSCOUT SYS INC COM 64115T10 372 34,109 SH DEFINED 1 34,109 NETWORK APPLIANCE IN COM 64120L10 295,937 10,997,278 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,997,278 NETWORK ENGINES INC COM 64121A10 26 14,419 SH DEFINED 1 14,419 NETWORK EQUIP TECHNO COM 64120810 3,806 262,471 SH DEFINED 1,5 262,471 NEUROCRINE BIOSCIENC COM 64125C10 8,188 818,815 SH DEFINED 1,2,5,6 818,815 NEUROGEN CORP COM 64124E10 1,302 293,318 SH DEFINED 1 293,318 NEUROMETRIX INC COM 64125510 105 12,030 SH DEFINED 1,5 12,030 NEUSTAR INC CL A 64126X20 36,395 1,061,393 SH DEFINED 1,2,5,6 1,061,393 NEVADA GOLD & CASINO COM NEW 64126Q20 51 34,000 SH DEFINED 1 34,000 NEW FRONTIER MEDIA I COM 64439810 121 19,757 SH DEFINED 1 19,757 NEW JERSEY RES COM 64602510 28,003 564,696 SH DEFINED 1,2,5 564,696 NEW YORK & CO INC COM 64929510 1,884 308,865 SH DEFINED 1,2,6 308,865 NEW YORK CMNTY BANCO COM 64944510 110,129 5,781,030 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,781,030 NEW YORK TIMES CO CL A 65011110 73,901 3,739,918 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,739,918 NEWALLIANCE BANCSHAR COM 65020310 25,588 1,743,023 SH DEFINED 1,2,5,6 1,743,023 NEWBRIDGE BANCORP COM 65080T10 273 21,475 SH DEFINED 1 21,475 NEWCASTLE INVT CORP COM 65105M10 14,913 846,391 SH DEFINED 1,2 846,391 NEWELL RUBBERMAID IN COM 65122910 238,361 8,270,685 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,270,685 NEWFIELD EXPL CO COM 65129010 130,427 2,708,212 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,708,212 NEWMARKET CORP COM 65158710 10,986 222,475 SH DEFINED 1,2,5,6 222,475 NEWMONT MINING CORP COM 65163910 578,899 12,942,070 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,942,070 NEWPARK RES INC COM PAR $. 65171850 6,539 1,220,006 SH DEFINED 1,2 1,220,006 NEWPORT CORP COM 65182410 8,775 576,144 SH DEFINED 1,2,5 576,144 NEWS CORP CL A 65248E10 1,336,623 60,783,225 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 60,783,225 NEWS CORP CL B 65248E20 48,409 2,069,649 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,069,649 NEWSTAR FINANCIAL IN COM 65251F10 2,565 228,217 SH DEFINED 1,2,6 228,217 NEXCEN BRANDS INC COM 65335110 3,305 491,811 SH DEFINED 1,6 491,811 NEXSTAR BROADCASTING CL A 65336K10 1,443 137,602 SH DEFINED 1,2 137,602 NEXTWAVE WIRELESS IN COM 65337Y10 1,868 326,553 SH DEFINED 1,2 326,553 NGAS RESOURCES INC COM 62912T10 226 33,191 SH DEFINED 1,5 33,191 NGP CAP RES CO COM 62912R10 6,004 369,906 SH DEFINED 1,2 369,906 NIC INC COM 62914B10 4,697 676,795 SH DEFINED 1,2 676,795 NICOR INC COM 65408610 73,755 1,719,231 SH DEFINED 1,2,5,6,10,13,14 1,719,231 NIGHTHAWK RADIOLOGY COM 65411N10 6,191 252,608 SH DEFINED 1,2,6 252,608 NII HLDGS INC CL B NEW 62913F20 175,186 2,132,510 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,132,510 NIKE INC CL B 65410610 655,455 11,173,804 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 11,173,804 NIKE INC CL B 65410610 2,346 40,000 SH CALL DEFINED 16 40,000 NIPPON TELEG & TEL C SPONSORED 65462410 558 23,980 SH DEFINED 1 23,980 NISOURCE INC COM 65473P10 190,504 9,953,199 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,953,199 NISSAN MOTORS SPONSORED 65474440 1,046 52,249 SH DEFINED 1 52,249 NITROMED INC COM 65479850 26 15,000 SH DEFINED 1 15,000 NL INDS INC COM NEW 62915640 1,292 114,064 SH DEFINED 1,2 114,064 NMS COMMUNICATIONS C COM 62924810 100 81,572 SH DEFINED 1,5 81,572 NMT MED INC COM 62929410 160 20,116 SH DEFINED 1 20,116 NN INC COM 62933710 116 11,800 SH DEFINED 1 11,800 NOBEL LEARNING CMNTY COM 65488910 185 12,400 SH DEFINED 1 12,400 NOBLE CORPORATION SHS G6542210 411,668 8,392,830 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,392,830 NOBLE ENERGY INC COM 65504410 339,625 4,849,015 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,849,015 NOBLE INTL LTD COM 65505310 3,123 146,685 SH DEFINED 1 146,685 NOKIA CORP SPONSORED 65490220 18,499 487,703 SH DEFINED 1,2 487,703 NOMURA HLDGS INC SPONSORED 65535H20 1,866 112,080 SH DEFINED 1,2 112,080 NORDIC AMERICAN TANK COM G6577310 15,668 399,281 SH DEFINED 1,2,5 399,281 NORDSON CORP COM 65566310 53,913 1,073,747 SH DEFINED 1,2,5 1,073,747 NORDSTROM INC COM 65566410 330,682 7,052,289 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,052,289 NORFOLK SOUTHERN COR COM 65584410 674,889 13,001,129 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,001,129 NORSK HYDRO A S SPONSORED 65653160 1,002 23,105 SH DEFINED 1 23,105 NORTEL NETWORKS CORP COM NEW 65656850 4,576 269,472 SH DEFINED 1,2 269,472 NORTEL NETWORKS CORP COM NEW 65656850 2,547 150,000 SH CALL DEFINED 16 150,000 NORTEL NETWORKS CORP COM NEW 65656850 2,610 153,700 SH PUT DEFINED 16 153,700 NORTH AMERN SCIENTIF COM 65715D10 7 13,000 SH DEFINED 1 13,000 NORTH PITTSBURGH SYS COM 66156210 5,317 223,785 SH DEFINED 1,2 223,785 NORTHEAST UTILS COM 66439710 71,345 2,497,199 SH DEFINED 1,2,5,12 2,497,199 NORTHERN TR CORP COM 66585910 360,227 5,435,744 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,435,744 NORTHFIELD LABS INC COM 66613510 57 29,579 SH DEFINED 1 29,579 NORTHROP GRUMMAN COR COM 66680710 2,472,067 31,693,171 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 31,693,171 NORTHSTAR NEUROSCIEN COM 66704V10 2,790 250,035 SH DEFINED 1 250,035 NORTHSTAR RLTY FIN C COM 66704R10 10,991 1,106,877 SH DEFINED 1,2 1,106,877 NORTHWEST AIRLS CORP COM 66728040 135,064 7,587,841 SH DEFINED 1,2,5,7 7,587,841 NORTHWEST BANCORP IN COM 66732810 7,750 272,322 SH DEFINED 1,2 272,322 NORTHWEST NAT GAS CO COM 66765510 37,123 812,323 SH DEFINED 1,2,5 812,323 NORTHWEST PIPE CO COM 66774610 4,371 115,576 SH DEFINED 1,5 115,576 NORTHWESTERN CORP COM NEW 66807430 15,501 570,513 SH DEFINED 1,2 570,513 NOVA BIOSOURCE FUELS COM 65488W10 247 87,900 SH DEFINED 1 87,900 NOVAMED INC DEL COM 66986W10 77 17,752 SH DEFINED 1 17,752 NOVARTIS A G SPONSORED 66987V10 5,576 101,455 SH DEFINED 1,2 101,455 NOVASTAR FINL INC COM NEW 66994788 3,605 406,401 SH DEFINED 1,2 406,401 NOVATEL WIRELESS INC COM NEW 66987M60 23,477 1,036,510 SH DEFINED 1,2,5,6,7 1,036,510 NOVAVAX INC COM 67000210 265 73,946 SH DEFINED 1,2,5 73,946 NOVELL INC COM 67000610 67,245 8,801,677 SH DEFINED 1,2,5,6,10,13,14,16 8,801,677 NOVELLUS SYS INC COM 67000810 166,300 6,100,527 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 6,100,527 NOVEN PHARMACEUTICAL COM 67000910 7,556 474,308 SH DEFINED 1,2,6 474,308 NOVO-NORDISK A S ADR 67010020 1,135 9,374 SH DEFINED 1 9,374 NPS PHARMACEUTICALS COM 62936P10 306 53,255 SH DEFINED 1,5 53,255 NRG ENERGY INC COM NEW 62937750 194,238 4,593,006 SH DEFINED 1,2,5,8,12,13 4,593,006 NSTAR COM 67019E10 56,997 1,637,360 SH DEFINED 1,2,5,12 1,637,360 NTELOS HLDGS CORP COM 67020Q10 15,808 536,588 SH DEFINED 1,2,6,16 536,588 NTN BUZZTIME INC COM NEW 62941030 19 23,400 SH DEFINED 1 23,400 NTR ACQUISITION CO COM 62941510 2,691 283,864 SH DEFINED 1 283,864 NTT DOCOMO INC SPONS ADR 62942M20 1,856 130,336 SH DEFINED 1,2 130,336 NU HORIZONS ELECTRS COM 66990810 154 16,310 SH DEFINED 1,5 16,310 NU SKIN ENTERPRISES CL A 67018T10 12,595 779,416 SH DEFINED 1,2,6 779,416 NUANCE COMMUNICATION COM 67020Y10 39,730 2,057,490 SH DEFINED 1,2,5,6,13 2,057,490 NUCO2 INC COM 62942810 5,517 214,352 SH DEFINED 1,6 214,352 NUCOR CORP COM 67034610 610,618 10,267,658 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,267,658 NUCOR CORP COM 67034610 1,189 20,000 SH CALL DEFINED 16 20,000 NUSTAR ENERGY LP UNIT COM 67058H10 2,537 42,689 SH DEFINED 1,2 42,689 NUSTAR GP HOLDINGS L UNIT RESTG 67059L10 1,244 40,022 SH DEFINED 1,2 40,022 NUTRACEUTICAL INTL C COM 67060Y10 221 14,500 SH DEFINED 1 14,500 NUTRI SYS INC NEW COM 67069D10 80,195 1,710,281 SH DEFINED 1,2,5,6,7 1,710,281 NUTRI SYS INC NEW COM 67069D10 9,659 206,000 SH CALL DEFINED 1,16 206,000 NUVASIVE INC COM 67070410 16,601 462,029 SH DEFINED 1,2,6 462,029 NUVEEN INVTS INC CL A 67090F10 73,782 1,191,179 SH DEFINED 1,2,5,16 1,191,179 NUVELO INC COM NEW 67072M30 149 72,704 SH DEFINED 1,2,5,6 72,704 NVE CORP COM NEW 62944520 200 6,433 SH DEFINED 1 6,433 NVIDIA CORP COM 67066G10 588,499 16,238,922 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 16,238,922 NVR INC COM 62944T10 89,980 191,346 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 191,346
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- NXSTAGE MEDICAL INC COM 67072V10 4,109 283,561 SH DEFINED 1 283,561 NYMAGIC INC COM 62948410 4,363 156,871 SH DEFINED 1,2 156,871 NYMEX HOLDINGS INC COM 62948N10 128,895 990,132 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 990,132 NYSE EURONEXT COM 62949110 223,402 2,821,799 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,821,799 O CHARLEYS INC COM 67082310 5,639 371,988 SH DEFINED 1,2 371,988 O REILLY AUTOMOTIVE COM 68609110 61,061 1,827,632 SH DEFINED 1,2,5 1,827,632 OAK HILL FINL INC COM 67133710 209 6,701 SH DEFINED 1 6,701 OAKLEY INC COM 67366210 9,937 342,295 SH DEFINED 1,2,5 342,295 OBAGI MEDICAL PRODUC COM 67423R10 1,018 55,136 SH DEFINED 1 55,136 OCCAM NETWORKS INC COM NEW 67457P30 180 18,934 SH DEFINED 1,2 18,934 OCCIDENTAL PETE CORP COM 67459910 1,938,096 30,244,941 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 30,244,941 OCEANEERING INTL INC COM 67523210 57,417 757,481 SH DEFINED 1,2,5,6 757,481 OCEANFIRST FINL CORP COM 67523410 315 18,137 SH DEFINED 1,2 18,137 OCWEN FINL CORP COM NEW 67574630 5,932 629,020 SH DEFINED 1,2,6 629,020 ODYSSEY HEALTHCARE I COM 67611V10 10,649 1,108,125 SH DEFINED 1,2,5,6 1,108,125 ODYSSEY MARINE EXPLO COM 67611810 2,452 396,160 SH DEFINED 1,5 396,160 ODYSSEY RE HLDGS COR COM 67612W10 26,131 704,163 SH DEFINED 1,2 704,163 OFFICE DEPOT INC COM 67622010 186,552 9,047,116 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,047,116 OFFICE DEPOT INC COM 67622010 412 20,000 SH CALL DEFINED 16 20,000 OFFICEMAX INC DEL COM 67622P10 83,708 2,442,596 SH DEFINED 1,2,5,6,10, 12,13,14,16 2,442,596 OGE ENERGY CORP COM 67083710 58,016 1,752,745 SH DEFINED 1,2,5 1,752,745 OIL DRI CORP AMER COM 67786410 228 12,396 SH DEFINED 1 12,396 OIL STS INTL INC COM 67802610 41,920 867,913 SH DEFINED 1,2,6 867,913 OIL SVC HOLDRS TR DEPOSTRY R 67800210 19,175 100,000 SH CALL DEFINED 1 100,000 OILSANDS QUEST INC COM 67804610 6,946 1,568,038 SH DEFINED 1,2 1,568,038 OLD DOMINION FGHT LI COM 67958010 14,951 623,722 SH DEFINED 1,2,6 623,722 OLD NATL BANCORP IND COM 68003310 29,274 1,766,667 SH DEFINED 1,2,5 1,766,667 OLD REP INTL CORP COM 68022310 95,799 5,112,011 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,112,011 OLD SECOND BANCORP I COM 68027710 5,982 209,907 SH DEFINED 1,2 209,907 OLIN CORP COM PAR $1 68066520 157,530 7,038,889 SH DEFINED 1,2,5 7,038,889 OLYMPIC STEEL INC COM 68162K10 6,145 226,261 SH DEFINED 1,5 226,261 OM GROUP INC COM 67087210 33,655 637,284 SH DEFINED 1,2,5 637,284 OMEGA FINL CORP COM 68209210 6,077 230,116 SH DEFINED 1,2,5 230,116 OMEGA HEALTHCARE INV COM 68193610 15,102 972,417 SH DEFINED 1,2,3 972,417 OMEGA PROTEIN CORP COM 68210P10 229 25,250 SH DEFINED 1,5 25,250 OMNI ENERGY SERVICES COM NEW 68210T20 291 36,319 SH DEFINED 1,2,5 36,319 OMNICARE INC COM 68190410 97,156 2,932,562 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,932,562 OMNICELL INC COM 68213N10 15,176 531,746 SH DEFINED 1,2,6 531,746 OMNICOM GROUP INC COM 68191910 677,677 14,091,856 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 14,091,856 OMNITURE INC COM 68212S10 12,942 426,846 SH DEFINED 1,2,6 426,846 OMNIVISION TECHNOLOG COM 68212810 23,450 1,031,691 SH DEFINED 1,2,5,6,8 1,031,691 OMNOVA SOLUTIONS INC COM 68212910 369 63,817 SH DEFINED 1 63,817 OMRIX BIOPHARMACEUTI COM 68198910 6,070 171,905 SH DEFINED 1,6 171,905 ON ASSIGNMENT INC COM 68215910 4,757 509,321 SH DEFINED 1 509,321 ON SEMICONDUCTOR COR COM 68218910 59,406 4,729,757 SH DEFINED 1,2,5,6,8 4,729,757 ON2 TECHNOLOGIES INC COM 68338A10 1,324 1,141,197 SH DEFINED 1 1,141,197 ONE LIBERTY PPTYS IN COM 68240610 439 22,591 SH DEFINED 1,3,5 22,591 ONEBEACON INSURANCE CL A G6774210 4,857 225,367 SH DEFINED 1,2 225,367 ONEOK INC NEW COM 68268010 84,996 1,793,167 SH DEFINED 1,2,5 1,793,167 ONEOK PARTNERS LP UNIT LTD P 68268N10 3,071 51,648 SH DEFINED 1,2 51,648 ONLINE RES CORP COM 68273G10 4,152 328,453 SH DEFINED 1 328,453 ONYX PHARMACEUTICALS COM 68339910 49,575 1,139,132 SH DEFINED 1,2,5,6,7 1,139,132 OPEN JT STK CO-VIMPE SPONSORED 68370R10 43,680 1,615,401 SH DEFINED 1,2,5,7 1,615,401 OPEN TEXT CORP COM 68371510 1,430 55,053 SH DEFINED 16 55,053 OPENTV CORP CL A G6754310 1,172 791,858 SH DEFINED 1 791,858 OPENWAVE SYS INC COM NEW 68371830 6,183 1,411,690 SH DEFINED 1,2,5,6 1,411,690 OPKO HEALTH INC COM 68375N10 186 45,938 SH DEFINED 1,2 45,938 OPLINK COMMUNICATION COM NEW 68375Q40 4,336 317,428 SH DEFINED 1 317,428 OPNET TECHNOLOGIES I COM 68375710 441 38,042 SH DEFINED 1,2,5 38,042 OPNEXT INC COM 68375V10 2,586 222,935 SH DEFINED 1,2 222,935 OPTICAL COMMUNICATIO CL A 68382T10 20 11,987 SH DEFINED 1 11,987 OPTIONSXPRESS HLDGS COM 68401010 31,013 1,186,434 SH DEFINED 1,2,6 1,186,434 OPTIUM CORP COM 68402T10 789 76,036 SH DEFINED 1,6 76,036 ORACLE CORP COM 68389X10 2,491,240 115,068,833 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 115,068,833 ORASURE TECHNOLOGIES COM 68554V10 11,416 1,135,948 SH DEFINED 1,2,5,6 1,135,948 ORBCOMM INC COM 68555P10 2,297 305,083 SH DEFINED 1,6 305,083 ORBITAL SCIENCES COR COM 68556410 27,979 1,258,028 SH DEFINED 1,2,6 1,258,028 ORBITZ WORLDWIDE INC COM 68557K10 548 48,521 SH DEFINED 1,2 48,521 ORBOTECH LTD ORD M7525310 1,452 69,032 SH DEFINED 1,2,5,7 69,032 ORCHID CELLMARK INC COM 68573C10 103 18,491 SH DEFINED 1 18,491 OREXIGEN THERAPEUTIC COM 68616410 729 55,200 SH DEFINED 1 55,200 ORIENTAL FINL GROUP COM 68618W10 7,348 638,914 SH DEFINED 1,2 638,914 ORIENT-EXPRESS HOTEL CL A G6774310 19,425 378,884 SH DEFINED 1,2,3,5,6 378,884 ORIGEN FINL INC COM 68619E20 156 25,800 SH DEFINED 1 25,800 ORITANI FINL CORP COM 68632310 2,372 149,771 SH DEFINED 1,2 149,771 ORIX CORP SPONSORED 68633010 1,789 15,779 SH DEFINED 1,2 15,779 ORMAT TECHNOLOGIES I COM 68668810 7,874 169,920 SH DEFINED 1,2,6 169,920 ORTHOFIX INTL N V COM N6748L10 11,452 233,862 SH DEFINED 1,2,6 233,862 ORTHOLOGIC CORP COM 68750J10 70 49,488 SH DEFINED 1,5 49,488 ORTHOVITA INC COM 68750U10 224 73,900 SH DEFINED 1 73,900 OSCIENT PHARMACEUTIC COM NEW 68812R30 29 11,356 SH DEFINED 1,5 11,356 OSHKOSH TRUCK CORP COM 68823920 91,159 1,471,011 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,471,011 OSI PHARMACEUTICALS COM 67104010 41,928 1,233,550 SH DEFINED 1,2,5,6 1,233,550 OSI SYSTEMS INC COM 67104410 4,888 217,163 SH DEFINED 1 217,163 OSIRIS THERAPEUTICS COM 68827R10 4,359 338,462 SH DEFINED 1,2,6 338,462 OSTEOTECH INC COM 68858210 401 53,336 SH DEFINED 1 53,336 OTTER TAIL CORP COM 68964810 15,505 434,914 SH DEFINED 1,2,5 434,914 OUTDOOR CHANNEL HLDG COM NEW 69002720 129 14,266 SH DEFINED 1 14,266 OVERLAND STORAGE INC COM 69031010 73 42,300 SH DEFINED 1,5 42,300 OVERSEAS SHIPHOLDING COM 69036810 58,727 764,379 SH DEFINED 1,2,5,16 764,379 OVERSTOCK COM INC DE COM 69037010 7,691 267,062 SH DEFINED 1,2,5,6 267,062 OWENS & MINOR INC NE COM 69073210 25,178 661,009 SH DEFINED 1,2,5 661,009 OWENS CORNING NEW COM 69074210 26,179 1,045,085 SH DEFINED 1,2,5 1,045,085 OWENS ILL INC COM NEW 69076840 128,450 3,098,906 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 3,098,906 OXFORD INDS INC COM 69149730 8,944 247,611 SH DEFINED 1,2 247,611 OXIGENE INC COM 69182810 130 37,029 SH DEFINED 1,5 37,029 OYO GEOSPACE CORP COM 67107410 4,839 52,194 SH DEFINED 1 52,194 P C CONNECTION COM 69318J10 902 72,153 SH DEFINED 1 72,153 P F CHANGS CHINA BIS COM 69333Y10 16,197 547,209 SH DEFINED 1,2,6 547,209 P T TELEKOMUNIKASI I SPONSORED 71568410 3,929 80,489 SH DEFINED 1,2 80,489 PAB BANKSHARES INC COM 69313P10 245 14,800 SH DEFINED 1,2 14,800 PACCAR INC COM 69371810 583,826 6,848,395 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,848,395 PACER INTL INC TENN COM 69373H10 12,022 631,081 SH DEFINED 1,2 631,081 PACIFIC CAP BANCORP COM 69404P10 24,129 917,438 SH DEFINED 1,2,5 917,438 PACIFIC CONTINENTAL COM 69412V10 320 20,568 SH DEFINED 1 20,568 PACIFIC ETHANOL INC COM 69423U10 4,459 463,544 SH DEFINED 1,2,5,6 463,544 PACIFIC MERCANTILE B COM 69455210 251 15,900 SH DEFINED 1 15,900 PACIFIC PREMIER BANC COM 69478X10 109 10,300 SH DEFINED 1 10,300 PACIFIC SUNWEAR CALI COM 69487310 23,935 1,617,215 SH DEFINED 1,2,5,6 1,617,215 PACKAGING CORP AMER COM 69515610 46,965 1,615,590 SH DEFINED 1,2,5 1,615,590 PACKETEER INC COM 69521010 3,768 495,762 SH DEFINED 1,2,5,6 495,762 PACTIV CORP COM 69525710 298,882 10,428,547 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,428,547 PAETEC HOLDING CORP COM 69545910 13,200 1,058,569 SH DEFINED 1,2 1,058,569 PAIN THERAPEUTICS IN COM 69562K10 7,771 831,130 SH DEFINED 1,2 831,130 PAINCARE HLDGS INC COM 69562E10 13 71,000 SH DEFINED 1,5 71,000
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- PALATIN TECHNOLOGIES COM NEW 69607730 29 72,200 SH DEFINED 1,5 72,200 PALL CORP COM 69642930 140,637 3,615,357 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,615,357 PALM HARBOR HOMES COM 69663910 1,823 146,065 SH DEFINED 1,2 146,065 PALM INC NEW COM 69664310 53,876 3,311,346 SH DEFINED 1,2,5,6 3,311,346 PALOMAR MED TECHNOLO COM NEW 69752930 7,171 251,685 SH DEFINED 1,2,6 251,685 PAN AMERICAN SILVER COM 69790010 1,478 51,142 SH DEFINED 16 51,142 PANACOS PHARMACEUTIC COM 69811Q10 96 60,061 SH DEFINED 1,5,6 60,061 PANERA BREAD CO CL A 69840W10 20,685 506,992 SH DEFINED 1,2,5,6 506,992 PANTRY INC COM 69865710 8,254 322,059 SH DEFINED 1,2,6 322,059 PAPA JOHNS INTL INC COM 69881310 21,213 867,972 SH DEFINED 1,2,6 867,972 PAR PHARMACEUTICAL C COM 69888P10 17,699 953,613 SH DEFINED 1,2,5,6 953,613 PARALLEL PETE CORP D COM 69915710 8,218 483,706 SH DEFINED 1,2,6 483,706 PARAMETRIC TECHNOLOG COM NEW 69917320 43,275 2,484,215 SH DEFINED 1,2,5,6 2,484,215 PAREXEL INTL CORP COM 69946210 16,169 391,797 SH DEFINED 1,2,6 391,797 PARK ELECTROCHEMICAL COM 70041620 15,015 447,147 SH DEFINED 1,2 447,147 PARK NATL CORP COM 70065810 16,625 190,650 SH DEFINED 1,2,5 190,650 PARK OHIO HLDGS CORP COM 70066610 2,575 99,216 SH DEFINED 1,5 99,216 PARKER DRILLING CO COM 70108110 13,140 1,618,240 SH DEFINED 1,2,5,6 1,618,240 PARKER HANNIFIN CORP COM 70109410 454,615 4,065,229 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,065,229 PARKERVISION INC COM 70135410 412 27,152 SH DEFINED 1,5 27,152 PARKVALE FINL CORP COM 70149210 250 8,632 SH DEFINED 1 8,632 PARKWAY PPTYS INC COM 70159Q10 19,116 433,066 SH DEFINED 1,2,3 433,066 PARLUX FRAGRANCES IN COM 70164510 70 17,905 SH DEFINED 1 17,905 PARTNERRE LTD COM G6852T10 59,195 749,399 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 749,399 PARTNERS TR FINL GRO COM 70213F10 8,397 689,958 SH DEFINED 1,2,5 689,958 PATHMARK STORES INC COM 70322A10 5,962 467,572 SH DEFINED 1,2,6 467,572 PATRICK INDS INC COM 70334310 128 10,800 SH DEFINED 1 10,800 PATRIOT CAPITAL FUND COM 70335Y10 2,608 195,048 SH DEFINED 1 195,048 PATRIOT TRANSN HLDG COM 70337B10 2,263 23,015 SH DEFINED 1 23,015 PATTERSON COMPANIES COM 70339510 146,657 3,798,422 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,798,422 PATTERSON UTI ENERGY COM 70348110 94,850 4,202,499 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,202,499 PAYCHEX INC COM 70432610 368,624 8,990,835 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,990,835 PC MALL INC COM 69323K10 2,078 133,144 SH DEFINED 1,2 133,144 PC-TEL INC COM 69325Q10 374 49,244 SH DEFINED 1 49,244 PDF SOLUTIONS INC COM 69328210 3,103 314,114 SH DEFINED 1,2,5,6 314,114 PDL BIOPHARMA INC COM 69329Y10 72,563 3,357,825 SH DEFINED 1,2,5,6,7,8,10, 13,14,16 3,357,825 PEABODY ENERGY CORP COM 70454910 382,068 7,981,370 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,981,370 PEAPACK-GLADSTONE FI COM 70469910 238 9,323 SH DEFINED 1 9,323 PEARSON PLC SPONSORED 70501510 756 48,889 SH DEFINED 1 48,889 PEDIATRIX MED GROUP COM 70532410 50,717 775,256 SH DEFINED 1,2,5,6 775,256 PEERLESS SYS CORP COM 70553610 22 10,500 SH DEFINED 1 10,500 PEETS COFFEE & TEA I COM 70556010 4,985 178,609 SH DEFINED 1,2,6 178,609 PEGASYSTEMS INC COM 70557310 5,686 477,819 SH DEFINED 1,2 477,819 PENFORD CORP COM 70705110 462 12,252 SH DEFINED 1 12,252 PENN NATL GAMING INC COM 70756910 40,115 679,685 SH DEFINED 1,2,5,16 679,685 PENN TREATY AMERN CO COM NEW 70787440 62 10,632 SH DEFINED 1 10,632 PENN VA CORP COM 70788210 31,716 721,144 SH DEFINED 1,2,6 721,144 PENN VA GP HLDGS L P COM UNIT R 70788P10 759 20,634 SH DEFINED 1,2 20,634 PENN VA RESOURCES PA COM 70788410 1,156 42,182 SH DEFINED 1,2 42,182 PENNANTPARK INVT COR COM 70806210 3,016 225,061 SH DEFINED 1,2 225,061 PENNEY J C INC COM 70816010 1,697,737 26,790,862 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 26,790,862 PENNSYLVANIA COMM BA COM 70867710 203 6,426 SH DEFINED 1 6,426 PENNSYLVANIA RL ESTA SH BEN INT 70910210 42,171 1,082,984 SH DEFINED 1,2,3,5 1,082,984 PENSKE AUTOMOTIVE GR COM 70959W10 17,332 856,332 SH DEFINED 1,2,16 856,332 PENSON WORLDWIDE INC COM 70960010 3,234 174,996 SH DEFINED 1,2,6 174,996 PENTAIR INC COM 70963110 62,412 1,881,009 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,881,009 PENWEST PHARMACEUTIC COM 70975410 3,420 310,588 SH DEFINED 1,2 310,588 PEOPLES BANCORP INC COM 70978910 6,391 244,103 SH DEFINED 1,2 244,103 PEOPLES UNITED FINAN COM 71270410 54,525 3,155,394 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,155,394 PEOPLESUPPORT INC COM 71271430 3,819 319,290 SH DEFINED 1,2 319,290 PEP BOYS MANNY MOE & COM 71327810 9,878 704,048 SH DEFINED 1,2,5,6 704,048 PEPCO HOLDINGS INC COM 71329110 116,501 4,302,118 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,302,118 PEPSI BOTTLING GROUP COM 71340910 252,223 6,785,665 SH DEFINED 1,2,5,6,8,10, 12,13,14 6,785,665 PEPSIAMERICAS INC COM 71343P20 52,837 1,628,746 SH DEFINED 1,2,5,12 1,628,746 PEPSICO INC COM 71344810 3,576,977 48,825,783 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 48,825,783 PEPSICO INC COM 71344810 2,930 40,000 SH CALL DEFINED 16 40,000 PEREGRINE PHARMACEUT COM 71366110 206 307,400 SH DEFINED 1,5 307,400 PERFICIENT INC COM 71375U10 8,043 367,783 SH DEFINED 1,2,5,6 367,783 PERFORMANCE FOOD GRO COM 71375510 21,540 714,916 SH DEFINED 1,2,5 714,916 PERFORMANCE TECHNOLO COM 71376K10 89 17,817 SH DEFINED 1 17,817 PERICOM SEMICONDUCTO COM 71383110 6,747 575,688 SH DEFINED 1,2 575,688 PERINI CORP COM 71383910 59,799 1,069,173 SH DEFINED 1,2,5,6,13 1,069,173 PERKINELMER INC COM 71404610 83,626 2,862,918 SH DEFINED 1,2,5,6,10,13,14 2,862,918 PERMA-FIX ENVIRONMEN COM 71415710 76 28,400 SH DEFINED 1 28,400 PEROT SYS CORP CL A 71426510 26,247 1,552,135 SH DEFINED 1,2,5,6 1,552,135 PERRIGO CO COM 71429010 45,344 2,123,836 SH DEFINED 1,2,5 2,123,836 PERVASIVE SOFTWARE I COM 71571010 91 19,100 SH DEFINED 1 19,100 PETMED EXPRESS INC COM 71638210 13,824 986,734 SH DEFINED 1,5 986,734 PETROBRAS ENERGIA PA SP ADR B S 71646M10 4,331 430,972 SH DEFINED 1,2,5,7 430,972 PETRO-CDA COM 71644E10 1,406 24,501 SH DEFINED 1 24,501 PETROCHINA CO LTD SPONSORED 71646E10 490 2,647 SH DEFINED 1 2,647 PETROHAWK ENERGY COR COM 71649510 45,418 2,765,997 SH DEFINED 1,2,5,6 2,765,997 PETROLEO BRASILEIRO SP ADR NON 71654V10 133,421 2,062,144 SH DEFINED 1,2,7 2,062,144 PETROLEO BRASILEIRO SPONSORED 71654V40 60,649 803,295 SH DEFINED 1,2,4 803,295 PETROLEUM DEV CORP COM 71657810 17,971 405,203 SH DEFINED 1,2,5,6 405,203 PETROQUEST ENERGY IN COM 71674810 6,870 640,284 SH DEFINED 1,2,6 640,284 PETSMART INC COM 71676810 83,241 2,609,444 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,609,444 PFF BANCORP INC COM 69331W10 8,699 567,107 SH DEFINED 1,2 567,107 PFIZER INC COM 71708110 5,439,356 222,650,668 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 222,650,668 PFSWEB INC COM 71709810 14 10,481 SH DEFINED 1 10,481 PG&E CORP COM 69331C10 580,827 12,151,185 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,151,185 PGT INC COM 69336V10 886 111,766 SH DEFINED 1,2,5 111,766 PHARMACEUTICAL PROD COM 71712410 68,593 1,935,459 SH DEFINED 1,2,5 1,935,459 PHARMACYCLICS INC COM 71693310 65 28,088 SH DEFINED 1,5 28,088 PHARMANET DEV GROUP COM 71714810 18,285 629,873 SH DEFINED 1,2 629,873 PHARMERICA CORP COM 71714F10 9,214 617,569 SH DEFINED 1,2,5,6,7,8, 12,13,16 617,569 PHARMION CORP COM 71715B40 22,824 494,678 SH DEFINED 1,2,6 494,678 PHARMOS CORP COM PAR $. 71713930 11 12,713 SH DEFINED 1 12,713 PHASE FORWARD INC COM 71721R40 11,510 575,201 SH DEFINED 1,2 575,201 PHH CORP COM NEW 69332020 23,195 882,610 SH DEFINED 1,2,5,6,16 882,610 PHI INC COM NON VT 69336T20 5,570 184,803 SH DEFINED 1 184,803 PHILADELPHIA CONS HL COM 71752810 42,819 1,035,788 SH DEFINED 1,2,5,6 1,035,788 PHILIPPINE LONG DIST SPONSORED 71825260 50,977 792,305 SH DEFINED 1,2,4,7 792,305 PHILLIPS VAN HEUSEN COM 71859210 45,453 866,110 SH DEFINED 1,2,5 866,110 PHOENIX COS INC NEW COM 71902E10 48,908 3,466,201 SH DEFINED 1,2,5 3,466,201 PHOENIX TECHNOLOGY L COM 71915310 428 39,944 SH DEFINED 1 39,944 PHOTOMEDEX INC COM 71935810 21 19,600 SH DEFINED 1 19,600 PHOTON DYNAMICS INC COM 71936410 1,379 152,416 SH DEFINED 1 152,416 PHOTRONICS INC COM 71940510 10,300 902,754 SH DEFINED 1,2,5 902,754 PICO HLDGS INC COM NEW 69336620 9,572 230,367 SH DEFINED 1,2,6 230,367 PIEDMONT NAT GAS INC COM 72018610 41,156 1,640,316 SH DEFINED 1,2,5 1,640,316 PIER 1 IMPORTS INC COM 72027910 6,758 1,428,784 SH DEFINED 1,2,5,6 1,428,784 PIKE ELEC CORP COM 72128310 7,264 387,218 SH DEFINED 1,2,6 387,218 PILGRIMS PRIDE CORP COM 72146710 23,000 662,239 SH DEFINED 1,2 662,239 PINNACLE AIRL CORP COM 72344310 3,463 216,198 SH DEFINED 1,2 216,198
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- PINNACLE ENTMT INC COM 72345610 24,694 906,873 SH DEFINED 1,2,5,6 906,873 PINNACLE FINL PARTNE COM 72346Q10 5,843 202,730 SH DEFINED 1,2 202,730 PINNACLE WEST CAP CO COM 72348410 254,627 6,444,623 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,444,623 PIONEER DRILLING CO COM 72365510 8,585 704,843 SH DEFINED 1,2,5 704,843 PIONEER NAT RES CO COM 72378710 110,588 2,458,596 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,458,596 PIONEER NAT RES CO COM 72378710 1,799 40,000 SH PUT DEFINED 16 40,000 PIPER JAFFRAY COS COM 72407810 27,419 511,545 SH DEFINED 1,2,5 511,545 PITNEY BOWES INC COM 72447910 393,656 8,667,017 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,667,017 PIXELWORKS INC COM 72581M10 111 96,605 SH DEFINED 1,5 96,605 PLAINS ALL AMERN PIP UNIT LTD P 72650310 4,971 91,233 SH DEFINED 1,2 91,233 PLAINS EXPL& PRODTN COM 72650510 61,022 1,379,955 SH DEFINED 1,2,5,6 1,379,955 PLANAR SYS INC COM 72690010 263 39,160 SH DEFINED 1,5 39,160 PLANETOUT INC COM 72705810 23 18,200 SH DEFINED 1,5 18,200 PLANTRONICS INC NEW COM 72749310 55,080 1,929,233 SH DEFINED 1,2,5 1,929,233 PLATINUM UNDERWRITER COM G7127P10 38,013 1,057,105 SH DEFINED 1,2,5 1,057,105 PLATO LEARNING INC COM 72764Y10 100 26,547 SH DEFINED 1 26,547 PLAYBOY ENTERPRISES CL B 72811730 3,456 321,802 SH DEFINED 1,2,6 321,802 PLAYTEX PRODS INC COM 72813P10 15,917 870,738 SH DEFINED 1,2,6,16 870,738 PLEXUS CORP COM 72913210 18,642 680,367 SH DEFINED 1,2,5,6 680,367 PLUG POWER INC COM 72919P10 241 77,671 SH DEFINED 1,2,5,6 77,671 PLUM CREEK TIMBER CO COM 72925110 213,477 4,769,381 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,769,381 PLX TECHNOLOGY INC COM 69341710 3,778 349,831 SH DEFINED 1,5 349,831 PMA CAP CORP CL A 69341920 7,801 821,167 SH DEFINED 1,2,5 821,167 PMC COML TR SH BEN INT 69343410 244 18,606 SH DEFINED 1,5 18,606 PMC-SIERRA INC COM 69344F10 32,461 3,868,993 SH DEFINED 1,2,5,6,8 3,868,993 PMI GROUP INC COM 69344M10 61,134 1,869,538 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,869,538 PNC FINL SVCS GROUP COM 69347510 664,701 9,760,661 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,760,661 PNM RES INC COM 69349H10 41,967 1,802,715 SH DEFINED 1,2,5 1,802,715 POGO PRODUCING CO COM 73044810 51,821 975,736 SH DEFINED 1,2,5,12 975,736 POLARIS INDS INC COM 73106810 32,140 736,829 SH DEFINED 1,2,5,6 736,829 POLO RALPH LAUREN CO CL A 73157210 132,233 1,700,749 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,700,749 POLYCOM INC COM 73172K10 50,315 1,873,238 SH DEFINED 1,2,5,6 1,873,238 POLYMEDICA CORP COM 73173810 22,047 419,792 SH DEFINED 1,2,6,16 419,792 POLYONE CORP COM 73179P10 11,992 1,605,363 SH DEFINED 1,2,5 1,605,363 POLYPORE INTL INC COM 73179V10 424 30,127 SH DEFINED 1,2 30,127 POMEROY IT SOLUTIONS COM 73182210 122 15,201 SH DEFINED 1 15,201 PONIARD PHARMACEUTIC COM NEW 73244930 1,008 177,809 SH DEFINED 1 177,809 POOL CORPORATION COM 73278L10 16,204 648,668 SH DEFINED 1,2,5,6 648,668 POPE RES DEL LTD PAR DEPOSITRY 73285710 289 6,812 SH DEFINED 1 6,812 POPULAR INC COM 73317410 43,816 3,568,058 SH DEFINED 1,2,5,12 3,568,058 PORTEC RAIL PRODS IN COM 73621210 155 13,300 SH DEFINED 1 13,300 PORTFOLIO RECOVERY A COM 73640Q10 21,191 399,311 SH DEFINED 1,2,6 399,311 PORTLAND GEN ELEC CO COM NEW 73650884 15,901 571,996 SH DEFINED 1,2 571,996 PORTUGAL TELECOM SGP SPONSORED 73727310 602 42,853 SH DEFINED 1 42,853 POSCO SPONSORED 69348310 6,937 38,805 SH DEFINED 1,2 38,805 POSSIS MEDICAL INC COM 73740710 8,529 629,471 SH DEFINED 1 629,471 POST PPTYS INC COM 73746410 41,491 1,072,125 SH DEFINED 1,2,3,5 1,072,125 POTLATCH CORP NEW COM 73763010 38,659 858,516 SH DEFINED 1,2,5 858,516 POWELL INDS INC COM 73912810 4,091 107,979 SH DEFINED 1 107,979 POWER INTEGRATIONS I COM 73927610 454 15,294 SH DEFINED 1 15,294 POWER-ONE INC COM 73930810 5,901 1,157,060 SH DEFINED 1,2,5,6 1,157,060 POWERSECURE INTL INC COM 73936N10 352 28,221 SH DEFINED 1,2,5 28,221 POWERSHARES DB CMDTY UNIT BEN I 73935S10 562 20,000 SH CALL DEFINED 16 20,000 POWERWAVE TECHNOLOGI COM 73936310 22,343 3,627,068 SH DEFINED 1,2,5,6,8 3,627,068 POZEN INC COM 73941U10 6,227 563,026 SH DEFINED 1,2,5 563,026 PPG INDS INC COM 69350610 550,433 7,285,681 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,285,681 PPL CORP COM 69351T10 554,361 11,973,236 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 11,973,236 PRA INTL COM 69353C10 7,615 259,023 SH DEFINED 1,2,6 259,023 PRAXAIR INC COM 74005P10 748,516 8,936,433 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,936,433 PRE PAID LEGAL SVCS COM 74006510 25,072 452,076 SH DEFINED 1,2,6 452,076 PRECISION CASTPARTS COM 74018910 505,981 3,419,254 SH DEFINED 1,2,5,6,8,10, 12,13,14 3,419,254 PREFERRED BK LOS ANG COM 74036710 4,706 119,635 SH DEFINED 1 119,635 PREFORMED LINE PRODS COM 74044410 1,041 20,016 SH DEFINED 1 20,016 PREMIER EXIBITIONS I COM 74051E10 5,777 383,070 SH DEFINED 1,5 383,070 PREMIERE GLOBAL SVCS COM 74058510 18,350 1,450,594 SH DEFINED 1,2 1,450,594 PREMIERWEST BANCORP COM 74092110 291 22,564 SH DEFINED 1 22,564 PRESIDENTIAL LIFE CO COM 74088410 5,933 349,836 SH DEFINED 1,2 349,836 PRESSTEK INC COM 74111310 269 42,834 SH DEFINED 1,5 42,834 PRESTIGE BRANDS HLDG COM 74112D10 9,780 890,684 SH DEFINED 1,2,16 890,684 PRG-SCHULTZ INTERNAT COM NEW 69357C50 538 39,631 SH DEFINED 1,2,16 39,631 PRICE T ROWE GROUP I COM 74144T10 396,885 7,126,691 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,126,691 PRICELINE COM INC COM NEW 74150340 70,079 789,618 SH DEFINED 1,2,5,6 789,618 PRICESMART INC COM 74151110 5,392 228,468 SH DEFINED 1,2 228,468 PRIDE INTL INC DEL COM 74153Q10 127,436 3,486,619 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,486,619 PRIMEDIA INC COM NEW 74157K84 8,872 631,877 SH DEFINED 1,2,5,6 631,877 PRIMUS GUARANTY LTD SHS G7245710 6,527 620,432 SH DEFINED 1,6 620,432 PRINCETON REVIEW INC COM 74235210 264 33,107 SH DEFINED 1,5 33,107 PRINCIPAL FINANCIAL COM 74251V10 443,482 7,029,348 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,029,348 PRIVATEBANCORP INC COM 74296210 13,206 379,038 SH DEFINED 1,2,5,6,16 379,038 PROASSURANCE CORP COM 74267C10 28,301 525,352 SH DEFINED 1,2,5 525,352 PROCENTURY CORP COM 74268T10 175 11,987 SH DEFINED 1 11,987 PROCTER & GAMBLE CO COM 74271810 6,952,522 98,841,648 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 98,841,648 PROGENICS PHARMACEUT COM 74318710 9,449 427,380 SH DEFINED 1,2,6 427,380 PROGRESS ENERGY INC COM 74326310 965,934 20,617,587 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 20,617,587 PROGRESS SOFTWARE CO COM 74331210 21,570 711,896 SH DEFINED 1,2,5,6 711,896 PROGRESSIVE CORP OHI COM 74331510 404,686 20,849,366 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 20,849,366 PROGRESSIVE GAMING I COM 74332S10 246 49,227 SH DEFINED 1 49,227 PROLIANCE INTL INC COM 74340R10 59 27,828 SH DEFINED 1,2,5 27,828 PROLOGIS SH BEN INT 74341010 645,295 9,725,626 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 9,725,626 PROSPECT CAPITAL COR COM 74348T10 4,036 237,140 SH DEFINED 1 237,140 PROSPERITY BANCSHARE COM 74360610 22,614 681,970 SH DEFINED 1,2 681,970 PROTALIX BIOTHERAPEU COM 74365A10 8,766 253,652 SH DEFINED 1,2 253,652 PROTECTION ONE INC COM NEW 74366340 449 33,437 SH DEFINED 1,5 33,437 PROTECTIVE LIFE CORP COM 74367410 66,587 1,568,979 SH DEFINED 1,2,5,12 1,568,979 PROVIDENCE SVC CORP COM 74381510 4,873 165,972 SH DEFINED 1 165,972 PROVIDENT BANKSHARES COM 74385910 23,723 757,206 SH DEFINED 1,2,5 757,206 PROVIDENT FINL SVCS COM 74386T10 25,576 1,562,347 SH DEFINED 1,2,5 1,562,347 PROVIDENT NEW YORK B COM 74402810 8,308 633,742 SH DEFINED 1,2 633,742 PRUDENTIAL FINL INC COM 74432010 1,222,729 12,530,532 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,530,532 PRUDENTIAL PLC ADR 74435K20 1,203 38,982 SH DEFINED 1 38,982 PS BUSINESS PKS INC COM 69360J10 25,478 448,167 SH DEFINED 1,2,3,5,6 448,167 PSS WORLD MED INC COM 69366A10 22,625 1,182,705 SH DEFINED 1,2,5,6 1,182,705 PSYCHIATRIC SOLUTION COM 74439H10 50,340 1,281,562 SH DEFINED 1,2,6 1,281,562 PT INDOSAT TBK SPONSORED 74438310 209 4,920 SH DEFINED 1 4,920 PUBLIC STORAGE COM 74460D10 368,203 4,681,544 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 4,681,544 PUBLIC SVC ENTERPRIS COM 74457310 692,052 7,865,124 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 7,865,124 PUBLICIS S A NEW SPONSORED 74463M10 734 17,840 SH DEFINED 1 17,840 PUGET ENERGY INC NEW COM 74531010 49,085 2,005,916 SH DEFINED 1,2,5,7,12 2,005,916 PULTE HOMES INC COM 74586710 90,166 6,624,987 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,624,987 PULTE HOMES INC COM 74586710 740 54,400 SH PUT DEFINED 16 54,400 PVF CAPITAL CORP COM 69365410 184 11,927 SH DEFINED 1 11,927 Q MED COM 74791410 31 12,007 SH DEFINED 1 12,007 QAD INC COM 74727D10 1,677 193,630 SH DEFINED 1 193,630 QC HLDGS INC COM 74729T10 1,007 69,699 SH DEFINED 1,2 69,699 QIAGEN N V ORD N7248210 2,404 123,860 SH DEFINED 1,2 123,860
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- QLOGIC CORP COM 74727710 83,952 6,241,817 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,241,817 QUADRA REALTY TRUST COM 74694510 1,893 198,678 SH DEFINED 1,2 198,678 QUADRAMED CORP COM 74730W10 40 14,100 SH DEFINED 1 14,100 QUAKER CHEM CORP COM 74731610 528 22,434 SH DEFINED 1,5 22,434 QUALCOMM INC COM 74752510 1,904,743 45,072,000 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 45,072,000 QUALITY DISTR INC FL COM 74756M10 230 25,820 SH DEFINED 1,5 25,820 QUALITY SYS INC COM 74758210 14,607 398,783 SH DEFINED 1,2,6,8 398,783 QUANEX CORP COM 74762010 50,096 1,066,332 SH DEFINED 1,2 1,066,332 QUANTA SVCS INC COM 74762E10 69,288 2,619,568 SH DEFINED 1,2,5,6 2,619,568 QUANTUM CORP COM DSSG 74790620 11,547 3,396,088 SH DEFINED 1,2,5 3,396,088 QUANTUM FUEL SYS TEC COM 74765E10 162 147,289 SH DEFINED 1,5 147,289 QUEST DIAGNOSTICS IN COM 74834L10 249,527 4,319,310 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,319,310 QUEST RESOURCE CORP COM NEW 74834930 360 37,256 SH DEFINED 1,5 37,256 QUEST SOFTWARE INC COM 74834T10 15,523 904,607 SH DEFINED 1,2,5,6 904,607 QUESTAR CORP COM 74835610 314,431 5,985,744 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,985,744 QUICKLOGIC CORP COM 74837P10 55 16,818 SH DEFINED 1 16,818 QUICKSILVER RESOURCE COM 74837R10 39,587 841,375 SH DEFINED 1,2,5,6 841,375 QUIDEL CORP COM 74838J10 7,867 402,193 SH DEFINED 1,2,5,6 402,193 QUIKSILVER INC COM 74838C10 36,800 2,573,450 SH DEFINED 1,2,5 2,573,450 QUILMES INDL QUINSA SP ADR CL 74838Y20 232 3,461 SH DEFINED 1 3,461 QWEST COMMUNICATIONS COM 74912110 954,410 104,193,238 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 104,193,238 R H DONNELLEY CORP COM NEW 74955W30 37,478 669,005 SH DEFINED 1,2,5,12 669,005 RACKABLE SYS INC COM 75007710 5,602 431,947 SH DEFINED 1,2,5,6 431,947 RADIAN GROUP INC COM 75023610 37,349 1,604,319 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 1,604,319 RADIANT SYSTEMS INC COM 75025N10 5,629 355,603 SH DEFINED 1 355,603 RADIATION THERAPY SV COM 75032320 3,553 170,672 SH DEFINED 1,2,6 170,672 RADIO ONE INC CL A 75040P10 240 64,908 SH DEFINED 1,2 64,908 RADIO ONE INC CL D NON V 75040P40 4,556 1,221,493 SH DEFINED 1,2,5 1,221,493 RADIOSHACK CORP COM 75043810 130,608 6,321,804 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 6,321,804 RADISYS CORP COM 75045910 4,629 371,818 SH DEFINED 1,2,5 371,818 RADNET INC COM 75049110 103 11,550 SH DEFINED 1 11,550 RADWARE LTD ORD M8187310 230 14,661 SH DEFINED 1,2,5 14,661 RADYNE CORP COM NEW 75061140 136 12,851 SH DEFINED 1 12,851 RAE SYS INC COM 75061P10 147 44,299 SH DEFINED 1,2,5 44,299 RAINMAKER SYSTEMS COM NEW 75087530 94 10,853 SH DEFINED 1 10,853 RAIT FINANCIAL TRUST COM 74922710 8,160 991,506 SH DEFINED 1,2 991,506 RALCORP HLDGS INC NE COM 75102810 27,908 499,971 SH DEFINED 1,2,5,6 499,971 RAM HOLDINGS LTD SHS G7368R10 2,385 256,500 SH DEFINED 1,2 256,500 RAMBUS INC DEL COM 75091710 29,510 1,544,192 SH DEFINED 1,2,5,6 1,544,192 RAMCO-GERSHENSON PPT COM SH BEN 75145220 15,949 510,539 SH DEFINED 1,2,3 510,539 RANGE RES CORP COM 75281A10 73,632 1,810,921 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,810,921 RARE HOSPITALITY INT COM 75382010 14,748 386,985 SH DEFINED 1,2,5,6,16 386,985 RASER TECHNOLOGIES I COM 75405510 4,069 315,645 SH DEFINED 1,2 315,645 RAVEN INDS INC COM 75421210 8,561 213,767 SH DEFINED 1,2,6 213,767 RAYMOND JAMES FINANC COM 75473010 54,653 1,663,722 SH DEFINED 1,2,5 1,663,722 RAYONIER INC COM 75490710 55,267 1,150,433 SH DEFINED 1,2,5 1,150,433 RAYTHEON CO COM NEW 75511150 820,290 12,853,180 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,853,180 RBC BEARINGS INC COM 75524B10 15,846 413,188 SH DEFINED 1,2,6 413,188 RC2 CORP COM 74938810 15,510 560,147 SH DEFINED 1,2,6 560,147 RCN CORP COM NEW 74936120 7,535 612,611 SH DEFINED 1,2,6,16 612,611 READING INTERNATIONA CL A 75540810 227 23,000 SH DEFINED 1 23,000 REALNETWORKS INC COM 75605L10 12,691 1,871,891 SH DEFINED 1,2,5,6 1,871,891 REALTY INCOME CORP COM 75610910 45,061 1,612,214 SH DEFINED 1,2,3,5 1,612,214 RED HAT INC COM 75657710 34,730 1,747,879 SH DEFINED 1,2,5 1,747,879 RED LION HOTELS CORP COM 75676410 234 22,726 SH DEFINED 1 22,726 RED ROBIN GOURMET BU COM 75689M10 9,676 225,543 SH DEFINED 1,2,6 225,543 REDDY ICE HLDGS INC COM 75734R10 7,507 284,670 SH DEFINED 1,2 284,670 REDWOOD TR INC COM 75807540 12,942 389,573 SH DEFINED 1,2 389,573 REED ELSEVIER N V SPONSORED 75820410 1,175 30,954 SH DEFINED 1 30,954 REED ELSEVIER P L C SPONSORED 75820510 940 18,632 SH DEFINED 1 18,632 REGAL BELOIT CORP COM 75875010 25,245 527,145 SH DEFINED 1,2,5 527,145 REGAL ENTMT GROUP CL A 75876610 38,491 1,753,572 SH DEFINED 1,2,5 1,753,572 REGENCY CTRS CORP COM 75884910 147,413 1,920,694 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 1,920,694 REGENCY ENERGY PARTN COM UNITS 75885Y10 975 33,162 SH DEFINED 1,2 33,162 REGENERATION TECH IN COM 75886N10 3,339 311,457 SH DEFINED 1 311,457 REGENERON PHARMACEUT COM 75886F10 25,699 1,443,775 SH DEFINED 1,2,5,6 1,443,775 REGENT COMMUNICATION COM 75886510 129 49,126 SH DEFINED 1 49,126 REGIONS FINANCIAL CO COM 7591EP10 653,980 22,183,859 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 22,183,859 REGIS CORP MINN COM 75893210 31,983 1,002,281 SH DEFINED 1,2,5 1,002,281 REHABCARE GROUP INC COM 75914810 5,905 335,717 SH DEFINED 1,2,5 335,717 REINSURANCE GROUP AM COM 75935110 39,710 700,469 SH DEFINED 1,2,5,7 700,469 REIS INC COM 75936P10 147 19,839 SH DEFINED 1,2 19,839 RELIANCE STEEL & ALU COM 75950910 82,328 1,456,094 SH DEFINED 1,2,5,16 1,456,094 RELIANT ENERGY INC COM 75952B10 157,827 6,165,121 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 6,165,121 RENAISSANCE LEARNING COM 75968L10 1,234 102,054 SH DEFINED 1,6 102,054 RENAISSANCERE HOLDIN COM G7496G10 110,325 1,686,666 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,686,666 RENASANT CORP COM 75970E10 6,396 295,711 SH DEFINED 1,2 295,711 RENOVIS INC COM 75988510 189 48,880 SH DEFINED 1,5 48,880 RENT A CTR INC NEW COM 76009N10 32,736 1,805,603 SH DEFINED 1,2,5 1,805,603 RENTECH INC COM 76011210 4,222 1,954,464 SH DEFINED 1,2,5,6 1,954,464 RENTRAK CORP COM 76017410 333 24,140 SH DEFINED 1,5 24,140 REPLIGEN CORP COM 75991610 124 28,613 SH DEFINED 1,5 28,613 REPSOL YPF S A SPONSORED 76026T20 2,174 61,240 SH DEFINED 1 61,240 REPUBLIC AWYS HLDGS COM 76027610 17,755 838,666 SH DEFINED 1,2 838,666 REPUBLIC BANCORP KY CL A 76028120 3,276 206,803 SH DEFINED 1,2 206,803 REPUBLIC FIRST BANCO COM 76041610 142 17,734 SH DEFINED 1 17,734 REPUBLIC PROPERTY TR COM 76073710 5,352 364,825 SH DEFINED 1,3,16 364,825 REPUBLIC SVCS INC COM 76075910 172,011 5,258,653 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,258,653 RES-CARE INC COM 76094310 16,391 717,654 SH DEFINED 1,2 717,654 RESEARCH FRONTIERS I COM 76091110 237 15,870 SH DEFINED 1 15,870 RESEARCH IN MOTION L COM 76097510 5,415 54,951 SH DEFINED 1,5,16 54,951 RESMED INC COM 76115210 53,689 1,252,360 SH DEFINED 1,2,5,6 1,252,360 RESOURCE AMERICA INC CL A 76119520 3,963 250,996 SH DEFINED 1,2,5 250,996 RESOURCE CAP CORP COM 76120W30 4,306 382,429 SH DEFINED 1,2 382,429 RESOURCES CONNECTION COM 76122Q10 15,262 659,251 SH DEFINED 1,2,6 659,251 RESPIRONICS INC COM 76123010 36,603 762,087 SH DEFINED 1,2,5,6 762,087 RESTORATION HARDWARE COM 76098110 158 48,175 SH DEFINED 1,5 48,175 RETAIL VENTURES INC COM 76128Y10 3,704 355,817 SH DEFINED 1,2,6 355,817 RETRACTABLE TECHNOLO COM 76129W10 44 23,200 SH DEFINED 1 23,200 REUTERS GROUP PLC SPONSORED 76132M10 1,200 15,131 SH DEFINED 1,2 15,131 REVLON INC CL A 76152550 3,688 3,207,017 SH DEFINED 1,2,6 3,207,017 REWARDS NETWORK INC COM 76155710 4,813 992,457 SH DEFINED 1 992,457 REX STORES CORP COM 76162410 538 27,814 SH DEFINED 1 27,814 REXAM PLC SP ADR NEW 76165540 553 9,730 SH DEFINED 1 9,730 REYNOLDS AMERICAN IN COM 76171310 329,459 5,180,989 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,180,989 RF MICRODEVICES INC COM 74994110 61,412 9,125,044 SH DEFINED 1,2,5,6 9,125,044 RICHARDSON ELECTRS L COM 76316510 71 10,300 SH DEFINED 1 10,300 RIGEL PHARMACEUTICAL COM NEW 76655960 3,517 373,007 SH DEFINED 1,2,5,6 373,007 RIGHTNOW TECHNOLOGIE COM 76657R10 3,137 194,996 SH DEFINED 1,6 194,996 RIMAGE CORP COM 76672110 2,536 113,025 SH DEFINED 1 113,025 RIO TINTO PLC SPONSORED 76720410 2,646 7,706 SH DEFINED 1 7,706 RITCHIE BROS AUCTION COM 76774410 315 4,844 SH DEFINED 1,5 4,844 RITE AID CORP COM 76775410 30,858 6,679,234 SH DEFINED 1,2,5,6 6,679,234 RIVERBED TECHNOLOGY COM 76857310 7,115 176,148 SH DEFINED 1,2,6 176,148 RIVERVIEW BANCORP IN COM 76939710 244 16,450 SH DEFINED 1 16,450
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- RIVIERA HLDGS CORP COM 76962710 3,973 141,629 SH DEFINED 1,5 141,629 RLI CORP COM 74960710 106,455 1,876,846 SH DEFINED 1,2 1,876,846 ROBBINS & MYERS INC COM 77019610 13,429 234,407 SH DEFINED 1,2 234,407 ROBERT HALF INTL INC COM 77032310 162,108 5,428,931 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,428,931 ROCHESTER MED CORP COM 77149710 250 13,797 SH DEFINED 1 13,797 ROCK OF AGES CORP CL A 77263210 71 11,698 SH DEFINED 1 11,698 ROCK-TENN CO CL A 77273920 33,510 1,159,516 SH DEFINED 1,2 1,159,516 ROCKVILLE FINL INC COM 77418610 1,735 121,697 SH DEFINED 1 121,697 ROCKWELL AUTOMATION COM 77390310 312,413 4,494,499 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,494,499 ROCKWELL COLLINS INC COM 77434110 351,659 4,814,606 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,814,606 ROCKWELL COLLINS INC COM 77434110 1,461 20,000 SH CALL DEFINED 16 20,000 ROCKWOOD HLDGS INC COM 77441510 28,527 796,166 SH DEFINED 1,2 796,166 ROFIN SINAR TECHNOLO COM 77504310 21,602 307,670 SH DEFINED 1,2,5,6 307,670 ROGERS COMMUNICATION CL B 77510920 2,129 46,761 SH DEFINED 1,16 46,761 ROGERS CORP COM 77513310 12,856 312,112 SH DEFINED 1,2,6 312,112 ROHM & HAAS CO COM 77537110 266,036 4,778,800 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,778,800 ROLLINS INC COM 77571110 22,619 847,477 SH DEFINED 1,2,6 847,477 ROMA FINANCIAL CORP COM 77581P10 2,059 120,381 SH DEFINED 1,2 120,381 ROPER INDS INC NEW COM 77669610 108,763 1,660,504 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,660,504 ROSETTA RESOURCES IN COM 77777930 17,434 950,583 SH DEFINED 1,2 950,583 ROSS STORES INC COM 77829610 74,705 2,913,598 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,913,598 ROSTELECOM OPEN JT S SPONSORED 77852910 893 14,214 SH DEFINED 1,2,5 14,214 ROTECH HEALTHCARE IN COM 77866910 14 12,100 SH DEFINED 1 12,100 ROWAN COS INC COM 77938210 159,274 4,354,135 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,354,135 ROYAL BANCSHARES PA CL A 78008110 1,416 64,585 SH DEFINED 1 64,585 ROYAL BK CDA MONTREA COM 78008710 983 17,712 SH DEFINED 1,14 17,712 ROYAL CARIBBEAN CRUI COM V7780T10 59,245 1,517,926 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,517,926 ROYAL DUTCH SHELL PL SPON ADR B 78025910 5,407 65,859 SH DEFINED 1 65,859 ROYAL DUTCH SHELL PL SPONS ADR 78025920 8,151 99,182 SH DEFINED 1,2 99,182 ROYAL GOLD INC COM 78028710 12,565 383,668 SH DEFINED 1,2,5,6 383,668 ROYAL KPN NV SPONSORED 78064120 276 15,871 SH DEFINED 1 15,871 RPC INC COM 74966010 6,395 450,040 SH DEFINED 1,2,5,6 450,040 RPM INTL INC COM 74968510 59,458 2,482,605 SH DEFINED 1,2,5,7 2,482,605 RSC HOLDINGS INC COM 74972L10 4,611 281,129 SH DEFINED 1,2 281,129 RTI INTL METALS INC COM 74973W10 46,023 580,658 SH DEFINED 1,2,5,6 580,658 RUBY TUESDAY INC COM 78118210 22,239 1,212,594 SH DEFINED 1,2,5,6 1,212,594 RUDDICK CORP COM 78125810 27,393 816,717 SH DEFINED 1,2,5 816,717 RUDOLPH TECHNOLOGIES COM 78127010 6,348 458,968 SH DEFINED 1,2,5 458,968 RURAL / METRO CORP COM 78174810 80 24,900 SH DEFINED 1 24,900 RURAL CELLULAR CORP CL A 78190410 10,941 251,522 SH DEFINED 1,2,7 251,522 RUSH ENTERPRISES INC CL A 78184620 8,348 329,326 SH DEFINED 1,2 329,326 RUSS BERRIE & CO COM 78223310 3,591 213,772 SH DEFINED 1,2 213,772 RUTHS CHRIS STEAK HS COM 78333210 3,459 242,737 SH DEFINED 1,2,6 242,737 RYANAIR HLDGS PLC SPONSORED 78351310 2,795 67,345 SH DEFINED 1,2,5 67,345 RYDER SYS INC COM 78354910 113,487 2,316,061 SH DEFINED 1,2,5,6,10, 12,13,14,16 2,316,061 RYDER SYS INC COM 78354910 3,920 80,000 SH CALL DEFINED 16 80,000 RYERSON INC COM 78375P10 14,613 433,103 SH DEFINED 1,2,5,16 433,103 RYLAND GROUP INC COM 78376410 17,374 810,747 SH DEFINED 1,2,5 810,747 S & T BANCORP INC COM 78385910 12,975 404,328 SH DEFINED 1,2,5 404,328 S Y BANCORP INC COM 78506010 4,955 183,262 SH DEFINED 1,2 183,262 S1 CORPORATION COM 78463B10 8,226 908,897 SH DEFINED 1,2,5,6 908,897 SABA SOFTWARE INC COM NEW 78493260 184 37,710 SH DEFINED 1 37,710 SAFECO CORP COM 78642910 187,677 3,065,619 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,065,619 SAFEGUARD SCIENTIFIC COM 78644910 5,564 2,429,908 SH DEFINED 1,5,8 2,429,908 SAFETY INS GROUP INC COM 78648T10 10,649 296,296 SH DEFINED 1,2 296,296 SAFEWAY INC COM NEW 78651420 449,832 13,585,973 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,585,973 SAGA COMMUNICATIONS CL A 78659810 181 24,635 SH DEFINED 1 24,635 SAIA INC COM 78709Y10 4,081 246,870 SH DEFINED 1,2,5 246,870 SAIC INC COM 78390X10 38,091 1,984,925 SH DEFINED 1,2,8 1,984,925 SAKS INC COM 79377W10 52,533 3,063,164 SH DEFINED 1,2,5,6,16 3,063,164 SALARY COM INC COM 79400610 178 15,171 SH DEFINED 1 15,171 SALEM COMMUNICATIONS CL A 79409310 1,404 175,453 SH DEFINED 1,2,6 175,453 SALESFORCE COM INC COM 79466L30 45,081 878,427 SH DEFINED 1,2,5,16 878,427 SALESFORCE COM INC COM 79466L30 1,673 32,600 SH CALL DEFINED 1,16 32,600 SALIX PHARMACEUTICAL COM 79543510 8,137 655,152 SH DEFINED 1,2,5,6 655,152 SALLY BEAUTY HLDGS I COM 79546E10 11,389 1,347,813 SH DEFINED 1,2,5,12 1,347,813 SANDERS MORRIS HARRI COM 80000Q10 2,501 246,408 SH DEFINED 1 246,408 SANDERSON FARMS INC COM 80001310 18,599 446,337 SH DEFINED 1,2,6 446,337 SANDISK CORP COM 80004C10 343,127 6,227,344 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 6,227,344 SANDY SPRING BANCORP COM 80036310 7,441 247,059 SH DEFINED 1,2 247,059 SANFILIPPO JOHN B & COM 80042210 100 12,300 SH DEFINED 1 12,300 SANGAMO BIOSCIENCES COM 80067710 691 48,937 SH DEFINED 1,5 48,937 SANMINA SCI CORP COM 80090710 39,269 18,523,267 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 18,523,267 SANOFI AVENTIS SPONSORED 80105N10 1,654 38,985 SH DEFINED 1,2 38,985 SANTANDER BANCORP COM 80280910 1,546 120,418 SH DEFINED 1,2 120,418 SANTARUS INC COM 80281730 1,748 659,503 SH DEFINED 1 659,503 SANTOS LIMITED SPONSORED 80302160 940 17,612 SH DEFINED 1 17,612 SAP AKTIENGESELLSCHA SPONSORED 80305420 7,093 120,895 SH DEFINED 1,2 120,895 SAPIENT CORP COM 80306210 7,833 1,167,405 SH DEFINED 1,2,5,6 1,167,405 SARA LEE CORP COM 80311110 338,267 20,267,646 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 20,267,646 SATYAM COMPUTER SERV ADR 80409810 21,633 835,580 SH DEFINED 1,2,4,5 835,580 SAUER-DANFOSS INC COM 80413710 6,831 256,046 SH DEFINED 1,2 256,046 SAUL CTRS INC COM 80439510 31,019 602,303 SH DEFINED 1,2,3,5 602,303 SAVIENT PHARMACEUTIC COM 80517Q10 24,570 1,688,667 SH DEFINED 1,2,5,6,7,8 1,688,667 SAVVIS INC COM NEW 80542330 16,522 425,720 SH DEFINED 1,2,6 425,720 SBA COMMUNICATIONS C COM 78388J10 42,753 1,211,814 SH DEFINED 1,2,5,6,7 1,211,814 SCANA CORP NEW COM 80589M10 128,177 3,308,654 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,308,654 SCANSOURCE INC COM 80603710 14,680 522,244 SH DEFINED 1,2,6 522,244 SCBT FINANCIAL CORP COM 78401V10 4,991 144,496 SH DEFINED 1,2,5 144,496 SCHAWK INC CL A 80637310 5,131 227,355 SH DEFINED 1,2,6 227,355 SCHEIN HENRY INC COM 80640710 89,672 1,473,892 SH DEFINED 1,2,5,12 1,473,892 SCHERING PLOUGH CORP COM 80660510 1,225,072 38,731,322 SH DEFINED 1,2,5,6,8,10, 12,13,14 38,731,322 SCHIFF NUTRITION INT COM 80669310 66 11,000 SH DEFINED 1 11,000 SCHLUMBERGER LTD COM 80685710 3,610,915 34,389,669 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 34,389,669 SCHLUMBERGER LTD COM 80685710 1,050 10,000 SH PUT DEFINED 16 10,000 SCHNITZER STL INDS CL A 80688210 25,827 352,393 SH DEFINED 1,2,5 352,393 SCHOLASTIC CORP COM 80706610 24,738 709,638 SH DEFINED 1,2,5 709,638 SCHOOL SPECIALTY INC COM 80786310 15,006 433,320 SH DEFINED 1,2,5 433,320 SCHULMAN A INC COM 80819410 9,291 470,885 SH DEFINED 1,2 470,885 SCHWAB CHARLES CORP COM 80851310 567,560 26,275,932 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 26,275,932 SCHWEITZER-MAUDUIT I COM 80854110 6,702 287,637 SH DEFINED 1,2 287,637 SCICLONE PHARMACEUTI COM 80862K10 111 56,595 SH DEFINED 1,5 56,595 SCIELE PHARMA INC NOTE 2.62 808627AA 1,609 1,500,000 SH DEFINED 16 1,500,000 SCIELE PHARMA INC COM 80862710 26,483 1,017,790 SH DEFINED 1,2,6 1,017,790 SCIENTIFIC GAMES COR CL A 80874P10 55,098 1,465,364 SH DEFINED 1,2,5,6 1,465,364 SCM MICROSYSTEMS INC COM 78401810 52 17,355 SH DEFINED 1 17,355 SCO GROUP INC COM 78403A10 3 18,024 SH DEFINED 1 18,024 SCOLR PHARMA INC COM 78402X10 69 26,800 SH DEFINED 1,5 26,800 SCOTTISH RE GROUP LI SHS G7353741 3,015 945,003 SH DEFINED 1,2,5,6 945,003 SCOTTS MIRACLE GRO C CL A 81018610 31,670 740,816 SH DEFINED 1,2,5,6 740,816 SCPIE HLDGS INC COM 78402P10 538 24,201 SH DEFINED 1,5 24,201 SCRIPPS E W CO OHIO CL A 81105420 105,474 2,511,295 SH DEFINED 1,2,5,6,8,10, 12,13,14 2,511,295 SEABOARD CORP COM 81154310 26,854 13,701 SH DEFINED 1,2,6 13,701 SEABRIGHT INSURANCE COM 81165610 9,654 565,549 SH DEFINED 1,2 565,549 SEACHANGE INTL INC COM 81169910 1,874 270,746 SH DEFINED 1,5 270,746
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- SEACOAST BKG CORP FL COM 81170730 4,348 232,535 SH DEFINED 1,2 232,535 SEACOR HOLDINGS INC COM 81190410 27,210 286,121 SH DEFINED 1,2,5 286,121 SEAGATE TECHNOLOGY SHS G7945J10 163,065 6,374,726 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,374,726 SEALED AIR CORP NEW COM 81211K10 152,537 5,967,793 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,967,793 SEALY CORP COM 81213930 12,801 911,743 SH DEFINED 1,2,6 911,743 SEARS HLDGS CORP COM 81235010 711,700 5,595,129 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,595,129 SEATTLE GENETICS INC COM 81257810 9,016 802,106 SH DEFINED 1,2,8 802,106 SECURE COMPUTING COR COM 81370510 9,554 981,871 SH DEFINED 1,2,5,8 981,871 SECURITY BANK CORP COM 81404710 3,463 276,574 SH DEFINED 1 276,574 SECURITY CAPITAL ASS COM G8018D10 12,232 535,555 SH DEFINED 1,2 535,555 SEI INVESTMENTS CO COM 78411710 69,693 2,554,712 SH DEFINED 1,2,5,12 2,554,712 SELECT COMFORT CORP COM 81616X10 10,259 735,382 SH DEFINED 1,2,5,6 735,382 SELECT SECTOR SPDR T SBI HEALTH 81369Y20 2,026 57,310 SH DEFINED 5 57,310 SELECT SECTOR SPDR T SBI CONS S 81369Y30 1,268 45,317 SH DEFINED 5 45,317 SELECT SECTOR SPDR T SBI CONS D 81369Y40 3,377 91,700 SH DEFINED 5 91,700 SELECT SECTOR SPDR T SBI INT-EN 81369Y50 6,065 81,085 SH DEFINED 5 81,085 SELECT SECTOR SPDR T SBI INT-FI 81369Y60 3,703 107,902 SH DEFINED 5 107,902 SELECT SECTOR SPDR T SBI INT-IN 81369Y70 8,167 198,800 SH DEFINED 5 198,800 SELECT SECTOR SPDR T SBI INT-UT 81369Y88 1,500 37,679 SH DEFINED 5 37,679 SELECTICA INC COM 81628810 116 66,348 SH DEFINED 1 66,348 SELECTIVE INS GROUP COM 81630010 20,283 953,166 SH DEFINED 1,2,5 953,166 SEMCO ENERGY INC COM 78412D10 3,227 408,949 SH DEFINED 1,5 408,949 SEMGROUP ENERGY PART COM UNIT L 81662W10 487 16,781 SH DEFINED 1,2 16,781 SEMITOOL INC COM 81690910 3,313 341,535 SH DEFINED 1,5 341,535 SEMPRA ENERGY COM 81685110 563,000 9,686,850 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 9,686,850 SEMTECH CORP COM 81685010 40,407 1,973,022 SH DEFINED 1,2,5,6,7 1,973,022 SENIOR HSG PPTYS TR SH BEN INT 81721M10 53,082 2,406,238 SH DEFINED 1,2,3 2,406,238 SENOMYX INC COM 81724Q10 5,421 442,566 SH DEFINED 1,2,6 442,566 SENSIENT TECHNOLOGIE COM 81725T10 36,297 1,257,247 SH DEFINED 1,2,5 1,257,247 SEPRACOR INC COM 81731510 65,782 2,392,072 SH DEFINED 1,2,5,12 2,392,072 SEQUA CORPORATION CL A 81732010 25,962 156,603 SH DEFINED 1,2,16 156,603 SERVICE CORP INTL COM 81756510 36,723 2,846,778 SH DEFINED 1,2,5 2,846,778 SEVERN BANCORP ANNA COM 81811M10 227 17,113 SH DEFINED 1 17,113 SHARPER IMAGE CORP COM 82001310 64 15,587 SH DEFINED 1 15,587 SHAW COMMUNICATIONS CL B CONV 82028K20 860 34,621 SH DEFINED 1 34,621 SHAW GROUP INC COM 82028010 58,468 1,006,335 SH DEFINED 1,2,5 1,006,335 SHENANDOAH TELECOMMU COM 82312B10 8,110 372,706 SH DEFINED 1,2 372,706 SHENGDA TECH INC COM 82321310 1,197 198,500 SH DEFINED 1 198,500 SHERWIN WILLIAMS CO COM 82434810 274,786 4,181,797 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,181,797 SHILOH INDS INC COM 82454310 679 64,173 SH DEFINED 1 64,173 SHIP FINANCE INTERNA SHS G8107510 15,439 587,690 SH DEFINED 1,2,5,7 587,690 SHIRE PLC SPONSORED 82481R10 456 6,170 SH DEFINED 1 6,170 SHOE CARNIVAL INC COM 82488910 2,131 135,018 SH DEFINED 1,5 135,018 SHORE BANCSHARES INC COM 82510710 233 9,650 SH DEFINED 1,5 9,650 SHUFFLE MASTER INC COM 82554910 11,607 776,400 SH DEFINED 1,2,6 776,400 SHUTTERFLY INC COM 82568P30 5,250 164,538 SH DEFINED 1,2,6 164,538 SI INTL INC COM 78427V10 5,528 193,479 SH DEFINED 1 193,479 SIEMENS A G SPONSORED 82619750 5,333 38,854 SH DEFINED 1,2 38,854 SIERRA BANCORP COM 82620P10 2,230 77,806 SH DEFINED 1 77,806 SIERRA HEALTH SVCS I COM 82632210 26,474 627,504 SH DEFINED 1,2,5,6,16 627,504 SIERRA PAC RES NEW COM 82642810 55,283 3,514,472 SH DEFINED 1,2,5 3,514,472 SIGMA ALDRICH CORP COM 82655210 201,954 4,143,504 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,143,504 SIGMA DESIGNS INC COM 82656510 28,387 588,453 SH DEFINED 1,2,5,6,7 588,453 SIGMATEL INC COM 82661W10 124 48,154 SH DEFINED 1 48,154 SIGMATRON INTL INC COM 82661L10 127 10,611 SH DEFINED 1 10,611 SIGNATURE BK NEW YOR COM 82669G10 17,698 502,352 SH DEFINED 1,2,6 502,352 SILGAN HOLDINGS INC COM 82704810 46,550 866,049 SH DEFINED 1,2,6 866,049 SILICON GRAPHICS INC COM NEW 82705630 1,590 80,516 SH DEFINED 1 80,516 SILICON IMAGE INC COM 82705T10 9,619 1,867,716 SH DEFINED 1,2,5,6 1,867,716 SILICON LABORATORIES COM 82691910 41,769 1,000,216 SH DEFINED 1,2,5,6 1,000,216 SILICON STORAGE TECH COM 82705710 9,970 3,096,357 SH DEFINED 1,2,5 3,096,357 SILICONWARE PRECISIO SPONSD ADR 82708486 1,038 85,821 SH DEFINED 1 85,821 SILVER STD RES INC COM 82823L10 1,452 38,928 SH DEFINED 16 38,928 SILVERLEAF RESORTS I COM 82839510 203 38,400 SH DEFINED 1,2 38,400 SIMMONS 1ST NATL COR CL A $1 PA 82873020 9,105 345,681 SH DEFINED 1,2 345,681 SIMON PPTY GROUP INC COM 82880610 899,324 8,993,238 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 8,993,238 SIMPSON MANUFACTURIN COM 82907310 26,924 845,347 SH DEFINED 1,2,5,6 845,347 SINA CORP ORD G8147710 708 14,800 SH DEFINED 1,2,6 14,800 SINCLAIR BROADCAST G CL A 82922610 27,877 2,315,327 SH DEFINED 1,2,7 2,315,327 SIRENZA MICRODEVICES COM 82966T10 8,482 490,562 SH DEFINED 1,2,5,16 490,562 SIRF TECHNOLOGY HLDG COM 82967H10 22,795 1,067,673 SH DEFINED 1,2,6,8 1,067,673 SIRIUS SATELLITE RAD COM 82966U10 65,570 18,788,030 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 18,788,030 SIRONA DENTAL SYSTEM COM 82966C10 8,147 228,409 SH DEFINED 1,2,6 228,409 SIRTRIS PHARMACEUTIC COM 82968A10 702 41,100 SH DEFINED 1 41,100 SIRVA INC COM 82967Y10 23 33,915 SH DEFINED 1 33,915 SIX FLAGS INC COM 83001P10 4,630 1,338,117 SH DEFINED 1,2,5,6 1,338,117 SJW CORP COM 78430510 7,561 221,456 SH DEFINED 1,2,6 221,456 SK TELECOM LTD SPONSORED 78440P10 4,648 156,509 SH DEFINED 1,2,12 156,509 SKECHERS U S A INC CL A 83056610 6,438 291,323 SH DEFINED 1,2,6 291,323 SKILLED HEALTHCARE G CL A 83066R10 3,903 247,831 SH DEFINED 1,2 247,831 SKILLSOFT PLC SPONSORED 83092810 142 15,765 SH DEFINED 1,5 15,765 SKYLINE CORP COM 83083010 3,313 110,153 SH DEFINED 1,2 110,153 SKYWEST INC COM 83087910 29,442 1,169,728 SH DEFINED 1,2,5 1,169,728 SKYWORKS SOLUTIONS I COM 83088M10 24,667 2,728,615 SH DEFINED 1,2,5 2,728,615 SL GREEN RLTY CORP COM 78440X10 160,753 1,376,662 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 1,376,662 SLM CORP COM 78442P10 548,303 11,038,918 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 11,038,918 SM&A COM 78465D10 183 26,131 SH DEFINED 1 26,131 SMART BALANCE INC COM 83169Y10 464 37,600 SH DEFINED 1 37,600 SMART MODULAR TECHNO ORD SHS G8224510 4,619 646,031 SH DEFINED 1,2,6 646,031 SMITH & NEPHEW PLC SPDN ADR N 83175M20 693 11,313 SH DEFINED 1 11,313 SMITH & WESSON HLDG COM 83175610 7,290 381,864 SH DEFINED 1,2,5,6 381,864 SMITH A O COM 83186520 18,836 429,253 SH DEFINED 1,2 429,253 SMITH INTL INC COM 83211010 425,851 5,964,302 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,964,302 SMITH MICRO SOFTWARE COM 83215410 6,054 376,951 SH DEFINED 1,2,5 376,951 SMITHFIELD FOODS INC COM 83224810 59,906 1,901,771 SH DEFINED 1,2,5,12,16 1,901,771 SMUCKER J M CO COM NEW 83269640 60,053 1,124,171 SH DEFINED 1,2,5,7,16 1,124,171 SMURFIT-STONE CONTAI COM 83272710 40,393 3,458,278 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 3,458,278 SMURFIT-STONE CONTAI COM 83272710 2,336 200,000 SH PUT DEFINED 16 200,000 SNAP ON INC COM 83303410 82,100 1,657,254 SH DEFINED 1,2,5,6,10,13,14 1,657,254 SOCIEDAD QUIMICA MIN SPON ADR S 83363510 3,997 23,118 SH DEFINED 1,2,5 23,118 SOCKET COMMUNICATION COM 83367210 22 21,600 SH DEFINED 1 21,600 SOHU COM INC COM 83408W10 12,773 338,724 SH DEFINED 1,2,6 338,724 SOLECTRON CORP COM 83418210 90,160 23,117,964 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 23,117,964 SOLERA HOLDINGS INC COM 83421A10 6,334 352,103 SH DEFINED 1,2 352,103 SOMANETICS CORP COM NEW 83444540 270 14,525 SH DEFINED 1,5 14,525 SOMAXON PHARMACEUTIC COM 83445310 892 87,726 SH DEFINED 1 87,726 SONIC AUTOMOTIVE INC CL A 83545G10 12,114 505,998 SH DEFINED 1,2,5 505,998 SONIC CORP COM 83545110 27,049 1,155,946 SH DEFINED 1,2,5,6 1,155,946 SONIC INNOVATIONS IN COM 83545M10 2,290 249,780 SH DEFINED 1,5 249,780 SONIC SOLUTIONS COM 83546010 3,856 368,306 SH DEFINED 1,2,5,6 368,306 SONICWALL INC COM 83547010 14,519 1,663,150 SH DEFINED 1,2,5,6 1,663,150 SONOCO PRODS CO COM 83549510 126,687 4,197,718 SH DEFINED 1,2,5,7 4,197,718 SONOSITE INC COM 83568G10 6,993 229,140 SH DEFINED 1,2,6 229,140 SONUS NETWORKS INC COM 83591610 23,519 3,855,572 SH DEFINED 1,2,5,6 3,855,572 SONUS PHARMACEUTICAL COM 83569210 23 36,900 SH DEFINED 1 36,900
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- SONY CORP ADR NEW 83569930 2,358 49,055 SH DEFINED 1 49,055 SOTHEBYS COM 83589810 150,982 3,159,278 SH DEFINED 1,2,5,6,7 3,159,278 SOURCE INTERLINK COS COM NEW 83615120 2,116 601,062 SH DEFINED 1,2,5 601,062 SOURCEFIRE INC COM 83616T10 126 13,887 SH DEFINED 1 13,887 SOURCEFORGE INC COM 83616W10 2,370 967,361 SH DEFINED 1,5 967,361 SOUTH FINL GROUP INC COM 83784110 31,923 1,403,841 SH DEFINED 1,2,5 1,403,841 SOUTH JERSEY INDS IN COM 83851810 20,847 599,059 SH DEFINED 1,2 599,059 SOUTHERN CMNTY FINL COM 84263210 170 19,700 SH DEFINED 1 19,700 SOUTHERN CO COM 84258710 942,295 25,972,853 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 25,972,853 SOUTHERN COPPER CORP COM 84265V10 211,627 1,709,015 SH DEFINED 1,2,5,7,12,16 1,709,015 SOUTHERN UN CO NEW COM 84403010 29,156 937,196 SH DEFINED 1,2,5 937,196 SOUTHSIDE BANCSHARES COM 84470P10 3,970 179,702 SH DEFINED 1 179,702 SOUTHWEST AIRLS CO COM 84474110 290,584 19,634,028 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 19,634,028 SOUTHWEST BANCORP IN COM 84476710 6,072 322,626 SH DEFINED 1,2 322,626 SOUTHWEST GAS CORP COM 84489510 32,022 1,131,920 SH DEFINED 1,2,5 1,131,920 SOUTHWEST WTR CO COM 84533110 4,554 360,584 SH DEFINED 1 360,584 SOUTHWESTERN ENERGY COM 84546710 141,357 3,377,713 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,377,713 SOVEREIGN BANCORP IN COM 84590510 204,808 12,019,252 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,019,252 SOVRAN SELF STORAGE COM 84610H10 26,911 587,057 SH DEFINED 1,2,3,5 587,057 SPANISH BROADCASTING CL A 84642588 1,658 642,645 SH DEFINED 1,2 642,645 SPANSION INC COM CL A 84649R10 20,014 2,368,502 SH DEFINED 1,2,6,8 2,368,502 SPARTAN MTRS INC COM 84681910 7,100 421,875 SH DEFINED 1,5 421,875 SPARTAN STORES INC COM 84682210 12,054 535,040 SH DEFINED 1,2 535,040 SPARTECH CORP COM NEW 84722020 10,261 601,460 SH DEFINED 1,2 601,460 SPDR SERIES TRUST DJWS LGCAP 78464A50 2,219 25,283 SH DEFINED 1 25,283 SPDR SERIES TRUST DJWS REIT 78464A60 2,071 25,504 SH DEFINED 8 25,504 SPDR TR UNIT SER 1 78462F10 82,463 540,459 SH DEFINED 1,6,13 540,459 SPECTRA ENERGY CORP COM 84756010 1,220,313 49,849,401 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 49,849,401 SPECTRA ENERGY CORP COM 84756010 734 30,000 SH CALL DEFINED 16 30,000 SPECTRA ENERGY PARTN COM 84756N10 361 13,765 SH DEFINED 1,2 13,765 SPECTRANETICS CORP COM 84760C10 5,453 404,558 SH DEFINED 1 404,558 SPECTRUM BRANDS INC COM 84762L10 3,965 683,536 SH DEFINED 1,2 683,536 SPECTRUM CTL INC COM 84761510 249 17,200 SH DEFINED 1 17,200 SPECTRUM PHARMACEUTI COM 84763A10 156 37,021 SH DEFINED 1,2 37,021 SPEEDWAY MOTORSPORTS COM 84778810 15,718 424,800 SH DEFINED 1,2 424,800 SPHERION CORP COM 84842010 17,435 2,110,736 SH DEFINED 1,2,5 2,110,736 SPHERIX INC COM 84842R10 30 18,099 SH DEFINED 1 18,099 SPIRIT AEROSYSTEMS H COM CL A 84857410 25,022 642,571 SH DEFINED 1,2,5 642,571 SPORT CHALET INC CL A 84916320 119 13,213 SH DEFINED 1 13,213 SPRINT NEXTEL CORP COM FON 85206110 1,595,009 83,947,832 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 83,947,832 SPSS INC COM 78462K10 31,099 755,943 SH DEFINED 1,2,5,6 755,943 SPX CORP COM 78463510 106,934 1,155,289 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,155,289 SRA INTL INC CL A 78464R10 30,175 1,074,597 SH DEFINED 1,2,6 1,074,597 SRS LABS INC COM 78464M10 125 17,055 SH DEFINED 1 17,055 ST JOE CO COM 79014810 29,744 884,964 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 884,964 ST JUDE MED INC COM 79084910 407,467 9,245,912 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,245,912 ST MARY LD & EXPL CO COM 79222810 29,907 838,433 SH DEFINED 1,2,5,6 838,433 STAAR SURGICAL CO COM PAR $0 85231230 80 26,689 SH DEFINED 1 26,689 STAGE STORES INC COM NEW 85254C30 17,475 958,574 SH DEFINED 1,2,5 958,574 STAKTEK HLDGS INC COM 85256P10 45 13,160 SH DEFINED 1 13,160 STAMPS COM INC COM NEW 85285720 4,211 351,762 SH DEFINED 1,2,6 351,762 STANCORP FINL GROUP COM 85289110 55,409 1,119,142 SH DEFINED 1,2,5 1,119,142 STANDARD MICROSYSTEM COM 85362610 13,263 345,218 SH DEFINED 1,2 345,218 STANDARD MTR PRODS I COM 85366610 2,311 245,876 SH DEFINED 1,2,5 245,876 STANDARD PAC CORP NE COM 85375C10 8,846 1,611,241 SH DEFINED 1,2,5 1,611,241 STANDARD PARKING COR COM 85379010 7,949 199,773 SH DEFINED 1,2 199,773 STANDARD REGISTER CO COM 85388710 3,386 266,393 SH DEFINED 1 266,393 STANDEX INTL CORP COM 85423110 3,815 184,473 SH DEFINED 1,2,5 184,473 STANLEY FURNITURE IN COM NEW 85430520 214 13,164 SH DEFINED 1,5 13,164 STANLEY INC COM 85453210 1,636 59,396 SH DEFINED 1 59,396 STANLEY WKS COM 85461610 154,628 2,754,826 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,754,826 STANTEC INC COM 85472N10 1,038 31,441 SH DEFINED 1,16 31,441 STAPLES INC COM 85503010 512,624 23,854,060 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 23,854,060 STAR GAS PARTNERS L UNIT LTD P 85512C10 235 51,790 SH DEFINED 1 51,790 STAR MARITIME ACQUIS COM 85516E10 3,345 238,775 SH DEFINED 1 238,775 STAR SCIENTIFIC INC COM 85517P10 86 85,452 SH DEFINED 1,5 85,452 STARBUCKS CORP COM 85524410 498,500 19,026,706 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 19,026,706 STARENT NETWORKS COR COM 85528P10 239 11,322 SH DEFINED 1,2 11,322 STARTEK INC COM 85569C10 300 29,581 SH DEFINED 1 29,581 STARWOOD HOTELS&RESO COM 85590A40 432,104 7,112,830 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 7,112,830 STATE AUTO FINL CORP COM 85570710 10,371 354,574 SH DEFINED 1,2 354,574 STATE BANCORP INC N. COM 85571610 213 13,054 SH DEFINED 1 13,054 STATE STR CORP COM 85747710 1,073,258 15,746,156 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 15,746,156 STATION CASINOS INC COM 85768910 46,415 530,579 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 530,579 STATOIL ASA SPONSORED 85771P10 1,056 31,118 SH DEFINED 1 31,118 STEAK N SHAKE CO COM 85787310 6,621 441,095 SH DEFINED 1,2 441,095 STEC INC COM 78477410 2,483 325,389 SH DEFINED 1 325,389 STEEL DYNAMICS INC COM 85811910 148,917 3,188,803 SH DEFINED 1,2,5 3,188,803 STEELCASE INC CL A 85815520 17,023 946,775 SH DEFINED 1,2,5,6 946,775 STEIN MART INC COM 85837510 3,701 486,340 SH DEFINED 1,2,5 486,340 STEINER LEISURE LTD ORD P8744Y10 10,044 231,439 SH DEFINED 1,2,5,6 231,439 STEINWAY MUSICAL INS COM 85849510 7,211 243,460 SH DEFINED 1,2 243,460 STEMCELLS INC COM 85857R10 191 90,334 SH DEFINED 1,2,5 90,334 STEPAN CO COM 85858610 4,188 135,486 SH DEFINED 1,5 135,486 STEPHAN CO COM 85860310 38 10,099 SH DEFINED 1 10,099 STEREOTAXIS INC COM 85916J10 4,445 322,318 SH DEFINED 1 322,318 STERICYCLE INC COM 85891210 95,156 1,664,735 SH DEFINED 1,2,5,6 1,664,735 STERIS CORP COM 85915210 53,599 1,961,174 SH DEFINED 1,2,5 1,961,174 STERLING BANCORP COM 85915810 4,358 311,307 SH DEFINED 1,2 311,307 STERLING BANCSHARES COM 85890710 17,107 1,499,288 SH DEFINED 1,2 1,499,288 STERLING CONSTRUCTIO COM 85924110 298 12,918 SH DEFINED 1,5 12,918 STERLING FINL CORP COM 85931710 9,071 528,894 SH DEFINED 1,2 528,894 STERLING FINL CORP W COM 85931910 27,007 1,003,613 SH DEFINED 1,2 1,003,613 STEWART ENTERPRISES CL A 86037010 23,624 3,100,320 SH DEFINED 1,2,5 3,100,320 STEWART INFORMATION COM 86037210 9,007 262,813 SH DEFINED 1,2 262,813 STEWART W P & CO LTD COM G8492210 2,057 207,376 SH DEFINED 1,2,5 207,376 STIFEL FINL CORP COM 86063010 10,842 187,440 SH DEFINED 1,2,6 187,440 STILLWATER MNG CO COM 86074Q10 17,040 1,655,960 SH DEFINED 1,2,5,6 1,655,960 STONE ENERGY CORP COM 86164210 25,428 635,545 SH DEFINED 1,2,5 635,545 STONERIDGE INC COM 86183P10 1,705 167,179 SH DEFINED 1,2 167,179 STORA ENSO CORP SPON ADR R 86210M10 977 50,536 SH DEFINED 1 50,536 STRATASYS INC COM 86268510 8,267 299,950 SH DEFINED 1,2,5 299,950 STRATEGIC HOTELS & R COM 86272T10 40,564 1,970,080 SH DEFINED 1,2,3 1,970,080 STRATTEC SEC CORP COM 86311110 497 10,596 SH DEFINED 1,2,5 10,596 STRATUS PPTYS INC COM NEW 86316720 1,771 50,124 SH DEFINED 1 50,124 STRAYER ED INC COM 86323610 54,718 324,486 SH DEFINED 1,2,6 324,486 STRYKER CORP COM 86366710 479,093 6,967,616 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,967,616 STUDENT LN CORP COM 86390210 7,941 44,038 SH DEFINED 1,2,5,12 44,038 STURM RUGER & CO INC COM 86415910 7,116 397,333 SH DEFINED 1,2 397,333 SUBURBAN PROPANE PAR UNIT LTD P 86448210 3,020 68,012 SH DEFINED 1,2 68,012 SUEZ SPONSORED 86468610 1,183 20,188 SH DEFINED 1 20,188 SUFFOLK BANCORP COM 86473910 6,439 200,827 SH DEFINED 1,2 200,827 SULPHCO INC COM 86537810 4,342 493,413 SH DEFINED 1,6 493,413 SUMTOTAL SYS INC COM 86661510 122 20,921 SH DEFINED 1,5 20,921 SUN BANCORP INC COM 86663B10 4,421 252,632 SH DEFINED 1,2 252,632
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- SUN COMMUNITIES INC COM 86667410 25,423 845,188 SH DEFINED 1,2,3,5 845,188 SUN HEALTHCARE GROUP COM NEW 86693340 9,121 545,829 SH DEFINED 1,2,5 545,829 SUN HYDRAULICS CORP COM 86694210 3,944 123,763 SH DEFINED 1 123,763 SUN LIFE FINL INC COM 86679610 9,434 179,876 SH DEFINED 1 179,876 SUN MICROSYSTEMS INC COM 86681010 522,919 93,046,017 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 93,046,017 SUNAIR SERVICES CORP COM 86701710 32 11,100 SH DEFINED 1 11,100 SUNCOM WIRELESS HLDG CL A NEW 86722Q20 242 9,378 SH DEFINED 1,2,5,16 9,378 SUNCOR ENERGY INC COM 86722910 2,550 26,898 SH DEFINED 1 26,898 SUNLINK HEALTH SYSTE COM 86737U10 81 13,400 SH DEFINED 1 13,400 SUNOCO INC COM 86764P10 509,393 7,196,852 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,196,852 SUNOCO LOGISTICS PRT COM UNITS 86764L10 1,007 19,682 SH DEFINED 1,2 19,682 SUNPOWER CORP COM CL A 86765210 18,135 218,965 SH DEFINED 1,2,5 218,965 SUNRISE SENIOR LIVIN COM 86768K10 31,916 902,338 SH DEFINED 1,2,6 902,338 SUNSTONE HOTEL INVS COM 86789210 47,258 1,843,150 SH DEFINED 1,2,3 1,843,150 SUNTECH PWR HLDGS CO ADR 86800C10 396 9,925 SH DEFINED 1 9,925 SUN-TIMES MEDIA GROU COM 86688Q10 2,285 1,006,687 SH DEFINED 1,2,5,6 1,006,687 SUNTRON CORP COM 86789P10 22 18,215 SH DEFINED 1 18,215 SUNTRUST BKS INC COM 86791410 705,739 9,326,541 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 9,326,541 SUPER MICRO COMPUTER COM 86800U10 431 44,150 SH DEFINED 1 44,150 SUPERGEN INC COM 86805910 3,910 900,822 SH DEFINED 1,2,5 900,822 SUPERIOR BANCORP COM 86806M10 3,659 414,435 SH DEFINED 1,5 414,435 SUPERIOR ENERGY SVCS COM 86815710 105,326 2,971,965 SH DEFINED 1,2,5,6,7 2,971,965 SUPERIOR ESSEX INC COM 86815V10 11,902 319,256 SH DEFINED 1,2 319,256 SUPERIOR INDS INTL I COM 86816810 8,350 384,978 SH DEFINED 1,2,5 384,978 SUPERIOR OFFSHORE IN COM 86825Q10 1,081 96,075 SH DEFINED 1,2 96,075 SUPERIOR UNIFORM GP COM 86835810 135 11,004 SH DEFINED 1 11,004 SUPERIOR WELL SVCS I COM 86837X10 4,526 199,124 SH DEFINED 1,2,6 199,124 SUPERTEL HOSPITALITY COM 86852610 233 30,900 SH DEFINED 1,3 30,900 SUPERTEX INC COM 86853210 6,154 154,317 SH DEFINED 1,2,6 154,317 SUPERVALU INC COM 86853610 228,571 5,859,280 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,859,280 SUPPORTSOFT INC COM 86858710 353 60,437 SH DEFINED 1,5 60,437 SUPREME INDS INC CL A 86860710 139 19,692 SH DEFINED 1 19,692 SUREWEST COMMUNICATI COM 86873310 8,945 357,665 SH DEFINED 1,2,5 357,665 SURMODICS INC COM 86887310 19,983 407,737 SH DEFINED 1,2,6 407,737 SUSQUEHANNA BANCSHAR COM 86909910 26,208 1,303,858 SH DEFINED 1,2,5 1,303,858 SVB FINL GROUP COM 78486Q10 45,201 954,406 SH DEFINED 1,2,5,6 954,406 SWIFT ENERGY CO COM 87073810 26,857 656,338 SH DEFINED 1,2,5 656,338 SWITCH & DATA FACILI COM 87104310 2,616 160,600 SH DEFINED 1,2 160,600 SWS GROUP INC COM 78503N10 12,159 687,352 SH DEFINED 1,2,6 687,352 SYBASE INC COM 87113010 56,674 2,450,229 SH DEFINED 1,2,5,6 2,450,229 SYCAMORE NETWORKS IN COM 87120610 19,540 4,801,026 SH DEFINED 1,2,5 4,801,026 SYKES ENTERPRISES IN COM 87123710 11,398 686,202 SH DEFINED 1,2,6 686,202 SYMANTEC CORP COM 87150310 483,963 24,972,300 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 24,972,300 SYMMETRICOM INC COM 87154310 4,956 1,054,394 SH DEFINED 1,2,5 1,054,394 SYMMETRY MED INC COM 87154620 9,004 539,180 SH DEFINED 1,2,6 539,180 SYMS CORP COM 87155110 1,276 84,981 SH DEFINED 1 84,981 SYMYX TECHNOLOGIES COM 87155S10 4,124 474,614 SH DEFINED 1,2,5,6 474,614 SYNAPTICS INC COM 87157D10 25,257 528,831 SH DEFINED 1,2,5,6 528,831 SYNAPTICS INC COM 87157D10 955 20,000 SH CALL DEFINED 16 20,000 SYNCHRONOSS TECHNOLO COM 87157B10 9,660 229,666 SH DEFINED 1,2 229,666 SYNERGY FINANCIAL GR COM 87162V10 186 12,300 SH DEFINED 1 12,300 SYNERON MEDICAL LTD ORD SHS M8724510 1,029 43,507 SH DEFINED 1,2,5 43,507 SYNGENTA AG SPONSORED 87160A10 2,387 55,093 SH DEFINED 1 55,093 SYNIVERSE HLDGS INC COM 87163F10 18,788 1,181,628 SH DEFINED 1,2 1,181,628 SYNNEX CORP COM 87162W10 4,580 222,767 SH DEFINED 1,2 222,767 SYNOPSYS INC COM 87160710 95,244 3,517,132 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,517,132 SYNOVIS LIFE TECHNOL COM 87162G10 344 15,969 SH DEFINED 1 15,969 SYNOVUS FINL CORP COM 87161C10 236,465 8,430,119 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,430,119 SYNPLICITY INC COM 87160Y10 148 23,699 SH DEFINED 1 23,699 SYNTA PHARMACEUTICAL COM 87162T20 310 46,947 SH DEFINED 1 46,947 SYNTAX BRILLIAN CORP COM 87163L10 3,020 741,967 SH DEFINED 1 741,967 SYNTEL INC COM 87162H10 6,872 165,281 SH DEFINED 1,2,6 165,281 SYNTROLEUM CORP COM 87163010 171 90,325 SH DEFINED 1,5 90,325 SYNUTRA INTL INC COM 87164C10 683 22,887 SH DEFINED 1 22,887 SYSCO CORP COM 87182910 697,045 19,585,421 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 19,585,421 SYSTEMAX INC COM 87185110 6,745 329,981 SH DEFINED 1,2,6 329,981 T-3 ENERGY SRVCS INC COM 87306E10 4,578 107,354 SH DEFINED 1,2 107,354 TAIWAN GREATER CHINA SH BEN INT 87403710 233 30,000 SH DEFINED 7 30,000 TAIWAN SEMICONDUCTOR SPONSORED 87403910 116,308 11,492,867 SH DEFINED 1,4,5,7,8 11,492,867 TAKE-TWO INTERACTIVE COM 87405410 28,025 1,640,799 SH DEFINED 1,2,5,6,7 1,640,799 TAL INTL GROUP INC COM 87408310 5,978 238,438 SH DEFINED 1,2 238,438 TALBOTS INC COM 87416110 6,780 376,693 SH DEFINED 1,2,5 376,693 TALEO CORP CL A 87424N10 5,452 214,554 SH DEFINED 1,2 214,554 TALISMAN ENERGY INC COM 87425E10 225 11,404 SH DEFINED 1,16 11,404 TAM SA SP ADR REP 87484D10 964 35,181 SH DEFINED 1 35,181 TANGER FACTORY OUTLE COM 87546510 31,426 774,239 SH DEFINED 1,2,3,5 774,239 TARGA RESOURCES PART COM UNIT 87611X10 555 19,134 SH DEFINED 1,2 19,134 TARGET CORP COM 87612E10 4,171,331 65,617,914 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 65,617,914 TARRAGON CORP COM 87628710 580 221,322 SH DEFINED 1,5 221,322 TASER INTL INC COM 87651B10 12,945 825,029 SH DEFINED 1,2,5,6 825,029 TATA MTRS LTD SPONSORED 87656850 1,014 52,960 SH DEFINED 1,2,5 52,960 TAUBMAN CTRS INC COM 87666410 147,766 2,698,916 SH DEFINED 1,2,3,5,6 2,698,916 TAYLOR CAP GROUP INC COM 87685110 8,719 312,165 SH DEFINED 1,2 312,165 TBS INTERNATIONAL LI COM CL A G8697515 3,725 90,308 SH DEFINED 1,2 90,308 TC PIPELINES LP UT COM LTD 87233Q10 768 21,526 SH DEFINED 1,2 21,526 TCF FINL CORP COM 87227510 65,875 2,516,234 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,516,234 TD AMERITRADE HLDG C COM 87236Y10 94,269 5,173,940 SH DEFINED 1,2,5,7,8,12,13,16 5,173,940 TDK CORP AMERN DEP 87235140 790 9,001 SH DEFINED 1 9,001 TEAM INC COM 87815510 4,582 167,364 SH DEFINED 1 167,364 TECH DATA CORP COM 87823710 59,629 1,486,263 SH DEFINED 1,2,5 1,486,263 TECH OPS SEVCON INC COM 87829310 109 12,400 SH DEFINED 1 12,400 TECHNE CORP COM 87837710 54,918 870,615 SH DEFINED 1,2,5,6 870,615 TECHNITROL INC COM 87855510 17,136 635,843 SH DEFINED 1,2,5 635,843 TECHNOLOGY INVT CAP COM 87871730 3,601 269,342 SH DEFINED 1 269,342 TECHNOLOGY RESH CORP COM NEW 87872730 48 12,900 SH DEFINED 1 12,900 TECHTARGET INC COM 87874R10 533 31,546 SH DEFINED 1,2 31,546 TECHTEAM GLOBAL INC COM 87831110 147 12,370 SH DEFINED 1 12,370 TECHWELL INC COM 87874D10 3,583 337,338 SH DEFINED 1,2 337,338 TECK COMINCO LTD CL B 87874220 2,228 46,700 SH DEFINED 1,7 46,700 TECO ENERGY INC COM 87237510 98,800 6,013,396 SH DEFINED 1,2,5,6,10,12,13,14 6,013,396 TECUMSEH PRODS CO CL A 87889520 5,759 299,194 SH DEFINED 1,2,5 299,194 TEEKAY CORPORATION COM Y8564W10 30,814 523,954 SH DEFINED 1,2,5,12 523,954 TEEKAY LNG PARTNERS PRTNRSP UN Y8564M10 495 14,683 SH DEFINED 1,2 14,683 TEJON RANCH CO DEL COM 87908010 6,370 153,867 SH DEFINED 1,2,6 153,867 TEKELEC COM 87910110 12,897 1,065,866 SH DEFINED 1,2,5,6 1,065,866 TEKTRONIX INC COM 87913110 62,265 2,244,587 SH DEFINED 1,2,5,6,10,12,13,14 2,244,587 TELE NORTE LESTE PAR SPON ADR P 87924610 974 43,385 SH DEFINED 1,2 43,385 TELECOM ARGENTINA S SPON ADR R 87927320 6,754 275,121 SH DEFINED 1,2,5,7 275,121 TELECOM CORP NEW ZEA SPONSORED 87927820 183 10,782 SH DEFINED 1 10,782 TELECOM ITALIA S P A SPON ADR O 87927Y10 475 15,695 SH DEFINED 1 15,695 TELECOMMUNICATION SY CL A 87929J10 101 25,400 SH DEFINED 1 25,400 TELEDYNE TECHNOLOGIE COM 87936010 28,079 525,922 SH DEFINED 1,2,5,6 525,922 TELEFLEX INC COM 87936910 77,961 1,000,521 SH DEFINED 1,2,5,16 1,000,521 TELEFONICA S A SPONSORED 87938220 6,254 74,616 SH DEFINED 1,2 74,616 TELEFONOS DE MEXICO SPON ADR O 87940378 18,584 565,392 SH DEFINED 1,2,7 565,392
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- TELEPHONE & DATA SYS COM 87943310 174,275 2,610,859 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,610,859 TELEPHONE & DATA SYS SPL COM 87943386 16,903 272,632 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 272,632 TELETECH HOLDINGS IN COM 87993910 19,872 831,096 SH DEFINED 1,2,6 831,096 TELIK INC COM 87959M10 2,213 760,407 SH DEFINED 1,2,6 760,407 TELKONET INC COM 87960410 88 52,900 SH DEFINED 1,5 52,900 TELLABS INC COM 87966410 152,375 16,005,817 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 16,005,817 TELULAR CORP COM NEW 87970T20 161 23,100 SH DEFINED 1 23,100 TEMECULA VY BANCORP COM 87972L10 190 11,200 SH DEFINED 1 11,200 TEMPLE INLAND INC COM 87986810 246,653 4,686,553 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,686,553 TEMPUR PEDIC INTL IN COM 88023U10 68,783 1,924,009 SH DEFINED 1,2,6,7 1,924,009 TENARIS S A SPONSORED 88031M10 67,749 1,287,505 SH DEFINED 1,2,5,7 1,287,505 TENET HEALTHCARE COR COM 88033G10 43,823 13,042,607 SH DEFINED 1,2,5,6,7,10, 12,13,14 13,042,607 TENNANT CO COM 88034510 13,779 282,934 SH DEFINED 1,2 282,934 TENNECO INC COM 88034910 21,463 692,142 SH DEFINED 1,2,5,6 692,142 TEPPCO PARTNERS L P UT LTD PAR 87238410 3,051 80,147 SH DEFINED 1,2 80,147 TERADYNE INC COM 88077010 95,900 6,949,248 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,949,248 TERCICA INC COM 88078L10 1,589 256,271 SH DEFINED 1 256,271 TEREX CORP NEW COM 88077910 461,109 5,179,831 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 5,179,831 TERRA INDS INC COM 88091510 79,521 2,543,861 SH DEFINED 1,2,5,6 2,543,861 TERRA NITROGEN CO L COM UNIT 88100520 1,007 7,943 SH DEFINED 1,2 7,943 TERREMARK WORLDWIDE COM NEW 88144820 4,557 635,517 SH DEFINED 1,2,5 635,517 TERRESTAR CORP COM 88145110 864 89,755 SH DEFINED 1,2,16 89,755 TESCO CORP COM 88157K10 1,422 52,369 SH DEFINED 16 52,369 TESORO CORP COM 88160910 309,425 6,723,706 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,723,706 TESSCO TECHNOLOGIES COM 87238610 326 20,750 SH DEFINED 1,2 20,750 TESSERA TECHNOLOGIES COM 88164L10 39,920 1,064,520 SH DEFINED 1,2,6 1,064,520 TETRA TECH INC NEW COM 88162G10 29,091 1,377,409 SH DEFINED 1,2,5,6 1,377,409 TETRA TECHNOLOGIES I COM 88162F10 21,931 1,037,416 SH DEFINED 1,2,5,6 1,037,416 TEVA PHARMACEUTICAL ADR 88162420 45,858 1,031,219 SH DEFINED 1,2,5,7 1,031,219 TEXAS CAPITAL BANCSH COM 88224Q10 8,145 374,662 SH DEFINED 1,2 374,662 TEXAS INDS INC COM 88249110 36,705 467,581 SH DEFINED 1,2,5,6 467,581 TEXAS INSTRS INC COM 88250810 1,484,809 40,579,635 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 40,579,635 TEXAS ROADHOUSE INC CL A 88268110 8,470 723,934 SH DEFINED 1,2,6 723,934 TEXTRON INC COM 88320310 441,377 7,094,955 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,094,955 TFS FINL CORP COM 87240R10 10,540 814,543 SH DEFINED 1,2 814,543 TGC INDS INC COM NEW 87241730 250 23,646 SH DEFINED 1,2,5 23,646 THERAGENICS CORP COM 88337510 452 100,770 SH DEFINED 1 100,770 THERAVANCE INC COM 88338T10 9,100 348,801 SH DEFINED 1,2,6 348,801 THERMO FISHER SCIENT COM 88355610 788,753 13,665,162 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,665,162 THERMOGENESIS CORP COM NEW 88362320 135 60,544 SH DEFINED 1,5 60,544 THESTREET COM COM 88368Q10 2,870 236,997 SH DEFINED 1,2 236,997 THINK PARTNERSHIP IN COM 88409N10 157 103,200 SH DEFINED 1,5 103,200 THIRD WAVE TECHNOLOG COM 88428W10 455 52,774 SH DEFINED 1 52,774 THOMAS & BETTS CORP COM 88431510 84,389 1,439,103 SH DEFINED 1,2,5,6 1,439,103 THOMAS PPTYS GROUP I COM 88445310 2,961 246,719 SH DEFINED 1 246,719 THOMAS WEISEL PARTNE COM 88448110 4,035 278,085 SH DEFINED 1,2,6 278,085 THOMSON SPONSORED 88511810 353 23,175 SH DEFINED 1 23,175 THOR INDS INC COM 88516010 38,591 857,771 SH DEFINED 1,2,5,6 857,771 THORATEC CORP COM NEW 88517530 14,699 710,434 SH DEFINED 1,2,5,6 710,434 THORNBURG MTG INC COM 88521810 14,918 1,160,897 SH DEFINED 1,2,5,16 1,160,897 THQ INC COM NEW 87244340 24,030 961,967 SH DEFINED 1,2,5,6 961,967 THRESHOLD PHARMACEUT COM 88580710 18 20,316 SH DEFINED 1,2 20,316 TIBCO SOFTWARE INC COM 88632Q10 25,983 3,515,920 SH DEFINED 1,2,5,6 3,515,920 TIDEWATER INC COM 88642310 152,489 2,426,619 SH DEFINED 1,2,5,6,16 2,426,619 TIENS BIOTECH GROUP COM 88650T10 167 49,817 SH DEFINED 1 49,817 TIER TECHNOLOGIES IN CL B 88650Q10 246 24,100 SH DEFINED 1 24,100 TIERONE CORP COM 88650R10 7,833 295,934 SH DEFINED 1,2 295,934 TIFFANY & CO NEW COM 88654710 199,608 3,812,957 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 3,812,957 TIM HORTONS INC COM 88706M10 65,518 1,879,996 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,879,996 TIM PARTICIPACOES S SPONS ADR 88706P10 105,790 2,608,229 SH DEFINED 1,4,5 2,608,229 TIMBERLAND BANCORP I COM 88709810 169 10,826 SH DEFINED 1 10,826 TIMBERLAND CO CL A 88710010 20,170 1,063,801 SH DEFINED 1,2,5,6 1,063,801 TIME WARNER CABLE IN CL A 88732J10 71,330 2,174,709 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,174,709 TIME WARNER INC COM 88731710 2,162,125 117,762,793 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 117,762,793 TIME WARNER TELECOM CL A 88731910 46,241 2,104,754 SH DEFINED 1,2,5,6 2,104,754 TIMKEN CO COM 88738910 52,756 1,420,090 SH DEFINED 1,2,5,16 1,420,090 TITAN INTL INC ILL COM 88830M10 9,741 305,173 SH DEFINED 1,2 305,173 TITAN PHARMACEUTICAL COM 88831410 64 29,117 SH DEFINED 1 29,117 TITANIUM METALS CORP COM NEW 88833920 30,338 903,981 SH DEFINED 1,2,5 903,981 TIVO INC COM 88870610 7,383 1,162,647 SH DEFINED 1,2,6 1,162,647 TJX COS INC NEW COM 87254010 495,793 17,055,127 SH DEFINED 1,2,5,6,7,8,1, 12,13,14 17,055,127 TNS INC COM 87296010 5,919 368,583 SH DEFINED 1,2,6 368,583 TOLL BROTHERS INC COM 88947810 56,792 2,840,999 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,840,999 TOLLGRADE COMMUNICAT COM 88954210 414 40,916 SH DEFINED 1 40,916 TOMKINS PLC SPONSORED 89003020 423 22,690 SH DEFINED 1 22,690 TOMOTHERAPY INC COM 89008810 2,554 109,934 SH DEFINED 1,2 109,934 TOMPKINS FINANCIAL C COM 89011010 4,834 121,775 SH DEFINED 1,2,5 121,775 TOOTSIE ROLL INDS IN COM 89051610 18,253 688,027 SH DEFINED 1,2,5,6 688,027 TOPPS INC COM 89078610 5,345 551,581 SH DEFINED 1,2,16 551,581 TORCHMARK CORP COM 89102710 181,202 2,907,610 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,907,610 TOREADOR RES CORP COM 89105010 2,676 226,163 SH DEFINED 1,2 226,163 TORO CO COM 89109210 40,534 689,003 SH DEFINED 1,2,5,6 689,003 TORONTO DOMINION BK COM NEW 89116050 2,630 34,297 SH DEFINED 1 34,297 TOTAL S A SPONSORED 89151E10 9,014 111,244 SH DEFINED 1,2 111,244 TOTAL SYS SVCS INC COM 89190610 18,821 677,506 SH DEFINED 1,2,5,12 677,506 TOUSA INC COM 87296210 57 35,582 SH DEFINED 1,5 35,582 TOWER GROUP INC COM 89177710 7,082 270,506 SH DEFINED 1,2,6 270,506 TOWN SPORTS INTL HLD COM 89214A10 3,090 203,188 SH DEFINED 1,6 203,188 TOYOTA MOTOR CORP SP ADR REP 89233130 8,822 75,496 SH DEFINED 1,2 75,496 TRACTOR SUPPLY CO COM 89235610 22,768 493,991 SH DEFINED 1,2,5,6 493,991 TRADESTATION GROUP I COM 89267P10 4,318 370,047 SH DEFINED 1,2,5,6 370,047 TRAFFIX INC COM 89272110 121 18,400 SH DEFINED 1 18,400 TRANS WORLD ENTMT CO COM 89336Q10 181 39,497 SH DEFINED 1 39,497 TRANSACT TECHNOLOGIE COM 89291810 113 18,461 SH DEFINED 1,5 18,461 TRANSATLANTIC HLDGS COM 89352110 26,525 377,157 SH DEFINED 1,2,5,12 377,157 TRANSCANADA CORP COM 89353D10 1,514 41,357 SH DEFINED 1,16 41,357 TRANSCAT INC COM 89352910 124 19,200 SH DEFINED 1 19,200 TRANSDIGM GROUP INC COM 89364110 6,893 150,793 SH DEFINED 1,2,6 150,793 TRANSMERIDIAN EXPL I COM 89376N10 173 83,097 SH DEFINED 1,2,5 83,097 TRANSMONTAIGNE PARTN COM UNIT L 89376V10 380 11,500 SH DEFINED 1 11,500 TRANSOCEAN INC ORD G9007810 933,146 8,254,274 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,254,274 TRANSPORTADORA DE GA SPON ADR B 89387020 602 88,084 SH DEFINED 1,2,5 88,084 TRANSWITCH CORP COM 89406510 179 127,572 SH DEFINED 1,5 127,572 TRAVELCENTERS OF AME COM 89417410 909 27,876 SH DEFINED 1,2,5 27,876 TRAVELERS COMPANIES COM 89417E10 1,063,440 21,125,144 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 21,125,144 TRAVELZOO INC COM 89421Q10 5,387 234,746 SH DEFINED 1,2,5 234,746 TRC COS INC COM 87262510 165 15,685 SH DEFINED 1 15,685 TREDEGAR CORP COM 89465010 11,514 667,461 SH DEFINED 1,2 667,461 TREEHOUSE FOODS INC COM 89469A10 18,621 688,397 SH DEFINED 1,2,5 688,397 TREX INC COM 89531P10 2,055 184,828 SH DEFINED 1,2,6 184,828 TRI CONTL CORP COM 89543610 2,272 93,689 SH DEFINED 1,5,12 93,689 TRI VY CORP COM 89573510 277 36,496 SH DEFINED 1,5 36,496 TRIAD GTY INC COM 89592510 3,889 204,990 SH DEFINED 1,2 204,990 TRIARC COS INC CL B SER 1 89592730 18,944 1,514,327 SH DEFINED 1,2,6 1,514,327 TRIBUNE CO NEW COM 89604710 59,160 2,165,453 SH DEFINED 1,2,5,6,7,10, 12,13,14,16 2,165,453
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- TRICO BANCSHARES COM 89609510 4,539 203,829 SH DEFINED 1,2 203,829 TRICO MARINE SERVICE COM NEW 89610620 15,560 522,147 SH DEFINED 1,2 522,147 TRIDENT MICROSYSTEMS COM 89591910 13,221 832,054 SH DEFINED 1,2,5,6 832,054 TRIMAS CORP COM NEW 89621520 1,630 122,818 SH DEFINED 1 122,818 TRIMBLE NAVIGATION L COM 89623910 59,470 1,516,700 SH DEFINED 1,2,5,6 1,516,700 TRIMERIS INC COM 89626310 190 24,414 SH DEFINED 1,5 24,414 TRINITY INDS INC COM 89652210 51,737 1,378,195 SH DEFINED 1,2,5,6,16 1,378,195 TRIQUINT SEMICONDUCT COM 89674K10 15,266 3,109,110 SH DEFINED 1,2,5 3,109,110 TRIUMPH GROUP INC NE COM 89681810 20,801 254,577 SH DEFINED 1,2 254,577 TRIZETTO GROUP INC COM 89688210 11,418 652,094 SH DEFINED 1,2,6 652,094 TRM CORP COM 87263610 92 101,700 SH DEFINED 1,5 101,700 TRONOX INC CL A 89705110 438 47,113 SH DEFINED 1,2 47,113 TRONOX INC COM CL B 89705120 5,433 601,649 SH DEFINED 1,2,5 601,649 TRUBION PHARMACEUTIC COM 89778N10 847 69,827 SH DEFINED 1,2 69,827 TRUE RELIGION APPARE COM 89784N10 3,198 181,727 SH DEFINED 1,5,6 181,727 TRUMP ENTMT RESORTS COM 89816T10 3,075 476,672 SH DEFINED 1,2,6 476,672 TRUSTCO BK CORP N Y COM 89834910 12,376 1,132,322 SH DEFINED 1,2,5 1,132,322 TRUSTMARK CORP COM 89840210 31,540 1,124,806 SH DEFINED 1,2,5 1,124,806 TRW AUTOMOTIVE HLDGS COM 87264S10 44,802 1,414,203 SH DEFINED 1,2,5,7 1,414,203 TTM TECHNOLOGIES IN COM 87305R10 15,532 1,342,480 SH DEFINED 1,2,6,8 1,342,480 TUESDAY MORNING CORP COM NEW 89903550 4,525 503,317 SH DEFINED 1,2,5 503,317 TUMBLEWEED COMMUNICA COM 89969010 103 47,619 SH DEFINED 1,5 47,619 TUPPERWARE BRANDS CO COM 89989610 76,918 2,442,609 SH DEFINED 1,2,5,7,13 2,442,609 TURBOCHEF TECHNOLOGI COM NEW 90000620 3,198 242,301 SH DEFINED 1,5,6 242,301 TWEEN BRANDS INC COM 90116610 17,246 525,142 SH DEFINED 1,2,5,6 525,142 TWIN DISC INC COM 90147610 2,846 48,900 SH DEFINED 1 48,900 TXCO RES INC COM 87311M10 3,666 409,167 SH DEFINED 1,5 409,167 TXU CORP COM 87316810 1,100,102 16,066,919 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 16,066,919 TXU CORP COM 87316810 329 4,800 SH PUT DEFINED 16 4,800 TYCO ELECTRONICS LTD COM NEW G9144P10 478,946 13,518,085 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 13,518,085 TYCO INTL LTD BERMUD SHS G9143X20 652,562 14,717,230 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 14,717,230 TYLER TECHNOLOGIES I COM 90225210 13,895 1,040,844 SH DEFINED 1,2,5,6 1,040,844 TYSON FOODS INC CL A 90249410 129,824 7,273,067 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,273,067 U S AIRWAYS GROUP IN COM 90341W10 20,094 765,489 SH DEFINED 1,2,5,16 765,489 U S B HLDG INC COM 90291010 4,157 178,935 SH DEFINED 1,2 178,935 U S CONCRETE INC COM 90333L10 3,206 486,459 SH DEFINED 1,5 486,459 U S G CORP COM NEW 90329340 29,382 782,478 SH DEFINED 1,2,5 782,478 U S GLOBAL INVS INC CL A 90295210 2,245 118,036 SH DEFINED 1 118,036 U S PHYSICAL THERAPY COM 90337L10 238 16,087 SH DEFINED 1,5 16,087 U S SHIPPING PARTNER COM UNIT 90341710 216 10,936 SH DEFINED 1,2 10,936 U S XPRESS ENTERPRIS CL A 90338N10 275 13,910 SH DEFINED 1,5 13,910 U STORE IT TR COM 91274F10 15,621 1,183,428 SH DEFINED 1,2,3 1,183,428 UAL CORP COM NEW 90254980 95,413 2,050,560 SH DEFINED 1,2,5 2,050,560 UAP HLDG CORP COM 90344110 22,358 712,957 SH DEFINED 1,2 712,957 UBS AG SHS NEW H8923133 105,242 1,976,384 SH DEFINED 1,2 1,976,384 UCBH HOLDINGS INC COM 90262T30 36,346 2,079,268 SH DEFINED 1,2,5,6 2,079,268 UDR INC COM 90265310 92,045 3,784,760 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 3,784,760 UGI CORP NEW COM 90268110 38,998 1,501,072 SH DEFINED 1,2,5 1,501,072 UIL HLDG CORP COM 90274810 13,711 435,281 SH DEFINED 1,2,5 435,281 ULTIMATE SOFTWARE GR COM 90385D10 10,869 311,430 SH DEFINED 1,2,6 311,430 ULTRA CLEAN HLDGS IN COM 90385V10 3,009 205,237 SH DEFINED 1,5 205,237 ULTRA PETROLEUM CORP COM 90391410 54,925 885,318 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 885,318 ULTRALIFE BATTERIES COM 90389910 227 17,700 SH DEFINED 1 17,700 ULTRAPETROL BAHAMAS COM P9439810 4,867 293,000 SH DEFINED 1,4 293,000 ULTRATECH INC COM 90403410 6,789 489,856 SH DEFINED 1,2,6 489,856 ULURU INC COM 90403T10 54 11,400 SH DEFINED 1 11,400 UMB FINL CORP COM 90278810 38,045 887,650 SH DEFINED 1,2,5 887,650 UMPQUA HLDGS CORP COM 90421410 27,490 1,373,833 SH DEFINED 1,2,5 1,373,833 UNDER ARMOUR INC CL A 90431110 23,073 385,704 SH DEFINED 1,2,6 385,704 UNIBANCO-UNIAO DE BA GDR REP PF 90458E10 123,540 939,111 SH DEFINED 1,2,4,5,7 939,111 UNICA CORP COM 90458310 980 87,300 SH DEFINED 1 87,300 UNIFI INC COM 90467710 172 62,534 SH DEFINED 1,5 62,534 UNIFIRST CORP MASS COM 90470810 11,000 293,646 SH DEFINED 1,2,5 293,646 UNILEVER N V N Y SHS NE 90478470 1,315 42,633 SH DEFINED 1 42,633 UNILEVER PLC SPON ADR N 90476770 2,099 66,271 SH DEFINED 1 66,271 UNION BANKSHARES COR COM 90539910 4,855 213,787 SH DEFINED 1,2 213,787 UNION DRILLING INC COM 90653P10 3,650 250,352 SH DEFINED 1,2 250,352 UNION PAC CORP COM 90781810 792,680 7,011,145 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 7,011,145 UNIONBANCAL CORP COM 90890610 86,285 1,477,233 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 1,477,233 UNISOURCE ENERGY COR COM 90920510 18,924 633,114 SH DEFINED 1,2,5 633,114 UNISYS CORP COM 90921410 66,633 10,065,422 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,065,422 UNIT CORP COM 90921810 27,804 574,454 SH DEFINED 1,2,5,6 574,454 UNITED AMER INDEMNIT CL A 90933T10 7,747 360,160 SH DEFINED 1,2 360,160 UNITED BANKSHARES IN COM 90990710 29,383 965,284 SH DEFINED 1,2,5 965,284 UNITED CMNTY BKS BLA CAP STK 90984P10 15,853 646,546 SH DEFINED 1,2,6 646,546 UNITED CMNTY FINL CO COM 90983910 6,565 909,221 SH DEFINED 1,2,5 909,221 UNITED FIRE & CAS CO COM 91033110 18,258 467,084 SH DEFINED 1,2 467,084 UNITED GUARDIAN INC COM 91057110 143 14,000 SH DEFINED 1 14,000 UNITED INDL CORP COM 91067110 16,804 223,277 SH DEFINED 1,2,6 223,277 UNITED MICROELECTRON SPONSORED 91087320 2,338 651,324 SH DEFINED 1,4 651,324 UNITED NAT FOODS INC COM 91116310 18,916 694,939 SH DEFINED 1,2,6 694,939 UNITED ONLINE INC COM 91126810 28,699 1,911,980 SH DEFINED 1,2,5 1,911,980 UNITED PANAM FINANCI COM 91130110 111 13,505 SH DEFINED 1 13,505 UNITED PARCEL SERVIC CL B 91131210 2,079,802 27,693,768 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 27,693,768 UNITED PARCEL SERVIC CL B 91131210 1,878 25,000 SH CALL DEFINED 16 25,000 UNITED RENTALS INC COM 91136310 38,660 1,201,740 SH DEFINED 1,2,5,16 1,201,740 UNITED RENTALS INC COM 91136310 1,930 60,000 SH PUT DEFINED 16 60,000 UNITED RETAIL GROUP COM 91138010 347 25,560 SH DEFINED 1,2 25,560 UNITED SECURITY BANC COM 91146010 1,407 74,825 SH DEFINED 1 74,825 UNITED STATES CELLUL COM 91168410 26,943 274,368 SH DEFINED 1,2,5,7,13,16 274,368 UNITED STATES STL CO COM 91290910 504,599 4,763,065 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,763,065 UNITED STATIONERS IN COM 91300410 32,417 583,880 SH DEFINED 1,2,5 583,880 UNITED TECHNOLOGIES COM 91301710 8,270,579 102,765,644 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 102,765,644 UNITED THERAPEUTICS COM 91307C10 27,511 413,447 SH DEFINED 1,2,6 413,447 UNITEDHEALTH GROUP I COM 91324P10 2,031,368 41,944,424 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 41,944,424 UNITRIN INC COM 91327510 47,402 955,879 SH DEFINED 1,2,5,12 955,879 UNIVERSAL AMERN FINL COM 91337710 15,642 685,763 SH DEFINED 1,2,6 685,763 UNIVERSAL CORP VA COM 91345610 73,423 1,499,951 SH DEFINED 1,2,5,7,8,13 1,499,951 UNIVERSAL DISPLAY CO COM 91347P10 6,250 352,703 SH DEFINED 1,2,6 352,703 UNIVERSAL ELECTRS IN COM 91348310 7,488 230,399 SH DEFINED 1,2,5 230,399 UNIVERSAL FST PRODS COM 91354310 8,283 277,016 SH DEFINED 1,2 277,016 UNIVERSAL HEALTH RLT SH BEN INT 91359E10 10,209 287,321 SH DEFINED 1,2,3 287,321 UNIVERSAL HLTH SVCS CL B 91390310 55,789 1,025,154 SH DEFINED 1,2,5,12 1,025,154 UNIVERSAL STAINLESS COM 91383710 3,045 76,527 SH DEFINED 1,5 76,527 UNIVERSAL TECHNICAL COM 91391510 5,694 316,310 SH DEFINED 1,2,6 316,310 UNIVERSAL TRUCKLOAD COM 91388P10 1,943 88,469 SH DEFINED 1 88,469 UNIVEST CORP PA COM 91527110 4,370 184,246 SH DEFINED 1 184,246 UNUM GROUP COM 91529Y10 252,048 10,300,274 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,300,274 UPM KYMMENE CORP SPONSORED 91543610 844 35,094 SH DEFINED 1 35,094 UQM TECHNOLOGIES INC COM 90321310 72 19,576 SH DEFINED 1 19,576 URANERZ ENERGY CORPO COM 91688T10 160 39,900 SH DEFINED 1 39,900 URANIUM RES INC COM PAR $0 91690150 6,578 700,509 SH DEFINED 1,2 700,509 URBAN OUTFITTERS INC COM 91704710 57,479 2,636,662 SH DEFINED 1,2,5,12 2,636,662 URBAN OUTFITTERS INC COM 91704710 17,959 823,800 SH PUT DEFINED 1,16 823,800 UROLOGIX INC COM 91727310 32 17,100 SH DEFINED 1 17,100
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- URS CORP NEW COM 90323610 34,680 614,344 SH DEFINED 1,2,5 614,344 URSTADT BIDDLE PPTYS COM 91728610 166 10,000 SH DEFINED 1 10,000 URSTADT BIDDLE PPTYS CL A 91728620 7,325 473,529 SH DEFINED 1,2,3 473,529 US BANCORP DEL COM NEW 90297330 1,768,282 54,358,489 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 54,358,489 US BIOENERGY CORP COM 90342V10 1,183 153,373 SH DEFINED 1,2,6 153,373 US GOLD CORPORATION COM PAR $0 91202320 2,910 464,160 SH DEFINED 1 464,160 USA MOBILITY INC COM 90341G10 10,927 647,720 SH DEFINED 1,2,5 647,720 USANA HEALTH SCIENCE COM 90328M10 15,872 362,787 SH DEFINED 1,2,6 362,787 USEC INC COM 90333E10 30,593 2,984,645 SH DEFINED 1,2,5,6,13 2,984,645 UST INC COM 90291110 220,006 4,435,595 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,435,595 UTAH MED PRODS INC COM 91748810 342 10,900 SH DEFINED 1,2 10,900 UTI WORLDWIDE INC ORD G8721010 19,308 840,218 SH DEFINED 1,2,5,6 840,218 UTSTARCOM INC COM 91807610 10,552 2,882,985 SH DEFINED 1,2,5,6 2,882,985 UTSTARCOM INC COM 91807610 6,746 1,843,200 SH CALL DEFINED 1,16 1,843,200 V F CORP COM 91820410 205,007 2,538,783 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,538,783 VAALCO ENERGY INC COM NEW 91851C20 5,445 1,191,381 SH DEFINED 1,2 1,191,381 VAIL RESORTS INC COM 91879Q10 35,887 576,122 SH DEFINED 1,2,6 576,122 VALASSIS COMMUNICATI COM 91886610 10,106 1,132,938 SH DEFINED 1,2,5,6 1,132,938 VALEANT PHARMACEUTIC COM 91911X10 35,025 2,262,587 SH DEFINED 1,2,5,6 2,262,587 VALENCE TECHNOLOGY I COM 91891410 131 93,924 SH DEFINED 1,5 93,924 VALERO ENERGY CORP N COM 91913Y10 1,401,840 20,866,927 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 20,866,927 VALHI INC NEW COM 91890510 2,343 98,634 SH DEFINED 1,2 98,634 VALIDUS HOLDINGS LTD COM SHS G9319H10 847 34,926 SH DEFINED 1,2 34,926 VALLEY NATL BANCORP COM 91979410 31,843 1,435,660 SH DEFINED 1,2,5,12 1,435,660 VALMONT INDS INC COM 92025310 25,196 296,948 SH DEFINED 1,2,6 296,948 VALSPAR CORP COM 92035510 61,536 2,261,522 SH DEFINED 1,2,5 2,261,522 VALUE LINE INC COM 92043710 788 16,000 SH DEFINED 1 16,000 VALUECLICK INC COM 92046N10 64,161 2,856,667 SH DEFINED 1,2,5,6 2,856,667 VALUEVISION MEDIA IN CL A 92047K10 4,644 626,667 SH DEFINED 1,2,6 626,667 VANDA PHARMACEUTICAL COM 92165910 5,719 411,161 SH DEFINED 1,2 411,161 VARIAN INC COM 92220610 56,814 893,166 SH DEFINED 1,2,5,6 893,166 VARIAN MED SYS INC COM 92220P10 154,724 3,693,588 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,693,588 VARIAN SEMICONDUCTOR COM 92220710 46,036 860,165 SH DEFINED 1,2,5,6,16 860,165 VASCO DATA SEC INTL COM 92230Y10 12,561 355,728 SH DEFINED 1,2,5,6 355,728 VCA ANTECH INC COM 91819410 67,941 1,627,331 SH DEFINED 1,2,5,6 1,627,331 VECTOR GROUP LTD COM 92240M10 10,890 485,936 SH DEFINED 1,2,5 485,936 VECTREN CORP COM 92240G10 39,207 1,436,681 SH DEFINED 1,2,5 1,436,681 VEECO INSTRS INC DEL COM 92241710 9,695 500,258 SH DEFINED 1,2,5 500,258 VENOCO INC COM 92275P30 2,723 158,788 SH DEFINED 1,2,6 158,788 VENTANA MED SYS INC COM 92276H10 53,891 627,300 SH DEFINED 1,2,6 627,300 VENTAS INC COM 92276F10 108,986 2,632,514 SH DEFINED 1,2,3,5 2,632,514 VEOLIA ENVIRONNEMENT SPONSORED 92334N10 715 8,303 SH DEFINED 1 8,303 VERASUN ENERGY CORP COM 92336G10 4,872 442,931 SH DEFINED 1,2,6 442,931 VERAZ NETWORKS INC COM 92335910 136 19,400 SH DEFINED 1 19,400 VERENIUM CORPORATION COM 92340P10 2,505 474,399 SH DEFINED 1,2,6 474,399 VERIFONE HLDGS INC COM 92342Y10 38,254 862,927 SH DEFINED 1,2,5,6 862,927 VERIGY LTD SHS Y9369110 2,341 94,757 SH DEFINED 1,5,6 94,757 VERISIGN INC COM 92343E10 318,834 9,449,730 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 9,449,730 VERIZON COMMUNICATIO COM 92343V10 3,981,119 89,907,844 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 89,907,844 VERMILLION INC COM 92407M10 11 10,757 SH DEFINED 1 10,757 VERSO TECHNOLOGIES I COM NEW 92531720 10 14,262 SH DEFINED 1 14,262 VERTEX PHARMACEUTICA COM 92532F10 110,462 2,875,854 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 2,875,854 VESTIN RLTY MTG II I COM 92549X10 134 27,210 SH DEFINED 1 27,210 VIACELL INC COM 92554J10 159 33,600 SH DEFINED 1 33,600 VIACOM INC NEW CL A 92553P10 752 19,295 SH DEFINED 1,2,5 19,295 VIACOM INC NEW CL B 92553P20 806,921 20,706,207 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 20,706,207 VIAD CORP COM NEW 92552R40 26,285 730,148 SH DEFINED 1,2,5 730,148 VIASAT INC COM 92552V10 13,000 421,658 SH DEFINED 1,2,5,6 421,658 VICAL INC COM 92560210 99 20,235 SH DEFINED 1 20,235 VICOR CORP COM 92581510 6,064 500,354 SH DEFINED 1,2 500,354 VIEWPOINT CORP COM 92672P10 68 93,197 SH DEFINED 1,5 93,197 VIEWPOINT FINL GROUP COM 92672710 2,532 136,986 SH DEFINED 1,6 136,986 VIGNETTE CORP COM NEW 92673440 15,094 752,063 SH DEFINED 1,2,5,6 752,063 VILLAGE SUPER MKT IN CL A NEW 92710740 3,081 59,254 SH DEFINED 1,2 59,254 VINA CONCHA Y TORO S SPONSORED 92719110 1,235 26,584 SH DEFINED 1,2,5 26,584 VINEYARD NATL BANCOR COM 92742610 774 46,266 SH DEFINED 1,2 46,266 VION PHARMACEUTICALS COM 92762410 22 28,831 SH DEFINED 1 28,831 VIRAGE LOGIC CORP COM 92763R10 90 12,122 SH DEFINED 1 12,122 VIRCO MFG CO COM 92765110 114 14,761 SH DEFINED 1 14,761 VIRGIN MEDIA INC COM 92769L10 118,445 4,880,315 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,880,315 VIRGINIA COMM BANCOR COM 92778Q10 3,257 227,104 SH DEFINED 1,2,6 227,104 VIRGINIA FINL GROUP COM 92781010 1,624 85,407 SH DEFINED 1 85,407 VIROPHARMA INC COM 92824110 21,508 2,416,606 SH DEFINED 1,2,5,6,8,16 2,416,606 VISHAY INTERTECHNOLO COM 92829810 128,779 9,883,277 SH DEFINED 1,2,5,7 9,883,277 VISHAY INTERTECHNOLO COM 92829810 521 40,000 SH CALL DEFINED 16 40,000 VISICU INC COM 92831L20 851 112,244 SH DEFINED 1 112,244 VISTA GOLD CORP COM NEW 92792630 104 22,700 SH DEFINED 1 22,700 VISTACARE INC CL A 92839Y10 167 25,485 SH DEFINED 1,5 25,485 VISTAPRINT LIMITED SHS G9376220 22,572 604,017 SH DEFINED 1,2,6 604,017 VISTEON CORP COM 92839U10 11,691 2,270,052 SH DEFINED 1,2,5,6 2,270,052 VISTEON CORP COM 92839U10 515 100,000 SH CALL DEFINED 16 100,000 VISTEON CORP COM 92839U10 1,545 300,000 SH PUT DEFINED 16 300,000 VISUAL SCIENCES INC COM 92845H10 3,355 232,343 SH DEFINED 1 232,343 VITAL IMAGES INC COM 92846N10 4,466 228,796 SH DEFINED 1,2,5 228,796 VITAL SIGNS INC COM 92846910 15,215 291,810 SH DEFINED 1,2,6 291,810 VIVO PARTICIPACOES S SPON ADR P 92855S10 159 31,964 SH DEFINED 1,2 31,964 VIVUS INC COM 92855110 2,655 535,300 SH DEFINED 1,5 535,300 VMWARE INC CL A COM 92856340 6,780 79,763 SH DEFINED 1,2 79,763 VOCUS INC COM 92858J10 4,320 147,757 SH DEFINED 1 147,757 VODAFONE GROUP PLC N SPONS ADR 92857W20 16,469 453,691 SH DEFINED 1,2 453,691 VOLCANO CORPORATION COM 92864510 6,853 416,870 SH DEFINED 1,2,6 416,870 VOLCOM INC COM 92864N10 8,571 201,568 SH DEFINED 1,2,6 201,568 VOLT INFORMATION SCI COM 92870310 7,665 434,498 SH DEFINED 1,2,5 434,498 VOLTERRA SEMICONDUCT COM 92870810 3,169 258,053 SH DEFINED 1 258,053 VOLVO AKTIEBOLAGET ADR B 92885640 1,787 103,021 SH DEFINED 1 103,021 VONAGE HLDGS CORP COM 92886T20 703 682,335 SH DEFINED 1,2,6 682,335 VORNADO RLTY TR SH BEN INT 92904210 548,231 5,013,548 SH DEFINED 1,2,3,5,6,7,8,10, 12,13,14 5,013,548 VOTORANTIM CELULOSE SPONSORED 92906P10 1,239 43,280 SH DEFINED 1,2,7 43,280 VULCAN MATLS CO COM 92916010 249,043 2,793,526 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,793,526 W & T OFFSHORE INC COM 92922P10 19,436 797,222 SH DEFINED 1,2,6 797,222 W HLDG CO INC COM 92925110 4,881 2,179,087 SH DEFINED 1,2,5 2,179,087 W P CAREY & CO LLC COM 92930Y10 1,159 36,806 SH DEFINED 1,2 36,806 WABASH NATL CORP COM 92956610 5,884 521,178 SH DEFINED 1,2,6 521,178 WABCO HLDGS INC COM 92927K10 34,991 748,470 SH DEFINED 1,2,5,6,7,12,13,16 748,470 WABTEC CORP COM 92974010 32,279 861,701 SH DEFINED 1,2,6 861,701 WACHOVIA CORP NEW COM 92990310 3,051,677 60,850,981 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 60,850,981 WADDELL & REED FINL CL A 93005910 77,126 2,853,363 SH DEFINED 1,2,5 2,853,363 WAL MART STORES INC COM 93114210 3,473,350 79,572,728 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 79,572,728 WALGREEN CO COM 93142210 1,305,399 27,633,347 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 27,633,347 WALGREEN CO COM 93142210 945 20,000 SH CALL DEFINED 16 20,000 WALGREEN CO COM 93142210 945 20,000 SH PUT DEFINED 16 20,000 WALTER INDS INC COM 93317Q10 38,007 1,412,917 SH DEFINED 1,2 1,412,917 WARNACO GROUP INC COM NEW 93439040 48,964 1,253,244 SH DEFINED 1,2,5,6 1,253,244 WARNER CHILCOTT LIMI COM CL A G9435N10 13,028 733,134 SH DEFINED 1,2,5 733,134 WARNER MUSIC GROUP C COM 93455010 44,936 4,449,121 SH DEFINED 1,2,6 4,449,121
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- WARREN RES INC COM 93564A10 8,987 716,691 SH DEFINED 1,2,6 716,691 WASHINGTON FED INC COM 93882410 39,316 1,497,177 SH DEFINED 1,2,5 1,497,177 WASHINGTON GROUP INT COM NEW 93886220 39,056 444,779 SH DEFINED 1,2,6 444,779 WASHINGTON MUT INC COM 93932210 877,231 24,843,696 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 24,843,696 WASHINGTON POST CO CL B 93964010 79,710 99,290 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 99,290 WASHINGTON REAL ESTA SH BEN INT 93965310 38,899 1,172,369 SH DEFINED 1,2,3,5,16 1,172,369 WASHINGTON TR BANCOR COM 94061010 5,158 191,235 SH DEFINED 1,2 191,235 WASTE CONNECTIONS IN COM 94105310 48,949 1,541,213 SH DEFINED 1,2,5,6 1,541,213 WASTE INDUSTRIES USA COM 94105710 1,982 69,259 SH DEFINED 1,2 69,259 WASTE MGMT INC DEL COM 94106L10 825,409 21,870,924 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 21,870,924 WASTE SERVICES INC D COM NEW 94107520 3,004 309,362 SH DEFINED 1 309,362 WATERS CORP COM 94184810 273,069 4,080,524 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,080,524 WATSCO INC COM 94262220 15,448 332,719 SH DEFINED 1,2,6 332,719 WATSON PHARMACEUTICA COM 94268310 110,997 3,425,839 SH DEFINED 1,2,5,6,10, 12,13,14,16 3,425,839 WATSON WYATT WORLDWI CL A 94271210 30,762 684,517 SH DEFINED 1,2,5,6 684,517 WATTS WATER TECHNOLO CL A 94274910 14,136 460,456 SH DEFINED 1,2 460,456 WAUSAU PAPER CORP COM 94331510 8,194 734,923 SH DEFINED 1,2 734,923 WAUWATOSA HLDGS INC COM 94348P10 2,082 128,100 SH DEFINED 1,2,6 128,100 WAVE SYSTEMS CORP COM NEW 94352630 29 15,939 SH DEFINED 1 15,939 WCA WASTE CORP COM 92926K10 186 23,000 SH DEFINED 1 23,000 WCI CMNTYS INC COM 92923C10 4,412 736,558 SH DEFINED 1,2,6,16 736,558 WD-40 CO COM 92923610 9,613 281,564 SH DEFINED 1,2 281,564 WEATHERFORD INTERNAT COM G9508910 676,099 10,063,990 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 10,063,990 WEB COM INC COM NEW 94732Q10 123 17,202 SH DEFINED 1 17,202 WEBMD HEALTH CORP CL A 94770V10 3,287 63,095 SH DEFINED 1,2,6 63,095 WEBSENSE INC COM 94768410 25,999 1,317,738 SH DEFINED 1,2,5,6 1,317,738 WEBSITE PROS INC COM 94769V10 221 21,194 SH DEFINED 1 21,194 WEBSTER FINL CORP CO COM 94789010 43,309 1,028,218 SH DEFINED 1,2,5,7 1,028,218 WEIGHT WATCHERS INTL COM 94862610 44,373 770,892 SH DEFINED 1,2,5,7,12 770,892 WEINGARTEN RLTY INVS SH BEN INT 94874110 87,415 2,108,409 SH DEFINED 1,2,3,5 2,108,409 WEIS MKTS INC COM 94884910 11,029 258,345 SH DEFINED 1,2,5 258,345 WELLCARE HEALTH PLAN COM 94946T10 292,849 2,777,665 SH DEFINED 1,2,5,6,7,8,10, 13,14,16 2,777,665 WELLMAN INC COM 94970210 98 40,733 SH DEFINED 1 40,733 WELLPOINT INC COM 94973V10 1,602,034 20,299,468 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 20,299,468 WELLPOINT INC COM 94973V10 3,551 45,000 SH CALL DEFINED 16 45,000 WELLS FARGO & CO NEW COM 94974610 3,564,038 100,057,220 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 100,057,220 WENDYS INTL INC COM 95059010 92,282 2,643,421 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,643,421 WERNER ENTERPRISES I COM 95075510 23,456 1,367,714 SH DEFINED 1,2,5 1,367,714 WESBANCO INC COM 95081010 15,500 620,480 SH DEFINED 1,2 620,480 WESCO FINL CORP COM 95081710 6,221 15,631 SH DEFINED 1,2,5,12 15,631 WESCO INTL INC COM 95082P10 21,672 504,704 SH DEFINED 1,2,5,6 504,704 WEST BANCORPORATION CAP STK 95123P10 294 18,951 SH DEFINED 1 18,951 WEST COAST BANCORP O COM 95214510 10,707 376,867 SH DEFINED 1,2 376,867 WEST MARINE INC COM 95423510 2,570 222,511 SH DEFINED 1,2 222,511 WEST PHARMACEUTICAL COM 95530610 20,085 482,123 SH DEFINED 1,2 482,123 WESTAMERICA BANCORPO COM 95709010 38,494 772,821 SH DEFINED 1,2,5 772,821 WESTAR ENERGY INC COM 95709T10 57,831 2,354,688 SH DEFINED 1,2,5 2,354,688 WESTELL TECHNOLOGIES CL A 95754110 138 58,510 SH DEFINED 1,5 58,510 WESTERN ALLIANCE BAN COM 95763810 6,220 263,894 SH DEFINED 1,2,6 263,894 WESTERN DIGITAL CORP COM 95810210 184,561 7,289,142 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 7,289,142 WESTERN REFNG INC COM 95931910 50,895 1,254,199 SH DEFINED 1,2,5,7,13 1,254,199 WESTERN UN CO COM 95980210 605,931 28,895,115 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 28,895,115 WESTFIELD FINANCIAL COM 96008P10 1,980 203,887 SH DEFINED 1 203,887 WESTLAKE CHEM CORP COM 96041310 7,531 297,333 SH DEFINED 1,2 297,333 WESTMORELAND COAL CO COM 96087810 207 10,350 SH DEFINED 1,5 10,350 WESTPAC BKG CORP SPONSORED 96121430 3,755 29,847 SH DEFINED 1 29,847 WESTWOOD HLDGS GROUP COM 96176510 245 7,140 SH DEFINED 1 7,140 WESTWOOD ONE INC COM 96181510 3,606 1,311,302 SH DEFINED 1,2,5 1,311,302 WET SEAL INC CL A 96184010 4,514 1,166,282 SH DEFINED 1 1,166,282 WEYCO GROUP INC COM 96214910 4,569 145,471 SH DEFINED 1 145,471 WEYERHAEUSER CO COM 96216610 459,380 6,353,797 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 6,353,797 WGL HLDGS INC COM 92924F10 80,753 2,382,783 SH DEFINED 1,2,5 2,382,783 W-H ENERGY SVCS INC COM 92925E10 41,801 566,795 SH DEFINED 1,2,5,6 566,795 WHEELING PITTSBURGH COM NEW 96314230 3,504 181,561 SH DEFINED 1,2,5 181,561 WHIRLPOOL CORP COM 96332010 370,809 4,161,713 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 4,161,713 WHITE ELECTR DESIGNS COM 96380110 168 32,100 SH DEFINED 1,5 32,100 WHITE MTNS INS GROUP COM G9618E10 40,841 78,578 SH DEFINED 1,2,5,12 78,578 WHITING PETE CORP NE COM 96638710 34,803 782,964 SH DEFINED 1,2 782,964 WHITNEY HLDG CORP COM 96661210 26,428 1,001,816 SH DEFINED 1,2,5,7 1,001,816 WHOLE FOODS MKT INC COM 96683710 194,634 3,975,358 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,975,358 WILEY JOHN & SONS IN CL A 96822320 48,790 1,085,913 SH DEFINED 1,2,5,6,7 1,085,913 WILLBROS GROUP INC COM 96919910 11,574 340,400 SH DEFINED 1,2,5,6 340,400 WILLIAMS CLAYTON ENE COM 96949010 5,991 181,539 SH DEFINED 1,2 181,539 WILLIAMS COS INC DEL COM 96945710 633,361 18,595,452 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 18,595,452 WILLIAMS PARTNERS L COM UNIT L 96950F10 1,387 33,560 SH DEFINED 1,2 33,560 WILLIAMS SCOTSMAN IN COM 96950G10 12,176 439,409 SH DEFINED 1,2,16 439,409 WILLIAMS SONOMA INC COM 96990410 57,449 1,761,170 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 1,761,170 WILLIAMS SONOMA INC COM 96990410 1,957 60,000 SH PUT DEFINED 16 60,000 WILLIS GROUP HOLDING SHS G9665510 26,320 642,893 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 642,893 WILLOW FINANCIAL BAN COM 97111W10 1,369 110,058 SH DEFINED 1 110,058 WILMINGTON TRUST COR COM 97180710 48,390 1,243,970 SH DEFINED 1,2,5 1,243,970 WILSHIRE BANCORP INC COM 97186T10 6,212 566,289 SH DEFINED 1,2,6 566,289 WILSHIRE ENTERPRISES COM 97188910 77 17,686 SH DEFINED 1 17,686 WILSONS THE LEATHER COM 97246310 71 41,294 SH DEFINED 1 41,294 WIMM BILL DANN FOODS SPONSORED 97263M10 3,967 36,284 SH DEFINED 1,2,5,7 36,284 WIND RIVER SYSTEMS I COM 97314910 18,043 1,532,934 SH DEFINED 1,2,5,6 1,532,934 WINDSTREAM CORP COM 97381W10 175,757 12,447,406 SH DEFINED 1,2,5,6,8,10, 12,13,14 12,447,406 WINN DIXIE STORES IN COM NEW 97428030 13,563 724,530 SH DEFINED 1,2,6 724,530 WINNEBAGO INDS INC COM 97463710 21,579 903,634 SH DEFINED 1,2,6 903,634 WINTHROP RLTY TR SH BEN INT 97639110 4,029 598,708 SH DEFINED 1,3,5 598,708 WINTRUST FINANCIAL C COM 97650W10 20,042 469,488 SH DEFINED 1,2 469,488 WIPRO LTD SPON ADR 1 97651M10 2,828 195,863 SH DEFINED 1,2,5 195,863
STATE STREET CORPORATION (STT) FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2007
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION OTHER MANAGERS SOLE SHARED NONE - -------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------------------- ----------- ------ ---- WIRELESS TELECOM GRO COM 97652410 43 18,700 SH DEFINED 1 18,700 WISCONSIN ENERGY COR COM 97665710 125,538 2,787,882 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 2,787,882 WJ COMMUNICATIONS IN COM 92928410 31 23,536 SH DEFINED 1 23,536 WMS INDS INC COM 92929710 19,810 598,487 SH DEFINED 1,2,6 598,487 WOLSELEY PLC SPONSORED 97786P10 297 17,462 SH DEFINED 1 17,462 WOLVERINE WORLD WIDE COM 97809710 29,150 1,063,866 SH DEFINED 1,2,5 1,063,866 WOODWARD GOVERNOR CO COM 98074510 36,979 592,618 SH DEFINED 1,2,5 592,618 WORLD ACCEP CORP DEL COM 98141910 13,699 414,118 SH DEFINED 1,2,6 414,118 WORLD FUEL SVCS CORP COM 98147510 19,684 482,335 SH DEFINED 1,2,6 482,335 WORLD WRESTLING ENTM CL A 98156Q10 4,543 301,251 SH DEFINED 1,2 301,251 WORLDGATE COMMUNICAT COM 98156L30 9 22,500 SH DEFINED 1,5 22,500 WORTHINGTON INDS INC COM 98181110 47,552 2,018,352 SH DEFINED 1,2,5 2,018,352 WPP GROUP PLC SPON ADR 0 92930940 1,323 19,593 SH DEFINED 1 19,593 WRIGHT EXPRESS CORP COM 98233Q10 28,845 790,500 SH DEFINED 1,2,6 790,500 WRIGHT MED GROUP INC COM 98235T10 12,905 481,179 SH DEFINED 1,2,6 481,179 WRIGLEY WM JR CO COM 98252610 400,631 6,237,451 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,237,451 WSFS FINL CORP COM 92932810 9,575 153,444 SH DEFINED 1,2,5 153,444 WYETH COM 98302410 1,728,260 38,793,707 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 38,793,707 WYNDHAM WORLDWIDE CO COM 98310W10 170,909 5,217,011 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 5,217,011 WYNN RESORTS LTD COM 98313410 108,983 691,689 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 691,689 XCEL ENERGY INC COM 98389B10 377,597 17,530,045 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 17,530,045 XENOPORT INC COM 98411C10 14,318 304,325 SH DEFINED 1,2,5,6 304,325 XERIUM TECHNOLOGIES COM 98416J10 1,518 281,043 SH DEFINED 1,2 281,043 XEROX CORP COM 98412110 1,139,345 65,706,145 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 65,706,145 XETHANOL CORP COM 98420A10 46 66,612 SH DEFINED 2,5 66,612 XILINX INC COM 98391910 217,787 8,331,546 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 8,331,546 XL CAP LTD CL A G9825510 472,416 5,964,851 SH DEFINED 1,2,5,6,7,8,10, 12,13,14,16 5,964,851 XM SATELLITE RADIO H CL A 98375910 51,004 3,599,445 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 3,599,445 XM SATELLITE RADIO H CL A 98375910 1,417 100,000 SH PUT DEFINED 16 100,000 XOMA LTD ORD G9825R10 4,703 1,379,122 SH DEFINED 1,5 1,379,122 X-RITE INC COM 98385710 5,937 411,134 SH DEFINED 1 411,134 XTO ENERGY INC COM 98385X10 783,658 12,672,346 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 12,672,346 YAHOO INC COM 98433210 916,721 34,151,202 SH DEFINED 1,2,5,6,7,8,10, 13,14 34,151,202 YARDVILLE NATL BANCO COM 98502110 4,741 140,961 SH DEFINED 1,2 140,961 YINGLI GREEN ENERGY ADR 98584B10 23,067 884,800 SH DEFINED 1,2,7 884,800 YOUBET COM INC COM 98741310 64 34,173 SH DEFINED 1,5 34,173 YOUNG BROADCASTING I CL A 98743410 42 18,745 SH DEFINED 1 18,745 YOUNG INNOVATIONS IN COM 98752010 257 8,989 SH DEFINED 1 8,989 YRC WORLDWIDE INC COM 98424910 30,407 1,113,003 SH DEFINED 1,2,5,16 1,113,003 YRC WORLDWIDE INC COM 98424910 820 30,000 SH CALL DEFINED 16 30,000 YUM BRANDS INC COM 98849810 723,768 21,394,274 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 21,394,274 ZALE CORP NEW COM 98885810 20,778 897,933 SH DEFINED 1,2,5 897,933 ZAPATA CORP COM PAR $ 98907060 142 19,760 SH DEFINED 1 19,760 ZAREBA SYSTEMS INC COM 98913110 110 16,900 SH DEFINED 1 16,900 ZEBRA TECHNOLOGIES C CL A 98920710 60,700 1,663,457 SH DEFINED 1,2,5,8,12 1,663,457 ZENITH NATL INS CORP COM 98939010 34,278 763,593 SH DEFINED 1,2 763,593 ZHONE TECHNOLOGIES I COM 98950P10 233 195,888 SH DEFINED 1,5 195,888 ZILA INC COM PAR $0 98951320 60 51,800 SH DEFINED 1,5 51,800 ZIMMER HLDGS INC COM 98956P10 526,033 6,495,038 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 6,495,038 ZIONS BANCORPORATION COM 98970110 306,170 4,458,565 SH DEFINED 1,2,5,6,7,8,10, 12,13,14 4,458,565 ZIPREALTY INC COM 98974V10 1,469 230,300 SH DEFINED 1 230,300 ZIX CORP COM 98974P10 70 36,465 SH DEFINED 1 36,465 ZOLL MED CORP COM 98992210 10,661 411,319 SH DEFINED 1,2 411,319 ZOLTEK COS INC COM 98975W10 14,234 326,250 SH DEFINED 1,2,5,6 326,250 ZORAN CORP COM 98975F10 36,889 1,826,212 SH DEFINED 1,2,5,8 1,826,212 ZUMIEZ INC COM 98981710 10,903 245,733 SH DEFINED 1,2,6 245,733 ZYGO CORP COM 98985510 3,945 302,775 SH DEFINED 1,2 302,775 ZYMOGENETICS INC COM 98985T10 8,831 676,730 SH DEFINED 1,2,6 676,730 TOTAL MARKET VALUE 563,366,284
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