-----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, CT2YzPRICpLl88VwP9VcY2nubnBMFlrg2yt4h5P9q1eRzNhjqAFQv0poa9DUz+Kd FQJOxiAIqkWwY5iM+pEMUg== 0000357235-07-000360.txt : 20070829 0000357235-07-000360.hdr.sgml : 20070829 20070829165120 ACCESSION NUMBER: 0000357235-07-000360 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070829 DATE AS OF CHANGE: 20070829 EFFECTIVENESS DATE: 20070829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON INC CENTRAL INDEX KEY: 0000704051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 521200960 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01700 FILM NUMBER: 071088213 BUSINESS ADDRESS: STREET 1: 100 LIGHT ST CITY: BALTIMORE STATE: MD ZIP: 21202-1476 BUSINESS PHONE: 4105390000 MAIL ADDRESS: STREET 1: 100 LIGHT ST CITY: BALTIMORE STATE: MD ZIP: 21202-1476 13F-HR/A 1 cbrv2q.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter L. Bain Title: Executive Vice Prsesident Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD August 29, 2007 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3428 Private Capital Management, L.P. 28-3780 Royce & Associates, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form13F Information Table Entry Total: 9216 Form13F Information Table Value Total: $221,923,683 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-3658 Barrett Associates, Inc. 2 28-1801 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisors, LLC (acquired by Wilmington Trust FSB on June 29, 2007) 6 28-2204 Brandywine Global Investment Management, LLC 8 28-1701 Legg Mason Capital Management, Inc. 11 28-6397 Legg Mason Investment Counsel & Trust Co, NA 13 28-6399 LMM, LLC 14 28-10245 Western Asset Management Company 16 28- Miscellaneous 17 28-11345 Legg Mason Investment Counsel, LLC 18 28-11611 ClearBridge Advisors, LLC 20 28-4024 Smith Barney Fund Management, LLC 21 28-2568 ClearBridge Asset Management, Inc. 22 28-6251 Legg Mason International Equities 23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd. 24 28-12558 Legg Mason Private Portfolio Group, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS 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124857202 1555 46660 SH DEFINED 5 16245 0 30415 CBS CORP NEW CL B 124857202 1217 36525 SH DEFINED 20 36525 0 0 CBS CORP NEW CL B 124857202 273 8181 SH DEFINED 17 6390 0 1791 CCA INDS INC COM 124867102 300 33180 SH DEFINED 6 30580 0 2600 CDC CORP SHS A G2022L106 7 830 SH DEFINED 4 830 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 45 500 SH DEFINED 16 500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4311 48100 SH DEFINED 23 48100 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3164 35300 SH DEFINED 22 35300 0 0 CE FRANKLIN LTD COM 125151100 5 475 SH DEFINED 5 0 0 0 CEC ENTMT INC COM 125137109 15769 447978 SH DEFINED 6 443200 0 4778 CEC ENTMT INC COM 125137109 6573 186735 SH DEFINED 3 123985 0 62750 CEDAR FAIR L P DEPOSITRY UNIT 150185106 107 3800 SH DEFINED 2 3800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 251 8883 SH DEFINED 5 3400 0 5483 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 2000 SH DEFINED 17 0 0 2000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 500 SH DEFINED 18 0 0 500 CEDAR SHOPPING CTRS INC COM NEW 150602209 43 3000 SH DEFINED 18 0 0 3000 CELANESE CORP DEL COM SER A 150870103 27063 697872 SH DEFINED 3 626252 0 71620 CELANESE CORP DEL PFD 4.25% CONV 150870202 5 100 PRN DEFINED 17 0 0 100 CELANESE CORP DEL COM SER A 150870103 25 650 SH DEFINED 16 650 0 0 CELANESE CORP DEL COM SER A 150870103 22 555 SH DEFINED 17 555 0 0 CELANESE CORP DEL COM SER A 150870103 2920 75300 SH DEFINED 23 75300 0 0 CELANESE CORP DEL COM SER A 150870103 3261 84100 SH DEFINED 6 84100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 575 92000 SH DEFINED 4 92000 0 0 CELGENE CORP COM 151020104 1578 27528 SH DEFINED 5 21200 0 6328 CELGENE CORP COM 151020104 7859 137086 SH DEFINED 3 81109 0 55977 CELGENE CORP COM 151020104 7034 122692 SH DEFINED 17 107667 0 15025 CELGENE CORP COM 151020104 29099 507573 SH DEFINED 18 249186 0 258387 CELL GENESYS INC COM 150921104 17 5000 SH DEFINED 18 0 0 5000 CELL GENESYS INC COM 150921104 17306 5165825 SH DEFINED 8 5165825 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 23 626 SH DEFINED 11 626 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 36369 985600 SH DEFINED 22 985600 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 0 1 SH DEFINED 6 1 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 4 100 SH DEFINED 2 100 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 32981 893807 SH DEFINED 3 692065 0 201742 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 12826 347595 SH DEFINED 18 333082 0 14513 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 2270 61519 SH DEFINED 16 61519 0 0 CENTENE CORP DEL COM 15135B101 12977 605843 SH DEFINED 3 343833 0 262010 CENTENE CORP DEL COM 15135B101 10 490 SH DEFINED 4 490 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 131 SH DEFINED 2 131 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5987 630890 SH DEFINED 3 445490 0 185400 CENTER FINL CORP CALIF COM 15146E102 9 520 SH DEFINED 4 520 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 51 2806 SH DEFINED 17 0 0 2806 CENTERPOINT ENERGY INC COM 15189T107 336 19300 SH DEFINED 5 0 0 19300 CENTERPOINT ENERGY INC COM 15189T107 2692 154700 SH DEFINED 23 154700 0 0 CENTERPOINT ENERGY INC COM 15189T107 102 5860 SH DEFINED 6 5860 0 0 CENTERPOINT ENERGY INC COM 15189T107 70 4000 SH DEFINED 18 0 0 4000 CENTERPOINT ENERGY INC COM 15189T107 12153 698433 SH DEFINED 3 673333 0 25100 CENTERPOINT ENERGY INC COM 15189T107 18 1029 SH DEFINED 17 500 0 529 CENTEX CORP COM 152312104 120 3000 SH DEFINED 18 0 0 3000 CENTEX CORP COM 152312104 755 18832 SH DEFINED 3 18832 0 0 CENTEX CORP COM 152312104 80200 2000000 SH DEFINED 13 2000000 0 0 CENTEX CORP COM 152312104 359 8964 SH DEFINED 24 4854 0 4110 CENTEX CORP COM 152312104 605745 15105864 SH DEFINED 8 15105864 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 7 199 SH DEFINED 2 0 0 199 CENTRAL EUROPEAN DIST CORP COM 153435102 14 400 SH DEFINED 4 400 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9460 806500 SH DEFINED 18 801550 0 4950 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 350 SH DEFINED 18,24 350 0 0 CENTRAL PAC FINL CORP COM 154760102 5 150 SH DEFINED 18,24 150 0 0 CENTRAL PAC FINL CORP COM 154760102 13567 410994 SH DEFINED 18 408615 0 2379 CENTRAL PAC FINL CORP COM 154760102 57 1715 SH DEFINED 5 0 0 0 CENTRAL VT PUB SVC CORP COM 155771108 57 1500 SH DEFINED 2 1500 0 0 CENTURY ALUM CO COM 156431108 10 185 SH DEFINED 2 0 0 185 CENTURY ALUM CO COM 156431108 17 310 SH DEFINED 4 310 0 0 CENTURY ALUM CO COM 156431108 17505 320419 SH DEFINED 6 315214 0 5205 CENTURY ALUM CO COM 156431108 10665 195215 SH DEFINED 3 146855 0 48360 CENTURYTEL INC COM 156700106 12381 252412 SH DEFINED 6 252412 0 0 CENTURYTEL INC COM 156700106 468 9545 SH DEFINED 17 1735 0 7810 CENTURYTEL INC COM 156700106 157 3200 SH DEFINED 18 0 0 3200 CENTURYTEL INC COM 156700106 877 17882 SH DEFINED 3 17882 0 0 CENTURYTEL INC COM 156700106 521 10630 SH DEFINED 24 5708 0 4922 CEPHALON INC COM 156708109 187 2325 SH DEFINED 18 520 0 1805 CEPHALON INC COM 156708109 4791 59600 SH DEFINED 23 59600 0 0 CEPHALON INC COM 156708109 145 1800 SH DEFINED 17 0 0 1800 CEPHALON INC COM 156708109 34188 425273 SH DEFINED 3 330046 0 95227 CEPHALON INC COM 156708109 13 160 SH DEFINED 4 160 0 0 CEPHALON INC COM 156708109 3256 40500 SH DEFINED 22 40500 0 0 CEPHALON INC COM 156708109 9 109 SH DEFINED 2 0 0 109 CERADYNE INC COM 156710105 60 815 SH DEFINED 5 0 0 0 CERADYNE INC COM 156710105 43972 594539 SH DEFINED 3 459799 0 134740 CERAGON NETWORKS LTD ORD M22013102 641 56100 SH DEFINED 5 26350 0 29750 CERIDIAN CORP NEW COM 156779100 2 50 SH DEFINED 6 50 0 0 CERIDIAN CORP NEW COM 156779100 70443 2012658 SH DEFINED 18 2011568 0 1090 CERNER CORP COM 156782104 18 325 SH DEFINED 5 0 0 0 CERNER CORP COM 156782104 1 10 SH DEFINED 18 10 0 0 CERNER CORP COM 156782104 3269 58925 SH DEFINED 1 58925 0 0 CERNER CORP COM 156782104 10 175 SH DEFINED 4 175 0 0 CERNER CORP COM 156782104 203 3666 SH DEFINED 11 0 0 3666 CERNER CORP COM 156782104 444 8000 SH DEFINED 2 8000 0 0 CF INDS HLDGS INC COM 125269100 29956 500188 SH DEFINED 3 398444 0 101744 CF INDS HLDGS INC COM 125269100 258 4310 SH DEFINED 5 0 0 4310 CGG VERITAS SPONSORED ADR 204386106 1 19 SH DEFINED 18 19 0 0 CH ENERGY GROUP INC COM 12541M102 12 270 SH DEFINED 18 0 0 270 CHAMPION ENTERPRISES INC COM 158496109 26 2600 SH DEFINED 17 0 0 2600 CHAPARRAL STL CO DEL COM 159423102 14 200 SH DEFINED 17 0 0 200 CHAPARRAL STL CO DEL COM 159423102 29337 408196 SH DEFINED 3 318676 0 89520 CHARLES RIV LABS INTL INC COM 159864107 30163 584325 SH DEFINED 3 453884 0 130441 CHARLES RIV LABS INTL INC COM 159864107 516 10000 SH DEFINED 17 10000 0 0 CHARLES RIV LABS INTL INC COM 159864107 258 5000 SH DEFINED 5 2400 0 2600 CHARLES RIV LABS INTL INC COM 159864107 63 1220 SH DEFINED 6 1220 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 11230 417936 SH DEFINED 3 346016 0 71920 CHARLOTTE RUSSE HLDG INC COM 161048103 11 425 SH DEFINED 5 0 0 0 CHARMING SHOPPES INC COM 161133103 17601 1625207 SH DEFINED 3 1165477 0 459730 CHARMING SHOPPES INC COM 161133103 178302 16463712 SH DEFINED 18 13494461 0 2969250 CHARMING SHOPPES INC COM 161133103 1049 96901 SH DEFINED 18,24 89186 0 7715 CHARMING SHOPPES INC COM 161133103 758 70000 SH DEFINED 20 70000 0 0 CHARMING SHOPPES INC COM 161133103 11 1040 SH DEFINED 17 0 0 1040 CHARMING SHOPPES INC COM 161133103 27046 2497337 SH DEFINED 6 2418037 0 79300 CHARMING SHOPPES INC COM 161133103 40 3660 SH DEFINED 4 3660 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 202 SH DEFINED 18 202 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 5 600 SH DEFINED 6 600 0 0 CHATTEM INC COM 162456107 6992 110320 SH DEFINED 3 78890 0 31430 CHATTEM INC COM 162456107 15 240 SH DEFINED 4 240 0 0 CHATTEM INC COM 162456107 8 123 SH DEFINED 2 0 0 123 CHECK POINT SOFTWARE TECH LT ORD M22465104 1488 65242 SH DEFINED 3 63952 0 1290 CHECK POINT SOFTWARE TECH LT ORD M22465104 40190 1761963 SH DEFINED 18 1698513 0 63450 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 1000 SH DEFINED 18,24 1000 0 0 CHECKFREE CORP NEW COM 162813109 2412 60000 SH DEFINED 1 60000 0 0 CHECKFREE CORP NEW COM 162813109 4925 122505 SH DEFINED 2 120105 0 2400 CHECKPOINT SYS INC COM 162825103 237 9390 SH DEFINED 18 0 0 9390 CHECKPOINT SYS INC COM 162825103 11 434 SH DEFINED 6 434 0 0 CHEESECAKE FACTORY INC COM 163072101 18 728 SH DEFINED 18 728 0 0 CHEMED CORP NEW COM 16359R103 13 200 SH DEFINED 2 200 0 0 CHEMED CORP NEW COM 16359R103 13739 207254 SH DEFINED 3 153609 0 53645 CHEMICAL FINL CORP COM 163731102 18 700 SH DEFINED 2 700 0 0 CHEMICAL FINL CORP COM 163731102 14915 576551 SH DEFINED 6 557191 0 19360 CHEMTURA CORP COM 163893100 18 1575 SH DEFINED 5 0 0 0 CHEMTURA CORP COM 163893100 14230 1280890 SH DEFINED 6 1267840 0 13050 CHEROKEE INC DEL NEW COM 16444H102 61 1670 SH DEFINED 1 0 0 1670 CHEROKEE INTL CORP COM 164450108 17 3480 SH DEFINED 5 0 0 0 CHESAPEAKE CORP COM 165159104 8 600 SH DEFINED 18 0 0 600 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 463 1639 SH DEFINED 16 0 1639 0 CHESAPEAKE ENERGY CORP COM 165167107 6 175 SH DEFINED 18 175 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 16146 57103 SH DEFINED 14 0 57103 0 CHESAPEAKE ENERGY CORP COM 165167107 36 1035 SH DEFINED 17 435 0 600 CHESAPEAKE ENERGY CORP COM 165167107 894 25850 SH DEFINED 5 23850 0 2000 CHESAPEAKE ENERGY CORP COM 165167107 14575 421239 SH DEFINED 6 421239 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 300 SH DEFINED 2 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12406 358555 SH DEFINED 3 150595 0 207960 CHESAPEAKE ENERGY CORP COM 165167107 13 375 SH DEFINED 18,24 375 0 0 CHEVIOT FINL CORP COM 166774109 18 1300 SH DEFINED 2 1300 0 0 CHEVRON CORP NEW COM 166764100 44443 527579 SH DEFINED 2 518497 0 9082 CHEVRON CORP NEW COM 166764100 3336 39600 SH DEFINED 20 39600 0 0 CHEVRON CORP NEW COM 166764100 5595 66414 SH DEFINED 1 0 0 66414 CHEVRON CORP NEW COM 166764100 1142 13558 SH DEFINED 11 10991 0 2567 CHEVRON CORP NEW COM 166764100 8887 105500 SH DEFINED 23 105500 0 0 CHEVRON CORP NEW COM 166764100 5689 67538 SH DEFINED 22 67538 0 0 CHEVRON CORP NEW COM 166764100 23 270 SH DEFINED 4 270 0 0 CHEVRON CORP NEW COM 166764100 58448 693832 SH DEFINED 17 326778 0 367054 CHEVRON CORP NEW COM 166764100 13521 160505 SH DEFINED 5 130745 0 29760 CHEVRON CORP NEW COM 166764100 1462 17361 SH DEFINED 16 17361 0 0 CHEVRON CORP NEW COM 166764100 171580 2036804 SH DEFINED 6 2036804 0 0 CHEVRON CORP NEW COM 166764100 620 7365 SH DEFINED 18,24 6495 0 870 CHEVRON CORP NEW COM 166764100 125224 1486519 SH DEFINED 3 1097697 0 388822 CHEVRON CORP NEW COM 166764100 289413 3435578 SH DEFINED 18 3035430 0 400148 CHEVRON CORP NEW COM 166764100 3 34 SH DEFINED 24 0 0 34 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 901 23884 SH DEFINED 11 13600 0 10284 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3249 86081 SH DEFINED 3 58170 0 27911 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 19 500 SH DEFINED 2 500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 84 2234 SH DEFINED 18 2234 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 844 1579 SH DEFINED 5 406 0 1173 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3011 5634 SH DEFINED 3 5634 0 0 CHICOS FAS INC COM 168615102 243 10000 SH DEFINED 5 10000 0 0 CHICOS FAS INC COM 168615102 1357 55750 SH DEFINED 17 54925 0 825 CHICOS FAS INC COM 168615102 14 580 SH DEFINED 2 580 0 0 CHICOS FAS INC COM 168615102 291 11959 SH DEFINED 18 0 0 11959 CHICOS FAS INC COM 168615102 545 22400 SH DEFINED 6 22400 0 0 CHICOS FAS INC COM 168615102 6 250 SH DEFINED 11 250 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 6 200 SH DEFINED 6 200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1296 24046 SH DEFINED 2 23700 0 346 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 1000 SH DEFINED 18 1000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 200 SH DEFINED 17 0 0 200 CHINA SUNERGY CO LTD SPON ADR 16942X104 2 150 SH DEFINED 18 0 0 150 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3379 605633 SH DEFINED 18 605633 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 7169 997050 SH DEFINED 3 790310 0 206740 CHIPOTLE MEXICAN GRILL INC CL A 169656105 43 500 SH DEFINED 17 500 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0 4 SH DEFINED 18 4 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 4 55 SH DEFINED 6 55 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 148 1877 SH DEFINED 2 1853 0 24 CHIPOTLE MEXICAN GRILL INC CL B 169656204 0 4 SH DEFINED 18 4 0 0 CHIQUITA BRANDS INTL INC COM 170032809 9 480 SH DEFINED 4 480 0 0 CHIQUITA BRANDS INTL INC COM 170032809 21 1095 SH DEFINED 5 0 0 0 CHITTENDEN CORP COM 170228100 157 4500 SH DEFINED 5 0 0 0 CHITTENDEN CORP COM 170228100 9729 278375 SH DEFINED 6 276375 0 2000 CHOICEPOINT INC COM 170388102 9 218 SH DEFINED 2 0 0 218 CHOICEPOINT INC COM 170388102 109 2574 SH DEFINED 17 2574 0 0 CHOICEPOINT INC COM 170388102 17 400 SH DEFINED 4 400 0 0 CHOICEPOINT INC COM 170388102 27 640 SH DEFINED 18 0 0 640 CHUBB CORP COM 171232101 565554 10446136 SH DEFINED 18 9297847 0 1148289 CHUBB CORP COM 171232101 927 17131 SH DEFINED 18,24 13451 0 3680 CHUBB CORP COM 171232101 17492 323096 SH DEFINED 3 289662 0 33434 CHUBB CORP COM 171232101 5921 109370 SH DEFINED 17 66580 0 42790 CHUBB CORP COM 171232101 526 9716 SH DEFINED 5 9050 0 666 CHUBB CORP COM 171232101 1584 29256 SH DEFINED 2 26170 0 3086 CHUBB CORP COM 171232101 6980 128920 SH DEFINED 20 128920 0 0 CHUBB CORP COM 171232101 39 725 SH DEFINED 11 725 0 0 CHUBB CORP COM 171232101 2697 49811 SH DEFINED 6 41580 0 8231 CHUBB CORP COM 171232101 18187 335920 SH DEFINED 1 18320 0 317600 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2915 154580 SH DEFINED 3 107558 0 47022 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 23 1202 SH DEFINED 6 1202 0 0 CHURCH & DWIGHT INC COM 171340102 1678 34620 SH DEFINED 3 34620 0 0 CHURCH & DWIGHT INC COM 171340102 1102 22750 SH DEFINED 18 0 0 22750 CHURCH & DWIGHT INC COM 171340102 9 190 SH DEFINED 4 190 0 0 CHURCH & DWIGHT INC COM 171340102 3830 79031 SH DEFINED 17 44110 0 34921 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 28 875 SH DEFINED 18,24 225 0 650 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 26347 810423 SH DEFINED 6 793963 0 16460 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1663 51140 SH DEFINED 17 43335 0 7805 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 2099 64580 SH DEFINED 18 61610 0 2970 CIBER INC COM 17163B102 2264 276770 SH DEFINED 3 176350 0 100420 CIENA CORP COM NEW 171779309 485 13427 SH DEFINED 3 13427 0 0 CIENA CORP COM NEW 171779309 22 617 SH DEFINED 18 46 0 571 CIGNA CORP COM 125509109 2170 41563 SH DEFINED 17 39784 0 1779 CIGNA CORP COM 125509109 2893 55404 SH DEFINED 3 46404 0 9000 CIGNA CORP COM 125509109 774 14814 SH DEFINED 2 14814 0 0 CIGNA CORP COM 125509109 323 6192 SH DEFINED 1 6192 0 0 CIGNA CORP COM 125509109 126090 2414590 SH DEFINED 6 2405005 0 9585 CIGNA CORP COM 125509109 26 492 SH DEFINED 11 0 0 492 CIGNA CORP COM 125509109 76 1446 SH DEFINED 18 1179 0 267 CIMAREX ENERGY CO COM 171798101 27991 710260 SH DEFINED 18 494710 0 215550 CIMAREX ENERGY CO COM 171798101 106 2700 SH DEFINED 20 2700 0 0 CIMAREX ENERGY CO COM 171798101 31945 810592 SH DEFINED 6 810592 0 0 CIMAREX ENERGY CO COM 171798101 122 3087 SH DEFINED 2 2662 0 425 CIMAREX ENERGY CO COM 171798101 10 250 SH DEFINED 5 0 0 0 CINCINNATI BELL INC NEW COM 171871106 20148 3485782 SH DEFINED 3 2860382 0 625400 CINCINNATI BELL INC NEW COM 171871106 106 18414 SH DEFINED 2 18414 0 0 CINCINNATI BELL INC NEW COM 171871106 0 3 SH DEFINED 18 3 0 0 CINCINNATI BELL INC NEW COM 171871106 7633 1320670 SH DEFINED 6 1268570 0 52100 CINCINNATI BELL INC NEW COM 171871106 9 1500 SH DEFINED 17 0 0 1500 CINCINNATI FINL CORP COM 172062101 1174 27053 SH DEFINED 3 27053 0 0 CINCINNATI FINL CORP COM 172062101 10 220 SH DEFINED 5 0 0 0 CINCINNATI FINL CORP COM 172062101 3404 78437 SH DEFINED 17 54123 0 24314 CINCINNATI FINL CORP COM 172062101 643 14812 SH DEFINED 6 14812 0 0 CINCINNATI FINL CORP COM 172062101 187 4303 SH DEFINED 24 2987 0 1316 CINCINNATI FINL CORP COM 172062101 8 180 SH DEFINED 18,24 180 0 0 CINCINNATI FINL CORP COM 172062101 14126 325493 SH DEFINED 2 325493 0 0 CINCINNATI FINL CORP COM 172062101 18677 430340 SH DEFINED 18 414675 0 15665 CINEMARK HOLDINGS INC COM 17243V102 4598 257000 SH DEFINED 18 257000 0 0 CINTAS CORP COM 172908105 710 17994 SH DEFINED 18 9244 0 8750 CINTAS CORP COM 172908105 5 135 SH DEFINED 24 0 0 135 CINTAS CORP COM 172908105 843 21369 SH DEFINED 3 21369 0 0 CINTAS CORP COM 172908105 2836 71924 SH DEFINED 2 71324 0 600 CINTAS CORP COM 172908105 2 50 SH DEFINED 6 50 0 0 CINTAS CORP COM 172908105 59 1500 SH DEFINED 5 0 0 0 CINTAS CORP COM 172908105 2409 61090 SH DEFINED 17 13980 0 47110 CIRCOR INTL INC COM 17273K109 927 22920 SH DEFINED 3 12760 0 10160 CIRCUIT CITY STORE INC COM 172737108 73 4850 SH DEFINED 6 4850 0 0 CIRCUIT CITY STORE INC COM 172737108 1 57 SH DEFINED 18 57 0 0 CIRCUIT CITY STORE INC COM 172737108 329 21826 SH DEFINED 3 21826 0 0 CIRRUS LOGIC INC COM 172755100 54405 6554814 SH DEFINED 18 6170831 0 383983 CIRRUS LOGIC INC COM 172755100 21 2480 SH DEFINED 18,24 1790 0 690 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4216 65133 SH DEFINED 17 25562 0 39571 FIRSTENERGY CORP COM 337932107 28618 442110 SH DEFINED 3 331758 0 110352 FIRSTENERGY CORP COM 337932107 49 754 SH DEFINED 4 754 0 0 FIRSTENERGY CORP COM 337932107 2253 34800 SH DEFINED 22 34800 0 0 FIRSTENERGY CORP COM 337932107 6 100 SH DEFINED 11 100 0 0 FIRSTENERGY CORP COM 337932107 602 9296 SH DEFINED 2 9296 0 0 FIRSTENERGY CORP COM 337932107 92 1420 SH DEFINED 5 0 0 0 FIRSTFED FINL CORP COM 337907109 34014 599584 SH DEFINED 3 479434 0 120150 FIRSTFED FINL CORP COM 337907109 13779 242890 SH DEFINED 6 235090 0 7800 FIRSTFED FINL CORP COM 337907109 16 280 SH DEFINED 4 280 0 0 FIRSTMERIT CORP COM 337915102 1015 48500 SH DEFINED 3 45120 0 3380 FIRSTMERIT CORP COM 337915102 8 400 SH DEFINED 2 400 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 137 3800 SH DEFINED 18 0 0 3800 FISERV INC COM 337738108 2793 49168 SH DEFINED 3 49168 0 0 FISERV INC COM 337738108 3 60 SH DEFINED 6 60 0 0 FISERV INC COM 337738108 50 881 SH DEFINED 4 881 0 0 FISERV INC COM 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B 65248E203 28 1200 SH DEFINED 17 0 0 1200 NEXCEN BRANDS INC COM 653351106 7976 715953 SH DEFINED 18 715953 0 0 NEXEN INC COM 65334H102 3 100 SH DEFINED 18 100 0 0 NGP CAP RES CO COM 62912R107 1162 69527 SH DEFINED 3 69527 0 0 NICE SYS LTD SPONSORED ADR 653656108 87 2510 SH DEFINED 5 0 0 0 NICOR INC COM 654086107 309 7209 SH DEFINED 3 7209 0 0 NICOR INC COM 654086107 13 300 SH DEFINED 2 300 0 0 NICOR INC COM 654086107 34 800 SH DEFINED 18 0 0 800 NICOR INC COM 654086107 15 350 SH DEFINED 5 0 0 0 NICOR INC COM 654086107 97 2250 SH DEFINED 18,24 2250 0 0 NICOR INC COM 654086107 4738 110400 SH DEFINED 6 106800 0 3600 NIDEC CORP SPONSORED ADR 654090109 5 319 SH DEFINED 24 319 0 0 NII HLDGS INC CL B NEW 62913F201 20 248 SH DEFINED 18 248 0 0 NII HLDGS INC CL B NEW 62913F201 508662 6300000 SH DEFINED 13 6300000 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 5157 3000000 PRN DEFINED 21 3000000 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 817 475000 PRN DEFINED 18 475000 0 0 NII HLDGS INC CL B NEW 62913F201 118237 1464420 SH DEFINED 8 1464420 0 0 NIKE INC CL B 654106103 590 10120 SH DEFINED 2 10120 0 0 NIKE INC CL B 654106103 2087 35800 SH DEFINED 22 35800 0 0 NIKE INC CL B 654106103 33200 569569 SH DEFINED 3 450474 0 119095 NIKE INC CL B 654106103 54 930 SH DEFINED 18 400 0 530 NIKE INC CL B 654106103 286 4910 SH DEFINED 5 1000 0 3910 NIKE INC CL B 654106103 31 540 SH DEFINED 17 0 0 540 NIKE INC CL B 654106103 912 15650 SH DEFINED 18,24 0 0 15650 NIKE INC CL B 654106103 114 1952 SH DEFINED 4 1952 0 0 NIKE INC CL B 654106103 9 160 SH DEFINED 6 160 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 175 SH DEFINED 2 175 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21535 971339 SH DEFINED 18 827197 0 144142 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 332 14962 SH DEFINED 6 14962 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 150 SH DEFINED 17 0 0 150 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 178 8022 SH DEFINED 18,24 7190 0 832 NIS GROUP CO LTD SP ADR 10 ORD 654655109 1552 366894 SH DEFINED 18 340724 0 26170 NIS GROUP CO LTD SP ADR 10 ORD 654655109 21070 5091010 SH DEFINED 6 4781995 0 309015 NIS GROUP CO LTD SP ADR 10 ORD 654655109 21 5070 SH DEFINED 18,24 970 0 4100 NIS GROUP CO LTD SP ADR 10 ORD 654655109 1199 283535 SH DEFINED 17 246585 0 36950 NISOURCE INC COM 65473P105 375 18117 SH DEFINED 17 1500 0 16617 NISOURCE INC COM 65473P105 461 22260 SH DEFINED 6 22260 0 0 NISOURCE INC COM 65473P105 901 43483 SH DEFINED 3 43483 0 0 NISOURCE INC COM 65473P105 84 4064 SH DEFINED 2 4064 0 0 NISOURCE INC COM 65473P105 67825 3275009 SH DEFINED 18 2984537 0 290473 NISOURCE INC COM 65473P105 762 36777 SH DEFINED 18,24 34067 0 2710 NISSAN MOTORS SPONSORED ADR 654744408 19 890 SH DEFINED 17 890 0 0 NISSAN MOTORS SPONSORED ADR 654744408 44 2050 SH DEFINED 4 2050 0 0 NISSAN MOTORS SPONSORED ADR 654744408 21 985 SH DEFINED 2 0 0 985 NMS COMMUNICATIONS CORP COM 629248105 6 3350 SH DEFINED 5 0 0 0 NN INC COM 629337106 2680 227132 SH DEFINED 6 214932 0 12200 NN INC COM 629337106 815 69050 SH DEFINED 3 26600 0 42450 NOBEL LEARNING CMNTYS INC COM 654889104 73 5000 SH DEFINED 18 0 0 5000 NOBLE CORPORATION SHS G65422100 33332 341793 SH DEFINED 18 273897 0 67896 NOBLE CORPORATION SHS G65422100 14957 153371 SH DEFINED 3 153371 0 0 NOBLE CORPORATION SHS G65422100 19 199 SH DEFINED 2 199 0 0 NOBLE CORPORATION SHS G65422100 2310 23690 SH DEFINED 17 3510 0 20180 NOBLE CORPORATION SHS G65422100 196 2010 SH DEFINED 18,24 1670 0 340 NOBLE CORPORATION SHS G65422100 171 1750 SH DEFINED 11 1750 0 0 NOBLE CORPORATION SHS G65422100 13165 135000 SH DEFINED 8 135000 0 0 NOBLE ENERGY INC COM 655044105 37 587 SH DEFINED 2 0 0 587 NOBLE ENERGY INC COM 655044105 30 477 SH DEFINED 18 406 0 71 NOBLE ENERGY INC COM 655044105 5859 93904 SH DEFINED 3 89369 0 4535 NOBLE ENERGY INC COM 655044105 586 9385 SH DEFINED 5 2445 0 6940 NOBLE ENERGY INC COM 655044105 314 5040 SH DEFINED 17 0 0 5040 NOKIA CORP SPONSORED ADR 654902204 51 1830 SH DEFINED 4 1830 0 0 NOKIA CORP SPONSORED ADR 654902204 310 11045 SH DEFINED 11 10145 0 900 NOKIA CORP SPONSORED ADR 654902204 373753 13296100 SH DEFINED 8 13296100 0 0 NOKIA CORP SPONSORED ADR 654902204 2002 71224 SH DEFINED 18,24 61144 0 10080 NOKIA CORP SPONSORED ADR 654902204 159357 5704061 SH DEFINED 6 5399300 0 304761 NOKIA CORP SPONSORED ADR 654902204 5874 208975 SH DEFINED 20 208975 0 0 NOKIA CORP SPONSORED ADR 654902204 25880 920685 SH DEFINED 17 391953 0 528732 NOKIA CORP SPONSORED ADR 654902204 326956 11631315 SH DEFINED 18 10943960 0 687356 NOKIA CORP SPONSORED ADR 654902204 18208 647750 SH DEFINED 2 634480 0 13270 NOKIA CORP SPONSORED ADR 654902204 128 4560 SH DEFINED 1 0 0 4560 NOKIA CORP SPONSORED ADR 654902204 2263 80500 SH DEFINED 5 52300 0 28200 NOMURA HLDGS INC SPONSORED ADR 65535H208 257 13220 SH DEFINED 6 0 0 13220 NOMURA HLDGS INC SPONSORED ADR 65535H208 98 5055 SH DEFINED 18,24 4485 0 570 NOMURA HLDGS INC SPONSORED ADR 65535H208 37 1880 SH DEFINED 2 0 0 1880 NOMURA HLDGS INC SPONSORED ADR 65535H208 25289 1302198 SH DEFINED 18 1111049 0 191149 NORDIC AMERICAN TANKER SHIPP COM G65773106 547 13400 SH DEFINED 5 450 0 12950 NORDSTROM INC COM 655664100 8119 158828 SH DEFINED 3 156328 0 2500 NORDSTROM INC COM 655664100 256 5000 SH DEFINED 2 5000 0 0 NORDSTROM INC COM 655664100 3 60 SH DEFINED 6 60 0 0 NORDSTROM INC COM 655664100 51 1000 SH DEFINED 11 1000 0 0 NORDSTROM INC COM 655664100 167 3270 SH DEFINED 17 270 0 3000 NORDSTROM INC COM 655664100 15 301 SH DEFINED 18 175 0 126 NORFOLK SOUTHERN CORP COM 655844108 198 3772 SH DEFINED 5 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 200 SH DEFINED 6 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 81 1550 SH DEFINED 4 1550 0 0 NORFOLK SOUTHERN CORP COM 655844108 2434 46295 SH DEFINED 17 16105 0 30190 NORFOLK SOUTHERN CORP COM 655844108 605 11500 SH DEFINED 11 11500 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 308 SH DEFINED 18 308 0 0 NORFOLK SOUTHERN CORP COM 655844108 10257 195117 SH DEFINED 2 191992 0 3125 NORFOLK SOUTHERN CORP COM 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MINERALS CORP COM 666416102 796 274327 SH DEFINED 3 274327 0 0 NORTHRIM BANCORP INC COM 666762109 5741 210244 SH DEFINED 6 204678 0 5566 NORTHRIM BANCORP INC COM 666762109 1147 42000 SH DEFINED 1 42000 0 0 NORTHROP GRUMMAN CORP COM 666807102 650 8344 SH DEFINED 6 8344 0 0 NORTHROP GRUMMAN CORP COM 666807102 2570 33000 SH DEFINED 23 33000 0 0 NORTHROP GRUMMAN CORP COM 666807102 179 2300 SH DEFINED 2 2300 0 0 NORTHROP GRUMMAN CORP COM 666807102 37027 475498 SH DEFINED 3 322503 0 152995 NORTHROP GRUMMAN CORP COM 666807102 2744 35235 SH DEFINED 5 2273 0 32962 NORTHROP GRUMMAN CORP COM 666807102 599 7687 SH DEFINED 18 4503 0 3184 NORTHROP GRUMMAN CORP COM 666807102 323 4150 SH DEFINED 11 4150 0 0 NORTHROP GRUMMAN CORP COM 666807102 1183 15195 SH DEFINED 17 0 0 15195 NORTHSTAR RLTY FIN CORP COM 66704R100 5486 438560 SH DEFINED 3 228660 0 209900 NORTHWEST NAT GAS CO COM 667655104 7008 151730 SH DEFINED 18 151730 0 0 NORTHWEST NAT GAS CO COM 667655104 8285 179358 SH DEFINED 3 160389 0 18969 NORTHWESTERN CORP COM NEW 668074305 2844 89412 SH DEFINED 14 89412 0 0 NOVA CHEMICALS CORP COM 66977W109 466 13087 SH DEFINED 3 7867 0 5220 NOVAGOLD RES INC COM NEW 66987E206 17 1125 SH DEFINED 5 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 660 11769 SH DEFINED 3 0 0 11769 NOVARTIS A G SPONSORED ADR 66987V109 11826 210908 SH DEFINED 2 206608 0 4300 NOVARTIS A G SPONSORED ADR 66987V109 8006 142785 SH DEFINED 5 72725 0 70060 NOVARTIS A G SPONSORED ADR 66987V109 6777 120869 SH DEFINED 17 40534 0 80335 NOVARTIS A G SPONSORED ADR 66987V109 4393 78340 SH DEFINED 20 78340 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11 200 SH DEFINED 4 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9318 166177 SH DEFINED 6 140530 0 25647 NOVARTIS A G SPONSORED ADR 66987V109 2586 46114 SH DEFINED 11 44889 0 1225 NOVARTIS A G SPONSORED ADR 66987V109 823 14683 SH DEFINED 18,24 11328 0 3355 NOVARTIS A G SPONSORED ADR 66987V109 345041 6153746 SH DEFINED 18 5526005 0 627741 NOVATEL WIRELESS INC COM NEW 66987M604 919 35300 SH DEFINED 3 35300 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 10 397 SH DEFINED 5 0 0 0 NOVAVAX INC COM 670002104 7 2355 SH DEFINED 5 0 0 0 NOVELL INC COM 670006105 422 54137 SH DEFINED 3 54137 0 0 NOVELL INC COM 670006105 8 1001 SH DEFINED 18 751 0 250 NOVELLUS SYS INC COM 670008101 54 1895 SH DEFINED 18,24 1685 0 210 NOVELLUS SYS INC COM 670008101 13884 489389 SH DEFINED 3 396658 0 92731 NOVELLUS SYS INC COM 670008101 140553 4954292 SH DEFINED 18 4166054 0 788238 NOVELLUS SYS INC COM 670008101 2514 88600 SH DEFINED 20 88600 0 0 NOVELLUS SYS INC COM 670008101 272 9600 SH DEFINED 5 0 0 9600 NOVELLUS SYS INC COM 670008101 91 3200 SH DEFINED 17 0 0 3200 NOVELLUS SYS INC COM 670008101 6425 226456 SH DEFINED 6 226456 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 675 28800 SH DEFINED 3 28800 0 0 NOVO-NORDISK A S ADR 670100205 33 300 SH DEFINED 5 0 0 0 NOVO-NORDISK A S ADR 670100205 2374 21845 SH DEFINED 17 17685 0 4160 NOVO-NORDISK A S ADR 670100205 222 2045 SH DEFINED 18,24 1670 0 375 NOVO-NORDISK A S ADR 670100205 978 9000 SH DEFINED 2 9000 0 0 NOVO-NORDISK A S ADR 670100205 45596 419972 SH DEFINED 18 344924 0 75048 NOVO-NORDISK A S ADR 670100205 58482 549186 SH DEFINED 6 502276 0 46910 NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 6199 6500000 PRN DEFINED 21 6500000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1553 375075 SH DEFINED 8 375075 0 0 NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 572 600000 PRN DEFINED 18 600000 0 0 NRG ENERGY INC COM NEW 629377508 36705 887533 SH DEFINED 6 887533 0 0 NRG ENERGY INC COM NEW 629377508 1 1304 SH DEFINED 14 1304 0 0 NRG ENERGY INC COM NEW 629377508 3055 73498 SH DEFINED 3 73498 0 0 NSTAR COM 67019E107 3981 122694 SH DEFINED 3 122694 0 0 NSTAR COM 67019E107 25478 785130 SH DEFINED 6 785130 0 0 NSTAR COM 67019E107 33 1032 SH DEFINED 17 0 0 1032 NSTAR COM 67019E107 67 2058 SH DEFINED 5 0 0 0 NTELOS HLDGS CORP COM 67020Q107 1649 59650 SH DEFINED 3 41850 0 17800 NTT DOCOMO INC SPONS ADR 62942M201 98 6184 SH DEFINED 6 684 0 5500 NTT DOCOMO INC SPONS ADR 62942M201 6 375 SH DEFINED 18 0 0 375 NU SKIN ENTERPRISES INC CL A 67018T105 12174 737800 SH DEFINED 18 737800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4003 239278 SH DEFINED 3 187936 0 51342 NUANCE COMMUNICATIONS INC COM 67020Y100 8 492 SH DEFINED 2 0 0 492 NUANCE COMMUNICATIONS INC COM 67020Y100 1037 61984 SH DEFINED 5 57684 0 4300 NUANCE COMMUNICATIONS INC COM 67020Y100 17 1030 SH DEFINED 4 1030 0 0 NUCO2 INC COM 629428103 13 500 SH DEFINED 5 0 0 0 NUCOR CORP COM 670346105 148 2516 SH DEFINED 18 844 0 1672 NUCOR CORP COM 670346105 2481 42307 SH DEFINED 23 42307 0 0 NUCOR CORP COM 670346105 37 630 SH DEFINED 11 630 0 0 NUCOR CORP COM 670346105 496 8454 SH DEFINED 17 400 0 8054 NUCOR CORP COM 670346105 98 1664 SH DEFINED 1 0 0 1664 NUCOR CORP COM 670346105 88 1500 SH DEFINED 4 1500 0 0 NUCOR CORP COM 670346105 15 260 SH DEFINED 6 260 0 0 NUCOR CORP COM 670346105 198 3376 SH DEFINED 2 3376 0 0 NUCOR CORP COM 670346105 2950 50291 SH DEFINED 3 50291 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 31 SH DEFINED 18 0 0 31 NUSTAR ENERGY LP UNIT COM 67058H102 276 4036 SH DEFINED 17 0 0 4036 NUTRACEUTICAL INTL CORP COM 67060Y101 2356 142207 SH DEFINED 6 134307 0 7900 NUTRI SYS INC NEW COM 67069D108 35 500 SH DEFINED 16 500 0 0 NUTRI SYS INC NEW COM 67069D108 8300 118820 SH DEFINED 3 98220 0 20600 NUTRI SYS INC NEW COM 67069D108 83808 1200000 SH DEFINED 13 1200000 0 0 NUVEEN INVTS INC CL A 67090F106 6 102 SH DEFINED 2 0 0 102 NUVEEN INVTS INC CL A 67090F106 19 300 SH DEFINED 5 0 0 0 NUVEEN INVTS INC CL A 67090F106 14 225 SH DEFINED 11 225 0 0 NUVEEN INVTS INC CL A 67090F106 17 270 SH DEFINED 4 270 0 0 NUVEEN INVTS INC CL A 67090F106 57 925 SH DEFINED 18,24 865 0 60 NUVEEN INVTS INC CL A 67090F106 1316 21170 SH DEFINED 20 21170 0 0 NUVEEN INVTS INC CL A 67090F106 108608 1747507 SH DEFINED 18 1606637 0 140871 NUVEEN INVTS INC CL A 67090F106 429 6906 SH DEFINED 3 0 0 6906 NUVEEN INVTS INC CL A 67090F106 1390 22370 SH DEFINED 17 400 0 21970 NVIDIA CORP COM 67066G104 222 5380 SH DEFINED 5 0 0 5380 NVIDIA CORP COM 67066G104 9303 225191 SH DEFINED 3 225191 0 0 NVIDIA CORP COM 67066G104 6 140 SH DEFINED 18 140 0 0 NVIDIA CORP COM 67066G104 161 3900 SH DEFINED 2 3900 0 0 NVR INC COM 62944T105 6561 9652 SH DEFINED 3 9596 0 56 NYMAGIC INC COM 629484106 4496 111840 SH DEFINED 6 105540 0 6300 NYMAGIC INC COM 629484106 213 5300 SH DEFINED 3 5300 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 11 2000 SH DEFINED 18 2000 0 0 NYSE EURONEXT COM 629491101 36634 497612 SH DEFINED 17 237567 0 260045 NYSE EURONEXT COM 629491101 5 65 SH DEFINED 18 65 0 0 NYSE EURONEXT COM 629491101 7588 103070 SH DEFINED 11 101980 0 1090 NYSE EURONEXT COM 629491101 148 2015 SH DEFINED 5 0 0 0 O CHARLEYS INC COM 670823103 645 31990 SH DEFINED 3 29800 0 2190 O CHARLEYS INC COM 670823103 5 255 SH DEFINED 18,24 255 0 0 O CHARLEYS INC COM 670823103 151 7500 SH DEFINED 5 0 0 0 O CHARLEYS INC COM 670823103 14494 718941 SH DEFINED 18 714940 0 4001 O REILLY AUTOMOTIVE INC COM 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20 SH DEFINED 6 20 0 0 OFFICE DEPOT INC COM 676220106 2624 86611 SH DEFINED 3 86611 0 0 OFFICE DEPOT INC COM 676220106 14 470 SH DEFINED 17 470 0 0 OFFICE DEPOT INC COM 676220106 8602 283910 SH DEFINED 18 274070 0 9840 OFFICEMAX INC DEL COM 67622P101 93 2361 SH DEFINED 6 2361 0 0 OFFICEMAX INC DEL COM 67622P101 35 900 SH DEFINED 18 0 0 900 OFFICEMAX INC DEL COM 67622P101 2066 52576 SH DEFINED 3 52576 0 0 OGE ENERGY CORP COM 670837103 1898 51800 SH DEFINED 22 51800 0 0 OGE ENERGY CORP COM 670837103 29005 791390 SH DEFINED 6 773910 0 17480 OGE ENERGY CORP COM 670837103 30407 829652 SH DEFINED 3 560685 0 268967 OGE ENERGY CORP COM 670837103 1125 30700 SH DEFINED 16 30700 0 0 OGE ENERGY CORP COM 670837103 18 498 SH DEFINED 24 289 0 209 OGE ENERGY CORP COM 670837103 58 1575 SH DEFINED 2 1575 0 0 OGE ENERGY CORP COM 670837103 2320 63300 SH DEFINED 23 63300 0 0 OHIO CAS CORP COM 677240103 18768 433331 SH DEFINED 6 418827 0 14504 OHIO CAS CORP COM 677240103 268 6180 SH DEFINED 2 5080 0 1100 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0 SANOFI AVENTIS SPONSORED ADR 80105N105 25 630 SH DEFINED 2 50 0 580 SANOFI AVENTIS SPONSORED ADR 80105N105 1880 46680 SH DEFINED 17 37140 0 9540 SANOFI AVENTIS SPONSORED ADR 80105N105 70 1750 SH DEFINED 18,24 780 0 970 SANOFI AVENTIS SPONSORED ADR 80105N105 77 1910 SH DEFINED 4 1910 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 51757 1310390 SH DEFINED 6 1208547 0 101843 SANOFI AVENTIS SPONSORED ADR 80105N105 8 200 SH DEFINED 11 200 0 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 5 200 SH DEFINED 18 200 0 0 SANTOS LIMITED SPONSORED ADR 803021609 1 19 SH DEFINED 1 0 0 19 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 284 5555 SH DEFINED 18,24 4985 0 570 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 659 12900 SH DEFINED 17 0 0 12900 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 15 300 SH DEFINED 11 300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 36549 715660 SH DEFINED 18 608748 0 106912 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 147 2884 SH DEFINED 2 2884 0 0 SAPPI LTD SPON 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SPONSORED ADR 879382208 249 3723 SH DEFINED 1 3723 0 0 TELEFONICA S A SPONSORED ADR 879382208 250 3738 SH DEFINED 18,24 3233 0 505 TELEFONICA S A SPONSORED ADR 879382208 6692 100233 SH DEFINED 17 22697 0 77536 TELEFONICA S A SPONSORED ADR 879382208 1115 16700 SH DEFINED 2 16700 0 0 TELEFONICA S A SPONSORED ADR 879382208 37199 557210 SH DEFINED 18 467126 0 90085 TELEFONICA S A SPONSORED ADR 879382208 130 1944 SH DEFINED 11 1944 0 0 TELEFONICA S A SPONSORED ADR 879382208 2131 31918 SH DEFINED 6 733 0 31185 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1724 45491 SH DEFINED 16 45491 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 138 3632 SH DEFINED 17 1300 0 2332 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9 225 SH DEFINED 11 225 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 362 9560 SH DEFINED 2 9560 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 300 7910 SH DEFINED 18 0 0 7910 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 39114 1032300 SH 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SH DEFINED 4 10000 0 0 TEMPLE INLAND INC COM 879868107 1039 16891 SH DEFINED 3 16891 0 0 TEMPLE INLAND INC COM 879868107 180 2920 SH DEFINED 5 0 0 0 TEMPLE INLAND INC COM 879868107 295 4800 SH DEFINED 2 4800 0 0 TEMPLE INLAND INC COM 879868107 2488 40430 SH DEFINED 6 35230 0 5200 TEMPLETON EMERG MKTS INCOME COM 880192109 146 10000 SH DEFINED 8 10000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 10 400 SH DEFINED 17 400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 38 1485 SH DEFINED 5 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 40368 1558627 SH DEFINED 6 1499037 0 59590 TEMPUR PEDIC INTL INC COM 88023U101 2 61 SH DEFINED 18 61 0 0 TEMPUR PEDIC INTL INC COM 88023U101 15973 616733 SH DEFINED 3 463244 0 153489 TENARIS S A SPONSORED ADR 88031M109 13875 283400 SH DEFINED 3 210500 0 72900 TENARIS S A SPONSORED ADR 88031M109 620 12665 SH DEFINED 16 12665 0 0 TENARIS S A SPONSORED ADR 88031M109 78 1600 SH DEFINED 11 1600 0 0 TENARIS S A SPONSORED ADR 88031M109 1 19 SH DEFINED 18 0 0 19 TENET HEALTHCARE CORP 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20 250 SH DEFINED 4 250 0 0 TERRA INDS INC COM 880915103 14712 578761 SH DEFINED 3 435461 0 143300 TESCO CORP COM 88157K101 73 2330 SH DEFINED 18 0 0 2330 TESORO CORP COM 881609101 5 80 SH DEFINED 2 80 0 0 TESORO CORP COM 881609101 24710 432367 SH DEFINED 3 359565 0 72802 TESORO CORP COM 881609101 13 220 SH DEFINED 4 220 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6217 153310 SH DEFINED 3 107050 0 46260 TETRA TECHNOLOGIES INC DEL COM 88162F105 3776 133890 SH DEFINED 3 94550 0 39340 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 1551 1275000 PRN DEFINED 18 1275000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 6081 5000000 PRN DEFINED 21 5000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 214 5200 SH DEFINED 1 5200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1030 24980 SH DEFINED 20 24980 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 211 5119 SH DEFINED 18,24 4635 0 484 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102333 2480791 SH DEFINED 18 2152632 0 328159 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 351 8507 SH DEFINED 17 2070 0 6437 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 344 8344 SH DEFINED 16 8344 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93 2257 SH DEFINED 4 2257 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86459 2109826 SH DEFINED 6 1828702 0 281124 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 411 SH DEFINED 11 411 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10626 257600 SH DEFINED 3 182700 0 74900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 351 8505 SH DEFINED 5 6000 0 2505 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 701 16985 SH DEFINED 2 16985 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1619 72420 SH DEFINED 3 51810 0 20610 TEXAS INDS INC COM 882491103 16 200 SH DEFINED 17 0 0 200 TEXAS INSTRS INC COM 882508104 98 2600 SH DEFINED 11 2600 0 0 TEXAS INSTRS INC COM 882508104 1503630 39958278 SH DEFINED 18 32916613 0 7041665 TEXAS INSTRS INC COM 882508104 829 22020 SH DEFINED 2 19520 0 2500 TEXAS INSTRS INC COM 882508104 16054 426637 SH DEFINED 3 380822 0 45815 TEXAS INSTRS INC COM 882508104 12837 341149 SH DEFINED 20 341149 0 0 TEXAS INSTRS INC COM 882508104 15125 401943 SH DEFINED 17 138496 0 263447 TEXAS INSTRS INC COM 882508104 261195 6941145 SH DEFINED 8 6941145 0 0 TEXAS INSTRS INC COM 882508104 1090 28965 SH DEFINED 5 22000 0 6965 TEXAS INSTRS INC COM 882508104 200 5310 SH DEFINED 1 5310 0 0 TEXAS INSTRS INC COM 882508104 15 395 SH DEFINED 4 395 0 0 TEXAS INSTRS INC COM 882508104 257 6820 SH DEFINED 6 6820 0 0 TEXAS INSTRS INC COM 882508104 16148 429114 SH DEFINED 18,24 236837 0 192277 TEXAS ROADHOUSE INC CL A 882681109 6350 496500 SH DEFINED 3 282240 0 214260 TEXAS ROADHOUSE INC CL A 882681109 22 1710 SH DEFINED 5 0 0 0 TEXAS ROADHOUSE INC CL A 882681109 1 57 SH DEFINED 18 57 0 0 TEXTRON INC COM 883203101 696 6325 SH DEFINED 5 5925 0 400 TEXTRON INC COM 883203101 76990 699209 SH DEFINED 6 699209 0 0 TEXTRON INC COM 883203101 3667 33301 SH DEFINED 3 33301 0 0 TEXTRON INC COM 883203101 612 5561 SH DEFINED 18,24 4486 0 1075 TEXTRON INC COM 883203101 2210 20070 SH DEFINED 20 20070 0 0 TEXTRON INC COM 883203101 22 200 SH DEFINED 2 200 0 0 TEXTRON INC COM 883203101 1352 12277 SH DEFINED 17 2976 0 9301 TEXTRON INC COM 883203101 235435 2138180 SH DEFINED 18 2015571 0 122609 TFS FINL CORP COM 87240R107 171 14780 SH DEFINED 5 0 0 14780 THE BANK HOLDINGS INC COM 88331E104 109 6615 SH DEFINED 1 6615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8539 165109 SH DEFINED 11 158091 0 7018 THERMO FISHER SCIENTIFIC INC COM 883556102 934 18050 SH DEFINED 5 15000 0 3050 THERMO FISHER SCIENTIFIC INC COM 883556102 55 1060 SH DEFINED 18 230 0 830 THERMO FISHER SCIENTIFIC INC COM 883556102 38 740 SH DEFINED 2 740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6155 119013 SH DEFINED 3 119013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 440 SH DEFINED 18,24 440 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11443 221245 SH DEFINED 17 118030 0 103215 THERMO FISHER SCIENTIFIC INC COM 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INC COM 886423102 12 175 SH DEFINED 17 0 0 175 TIDEWATER INC COM 886423102 55406 784185 SH DEFINED 6 744697 0 39488 TIDEWATER INC COM 886423102 1398 19727 SH DEFINED 18 19421 0 306 TIDEWATER INC COM 886423102 42641 601596 SH DEFINED 3 482781 0 118815 TIERONE CORP COM 88650R108 1848 61380 SH DEFINED 6 58980 0 2400 TIERONE CORP COM 88650R108 84 2800 SH DEFINED 5 0 0 0 TIFFANY & CO NEW COM 886547108 1141 21513 SH DEFINED 3 21513 0 0 TIFFANY & CO NEW COM 886547108 2501 48405 SH DEFINED 6 48405 0 0 TIFFANY & CO NEW COM 886547108 57 1075 SH DEFINED 11 1075 0 0 TIFFANY & CO NEW COM 886547108 769 14500 SH DEFINED 5 13300 0 1200 TIFFANY & CO NEW COM 886547108 23 433 SH DEFINED 24 370 0 63 TIFFANY & CO NEW COM 886547108 17 323 SH DEFINED 18 323 0 0 TIFFANY & CO NEW COM 886547108 2372 44704 SH DEFINED 17 200 0 44504 TIM HORTONS INC COM 88706M103 461 15000 SH DEFINED 1 15000 0 0 TIM HORTONS INC COM 88706M103 4 139 SH DEFINED 11 139 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 32374 939204 SH DEFINED 22 939204 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 274 7962 SH DEFINED 16 7962 0 0 TIMBERLAND BANCORP INC COM 887098101 1212 77210 SH DEFINED 6 73810 0 3400 TIMBERLAND CO CL A 887100105 8 325 SH DEFINED 18,24 325 0 0 TIMBERLAND CO CL A 887100105 27167 1078490 SH DEFINED 6 1047590 0 30900 TIMBERLAND CO CL A 887100105 71 2800 SH DEFINED 2 2800 0 0 TIMBERLAND CO CL A 887100105 13102 520119 SH DEFINED 18 514000 0 6119 TIMBERLAND CO CL A 887100105 5 200 SH DEFINED 17 0 0 200 TIME WARNER INC COM 887317105 2070780 98421123 SH DEFINED 18 88178897 0 10242226 TIME WARNER INC COM 887317105 9056 430421 SH DEFINED 2 425811 0 4610 TIME WARNER INC COM 887317105 42673 2028169 SH DEFINED 3 1743807 0 284362 TIME WARNER INC COM 887317105 26295 1249772 SH DEFINED 20 1249772 0 0 TIME WARNER INC COM 887317105 15582 740596 SH DEFINED 18,24 373911 0 366685 TIME WARNER INC COM 887317105 1300 61764 SH DEFINED 5 28155 0 33609 TIME WARNER INC COM 887317105 5129 243795 SH DEFINED 17 6461 0 237334 TIME WARNER INC COM 887317105 546 25952 SH DEFINED 1 0 0 25952 TIME WARNER INC COM 887317105 552 26243 SH DEFINED 11 26243 0 0 TIME WARNER INC COM 887317105 1239366 58905218 SH DEFINED 8 58905218 0 0 TIME WARNER INC COM 887317105 785 37300 SH DEFINED 6 37300 0 0 TIMKEN CO COM 887389104 47555 1316935 SH DEFINED 6 1283535 0 33400 TIMKEN CO COM 887389104 15 410 SH DEFINED 4 410 0 0 TIMKEN CO COM 887389104 676 18715 SH DEFINED 18 0 0 18715 TJX COS INC NEW COM 872540109 9007 327534 SH DEFINED 3 214784 0 112750 TJX COS INC NEW COM 872540109 24848 903572 SH DEFINED 18 898792 0 4780 TJX COS INC NEW COM 872540109 221 8046 SH DEFINED 11 8046 0 0 TJX COS INC NEW COM 872540109 705 25633 SH DEFINED 5 21400 0 4233 TJX COS INC NEW COM 872540109 58 2092 SH DEFINED 17 0 0 2092 TJX COS INC NEW COM 872540109 40 1460 SH DEFINED 4 1460 0 0 TJX COS INC NEW COM 872540109 322 11700 SH DEFINED 6 11700 0 0 TJX COS INC NEW COM 872540109 16500 600000 SH DEFINED 8 600000 0 0 TNS INC COM 872960109 177 12300 SH DEFINED 3 12300 0 0 TNT N V SPONSORED ADR 87260W101 13 290 SH DEFINED 18,24 200 0 90 TNT N V SPONSORED ADR 87260W101 48 1070 SH DEFINED 4 1070 0 0 TNT N V SPONSORED ADR 87260W101 156 3470 SH DEFINED 2 2900 0 570 TNT N V SPONSORED ADR 87260W101 5011 111361 SH DEFINED 18 102436 0 8925 TODCO COM 88889T107 1 16 SH DEFINED 18 16 0 0 TODCO COM 88889T107 24379 516386 SH DEFINED 3 289306 0 227080 TOFUTTI BRANDS INC COM 88906B105 1 500 SH DEFINED 1 0 0 500 TOLL BROTHERS INC COM 889478103 1671 66900 SH DEFINED 17 0 0 66900 TOLL BROTHERS INC COM 889478103 507 20300 SH DEFINED 20 20300 0 0 TOLL BROTHERS INC COM 889478103 18 730 SH DEFINED 18,24 730 0 0 TOLL BROTHERS INC COM 889478103 14 570 SH DEFINED 4 570 0 0 TOLL BROTHERS INC COM 889478103 10715 428945 SH DEFINED 6 393414 0 35531 TOLL BROTHERS INC COM 889478103 12425 497400 SH DEFINED 8 497400 0 0 TOLL BROTHERS INC COM 889478103 6 235 SH DEFINED 2 0 0 235 TOLL BROTHERS INC COM 889478103 64266 2572706 SH DEFINED 18 2533726 0 38980 TOMKINS PLC SPONSORED ADR 890030208 102 4895 SH DEFINED 18,24 4375 0 520 TOMKINS PLC SPONSORED ADR 890030208 20492 986614 SH DEFINED 18 841611 0 145003 TOMOTHERAPY INC COM 890088107 2 100 SH DEFINED 18 0 0 100 TOMOTHERAPY INC COM 890088107 39 1770 SH DEFINED 5 0 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2564 68563 SH DEFINED 18 68563 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 1537 136634 SH DEFINED 16 136634 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 43 3855 SH DEFINED 5 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 818 SH DEFINED 17 0 0 818 TOOTSIE ROLL INDS INC COM 890516107 60 2178 SH DEFINED 2 2178 0 0 TOOTSIE ROLL INDS INC COM 890516107 35 1267 SH DEFINED 18 0 0 1267 TORCHMARK CORP COM 891027104 1008 15046 SH DEFINED 3 15046 0 0 TORCHMARK CORP COM 891027104 10586 158001 SH DEFINED 6 158001 0 0 TORO CO COM 891092108 569 9665 SH DEFINED 24 5207 0 4458 TORO CO COM 891092108 47 800 SH DEFINED 17 0 0 800 TORO CO COM 891092108 2363 40122 SH DEFINED 3 39147 0 975 TORONTO DOMINION BK ONT COM NEW 891160509 20 286 SH DEFINED 5 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 536 7820 SH DEFINED 18 6285 0 1535 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 500 SH DEFINED 18 500 0 0 TOTAL S A SPONSORED ADR 89151E109 492 6078 SH DEFINED 18,24 5475 0 603 TOTAL S A SPONSORED ADR 89151E109 442134 5459793 SH DEFINED 18 5219306 0 240487 TOTAL S A SPONSORED ADR 89151E109 3791 46810 SH DEFINED 17 33870 0 12940 TOTAL S A SPONSORED ADR 89151E109 8939 110382 SH DEFINED 2 108057 0 2325 TOTAL S A SPONSORED ADR 89151E109 3161 39040 SH DEFINED 20 39040 0 0 TOTAL S A SPONSORED ADR 89151E109 5810 71741 SH DEFINED 6 71741 0 0 TOTAL S A SPONSORED ADR 89151E109 38 470 SH DEFINED 4 470 0 0 TOTAL S A SPONSORED ADR 89151E109 16 200 SH DEFINED 1 200 0 0 TOTAL S A SPONSORED ADR 89151E109 49 600 SH DEFINED 5 0 0 0 TOTAL S A SPONSORED ADR 89151E109 145 1792 SH DEFINED 11 1792 0 0 TOTAL SYS SVCS INC COM 891906109 59 2000 SH DEFINED 5 0 0 0 TOTAL SYS SVCS INC COM 891906109 3143 106510 SH DEFINED 3 106510 0 0 TOUSA INC COM 872962105 1723 411120 SH DEFINED 6 387320 0 23800 TOUSA INC COM 872962105 8 1840 SH DEFINED 4 1840 0 0 TOWER GROUP INC COM 891777104 893 28000 SH DEFINED 3 22200 0 5800 TOWN SPORTS INTL HLDGS INC COM 89214A102 1403 72620 SH DEFINED 3 51710 0 20910 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 370 SH DEFINED 4 370 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1668 13250 SH DEFINED 2 13040 0 210 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2505 19899 SH DEFINED 18 18669 0 1230 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 236 SH DEFINED 5 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53744 426948 SH DEFINED 6 389022 0 37926 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 400 SH DEFINED 11 400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 200 SH DEFINED 1 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 176 1400 SH DEFINED 17 500 0 900 TRACTOR SUPPLY CO COM 892356106 14 265 SH DEFINED 5 0 0 0 TRACTOR SUPPLY CO COM 892356106 73 1400 SH DEFINED 2 1400 0 0 TRACTOR SUPPLY CO COM 892356106 5 97 SH DEFINED 18 97 0 0 TRAFFIX INC COM 892721101 6 1000 SH DEFINED 18 0 0 1000 TRANSACTION SYS ARCHITECTS COM 893416107 2 50 SH DEFINED 6 50 0 0 TRANSATLANTIC HLDGS INC COM 893521104 69 971 SH DEFINED 1 0 0 971 TRANSATLANTIC HLDGS INC COM 893521104 1864 26203 SH DEFINED 17 3050 0 23153 TRANSATLANTIC HLDGS INC COM 893521104 1 17 SH DEFINED 18 0 0 17 TRANSATLANTIC HLDGS INC COM 893521104 1 20 SH DEFINED 2 20 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3014 42380 SH DEFINED 3 19727 0 22653 TRANSATLANTIC HLDGS INC COM 893521104 181 2540 SH DEFINED 6 2540 0 0 TRANSCANADA CORP COM 89353D107 2 60 SH DEFINED 18 60 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 315 SH DEFINED 17 0 0 315 TRANSOCEAN INC ORD G90078109 24710 233154 SH DEFINED 3 225430 0 7724 TRANSOCEAN INC ORD G90078109 67562 637499 SH DEFINED 18 591992 0 45507 TRANSOCEAN INC ORD G90078109 178 1676 SH DEFINED 17 100 0 1576 TRANSOCEAN INC ORD G90078109 8 77 SH DEFINED 2 77 0 0 TRANSOCEAN INC ORD G90078109 442 4170 SH DEFINED 11 3620 0 550 TRANSOCEAN INC ORD G90078109 12 116 SH DEFINED 5 0 0 0 TRANSOCEAN INC ORD G90078109 2 19 SH DEFINED 1 19 0 0 TRANSOCEAN INC ORD G90078109 20062 189294 SH DEFINED 6 173025 0 16269 TRANSOCEAN INC ORD G90078109 91 861 SH DEFINED 4 861 0 0 TRANSOCEAN INC ORD G90078109 14625 138000 SH DEFINED 8 138000 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 57 1402 SH DEFINED 17 0 0 1402 TRAVELERS COMPANIES INC COM 89417E109 72128 1348180 SH DEFINED 6 1340220 0 7960 TRAVELERS COMPANIES INC COM 89417E109 948 17718 SH DEFINED 17 15550 0 2168 TRAVELERS COMPANIES INC COM 89417E109 440309 8230083 SH DEFINED 18 7115183 0 1114900 TRAVELERS COMPANIES INC COM 89417E109 43680 816445 SH DEFINED 3 488582 0 327863 TRAVELERS COMPANIES INC COM 89417E109 1176 21982 SH DEFINED 5 7993 0 13989 TRAVELERS COMPANIES INC COM 89417E109 835 15600 SH DEFINED 16 15600 0 0 TRAVELERS COMPANIES INC COM 89417E109 2140 40000 SH DEFINED 1 40000 0 0 TRAVELERS COMPANIES INC COM 89417E109 27 505 SH DEFINED 11 0 0 505 TRAVELERS COMPANIES INC COM 89417E109 2691 50300 SH DEFINED 23 50300 0 0 TRAVELERS COMPANIES INC COM 89417E109 6003 112200 SH DEFINED 22 112200 0 0 TRAVELERS COMPANIES INC COM 89417E109 2243 41919 SH DEFINED 18,24 35353 0 6566 TRAVELERS COMPANIES INC COM 89417E109 1998 37350 SH DEFINED 20 37350 0 0 TRAVELERS COMPANIES INC COM 89417E109 208 3897 SH DEFINED 2 3397 0 500 TRAVELERS COMPANIES INC COM 89417E109 37490 700740 SH DEFINED 8 700740 0 0 TRC COS INC COM 872625108 47 3150 SH DEFINED 18 0 0 3150 TRC COS INC COM 872625108 1536 103550 SH DEFINED 1 103550 0 0 TREDEGAR CORP COM 894650100 1890 88750 SH DEFINED 3 47800 0 40950 TREEHOUSE FOODS INC COM 89469A104 81 3056 SH DEFINED 17 120 0 2936 TRI CONTL CORP COM 895436103 8 311 SH DEFINED 18 311 0 0 TRIAD GTY INC COM 895925105 9 220 SH DEFINED 4 220 0 0 TRIAD GTY INC COM 895925105 14534 363979 SH DEFINED 6 352779 0 11200 TRIAD GTY INC COM 895925105 2821 70650 SH DEFINED 18 70650 0 0 TRIAD HOSPITALS INC COM 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15200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 340 4862 SH DEFINED 3 4862 0 0 TSR INC COM 872885108 251 64290 SH DEFINED 6 60490 0 3800 TTM TECHNOLOGIES INC COM 87305R109 6941 533918 SH DEFINED 3 337268 0 196650 TTM TECHNOLOGIES INC COM 87305R109 5265 405030 SH DEFINED 6 381030 0 24000 TUESDAY MORNING CORP COM NEW 899035505 10380 839840 SH DEFINED 6 814940 0 24900 TUPPERWARE BRANDS CORP COM 899896104 17 600 SH DEFINED 17 0 0 600 TUPPERWARE BRANDS CORP COM 899896104 45988 1600130 SH DEFINED 6 1552930 0 47200 TUPPERWARE BRANDS CORP COM 899896104 6 215 SH DEFINED 18,24 215 0 0 TUPPERWARE BRANDS CORP COM 899896104 12194 424272 SH DEFINED 18 421570 0 2702 TUPPERWARE BRANDS CORP COM 899896104 11826 411483 SH DEFINED 3 284253 0 127230 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 3 200 SH DEFINED 18 0 0 200 TXU CORP COM 873168108 47 700 SH DEFINED 1 700 0 0 TXU CORP COM 873168108 13 200 SH DEFINED 2 200 0 0 TXU CORP COM 873168108 231 3435 SH DEFINED 18 1805 0 1630 TXU CORP COM 873168108 57 848 SH DEFINED 16 848 0 0 TXU CORP COM 873168108 162 2400 SH DEFINED 17 0 0 2400 TXU CORP COM 873168108 4905 72887 SH DEFINED 3 72859 0 28 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 371 9509 SH DEFINED 6 8489 0 1020 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 186 4750 SH DEFINED 4 4750 0 0 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 255 4750 SH DEFINED 4 4750 0 0 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 24152 714754 SH DEFINED 3 607654 0 107100 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 510 9509 SH DEFINED 6 8489 0 1020 TYCO INTL LTD NEW COM 902124106 5624 166446 SH DEFINED 18,24 139533 0 26913 TYCO INTL LTD NEW COM 902124106 2799033 82836131 SH DEFINED 8 82836131 0 0 TYCO INTL LTD NEW COM 902124106 324 9600 SH DEFINED 6 9600 0 0 TYCO INTL LTD NEW COM 902124106 21822 645819 SH DEFINED 4 645819 0 0 TYCO INTL LTD NEW COM 902124106 1792 53035 SH DEFINED 5 11660 0 41375 TYCO INTL LTD NEW COM 902124106 1996100 59073679 SH DEFINED 18 52024731 0 7048948 TYCO INTL LTD NEW COM 902124106 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3251 104801 SH DEFINED 11 85851 0 18950 UNILEVER N V N Y SHS NEW 904784709 293 9460 SH DEFINED 17 3357 0 6103 UNILEVER N V N Y SHS NEW 904784709 1716 55327 SH DEFINED 18 25302 0 30025 UNILEVER PLC SPON ADR NEW 904767704 5383 166860 SH DEFINED 20 166860 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 225 SH DEFINED 17 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 164 5089 SH DEFINED 11 5089 0 0 UNILEVER PLC SPON ADR NEW 904767704 403630 12511776 SH DEFINED 18 10832930 0 1678846 UNILEVER PLC SPON ADR NEW 904767704 27 822 SH DEFINED 2 0 0 822 UNILEVER PLC SPON ADR NEW 904767704 1480 45887 SH DEFINED 3 0 0 45887 UNILEVER PLC SPON ADR NEW 904767704 715 22149 SH DEFINED 18,24 17637 0 4512 UNION BANKSHARES CORP COM 905399101 2346 101112 SH DEFINED 6 93212 0 7900 UNION DRILLING INC COM 90653P105 3095 188460 SH DEFINED 6 177560 0 10900 UNION DRILLING INC COM 90653P105 626 38140 SH DEFINED 3 28490 0 9650 UNION PAC CORP COM 907818108 2945 25577 SH DEFINED 2 25158 0 419 UNION PAC CORP COM 907818108 376 3266 SH DEFINED 1 0 0 3266 UNION PAC CORP COM 907818108 1354 11755 SH DEFINED 6 11200 0 555 UNION PAC CORP COM 907818108 144 1250 SH DEFINED 18,24 1250 0 0 UNION PAC CORP COM 907818108 10528 91429 SH DEFINED 3 84399 0 7030 UNION PAC CORP COM 907818108 599 5200 SH DEFINED 5 5000 0 200 UNION PAC CORP COM 907818108 1176 10211 SH DEFINED 17 2300 0 7911 UNION PAC CORP COM 907818108 734 6374 SH DEFINED 18 3678 0 2696 UNIONBANCAL CORP COM 908906100 54 900 SH DEFINED 18 0 0 900 UNIONBANCAL CORP COM 908906100 306 5120 SH DEFINED 6 5120 0 0 UNIONBANCAL CORP COM 908906100 2 40 SH DEFINED 2 40 0 0 UNISOURCE ENERGY CORP COM 909205106 11 320 SH DEFINED 4 320 0 0 UNISYS CORP COM 909214108 52 5700 SH DEFINED 17 0 0 5700 UNISYS CORP COM 909214108 500 54755 SH DEFINED 3 54755 0 0 UNISYS CORP COM 909214108 26 2858 SH DEFINED 18 2858 0 0 UNIT CORP COM 909218109 13879 220613 SH DEFINED 3 171317 0 49296 UNIT CORP COM 909218109 3536 56200 SH DEFINED 23 56200 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 1504 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