-----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, DZkpSygLIroCyJ6DDDmKXODpG0Qs4ZwJId99UU4sIrLkQbArEeP+mp9E9rOp3IB2 6azHIZ9RcTYunUsko0LOow== 0000357235-07-000406.txt : 20071114 0000357235-07-000406.hdr.sgml : 20071114 20071114110039 ACCESSION NUMBER: 0000357235-07-000406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-01700 FILM NUMBER: 071241599 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 1 acn3q07.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: 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: 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 November 14, 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: 16 Form13F Information Table Entry Total: 8104 Form13F Information Table Value Total: $214,160,337 (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. 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 15 28-6251 Legg Mason International Equities 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. 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 SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 3808 166260 SH DEFINED 6 158760 0 7500 1ST SOURCE CORP COM 336901103 55 2398 SH DEFINED 2 2398 0 0 21ST CENTY HLDG CO COM 90136Q100 32 2200 SH DEFINED 6 2200 0 0 3COM CORP COM 885535104 1 100 SH DEFINED 2 100 0 0 3COM CORP COM 885535104 8551 1730770 SH DEFINED 18 1729770 0 1000 3M CO COM 88579Y101 140205 1500630 SH DEFINED 6 1495720 0 4910 3M CO COM 88579Y101 1464 15644 SH DEFINED 11 7734 0 7910 3M CO COM 88579Y101 21851 233500 SH DEFINED 17 90235 0 143265 3M CO COM 88579Y101 315063 3366770 SH DEFINED 18 2887685 0 479085 3M CO COM 88579Y101 624 6660 SH DEFINED 20 6660 0 0 3M CO COM 88579Y101 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M2196U109 2373 59780 SH DEFINED 3 42460 0 17320 CEMEX SAB DE CV SPON ADR NEW 151290889 10990 367303 SH DEFINED 18 349095 0 18208 CEMEX SAB DE CV SPON ADR NEW 151290889 12 415 SH DEFINED 17 0 0 415 CEMEX SAB DE CV SPON ADR NEW 151290889 1574 52582 SH DEFINED 16 52582 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 626 SH DEFINED 11 626 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27 895 SH DEFINED 2 895 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29712 993036 SH DEFINED 3 675665 0 317371 CEMEX SAB DE CV SPON ADR NEW 151290889 46631 1558500 SH DEFINED 15 1558500 0 0 CENTENE CORP DEL COM 15135B101 13462 625803 SH DEFINED 3 364893 0 260910 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 7166 708050 SH DEFINED 3 491030 0 217020 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1 131 SH DEFINED 2 131 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 43 2806 SH DEFINED 17 0 0 2806 CENTERPLATE INC UNIT 99/99/9999 15200E204 17 1000 SH DEFINED 17 1000 0 0 CENTERPOINT ENERGY INC COM 15189T107 147 9170 SH 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40500 0 0 CEPHALON INC COM 156708109 32819 449193 SH DEFINED 3 357716 0 91477 CEPHALON INC NOTE 6/1 156708AK5 128 1000 PRN DEFINED 6 1000 0 0 CEPHALON INC COM 156708109 4611 63100 SH DEFINED 23 63100 0 0 CEPHALON INC COM 156708109 195 2660 SH DEFINED 18 520 0 2140 CEPHALON INC COM 156708109 9 119 SH DEFINED 2 0 0 119 CERADYNE INC COM 156710105 22850 301684 SH DEFINED 3 234014 0 67670 CERIDIAN CORP NEW COM 156779100 2 50 SH DEFINED 6 50 0 0 CERIDIAN CORP NEW COM 156779100 41 1157 SH DEFINED 18 157 0 1000 CERNER CORP COM 156782104 1421 23766 SH DEFINED 11 0 0 23766 CERNER CORP COM 156782104 3684 61595 SH DEFINED 1 61595 0 0 CERNER CORP COM 156782104 478 8000 SH DEFINED 2 8000 0 0 CF INDS HLDGS INC COM 125269100 47728 628739 SH DEFINED 3 457555 0 171184 CF INDS HLDGS INC COM 125269100 23 300 SH DEFINED 16 300 0 0 CH ENERGY GROUP INC COM 12541M102 13 270 SH DEFINED 18 0 0 270 CHAMPION ENTERPRISES INC COM 158496109 29 2600 SH DEFINED 17 0 0 2600 CHARLES RIV LABS INTL INC COM 159864107 69 1220 SH DEFINED 6 1220 0 0 CHARLES RIV LABS INTL INC COM 159864107 202 3600 SH DEFINED 11 0 0 3600 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 257 2000 PRN DEFINED 18 0 0 2000 CHARLES RIV LABS INTL INC COM 159864107 33884 603455 SH DEFINED 3 459414 0 144041 CHARLES RIV LABS INTL INC COM 159864107 8 130 SH DEFINED 18,24 0 0 130 CHARLES RIV LABS INTL INC COM 159864107 562 10000 SH DEFINED 17 10000 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 177 SH DEFINED 18 57 0 120 CHARLOTTE RUSSE HLDG INC COM 161048103 2680 183000 SH DEFINED 6 168900 0 14100 CHARLOTTE RUSSE HLDG INC COM 161048103 1859 126926 SH DEFINED 3 84926 0 42000 CHARMING SHOPPES INC COM 161133103 133591 15903591 SH DEFINED 18 12816171 0 3087420 CHARMING SHOPPES INC COM 161133103 269 32010 SH DEFINED 18,24 30295 0 1715 CHARMING SHOPPES INC COM 161133103 9 1040 SH DEFINED 17 0 0 1040 CHARMING SHOPPES INC COM 161133103 588 70000 SH DEFINED 20 70000 0 0 CHARMING SHOPPES INC COM 161133103 3805 452924 SH DEFINED 3 284914 0 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COM 162813109 61 1295 SH DEFINED 18 0 0 1295 CHECKPOINT SYS INC COM 162825103 1234 46737 SH DEFINED 3 46737 0 0 CHECKPOINT SYS INC COM 162825103 23 868 SH DEFINED 6 868 0 0 CHECKPOINT SYS INC COM 162825103 248 9390 SH DEFINED 18 0 0 9390 CHEESECAKE FACTORY INC COM 163072101 47 2013 SH DEFINED 11 0 0 2013 CHEESECAKE FACTORY INC COM 163072101 1 35 SH DEFINED 17 35 0 0 CHEESECAKE FACTORY INC COM 163072101 16 642 SH DEFINED 18 642 0 0 CHEMED CORP NEW COM 16359R103 12 200 SH DEFINED 2 200 0 0 CHEMED CORP NEW COM 16359R103 17088 274894 SH DEFINED 3 209629 0 65265 CHEMICAL FINL CORP COM 163731102 12864 530448 SH DEFINED 6 511088 0 19360 CHEMICAL FINL CORP COM 163731102 17 700 SH DEFINED 2 700 0 0 CHEMTURA CORP COM 163893100 12780 1437420 SH DEFINED 6 1411320 0 26100 CHEROKEE INC DEL NEW COM 16444H102 64 1670 SH DEFINED 1 0 0 1670 CHESAPEAKE CORP COM 165159104 6 600 SH DEFINED 18 0 0 600 CHESAPEAKE ENERGY CORP COM 165167107 13912 394548 SH DEFINED 6 394548 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 16899 56853 SH DEFINED 14 0 56853 0 CHESAPEAKE ENERGY CORP COM 165167107 24 685 SH DEFINED 17 85 0 600 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 422 1639 SH DEFINED 16 0 1639 0 CHESAPEAKE ENERGY CORP COM 165167107 3905 110738 SH DEFINED 3 110738 0 0 CHESAPEAKE ENERGY CORP COM 165167107 81 2300 SH DEFINED 2 2300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14 375 SH DEFINED 18,24 375 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53 1475 SH DEFINED 18 175 0 1300 CHEVIOT FINL CORP COM 166774109 12 1000 SH DEFINED 2 1000 0 0 CHEVRON CORP NEW COM 166764100 1772 18933 SH DEFINED 11 11499 0 7434 CHEVRON CORP NEW COM 166764100 300571 3211906 SH DEFINED 18 2807320 0 404586 CHEVRON CORP NEW COM 166764100 72321 773840 SH DEFINED 17 399441 0 374399 CHEVRON CORP NEW COM 166764100 3585 38300 SH DEFINED 20 38300 0 0 CHEVRON CORP NEW COM 166764100 1625 17361 SH DEFINED 16 17361 0 0 CHEVRON CORP NEW COM 166764100 6321 67538 SH DEFINED 15 67538 0 0 CHEVRON CORP NEW COM 166764100 193103 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CSX CORP COM 126408103 39 904 SH DEFINED 11 904 0 0 CSX CORP COM 126408103 727 17000 SH DEFINED 16 17000 0 0 CSX CORP COM 126408103 17 400 SH DEFINED 17 400 0 0 CSX CORP COM 126408103 9678 226490 SH DEFINED 23 226490 0 0 CSX CORP COM 126408103 402 9395 SH DEFINED 18 5225 0 4170 CTRIP COM INTL LTD ADR 22943F100 429 8266 SH DEFINED 16 8266 0 0 CTS CORP COM 126501105 1 100 SH DEFINED 2 100 0 0 CTS CORP COM 126501105 1319 102180 SH DEFINED 3 74970 0 27210 CUBIC CORP COM 229669106 1476 35000 SH DEFINED 3 35000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 23945 1133184 SH DEFINED 3 867999 0 265185 CULLEN FROST BANKERS INC COM 229899109 120 2400 SH DEFINED 17 0 0 2400 CULLEN FROST BANKERS INC COM 229899109 3768 75173 SH DEFINED 1 28500 0 46673 CULLEN FROST BANKERS INC COM 229899109 44 880 SH DEFINED 11 880 0 0 CULLEN FROST BANKERS INC COM 229899109 19336 385779 SH DEFINED 18 360783 0 24996 CUMMINS INC COM 231021106 25789 201645 SH DEFINED 3 171283 0 30362 CUMMINS INC COM 231021106 6689 52300 SH DEFINED 23 52300 0 0 CUMMINS INC COM 231021106 56 438 SH DEFINED 2 438 0 0 CUMMINS INC COM 231021106 51 400 SH DEFINED 11 400 0 0 CUMMINS INC COM 231021106 7 54 SH DEFINED 18 54 0 0 CURRENCY SHARES EURO TR EURO SHS 23130C108 386 2700 SH DEFINED 11 2700 0 0 CUTERA INC COM 232109108 7251 276620 SH DEFINED 3 224170 0 52450 CV THERAPEUTICS INC COM 126667104 17104 1904575 SH DEFINED 8 1904575 0 0 CVB FINL CORP COM 126600105 15952 1363352 SH DEFINED 6 1321152 0 42200 CVS CAREMARK CORPORATION COM 126650100 198 4997 SH DEFINED 2 4656 0 341 CVS CAREMARK CORPORATION COM 126650100 68 1708 SH DEFINED 18,24 108 0 1600 CVS CAREMARK CORPORATION COM 126650100 8797 221966 SH DEFINED 3 221966 0 0 CVS CAREMARK CORPORATION COM 126650100 13357 337034 SH DEFINED 11 333294 0 3740 CVS CAREMARK CORPORATION COM 126650100 64438 1625987 SH DEFINED 18 1028359 0 597628 CVS CAREMARK CORPORATION COM 126650100 37662 953237 SH DEFINED 17 530750 0 422487 CYBERONICS INC COM 23251P102 56 4050 SH DEFINED 2 4050 0 0 CYMER INC COM 232572107 1 3 SH DEFINED 18 3 0 0 CYMER INC COM 232572107 8768 228370 SH DEFINED 3 150580 0 77790 CYNOSURE INC CL A 232577205 12337 334315 SH DEFINED 3 230425 0 103890 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1367 99810 SH DEFINED 3 99810 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 200 SH DEFINED 17 0 0 200 CYPRESS SEMICONDUCTOR CORP COM 232806109 8 259 SH DEFINED 18 259 0 0 CYTEC INDS INC COM 232820100 35 513 SH DEFINED 17 513 0 0 CYTEC INDS INC COM 232820100 124158 1815436 SH DEFINED 18 1757876 0 57560 CYTEC INDS INC COM 232820100 3 42 SH DEFINED 11 0 0 42 CYTEC INDS INC COM 232820100 920 13436 SH DEFINED 6 13430 0 6 CYTEC INDS INC COM 232820100 7 100 SH DEFINED 2 100 0 0 CYTEC INDS INC COM 232820100 28 400 SH DEFINED 18,24 400 0 0 CYTEC INDS INC COM 232820100 466 6800 SH DEFINED 20 6800 0 0 CYTYC CORP COM 232946103 8 175 SH DEFINED 2 175 0 0 CYTYC CORP COM 232946103 10 200 SH DEFINED 11 0 0 200 CYTYC CORP COM 232946103 67 1395 SH DEFINED 18 195 0 1200 D R HORTON INC COM 23331A109 491 38286 SH DEFINED 3 38286 0 0 D R HORTON INC COM 23331A109 515 40150 SH DEFINED 6 40150 0 0 D R HORTON INC COM 23331A109 223 17388 SH DEFINED 24 7892 0 9496 DADE BEHRING HLDGS INC COM 23342J206 2924 38297 SH DEFINED 3 35697 0 2600 DAIMLERCHRYSLER AG ORD D1668R123 6 50 SH DEFINED 18,24 50 0 0 DAIMLERCHRYSLER AG ORD D1668R123 51 506 SH DEFINED 2 186 0 320 DAIMLERCHRYSLER AG ORD D1668R123 70029 698892 SH DEFINED 3 479438 0 219454 DAIMLERCHRYSLER AG ORD D1668R123 84001 848076 SH DEFINED 6 814876 0 33200 DAIMLERCHRYSLER AG ORD D1668R123 100 1000 SH DEFINED 11 0 0 1000 DAIMLERCHRYSLER AG ORD D1668R123 41 400 SH DEFINED 16 400 0 0 DAIMLERCHRYSLER AG ORD D1668R123 1893 19102 SH DEFINED 17 14645 0 4457 DAIMLERCHRYSLER AG ORD D1668R123 4544 45343 SH DEFINED 18 41679 0 3664 DANAHER CORP DEL NOTE 1/2 235851AF9 5056 4200000 PRN DEFINED 21 4200000 0 0 DANAHER CORP DEL COM 235851102 3077 37194 SH DEFINED 3 37194 0 0 DANAHER CORP DEL COM 235851102 174 2104 SH DEFINED 11 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COM NEW 237917208 11 2340 SH DEFINED 1 0 0 2340 DAVITA INC COM 23918K108 20 310 SH DEFINED 17 35 0 275 DAVITA INC COM 23918K108 57 900 SH DEFINED 18 900 0 0 DAVITA INC COM 23918K108 107 1700 SH DEFINED 11 0 0 1700 DAWSON GEOPHYSICAL CO COM 239359102 19118 246650 SH DEFINED 3 178738 0 67912 DCT INDUSTRIAL TRUST INC COM 233153105 1223 116770 SH DEFINED 3 84600 0 32170 DCT INDUSTRIAL TRUST INC COM 233153105 105 10000 SH DEFINED 18 10000 0 0 DEAN FOODS CO NEW COM 242370104 500 19533 SH DEFINED 3 19533 0 0 DEAN FOODS CO NEW COM 242370104 26 1000 SH DEFINED 11 0 0 1000 DEAN FOODS CO NEW COM 242370104 50 1950 SH DEFINED 17 1200 0 750 DEB SHOPS INC COM 242728103 1241 46155 SH DEFINED 6 42135 0 4020 DEB SHOPS INC COM 242728103 6437 239376 SH DEFINED 18 202856 0 36520 DEERE & CO COM 244199105 14376 96854 SH DEFINED 3 58004 0 38850 DEERE & CO COM 244199105 921 6205 SH DEFINED 2 6205 0 0 DEERE & CO COM 244199105 5950 40090 SH DEFINED 6 35640 0 4450 DEERE & CO COM 244199105 8906 60000 SH DEFINED 8 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SH DEFINED 17 168229 0 121519 FIFTH THIRD BANCORP COM 316773100 868 25612 SH DEFINED 18 25342 0 270 FINANCIAL FED CORP COM 317492106 6860 244882 SH DEFINED 18 209632 0 35250 FINANCIAL FED CORP COM 317492106 6666 237960 SH DEFINED 6 226660 0 11300 FINANCIAL FED CORP COM 317492106 659 23511 SH DEFINED 1 22500 0 1011 FINISAR COM 31787A101 1 197 SH DEFINED 18 197 0 0 FINISH LINE INC CL A 317923100 2375 547043 SH DEFINED 6 517643 0 29400 FINLAY ENTERPRISES INC COM NEW 317884203 104 25209 SH DEFINED 6 24974 0 235 FIRST AMERN CORP CALIF COM 318522307 271 7400 SH DEFINED 11 0 0 7400 FIRST AMERN CORP CALIF COM 318522307 5166 141070 SH DEFINED 6 141070 0 0 FIRST BANCORP N C COM 318910106 2930 143753 SH DEFINED 6 135764 0 7989 FIRST BANCORP P R COM 318672102 10 950 SH DEFINED 24 809 0 141 FIRST CASH FINL SVCS INC COM 31942D107 14356 612173 SH DEFINED 3 469253 0 142920 FIRST CHARTER CORP COM 319439105 3002 99486 SH DEFINED 6 96386 0 3100 FIRST CMNTY BANCSHARES INC N COM 31983A103 5315 146698 SH 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60995 SH DEFINED 3 60995 0 0 FPL GROUP INC COM 302571104 192 3140 SH DEFINED 18,24 3035 0 105 FRANCE TELECOM SPONSORED ADR 35177Q105 112809 3406968 SH DEFINED 6 3074760 0 332208 FRANCE TELECOM SPONSORED ADR 35177Q105 3164 95420 SH DEFINED 17 81745 0 13675 FRANCE TELECOM SPONSORED ADR 35177Q105 12943 387029 SH DEFINED 18 363225 0 23804 FRANCE TELECOM SPONSORED ADR 35177Q105 13 365 SH DEFINED 18,24 175 0 190 FRANKLIN BK CORP DEL COM 352451108 5 585 SH DEFINED 2 0 0 585 FRANKLIN BK CORP DEL COM 352451108 1808 196489 SH DEFINED 6 187289 0 9200 FRANKLIN ELEC INC COM 353514102 30 740 SH DEFINED 11 0 0 740 FRANKLIN ELEC INC COM 353514102 2 47 SH DEFINED 18 47 0 0 FRANKLIN RES INC COM 354613101 84701 664315 SH DEFINED 18 564573 0 99742 FRANKLIN RES INC COM 354613101 86 673 SH DEFINED 2 673 0 0 FRANKLIN RES INC COM 354613101 3152 24719 SH DEFINED 3 24719 0 0 FRANKLIN RES INC COM 354613101 1263 9900 SH DEFINED 20 9900 0 0 FRANKLIN RES INC COM 354613101 586 4595 SH DEFINED 1 3700 0 895 FRANKLIN 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MARRIOTT INTL INC NEW CL A 571903202 4815 110767 SH DEFINED 17 76115 0 34652 MARRIOTT INTL INC NEW CL A 571903202 94 2164 SH DEFINED 2 164 0 2000 MARRIOTT INTL INC NEW CL A 571903202 2073 47675 SH DEFINED 3 47675 0 0 MARRIOTT INTL INC NEW CL A 571903202 131 3025 SH DEFINED 11 0 0 3025 MARSH & MCLENNAN COS INC COM 571748102 169 6607 SH DEFINED 18,24 5297 0 1310 MARSH & MCLENNAN COS INC COM 571748102 2054 80525 SH DEFINED 3 80525 0 0 MARSH & MCLENNAN COS INC COM 571748102 38289 1496346 SH DEFINED 6 1377354 0 118992 MARSH & MCLENNAN COS INC COM 571748102 4336 170033 SH DEFINED 17 94252 0 75781 MARSH & MCLENNAN COS INC COM 571748102 136804 5364847 SH DEFINED 18 4933327 0 431520 MARSH & MCLENNAN COS INC COM 571748102 859 33685 SH DEFINED 20 33685 0 0 MARSH & MCLENNAN COS INC COM 571748102 648 3500 CALL DEFINED 18 MARSHALL & ILSLEY CORP COM 571834100 7361 168165 SH DEFINED 3 168165 0 0 MARSHALL & ILSLEY CORP COM 571834100 451 10300 SH DEFINED 6 10300 0 0 MARSHALL & ILSLEY CORP COM 571834100 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9236 211932 SH DEFINED 3 150046 0 61886 MBIA INC COM 55262C100 35196 576500 SH DEFINED 8 576500 0 0 MBIA INC COM 55262C100 18 300 SH DEFINED 11 0 0 300 MBIA INC COM 55262C100 23154 379261 SH DEFINED 17 104278 0 274983 MBIA INC COM 55262C100 1105 18093 SH DEFINED 3 18093 0 0 MBIA INC COM 55262C100 518 8470 SH DEFINED 6 8470 0 0 MBIA INC COM 55262C100 1286 21060 SH DEFINED 2 21060 0 0 MBIA INC COM 55262C100 458 7500 SH DEFINED 18 7300 0 200 MCAFEE INC COM 579064106 10759 308546 SH DEFINED 18 262336 0 46210 MCAFEE INC COM 579064106 2 55 SH DEFINED 17 55 0 0 MCCLATCHY CO CL A 579489105 5 230 SH DEFINED 2 0 0 230 MCCLATCHY CO CL A 579489105 91 4559 SH DEFINED 11 0 0 4559 MCCLATCHY CO CL A 579489105 35 1739 SH DEFINED 17 1739 0 0 MCCLATCHY CO CL A 579489105 193 9642 SH DEFINED 24 5467 0 4175 MCCLATCHY CO CL A 579489105 6716 336100 SH DEFINED 6 325700 0 10400 MCCORMICK & CO INC COM NON VTG 579780206 707 19641 SH DEFINED 3 19641 0 0 MCCORMICK & CO INC COM NON VTG 579780206 423 11748 SH DEFINED 11 11748 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2541 70640 SH DEFINED 17 9735 0 60905 MCCORMICK & CO INC COM NON VTG 579780206 32245 896430 SH DEFINED 18 762433 0 133997 MCCORMICK & CO INC COM NON VTG 579780206 378 10500 SH DEFINED 20 10500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18286 508378 SH DEFINED 2 505078 0 3300 MCCORMICK & CO INC COM NON VTG 579780206 7503 208596 SH DEFINED 1 3150 0 205446 MCCORMICK & SCHMICKS SEAFD R COM 579793100 245 13010 SH DEFINED 3 12100 0 910 MCDERMOTT INTL INC COM 580037109 16 300 SH DEFINED 2 300 0 0 MCDERMOTT INTL INC COM 580037109 2272 42000 SH DEFINED 3 42000 0 0 MCDONALDS CORP COM 580135101 15438 283419 SH DEFINED 2 275551 0 7868 MCDONALDS CORP COM 580135101 790 14490 SH DEFINED 24 8712 0 5778 MCDONALDS CORP COM 580135101 2763 50710 SH DEFINED 20 50710 0 0 MCDONALDS CORP COM 580135101 357486 6562985 SH DEFINED 18 6011476 0 551509 MCDONALDS CORP COM 580135101 19986 366914 SH DEFINED 17 204708 0 162206 MCDONALDS CORP COM 580135101 170 3123 SH DEFINED 11 1084 0 2039 MCDONALDS CORP COM 580135101 19889 365126 SH DEFINED 3 316611 0 48515 MCDONALDS CORP COM 580135101 283 5200 SH DEFINED 1 5200 0 0 MCDONALDS CORP COM 580135101 371 6810 SH DEFINED 18,24 2645 0 4165 MCDONALDS CORP COM 580135101 9441 173294 SH DEFINED 6 158394 0 14900 MCG CAPITAL CORP COM 58047P107 2 145 SH DEFINED 2 145 0 0 MCG CAPITAL CORP COM 58047P107 144 10000 SH DEFINED 8 10000 0 0 MCGRAW HILL COS INC COM 580645109 107 2098 SH DEFINED 18,24 2000 0 98 MCGRAW HILL COS INC COM 580645109 346 6788 SH DEFINED 1 0 0 6788 MCGRAW HILL COS INC COM 580645109 3382 66416 SH DEFINED 3 64796 0 1620 MCGRAW HILL COS INC COM 580645109 12875 253808 SH DEFINED 17 137169 0 116639 MCGRAW HILL COS INC COM 580645109 3667 72015 SH DEFINED 18 32807 0 39208 MCGRAW HILL COS INC COM 580645109 81 1597 SH DEFINED 2 1597 0 0 MCKESSON CORP COM 58155Q103 5 75 SH DEFINED 18,24 0 0 75 MCKESSON CORP COM 58155Q103 117 1988 SH DEFINED 2 1988 0 0 MCKESSON CORP COM 58155Q103 38631 657093 SH DEFINED 3 470723 0 186370 MCKESSON CORP COM 58155Q103 1747 29700 SH DEFINED 6 29700 0 0 MCKESSON CORP COM 58155Q103 88 1500 SH DEFINED 17 1500 0 0 MCKESSON CORP COM 58155Q103 7726 131411 SH DEFINED 18 124121 0 7290 MCMORAN EXPLORATION CO COM 582411104 70 5197 SH DEFINED 18 5197 0 0 MCMORAN EXPLORATION CO COM 582411104 2 124 SH DEFINED 17 0 0 124 MCMORAN EXPLORATION CO COM 582411104 1 17 SH DEFINED 2 17 0 0 MDS INC COM 55269P302 1371 63600 SH DEFINED 3 63600 0 0 MDU RES GROUP INC COM 552690109 313 11225 SH DEFINED 24 5938 0 5287 MDU RES GROUP INC COM 552690109 1692 60750 SH DEFINED 18 0 0 60750 MDU RES GROUP INC COM 552690109 150 5385 SH DEFINED 17 4635 0 750 MDU RES GROUP INC COM 552690109 3887 139590 SH DEFINED 6 139590 0 0 MDU RES GROUP INC COM 552690109 15733 565108 SH DEFINED 3 557099 0 8009 MDU RES GROUP INC COM 552690109 56 2025 SH DEFINED 2 2025 0 0 MEADE INSTRUMENTS CORP COM 583062104 65 31900 SH DEFINED 6 31900 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4752 527387 SH DEFINED 18 448907 0 78480 MEADOWBROOK INS GROUP INC COM 58319P108 3532 391900 SH DEFINED 6 368200 0 23700 MEADOWBROOK INS GROUP INC COM 58319P108 98 10830 SH DEFINED 3 10830 0 0 MEADWESTVACO CORP COM 583334107 17 572 SH DEFINED 17 572 0 0 MEADWESTVACO CORP COM 583334107 11 361 SH DEFINED 18 361 0 0 MEADWESTVACO CORP COM 583334107 65 2208 SH DEFINED 2 2208 0 0 MEADWESTVACO CORP COM 583334107 89 3000 SH DEFINED 11 3000 0 0 MEADWESTVACO CORP COM 583334107 2878 97450 SH DEFINED 6 80300 0 17150 MEADWESTVACO CORP COM 583334107 802 27140 SH DEFINED 3 27140 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 9 8000 SH DEFINED 17 8000 0 0 MECHEL OAO SPONSORED ADR 583840103 60277 1181900 SH DEFINED 15 1181900 0 0 MEDAREX INC COM 583916101 8 536 SH DEFINED 2 0 0 536 MEDAREX INC COM 583916101 4 277 SH DEFINED 18,24 0 0 277 MEDAREX INC COM 583916101 679 47900 SH DEFINED 3 29700 0 18200 MEDAREX INC COM 583916101 7 500 SH DEFINED 17 0 0 500 MEDAREX INC COM 583916101 84032 5934405 SH DEFINED 8 5934405 0 0 MEDCATH CORP COM 58404W109 19297 702725 SH DEFINED 3 551275 0 151450 MEDCO HEALTH SOLUTIONS INC COM 58405U102 243 2681 SH DEFINED 1 2296 0 385 MEDCO HEALTH SOLUTIONS INC COM 58405U102 612 6776 SH DEFINED 2 6618 0 158 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18051 199692 SH DEFINED 3 104355 0 95337 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 20 SH DEFINED 6 20 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 515 5693 SH DEFINED 11 5132 0 561 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2703 29900 SH DEFINED 15 29900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11020 121919 SH DEFINED 17 12779 0 109140 MEDCO HEALTH SOLUTIONS INC COM 58405U102 514 5680 SH DEFINED 18 859 0 4821 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2866 31700 SH DEFINED 23 31700 0 0 MEDIA GEN INC CL A 584404107 985 35800 SH DEFINED 6 35800 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1559 221148 SH DEFINED 6 221148 0 0 MEDICAL ACTION INDS INC COM 58449L100 4738 200245 SH DEFINED 3 157015 0 43230 MEDICINES CO COM 584688105 3 158 SH DEFINED 18,24 0 0 158 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 127053 4164290 SH DEFINED 8 4164290 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 200 2000 PRN DEFINED 18 0 0 2000 MEDIS TECHNOLOGIES LTD COM 58500P107 325 25000 SH DEFINED 18 0 0 25000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 141 127000 PRN DEFINED 18 125000 0 2000 MEDTRONIC INC COM 585055106 61 1075 SH DEFINED 18,24 850 0 225 MEDTRONIC INC COM 585055106 15217 269760 SH DEFINED 1 267060 0 2700 MEDTRONIC INC COM 585055106 29532 523532 SH DEFINED 2 512677 0 10855 MEDTRONIC INC COM 585055106 16404 290789 SH DEFINED 3 285639 0 5150 MEDTRONIC INC COM 585055106 1134 20100 SH DEFINED 11 2500 0 17600 MEDTRONIC INC COM 585055106 7041 124818 SH DEFINED 17 37958 0 86860 MEDTRONIC INC COM 585055106 282263 5003772 SH DEFINED 18 4549256 0 454516 MEDTRONIC INC COM 585055106 3424 60683 SH DEFINED 20 60683 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1107 1000000 PRN DEFINED 21 1000000 0 0 MEMC ELECTR MATLS INC COM 552715104 12251 208140 SH DEFINED 1 39015 0 169125 MEMC ELECTR MATLS INC COM 552715104 8 142 SH DEFINED 2 0 0 142 MEMC ELECTR MATLS INC COM 552715104 18948 321902 SH DEFINED 3 248152 0 73750 MEMC ELECTR MATLS INC COM 552715104 2428 41250 SH DEFINED 11 41250 0 0 MEMC ELECTR MATLS INC COM 552715104 51 850 SH DEFINED 16 850 0 0 MEMC ELECTR MATLS INC COM 552715104 3796 64500 SH DEFINED 17 28490 0 36010 MEMC ELECTR MATLS INC COM 552715104 31975 543226 SH DEFINED 18 540096 0 3130 MEMC ELECTR MATLS INC COM 552715104 189 3200 SH DEFINED 20 3200 0 0 MENS WEARHOUSE INC COM 587118100 4547 90000 SH DEFINED 21 90000 0 0 MENS WEARHOUSE INC COM 587118100 17397 344342 SH DEFINED 18 344342 0 0 MENS WEARHOUSE INC COM 587118100 59597 1179671 SH DEFINED 3 848881 0 330790 MENS WEARHOUSE INC COM 587118100 31 600 SH DEFINED 16 600 0 0 MENTOR CORP MINN COM 587188103 16741 363530 SH DEFINED 3 238560 0 124970 MENTOR CORP MINN COM 587188103 93 2000 SH DEFINED 18 2000 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 1933 1675000 PRN DEFINED 18 1675000 0 0 MENTOR GRAPHICS CORP COM 587200106 15113 1000810 SH DEFINED 3 797340 0 203470 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 5769 5000000 PRN DEFINED 21 5000000 0 0 MENTOR GRAPHICS CORP COM 587200106 4 200 SH DEFINED 18 200 0 0 MENTOR GRAPHICS CORP COM 587200106 30 2000 SH DEFINED 11 0 0 2000 MERCADOLIBRE INC COM 58733R102 4968 137000 SH DEFINED 18 137000 0 0 MERCADOLIBRE INC COM 58733R102 14505 400000 SH DEFINED 8 400000 0 0 MERCANTILE BANK CORP COM 587376104 1288 59973 SH DEFINED 6 54928 0 5045 MERCER INS GROUP INC COM 587902107 801 45230 SH DEFINED 6 41330 0 3900 MERCER INTL INC COM 588056101 98 10400 SH DEFINED 17 10400 0 0 MERCHANTS BANCSHARES COM 588448100 1322 56120 SH DEFINED 6 53570 0 2550 MERCK & CO INC COM 589331107 50891 984540 SH DEFINED 3 760972 0 223568 MERCK & CO INC COM 589331107 156 3000 SH DEFINED 18,24 0 0 3000 MERCK & CO INC COM 589331107 2683 51900 SH DEFINED 2 51530 0 370 MERCK & CO INC COM 589331107 34892 675018 SH DEFINED 6 675018 0 0 MERCK & CO INC COM 589331107 1332 25773 SH DEFINED 11 21923 0 3850 MERCK & CO INC COM 589331107 264 5100 SH DEFINED 16 5100 0 0 MERCK & CO INC COM 589331107 19204 371514 SH DEFINED 17 144868 0 226646 MERCK & CO INC COM 589331107 50571 978345 SH DEFINED 18 913597 0 64748 MERCK & CO INC COM 589331107 176 3400 SH DEFINED 20 3400 0 0 MERCK & CO INC COM 589331107 14425 279052 SH DEFINED 24 128771 0 150281 MERCK & CO INC COM 589331107 3651 70622 SH DEFINED 1 48537 0 22085 MERCURY GENL CORP NEW COM 589400100 34932 647720 SH DEFINED 6 631820 0 15900 MERCURY GENL CORP NEW COM 589400100 2 22 SH DEFINED 18 22 0 0 MEREDITH CORP COM 589433101 2813 49084 SH DEFINED 18 24180 0 24904 MEREDITH CORP COM 589433101 55 950 SH DEFINED 24 527 0 423 MEREDITH CORP COM 589433101 25838 450918 SH DEFINED 3 295338 0 155580 MEREDITH CORP COM 589433101 34 600 SH DEFINED 11 0 0 600 MERIDIAN BIOSCIENCE INC COM 589584101 376 12388 SH DEFINED 2 12388 0 0 MERIDIAN GOLD INC COM 589975101 4408 133144 SH DEFINED 18 114164 0 18980 MERIDIAN RESOURCE CORP COM 58977Q109 341 137498 SH DEFINED 6 137498 0 0 MERITAGE HOMES CORP COM 59001A102 2 102 SH DEFINED 18,24 0 0 102 MERITAGE HOMES CORP COM 59001A102 121 8500 SH DEFINED 8 8500 0 0 MERITAGE HOMES CORP COM 59001A102 29652 2100000 SH DEFINED 13 2100000 0 0 MERIX CORP COM 590049102 1131 199760 SH DEFINED 6 187860 0 11900 MERRILL LYNCH & CO INC COM 590188108 281 3941 SH DEFINED 1 0 0 3941 MERRILL LYNCH & CO INC COM 590188108 1757 24650 SH DEFINED 11 24400 0 250 MERRILL LYNCH & CO INC COM 590188108 271 3807 SH DEFINED 2 3807 0 0 MERRILL LYNCH & CO INC COM 590188108 35148 493088 SH DEFINED 3 390354 0 102734 MERRILL LYNCH & CO INC COM 590188108 105011 1468052 SH DEFINED 6 1436090 0 31962 MERRILL LYNCH & CO INC COM 590188108 4990 70000 SH DEFINED 8 70000 0 0 MERRILL LYNCH & CO INC COM 590188108 6572 92205 SH DEFINED 17 76920 0 15285 MERRILL LYNCH & CO INC COM 590188108 24831 348349 SH DEFINED 20 348349 0 0 MERRILL LYNCH & CO INC NOTE 3/1 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NBTY INC COM 628782104 1 11 SH DEFINED 18 11 0 0 NBTY INC COM 628782104 140 3450 SH DEFINED 17 0 0 3450 NBTY INC COM 628782104 39 970 SH DEFINED 2 970 0 0 NBTY INC COM 628782104 34785 856751 SH DEFINED 3 703588 0 153163 NCI BUILDING SYS INC COM 628852105 38867 899476 SH DEFINED 6 876316 0 23160 NCI BUILDING SYS INC COM 628852105 14178 328102 SH DEFINED 18 328102 0 0 NCR CORP NEW COM 62886E108 7325 147084 SH DEFINED 3 129814 0 17270 NCR CORP NEW COM 62886E108 7 138 SH DEFINED 17 138 0 0 NCR CORP NEW COM 62886E108 225 4526 SH DEFINED 2 4526 0 0 NCR CORP NEW COM 62886E108 15 284 SH DEFINED 18 0 0 284 NEENAH PAPER INC COM 640079109 2 72 SH DEFINED 2 72 0 0 NEENAH PAPER INC COM 640079109 0 15 SH DEFINED 17 0 0 15 NEENAH PAPER INC COM 640079109 17598 531810 SH DEFINED 6 521838 0 9972 NEKTAR THERAPEUTICS COM 640268108 5 500 SH DEFINED 18 0 0 500 NEKTAR THERAPEUTICS COM 640268108 356 40300 SH DEFINED 6 40300 0 0 NEKTAR THERAPEUTICS COM 640268108 8 907 SH DEFINED 2 0 0 907 NEKTAR THERAPEUTICS 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DEFINED 6 1388552 0 0 NEWS CORP CL B 65248E203 736 31427 SH DEFINED 3 0 0 31427 NEWS CORP CL B 65248E203 9 400 SH DEFINED 2 400 0 0 NEWS CORP CL B 65248E203 641 27392 SH DEFINED 18,24 24447 0 2945 NEWS CORP CL B 65248E203 11865 507226 SH DEFINED 20 507226 0 0 NEWS CORP CL A 65248E104 40478 1840744 SH DEFINED 18 1268642 0 572102 NEWS CORP CL A 65248E104 17056 775597 SH DEFINED 3 514787 0 260810 NEWS CORP CL A 65248E104 43 1938 SH DEFINED 17 0 0 1938 NEWS CORP CL A 65248E104 22 1002 SH DEFINED 11 2 0 1000 NEWS CORP CL B 65248E203 795181 33996593 SH DEFINED 18 30008403 0 3988190 NEWS CORP CL A 65248E104 1 1 SH DEFINED 24 1 0 1 NEXCEN BRANDS INC COM 653351106 10118 1505600 SH DEFINED 18 1505600 0 0 NEXEN INC COM 65334H102 16 500 SH DEFINED 18 500 0 0 NEXEN INC COM 65334H102 14055 460200 SH DEFINED 3 456900 0 3300 NICOR INC COM 654086107 20073 467900 SH DEFINED 6 451500 0 16400 NICOR INC COM 654086107 290 6755 SH DEFINED 3 6755 0 0 NICOR INC COM 654086107 13 300 SH DEFINED 2 300 0 0 NICOR INC COM 654086107 131 3050 SH DEFINED 18 2250 0 800 NIDEC CORP SPONSORED ADR 654090109 6 294 SH DEFINED 24 294 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 6095 3500000 PRN DEFINED 21 3500000 0 0 NII HLDGS INC CL B NEW 62913F201 21 248 SH DEFINED 18 248 0 0 NII HLDGS INC CL B NEW 62913F201 473282 5761181 SH DEFINED 13 5761181 0 0 NII HLDGS INC CL B NEW 62913F201 1807 22000 SH DEFINED 11 0 0 22000 NII HLDGS INC CL B NEW 62913F201 120800 1470470 SH DEFINED 8 1470470 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 1002 575000 PRN DEFINED 18 575000 0 0 NII HLDGS INC CL B NEW 62913F201 8 100 SH DEFINED 17 100 0 0 NIKE INC CL B 654106103 12 200 SH DEFINED 11 200 0 0 NIKE INC CL B 654106103 886 15100 SH DEFINED 18,24 0 0 15100 NIKE INC CL B 654106103 594 10120 SH DEFINED 2 10120 0 0 NIKE INC CL B 654106103 32079 546853 SH DEFINED 3 431538 0 115315 NIKE INC CL B 654106103 10 160 SH DEFINED 6 160 0 0 NIKE INC CL B 654106103 2101 35800 SH DEFINED 15 35800 0 0 NIKE INC CL B 654106103 65 1100 SH DEFINED 17 0 0 1100 NIKE INC CL B 654106103 36 612 SH DEFINED 18 400 0 212 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 150 SH DEFINED 17 0 0 150 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 80 3432 SH DEFINED 18,24 3197 0 235 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 175 SH DEFINED 2 175 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 965 43725 SH DEFINED 6 43725 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22796 979623 SH DEFINED 18 831351 0 148272 NIS GROUP CO LTD SP ADR 10 ORD 654655109 23 12771 SH DEFINED 6 12771 0 0 NIS GROUP CO LTD SP ADR 10 ORD 654655109 1 175 SH DEFINED 18 175 0 0 NISOURCE INC COM 65473P105 40 2062 SH DEFINED 18,24 1025 0 1037 NISOURCE INC COM 65473P105 784 40935 SH DEFINED 3 40935 0 0 NISOURCE INC COM 65473P105 317 16560 SH DEFINED 6 16560 0 0 NISOURCE INC COM 65473P105 347 18117 SH DEFINED 17 1500 0 16617 NISOURCE INC COM 65473P105 60705 3171582 SH DEFINED 18 2873112 0 298470 NISOURCE INC COM 65473P105 78 4064 SH DEFINED 2 4064 0 0 NISSAN MOTORS SPONSORED ADR 654744408 20 985 SH DEFINED 2 0 0 985 NISSAN MOTORS SPONSORED ADR 654744408 1 59 SH DEFINED 17 59 0 0 NN INC COM 629337106 2168 220932 SH DEFINED 6 208732 0 12200 NOBEL LEARNING CMNTYS INC COM 654889104 75 5000 SH DEFINED 18 0 0 5000 NOBLE CORPORATION SHS G65422100 20 398 SH DEFINED 2 398 0 0 NOBLE CORPORATION SHS G65422100 86 1735 SH DEFINED 18,24 1555 0 180 NOBLE CORPORATION SHS G65422100 13244 270000 SH DEFINED 8 270000 0 0 NOBLE CORPORATION SHS G65422100 34441 702143 SH DEFINED 3 442369 0 259774 NOBLE CORPORATION SHS G65422100 1 20 SH DEFINED 6 20 0 0 NOBLE CORPORATION SHS G65422100 32006 652512 SH DEFINED 18 521035 0 131477 NOBLE CORPORATION SHS G65422100 2481 50580 SH DEFINED 17 11520 0 39060 NOBLE CORPORATION SHS G65422100 172 3500 SH DEFINED 11 3500 0 0 NOBLE ENERGY INC COM 655044105 353 5040 SH DEFINED 17 0 0 5040 NOBLE ENERGY INC COM 655044105 30 417 SH DEFINED 18 417 0 0 NOBLE ENERGY INC COM 655044105 36 515 SH DEFINED 2 0 0 515 NOBLE ENERGY INC 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50 2960 SH DEFINED 18,24 2870 0 90 NORDSTROM INC COM 655664100 158 3370 SH DEFINED 17 370 0 3000 NORDSTROM INC COM 655664100 138 2940 SH DEFINED 18 175 0 2765 NORDSTROM INC COM 655664100 47 1000 SH DEFINED 11 1000 0 0 NORDSTROM INC COM 655664100 7 130 SH DEFINED 6 130 0 0 NORDSTROM INC COM 655664100 5209 111089 SH DEFINED 3 111089 0 0 NORDSTROM INC COM 655664100 232 4950 SH DEFINED 2 4950 0 0 NORDSTROM INC COM 655664100 4 85 SH DEFINED 18,24 0 0 85 NORFOLK SOUTHERN CORP COM 655844108 10209 196672 SH DEFINED 2 192972 0 3700 NORFOLK SOUTHERN CORP COM 655844108 2456 47312 SH DEFINED 17 16267 0 31045 NORFOLK SOUTHERN CORP COM 655844108 50 948 SH DEFINED 18 308 0 640 NORFOLK SOUTHERN CORP COM 655844108 3073 59195 SH DEFINED 3 59195 0 0 NORFOLK SOUTHERN CORP COM 655844108 481 9250 SH DEFINED 6 9250 0 0 NORFOLK SOUTHERN CORP COM 655844108 597 11500 SH DEFINED 11 11500 0 0 NORFOLK SOUTHERN CORP COM 655844108 26 500 SH DEFINED 1 0 0 500 NORSK HYDRO A S SPONSORED ADR 656531605 44 1010 SH DEFINED 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SH DEFINED 6 4970 0 0 NORTHERN ORION RES INC COM 665575106 494 76800 SH DEFINED 3 76800 0 0 NORTHERN TR CORP COM 665859104 119 1800 SH DEFINED 11 800 0 1000 NORTHERN TR CORP COM 665859104 445 6700 SH DEFINED 18,24 6700 0 0 NORTHERN TR CORP COM 665859104 2715 40969 SH DEFINED 17 10190 0 30779 NORTHERN TR CORP COM 665859104 34 500 SH DEFINED 18 500 0 0 NORTHERN TR CORP COM 665859104 17707 267187 SH DEFINED 3 218719 0 48468 NORTHERN TR CORP COM 665859104 133 2000 SH DEFINED 1 0 0 2000 NORTHERN TR CORP COM 665859104 108 1624 SH DEFINED 2 1624 0 0 NORTHGATE MINERALS CORP COM 666416102 49 17200 SH DEFINED 3 17200 0 0 NORTHRIM BANCORP INC COM 666762109 1046 42000 SH DEFINED 1 42000 0 0 NORTHRIM BANCORP INC COM 666762109 6601 264531 SH DEFINED 6 255395 0 9136 NORTHROP GRUMMAN CORP COM 666807102 324 4150 SH DEFINED 11 4150 0 0 NORTHROP GRUMMAN CORP COM 666807102 179 2300 SH DEFINED 2 2300 0 0 NORTHROP GRUMMAN CORP COM 666807102 33937 435078 SH DEFINED 3 291973 0 143105 NORTHROP GRUMMAN CORP COM 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SPONSORED ADR 80105N105 102 2385 SH DEFINED 16 2385 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2347 56005 SH DEFINED 17 42515 0 13490 SANOFI AVENTIS SPONSORED ADR 80105N105 13471 317556 SH DEFINED 18 296538 0 21018 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 5 200 SH DEFINED 18 200 0 0 SANTOS LIMITED SPONSORED ADR 803021609 1 6 SH DEFINED 18 6 0 0 SANTOS LIMITED SPONSORED ADR 803021609 1 19 SH DEFINED 1 0 0 19 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 45389 773630 SH DEFINED 18 660923 0 112707 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3357 57655 SH DEFINED 17 39165 0 18490 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 18 300 SH DEFINED 11 300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 78195 1335856 SH DEFINED 6 1183946 0 151910 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 124 2105 SH DEFINED 18,24 1895 0 210 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 169 2884 SH DEFINED 2 2884 0 0 SAPPI LTD SPON ADR NEW 803069202 10561 690224 SH DEFINED 6 623898 0 66326 SAPPI 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766985 0 206320 SCHERING PLOUGH CORP COM 806605101 52 1650 SH DEFINED 6 0 0 1650 SCHERING PLOUGH CORP COM 806605101 11 352 SH DEFINED 11 352 0 0 SCHERING PLOUGH CORP COM 806605101 8866 280314 SH DEFINED 17 74170 0 206144 SCHERING PLOUGH CORP COM 806605101 68567 2167765 SH DEFINED 18 1773392 0 394373 SCHIFF NUTRITION INTL INC COM 806693107 741 123580 SH DEFINED 6 115980 0 7600 SCHLUMBERGER LTD COM 806857108 44831 426963 SH DEFINED 1 425413 0 1550 SCHLUMBERGER LTD COM 806857108 35109 334376 SH DEFINED 2 322890 0 11486 SCHLUMBERGER LTD COM 806857108 16234 154613 SH DEFINED 11 81660 0 72953 SCHLUMBERGER LTD COM 806857108 67131 640105 SH DEFINED 17 313534 0 326571 SCHLUMBERGER LTD COM 806857108 297790 2836093 SH DEFINED 18 2325568 0 510525 SCHLUMBERGER LTD COM 806857108 3350 31900 SH DEFINED 20 31900 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 290 1000 PRN DEFINED 18 0 0 1000 SCHLUMBERGER LTD COM 806857108 171 1620 SH DEFINED 18,24 1585 0 35 SCHLUMBERGER LTD COM 806857108 24905 237181 SH DEFINED 3 231891 0 5290 SCHOLASTIC CORP COM 807066105 30 852 SH DEFINED 1 0 0 852 SCHWAB CHARLES CORP NEW COM 808513105 108 5000 SH DEFINED 1 0 0 5000 SCHWAB CHARLES CORP NEW COM 808513105 1545 71543 SH DEFINED 2 71543 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3049 141115 SH DEFINED 3 141115 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43 2000 SH DEFINED 11 0 0 2000 SCHWAB CHARLES CORP NEW COM 808513105 17 800 SH DEFINED 17 800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 932 43140 SH DEFINED 18 36000 0 7140 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 1600 SH DEFINED 11 0 0 1600 SCIELE PHARMA INC COM 808627103 23786 914136 SH DEFINED 3 710936 0 203200 SCIENTIFIC GAMES CORP CL A 80874P109 75 2000 SH DEFINED 17 0 0 2000 SCIENTIFIC GAMES CORP CL A 80874P109 12 310 SH DEFINED 2 0 0 310 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 86 16200 SH DEFINED 6 16200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 550 12870 SH DEFINED 2 11690 0 1180 SCRIPPS E W CO OHIO CL A 811054204 10508 250198 SH DEFINED 2 245901 0 4297 SCRIPPS E W CO OHIO CL A 811054204 15109 359715 SH DEFINED 8 359715 0 0 SCRIPPS E W CO OHIO CL A 811054204 158 3752 SH DEFINED 11 0 0 3752 SCRIPPS E W CO OHIO CL A 811054204 210 5000 SH DEFINED 17 1000 0 4000 SCRIPPS E W CO OHIO CL A 811054204 47428 1129226 SH DEFINED 18 1129226 0 0 SCRIPPS E W CO OHIO CL A 811054204 559 13306 SH DEFINED 3 13306 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 4179 244788 SH DEFINED 6 230388 0 14400 SEABRIGHT INSURANCE HLDGS IN COM 811656107 6639 388902 SH DEFINED 3 274422 0 114480 SEABRIGHT INSURANCE HLDGS IN COM 811656107 9 525 SH DEFINED 2 0 0 525 SEACOAST BKG CORP FLA COM 811707306 21 1100 SH DEFINED 11 1100 0 0 SEACOR HOLDINGS INC COM 811904101 72 750 SH DEFINED 3 0 0 750 SEACOR HOLDINGS INC COM 811904101 76803 807600 SH DEFINED 18 807600 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3139 122696 SH DEFINED 20 122696 0 0 SEAGATE TECHNOLOGY SHS G7945J104 587131 22952734 SH DEFINED 18 17309990 0 5642744 SEAGATE TECHNOLOGY SHS G7945J104 421 16442 SH DEFINED 18,24 9957 0 6485 SEAGATE TECHNOLOGY SHS G7945J104 4158 162520 SH DEFINED 3 161470 0 1050 SEAGATE TECHNOLOGY SHS G7945J104 49351 1929254 SH DEFINED 6 1718614 0 210640 SEAGATE TECHNOLOGY SHS G7945J104 243 9500 SH DEFINED 11 0 0 9500 SEAGATE TECHNOLOGY SHS G7945J104 692038 27053860 SH DEFINED 8 27053860 0 0 SEALED AIR CORP NEW COM 81211K100 5 190 SH DEFINED 18,24 190 0 0 SEALED AIR CORP NEW COM 81211K100 13 480 SH DEFINED 18 0 0 480 SEALED AIR CORP NEW COM 81211K100 3019 118100 SH DEFINED 6 118100 0 0 SEALED AIR CORP NEW COM 81211K100 10 400 SH DEFINED 2 400 0 0 SEALED AIR CORP NEW COM 81211K100 618 24144 SH DEFINED 3 24144 0 0 SEARS HLDGS CORP COM 812350106 2378 18688 SH DEFINED 3 18688 0 0 SEARS HLDGS CORP COM 812350106 54 421 SH DEFINED 18 29 0 392 SEARS HLDGS CORP COM 812350106 24 188 SH DEFINED 17 188 0 0 SEARS HLDGS CORP COM 812350106 1608475 12645241 SH DEFINED 8 12645241 0 0 SEARS HLDGS CORP COM 812350106 2 15 SH DEFINED 2 15 0 0 SEARS HLDGS CORP COM 812350106 382 3000 SH DEFINED 11 0 0 3000 SEASPAN CORP SHS Y75638109 24 700 SH DEFINED 18 0 0 700 SEATTLE GENETICS INC COM 812578102 12 1000 SH DEFINED 18 0 0 1000 SECURE COMPUTING CORP COM 813705100 3 247 SH DEFINED 18,24 0 0 247 SECURITY BANK CORP COM 814047106 716 57180 SH DEFINED 3 54630 0 2550 SECURITY CAPITAL ASSURANCE COM G8018D107 159521 6984264 SH DEFINED 8 6984264 0 0 SEI INVESTMENTS CO COM 784117103 513 18800 SH DEFINED 11 18800 0 0 SEI INVESTMENTS CO COM 784117103 48 1747 SH DEFINED 18 447 0 1300 SELECT COMFORT CORP COM 81616X103 23 1620 SH DEFINED 18 0 0 1620 SELECT COMFORT CORP COM 81616X103 1477 105834 SH DEFINED 3 94214 0 11620 SELECT COMFORT CORP COM 81616X103 6 407 SH DEFINED 2 0 0 407 SELECT COMFORT CORP COM 81616X103 3 183 SH DEFINED 18,24 0 0 183 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8693 245900 SH DEFINED 18 225900 0 20000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120 3000 SH DEFINED 18 -94332 0 97332 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 49 1813 SH DEFINED 16 1813 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372533 SH DEFINED 3 365963 0 6570 TEXAS INSTRS INC COM 882508104 749 20470 SH DEFINED 2 17970 0 2500 TEXAS INSTRS INC COM 882508104 232 6350 SH DEFINED 1 6350 0 0 TEXAS INSTRS INC COM 882508104 5381 147046 SH DEFINED 18,24 102352 0 44694 TEXAS INSTRS INC COM 882508104 380 10380 SH DEFINED 11 2800 0 7580 TEXAS INSTRS INC COM 882508104 1432737 39156510 SH DEFINED 18 31622972 0 7533538 TEXAS INSTRS INC COM 882508104 15065 412938 SH DEFINED 17 140081 0 272857 TEXAS ROADHOUSE INC CL A 882681109 9939 849470 SH DEFINED 3 604530 0 244940 TEXAS ROADHOUSE INC CL A 882681109 1 57 SH DEFINED 18 57 0 0 TEXTRON INC COM 883203101 12893 207240 SH DEFINED 3 94533 0 112707 TEXTRON INC COM 883203101 182 2910 SH DEFINED 18,24 2530 0 380 TEXTRON INC COM 883203101 25 400 SH DEFINED 2 400 0 0 TEXTRON INC COM 883203101 88825 1427818 SH DEFINED 6 1427818 0 0 TEXTRON INC COM 883203101 1531 24609 SH DEFINED 17 6877 0 17732 TEXTRON INC COM 883203101 259320 4168459 SH DEFINED 18 3743417 0 425042 TEXTRON INC COM 883203101 2498 40140 SH DEFINED 20 40140 0 0 TEXTRON INC COM 883203101 103 1650 SH DEFINED 11 0 0 1650 THE BANK HOLDINGS INC COM 88331E104 94 6615 SH DEFINED 1 6615 0 0 THE9 LTD ADR 88337K104 1518 44000 SH DEFINED 15 44000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12740 221743 SH DEFINED 17 118368 0 103375 THERMO FISHER SCIENTIFIC INC COM 883556102 88 1509 SH DEFINED 18 589 0 920 THERMO FISHER SCIENTIFIC INC COM 883556102 9855 170732 SH DEFINED 11 162439 0 8293 THERMO FISHER SCIENTIFIC INC COM 883556102 6695 115983 SH DEFINED 3 115983 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43 740 SH DEFINED 2 740 0 0 THOMAS & BETTS CORP COM 884315102 1214 20700 SH DEFINED 3 20700 0 0 THOMAS & BETTS CORP COM 884315102 29 500 SH DEFINED 11 500 0 0 THOR INDS INC COM 885160101 3 50 SH DEFINED 18,24 0 0 50 THOR INDS INC COM 885160101 4189 93100 SH DEFINED 6 83500 0 9600 THOR INDS INC COM 885160101 427 9484 SH DEFINED 24 5271 0 4214 THORATEC CORP COM NEW 885175307 43 2100 SH DEFINED 2 2100 0 0 THORNBURG MTG INC PFD CONV SER F 885218701 55800 2000000 SH DEFINED 13 2000000 0 0 THORNBURG MTG INC PFD CONV SER F 885218701 27920 1000700 SH DEFINED 8 1000700 0 0 THORNBURG MTG INC COM 885218107 41741 3248251 SH DEFINED 13 3248251 0 0 THORNBURG MTG INC COM 885218107 46250 3599200 SH DEFINED 8 3599200 0 0 THORNBURG MTG INC COM 885218107 24 1900 SH DEFINED 2 1900 0 0 THQ INC COM NEW 872443403 14 555 SH DEFINED 2 0 0 555 TIBCO SOFTWARE INC COM 88632Q103 28 3800 SH DEFINED 11 0 0 3800 TIBCO SOFTWARE INC COM 88632Q103 7377 998136 SH DEFINED 18 998136 0 0 TIDEWATER INC COM 886423102 1298 20650 SH DEFINED 18 20405 0 245 TIDEWATER INC COM 886423102 11 175 SH DEFINED 17 0 0 175 TIDEWATER INC COM 886423102 6957 110700 SH DEFINED 15 110700 0 0 TIDEWATER INC COM 886423102 55414 883343 SH DEFINED 6 838609 0 44734 TIDEWATER INC COM 886423102 35172 559695 SH DEFINED 3 419280 0 140415 TIERONE CORP COM 88650R108 1609 60780 SH DEFINED 6 58380 0 2400 TIFFANY & CO NEW COM 886547108 1053 20100 SH DEFINED 3 20100 0 0 TIFFANY & CO NEW COM 886547108 4155 80697 SH DEFINED 6 80697 0 0 TIFFANY & CO NEW COM 886547108 2288 43704 SH DEFINED 17 2170 0 41534 TIFFANY & CO NEW COM 886547108 23 434 SH DEFINED 24 370 0 63 TIFFANY & CO NEW COM 886547108 56 1075 SH DEFINED 11 1075 0 0 TIM HORTONS INC COM 88706M103 5 139 SH DEFINED 11 139 0 0 TIM HORTONS INC COM 88706M103 279 8000 SH DEFINED 1 8000 0 0 TIM HORTONS INC COM 88706M103 802 22997 SH DEFINED 3 16221 0 6776 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 530 13062 SH DEFINED 16 13062 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 13471 332104 SH DEFINED 15 332104 0 0 TIMBERLAND BANCORP INC COM 887098101 1168 74610 SH DEFINED 6 71210 0 3400 TIMBERLAND CO CL A 887100105 19 1000 SH DEFINED 2 1000 0 0 TIMBERLAND CO CL A 887100105 8914 470126 SH DEFINED 18 405836 0 64290 TIMBERLAND CO CL A 887100105 18767 989790 SH DEFINED 6 958890 0 30900 TIME WARNER INC COM 887317105 3549 193293 SH DEFINED 18,24 128341 0 64952 TIME WARNER INC COM 887317105 7899 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SH DEFINED 16 12400 0 0 TJX COS INC NEW COM 872540109 254 8722 SH DEFINED 11 8046 0 676 TJX COS INC NEW COM 872540109 17442 600000 SH DEFINED 8 600000 0 0 TJX COS INC NEW COM 872540109 341 11700 SH DEFINED 6 11700 0 0 TJX COS INC NEW COM 872540109 21535 740795 SH DEFINED 3 384445 0 356350 TNS INC COM 872960109 1549 96400 SH DEFINED 3 76100 0 20300 TOFUTTI BRANDS INC COM 88906B105 1 500 SH DEFINED 1 0 0 500 TOLL BROTHERS INC COM 889478103 1325 66300 SH DEFINED 17 0 0 66300 TOLL BROTHERS INC COM 889478103 74018 3702738 SH DEFINED 18 3220958 0 481780 TOLL BROTHERS INC COM 889478103 9944 497400 SH DEFINED 8 497400 0 0 TOLL BROTHERS INC COM 889478103 17 824 SH DEFINED 6 824 0 0 TOLL BROTHERS INC COM 889478103 17 850 SH DEFINED 18,24 850 0 0 TOLL BROTHERS INC COM 889478103 664 33200 SH DEFINED 20 33200 0 0 TOLL BROTHERS INC COM 889478103 5 249 SH DEFINED 2 0 0 249 TOMKINS PLC SPONSORED ADR 890030208 60 3198 SH DEFINED 18,24 2888 0 310 TOMKINS PLC SPONSORED ADR 890030208 17855 958362 SH DEFINED 18 813563 0 144799 TOMPKINS FINANCIAL CORPORATI COM 890110109 2294 57770 SH DEFINED 18 48970 0 8800 TONGJITANG CHINESE MED CO SPON ADR 89025E103 2372 226934 SH DEFINED 16 226934 0 0 TOOTSIE ROLL INDS INC COM 890516107 42 1601 SH DEFINED 2 1601 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 818 SH DEFINED 17 0 0 818 TOOTSIE ROLL INDS INC COM 890516107 34 1267 SH DEFINED 18 0 0 1267 TORCHMARK CORP COM 891027104 896 14373 SH DEFINED 3 14373 0 0 TORCHMARK CORP COM 891027104 9690 155472 SH DEFINED 6 155472 0 0 TORCHMARK CORP COM 891027104 1 6 SH DEFINED 18 0 0 6 TORO CO COM 891092108 77 1295 SH DEFINED 3 0 0 1295 TORO CO COM 891092108 47 800 SH DEFINED 17 0 0 800 TORO CO COM 891092108 527 8956 SH DEFINED 24 4884 0 4072 TORONTO DOMINION BK ONT COM NEW 891160509 43708 570000 SH DEFINED 3 565300 0 4700 TORONTO DOMINION BK ONT COM NEW 891160509 600 7820 SH DEFINED 18 6285 0 1535 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 17 500 SH DEFINED 18 500 0 0 TOTAL S A SPONSORED ADR 89151E109 3140 38740 SH DEFINED 20 38740 0 0 TOTAL S A SPONSORED ADR 89151E109 145 1792 SH DEFINED 11 1792 0 0 TOTAL S A SPONSORED ADR 89151E109 6830 84729 SH DEFINED 17 65817 0 18912 TOTAL S A SPONSORED ADR 89151E109 9207 114869 SH DEFINED 6 111519 0 3350 TOTAL S A SPONSORED ADR 89151E109 203 2496 SH DEFINED 18,24 2241 0 255 TOTAL S A SPONSORED ADR 89151E109 428900 5293095 SH DEFINED 18 4919417 0 373678 TOTAL S A SPONSORED ADR 89151E109 8875 109532 SH DEFINED 2 107207 0 2325 TOTAL SYS SVCS INC COM 891906109 2829 101830 SH DEFINED 3 101830 0 0 TOWER GROUP INC COM 891777104 3011 115000 SH DEFINED 3 98910 0 16090 TOWN SPORTS INTL HLDGS INC COM 89214A102 68 4450 SH DEFINED 3 4450 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 933 SH DEFINED 17 33 0 900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2485 21261 SH DEFINED 18 19831 0 1430 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 400 SH DEFINED 11 400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68759 585327 SH DEFINED 6 539233 0 46094 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1472 12600 SH DEFINED 2 12390 0 210 TRACTOR SUPPLY CO COM 892356106 46 1000 SH DEFINED 2 1000 0 0 TRACTOR SUPPLY CO COM 892356106 5 97 SH DEFINED 18 97 0 0 TRADESTATION GROUP INC COM 89267P105 7 572 SH DEFINED 2 0 0 572 TRADESTATION GROUP INC COM 89267P105 4 261 SH DEFINED 18,24 0 0 261 TRAFFIX INC COM 892721101 7 1000 SH DEFINED 18 0 0 1000 TRANSALTA CORP COM 89346D107 4574 145000 SH DEFINED 3 145000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3 41 SH DEFINED 18 0 0 41 TRANSATLANTIC HLDGS INC COM 893521104 3 42 SH DEFINED 18,24 42 0 0 TRANSATLANTIC HLDGS INC COM 893521104 68 971 SH DEFINED 1 0 0 971 TRANSATLANTIC HLDGS INC COM 893521104 1 20 SH DEFINED 2 20 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1864 26490 SH DEFINED 3 22187 0 4303 TRANSATLANTIC HLDGS INC COM 893521104 179 2540 SH DEFINED 6 2540 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1779 25298 SH DEFINED 17 4150 0 21148 TRANSCANADA CORP COM 89353D107 3 60 SH DEFINED 18 60 0 0 TRANSCANADA CORP COM 89353D107 7355 200900 SH DEFINED 3 200900 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 315 SH DEFINED 17 0 0 315 TRANSDIGM GROUP INC COM 893641100 1267 27700 SH DEFINED 3 27700 0 0 TRANSOCEAN INC ORD G90078109 55056 486998 SH DEFINED 18 441722 0 45276 TRANSOCEAN INC ORD G90078109 4 30 SH DEFINED 18,24 30 0 0 TRANSOCEAN INC ORD G90078109 378 3347 SH DEFINED 17 2062 0 1285 TRANSOCEAN INC ORD G90078109 471 4170 SH DEFINED 11 3620 0 550 TRANSOCEAN INC ORD G90078109 15601 138000 SH DEFINED 8 138000 0 0 TRANSOCEAN INC ORD G90078109 19160 169478 SH DEFINED 6 149980 0 19498 TRANSOCEAN INC ORD G90078109 27803 245928 SH DEFINED 3 207619 0 38309 TRANSOCEAN INC ORD G90078109 22 195 SH DEFINED 2 77 0 118 TRANSOCEAN INC ORD G90078109 9 77 SH DEFINED 1 0 0 77 TRANSOCEAN SEDCO FOREX INC DBCV 1.500% 5/1 893830AD1 316 2000 PRN DEFINED 18 0 0 2000 TRAVELCENTERS OF AMERICA LLC COM 894174101 57 1752 SH DEFINED 17 350 0 1402 TRAVELERS COMPANIES INC COM 89417E109 907 18013 SH DEFINED 17 16509 0 1504 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