-----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, U9IQ3V0kb+zWZEXsfYK4EYs1HpehCIMPcLtBCtRID5Ukj1I5PQA3PlLdNULfJIVC 94/SCa3lLLLXfzNaNbWw3Q== 0001348883-06-000153.txt : 20061114 0001348883-06-000153.hdr.sgml : 20061114 20061114162930 ACCESSION NUMBER: 0001348883-06-000153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON INC CENTRAL INDEX KEY: 0000704051 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] 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: 061215656 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 acn3rdq06.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, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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, 2006 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: 19 Form13F Information Table Entry Total: 9960 Form13F Information Table Value Total: $208,555,061 (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 6 28-2204 Brandywine Global Investment Management, LLC 7 28-7412 Legg Mason Canada Inc. 8 28-1701 Legg Mason Capital Management, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Investment Counsel & Trust Company, 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. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1-800 CONTACTS INC COM 681977104 0 200 SH DEFINED 18 200 0 0 1838 BD-DEB TRADING FD COM 282520105 0 1562 SH DEFINED 18 1562 0 0 1ST SOURCE CORP COM 336901103 933 31605 SH DEFINED 3 23905 0 7700 1ST SOURCE CORP COM 336901103 71 2398 SH DEFINED 2 2398 0 0 21ST CENTY INS GROUP COM 90130N103 1648 110250 SH DEFINED 3 48750 0 61500 3COM CORP COM 885535104 214 48500 SH DEFINED 20 48500 0 0 3COM CORP COM 885535104 66 14890 SH DEFINED 6 6355 0 8535 3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0 3COM CORP COM 885535104 0 50 SH DEFINED 17 0 0 50 3COM CORP COM 885535104 41820 9483100 SH DEFINED 18 8789300 0 693800 3M CO COM 88579Y101 8422 113165 SH DEFINED 2 107765 0 5400 3M CO COM 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DEFINED 10 49900 0 0 CATERPILLAR INC DEL COM 149123101 29567 449350 SH DEFINED 17 138962 0 310388 CATERPILLAR INC DEL COM 149123101 11 170 SH DEFINED 4 170 0 0 CATERPILLAR INC DEL COM 149123101 1762 26776 SH DEFINED 1 0 0 26776 CATERPILLAR INC DEL COM 149123101 525 7979 SH DEFINED 2 7317 0 662 CATERPILLAR INC DEL COM 149123101 60753 923300 SH DEFINED 6 923300 0 0 CATERPILLAR INC DEL COM 149123101 2935 44612 SH DEFINED 11 0 0 44612 CATERPILLAR INC DEL COM 149123101 7567 115000 SH DEFINED 7 115000 0 0 CATERPILLAR INC DEL COM 149123101 758 11600 SH DEFINED 5 9900 0 1700 CATERPILLAR INC DEL COM 149123101 32419 492699 SH DEFINED 3 409514 0 83185 CATERPILLAR INC DEL COM 149123101 273349 4154237 SH DEFINED 18 3394283 0 759954 CATERPILLAR INC DEL COM 149123101 71913 1092900 SH DEFINED 8 1092900 0 0 CATERPILLAR INC DEL COM 149123101 619 9400 SH DEFINED 22 0 0 9400 CATERPILLAR INC DEL COM 149123101 4172 63400 SH DEFINED 20 63400 0 0 CATERPILLAR INC DEL COM 149123101 6437 97833 SH DEFINED 21 97833 0 0 CATHAY GENERAL BANCORP COM 149150104 7162 198385 SH DEFINED 3 194785 0 3600 CATO CORP NEW CL A 149205106 1351 61645 SH DEFINED 6 61645 0 0 CATO CORP NEW CL A 149205106 12358 564050 SH DEFINED 18 402460 0 161590 CATO CORP NEW CL A 149205106 11255 513690 SH DEFINED 3 394835 0 118855 CB RICHARD ELLIS GROUP INC CL A 12497T101 1515 61600 SH DEFINED 23 61600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 0 7320 SH DEFINED 18 1875 0 5445 CB RICHARD ELLIS GROUP INC CL A 12497T101 413 16800 SH DEFINED 22 0 0 16800 CB RICHARD ELLIS GROUP INC CL A 12497T101 52078 2116985 SH DEFINED 3 1930985 0 186000 CB RICHARD ELLIS GROUP INC CL A 12497T101 24 1000 SH DEFINED 5 0 0 0 CBIZ INC COM 124805102 8614 1179968 SH DEFINED 3 987648 0 192320 CBL & ASSOC PPTYS INC COM 124830100 67 1600 SH DEFINED 2 1600 0 0 CBL & ASSOC PPTYS INC COM 124830100 21 500 SH DEFINED 11 0 0 500 CBL & ASSOC PPTYS INC COM 124830100 1 16400 SH DEFINED 18 0 0 16400 CBOT HLDGS INC CL A 14984K106 2050 16975 SH DEFINED 3 11825 0 5150 CBRL GROUP INC COM 12489V106 485 12000 SH DEFINED 21 12000 0 0 CBRL GROUP INC NOTE 4/0 12489VAB2 12415 25575000 PRN DEFINED 21 25575000 0 0 CBRL GROUP INC COM 12489V106 35 875 SH DEFINED 11 0 0 875 CBRL GROUP INC COM 12489V106 61 1500 SH DEFINED 17 0 0 1500 CBRL GROUP INC COM 12489V106 23653 585046 SH DEFINED 6 568846 0 16200 CBRL GROUP INC COM 12489V106 230 5700 SH DEFINED 20 5700 0 0 CBRL GROUP INC COM 12489V106 267 6600 SH DEFINED 3 6600 0 0 CBRL GROUP INC COM 12489V106 25296 625688 SH DEFINED 18 617133 0 8555 CBRL GROUP INC NOTE 4/0 12489VAB2 3 3300000 PRN DEFINED 18 3300000 0 0 CBS CORP NEW CL B 124857202 1 20 SH DEFINED 1 0 0 20 CBS CORP NEW CL A 124857103 56 2000 SH DEFINED 2 2000 0 0 CBS CORP NEW CL B 124857202 39768 1417144 SH DEFINED 6 1414426 0 2718 CBS CORP NEW CL B 124857202 5582 198147 SH DEFINED 3 198147 0 0 CBS CORP NEW CL B 124857202 5 162 SH DEFINED 11 0 0 162 CBS CORP NEW CL B 124857202 228 8076 SH DEFINED 17 3776 0 4300 CBS CORP NEW CL B 124857202 40441 1435600 SH DEFINED 18 1186952 0 248647 CBS CORP NEW CL B 124857202 810 28750 SH DEFINED 20 28750 0 0 CBS CORP NEW CL B 124857202 28405 1008349 SH DEFINED 21 1008349 0 0 CBS CORP NEW CL B 124857202 1814 64045 SH DEFINED 5 0 0 0 CBS CORP NEW CL A 124857103 207 7350 SH DEFINED 21 7350 0 0 CBS CORP NEW CL A 124857103 13 450 SH DEFINED 17 0 0 450 CBS CORP NEW CL A 124857103 0 55 SH DEFINED 18 55 0 0 CBS CORP NEW CL B 124857202 70 2485 SH DEFINED 2 1171 0 1314 CDN IMPERIAL BK OF COMMERCE COM 136069101 50545 669322 SH DEFINED 7 667822 0 1500 CDN IMPERIAL BK OF COMMERCE COM 136069101 4875 64400 SH DEFINED 22 48700 0 15700 CDN IMPERIAL BK OF COMMERCE COM 136069101 3769 49791 SH DEFINED 23 49791 0 0 CEC ENTMT INC COM 125137109 26351 836263 SH DEFINED 6 824370 0 11893 CEDAR FAIR L P DEPOSITRY UNIT 150185106 173 6533 SH DEFINED 5 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 2000 SH DEFINED 2 2000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 79 3000 SH DEFINED 17 1000 0 2000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 500 SH DEFINED 18 500 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 4062 251210 SH DEFINED 3 199660 0 51550 CEDAR SHOPPING CTRS INC COM NEW 150602209 0 3000 SH DEFINED 18 0 0 3000 CELADON GROUP INC COM 150838100 9526 572484 SH DEFINED 3 433411 0 139073 CELANESE CORP DEL COM SER A 150870103 6720 375420 SH DEFINED 6 375420 0 0 CELANESE CORP DEL COM SER A 150870103 6416 358418 SH DEFINED 3 332148 0 26270 CELANESE CORP DEL PFD 4.25% CONV 150870202 3 100 PRN DEFINED 17 0 0 100 CELESTICA INC SUB VTG SHS 15101Q108 204 18958 SH DEFINED 18 18703 0 255 CELESTICA INC SUB VTG SHS 15101Q108 16 1425 SH DEFINED 5 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4286 399100 SH DEFINED 7 399100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11017 1025789 SH DEFINED 4 1025789 0 0 CELGENE CORP COM 151020104 2516 58100 SH DEFINED 23 58100 0 0 CELGENE CORP COM 151020104 25 575586 SH DEFINED 18 317511 0 258075 CELGENE CORP COM 151020104 2 45 SH DEFINED 2 45 0 0 CELGENE CORP COM 151020104 7350 169737 SH DEFINED 17 152352 0 17385 CELGENE CORP COM 151020104 4445 102660 SH DEFINED 3 102280 0 380 CELGENE CORP COM 151020104 1516 35600 SH DEFINED 5 32400 0 3200 CELL GENESYS INC COM 150921104 0 5000 SH DEFINED 18 0 0 5000 CELL GENESYS INC COM 150921104 6 1330 SH DEFINED 11 0 0 1330 CELL GENESYS INC COM 150921104 18356 4016625 SH DEFINED 8 3975725 0 40900 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 12 416 SH DEFINED 17 0 0 416 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 21 708 SH DEFINED 5 0 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 50554 1680652 SH DEFINED 3 1409312 0 271340 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 674 22400 SH DEFINED 22 0 0 22400 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 8 267 SH DEFINED 2 267 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 19 626 SH DEFINED 11 0 0 626 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 20186 671069 SH DEFINED 18 670889 0 180 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4 794 SH DEFINED 2 794 0 0 CENTER BANCORP INC COM 151408101 4 273 SH DEFINED 17 0 0 273 CENTER BANCORP INC COM 151408101 102 6245 SH DEFINED 11 0 0 6245 CENTER FINL CORP CALIF COM 15146E102 3406 143213 SH DEFINED 3 100623 0 42590 CENTERPLATE INC UNIT 99/99/9999 15200E204 16 1000 SH DEFINED 17 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 15 1029 SH DEFINED 17 500 0 529 CENTERPOINT ENERGY INC COM 15189T107 274 19300 SH DEFINED 5 0 0 19300 CENTERPOINT ENERGY INC COM 15189T107 979 68363 SH DEFINED 3 68363 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 5450 SH DEFINED 18 1450 0 4000 CENTEX CORP COM 152312104 0 5782 SH DEFINED 18 1591 0 4191 CENTEX CORP COM 152312104 85202 1619193 SH DEFINED 10 465093 0 1154100 CENTEX CORP COM 152312104 490 9320 SH DEFINED 11 0 0 9320 CENTEX CORP COM 152312104 1100 20897 SH DEFINED 3 20897 0 0 CENTEX CORP COM 152312104 600 11400 SH DEFINED 6 11400 0 0 CENTEX CORP COM 152312104 105240 2000000 SH DEFINED 13 2000000 0 0 CENTEX CORP COM 152312104 672518 12780649 SH DEFINED 8 10802349 0 1978300 CENTRACORE PROPERTIES TR COM 15235H107 32 1000 SH DEFINED 17 1000 0 0 CENTRAL FD CDA LTD CL A 153501101 84 10000 SH DEFINED 7 10000 0 0 CENTRAL PAC FINL CORP COM 154760102 80 2190 SH DEFINED 11 0 0 2190 CENTRAL PAC FINL CORP COM 154760102 62 1715 SH DEFINED 5 0 0 0 CENTRAL PAC FINL CORP COM 154760102 18276 499614 SH DEFINED 18 364672 0 134942 CENTRAL PKG CORP COM 154785109 0 1 SH DEFINED 17 0 0 1 CENTRAL PKG CORP COM 154785109 1753 106240 SH DEFINED 3 84940 0 21300 CENTRAL SECS CORP COM 155123102 0 3835 SH DEFINED 18 3835 0 0 CENTRAL VT PUB SVC CORP COM 155771108 33 1500 SH DEFINED 2 1500 0 0 CENTRAL VT PUB SVC CORP COM 155771108 0 229 SH DEFINED 18 0 0 229 CENTURY ALUM CO COM 156431108 4204 124935 SH DEFINED 6 120895 0 4040 CENTURY ALUM CO COM 156431108 14 404 SH DEFINED 2 0 0 404 CENTURY ALUM CO COM 156431108 1153 34270 SH DEFINED 3 24180 0 10090 CENTURYTEL INC COM 156700106 9786 246690 SH DEFINED 6 246690 0 0 CENTURYTEL INC COM 156700106 710 17885 SH DEFINED 17 9075 0 8810 CENTURYTEL INC COM 156700106 787 19834 SH DEFINED 3 19834 0 0 CENTURYTEL INC COM 156700106 1 21974 SH DEFINED 18 16305 0 5669 CENVEO INC COM 15670S105 393 20900 SH DEFINED 3 16800 0 4100 CEPHALON INC COM 156708109 2501 40500 SH DEFINED 22 40500 0 0 CEPHALON INC COM 156708109 15 250 SH DEFINED 2 0 0 250 CEPHALON INC COM 156708109 111 1800 SH DEFINED 17 0 0 1800 CEPHALON INC COM 156708109 8591 139120 SH DEFINED 3 92045 0 47075 CERADYNE INC COM 156710105 26 625 SH DEFINED 2 625 0 0 CERADYNE INC COM 156710105 17656 429687 SH DEFINED 3 319807 0 109880 CERIDIAN CORP NEW COM 156779100 768 34352 SH DEFINED 18 33352 0 1000 CERIDIAN CORP NEW COM 156779100 407 18200 SH DEFINED 3 18200 0 0 CERNER CORP COM 156782104 363 8000 SH DEFINED 2 8000 0 0 CERNER CORP COM 156782104 0 28 SH DEFINED 18 28 0 0 CERNER CORP COM 156782104 19 425 SH DEFINED 5 0 0 0 CERNER CORP COM 156782104 13 280 SH DEFINED 4 280 0 0 CERNER CORP COM 156782104 1140 25100 SH DEFINED 11 0 0 25100 CF INDS HLDGS INC COM 125269100 76 4310 SH DEFINED 5 0 0 0 CH ENERGY GROUP INC COM 12541M102 0 300 SH DEFINED 18 0 0 300 CHAMPION ENTERPRISES INC COM 158496109 7 945 SH DEFINED 2 945 0 0 CHAMPION ENTERPRISES INC COM 158496109 24 3500 SH DEFINED 17 0 0 3500 CHAPARRAL STL CO DEL COM 159423102 14 400 SH DEFINED 17 0 0 400 CHAPARRAL STL CO DEL COM 159423102 19886 583850 SH DEFINED 3 479400 0 104450 CHARLES RIV LABS INTL INC COM 159864107 206 4750 SH DEFINED 5 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 521 12000 SH DEFINED 17 12000 0 0 CHARLES RIV LABS INTL INC COM 159864107 135 3100 SH DEFINED 11 0 0 3100 CHARLES RIV LABS INTL INC COM 159864107 1317 30340 SH DEFINED 3 8700 0 21640 CHARLOTTE RUSSE HLDG INC COM 161048103 18 675 SH DEFINED 5 0 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 5475 198800 SH DEFINED 3 158100 0 40700 CHARMING SHOPPES INC COM 161133103 28194 1974356 SH DEFINED 3 1385276 0 589080 CHARMING SHOPPES INC COM 161133103 3108 217667 SH DEFINED 21 217667 0 0 CHARMING SHOPPES INC COM 161133103 255724 17907850 SH DEFINED 18 14822012 0 3085838 CHARMING SHOPPES INC COM 161133103 52 3660 SH DEFINED 4 3660 0 0 CHARMING SHOPPES INC COM 161133103 13158 921420 SH DEFINED 6 885620 0 35800 CHARMING SHOPPES INC COM 161133103 15 1040 SH DEFINED 17 0 0 1040 CHARMING SHOPPES INC COM 161133103 714 50000 SH DEFINED 20 50000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 596 392400 SH DEFINED 21 392400 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4 500 SH DEFINED 6 500 0 0 CHARTERMAC SH BEN INT 160908109 19 956 SH DEFINED 2 956 0 0 CHARTERMAC SH BEN INT 160908109 136 6806 SH DEFINED 17 0 0 6806 CHARTERMAC SH BEN INT 160908109 100 5000 SH DEFINED 11 0 0 5000 CHATTEM INC COM 162456107 0 2775 SH DEFINED 18 2775 0 0 CHATTEM INC COM 162456107 131 3725 SH DEFINED 21 3725 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 26 1300 SH DEFINED 7 1300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 552 28954 SH DEFINED 3 28954 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24043 1260118 SH DEFINED 18 1229708 0 30410 CHECK POINT SOFTWARE TECH LT ORD M22465104 15264 800000 SH 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FEDERATED INVS INC PA CL B 314211103 38 1100 SH DEFINED 5 0 0 0 FEDEX CORP COM 31428X106 27 250 SH DEFINED 21 250 0 0 FEDEX CORP COM 31428X106 14 127150 SH DEFINED 18 51646 0 75504 FEDEX CORP COM 31428X106 152 1400 SH DEFINED 5 0 0 0 FEDEX CORP COM 31428X106 23238 213818 SH DEFINED 3 197248 0 16570 FEDEX CORP COM 31428X106 77348 711700 SH DEFINED 8 711700 0 0 FEDEX CORP COM 31428X106 3641 33500 SH DEFINED 10 33500 0 0 FEDEX CORP COM 31428X106 11019 101393 SH DEFINED 17 31693 0 69700 FEDEX CORP COM 31428X106 28013 257760 SH DEFINED 6 257760 0 0 FEDEX CORP COM 31428X106 296 2719 SH DEFINED 2 2134 0 585 FEDEX CORP COM 31428X106 5013 46125 SH DEFINED 7 46125 0 0 FEDEX CORP COM 31428X106 459 4224 SH DEFINED 11 0 0 4224 FEI CO COM 30241L109 15 700 SH DEFINED 17 0 0 700 FEI CO COM 30241L109 21 1000 SH DEFINED 11 0 0 1000 FELCOR LODGING TR INC COM 31430F101 21786 1086573 SH DEFINED 3 854903 0 231670 FELCOR LODGING TR INC COM 31430F101 2301 114785 SH DEFINED 18 114725 0 60 FELCOR LODGING TR INC COM 31430F101 24 1200 SH DEFINED 2 1200 0 0 FERRELLGAS PARTNERS L.P. 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COM 31620M106 43 1150 SH DEFINED 17 1150 0 0 FIDELITY NATL TITLE GROUP IN CL A 31620R105 10 488 SH DEFINED 6 488 0 0 FIDELITY NATL TITLE GROUP IN CL A 31620R105 3 120 SH DEFINED 17 0 0 120 FIELDSTONE INVT CORP COM 31659U300 30555 3500000 SH DEFINED 13 3500000 0 0 FIFTH THIRD BANCORP COM 316773100 19 500 SH DEFINED 5 0 0 0 FIFTH THIRD BANCORP COM 316773100 3677 96554 SH DEFINED 3 96554 0 0 FIFTH THIRD BANCORP COM 316773100 6439 169103 SH DEFINED 18 168523 0 580 FIFTH THIRD BANCORP COM 316773100 446 11700 SH DEFINED 6 11700 0 0 FIFTH THIRD BANCORP COM 316773100 22862 600375 SH DEFINED 2 584762 0 15613 FIFTH THIRD BANCORP COM 316773100 11956 313959 SH DEFINED 17 157932 0 156027 FIFTH THIRD BANCORP COM 316773100 529 13880 SH DEFINED 11 0 0 13880 FINANCIAL FED CORP COM 317492106 630 23511 SH DEFINED 1 22500 0 1011 FINANCIAL FED CORP COM 317492106 20 750 SH DEFINED 11 0 0 750 FINANCIAL FED CORP COM 317492106 9417 351379 SH DEFINED 18 255249 0 96130 FINISH LINE INC CL A 317923100 7549 598151 SH DEFINED 6 573651 0 24500 FINLAY ENTERPRISES INC COM NEW 317884203 1153 176550 SH DEFINED 6 167050 0 9500 FIRST AMERN CORP CALIF COM 318522307 9855 232750 SH DEFINED 6 232750 0 0 FIRST AMERN CORP CALIF COM 318522307 5 113 SH DEFINED 17 0 0 113 FIRST AMERN CORP CALIF COM 318522307 40078 1227800 SH DEFINED 18 1227800 0 0 FIRST BANCORP N C COM 318910106 3094 151830 SH DEFINED 6 143841 0 7989 FIRST BANCORP P R COM 318672102 0 950 SH DEFINED 18 805 0 145 FIRST BANCORP P R COM 318672102 1347 121750 SH DEFINED 3 64600 0 57150 FIRST CASH FINL SVCS INC COM 31942D107 8570 416223 SH DEFINED 3 347393 0 68830 FIRST CHARTER CORP COM 319439105 12 500 SH DEFINED 11 0 0 500 FIRST CHARTER CORP COM 319439105 0 40 SH DEFINED 18 40 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 13808 246783 SH DEFINED 3 179883 0 66900 FIRST CMNTY BANCSHARES INC N COM 31983A103 5415 162269 SH DEFINED 6 153104 0 9165 FIRST COMWLTH FINL CORP PA COM 319829107 130 10000 SH DEFINED 1 0 0 10000 FIRST COMWLTH FINL CORP PA COM 319829107 1943 149100 SH DEFINED 6 134900 0 14200 FIRST CONSULTING GROUP INC COM 31986R103 1421 145780 SH DEFINED 3 109020 0 36760 FIRST CTZNS BANCSHARES INC N CL A 31946M103 75 400 SH DEFINED 5 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 100 SH DEFINED 11 0 0 100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 400 SH DEFINED 2 0 0 400 FIRST DATA CORP COM 319963104 3606 154223 SH DEFINED 5 0 0 0 FIRST DATA CORP COM 319963104 78630 1872142 SH DEFINED 18 1836419 0 35723 FIRST DATA CORP COM 319963104 4433 105552 SH DEFINED 2 102327 0 3225 FIRST DATA CORP COM 319963104 7916 188475 SH DEFINED 7 187175 0 1300 FIRST DATA CORP COM 319963104 18635 443695 SH DEFINED 17 135072 0 308623 FIRST DATA CORP COM 319963104 10223 243397 SH DEFINED 1 10000 0 233397 FIRST DATA CORP COM 319963104 10182 242428 SH DEFINED 4 242428 0 0 FIRST DATA CORP COM 319963104 1680 40000 SH DEFINED 6 40000 0 0 FIRST DATA CORP COM 319963104 638 15200 SH DEFINED 11 0 0 15200 FIRST DATA CORP COM 319963104 9414 224140 SH DEFINED 3 214180 0 9960 FIRST DEFIANCE FINL CORP COM 32006W106 28 1000 SH DEFINED 5 0 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1852 64919 SH DEFINED 6 60819 0 4100 FIRST FINL BANCORP OH COM 320209109 0 3016 SH DEFINED 18 3016 0 0 FIRST FINL BANCORP OH COM 320209109 149 9334 SH DEFINED 2 9334 0 0 FIRST FINL BANKSHARES COM 32020R109 763 20001 SH DEFINED 1 20001 0 0 FIRST FINL CORP IND COM 320218100 569 17847 SH DEFINED 6 17847 0 0 FIRST FINL HLDGS INC COM 320239106 168 4900 SH DEFINED 11 0 0 4900 FIRST FINL HLDGS INC COM 320239106 6578 192236 SH DEFINED 6 182710 0 9526 FIRST FINL SVC CORP COM 32022D108 1420 46314 SH DEFINED 6 43255 0 3059 FIRST FRANKLIN CORP COM 320272107 14 900 SH DEFINED 2 900 0 0 FIRST HORIZON NATL CORP COM 320517105 309 8125 SH DEFINED 17 5475 0 2650 FIRST HORIZON NATL CORP COM 320517105 15 400 SH DEFINED 11 0 0 400 FIRST HORIZON NATL CORP COM 320517105 811 21328 SH DEFINED 3 21328 0 0 FIRST HORIZON NATL CORP COM 320517105 50 1328 SH DEFINED 1 0 0 1328 FIRST HORIZON NATL CORP COM 320517105 36097 949660 SH DEFINED 6 942960 0 6700 FIRST HORIZON NATL CORP COM 320517105 875 23015 SH DEFINED 2 21815 0 1200 FIRST HORIZON NATL CORP COM 320517105 0 400 SH DEFINED 18 0 0 400 FIRST HORIZON NATL CORP COM 320517105 15 400 SH DEFINED 5 0 0 0 FIRST IND CORP COM 32054R108 1313 50483 SH DEFINED 17 0 0 50483 FIRST IND CORP COM 32054R108 260 10000 SH DEFINED 2 10000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 7000 SH DEFINED 18 600 0 6400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5170 117500 SH DEFINED 3 106250 0 11250 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 114 2592 SH DEFINED 17 2592 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 80 1825 SH DEFINED 5 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 320 SH DEFINED 2 320 0 0 FIRST ISRAEL FD INC COM 32063L100 0 10856 SH DEFINED 18 856 0 10000 FIRST M & F CORP COM 320744105 1741 95246 SH DEFINED 6 90268 0 4978 FIRST MARBLEHEAD CORP COM 320771108 755 10900 SH DEFINED 11 0 0 10900 FIRST MARBLEHEAD CORP COM 320771108 20959 302620 SH DEFINED 3 299400 0 3220 FIRST MERCHANTS CORP COM 320817109 0 7056 SH DEFINED 18 0 0 7056 FIRST MERCHANTS CORP COM 320817109 60 2544 SH DEFINED 2 2544 0 0 FIRST MERCHANTS CORP COM 320817109 1767 74694 SH DEFINED 6 69294 0 5400 FIRST MUTUAL BANCSHARES INC COM 32190E102 873 32034 SH DEFINED 6 32034 0 0 FIRST NATL LINCOLN CORP ME COM 335716106 0 200 SH DEFINED 18 200 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 260 17805 SH DEFINED 11 0 0 17805 FIRST NIAGARA FINL GP INC COM 33582V108 106 7238 SH DEFINED 5 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6576 449800 SH DEFINED 3 446690 0 3110 FIRST NIAGARA FINL GP INC COM 33582V108 6 399 SH DEFINED 17 0 0 399 FIRST NIAGARA FINL GP INC COM 33582V108 45 3101 SH DEFINED 2 3101 0 0 FIRST PL FINL CORP COM 33610T109 4573 201823 SH DEFINED 6 190905 0 10918 FIRST PL FINL CORP COM 33610T109 16 700 SH DEFINED 17 700 0 0 FIRST REGL BANCORP COM 33615C101 738 21650 SH DEFINED 3 16150 0 5500 FIRST REP BK SAN FRANCISCO COM 336158100 10 226 SH DEFINED 17 0 0 226 FIRST REP BK SAN FRANCISCO COM 336158100 17 400 SH DEFINED 11 0 0 400 FIRST SEC GROUP INC COM 336312103 288 25000 SH DEFINED 1 25000 0 0 FIRST SEC GROUP INC COM 336312103 11726 1017874 SH DEFINED 18 793798 0 224076 FIRST ST BANCORPORATION COM 336453105 5784 222700 SH DEFINED 1 47950 0 174750 FIRST ST BANCORPORATION COM 336453105 2399 92380 SH DEFINED 3 71990 0 20390 FIRST ST BANCORPORATION COM 336453105 13243 509916 SH DEFINED 18 368911 0 141005 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 2500 SH DEFINED 18 0 0 2500 FIRST UTD CORP COM 33741H107 1804 84892 SH DEFINED 6 81292 0 3600 FIRST W VA BANCORP INC COM 337493100 21 1100 SH DEFINED 11 0 0 1100 FIRSTBANK CORP MICH COM 33761G104 905 38168 SH DEFINED 6 35393 0 2775 FIRSTENERGY CORP COM 337932107 27892 499315 SH DEFINED 3 396485 0 102830 FIRSTENERGY CORP COM 337932107 22 400 SH DEFINED 11 0 0 400 FIRSTENERGY CORP COM 337932107 4127 73888 SH DEFINED 17 21010 0 52878 FIRSTENERGY CORP COM 337932107 84 1470 SH DEFINED 5 0 0 0 FIRSTENERGY CORP COM 337932107 5572 99745 SH DEFINED 18 92648 0 7097 FIRSTENERGY CORP COM 337932107 1080 19329 SH DEFINED 6 19329 0 0 FIRSTENERGY CORP COM 337932107 597 10679 SH DEFINED 2 10679 0 0 FIRSTENERGY CORP COM 337932107 1944 34800 SH DEFINED 22 34800 0 0 FIRSTFED FINL CORP COM 337907109 44348 781874 SH DEFINED 3 644444 0 137430 FIRSTFED FINL CORP COM 337907109 17 300 SH DEFINED 11 0 0 300 FIRSTFED FINL CORP COM 337907109 14305 252200 SH DEFINED 6 244400 0 7800 FIRSTMERIT CORP COM 337915102 1 37694 SH DEFINED 18 37694 0 0 FIRSTMERIT CORP COM 337915102 9 400 SH DEFINED 2 400 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 0 4400 SH DEFINED 18 0 0 4400 FISERV INC COM 337738108 47 1000 SH DEFINED 2 1000 0 0 FISERV INC COM 337738108 8601 182640 SH DEFINED 1 39700 0 142940 FISERV INC COM 337738108 0 461 SH DEFINED 18 396 0 65 FISERV INC COM 337738108 4145 88009 SH DEFINED 3 88009 0 0 FISERV INC COM 337738108 136 2887 SH DEFINED 11 0 0 2887 FISERV INC COM 337738108 5872 123655 SH DEFINED 5 0 0 0 FISERV INC COM 337738108 217 4600 SH DEFINED 17 4125 0 475 FISHER SCIENTIFIC INTL INC COM NEW 338032204 8944 114315 SH DEFINED 17 54800 0 59515 FISHER SCIENTIFIC INTL INC COM NEW 338032204 7006 89547 SH DEFINED 11 0 0 89547 FISHER SCIENTIFIC INTL INC COM NEW 338032204 652 8400 SH DEFINED 5 7100 0 1300 FISHER SCIENTIFIC INTL INC COM NEW 338032204 251 3211 SH DEFINED 20 3211 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 25378 324356 SH DEFINED 18 321196 0 3160 FISHER SCIENTIFIC INTL INC COM NEW 338032204 6487 82907 SH DEFINED 3 67497 0 15410 FISHER SCIENTIFIC INTL INC COM NEW 338032204 22 275 SH DEFINED 21 275 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 3259 302900 SH DEFINED 3 302900 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 30 SH DEFINED 17 0 0 30 FLAG FINL CORP COM 33832H107 165 6600 SH DEFINED 3 6600 0 0 FLAGSTAR BANCORP INC COM 337930101 32433 2229111 SH DEFINED 6 2190776 0 38335 FLAHERTY & CRUMRINE PFD INC COM 33848E106 0 559 SH 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65334H102 1978 37000 SH DEFINED 22 30700 0 6300 NEXEN INC COM 65334H102 12318 230412 SH DEFINED 18 230412 0 0 NEXEN INC COM 65334H102 3291 61567 SH DEFINED 23 61567 0 0 NEXEN INC COM 65334H102 13619 254300 SH DEFINED 7 254300 0 0 NEXEN INC COM 65334H102 144 2690 SH DEFINED 20 2690 0 0 NEXMED INC COM 652903105 1 1111110 SH DEFINED 18 1111110 0 0 NEXTEST SYS CORP COM 653339101 72 5500 SH DEFINED 3 5500 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 0 2400 SH DEFINED 18 2400 0 0 NGP CAP RES CO COM 62912R107 271 18600 SH DEFINED 3 15000 0 3600 NICE SYS LTD SPONSORED ADR 653656108 69 2510 SH DEFINED 5 0 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 0 60 SH DEFINED 18 39 0 21 NICHOLAS-APPLEGATE CV & INC COM 65370F101 0 16 SH DEFINED 18 16 0 0 NICOR INC COM 654086107 15 350 SH DEFINED 5 0 0 0 NICOR INC COM 654086107 13 300 SH DEFINED 2 300 0 0 NICOR INC COM 654086107 327 7649 SH DEFINED 3 7649 0 0 NICOR INC COM 654086107 0 3650 SH DEFINED 18 2850 0 800 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 495 25850 SH DEFINED 3 25850 0 0 NII HLDGS INC CL B NEW 62913F201 435120 7000000 SH DEFINED 13 7000000 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 4357 3075000 PRN DEFINED 21 3075000 0 0 NII HLDGS INC CL B NEW 62913F201 148696 2392145 SH DEFINED 8 2372945 0 19200 NII HLDGS INC CL B NEW 62913F201 361 5800 SH DEFINED 11 0 0 5800 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 0 400000 PRN DEFINED 18 400000 0 0 NIKE INC CL B 654106103 1 9737 SH DEFINED 18 37 0 9700 NIKE INC CL B 654106103 26 300 SH DEFINED 17 0 0 300 NIKE INC CL B 654106103 461 5260 SH DEFINED 2 5260 0 0 NIKE INC CL B 654106103 3137 35800 SH DEFINED 23 35800 0 0 NIKE INC CL B 654106103 466410 5323100 SH DEFINED 8 4687525 0 635575 NIKE INC CL B 654106103 111 1270 SH DEFINED 5 0 0 0 NIKE INC CL B 654106103 14 160 SH DEFINED 4 160 0 0 NIKE INC CL B 654106103 263 3000 SH DEFINED 11 0 0 3000 NIKE INC CL B 654106103 50644 578000 SH DEFINED 10 210200 0 367800 NIKE INC CL B 654106103 775 8850 SH DEFINED 22 0 0 8850 NIKE INC CL B 654106103 17952 204877 SH DEFINED 3 119517 0 85360 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25046 1021035 SH DEFINED 18 885404 0 135631 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 150 SH DEFINED 17 0 0 150 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 175 SH DEFINED 2 175 0 0 NISOURCE INC COM 65473P105 1026 47204 SH DEFINED 3 47204 0 0 NISOURCE INC COM 65473P105 93 4264 SH DEFINED 2 4264 0 0 NISOURCE INC COM 65473P105 570 26217 SH DEFINED 17 2100 0 24117 NISOURCE INC COM 65473P105 30 1400 SH DEFINED 11 0 0 1400 NISOURCE INC COM 65473P105 45718 2102943 SH DEFINED 18 1952964 0 149979 NISSAN MOTORS SPONSORED ADR 654744408 22 1000 SH DEFINED 17 1000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 40 1795 SH DEFINED 2 125 0 1670 NL INDS INC COM NEW 629156407 113 11400 SH DEFINED 21 11400 0 0 NMS COMMUNICATIONS CORP COM 629248105 10 3350 SH DEFINED 5 0 0 0 NN INC COM 629337106 2548 215364 SH DEFINED 6 205464 0 9900 NN INC COM 629337106 219 18500 SH DEFINED 3 15300 0 3200 NOBEL LEARNING CMNTYS INC COM 654889104 0 5000 SH DEFINED 18 0 0 5000 NOBLE CORPORATION SHS G65422100 1511 23546 SH DEFINED 3 23546 0 0 NOBLE CORPORATION SHS G65422100 157 2450 SH DEFINED 11 0 0 2450 NOBLE CORPORATION SHS G65422100 103 1604 SH DEFINED 2 1354 0 250 NOBLE CORPORATION SHS G65422100 1898 29580 SH DEFINED 17 4810 0 24770 NOBLE CORPORATION SHS G65422100 68 1088 SH DEFINED 5 0 0 0 NOBLE CORPORATION SHS G65422100 27632 430549 SH DEFINED 18 333427 0 97122 NOBLE ENERGY INC COM 655044105 222 5040 SH DEFINED 5 3700 0 1340 NOBLE ENERGY INC COM 655044105 77 1687 SH DEFINED 2 0 0 1687 NOBLE ENERGY INC COM 655044105 6 140 SH DEFINED 17 0 0 140 NOBLE ENERGY INC COM 655044105 6 128 SH DEFINED 11 0 0 128 NOBLE ENERGY INC COM 655044105 2 49073 SH DEFINED 18 39438 0 9635 NOBLE ENERGY INC COM 655044105 2439 53504 SH DEFINED 3 50304 0 3200 NOBLE ENERGY INC COM 655044105 22795 500000 SH DEFINED 21 500000 0 0 NOKIA CORP SPONSORED ADR 654902204 241679 12274200 SH DEFINED 8 12274200 0 0 NOKIA CORP SPONSORED ADR 654902204 69778 3543849 SH DEFINED 21 3543849 0 0 NOKIA CORP SPONSORED ADR 654902204 6639 337175 SH DEFINED 20 337175 0 0 NOKIA CORP SPONSORED ADR 654902204 345016 17522380 SH DEFINED 18 14508924 0 3013456 NOKIA CORP SPONSORED ADR 654902204 24670 1252899 SH DEFINED 17 272525 0 980374 NOKIA CORP SPONSORED ADR 654902204 945 47995 SH DEFINED 11 0 0 47995 NOKIA CORP SPONSORED ADR 654902204 1413 72080 SH DEFINED 5 44605 0 27475 NOKIA CORP SPONSORED ADR 654902204 215 10900 SH DEFINED 7 10900 0 0 NOKIA CORP SPONSORED ADR 654902204 10924 554800 SH DEFINED 10 554800 0 0 NOKIA CORP SPONSORED ADR 654902204 34570 1797919 SH DEFINED 6 1708586 1295 88038 NOKIA CORP SPONSORED ADR 654902204 15684 796537 SH DEFINED 2 776132 0 20405 NOKIA CORP SPONSORED ADR 654902204 1516 76969 SH DEFINED 3 38735 0 38234 NOMURA HLDGS INC SPONSORED ADR 65535H208 24167 1374698 SH DEFINED 18 1193887 0 180811 NOMURA HLDGS INC SPONSORED ADR 65535H208 31060 1817396 SH DEFINED 6 1802666 1070 13660 NOMURA HLDGS INC SPONSORED ADR 65535H208 2553 145235 SH DEFINED 17 88950 0 56285 NOMURA HLDGS INC SPONSORED ADR 65535H208 37 2115 SH DEFINED 2 235 0 1880 NORDSON CORP COM 655663102 243 6100 SH DEFINED 3 3200 0 2900 NORDSTROM INC COM 655664100 337 7975 SH DEFINED 2 7975 0 0 NORDSTROM INC COM 655664100 308 7270 SH DEFINED 17 0 0 7270 NORDSTROM INC COM 655664100 1 25386 SH DEFINED 18 25386 0 0 NORDSTROM INC COM 655664100 262 6200 SH DEFINED 22 0 0 6200 NORDSTROM INC COM 655664100 19106 451679 SH DEFINED 3 414399 0 37280 NORDSTROM INC COM 655664100 48 1132 SH DEFINED 11 0 0 1132 NORFOLK SOUTHERN CORP COM 655844108 1 12150 SH DEFINED 18 10560 0 1590 NORFOLK SOUTHERN CORP COM 655844108 7384 167622 SH DEFINED 2 165087 0 2535 NORFOLK SOUTHERN CORP COM 655844108 68 1550 SH DEFINED 4 1550 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 500 SH DEFINED 1 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 7851 178229 SH DEFINED 3 176829 0 1400 NORFOLK SOUTHERN CORP COM 655844108 595 13513 SH DEFINED 11 0 0 13513 NORFOLK SOUTHERN CORP COM 655844108 441 10263 SH DEFINED 5 4641 0 5622 NORFOLK SOUTHERN CORP COM 655844108 3163 71810 SH DEFINED 17 36280 0 35530 NORSK HYDRO A S SPONSORED ADR 656531605 371 16500 SH DEFINED 2 14500 0 2000 NORTEL NETWORKS CORP NEW COM 656568102 16497 7217509 SH DEFINED 7 7217509 0 0 NORTEL NETWORKS CORP NEW COM 656568102 11547 5020628 SH DEFINED 6 5015453 3365 1810 NORTEL NETWORKS CORP NEW COM 656568102 0 4098 SH DEFINED 18 1900 0 2198 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 6970 SH DEFINED 18 3300 0 3670 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 315 SH DEFINED 2 315 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 196 5300 SH DEFINED 17 0 0 5300 NORTH FORK BANCORPORATION NY COM 659424105 4474 156209 SH DEFINED 17 105790 0 50419 NORTH FORK BANCORPORATION NY COM 659424105 2319 80984 SH DEFINED 3 80984 0 0 NORTH FORK BANCORPORATION NY COM 659424105 213 7500 SH DEFINED 5 7500 0 0 NORTH FORK BANCORPORATION NY COM 659424105 4987 174139 SH DEFINED 18 169549 0 4590 NORTH FORK BANCORPORATION NY COM 659424105 129 4500 SH DEFINED 11 0 0 4500 NORTH FORK BANCORPORATION NY COM 659424105 6537 228239 SH DEFINED 1 71750 0 156489 NORTH FORK BANCORPORATION NY COM 659424105 195 6825 SH DEFINED 2 5175 0 1650 NORTH PITTSBURGH SYS INC COM 661562108 770 30580 SH DEFINED 3 18880 0 11700 NORTHEAST UTILS COM 664397106 21 884 SH DEFINED 17 0 0 884 NORTHEAST UTILS COM 664397106 56 2417 SH DEFINED 18 401 0 2016 NORTHEAST UTILS COM 664397106 11 480 SH DEFINED 2 480 0 0 NORTHEAST UTILS COM 664397106 1319 56700 SH DEFINED 3 53300 0 3400 NORTHERN TR CORP COM 665859104 643 11000 SH DEFINED 11 0 0 11000 NORTHERN TR CORP COM 665859104 139 2375 SH DEFINED 2 2375 0 0 NORTHERN TR CORP COM 665859104 38388 657003 SH DEFINED 3 633773 0 23230 NORTHERN TR CORP COM 665859104 3576 61194 SH DEFINED 17 14635 0 46559 NORTHERN TR CORP COM 665859104 117 2000 SH DEFINED 1 0 0 2000 NORTHERN TR CORP COM 665859104 788 13546 SH DEFINED 5 4000 0 9546 NORTHERN TR CORP COM 665859104 1267 21680 SH DEFINED 18 21180 0 500 NORTHFIELD LABS INC COM 666135108 0 500 SH DEFINED 18 0 0 500 NORTHGATE MINERALS CORP COM 666416102 1150 357500 SH DEFINED 7 357500 0 0 NORTHGATE MINERALS CORP COM 666416102 2998 936810 SH DEFINED 3 936810 0 0 NORTHRIM BANCORP INC COM 666762109 933 35478 SH DEFINED 6 32322 0 3156 NORTHRIM BANCORP INC COM 666762109 1109 42000 SH DEFINED 1 42000 0 0 NORTHROP GRUMMAN CORP COM 666807102 272 4003 SH DEFINED 2 3338 0 665 NORTHROP GRUMMAN CORP COM 666807102 282 4150 SH DEFINED 11 0 0 4150 NORTHROP GRUMMAN CORP COM 666807102 1292 18983 SH DEFINED 17 0 0 18983 NORTHROP GRUMMAN CORP COM 666807102 21722 319112 SH DEFINED 3 313722 0 5390 NORTHROP GRUMMAN CORP COM 666807102 1 13935 SH DEFINED 18 5767 0 8168 NORTHROP GRUMMAN CORP COM 666807102 3019 43537 SH DEFINED 5 4600 0 38937 NORTHSTAR RLTY FIN CORP COM 66704R100 5143 404950 SH DEFINED 3 253400 0 151550 NORTHWEST NAT GAS CO COM 667655104 4 100 SH DEFINED 2 100 0 0 NORTHWEST NAT GAS CO COM 667655104 7392 188200 SH DEFINED 18 134200 0 54000 NORTHWESTERN CORP COM NEW 668074305 0 31 SH DEFINED 18 31 0 0 NORTHWESTERN CORP COM NEW 668074305 3804 106794 SH DEFINED 14 NOVA CHEMICALS CORP COM 66977W109 6 200 SH DEFINED 3 200 0 0 NOVA CHEMICALS CORP COM 66977W109 22737 740640 SH DEFINED 7 740640 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 330 SH DEFINED 5 0 0 0 NOVAMERICAN STL INC COM 669959108 260 7617 SH DEFINED 3 7617 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6855 117292 SH DEFINED 11 0 0 117292 NOVARTIS A G SPONSORED ADR 66987V109 545 9320 SH DEFINED 2 7670 0 1650 NOVARTIS A G SPONSORED ADR 66987V109 16 280 SH DEFINED 4 280 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13748 235258 SH DEFINED 17 114142 0 121116 NOVARTIS A G SPONSORED ADR 66987V109 53 900 SH DEFINED 7 900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4279 73220 SH DEFINED 20 73220 0 0 NOVARTIS A G SPONSORED ADR 66987V109 79292 1356818 SH DEFINED 21 1356818 0 0 NOVARTIS A G SPONSORED ADR 66987V109 687 11764 SH DEFINED 3 0 0 11764 NOVARTIS A G SPONSORED ADR 66987V109 4703 80275 SH DEFINED 5 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 330456 5654618 SH DEFINED 18 4555399 0 1099219 NOVARTIS A G SPONSORED ADR 66987V109 48132 849440 SH DEFINED 6 836200 460 12780 NOVASTAR FINL INC COM 669947400 4 150 SH DEFINED 5 0 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 4 397 SH DEFINED 5 0 0 0 NOVAVAX INC COM 670002104 91 24000 SH DEFINED 3 0 0 24000 NOVAVAX INC COM 670002104 9 2355 SH DEFINED 5 0 0 0 NOVELIS INC COM 67000X106 127 4960 SH DEFINED 7 4960 0 0 NOVELL INC COM 670006105 0 5700 SH DEFINED 18 5450 0 250 NOVELL INC COM 670006105 1 200 SH DEFINED 2 200 0 0 NOVELL INC COM 670006105 353 57884 SH DEFINED 3 57884 0 0 NOVELLUS SYS INC COM 670008101 150010 5423345 SH DEFINED 18 4259838 0 1163507 NOVELLUS SYS INC COM 670008101 13729 496339 SH DEFINED 3 458045 0 38294 NOVELLUS SYS INC COM 670008101 429 15500 SH DEFINED 11 0 0 15500 NOVELLUS SYS INC COM 670008101 182 6565 SH DEFINED 17 4515 0 2050 NOVELLUS SYS INC COM 670008101 1985 71755 SH DEFINED 23 71755 0 0 NOVELLUS SYS INC COM 670008101 2379 86000 SH DEFINED 20 86000 0 0 NOVELLUS SYS INC COM 670008101 279 10075 SH DEFINED 5 0 0 0 NOVELLUS SYS INC COM 670008101 3849 139165 SH DEFINED 21 139165 0 0 NOVO-NORDISK A S ADR 670100205 169 2270 SH DEFINED 7 2270 0 0 NOVO-NORDISK A S ADR 670100205 693 9300 SH DEFINED 2 9300 0 0 NOVO-NORDISK A S ADR 670100205 29515 408997 SH DEFINED 6 402387 225 6385 NOVO-NORDISK A S ADR 670100205 32181 431840 SH DEFINED 18 372555 0 59285 NOVO-NORDISK A S ADR 670100205 1051 14100 SH DEFINED 17 7820 0 6280 NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 8406 9775000 PRN DEFINED 21 9775000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1751 459500 SH DEFINED 21 459500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7938 2083450 SH DEFINED 8 1849250 0 234200 NPS PHARMACEUTICALS INC COM 62936P103 430 112775 SH DEFINED 18 112450 0 325 NPS PHARMACEUTICALS INC COM 62936P103 42 11000 SH DEFINED 20 11000 0 0 NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 1376005 20700000 PRN DEFINED 18 20700000 0 0 NRG ENERGY INC COM NEW 629377508 15306 341141 SH DEFINED 6 341141 0 0 NRG ENERGY INC COM NEW 629377508 13330 294265 SH DEFINED 3 294265 0 0 NRG ENERGY INC COM NEW 629377508 0 652 SH DEFINED 14 0 0 0 NS GROUP INC COM 628916108 45 700 SH DEFINED 3 700 0 0 NS GROUP INC COM 628916108 53 815 SH DEFINED 5 0 0 0 NSTAR COM 67019E107 0 1427 SH DEFINED 18 509 0 918 NSTAR COM 67019E107 936 28053 SH DEFINED 3 28053 0 0 NSTAR COM 67019E107 34 1032 SH DEFINED 17 0 0 1032 NSTAR COM 67019E107 70 2058 SH DEFINED 5 0 0 0 NTELOS HLDGS CORP COM 67020Q107 23 1800 SH DEFINED 3 1800 0 0 NTL INC DEL COM 62941W101 43 1629 SH DEFINED 14 0 0 0 NTL INC DEL COM 62941W101 26182 1289900 SH DEFINED 18 1289900 0 0 NTL INC DEL COM 62941W101 13555 533016 SH DEFINED 6 533016 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1 75 SH DEFINED 7 75 0 0 NTT DOCOMO INC SPONS ADR 62942M201 980 63575 SH DEFINED 6 23220 0 40355 NU HORIZONS ELECTRS CORP COM 669908105 782 61400 SH DEFINED 3 60200 0 1200 NU SKIN ENTERPRISES INC CL A 67018T105 2299 131200 SH DEFINED 18 131200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 224 12800 SH DEFINED 20 12800 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9291 530300 SH DEFINED 21 530300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 787 96322 SH DEFINED 11 0 0 96322 NUANCE COMMUNICATIONS INC COM 67020Y100 327 41500 SH DEFINED 5 39000 0 2500 NUCO2 INC COM 629428103 13 500 SH DEFINED 5 0 0 0 NUCOR CORP COM 670346105 40 800 SH DEFINED 11 0 0 800 NUCOR CORP COM 670346105 82 1664 SH DEFINED 1 0 0 1664 NUCOR CORP COM 670346105 4 89774 SH DEFINED 18 89774 0 0 NUCOR CORP COM 670346105 162 3276 SH DEFINED 2 3276 0 0 NUCOR CORP COM 670346105 441 8904 SH DEFINED 17 400 0 8504 NUCOR CORP COM 670346105 30742 621178 SH DEFINED 3 536928 0 84250 NUCOR CORP COM 670346105 416 8400 SH DEFINED 22 0 0 8400 NUCOR CORP COM 670346105 1817 36707 SH DEFINED 23 36707 0 0 NUTRI SYS INC NEW COM 67069D108 15825 254061 SH DEFINED 3 220932 0 33129 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 8 500 SH DEFINED 2 500 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 0 2500 SH DEFINED 18 2500 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 0 3311 SH DEFINED 18 3311 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 0 4300 SH DEFINED 18 4300 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 0 6700 SH DEFINED 18 0 0 6700 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 0 667 SH DEFINED 18 0 0 667 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 1528 SH DEFINED 18 1528 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 0 3979 SH DEFINED 18 3979 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 0 762 SH DEFINED 18 762 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 0 41 SH DEFINED 18 41 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 0 750 SH DEFINED 18 750 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 0 750 SH DEFINED 18 750 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 0 680 SH DEFINED 18 680 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 4521 SH DEFINED 18 1921 0 2600 NUVEEN INS NY TX FR ADV MUN COM 670656107 0 8 SH DEFINED 18 8 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 0 330 SH DEFINED 18 330 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 0 166 SH DEFINED 18 0 0 166 NUVEEN INSD MUN OPPORTUNITY COM 670984103 0 9400 SH DEFINED 18 7734 0 1666 NUVEEN INSD NY PREM INCOME F COM 67101R107 0 175 SH DEFINED 18 175 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 0 2050 SH DEFINED 18 2050 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 0 300 SH DEFINED 18 300 0 0 NUVEEN INVTS INC CL A 67090F106 20 400 SH DEFINED 5 0 0 0 NUVEEN INVTS INC CL A 67090F106 18 350 SH DEFINED 11 0 0 350 NUVEEN INVTS INC CL A 67090F106 1092 21310 SH DEFINED 17 410 0 20900 NUVEEN MICH PREM INCOME MUN COM 67101Q109 0 14 SH DEFINED 18 14 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 0 2250 SH DEFINED 18 2250 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 0 26 SH DEFINED 18 26 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 4670 SH DEFINED 18 4670 0 0 NUVEEN MUN VALUE FD INC COM 670928100 0 4954 SH DEFINED 18 4954 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 0 6 SH DEFINED 18 6 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 0 2062 SH DEFINED 18 0 0 2062 NUVEEN NJ INVT QUALITY MUN F COM 670971100 0 1802 SH DEFINED 18 2 0 1800 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 0 3 SH DEFINED 18 3 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 0 1 SH DEFINED 18 1 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 0 1151 SH DEFINED 18 1151 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 0 1000 SH DEFINED 18 1000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 0 1154 SH DEFINED 18 1150 0 4 NUVEEN PFD & CONV INC FD COM 67073B106 0 3409 SH DEFINED 18 3409 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 0 9360 SH DEFINED 18 9060 0 300 NUVEEN PREM INCOME MUN FD COM 67062T100 0 10325 SH DEFINED 18 2024 0 8301 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 676 SH DEFINED 18 667 0 9 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 0 2042 SH DEFINED 18 2042 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 432 SH DEFINED 18 432 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 0 1500 SH DEFINED 18 500 0 1000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 0 147 SH DEFINED 18 147 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 535 SH DEFINED 18 535 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 0 3868 SH DEFINED 18 3868 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 8490 SH DEFINED 18 8490 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 0 1235 SH DEFINED 18 1235 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 140 SH DEFINED 18 140 0 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 0 1000 SH DEFINED 18 0 0 1000 NVE CORP COM NEW 629445206 45 1500 SH DEFINED 11 0 0 1500 NVIDIA CORP COM 67066G104 0 1701 SH DEFINED 18 1206 0 495 NVIDIA CORP COM 67066G104 107 3600 SH DEFINED 2 3600 0 0 NVIDIA CORP COM 67066G104 1805 61010 SH DEFINED 3 61010 0 0 NVR INC COM 62944T105 2461 4600 SH DEFINED 22 4300 0 300 NVR INC COM 62944T105 16763 31332 SH DEFINED 3 27962 0 3370 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 2000 SH DEFINED 18 2000 0 0 NYSE GROUP INC COM 62949W103 18637 249320 SH DEFINED 17 107490 0 141830 NYSE GROUP INC COM 62949W103 3587 47985 SH DEFINED 11 0 0 47985 NYSE GROUP INC COM 62949W103 162 2189 SH DEFINED 5 0 0 0 O CHARLEYS INC COM 670823103 16843 887870 SH DEFINED 18 641210 0 246660 O REILLY AUTOMOTIVE INC COM 686091109 154 4650 SH DEFINED 21 4650 0 0 O REILLY AUTOMOTIVE INC COM 686091109 33 1000 SH DEFINED 5 0 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1061 31950 SH DEFINED 11 0 0 31950 O REILLY AUTOMOTIVE INC COM 686091109 0 51 SH DEFINED 18 51 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3196 66440 SH DEFINED 11 0 0 66440 OCCIDENTAL PETE CORP DEL COM 674599105 35501 737916 SH DEFINED 3 600036 0 137880 OCCIDENTAL PETE CORP DEL COM 674599105 359 7608 SH DEFINED 5 4708 0 2900 OCCIDENTAL PETE CORP DEL COM 674599105 179 3730 SH DEFINED 17 1000 0 2730 OCCIDENTAL PETE CORP DEL COM 674599105 0 8007 SH DEFINED 18 3267 0 4740 OCCIDENTAL PETE CORP DEL COM 674599105 99 2066 SH DEFINED 2 2066 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 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2392712 SH DEFINED 21 2392712 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 136 3049 SH DEFINED 7 3049 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1791 40275 SH DEFINED 17 24665 0 15610 SANOFI AVENTIS SPONSORED ADR 80105N105 174 3900 SH DEFINED 5 0 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 29020 674325 SH DEFINED 6 667859 370 6096 SANOFI AVENTIS SPONSORED ADR 80105N105 49 1095 SH DEFINED 2 225 0 870 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 0 200 SH DEFINED 18 0 0 200 SANTARUS INC COM 802817304 428 58500 SH DEFINED 5 54500 0 4000 SANTOS LIMITED SPONSORED ADR 803021609 1 19 SH DEFINED 1 0 0 19 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 134 2700 SH DEFINED 11 0 0 2700 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 36146 730212 SH DEFINED 18 634196 0 96016 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13 255 SH DEFINED 4 255 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 107 2154 SH DEFINED 2 2154 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 168 3400 SH DEFINED 7 3400 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1157 23365 SH DEFINED 17 3200 0 20165 SAPIENT CORP COM 803062108 917 168500 SH DEFINED 18 168500 0 0 SAPIENT CORP COM 803062108 41 7600 SH DEFINED 20 7600 0 0 SAPIENT CORP COM 803062108 3224 592700 SH DEFINED 21 592700 0 0 SAPPI LTD SPON ADR NEW 803069202 224 17590 SH DEFINED 17 12835 0 4755 SAPPI LTD SPON ADR NEW 803069202 506 39734 SH DEFINED 6 4944 0 34790 SARA LEE CORP COM 803111103 2103 130885 SH DEFINED 3 130885 0 0 SARA LEE CORP COM 803111103 288 17900 SH DEFINED 21 17900 0 0 SARA LEE CORP COM 803111103 1879 116913 SH DEFINED 18 110489 0 6424 SARA LEE CORP COM 803111103 1349 83973 SH DEFINED 2 83973 0 0 SARA LEE CORP COM 803111103 6312 392797 SH DEFINED 17 92576 0 300221 SARA LEE CORP COM 803111103 77 4800 SH DEFINED 11 0 0 4800 SARA LEE CORP COM 803111103 106 6600 SH DEFINED 5 0 0 0 SASOL LTD SPONSORED ADR 803866300 1097 33350 SH DEFINED 11 0 0 33350 SASOL LTD SPONSORED ADR 803866300 0 57 SH DEFINED 18 27 0 30 SATYAM COMPUTER SERVICES LTD ADR 804098101 505 13000 SH DEFINED 5 12000 0 1000 SATYAM COMPUTER SERVICES LTD ADR 804098101 611 15800 SH DEFINED 3 0 0 15800 SATYAM COMPUTER SERVICES LTD ADR 804098101 933 24107 SH DEFINED 22 24107 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 14 350 SH DEFINED 2 350 0 0 SAUER-DANFOSS INC COM 804137107 15926 664135 SH DEFINED 18 491095 0 173040 SAUER-DANFOSS INC COM 804137107 120 5000 SH DEFINED 2 5000 0 0 SAUL CTRS INC COM 804395101 29 650 SH DEFINED 11 0 0 650 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 3000 SH DEFINED 18 0 0 3000 SBA COMMUNICATIONS CORP COM 78388J106 8008 329160 SH DEFINED 3 277640 0 51520 SCANA CORP NEW COM 80589M102 165 4100 SH DEFINED 20 4100 0 0 SCANA CORP NEW COM 80589M102 17386 431738 SH DEFINED 18 411244 0 20494 SCANA CORP NEW COM 80589M102 14 350 SH DEFINED 2 350 0 0 SCANA CORP NEW COM 80589M102 20 500 SH DEFINED 17 500 0 0 SCANA CORP NEW COM 80589M102 122 3041 SH DEFINED 11 0 0 3041 SCHAWK INC CL A 806373106 15 803 SH DEFINED 2 0 0 803 SCHEIN HENRY INC COM 806407102 32 644 SH DEFINED 2 644 0 0 SCHEIN HENRY INC COM 806407102 0 2919 SH DEFINED 18 1264 0 1655 SCHEIN HENRY INC COM 806407102 25 500 SH DEFINED 5 0 0 0 SCHEIN HENRY INC COM 806407102 7 144 SH DEFINED 11 0 0 144 SCHERING PLOUGH CORP COM 806605101 18700 846545 SH DEFINED 18 715181 0 131364 SCHERING PLOUGH CORP COM 806605101 129 5852 SH DEFINED 11 0 0 5852 SCHERING PLOUGH CORP COM 806605101 10087 456625 SH DEFINED 3 444275 0 12350 SCHERING PLOUGH CORP COM 806605101 36804 1666100 SH DEFINED 21 1666100 0 0 SCHERING PLOUGH CORP COM 806605101 950 43019 SH DEFINED 2 39819 0 3200 SCHERING PLOUGH CORP PFD CONV MAND 806605606 3 50 SH DEFINED 1 0 0 50 SCHERING PLOUGH CORP COM 806605101 3 150 SH DEFINED 7 150 0 0 SCHERING PLOUGH CORP COM 806605101 7564 342396 SH DEFINED 17 56245 0 286151 SCHLUMBERGER LTD COM 806857108 7 110 SH DEFINED 4 110 0 0 SCHLUMBERGER LTD COM 806857108 3989 64300 SH DEFINED 20 64300 0 0 SCHLUMBERGER LTD COM 806857108 17871 288110 SH DEFINED 2 275716 0 12394 SCHLUMBERGER LTD COM 806857108 28206 454715 SH DEFINED 1 12000 0 442715 SCHLUMBERGER LTD COM 806857108 6754 108880 SH DEFINED 11 0 0 108880 SCHLUMBERGER LTD COM 806857108 23436 377819 SH DEFINED 17 160388 0 217431 SCHLUMBERGER LTD COM 806857108 6203 100000 SH DEFINED 7 100000 0 0 SCHLUMBERGER LTD COM 806857108 4044 65200 SH DEFINED 21 65200 0 0 SCHLUMBERGER LTD COM 806857108 19934 321358 SH DEFINED 3 305468 0 15890 SCHLUMBERGER LTD COM 806857108 1399 22970 SH DEFINED 5 0 0 0 SCHLUMBERGER LTD COM 806857108 139473 2248475 SH DEFINED 18 1658276 0 590199 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 2601 1500000 SH DEFINED 14 0 0 0 SCHOLASTIC CORP COM 807066105 67 2135 SH DEFINED 1 0 0 2135 SCHOLASTIC CORP COM 807066105 642 20600 SH DEFINED 3 20600 0 0 SCHULMAN A INC COM 808194104 19 800 SH DEFINED 11 0 0 800 SCHWAB CHARLES CORP NEW COM 808513105 3393 189474 SH DEFINED 3 178974 0 10500 SCHWAB CHARLES CORP NEW COM 808513105 77 4351 SH DEFINED 5 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3985 222640 SH DEFINED 11 0 0 222640 SCHWAB CHARLES CORP NEW COM 808513105 1362 76020 SH DEFINED 18 68880 0 7140 SCHWAB CHARLES CORP NEW COM 808513105 1348 75301 SH DEFINED 2 75301 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16 884 SH DEFINED 17 0 0 884 SCHWAB CHARLES CORP NEW COM 808513105 125 7000 SH DEFINED 1 0 0 7000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 2400 SH DEFINED 11 0 0 2400 SCIELE PHARMA INC COM 808627103 14847 788038 SH DEFINED 3 671678 0 116360 SCIENTIFIC GAMES CORP CL A 80874P109 73 2300 SH DEFINED 17 0 0 2300 SCIENTIFIC GAMES CORP CL A 80874P109 19 585 SH DEFINED 2 0 0 585 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 38 786 SH DEFINED 2 786 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 20 417 SH DEFINED 17 0 0 417 SCOTTS MIRACLE GRO CO CL A 810186106 144 3240 SH DEFINED 20 3240 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1408 31640 SH DEFINED 18 31640 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 250 5600 SH DEFINED 5 5200 0 400 SCOTTS MIRACLE GRO CO CL A 810186106 5806 130500 SH DEFINED 21 130500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 691 15525 SH DEFINED 2 12190 0 3335 SCRIPPS E W CO OHIO CL A 811054204 693 14463 SH DEFINED 3 14463 0 0 SCRIPPS E W CO OHIO CL A 811054204 0 790 SH DEFINED 18 20 0 770 SCRIPPS E W CO OHIO CL A 811054204 527 11000 SH DEFINED 2 11000 0 0 SCRIPPS E W CO OHIO CL A 811054204 48 1000 SH DEFINED 17 1000 0 0 SCRIPPS E W CO OHIO CL A 811054204 132 2752 SH DEFINED 11 0 0 2752 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1178 84300 SH DEFINED 3 45800 0 38500 SEACOAST BKG CORP FLA COM 811707306 51 1680 SH DEFINED 3 1680 0 0 SEACOAST BKG CORP FLA COM 811707306 2 79400 SH DEFINED 18 79400 0 0 SEACOAST BKG CORP FLA COM 811707306 26 1100 SH DEFINED 11 0 0 1100 SEACOR HOLDINGS INC COM 811904101 14202 217500 SH DEFINED 18 217500 0 0 SEACOR HOLDINGS INC COM 811904101 20278 245790 SH DEFINED 3 167270 0 78520 SEAGATE TECHNOLOGY SHS G7945J104 2537 109886 SH DEFINED 3 104582 0 5304 SEAGATE TECHNOLOGY SHS G7945J104 76789 3325655 SH DEFINED 10 961355 0 2364300 SEAGATE TECHNOLOGY SHS G7945J104 8633 373873 SH DEFINED 6 343715 545 29613 SEAGATE TECHNOLOGY SHS G7945J104 591 25614 SH DEFINED 11 0 0 25614 SEAGATE TECHNOLOGY SHS G7945J104 626516 27133649 SH DEFINED 8 22869749 0 4263900 SEAGATE TECHNOLOGY SHS G7945J104 375132 16246548 SH DEFINED 18 13460777 0 2785771 SEAGATE TECHNOLOGY SHS G7945J104 4680 202700 SH DEFINED 21 202700 0 0 SEALED AIR CORP NEW COM 81211K100 760 14051 SH DEFINED 3 14051 0 0 SEALED AIR CORP NEW COM 81211K100 6 105 SH DEFINED 17 0 0 105 SEALED AIR CORP NEW COM 81211K100 19 345 SH DEFINED 2 345 0 0 SEALED AIR CORP NEW COM 81211K100 0 307 SH DEFINED 18 0 0 307 SEALY CORP COM 812139301 2581 197600 SH DEFINED 3 197600 0 0 SEARS HLDGS CORP COM 812350106 2258 14281 SH DEFINED 3 14281 0 0 SEARS HLDGS CORP COM 812350106 1757394 11116413 SH DEFINED 8 9467003 0 1649410 SEARS HLDGS CORP COM 812350106 2 15 SH DEFINED 2 15 0 0 SEARS HLDGS CORP COM 812350106 10 65 SH DEFINED 4 65 0 0 SEARS HLDGS CORP COM 812350106 1231 7785 SH DEFINED 11 0 0 7785 SEARS HLDGS CORP COM 812350106 48 301 SH DEFINED 17 282 0 19 SEARS HLDGS CORP COM 812350106 0 381 SH DEFINED 18 0 0 381 SEARS HLDGS CORP COM 812350106 207288 1311200 SH DEFINED 10 378400 0 932800 SEATTLE GENETICS INC COM 812578102 0 1000 SH DEFINED 18 0 0 1000 SECURE COMPUTING CORP COM 813705100 12 1900 SH DEFINED 11 0 0 1900 SECURITY CAPITAL ASSURANCE COM G8018D107 73552 3071050 SH DEFINED 8 2945550 0 125500 SEI INVESTMENTS CO COM 784117103 13 300 SH DEFINED 17 0 0 300 SELECT COMFORT CORP COM 81616X103 13874 634108 SH DEFINED 3 515908 0 118200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5000 SH DEFINED 18 2000 0 3000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1895 55752 SH DEFINED 3 0 0 55752 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1838 SH DEFINED 18 1838 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 19 SH DEFINED 18 19 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 488 SH DEFINED 18 488 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 173 SH DEFINED 18 173 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15017 452463 SH DEFINED 18 432463 0 20000 SELECTIVE INS GROUP INC COM 816300107 47 900 SH DEFINED 11 0 0 900 SELECTIVE INS GROUP INC COM 816300107 13019 247470 SH DEFINED 3 218500 0 28970 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 61 1800 SH DEFINED 5 0 0 0 SEMITOOL INC COM 816909105 11 1150 SH DEFINED 5 0 0 0 SEMPRA ENERGY COM 816851109 5 95 SH DEFINED 11 0 0 95 SEMPRA ENERGY COM 816851109 16 319 SH DEFINED 17 200 0 119 SEMPRA ENERGY COM 816851109 23 460 SH DEFINED 2 460 0 0 SEMPRA ENERGY COM 816851109 195768 3895886 SH DEFINED 21 3895886 0 0 SEMPRA ENERGY COM 816851109 7205 143391 SH DEFINED 3 143391 0 0 SEMPRA ENERGY COM 816851109 195464 3889836 SH DEFINED 18 3437514 0 452322 SEMPRA ENERGY COM 816851109 40 800 SH DEFINED 5 0 0 0 SEMPRA ENERGY COM 816851109 1638 32600 SH DEFINED 20 32600 0 0 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 53 SH DEFINED 18 53 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1618 75800 SH DEFINED 3 69700 0 6100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 200 SH DEFINED 18 200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 259 12150 SH DEFINED 17 0 0 12150 SENOMYX INC COM 81724Q107 137 8900 SH DEFINED 20 8900 0 0 SENOMYX INC COM 81724Q107 1388 90300 SH DEFINED 18 90300 0 0 SENOMYX INC COM 81724Q107 5765 375100 SH DEFINED 21 375100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 10250 SH DEFINED 18 0 0 10250 SENSIENT TECHNOLOGIES CORP COM 81725T100 27 1400 SH DEFINED 2 1400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 1970 SH DEFINED 17 0 0 1970 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 900 SH DEFINED 11 0 0 900 SEPRACOR INC COM 817315104 24 500 SH DEFINED 17 0 0 500 SEPRACOR INC COM 817315104 286 5900 SH DEFINED 21 5900 0 0 SEPRACOR INC COM 817315104 0 28 SH DEFINED 18 0 0 28 SEPRACOR INC COM 817315104 39 800 SH DEFINED 4 800 0 0 SEPRACOR INC COM 817315104 130788 2700000 SH DEFINED 13 2700000 0 0 SEPRACOR INC COM 817315104 119875 2474720 SH DEFINED 8 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INC CL B CONV 82028K200 2837 94500 SH DEFINED 3 70540 0 23960 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1500 SH DEFINED 18 0 0 1500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2417 80519 SH DEFINED 6 28194 0 52325 SHAW GROUP INC COM 820280105 18 750 SH DEFINED 5 0 0 0 SHAW GROUP INC COM 820280105 2 95975 SH DEFINED 18 77095 0 18880 SHAW GROUP INC COM 820280105 6 250 SH DEFINED 17 0 0 250 SHAW GROUP INC COM 820280105 23640 1000000 SH DEFINED 21 1000000 0 0 SHERWIN WILLIAMS CO COM 824348106 273 4900 SH DEFINED 20 4900 0 0 SHERWIN WILLIAMS CO COM 824348106 4813 86284 SH DEFINED 17 56280 0 30004 SHERWIN WILLIAMS CO COM 824348106 647 11600 SH DEFINED 22 0 0 11600 SHERWIN WILLIAMS CO COM 824348106 1081 19376 SH DEFINED 3 19376 0 0 SHERWIN WILLIAMS CO COM 824348106 28623 513141 SH DEFINED 18 505418 0 7723 SHERWIN WILLIAMS CO COM 824348106 3430 61500 SH DEFINED 23 61500 0 0 SHERWIN WILLIAMS CO COM 824348106 314 5625 SH DEFINED 5 5625 0 0 SHERWIN WILLIAMS CO COM 824348106 126 2250 SH DEFINED 2 2250 0 0 SHERWIN WILLIAMS CO COM 824348106 78 1400 SH DEFINED 11 0 0 1400 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3637 40500 SH DEFINED 22 40500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 118 1310 SH DEFINED 18 1310 0 0 SHIRE PLC SPONSORED ADR 82481R106 37 750 SH DEFINED 5 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 3 55 SH DEFINED 2 55 0 0 SHIRE PLC SPONSORED ADR 82481R106 112797 2283800 SH DEFINED 8 2283800 0 0 SHIRE PLC SPONSORED ADR 82481R106 0 3125 SH DEFINED 18 3125 0 0 SHOE CARNIVAL INC COM 824889109 3775 149690 SH DEFINED 3 64290 0 85400 SHUFFLE MASTER INC COM 825549108 2551 94461 SH DEFINED 18 94416 0 45 SIEMENS A G SPONSORED ADR 826197501 198 2270 SH DEFINED 18 2270 0 0 SIEMENS A G SPONSORED ADR 826197501 37 432 SH DEFINED 5 0 0 0 SIEMENS A G SPONSORED ADR 826197501 30 350 SH DEFINED 2 40 0 310 SIEMENS A G SPONSORED ADR 826197501 2385 27377 SH DEFINED 17 13613 0 13764 SIEMENS A G SPONSORED ADR 826197501 28260 335898 SH DEFINED 6 335593 185 120 SIERRA HEALTH SVCS INC COM 826322109 4499 118900 SH DEFINED 18 118840 0 60 SIERRA HEALTH SVCS INC COM 826322109 14912 394085 SH DEFINED 3 301435 0 92650 SIERRA PAC RES NEW COM 826428104 8953 624338 SH DEFINED 3 445738 0 178600 SIERRA PAC RES NEW COM 826428104 10 695890 SH DEFINED 18 514120 0 181770 SIERRA PAC RES NEW COM 826428104 61 4260 SH DEFINED 2 4260 0 0 SIGMA ALDRICH CORP COM 826552101 556 7350 SH DEFINED 11 0 0 7350 SIGMA ALDRICH CORP COM 826552101 25137 332195 SH DEFINED 17 99910 0 232285 SIGMA ALDRICH CORP COM 826552101 197 2600 SH DEFINED 2 2600 0 0 SIGMA ALDRICH CORP COM 826552101 466 6180 SH DEFINED 5 5400 0 780 SIGMA ALDRICH CORP COM 826552101 3 44393 SH DEFINED 18 43007 0 1386 SIGMA ALDRICH CORP COM 826552101 871 11512 SH DEFINED 3 11512 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 0 5330 SH DEFINED 18 5330 0 0 SILGAN HOLDINGS INC COM 827048109 5500 146433 SH DEFINED 6 132423 0 14010 SILICON IMAGE INC COM 82705T102 8400 660382 SH DEFINED 3 556142 0 104240 SILICON LABORATORIES INC COM 826919102 1 19602 SH DEFINED 18 19602 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23181 1445735 SH DEFINED 6 1444245 920 570 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1915 115140 SH DEFINED 17 73660 0 41480 SILICON STORAGE TECHNOLOGY I COM 827057100 349 84720 SH DEFINED 3 84720 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15856 2758476 SH DEFINED 6 2726719 1625 30132 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1951 327900 SH DEFINED 22 327900 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7959 1337626 SH DEFINED 3 1298713 0 38913 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1358 228286 SH DEFINED 17 137489 0 90797 SILVER WHEATON CORP COM 828336107 4 400 SH DEFINED 5 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 600 SH DEFINED 5 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 236 2600 SH DEFINED 11 0 0 2600 SIMON PPTY GROUP INC NEW COM 828806109 3652 40299 SH DEFINED 3 40299 0 0 SIMON PPTY GROUP INC 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10165 0 0 SUNCOR ENERGY INC COM 867229106 28382 393920 SH DEFINED 21 393920 0 0 SUNCOR ENERGY INC COM 867229106 331 4600 SH DEFINED 3 1200 0 3400 SUNCOR ENERGY INC COM 867229106 41894 582850 SH DEFINED 7 581050 0 1800 SUNCOR ENERGY INC COM 867229106 67161 932146 SH DEFINED 18 828990 0 103156 SUNCOR ENERGY INC COM 867229106 863 12325 SH DEFINED 5 10900 0 1425 SUNOCO INC COM 86764P109 62 1000 SH DEFINED 11 0 0 1000 SUNOCO INC COM 86764P109 47 750 SH DEFINED 4 750 0 0 SUNOCO INC COM 86764P109 62 1000 SH DEFINED 2 1000 0 0 SUNOCO INC COM 86764P109 373 5994 SH DEFINED 17 0 0 5994 SUNOCO INC COM 86764P109 8267 132937 SH DEFINED 3 132937 0 0 SUNOCO INC COM 86764P109 0 1507 SH DEFINED 18 0 0 1507 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2346 52410 SH DEFINED 3 50620 0 1790 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 0 1000 SH DEFINED 18 0 0 1000 SUNOPTA INC COM 8676EP108 28 2700 SH DEFINED 5 0 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 0 100 SH DEFINED 18 100 0 0 SUNRISE SENIOR 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INLAND INC COM 879868107 225 5605 SH DEFINED 6 0 0 5605 TEMPLE INLAND INC COM 879868107 192 4800 SH DEFINED 2 4800 0 0 TEMPLE INLAND INC COM 879868107 92 2300 SH DEFINED 11 0 0 2300 TEMPLETON DRAGON FD INC COM 88018T101 0 78 SH DEFINED 18 78 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 0 2024 SH DEFINED 18 1899 0 125 TEMPLETON EMERGING MKTS FD I COM 880191101 0 1053 SH DEFINED 18 0 0 1053 TEMPLETON GLOBAL INCOME FD COM 880198106 0 3866 SH DEFINED 18 866 0 3000 TEMPUR PEDIC INTL INC COM 88023U101 1396 81300 SH DEFINED 18 81300 0 0 TEMPUR PEDIC INTL INC COM 88023U101 9046 526828 SH DEFINED 3 431312 0 95516 TEMPUR PEDIC INTL INC COM 88023U101 5517 321300 SH DEFINED 21 321300 0 0 TEMPUR PEDIC INTL INC COM 88023U101 136 7900 SH DEFINED 20 7900 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1382 80510 SH DEFINED 6 73065 0 7445 TEMPUR PEDIC INTL INC COM 88023U101 2 140 SH DEFINED 7 140 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7 400 SH DEFINED 17 400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 28 1585 SH DEFINED 5 0 0 0 TENARIS S A SPONSORED ADR 88031M109 12549 354700 SH DEFINED 3 306500 0 48200 TENARIS S A SPONSORED ADR 88031M109 759 21465 SH DEFINED 22 21465 0 0 TENARIS S A SPONSORED ADR 88031M109 85 2400 SH DEFINED 11 0 0 2400 TENARIS S A SPONSORED ADR 88031M109 0 24 SH DEFINED 18 24 0 0 TENET HEALTHCARE CORP COM 88033G100 117 14343 SH DEFINED 18 13119 0 1224 TENET HEALTHCARE CORP COM 88033G100 680 83493 SH DEFINED 3 83493 0 0 TENET HEALTHCARE CORP COM 88033G100 2 242 SH DEFINED 17 0 0 242 TENET HEALTHCARE CORP COM 88033G100 19 2352 SH DEFINED 21 2352 0 0 TENET HEALTHCARE CORP COM 88033G100 37 4500 SH DEFINED 5 0 0 0 TENET HEALTHCARE CORP COM 88033G100 4414 542205 SH DEFINED 6 507171 665 34369 TENNANT CO COM 880345103 6391 262580 SH DEFINED 3 191060 0 71520 TENNECO INC COM 880349105 3 120 SH DEFINED 11 0 0 120 TENNECO INC COM 880349105 2660 113741 SH DEFINED 3 96351 0 17390 TENNECO INC COM 880349105 0 40 SH DEFINED 18 0 0 40 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2 42275 SH DEFINED 18 700 0 41575 TERADYNE INC COM 880770102 661 50259 SH DEFINED 20 50259 0 0 TERADYNE INC COM 880770102 52725 4006491 SH DEFINED 18 3643091 0 363400 TERADYNE INC COM 880770102 3599 273471 SH DEFINED 3 273471 0 0 TERADYNE INC COM 880770102 232 17600 SH DEFINED 21 17600 0 0 TEREX CORP NEW COM 880779103 31902 705480 SH DEFINED 3 603590 0 101890 TEREX CORP NEW COM 880779103 18 400 SH DEFINED 11 0 0 400 TEREX CORP NEW COM 880779103 16 360 SH DEFINED 2 360 0 0 TEREX CORP NEW COM 880779103 13 252 SH DEFINED 14 0 0 0 TERNIUM SA SPON ADR 880890108 12337 532700 SH DEFINED 3 480600 0 52100 TERRA INDS INC COM 880915103 0 12 SH DEFINED 11 0 0 12 TESCO CORP COM 88157K101 0 2330 SH DEFINED 18 0 0 2330 TESORO CORP COM 881609101 2 40 SH DEFINED 2 40 0 0 TESORO CORP COM 881609101 9784 168747 SH DEFINED 3 161817 0 6930 TETRA TECH INC NEW COM 88162G103 0 4000 SH DEFINED 18 4000 0 0 TETRA TECH INC NEW COM 88162G103 1248 71650 SH DEFINED 3 35550 0 36100 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 196 1800000 SH DEFINED 18 1800000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 14993 13800000 PRN DEFINED 21 13800000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 1127 SH DEFINED 4 1127 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 196 5757 SH DEFINED 17 0 0 5757 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1450 43080 SH DEFINED 5 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 714 20944 SH DEFINED 22 20944 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1049 30778 SH DEFINED 11 0 0 30778 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33954 996015 SH DEFINED 3 775115 0 220900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54097 1586898 SH DEFINED 21 1586898 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104718 3071825 SH DEFINED 18 2616847 0 454978 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9304 272936 SH DEFINED 2 263200 0 9736 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 688 20174 SH DEFINED 20 20174 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 313 16730 SH DEFINED 3 16480 0 250 TEXAS INDS INC COM 882491103 10 200 SH DEFINED 17 0 0 200 TEXAS INSTRS INC COM 882508104 6650 200000 SH DEFINED 8 200000 0 0 TEXAS INSTRS INC COM 882508104 994 30150 SH DEFINED 5 0 0 0 TEXAS INSTRS INC COM 882508104 1217628 36620400 SH DEFINED 18 28537168 0 8083232 TEXAS INSTRS INC COM 882508104 24636 740920 SH DEFINED 3 683236 0 57684 TEXAS INSTRS INC COM 882508104 5393 162200 SH DEFINED 20 162200 0 0 TEXAS INSTRS INC COM 882508104 16248 488675 SH DEFINED 17 119476 0 369199 TEXAS INSTRS INC COM 882508104 586 17617 SH DEFINED 11 0 0 17617 TEXAS INSTRS INC COM 882508104 395 11879 SH DEFINED 1 0 0 11879 TEXAS INSTRS INC COM 882508104 13 395 SH DEFINED 4 395 0 0 TEXAS INSTRS INC COM 882508104 1161 34918 SH DEFINED 2 30311 0 4607 TEXAS INSTRS INC COM 882508104 37620 1131428 SH DEFINED 21 1131428 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 42 1100 SH DEFINED 5 0 0 0 TEXAS REGL BANCSHARES INC CL A VTG 882673106 10606 275836 SH DEFINED 1 57804 0 218032 TEXAS ROADHOUSE INC CL A 882681109 58 4600 SH DEFINED 5 0 0 0 TEXAS UTD BANCSHARES INC COM 882838105 49 1500 SH DEFINED 11 0 0 1500 TEXTRON INC COM 883203101 18 200 SH DEFINED 2 200 0 0 TEXTRON INC COM 883203101 1243 14207 SH DEFINED 17 2931 0 11276 TEXTRON INC COM 883203101 941 10750 SH DEFINED 20 10750 0 0 TEXTRON INC COM 883203101 104053 1189175 SH DEFINED 21 1189175 0 0 TEXTRON INC COM 883203101 2737 31283 SH DEFINED 3 31283 0 0 TEXTRON INC COM 883203101 874 9916 SH DEFINED 5 6852 0 3064 TEXTRON INC COM 883203101 83740 957027 SH DEFINED 18 765048 0 191979 TEXTRON INC COM 883203101 72 825 SH DEFINED 11 0 0 825 THE BANK HOLDINGS INC COM 88331E104 117 6300 SH DEFINED 1 6300 0 0 THERMO ELECTRON CORP COM 883556102 1489 37850 SH DEFINED 18 37850 0 0 THERMO ELECTRON CORP COM 883556102 56 1413 SH DEFINED 11 0 0 1413 THERMO ELECTRON CORP COM 883556102 41 1037 SH DEFINED 17 0 0 1037 THERMO ELECTRON CORP COM 883556102 18 450 SH DEFINED 5 0 0 0 THERMO ELECTRON CORP COM 883556102 1081 27477 SH DEFINED 3 27477 0 0 THERMO ELECTRON CORP COM 883556102 64 1635 SH DEFINED 2 1635 0 0 THOMAS & BETTS CORP COM 884315102 24 500 SH DEFINED 11 0 0 500 THOMAS & BETTS CORP COM 884315102 5540 116113 SH DEFINED 3 99973 0 16140 THOMSON CORP COM 884903105 13194 327117 SH DEFINED 7 324817 0 2300 THOR INDS INC COM 885160101 0 4964 SH DEFINED 18 2365 0 2599 THOR INDS INC COM 885160101 1527 37100 SH DEFINED 3 35850 0 1250 THOR INDS INC COM 885160101 10 248 SH DEFINED 2 0 0 248 THORATEC CORP COM NEW 885175307 33 2100 SH DEFINED 2 2100 0 0 THORATEC CORP COM NEW 885175307 12 800 SH DEFINED 11 0 0 800 THORNBURG MTG INC COM 885218107 1928 75685 SH DEFINED 2 70485 0 5200 THORNBURG MTG INC COM 885218107 13 500 SH DEFINED 11 0 0 500 THQ INC COM NEW 872443403 26 880 SH DEFINED 2 0 0 880 THQ INC COM NEW 872443403 0 2000 SH DEFINED 18 2000 0 0 TIBCO SOFTWARE INC COM 88632Q103 2541 282996 SH DEFINED 18 282996 0 0 TIBCO SOFTWARE INC COM 88632Q103 253 28120 SH DEFINED 20 28120 0 0 TIBCO SOFTWARE INC COM 88632Q103 10274 1144140 SH DEFINED 21 1144140 0 0 TIDEWATER INC COM 886423102 5709 129200 SH DEFINED 22 110700 0 18500 TIDEWATER INC COM 886423102 11830 271235 SH DEFINED 6 256225 256 14754 TIDEWATER INC COM 886423102 8 175 SH DEFINED 17 0 0 175 TIDEWATER INC COM 886423102 18202 411900 SH DEFINED 3 355205 0 56695 TIERONE CORP COM 88650R108 14 400 SH DEFINED 11 0 0 400 TIERONE CORP COM 88650R108 5393 158940 SH DEFINED 3 110290 0 48650 TIERONE CORP COM 88650R108 93 2800 SH DEFINED 5 0 0 0 TIFFANY & CO NEW COM 886547108 0 5289 SH DEFINED 18 3296 0 1993 TIFFANY & CO NEW COM 886547108 57 1725 SH DEFINED 11 0 0 1725 TIFFANY & CO NEW COM 886547108 806 24263 SH DEFINED 3 24263 0 0 TIFFANY & CO NEW COM 886547108 8799 268522 SH DEFINED 6 252613 280 15629 TIFFANY & CO NEW COM 886547108 2344 70614 SH DEFINED 17 5100 0 65514 TIM HORTONS INC COM 88706M103 0 35 SH DEFINED 18 35 0 0 TIM HORTONS INC COM 88706M103 1236 47150 SH DEFINED 7 47150 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 17313 622100 SH DEFINED 3 549700 0 72400 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 55591 1996087 SH DEFINED 22 1203876 0 792211 TIMBERLAND CO CL A 887100105 13421 466505 SH DEFINED 18 345857 0 120648 TIMBERLAND CO CL A 887100105 277 9620 SH DEFINED 3 0 0 9620 TIMBERLAND CO CL A 887100105 12 400 SH DEFINED 11 0 0 400 TIMBERLAND CO CL A 887100105 6 200 SH DEFINED 17 0 0 200 TIMBERLAND CO CL A 887100105 81 2800 SH DEFINED 2 2800 0 0 TIME WARNER INC COM 887317105 205123 11251948 SH DEFINED 21 11251948 0 0 TIME WARNER INC COM 887317105 944692 51820723 SH DEFINED 8 43752223 0 8068500 TIME WARNER INC COM 887317105 117177 6427721 SH DEFINED 10 1856621 0 4571100 TIME WARNER INC COM 887317105 8105 444585 SH DEFINED 17 10201 0 434384 TIME WARNER INC COM 887317105 9 515 SH DEFINED 4 515 0 0 TIME WARNER INC COM 887317105 8592 471317 SH DEFINED 2 469407 0 1910 TIME WARNER INC COM 887317105 20055 1100100 SH DEFINED 20 1100100 0 0 TIME WARNER INC COM 887317105 1469 80604 SH DEFINED 11 0 0 80604 TIME WARNER INC COM 887317105 29317 1608163 SH DEFINED 3 1478171 0 129992 TIME WARNER INC COM 887317105 2043875 112116006 SH DEFINED 18 93404412 0 18711594 TIME WARNER INC COM 887317105 6476 355215 SH DEFINED 7 355215 0 0 TIME WARNER INC COM 887317105 4500 10000 CALL DEFINED 13 TIME WARNER INC COM 887317105 1958 107917 SH DEFINED 5 0 0 0 TIME WARNER TELECOM INC CL A 887319101 32553 1712401 SH DEFINED 3 1370301 0 342100 TIMKEN CO COM 887389104 12 400 SH DEFINED 2 400 0 0 TIMKEN CO COM 887389104 268 9000 SH DEFINED 21 9000 0 0 TIMKEN CO COM 887389104 12362 415110 SH DEFINED 3 268200 0 146910 TIMKEN CO COM 887389104 1504 50500 SH DEFINED 22 34600 0 15900 TIMKEN CO COM 887389104 2365 79400 SH DEFINED 23 79400 0 0 TIMKEN CO COM 887389104 14058 472059 SH DEFINED 18 351334 0 120725 TITANIUM METALS CORP COM NEW 888339207 7 265 SH DEFINED 2 265 0 0 TJX COS INC NEW COM 872540109 17659 630000 SH DEFINED 8 630000 0 0 TJX COS INC NEW COM 872540109 1 50 SH DEFINED 1 0 0 50 TJX COS INC NEW COM 872540109 8643 308342 SH DEFINED 3 278312 0 30030 TJX COS INC NEW COM 872540109 89 3176 SH DEFINED 11 0 0 3176 TJX COS INC NEW COM 872540109 159 5662 SH DEFINED 17 2775 0 2887 TJX COS INC NEW COM 872540109 71 2514 SH DEFINED 5 0 0 0 TJX COS INC NEW COM 872540109 1 20325 SH DEFINED 18 15560 0 4765 TJX COS INC NEW COM 872540109 37 1310 SH DEFINED 21 1310 0 0 TJX COS INC NEW COM 872540109 8 300 SH DEFINED 2 300 0 0 TNT N V SPONSORED ADR 87260W101 138 3640 SH DEFINED 2 2900 0 740 TNT N V SPONSORED ADR 87260W101 170 4475 SH DEFINED 18 4470 0 5 TODCO COM 88889T107 5324 153860 SH DEFINED 3 129690 0 24170 TOFUTTI BRANDS INC COM 88906B105 1 500 SH DEFINED 1 0 0 500 TOLL BROTHERS INC COM 889478103 65511 2333000 SH DEFINED 21 2333000 0 0 TOLL BROTHERS INC COM 889478103 997 35500 SH DEFINED 17 0 0 35500 TOLL BROTHERS INC COM 889478103 14 488 SH DEFINED 2 0 0 488 TOLL BROTHERS INC COM 889478103 42775 1523343 SH DEFINED 18 1505097 0 18246 TOLL BROTHERS INC COM 889478103 227 8100 SH DEFINED 20 8100 0 0 TOMKINS PLC SPONSORED ADR 890030208 129 7130 SH DEFINED 7 7130 0 0 TOMKINS PLC SPONSORED ADR 890030208 88 4900 SH DEFINED 2 4900 0 0 TOMKINS PLC SPONSORED ADR 890030208 17964 1005249 SH DEFINED 18 873892 0 131357 TOMPKINSTRUSTCO INC COM 890110109 3868 85103 SH DEFINED 18 60693 0 24410 TOOTSIE ROLL INDS INC COM 890516107 180 6147 SH DEFINED 2 6147 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 1231 SH DEFINED 18 0 0 1231 TOOTSIE ROLL INDS INC COM 890516107 23 795 SH DEFINED 17 0 0 795 TOOTSIE ROLL INDS INC COM 890516107 9 309 SH DEFINED 11 0 0 309 TOPPS INC COM 890786106 45 5000 SH DEFINED 5 0 0 0 TOPPS INC COM 890786106 49 5500 SH DEFINED 11 0 0 5500 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 4 500 SH DEFINED 11 0 0 500 TORCHMARK CORP COM 891027104 1093 17312 SH DEFINED 3 17312 0 0 TOREADOR RES CORP COM 891050106 0 1200 SH DEFINED 18 1200 0 0 TORO CO COM 891092108 186 4410 SH DEFINED 3 4410 0 0 TORO CO COM 891092108 18 426 SH DEFINED 2 0 0 426 TORO CO COM 891092108 0 7342 SH DEFINED 18 3289 0 4053 TORO CO COM 891092108 34 800 SH DEFINED 17 0 0 800 TORONTO DOMINION BK ONT COM NEW 891160509 52 881 SH DEFINED 21 881 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4863 82225 SH DEFINED 22 72500 0 9725 TORONTO DOMINION BK ONT COM NEW 891160509 3150 53255 SH DEFINED 23 53255 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 602 SH DEFINED 18 570 0 32 TORONTO DOMINION BK ONT COM NEW 891160509 82469 1385220 SH DEFINED 7 1379820 0 5400 TORONTO DOMINION BK ONT COM NEW 891160509 17 286 SH DEFINED 5 0 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 0 110 SH DEFINED 18 110 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 0 1000 SH DEFINED 18 500 0 500 TOTAL S A SPONSORED ADR 89151E109 254 3855 SH DEFINED 6 3855 0 0 TOTAL S A SPONSORED ADR 89151E109 8179 124043 SH DEFINED 2 123463 0 580 TOTAL S A SPONSORED ADR 89151E109 4499 68226 SH DEFINED 17 32876 0 35350 TOTAL S A SPONSORED ADR 89151E109 5 80 SH DEFINED 7 80 0 0 TOTAL S A SPONSORED ADR 89151E109 1609 24400 SH DEFINED 20 24400 0 0 TOTAL S A SPONSORED ADR 89151E109 193613 2936206 SH DEFINED 21 2936206 0 0 TOTAL S A SPONSORED ADR 89151E109 145 2192 SH DEFINED 11 0 0 2192 TOTAL S A SPONSORED ADR 89151E109 197120 2989379 SH DEFINED 18 2626555 0 362824 TOTAL SYS SVCS INC COM 891906109 45 2000 SH DEFINED 5 0 0 0 TOTAL SYS SVCS INC COM 891906109 2925 128110 SH DEFINED 3 128110 0 0 TOWER GROUP INC COM 891777104 882 26450 SH DEFINED 3 16450 0 10000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 360 SH DEFINED 7 360 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1380 12675 SH DEFINED 2 12330 0 345 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16589 152330 SH DEFINED 6 141702 175 10453 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 891 SH DEFINED 18 305 0 586 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 400 SH DEFINED 11 0 0 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 657 5944 SH DEFINED 5 3025 0 2919 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 198 1816 SH DEFINED 17 1126 0 690 TRACTOR SUPPLY CO COM 892356106 0 97 SH DEFINED 18 97 0 0 TRACTOR SUPPLY CO COM 892356106 11 220 SH DEFINED 5 0 0 0 TRACTOR SUPPLY CO COM 892356106 5 100 SH DEFINED 2 100 0 0 TRADESTATION GROUP INC COM 89267P105 6426 426420 SH DEFINED 3 319010 0 107410 TRAFFIX INC COM 892721101 0 1000 SH DEFINED 18 0 0 1000 TRAMMELL CROW CO COM 89288R106 22 600 SH DEFINED 11 0 0 600 TRAMMELL CROW CO COM 89288R106 1068 29240 SH DEFINED 3 26390 0 2850 TRANS WORLD ENTMT CORP COM 89336Q100 18 2912 SH DEFINED 5 0 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 12427 362103 SH DEFINED 3 322903 0 39200 TRANSALTA CORP COM 89346D107 417 19800 SH DEFINED 22 0 0 19800 TRANSALTA CORP COM 89346D107 3173 149255 SH DEFINED 7 149255 0 0 TRANSATLANTIC HLDGS INC COM 893521104 59 971 SH DEFINED 1 0 0 971 TRANSATLANTIC HLDGS INC COM 893521104 5520 91379 SH DEFINED 17 7821 0 83558 TRANSATLANTIC HLDGS INC COM 893521104 170 2812 SH DEFINED 11 0 0 2812 TRANSATLANTIC HLDGS INC COM 893521104 1 20 SH DEFINED 2 20 0 0 TRANSCANADA CORP COM 89353D107 24754 785674 SH DEFINED 7 782274 0 3400 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 315 SH DEFINED 17 0 0 315 TRANSDIGM GROUP INC COM 893641100 43 1750 SH DEFINED 3 1750 0 0 TRANSDIGM GROUP INC COM 893641100 3 106800 SH DEFINED 18 106800 0 0 TRANSOCEAN INC ORD G90078109 382 5211 SH DEFINED 2 5211 0 0 TRANSOCEAN INC ORD G90078109 339 4624 SH DEFINED 17 117 0 4507 TRANSOCEAN INC ORD G90078109 4001 54636 SH DEFINED 3 54636 0 0 TRANSOCEAN INC ORD G90078109 19 266 SH DEFINED 5 0 0 0 TRANSOCEAN INC ORD G90078109 4394 60000 SH DEFINED 8 60000 0 0 TRANSOCEAN INC ORD G90078109 314 4290 SH DEFINED 11 0 0 4290 TRANSOCEAN INC ORD G90078109 37 500 SH DEFINED 4 500 0 0 TRANSOCEAN INC ORD G90078109 9155 125015 SH DEFINED 6 117175 135 7705 TRANSOCEAN INC ORD G90078109 1818 24829 SH DEFINED 18 19359 0 5470 TRANSOCEAN INC ORD G90078109 1266 17300 SH DEFINED 21 17300 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 40 1600 SH DEFINED 14 0 1600 0 TRC COS INC COM 872625108 882 103550 SH DEFINED 21 103550 0 0 TRC COS INC COM 872625108 0 3150 SH DEFINED 18 0 0 3150 TREEHOUSE FOODS INC COM 89469A104 0 2831 SH DEFINED 18 2831 0 0 TREEHOUSE FOODS INC COM 89469A104 93 3946 SH DEFINED 17 320 0 3626 TREND MICRO INC SPONS ADR NEW 89486M206 17694 607822 SH DEFINED 18 529916 0 77906 TRI CONTL CORP COM 895436103 0 3192 SH DEFINED 18 509 0 2683 TRIAD GTY INC COM 895925105 22109 432070 SH DEFINED 18 312690 0 119380 TRIAD GTY INC COM 895925105 5262 102830 SH DEFINED 3 80650 0 22180 TRIAD HOSPITALS INC COM 89579K109 660 15000 SH DEFINED 17 15000 0 0 TRIAD HOSPITALS INC COM 89579K109 306 6950 SH DEFINED 22 0 0 6950 TRIAD HOSPITALS INC COM 89579K109 3 69 SH DEFINED 2 0 0 69 TRIAD HOSPITALS INC COM 89579K109 4825 109579 SH DEFINED 3 102629 0 6950 TRIAD HOSPITALS INC COM 89579K109 1 14150 SH DEFINED 18 14150 0 0 TRIAD HOSPITALS INC COM 89579K109 5343 121354 SH DEFINED 23 121354 0 0 TRIARC COS INC CL B SER 1 895927309 210 13750 SH DEFINED 5 0 0 13750 TRIBUNE CO NEW COM 896047107 1611 49231 SH DEFINED 17 18964 0 30267 TRIBUNE CO NEW COM 896047107 35 1060 SH DEFINED 2 1060 0 0 TRIBUNE CO NEW SB DB EXCH2%29 896047305 650 10000 SH DEFINED 14 0 0 0 TRIBUNE CO NEW COM 896047107 327 10000 SH DEFINED 4 10000 0 0 TRIBUNE CO NEW COM 896047107 1 31975 SH DEFINED 18 4600 0 27375 TRIBUNE CO NEW COM 896047107 1258 38438 SH DEFINED 3 38438 0 0 TRIBUNE CO NEW COM 896047107 228 6972 SH DEFINED 11 0 0 6972 TRICO BANCSHARES COM 896095106 50 2000 SH DEFINED 3 0 0 2000 TRICO MARINE SERVICES INC COM NEW 896106200 128 3800 SH DEFINED 3 3800 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 12 500 SH DEFINED 11 0 0 500 TRIDENT MICROSYSTEMS INC COM 895919108 8015 344600 SH DEFINED 21 344600 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1796 77200 SH DEFINED 18 77200 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 195 8380 SH DEFINED 20 8380 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1238 26288 SH DEFINED 3 4830 0 21458 TRIMBLE NAVIGATION LTD COM 896239100 14 300 SH DEFINED 2 300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 967 20550 SH DEFINED 11 0 0 20550 TRIMBLE NAVIGATION LTD COM 896239100 2322 49315 SH DEFINED 18 49315 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 23 2500 SH DEFINED 5 0 0 0 TRINITY INDS INC COM 896522109 12727 395612 SH DEFINED 3 326062 0 69550 TRINITY INDS INC COM 896522109 5979 185850 SH DEFINED 22 155400 0 30450 TRIPATH IMAGING INC COM 896942109 646 71570 SH DEFINED 3 56770 0 14800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5429 1044050 SH DEFINED 3 914850 0 129200 TRIUMPH GROUP INC NEW COM 896818101 75 1800 SH DEFINED 5 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 123 2900 SH DEFINED 11 0 0 2900 TRIZEC PROPERTIES INC COM 89687P107 4263 147466 SH DEFINED 17 0 0 147466 TRONOX INC COM CL B 897051207 222 17420 SH DEFINED 22 16308 0 1112 TRONOX INC COM CL B 897051207 1 90 SH DEFINED 5 0 0 0 TRONOX INC COM CL B 897051207 16 1291 SH DEFINED 2 1251 0 40 TRONOX INC COM CL B 897051207 7 564 SH DEFINED 17 60 0 503 TRONOX INC COM CL B 897051207 48 3723 SH DEFINED 3 562 0 3161 TRONOX INC COM CL B 897051207 0 4858 SH DEFINED 18 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