-----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, GrbS5JHtp6mRxaeinKE6aNHb/3jNjhxgU2rx81tk6I/QMS10B9RBNVrjz+8IDjaG wwZ2fN2sERWY/6fDemFwzQ== 0000903954-05-000074.txt : 20050816 0000903954-05-000074.hdr.sgml : 20050816 20050815210219 ACCESSION NUMBER: 0000903954-05-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050816 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT LLC/NY CENTRAL INDEX KEY: 0000903954 IRS NUMBER: 133580284 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03702 FILM NUMBER: 051028932 BUSINESS ADDRESS: STREET 1: CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128753500 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT /NY DATE OF NAME CHANGE: 19990125 FORMER COMPANY: FORMER CONFORMED NAME: BEA ASSOCIATES /NY DATE OF NAME CHANGE: 19930730 13F-HR 1 form13f063005.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended JUNE 30, 2005 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. CREDIT SUISSE - -------------------------------------------------------------------------------- Name of Institutional Investment Manager UETLIBERGSTRASSE 231, PO BOX 900, CH 8070 ZURICH, SWITZERLAND - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-_____ THIS FORM 13F IS BEING FILED BY CREDIT SUISSE ASSET MANAGEMENT, LLC, ON BEHALF OF THE CREDIT SUISSE ASSET MANAGEMENT DIVISION ("CSAM DIVISION") OF CREDIT SUISSE, A SWISS BANK ("THE BANK"), AND CERTAIN AFFILIATES AND SUBSIDIARIES OF THE BANK IDENTIFIED ON THIS REPORT. THE ULTIMATE PARENT COMPANY OF THE BANK IS CREDIT SUISSE GROUP. 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: AJAY MEHRA DIRECTOR & DEPUTY GENERAL COUNSEL 212-875-3837 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s AJAY MEHRA, CREDIT SUISSE ASSET MANAGEMENT, LLC --------------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NEW YORK AUGUST 15, 2005 --------------------------------------------------- (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-11379 CREDIT SUISSE, CREDIT SUISSE FIRST BOSTON DIVISION ------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 4573 Form 13F Information Table Value Total: $17,243,046 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 028-03702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 2. Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 4. Credit Suisse Asset Management Fund Holding (Luxembourg) SA ------------- --------------------------------------------------------------- 5. 028-10202 Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 6. Credit Suisse Asset Management Funds (UK) Limited ------------- --------------------------------------------------------------- 7. Credit Suisse Asset Management SIM S.p.A ------------- --------------------------------------------------------------- 8. Credit Suisse Asset Management Funds S.p.A S.G.R. ------------- --------------------------------------------------------------- 9. Credit Suisse Asset Management Gestion ------------- --------------------------------------------------------------- 11. Credit Suisse Asset Management Investicni Spolecnost a.s. ------------- --------------------------------------------------------------- 12. Credit Suisse Asset Management Kapitalanlagegesellschaft mbH ------------- --------------------------------------------------------------- 13. Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 14. Credit Suisse Trust and Banking Co., Ltd. ------------- --------------------------------------------------------------- 15. Winthrop Trust Company ------------- --------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ------------------------ TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 24/7 REAL MEDIA INC COM 90131420 7378 1804000 SH DEFINED 1 1804000 0 0 3COM CORP COM 88553510 110 30323 SH SOLE 0 0 30323 3M COMPANY COM 88579Y10 43 600 SH DEFINED 1 600 0 0 3M COMPANY COM 88579Y10 13376 185000 SH DEFINED 2 0 185000 0 3M COMPANY COM 88579Y10 6808 94164 SH DEFINED/OTHER 4 0 0 94164 3M COMPANY COM 88579Y10 399 5525 SH DEFINED/OTHER 1,15 0 0 5525 3M COMPANY COM 88579Y10 13738 190024 SH SOLE 0 0 190024 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SPONSORED ADR COM 13800630 0 600 SH DEFINED 11 0 600 0 CANTV(ANOMINA TELEF DE VEN)ADRSPON 20442110 489 25800 SH DEFINED/OTHER 1,2,5 25800 0 0 CANTV(ANOMINA TELEF DE VEN)ADRSPON 20442110 46 2416 SH SOLE 0 0 2416 CAPITAL AUTOMOTIVE COM 13973310 2275 59700 SH SOLE 0 0 59700 CAPITAL ONE FINANCIAL CORP COM 14040H10 32037 400405 SH DEFINED 1 247680 71825 80900 CAPITAL ONE FINANCIAL CORP COM 14040H10 2199 27482 SH DEFINED/OTHER 4 0 0 27482 CAPITAL ONE FINANCIAL CORP COM 14040H10 105 1315 SH DEFINED/OTHER 1,15 80 0 1235 CAPITAL ONE FINANCIAL CORP COM 14040H10 1088 13600 SH DEFINED/OTHER 1,4 13600 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H10 2464 30800 SH DEFINED/OTHER 4,5 0 0 30800 CAPITAL ONE FINANCIAL CORP COM 14040H10 4372 54661 SH SOLE 0 0 54661 CARAUSTAR INDUSTRIES INC COM 14090910 1787 170181 SH DEFINED 1 0 0 170181 CARDINAL HEALTH INC COM 14149Y10 7386 128278 SH DEFINED 1 0 0 128278 CARDINAL HEALTH INC COM 14149Y10 2771 48125 SH DEFINED/OTHER 4 0 0 48125 CARDINAL HEALTH INC COM 14149Y10 5 94 SH DEFINED/OTHER 1,15 0 0 94 CARDINAL HEALTH INC COM 14149Y10 5792 101161 SH SOLE 0 0 101161 CARDIOME PHARMA CORP COM 14159U20 476 90000 SH DEFINED/OTHER 4 0 0 90000 CARDIOME PHARMA CORP COM 14159U20 52 9736 SH SOLE 0 0 9736 CAREER EDUCATION CORP COM 14166510 1574 43000 SH DEFINED 1 43000 0 0 CAREER EDUCATION CORP COM 14166510 517 14124 SH DEFINED/OTHER 4 0 0 14124 CAREER EDUCATION CORP COM 14166510 784 21402 SH SOLE 0 0 21402 CAREMARK RX INC COM 14170510 18 400 SH DEFINED 1 400 0 0 CAREMARK RX INC COM 14170510 3046 68424 SH DEFINED/OTHER 4 0 0 68424 CAREMARK RX INC COM 14170510 11381 255678 SH SOLE 0 0 255678 CARLISLE COSMETIC CORP COM 14233910 9549 139131 SH DEFINED 1 82460 38271 18400 CARLISLE COSMETIC CORP COM 14233910 95 1380 SH SOLE 0 0 1380 CARMAX INC COM 14313010 218 8194 SH DEFINED/OTHER 4 0 0 8194 CARMAX INC COM 14313010 496 18740 SH SOLE 0 0 18740 CARMIKE CINEMAS INC COM 14343640 13781 449188 SH DEFINED 1 408700 22588 17900 CARMIKE CINEMAS INC COM 14343640 1482 48300 SH DEFINED/OTHER 1,4 0 0 48300 CARNIVAL CORP PAIRED CERT PAIR 14365830 11 200 SH DEFINED 1 200 0 0 CARNIVAL CORP PAIRED CERT PAIR 14365830 7664 140500 SH DEFINED 2 0 140500 0 CARNIVAL CORP PAIRED CERT PAIR 14365830 4498 82458 SH SOLE 0 0 82458 CARRAMERICA REALTY CORPORATIONCOM 14441810 2733 79572 SH SOLE 0 0 79572 CATALINA MARKETING CORP. COM 14886710 55 2156 SH SOLE 0 0 2156 CATELLUS DEVELOPMENT CORP COM 14911310 4540 142330 SH SOLE 0 0 142330 CATERPILLAR INC COM 14912310 1582 16600 SH DEFINED/OTHER 1 16600 0 0 CATERPILLAR INC COM 14912310 7440 78066 SH DEFINED 1 33071 44995 0 CATERPILLAR INC COM 14912310 5671 59493 SH DEFINED/OTHER 4 0 0 59493 CATERPILLAR INC COM 14912310 8726 91550 SH DEFINED 5 91550 0 0 CATERPILLAR INC COM 14912310 137 1500 SH DEFINED 7 0 0 1500 CATERPILLAR INC COM 14912310 213 2354 SH DEFINED 8 0 0 2354 CATERPILLAR INC COM 14912310 53 555 SH DEFINED 12 555 0 0 CATERPILLAR INC COM 14912310 112 1170 SH DEFINED/OTHER 1,15 60 0 1110 CATERPILLAR INC COM 14912310 57 600 SH DEFINED/OTHER 1,2,5 600 0 0 CATERPILLAR INC COM 14912310 1506 15800 SH DEFINED/OTHER 1,2,5,13 15800 0 0 CATERPILLAR INC COM 14912310 14220 149200 SH DEFINED/OTHER 1,4 149200 0 0 CATERPILLAR INC COM 14912310 3145 33000 SH DEFINED/OTHER 1,6 33000 0 0 CATERPILLAR INC COM 14912310 11966 125612 SH SOLE 0 0 125612 CBL & ASSOCIATES PROPERTIES 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DEFINED/OTHER 1,2,5 77243 0 0 CEMEX SA ADR PART CER SPON 15129088 1594 37567 SH DEFINED/OTHER 1,2,5 37567 0 0 CEMEX SA ADR PART CER SPON 15129088 2180 51390 SH DEFINED/OTHER 1,4 0 0 51390 CEMEX SA ADR PART CER SPON 15129088 4452 104943 SH SOLE 0 0 104943 CEMIG ADR(CIA ENER DE MIN GER)COM 20440960 892 28000 SH DEFINED 1 28000 0 0 CEMIG ADR(CIA ENER DE MIN GER)COM 20440960 271 8500 SH DEFINED/OTHER 1,4 0 0 8500 CENDANT CORP COM 15131310 1387 62000 SH DEFINED 1 62000 0 0 CENDANT CORP COM 15131310 3312 148034 SH DEFINED/OTHER 4 0 0 148034 CENDANT CORP COM 15131310 872 39000 SH DEFINED 5 39000 0 0 CENDANT CORP COM 15131310 67 3326 SH DEFINED 8 0 0 3326 CENDANT CORP COM 15131310 13583 607193 SH DEFINED 14 0 607193 0 CENDANT CORP COM 15131310 7946 355162 SH SOLE 0 0 355162 CENTENE CORP COM 15135B10 16155 481100 SH DEFINED 1 481100 0 0 CENTENE CORP COM 15135B10 107 3200 SH DEFINED 2 3200 0 0 CENTENE CORP COM 15135B10 7438 221500 SH DEFINED/OTHER 1,2,5 221500 0 0 CENTENE CORP COM 15135B10 272 8100 SH DEFINED/OTHER 1,2,5,13 8100 0 0 CENTERPOINT ENERGY INC COM 15189T10 395 29937 SH DEFINED/OTHER 4 0 0 29937 CENTERPOINT ENERGY INC COM 15189T10 945 71643 SH SOLE 0 0 71643 CENTERPOINT PROPERTIES CORP COM 15189510 2718 66819 SH SOLE 0 0 66819 CENTEX CORP COM 15231210 1034 14634 SH DEFINED/OTHER 4 0 0 14634 CENTEX CORP COM 15231210 2070 29540 SH SOLE 0 0 29540 CENTURYTEL INC COM 15670010 10 300 SH DEFINED 1 300 0 0 CENTURYTEL INC COM 15670010 194 5604 SH DEFINED/OTHER 4 0 0 5604 CENTURYTEL INC COM 15670010 406 11874 SH SOLE 0 0 11874 CEPHALON INC COM 15670810 36 900 SH DEFINED 1 900 0 0 CEPHALON INC COM 15670810 348 8747 SH SOLE 0 0 8747 CEPHALON INC CV NOTE 156708AE 1678 4225000 SH SOLE 0 0 4225000 CERIDIAN CORP COM 15677910 150 7676 SH DEFINED 1 0 0 7676 CERIDIAN CORP COM 15677910 218 11168 SH DEFINED/OTHER 4 0 0 11168 CERIDIAN CORP COM 15677910 655 33848 SH SOLE 0 0 33848 CERTEGY INC COM 15688010 204 5334 SH DEFINED/OTHER 4 0 0 5334 CERTEGY INC COM 15688010 521 13781 SH SOLE 0 0 13781 CGI GROUP INC CLASS A CL A 39945C10 1629 270174 SH DEFINED 1 0 0 270174 CGI GROUP INC CLASS A CL A 39945C10 221 36838 SH DEFINED/OTHER 4 0 0 36838 CGI GROUP INC CLASS A CL A 39945C10 56 9330 SH SOLE 0 0 9330 CHARLES RIVER LABORATORIES COM 15986410 5491 113800 SH DEFINED 1 113800 0 0 CHARLES RIVER LABORATORIES COM 15986410 1232 25533 SH DEFINED/OTHER 4 0 0 25533 CHARLES RIVER LABORATORIES COM 15986410 579 12000 SH DEFINED 5 12000 0 0 CHARLES RIVER LABORATORIES COM 15986410 283 6000 SH DEFINED 8 0 0 6000 CHARLES RIVER LABORATORIES COM 15986410 30 623 SH DEFINED 12 623 0 0 CHARLES RIVER LABORATORIES COM 15986410 6819 141328 SH DEFINED 14 0 141328 0 CHARLES RIVER LABORATORIES COM 15986410 1495 31218 SH SOLE 0 0 31218 CHARLES SCHWAB & CO COM 80851310 1333 118149 SH DEFINED/OTHER 4 0 0 118149 CHARLES SCHWAB & CO COM 80851310 2738 245644 SH SOLE 0 0 245644 CHECK POINT SOFTWARE ORD M2246510 2974 150000 SH DEFINED 1 0 0 150000 CHECK POINT SOFTWARE ORD M2246510 4263 215152 SH 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CHEVRON CORPORATION COM 16676410 1398 25000 SH DEFINED 5 25000 0 0 CHEVRON CORPORATION COM 16676410 602 11000 SH DEFINED 8 0 0 11000 CHEVRON CORPORATION COM 16676410 17536 313588 SH DEFINED 14 0 313588 0 CHEVRON CORPORATION COM 16676410 392 7002 SH DEFINED/OTHER 1,15 170 0 6832 CHEVRON CORPORATION COM 16676410 11855 212000 SH DEFINED/OTHER 4,5 0 0 212000 CHEVRON CORPORATION COM 16676410 51675 924691 SH SOLE 0 0 924691 CHICAGO MERCANTILE EXCHANGE CL A 16776010 938 3175 SH DEFINED 1 3175 0 0 CHICAGO MERCANTILE EXCHANGE CL A 16776010 728 2464 SH DEFINED/OTHER 4 0 0 2464 CHICAGO MERCANTILE EXCHANGE CL A 16776010 1349 4566 SH SOLE 0 0 4566 CHICO`S FAS INC COM 16861510 436 12726 SH DEFINED/OTHER 4 0 0 12726 CHICO`S FAS INC COM 16861510 1454 42990 SH SOLE 0 0 42990 CHINA MOBILE HONG KONG LTD ADRCOM 16941M10 4683 251900 SH DEFINED/OTHER 1,2,5 251900 0 0 CHINA NETCOM GROUP-SPON ADR COM 16940Q10 6737 232715 SH DEFINED/OTHER 1,2,5 232715 0 0 CHINA PETROL & CHEM (SINOPEC) ADR 16941R10 1118 30000 SH SOLE 0 0 30000 CHIQUITA BRANDS INTL COM 17003280 64 2325 SH SOLE 0 0 2325 CHIRON CORP COM 17004010 467 13372 SH DEFINED/OTHER 4 0 0 13372 CHIRON CORP COM 17004010 1527 43770 SH SOLE 0 0 43770 CHITTENDEN CORP COM 17022810 919 33800 SH DEFINED/OTHER 1,4 0 0 33800 CHOICE HOTELS INTL INC NEW COM 16990510 39 600 SH DEFINED 1 600 0 0 CHOICEPOINT INC COM 17038810 218 5454 SH DEFINED/OTHER 4 0 0 5454 CHOICEPOINT INC COM 17038810 737 18557 SH SOLE 0 0 18557 CHORDIANT SOFTWARE INC COM 17040410 6156 3156515 SH DEFINED 1 3139300 17215 0 CHORDIANT SOFTWARE INC COM 17040410 579 297000 SH DEFINED/OTHER 1,4 0 0 297000 CHUBB CORP COM 17123210 422 4934 SH DEFINED 1 600 0 4334 CHUBB CORP COM 17123210 2279 26623 SH DEFINED/OTHER 4 0 0 26623 CHUBB CORP COM 17123210 1241 14500 SH DEFINED 5 14500 0 0 CHUBB CORP COM 17123210 93 1100 SH DEFINED 8 0 0 1100 CHUBB CORP COM 17123210 11413 133317 SH DEFINED 14 0 133317 0 CHUBB CORP COM 17123210 28 325 SH DEFINED/OTHER 1,15 0 0 325 CHUBB CORP COM 17123210 6244 73146 SH SOLE 0 0 73146 CHURCH & DWIGHT INC COM 17134010 95 2624 SH SOLE 0 0 2624 CIA DE TELECOMUNICACIONES ADR SPON 20444930 349 34300 SH DEFINED 1 34300 0 0 CIA DE TELECOMUNICACIONES ADR SPON 20444930 2603 255959 SH DEFINED/OTHER 4 0 0 255959 CIA DE TELECOMUNICACIONES ADR SPON 20444930 1281 126000 SH DEFINED/OTHER 1,2,4,5 0 0 126000 CIA DE TELECOMUNICACIONES ADR SPON 20444930 1307 128500 SH DEFINED/OTHER 1,2,5 128500 0 0 CIA DE TELECOMUNICACIONES ADR SPON 20444930 675 66400 SH DEFINED/OTHER 1,2,5 66400 0 0 CIA DE TELECOMUNICACIONES ADR SPON 20444930 319 31400 SH DEFINED/OTHER 1,4 0 0 31400 CIA DE TELECOMUNICACIONES ADR SPON 20444930 1548 152245 SH SOLE 0 0 152245 CIA VALE DO RIO DOCE ADR SPON 20441210 13823 544200 SH DEFINED 1 544200 0 0 CIA VALE DO RIO DOCE ADR SPON 20441210 4930 194100 SH DEFINED/OTHER 1,2,4,5 0 0 194100 CIA VALE DO RIO DOCE ADR SPON 20441210 5420 213400 SH DEFINED/OTHER 1,2,5 213400 0 0 CIA VALE DO RIO DOCE ADR SPON 20441210 2598 102300 SH DEFINED/OTHER 1,2,5 102300 0 0 CIA VALE DO RIO DOCE ADR SPON 20441210 4501 177200 SH DEFINED/OTHER 1,4 0 0 177200 CIA VALE DO RIO DOCE ADR SPON 20441210 5420 213400 SH SOLE 0 0 213400 CIA VALE DO RIO DOCE-ADR SPON 20441220 419 14300 SH DEFINED/OTHER 1,4 0 0 14300 CIA VALE DO RIO DOCE-ADR SPON 20441220 2107 36800 SH SOLE 0 0 73600 CIBA SPECIALTY CHEMICALS ADR COM 17162W20 316 10794 SH DEFINED 1 0 10794 0 CIBER INC COM 17163B10 2104 263606 SH DEFINED 1 0 0 263606 CIENA CORP COM 17177910 338 161920 SH DEFINED 1 0 0 161920 CIENA CORP COM 17177910 39 18430 SH DEFINED/OTHER 4 0 0 18430 CIENA CORP COM 17177910 58 27630 SH SOLE 0 0 27630 CIGNA CORP COM 12550910 86 800 SH DEFINED 1 800 0 0 CIGNA CORP COM 12550910 1827 17067 SH DEFINED/OTHER 4 0 0 17067 CIGNA CORP COM 12550910 3278 30677 SH SOLE 0 0 30677 CINCINNATI BELL INC COM 17187110 49 11335 SH SOLE 0 0 11335 CINCINNATI FINANCIAL CORP COM 17206210 7415 187425 SH DEFINED 1 0 0 187425 CINCINNATI FINANCIAL CORP COM 17206210 747 18886 SH DEFINED/OTHER 4 0 0 18886 CINCINNATI FINANCIAL CORP COM 17206210 1495 37784 SH SOLE 0 0 37784 CINERGY CORP COM 17247410 969 21624 SH DEFINED/OTHER 4 0 0 21624 CINERGY CORP COM 17247410 2037 45630 SH SOLE 0 0 45630 CINTAS CORP COM 17290810 5790 150000 SH DEFINED 1 0 0 150000 CINTAS CORP COM 17290810 667 17267 SH DEFINED/OTHER 4 0 0 17267 CINTAS CORP COM 17290810 554 14000 SH DEFINED 8 0 0 14000 CINTAS CORP COM 17290810 1292 33467 SH SOLE 0 0 33467 CIPHERGEN BIOSYSTEMS INC COM 17252Y10 95 49510 SH DEFINED/OTHER 4 0 0 49510 CIPHERGEN BIOSYSTEMS INC COM 17252Y10 28 14632 SH SOLE 0 0 14632 CIRCUIT CITY COM 17273710 129 7451 SH DEFINED/OTHER 4 0 0 7451 CIRCUIT CITY COM 17273710 213 12299 SH SOLE 0 0 12299 CISCO SYSTEMS INC COM 17275R10 1177 61700 SH DEFINED/OTHER 1 61700 0 0 CISCO SYSTEMS INC COM 17275R10 24529 1285575 SH DEFINED 1 589587 240527 455461 CISCO SYSTEMS INC COM 17275R10 55818 2925493 SH DEFINED 2 0 2925493 0 CISCO SYSTEMS INC COM 17275R10 18194 952033 SH DEFINED/OTHER 4 0 0 952033 CISCO SYSTEMS INC COM 17275R10 8126 425900 SH DEFINED 5 425900 0 0 CISCO SYSTEMS INC COM 17275R10 340 19300 SH DEFINED 8 0 0 19300 CISCO SYSTEMS INC COM 17275R10 0 760 SH DEFINED 11 0 760 0 CISCO SYSTEMS INC COM 17275R10 48 2498 SH DEFINED 12 2498 0 0 CISCO SYSTEMS INC COM 17275R10 6957 364042 SH DEFINED 14 0 364042 0 CISCO SYSTEMS INC COM 17275R10 156 8190 SH DEFINED/OTHER 1,15 328 0 7862 CISCO SYSTEMS INC COM 17275R10 40 2100 SH DEFINED/OTHER 1,2,5 2100 0 0 CISCO SYSTEMS INC COM 17275R10 1101 57700 SH DEFINED/OTHER 1,2,5,13 57700 0 0 CISCO SYSTEMS INC COM 17275R10 10626 556900 SH DEFINED/OTHER 1,4 556900 0 0 CISCO SYSTEMS INC COM 17275R10 2353 123300 SH DEFINED/OTHER 1,6 123300 0 0 CISCO SYSTEMS INC COM 17275R10 41239 2161068 SH SOLE 0 0 2161068 CIT GROUP INC COM 12558110 3640 84700 SH DEFINED 1 84700 0 0 CIT GROUP INC COM 12558110 1013 23572 SH DEFINED/OTHER 4 0 0 23572 CIT GROUP INC COM 12558110 1930 45042 SH SOLE 0 0 45042 CITADEL BROADCASTING CORP COM 17285T10 114 10000 SH DEFINED/OTHER 4 0 0 10000 CITIGROUP INC COM 17296710 1592 34432 SH DEFINED/OTHER 1 34432 0 0 CITIGROUP INC COM 17296710 39715 859055 SH DEFINED 1 323729 294475 240851 CITIGROUP INC COM 17296710 31897 690236 SH DEFINED/OTHER 4 0 0 690236 CITIGROUP INC COM 17296710 10872 235180 SH DEFINED 5 235180 0 0 CITIGROUP INC COM 17296710 24 500 SH DEFINED 7 0 0 500 CITIGROUP INC COM 17296710 801 17000 SH DEFINED 8 0 0 17000 CITIGROUP INC COM 17296710 68 1476 SH DEFINED 12 1476 0 0 CITIGROUP INC COM 17296710 536 11595 SH DEFINED/OTHER 1,15 415 0 11180 CITIGROUP INC COM 17296710 55 1200 SH DEFINED/OTHER 1,2,5 1200 0 0 CITIGROUP INC COM 17296710 1461 31600 SH DEFINED/OTHER 1,2,5,13 31600 0 0 CITIGROUP INC COM 17296710 16046 347082 SH DEFINED/OTHER 1,4 347082 0 0 CITIGROUP INC COM 17296710 3208 69400 SH DEFINED/OTHER 1,6 69400 0 0 CITIGROUP INC COM 17296710 5418 117200 SH DEFINED/OTHER 4,5 0 0 117200 CITIGROUP INC COM 17296710 68423 1480022 SH SOLE 0 0 1480022 CITIZENS COMMUNICATIONS CO-B COM 17453B10 3903 290363 SH DEFINED 1 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COM 24736110 25 6598 SH SOLE 0 0 6598 DELTATHREE.COM COM 24783N10 17 5058 SH DEFINED 1 0 0 5058 DELUXE CORP COM 24801910 148 3703 SH SOLE 0 0 3703 DENBURY RESOURCES INC COM 24791620 47285 1188963 SH DEFINED 1 954800 107863 126300 DENBURY RESOURCES INC COM 24791620 2156 54200 SH DEFINED/OTHER 1,4 12600 0 41600 DENBURY RESOURCES INC COM 24791620 1790 45000 SH SOLE 0 0 45000 DENDREON CORP COM 24823Q10 58 11039 SH SOLE 0 0 11039 DENDRITE INTERNATIONAL INC COM 24823910 545 39459 SH DEFINED 1 0 0 39459 DENTSPLY INTL INC COM 24903010 308 5696 SH DEFINED/OTHER 4 0 0 5696 DENTSPLY INTL INC COM 24903010 797 14751 SH SOLE 0 0 14751 DEPOMED INC COM 24990810 25 5826 SH SOLE 0 0 5826 DESARROLLADORA HOMEX SA - ADR SPON 25030W10 927 33800 SH DEFINED 1 33800 0 0 DESARROLLADORA HOMEX SA - ADR SPON 25030W10 1036 37800 SH DEFINED/OTHER 1,2,4,5 0 0 37800 DESARROLLADORA HOMEX SA - ADR SPON 25030W10 1034 37700 SH DEFINED/OTHER 1,2,5 37700 0 0 DESARROLLADORA HOMEX SA - ADR SPON 25030W10 518 18900 SH DEFINED/OTHER 1,2,5 18900 0 0 DESARROLLADORA HOMEX SA - ADR SPON 25030W10 285 10400 SH DEFINED/OTHER 1,4 0 0 10400 DESARROLLADORA HOMEX SA - ADR SPON 25030W10 1034 37700 SH SOLE 0 0 37700 DESIGN WITHIN REACH INC COM 25055710 11926 658900 SH DEFINED 1 658900 0 0 DESIGN WITHIN REACH INC COM 25055710 1055 58300 SH DEFINED/OTHER 1,4 0 0 58300 DEUTSCHE BANK AG NAMEN ORD D1819089 46985 599615 SH DEFINED/OTHER 4 0 0 599615 DEUTSCHE BANK AG NAMEN ORD D1819089 1912 24393 SH SOLE 0 0 24393 DEUTSCHE BANK AKTIENGESELLSCORORD D1819089 434 5571 SH DEFINED 1 0 5571 0 DEUTSCHE TELEKOM AG COM 00055575 0 159000 SH DEFINED 9 159000 0 0 DEUTSCHE TELEKOM AG SPON ADR COM 25156610 31025 1684320 SH DEFINED 1 0 10258 1674062 DEVELOPERS DIVERSIFIED REALTY COM 25159110 362 7872 SH DEFINED/OTHER 4 0 0 7872 DEVELOPERS DIVERSIFIED REALTY COM 25159110 7370 166553 SH SOLE 0 0 166553 DEVON ENERGY CORPORATION COM 25179M10 8718 172016 SH DEFINED 1 70533 101483 0 DEVON ENERGY CORPORATION COM 25179M10 2930 57822 SH DEFINED/OTHER 4 0 0 57822 DEVON ENERGY CORPORATION COM 25179M10 4759 93900 SH DEFINED 5 93900 0 0 DEVON ENERGY CORPORATION COM 25179M10 191 3770 SH DEFINED/OTHER 1,15 150 0 3620 DEVON ENERGY CORPORATION COM 25179M10 30 600 SH DEFINED/OTHER 1,2,5 600 0 0 DEVON ENERGY CORPORATION COM 25179M10 755 14900 SH DEFINED/OTHER 1,2,5,13 14900 0 0 DEVON ENERGY CORPORATION COM 25179M10 7663 151200 SH DEFINED/OTHER 1,4 151200 0 0 DEVON ENERGY CORPORATION COM 25179M10 1698 33500 SH DEFINED/OTHER 1,6 33500 0 0 DEVON ENERGY CORPORATION COM 25179M10 9378 186039 SH SOLE 0 0 186039 DEVRY INC COM 25189310 54 2725 SH SOLE 0 0 2725 DIAGEO PLC SPON ADR COM 25243Q20 270 4558 SH DEFINED 1 0 4558 0 DIAMOND OFFSHORE DRILLING COM 25271C10 683 12760 SH SOLE 0 0 12760 DIEBOLD INC COM 25365110 10065 223142 SH DEFINED 1 58700 68642 95800 DIEBOLD INC COM 25365110 206 4560 SH DEFINED/OTHER 1,15 1130 0 3430 DIEBOLD INC COM 25365110 659 14600 SH DEFINED/OTHER 1,4 14600 0 0 DIEBOLD INC COM 25365110 569 12700 SH SOLE 0 0 12700 DIGENE CORP COM 25375210 141 5089 SH SOLE 0 0 5089 DIGITAL INSIGHT CORP COM 25385P10 2165 90000 SH DEFINED/OTHER 4 0 0 90000 DIGITAL RIVER INC COM 25388B10 1580 50000 SH DEFINED/OTHER 4 0 0 50000 DIGITAL RIVER INC COM 25388B10 1588 50000 SH SOLE 0 0 50000 DIGITAS INC COM 25388K10 35378 3100584 SH DEFINED 1 3087901 12683 0 DIGITAS INC COM 25388K10 48 4200 SH DEFINED 2 4200 0 0 DIGITAS INC COM 25388K10 5184 454300 SH DEFINED/OTHER 1,2,5 454300 0 0 DIGITAS INC COM 25388K10 458 40100 SH DEFINED/OTHER 1,2,5,13 40100 0 0 DIGITAS INC COM 25388K10 1999 175200 SH DEFINED/OTHER 1,4 0 0 175200 DILLARDS, INC. 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12800 SH DEFINED/OTHER 1,4 12800 0 0 MURPHY OIL CORP COM 62671710 696 13366 SH SOLE 0 0 13366 MYLAN LABS INC COM 62853010 189 9810 SH DEFINED/OTHER 4 0 0 9810 MYLAN LABS INC COM 62853010 459 24327 SH SOLE 0 0 24327 MYOGEN INC COM 62856E10 52 7399 SH DEFINED 1 7399 0 0 MYOGEN INC COM 62856E10 214 30657 SH DEFINED/OTHER 1,5 30657 0 0 MYOGEN INC COM 62856E10 102 14552 SH SOLE 0 0 14552 MYRIAD GENETICS INC COM 62855J10 110 7000 SH DEFINED/OTHER 4 0 0 7000 MYRIAD GENETICS INC COM 62855J10 139 8870 SH SOLE 0 0 8870 NABI BIOPHARMACEUTICALS COM 62951910 14161 929800 SH DEFINED 1 929800 0 0 NABI BIOPHARMACEUTICALS COM 62951910 3387 222400 SH DEFINED/OTHER 1,2,5 222400 0 0 NABI BIOPHARMACEUTICALS COM 62951910 1145 75200 SH DEFINED/OTHER 1,4 0 0 75200 NABI BIOPHARMACEUTICALS COM 62951910 298 19542 SH SOLE 0 0 19542 NABOR INDUSTRIES LTD SHS G6359F10 1116 18413 SH DEFINED 1 1200 0 17213 NABOR INDUSTRIES LTD SHS G6359F10 1031 17005 SH DEFINED/OTHER 4 0 0 17005 NABOR INDUSTRIES LTD SHS G6359F10 3904 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NATIONAL OILWELL VARCO INC COM 63707110 1867 39659 SH SOLE 0 0 39659 NATIONAL SEMICONDUCTOR CORP COM 63764010 1855 84200 SH DEFINED 1 84200 0 0 NATIONAL SEMICONDUCTOR CORP COM 63764010 1120 50842 SH DEFINED/OTHER 4 0 0 50842 NATIONAL SEMICONDUCTOR CORP COM 63764010 1764 80093 SH SOLE 0 0 80093 NATIONWIDE HEALTH PROPERTIES COM 63862010 2951 125000 SH DEFINED 1 0 0 125000 NATIONWIDE HEALTH PROPERTIES COM 63862010 1965 89733 SH SOLE 0 0 89733 NAVISTAR INTL CORP COM 63934E10 368 11500 SH DEFINED 1 11500 0 0 NAVISTAR INTL CORP COM 63934E10 101 3153 SH SOLE 0 0 3153 NAVTEQ CORP COM 63936L10 13072 351600 SH DEFINED 1 351600 0 0 NAVTEQ CORP COM 63936L10 67 1800 SH DEFINED/OTHER 1,4 1800 0 0 NCO GROUP INC COM 62885810 515 23810 SH DEFINED 1 0 0 23810 NCR CORP COM 62886E10 19810 564057 SH DEFINED 1 545550 16652 1855 NCR CORP COM 62886E10 112 3200 SH DEFINED/OTHER 1,4 3200 0 0 NCR CORP COM 62886E10 319 9081 SH SOLE 0 0 9081 NEENAH PAPER INC COM 64007910 0 16 SH DEFINED 1 0 0 16 NEENAH PAPER INC 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SH DEFINED 1 0 0 96000 NOVELL INC COM 67000610 88 14231 SH DEFINED/OTHER 4 0 0 14231 NOVELL INC COM 67000610 131 21063 SH SOLE 0 0 21063 NOVELLUS SYSTEM INC COM 67000810 388 15693 SH DEFINED/OTHER 4 0 0 15693 NOVELLUS SYSTEM INC COM 67000810 843 34120 SH SOLE 0 0 34120 NOVEN PHARMACEUTICALS INC COM 67000910 62 3551 SH SOLE 0 0 3551 NOVO-NORDISK A/S ADR COM 67010020 92 1800 SH DEFINED 1 1800 0 0 NPS PHARMACEUTICALS INC COM 62936P10 75 6604 SH SOLE 0 0 6604 NSTAR COM 67019E10 138 4476 SH SOLE 0 0 4476 NTL INC COM 62940M10 184 2688 SH Call DEFINED 1 0 0 2688 NTL INC COM 62940M10 355 5194 SH DEFINED/OTHER 4 0 0 5194 NTL INC COM 62940M10 0 4 SH Call DEFINED/OTHER 1,5 4 0 0 NTL INC COM 62940M10 1024 14967 SH SOLE 0 0 14967 NTL INC SER A WARRANTS WARRANTS 62940M13 3 2688 SH DEFINED 1 0 0 2688 NTL INC SER A WARRANTS WARRANTS 62940M13 0 4 SH DEFINED/OTHER 1,5 4 0 0 NUCOR CORP COM 67034610 1580 34641 SH DEFINED 1 1600 0 33041 NUCOR CORP COM 67034610 998 21871 SH DEFINED/OTHER 4 0 0 21871 NUCOR 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