-----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, OCsN+TG41w+sHZM5j+5dQhyigPYa5dYB1SDPSbeSAHJ4gXp4/V7XQn6oHSF2Z7JM AHutAKyVV7jmpz08SNghOg== 0000903954-06-000006.txt : 20060217 0000903954-06-000006.hdr.sgml : 20060217 20060216180317 ACCESSION NUMBER: 0000903954-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060217 DATE AS OF CHANGE: 20060216 EFFECTIVENESS DATE: 20060217 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: 06626645 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 form13f123105.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 DECEMBER 31, 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 FORMER 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. AS OF JANUARY 1, 2006 THE CSAM DIVISION HAS BECOME THE ASSET MANAGEMENT DIVISION. 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 212-875-3837 -------------------------------------------------------------------- (Name) (Phone) DIR., HEAD OF LEGAL, AMERICAS (TRAD ASSET MGMT & HEDGE FNDS) & SCT'Y -------------------------------------------------------------------- (Title) s/s AJAY MEHRA, CREDIT SUISSE ASSET MANAGEMENT, LLC --------------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NEW YORK FEBRUARY 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: 14 Form 13F Information Table Entry Total: 4915 Form 13F Information Table Value Total: $27,126,675 (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] ------------- --------------------------------------------------------------- 15. Winthrop Trust Company ------------- --------------------------------------------------------------- 19. Credit Suisse, Lugano ------------- --------------------------------------------------------------- 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 - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 88553510 16 4500 SH DEFINED 1 4500 0 0 3COM CORP COM 88553510 277 76694 SH SOLE 0 0 76694 3M COMPANY COM 88579Y10 108 1400 SH DEFINED 1 1400 0 0 3M COMPANY COM 88579Y10 5613 72430 SH DEFINED/OTHER 4 0 0 72430 3M COMPANY COM 88579Y10 130 1800 SH DEFINED 7 0 0 1800 3M COMPANY COM 88579Y10 138 1775 SH DEFINED/OTHER 1,15 0 0 1775 3M COMPANY COM 88579Y10 18472 238656 SH SOLE 0 0 238656 3M COMPANY CV NOTE 88579YAB 1866 2100000 SH SOLE 0 0 2100000 99 CENTS ONLY STORES COM 65440K10 28 2712 SH SOLE 0 0 2712 AARON RENTS INC COM 00253520 9286 440500 SH DEFINED 1 440500 0 0 AARON RENTS INC COM 00253520 687 32600 SH DEFINED/OTHER 1,4 0 0 32600 ABBOTT LAB COM 00282410 10173 258000 SH DEFINED/OTHER 1 0 258000 0 ABBOTT LAB COM 00282410 3514 89129 SH DEFINED 1 72080 0 17049 ABBOTT LAB COM 00282410 5712 144864 SH DEFINED/OTHER 4 0 0 144864 ABBOTT LAB COM 00282410 390 9900 SH DEFINED/OTHER 1,4 0 9900 0 ABBOTT LAB COM 00282410 29724 758310 SH SOLE 0 0 758310 ABER DIAMOND CORPORATION COM 00289310 92 2499 SH DEFINED/OTHER 4 0 0 2499 ABER DIAMOND CORPORATION COM 00289310 309 8455 SH SOLE 0 0 8455 ABERCROMBIE & FITCH CO CL A CL A 00289620 306 4691 SH DEFINED/OTHER 4 0 0 4691 ABERCROMBIE & FITCH CO CL A CL A 00289620 1740 26720 SH SOLE 0 0 26720 ABGENIX INC COM 00339B10 316 14691 SH SOLE 0 0 14691 ABITIBI-CONSOLIDATED INC COM 00392410 80 20119 SH DEFINED/OTHER 4 0 0 20119 ABITIBI-CONSOLIDATED INC COM 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INC COM 04930202 2253 164000 SH DEFINED 5 164000 0 0 ACTIVISION INC COM 00493020 636 46300 SH DEFINED/OTHER 1,2,5 46300 0 0 ACTIVISION INC COM 00493020 3687 268343 SH DEFINED/OTHER 1,4 268343 0 0 ACTIVISION INC COM 00493020 760 55300 SH DEFINED/OTHER 1,6 55300 0 0 ACTIVISION INC COM 00493020 7729 281377 SH SOLE 0 0 562754 ACUITY BRANDS INC COM 00508Y10 246 7995 SH SOLE 0 0 7995 ACXIOM CORP COM 00512510 336 14628 SH SOLE 0 0 14628 ADAPTEC INC COM 00651F10 5995 1030000 SH DEFINED 1 1030000 0 0 ADAPTEC INC COM 00651F10 247 42400 SH DEFINED/OTHER 1,2,5 42400 0 0 ADC TELECOMMUNICATIONS INC COM NEW 00088630 232 10374 SH DEFINED/OTHER 4 0 0 10374 ADC TELECOMMUNICATIONS INC COM 00088630 488 21850 SH SOLE 0 0 21850 ADECCO SA COM 00121386 0 17000 SH DEFINED 9 17000 0 0 ADECCO SA SPONSORED ADR COM 00675410 255 22111 SH DEFINED 1 0 22111 0 ADESA INC COM 00686U10 343 14486 SH SOLE 0 0 14486 ADOBE SYSTEMS INC COM 00724F10 25901 700805 SH DEFINED 1 686160 14645 0 ADOBE SYSTEMS INC COM 00724F10 36731 993800 SH DEFINED 2 0 993800 0 ADOBE SYSTEMS INC COM 00724F10 1672 45249 SH DEFINED/OTHER 4 0 0 45249 ADOBE SYSTEMS INC COM 00724F10 282 8600 SH DEFINED 7 0 0 8600 ADOBE SYSTEMS INC COM 00724F10 61 1640 SH DEFINED 12 1640 0 0 ADOBE SYSTEMS INC COM 00724F10 571 15460 SH DEFINED/OTHER 1,2,5 15460 0 0 ADOBE SYSTEMS INC COM 00724F10 2229 60297 SH DEFINED/OTHER 1,4 8469 51828 0 ADOBE SYSTEMS INC COM 00724F10 8443 228711 SH SOLE 0 0 228711 ADOBE SYSTEMS INC COM 00724F10 36 0 SH DEFINED 0 0 0 ADOLOR CORPORATION COM 00724X10 6326 433300 SH DEFINED/OTHER 1 0 433300 0 ADOLOR CORPORATION COM 00724X10 4059 278016 SH DEFINED 1 278016 0 0 ADOLOR CORPORATION COM 00724X10 1407 96400 SH DEFINED/OTHER 1,4 0 96400 0 ADOLOR CORPORATION COM 00724X10 6469 443052 SH SOLE 0 0 443052 ADTRAN INC COM 00738A10 360 12140 SH SOLE 0 0 12140 ADVANCE AUTO PARTS COM 00751Y10 241 5540 SH DEFINED/OTHER 4 0 0 5540 ADVANCE AUTO PARTS COM 00751Y10 1105 25571 SH SOLE 0 0 25571 ADVANCED MEDICAL OPTICS COM 00763M10 1130 27031 SH DEFINED 1 0 0 27031 ADVANCED MEDICAL OPTICS COM 00763M10 456 11102 SH SOLE 0 0 11102 ADVANCED MICRO DEVICES COM 00790310 3602 117700 SH DEFINED 1 117700 0 0 ADVANCED MICRO DEVICES COM 00790310 1077 35199 SH DEFINED/OTHER 4 0 0 35199 ADVANCED MICRO DEVICES COM 00790310 3966 130222 SH SOLE 0 0 130222 ADVENT SOFTWARE INC COM 00797410 16 539 SH SOLE 0 0 539 ADVISORY BOARD CO/THE COM 00762W10 13820 289900 SH DEFINED 1 289900 0 0 ADVO INC COM 00758510 196 7206 SH SOLE 0 0 7206 AEGON N V COM 00003017 0 17000 SH DEFINED 9 17000 0 0 AEGON NV ORD ARS COM 00792410 391 23933 SH DEFINED 1 0 0 23933 AEROPOSTALE INC COM 00786510 974 37025 SH DEFINED 1 0 37025 0 AEROPOSTALE INC COM 00786510 368 14000 SH DEFINED/OTHER 1,4 0 0 14000 AEROPOSTALE INC COM 00786510 235 9204 SH SOLE 0 0 9204 AES CORP COM 00130H10 757 47808 SH DEFINED 1 0 0 47808 AES CORP COM 00130H10 29418 1858344 SH DEFINED 2 0 1858344 0 AES CORP COM 00130H10 885 55882 SH DEFINED/OTHER 4 0 0 55882 AES CORP COM 00130H10 2976 196639 SH 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00120410 117 3348 SH SOLE 0 0 3348 AGNICO EAGLE MINES LTD COM 00847410 86 4378 SH DEFINED/OTHER 4 0 0 4378 AGNICO EAGLE MINES LTD COM 00847410 272 13864 SH SOLE 0 0 13864 AGREE REALTY CORP COM 00849210 39 1343 SH SOLE 0 0 1343 AGRIUM INC COM 00891610 149 6800 SH DEFINED/OTHER 4 0 0 6800 AGRIUM INC COM 00891610 436 19887 SH SOLE 0 0 19887 AIR PRODUCTS & CHEMICAL COM 00915810 4719 79734 SH DEFINED 2 0 79734 0 AIR PRODUCTS & CHEMICAL COM 00915810 1107 18704 SH DEFINED/OTHER 4 0 0 18704 AIR PRODUCTS & CHEMICAL COM 00915810 4392 74684 SH SOLE 0 0 74684 AIRGAS INC COM 00936310 17681 537424 SH DEFINED 1 527100 0 10324 AIRGAS INC COM 00936310 494 15000 SH DEFINED/OTHER 1,4 0 0 15000 AIRGAS INC COM 00936310 351 10905 SH SOLE 0 0 10905 AIRGATE PCS INC COM 00936730 103 2815 SH Call DEFINED 1 2815 0 0 AIRTRAN HOLDINGS INC COM 00949P10 68 4245 SH SOLE 0 0 4245 AKAMAI TECHNOLOGIES INC COM 00971T10 2015 101100 SH DEFINED/OTHER 1,4 0 101100 0 AKAMAI TECHNOLOGIES INC COM 00971T10 278 13982 SH SOLE 0 0 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ROBINSON WORLDWIDE INC COM NEW 12541W20 2249 30440 SH SOLE 0 0 60880 CABLEVISION NY GROUP CL A CL A NY CABLVS 12686C10 353 15029 SH DEFINED/OTHER 4 0 0 15029 CABLEVISION NY GROUP CL A CL A NY CABLVS 12686C10 2758 59901 SH SOLE 0 0 119802 CABOT CORP COM 12705510 465 13254 SH SOLE 0 0 13254 CABOT MICROELECTRONICS CORP COM 12709P10 28 952 SH SOLE 0 0 952 CABOT OIL & GAS CORP CL-A COM 12709710 269 6106 SH SOLE 0 0 6106 CACI INTERNATIONAL INC COM 12719030 597 10400 SH DEFINED/OTHER 1 10400 0 0 CACI INTERNATIONAL INC COM 12719030 30657 534270 SH DEFINED 1 469530 44940 19800 CACI INTERNATIONAL INC COM 12719030 2928 51033 SH DEFINED 5 51033 0 0 CACI INTERNATIONAL INC COM 12719030 5430 94625 SH DEFINED/OTHER 1,4 90925 0 3700 CACI INTERNATIONAL INC COM 12719030 1039 18100 SH DEFINED/OTHER 1,6 18100 0 0 CACI INTERNATIONAL INC CL A 12719030 805 14098 SH SOLE 0 0 14098 CADENCE DESIGN SYSTEMS INC COM 12738710 42 2500 SH DEFINED 1 2500 0 0 CADENCE DESIGN SYSTEMS INC COM 12738710 259 15326 SH DEFINED/OTHER 4 0 0 15326 CADENCE DESIGN SYSTEMS INC COM 12738710 1527 90392 SH SOLE 0 0 90392 CAE INC COM 12476510 92 12659 SH DEFINED/OTHER 4 0 0 12659 CAE INC COM 12476510 240 33058 SH SOLE 0 0 33058 CAL DIVE INTERNATIONAL INC COM 12791410 322 8996 SH SOLE 0 0 8996 CALIPER LIFE SCIENCES INC COM 13087210 28 4692 SH SOLE 0 0 4692 CALLAWAY GOLF COMPANY COM 13119310 195 14656 SH SOLE 0 0 14656 CAMDEN PROPERTY TRUST SH B 13313110 9005 79043 SH SOLE 0 0 158086 CAMECO CORP COM 13321L10 32150 509000 SH DEFINED 2 0 509000 0 CAMECO CORP COM 13321L10 557 8813 SH DEFINED/OTHER 4 0 0 8813 CAMECO CORP COM 13321L10 1507 23861 SH SOLE 0 0 23861 CAMPBELL SOUP CO COM 13442910 872 29300 SH DEFINED/OTHER 1 29300 0 0 CAMPBELL SOUP CO COM 13442910 6296 211458 SH DEFINED 1 118304 85811 7343 CAMPBELL SOUP CO COM 13442910 5772 193900 SH DEFINED 2 0 193900 0 CAMPBELL SOUP CO COM 13442910 1849 62123 SH DEFINED/OTHER 4 0 0 62123 CAMPBELL SOUP CO COM 13442910 4736 159077 SH DEFINED 5 159077 0 0 CAMPBELL SOUP CO COM 13442910 295 10000 SH DEFINED 8 0 0 10000 CAMPBELL SOUP CO COM 13442910 43 1439 SH DEFINED 12 1439 0 0 CAMPBELL SOUP CO COM 13442910 91 3070 SH DEFINED/OTHER 1,15 170 0 2900 CAMPBELL SOUP CO COM 13442910 1563 52500 SH DEFINED/OTHER 1,2,4,5 52500 0 0 CAMPBELL SOUP CO COM 13442910 7353 247000 SH DEFINED/OTHER 1,4 247000 0 0 CAMPBELL SOUP CO COM 13442910 1542 51800 SH DEFINED/OTHER 1,6 51800 0 0 CAMPBELL SOUP CO COM 13442910 3595 122458 SH SOLE 0 0 122458 CAMTEK LIMITED COM M2079110 126 29400 SH DEFINED/OTHER 1,5 29400 0 0 CANADIAN IMPERIAL BK OF COM COM 13606910 1125 17199 SH DEFINED/OTHER 4 0 0 17199 CANADIAN IMPERIAL BK OF COM COM 13606910 3025 46257 SH SOLE 0 0 46257 CANADIAN NATIONAL RAILWAY COM 13637510 2574 32237 SH DEFINED/OTHER 4 0 0 32237 CANADIAN NATIONAL RAILWAY COM 13637510 2821 35397 SH SOLE 0 0 35397 CANADIAN NATURAL RESOURCES COM 13638510 21212 430000 SH DEFINED 2 0 430000 0 CANADIAN NATURAL RESOURCES COM 13638510 1344 27240 SH DEFINED/OTHER 4 0 0 27240 CANADIAN NATURAL RESOURCES COM 13638510 3241 65739 SH SOLE 0 0 65739 CANADIAN PACIFIC RAILWAY LTD COM 13645T10 337 8074 SH DEFINED/OTHER 4 0 0 8074 CANADIAN PACIFIC RAILWAY LTD COM 13645T10 902 21627 SH SOLE 0 0 21627 CANON INC - 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COM 14886710 265 10811 SH SOLE 0 0 10811 CATERPILLAR INC COM 14912310 3889 67305 SH DEFINED 1 3820 63485 0 CATERPILLAR INC COM 14912310 5322 92133 SH DEFINED/OTHER 4 0 0 92133 CATERPILLAR INC COM 14912310 1629 28200 SH DEFINED 5 28200 0 0 CATERPILLAR INC COM 14912310 285 5000 SH DEFINED 7 0 0 5000 CATERPILLAR INC COM 14912310 64 1110 SH DEFINED 12 1110 0 0 CATERPILLAR INC COM 14912310 74 1280 SH DEFINED/OTHER 1,15 120 0 1160 CATERPILLAR INC COM 14912310 14251 248377 SH SOLE 0 0 248377 CATHAY BANCORP INC COM 14915010 400 11171 SH SOLE 0 0 11171 CB RICHARD ELLIS GROUP INC-A CL A 12497T10 306 5304 SH SOLE 0 0 5304 CBL & ASSOCIATES PROPERTIES COM 12483010 3569 91685 SH SOLE 0 0 91685 CBRL GROUP INC COM 12489V10 35 1000 SH DEFINED 1 1000 0 0 CBRL GROUP INC COM 12489V10 299 8530 SH SOLE 0 0 8530 CCE SPINCO INC-W/I COM 14985W10 72 5534 SH DEFINED/OTHER 4 0 0 5534 CCE SPINCO INC-W/I COM 14985W10 182 13920 SH SOLE 0 0 13920 CDW CORPORATION COM 12512N10 29 500 SH DEFINED 1 500 0 0 CDW CORPORATION COM 12512N10 158 2741 SH DEFINED/OTHER 4 0 0 2741 CDW CORPORATION COM 12512N10 1105 19225 SH SOLE 0 0 19225 CEC ENTERTAINMENT INC COM 12513710 187 5675 SH SOLE 0 0 5675 CEDAR SHOPPING CENTERS INC COM 15060220 88 6260 SH SOLE 0 0 6260 CELESTICA INC SUB VTG SHS 15101Q10 101 9517 SH DEFINED/OTHER 4 0 0 9517 CELESTICA INC SUB VTG SHS 15101Q10 301 28769 SH SOLE 0 0 28769 CELGENE CORP COM 15102010 5190 80100 SH DEFINED/OTHER 1 0 80100 0 CELGENE CORP COM 15102010 586 9041 SH DEFINED/OTHER 4 0 0 9041 CELGENE CORP COM 15102010 4749 73286 SH DEFINED/OTHER 1,4 0 73286 0 CELGENE CORP COM 15102010 9150 141286 SH SOLE 0 0 141286 CELL GENESYS INC COM 15092110 65 11028 SH SOLE 0 0 11028 CELL THERAPEUTICS INC COM 15093410 217 99376 SH DEFINED 1 99376 0 0 CELL THERAPEUTICS INC COM 15093410 24 11122 SH SOLE 0 0 11122 CEMEX SA ADR PART CER COM 15129088 6236 105110 SH DEFINED 1 105110 0 0 CEMEX SA ADR PART CER COM 15129088 2968 50029 SH DEFINED/OTHER 1,2,4,5 0 0 50029 CEMEX SA ADR PART CER COM 15129088 1972 33243 SH DEFINED/OTHER 1,2,5 33243 0 0 CEMEX SA ADR PART CER COM 15129088 2009 33867 SH DEFINED/OTHER 1,2,5 33867 0 0 CEMEX SA ADR PART CER COM 15129088 1726 29090 SH DEFINED/OTHER 1,4 0 0 29090 CEMEX SA ADR PART CER SPON ADR 5 ORD 15129088 4178 35243 SH SOLE 0 0 70486 CEMIG ADR(CIA ENER DE MIN GER) COM 20440960 1032 28000 SH DEFINED 1 28000 0 0 CEMIG ADR(CIA ENER DE MIN GER) COM 20440960 313 8500 SH DEFINED/OTHER 1,4 0 0 8500 CENDANT CORP COM 15131310 1088 63100 SH DEFINED 1 63100 0 0 CENDANT CORP COM 15131310 1929 111837 SH DEFINED/OTHER 4 0 0 111837 CENDANT CORP COM 15131310 944 54700 SH DEFINED 5 54700 0 0 CENDANT CORP COM 15131310 175157 86029 SH DEFINED 13 0 86029 0 CENDANT CORP COM 15131310 1780 103200 SH DEFINED 13 103200 0 0 CENDANT CORP COM 15131310 6665 389759 SH SOLE 0 0 389759 CENTENE CORP COM 15135B10 35297 1342600 SH DEFINED 1 1316200 0 26400 CENTENE CORP COM 15135B10 5739 218300 SH DEFINED/OTHER 1,2,5 218300 0 0 CENTENE CORP COM 15135B10 747 28400 SH 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COM 15677910 1188 48597 SH SOLE 0 0 48597 CERNER CORP COM 15678210 36 400 SH DEFINED 1 400 0 0 CERNER CORP COM 15678210 354 3907 SH SOLE 0 0 3907 CERTEGY INC COM 15688010 121 2990 SH DEFINED/OTHER 4 0 0 2990 CERTEGY INC COM 15688010 897 22415 SH SOLE 0 0 22415 CGI GROUP INC CLASS A COM 39945C10 2178 270174 SH DEFINED 1 0 0 270174 CGI GROUP INC CLASS A CL A SUB VTG 39945C10 114 14352 SH DEFINED/OTHER 4 0 0 14352 CGI GROUP INC CLASS A CL A SUB VTG 39945C10 416 52241 SH SOLE 0 0 52241 CHARLES RIVER LABORATORIES COM 15986410 26 623 SH DEFINED 12 623 0 0 CHARLES RIVER LABORATORIES COM 15986410 440 10564 SH SOLE 0 0 10564 CHARLES SCHWAB & CO COM 80851310 113 7700 SH DEFINED 1 7700 0 0 CHARLES SCHWAB & CO COM 80851310 1342 91512 SH DEFINED/OTHER 4 0 0 91512 CHARLES SCHWAB & CO COM 80851310 5355 366133 SH SOLE 0 0 366133 CHARMING SHOPPES INC COM 16113310 209 15966 SH SOLE 0 0 15966 CHECK POINT SOFTWARE COM M2246510 3009 150000 SH DEFINED 1 0 0 150000 CHECK POINT SOFTWARE ORD M2246510 413 20537 SH DEFINED/OTHER 4 0 0 20537 CHECK POINT SOFTWARE COM M2246510 1986 99000 SH DEFINED/OTHER 1,2,4,5 0 0 99000 CHECK POINT SOFTWARE COM M2246510 1206 60100 SH DEFINED/OTHER 1,2,5 60100 0 0 CHECK POINT SOFTWARE COM M2246510 3312 165100 SH DEFINED/OTHER 1,2,5 165100 0 0 CHECK POINT SOFTWARE COM M2246510 674 33600 SH DEFINED/OTHER 1,4 0 33600 0 CHECK POINT SOFTWARE COM M2246510 3773 188100 SH DEFINED/OTHER 1,5 188100 0 0 CHECK POINT SOFTWARE ORD M2246510 1895 94511 SH SOLE 0 0 94511 CHECKFREE CORP COM 16281310 1808 39400 SH DEFINED/OTHER 1,4 0 39400 0 CHECKFREE CORP COM 16281310 526 11495 SH SOLE 0 0 11495 CHEESECAKE FACTORY (THE) COM 16307210 4902 131100 SH DEFINED 1 131100 0 0 CHEESECAKE FACTORY (THE) COM 16307210 34 900 SH DEFINED/OTHER 1,4 900 0 0 CHEESECAKE FACTORY (THE) COM 16307210 469 12607 SH SOLE 0 0 12607 CHEMTURA CORP COM 16389310 18956 1492587 SH DEFINED 1 1217625 185162 89800 CHEMTURA CORP COM 16389310 1259 99110 SH DEFINED/OTHER 1,4 15410 0 83700 CHEMTURA CORP COM 16389310 445 36313 SH SOLE 0 0 36313 CHESAPEAKE ENERGY CORP COM 16516710 558 17595 SH DEFINED/OTHER 4 0 0 17595 CHESAPEAKE ENERGY CORP COM 16516710 2554 80689 SH SOLE 0 0 80689 CHEVRON CORPORATION COM 16676410 1521 26800 SH DEFINED/OTHER 1 26800 0 0 CHEVRON CORPORATION COM 16676410 34437 606603 SH DEFINED 1 258213 156290 192100 CHEVRON CORPORATION COM 16676410 17499 308251 SH DEFINED 2 0 308251 0 CHEVRON CORPORATION COM 16676410 13480 237448 SH DEFINED/OTHER 4 0 0 237448 CHEVRON CORPORATION COM 16676410 19409 341896 SH DEFINED 5 341896 0 0 CHEVRON CORPORATION COM 16676410 61 1000 SH DEFINED 8 0 0 1000 CHEVRON CORPORATION COM 16676410 310552 46347 SH DEFINED 13 0 46347 0 CHEVRON CORPORATION COM 16676410 2770 48800 SH DEFINED 13 48800 0 0 CHEVRON CORPORATION COM 16676410 545 9600 SH DEFINED/OTHER 1,15 2352 0 7248 CHEVRON CORPORATION COM 16676410 14958 263490 SH DEFINED/OTHER 1,4 263490 0 0 CHEVRON CORPORATION COM 16676410 2685 47300 SH DEFINED/OTHER 1,6 47300 0 0 CHEVRON CORPORATION COM 16676410 12035 212000 SH DEFINED/OTHER 4,5 0 0 212000 CHEVRON CORPORATION COM 16676410 72789 1284411 SH SOLE 0 0 1284411 CHICAGO MERCANTILE EXCHANGE COM 16776010 1121 3050 SH DEFINED 1 3050 0 0 CHICAGO MERCANTILE EXCHANGE CL A 16776010 687 1870 SH DEFINED/OTHER 4 0 0 1870 CHICAGO MERCANTILE EXCHANGE CL A 16776010 2157 5883 SH SOLE 0 0 5883 CHICO`S FAS INC COM 16861510 35 800 SH DEFINED 1 800 0 0 CHICO`S FAS INC COM 16861510 432 9843 SH DEFINED/OTHER 4 0 0 9843 CHICO`S FAS INC COM 16861510 2634 60582 SH SOLE 0 0 60582 CHILDRENS PLACE COM 16890510 12874 260500 SH DEFINED 1 260500 0 0 CHILDRENS PLACE COM 16890510 974 19700 SH DEFINED/OTHER 1,2,5 19700 0 0 CHINA MOBILE HONG KONG LTD ADR COM 16941M10 6390 265800 SH DEFINED/OTHER 1,2,5 265800 0 0 CHINA MOBILE HONG KONG LTD ADR SPON 16941M10 1635 68000 SH SOLE 0 0 68000 CHINA PETROL & CHEM (SINOPEC) SPON ADR H SHS 16941R10 1339 27000 SH DEFINED/OTHER 4 0 0 27000 CHINA PETROL & CHEM (SINOPEC) SPON ADR H SHS 16941R10 485 10000 SH SOLE 0 0 10000 CHIPPAC 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