UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended September 30, 2003
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-5680
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: Lisa J. Ling
Title: Assistant Vice President and Compliance Officer
Phone: (412) 288-6399
Signature, Place, and Date of Signing:
/s/Lisa J. Ling Pittsburgh, PA November 13, 2003
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is affiliated with the
institutional investment managers listed on the summary page of this Form 13F in
the manner described below. By virtue of Rule 13F-1(b) under the Securities
Exchange Act of 1934, Investors is deemed to share investment discretion over
all investments reported herein. This filing does not constitute an admission
that such investment discretion does in fact exist, but is made solely to comply
with applicable law.
The information set forth below is numbered to correspond with the names of
the other parties with respect to which this schedule is filed as listed at the
bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an Investment Adviser to
Federated International Funds, PLC and certain private investment accounts,
consisting primarily of pension and retirement plans. FIC is a wholly-owned
subsidiary of Investors. Investors exercises investment discretion over
certain investments as reported by FIC. FIC exercises investment discretion
over the investments identified with the number "1" under Item 7 in the
attached tables. This filing is made on behalf of FIC with respect to all
investments over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM") is the Investment Adviser
to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors.
Subject to guidelines established by the Boards of Trustees or Directors of
the aforementioned Funds, FIM exercises investment discretion over the
investments identified with the number "2" under Item 7 in the attached
tables. This filing is made on behalf of FIM with respect to all
investments over which it exercises investment discretion.
4. Passport Research Ltd. ("PR") is the Investment Adviser to Federated
Utility Fund, Inc. PR is 50.5% owned subsidiary of Daily Cash Research
Corp. Daily Cash Research Corp. is a wholly-owned subsidiary of Federated
Investors. Subject to guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises investment discretion
over the investments identified with the number "4" under Item 7 in the
attached tables. This filing is made on behalf of PR with respect to all
investments over which it exercises investment discretion.
21. Federated Global Investment Management Corp. ("Global") is the Investment
Adviser to certain international Federated Funds and certain international
private investment accounts. Global is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the Board of Trustees or
Directors of the aforementioned Funds, Global exercises investment
discretion over the investments identified with the number "21" under Item
7 in the attached tables. This filing is made on behalf of Global with
respect to all investments over which it exercises investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1149
Form 13F Information Table Value Total: $14,885,630
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-1454 Federated Investment Counseling
02 28-2576 Federated Investment Management Company
04 28-2491 Passport Research, Ltd.
21 28-6486 Federated Global Investment Management Corp.
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Voting
authority
Name of issuer Title of CUSIP Value Shrs or SH/ Put/ Investment Other Sole Shared None
Class (x$1000) prn amt PRN Call discretion managers
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
1 800 FLOWERS COM CL A 68243Q106 31 4100 SH DEFINED 01 4100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
1 800 FLOWERS COM CL A 68243Q106 4745 630990 SH DEFINED 02 630990 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 7000 1186400 SH DEFINED 02 1186400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
3M CO COM COMMON 88579Y101 459 6643 SH DEFINED 01 6629 0 14
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 32359 468500 SH DEFINED 02 468500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
99 CENTS ONLY STORES Option 99X096145 9702 300000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 1722 40472 SH DEFINED 01 40447 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 42388 996193 SH DEFINED 02 996193 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 183 5000 SH DEFINED 21 5000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA CL A G1150G111 108885 4874000 SH DEFINED 02 4874000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 36 1100 SH DEFINED 01 1100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 37092 1121287 SH DEFINED 02 1121287 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ACTUATE CORP COM 00508B102 1408 393300 SH DEFINED 02 393300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COM 00724F101 365 9300 SH DEFINED 01 9300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COM 00724F101 7758 197600 SH DEFINED 02 197600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ADVANCED AUTO PARTS INC COM 00751Y106 57 800 SH DEFINED 01 800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ADVANCED AUTO PARTS INC COM 00751Y106 222873 3143485 SH DEFINED 02 3143485 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC COM 007903107 177 15900 SH DEFINED 02 15900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ADVANCEPCS COM 00790K109 264 5800 SH DEFINED 01 5800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ADVANCEPCS COM 00790K109 2734 60000 SH DEFINED 02 60000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AETNA INC NEW COM 00817Y108 6274 102800 SH DEFINED 02 102800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER CL A 008190100 29 600 SH DEFINED 01 600 0 0
SERVICES
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER CL A 008190100 97370 1999800 SH DEFINED 02 1999800 0 0
SERVICES
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 44 700 SH DEFINED 01 700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 10901 173577 SH DEFINED 02 173577 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AFTERMARKET TECHNOLOGY COM 008318107 140 12270 SH DEFINED 02 12270 0 0
CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AGERE SYS INC CL A 00845V100 7967 2595100 SH DEFINED 02 2595100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COM 00846U101 1134 51300 SH DEFINED 02 51300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AGREE REALTY CORP COM 008492100 2578 105300 SH DEFINED 02 105300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AIR PRODS & CHEMS INC COM COMMON 009158106 4713 104503 SH DEFINED 01 104478 0 25
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AIR PRODS & CHEMS INC COM 009158106 54968 1218800 SH DEFINED 02 1218800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AKZO NOBEL N V ADR COMMON 010199305 1668 53466 SH DEFINED 01 52630 0 836
SPONSORED
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AKZO NOBEL NV SPONSORED 010199305 4618 147300 SH DEFINED 02 147300 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INC COM 013104104 3790 184235 SH DEFINED 02 184235 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALCAN INC COM 013716105 5911 154500 SH DEFINED 02 154500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM COMMON 013817101 3449 131845 SH DEFINED 01 131757 0 88
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM 013817101 72621 2776032 SH DEFINED 02 2776032 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE EQ COM 015271109 154 3200 SH DEFINED 01 3200 0 0
IN
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE EQ COM 015271109 5370 111800 SH DEFINED 02 111800 0 0
IN
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS COM 015351109 11860 711450 SH DEFINED 02 711450 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COM 018490102 220 2800 SH DEFINED 01 2800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COM 018490102 61071 775700 SH DEFINED 02 775700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE INDS INC COM 019589308 143 13200 SH DEFINED 02 13200 0 0
PAR$.01NEW
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM COMMON 020002101 5757 157608 SH DEFINED 01 157562 0 46
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM 020002101 74968 2052240 SH DEFINED 02 2052240 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALLSTREAM INC CL B LT 02004C204 15131 387466 SH DEFINED 02 387466 0 0
VTG SH
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COM COMMON 020039103 1089 23499 SH DEFINED 01 23132 0 367
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COM 020039103 399 8620 SH DEFINED 02 8620 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP CORP UNT 020039822 10966 224300 SH DEFINED 02 224300 0 0
7.75%
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALTIRIS INC COM 02148M100 71 2700 SH DEFINED 01 2700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALTIRIS INC COM 02148M100 13647 519280 SH DEFINED 02 519280 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALTRIA CORP., Option 99X091872 6626 350000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM COMMON 02209S103 7159 163444 SH DEFINED 01 163365 0 79
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM 02209S103 140778 3214110 SH DEFINED 02 3214110 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM 02209S103 173 4600 SH DEFINED 21 4600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ALUMINA LTD ADR SPONSORED COMMON 022205108 1376 99711 SH DEFINED 01 98150 0 1561
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC COM 023135106 9691 200400 SH DEFINED 02 200400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMCOR LTD ADR NEW COMMON 02341R302 2644 110915 SH DEFINED 01 110065 0 850
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMDOCS LTD ORD G02602103 49 2600 SH DEFINED 01 2600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMDOCS LTD ORD G02602103 2805 149200 SH DEFINED 02 149200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMDOCS LTD ORD G02602103 3619 192500 SH DEFINED 21 192500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COM COMMON 023608102 3811 88803 SH DEFINED 01 87973 0 830
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER COMMON 025537101 1886 62883 SH DEFINED 01 62484 0 399
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 288 6400 SH DEFINED 01 6400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 3037 67400 SH DEFINED 02 67400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 3376 77370 SH DEFINED 21 77370 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN FINL RLTY TR COM 02607P305 1554 110200 SH DEFINED 02 110200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM COMMON 026874107 7359 127552 SH DEFINED 01 127465 0 87
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM 026874107 125937 2182618 SH DEFINED 02 2182618 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM 026874107 1450 27242 SH DEFINED 21 27242 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN NATL INS CO COM COMMON 028591105 1600 18810 SH DEFINED 01 18684 0 126
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN PWR CONVERSION COM 029066107 348 20300 SH DEFINED 02 20300 0 0
CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN STD COS INC DEL COM 029712106 13219 156900 SH DEFINED 02 156900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 5934 584600 SH DEFINED 02 584600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMERISOURCEBERGEN CORP COM 03073E105 14377 266000 SH DEFINED 02 266000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMGEN INC COM COMMON 031162100 1261 19524 SH DEFINED 01 19505 0 19
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMGEN INC COM 031162100 46511 720320 SH DEFINED 02 720320 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMGEN INC COM 031162100 898 15600 SH DEFINED 21 15600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMLI RESIDENTIAL PPTYS TR COMMON 001735109 1062 40534 SH DEFINED 01 39902 0 632
SH B
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMVESCAP PLC SPONSORED 03235E100 17263 1136500 SH DEFINED 02 1136500 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AMVESCAP PLC SPONSORED 03235E100 945 62200 SH DEFINED 21 62200 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP COM 032511107 2021 48400 SH DEFINED 01 48400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP COM 032511107 49465 1184500 SH DEFINED 02 1184500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES, INC. Option 99X093332 4943 130000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANGIOTECH PHARMACEUTICALS COM 034918102 5513 126300 SH DEFINED 02 126300 0 0
IN
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANGLO AMERN PLC ADR 03485P102 1033 56900 SH DEFINED 02 56900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANGLOGOLD LTD ADR SPONSORED SPONSORED 035128206 4838 128321 SH DEFINED 01 127210 0 1111
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANGLOGOLD LTD SPONSORED 035128206 9014 239100 SH DEFINED 02 239100 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC COMMON 035229103 424 8599 SH DEFINED 01 8582 0 17
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC COM 035229103 14817 300311 SH DEFINED 02 300311 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANIKA THERAPEUTICS INC COM 035255108 5929 1049300 SH DEFINED 02 1049300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANTHEM INC COM COMMON 03674B104 670 9392 SH DEFINED 01 9377 0 15
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ANTHEM INC COM 03674B104 22669 317800 SH DEFINED 02 317800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AOL TIME WARNER INC COM COMMON 00184A105 2381 157573 SH DEFINED 01 157505 0 68
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AOL TIME WARNER INC COM 00184A105 57564 3809658 SH DEFINED 02 3809658 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AOL TIME WARNER INC COM 00184A105 1479 105900 SH DEFINED 21 105900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AON CORP COM 037389103 1362 65300 SH DEFINED 01 65300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AON CORP COM 037389103 18106 868400 SH DEFINED 02 868400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 037411105 451 6500 SH DEFINED 01 6500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 037411105 3120 45000 SH DEFINED 02 45000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APARTMENT INVT & MGMT CO CL A 03748R101 1039 26400 SH DEFINED 02 26400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APOLLO GROUP INC CL A 037604105 3785 57325 SH DEFINED 02 57325 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APOLLO GROUP INC COM UNV 037604204 4521 67900 SH DEFINED 02 67900 0 0
PHOENX
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COM 037833100 12009 582100 SH DEFINED 02 582100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APPLEBEES INTL INC COM 037899101 3186 101200 SH DEFINED 02 101200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APPLIED MATLS INC COM 038222105 368 20300 SH DEFINED 01 20300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APPLIED MATLS INC COM 038222105 19083 1052000 SH DEFINED 02 1052000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC COM 037933108 60 2200 SH DEFINED 01 2200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC COM 037933108 8247 301200 SH DEFINED 02 301200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ARCH CAP GROUP LTD ORD G0450A105 40 1200 SH DEFINED 01 1200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ARCH CAP GROUP LTD ORD G0450A105 13145 398200 SH DEFINED 02 398200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND CO COM 039483102 7983 608900 SH DEFINED 02 608900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ARCHSTONE-SMITH TRUST COM COMMON 039583109 2545 96474 SH DEFINED 01 95846 0 628
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ARDEN RLTY INC COM COMMON 039793104 987 35361 SH DEFINED 01 34812 0 549
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ARM HLDGS PLC SPONSORED 042068106 8981 1836600 SH DEFINED 02 1836600 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ARROW ELECTRS INC COM 042735100 875 47600 SH DEFINED 21 47600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ASHLAND INC COM 044204105 125 3800 SH DEFINED 01 3800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ASHLAND INC COM 044204105 4290 130600 SH DEFINED 02 130600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ASML HLDG NV N Y SHS N07059111 6637 505500 SH DEFINED 02 505500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ASPECT MED SYS INC COM 045235108 73 7100 SH DEFINED 01 7100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ASPECT MED SYS INC COM 045235108 27114 2640105 SH DEFINED 02 2640105 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AT RD INC COM 04648K105 2485 184770 SH DEFINED 02 184770 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AT&T CORP COM NEW 001957505 27 1240 SH DEFINED 01 1240 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AT&T CORP COM NEW 001957505 23250 1078897 SH DEFINED 02 1078897 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AT&T WIRELESS SVCS INC COM 00209A106 4151 507409 SH DEFINED 02 507409 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ATI TECHNOLOGIES INC COM 001941103 97 6500 SH DEFINED 01 6500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ATI TECHNOLOGIES INC COM 001941103 21380 1439760 SH DEFINED 02 1439760 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ATRIX LABS INC COM 04962L101 5733 278450 SH DEFINED 02 278450 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ATS MED INC COM 002083103 3390 1001800 SH DEFINED 02 1001800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AUGUST TECHNOLOGY CORP COM 05106U105 1068 75000 SH DEFINED 02 75000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING COM 053015103 1384 38600 SH DEFINED 02 38600 0 0
IN
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AUTOZONE INC COM 053332102 5273 58900 SH DEFINED 02 58900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AVALONBAY CMNTYS INC COM 053484101 1095 23400 SH DEFINED 02 23400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COM 053611109 3867 76540 SH DEFINED 02 76540 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AVIGEN INC COM 053690103 130 25000 SH DEFINED 02 25000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AVNET INC COM 053807103 213 12900 SH DEFINED 02 12900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COM 054303102 3755 58170 SH DEFINED 02 58170 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
AXIS CAPITAL HOLDINGS SHS G0692U109 32268 1293300 SH DEFINED 02 1293300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 240 8100 SH DEFINED 01 8100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 19769 668100 SH DEFINED 02 668100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC COMMON 064057102 457 15684 SH DEFINED 01 15652 0 32
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC COM 064057102 50062 1719746 SH DEFINED 02 1719746 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BANK AMER CORP COM COMMON 060505104 10771 138015 SH DEFINED 01 137942 0 73
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA COM 060505104 178117 2282379 SH DEFINED 02 2282379 0 0
CORPORATION
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COM 06423A103 9264 239700 SH DEFINED 02 239700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COM 06423A103 898 23240 SH DEFINED 21 23240 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BANKRATE INC COM 06646V108 13795 986764 SH DEFINED 02 986764 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BARCLAYS PLC ADR 06738E204 9033 291400 SH DEFINED 02 291400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP COM COMMON 067901108 2433 129208 SH DEFINED 01 128495 0 713
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP COM 067901108 7636 405500 SH DEFINED 02 405500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 071813109 432 14886 SH DEFINED 01 14861 0 25
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COM 071813109 27322 940202 SH DEFINED 02 940202 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BB&T CORP COM 054937107 3655 101770 SH DEFINED 02 101770 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BCE INC COMMON 05534B109 2684 122854 SH DEFINED 01 122018 0 836
---------------------------------------------------------------------------------------------------------------------------
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BEAR STEARNS COS INC COM COMMON 073902108 4727 63188 SH DEFINED 01 63165 0 23
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BEAR STEARNS COS INC COM 073902108 61350 820186 SH DEFINED 02 820186 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BEAR STEARNS COS INC COM 073902108 844 11283 SH DEFINED 21 11283 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BEARINGPOINT INC COM 074002106 1606 201200 SH DEFINED 02 201200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO COM 075887109 285 7895 SH DEFINED 02 7895 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COM 075896100 95 2500 SH DEFINED 01 2500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COM 075896100 25886 678005 SH DEFINED 02 678005 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 079860102 4571 193013 SH DEFINED 01 192899 0 114
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COM 079860102 84764 3579540 SH DEFINED 02 3579540 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BEST BUY INC COM 086516101 124 2600 SH DEFINED 01 2600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BEST BUY INC COM 086516101 2138 45000 SH DEFINED 02 45000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BINDVIEW DEV CORP COM 090327107 1952 720300 SH DEFINED 02 720300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BIOGEN INC COM 090597105 18079 472900 SH DEFINED 02 472900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COM COMMON 093671105 3603 83497 SH DEFINED 01 83472 0 25
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COM 093671105 42097 975595 SH DEFINED 02 975595 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC COM 055921100 1425 102300 SH DEFINED 02 102300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC COM 096761101 32 1200 SH DEFINED 01 1200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC COM 096761101 2741 102605 SH DEFINED 02 102605 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BOEING CO COM 097023105 4919 143300 SH DEFINED 02 143300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE CORP COM 097383103 831 30100 SH DEFINED 21 30100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BOOTS GROUP PLC UNSPON ADR COMMON 099482101 3971 185201 SH DEFINED 01 183681 0 1520
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP COM COMMON 101137107 2384 37354 SH DEFINED 01 37333 0 21
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP COM 101137107 65440 1025700 SH DEFINED 02 1025700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C ADR SPONSORED 055622104 5199 123498 SH DEFINED 01 123467 0 31
SPONSORED ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BP PLC SPONSORED 055622104 114625 2722686 SH DEFINED 02 2722686 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BP PLC SPONSORED 055622104 1172 31150 SH DEFINED 21 31150 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COMMON 110122108 2836 110491 SH DEFINED 01 110453 0 38
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COM 110122108 71043 2768620 SH DEFINED 02 2768620 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A 111320107 5383 202200 SH DEFINED 02 202200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP Option 99X094736 3727 140000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BUNGE LIMITED COM G16962105 363 13200 SH DEFINED 01 13200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BUNGE LIMITED COM G16962105 12518 455200 SH DEFINED 02 455200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHN SANTA FE COM 12189T104 7205 249570 SH DEFINED 02 249570 0 0
C
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BUSINESS OBJECTS S A SPONSORED 12328X107 996 39900 SH DEFINED 02 39900 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
BUSINESS OBJECTS S A SPONSORED 12328X107 1292 51800 SH DEFINED 21 51800 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CABOT MICROELECTRONICS COM 12709P103 39 700 SH DEFINED 01 700 0 0
CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CABOT MICROELECTRONICS COM 12709P103 1068 19160 SH DEFINED 02 19160 0 0
CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CADBURY SCHWEPPES PLC ADR COMMON 127209302 1361 54253 SH DEFINED 01 53874 0 379
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CADBURY SCHWEPPES PLC ADR 127209302 4082 162700 SH DEFINED 02 162700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGN SYSTEM INC COM 127387108 1997 149000 SH DEFINED 02 149000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CAMDEN PPTY TR SH BEN INT COMMON 133131102 1080 28115 SH DEFINED 01 27676 0 439
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COM 14040H105 2504 43900 SH DEFINED 01 43900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COM 14040H105 78277 1372310 SH DEFINED 02 1372310 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CAPITALSOURCE INC COM 14055X102 2762 157800 SH DEFINED 02 157800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COM 14149Y108 309 5300 SH DEFINED 01 5300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COM 14149Y108 3775 64650 SH DEFINED 02 64650 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CAREMARK RX INC COM 141705103 45282 2003650 SH DEFINED 02 2003650 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CARMAX INC COM 143130102 31 951 SH DEFINED 01 951 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CARMAX INC COM 143130102 34866 1067550 SH DEFINED 02 1067550 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP PAIRED 143658300 6591 200400 SH DEFINED 02 200400 0 0
CTF
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP Option 99X118956 9209 280000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CARRAMERICA RLTY CORP COM COMMON 144418100 2313 77498 SH DEFINED 01 76953 0 545
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL COM 149123101 22958 333500 SH DEFINED 02 333500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CCC INFORMATION SVCS GROUP COM 12487Q109 1989 118700 SH DEFINED 02 118700 0 0
I
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CELESTICA INC SUB VTG 15101Q108 1220 76900 SH DEFINED 02 76900 0 0
SHS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CELESTICA INC SUB VTG 15101Q108 2644 166700 SH DEFINED 21 166700 0 0
SHS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CEMEX S A ADR SPSRD NEW COMMON 151290889 3758 150641 SH DEFINED 01 149409 0 1232
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CEMEX S A SPON ADR 151290889 3654 146436 SH DEFINED 02 146436 0 0
5 ORD
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COM COMMON 151313103 9582 512680 SH DEFINED 01 512587 0 93
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COM 151313103 216628 11590583 SH DEFINED 02 11590583 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC COM 15189T107 204 22300 SH DEFINED 01 22300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC COM 15189T107 204 22200 SH DEFINED 02 22200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CENTEX CORP COM 152312104 343 4400 SH DEFINED 01 4400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CENTEX CORP COM 152312104 7064 90700 SH DEFINED 02 90700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 11985 470000 SH DEFINED 02 470000 0 0
ENTRP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CEPHALON INC COM 156708109 1378 30000 SH DEFINED 02 30000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHARLES RIV LABS INTL INC COM 159864107 37 1200 SH DEFINED 01 1200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHARLES RIV LABS INTL INC COM 159864107 8383 273135 SH DEFINED 02 273135 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHECK POINT SOFTWARE TECH ORD M22465104 1903 113300 SH DEFINED 02 113300 0 0
LT
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHECK POINT SOFTWARE TECH ORD M22465104 4524 279800 SH DEFINED 21 279800 0 0
LT
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHEESECAKE FACTORY INC COM 163072101 2206 61000 SH DEFINED 02 61000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHEVRONTEXACO CORPORATION COMMON 166764100 7800 109165 SH DEFINED 01 109124 0 41
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHEVRONTEXACO CORP COM 166764100 180640 2528199 SH DEFINED 02 2528199 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHEVRONTEXACO CORP COM 166764100 156 2550 SH DEFINED 21 2550 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHICOS FAS INC COM 168615102 46 1500 SH DEFINED 01 1500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHICOS FAS INC COM 168615102 3683 120200 SH DEFINED 02 120200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CHUNGHWA TELECOM CO LTD SPONSORED 17133Q205 7047 503000 SH DEFINED 02 503000 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COM 125509109 7991 178970 SH DEFINED 02 178970 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CINERGY CORP COM COMMON 172474108 1984 54078 SH DEFINED 01 54042 0 36
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CINERGY CORP COM 172474108 55410 1509800 SH DEFINED 02 1509800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM COMMON 17275R102 1795 91783 SH DEFINED 01 91718 0 65
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM 17275R102 53745 2750523 SH DEFINED 02 2750523 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM 17275R102 1186 67800 SH DEFINED 21 67800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM COMMON 172967101 14302 314265 SH DEFINED 01 314131 0 134
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM 172967101 303821 6675911 SH DEFINED 02 6675911 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM 172967101 2094 49534 SH DEFINED 21 49534 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CITRIX SYS INC COM 177376100 5142 232900 SH DEFINED 02 232900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CLAIRES STORES INC COM 179584107 6491 194000 SH DEFINED 02 194000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COM 184502102 345 9000 SH DEFINED 01 9000 0 0
COMMUNICATIONS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COM 184502102 58775 1534600 SH DEFINED 02 1534600 0 0
COMMUNICATIONS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COM 184502102 2944 83500 SH DEFINED 21 83500 0 0
COMMUNICATIONS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CLOROX CO DEL COM 189054109 3853 84000 SH DEFINED 02 84000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CNOOC LTD SPONSORED 126132109 5747 167200 SH DEFINED 02 167200 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COACH INC COM 189754104 38 700 SH DEFINED 01 700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COACH INC COM 189754104 7999 146500 SH DEFINED 02 146500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COMMON 191216100 1231 28645 SH DEFINED 01 28619 0 26
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM 191216100 68962 1605250 SH DEFINED 02 1605250 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COGNIZANT TECHNOLOGY Option 99X115739 6198 170000 SH P DEFINED 02
SOLUTION
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COGNOS INC COM 19244C109 2245 72360 SH DEFINED 02 72360 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COM 194162103 257 4600 SH DEFINED 01 4600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A SPL 20030N200 34512 1168300 SH DEFINED 02 1168300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A SPL 20030N200 1380 52500 SH DEFINED 21 52500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMERICA INC COM 200340107 21905 470070 SH DEFINED 02 470070 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMERICA INC COM 200340107 420 9010 SH DEFINED 21 9010 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMMERCIAL FEDERAL COM 201647104 446 18300 SH DEFINED 21 18300 0 0
CORPORATI
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC COM 204912109 7326 280600 SH DEFINED 02 280600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES CORP COM 205363104 1866 49680 SH DEFINED 01 49680 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES CORP COM 205363104 28467 757700 SH DEFINED 02 757700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC COM PAR 205862402 1810 121000 SH DEFINED 02 121000 0 0
$0.10
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONAGRA INC COMMON 205887102 1435 67541 SH DEFINED 01 67013 0 528
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONAGRA FOODS INC COM 205887102 10324 486070 SH DEFINED 02 486070 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONCEPTUS INC COM 206016107 52 4000 SH DEFINED 01 4000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONCEPTUS INC COM 206016107 24034 1834663 SH DEFINED 02 1834663 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONCORD EFS INC COM 206197105 37 2700 SH DEFINED 01 2700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONCORD EFS INC COM 206197105 186 13585 SH DEFINED 02 13585 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONCORDE CAREER COLLEGES COM NEW 20651H201 6427 275240 SH DEFINED 02 275240 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONEXANT SYSTEMS INC COM 207142100 3085 545000 SH DEFINED 02 545000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COM COMMON 20825C104 6077 110998 SH DEFINED 01 110943 0 55
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COM 20825C104 90181 1647134 SH DEFINED 02 1647134 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED WATER CO INC ORD G23773107 3067 172800 SH DEFINED 02 172800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CORINTHIAN COLLEGES INC COM 218868107 7185 125700 SH DEFINED 02 125700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 7665 813700 SH DEFINED 02 813700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CORPORATE EXECUTIVE BRD CO COM 21988R102 52 1100 SH DEFINED 01 1100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CORPORATE EXECUTIVE BRD CO COM 21988R102 6376 135800 SH DEFINED 02 135800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COSTAR GROUP INC COM 22160N109 39 1500 SH DEFINED 01 1500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COSTAR GROUP INC COM 22160N109 17820 685390 SH DEFINED 02 685390 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COUSINS PPTYS INC COM 222795106 79 2862 SH DEFINED 01 2862 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COUSINS PPTYS INC COM 222795106 10931 393917 SH DEFINED 02 393917 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
COVENTRY HEALTH CARE INC COM 222862104 6123 116100 SH DEFINED 02 116100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CRAY INC COM 225223106 273 24900 SH DEFINED 02 24900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CREE INC COM 225447101 30 1600 SH DEFINED 01 1600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CREE INC COM 225447101 20721 1118860 SH DEFINED 02 1118860 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CURON MED INC COM 231292103 5937 2998480 SH DEFINED 02 2998480 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CV THERAPEUTICS INC COM 126667104 445 20220 SH DEFINED 02 20220 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CYMER INC COM 232572107 5496 133400 SH DEFINED 02 133400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CYTYC CORP COM 232946103 19582 1302000 SH DEFINED 02 1302000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
D R HORTON INC COM 23331A109 196 6000 SH DEFINED 01 6000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
D R HORTON INC COM 23331A109 1635 50000 SH DEFINED 02 50000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DANAHER CORP SHS BEN INT COMMON 235851102 711 9638 SH DEFINED 01 9624 0 14
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DANAHER CORP DEL COM 235851102 31529 426880 SH DEFINED 02 426880 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DEAN FOODS CO NEW COM 242370104 42 1350 SH DEFINED 01 1350 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DEAN FOODS CO NEW COM 242370104 21791 702250 SH DEFINED 02 702250 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DEERE & CO COM 244199105 18192 341243 SH DEFINED 02 341243 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DELL INC COM 24702R101 628 18800 SH DEFINED 01 18800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DELL INC COM 24702R101 42102 1260925 SH DEFINED 02 1260925 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DELL INC Option 99X094694 8014 240000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DELPHI CORP COM 247126105 3648 403100 SH DEFINED 02 403100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COM 25179M103 432 8962 SH DEFINED 01 8962 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COM 25179M103 3855 80000 SH DEFINED 02 80000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COM 25247D101 3901 181100 SH DEFINED 02 181100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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IN
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DICKS SPORTING GOODS INC COM 253393102 702 18805 SH DEFINED 02 18805 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DIGITAL IMPACT INC DEL COM 25385G106 5936 1798650 SH DEFINED 02 1798650 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DIGITAL THEATER SYS INC COM 25389G102 14266 500900 SH DEFINED 02 500900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DIMON INC COM 254394109 155 22484 SH DEFINED 02 22484 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DISNEY WALT PRODTNS COMMON 254687106 1306 64727 SH DEFINED 01 64610 0 117
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COM 254687106 37070 1837900 SH DEFINED 02 1837900 0 0
DISNEY
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COM 254687106 1265 62700 SH DEFINED 21 62700 0 0
DISNEY
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DJ ORTHOPEDICS INC COM 23325G104 25657 1839200 SH DEFINED 02 1839200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DOCUMENTUM INC COM 256159104 232 10900 SH DEFINED 02 10900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DOLLAR GEN CORP COM 256669102 16228 811400 SH DEFINED 02 811400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 41 1800 SH DEFINED 01 1800 0 0
GP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 391 17220 SH DEFINED 02 17220 0 0
GP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE STORES INC COM 256747106 47 1400 SH DEFINED 01 1400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE STORES INC COM 256747106 34636 1033900 SH DEFINED 02 1033900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COM COMMON 25746U109 3756 60678 SH DEFINED 01 60082 0 596
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DONNELLEY R R & SONS CO COM 257867101 6592 265060 SH DEFINED 02 265060 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DOV PHARMACEUTICAL INC COM 259858108 16488 918525 SH DEFINED 02 918525 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DOVER CORP COM 260003108 19195 542700 SH DEFINED 02 542700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DPL INC COM 233293109 2499 145710 SH DEFINED 02 145710 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DQE INC COM 23329J104 36 2300 SH DEFINED 01 2300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DQE INC COM 23329J104 585 37900 SH DEFINED 02 37900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DR REDDYS LABS LTD ADR 256135203 7175 305980 SH DEFINED 02 305980 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DRS TECHNOLOGIES INC COM 23330X100 27 1100 SH DEFINED 01 1100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DRS TECHNOLOGIES INC COM 23330X100 12096 501300 SH DEFINED 02 501300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS CO COMMON 263534109 3813 95293 SH DEFINED 01 95264 0 29
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS & COM 263534109 64617 1615026 SH DEFINED 02 1615026 0 0
CO
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DUKE-WEEKS REALTY CORP COM COMMON 264411505 1110 38010 SH DEFINED 01 37415 0 595
NEW
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DYAX CORP COM 26746E103 8276 1347815 SH DEFINED 02 1347815 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EBAY INC Option 99X107306 13913 260000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COM COMMON 268648102 646 51150 SH DEFINED 01 51049 0 101
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COM 268648102 37418 2962659 SH DEFINED 02 2962659 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COM 277432100 369 11000 SH DEFINED 01 11000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COM 277432100 6736 201060 SH DEFINED 02 201060 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COM 277432100 820 27500 SH DEFINED 21 27500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COM 277461109 11978 572000 SH DEFINED 02 572000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EASYLINK SVCS CORP CL A NEW 27784T200 682 418390 SH DEFINED 02 418390 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EATON CORP COM COMMON 278058102 706 7969 SH DEFINED 01 7953 0 16
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EATON CORP COM 278058102 35005 395000 SH DEFINED 02 395000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EBAY INC COM 278642103 1338 25000 SH DEFINED 02 25000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ECHOSTAR COMMUNICATIONS CL A 278762109 6617 172900 SH DEFINED 02 172900 0 0
NEW
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ECOLLEGE COM COM 27887E100 16592 823849 SH DEFINED 02 823849 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EDP-ELECTRICIDADE DE SPONSORED 268353109 2266 98600 SH DEFINED 02 98600 0 0
PORTUGA ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EFUNDS CORP COM 28224R101 139 11290 SH DEFINED 02 11290 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EGL INC COM 268484102 12579 691920 SH DEFINED 02 691920 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COM 285512109 83 900 SH DEFINED 01 900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COM 285512109 5193 56300 SH DEFINED 02 56300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP COMMON 285661104 5512 272855 SH DEFINED 01 271523 0 1332
NEWCO
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS NEW COM 285661104 41650 2061860 SH DEFINED 02 2061860 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COM 291011104 3496 66400 SH DEFINED 02 66400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EMULEX CORP COM NEW 292475209 4434 174100 SH DEFINED 02 174100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENCANA CORP COM 292505104 156 4300 SH DEFINED 01 4300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENCANA CORP COM 292505104 9473 260400 SH DEFINED 02 260400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENDESA S A SPONSORED 29258N107 530 34100 SH DEFINED 02 34100 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENDO PHARMACEUTICALS HLDGS COM 29264F205 19153 936600 SH DEFINED 02 936600 0 0
I
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENDOLOGIX INC COM 29266S106 13112 3688456 SH DEFINED 02 3688456 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENDURANCE SPECIALTY HLDGS SHS G30397106 17716 606700 SH DEFINED 02 606700 0 0
LT
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENI S P A SPONSORED 26874R108 17418 227600 SH DEFINED 02 227600 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENSCO INTL INC COM COMMON 26874Q100 3603 134353 SH DEFINED 01 134283 0 70
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENSCO INTL INC COM 26874Q100 43089 1606600 SH DEFINED 02 1606600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENTERASYS NETWORKS INC COM 293637104 3677 919200 SH DEFINED 02 919200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENTERCOM COMMUNICATIONS CL A 293639100 403 9000 SH DEFINED 01 9000 0 0
CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENTERCOM COMMUNICATIONS CL A 293639100 13100 292270 SH DEFINED 02 292270 0 0
CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COM COMMON 29364G103 3399 62780 SH DEFINED 01 62757 0 23
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COM 29364G103 38285 707020 SH DEFINED 02 707020 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ENTRUST INC COM 293848107 492 100200 SH DEFINED 02 100200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EOG RES INC COM 26875P101 5134 123000 SH DEFINED 02 123000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EON LABS INC COM 29412E100 270 7030 SH DEFINED 02 7030 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXELIXIS INC COM 30161Q104 105 14775 SH DEFINED 02 14775 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXELON CORP COM 30161N101 13576 213800 SH DEFINED 02 213800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXPEDITORS INTL WASH INC COM 302130109 8344 242500 SH DEFINED 02 242500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXPONENT INC COM 30214U102 6563 377420 SH DEFINED 02 377420 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS INC COM 302182100 183 3000 SH DEFINED 01 3000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS INC COM 302182100 1376 22500 SH DEFINED 02 22500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXTREME NETWORKS INC COM 30226D106 1742 276000 SH DEFINED 02 276000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXULT INC DEL COM 302284104 1213 150900 SH DEFINED 02 150900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM COMMON 30231G102 7798 213045 SH DEFINED 01 212923 0 122
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM 30231G102 188741 5156857 SH DEFINED 02 5156857 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FAIR ISAAC CORP COM 303250104 12612 213900 SH DEFINED 02 213900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR COM 303726103 38 2300 SH DEFINED 01 2300 0 0
INTL
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FAIRCHILD SEMICONDUCTOR COM 303726103 1918 115700 SH DEFINED 02 115700 0 0
INTL
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FAMILY DLR STORES INC COM 307000109 48 1200 SH DEFINED 01 1200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FAMILY DLR STORES INC COM 307000109 37666 944240 SH DEFINED 02 944240 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FEDERAL AGRIC MTG CORP CL C 313148306 38 1400 SH DEFINED 01 1400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FEDERAL AGRIC MTG CORP CL C 313148306 24879 921435 SH DEFINED 02 921435 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP COM 313400301 13967 266800 SH DEFINED 02 266800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COM 313586109 2176 31000 SH DEFINED 01 31000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COM 313586109 48292 687922 SH DEFINED 02 687922 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC COMMON 31410H101 5249 125274 SH DEFINED 01 125235 0 39
DECO
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC COM 31410H101 58276 1390840 SH DEFINED 02 1390840 0 0
DE
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC COM 31410H101 792 18900 SH DEFINED 21 18900 0 0
DE
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FEDEX CORP COM 31428X106 32273 500900 SH DEFINED 02 500900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FIDELITY SOUTHN CORP NEW COM 316394105 197 14575 SH DEFINED 02 14575 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COM 316773100 322 5800 SH DEFINED 01 5800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COM 316773100 25726 463782 SH DEFINED 02 463782 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FILENET CORP COM 316869106 8710 434000 SH DEFINED 02 434000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COM COMMON 319963104 4414 110463 SH DEFINED 01 110426 0 37
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COM 319963104 53371 1335610 SH DEFINED 02 1335610 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FIRST INDL RLTY TR INC COM COMMON 32054K103 3844 119863 SH DEFINED 01 118767 0 1096
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COM 337932107 2249 70500 SH DEFINED 01 70500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COM 337932107 44009 1379600 SH DEFINED 02 1379600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FISERV INC COM COMMON 337738108 546 15045 SH DEFINED 01 15014 0 31
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FISERV INC COM 337738108 28553 788094 SH DEFINED 02 788094 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COM 339030108 41384 1372595 SH DEFINED 02 1372595 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COM 339030108 1412 48506 SH DEFINED 21 48506 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FLORIDA EAST COAST INDS CL A 340632108 768 26700 SH DEFINED 21 26700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FMC TECHNOLOGIES INC COM 30249U101 37 1719 SH DEFINED 01 1719 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FMC TECHNOLOGIES INC COM 30249U101 4967 231900 SH DEFINED 02 231900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FORD MTR CO DEL COM PAR 345370860 2144 199060 SH DEFINED 01 199060 0 0
$0.01
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FORD MTR CO DEL COM PAR 345370860 31758 2948727 SH DEFINED 02 2948727 0 0
$0.01
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COM 345838106 175 3400 SH DEFINED 01 3400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COM 345838106 19566 380300 SH DEFINED 02 380300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FORWARD AIR CORP COM 349853101 53 1900 SH DEFINED 01 1900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FOX ENTMT GROUP INC CL A 35138T107 1400 50000 SH DEFINED 02 50000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COM COMMON 302571104 4081 64575 SH DEFINED 01 64531 0 44
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COM 302571104 52393 829000 SH DEFINED 02 829000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FRANKLIN RES INC COM 354613101 1130 25550 SH DEFINED 21 25550 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & CL B 35671D857 1324 40000 SH DEFINED 02 40000 0 0
GO
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FTI CONSULTING INC COM 302941109 197 11335 SH DEFINED 02 11335 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
FUJI PHOTO FILM LTD ADR 359586302 7385 252900 SH DEFINED 02 252900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
G A P INC COMMON 364760108 114 6653 SH DEFINED 01 6595 0 58
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GANNETT INC COM 364730101 29677 382630 SH DEFINED 02 382630 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GAP INC DEL COM 364760108 2546 148700 SH DEFINED 01 148700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GAP INC DEL COM 364760108 34582 2020004 SH DEFINED 02 2020004 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GATX CORP COM 361448103 603 28500 SH DEFINED 02 28500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENENTECH INC COM NEW 368710406 184 2300 SH DEFINED 01 2300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENENTECH INC COM NEW 368710406 8663 108100 SH DEFINED 02 108100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENERAL COMMUNICATION INC CL A 369385109 89 10651 SH DEFINED 02 10651 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COM 369550108 2506 32100 SH DEFINED 01 32100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COM 369550108 35026 448700 SH DEFINED 02 448700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COMMON 369604103 2941 98674 SH DEFINED 01 98582 0 92
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COM 369604103 100780 3380735 SH DEFINED 02 3380735 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP COMMON 370442105 3386 82739 SH DEFINED 01 82710 0 29
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP COM 370442105 41737 1019718 SH DEFINED 02 1019718 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP DEB SR CV 370442717 15092 560000 SH DEFINED 02 560000 0 0
C 33
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENESEE & WYO INC CL A 371559105 214 9039 SH DEFINED 02 9039 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GENUS INC COM 372461103 1437 348700 SH DEFINED 02 348700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GEORGIA GULF CORP COM PAR 373200203 207 8856 SH DEFINED 02 8856 0 0
$0.01
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP COM 373298108 268 11041 SH DEFINED 02 11041 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 207 3700 SH DEFINED 01 3700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 18605 332650 SH DEFINED 02 332650 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COM 375766102 19295 603355 SH DEFINED 02 603355 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GLAMIS GOLD LTD COM 376775102 417 31600 SH DEFINED 02 31600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC SPONSORED 37733W105 140 3300 SH DEFINED 01 3300 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC SPONSORED 37733W105 8734 206000 SH DEFINED 02 206000 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC SPONSORED 37733W105 207 5700 SH DEFINED 21 5700 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GLOBESPANVIRATA INC COM 37957V106 6135 849744 SH DEFINED 02 849744 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GOLDEN STAR RES LTD CDA COM 38119T104 106 25400 SH DEFINED 02 25400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COM 38141G104 420 5000 SH DEFINED 01 5000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COM 38141G104 29933 356770 SH DEFINED 02 356770 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COM 38141G104 1926 22950 SH DEFINED 21 22950 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRACO INC COM 384109104 246 6550 SH DEFINED 02 6550 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRIFFON CORP COM 398433102 201 11165 SH DEFINED 02 11165 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRUPO AEROPORTUARIO DEL SPON ADR 40051E202 814 55400 SH DEFINED 21 55400 0 0
SURE SER B
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GRUPO TELEVISA SA DE CV SP ADR 40049J206 893 24400 SH DEFINED 21 24400 0 0
REP ORD
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GTECH HLDGS CORP COM 400518106 43 1000 SH DEFINED 01 1000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GTECH HLDGS CORP COM 400518106 6393 149200 SH DEFINED 02 149200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COM 401698105 66 1400 SH DEFINED 01 1400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COM 401698105 28152 600900 SH DEFINED 02 600900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COM 401698105 872 20900 SH DEFINED 21 20900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HAIN CELESTIAL GROUP INC COM 405217100 237 13055 SH DEFINED 02 13055 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM 406216101 3242 133700 SH DEFINED 01 133700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM 406216101 64277 2650600 SH DEFINED 02 2650600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN FINL SVCS INC COM 41014S106 315 9330 SH DEFINED 02 9330 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN FINL SVCS INC COM 41014S106 561 16600 SH DEFINED 21 16600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COM 412822108 419 8700 SH DEFINED 01 8700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COM 412822108 1205 25000 SH DEFINED 02 25000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MNG LTD SPONSORED 413216300 390 26900 SH DEFINED 01 26900 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MNG LTD SPONSORED 413216300 15296 1055600 SH DEFINED 02 1055600 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MNG LTD SPONSORED 413216300 3782 261000 SH DEFINED 21 261000 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HARRIS CORP DEL COM 413875105 1038 29000 SH DEFINED 02 29000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP COM 416515104 3037 57700 SH DEFINED 01 57700 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP COM 416515104 36625 695900 SH DEFINED 02 695900 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP COM 416515104 518 9850 SH DEFINED 21 9850 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HEALTH CARE PPTY INVS INC COMMON 421915109 3477 74450 SH DEFINED 01 73719 0 731
COM
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HEALTH NET INC COM 42222G108 5954 188000 SH DEFINED 02 188000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR COM COMMON 421946104 2779 86889 SH DEFINED 01 86157 0 732
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HECLA MNG CO COM 422704106 145 27700 SH DEFINED 02 27700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HERITAGE PPTY INVT TR INC COM 42725M107 240 8300 SH DEFINED 01 8300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HERITAGE PPTY INVT TR INC COM 42725M107 10125 350600 SH DEFINED 02 350600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 594 8172 SH DEFINED 01 8155 0 17
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COM 427866108 18533 255000 SH DEFINED 02 255000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM COMMON 428236103 7069 365143 SH DEFINED 01 364971 0 172
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM 428236103 184097 9509130 SH DEFINED 02 9509130 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM 428236103 2159 125300 SH DEFINED 21 125300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HOLLYWOOD ENTMT CORP COM 436141105 4485 263800 SH DEFINED 02 263800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HOLLYWOOD MEDIA CORP COM 436233100 1268 1014017 SH DEFINED 02 1014017 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM 437076102 420 13200 SH DEFINED 01 13200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM 437076102 21750 682897 SH DEFINED 02 682897 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HOMESTORE INC COM 437852106 3346 1207800 SH DEFINED 02 1207800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COM 438516106 15531 589410 SH DEFINED 02 589410 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HOOPER HOLMES INC COM 439104100 103 15500 SH DEFINED 02 15500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HRPT PPTYS TR COM SH BEN COMMON 40426W101 3538 387131 SH DEFINED 01 383272 0 3859
INT
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HUMAN GENOME SCIENCES INC COM 444903108 3273 239600 SH DEFINED 02 239600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
HYPERION SOLUTIONS CORP COM 44914M104 12081 418465 SH DEFINED 02 418465 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
IAMGOLD CORP COM 450913108 86 18719 SH DEFINED 02 18719 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORP COM 449370105 30 900 SH DEFINED 01 900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORP COM 449370105 1989 67400 SH DEFINED 21 67400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COM 449669100 2671 416700 SH DEFINED 02 416700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INC COM 449934108 707 33500 SH DEFINED 21 33500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INAMED CORP COM 453235103 73 1000 SH DEFINED 01 1000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INAMED CORP COM 453235103 79764 1085970 SH DEFINED 02 1085970 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INDUS INTL INC COM 45578L100 646 275000 SH DEFINED 02 275000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INDYMAC BANCORP INC COM 456607100 107 4600 SH DEFINED 01 4600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INDYMAC BANCORP INC COM 456607100 30457 1314500 SH DEFINED 02 1314500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INFORMATICA CORP COM 45666Q102 39 5300 SH DEFINED 01 5300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INFORMATICA CORP COM 45666Q102 10228 1372900 SH DEFINED 02 1372900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INFOUSA INC NEW COM 456818301 89 11911 SH DEFINED 02 11911 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND CO LTD CL A COMMON G4776G101 2257 42230 SH DEFINED 01 42176 0 54
COM
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LTD CL A G4776G101 31562 590600 SH DEFINED 02 590600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LTD CL A G4776G101 962 18000 SH DEFINED 21 18000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INNOVEX INC COM 457647105 149 15000 SH DEFINED 02 15000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INSITUFORM TECHNOLOGIES CL A 457667103 180 10146 SH DEFINED 02 10146 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTEGRATED ALARM SVCS COM 45890M109 221 26500 SH DEFINED 02 26500 0 0
GROUP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTEGRATED DEVICE COM 458118106 430 34660 SH DEFINED 02 34660 0 0
TECHNOLOGY
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM COMMON 458140100 2869 104288 SH DEFINED 01 104165 0 123
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 84358 3066431 SH DEFINED 02 3066431 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 1412 57500 SH DEFINED 21 57500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTEL CORP. Option 99X090197 7153 260000 SH DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERACTIVECORP COM 45840Q101 3312 100200 SH DEFINED 02 100200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERDIGITAL COM 45866A105 1077 80600 SH DEFINED 21 80600 0 0
COMMUNICATIONS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERMUNE INC COM 45884X103 31 1600 SH DEFINED 01 1600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERMUNE INC COM 45884X103 380 19910 SH DEFINED 02 19910 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS COMMON 459200101 7848 88843 SH DEFINED 01 88793 0 50
MACHS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS COM 459200101 112998 1279276 SH DEFINED 02 1279276 0 0
MACHS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS COM 459200101 1173 14850 SH DEFINED 21 14850 0 0
MACHS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL GAME COM 459902102 9382 333300 SH DEFINED 02 333300 0 0
TECHNOLOG
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER COM 460254105 202 5400 SH DEFINED 02 5400 0 0
CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL SPEEDWAY CL A 460335201 1030 23460 SH DEFINED 02 23460 0 0
CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC COM 460690100 8428 596900 SH DEFINED 02 596900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CO COMMON 460146103 4472 114614 SH DEFINED 01 114538 0 76
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COM 460146103 88743 2274300 SH DEFINED 02 2274300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTERSIL CORP. Optin 99X100376 5712 240000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTRADO INC COM 46117A100 98 4300 SH DEFINED 01 4300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTRADO INC COM 46117A100 16999 746210 SH DEFINED 02 746210 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTUIT COM 461202103 68 1400 SH DEFINED 01 1400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INTUIT COM 461202103 18115 375527 SH DEFINED 02 375527 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INVERESK RESH GROUP INC COM 461238107 30 1500 SH DEFINED 01 1500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INVERESK RESH GROUP INC COM 461238107 51656 2602325 SH DEFINED 02 2602325 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
INVITROGEN CORP COM 46185R100 3796 65455 SH DEFINED 02 65455 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
IRON MTN INC PA COM 462846106 36 1000 SH DEFINED 01 1000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
IRON MTN INC PA COM 462846106 8814 245520 SH DEFINED 02 245520 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI 464286848 1054 140200 SH DEFINED 21 140200 0 0
JAPAN
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
J P MORGAN CHASE & CO COM COMMON 46625H100 10648 310155 SH DEFINED 01 310093 0 62
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
J P MORGAN CHASE & CO COM 46625H100 164345 4787225 SH DEFINED 02 4787225 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
J P MORGAN CHASE & CO COM 46625H100 1959 60512 SH DEFINED 21 60512 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INC COM 466313103 5911 226900 SH DEFINED 02 226900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JANUS CAP GROUP INC COM 47102X105 5193 371700 SH DEFINED 02 371700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JANUS CAP GROUP INC COM 47102X105 2086 149320 SH DEFINED 21 149320 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COM 46612J101 78 21700 SH DEFINED 02 21700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORP COM 475070108 7771 175100 SH DEFINED 02 175100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JETBLUE AWYS CORP COM 477143101 36649 601100 SH DEFINED 02 601100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160104 1801 36372 SH DEFINED 01 36339 0 33
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 58448 1180285 SH DEFINED 02 1180285 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 1334 30050 SH DEFINED 21 30050 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JOHNSON CTLS INC COM COMMON 478366107 6646 70247 SH DEFINED 01 70212 0 35
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JOHNSON CTLS INC COM 478366107 96853 1023819 SH DEFINED 02 1023819 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INC COM 48020Q107 1140 61600 SH DEFINED 21 61600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS INC COM 48203R104 1261 84500 SH DEFINED 02 84500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KB HOME COM 48666K109 48 800 SH DEFINED 01 800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KB HOME COM 48666K109 5161 86500 SH DEFINED 02 86500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KEMET CORP COM 488360108 497 39000 SH DEFINED 21 39000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COM COMMON 492386107 6305 141260 SH DEFINED 01 140472 0 788
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COM 492386107 27859 624080 SH DEFINED 02 624080 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KEY ENERGY SVCS INC COM 492914106 3736 387100 SH DEFINED 02 387100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KEYSTONE AUTOMOTIVE INDS COM 49338N109 224 10320 SH DEFINED 02 10320 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KEYSTONE PPTY TR CORP COM COMMON 493596100 3589 177159 SH DEFINED 01 175562 0 1597
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 298 5800 SH DEFINED 01 5800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 26233 511160 SH DEFINED 02 511160 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN INC KANS COM 49455P101 86 1600 SH DEFINED 01 1600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN INC KANS COM 49455P101 46087 853300 SH DEFINED 02 853300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KING PHARMACEUTICALS INC COM 495582108 5715 377240 SH DEFINED 02 377240 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COM 482480100 98 1900 SH DEFINED 01 1900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COM 482480100 21504 418370 SH DEFINED 02 418370 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KNIGHT RIDDER INC COM 499040103 1047 15700 SH DEFINED 02 15700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KOHLS CORP COM 500255104 96 1800 SH DEFINED 01 1800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KOHLS CORP COM 500255104 35579 665025 SH DEFINED 02 665025 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KOMAG INC COM NEW 500453204 18181 1037700 SH DEFINED 02 1037700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS COMMON 500472303 3907 170449 SH DEFINED 01 170389 0 60
ELECTRS SP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS NY REG SH 500472303 48888 2132985 SH DEFINED 02 2132985 0 0
ELECTRS NEW
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KRAFT FOODS INC CL A 50075N104 10516 356480 SH DEFINED 02 356480 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KROGER CO COM COMMON 501044101 421 23579 SH DEFINED 01 23531 0 48
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KROGER CO COM 501044101 33714 1886609 SH DEFINED 02 1886609 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KROLL INC COM 501049100 28 1500 SH DEFINED 01 1500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KROLL INC COM 501049100 7339 394595 SH DEFINED 02 394595 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KYPHON INC COM 501577100 66 3400 SH DEFINED 01 3400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
KYPHON INC COM 501577100 29421 1508780 SH DEFINED 02 1508780 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HLDGS COM 502424104 3402 78670 SH DEFINED 02 78670 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LABRANCHE & CO INC COM 505447102 20 1400 SH DEFINED 01 1400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LABRANCHE & CO INC COM 505447102 2838 194400 SH DEFINED 02 194400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LABRANCHE & CO INC COM 505447102 1240 84900 SH DEFINED 21 84900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LAFARGE NORTH AMERICA INC COM 505862102 543 15600 SH DEFINED 21 15600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LAMAR ADVERTISING CO CL A 512815101 32 1100 SH DEFINED 01 1100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LAMAR ADVERTISING CO CL A 512815101 29776 1014850 SH DEFINED 02 1014850 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LARGE SCALE BIOLOGY CORP COM 517053104 360 300100 SH DEFINED 02 300100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEAPFROG ENTERPRISES INC CL A 52186N106 49 1300 SH DEFINED 01 1300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEAPFROG ENTERPRISES INC CL A 52186N106 72873 1917710 SH DEFINED 02 1917710 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC COM 524901105 5401 74800 SH DEFINED 02 74800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEGGETT & PLATT INC COM 524660107 6268 289800 SH DEFINED 02 289800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS HLDGS INC COMMON 524908100 1111 16077 SH DEFINED 01 16056 0 21
COM
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEHMAN BROS HLDGS INC COM 524908100 21534 311731 SH DEFINED 02 311731 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEHMAN BROS HLDGS INC COM 524908100 927 13420 SH DEFINED 21 13420 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LENNAR CORP CL A 526057104 412 5300 SH DEFINED 01 5300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LENNAR CORP CL A 526057104 8938 114900 SH DEFINED 02 114900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEXAR MEDIA INC COM 52886P104 12691 744780 SH DEFINED 02 744780 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL INC CL A COMMON 529771107 3268 51856 SH DEFINED 01 51817 0 39
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL NEW CL A 529771107 69151 1097461 SH DEFINED 02 1097461 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL NEW CL A 529771107 614 10950 SH DEFINED 21 10950 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA CORP NEW COM SER A 530718105 297 29800 SH DEFINED 02 29800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LIBERTY PPTY TR SH BEN INT COMMON 531172104 962 26023 SH DEFINED 01 25617 0 406
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITALS INC COM 53219L109 29 1200 SH DEFINED 01 1200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITALS INC COM 53219L109 751 31220 SH DEFINED 02 31220 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LIHIR GOLD LTD SPONSORED 532349107 3929 169000 SH DEFINED 02 169000 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LILLY, ELI AND COMPANY COMMON 532457108 655 11028 SH DEFINED 01 11005 0 23
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COM 532457108 40051 674260 SH DEFINED 02 674260 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LIMITED BRANDS INC COM 532716107 17295 1146900 SH DEFINED 02 1146900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LINCARE HLDGS INC COM 532791100 40 1100 SH DEFINED 01 1100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LINCARE HLDGS INC COM 532791100 120531 3288700 SH DEFINED 02 3288700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP COM COMMON 534187109 2935 82941 SH DEFINED 01 82908 0 33
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COM 534187109 76092 2150700 SH DEFINED 02 2150700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP. Option 99X092011 8983 250000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LLOYDS TSB GROUP PLC SPONSORED 539439109 4604 166500 SH DEFINED 02 166500 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COM 539830109 83 1800 SH DEFINED 01 1800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COM 539830109 26054 564550 SH DEFINED 02 564550 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LOEWS CORP COMMON 540424108 1120 27752 SH DEFINED 01 27720 0 32
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LOEWS CORP COM 540424108 15409 381700 SH DEFINED 02 381700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LOUISIANA PAC CORP COM 546347105 149 10780 SH DEFINED 02 10780 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COM COMMON 548661107 1606 30944 SH DEFINED 01 30897 0 47
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COM 548661107 22191 427572 SH DEFINED 02 427572 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COM 549463107 17443 8075320 SH DEFINED 02 8075320 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
M D C HLDGS INC COM 552676108 229 4236 SH DEFINED 02 4236 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
M SYS FLASH DISK PIONEERS ORD M7061C100 6850 436600 SH DEFINED 02 436600 0 0
LT
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
MACK CALI RLTY CORP COM COMMON 554489104 2826 72104 SH DEFINED 01 71514 0 590
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
MAGMA DESIGN AUTOMATION COM 559181102 47 2400 SH DEFINED 01 2400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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COM
---------------------------------------------------------------------------------------------------------------------------
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LTD
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---------------------------------------------------------------------------------------------------------------------------
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VTG
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---------------------------------------------------------------------------------------------------------------------------
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CORP
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CORP
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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&CO
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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7%
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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CORP
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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ADR
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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INC CO
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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PFD
---------------------------------------------------------------------------------------------------------------------------
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PFD
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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ADR
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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ADR
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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COMMUN ADR
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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INDONESIA ADR
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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INC
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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ADR
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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COM
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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IN
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
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GROUP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
PULTE HOMES INC COM 745867101 5271 77500 SH DEFINED 02 77500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COM 747277101 273 5800 SH DEFINED 01 5800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COM 747277101 2821 60000 SH DEFINED 02 60000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 233 5600 SH DEFINED 01 5600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 8973 215500 SH DEFINED 02 215500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
QUEBECOR WORLD INC COM 748203106 7359 394800 SH DEFINED 02 394800 0 0
NON-VTG
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL COM 749121109 27 7900 SH DEFINED 01 7900 0 0
IN
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTL COM 749121109 175 51461 SH DEFINED 02 51461 0 0
IN
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RADVISION LTD ORD M81869105 37 4400 SH DEFINED 01 4400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RADVISION LTD ORD M81869105 1600 192830 SH DEFINED 02 192830 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RAINDANCE COMM COM 75086X106 3666 1328410 SH DEFINED 02 1328410 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO COM NEW COMMON 755111507 473 16897 SH DEFINED 01 16863 0 34
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO COM NEW 755111507 25301 903600 SH DEFINED 02 903600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO COM NEW 755111507 632 25300 SH DEFINED 21 25300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RC2 CORP COM 749388104 204 10594 SH DEFINED 02 10594 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RECKSON ASSOCS RLTY CORP COM 75621K106 106 4600 SH DEFINED 01 4600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RECKSON ASSOCS RLTY CORP COM 75621K106 1105 47800 SH DEFINED 02 47800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RECKSON ASSOCS RLTY CORP CL B 75621K304 4144 179000 SH DEFINED 02 179000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
REGENCY CTRS CORP COM 758849103 99 2700 SH DEFINED 01 2700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
REGENCY CTRS CORP COM 758849103 6655 180600 SH DEFINED 02 180600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
REGIONS FINL CORP COM 758940100 390 11376 SH DEFINED 01 11376 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
REPUBLIC SVCS INC COM 760759100 6384 281975 SH DEFINED 02 281975 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RESEARCH IN MOTION LTD COM 760975102 6376 166900 SH DEFINED 21 166900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RESMED INC COM 761152107 20009 454950 SH DEFINED 02 454950 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
REYNOLDS R J TOB HLDGS INC COM 76182K105 3270 82700 SH DEFINED 02 82700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RITA MED SYS INC DEL COM 76774E103 1456 469687 SH DEFINED 02 469687 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RITE AID CORP COM 767754104 15623 3027800 SH DEFINED 02 3027800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ROCKWELL AUTOMATION INC COM 773903109 6661 253743 SH DEFINED 02 253743 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG COMMON 780257804 523 11829 SH DEFINED 01 11804 0 25
SHS
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG 780257804 35668 806975 SH DEFINED 02 806975 0 0
EUR .56
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RTW INC COM NEW 74974R206 1796 454790 SH DEFINED 02 454790 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
RYANAIR HLDGS PLC SPONSORED 783513104 20282 500800 SH DEFINED 02 500800 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS INC NOTE 786449AE8 1960 2325000 PRN DEFINED 02 2325000 0 0
5.000% 6/1
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SANDISK CORP. Option 99X111332 11473 180000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SANMINA SCI CORP COM 800907107 1678 173000 SH DEFINED 02 173000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SANTOS LIMITED SPONSORED 803021609 453 29000 SH DEFINED 01 29000 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SANTOS LIMITED SPONSORED 803021609 15638 1001800 SH DEFINED 02 1001800 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SAP AKTIENGESELLSCHAFT SPONSORED 803054204 36 1200 SH DEFINED 01 1200 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SAP AKTIENGESELLSCHAFT SPONSORED 803054204 7019 230800 SH DEFINED 02 230800 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COM 803111103 35443 1930460 SH DEFINED 02 1930460 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COM COMMON 78387G103 5044 226709 SH DEFINED 01 226549 0 160
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COM 78387G103 122724 5515674 SH DEFINED 02 5515674 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COM COMMON 80589M102 3428 100073 SH DEFINED 01 99366 0 707
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 301 19749 SH DEFINED 01 19708 0 41
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COM 806605101 25198 1653406 SH DEFINED 02 1653406 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER COMMON 806857108 819 16925 SH DEFINED 01 16891 0 34
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COM 806857108 36506 754250 SH DEFINED 02 754250 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW COM 808513105 547 45950 SH DEFINED 21 45950 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC ATLANTA INC COM 808655104 1682 54000 SH DEFINED 02 54000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC GAMES CORP CL A 80874P109 191 16765 SH DEFINED 02 16765 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCOTTS CO CL A 810186106 38 700 SH DEFINED 01 700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCOTTS CO CL A 810186106 190 3465 SH DEFINED 02 3465 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO OHIO CL A 811054204 25573 300500 SH DEFINED 02 300500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SCS TRANSN INC COM 81111T102 297 19645 SH DEFINED 02 19645 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY SHS G7945J104 170700 6275750 SH DEFINED 02 6275750 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM 812387108 4645 106213 SH DEFINED 01 106213 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM 812387108 65914 1507300 SH DEFINED 02 1507300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SELECT COMFORT CORP COM 81616X103 416 15700 SH DEFINED 02 15700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SELECT MEDICAL CORP COM 816196109 28866 1002300 SH DEFINED 02 1002300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY COM 816851109 21897 745800 SH DEFINED 02 745800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SENIOR HSG PPTYS TR SH BEN COMMON 81721M109 3374 234154 SH DEFINED 01 232275 0 1879
INT
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SEQUENOM INC COM 817337108 453 140300 SH DEFINED 02 140300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SEROLOGICALS CORP COM 817523103 33 2500 SH DEFINED 01 2500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SEROLOGICALS CORP COM 817523103 112 8480 SH DEFINED 02 8480 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SERVICEMASTER CO COM 81760N109 4103 399950 SH DEFINED 02 399950 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SHIRE PHARMACEUTICALS GRP SPONSORED 82481R106 35 1600 SH DEFINED 01 1600 0 0
PL ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SHIRE PHARMACEUTICALS GRP SPONSORED 82481R106 11770 532350 SH DEFINED 02 532350 0 0
PL ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SHOE CARNIVAL INC COM 824889109 31 2200 SH DEFINED 01 2200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SHOE CARNIVAL INC COM 824889109 176 12300 SH DEFINED 02 12300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SICOR INC COM 825846108 5146 266900 SH DEFINED 02 266900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SIEBEL SYS INC COM 826170102 6627 681800 SH DEFINED 02 681800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SIMPSON MANUFACTURING CO COM 829073105 33 800 SH DEFINED 01 800 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SIMPSON MANUFACTURING CO COM 829073105 16344 399700 SH DEFINED 02 399700 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP CL A 829226109 845 93200 SH DEFINED 21 93200 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SLM CORP COM 78442P106 316 8100 SH DEFINED 01 8100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SLM CORP COM 78442P106 11178 286900 SH DEFINED 02 286900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COM 834182107 1386 237000 SH DEFINED 02 237000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SONIC SOLUTIONS COM 835460106 8843 634800 SH DEFINED 02 634800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SONY CORP ADR NEW 835699307 710 20400 SH DEFINED 02 20400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COM 842587107 616 21000 SH DEFINED 02 21000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COM FON 852061100 2316 153400 SH DEFINED 01 153400 0 0
GROUP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COM FON 852061100 59858 3964083 SH DEFINED 02 3964083 0 0
GROUP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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SER 1
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SRA INTL INC CL A 78464R105 281 7500 SH DEFINED 02 7500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ST JOE CO COM 790148100 32138 1001800 SH DEFINED 02 1001800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ST JUDE MED INC COM COMMON 790849103 961 17879 SH DEFINED 01 17852 0 27
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ST JUDE MED INC COM 790849103 18186 338225 SH DEFINED 02 338225 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STANLEY WKS COM 854616109 27 900 SH DEFINED 01 900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STANLEY WKS COM 854616109 4419 149690 SH DEFINED 02 149690 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STAPLES INC COM 855030102 451 19000 SH DEFINED 01 19000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STAPLES INC COM 855030102 7811 328900 SH DEFINED 02 328900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COM 855244109 5650 196180 SH DEFINED 02 196180 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STATION CASINOS INC COM 857689103 5205 170100 SH DEFINED 02 170100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STATOIL ASA SPONSORED 85771P102 82 9100 SH DEFINED 01 9100 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STATOIL ASA SPONSORED 85771P102 8727 971800 SH DEFINED 02 971800 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STEEL DYNAMICS INC COM 858119100 184 12181 SH DEFINED 02 12181 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STEELCASE INC CL A 858155203 981 83300 SH DEFINED 21 83300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STERICYCLE INC COM 858912108 6618 140300 SH DEFINED 02 140300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STERIS CORP COM 859152100 5617 244000 SH DEFINED 02 244000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STMICROELECTRONICS N V NY 861012102 2758 114697 SH DEFINED 02 114697 0 0
REGISTRY
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STORA ENSO CORP SPON ADR 86210M106 6333 517400 SH DEFINED 02 517400 0 0
REP R
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STORAGE TECHNOLOGY CORP COM PAR 862111200 4469 185140 SH DEFINED 01 185140 0 0
$0.10
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STORAGE TECHNOLOGY CORP COM PAR 862111200 58881 2439160 SH DEFINED 02 2439160 0 0
$0.10
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM 863667101 233 3100 SH DEFINED 01 3100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM 863667101 16222 215400 SH DEFINED 02 215400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SUEZ SPONSORED 864686100 8825 555000 SH DEFINED 02 555000 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SUMMIT PPTYS INC COM COMMON 866239106 934 41102 SH DEFINED 01 40458 0 644
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SUMMIT AMER TELEVISION INC COM 86600T109 264 90695 SH DEFINED 02 90695 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SUN LIFE FINL INC COM 866796105 7662 353900 SH DEFINED 02 353900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SUN LIFE FINL INC COM 866796105 2438 112614 SH DEFINED 21 112614 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COM 866810104 906 273600 SH DEFINED 02 273600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYS INC COM COMMON 867363103 625 23770 SH DEFINED 01 23725 0 45
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYS INC COM 867363103 18745 712465 SH DEFINED 02 712465 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SUNTRUST BKS INC COM 867914103 7093 117500 SH DEFINED 02 117500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COM 871503108 88 1400 SH DEFINED 01 1400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COM 871503108 9251 146800 SH DEFINED 02 146800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SYNAPTICS INC COM 87157D109 46 4300 SH DEFINED 01 4300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SYNAPTICS INC COM 87157D109 9981 927595 SH DEFINED 02 927595 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COM 871607107 6111 198600 SH DEFINED 02 198600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 409 12500 SH DEFINED 01 12500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
SYSCO CORP COM 871829107 1636 50000 SH DEFINED 02 50000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MFG SPONSORED 874039100 26962 2489520 SH DEFINED 02 2489520 0 0
LTD ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MFG SPONSORED 874039100 1276 117793 SH DEFINED 21 117793 0 0
LTD ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TALBOTS INC COM 874161102 1181 33880 SH DEFINED 02 33880 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TALK AMERICA HLDGS INC COM NEW 87426R202 1665 145900 SH DEFINED 02 145900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TARGET CORP COM COMMON 87612E106 935 24847 SH DEFINED 01 24804 0 43
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TARGET CORP COM 87612E106 37564 998239 SH DEFINED 02 998239 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TASER INTL INC COM 87651B104 4560 173516 SH DEFINED 02 173516 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TECH DATA CORP COM 878237106 765 24800 SH DEFINED 02 24800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INC COM 879131100 973 39300 SH DEFINED 21 39300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A SPON ADR 879403780 9761 319500 SH DEFINED 02 319500 0 0
ORD L
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TELEFONOS DE MEXICO S A SPON ADR 879403780 907 29700 SH DEFINED 21 29700 0 0
ORD L
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TELIK INC COM 87959M109 48 2400 SH DEFINED 01 2400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TELIK INC COM 87959M109 10930 545150 SH DEFINED 02 545150 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TELLABS INC COM 879664100 828 122000 SH DEFINED 02 122000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TELSTRA CORP LTD SPON ADR 87969N204 191 11800 SH DEFINED 01 11800 0 0
FINAL
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TELSTRA CORP LTD SPON ADR 87969N204 10349 640800 SH DEFINED 02 640800 0 0
FINAL
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TERADYNE INC COM 880770102 6212 334000 SH DEFINED 02 334000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS ADR 881624209 4423 77400 SH DEFINED 02 77400 0 0
LTD
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS ADR 881624209 9967 174400 SH DEFINED 21 174400 0 0
LTD
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 64 2800 SH DEFINED 01 2800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM 882508104 19704 864200 SH DEFINED 02 864200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TEXTRON INC COM COMMON 883203101 2690 68179 SH DEFINED 01 68101 0 78
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TEXTRON INC COM 883203101 55857 1415883 SH DEFINED 02 1415883 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
THERASENSE INC COM 883381105 31761 2542880 SH DEFINED 02 2542880 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
THERMOGENESIS CORP COM NEW 883623209 1766 557190 SH DEFINED 02 557190 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COM 886423102 28 1000 SH DEFINED 01 1000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COM 886423102 685 24200 SH DEFINED 21 24200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO Option 99X120366 5823 156000 SH P DEFINED 02
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TIMBERLAND CO CL A 887100105 30 700 SH DEFINED 01 700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TIMBERLAND CO CL A 887100105 8532 200000 SH DEFINED 02 200000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TITAN CORP COM 888266103 10666 511810 SH DEFINED 02 511810 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TLC VISION CORP COM 872549100 947 150300 SH DEFINED 02 150300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TOLL BROTHERS INC COM 889478103 12189 400700 SH DEFINED 02 400700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TOTAL ENTMT RESTAURANT COM 89150E100 152 14041 SH DEFINED 02 14041 0 0
CORP
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TOTAL S A SPONSORED 89151E109 3343 44100 SH DEFINED 02 44100 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TOTAL S A SPONSORED 89151E109 293 4500 SH DEFINED 21 4500 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TOYS R US INC COM 892335100 262 21800 SH DEFINED 21 21800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TPG N V SPONSORED 892339102 7225 377500 SH DEFINED 02 377500 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TRACTOR SUPPLY CO COM 892356106 5335 162600 SH DEFINED 02 162600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN INC ORD G90078109 432 21600 SH DEFINED 01 21600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN INC ORD G90078109 2600 130000 SH DEFINED 02 130000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN INC ORD G90078109 2974 162350 SH DEFINED 21 162350 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TRAVELERS PPTY CAS CORP CL B 89420G406 3960 249392 SH DEFINED 02 249392 0 0
NEW
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPITALS INC COM 89579K109 204 6730 SH DEFINED 02 6730 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TRIARC COS INC CL A 895927101 296 29431 SH DEFINED 02 29431 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR INC COM 89674K103 249 44500 SH DEFINED 02 44500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TRIZEC PROPERTIES INC COM 89687P107 2203 179700 SH DEFINED 02 179700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COM 902124106 6061 296654 SH DEFINED 01 296654 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COM 902124106 121209 5932900 SH DEFINED 02 5932900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
TYLER TECHNOLOGIES INC COM 902252105 156 21975 SH DEFINED 02 21975 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
U S I HLDGS COM 90333H101 206 15828 SH DEFINED 02 15828 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
U S PHYSICAL THERAPY INC COM 90337L108 142 11631 SH DEFINED 02 11631 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ULTRA PETROLEUM CORP COM 903914109 214 15315 SH DEFINED 02 15315 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ULTRATECH INC COM 904034105 759 26900 SH DEFINED 02 26900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNILEVER N V N Y SHS 904784709 65 1100 SH DEFINED 01 1100 0 0
NEW
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNILEVER N V N Y SHS 904784709 3977 67200 SH DEFINED 02 67200 0 0
NEW
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COMMON 907818108 4480 77025 SH DEFINED 01 77005 0 20
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COM 907818108 55355 951600 SH DEFINED 02 951600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COM 909214108 6532 482800 SH DEFINED 02 482800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNITED STATIONERS INC COM 913004107 674 17900 SH DEFINED 21 17900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNITED SURGICAL PARTNERS COM 913016309 45 1600 SH DEFINED 01 1600 0 0
INT
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNITED SURGICAL PARTNERS COM 913016309 22099 780900 SH DEFINED 02 780900 0 0
INT
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 247 3200 SH DEFINED 01 3200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 1777 23000 SH DEFINED 02 23000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNITED UTILS PLC SPONSORED 91311Q105 502 31800 SH DEFINED 02 31800 0 0
ADR
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM 91324P102 1731 34400 SH DEFINED 01 34400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COM 91324P102 83848 1666300 SH DEFINED 02 1666300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNITRIN INC COM 913275103 890 29220 SH DEFINED 02 29220 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNIVERSAL AMERN FINL CORP COM 913377107 160 18135 SH DEFINED 02 18135 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNIVERSAL CORP VA COM COMMON 913456109 1811 42988 SH DEFINED 01 42306 0 682
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UNIVISION COMMUNICATIONS CL A 914906102 3148 98600 SH DEFINED 02 98600 0 0
INC
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL NEW COM NEW COMMON 902973304 3597 149957 SH DEFINED 01 149880 0 77
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL COM NEW 902973304 82558 3441356 SH DEFINED 02 3441356 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL COM NEW 902973304 592 27700 SH DEFINED 21 27700 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UST INC COM COMMON 902911106 5956 169312 SH DEFINED 01 168196 0 1116
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UST INC COM 902911106 47018 1336500 SH DEFINED 02 1336500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UTI WORLDWIDE INC ORD G87210103 2921 95680 SH DEFINED 02 95680 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UTSTARCOM INC COM 918076100 99 3100 SH DEFINED 01 3100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UTSTARCOM INC COM 918076100 77648 2440995 SH DEFINED 02 2440995 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
UTSTARCOM INC COM 918076100 1728 54320 SH DEFINED 21 54320 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
V F CORP COMMON 918204108 1774 45596 SH DEFINED 01 45269 0 327
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORP NEW COM 91913Y100 204 5323 SH DEFINED 02 5323 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VALUECLICK INC COM 92046N102 1465 174200 SH DEFINED 02 174200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 46 800 SH DEFINED 01 800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VARIAN MED SYS INC COM 92220P105 7007 121900 SH DEFINED 02 121900 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VASTERA INC COM 92239N109 773 150300 SH DEFINED 02 150300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VCA ANTECH INC COM 918194101 47 2000 SH DEFINED 01 2000 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VCA ANTECH INC COM 918194101 34393 1460437 SH DEFINED 02 1460437 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CO COM 923436109 286 9100 SH DEFINED 01 9100 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CO COM 923436109 9687 308500 SH DEFINED 02 308500 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS COM COMMON 92343V104 5997 184868 SH DEFINED 01 184790 0 78
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS COM 92343V104 134405 4143201 SH DEFINED 02 4143201 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL A 925524100 338 8800 SH DEFINED 01 8800 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL A 925524100 8340 217200 SH DEFINED 02 217200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL A 925524100 852 22200 SH DEFINED 21 22200 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B COMMON 925524308 6346 165697 SH DEFINED 01 165612 0 85
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B 925524308 126639 3306496 SH DEFINED 02 3306496 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B 925524308 2704 79250 SH DEFINED 21 79250 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VICOR CORP COM 925815102 987 103600 SH DEFINED 02 103600 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY INC COM 928298108 1021 58300 SH DEFINED 02 58300 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VISUAL NETWORKS INC COM 928444108 2461 1230250 SH DEFINED 02 1230250 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VISX INC DEL COM 92844S105 9542 500910 SH DEFINED 02 500910 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORP COM 928497106 591 92400 SH DEFINED 02 92400 0 0
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
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