UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2005
Check here if Amendment [ X ]: Amendment Number: _1__
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMVESCAP PLC
Address: 30 Finsbury Square
London EC2A 1AG England
Form 13F File Number 28-11246
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: Erick Holt
Title: Group Compliance Officer
Phone: 404-479-2920
Signature, Place, and Date of Signing:
/s/Erick Holt Atlanta, GA. 11/23/05
---------------- ------------------- ---------
Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 25
Form 13F Information Table Entry Total: 11,423
Form 13F Information Table Value Total: 118,618,505
(thousands)
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. Form 13F File Number Name
A 028-11246 AMVESCAP PLC
1 028-11484 AIM Advisors, Inc.
2 028-1983 AIM Capital Management, Inc.
3 028-6137 AIM Funds Management, Inc.
4 AIM Private Asset Management, Inc.
5 AMVESCAP National Trust Company
6 028-10222 Atlantic Trust Co., N.A.
7 028-01417 Atlantic Trust Company, N.A.
8 INVESCO Asia Limited
9 INVESCO Asset Management GmbH
10 028-05683 INVESCO Asset Management Limited
11 INVESCO Asset Management, S.A.
12 INVESCO Asset Management sterreich GmbH
13 028-05685 INVESCO Global Asset Management (N.A.), Inc.
14 INVESCO GT Management Company S.A.
15 INVESCO GT Management S.A.
16 028-00255 INVESCO Institutional (N.A.), Inc.
17 INVESCO Italia SGR SpA
18 INVESCO Maximum Income Management S.A.
19 INVESCO Private Capital, Inc.
20 INVESCO Senior Secured Management, Inc.
21 INVESCO Taiwan Limited
22 INVESCOAsset Management (Japan) Limited
23 INVESCOAsset Management Ireland Limited
24 INVESCOKapitalanlagegesellschaft GmbH
25 028-06467 Stein Roe Investment Counsel, Inc.
26 AIM Management Group, Inc.
27 AVZ, Inc.
28 AIM Canada Holdings, Inc.
29 AMVESCAP Holdings, Inc
30 AVZ Callco, Inc.
31 INVESCO International Holdings Limited
32 AMVESCAP Retirement, Inc.
33 INVESCO North Amercia Holdings, Inc.
34 AMVESCAP Group Services, Inc.
35 028-10949 Atlantic Trust Group, Inc.
36 INVESCO Asset Management Pacific Limited
37 INVESCO Pacific Group Limited
38 INVESCO Bank OHG
39 INVESCO Verwaltungs Gmbh
40 INVESCO UK Limited
41 INVESCO Contintental Europe Holdings S.A.
42 INVESCO UK Holdings PLC
43 INVESCO Private Capital Holdings, Inc.
44 INVESCO Asset Management Ireland Holdings Limited
For purposes of this report and with respect to response to item 7, all
references to:
Number 1 shall include Number 26 and Number 27 and Number A.
Number 2 shall include Number 1, Number 26, Number 27 and Number A.
Number 3 shall includeNumber 28, Number 29, Number 30, Number 31, and Number A
Number 4 shall include Number 2, Number 1, Number 26, Number 27, and Number A
Number 5 shall include Number 32, Number 33, Number 34, Number 27 and Number A
Number 6 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Number 7 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Number 8 shall include Number 36, Number 37 and Number A
Number 9 shall include Number 38, Number 39, Number 31 and Number A
Number 10 shall include Number 40 and Number A
Number 11shall include Number 41, Number 31 and Number A
Number 12 shall include Number 41, Number 31 and Number A
Number 13 shall include Number 33, Number 34, Number 27 and Number A
Number 14 shall include Number 42 and Number A
Number 15 shall include Number 42 and Number A
Number 16 shall include Number 33, Number 34, Number 27 and Number A
Number 17 shall include Number 40 and Number A
Number 18 shall include Number 40 and Number A
Number 19 shall include Number 43, Number 16, Number 33, Number 34, Number 27
and Number A
Number 20 shall include Number 43, Number 16, Number 33, Number 34, Number 27
and Number A
Number 21 shall include Number 10, Number 40 and Number A
Number 22 shall include Number 10, Number 40 and Number A
Number 23 shall include Number 44 and Number A
Number 24 shall include Number 9, Number 38, Number 39, Number 31 and Number A
Number 25 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Each such included entity or entities is/are the "corporate owner(s)" of the
respective company listed.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------- --------- -------- ------------------- ---------- -------- -----------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------- --------- -------- --------- -------- ---------- -------- -----------------------
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AAR CORP COMMON 000361105 47 3000 SH DEFINED 5,15 3000 0 0
AAR CORP COMMON 000361105 32 2050 SH DEFINED 6 450 550 1050
ABB LTD-SPON ADR COMMON 000375204 6 1000 SH DEFINED 24 0 0 1000
ABC BANCORP COMMON 000400101 531 29360 SH DEFINED 15 16760 0 12600
ABC BANCORP COMMON 000400101 11 600 SH DEFINED 15,14 600 0 0
ABC BANCORP COMMON 000400101 186 10280 SH DEFINED 5,15 10280 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 12897 592427 SH DEFINED 1 592427 0 0
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ADC TELECOMMUNICATIONS INC COMMON 000886309 120 5500 SH DEFINED 15,8 5500 0 0
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ACM INCOME FUND INC CF COMMON 000912105 34 4105 SH DEFINED 24 0 0 4105
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AES CORPORATION COMMON 00130H105 450 27500 SH DEFINED 9 27500 0 0
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AES CORPORATION COMMON 00130H105 1559 95200 SH DEFINED 5,15 95200 0 0
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AES CORPORATION COMMON 00130H105 185 11300 SH DEFINED 8,13 11300 0 0
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AK STEEL HOLDING CORP COMMON 001547108 87 13600 SH DEFINED 15 13600 0 0
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AMB PROPERTY CORP COMMON 00163T109 29858 687489 SH DEFINED 15 504989 0 171800
AMB PROPERTY CORP COMMON 00163T109 1711 39400 SH DEFINED 5,15 39400 0 0
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AMN HEALTHCARE SERVICE COMMON 001744101 5068 337200 SH DEFINED 15 202200 0 135000
AMN HEALTHCARE SERVICE COMMON 001744101 95 6300 SH DEFINED 15,14 6300 0 0
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AMR CORP/DEL COMMON 001765106 48 4000 SH DEFINED 6 4000 0 0
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ATI TECHNOLOGIES INC COMMON 001941103 1388 117100 SH DEFINED 9,15 117100 0 0
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ATI TECHNOLOGIES INC COMMON 001941103 143 12102 SH DEFINED 12,14 12102 0 0
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ATI TECHNOLOGIES INC COMMON 001941103 1029 86800 SH DEFINED 2 71100 0 15700
ATI TECHNOLOGIES INC COMMON 001941103 711 60000 SH DEFINED 20 60000 0 0
ATI TECHNOLOGIES INC COMMON 001941103 346 29200 SH DEFINED 5,15 0 0 29200
ATI TECHNOLOGIES INC COMMON 001941103 97 8236 SH DEFINED 8 8236 0 0
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AT&T CORP COMMON 001957505 1754 92100 SH DEFINED 9 92100 0 0
AT&T CORP COMMON 001957505 3545 186200 SH DEFINED 9,15 186200 0 0
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AT&T CORP COMMON 001957505 22505 1181987 SH DEFINED 15 1142219 0 36758
AT&T CORP COMMON 001957505 889 46700 SH DEFINED 15,8 46700 0 0
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ACTIVISION INC COMMON 004930202 1487 90000 SH DEFINED 3 90000 0 0
ACTIVISION INC COMMON 004930202 62 3783 SH DEFINED 6 858 1025 1900
ACTEL CORP COMMON 004934105 28 2000 SH DEFINED 15 2000 0 0
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ADVANTA CORP CL B COMMON 007942204 45 1600 SH DEFINED 6 0 550 1050
AES TRUST III CVT PFD 6.75 CONVERT 00808N202 48 1000 SH DEFINED 24 0 0 1000
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AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3992 48200 SH DEFINED 1,3 48200 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1085 13100 SH DEFINED 9 13100 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 41 500 SH DEFINED 9,7 500 0 0
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FORTUNE BRANDS INC COMMON 349631101 31080 350000 SH DEFINED 1,2 350000 0 0
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FORTUNE BRANDS INC COMMON 349631101 746 8400 SH DEFINED 15,8 8400 0 0
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FORTUNE BRANDS INC COMMON 349631101 1089 12267 SH DEFINED 23 12267 0 0
FORTUNE BRANDS INC COMMON 349631101 533 6003 SH DEFINED 24 1105 0 4898
FORTUNE BRANDS INC COMMON 349631101 89 997 SH DEFINED 4 997 0 0
FORTUNE BRANDS INC COMMON 349631101 13990 157545 SH DEFINED 6 157045 500 0
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FOSSIL INC COMMON 349882100 631 27800 SH DEFINED 2 27800 0 0
FOUR SEASONS CVT(FSHCN) 1.875 CONVERT 35100EAE4 10913 10000000 SH DEFINED 15 1450000 0 8550000
FRANKLIN BANK CORP-HOUSTON T COMMON 352451108 4699 250500 SH DEFINED 1 250500 0 0
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FRANKLIN RESOURCES INC COMMON 354613101 12525 162700 SH DEFINED 2 162700 0 0
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FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 7497 200240 SH DEFINED 1 200240 0 0
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FREESCALE SEMICONDUCTOR-B COMMON 35687M206 832 39300 SH DEFINED 5,15 39300 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 25 1182 SH DEFINED 6 1182 0 0
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FREESCALE SEMICONDUCTOR-B COMMON 35687M206 182 8601 SH DEFINED 8,13 8601 0 0
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FREMONT GENERAL CORP COMMON 357288109 4975 204500 SH DEFINED 15 121000 0 83500
FREMONT GENERAL CORP COMMON 357288109 95 3900 SH DEFINED 15,14 3900 0 0
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FRONTIER FINANCIAL CORP COMMON 35907K105 1312 51950 SH DEFINED 15 28700 0 23250
FRONTIER FINANCIAL CORP COMMON 35907K105 27 1050 SH DEFINED 15,14 1050 0 0
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FRONTIER OIL CORP COMMON 35914P105 29 1000 SH DEFINED 24 0 0 1000
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FUJI PHOTO FILM COMPANY LTD AD COMMON 359586302 32126 985770 SH DEFINED 12 944080 0 41690
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H.B. FULLER CO COMMON 359694106 2 58 SH DEFINED 6 58 0 0
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G & K SERVICES INC CL A COMMON 361268105 3150 83500 SH DEFINED 1 83500 0 0
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GB&T BANCSHARES INC COMMON 361462104 9 375 SH DEFINED 6 375 0 0
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MRK-PFE (GS) CVT 144A 1.0 01-1 CONVERT 36293AAA5 27489 30000000 SH DEFINED 15 4450000 0 25550000
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 72143 2659150 SH DEFINED 3 2659150 0 0
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GANNETT CO COMMON 364730101 78 1100 SH DEFINED 15,8 1100 0 0
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GAP INC COMMON 364760108 252 12750 SH DEFINED 12,14 12750 0 0
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GAP INC COMMON 364760108 514 26020 SH DEFINED 5,15 0 0 26020
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GEAC COMPUTER CORP LTD COMMON 368289104 7940 912300 SH DEFINED 1,3 912300 0 0
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GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 20 5660 SH DEFINED 15 0 0 5660
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GENENTECH INC COMMON 368710406 1284 16000 SH DEFINED 1,3 16000 0 0
GENENTECH INC COMMON 368710406 249 3100 SH DEFINED 9 3100 0 0
GENENTECH INC COMMON 368710406 3571 44480 SH DEFINED 9,15 44480 0 0
GENENTECH INC COMMON 368710406 434 5400 SH DEFINED 9,2 5400 0 0
GENENTECH INC COMMON 368710406 1573 19600 SH DEFINED 11,2 19600 0 0
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GENENTECH INC COMMON 368710406 81 1003 SH DEFINED 8,10 1003 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 49 1534 SH DEFINED 6 1534 0 0
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GENERAL DYNAMICS CORP COMMON 369550108 3111 28400 SH DEFINED 15,8 28400 0 0
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GENERAL DYNAMICS CORP COMMON 369550108 656 5992 SH DEFINED 6 5992 0 0
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GENERAL ELECTRIC CO COMMON 369604103 336829 9720905 SH DEFINED 1 8377340 0 1343565
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OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 169 6681 SH DEFINED 8 6681 0 0
OLD SECOND BANCORP INC COMMON 680277100 1324 45500 SH DEFINED 15 24700 0 20800
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OLD SECOND BANCORP INC COMMON 680277100 317 10900 SH DEFINED 5,15 10900 0 0
OLYMPIC STEEL INC COMMON 68162K106 29 2200 SH DEFINED 6 2200 0 0
OMNICARE INC COMMON 681904108 24724 582700 SH DEFINED 1 582700 0 0
OMNICARE INC COMMON 681904108 556 13100 SH DEFINED 2 13100 0 0
OMNICARE INC COMMON 681904108 165 3900 SH DEFINED 6 2800 1100 0
OMNICARE INC COMMON 681904108 124 2928 SH DEFINED 8 2928 0 0
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OMNICOM GROUP COMMON 681919106 52708 660000 SH DEFINED 1,2 660000 0 0
OMNICOM GROUP COMMON 681919106 96 1200 SH DEFINED 9 1200 0 0
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OMNICOM GROUP COMMON 681919106 22314 279408 SH DEFINED 15 253493 0 25915
OMNICOM GROUP COMMON 681919106 6318 79109 SH DEFINED 15,14 79109 0 0
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OMNICOM GROUP COMMON 681919106 12627 158110 SH DEFINED 2 151850 0 6260
OMNICOM GROUP COMMON 681919106 343 4300 SH DEFINED 2,14 4300 0 0
OMNICOM GROUP COMMON 681919106 200 2503 SH DEFINED 23 2503 0 0
OMNICOM GROUP COMMON 681919106 200 2500 SH DEFINED 24 1600 0 900
OMNICOM GROUP COMMON 681919106 1198 15000 SH DEFINED 3 15000 0 0
OMNICOM GROUP COMMON 681919106 21634 270900 SH DEFINED 4 270900 0 0
OMNICOM GROUP COMMON 681919106 647 8100 SH DEFINED 5,15 8100 0 0
OMNICOM GROUP COMMON 681919106 113 1412 SH DEFINED 6 1412 0 0
OMNICOM GROUP COMMON 681919106 556 6963 SH DEFINED 8 6963 0 0
OMNICOM GROUP CVT(OMC) 144A 0. CONVERT 681919AQ9 18671 19150000 SH DEFINED 15 2875000 0 16275000
OMEGA HEALTHCARE INVS INC COMMON 681936100 18152 1411500 SH DEFINED 15 1099600 0 311900
OMEGA HEALTHCARE INVS INC COMMON 681936100 136 10600 SH DEFINED 15,14 10600 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 86 6678 SH DEFINED 24 959 0 5719
OMEGA HEALTHCARE INVS INC COMMON 681936100 1713 133200 SH DEFINED 5,15 133200 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 6080 472770 SH DEFINED 6 472770 0 0
1-800 CONTACTS INC COMMON 681977104 420 21700 SH DEFINED 1 21700 0 0
OMEGA PROTEIN CORP COMMON 68210P107 32 5000 SH DEFINED 6 5000 0 0
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OMNIVISION TECHNOLOGIES COMMON 682128103 102 7500 SH DEFINED 15,14 7500 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 705 51900 SH DEFINED 5,15 51900 0 0
ON ASSIGNMENT INC COMMON 682159108 28 5550 SH DEFINED 6 1225 1500 2825
ON SEMICONDUCTOR CORPORATION COMMON 682189105 0 100 SH DEFINED 24 0 0 100
ONEOK INC COMMON 682680103 8042 246315 SH DEFINED 15 245540 0 775
ONEOK INC COMMON 682680103 245 7500 SH DEFINED 15 7200 0 300
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 18780 551870 SH DEFINED 1 551870 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 582 17100 SH DEFINED 1,3 17100 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 184 5400 SH DEFINED 9 5400 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1429 42000 SH DEFINED 9,10 42000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 541 15900 SH DEFINED 9,22 15900 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 163 4800 SH DEFINED 2,14 4800 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 533 15670 SH DEFINED 4 15670 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 14 400 SH DEFINED 6 400 0 0
OPEN TEXT CORP COMMON 683715106 18153 1282100 SH DEFINED 3 1282100 0 0
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ORACLE CORPORATION COMMON 68389X105 516 39100 SH DEFINED 15,14 39100 0 0
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ORACLE CORPORATION COMMON 68389X105 3382 256200 SH DEFINED 15,8 256200 0 0
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ORACLE CORPORATION COMMON 68389X105 1980 150000 SH DEFINED 20 150000 0 0
ORACLE CORPORATION COMMON 68389X105 607 45979 SH DEFINED 23 45979 0 0
ORACLE CORPORATION COMMON 68389X105 1627 123236 SH DEFINED 24 42920 0 80316
ORACLE CORPORATION COMMON 68389X105 287967 21815700 SH DEFINED 3 21815700 0 0
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ORACLE CORPORATION COMMON 68389X105 78 5916 SH DEFINED 4 5916 0 0
ORACLE CORPORATION COMMON 68389X105 2129 161285 SH DEFINED 5,15 111300 0 49985
ORACLE CORPORATION COMMON 68389X105 623 47167 SH DEFINED 6 47167 0 0
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ORACLE CORPORATION COMMON 68389X105 56 4214 SH DEFINED 8,10 4214 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 3291 329800 SH DEFINED 15 170800 0 159000
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ORIENTAL FINANCIAL GROUP COMMON 68618W100 18 1200 SH DEFINED 15,14 1200 0 0
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ORIENTAL FINANCIAL GROUP COMMON 68618W100 9 560 SH DEFINED 6 560 0 0
ORIX CORP ADR COMMON 686330101 1047 13912 SH DEFINED 4 13912 0 0
OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 1 400 SH DEFINED 6 400 0 0
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OTTER TAIL CORP COMMON 689648103 4 150 SH DEFINED 6 150 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 73553 1625830 SH DEFINED 1 1625830 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 118 2600 SH DEFINED 1,3 2600 0 0
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OUTBACK STEAKHOUSE INC COMMON 689899102 235 5200 SH DEFINED 5,2 5200 0 0
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OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 4909 82300 SH DEFINED 1,3 82300 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 54 900 SH DEFINED 9,7 900 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1622 27200 SH DEFINED 9,2 27200 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 6633 111200 SH DEFINED 15 102200 0 6600
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 412 6900 SH DEFINED 15,8 6900 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 489 8200 SH DEFINED 2 8200 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 107 1800 SH DEFINED 5,15 1800 0 0
OWENS-ILLINOIS INC COMMON 690768403 11906 475300 SH DEFINED 1 475300 0 0
OWENS-ILLINOIS INC COMMON 690768403 559 22300 SH DEFINED 2 22300 0 0
OWENS-ILLINOIS INC COMMON 690768403 245 9800 SH DEFINED 6 5100 1650 3050
OWENS-ILLINOIS INC PFD 4.75 CONVERT 690768502 122 3000 SH DEFINED 24 0 0 3000
P C CONNECTION COMMON 69318J100 3122 502700 SH DEFINED 1 502700 0 0
PG&E CORP COMMON 69331C108 22292 593820 SH DEFINED 1 593820 0 0
PG&E CORP COMMON 69331C108 83 2200 SH DEFINED 9,7 2200 0 0
PG&E CORP COMMON 69331C108 1448 38569 SH DEFINED 15 37569 0 1000
PG&E CORP COMMON 69331C108 203 5400 SH DEFINED 15,8 5400 0 0
PG&E CORP COMMON 69331C108 710 18900 SH DEFINED 2 18900 0 0
PG&E CORP COMMON 69331C108 44 1185 SH DEFINED 24 0 0 1185
PG&E CORP COMMON 69331C108 229 6100 SH DEFINED 6 4400 1700 0
PG&E CORP COMMON 69331C108 516 13747 SH DEFINED 8 13747 0 0
PFF BANCORP INC COMMON 69331W104 1045 34500 SH DEFINED 1 34500 0 0
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PFF BANCORP INC COMMON 69331W104 32 1050 SH DEFINED 15,14 1050 0 0
PFF BANCORP INC COMMON 69331W104 813 26850 SH DEFINED 5,15 26850 0 0
PFF BANCORP INC COMMON 69331W104 120 3951 SH DEFINED 6 876 1100 1975
PHH CORP COMMON 693320202 0 1 SH DEFINED 4 1 0 0
PHH CORP COMMON 693320202 42 1641 SH DEFINED 8 1641 0 0
PHH CORP COMMON 693320202 0 1 SH DEFINED 8,13 1 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 17393 294900 SH DEFINED 1 294900 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 2766 46904 SH DEFINED 15 46904 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 5253 89060 SH DEFINED 2 89060 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 12 200 SH DEFINED 24 0 0 200
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 29 500 SH DEFINED 6 500 0 0
PMC COML TR COMMON 693434102 1 100 SH DEFINED 24 0 0 100
PMC-SIERRA INC COMMON 69344F106 4453 477303 SH DEFINED 15 413003 0 39700
PMC-SIERRA INC COMMON 69344F106 37 4000 SH DEFINED 5,15 4000 0 0
PMI GROUP INC (THE) COMMON 69344M101 23263 596800 SH DEFINED 1 596800 0 0
PMI GROUP INC (THE) COMMON 69344M101 9092 233256 SH DEFINED 15 192332 0 39779
PMI GROUP INC (THE) COMMON 69344M101 1664 42700 SH DEFINED 2 42700 0 0
PMI GROUP INC (THE) COMMON 69344M101 572 14675 SH DEFINED 24 100 0 14575
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PMI GROUP INC (THE) COMMON 69344M101 99 2533 SH DEFINED 8 2533 0 0
PMI GROUP CVT (PMI) 2.5 07-15- CONVERT 69344MAE1 19625 19100000 SH DEFINED 15 2850000 0 16250000
PNC FINANCIAL SERVICES GROUP COMMON 693475105 143 2625 SH DEFINED 15 2340 0 285
PNC FINANCIAL SERVICES GROUP COMMON 693475105 588 10800 SH DEFINED 9,15 10800 0 0
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PNC FINANCIAL SERVICES GROUP COMMON 693475105 899 16500 SH DEFINED 15,8 16500 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 136 2500 SH DEFINED 23 2500 0 0
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POSCO ADR COMMON 693483109 2933 66700 SH DEFINED 1 66700 0 0
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PPG INDUSTRIES INC COMMON 693506107 21179 337460 SH DEFINED 1 337460 0 0
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PPG INDUSTRIES INC COMMON 693506107 807 12860 SH DEFINED 15,22 12860 0 0
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PPL CORPORATION COMMON 69351T106 166 2800 SH DEFINED 6 2000 800 0
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PRG-SCHULTZ INTL INC COMMON 69357C107 1978 701373 SH DEFINED 6 701373 0 0
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PACER INTERNATIONAL COMMON 69373H106 59 2700 SH DEFINED 6 600 750 1350
PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 4 400 SH DEFINED 24 0 0 400
PACIFIC CAP BANCORP COMMON 69404P101 48 1300 SH DEFINED 15 1300 0 0
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PACIFIC RIM MINING CORP COMMON 694915208 748 1254900 SH DEFINED 1 1254900 0 0
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PACKAGING CORP OF AMERICA COMMON 695156109 192 9100 SH DEFINED 6 9100 0 0
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SCHOLASTIC CORP COMMON 807066105 6 150 SH DEFINED 24 0 0 150
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SEARS HOLDING CORP COMMON 812350106 901 6014 SH DEFINED 15,8 6014 0 0
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SEARS HOLDING CORP COMMON 812350106 375 2500 SH DEFINED 8 2500 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 5 1000 SH DEFINED 24 0 0 1000
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 68 2490 SH DEFINED 24 0 0 2490
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 127 4080 SH DEFINED 24 0 0 4080
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 98 4310 SH DEFINED 24 0 0 4310
CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 22 670 SH DEFINED 2 670 0 0
CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 113 3450 SH DEFINED 24 0 0 3450
AMEX ENEGRY SELECT SPDR ETF COMMON 81369Y506 257 5780 SH DEFINED 24 0 0 5780
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 153 5200 SH DEFINED 24 0 0 5200
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 62 2110 SH DEFINED 24 0 0 2110
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 3934 197501 SH DEFINED 24 13700 0 183801
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 565 17890 SH DEFINED 24 0 0 17890
SELECT COMFORT CORP COMMON 81616X103 1363 63600 SH DEFINED 1,3 63600 0 0
SELECT COMFORT CORP COMMON 81616X103 463 21600 SH DEFINED 9,2 21600 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 620 12505 SH DEFINED 6 11630 300 575
SEMTECH CORP COMMON 816850101 12949 777700 SH DEFINED 1 777700 0 0
SEMTECH CORP COMMON 816850101 889 53400 SH DEFINED 2 53400 0 0
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SEMPRA ENERGY COMMON 816851109 188 4542 SH DEFINED 24 3650 0 892
SEMPRA ENERGY COMMON 816851109 155 3750 SH DEFINED 6 3750 0 0
SEMPRA ENERGY COMMON 816851109 273 6613 SH DEFINED 8 6613 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 32879 1738700 SH DEFINED 15 1611900 0 126800
SEPRACOR INC COMMON 817315104 58990 983000 SH DEFINED 1 983000 0 0
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SEPRACOR INC COMMON 817315104 594 9900 SH DEFINED 11,2 9900 0 0
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SEPRACOR INC COMMON 817315104 2748 45800 SH DEFINED 2 45800 0 0
SEPRACOR INC COMMON 817315104 300 5000 SH DEFINED 20 5000 0 0
SEPRACOR INC COMMON 817315104 5 89 SH DEFINED 4 89 0 0
SERACARE LIFE SCIENCES INC COMMON 81747Q100 4375 312749 SH DEFINED 18 0 0 312749
SERENA SOFTWARE INC COMMON 817492101 4298 222700 SH DEFINED 1 222700 0 0
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SERENA SOFTWARE INC COMMON 817492101 10 500 SH DEFINED 15,14 500 0 0
SERENA SOFTWARE INC COMMON 817492101 52 2700 SH DEFINED 5,15 2700 0 0
SEROLOGICALS CORP COMMON 817523103 10881 512043 SH DEFINED 1 512043 0 0
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SEROLOGICALS CORP COMMON 817523103 5038 237100 SH DEFINED 15 124300 0 112800
SEROLOGICALS CORP COMMON 817523103 113 5300 SH DEFINED 15,14 5300 0 0
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SEROLOGICALS CORP COMMON 817523103 635 29900 SH DEFINED 5,15 29900 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 62919 7845200 SH DEFINED 1 7845200 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 171 21300 SH DEFINED 1,3 21300 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 7130 889000 SH DEFINED 2 889000 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 14273 1779700 SH DEFINED 3 1779700 0 0
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SERVICEMASTER COMPANY COMMON 81760N109 268 19996 SH DEFINED 15,8 19996 0 0
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SERVICEMASTER COMPANY COMMON 81760N109 45 3384 SH DEFINED 6 3384 0 0
SERVICEMASTER COMPANY COMMON 81760N109 201 14982 SH DEFINED 8 14982 0 0
7-ELEVEN INC COMMON 817826209 106 3500 SH DEFINED 15 3500 0 0
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SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 199301 9573500 SH DEFINED 3 9573500 0 0
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SIERRA PAC RES COMMON 826428104 6432 516600 SH DEFINED 15 294400 0 222200
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SIERRA PAC RES COMMON 826428104 41 3275 SH DEFINED 6 650 1125 1500
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SILICON LABORATORIES COMMON 826919102 1822 69500 SH DEFINED 1 69500 0 0
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TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2312 117100 SH DEFINED 2 117100 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 197 10000 SH DEFINED 6 10000 0 0
TEXAS GENCO HOLDINGS INC COMMON 882443104 0 5 SH DEFINED 4 5 0 0
TEXAS INDUSTRIES INC COMMON 882491103 6 100 SH DEFINED 15 100 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 80499 2867780 SH DEFINED 1 2867780 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 593 21130 SH DEFINED 9,15 21130 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 78514 2797095 SH DEFINED 15 1521906 0 1264239
TEXAS INSTRUMENTS INC COMMON 882508104 5670 201980 SH DEFINED 15,22 201980 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2439 86900 SH DEFINED 15,8 86900 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2991 106550 SH DEFINED 2 106550 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2105 75000 SH DEFINED 20 75000 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 547 19500 SH DEFINED 23 19500 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 13988 498328 SH DEFINED 24 98155 0 400173
TEXAS INSTRUMENTS INC COMMON 882508104 28 1000 SH DEFINED 5,15 1000 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1031 36737 SH DEFINED 6 36737 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1660 59135 SH DEFINED 8 59135 0 0
TEXAS REGIONAL BANCSHARES CL A COMMON 882673106 8419 276200 SH DEFINED 1 276200 0 0
TEXAS REGIONAL BANCSHARES CL A COMMON 882673106 2679 87900 SH DEFINED 2 87900 0 0
TEXAS REGIONAL BANCSHARES CL A COMMON 882673106 282 9249 SH DEFINED 6 9249 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 1779 51200 SH DEFINED 1 51200 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 42 1200 SH DEFINED 9,7 1200 0 0
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 361 10400 SH DEFINED 2 10400 0 0
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TEXTRON INC COMMON 883203101 137 1800 SH DEFINED 6 1800 0 0
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THERAVANCE INC COMMON 88338T104 326 19200 SH DEFINED 11,2 19200 0 0
THERMO ELECTRON CORP COMMON 883556102 21390 796045 SH DEFINED 1 794920 0 1125
THERMO ELECTRON CORP COMMON 883556102 1698 63200 SH DEFINED 9,15 63200 0 0
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THERMO ELECTRON CORP COMMON 883556102 271 10100 SH DEFINED 11,8 10100 0 0
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THERMO ELECTRON CORP COMMON 883556102 3198 119000 SH DEFINED 15,22 119000 0 0
THERMO ELECTRON CORP COMMON 883556102 1518 56500 SH DEFINED 15,8 56500 0 0
THERMO ELECTRON CORP COMMON 883556102 1316 48970 SH DEFINED 2 48970 0 0
THERMO ELECTRON CORP COMMON 883556102 459 17082 SH DEFINED 23 17082 0 0
THERMO ELECTRON CORP COMMON 883556102 35 1300 SH DEFINED 24 0 0 1300
THERMO ELECTRON CORP COMMON 883556102 78 2900 SH DEFINED 5,15 2900 0 0
THERMO ELECTRON CORP COMMON 883556102 71 2642 SH DEFINED 6 2642 0 0
THERMO ELECTRON CORP COMMON 883556102 1769 65837 SH DEFINED 8 65837 0 0
THERMO ELECTRON CORP COMMON 883556102 55 2041 SH DEFINED 8,10 2041 0 0
THERMO ELECTRON CORP COMMON 883556102 212 7900 SH DEFINED 8,13 7900 0 0
THIRD WAVE TECNOLOGIES COMMON 88428W108 11 2800 SH DEFINED 15 2800 0 0
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3M CO COMMON 88579Y101 362 5000 SH DEFINED 9,7 5000 0 0
3M CO COMMON 88579Y101 4215 58300 SH DEFINED 9,2 58300 0 0
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3M CO COMMON 88579Y101 2371 32800 SH DEFINED 15,8 32800 0 0
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3M CO COMMON 88579Y101 433 5994 SH DEFINED 23 5994 0 0
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3M CO COMMON 88579Y101 145 2000 SH DEFINED 7 2000 0 0
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3M CO COMMON 88579Y101 91 1253 SH DEFINED 8,10 1253 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 12275 14150000 SH DEFINED 15 2175000 0 11975000
TIBCO SOFTWARE INC COMMON 88632Q103 8346 1276200 SH DEFINED 1 1276200 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 314 48000 SH DEFINED 2 48000 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 18 2738 SH DEFINED 24 2738 0 0
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TIERONE CORPORATION COMMON 88650R108 33 1200 SH DEFINED 15,14 1200 0 0
TIERONE CORPORATION COMMON 88650R108 524 19300 SH DEFINED 5,15 19300 0 0
TIFFANY & CO COMMON 886547108 1540 47000 SH DEFINED 2 47000 0 0
TIFFANY & CO COMMON 886547108 334 10210 SH DEFINED 9,15 10210 0 0
TIFFANY & CO COMMON 886547108 41656 1271555 SH DEFINED 15 599328 0 665717
TIFFANY & CO COMMON 886547108 1343 40980 SH DEFINED 15,22 40980 0 0
TIFFANY & CO COMMON 886547108 62 1900 SH DEFINED 24 0 0 1900
TIFFANY & CO COMMON 886547108 186 5663 SH DEFINED 8 5663 0 0
TIM PARTICIPACOES SA-ADR COMMON 88706P106 948 60000 SH DEFINED 9 60000 0 0
TIMBERLAND CO COMMON 887100105 2211 57100 SH DEFINED 15 49200 0 4900
TIMBERLAND CO COMMON 887100105 19 500 SH DEFINED 5,15 500 0 0
TIMBERLAND CO COMMON 887100105 55 1425 SH DEFINED 6 300 400 725
TIMCO AVIATION SERV WT COMMON 887151116 0 115 SH DEFINED 6 115 0 0
TIME WARNER INC COMMON 887317105 29271 1751727 SH DEFINED 15 1745947 0 5780
TIME WARNER INC COMMON 887317105 824 49300 SH DEFINED 9 49300 0 0
TIME WARNER INC COMMON 887317105 8405 503000 SH DEFINED 9,15 503000 0 0
TIME WARNER INC COMMON 887317105 179 10689 SH DEFINED 11,8 10689 0 0
TIME WARNER INC COMMON 887317105 69706 4171542 SH DEFINED 15 3781342 0 390200
TIME WARNER INC COMMON 887317105 3696 221180 SH DEFINED 15,14 221180 0 0
TIME WARNER INC COMMON 887317105 531 31800 SH DEFINED 15,22 31800 0 0
TIME WARNER INC COMMON 887317105 5843 349700 SH DEFINED 15,8 349700 0 0
TIME WARNER INC COMMON 887317105 47 2800 SH DEFINED 2 2800 0 0
TIME WARNER INC COMMON 887317105 1738 104000 SH DEFINED 20 104000 0 0
TIME WARNER INC COMMON 887317105 1463 87540 SH DEFINED 23 87540 0 0
TIME WARNER INC COMMON 887317105 657 39332 SH DEFINED 24 11077 0 28255
TIME WARNER INC COMMON 887317105 42 2500 SH DEFINED 4 2500 0 0
TIME WARNER INC COMMON 887317105 2849 170500 SH DEFINED 5,15 170500 0 0
TIME WARNER INC COMMON 887317105 455 27221 SH DEFINED 6 23221 0 4000
TIME WARNER INC COMMON 887317105 317 19000 SH DEFINED 7 19000 0 0
TIME WARNER INC COMMON 887317105 4058 242853 SH DEFINED 8 242853 0 0
TIME WARNER INC COMMON 887317105 84 5053 SH DEFINED 8,10 5053 0 0
TIME WARNER INC COMMON 887317105 151 9054 SH DEFINED 8,13 9054 0 0
TIME WARNER TELECOM INC CL A COMMON 887319101 1433 242000 SH DEFINED 15,22 242000 0 0
TITAN CORP COMMON 888266103 93 4100 SH DEFINED 15 4100 0 0
TITAN CORP COMMON 888266103 45 2000 SH DEFINED 24 0 0 2000
TITAN INTERNATIONAL INC COMMON 88830M102 4058 290300 SH DEFINED 15 157100 0 133200
TITAN INTERNATIONAL INC COMMON 88830M102 85 6100 SH DEFINED 15,14 6100 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 1049 75000 SH DEFINED 5,15 75000 0 0
TITANIUM METALS CORP COMMON 888339207 1471 25900 SH DEFINED 15 13800 0 12100
TITANIUM METALS CORP COMMON 888339207 34 600 SH DEFINED 15,14 600 0 0
TITANIUM METALS CORP COMMON 888339207 165 2900 SH DEFINED 5,15 2900 0 0
TIVO INC COMMON 888706108 7 1100 SH DEFINED 24 0 0 1100
TODCO-A COMMON 88889T107 22030 858200 SH DEFINED 1 858200 0 0
TODCO-A COMMON 88889T107 5853 228000 SH DEFINED 15 144400 0 83600
TODCO-A COMMON 88889T107 100 3900 SH DEFINED 15,14 3900 0 0
TODCO-A COMMON 88889T107 570 22200 SH DEFINED 2 22200 0 0
TODCO-A COMMON 88889T107 10 400 SH DEFINED 24 0 0 400
TODCO-A COMMON 88889T107 752 29300 SH DEFINED 5,15 29300 0 0
TOLL BROTHERS INC COMMON 889478103 1290 12700 SH DEFINED 1 12700 0 0
TOLL BROTHERS INC COMMON 889478103 112 1100 SH DEFINED 15,8 1100 0 0
TOLL BROTHERS INC COMMON 889478103 18 180 SH DEFINED 6 180 0 0
TOO INC COMMON 890333107 4286 183400 SH DEFINED 1 183400 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 397 13579 SH DEFINED 15 13579 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 0 3 SH DEFINED 24 0 0 3
TOOTSIE ROLL INDS INC COMMON 890516107 0 1 SH DEFINED 4 1 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 84 2864 SH DEFINED 6 2864 0 0
TORCHMARK CORP COMMON 891027104 569 10906 SH DEFINED 15 10606 0 300
TORCHMARK CORP COMMON 891027104 428 8200 SH DEFINED 15,8 8200 0 0
TORCHMARK CORP COMMON 891027104 573 10976 SH DEFINED 6 10976 0 0
TORCHMARK CORP COMMON 891027104 202 3862 SH DEFINED 8 3862 0 0
TORO CO COMMON 891092108 9614 249000 SH DEFINED 1 249000 0 0
TORO CO COMMON 891092108 564 14600 SH DEFINED 15 14600 0 0
TORO CO COMMON 891092108 3008 77900 SH DEFINED 2 77900 0 0
TORO CO COMMON 891092108 1046 27098 SH DEFINED 23 27098 0 0
TORO CO COMMON 891092108 46 1180 SH DEFINED 24 680 0 500
TORO CO COMMON 891092108 23 600 SH DEFINED 6 600 0 0
TORONTO-DOMINION BANK COMMON 891160509 97481 2185300 SH DEFINED 1,3 2185300 0 0
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TORONTO-DOMINION BANK COMMON 891160509 685585 15369200 SH DEFINED 3 15369200 0 0
TORONTO-DOMINION BANK COMMON 891160509 0 0 SH DEFINED 4 0 0 0
TORONTO-DOMINION BANK COMMON 891160509 43 966 SH DEFINED 6 966 0 0
TORONTO-DOMINION BANK COMMON 891160509 63 1421 SH DEFINED 8 1421 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 16 500 SH DEFINED 6 500 0 0
TOTAL SA-SPON ADR COMMON 89151E109 24539 210000 SH DEFINED 1 210000 0 0
TOTAL SA-SPON ADR COMMON 89151E109 736 6300 SH DEFINED 9,15 6300 0 0
TOTAL SA-SPON ADR COMMON 89151E109 115282 986577 SH DEFINED 12 968752 0 17825
TOTAL SA-SPON ADR COMMON 89151E109 0 0 SH DEFINED 12,14 0 0 0
TOTAL SA-SPON ADR COMMON 89151E109 53195 455245 SH DEFINED 15 411305 0 43435
TOTAL SA-SPON ADR COMMON 89151E109 2921 25000 SH DEFINED 15,14 25000 0 0
TOTAL SA-SPON ADR COMMON 89151E109 77 655 SH DEFINED 24 250 0 405
TOTAL SA-SPON ADR COMMON 89151E109 2565 21952 SH DEFINED 4 21952 0 0
TOTAL SA-SPON ADR COMMON 89151E109 388 3320 SH DEFINED 5,15 0 0 3320
TOWN & CTRY TR COMMON 892081100 8510 298500 SH DEFINED 15 282800 0 15700
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 15030 210245 SH DEFINED 12 200970 0 9275
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 30041 420210 SH DEFINED 15 406893 0 13317
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 57 800 SH DEFINED 24 0 0 800
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 975 13642 SH DEFINED 4 13642 0 0
TOYS 'R US INC COMMON 892335100 37 1400 SH DEFINED 15 1400 0 0
TOYS 'R US INC COMMON 892335100 339 12800 SH DEFINED 9,15 12800 0 0
TOYS 'R US INC COMMON 892335100 2100 79299 SH DEFINED 15 72999 0 6300
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TOYS 'R US INC COMMON 892335100 43 1608 SH DEFINED 24 0 0 1608
TOYS 'R US INC COMMON 892335100 32 1193 SH DEFINED 8 1193 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 13385 272600 SH DEFINED 1 272600 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 1915 39000 SH DEFINED 2 39000 0 0
TRAMMELL CROW CO COMMON 89288R106 2739 113000 SH DEFINED 15 65300 0 47700
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TRAMMELL CROW CO COMMON 89288R106 293 12100 SH DEFINED 5,15 12100 0 0
TRAMMELL CROW CO COMMON 89288R106 38 1575 SH DEFINED 6 400 425 750
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 2684 226900 SH DEFINED 15 148100 0 78800
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 44 3700 SH DEFINED 15,14 3700 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 589 49800 SH DEFINED 5,15 49800 0 0
TRANSACTION SYS ARCHITECTS COMMON 893416107 557 22600 SH DEFINED 1 22600 0 0
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TRANSACTION SYS ARCHITECTS COMMON 893416107 74 3000 SH DEFINED 15,14 3000 0 0
TRANSACTION SYS ARCHITECTS COMMON 893416107 507 20600 SH DEFINED 5,15 20600 0 0
TRANSAMERICA INCOME SHARES CF COMMON 893506105 2 100 SH DEFINED 6 100 0 0
TRANSCANADA CORP COMMON 89353D107 1250 47500 SH DEFINED 9 47500 0 0
TRANSCANADA CORP COMMON 89353D107 1207 45600 SH DEFINED 9,15 45600 0 0
TRANSCANADA CORP COMMON 89353D107 1034 39089 SH DEFINED 4 39089 0 0
TRANSCANADA CORP COMMON 89353D107 323 12255 SH DEFINED 8 12255 0 0
TRANSGENOMIC INC COMMON 89365K206 1559 2292426 SH DEFINED 18 0 0 2292426
TRANSITIONAL HOSPITALS CORP COMMON 893719104 0 35 SH DEFINED 6 35 0 0
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TRAVELERS PPTY CVT 4.5 04-15- CONVERT 89420G307 26899 1201925 SH DEFINED 15 173925 0 1028000
TRAVELERS PPTY CVT 4.5 04-15- CONVERT 89420G307 944 42165 SH DEFINED 24 0 0 42165
TRAVELERS PPTY CVT 4.5 04-15- CONVERT 89420G307 119 5300 SH DEFINED 6 5300 0 0
TREDEGAR CORPORATION COMMON 894650100 31 1975 SH DEFINED 6 425 550 1000
TREND MICRO INC ADR COMMON 89486M206 749 20954 SH DEFINED 4 20954 0 0
TREX INC COMMON 89531P105 3346 130200 SH DEFINED 3 130200 0 0
TRI-VALLEY CORP COMMON 895735108 37 2650 SH DEFINED 24 0 0 2650
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TRIAD HOSPITALS INC COMMON 89579K109 1377 25200 SH DEFINED 15,22 25200 0 0
TRIAD HOSPITALS INC COMMON 89579K109 1423 26050 SH DEFINED 2 21150 0 4900
TRIAD HOSPITALS INC COMMON 89579K109 106 1945 SH DEFINED 24 115 0 1830
TRIAD HOSPITALS INC COMMON 89579K109 10598 193954 SH DEFINED 6 192629 475 850
TRIAD GUARANTY INC COMMON 895925105 579 11500 SH DEFINED 1 11500 0 0
TRIAD GUARANTY INC COMMON 895925105 48 950 SH DEFINED 6 225 250 475
TRIAD GUARANTY INC COMMON 895925105 82 1631 SH DEFINED 8 1631 0 0
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TRIBUNE CO COMMON 896047107 31662 900000 SH DEFINED 1,2 900000 0 0
TRIBUNE CO COMMON 896047107 1016 28873 SH DEFINED 15 28873 0 0
TRIBUNE CO COMMON 896047107 1397 39700 SH DEFINED 15,14 39700 0 0
TRIBUNE CO COMMON 896047107 435 12360 SH DEFINED 2 12360 0 0
TRIBUNE CO COMMON 896047107 1355 38524 SH DEFINED 24 500 0 38024
TRIBUNE CO COMMON 896047107 1 41 SH DEFINED 4 41 0 0
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TRIBUNE CO COMMON 896047107 255 7259 SH DEFINED 8 7259 0 0
TRICO BANCSHARES COMMON 896095106 16 700 SH DEFINED 6 700 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 25629 657650 SH DEFINED 1 657650 0 0
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TRIMBLE NAVIGATION LTD COMMON 896239100 1325 34000 SH DEFINED 15,22 34000 0 0
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TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1 300 SH DEFINED 6 300 0 0
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TRIZEC PROPERTIES INC COMMON 89687P107 106534 5179076 SH DEFINED 15 4031276 0 1042700
TRIZEC PROPERTIES INC COMMON 89687P107 7897 383900 SH DEFINED 5,15 383900 0 0
TRIZEC PROPERTIES INC COMMON 89687P107 48 2350 SH DEFINED 6 550 625 1175
TRIZETTO GROUP INC COMMON 896882107 3854 275100 SH DEFINED 15 160500 0 114600
TRIZETTO GROUP INC COMMON 896882107 76 5400 SH DEFINED 15,14 5400 0 0
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TRUSTMARK CORP COMMON 898402102 1831 62600 SH DEFINED 15 37500 0 25100
TRUSTMARK CORP COMMON 898402102 35 1200 SH DEFINED 15,14 1200 0 0
TRUSTMARK CORP COMMON 898402102 734 25100 SH DEFINED 5,15 25100 0 0
TRUSTREET PROPERTIES INC COMMON 898404108 234 14100 SH DEFINED 15 0 0 14100
TRUSTREET PROPERTIES INC COMMON 898404108 70 4225 SH DEFINED 6 950 1175 2100
TUESDAY MORNING CORP COMMON 899035505 17733 562600 SH DEFINED 1 562600 0 0
TUESDAY MORNING CORP COMMON 899035505 668 21200 SH DEFINED 2 21200 0 0
TUMBLEWEED COMMUNICATIONS CORP COMMON 899690101 69 26500 SH DEFINED 24 0 0 26500
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TUPPERWARE CORP COMMON 899896104 5807 248500 SH DEFINED 15 212000 0 24800
TUPPERWARE CORP COMMON 899896104 171 7300 SH DEFINED 15,8 7300 0 0
TUPPERWARE CORP COMMON 899896104 130 5570 SH DEFINED 24 0 0 5570
TUPPERWARE CORP COMMON 899896104 643 27500 SH DEFINED 5,15 27500 0 0
TUPPERWARE CORP COMMON 899896104 3 109 SH DEFINED 6 109 0 0
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24-7 REAL MEDIA INC COMMON 901314203 0 40 SH DEFINED 24 0 0 40
24-7 REAL MEDIA INC COMMON 901314203 2 410 SH DEFINED 6 410 0 0
II VI INC COMMON 902104108 7 400 SH DEFINED 24 0 0 400
TYCO INTL CVT(TYC) 144A 3.125 CONVERT 902118BE7 14862 10750000 SH DEFINED 15 0 0 10750000
TYCO INTL GROUP CVT(TYC) 2.75 CONVERT 902118BF4 3 2000 SH DEFINED 24 0 0 2000
TYCO INTL GROUP (TYC)CVT 3.125 CONVERT 902118BG2 23641 17100000 SH DEFINED 15 4025000 0 13075000
TYCO INTERNATIONAL LTD COMMON 902124106 696191 23842150 SH DEFINED 1 23842150 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 166157 5690300 SH DEFINED 1,2 5690300 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 1574 53900 SH DEFINED 9 53900 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 20002 685000 SH DEFINED 9,15 685000 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 165 5665 SH DEFINED 11,8 5665 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 75607 2589270 SH DEFINED 15 2295970 0 293300
TYCO INTERNATIONAL LTD COMMON 902124106 2429 83200 SH DEFINED 15,14 83200 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 2821 96600 SH DEFINED 15,8 96600 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 30022 1028150 SH DEFINED 2 1028150 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 587 20100 SH DEFINED 2,14 20100 0 0
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TYCO INTERNATIONAL LTD COMMON 902124106 37339 1278718 SH DEFINED 4 1278718 0 0
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NABORS INDS LTD COMMON G6359F103 273 4500 SH DEFINED 5,2 4500 0 0
NABORS INDS LTD COMMON G6359F103 276 4560 SH DEFINED 6 4560 0 0
NABORS INDS LTD COMMON G6359F103 316 5212 SH DEFINED 8 5212 0 0
NOBLE CORP COMMON G65422100 115122 1871600 SH DEFINED 1 1871600 0 0
NOBLE CORP COMMON G65422100 132 2150 SH DEFINED 1,3 2150 0 0
NOBLE CORP COMMON G65422100 2175 35362 SH DEFINED 15 27862 0 7500
NOBLE CORP COMMON G65422100 3322 54000 SH DEFINED 15,14 54000 0 0
NOBLE CORP COMMON G65422100 8498 138150 SH DEFINED 2 129350 0 8800
NOBLE CORP COMMON G65422100 5209 84685 SH DEFINED 24 8475 0 76210
NOBLE CORP COMMON G65422100 29295 476264 SH DEFINED 4 476264 0 0
NOBLE CORP COMMON G65422100 258 4200 SH DEFINED 5,2 4200 0 0
NOBLE CORP COMMON G65422100 92 1500 SH DEFINED 6 1500 0 0
NOBLE CORP COMMON G65422100 324 5261 SH DEFINED 8 5261 0 0
OPENTV CORP COMMON G67543101 1 219 SH DEFINED 24 0 0 219
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 6575 207600 SH DEFINED 1 207600 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 3949 124700 SH DEFINED 15 124700 0 0
PARTNERRE LTD COMMON G6852T105 560 8700 SH DEFINED 24 0 0 8700
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 3201 100600 SH DEFINED 1 100600 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 12 375 SH DEFINED 6 375 0 0
PRIMUS GUARANTY LTD COMMON G72457107 3759 259600 SH DEFINED 1 259600 0 0
PXRE GROUP LTD COMMON G73018106 1924 76300 SH DEFINED 1 76300 0 0
PXRE GROUP LTD COMMON G73018106 63 2500 SH DEFINED 24 0 0 2500
QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 5086 816300 SH DEFINED 9 816300 0 0
QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 1035 166200 SH DEFINED 9,22 166200 0 0
RADICA GAMES LTD COMMON G7342H107 29 3300 SH DEFINED 24 0 0 3300
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 42061 854200 SH DEFINED 1 854200 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 113 2300 SH DEFINED 1,3 2300 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 769 15611 SH DEFINED 15 15611 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4867 98850 SH DEFINED 2 98850 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 37330 758122 SH DEFINED 24 120710 0 637412
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 24331 494124 SH DEFINED 4 494124 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 231 4700 SH DEFINED 5,2 4700 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 138 2795 SH DEFINED 6 2095 0 700
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 62 1259 SH DEFINED 8 1259 0 0
SCOTTISH ANNUITY & LIFE HLDGS COMMON G7885T104 2257 93100 SH DEFINED 1 93100 0 0
SCOTTISH ANNUITY & LIFE HLDGS COMMON G7885T104 116 4800 SH DEFINED 6 1675 1125 2000
SEAGATE TECHNOLOGY COMMON G7945J104 12998 740600 SH DEFINED 1 740600 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 7176 408900 SH DEFINED 1,3 408900 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 204 11600 SH DEFINED 9,7 11600 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 2411 137400 SH DEFINED 9,2 137400 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 7 412 SH DEFINED 15 145 0 267
SEAGATE TECHNOLOGY COMMON G7945J104 4842 275900 SH DEFINED 2 275900 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 14 825 SH DEFINED 6 825 0 0
UTI WORLDWIDE INC COMMON G87210103 17022 244500 SH DEFINED 1 244500 0 0
UTI WORLDWIDE INC COMMON G87210103 3753 53900 SH DEFINED 2 53900 0 0
HILFIGER TOMMY CORP COMMON G8915Z102 3 195 SH DEFINED 6 195 0 0
TRANSOCEAN INC COMMON G90078109 312758 5795041 SH DEFINED 1 5795041 0 0
TRANSOCEAN INC COMMON G90078109 939 17400 SH DEFINED 9 17400 0 0
TRANSOCEAN INC COMMON G90078109 14457 267870 SH DEFINED 9,15 267870 0 0
TRANSOCEAN INC COMMON G90078109 81600 1511942 SH DEFINED 15 1072682 0 435900
TRANSOCEAN INC COMMON G90078109 3978 73700 SH DEFINED 15,14 73700 0 0
TRANSOCEAN INC COMMON G90078109 1141 21140 SH DEFINED 15,22 21140 0 0
TRANSOCEAN INC COMMON G90078109 1867 34600 SH DEFINED 15,8 34600 0 0
TRANSOCEAN INC COMMON G90078109 3902 72300 SH DEFINED 2 72300 0 0
TRANSOCEAN INC COMMON G90078109 335 6200 SH DEFINED 2,14 6200 0 0
TRANSOCEAN INC COMMON G90078109 416 7700 SH DEFINED 23 7700 0 0
TRANSOCEAN INC COMMON G90078109 265 4919 SH DEFINED 24 0 0 4919
TRANSOCEAN INC COMMON G90078109 23578 436877 SH DEFINED 4 436877 0 0
TRANSOCEAN INC COMMON G90078109 2871 53200 SH DEFINED 5,15 53200 0 0
TRANSOCEAN INC COMMON G90078109 42 769 SH DEFINED 6 769 0 0
TRANSOCEAN INC COMMON G90078109 718 13308 SH DEFINED 8 13308 0 0
WEATHERFORD INTL LTD COMMON G95089101 195358 3369400 SH DEFINED 1 3369400 0 0
WEATHERFORD INTL LTD COMMON G95089101 2827 48757 SH DEFINED 15 40257 0 8500
WEATHERFORD INTL LTD COMMON G95089101 3305 57000 SH DEFINED 15,14 57000 0 0
WEATHERFORD INTL LTD COMMON G95089101 5752 99200 SH DEFINED 2 89200 0 10000
WEATHERFORD INTL LTD COMMON G95089101 215 3700 SH DEFINED 2,14 3700 0 0
WEATHERFORD INTL LTD COMMON G95089101 2835 48890 SH DEFINED 24 4720 0 44170
WEATHERFORD INTL LTD COMMON G95089101 16223 279799 SH DEFINED 4 279799 0 0
WEATHERFORD INTL LTD COMMON G95089101 11714 202038 SH DEFINED 6 202038 0 0
WEATHERFORD INTL LTD COMMON G95089101 275 4739 SH DEFINED 8 4739 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 189 300 SH DEFINED 24 0 0 300
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 40 64 SH DEFINED 6 64 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 118620 3625300 SH DEFINED 3 3625300 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 2938 89800 SH DEFINED 3,22 89800 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 1037 31700 SH DEFINED 6 31700 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 1444 19399 SH DEFINED 15 17099 0 2300
XL CAPITAL LIMITED CL A COMMON G98255105 156 2100 SH DEFINED 15,8 2100 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 378 5082 SH DEFINED 24 300 0 4782
XL CAPITAL LIMITED CL A COMMON G98255105 15 200 SH DEFINED 6 200 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 332 4463 SH DEFINED 8 4463 0 0
XOMA LTD COMMON G9825R107 4 2500 SH DEFINED 24 0 0 2500
ALCON INC COMMON H01301102 145795 1333290 SH DEFINED 1 1333290 0 0
ALCON INC COMMON H01301102 109612 1002400 SH DEFINED 1,2 1002400 0 0
ALCON INC COMMON H01301102 4658 42600 SH DEFINED 1,3 42600 0 0
ALCON INC COMMON H01301102 1586 14500 SH DEFINED 9,2 14500 0 0
ALCON INC COMMON H01301102 30790 281570 SH DEFINED 2 281570 0 0
ALCON INC COMMON H01301102 110 1007 SH DEFINED 4 1007 0 0
ALCON INC COMMON H01301102 17 155 SH DEFINED 6 155 0 0
UBS AG COMMON H8920M855 11343 145700 SH DEFINED 1 145700 0 0
UBS AG COMMON H8920M855 919 11800 SH DEFINED 2 11800 0 0
UBS AG COMMON H8920M855 1519 19513 SH DEFINED 4 19513 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1320 71900 SH DEFINED 1 71900 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1 80 SH DEFINED 6 80 0 0
SBS BROADCASTING COMMON L8137F102 23062 489320 SH DEFINED 1 489320 0 0
SBS BROADCASTING COMMON L8137F102 1098 23300 SH DEFINED 1,3 23300 0 0
SBS BROADCASTING COMMON L8137F102 226 4800 SH DEFINED 2,14 4800 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2062 104000 SH DEFINED 1,3 104000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 14471 729746 SH DEFINED 9 729746 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 698 35200 SH DEFINED 9,2 35200 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1116 56254 SH DEFINED 9,22 56254 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 13 650 SH DEFINED 24 0 0 650
COMMTOUCH SOFTWARE LTD COMMON M25596103 44 75000 SH DEFINED 24 0 0 75000
LIPMAN COMMON M6772H101 4111 133600 SH DEFINED 1 133600 0 0
RADWARE LTD COMMON M81873107 3732 206400 SH DEFINED 1 206400 0 0
RETALIX LIMITED COMMON M8215W109 126 5880 SH DEFINED 2 5880 0 0
SYNERON MEDICAL LTD COMMON M87245102 3004 82100 SH DEFINED 3 82100 0 0
ASML HOLDING NV ADR COMMON N07059111 257 16400 SH DEFINED 24 0 0 16400
ASML HOLDING NV ADR COMMON N07059111 4385 280000 SH DEFINED 3 280000 0 0
ASML HOLDING NV ADR COMMON N07059111 4 250 SH DEFINED 6 250 0 0
CORE LABORATORIES N V COMMON N22717107 13804 514700 SH DEFINED 1 514700 0 0
CORE LABORATORIES N V COMMON N22717107 3213 119800 SH DEFINED 2 119800 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 144 8000 SH DEFINED 24 0 0 8000
KERZNER INTERNATIONAL LTD COMMON P6065Y107 10217 179400 SH DEFINED 1 179400 0 0
KERZNER INTERNATIONAL LTD COMMON P6065Y107 2882 50600 SH DEFINED 2 50600 0 0
STEINER LEISURE LTD COMMON P8744Y102 11240 303200 SH DEFINED 1 303200 0 0
STEINER LEISURE LTD COMMON P8744Y102 3132 84500 SH DEFINED 2 84500 0 0
STEINER LEISURE LTD COMMON P8744Y102 78 2100 SH DEFINED 6 475 575 1050
RIMM JUL5 70 PUT OPTION RUPSN 153 122000 PUT DEFINED 1 122000 0 0
RIMM JUL5 70 PUT OPTION RUPSN 375 300000 PUT DEFINED 1,2 300000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13334 275726 SH DEFINED 1 275726 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1533 31700 SH DEFINED 15,14 31700 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 29 590 SH DEFINED 2 590 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 242 5000 SH DEFINED 6 3600 1400 0
FLEXTRONICS INTL LTD COMMON Y2573F102 12927 978600 SH DEFINED 1 978600 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1406 106400 SH DEFINED 15,22 106400 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 145 11000 SH DEFINED 20 11000 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 194 14650 SH DEFINED 24 0 0 14650
FLEXTRONICS INTL LTD COMMON Y2573F102 29 2158 SH DEFINED 6 2158 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 258 19522 SH DEFINED 8 19522 0 0
GENERAL MARITIME CORP COMMON Y2692M103 7102 167500 SH DEFINED 1 167500 0 0
GENERAL MARITIME CORP COMMON Y2692M103 8853 208800 SH DEFINED 15 115500 0 93300
GENERAL MARITIME CORP COMMON Y2692M103 187 4400 SH DEFINED 15,14 4400 0 0
GENERAL MARITIME CORP COMMON Y2692M103 1781 42000 SH DEFINED 5,15 42000 0 0
OMI CORP COMMON Y6476W104 19 1000 SH DEFINED 24 0 0 1000
TEEKAY SHIPPING CORP COMMON Y8564W103 781 17800 SH DEFINED 6 17800 0 0
GRAND TOTAL 118618505 0 3418586467 222331 1089871526