UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2006
Check here if Amendment [ ]: Amendment Number:
--------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: Lisa Brinkley
Title: Global Compliance Director
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 11/14/2006
---------------------------------- ------------------------- ---------------
[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: 24
Form 13F Information Table Entry Total: 11,658
Form 13F Information Table Value Total: 112,134,283
(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
6 028-01417 Atlantic Trust Company, N.A.
7 INVESCO Hong Kong Limited
8 INVESCO Asset Management GmbH
9 028-05683 INVESCO Asset Management Limited
10 INVESCO Asset Management, S.A.
11 INVESCO Asset Management Osterreich GmbH
12 028-05685 INVESCO Global Asset Management (N.A.), Inc.
13 INVESCO GT Management Company S.A.
14 INVESCO GT Management S.A.
15 028-00255 INVESCO Institutional (N.A.), Inc.
16 INVESCO Italia SGR SpA
17 INVESCO Maximum Income Management S.A.
18 INVESCO Private Capital, Inc.
19 INVESCO Senior Secured Management, Inc.
20 INVESCO Taiwan Limited
21 INVESCOAsset Management (Japan) Limited
22 INVESCOAsset Management Ireland Limited
23 INVESCOKapitalanlagegesellschaft GmbH
24 028-06467 Stein Roe Investment Counsel, Inc.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
-----------------------------------------------------------------------------------------------------------------------------
ABB LTD-SPON ADR COMMON 375204 136 10329 SH DEFINED 4 10329 0 0
ABX AIR INC COMMON 00080S101 0 32 SH DEFINED 24 0 0 32
ACCO BRANDS CORP COMMON 00081T108 64 2882 SH DEFINED 23 2882 0 0
ACCO BRANDS CORP COMMON 00081T108 6 277 SH DEFINED 24 118 0 159
ACCO BRANDS CORP COMMON 00081T108 1 49 SH DEFINED 6 49 0 0
ADC TELECOMMUNICATIONS INC COMMON 886309 32 2157 SH DEFINED 1,15 2157 0 0
ADC TELECOMMUNICATIONS INC COMMON 886309 135 8986 SH DEFINED 15 8986 0 0
ADC TELECOMMUNICATIONS INC COMMON 886309 7 471 SH DEFINED 24 0 0 471
ACM INCOME FUND INC CF COMMON 912105 13 1605 SH DEFINED 24 0 0 1605
ABN AMRO HOLDING NV ADR COMMON 937102 0 7 SH DEFINED 6 7 0 0
AEP INDUSTRIES INC COMMON 1031103 8 200 SH DEFINED 14,15 0 0 200
AEP INDUSTRIES INC COMMON 1031103 585 13950 SH DEFINED 15 8850 0 5100
AEP INDUSTRIES INC COMMON 1031103 134 3200 SH DEFINED 5,15 3200 0 0
AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 9147 187160 SH DEFINED 1 187160 0 0
AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 72 1470 SH DEFINED 22,2 1470 0 0
AEW REAL ESTATE INCOME FUND CF COMMON 00104H107 2113 100000 SH DEFINED 1,15 100000 0 0
AFLAC INC COMMON 1055102 426 9313 SH DEFINED 1,15 9313 0 0
AFLAC INC COMMON 1055102 1738 37975 SH DEFINED 15 37975 0 0
AFLAC INC COMMON 1055102 23234 507738 SH DEFINED 24 110315 0 397423
AFLAC INC COMMON 1055102 12552 274305 SH DEFINED 6 274305 0 0
AFLAC INC COMMON 1055102 424 9262 SH DEFINED 8 9262 0 0
AGCO CORP COMMON 1084102 53 2100 SH DEFINED 6 450 600 1050
AGL RESOURCES INC COMMON 1204106 10257 281000 SH DEFINED 1 281000 0 0
AGL RESOURCES INC COMMON 1204106 276 7550 SH DEFINED 6 6050 1500 0
AES CORPORATION COMMON 00130H105 353 17331 SH DEFINED 1 17331 0 0
AES CORPORATION COMMON 00130H105 262 12866 SH DEFINED 1,15 12416 0 0
AES CORPORATION COMMON 00130H105 1032 50634 SH DEFINED 15 50634 0 0
AES CORPORATION COMMON 00130H105 161 7904 SH DEFINED 24 1500 0 6404
AES CORPORATION COMMON 00130H105 69 3379 SH DEFINED 6 3379 0 0
AES CORPORATION COMMON 00130H105 186 9131 SH DEFINED 8 9131 0 0
AES CORPORATION COMMON 00130H105 300 14707 SH DEFINED 9 14707 0 0
AK STEEL HOLDING CORP COMMON 1547108 92 7600 SH DEFINED 14,15 0 0 7600
AK STEEL HOLDING CORP COMMON 1547108 5419 446400 SH DEFINED 15 271600 0 174800
AK STEEL HOLDING CORP COMMON 1547108 666 54900 SH DEFINED 5,15 54900 0 0
AMB PROPERTY CORP COMMON 00163T109 26144 474400 SH DEFINED 1,15 464300 0 0
AMB PROPERTY CORP COMMON 00163T109 40320 731623 SH DEFINED 15 476417 0 216100
AMB PROPERTY CORP COMMON 00163T109 2645 48000 SH DEFINED 2,15 48000 0 0
AMB PROPERTY CORP COMMON 00163T109 849 15400 SH DEFINED 21,15 15400 0 0
AMB PROPERTY CORP COMMON 00163T109 3075 55800 SH DEFINED 5,15 55800 0 0
AMB PROPERTY CORP COMMON 00163T109 242 4400 SH DEFINED 9 4400 0 0
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AMN HEALTHCARE SERVICE COMMON 1744101 7838 330000 SH DEFINED 15 230600 0 99400
AMN HEALTHCARE SERVICE COMMON 1744101 1914 80600 SH DEFINED 5,15 80600 0 0
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AMR CORP/DEL COMMON 1765106 1176 50800 SH DEFINED 1,15 0 0 0
AMR CORP/DEL COMMON 1765106 60867 2630382 SH DEFINED 15 1838982 0 771000
AMR CORP/DEL COMMON 1765106 3915 169200 SH DEFINED 15,8 0 0 169200
AMR CORP/DEL COMMON 1765106 310 13378 SH DEFINED 2 13378 0 0
AMR CORP/DEL COMMON 1765106 38 1655 SH DEFINED 22,2 508 0 0
AMR CORP/DEL COMMON 1765106 1803 77900 SH DEFINED 5,15 77900 0 0
AMR CORP/DEL COMMON 1765106 5 204 SH DEFINED 6 204 0 0
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AT&T INC COMMON 00206R102 46106 1416032 SH DEFINED 15 1302832 0 113200
AT&T INC COMMON 00206R102 7860 241400 SH DEFINED 15,8 0 0 241400
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AT&T INC COMMON 00206R102 8 235 SH DEFINED 4 235 0 0
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AT&T INC COMMON 00206R102 3821 117363 SH DEFINED 8 117363 0 0
AT&T INC COMMON 00206R102 467 14357 SH DEFINED 8,13 14357 0 0
AT&T INC COMMON 00206R102 19772 607245 SH DEFINED 9 607245 0 0
AT&T INC COMMON 00206R102 7186 220700 SH DEFINED 9,15 220700 0 0
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ATMI INC COMMON 00207R101 125 4303 SH DEFINED 24 180 0 4123
ATMI INC COMMON 00207R101 4397 151244 SH DEFINED 6 151244 0 0
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AU OPTRONICS CORP ADR COMMON 2255107 1453 101970 SH DEFINED 15 101970 0 0
AU OPTRONICS CORP ADR COMMON 2255107 4575 321068 SH DEFINED 5,12 321068 0 0
AVX CORP COMMON 2444107 212 12000 SH DEFINED 15 12000 0 0
AVX CORP COMMON 2444107 6 366 SH DEFINED 6 366 0 0
AARON RENTS INC COMMON 2535201 6 255 SH DEFINED 2 255 0 0
AARON RENTS INC COMMON 2535201 239 10402 SH DEFINED 6 10402 0 0
AARON RENTS INC-CL A COMMON 2535300 110 5230 SH DEFINED 6 5230 0 0
ABAXIS INC COMMON 2567105 711 30407 SH DEFINED 1 30407 0 0
ABBOTT LABORATORIES COMMON 2824100 93464 1924721 SH DEFINED 1 1924721 0 0
ABBOTT LABORATORIES COMMON 2824100 1393 28679 SH DEFINED 1,15 28679 0 0
ABBOTT LABORATORIES COMMON 2824100 21515 443062 SH DEFINED 15 351372 0 87290
ABBOTT LABORATORIES COMMON 2824100 3045 62700 SH DEFINED 15,8 0 0 62700
ABBOTT LABORATORIES COMMON 2824100 4137 85197 SH DEFINED 2 85197 0 0
ABBOTT LABORATORIES COMMON 2824100 21741 447708 SH DEFINED 24 48967 0 398741
ABBOTT LABORATORIES COMMON 2824100 1 29 SH DEFINED 4 29 0 0
ABBOTT LABORATORIES COMMON 2824100 894 18400 SH DEFINED 5,15 18400 0 0
ABBOTT LABORATORIES COMMON 2824100 15377 316652 SH DEFINED 6 316652 0 0
ABBOTT LABORATORIES COMMON 2824100 1258 25902 SH DEFINED 8 25902 0 0
ABBOTT LABORATORIES COMMON 2824100 1276 26284 SH DEFINED 9 26284 0 0
ABBOTT LABORATORIES COMMON 2824100 279 5745 SH DEFINED 9,2 5745 0 0
ABER DIAMOND CORP COMMON 2893105 5098 160000 SH DEFINED 1 160000 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 47509 683781 SH DEFINED 1 683781 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 969 13944 SH DEFINED 14,2 0 0 13944
ABERCROMBIE & FITCH CO CL A COMMON 2896207 675 9714 SH DEFINED 2 0 0 9714
ABERCROMBIE & FITCH CO CL A COMMON 2896207 6 88 SH DEFINED 6 88 0 0
ABERCROMBIE & FITCH CO CL A COMMON 2896207 318 4574 SH DEFINED 9 4574 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 3009107 0 38 SH DEFINED 24 0 0 38
ABIGAIL ADAMS NATL BANCORP COMMON 3390101 3 225 SH DEFINED 6 225 0 0
ABIOMED INC COMMON 3654100 5 340 SH DEFINED 24 0 0 340
ABIOMED INC COMMON 3654100 2 130 SH DEFINED 6 130 0 0
ABITIBI-CONSOLIDATED INC COMMON 3924107 1 360 SH DEFINED 6 360 0 0
ABITIBI-CONSOLIDATED INC COMMON 3924107 31 12602 SH DEFINED 8 12602 0 0
ABITIBI-CONSOLIDATED INC COMMON 3924107 233 93674 SH DEFINED 9 93674 0 0
ACADIA REALTY TRUST COMMON 4239109 94 3700 SH DEFINED 14,15 0 0 3700
ACADIA REALTY TRUST COMMON 4239109 6807 266950 SH DEFINED 15 182050 0 84900
ACADIA REALTY TRUST COMMON 4239109 1709 67000 SH DEFINED 5,15 67000 0 0
ACCREDITED HOME LENDERS COMMON 00437P107 2 51 SH DEFINED 2 51 0 0
ACCURIDE CORP COMMON 4398103 215 19500 SH DEFINED 15 19500 0 0
ACCURIDE CORP COMMON 4398103 236 21400 SH DEFINED 5,15 21400 0 0
ACTIVISION INC COMMON 4930202 12 784 SH DEFINED 24 0 0 784
ACTIVISION INC COMMON 4930202 1134 75100 SH DEFINED 3 75100 0 0
ACTIVISION INC COMMON 4930202 163 10776 SH DEFINED 6 8276 2500 0
ACTUANT CORP CL A COMMON 00508X203 11847 236459 SH DEFINED 1 236459 0 0
ACTUANT CORP CL A COMMON 00508X203 5501 109799 SH DEFINED 2 109799 0 0
ACUITY BRANDS INC COMMON 00508Y102 45926 1011592 SH DEFINED 1 1011592 0 0
ACUITY BRANDS INC COMMON 00508Y102 8698 191578 SH DEFINED 2 174092 0 17486
ACUITY BRANDS INC COMMON 00508Y102 120 2634 SH DEFINED 6 1459 425 750
ACUITY BRANDS INC COMMON 00508Y102 32 704 SH DEFINED 9,2 704 0 0
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ACXIOM CORP COMMON 5125109 121 4900 SH DEFINED 15,8 0 0 4900
ACXIOM CORP COMMON 5125109 10 422 SH DEFINED 2 422 0 0
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ACXIOM CORP COMMON 5125109 597 24219 SH DEFINED 3,1 24219 0 0
ACXIOM CORP COMMON 5125109 577 23400 SH DEFINED 5,15 23400 0 0
ACXIOM CORP COMMON 5125109 10 400 SH DEFINED 6 400 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 19502 533000 SH DEFINED 1 533000 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 15 400 SH DEFINED 14,15 0 0 400
ADAMS RESPIRATORY THERA INC COMMON 00635P107 913 24950 SH DEFINED 15 14950 0 10000
ADAMS RESPIRATORY THERA INC COMMON 00635P107 627 17149 SH DEFINED 2 149 0 17000
ADAMS RESPIRATORY THERA INC COMMON 00635P107 121 3300 SH DEFINED 5,15 3300 0 0
ADEZA BIOMEDICAL CORP COMMON 6864102 2207 134500 SH DEFINED 9 134500 0 0
ADESA INC COMMON 00686U104 616 26660 SH DEFINED 15 26160 0 500
ADOBE SYSTEMS INC COMMON 00724F101 39774 1061779 SH DEFINED 1 1061779 0 0
ADOBE SYSTEMS INC COMMON 00724F101 407 10872 SH DEFINED 1,15 10872 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 2064 55100 SH DEFINED 24 600 0 54500
ADOBE SYSTEMS INC COMMON 00724F101 2869 76601 SH DEFINED 3,1 76601 0 0
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ADOLOR CORPORATION COMMON 00724X102 8 584 SH DEFINED 2 584 0 0
ADTRAN INC COMMON 00738A106 39346 1650420 SH DEFINED 1 1650420 0 0
ADTRAN INC COMMON 00738A106 7813 327719 SH DEFINED 2 327719 0 0
ADTRAN INC COMMON 00738A106 115 4805 SH DEFINED 3,1 4805 0 0
ADTRAN INC COMMON 00738A106 18476 774985 SH DEFINED 4 774985 0 0
ADVANCE DISPLAY TECH INC COMMON 7422306 0 80 SH DEFINED 6 80 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 826 25082 SH DEFINED 24 3428 0 21654
ADVANCE AUTO PARTS COMMON 00751Y106 13855 420606 SH DEFINED 6 420606 0 0
ADVANCED MAGNETICS INC COMMON 00753P103 782 22931 SH DEFINED 1 22931 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 8407 166419 SH DEFINED 1 166419 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 3967 78533 SH DEFINED 2 78533 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 3 72 SH DEFINED 2 72 0 0
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ADVANTA CORP CL B COMMON 7942204 109 2950 SH DEFINED 6 625 825 1500
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HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 523 25000 SH DEFINED 21,15 0 0 25000
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HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 424 20300 SH DEFINED 9,12 20300 0 0
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HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 470 22500 SH DEFINED 9,22 22500 0 0
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HERCULES INC COMMON 427056106 378 24000 SH DEFINED 15,8 0 0 24000
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HERCULES INC COMMON 427056106 317 20100 SH DEFINED 9,15 20100 0 0
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SEALED AIR CORP(SEE)144A CVT 3 CONVERT 81211KAG5 28178 28900000 SH DEFINED 15 0 0 24625000
SEALY CORP COMMON 812139301 4179 320000 SH DEFINED 1 320000 0 0
SEARS HOLDING CORP COMMON 812350106 19047 120483 SH DEFINED 1 120483 0 0
SEARS HOLDING CORP COMMON 812350106 492 3111 SH DEFINED 1,15 1561 0 0
SEARS HOLDING CORP COMMON 812350106 1007 6367 SH DEFINED 15 6367 0 0
SEARS HOLDING CORP COMMON 812350106 5296 33500 SH DEFINED 2 33500 0 0
SEARS HOLDING CORP COMMON 812350106 366 2318 SH DEFINED 23 2318 0 0
SEARS HOLDING CORP COMMON 812350106 59 371 SH DEFINED 4 371 0 0
SEARS HOLDING CORP COMMON 812350106 8 52 SH DEFINED 6 52 0 0
SEARS HOLDING CORP COMMON 812350106 411 2600 SH DEFINED 8 2600 0 0
SEARS HOLDING CORP COMMON 812350106 1424 9008 SH DEFINED 9 9008 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 5 1000 SH DEFINED 24 0 0 1000
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 259 8190 SH DEFINED 24 0 0 8190
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 3210 96710 SH DEFINED 24 0 0 96710
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 70 2750 SH DEFINED 24 0 0 2750
CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 441 12605 SH DEFINED 24 750 0 11855
ENERGY SELECT SPDR ETF COMMON 81369Y506 393 7357 SH DEFINED 24 0 0 7357
ENERGY SELECT SPDR ETF COMMON 81369Y506 8 150 SH DEFINED 6 150 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 1010 29185 SH DEFINED 24 0 0 29185
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 65 1940 SH DEFINED 24 0 0 1940
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 5479 249047 SH DEFINED 24 20000 0 229047
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 1333 39220 SH DEFINED 24 810 0 38410
SECURE COMPUTING CORP COMMON 813705100 2 304 SH DEFINED 2 304 0 0
SEITEL INC COMMON 816074405 3533 962548 SH DEFINED 1 962548 0 0
SELECT COMFORT CORP COMMON 81616X103 829 37877 SH DEFINED 1 37877 0 0
SELECT COMFORT CORP COMMON 81616X103 10 456 SH DEFINED 2 456 0 0
SELECT COMFORT CORP COMMON 81616X103 208 9508 SH DEFINED 24 397 0 9111
SELECT COMFORT CORP COMMON 81616X103 7215 329733 SH DEFINED 6 329733 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 5 94 SH DEFINED 2 94 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 630 11980 SH DEFINED 6 11505 175 300
SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 34 1000 SH DEFINED 6 1000 0 0
SEMTECH CORP COMMON 816850101 3604 282425 SH DEFINED 1 282425 0 0
SEMTECH CORP COMMON 816850101 27 2100 SH DEFINED 14,15 0 0 2100
SEMTECH CORP COMMON 816850101 8828 691850 SH DEFINED 15 370050 0 321800
SEMTECH CORP COMMON 816850101 467 36600 SH DEFINED 5,15 36600 0 0
SEMTECH CORP COMMON 816850101 104 8117 SH DEFINED 8 8117 0 0
SEMTECH CORP COMMON 816850101 299 23443 SH DEFINED 9 23443 0 0
SEMPRA ENERGY COMMON 816851109 19045 379000 SH DEFINED 1 379000 0 0
SEMPRA ENERGY COMMON 816851109 246 4902 SH DEFINED 1,15 4902 0 0
SEMPRA ENERGY COMMON 816851109 1005 19996 SH DEFINED 15 19996 0 0
SEMPRA ENERGY COMMON 816851109 35 692 SH DEFINED 24 0 0 692
SEMPRA ENERGY COMMON 816851109 66 1307 SH DEFINED 6 1307 0 0
SEMPRA ENERGY COMMON 816851109 183 3635 SH DEFINED 8 3635 0 0
SENIOR HIGH INCOME PT CEF COMMON 8.17E+111 6 1000 SH DEFINED 24 0 0 1000
SENIOR HSG PPTYS TR COMMON 81721M109 768 36000 SH DEFINED 1 36000 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 41120 1926900 SH DEFINED 1,15 1926900 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 1933 90600 SH DEFINED 15 9400 0 81200
SENIOR HSG PPTYS TR COMMON 81721M109 487 22800 SH DEFINED 2,15 22800 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 32 1500 SH DEFINED 24 1500 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6 300 SH DEFINED 15 300 0 0
SEPRACOR INC COMMON 817315104 16137 333144 SH DEFINED 1 333144 0 0
SEPRACOR INC COMMON 817315104 424 8747 SH DEFINED 11,2 0 0 8747
SEPRACOR INC COMMON 817315104 982 20271 SH DEFINED 2 20271 0 0
SEPRACOR INC COMMON 817315104 179 3700 SH DEFINED 20 3700 0 0
SEPRACOR INC COMMON 817315104 30 627 SH DEFINED 21,2 0 0 627
SEPRACOR INC COMMON 817315104 1976 40797 SH DEFINED 22,2 0 0 40797
SEPRACOR INC COMMON 817315104 152 3139 SH DEFINED 6 3139 0 0
SERONA SA ADR COMMON 81752M101 13 604 SH DEFINED 4 604 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 72490 7761189 SH DEFINED 1 7761189 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 1071 114700 SH DEFINED 15 114700 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 14504 1552932 SH DEFINED 2 1552932 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 20552 2200400 SH DEFINED 3 2200400 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 204 21884 SH DEFINED 3,1 21884 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 35521 3803092 SH DEFINED 4 3803092 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 6 631 SH DEFINED 6 631 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 172 18368 SH DEFINED 9 18368 0 0
SERVICEMASTER COMPANY COMMON 81760N109 30229 2696614 SH DEFINED 1 2696614 0 0
SERVICEMASTER COMPANY COMMON 81760N109 5870 523614 SH DEFINED 2 523614 0 0
SERVICEMASTER COMPANY COMMON 81760N109 200 17867 SH DEFINED 24 4000 0 13867
SERVICEMASTER COMPANY COMMON 81760N109 87 7771 SH DEFINED 3,1 7771 0 0
SERVICEMASTER COMPANY COMMON 81760N109 8 707 SH DEFINED 6 707 0 0
SERVICEMASTER COMPANY COMMON 81760N109 92 8233 SH DEFINED 8 8233 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 387 12900 SH DEFINED 1 12900 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 204 6800 SH DEFINED 2 6800 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 27 900 SH DEFINED 22,2 300 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 264448 8816000 SH DEFINED 3 8816000 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 184 6132 SH DEFINED 8 6132 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 249 8295 SH DEFINED 9 8295 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 9 200 SH DEFINED 14,15 0 0 200
SHENANDOAH TELECOMMUN CO COMMON 82312B106 498 11450 SH DEFINED 15 7250 0 4200
SHENANDOAH TELECOMMUN CO COMMON 82312B106 126 2900 SH DEFINED 5,15 2900 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 48403 867751 SH DEFINED 1 867751 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 118 2114 SH DEFINED 1,15 2114 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 5066 90816 SH DEFINED 15 79716 0 11100
SHERWIN-WILLIAMS CO COMMON 824348106 1138 20400 SH DEFINED 15,8 0 0 20400
SHERWIN-WILLIAMS CO COMMON 824348106 9470 169779 SH DEFINED 2 169779 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 113 2023 SH DEFINED 24 1523 0 500
SHERWIN-WILLIAMS CO COMMON 824348106 120 2147 SH DEFINED 3,1 2147 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 23377 419100 SH DEFINED 4 419100 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 308 5526 SH DEFINED 6 5526 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 71 1272 SH DEFINED 8 1272 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 274 4905 SH DEFINED 9 4905 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 904 16200 SH DEFINED 9,15 16200 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 754 8400 SH DEFINED 9,15 8400 0 0
SHIRE PLC-ADR COMMON 82481R106 21284 430931 SH DEFINED 1 430931 0 0
SHIRE PLC-ADR COMMON 82481R106 357 7226 SH DEFINED 11,2 0 0 7226
SHIRE PLC-ADR COMMON 82481R106 1410 28547 SH DEFINED 2 28547 0 0
SHIRE PLC-ADR COMMON 82481R106 53 1070 SH DEFINED 21,2 0 0 1070
SHIRE PLC-ADR COMMON 82481R106 3075 62263 SH DEFINED 22,2 0 0 62263
SHIRE PLC-ADR COMMON 82481R106 253 5130 SH DEFINED 24 235 0 4895
SHIRE PLC-ADR COMMON 82481R106 12797 259095 SH DEFINED 4 259095 0 0
SHIRE PLC-ADR COMMON 82481R106 10344 209437 SH DEFINED 6 209437 0 0
SIEMENS AG ADR COMMON 826197501 627 7200 SH DEFINED 12 7200 0 0
SIEMENS AG ADR COMMON 826197501 64 735 SH DEFINED 24 0 0 735
SIEMENS AG ADR COMMON 826197501 7129 81852 SH DEFINED 4 81852 0 0
SIEMENS AG ADR COMMON 826197501 238 2730 SH DEFINED 6 2730 0 0
SIERRA HEALTH SERVICES COMMON 826322109 3971 104953 SH DEFINED 1 104953 0 0
SIERRA HEALTH SERVICES COMMON 826322109 76 2000 SH DEFINED 1,15 0 0 0
SIERRA HEALTH SERVICES COMMON 826322109 11 300 SH DEFINED 14,15 0 0 300
SIERRA HEALTH SERVICES COMMON 826322109 547 14450 SH DEFINED 15 8550 0 5900
SIERRA HEALTH SERVICES COMMON 826322109 5 137 SH DEFINED 2 137 0 0
SIERRA HEALTH SERVICES COMMON 826322109 245 6466 SH DEFINED 24 270 0 6196
SIERRA HEALTH SERVICES COMMON 826322109 72 1900 SH DEFINED 5,15 1900 0 0
SIERRA HEALTH SERVICES COMMON 826322109 8532 225487 SH DEFINED 6 225487 0 0
SIERRA PAC RES COMMON 826428104 67 4663 SH DEFINED 6 1288 1200 2175
SIGMA-ALDRICH COMMON 826552101 96845 1279839 SH DEFINED 1 1279839 0 0
SIGMA-ALDRICH COMMON 826552101 95 1250 SH DEFINED 1,15 1250 0 0
SIGMA-ALDRICH COMMON 826552101 1067 14100 SH DEFINED 1,3 14100 0 0
SIGMA-ALDRICH COMMON 826552101 596 7874 SH DEFINED 15 6374 0 1500
SIGMA-ALDRICH COMMON 826552101 129 1700 SH DEFINED 15,8 0 0 1700
SIGMA-ALDRICH COMMON 826552101 16900 223337 SH DEFINED 2 223337 0 0
SIGMA-ALDRICH COMMON 826552101 2550 33700 SH DEFINED 22,3 33700 0 0
SIGMA-ALDRICH COMMON 826552101 87 1150 SH DEFINED 24 0 0 1150
SIGMA-ALDRICH COMMON 826552101 256255 3386479 SH DEFINED 3 3386479 0 0
SIGMA-ALDRICH COMMON 826552101 272 3596 SH DEFINED 3,1 3596 0 0
SIGMA-ALDRICH COMMON 826552101 56879 751666 SH DEFINED 4 751666 0 0
SIGMA-ALDRICH COMMON 826552101 136 1800 SH DEFINED 6 1800 0 0
SIGMA-ALDRICH COMMON 826552101 114 1500 SH DEFINED 8 1500 0 0
SIGMA-ALDRICH COMMON 826552101 5403 71400 SH DEFINED 9 71400 0 0
SIGNATURE BANK COMMON COMMON 82669G104 23794 769273 SH DEFINED 1 769273 0 0
SIGNATURE BANK COMMON COMMON 82669G104 488 15779 SH DEFINED 2 0 0 15779
SIGNATURE BANK COMMON COMMON 82669G104 90 2916 SH DEFINED 24 2300 0 616
SILICON LABORATORIES COMMON 826919102 12000 386844 SH DEFINED 1 386844 0 0
SILICON LABORATORIES COMMON 826919102 5700 183741 SH DEFINED 2 183741 0 0
SILICON LABORATORIES COMMON 826919102 5 150 SH DEFINED 6 150 0 0
SILGAN HOLDINGS INC COMMON 827048109 11 300 SH DEFINED 14,15 0 0 300
SILGAN HOLDINGS INC COMMON 827048109 744 19800 SH DEFINED 15 12400 0 7400
SILGAN HOLDINGS INC COMMON 827048109 5 133 SH DEFINED 2 133 0 0
SILGAN HOLDINGS INC COMMON 827048109 90 2400 SH DEFINED 5,15 2400 0 0
SILICON IMAGE INC COMMON 82705T102 70 5500 SH DEFINED 14,15 0 0 5500
SILICON IMAGE INC COMMON 82705T102 3951 310600 SH DEFINED 15 184100 0 126500
SILICON IMAGE INC COMMON 82705T102 506 39800 SH DEFINED 5,15 39800 0 0
SILICONWARE PRECISION ADR COMMON 827084864 674 113309 SH DEFINED 2 113309 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 11 500 SH DEFINED 6 500 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 9 300 SH DEFINED 14,15 0 0 300
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 586 20200 SH DEFINED 15 13400 0 6800
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 165 5700 SH DEFINED 5,15 5700 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 122428 1351001 SH DEFINED 1,15 1343051 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 300330 3314164 SH DEFINED 15 2133983 0 975000
SIMON PROPERTY GROUP INC REIT COMMON 828806109 12025 132700 SH DEFINED 2,15 132700 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 6053 66800 SH DEFINED 21,15 66800 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 98 1080 SH DEFINED 24 0 0 1080
SIMON PROPERTY GROUP INC REIT COMMON 828806109 27278 301014 SH DEFINED 5,15 301014 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 379 4187 SH DEFINED 6 4187 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1731 19100 SH DEFINED 9 19100 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 399 14750 SH DEFINED 1 14750 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 2 72 SH DEFINED 2 72 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 19 700 SH DEFINED 6 700 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3554 452738 SH DEFINED 1 452738 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 36 4600 SH DEFINED 14,15 0 0 4600
SINCLAIR BROADCAST GROUP INC COMMON 829226109 344 43794 SH DEFINED 14,2 0 0 43794
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2397 305350 SH DEFINED 15 202750 0 102600
SINCLAIR BROADCAST GROUP INC COMMON 829226109 578 73600 SH DEFINED 5,15 73600 0 0
SIRNA THERAPEUTICS INC COMMON 829669100 1 166 SH DEFINED 24 0 0 166
SIRONA DENTAL SYSTEMS COMMON 82966C103 8572 260300 SH DEFINED 3 260300 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 35 8950 SH DEFINED 24 4500 0 4450
SIRIUS SATELLITE RADIO INC COMMON 82966U103 9 2243 SH DEFINED 6 2243 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 71 18188 SH DEFINED 8 18188 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 7741 1974618 SH DEFINED 9 1974618 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 423 107800 SH DEFINED 9,22 107800 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 21944 914723 SH DEFINED 1 914723 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 5880 245083 SH DEFINED 2 245083 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 552 23000 SH DEFINED 20 23000 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 1339 55809 SH DEFINED 22,2 0 0 55809
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 774 32250 SH DEFINED 3,1 32250 0 0
SIRVA INC COMMON 82967Y104 1 556 SH DEFINED 2 556 0 0
SIX FLAGS INC COMMON 83001P109 5 925 SH DEFINED 24 0 0 925
SKECHERS USA INC CL A COMMON 830566105 16 700 SH DEFINED 14,15 0 0 700
SKECHERS USA INC CL A COMMON 830566105 873 37150 SH DEFINED 15 22250 0 14900
SKECHERS USA INC CL A COMMON 830566105 115 4900 SH DEFINED 5,15 4900 0 0
SKY FINL GROUP INC COMMON 83080P103 45 1800 SH DEFINED 6 0 0 1800
SKYWEST INC COMMON 830879102 7 304 SH DEFINED 2 304 0 0
SKYTERRA COMMUNICATIONS COMMON 83087K107 0 30 SH DEFINED 24 0 0 30
SKYWORKS SOLUTIONS INC COMMON 83088M102 1 105 SH DEFINED 24 0 0 105
SMITH & NEPHEW PLC ADR COMMON 83175M205 9 192 SH DEFINED 4 192 0 0
SMITH AO COMMON 831865209 79 2000 SH DEFINED 14,15 0 0 2000
SMITH AO COMMON 831865209 6606 167550 SH DEFINED 15 121550 0 46000
SMITH AO COMMON 831865209 2480 62900 SH DEFINED 5,15 62900 0 0
SMITH INTERNATIONAL INC COMMON 832110100 135930 3503358 SH DEFINED 1 3503358 0 0
SMITH INTERNATIONAL INC COMMON 832110100 146 3762 SH DEFINED 1,15 3762 0 0
SMITH INTERNATIONAL INC COMMON 832110100 5393 139000 SH DEFINED 14,2 0 0 139000
SMITH INTERNATIONAL INC COMMON 832110100 595 15346 SH DEFINED 15 15346 0 0
SMITH INTERNATIONAL INC COMMON 832110100 7423 191319 SH DEFINED 2 191319 0 0
SMITH INTERNATIONAL INC COMMON 832110100 1785 46000 SH DEFINED 3 46000 0 0
SMITH INTERNATIONAL INC COMMON 832110100 103 2655 SH DEFINED 3,1 2655 0 0
SMITH INTERNATIONAL INC COMMON 832110100 19468 501748 SH DEFINED 4 501748 0 0
SMITH INTERNATIONAL INC COMMON 832110100 826 21300 SH DEFINED 6 21300 0 0
SMITH INTERNATIONAL INC COMMON 832110100 160 4134 SH DEFINED 8 4134 0 0
SMITHFIELD FOODS INC COMMON 832248108 97 3600 SH DEFINED 24 0 0 3600
SMITHFIELD FOODS INC COMMON 832248108 5 185 SH DEFINED 6 185 0 0
SMITHTOWN BANCORP INC COMMON 832449102 5 200 SH DEFINED 14,15 0 0 200
SMITHTOWN BANCORP INC COMMON 832449102 339 12550 SH DEFINED 15 8250 0 4300
SMITHTOWN BANCORP INC COMMON 832449102 92 3400 SH DEFINED 5,15 3400 0 0
JM SMUCKER CO COMMON 832696405 17 354 SH DEFINED 24 182 0 172
JM SMUCKER CO COMMON 832696405 24 493 SH DEFINED 6 493 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 33406 2982703 SH DEFINED 1 2982703 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 516 46072 SH DEFINED 2 0 0 46072
SMURFIT-STONE CONTAINER CORP COMMON 832727101 31 2800 SH DEFINED 6 2800 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 2636 235400 SH DEFINED 9 235400 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 592 52900 SH DEFINED 9,22 52900 0 0
SNAP-ON INC COMMON 833034101 21896 491491 SH DEFINED 1 491491 0 0
SNAP-ON INC COMMON 833034101 48 1085 SH DEFINED 1,15 1085 0 0
SNAP-ON INC COMMON 833034101 197 4424 SH DEFINED 15 4424 0 0
SOHU.COM INC COMMON 83408W103 6 250 SH DEFINED 24 0 0 250
SOLECTRON CORP COMMON 834182107 56 17128 SH DEFINED 1,15 17128 0 0
SOLECTRON CORP COMMON 834182107 228 70013 SH DEFINED 15 70013 0 0
SOLECTRON CORP COMMON 834182107 3 1000 SH DEFINED 24 0 0 1000
SOLECTRON CORP COMMON 834182107 2 560 SH DEFINED 4 560 0 0
SOLECTRON CORP COMMON 834182107 35 10630 SH DEFINED 6 10630 0 0
SOLECTRON CORP COMMON 834182107 6 1727 SH DEFINED 8 1727 0 0
SOLITARIO RESOURCES CORP COMMON 83422R106 2285 631000 SH DEFINED 1 631000 0 0
SOLUTIA INC COMMON 834376105 0 200 SH DEFINED 24 0 0 200
SONESTA INTL HOTELS -CL A COMMON 835438409 91 5139 SH DEFINED 6 5139 0 0
SONIC CORP COMMON 835451105 70 3100 SH DEFINED 24 3100 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 256 11082 SH DEFINED 1 11082 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 185 8000 SH DEFINED 6 8000 0 0
SONIC SOLUTIONS COMMON 835460106 234 15368 SH DEFINED 1 15368 0 0
SONIC SOLUTIONS COMMON 835460106 12 802 SH DEFINED 2 802 0 0
SONIC SOLUTIONS COMMON 835460106 8 500 SH DEFINED 24 500 0 0
SONICWALL INC COMMON 835470105 111 10200 SH DEFINED 14,15 0 0 10200
SONICWALL INC COMMON 835470105 8051 737300 SH DEFINED 15 502500 0 234800
SONICWALL INC COMMON 835470105 1610 147400 SH DEFINED 5,15 147400 0 0
SONICWALL INC COMMON 835470105 61 5600 SH DEFINED 6 1200 1600 2800
SONOCO PRODUCTS CO COMMON 835495102 24 700 SH DEFINED 15 700 0 0
SONOCO PRODUCTS CO COMMON 835495102 3 100 SH DEFINED 24 0 0 100
SONUS PHARMACEUTICALS INC COMMON 835692104 681 145299 SH DEFINED 1 145299 0 0
SONY CORPORATION ADR COMMON 835699307 16983 420784 SH DEFINED 1 420784 0 0
SONY CORPORATION ADR COMMON 835699307 6571 162810 SH DEFINED 1,12 162810 0 0
SONY CORPORATION ADR COMMON 835699307 80145 1985750 SH DEFINED 12 1971630 0 14120
SONY CORPORATION ADR COMMON 835699307 298 7390 SH DEFINED 14,2 0 0 7390
SONY CORPORATION ADR COMMON 835699307 517 12810 SH DEFINED 15 12810 0 0
SONY CORPORATION ADR COMMON 835699307 391 9690 SH DEFINED 24 0 0 9690
SOTHEBYS COMMON 835898107 226 7024 SH DEFINED 1 7024 0 0
SOTHEBYS COMMON 835898107 5591 173419 SH DEFINED 15 84019 0 89400
SOTHEBYS COMMON 835898107 29 885 SH DEFINED 2 885 0 0
SONUS NETWORKS INC COMMON 835916107 38669 7365527 SH DEFINED 9 7365527 0 0
SONUS NETWORKS INC COMMON 835916107 2261 430700 SH DEFINED 9,22 430700 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 27 900 SH DEFINED 6 900 0 0
SOUTHERN CO COMMON 842587107 10407 302000 SH DEFINED 1 302000 0 0
SOUTHERN CO COMMON 842587107 481 13962 SH DEFINED 1,15 13962 0 0
SOUTHERN CO COMMON 842587107 2002 58085 SH DEFINED 15 57885 0 200
SOUTHERN CO COMMON 842587107 438 12721 SH DEFINED 6 12721 0 0
SOUTHERN CO COMMON 842587107 424 12310 SH DEFINED 8 12310 0 0
SOUTHERN COPPER CORP COMMON 84265V105 9954 107616 SH DEFINED 1 107616 0 0
SOUTHERN COPPER CORP COMMON 84265V105 38 409 SH DEFINED 6 409 0 0
SOUTHWEST AIRLINES COMMON 844741108 1806 108400 SH DEFINED 1 108400 0 0
SOUTHWEST AIRLINES COMMON 844741108 720 43205 SH DEFINED 1,15 14755 0 0
SOUTHWEST AIRLINES COMMON 844741108 89509 5372698 SH DEFINED 15 3876398 0 1298200
SOUTHWEST AIRLINES COMMON 844741108 1626 97600 SH DEFINED 15,14 0 0 97600
SOUTHWEST AIRLINES COMMON 844741108 2899 174000 SH DEFINED 15,8 0 0 174000
SOUTHWEST AIRLINES COMMON 844741108 115 6894 SH DEFINED 24 0 0 6894
SOUTHWEST AIRLINES COMMON 844741108 2 140 SH DEFINED 4 140 0 0
SOUTHWEST AIRLINES COMMON 844741108 4027 241700 SH DEFINED 5,15 241700 0 0
SOUTHWEST AIRLINES COMMON 844741108 73 4402 SH DEFINED 6 4402 0 0
SOUTHWEST AIRLINES COMMON 844741108 267 16000 SH DEFINED 7 16000 0 0
SOUTHWEST AIRLINES COMMON 844741108 1039 62366 SH DEFINED 8 62366 0 0
SOUTHWEST AIRLINES COMMON 844741108 763 45800 SH DEFINED 9 45800 0 0
SOUTHWEST AIRLINES COMMON 844741108 5906 354500 SH DEFINED 9,15 354500 0 0
SOUTHWEST GAS CORP COMMON 844895102 27 800 SH DEFINED 14,15 0 0 800
SOUTHWEST GAS CORP COMMON 844895102 1716 51500 SH DEFINED 15 33200 0 18300
SOUTHWEST GAS CORP COMMON 844895102 426 12800 SH DEFINED 5,15 12800 0 0
SOUTHWEST WATER CO COMMON 845331107 135 11025 SH DEFINED 24 11025 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 82724 2769456 SH DEFINED 1 2769456 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 7617 255000 SH DEFINED 14,2 0 0 255000
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 663 22201 SH DEFINED 2 0 0 22201
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1217 40746 SH DEFINED 4 40746 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 55 1825 SH DEFINED 6 1825 0 0
SOVEREIGN BANCORP INC COMMON 845905108 145 6731 SH DEFINED 1,15 6731 0 0
SOVEREIGN BANCORP INC COMMON 845905108 621 28854 SH DEFINED 15 28454 0 400
SOVEREIGN BANCORP INC COMMON 845905108 181 8400 SH DEFINED 15,8 0 0 8400
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XL CAPITAL LIMITED CL A COMMON G98255105 185749 2703764 SH DEFINED 1 2703764 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 232 3383 SH DEFINED 1,15 3383 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 950 13830 SH DEFINED 15 13830 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 12066 175633 SH DEFINED 2 175633 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 171 2488 SH DEFINED 3,1 2488 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 32771 477012 SH DEFINED 4 477012 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 69 1000 SH DEFINED 6 1000 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 168 2452 SH DEFINED 8 2452 0 0
XOMA LTD COMMON G9825R107 5 2500 SH DEFINED 24 0 0 2500
ALCON INC COMMON H01301102 14 120 SH DEFINED 24 0 0 120
ALCON INC COMMON H01301102 302 2640 SH DEFINED 6 2640 0 0
UBS AG-REG COMMON H89231338 16692 281434 SH DEFINED 1 281434 0 0
UBS AG-REG COMMON H89231338 688 11600 SH DEFINED 12 11600 0 0
UBS AG-REG COMMON H89231338 10291 173519 SH DEFINED 4 173519 0 0
UBS AG-REG COMMON H89231338 15 250 SH DEFINED 6 250 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 4661 113900 SH DEFINED 1 113900 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1 50 SH DEFINED 24 0 0 50
ECTEL LTD COMMON M29925100 1 250 SH DEFINED 24 0 0 250
ORBOTECH LTD COMMON M75253100 8887 374991 SH DEFINED 1 374991 0 0
ORBOTECH LTD COMMON M75253100 3897 164438 SH DEFINED 2 164438 0 0
MNT OCT6 45 PUT OPTION MNTVI 548 219300 PUT DEFINED 1 219300 0 0
MNT OCT6 45 PUT OPTION MNTVI 18 7000 PUT DEFINED 2 0 0 7000
ASML HOLDING NV ADR COMMON N07059111 50452 2167200 SH DEFINED 1 2167200 0 0
ASML HOLDING NV ADR COMMON N07059111 682 29303 SH DEFINED 2 0 0 29303
ASML HOLDING NV ADR COMMON N07059111 698 30000 SH DEFINED 20 30000 0 0
ASML HOLDING NV ADR COMMON N07059111 1428 61319 SH DEFINED 22,2 0 0 61319
ASML HOLDING NV ADR COMMON N07059111 382 16400 SH DEFINED 24 0 0 16400
ASML HOLDING NV ADR COMMON N07059111 4656 200000 SH DEFINED 3 200000 0 0
ASML HOLDING NV ADR COMMON N07059111 1027 44114 SH DEFINED 3,1 44114 0 0
CORE LABORATORIES N V COMMON N22717107 16033 251301 SH DEFINED 1 251301 0 0
CORE LABORATORIES N V COMMON N22717107 7825 122643 SH DEFINED 2 122643 0 0
ORTHOFIX INTL N V COMMON N6748L102 22 475 SH DEFINED 6 475 0 0
QIAGEN N V COMMON N72482107 9 580 SH DEFINED 24 0 0 580
BANCO LATINOAMERICANO DE CL E COMMON P16994132 47 3000 SH DEFINED 24 0 0 3000
STEINER LEISURE LTD COMMON P8744Y102 1535 36500 SH DEFINED 1 36500 0 0
STEINER LEISURE LTD COMMON P8744Y102 37 875 SH DEFINED 6 175 250 450
UPY OCT6 15 CALL OPTION UPYVC 128 342500 CALL DEFINED 1 342500 0 0
UPY OCT6 15 CALL OPTION UPYVC 11 28500 CALL DEFINED 22 28500 0 0
UPY OCT6 15 CALL OPTION UPYVC 26 69400 CALL DEFINED 22,2 0 0 69400
UPY OCT6 15 CALL OPTION UPYVC 11 28100 CALL DEFINED 3,1 28100 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5968 153770 SH DEFINED 1 153770 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 614 15812 SH DEFINED 14,2 0 0 15812
ALTRIA GROUP C WTS COMMON X150865 0 9600000 SH DEFINED 9 9600000 0 0
DJ EUROSTOXX 50 3500 PUT OPTION X152827 0 6000 PUT DEFINED 8 6000 0 0
YEN OCT6 114 CALL OPTION X936957 0 0 CALL DEFINED 22 3000000000 0 0
YEN OCT6 114 CALL OPTION X936957 0 0 CALL DEFINED 9 1500000000 0 0
YEN OCT6 200 CALL OPTION X937875 0 0 CALL DEFINED 9 1000000000 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 240 18971 SH DEFINED 24 0 0 18971
FLEXTRONICS INTL LTD COMMON Y2573F102 118 9358 SH DEFINED 6 9358 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 136 10728 SH DEFINED 8 10728 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 546 24117 SH DEFINED 1 24117 0 0
GENERAL MARITIME CORP COMMON Y2692M103 205 5600 SH DEFINED 15 5600 0 0
GENERAL MARITIME CORP COMMON Y2692M103 4 100 SH DEFINED 24 0 0 100
OMI CORP COMMON Y6476W104 4124 189981 SH DEFINED 1 189981 0 0
OMI CORP COMMON Y6476W104 295 13600 SH DEFINED 15 13600 0 0
OMI CORP COMMON Y6476W104 678 31212 SH DEFINED 2 31212 0 0
OMI CORP COMMON Y6476W104 84 3861 SH DEFINED 22,2 1185 0 0
SEASPAN CORP COMMON Y75638109 67 3000 SH DEFINED 6 3000 0 0
TEEKAY SHIPPING CORP COMMON Y8564W103 473 11500 SH DEFINED 6 11500 0 0
GRAND TOTAL 112134283
TOTAL COUNT 11658