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SECURITIES AND EXCHANGE COMMISSION FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/97
Institutional Investment Manager:
FIDELITY MANAGEMENT AND RESEARCH CORPORATION 82 DEVONSHIRE STREET BOSTON MA 02109-3605
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
STEPHEN G. MANNING TREASURER (617)563-6995
Signature, Place and Date of Signing:
/s/ STEPHEN G. MANNING BOSTON MA 08/15/97
Other Managers on Whose Behalf this Report is Filed:
14 FIDELITY ADVISOR SERIES #5 080-03013 27 FIDELITY ADVISOR SERIES #II 028-02897 18 FIDELITY ADVISOR SERIES #III 028-01844 19 FIDELITY ADVISOR SERIES #VIII 028-02175 28 FIDELITY ADVISOR SERIES I 072-02574 33 FIDELITY ADVISOR SERIES IV 000-00000 34 FIDELITY ADVISOR SERIES VII 000-00000 12 FIDELITY CAPITAL TRUST 028-01448 23 FIDELITY CHARLES STREET TRUST 028-02525 26 FIDELITY COMMONWEALTH TRUST 028-02904 24 FIDELITY CONCORD STREET TRUST 028-02537 31 FIDELITY CONGRESS STREET FUND 000-00000 20 FIDELITY CONTRA FUND 028-02377 35 FIDELITY COVINGTON TRUST 000-00000 05 FIDELITY DESTINY PORTFOLIOS 028-00282 09 FIDELITY DEVONSHIRE TRUST 028-00981 08 FIDELITY EXCHANGE FUND 028-00953 11 FIDELITY FINANCIAL TRUST 028-01449 36 FIDELITY FIXED INCOME TRUST 000-00000 06 FIDELITY HASTINGS STREET TRUST 028-00283 21 FIDELITY INVESTMENT TRUST 028-02115
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10 FIDELITY MAGELLAN FUND 028-01140 02 FIDELITY MANAGEMENT AND RESEARCH COMPANY 028-00450 01 FIDELITY MANAGEMENT AND RESEARCH CORPORATION 028-00451 03 FIDELITY MANAGEMENT TRUST COMPANY 028-01054 13 FIDELITY MT VERNON ST. TRUST 028-01450 07 FIDELITY PURITAN TRUST 028-00284 16 FIDELITY SECURITIES FUND 028-01842 15 FIDELITY SELECT PORTFOLIOS 028-01452 25 FIDELITY SUMMER STREET TRUST 028-02561 04 FIDELITY TREND FUND 028-00280 29 FIDELITY UNION STREET TRUST 035-00330 22 FIDELITY VARIABLE INSURANCE PRODUCTS 028-02497 32 VARIABLE INSURANCE PRODUCTS FUND II 000-00000 30 VARIABLE INSURANCE PRODUCTS FUND III 035-00330
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 39220 530900 SH DEFINED 11152032 0 0 530900 AMWAY ASIA PACIFIC LTD COM G0352M108 13611 312000 SH DEFINED 13 0 0 312000 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G20045103 689 26500 SH DEFINED 041521 0 0 26500 CREDICORP LTD COM G2519Y108 16601 754623 SH DEFINED 21 0 0 754623 DSG INTL LTD ORD G28471103 12384 799000 SH DEFINED 07 0 0 799000 EXEL LTD ORD G3242A102 6435 122000 SH DEFINED 11152032 0 0 122000 EXEL LTD ORD G3242A102 865 16400 SH DEFINED 03 16400 0 0 GEMSTAR INTL GROUP LTD ORD G3788V106 8351 454500 SH DEFINED 122032 0 0 454500 HELEN OF TROY CORP LTD COM G4388N106 34906 1362200 SH DEFINED 0734 0 0 1362200 IRIDIUM WORLD COMMUNICATIONS CL A G49398103 21412 1181400 SH DEFINED 1213152628 0 0 1181400 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 732 29000 SH DEFINED 15 0 0 29000 LASALLE RE HLDGS LTD ORD G5383Q101 1475 50000 SH DEFINED 21 0 0 50000 LORAL SPACE & COMMUNICATIONS COM G56462107 139851 9323400 SH DEFINED 1516202532 0 0 9323400 LORAL SPACE & COMMUNICATIONS COM G56462107 634 42300 SH DEFINED 03 42300 0 0 MID OCEAN LIMITED ORD SHS G61061100 58320 1112200 SH DEFINED 1013152021 0 0 1112200 MID OCEAN LIMITED ORD SHS G61061100 256 4900 SH DEFINED 32 0 0 4900 MID OCEAN LIMITED ORD SHS G61061100 94 1800 SH DEFINED 03 1800 0 0 PARTNERRE LTD COM G6852T105 26923 706200 SH DEFINED 1213151820 0 0 706200 PARTNERRE LTD COM G6852T105 4422 116000 SH DEFINED 2132 0 0 116000 PARTNERRE LTD COM G6852T105 728 19100 SH DEFINED 03 19100 0 0 SANTA FE INTL CORP ORD G7805C108 15565 457800 SH DEFINED 0710121315 0 0 457800 SANTA FE INTL CORP ORD G7805C108 2580 75900 SH DEFINED 2021262832 0 0 75900 SANTA FE INTL CORP ORD G7805C108 6 200 SH DEFINED 34 0 0 200 SPHERE DRAKE HLDGS LTD COM G8345M101 3807 444700 SH DEFINED 07 0 0 444700 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 49318 2348500 SH DEFINED 0711121521 0 0 2348500 3D LABS INC LTD ORD G8846W103 321 11100 SH DEFINED 13 0 0 11100 3D LABS INC LTD ORD G8846W103 516 17800 SH DEFINED 03 17800 0 0 HILFIGER TOMMY CORP ORD G8915Z102 75222 1871800 SH DEFINED 1013151629 0 0 1871800 HILFIGER TOMMY CORP ORD G8915Z102 116 2900 SH DEFINED 34 0 0 2900 TRITON ENERGY LTD ORD G90751101 1731 37800 SH DEFINED 11 0 0 37800 STOLT COMEX SEAWAY SA COM L8873E103 12687 500000 SH DEFINED 15 0 0 500000 ARIELY ADVERTISING LTD ORD M14950105 378 112000 SH DEFINED 07 0 0 112000 CIMATRON LTD ORD M23798107 416 85500 SH DEFINED 07 0 0 85500 EDUSOFT LTD ORD M3040Q104 1141 261000 SH DEFINED 0721 0 0 261000 ELSCINT LTD NEW ORD M40168102 10082 1169000 SH DEFINED 07 0 0 1169000 GILAT SATELLITE NETWORKS LTD ORD M51474100 15810 475500 SH DEFINED 0413151621 0 0 475500 GILAT SATELLITE NETWORKS LTD ORD M51474100 36 1100 SH DEFINED 34 0 0 1100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NEW DIMENSION SOFTWARE LTD ORD M74295102 7755 596600 SH DEFINED 07 0 0 596600 ORBOTECH LTD ORD M75253100 8925 280000 SH DEFINED 0421 0 0 280000 TELEDATA COMMUNICATION LTD ORD M8762U100 18565 540100 SH DEFINED 041315 0 0 540100 TOWER SEMICONDUCTOR LTD ORD M87915100 3600 300000 SH DEFINED 07 0 0 300000 ZAG INDS LTD ORD M9888A101 5263 513500 SH DEFINED 04 0 0 513500 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 40335 689500 SH DEFINED 0406091112 0 0 689500 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 258722 4422600 SH DEFINED 1315162021 0 0 4422600 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 17427 297900 SH DEFINED 282932 0 0 297900 ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 63378 1083400 SH DEFINED 03 1083400 0 0 CHICAGO BRIDGE & IRON CO N V COM N19808109 7712 348600 SH DEFINED 07212234 0 0 348600 ICTS INTERNATIONAL NV COM N43837108 1162 150000 SH DEFINED 07 0 0 150000 NEW HOLLAND N V ORD N62648105 149371 5456500 SH DEFINED 0720212232 0 0 5456500 NEW HOLLAND N V ORD N62648105 4243 155000 SH DEFINED 34 0 0 155000
PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW HOLLAND N V ORD N62648105 410 15000 SH DEFINED 03 15000 0 0 ORTHOFIX INTL N V COM N6748L102 10676 1029100 SH DEFINED 0721 0 0 1029100 MCDERMOTT J RAY S A COM P64658100 26970 998900 SH DEFINED 131521 0 0 998900 MCDERMOTT J RAY S A COM P64658100 2883 106800 SH DEFINED 03 106800 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 15313 465800 SH DEFINED 1321 0 0 465800 PANAMERICAN BEVERAGES INC CL A P74823108 1291 39300 SH DEFINED 03 39300 0 0 STEINER LEISURE LTD ORD P8744Y102 2943 105600 SH DEFINED 1534 0 0 105600 SUN INTL HOTELS LTD ORD P8797T133 50116 1356800 SH DEFINED 0405091315 0 0 1356800 SUN INTL HOTELS LTD ORD P8797T133 101138 2738100 SH DEFINED 2122232728 0 0 2738100 SUN INTL HOTELS LTD ORD P8797T133 2016 54600 SH DEFINED 303234 0 0 54600 SUN INTL HOTELS LTD ORD P8797T133 424 11505 SH DEFINED 03 11505 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116359 3330500 SH DEFINED 0522232730 0 0 3330500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 3100 SH DEFINED 32 0 0 3100 ASE TEST LTD ORD Y02516105 2357 55800 SH DEFINED 13 0 0 55800 ASE TEST LTD ORD Y02516105 3756 88900 SH DEFINED 03 88900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2848 105500 SH DEFINED 1521 0 0 105500 AAR CORP COM 000361105 3231 100000 SH DEFINED 0928 0 0 100000 AAR CORP COM 000361105 487 15100 SH DEFINED 03 15100 0 0 ABR INFORMATION SVCS INC COM 00077R108 4674 161200 SH DEFINED 13 0 0 161200 ABR INFORMATION SVCS INC COM 00077R108 7609 262400 SH DEFINED 03 262400 0 0 ABT BLDG PRODS CORP COM 000782102 10728 408700 SH DEFINED 07 0 0 408700 ACC CONSUMER FIN CORP COM 00079H108 689 62000 SH DEFINED 07 0 0 62000 A D C TELECOMMUNICATIONS COM 000886101 51534 1544100 SH DEFINED 1315162022 0 0 1544100 A D C TELECOMMUNICATIONS COM 000886101 19050 570800 SH DEFINED 2832 0 0 570800 A D C TELECOMMUNICATIONS COM 000886101 4679 140200 SH DEFINED 03 140200 0 0 ADT LTD COM NEW 000915306 166316 5039900 SH DEFINED 0607091011 0 0 5039900 ADT LTD COM NEW 000915306 390696 11839300 SH DEFINED 1213151620 0 0 11839300 ADT LTD COM NEW 000915306 49189 1490600 SH DEFINED 2227282930 0 0 1490600 ADT LTD COM NEW 000915306 20496 621100 SH DEFINED 323403 79700 0 541400 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 106266 12155000 PRN DEFINED 091112 0 0 0 ADT OPERATIONS LYON ZERO CPN 10 000945AC9 4382 4625000 PRN DEFINED 03 0 0 0 AFC CABLE SYS INC COM 000950105 26802 992700 SH DEFINED 0713151926 0 0 992700 AFC CABLE SYS INC COM 000950105 540 20000 SH DEFINED 34 0 0 20000 AFC CABLE SYS INC COM 000950105 3294 122000 SH DEFINED 03 122000 0 0 ACT MFG INC COM 000973107 1356 32500 SH DEFINED 13 0 0 32500 AEP INDS INC COM 001031103 10435 260889 SH DEFINED 0712 0 0 260889 AEP INDS INC COM 001031103 170 4250 SH DEFINED 03 4250 0 0 AFLAC INC COM 001055102 148400 3140750 SH DEFINED 0506101315 0 0 3140750 AFLAC INC COM 001055102 77553 1641350 SH DEFINED 1620222327 0 0 1641350 AFLAC INC COM 001055102 10097 213700 SH DEFINED 2830323403 40900 0 172800 AG ASSOCS INC COM 001073105 1520 264500 SH DEFINED 07 0 0 264500 AGCO CORP COM 001084102 55724 1550600 SH DEFINED 0910121520 0 0 1550600 AGCO CORP COM 001084102 1584 44100 SH DEFINED 2832 0 0 44100 AGL RES INC COM 001204106 631 30800 SH DEFINED 09 0 0 30800 AES CORP COM 00130H105 45007 636155 SH DEFINED 09131534 0 0 636155 AES CORP COM 00130H105 22481 317756 SH DEFINED 03 302067 0 15689 AK STL HLDG CORP COM 001547108 115007 2606400 SH DEFINED 101534 0 0 2606400 AK STL HLDG CORP COM 001547108 714 16200 SH DEFINED 03 16200 0 0 AMC ENTMT INC COM 001669100 4077 221900 SH DEFINED 09 0 0 221900 AML COMMUNICATIONS INC COM 001733104 52 18600 SH DEFINED 13 0 0 18600
PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 352 15000 SH DEFINED 26 0 0 15000 AMR CORP COM 001765106 230112 2487700 SH DEFINED 0610111213 0 0 2487700 AMR CORP COM 001765106 84718 915874 SH DEFINED 1516182426 0 0 915874 AMR CORP COM 001765106 2238 24200 SH DEFINED 283234 0 0 24200 AMR CORP COM 001765106 78014 843400 SH DEFINED 03 561000 0 282400 APAC TELESERVICES INC COM 00185E106 131873 6784500 SH DEFINED 04162032 0 0 6784500 APAC TELESERVICES INC COM 00185E106 97 5000 SH DEFINED 03 5000 0 0 APS HLDG CORP CL A 001937101 308 35200 SH DEFINED 15 0 0 35200 APS HLDG CORP CL A 001937101 350 40100 SH DEFINED 03 40100 0 0 ARM FINL GROUP INC CL A 001944107 494 24700 SH DEFINED 1215202628 0 0 24700 ARM FINL GROUP INC CL A 001944107 48 2400 SH DEFINED 3234 0 0 2400 AT&T CORP COM 001957109 240486 6858800 SH DEFINED 0507091012 0 0 6858800 AT&T CORP COM 001957109 119291 3402266 SH DEFINED 1518222324 0 0 3402266 AT&T CORP COM 001957109 79397 2264462 SH DEFINED 2627303234 0 0 2264462 AT&T CORP COM 001957109 43502 1240700 SH DEFINED 03 799700 0 441000 APT SATELLITE HOLDINGS LTD SPONSORED ADR 00203R105 60240 4771500 SH DEFINED 04152032 0 0 4771500 ATS MED INC COM 002083103 23 4700 SH DEFINED 09 0 0 4700 AVX CORP NEW COM 002444107 4266 158000 SH DEFINED 1903 33800 0 124200 AAMES FINL CORP COM 00253A101 37943 2051000 SH DEFINED 0406071315 0 0 2051000 AAMES FINL CORP COM 00253A101 621 33600 SH DEFINED 03 33600 0 0 AARON RENTS INC COM 002535201 5626 420700 SH DEFINED 07 0 0 420700 AAVID THERMAL TECHNOLOGIES INC COM 002539104 2283 110700 SH DEFINED 1529 0 0 110700 ABB AB SPONSORED ADR 00256Q103 6297 45100 SH DEFINED 10 0 0 45100 ABBOTT LABS COM 002824100 411240 6160900 SH DEFINED 1011151622 0 0 6160900 ABBOTT LABS COM 002824100 146729 2198202 SH DEFINED 2426283234 0 0 2198202 ABBOTT LABS COM 002824100 70167 1051200 SH DEFINED 03 571400 0 479800 ABERCROMBIE & FITCH CO CL A 002896207 3522 190400 SH DEFINED 1234 0 0 190400 ABERCROMBIE & FITCH CO CL A 002896207 316 17100 SH DEFINED 03 17100 0 0 ABER RESOURCES LTD NEW COM 002916104 1256 89900 SH DEFINED 15 0 0 89900 ABACAN RES CORP NEW COM 002919108 14398 4517300 SH DEFINED 141516 0 0 4517300 ABRAXAS PETE CORP COM 003830106 192 15000 SH DEFINED 26 0 0 15000 ABITIBI-CONSOLIDATED INC COM 003924107 5986 335310 SH DEFINED 112032 0 0 335310 ACADIANA BANCSHARES INC COM 004280103 3037 153300 SH DEFINED 15 0 0 153300 ACCELGRAPHICS INC COM 00430P104 169 41200 SH DEFINED 1215 0 0 41200 ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 1987 133600 SH DEFINED 13 0 0 133600 ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 3102 208600 SH DEFINED 03 208600 0 0 ACCENT COLOR SCIENCES INC COM 004305108 307 75000 SH DEFINED 26 0 0 75000 ACCEPTANCE INS COS INC COM 004308102 9418 414000 SH DEFINED 121521 0 0 414000 ACCUSTAFF INC COM 004401105 37883 1599300 SH DEFINED 0406091011 0 0 1599300 ACCUSTAFF INC COM 004401105 129535 5468500 SH DEFINED 1213151620 0 0 5468500 ACCUSTAFF INC COM 004401105 58252 2459200 SH DEFINED 2122262829 0 0 2459200 ACCUSTAFF INC COM 004401105 4557 192400 SH DEFINED 3234 0 0 192400 ACCUSTAFF INC COM 004401105 48521 2048400 SH DEFINED 03 1056400 0 992000 ACE COMM CORP COM 004404109 247 12600 SH DEFINED 20 0 0 12600 ACETO CORP COM 004446100 1838 125700 SH DEFINED 07 0 0 125700 ACNIELSEN CORP COM 004833109 73377 3738965 SH DEFINED 0709131516 0 0 3738965 ACNIELSEN CORP COM 004833109 37677 1919859 SH DEFINED 182203 231494 0 1688365 ACTIVISION INC NEW COM NEW 004930202 1940 135000 SH DEFINED 19 0 0 135000 ACTEL CORP COM 004934105 29217 1712400 SH DEFINED 0407131516 0 0 1712400 ACTEL CORP COM 004934105 716 42000 SH DEFINED 2934 0 0 42000
PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACTEL CORP COM 004934105 711 41700 SH DEFINED 03 41700 0 0 ACX TECHNOLOGIES INC COM 005123104 1170 52000 SH DEFINED 26 0 0 52000 ACXIOM CORP COM 005125109 21795 1063200 SH DEFINED 0709131516 0 0 1063200 ACXIOM CORP COM 005125109 2642 128900 SH DEFINED 2028293234 0 0 128900 ACXIOM CORP COM 005125109 6787 331100 SH DEFINED 03 331100 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 2177 156200 SH DEFINED 07 0 0 156200 ADAPTEC INC COM 00651F108 246679 7098700 SH DEFINED 1013151622 0 0 7098700 ADAPTEC INC COM 00651F108 19874 571940 SH DEFINED 2628 0 0 571940 ADAPTEC INC COM 00651F108 43518 1252320 SH DEFINED 03 679710 0 572610 ADFLEX SOLUTIONS INC COM 006866107 793 52900 SH DEFINED 03 45900 0 7000 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 317 14500 SH DEFINED 13 0 0 14500 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 500 22900 SH DEFINED 03 22900 0 0 ADOBE SYS INC COM 00724F101 13916 396900 SH DEFINED 0613152426 0 0 396900 ADOBE SYS INC COM 00724F101 995 28400 SH DEFINED 28303203 700 0 27700 ADVANCED DIGITAL INFORMATION COM 007525108 4797 297500 SH DEFINED 0715 0 0 297500 ADVANCED LTG TECHNOLOGIES COM 00753C102 1515 60000 SH DEFINED 03 60000 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 49266 816000 SH DEFINED 1011131516 0 0 816000 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 40439 669800 SH DEFINED 203234 0 0 669800 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1207 20000 SH DEFINED 03 20000 0 0 ADVANCED TECHNOLOGIES LABS INC COM 00755N106 2709 63000 SH DEFINED 26 0 0 63000 ADVANCED TECHNOLOGIES LABS INC COM 00755N106 2150 50000 SH DEFINED 03 50000 0 0 ADVEST GROUP INC COM 007566102 8927 375900 SH DEFINED 15 0 0 375900
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ADVO INC COM 007585102 31682 1949700 SH DEFINED 07111526 0 0 1949700 ADVO INC COM 007585102 3786 233000 SH DEFINED 03 193200 0 39800 ADVOCAT INC COM 007586100 6046 531600 SH DEFINED 07 0 0 531600 AEROFLEX INC COM 007768104 402 78500 SH DEFINED 07 0 0 78500 AEROQUIP-VICKERS INC COM 007869100 151578 3208000 SH DEFINED 0709101215 0 0 3208000 AEROQUIP-VICKERS INC COM 007869100 9027 191054 SH DEFINED 2022242632 0 0 191054 AEROQUIP-VICKERS INC COM 007869100 9 200 SH DEFINED 34 0 0 200 AEROQUIP-VICKERS INC COM 007869100 2560 54200 SH DEFINED 03 45400 0 8800 ADVANCED MICRO DEVICES INC COM 007903107 8643 240102 SH DEFINED 242632 0 0 240102 AEGON N V ORD AMER REG 007924103 62451 891371 SH DEFINED 0512152223 0 0 891371 AEGON N V ORD AMER REG 007924103 57188 816244 SH DEFINED 2627303234 0 0 816244 AEGON N V ORD AMER REG 007924103 1460 20843 SH DEFINED 03 15286 0 5557 ADVANCED LOGIC RESH INC COM 007948102 4975 324900 SH DEFINED 07 0 0 324900 ADVANCED ENERGY INDS COM 007973100 1691 110000 SH DEFINED 1215 0 0 110000 ADVENT SOFTWARE INC COM 007974108 8296 311600 SH DEFINED 1528 0 0 311600 AETNA INC COM 008117103 291912 2851400 SH DEFINED 0709101213 0 0 2851400 AETNA INC COM 008117103 174781 1707263 SH DEFINED 1516202224 0 0 1707263 AETNA INC COM 008117103 17852 174380 SH DEFINED 26283234 0 0 174380 AETNA INC COM 008117103 68772 671769 SH DEFINED 03 398748 0 273021 AETRIUM INC COM 00817R103 1757 95000 SH DEFINED 15 0 0 95000 AFFILIATED CMNTY BANCORP INC COM 008188104 3025 128750 SH DEFINED 15 0 0 128750 AFFILIATED CMNTY BANCORP INC COM 008188104 282 12000 SH DEFINED 03 12000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 46793 1671200 SH DEFINED 1113 0 0 1671200 AG CHEM EQUIP INC COM 008363103 885 38500 SH DEFINED 13 0 0 38500 AG CHEM EQUIP INC COM 008363103 1373 59700 SH DEFINED 03 59700 0 0 AGNICO EAGLE MINES LTD COM 008474108 20946 2182600 SH DEFINED 121415 0 0 2182600 AGNICO EAGLE MINES LTD COM 008474108 7007 729800 SH DEFINED 03 626200 0 103600 AGRIBIOTECH INC NEV COM 008494106 277 40000 SH DEFINED 03 40000 0 0
PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AHMANSON H F & CO COM 008677106 74003 1721000 SH DEFINED 0607091215 0 0 1721000 AHMANSON H F & CO COM 008677106 45667 1062037 SH DEFINED 2022242628 0 0 1062037 AHMANSON H F & CO COM 008677106 9752 226800 SH DEFINED 303203 63400 0 163400 AGRIUM INC COM 008916108 2442 213450 SH DEFINED 141521 0 0 213450 AIR EXPRESS INTL CORP COM 009104100 28146 708100 SH DEFINED 0715202932 0 0 708100 AIR EXPRESS INTL CORP COM 009104100 7 200 SH DEFINED 34 0 0 200 AIR EXPRESS INTL CORP COM 009104100 4989 125525 SH DEFINED 03 125525 0 0 AIR PRODS & CHEMS INC COM 009158106 190322 2342434 SH DEFINED 0506070809 0 0 2342434 AIR PRODS & CHEMS INC COM 009158106 196251 2415400 SH DEFINED 1011121315 0 0 2415400 AIR PRODS & CHEMS INC COM 009158106 287847 3542743 SH DEFINED 1620222324 0 0 3542743 AIR PRODS & CHEMS INC COM 009158106 69502 855420 SH DEFINED 2627283032 0 0 855420 AIR PRODS & CHEMS INC COM 009158106 24 300 SH DEFINED 34 0 0 300 AIR PRODS & CHEMS INC COM 009158106 60593 745770 SH DEFINED 03 409770 0 336000 AIRBORNE FGHT CORP COM 009266107 114498 2734300 SH DEFINED 1214151620 0 0 2734300 AIRBORNE FGHT CORP COM 009266107 14157 338100 SH DEFINED 2932 0 0 338100 AIRBORNE FGHT CORP COM 009266107 2374 56700 SH DEFINED 03 44300 0 12400 AIRGAS INC COM 009363102 11867 599000 SH DEFINED 1013 0 0 599000 AIRPORT SYS INTL INC COM 00949N103 1673 223100 SH DEFINED 15 0 0 223100 AIRTOUCH COMMUNICATIONS INC COM 00949T100 173984 6355600 SH DEFINED 0509101112 0 0 6355600 AIRTOUCH COMMUNICATIONS INC COM 00949T100 206118 7529437 SH DEFINED 1315222324 0 0 7529437 AIRTOUCH COMMUNICATIONS INC COM 00949T100 152620 5575165 SH DEFINED 2627283032 0 0 5575165 AIRTOUCH COMMUNICATIONS INC COM 00949T100 33033 1206700 SH DEFINED 3403 602700 0 604000 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 68738 2411867 SH DEFINED 07091115 0 0 2411867 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 8284 290687 SH DEFINED 03 231387 0 59300 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 97 2034 SH DEFINED 15 0 0 2034 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 18 377 SH DEFINED 03 377 0 0 AJL PEPS TR PEPS EXCH AJL 009710104 7409 424900 SH DEFINED 07212234 0 0 424900 AKZO NOBEL NV SPONSORED ADR 010199305 1071 15500 SH DEFINED 1534 0 0 15500 ALAMCO INC COM PAR $0.10 010742203 7153 465300 SH DEFINED 07 0 0 465300 ALAMO GROUP INC COM 011311107 124 6000 SH DEFINED 26 0 0 6000 ALASKA AIR GROUP INC COM 011659109 12456 486100 SH DEFINED 13152126 0 0 486100 ALASKA AIR GROUP INC COM 011659109 17727 691800 SH DEFINED 03 691800 0 0 ALBANK FINL CORP COM 012046108 10329 261500 SH DEFINED 1526 0 0 261500 ALBERTA ENERGY LTD COM 012873105 2516 100000 SH DEFINED 21 0 0 100000 ALBERTO CULVER CO CL B CONV 013068101 2709 96756 SH DEFINED 242632 0 0 96756 ALBERTO CULVER CO CL A 013068200 63179 2710100 SH DEFINED 091628 0 0 2710100 ALBERTSONS INC COM 013104104 30601 838393 SH DEFINED 1213182426 0 0 838393 ALBERTSONS INC COM 013104104 1919 52600 SH DEFINED 32 0 0 52600 ALBERTSONS INC COM 013104104 5588 153100 SH DEFINED 03 153100 0 0 ALCAN ALUMINIUM LTD NEW COM 013716105 68668 2012879 SH DEFINED 0709121415 0 0 2012879 ALCAN ALUMINIUM LTD NEW COM 013716105 108929 3193077 SH DEFINED 2021222426 0 0 3193077 ALCAN ALUMINIUM LTD NEW COM 013716105 9018 264357 SH DEFINED 3234 0 0 264357 ALCAN ALUMINIUM LTD NEW COM 013716105 5864 171100 SH DEFINED 03 151000 0 20100 ALEX BROWN INC COM 013902101 762 10800 SH DEFINED 03 10800 0 0 ALCATEL ALSTHOM SPONSORED ADR 013904305 15826 626800 SH DEFINED 0405060709 0 0 626800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALCATEL ALSTHOM SPONSORED ADR 013904305 48358 1915200 SH DEFINED 1315161819 0 0 1915200 ALCATEL ALSTHOM SPONSORED ADR 013904305 39609 1568700 SH DEFINED 2122232627 0 0 1568700 ALCATEL ALSTHOM SPONSORED ADR 013904305 1050 41600 SH DEFINED 283032 0 0 41600 ALCATEL ALSTHOM SPONSORED ADR 013904305 39768 1575000 SH DEFINED 03 1354900 0 220100 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 10839 494100 SH DEFINED 091216 0 0 494100
PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALFIN INC COM 015426109 225 360200 SH DEFINED 07 0 0 360200 ALIGN-RITE INTL INC COM 016251100 5720 440000 SH DEFINED 07 0 0 440000 ALKERMES INC COM 01642T108 27803 1917500 SH DEFINED 13151634 0 0 1917500 ALKERMES INC COM 01642T108 1149 79300 SH DEFINED 03 70400 0 8900 ALL AMERN COMMUNICATIONS INC COM NEW 016480204 17717 1171434 SH DEFINED 071522 0 0 1171434 ALL AMERN COMMUNICATIONS INC CL B 016480402 3342 275700 SH DEFINED 071534 0 0 275700 ALLEGHENY PWR SYS INC COM 017411109 121988 4571000 SH DEFINED 0709162227 0 0 4571000 ALLEGHENY PWR SYS INC COM 017411109 17192 644200 SH DEFINED 3003 444900 0 199300 ALLEGHENY TELEDYNE INC COM 017415100 28341 1049700 SH DEFINED 0709121522 0 0 1049700 ALLEGHENY TELEDYNE INC COM 017415100 12459 461478 SH DEFINED 2426323403 96300 0 365178 ALLEGIANCE CORP COM 017475104 85656 3143360 SH DEFINED 0405070913 0 0 3143360 ALLEGIANCE CORP COM 017475104 92948 3410940 SH DEFINED 1618222327 0 0 3410940 ALLEGIANCE CORP COM 017475104 8833 324180 SH DEFINED 303203 168600 0 155580 ALLEN TELECOM INC COM 018091108 6806 328000 SH DEFINED 1526 0 0 328000 ALLEN TELECOM INC COM 018091108 825 39760 SH DEFINED 03 39760 0 0 ALLERGAN INC COM 018490102 99989 3143103 SH DEFINED 16242632 0 0 3143103 ALLERGAN INC COM 018490102 3009 94600 SH DEFINED 03 94600 0 0 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 6318 216000 SH DEFINED 0415 0 0 216000 ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01855R302 39 4000 SH DEFINED 07 0 0 4000 ALLIANCE GLOBAL ENVIRONMENT FD COM 01859L103 4495 282100 SH DEFINED 12212628 0 0 282100 ALLIANCE GAMING CORP COM 01859P104 11085 2956078 SH DEFINED 25 0 0 2956078 ALLIANCE PHARMACEUTICAL CORP COM 018773101 4266 424000 SH DEFINED 0419 0 0 424000 ALLIANT TECHSYSTEMS INC COM 018804104 4400 80000 SH DEFINED 21 0 0 80000 ALLIANT TECHSYSTEMS INC COM 018804104 467 8500 SH DEFINED 03 8500 0 0 ALLIED GROUP INC COM 019220102 1710 45000 SH DEFINED 26 0 0 45000 ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 4150 88900 SH DEFINED 15 0 0 88900 ALLIED RESH CORP COM 019483106 3738 443110 SH DEFINED 07 0 0 443110 ALLIEDSIGNAL INC COM 019512102 1164105 13858400 SH DEFINED 0607091011 0 0 13858400 ALLIEDSIGNAL INC COM 019512102 419874 4998500 SH DEFINED 1213151618 0 0 4998500 ALLIEDSIGNAL INC COM 019512102 251752 2997058 SH DEFINED 2022242627 0 0 2997058 ALLIEDSIGNAL INC COM 019512102 125268 1491290 SH DEFINED 2830323403 737650 0 753640 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 25042 1441300 SH DEFINED 1315202227 0 0 1441300 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 10405 598900 SH DEFINED 3236 0 0 598900 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3113 179200 SH DEFINED 03 179200 0 0 ALLMERICA PPTY & CAS COS INC COM 01975T105 9513 290500 SH DEFINED 13 0 0 290500 ALLMERICA PPTY & CAS COS INC COM 01975T105 3455 105500 SH DEFINED 03 105500 0 0 ALLMERICA FINL CORP COM 019754100 61547 1543500 SH DEFINED 0507091315 0 0 1543500 ALLMERICA FINL CORP COM 019754100 168005 4213300 SH DEFINED 1620222327 0 0 4213300 ALLMERICA FINL CORP COM 019754100 29443 738400 SH DEFINED 28303203 264000 0 474400 ALLSTATE CORP COM 020002101 1202086 16466942 SH DEFINED 0506070910 0 0 16466942 ALLSTATE CORP COM 020002101 804989 11027255 SH DEFINED 1112131516 0 0 11027255 ALLSTATE CORP COM 020002101 632244 8660889 SH DEFINED 1820222324 0 0 8660889 ALLSTATE CORP COM 020002101 373239 5112875 SH DEFINED 2627283032 0 0 5112875 ALLSTATE CORP COM 020002101 2356 32285 SH DEFINED 34 0 0 32285 ALLSTATE CORP COM 020002101 302781 4147696 SH DEFINED 03 2305436 0 1842260 ALLTEL CORP COM 020039103 140995 4216700 SH DEFINED 0709111516 0 0 4216700 ALLTEL CORP COM 020039103 27772 830588 SH DEFINED 2224262730 0 0 830588 ALLTEL CORP COM 020039103 11154 333600 SH DEFINED 323403 182600 0 151000 ALPHANET SOLUTIONS INC COM 020787107 4264 289100 SH DEFINED 2032 0 0 289100 ALPHARMA INC CL A 020813101 9742 611300 SH DEFINED 152634 0 0 611300
PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALPHARMA INC CL A 020813101 406 25500 SH DEFINED 03 25500 0 0 ALPINE GROUP INC COM 020825105 5644 499000 SH DEFINED 1529 0 0 499000 ALRENCO INC COM 02109K101 6950 524600 SH DEFINED 07153234 0 0 524600 ALTERA CORP COM 021441100 134708 2667500 SH DEFINED 0611131516 0 0 2667500 ALTERA CORP COM 021441100 81087 1605700 SH DEFINED 2022262832 0 0 1605700 ALTERA CORP COM 021441100 550 10900 SH DEFINED 34 0 0 10900 ALTERA CORP COM 021441100 67220 1331100 SH DEFINED 03 970300 0 360800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALTERNATIVE LIVING SVCS INC COM 02145K107 4229 188500 SH DEFINED 12 0 0 188500 ALTERNATIVE RESOURCES CORP COM 02145R102 3156 154900 SH DEFINED 07 0 0 154900 ALUMAX INC COM 022197107 96850 2552903 SH DEFINED 0709141519 0 0 2552903 ALUMAX INC COM 022197107 93032 2452245 SH DEFINED 21223403 474573 0 1977672 ALUMINUM CO AMER COM 022249106 351567 4664248 SH DEFINED 0709111214 0 0 4664248 ALUMINUM CO AMER COM 022249106 158189 2098700 SH DEFINED 1516182021 0 0 2098700 ALUMINUM CO AMER COM 022249106 98815 1310986 SH DEFINED 2224262732 0 0 1310986 ALUMINUM CO AMER COM 022249106 53884 714883 SH DEFINED 3403 425683 0 289200 ALZA CORP DEL COM 022615108 16425 566406 SH DEFINED 1315242632 0 0 566406 ALZA CORP DEL COM 022615108 226 7800 SH DEFINED 34 0 0 7800 AMBAC INC COM 023139108 31183 408300 SH DEFINED 0609111215 0 0 408300 AMBAC INC COM 023139108 138849 1818000 SH DEFINED 1620222628 0 0 1818000 AMBAC INC COM 023139108 1359 17800 SH DEFINED 3234 0 0 17800 AMBAC INC COM 023139108 43388 568100 SH DEFINED 03 292300 0 275800 AMBASSADOR APTS INC COM 02316A102 12982 521900 SH DEFINED 09 0 0 521900 AMBASSADOR APTS INC COM 02316A102 1104 44400 SH DEFINED 03 44400 0 0 AMCAST INDL CORP COM 023395106 2250 90000 SH DEFINED 15 0 0 90000 AMCAST INDL CORP COM 023395106 867 34700 SH DEFINED 03 34700 0 0 AMERADA HESS CORP COM 023551104 88277 1588800 SH DEFINED 0507091011 0 0 1588800 AMERADA HESS CORP COM 023551104 117886 2121700 SH DEFINED 1213141518 0 0 2121700 AMERADA HESS CORP COM 023551104 98360 1770271 SH DEFINED 2223242627 0 0 1770271 AMERADA HESS CORP COM 023551104 25963 467276 SH DEFINED 303203 220776 0 246500 AMERICA ONLINE INC DEL COM 02364J104 116874 2101110 SH DEFINED 101315 0 0 2101110 AMERICA ONLINE INC DEL COM 02364J104 2002 36000 SH DEFINED 03 36000 0 0 AMERICA WEST AIRLS INC WT B EX 082599 023650112 2987 597500 SH DEFINED 15 0 0 597500 AMERICA WEST AIRLS INC WT B EX 082599 023650112 226 45221 SH DEFINED 03 45221 0 0 AMERICA WEST HLDG CORP CL B 023657208 45255 3121100 SH DEFINED 0712131521 0 0 3121100 AMERICA WEST HLDG CORP CL B 023657208 11 800 SH DEFINED 34 0 0 800 AMERICA WEST HLDG CORP CL B 023657208 10461 721500 SH DEFINED 03 481800 0 239700 AMERICAN ANNUITY GROUP INC COM 023840101 6334 351913 SH DEFINED 25 0 0 351913 AMDAHL CORP COM 023905102 1847 211123 SH DEFINED 242632 0 0 211123 AMERICAN BANKERS INS GROUP INC COM 024456105 134793 2131120 SH DEFINED 0709151928 0 0 2131120 AMERICAN BANKERS INS GROUP INC COM 024456105 164 2600 SH DEFINED 34 0 0 2600 AMERICAN BANKERS INS GROUP INC COM 024456105 22610 357479 SH DEFINED 03 321979 0 35500 AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 11728 162900 SH DEFINED 0911 0 0 162900 AMERICAN BANKERS INS GROUP INC PFD B CV$3.125 024456204 172 2400 SH DEFINED 03 2400 0 0 AMERICAN BUSINESS INFORMATION COM 02476F107 53245 2448050 SH DEFINED 0716 0 0 2448050 AMERICAN DISP SVCS INC COM 025389107 337 15000 SH DEFINED 15 0 0 15000 AMERICAN ELEC PWR INC COM 025537101 189966 4523000 SH DEFINED 0507091112 0 0 4523000 AMERICAN ELEC PWR INC COM 025537101 96322 2293400 SH DEFINED 1315161822 0 0 2293400 AMERICAN ELEC PWR INC COM 025537101 41775 994646 SH DEFINED 2324262730 0 0 994646 AMERICAN ELEC PWR INC COM 025537101 2007 47800 SH DEFINED 3234 0 0 47800 AMERICAN ELEC PWR INC COM 025537101 38240 910496 SH DEFINED 03 596896 0 313600
PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN EXPL CO COM NEW 025762808 1316 90000 SH DEFINED 14 0 0 90000 AMERICAN EXPRESS CO COM 025816109 942497 12650979 SH DEFINED 0406070809 0 0 12650979 AMERICAN EXPRESS CO COM 025816109 1594359 21400796 SH DEFINED 1112131516 0 0 21400796 AMERICAN EXPRESS CO COM 025816109 421331 5655457 SH DEFINED 1820222426 0 0 5655457 AMERICAN EXPRESS CO COM 025816109 142340 1910613 SH DEFINED 2728303234 0 0 1910613 AMERICAN EXPRESS CO COM 025816109 250920 3368060 SH DEFINED 03 1951880 0 1416180 AMERICAN GEN HOSPITALITY CORP COM 025930108 6125 247500 SH DEFINED 09 0 0 247500 AMERICAN GEN HOSPITALITY CORP COM 025930108 32 1300 SH DEFINED 03 1300 0 0 AMERICAN FINL GROUP INC COM 02608W101 106929 2519700 SH DEFINED 0709152536 0 0 2519700 AMERICAN FINL GROUP INC COM 02608W101 13045 307400 SH DEFINED 03 182500 0 124900 AMERICAN FREIGHTWAYS CORP COM 02629V108 26096 1670200 SH DEFINED 1016 0 0 1670200 AMERICAN GENERAL CORP COM 026351106 45870 960637 SH DEFINED 1220242632 0 0 960637 AMERICAN GREETINGS CORP CL A 026375105 4806 129481 SH DEFINED 242632 0 0 129481 AMERICAN HEALTHCORP INC COM 02649V104 291 26500 SH DEFINED 13 0 0 26500 AMERICAN HEALTHCORP INC COM 02649V104 457 41600 SH DEFINED 03 41600 0 0 AMERICAN HEALTH PPTYS INC COM 026494104 5934 236200 SH DEFINED 0926 0 0 236200 AMERICAN HEALTH PPTYS INC COM 026494104 20 800 SH DEFINED 03 800 0 0 AMERICAN HERITAGE LIFE INVT COM 026522102 825 25000 SH DEFINED 1526 0 0 25000 AMERICAN HOME PRODS CORP COM 026609107 365152 4773234 SH DEFINED 0506070809 0 0 4773234 AMERICAN HOME PRODS CORP COM 026609107 1081105 14132100 SH DEFINED 1011131516 0 0 14132100 AMERICAN HOME PRODS CORP COM 026609107 290781 3801070 SH DEFINED 1822232426 0 0 3801070 AMERICAN HOME PRODS CORP COM 026609107 130044 1699922 SH DEFINED 2728303132 0 0 1699922 AMERICAN HOME PRODS CORP COM 026609107 2799 36600 SH DEFINED 34 0 0 36600 AMERICAN HOME PRODS CORP COM 026609107 151586 1981520 SH DEFINED 03 1076800 0 904720 AMERICAN HOMEPATIENT INC COM 026649103 3792 151700 SH DEFINED 0715 0 0 151700 AMERICAN HOMESTAR CORP COM 026651109 2034 95189 SH DEFINED 03 95189 0 0 AMERICAN INDTY FINL CORP COM 026759100 2128 168600 SH DEFINED 07 0 0 168600 AMERICAN INTL GROUP INC COM 026874107 798521 5345750 SH DEFINED 0510111213 0 0 5345750 AMERICAN INTL GROUP INC COM 026874107 646233 4326250 SH DEFINED 1516202223 0 0 4326250 AMERICAN INTL GROUP INC COM 026874107 384788 2575990 SH DEFINED 2426272830 0 0 2575990
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AMERICAN INTL GROUP INC COM 026874107 53917 360955 SH DEFINED 3234 0 0 360955 AMERICAN INTL GROUP INC COM 026874107 106625 713812 SH DEFINED 03 322112 0 391700 AMERICAN LIST CORP COM 027258102 13456 446680 SH DEFINED 07 0 0 446680 AMERICAN MGMT SYS INC COM 027352103 18323 685000 SH DEFINED 0515222327 0 0 685000 AMERICAN MGMT SYS INC COM 027352103 211 7900 SH DEFINED 3032 0 0 7900 AMERICAN MGMT SYS INC COM 027352103 8206 306800 SH DEFINED 03 296400 0 10400 AMERICAN MATLS & TECHNOLOGIES COM 027397108 784 172000 SH DEFINED 07 0 0 172000 AMERICAN PAD & PAPER CO NEW COM 028816106 40012 2371100 SH DEFINED 162032 0 0 2371100 AMERICAN RESIDENTIAL SVCS INC COM 028911105 9479 407700 SH DEFINED 2032 0 0 407700 AMERICAN PWR CONVERSION CORP COM 029066107 1727 90900 SH DEFINED 121326 0 0 90900 AMERICAN PRECISION IND DEL COM 029069101 1507 77800 SH DEFINED 07 0 0 77800 AMERICAN RADIO SYS CORP CL A 029161106 37554 941800 SH DEFINED 0913202228 0 0 941800 AMERICAN RADIO SYS CORP CL A 029161106 1303 32700 SH DEFINED 32 0 0 32700 AMERICAN RADIO SYS CORP CL A 029161106 2348 58890 SH DEFINED 03 58890 0 0 AMERICAN SAFETY RAZOR CO COM 029362100 21340 1177400 SH DEFINED 07 0 0 1177400 AMERICAN STD COS INC DEL COM 029712106 187838 4197500 SH DEFINED 0607091011 0 0 4197500 AMERICAN STD COS INC DEL COM 029712106 191078 4269900 SH DEFINED 1213151620 0 0 4269900 AMERICAN STD COS INC DEL COM 029712106 3672 82900 SH DEFINED 2228303234 0 0 82900 AMERICAN STD COS INC DEL COM 029712106 17022 380400 SH DEFINED 03 203300 0 177100 AMERICAN STORES CO NEW COM 030096101 158123 3202500 SH DEFINED 0607091112 0 0 3202500
PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STORES CO NEW COM 030096101 143775 2911900 SH DEFINED 1315162022 0 0 2911900 AMERICAN STORES CO NEW COM 030096101 19809 401195 SH DEFINED 2426272830 0 0 401195 AMERICAN STORES CO NEW COM 030096101 41381 838100 SH DEFINED 3203 440600 0 397500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4068 332150 SH DEFINED 0916 0 0 332150 AMERICAN TELECASTING INC COM 030151104 318 510000 SH DEFINED 19 0 0 510000 AMERICAN WTR WKS INC COM 030411102 15572 728557 SH DEFINED 091503 532500 0 196057 AMERICAN WOODMARK CORP COM 030506109 4210 269500 SH DEFINED 0715 0 0 269500 AMERICAN WOODMARK CORP COM 030506109 203 13000 SH DEFINED 03 13000 0 0 AMERICAS GROWTH FUND INC COM 03060F107 113 37900 SH DEFINED 07 0 0 37900 AMERICAS INCOME TR INC COM 03060Q103 1559 189000 SH DEFINED 21 0 0 189000 AMERICREDIT CORP COM 03060R101 4008 190900 SH DEFINED 26 0 0 190900 AMERIWOOD INDS INTL CORP COM 03070M100 397 60000 SH DEFINED 07 0 0 60000 AMERIN CORP COM 03070X106 201 8300 SH DEFINED 15 0 0 8300 AMERISOURCE HEALTH CORP CL A 03071P102 27710 555600 SH DEFINED 11 0 0 555600 AMERISOURCE HEALTH CORP CL A 03071P102 433 8700 SH DEFINED 03 8700 0 0 AMERITRADE HLDG CORP CL A 03072H109 1293 82100 SH DEFINED 13 0 0 82100 AMERUS LIFE HLDGS INC COM 030732101 27268 978232 SH DEFINED 071519 0 0 978232 AMERITECH CORP NEW COM 030954101 519307 7643900 SH DEFINED 0507091011 0 0 7643900 AMERITECH CORP NEW COM 030954101 251287 3698800 SH DEFINED 1213151618 0 0 3698800 AMERITECH CORP NEW COM 030954101 239255 3521699 SH DEFINED 2223242627 0 0 3521699 AMERITECH CORP NEW COM 030954101 93869 1381700 SH DEFINED 30323403 636200 0 745500 AMETEK INC COM 031105109 94730 4031100 SH DEFINED 1215202632 0 0 4031100 AMETEK INC COM 031105109 1424 60600 SH DEFINED 03 60400 0 200 AMGEN INC COM 031162100 118176 2033140 SH DEFINED 0510131522 0 0 2033140 AMGEN INC COM 031162100 151065 2598974 SH DEFINED 2324262730 0 0 2598974 AMGEN INC COM 031162100 5266 90600 SH DEFINED 3234 0 0 90600 AMGEN INC COM 031162100 13508 232400 SH DEFINED 03 81600 0 150800 AMP INC COM 031897101 277224 6640100 SH DEFINED 0507091213 0 0 6640100 AMP INC COM 031897101 208035 4982887 SH DEFINED 1618222324 0 0 4982887 AMP INC COM 031897101 143501 3437160 SH DEFINED 2627303203 255900 0 3181260 AMOCO CORP COM 031905102 508364 5847470 SH DEFINED 0607080910 0 0 5847470 AMOCO CORP COM 031905102 214005 2461599 SH DEFINED 1516202224 0 0 2461599 AMOCO CORP COM 031905102 46155 530910 SH DEFINED 2627283032 0 0 530910 AMOCO CORP COM 031905102 34096 392200 SH DEFINED 03 246300 0 145900 AMRESCO INC COM 031909104 3676 171000 SH DEFINED 15 0 0 171000 AMPLICON INC COM 032101107 508 21200 SH DEFINED 07 0 0 21200 AMRION INC COM 032160103 5429 193900 SH DEFINED 29 0 0 193900 AMSOUTH BANCORPORATION COM 032165102 15087 399000 SH DEFINED 12 0 0 399000 AMWAY JAPAN LTD SPONSORED ADR 03234J100 173 10000 SH DEFINED 21 0 0 10000 AMVESTORS FINL CORP COM NEW 032343303 10548 562600 SH DEFINED 0715 0 0 562600 AMYLIN PHARMACEUTICALS INC COM 032346108 2242 163100 SH DEFINED 15 0 0 163100 ANADARKO PETE CORP COM 032511107 279055 4650925 SH DEFINED 0510131415 0 0 4650925 ANADARKO PETE CORP COM 032511107 83190 1386500 SH DEFINED 1620222327 0 0 1386500 ANADARKO PETE CORP COM 032511107 594 9900 SH DEFINED 3032 0 0 9900 ANADARKO PETE CORP COM 032511107 35281 588030 SH DEFINED 03 346430 0 241600 ANADIGICS INC COM 032515108 3837 123800 SH DEFINED 13 0 0 123800 ANADIGICS INC COM 032515108 6094 196600 SH DEFINED 03 196600 0 0 ANALOG DEVICES INC COM 032654105 32891 1238266 SH DEFINED 1020262832 0 0 1238266 ANALOG DEVICES INC COM 032654105 66 2500 SH DEFINED 34 0 0 2500 ANALOG DEVICES INC COM 032654105 14494 545687 SH DEFINED 03 219890 0 325797
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANALYSTS INTL CORP COM 032681108 2050 61200 SH DEFINED 1326 0 0 61200 ANALYSTS INTL CORP COM 032681108 9835 293600 SH DEFINED 03 293600 0 0 ANANGEL-AMERN SHIPHOLDINGS LTD SPONSORED ADR 032721201 183 18800 SH DEFINED 03 3400 0 15400 ANCHOR GAMING COM 033037102 68315 1430690 SH DEFINED 041228 0 0 1430690 ANCHOR GAMING COM 033037102 434 9100 SH DEFINED 03 9100 0 0 ANDOVER BANCORP INC DEL COM 034258103 6373 209820 SH DEFINED 0715 0 0 209820 ANDREW CORP COM 034425108 35991 1279700 SH DEFINED 0405060911 0 0 1279700 ANDREW CORP COM 034425108 58587 2083100 SH DEFINED 1315162223 0 0 2083100 ANDREW CORP COM 034425108 19823 704829 SH DEFINED 2426272829 0 0 704829 ANDREW CORP COM 034425108 1175 41812 SH DEFINED 3032 0 0 41812 ANDREW CORP COM 034425108 19932 708700 SH DEFINED 03 668000 0 40700 ANDRX CORP COM 034551101 14642 382800 SH DEFINED 153234 0 0 382800 ANESTA CORP COM 034603100 7351 386900 SH DEFINED 15 0 0 386900 ANESTA CORP COM 034603100 1103 58100 SH DEFINED 03 41700 0 16400 ANHEUSER BUSCH COS INC COM 035229103 136503 3254934 SH DEFINED 0708111315 0 0 3254934 ANHEUSER BUSCH COS INC COM 035229103 104268 2486288 SH DEFINED 1618222426 0 0 2486288 ANHEUSER BUSCH COS INC COM 035229103 12546 299172 SH DEFINED 27303132 0 0 299172 ANHEUSER BUSCH COS INC COM 035229103 8225 196130 SH DEFINED 03 134830 0 61300 ANIXTER INTL INC COM 035290105 4647 270400 SH DEFINED 1415 0 0 270400 ANNTAYLOR STORES CORP COM 036115103 64974 3332000 SH DEFINED 1011121520 0 0 3332000 ANNTAYLOR STORES CORP COM 036115103 1092 56000 SH DEFINED 3234 0 0 56000 ANNTAYLOR STORES CORP COM 036115103 120 6200 SH DEFINED 03 6200 0 0 ANTEC CORP COM 03664P105 3348 285000 SH DEFINED 03 285000 0 0 AON CORP COM 037389103 52888 1022000 SH DEFINED 1520242632 0 0 1022000 AON CORP COM 037389103 155 3000 SH DEFINED 34 0 0 3000 APACHE CORP COM 037411105 100588 3095040 SH DEFINED 1015 0 0 3095040 APARTMENT INVT & MGMT CO CL A 03748R101 45033 1594100 SH DEFINED 0935 0 0 1594100 APARTMENT INVT & MGMT CO CL A 03748R101 4474 158400 SH DEFINED 03 158400 0 0 APOGEE ENTERPRISES INC COM 037598109 6127 285000 SH DEFINED 03 285000 0 0 APOLLO GROUP INC CL A 037604105 22073 626200 SH DEFINED 1520222832 0 0 626200 APOLLO GROUP INC CL A 037604105 126 3600 SH DEFINED 34 0 0 3600 APPLE COMPUTER INC COM 037833100 3096 217303 SH DEFINED 242632 0 0 217303 APPLE SOUTH INC COM 037857109 26904 1764200 SH DEFINED 111316 0 0 1764200 APPLEBEES INTL INC COM 037899101 16443 614700 SH DEFINED 1316 0 0 614700 APPLEBEES INTL INC COM 037899101 4263 159400 SH DEFINED 03 9400 0 150000 APPLIED INNOVATION INC COM 037916103 440 110000 SH DEFINED 15 0 0 110000 APPLIED MICROSYSTEMS CORP COM 037935103 698 77600 SH DEFINED 07 0 0 77600 APEX PC SOLUTIONS INC COM 037945102 3555 180000 SH DEFINED 152032 0 0 180000 APPLIED MAGNETICS CP DEL COM 038213104 2434 107600 SH DEFINED 15 0 0 107600 APPLIED MAGNETICS CP DEL COM 038213104 45 2000 SH DEFINED 03 2000 0 0 APPLIED MATLS INC COM 038222105 139359 1968000 SH DEFINED 0510111213 0 0 1968000 APPLIED MATLS INC COM 038222105 329370 4651300 SH DEFINED 1516182022 0 0 4651300 APPLIED MATLS INC COM 038222105 136846 1932526 SH DEFINED 2324262728 0 0 1932526 APPLIED MATLS INC COM 038222105 17391 245600 SH DEFINED 29303234 0 0 245600 APPLIED MATLS INC COM 038222105 89216 1259900 SH DEFINED 03 778300 0 481600 APPLIED PWR INC CL A 038225108 1187 23000 SH DEFINED 26 0 0 23000 APPLIED VOICE TECHNOLOGY INC COM 03828M105 545 29500 SH DEFINED 15 0 0 29500 APTARGROUP INC COM 038336103 1538 34000 SH DEFINED 26 0 0 34000 AQUILA GAS PIPELINE CORP COM 03839B106 15792 1133100 SH DEFINED 07091526 0 0 1133100 AQUILA GAS PIPELINE CORP COM 03839B106 779 55900 SH DEFINED 03 55900 0 0
PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AQUILA BIOPHARM INC COM 03839F107 43 7629 SH DEFINED 12 0 0 7629 ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 18379 902050 SH DEFINED 21 0 0 902050 ARBOR HEALTH CARE CO COM 03876L108 4600 148400 SH DEFINED 07 0 0 148400 ARBOR DRUGS INC COM 038760104 1010 50200 SH DEFINED 13 0 0 50200 ARBOR DRUGS INC COM 038760104 1564 77750 SH DEFINED 03 77750 0 0 ARBOR SOFTWARE CORP COM 038918108 2894 82100 SH DEFINED 041315 0 0 82100 ARCADIA FINL LTD COM 039101100 4326 470900 SH DEFINED 25 0 0 470900 ARCH COMMUNICATIONS GROUP INC COM 039381108 919 120534 SH DEFINED 03 119934 0 600 ARCHER DANIELS MIDLAND CO COM 039483102 54178 2305457 SH DEFINED 1315242632 0 0 2305457 ARCHER DANIELS MIDLAND CO COM 039483102 4508 191831 SH DEFINED 03 149043 0 42788 ARCTIC CAT INC COM 039670104 11256 1085000 SH DEFINED 12 0 0 1085000 ARDEN RLTY GROUP INC COM 039793104 43812 1685100 SH DEFINED 07092032 0 0 1685100 ARDEN RLTY GROUP INC COM 039793104 3224 124000 SH DEFINED 03 124000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5981 929100 SH DEFINED 15 0 0 929100 ARK RESTAURANTS CORP COM 040712101 1750 200000 SH DEFINED 07 0 0 200000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ARMCO INC COM 042170100 1253 323405 SH DEFINED 12242632 0 0 323405 ARMCO INC PFD CVA $3.625 042170407 11773 276200 SH DEFINED 09 0 0 276200 ARMCO INC PFD CVA $3.625 042170407 2634 61800 SH DEFINED 03 42300 0 19500 ARMSTRONG WORLD INDS INC COM 042476101 47537 647868 SH DEFINED 1012242632 0 0 647868 ARNOLD INDS INC COM 042595108 36847 2167500 SH DEFINED 0718 0 0 2167500 ARQULE INC COM 04269E107 4315 248400 SH DEFINED 1534 0 0 248400 ARRIS PHARMACEUTICAL CORP COM 04269W107 7996 603500 SH DEFINED 15 0 0 603500 ARRIS PHARMACEUTICAL CORP COM 04269W107 2318 175000 SH DEFINED 03 175000 0 0 ARROW ELECTRS INC COM 042735100 3187 60000 SH DEFINED 03 0 0 60000 ARTERIAL VASCULAR ENGR INC COM 043013101 20600 640000 SH DEFINED 13151634 0 0 640000 ARTERIAL VASCULAR ENGR INC COM 043013101 9698 301300 SH DEFINED 03 301300 0 0 ARVIN INDS INC COM 043339100 1280 47000 SH DEFINED 26 0 0 47000 ASA HLDGS INC COM 04338Q107 83788 2927100 SH DEFINED 0715162103 534300 0 2392800 ASANTE TECHNOLOGIES INC COM 043412105 55 10100 SH DEFINED 03 10100 0 0 ASARCO INC COM 043413103 2267 74043 SH DEFINED 242632 0 0 74043 ASCEND COMMUNICATIONS INC COM 043491109 93936 2385690 SH DEFINED 1013151626 0 0 2385690 ASCEND COMMUNICATIONS INC COM 043491109 350 8900 SH DEFINED 28 0 0 8900 ASCEND COMMUNICATIONS INC COM 043491109 17581 446520 SH DEFINED 03 251800 0 194720 ASCENT ENTMT GROUP INC COM 043628106 5510 696127 SH DEFINED 0407091922 0 0 696127 ASCENT ENTMT GROUP INC COM 043628106 615 71648 SH DEFINED 03 41393 0 30255 ASECO CORP COM 043659101 1605 141140 SH DEFINED 0715 0 0 141140 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 8060 689706 SH DEFINED 1521 0 0 689706 ASHLAND INC COM 044204105 18505 399048 SH DEFINED 12242632 0 0 399048 ASIA PAC FD INC COM 044901106 612 50000 SH DEFINED 21 0 0 50000 ASIA TIGERS FD INC COM 04516T105 1131 100000 SH DEFINED 21 0 0 100000 ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 1512 100000 SH DEFINED 21 0 0 100000 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 1843 61200 SH DEFINED 15 0 0 61200 ASPECT TELECOMMUNICATIONS CORP COM 045237104 35606 1600300 SH DEFINED 0709111315 0 0 1600300 ASPECT TELECOMMUNICATIONS CORP COM 045237104 98910 4445400 SH DEFINED 1622262829 0 0 4445400 ASPECT TELECOMMUNICATIONS CORP COM 045237104 222 10000 SH DEFINED 34 0 0 10000 ASPECT TELECOMMUNICATIONS CORP COM 045237104 25990 1168100 SH DEFINED 03 690000 0 478100 ASPEN TECHNOLOGY INC COM 045327103 910 24200 SH DEFINED 2032 0 0 24200 ASSISTED LIVING CONCEPTS INC COM 04543L109 17771 643300 SH DEFINED 1012132032 0 0 643300 ASSISTED LIVING CONCEPTS INC COM 04543L109 58 2100 SH DEFINED 03 2100 0 0 ASSOCIATES FIRST CAP CORP CL A 046008108 58058 1046100 SH DEFINED 0406070911 0 0 1046100
PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASSOCIATES FIRST CAP CORP CL A 046008108 315933 5692500 SH DEFINED 1215161820 0 0 5692500 ASSOCIATES FIRST CAP CORP CL A 046008108 33599 605400 SH DEFINED 2227283032 0 0 605400 ASSOCIATES FIRST CAP CORP CL A 046008108 2747 49500 SH DEFINED 34 0 0 49500 ASSOCIATES FIRST CAP CORP CL A 046008108 26701 481100 SH DEFINED 03 286000 0 195100 ASTORIA FINL CORP COM 046265104 56957 1199100 SH DEFINED 151626 0 0 1199100 ASTORIA FINL CORP COM 046265104 28873 607870 SH DEFINED 03 478670 0 129200 ASTRA AB SPONSOR ADR A 046298105 1900 100000 SH DEFINED 07 0 0 100000 ATLANTIC COAST AIRLS INC COM 048396105 315 20000 SH DEFINED 26 0 0 20000 ATLANTIC RICHFIELD CO COM 048825103 199754 2833400 SH DEFINED 0507091820 0 0 2833400 ATLANTIC RICHFIELD CO COM 048825103 243519 3454182 SH DEFINED 2223242627 0 0 3454182 ATLANTIC RICHFIELD CO COM 048825103 54085 767164 SH DEFINED 303203 302764 0 464400 ATLANTIC TELE NETWORK INC COM 049079106 13208 1056700 SH DEFINED 07 0 0 1056700 ATMEL CORP COM 049513104 79721 2847182 SH DEFINED 0507101115 0 0 2847182 ATMEL CORP COM 049513104 9704 346600 SH DEFINED 2223273032 0 0 346600 ATMEL CORP COM 049513104 389 13900 SH DEFINED 03 0 0 13900 ATWOOD OCEANICS INC COM 050095108 11584 172900 SH DEFINED 131415 0 0 172900 ATWOOD OCEANICS INC COM 050095108 25654 382900 SH DEFINED 03 382900 0 0 AUDIOVOX CORP CL A 050757103 7854 1092800 SH DEFINED 071534 0 0 1092800 AUSTRIA FD INC COM 052587102 9773 1002400 SH DEFINED 122126 0 0 1002400 AUTHENTIC FITNESS CORP COM 052661105 1010 80000 SH DEFINED 26 0 0 80000 AUTODESK INC COM 052769106 40860 1066495 SH DEFINED 1316242632 0 0 1066495 AUTODESK INC COM 052769106 380 9923 SH DEFINED 34 0 0 9923 AUTOLIV INC COM 052800109 24461 625223 SH DEFINED 10 0 0 625223 AUTOCAM CORP COM 052907102 6400 533382 SH DEFINED 07 0 0 533382 AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 52611 2147400 SH DEFINED 0607091122 0 0 2147400 AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 2202 89900 SH DEFINED 272830 0 0 89900 AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 3283 134000 SH DEFINED 03 86500 0 47500 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 12783 21000000 PRN DEFINED 11 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 121250 2579800 SH DEFINED 0506101112 0 0 2579800 AUTOMATIC DATA PROCESSING INC COM 053015103 363657 7737390 SH DEFINED 1315162022 0 0 7737390 AUTOMATIC DATA PROCESSING INC COM 053015103 104960 2233204 SH DEFINED 2324262728 0 0 2233204 AUTOMATIC DATA PROCESSING INC COM 053015103 19899 423400 SH DEFINED 3032 0 0 423400 AUTOMATIC DATA PROCESSING INC COM 053015103 49536 1053960 SH DEFINED 03 536280 0 517680 AUTOTOTE CORP CL A 053323101 1 808 SH DEFINED 03 808 0 0 AUTOZONE INC COM 053332102 160837 6826000 SH DEFINED 0709101315 0 0 6826000 AUTOZONE INC COM 053332102 21506 912750 SH DEFINED 2224262832 0 0 912750 AUTOZONE INC COM 053332102 13187 559700 SH DEFINED 03 407200 0 152500 AVALON PPTYS INC COM 053469102 14822 517800 SH DEFINED 0926 0 0 517800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AVALON PPTYS INC COM 053469102 326 11400 SH DEFINED 03 11400 0 0 AVANT CORP COM 053487104 31782 983600 SH DEFINED 0415 0 0 983600 AVENOR INC COM 05356K104 1941 100000 SH DEFINED 21 0 0 100000 AVERY DENNISON CORP COM 053611109 17057 425102 SH DEFINED 0613202426 0 0 425102 AVERY DENNISON CORP COM 053611109 1460 36400 SH DEFINED 283032 0 0 36400 AVERY DENNISON CORP COM 053611109 2688 67000 SH DEFINED 03 45300 0 21700 AVIALL INC NEW COM 05366B102 1415 101100 SH DEFINED 071534 0 0 101100 AVIALL INC NEW COM 05366B102 8841 631500 SH DEFINED 03 631500 0 0 AVIATION SALES CO COM 053672101 3314 135300 SH DEFINED 07 0 0 135300 AVIATION SALES CO COM 053672101 6764 276100 SH DEFINED 03 276100 0 0 AVNET INC COM 053807103 57166 994200 SH DEFINED 16 0 0 994200 AVON PRODS INC COM 054303102 251301 3561400 SH DEFINED 0607091011 0 0 3561400
PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVON PRODS INC COM 054303102 136712 1937472 SH DEFINED 1315162224 0 0 1937472 AVON PRODS INC COM 054303102 17416 246820 SH DEFINED 2627283032 0 0 246820 AVON PRODS INC COM 054303102 46974 665710 SH DEFINED 3403 418910 0 246800 AVONDALE FINL CORP COM 054341102 4679 322700 SH DEFINED 15 0 0 322700 AVONDALE FINL CORP COM 054341102 427 29500 SH DEFINED 03 29500 0 0 AVONDALE INDS INC COM 054350103 9876 470300 SH DEFINED 0509131516 0 0 470300 AVONDALE INDS INC COM 054350103 6144 292600 SH DEFINED 2223272830 0 0 292600 AVONDALE INDS INC COM 054350103 77 3700 SH DEFINED 3234 0 0 3700 AVONDALE INDS INC COM 054350103 963 45900 SH DEFINED 03 31600 0 14300 AWARD SOFTWARE INTL INC COM 054531108 4488 374000 SH DEFINED 071226 0 0 374000 AZTAR CORP COM 054802103 814 115300 SH DEFINED 0412 0 0 115300 AZTEC MFG CO COM 054825104 9407 592600 SH DEFINED 07 0 0 592600 BA MERCHANT SVCS INC CL A 055239107 17264 905700 SH DEFINED 0407 0 0 905700 B A T INDS P L C SPONSORED ADR 055270508 4008 218900 SH DEFINED 0709 0 0 218900 B A T INDS P L C SPONSORED ADR 055270508 1604 87600 SH DEFINED 03 64500 0 23100 BCE INC COM 05534B109 167998 6040274 SH DEFINED 0709121521 0 0 6040274 BCE INC COM 05534B109 38253 1375400 SH DEFINED 22273034 0 0 1375400 BCE INC COM 05534B109 3200 115000 SH DEFINED 03 115000 0 0 BEI ELECTRS INC COM 05538E109 226 20600 SH DEFINED 07 0 0 20600 BISYS GROUP INC COM 055472104 5010 120000 SH DEFINED 15 0 0 120000 BJ SVCS CO COM 055482103 145827 2719397 SH DEFINED 0406121520 0 0 2719397 BJ SVCS CO COM 055482103 9625 179500 SH DEFINED 2832 0 0 179500 BJ SVCS CO COM 055482103 17362 323772 SH DEFINED 03 278617 0 45155 BRE PROPERTIES INC CL A 05564E106 28446 1132200 SH DEFINED 092032 0 0 1132200 BRE PROPERTIES INC CL A 05564E106 3846 153100 SH DEFINED 03 153100 0 0 BMC SOFTWARE INC COM 055921100 152901 2761200 SH DEFINED 0912131516 0 0 2761200 BMC SOFTWARE INC COM 055921100 443 8000 SH DEFINED 28 0 0 8000 BMC SOFTWARE INC COM 055921100 32881 593800 SH DEFINED 03 398900 0 194900 BTU INTL INC COM 056032105 2001 444800 SH DEFINED 07 0 0 444800 BW/IP INC CL A 056044100 7414 365000 SH DEFINED 1226 0 0 365000 BW/IP INC CL A 056044100 237 11700 SH DEFINED 03 11700 0 0 BAKER HUGHES INC SR LYON ZERO 08 057224AH0 21307 26469000 PRN DEFINED 070911 0 0 0 BAKER HUGHES INC SR LYON ZERO 08 057224AH0 3195 3970000 PRN DEFINED 03 0 0 0 BAKER HUGHES INC COM 057224107 150014 3877600 SH DEFINED 0709121315 0 0 3877600 BAKER HUGHES INC COM 057224107 61881 1599523 SH DEFINED 1820242628 0 0 1599523 BAKER HUGHES INC COM 057224107 11408 294900 SH DEFINED 3203 92600 0 202300 BAKER J INC SUB NT CONV 7%02 057232AA8 12886 14520000 PRN DEFINED 0911 0 0 0 BAKER J INC SUB NT CONV 7%02 057232AA8 2245 2530000 PRN DEFINED 03 0 0 0 BAKER J INC COM 057232100 9058 1150300 SH DEFINED 0712152834 0 0 1150300 BALDOR ELEC CO COM 057741100 5123 173300 SH DEFINED 1215 0 0 173300 BALDOR ELEC CO COM 057741100 13687 463000 SH DEFINED 03 283900 0 179100 BALL CORP COM 058498106 1582 52651 SH DEFINED 242632 0 0 52651 BALLARD MED PRODS COM 058566100 36772 1832900 SH DEFINED 0713 0 0 1832900 BALLARD MED PRODS COM 058566100 2471 123200 SH DEFINED 03 123200 0 0 BALTIMORE GAS & ELEC CO COM 059165100 7847 294049 SH DEFINED 09242632 0 0 294049 BANC ONE CORP COM 059438101 137381 2892508 SH DEFINED 1015242632 0 0 2892508 BANC ONE CORP COM 059438101 1534 32029 SH DEFINED 3403 27307 0 4722 BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 11868 449994 SH DEFINED 21 0 0 449994 BANCO DE SANTANDER ADR 059574202 1856 60000 SH DEFINED 21 0 0 60000 BANCO DE SANTIAGO SPN ADR PFD D TY 05958E100 2185 85700 SH DEFINED 21 0 0 85700
PAGE 16 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BANCO GANADERO S A SP ADR PREF C 059594507 2074 79800 SH DEFINED 21 0 0 79800 BANCO INDL COLOMBIANO S A SP ADR PREF 059600106 6845 380300 SH DEFINED 21 0 0 380300 BANCO WIESE SPONSORED ADR 059651109 877 135000 SH DEFINED 21 0 0 135000 BANCTEC INC COM 059784108 55861 2153700 SH DEFINED 07121934 0 0 2153700 BANDAG INC COM 059815100 19394 395800 SH DEFINED 121315 0 0 395800 BANDAG INC COM 059815100 1024 20900 SH DEFINED 03 20900 0 0 BANK MONTREAL QUE COM 063671101 39039 1000000 SH DEFINED 07 0 0 1000000 BANK NEW YORK INC COM 064057102 620751 14270145 SH DEFINED 0607091113 0 0 14270145 BANK NEW YORK INC COM 064057102 600298 13799970 SH DEFINED 1516182022 0 0 13799970 BANK NEW YORK INC COM 064057102 72419 1664826 SH DEFINED 2426283032 0 0 1664826 BANK NEW YORK INC COM 064057102 2465 56680 SH DEFINED 34 0 0 56680 BANK NEW YORK INC COM 064057102 260314 5984240 SH DEFINED 03 4061574 0 1922666 BANK PLUS CORP COM 064446107 5307 488000 SH DEFINED 15 0 0 488000 BANK UTD CORP CL A 065412108 35047 922300 SH DEFINED 071516 0 0 922300 BANK UTD CORP CL A 065412108 881 23200 SH DEFINED 03 21100 0 2100 BANKATLANTIC BANCORP CL B 065908105 7941 562237 SH DEFINED 07 0 0 562237 BANKBOSTON CORP COM 06605R106 179032 2484412 SH DEFINED 0607091520 0 0 2484412 BANKBOSTON CORP COM 06605R106 79930 1109186 SH DEFINED 2224262728 0 0 1109186 BANKBOSTON CORP COM 06605R106 23599 327491 SH DEFINED 303203 164200 0 163291 BANKAMERICA CORP COM 066050105 1410832 21852200 SH DEFINED 0406070910 0 0 21852200 BANKAMERICA CORP COM 066050105 790632 12246000 SH DEFINED 1112131516 0 0 12246000 BANKAMERICA CORP COM 066050105 372395 5767984 SH DEFINED 1820222426 0 0 5767984 BANKAMERICA CORP COM 066050105 103822 1608100 SH DEFINED 2728303234 0 0 1608100 BANKAMERICA CORP COM 066050105 269946 4181158 SH DEFINED 03 2304380 0 1876778 BANKERS CORP COM 066120106 13076 467000 SH DEFINED 0715 0 0 467000 BANKERS TRUST N Y CORP COM 066365107 13419 154246 SH DEFINED 15242632 0 0 154246 BANTA CORP COM 066821109 20175 743800 SH DEFINED 12 0 0 743800 BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 4214 991750 SH DEFINED 07 0 0 991750 BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 504 118800 SH DEFINED 03 118800 0 0 BARBERS HAIRSTYLING FOR MEN COM 067160101 108 12750 SH DEFINED 07 0 0 12750 BARD C R INC COM 067383109 108588 2990400 SH DEFINED 0506162223 0 0 2990400 BARD C R INC COM 067383109 37194 1024301 SH DEFINED 2426272830 0 0 1024301 BARD C R INC COM 067383109 5261 144900 SH DEFINED 3203 24800 0 120100 BARNES & NOBLE INC COM 067774109 53655 1247800 SH DEFINED 10132032 0 0 1247800 BARNES & NOBLE INC COM 067774109 2429 56500 SH DEFINED 03 56500 0 0 BARRICK GOLD CORP COM 067901108 27589 1267600 SH DEFINED 0509131415 0 0 1267600 BARRICK GOLD CORP COM 067901108 28806 1323528 SH DEFINED 2223242627 0 0 1323528 BARRICK GOLD CORP COM 067901108 11950 547600 SH DEFINED 28303203 107100 0 440500 BARNETT BKS INC COM 068055102 202335 3854000 SH DEFINED 1011121516 0 0 3854000 BARNETT BKS INC COM 068055102 23755 452480 SH DEFINED 24263234 0 0 452480 BARR LABS INC COM 068306109 99706 2266050 SH DEFINED 1315202122 0 0 2266050 BARR LABS INC COM 068306109 11675 265350 SH DEFINED 283234 0 0 265350 BARR LABS INC COM 068306109 1826 41500 SH DEFINED 03 41500 0 0 BARRA INC COM 068313105 14034 425300 SH DEFINED 13151629 0 0 425300 BARRA INC COM 068313105 4623 140100 SH DEFINED 03 134500 0 5600 BARRETT RES CORP COM PAR $0.01 068480201 895 29900 SH DEFINED 152032 0 0 29900 BARRETT RES CORP COM PAR $0.01 068480201 8321 277960 SH DEFINED 03 277960 0 0 BATTLE MTN GOLD CO COM 071593107 6221 1093900 SH DEFINED 15242632 0 0 1093900 BAUSCH & LOMB INC COM 071707103 333409 7075000 SH DEFINED 0709121316 0 0 7075000 BAUSCH & LOMB INC COM 071707103 42104 893462 SH DEFINED 2022242632 0 0 893462
PAGE 17 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAUSCH & LOMB INC COM 071707103 9132 193800 SH DEFINED 03 121800 0 72000 BAXTER INTL INC COM 071813109 312387 5978700 SH DEFINED 0506070911 0 0 5978700 BAXTER INTL INC COM 071813109 402622 7705700 SH DEFINED 1516202223 0 0 7705700 BAXTER INTL INC COM 071813109 61930 1185266 SH DEFINED 2426272830 0 0 1185266 BAXTER INTL INC COM 071813109 79094 1513772 SH DEFINED 323403 767972 0 745800 BAY APT CMNTYS INC COM 072012107 91967 2485620 SH DEFINED 0912162032 0 0 2485620 BAY APT CMNTYS INC COM 072012107 1480 40000 SH DEFINED 35 0 0 40000 BAY APT CMNTYS INC COM 072012107 18544 501200 SH DEFINED 03 501200 0 0 BAY MEADOWS OPER CO PAIRED CTF 072443203 22310 469700 SH DEFINED 0935 0 0 469700 BAY MEADOWS OPER CO PAIRED CTF 072443203 1273 26800 SH DEFINED 03 26800 0 0 BAY NETWORKS INC COM 072510100 53828 2026500 SH DEFINED 0405101320 0 0 2026500 BAY NETWORKS INC COM 072510100 65396 2462000 SH DEFINED 2223242627 0 0 2462000 BAY NETWORKS INC COM 072510100 3179 119700 SH DEFINED 3032 0 0 119700 BAY NETWORKS INC COM 072510100 2680 100900 SH DEFINED 03 300 0 100600 BAY ST GAS CO COM PAR $3.33 072612609 492 18500 SH DEFINED 091534 0 0 18500 BAY VIEW CAP CORP DEL COM 07262L101 20715 789168 SH DEFINED 1516 0 0 789168 BAYCORP HLDGS CORP COM 072728108 210 27578 SH DEFINED 152534 0 0 27578 BE AEROSPACE INC COM 073302101 70482 2228700 SH DEFINED 0409121516 0 0 2228700 BE AEROSPACE INC COM 073302101 17694 559500 SH DEFINED 28293436 0 0 559500 BE AEROSPACE INC COM 073302101 192 6100 SH DEFINED 03 6100 0 0 BEACON PPTYS CORP COM 073678104 112296 3364700 SH DEFINED 0609111628 0 0 3364700 BEACON PPTYS CORP COM 073678104 453 13600 SH DEFINED 30 0 0 13600 BEACON PPTYS CORP COM 073678104 6494 194600 SH DEFINED 03 144900 0 49700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BEAR STEARNS COS INC COM 073902108 58409 1708496 SH DEFINED 0709121522 0 0 1708496 BEAR STEARNS COS INC COM 073902108 15556 455023 SH DEFINED 03 122145 0 332877 BEAUTICONTROL COSMETICS INC COM 074655101 6464 574600 SH DEFINED 07 0 0 574600 BEAZER HOMES USA INC COM 07556Q105 8267 516700 SH DEFINED 0709121519 0 0 516700 BEAZER HOMES USA INC COM 07556Q105 1944 121500 SH DEFINED 2803 55700 0 65800 BECKMAN INSTRS INC NEW COM 075816108 36187 750000 SH DEFINED 16 0 0 750000 BECKMAN INSTRS INC NEW COM 075816108 212 4400 SH DEFINED 03 4400 0 0 BECTON DICKINSON & CO COM 075887109 138393 2733700 SH DEFINED 0809101112 0 0 2733700 BECTON DICKINSON & CO COM 075887109 272128 5375370 SH DEFINED 1516242628 0 0 5375370 BECTON DICKINSON & CO COM 075887109 2222 43900 SH DEFINED 3234 0 0 43900 BECTON DICKINSON & CO COM 075887109 57429 1134400 SH DEFINED 03 575780 0 558620 BED BATH & BEYOND INC COM 075896100 49857 1641400 SH DEFINED 1315202228 0 0 1641400 BED BATH & BEYOND INC COM 075896100 60 2000 SH DEFINED 3234 0 0 2000 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 25208 1252600 SH DEFINED 092032 0 0 1252600 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1038 51600 SH DEFINED 03 51600 0 0 BELCO OIL & GAS CORP COM 077410108 235 11000 SH DEFINED 03 11000 0 0 BELL & HOWELL CO NEW COM 077852101 13307 431900 SH DEFINED 0607152026 0 0 431900 BELL & HOWELL CO NEW COM 077852101 422 13700 SH DEFINED 32 0 0 13700 BELL & HOWELL CO NEW COM 077852101 10192 330800 SH DEFINED 03 245400 0 85400 BELL ATLANTIC CORP COM 077853109 199543 2629900 SH DEFINED 0507091113 0 0 2629900 BELL ATLANTIC CORP COM 077853109 148616 1958700 SH DEFINED 1516182223 0 0 1958700 BELL ATLANTIC CORP COM 077853109 102336 1348757 SH DEFINED 2426273032 0 0 1348757 BELL ATLANTIC CORP COM 077853109 54922 723861 SH DEFINED 3403 462161 0 261700 BELLSOUTH CORP COM 079860102 390774 8426400 SH DEFINED 0507091015 0 0 8426400 BELLSOUTH CORP COM 079860102 221565 4777682 SH DEFINED 1622232426 0 0 4777682 BELLSOUTH CORP COM 079860102 157367 3393368 SH DEFINED 2730323403 983668 0 2409700 BELMONT HOMES INC COM 080381106 5054 735250 SH DEFINED 07 0 0 735250
PAGE 18 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEMA GOLD CORP COM 08135F107 3891 643400 SH DEFINED 1415 0 0 643400 BEMIS INC COM 081437105 3945 91220 SH DEFINED 242632 0 0 91220 BEN & JERRYS HOMEMADE INC CL A 081465106 352 25600 SH DEFINED 28 0 0 25600 BENCHMARQ MICROELECTRONICS COM 081603102 8901 516000 SH DEFINED 071516 0 0 516000 BENEFICIAL CORP COM 081721102 155687 2190850 SH DEFINED 0709111213 0 0 2190850 BENEFICIAL CORP COM 081721102 133139 1873550 SH DEFINED 1516222426 0 0 1873550 BENEFICIAL CORP COM 081721102 26172 368300 SH DEFINED 2728303234 0 0 368300 BENEFICIAL CORP COM 081721102 37222 523800 SH DEFINED 03 350700 0 173100 BENIHANA INC COM 082047101 100 10000 SH DEFINED 07 0 0 10000 BENIHANA INC CL A 082047200 72 8000 SH DEFINED 07 0 0 8000 BERG ELECTRS CORP COM 08372L106 449 12496 SH DEFINED 2703 0 0 12496 BERGEN BRUNSWIG CORP CL A 083739102 50146 1798987 SH DEFINED 1315162628 0 0 1798987 BERGEN BRUNSWIG CORP CL A 083739102 679 24375 SH DEFINED 34 0 0 24375 BERGEN BRUNSWIG CORP CL A 083739102 37230 1335639 SH DEFINED 03 840164 0 495475 BERKLEY W R CORP COM 084423102 64112 1088960 SH DEFINED 0711121518 0 0 1088960 BERKLEY W R CORP COM 084423102 117 2000 SH DEFINED 34 0 0 2000 BERKLEY W R CORP COM 084423102 4657 79100 SH DEFINED 03 57200 0 21900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20437 433 SH DEFINED 132032 0 0 433 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3115 66 SH DEFINED 03 66 0 0 BERKSHIRE RLTY INC COM 084710102 1225 115300 SH DEFINED 09 0 0 115300 BERKSHIRE RLTY INC COM 084710102 138 13000 SH DEFINED 03 13000 0 0 BERTUCCIS INC COM 086063104 4921 722400 SH DEFINED 07 0 0 722400 BET HLDGS INC CL A 086585106 16145 493000 SH DEFINED 071534 0 0 493000 BET HLDGS INC CL A 086585106 393 12000 SH DEFINED 03 12000 0 0 BETHLEHEM STL CORP COM 087509105 30521 2924209 SH DEFINED 10242632 0 0 2924209 BETZDEARBORN INC COM 087779104 8923 135200 SH DEFINED 1215 0 0 135200 BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 3792 3080000 PRN DEFINED 11 0 0 0 BEVERLY ENTERPRISES INC COM 087851101 116014 7139339 SH DEFINED 1215202224 0 0 7139339 BEVERLY ENTERPRISES INC COM 087851101 2427 149400 SH DEFINED 263234 0 0 149400 BEVERLY ENTERPRISES INC COM 087851101 10767 662600 SH DEFINED 03 662600 0 0 BIACORE INTL AB SPONSORED ADR 088658109 297 25600 SH DEFINED 21 0 0 25600 BIG FLOWER PRESS HLDGS INC COM 089160105 45652 2200100 SH DEFINED 20222632 0 0 2200100 BILLING INFORMATION CONCEPTS COM 090063108 4185 120000 SH DEFINED 12 0 0 120000 BINDLEY WESTN INDS INC COM 090324104 1302 56800 SH DEFINED 1326 0 0 56800 BINDLEY WESTN INDS INC COM 090324104 1263 55100 SH DEFINED 03 55100 0 0 BIO RAD LABS INC CL A 090572207 8958 343750 SH DEFINED 07 0 0 343750 BIOCHEM PHARMA INC COM 09058T108 734 33000 SH DEFINED 03 33000 0 0 BIOGEN INC COM 090597105 20873 616200 SH DEFINED 1315 0 0 616200 BIOGEN INC COM 090597105 589 17400 SH DEFINED 03 15800 0 1600 BIOMET INC COM 090613100 81670 4385000 SH DEFINED 0507121316 0 0 4385000 BIOMET INC COM 090613100 47205 2534532 SH DEFINED 2223242627 0 0 2534532 BIOMET INC COM 090613100 6129 329100 SH DEFINED 29303203 0 0 329100 BIORA AB SPONSORED ADR 09065Q105 732 41000 SH DEFINED 21 0 0 41000 BIRD CORP COM 090763103 787 196900 SH DEFINED 07 0 0 196900 BIRD CORP PREF CV $1.85 090763301 1396 87250 SH DEFINED 07 0 0 87250 BIRMINGHAM STL CORP COM 091250100 51 3300 SH DEFINED 03 3300 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BLACK & DECKER CORP COM 091797100 329685 8865480 SH DEFINED 1012182426 0 0 8865480 BLACK & DECKER CORP COM 091797100 736 19800 SH DEFINED 32 0 0 19800 BLACK & DECKER CORP COM 091797100 353 9500 SH DEFINED 03 9500 0 0 BLACK BOX CORP DEL COM 091826107 50554 1256000 SH DEFINED 0726 0 0 1256000
PAGE 19 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLACK BOX CORP DEL COM 091826107 1235 30700 SH DEFINED 03 30700 0 0 BLACK HILLS CORP COM 092113109 2322 81500 SH DEFINED 13 0 0 81500 BLACK HILLS CORP COM 092113109 3650 128100 SH DEFINED 03 128100 0 0 BLACKROCK NORTH AMERN GV INCM COM 092475102 4050 400000 SH DEFINED 21 0 0 400000 BLAIR CORP COM 092828102 5877 408900 SH DEFINED 07 0 0 408900 BLANCH E W HLDGS INC COM 093210102 9588 359300 SH DEFINED 0715 0 0 359300 BLOCK H & R INC COM 093671105 222078 6886140 SH DEFINED 0709111216 0 0 6886140 BLOCK H & R INC COM 093671105 39506 1225011 SH DEFINED 1824263203 384650 0 840361 BLYTH INDS INC COM 09643P108 4748 140700 SH DEFINED 2032 0 0 140700 BOEING CO COM 097023105 843802 15902042 SH DEFINED 0506070910 0 0 15902042 BOEING CO COM 097023105 610429 11503980 SH DEFINED 1112131516 0 0 11503980 BOEING CO COM 097023105 542453 10222918 SH DEFINED 1820222324 0 0 10222918 BOEING CO COM 097023105 375490 7076378 SH DEFINED 2627283031 0 0 7076378 BOEING CO COM 097023105 21772 410318 SH DEFINED 3234 0 0 410318 BOEING CO COM 097023105 216805 4085846 SH DEFINED 03 2269904 0 1815942 BOISE CASCADE CORP COM 097383103 63142 1788100 SH DEFINED 0506070914 0 0 1788100 BOISE CASCADE CORP COM 097383103 48503 1373564 SH DEFINED 1521222324 0 0 1373564 BOISE CASCADE CORP COM 097383103 30859 873900 SH DEFINED 2627303234 0 0 873900 BOISE CASCADE CORP COM 097383103 46174 1307601 SH DEFINED 03 837601 0 470000 BOISE CASCADE CORP DEP ACES 1/10S 097383863 12559 440700 SH DEFINED 11 0 0 440700 BOOLE & BABBAGE INC COM 098586100 21612 1017037 SH DEFINED 07 0 0 1017037 BOOLE & BABBAGE INC COM 098586100 7607 358000 SH DEFINED 03 358000 0 0 BORDERS GROUP INC COM 099709107 24848 1030000 SH DEFINED 1203 0 0 1030000 BORG-WARNER AUTOMOTIVE INC COM 099724106 8666 160300 SH DEFINED 12152634 0 0 160300 BORG-WARNER AUTOMOTIVE INC COM 099724106 3292 60900 SH DEFINED 03 60300 0 600 BORG WARNER SEC CORP COM 099733107 28011 1567100 SH DEFINED 07162032 0 0 1567100 BORG WARNER SEC CORP COM 099733107 5148 288000 SH DEFINED 03 288000 0 0 BOSTON CHICKEN INC SBDB CONV 4.5%04 100578AA1 10640 14000000 PRN DEFINED 22 0 0 0 BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 13387 15000000 PRN DEFINED 16 0 0 0 BOSTON CHICKEN INC COM 100578103 18796 1342600 SH DEFINED 072032 0 0 1342600 BOSTON COMMUNICATIONS GROUP COM 100582105 2156 150000 SH DEFINED 15 0 0 150000 BOSTON EDISON CO COM 100599109 11800 447400 SH DEFINED 09153403 243800 0 203600 BOSTON SCIENTIFIC CORP COM 101137107 146958 2392000 SH DEFINED 0506091011 0 0 2392000 BOSTON SCIENTIFIC CORP COM 101137107 125717 2046268 SH DEFINED 1213151620 0 0 2046268 BOSTON SCIENTIFIC CORP COM 101137107 61170 995649 SH DEFINED 2223242627 0 0 995649 BOSTON SCIENTIFIC CORP COM 101137107 34847 567200 SH DEFINED 28303234 0 0 567200 BOSTON SCIENTIFIC CORP COM 101137107 7993 130100 SH DEFINED 03 56500 0 73600 BOSTON TECHNOLOGY INC COM NEW 101143303 57398 1941600 SH DEFINED 0913151620 0 0 1941600 BOSTON TECHNOLOGY INC COM NEW 101143303 2521 85300 SH DEFINED 283234 0 0 85300 BOSTONFED BANCORP INC COM 101178101 1676 94800 SH DEFINED 15 0 0 94800 BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 8320 665600 SH DEFINED 07 0 0 665600 BOWATER INC COM 102183100 40894 884200 SH DEFINED 1213141520 0 0 884200 BOWATER INC COM 102183100 1429 30900 SH DEFINED 2832 0 0 30900 BOWATER INC COM 102183100 11113 240300 SH DEFINED 03 184300 0 56000 BRADLEY REAL ESTATE INC COM 104580105 21184 1100500 SH DEFINED 092032 0 0 1100500 BRADLEY REAL ESTATE INC COM 104580105 381 19800 SH DEFINED 03 19800 0 0 BRADY WH CO CL A 104674106 5452 188000 SH DEFINED 091228 0 0 188000 BRASCAN LTD CL A 105502405 114793 4641000 SH DEFINED 0709202122 0 0 4641000 BRASCAN LTD CL A 105502405 336 13600 SH DEFINED 32 0 0 13600 BRASCAN LTD CL A 105502405 9745 394800 SH DEFINED 03 284300 0 110500
PAGE 20 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRAZIL FD INC COM 105759104 13130 427000 SH DEFINED 122126 0 0 427000 BREED TECHNOLOGIES INC COM 106702103 301 13100 SH DEFINED 15 0 0 13100 BRIGGS & STRATTON CORP COM 109043109 2190 43805 SH DEFINED 242632 0 0 43805 BRIGHAM EXPLORATION CO COM 109178103 753 90000 SH DEFINED 03 90000 0 0 BRIGHTPOINT INC COM 109473108 10945 336150 SH DEFINED 061516 0 0 336150 BRIGHTPOINT INC COM 109473108 417 12812 SH DEFINED 03 12812 0 0 BRINKER INTL INC COM 109641100 46350 3252700 SH DEFINED 0510122223 0 0 3252700 BRINKER INTL INC COM 109641100 6456 453100 SH DEFINED 27303203 0 0 453100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BRISTOL HOTEL CO COM 110039104 12497 324600 SH DEFINED 0409202832 0 0 324600 BRISTOL HOTEL CO COM 110039104 9263 240600 SH DEFINED 03 240600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1222109 15087768 SH DEFINED 0607080910 0 0 15087768 BRISTOL MYERS SQUIBB CO COM 110122108 1612645 19909200 SH DEFINED 1112131516 0 0 19909200 BRISTOL MYERS SQUIBB CO COM 110122108 499064 6161296 SH DEFINED 1820222426 0 0 6161296 BRISTOL MYERS SQUIBB CO COM 110122108 208714 2576720 SH DEFINED 2728303234 0 0 2576720 BRISTOL MYERS SQUIBB CO COM 110122108 316460 3906920 SH DEFINED 03 2292760 0 1614160 BRITISH PETE PLC AMERN SH 110889409 1113179 14867168 SH DEFINED 0506070911 0 0 14867168 BRITISH PETE PLC AMERN SH 110889409 678941 9067668 SH DEFINED 1213141516 0 0 9067668 BRITISH PETE PLC AMERN SH 110889409 662809 8852212 SH DEFINED 1820212223 0 0 8852212 BRITISH PETE PLC AMERN SH 110889409 281312 3757090 SH DEFINED 2627283032 0 0 3757090 BRITISH PETE PLC AMERN SH 110889409 2440 32600 SH DEFINED 34 0 0 32600 BRITISH PETE PLC AMERN SH 110889409 122612 1637564 SH DEFINED 03 1169752 0 467812 BROADWAY & SEYMOUR INC COM 111433108 1114 88300 SH DEFINED 19 0 0 88300 BROADWAY & SEYMOUR INC COM 111433108 642 50900 SH DEFINED 03 50900 0 0 BRODERBUND SOFTWARE INC COM 112014105 27343 1107600 SH DEFINED 1115161920 0 0 1107600 BRODERBUND SOFTWARE INC COM 112014105 29921 1212000 SH DEFINED 22283234 0 0 1212000 BRODERBUND SOFTWARE INC COM 112014105 350 14200 SH DEFINED 03 14200 0 0 BROOKLYN UN GAS CO COM 114259104 8868 309800 SH DEFINED 09 0 0 309800 BROOKS FIBER PPTYS INC COM 114399108 62211 1843300 SH DEFINED 0910131516 0 0 1843300 BROOKS FIBER PPTYS INC COM 114399108 54904 1626800 SH DEFINED 20252732 0 0 1626800 BROOKS FIBER PPTYS INC COM 114399108 759 22500 SH DEFINED 03 22500 0 0 BROOKSTONE INC COM 114537103 6414 754600 SH DEFINED 07 0 0 754600 BROOKSTONE INC COM 114537103 90 10700 SH DEFINED 03 10700 0 0 BROOKTROUT TECHNOLOGY INC COM 114580103 4569 384800 SH DEFINED 07 0 0 384800 BROWN FORMAN CORP CL B 115637209 5828 119402 SH DEFINED 242632 0 0 119402 BROWNING FERRIS INDS COM 115885105 390278 11737700 SH DEFINED 0507091011 0 0 11737700 BROWNING FERRIS INDS COM 115885105 253335 7619100 SH DEFINED 1215161820 0 0 7619100 BROWNING FERRIS INDS COM 115885105 117860 3544682 SH DEFINED 2223242627 0 0 3544682 BROWNING FERRIS INDS COM 115885105 70220 2111885 SH DEFINED 2830323403 1142285 0 969600 BRUNSWICK CORP COM 117043109 48584 1554700 SH DEFINED 0709121315 0 0 1554700 BRUNSWICK CORP COM 117043109 68705 2198578 SH DEFINED 2022242632 0 0 2198578 BRUNSWICK CORP COM 117043109 9662 309200 SH DEFINED 3403 230100 0 79100 BRUSH WELLMAN INC COM 117421107 3626 173200 SH DEFINED 07 0 0 173200 BRYLANE INC COM 117661108 6914 179300 SH DEFINED 03 179300 0 0 BUCKEYE CELLULOSE CORP COM 11815H104 5187 153700 SH DEFINED 141526 0 0 153700 BUCKEYE CELLULOSE CORP COM 11815H104 992 29400 SH DEFINED 03 29400 0 0 BUCKLE INC COM 118440106 12420 540000 SH DEFINED 0726 0 0 540000 BUDGET GROUP INC CL A 119003101 51891 1504100 SH DEFINED 0412202832 0 0 1504100 BUFFETS INC COM 119882108 4893 580000 SH DEFINED 07 0 0 580000 BURLINGTON COAT FACTORY COM 121579106 1365 70000 SH DEFINED 26 0 0 70000 BURLINGTON INDS INC COM 121693105 39309 3275800 SH DEFINED 0507092223 0 0 3275800
PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON INDS INC COM 121693105 16975 1414600 SH DEFINED 273032 0 0 1414600 BURLINGTON INDS INC COM 121693105 4064 338700 SH DEFINED 03 147800 0 190900 BURLINGTON NORTHN SANTA FE CP COM 12189T104 110832 1233182 SH DEFINED 0507101214 0 0 1233182 BURLINGTON NORTHN SANTA FE CP COM 12189T104 52382 582842 SH DEFINED 1518222324 0 0 582842 BURLINGTON NORTHN SANTA FE CP COM 12189T104 47576 529361 SH DEFINED 2627303203 82400 0 446961 BURLINGTON RES INC COM 122014103 348450 7896900 SH DEFINED 0507091011 0 0 7896900 BURLINGTON RES INC COM 122014103 151368 3430457 SH DEFINED 1214151618 0 0 3430457 BURLINGTON RES INC COM 122014103 195839 4438292 SH DEFINED 2022232426 0 0 4438292 BURLINGTON RES INC COM 122014103 122407 2774100 SH DEFINED 2728303203 570700 0 2203400 BURNHAM PAC PPTYS INC COM 12232C108 8222 598000 SH DEFINED 0935 0 0 598000 BURNHAM PAC PPTYS INC COM 12232C108 141 10300 SH DEFINED 03 10300 0 0 BURR BROWN CORP COM 122574106 25875 750000 SH DEFINED 041516 0 0 750000 BUSH INDS INC CL A 123164105 10775 453700 SH DEFINED 07 0 0 453700 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 15282 1567400 SH DEFINED 040715 0 0 1567400 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 400 41100 SH DEFINED 03 41100 0 0 BUTLER MFG CO DEL COM 123655102 10860 327850 SH DEFINED 13 0 0 327850 BUTLER MFG CO DEL COM 123655102 17380 524700 SH DEFINED 03 524700 0 0 CAI WIRELESS SYS INC COM 12476P104 1195 1125615 SH DEFINED 19 0 0 1125615 CBL & ASSOC PPTYS INC COM 124830100 60535 2522300 SH DEFINED 091216 0 0 2522300 CBL & ASSOC PPTYS INC COM 124830100 2731 113800 SH DEFINED 03 113800 0 0 CBT GROUP PUB LTD SPONSORED ADR 124853102 34990 554300 SH DEFINED 11131532 0 0 554300 CCB FINL CORP COM 124875105 3875 53000 SH DEFINED 26 0 0 53000 CCB FINL CORP COM 124875105 3934 53800 SH DEFINED 03 53800 0 0 CEC RES LTD COM 124980103 572 117530 SH DEFINED 07 0 0 117530 C COR ELECTRS INC COM 125010108 269 26900 SH DEFINED 03 26900 0 0 C D I CORP COM 125071100 39673 951700 SH DEFINED 0910121326 0 0 951700 C D I CORP COM 125071100 1875 45000 SH DEFINED 28 0 0 45000 C D I CORP COM 125071100 3180 76300 SH DEFINED 03 76300 0 0 CDW COMPUTER CTRS INC COM 125129106 6707 126400 SH DEFINED 1315 0 0 126400 CFM TECHNOLOGIES INC COM 12525K106 17102 522200 SH DEFINED 131534 0 0 522200 CFM TECHNOLOGIES INC COM 12525K106 494 15100 SH DEFINED 03 15100 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CFC INTL INC COM 125252106 3862 396200 SH DEFINED 07 0 0 396200 CHC HELICOPTER CORP CL A SUB VTG 12541C203 4395 595000 SH DEFINED 0721 0 0 595000 CHS ELECTRONICS INC COM NEW 12542A206 397 15000 SH DEFINED 27 0 0 15000 CIGNA CORP COM 125509109 342734 1930900 SH DEFINED 0509101112 0 0 1930900 CIGNA CORP COM 125509109 158875 895000 SH DEFINED 1516182022 0 0 895000 CIGNA CORP COM 125509109 122383 689484 SH DEFINED 2324262728 0 0 689484 CIGNA CORP COM 125509109 51486 290064 SH DEFINED 30323403 104964 0 185100 CIPSCO INC COM 125539106 4193 114700 SH DEFINED 09 0 0 114700 CKE RESTAURANTS INC COM 12561E105 52918 1673300 SH DEFINED 12131526 0 0 1673300 CKS GROUP INC COM 12561L109 11137 330000 SH DEFINED 13 0 0 330000 CMAC INVT CORP COM 125662106 8284 173500 SH DEFINED 1226 0 0 173500 CMG INFORMATION SVCS INC COM 125750109 5772 439800 SH DEFINED 13 0 0 439800 CMG INFORMATION SVCS INC COM 125750109 9988 761000 SH DEFINED 03 761000 0 0 CMS ENERGY CORP COM 125896100 12746 361600 SH DEFINED 0912 0 0 361600 CMS ENERGY CORP COM CL G 125896209 697 35100 SH DEFINED 09 0 0 35100 CPI CORP COM 125902106 16077 765600 SH DEFINED 1226 0 0 765600 CNF TR I TECONS SER A 12612V205 8362 150000 SH DEFINED 11 0 0 150000 CNF TRANSN INC COM 12612W104 24993 775000 SH DEFINED 0407121315 0 0 775000 CNF TRANSN INC COM 12612W104 78315 2428400 SH DEFINED 1618202932 0 0 2428400
PAGE 22 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CNF TRANSN INC COM 12612W104 9 300 SH DEFINED 34 0 0 300 CNF TRANSN INC COM 12612W104 1531 47500 SH DEFINED 03 47500 0 0 CPAC INC COM 126145101 8897 733800 SH DEFINED 07 0 0 733800 CPC INTL INC COM 126149103 38599 418135 SH DEFINED 1215202426 0 0 418135 CPC INTL INC COM 126149103 3110 33700 SH DEFINED 2832 0 0 33700 CPC INTL INC COM 126149103 3341 36200 SH DEFINED 03 15100 0 21100 C P CLARE CORP COM 12615K107 89 5700 SH DEFINED 03 5700 0 0 CSX CORP COM 126408103 763025 13748200 SH DEFINED 0507091011 0 0 13748200 CSX CORP COM 126408103 103668 1867900 SH DEFINED 1213141516 0 0 1867900 CSX CORP COM 126408103 120759 2175850 SH DEFINED 1820222324 0 0 2175850 CSX CORP COM 126408103 54724 986026 SH DEFINED 2627283032 0 0 986026 CSX CORP COM 126408103 44 800 SH DEFINED 34 0 0 800 CSX CORP COM 126408103 57342 1033206 SH DEFINED 03 583406 0 449800 C TEC CORP COM 126504109 5241 150300 SH DEFINED 03 150300 0 0 CUC INTL INC SBNTCV 144A 3%02 126545AB8 4230 4000000 PRN DEFINED 11 0 0 0 CUC INTL INC COM 126545102 494498 19157325 SH DEFINED 0506101213 0 0 19157325 CUC INTL INC COM 126545102 246964 9567650 SH DEFINED 1516202223 0 0 9567650 CUC INTL INC COM 126545102 78529 3042323 SH DEFINED 2426272830 0 0 3042323 CUC INTL INC COM 126545102 10907 422575 SH DEFINED 32 0 0 422575 CUC INTL INC COM 126545102 52743 2043315 SH DEFINED 03 1110940 0 932375 CVB FINL CORP COM 126600105 282 11400 SH DEFINED 07 0 0 11400 CVS CORP COM 126650100 192604 3758131 SH DEFINED 0405060709 0 0 3758131 CVS CORP COM 126650100 572740 11175428 SH DEFINED 1012131516 0 0 11175428 CVS CORP COM 126650100 344643 6724755 SH DEFINED 1819202223 0 0 6724755 CVS CORP COM 126650100 81480 1589854 SH DEFINED 2426272830 0 0 1589854 CVS CORP COM 126650100 28947 564826 SH DEFINED 3234 0 0 564826 CVS CORP COM 126650100 60083 1172360 SH DEFINED 03 686915 0 485445 CWM MTG HLDGS INC COM 126692102 2393 100000 SH DEFINED 15 0 0 100000 CABLEVISION SYS CORP CL A 12686C109 1009 18700 SH DEFINED 13 0 0 18700 CABLEVISION SYS CORP CL A 12686C109 1587 29400 SH DEFINED 03 29400 0 0 CABLETRON SYS INC COM 126920107 7620 269162 SH DEFINED 242632 0 0 269162 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 27462 932900 SH DEFINED 071219 0 0 932900 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 444 15100 SH DEFINED 03 15100 0 0 CABOT CORP COM 127055101 70333 2478700 SH DEFINED 08111218 0 0 2478700 CABOT OIL & GAS CORP CL A 127097103 9877 560400 SH DEFINED 0709121528 0 0 560400 CABOT OIL & GAS CORP CL A 127097103 7552 428500 SH DEFINED 03 428500 0 0 CACI INTL INC CL A 127190304 8576 562400 SH DEFINED 1319 0 0 562400 CACI INTL INC CL A 127190304 10167 666700 SH DEFINED 03 666700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 93278 2784425 SH DEFINED 0911131522 0 0 2784425 CADENCE DESIGN SYSTEM INC COM 127387108 23210 692850 SH DEFINED 2829 0 0 692850 CADENCE DESIGN SYSTEM INC COM 127387108 6914 206400 SH DEFINED 03 206400 0 0 CADUS PHARMACEUTICAL CORP COM 127639102 285 20000 SH DEFINED 03 20000 0 0 CALENERGY INC COM 129466108 847 22300 SH DEFINED 09 0 0 22300 CALGON CARBON CORP COM 129603106 166 12000 SH DEFINED 15 0 0 12000 CALIBER SYS INC COM 129894101 4374 117432 SH DEFINED 11242632 0 0 117432 CALIFORNIA AMPLIFIER INC COM 129900106 3214 714300 SH DEFINED 15 0 0 714300 CALIFORNIA AMPLIFIER INC COM 129900106 1099 244300 SH DEFINED 03 175700 0 68600 CALI REALTY CORP COM 129909107 131726 3874300 SH DEFINED 0911162032 0 0 3874300 CALI REALTY CORP COM 129909107 1827 53750 SH DEFINED 35 0 0 53750 CALI REALTY CORP COM 129909107 15153 445700 SH DEFINED 03 445700 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 23 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 381 24640 SH DEFINED 26 0 0 24640 CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 650 38540 SH DEFINED 26 0 0 38540 CALIFORNIA FINL HLDG CO COM 130219108 551 19000 SH DEFINED 26 0 0 19000 CALLAWAY GOLF CO COM 131193104 68791 1937800 SH DEFINED 0412131520 0 0 1937800 CALLAWAY GOLF CO COM 131193104 2449 69000 SH DEFINED 3234 0 0 69000 CALMAT CO COM 131271108 9675 450000 SH DEFINED 1218 0 0 450000 CALMAT CO COM 131271108 7965 370500 SH DEFINED 03 370500 0 0 CALYPTE BIOMEDICAL CORP COM 131722100 427 95000 SH DEFINED 29 0 0 95000 CAMBRIDGE HEART INC COM 131910101 961 135000 SH DEFINED 09151634 0 0 135000 CAMBIOR INC COM 13201L103 11005 967800 SH DEFINED 15 0 0 967800 CAMBIOR INC COM 13201L103 95 8400 SH DEFINED 03 8400 0 0 CAMBREX CORP COM 132011107 36252 912000 SH DEFINED 15202632 0 0 912000 CAMBREX CORP COM 132011107 846 21300 SH DEFINED 03 21300 0 0 CAMBRIDGE NEUROSCIENCE INC COM 132426107 445 108100 SH DEFINED 15 0 0 108100 CAMBRIDGE TECH PARTNERS MASS COM 132524109 29148 910900 SH DEFINED 1315 0 0 910900 CAMBRIDGE TECH PARTNERS MASS COM 132524109 4816 150500 SH DEFINED 03 150500 0 0 CAMCO INTL INC COM 132632100 98079 1791410 SH DEFINED 12152032 0 0 1791410 CAMERON FINL CORP DEL COM 133425108 1938 110000 SH DEFINED 15 0 0 110000 CAMPBELL SOUP CO COM 134429109 287716 5754320 SH DEFINED 0607101112 0 0 5754320 CAMPBELL SOUP CO COM 134429109 266735 5334700 SH DEFINED 1516182022 0 0 5334700 CAMPBELL SOUP CO COM 134429109 57321 1146436 SH DEFINED 2426272829 0 0 1146436 CAMPBELL SOUP CO COM 134429109 18621 372436 SH DEFINED 30313234 0 0 372436 CAMPBELL SOUP CO COM 134429109 55640 1112800 SH DEFINED 03 597400 0 515400 CANADIAN PAC LTD NEW COM 135923100 3569 125400 SH DEFINED 202132 0 0 125400 CANADIAN NATL RY CO COM 136375102 74996 1720000 SH DEFINED 07202132 0 0 1720000 CANADIAN OCCIDENTAL PETE LTD COM 136420106 4032 179600 SH DEFINED 0521222327 0 0 179600 CANADIAN OCCIDENTAL PETE LTD COM 136420106 44 2000 SH DEFINED 3032 0 0 2000 CANDIES INC COM 137409108 5 1300 SH DEFINED 15 0 0 1300 CANNON EXPRESS INC COM 137694105 1728 271200 SH DEFINED 07 0 0 271200 CANYON RESOURCES CORP COM 138869102 2674 1097234 SH DEFINED 141503 116400 0 980834 CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 14008 921000 SH DEFINED 071221 0 0 921000 CAPE COD BK & TR CO HYANNIS COM 139339105 185 6500 SH DEFINED 13 0 0 6500 CAPE COD BK & TR CO HYANNIS COM 139339105 296 10400 SH DEFINED 03 10400 0 0 CAPITAL ONE FINL CORP COM 14040H105 20260 536700 SH DEFINED 1534 0 0 536700 CAPITAL RE CORP COM 140432105 4226 79000 SH DEFINED 1526 0 0 79000 CAPITAL RE CORP COM 140432105 1508 28200 SH DEFINED 03 14100 0 14100 CAPMAC HLDGS INC COM 140649104 7034 209200 SH DEFINED 121516 0 0 209200 CAPMAC HLDGS INC COM 140649104 7259 215900 SH DEFINED 03 167100 0 48800 CAPSTONE CAP CORP COM 14066R102 1149 46900 SH DEFINED 0915 0 0 46900 CAPSTEAD MTG CORP COM 14067E100 13301 538801 SH DEFINED 091215 0 0 538801 CAPSTEAD MTG CORP COM 14067E100 508 20600 SH DEFINED 03 20600 0 0 CARBO CERAMICS INC COM 140781105 19576 718400 SH DEFINED 0715 0 0 718400 CARAUSTAR INDS INC COM 140909102 346 10000 SH DEFINED 15 0 0 10000 CARDIMA INC COM 14147M106 0 100 SH DEFINED 09 0 0 100 CARDINAL HEALTH INC COM 14149Y108 62994 1100349 SH DEFINED 1213151620 0 0 1100349 CARDINAL HEALTH INC COM 14149Y108 68393 1194650 SH DEFINED 2224262832 0 0 1194650 CARDINAL HEALTH INC COM 14149Y108 188 3300 SH DEFINED 34 0 0 3300 CARDINAL HEALTH INC COM 14149Y108 437 7650 SH DEFINED 03 7650 0 0 CARDIOGENESIS CORP COM 14159K105 2934 293400 SH DEFINED 1534 0 0 293400 CAREMATRIX CORP COM 141706101 40949 1658700 SH DEFINED 1012131520 0 0 1658700
PAGE 24 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAREMATRIX CORP COM 141706101 10353 419400 SH DEFINED 22283234 0 0 419400 CAREY INTERNATIONAL INC COM 141750109 2668 175000 SH DEFINED 04 0 0 175000 CARIBINER INTL INC COM 141888107 7020 215200 SH DEFINED 1329 0 0 215200 CARIBINER INTL INC COM 141888107 965 29600 SH DEFINED 03 29600 0 0 CARLISLE COS INC COM 142339100 38495 1103800 SH DEFINED 09102628 0 0 1103800 CARLISLE COS INC COM 142339100 4959 142200 SH DEFINED 03 134400 0 7800 CARMIKE CINEMAS INC CL A 143436103 2557 78100 SH DEFINED 0915 0 0 78100 CARMIKE CINEMAS INC CL A 143436103 1077 32900 SH DEFINED 03 32900 0 0 CARNIVAL CORP CL A 143658102 8272 200540 SH DEFINED 122628 0 0 200540 CARNIVAL CORP CL A 143658102 7425 180000 SH DEFINED 03 57500 0 122500 CAROLINA PWR & LT CO COM 144141108 10392 289689 SH DEFINED 09242632 0 0 289689 CARRAMERICA REALTY CORP COM 14441K103 42469 1477200 SH DEFINED 09131635 0 0 1477200 CARRAMERICA REALTY CORP COM 14441K103 3823 133000 SH DEFINED 03 133000 0 0 CARSON PIRIE SCOTT & CO ILL COM 145903100 55371 1743974 SH DEFINED 041621 0 0 1743974 CARSON PIRIE SCOTT & CO ILL COM 145903100 9223 290500 SH DEFINED 03 290500 0 0 CARVER BANCORP INC COM 146875109 1668 142000 SH DEFINED 15 0 0 142000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CASE CORP COM 14743R103 525054 7623300 SH DEFINED 0610131516 0 0 7623300 CASE CORP COM 14743R103 147475 2141200 SH DEFINED 2024262832 0 0 2141200 CASE CORP COM 14743R103 365 5300 SH DEFINED 34 0 0 5300 CASE CORP COM 14743R103 49879 724200 SH DEFINED 03 453000 0 271200 CASEYS GEN STORES INC COM 147528103 20982 974500 SH DEFINED 091628 0 0 974500 CASEYS GEN STORES INC COM 147528103 7671 356300 SH DEFINED 03 356300 0 0 CASH AMER INTL INC COM 14754D100 619 59000 SH DEFINED 26 0 0 59000 CASTLE ENERGY CORP COM PAR$0.50N 148449309 13224 988750 SH DEFINED 07 0 0 988750 CATALINA MARKETING CORP COM 148867104 2223 46200 SH DEFINED 13 0 0 46200 CATELLUS DEV CORP COM 149111106 90697 5004000 SH DEFINED 0913203235 0 0 5004000 CATELLUS DEV CORP COM 149111106 17990 992600 SH DEFINED 03 992600 0 0 CATERPILLAR INC DEL COM 149123101 329598 3069600 SH DEFINED 0507091012 0 0 3069600 CATERPILLAR INC DEL COM 149123101 216091 2012490 SH DEFINED 1516182022 0 0 2012490 CATERPILLAR INC DEL COM 149123101 183339 1707472 SH DEFINED 2324262728 0 0 1707472 CATERPILLAR INC DEL COM 149123101 89385 832460 SH DEFINED 30323403 280940 0 551520 CATHAY BANCORP INC COM 149150104 3034 122600 SH DEFINED 07 0 0 122600 CATSKILL FINL CORP COM 149348104 1240 80000 SH DEFINED 15 0 0 80000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 46361 1059700 SH DEFINED 0507222327 0 0 1059700 CEDAR FAIR L P DEPOSITRY UNIT 150185106 385 8800 SH DEFINED 3032 0 0 8800 CELL GENESYS INC COM 150921104 2925 592600 SH DEFINED 15 0 0 592600 CELLSTAR CORP COM 150925105 18872 616250 SH DEFINED 0409152628 0 0 616250 CELLSTAR CORP COM 150925105 42 1400 SH DEFINED 34 0 0 1400 CELESTIAL SEASONINGS INC COM 151016102 2812 112500 SH DEFINED 03 86400 0 26100 CELLNET DATA SYS INC COM 15115M101 868 69800 SH DEFINED 091534 0 0 69800 CENFED FINL CORP COM 15131U103 5911 171334 SH DEFINED 1526 0 0 171334 CENTERIOR ENERGY CORP COM 151883105 3121 279000 SH DEFINED 0921 0 0 279000 CENTERPOINT PPTYS CORP SB DB CV 8.22%04 151895AA7 1751 1030000 PRN DEFINED 11 0 0 0 CENTERPOINT PPTYS CORP COM 151895109 21802 686700 SH DEFINED 09 0 0 686700 CENTERPOINT PPTYS CORP COM 151895109 5753 181200 SH DEFINED 03 181200 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 41113 2108400 SH DEFINED 071026 0 0 2108400 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 430 22100 SH DEFINED 03 22100 0 0 CENTEX CORP COM 152312104 78828 1940400 SH DEFINED 0510121820 0 0 1940400 CENTEX CORP COM 152312104 53559 1318388 SH DEFINED 2223242627 0 0 1318388 CENTEX CORP COM 152312104 4635 114100 SH DEFINED 303203 0 0 114100
PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTIGRAM COMMUNICATIONS CORP COM 152317103 2652 205000 SH DEFINED 16 0 0 205000 CENTIGRAM COMMUNICATIONS CORP COM 152317103 883 68275 SH DEFINED 03 68275 0 0 CENTOCOR INC COM 152342101 24539 790000 SH DEFINED 1316 0 0 790000 CENTOCOR INC COM 152342101 559 18000 SH DEFINED 03 18000 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 22635 1065214 SH DEFINED 0912152426 0 0 1065214 CENTRAL & SOUTH WEST CORP COM 152357109 973 45800 SH DEFINED 3234 0 0 45800 CENTRAL EUROPEAN EQUITY FD INC COM 153436100 12792 533000 SH DEFINED 122126 0 0 533000 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2551 74100 SH DEFINED 0926 0 0 74100 CENTRAL HUDSON GAS & ELEC CORP COM 153609102 168 4900 SH DEFINED 03 4900 0 0 CENTRAL LA ELEC INC COM NEW 153897608 4868 173106 SH DEFINED 08091534 0 0 173106 CENTRAL MAINE PWR CO COM 154051106 35046 2832000 SH DEFINED 070922 0 0 2832000 CENTRAL MAINE PWR CO COM 154051106 4240 342700 SH DEFINED 03 292000 0 50700 CENTRAL NEWSPAPERS INC CL A 154647101 1274 17800 SH DEFINED 03 15800 0 2000 CENTRIS GROUP INC COM 155904105 6367 301400 SH DEFINED 071519 0 0 301400 CENTRIS GROUP INC COM 155904105 7068 334600 SH DEFINED 03 334600 0 0 CENTURA BKS INC COM 15640T100 1770 38600 SH DEFINED 03 38600 0 0 CENTURY ALUM CO COM 156431108 468 32000 SH DEFINED 03 32000 0 0 CENTURY TEL ENTERPRISES INC COM 156686107 33687 1000000 SH DEFINED 07 0 0 1000000 CERIDIAN CORP COM 15677T106 123361 2919800 SH DEFINED 0405091011 0 0 2919800 CERIDIAN CORP COM 15677T106 250747 5934841 SH DEFINED 1213151620 0 0 5934841 CERIDIAN CORP COM 15677T106 62277 1474032 SH DEFINED 2223242627 0 0 1474032 CERIDIAN CORP COM 15677T106 21341 505116 SH DEFINED 2829303234 0 0 505116 CERIDIAN CORP COM 15677T106 15245 360840 SH DEFINED 03 203140 0 157700 CERNER CORP COM 156782104 5140 244800 SH DEFINED 1316 0 0 244800 CERNER CORP COM 156782104 1495 71200 SH DEFINED 03 71200 0 0 CHAMPION ENTERPRISES INC COM 158496109 5089 339300 SH DEFINED 152032 0 0 339300 CHAMPION ENTERPRISES INC COM 158496109 196 13100 SH DEFINED 03 13100 0 0 CHAMPION INTL CORP COM 158525105 174286 3154500 SH DEFINED 0507091014 0 0 3154500 CHAMPION INTL CORP COM 158525105 99035 1792500 SH DEFINED 1516182022 0 0 1792500 CHAMPION INTL CORP COM 158525105 117867 2133353 SH DEFINED 2324262730 0 0 2133353 CHAMPION INTL CORP COM 158525105 34277 620400 SH DEFINED 323403 288600 0 331800 CHANCELLOR BROADCASTING CO DEL CL A 158910109 8084 202100 SH DEFINED 092728 0 0 202100 CHANCELLOR BROADCASTING CO DEL PFD CV 7% 144A 158910208 14000 200000 SH DEFINED 11 0 0 200000 CHARLES JW FINL SVCS INC COM 159843101 1242 148300 SH DEFINED 07 0 0 148300 CHART HOUSE ENTERPRISES INC COM 160902102 371 49600 SH DEFINED 2032 0 0 49600 CHARTER ONE FINL INC COM 160903100 204789 3801198 SH DEFINED 0610121516 0 0 3801198 CHARTER ONE FINL INC COM 160903100 14212 263800 SH DEFINED 20283032 0 0 263800 CHARTER ONE FINL INC COM 160903100 28709 532900 SH DEFINED 03 379535 0 153365 CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 5244 5338000 PRN DEFINED 09 0 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CHARMING SHOPPES INC SB NT CV 7.5%06 161133AA1 1110 1130000 PRN DEFINED 03 0 0 0 CHARMING SHOPPES INC COM 161133103 8977 1720200 SH DEFINED 0709121516 0 0 1720200 CHARMING SHOPPES INC COM 161133103 58455 11201109 SH DEFINED 1920222426 0 0 11201109 CHARMING SHOPPES INC COM 161133103 6392 1225000 SH DEFINED 3234 0 0 1225000 CHARMING SHOPPES INC COM 161133103 856 164100 SH DEFINED 03 136900 0 27200 CHART INDS INC COM 16115Q100 5888 322650 SH DEFINED 07 0 0 322650 CHARTWELL RE CORP COM 16139W109 690 23000 SH DEFINED 26 0 0 23000 CHASE INDS INC COM 161568100 614 25200 SH DEFINED 07 0 0 25200 CHASE MANHATTAN CORP NEW COM 16161A108 485428 5001200 SH DEFINED 0709101522 0 0 5001200 CHASE MANHATTAN CORP NEW COM 16161A108 106395 1096152 SH DEFINED 24263203 223225 0 872927 CHATEAU CMNTYS INC COM 161726104 3477 121482 SH DEFINED 09 0 0 121482
PAGE 26 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHATTEM INC COM 162456107 3438 254700 SH DEFINED 07 0 0 254700 CHECKPOINT SYS INC COM 162825103 963 60000 SH DEFINED 13 0 0 60000 CHEESECAKE FACTORY INC COM 163072101 228 10900 SH DEFINED 13 0 0 10900 CHEESECAKE FACTORY INC COM 163072101 375 17900 SH DEFINED 03 17900 0 0 CHELSEA GCA RLTY INC COM 163262108 5597 147300 SH DEFINED 09 0 0 147300 CHELSEA GCA RLTY INC COM 163262108 870 22900 SH DEFINED 03 22900 0 0 CHEMED CORP COM 163596109 1246 33300 SH DEFINED 09 0 0 33300 CHERRY CORP CL A 164541203 7751 596300 SH DEFINED 0727 0 0 596300 CHERRY CORP CL B 164541302 5156 368300 SH DEFINED 27 0 0 368300 CHESAPEAKE CORP COM 165159104 30732 910600 SH DEFINED 0913141518 0 0 910600 CHESAPEAKE CORP COM 165159104 6223 184400 SH DEFINED 212834 0 0 184400 CHESAPEAKE CORP COM 165159104 30040 890100 SH DEFINED 03 615900 0 274200 CHESAPEAKE ENERGY CORP COM 165167107 33870 3451800 SH DEFINED 1013141516 0 0 3451800 CHESAPEAKE ENERGY CORP COM 165167107 7422 756400 SH DEFINED 20222832 0 0 756400 CHESAPEAKE ENERGY CORP COM 165167107 660 67350 SH DEFINED 03 53550 0 13800 CHEVRON CORPORATION COM 166751107 246163 3329700 SH DEFINED 0508101215 0 0 3329700 CHEVRON CORPORATION COM 166751107 196886 2662874 SH DEFINED 1622232426 0 0 2662874 CHEVRON CORPORATION COM 166751107 46346 626835 SH DEFINED 2730313203 67035 0 559800 CHICAGO MINIATURE LAMP INC COM 167781103 8887 357300 SH DEFINED 1015 0 0 357300 CHIEFTAIN INTL INC COM 16867C101 780 35900 SH DEFINED 15 0 0 35900 CHIEFTAIN INTL INC COM 16867C101 12239 563000 SH DEFINED 03 563000 0 0 CHILE FD INC COM 168834109 3291 126000 SH DEFINED 1226 0 0 126000 CHINA EASTN AIRLS LTD SPONS ADR CL H 16937R104 951 36600 SH DEFINED 15 0 0 36600 CHINA FD INC COM 169373107 176 10000 SH DEFINED 21 0 0 10000 CHIQUITA BRANDS INTL INC COM 170032106 3987 290000 SH DEFINED 15 0 0 290000 CHIQUITA BRANDS INTL INC COM 170032106 1221 88800 SH DEFINED 03 86400 0 2400 CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 22360 474500 SH DEFINED 09 0 0 474500 CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 4137 87800 SH DEFINED 03 68600 0 19200 CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 11605 200100 SH DEFINED 09 0 0 200100 CHIQUITA BRANDS INTL INC PFD CV B $3.75 170032502 1943 33500 SH DEFINED 03 28900 0 4600 CHIRON CORP COM 170040109 13533 648300 SH DEFINED 15 0 0 648300 CHROMCRAFT REVINGTON INC COM 171117104 2573 89900 SH DEFINED 07 0 0 89900 CHRYSLER CORP COM 171196108 641766 19558600 SH DEFINED 0709101516 0 0 19558600 CHRYSLER CORP COM 171196108 145016 4419540 SH DEFINED 1820222426 0 0 4419540 CHRYSLER CORP COM 171196108 71875 2190500 SH DEFINED 323403 1173500 0 1017000 CHUBB CORP COM 171232101 248936 3722412 SH DEFINED 1015202426 0 0 3722412 CHUBB CORP COM 171232101 3029 45300 SH DEFINED 32 0 0 45300 CHUBB CORP COM 171232101 152 2280 SH DEFINED 03 2280 0 0 CHURCH & DWIGHT INC COM 171340102 22114 826700 SH DEFINED 18192032 0 0 826700 CIBER INC COM 17163B102 2512 73500 SH DEFINED 13 0 0 73500 CIBER INC COM 17163B102 2618 76600 SH DEFINED 03 76600 0 0 CIENA CORP COM 171779101 53590 1137200 SH DEFINED 1315203234 0 0 1137200 CILCORP INC COM 171794100 21260 516200 SH DEFINED 07091322 0 0 516200 CILCORP INC COM 171794100 6289 152700 SH DEFINED 03 142000 0 10700 CINCINNATI BELL INC COM 171870108 144342 4582300 SH DEFINED 0913151620 0 0 4582300 CINCINNATI BELL INC COM 171870108 38978 1237400 SH DEFINED 2226283234 0 0 1237400 CINCINNATI BELL INC COM 171870108 41570 1319700 SH DEFINED 03 686500 0 633200 CINAR FILMS INC SUB VTG SH B 171905300 1149 37800 SH DEFINED 1534 0 0 37800 CINCINNATI MILACRON INC COM 172172108 89599 3454433 SH DEFINED 10242632 0 0 3454433 CINERGY CORP COM 172474108 93394 2682783 SH DEFINED 0607091522 0 0 2682783
PAGE 27 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINERGY CORP COM 172474108 10013 287644 SH DEFINED 2426272830 0 0 287644
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CINERGY CORP COM 172474108 24862 714187 SH DEFINED 323403 450092 0 264095 CIRCLE INTL GROUP INC COM 172574105 1168 44300 SH DEFINED 1526 0 0 44300 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 172531 4851510 SH DEFINED 0510131516 0 0 4851510 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 296847 8347200 SH DEFINED 2023242627 0 0 8347200 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 15083 424130 SH DEFINED 283032 0 0 424130 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 43074 1211220 SH DEFINED 03 450820 0 760400 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 29045 2029400 SH DEFINED 0510121320 0 0 2029400 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 11616 811600 SH DEFINED 2223262728 0 0 811600 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 1517 106000 SH DEFINED 303203 0 0 106000 CISCO SYS INC COM 17275R102 603863 8996100 SH DEFINED 0510131516 0 0 8996100 CISCO SYS INC COM 17275R102 112108 1670142 SH DEFINED 2022232426 0 0 1670142 CISCO SYS INC COM 17275R102 50018 745150 SH DEFINED 27283032 0 0 745150 CISCO SYS INC COM 17275R102 52554 782940 SH DEFINED 03 476640 0 306300 CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 8151 11090000 PRN DEFINED 09 0 0 0 CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 1330 1810000 PRN DEFINED 03 0 0 0 CINTAS CORP COM 172908105 10236 148900 SH DEFINED 1316 0 0 148900 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 100632 4086600 SH DEFINED 0510111213 0 0 4086600 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 71360 2897900 SH DEFINED 1819212223 0 0 2897900 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 51279 2082400 SH DEFINED 27283032 0 0 2082400 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 728 29600 SH DEFINED 03 29600 0 0 CIRCUIT SYS INC COM 172917106 395 83000 SH DEFINED 07 0 0 83000 CITFED BANCORP INC COM 173029109 871 22500 SH DEFINED 26 0 0 22500 CITICORP COM 173034109 1878122 15578000 SH DEFINED 0607091011 0 0 15578000 CITICORP COM 173034109 698153 5790800 SH DEFINED 1213151618 0 0 5790800 CITICORP COM 173034109 296716 2461102 SH DEFINED 2022242627 0 0 2461102 CITICORP COM 173034109 29653 245962 SH DEFINED 2829303132 0 0 245962 CITICORP COM 173034109 2455 20365 SH DEFINED 34 0 0 20365 CITICORP COM 173034109 128080 1062359 SH DEFINED 03 621859 0 440500 CITIZENS FIRST FINL CORP COM 174623108 2707 174700 SH DEFINED 15 0 0 174700 CITIZENS UTILS CO DEL CL B 177342201 22 2856 SH DEFINED 09 0 0 2856 CITIZENS UTILS TR PFD EPPICS CV 177351202 9773 223400 SH DEFINED 09111534 0 0 223400 CITRIX SYS INC COM 177376100 35876 817700 SH DEFINED 1315203234 0 0 817700 CITRIX SYS INC COM 177376100 5765 131400 SH DEFINED 03 131400 0 0 CITY NATL CORP COM 178566105 4559 189500 SH DEFINED 26 0 0 189500 CITYSCAPE FINANCIAL CORP COM 178778106 29991 1504300 SH DEFINED 04151629 0 0 1504300 CITYSCAPE FINANCIAL CORP COM 178778106 53 2700 SH DEFINED 03 2700 0 0 CLAIRE'S STORES INC COM 179584107 15662 895025 SH DEFINED 07 0 0 895025 CLARIFY INC COM 180492100 233 20600 SH DEFINED 1534 0 0 20600 CLAYTON HOMES INC COM 184190106 17993 1262687 SH DEFINED 10 0 0 1262687 CLEAR CHANNEL COMMUNICATIONS COM 184502102 190640 3096700 SH DEFINED 0910131516 0 0 3096700 CLEAR CHANNEL COMMUNICATIONS COM 184502102 46732 759100 SH DEFINED 2022283234 0 0 759100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6617 107500 SH DEFINED 03 54300 0 53200 CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 5441 438100 SH DEFINED 36 0 0 438100 CLEMENTE GLOBAL GROWTH FD INC COM 185569100 503 50000 SH DEFINED 21 0 0 50000 CLIFFS DRILLING CO COM 18682C100 25389 695600 SH DEFINED 1526272934 0 0 695600 CLIFFS DRILLING CO COM 18682C100 9256 253600 SH DEFINED 03 253600 0 0 CLOROX CO DEL COM 189054109 178767 1354300 SH DEFINED 0607091011 0 0 1354300 CLOROX CO DEL COM 189054109 145794 1104500 SH DEFINED 1315161822 0 0 1104500 CLOROX CO DEL COM 189054109 48154 364809 SH DEFINED 2426272830 0 0 364809
PAGE 28 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLOROX CO DEL COM 189054109 1465 11100 SH DEFINED 3234 0 0 11100 CLOROX CO DEL COM 189054109 31264 236850 SH DEFINED 03 128650 0 108200 CLOSURE MED CORP COM 189093107 98 5100 SH DEFINED 34 0 0 5100 COACHMEN INDS INC COM 189873102 4313 251900 SH DEFINED 1215 0 0 251900 COACHMEN INDS INC COM 189873102 1053 61500 SH DEFINED 03 56600 0 4900 COAST SVGS FINL INC DELAWARE COM 19039M106 23323 513300 SH DEFINED 09152628 0 0 513300 COAST SVGS FINL INC DELAWARE COM 19039M106 513 11300 SH DEFINED 03 11300 0 0 COASTAL BANCORP INC COM 19041P105 9225 310099 SH DEFINED 0715 0 0 310099 COASTAL CORP COM 190441105 217967 4098100 SH DEFINED 0609101112 0 0 4098100 COASTAL CORP COM 190441105 89902 1690286 SH DEFINED 1415202426 0 0 1690286 COASTAL CORP COM 190441105 9057 170300 SH DEFINED 283234 0 0 170300 COASTAL CORP COM 190441105 75195 1413780 SH DEFINED 03 743680 0 670100 COCA COLA BOTTLING CO CONS COM 191098102 421 8700 SH DEFINED 13 0 0 8700 COCA COLA BOTTLING CO CONS COM 191098102 1527 31500 SH DEFINED 03 26600 0 4900 COCA COLA CO COM 191216100 159983 2370128 SH DEFINED 0810111213 0 0 2370128 COCA COLA CO COM 191216100 366850 5434820 SH DEFINED 1516242628 0 0 5434820 COCA COLA CO COM 191216100 39723 588498 SH DEFINED 3132 0 0 588498 COCA COLA CO COM 191216100 158090 2342080 SH DEFINED 03 1343220 0 998860 COCA COLA ENTERPRISES INC COM 191219104 32807 1426400 SH DEFINED 152228 0 0 1426400 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1652 32000 SH DEFINED 21 0 0 32000 COFLEXIP SPONSORED ADR 192384105 19210 637700 SH DEFINED 1315 0 0 637700 COFLEXIP SPONSORED ADR 192384105 8784 291600 SH DEFINED 03 291600 0 0 COGNEX CORP COM 192422103 29306 1105900 SH DEFINED 0515222327 0 0 1105900 COGNEX CORP COM 192422103 1521 57400 SH DEFINED 303203 0 0 57400
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COGNOS INC COM 19244C109 6214 200000 SH DEFINED 13 0 0 200000 COGNIZANT CORP COM 192441103 102234 2524300 SH DEFINED 0405060709 0 0 2524300 COGNIZANT CORP COM 192441103 122516 3025100 SH DEFINED 1011121315 0 0 3025100 COGNIZANT CORP COM 192441103 316378 7811821 SH DEFINED 1622232426 0 0 7811821 COGNIZANT CORP COM 192441103 32266 796700 SH DEFINED 2728293032 0 0 796700 COGNIZANT CORP COM 192441103 28487 703400 SH DEFINED 03 369400 0 334000 COHERENT INC COM 192479103 1735 39000 SH DEFINED 03 0 0 39000 COHR INC COM 192567105 2250 120000 SH DEFINED 03 120000 0 0 COHU INC COM 192576106 14484 463500 SH DEFINED 15 0 0 463500 COHU INC COM 192576106 128 4100 SH DEFINED 03 4100 0 0 COINMACH LAUNDRY CORP COM 19259L101 106 4500 SH DEFINED 13 0 0 4500 COINMACH LAUNDRY CORP COM 19259L101 180 7600 SH DEFINED 03 7600 0 0 COLD METAL PRODS INC COM 192861102 4028 716200 SH DEFINED 0719 0 0 716200 COLE NATIONAL CORP NEW CL A 193290103 48171 1094800 SH DEFINED 0407131529 0 0 1094800 COLE NATIONAL CORP NEW CL A 193290103 61 1400 SH DEFINED 34 0 0 1400 COLE NATIONAL CORP NEW CL A 193290103 409 9300 SH DEFINED 03 9300 0 0 COLE KENNETH PRODTNS INC COM 193294105 15573 954700 SH DEFINED 0709121528 0 0 954700 COLE KENNETH PRODTNS INC COM 193294105 42 2600 SH DEFINED 34 0 0 2600 COLEMAN INC NEW COM 193559101 2958 171500 SH DEFINED 29 0 0 171500 COLLECTIVE BANCORP INC COM 193901105 9190 204800 SH DEFINED 16 0 0 204800 COLLECTIVE BANCORP INC COM 193901105 1175 26200 SH DEFINED 03 26200 0 0 COLGATE PALMOLIVE CO COM 194162103 58186 891740 SH DEFINED 0608122426 0 0 891740 COLGATE PALMOLIVE CO COM 194162103 5132 78666 SH DEFINED 28303132 0 0 78666 COLGATE PALMOLIVE CO COM 194162103 548 8400 SH DEFINED 03 3700 0 4700 COLLABORATIVE CLINICAL RESH COM 194190104 2065 295000 SH DEFINED 12 0 0 295000 COLLINS INDS INC COM 194858106 186 32500 SH DEFINED 07 0 0 32500
PAGE 29 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLONIAL BANCGROUP INC COM 195493309 5417 223400 SH DEFINED 07 0 0 223400 COLONIAL DOWNS HLDGS INC CL A 19564H100 1192 183400 SH DEFINED 07122628 0 0 183400 COLONIAL GAS CO COM 195674106 176 8400 SH DEFINED 09 0 0 8400 COLONIAL PPTYS TR COM SH BEN INT 195872106 12267 417600 SH DEFINED 09 0 0 417600 COLONIAL PPTYS TR COM SH BEN INT 195872106 276 9400 SH DEFINED 03 9400 0 0 COLTEC INDS INC COM 196879100 59069 3029200 SH DEFINED 0612152022 0 0 3029200 COLTEC INDS INC COM 196879100 9155 469500 SH DEFINED 2932 0 0 469500 COLUMBIA BKG SYS INC COM 197236102 3428 170350 SH DEFINED 03 170350 0 0 COLUMBIA GAS SYS INC COM 197648108 32512 498275 SH DEFINED 0912152426 0 0 498275 COLUMBIA GAS SYS INC COM 197648108 926 14200 SH DEFINED 3234 0 0 14200 COLUMBIA GAS SYS INC COM 197648108 4110 63000 SH DEFINED 03 3000 0 60000 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 636009 16178312 SH DEFINED 0506101213 0 0 16178312 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 281786 7167867 SH DEFINED 1516182022 0 0 7167867 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 723362 18400324 SH DEFINED 2324262728 0 0 18400324 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 31456 800162 SH DEFINED 303234 0 0 800162 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 115343 2934025 SH DEFINED 03 1310687 0 1623338 COLUMBUS ENERGY CORP COM 199064106 2811 330782 SH DEFINED 07 0 0 330782 COLUMBUS MCKINNON CORP N Y COM 199333105 10805 568700 SH DEFINED 0719 0 0 568700 COLUMBUS RLTY TR SH BEN INT 199567108 1342 59000 SH DEFINED 09 0 0 59000 COMAIR HOLDINGS INC COM 199789108 67447 2436025 SH DEFINED 0710121315 0 0 2436025 COMAIR HOLDINGS INC COM 199789108 24697 892000 SH DEFINED 162032 0 0 892000 COMAIR HOLDINGS INC COM 199789108 15965 576620 SH DEFINED 03 576620 0 0 COMCAST CORP CL A 200300101 22089 1055000 SH DEFINED 2032 0 0 1055000 COMCAST CORP CL A SPL 200300200 45676 2136919 SH DEFINED 1020242632 0 0 2136919 COMDISCO INC COM 200336105 157807 6069525 SH DEFINED 1012131526 0 0 6069525 COMDISCO INC COM 200336105 1345 51750 SH DEFINED 2829 0 0 51750 COMDISCO INC COM 200336105 13533 520525 SH DEFINED 03 325175 0 195350 COMERICA INC COM 200340107 200978 2955571 SH DEFINED 0709111215 0 0 2955571 COMERICA INC COM 200340107 131430 1932800 SH DEFINED 1618202224 0 0 1932800 COMERICA INC COM 200340107 47324 695951 SH DEFINED 26283203 336879 0 359072 COMINCO LTD COM 200435105 26053 978800 SH DEFINED 0714152122 0 0 978800 COMINCO LTD COM 200435105 4067 152800 SH DEFINED 34 0 0 152800 COMMERCE BANCSHARES INC COM 200525103 1131 25000 SH DEFINED 12 0 0 25000 COMMERCE GROUP INC MASS COM 200641108 32381 1315000 SH DEFINED 07 0 0 1315000 COMMERCIAL FEDERAL CORPORATION COM 201647104 23739 639450 SH DEFINED 15 0 0 639450 COMMERCIAL FEDERAL CORPORATION COM 201647104 7434 200250 SH DEFINED 03 166350 0 33900 COMMERCIAL INTERTECH CORP COM 201709102 1881 135000 SH DEFINED 26 0 0 135000 COMMERCIAL NET LEASE RLTY INC COM 202218103 1837 120000 SH DEFINED 09 0 0 120000 COMMNET CELLULAR INC COM 202604104 2675 77000 SH DEFINED 12 0 0 77000 COMMODORE APPLIED TECH INC WT EXP 062801 202630117 33 24000 SH DEFINED 03 24000 0 0 COMMONWEALTH INDS INC DEL COM 203004106 203 10000 SH DEFINED 25 0 0 10000 COMMUNICATIONS SYS INC COM 203900105 9918 696000 SH DEFINED 07 0 0 696000 COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 204386106 3930 204200 SH DEFINED 21 0 0 204200 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 3633 159700 SH DEFINED 21 0 0 159700 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 23467 1192000 SH DEFINED 0714152122 0 0 1192000 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 972 49400 SH DEFINED 34 0 0 49400 COMPDENT CORP COM 20449F103 7496 355900 SH DEFINED 07 0 0 355900
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COMPAQ COMPUTER CORP COM 204493100 816430 8226000 SH DEFINED 0506101112 0 0 8226000 COMPAQ COMPUTER CORP COM 204493100 604492 6090600 SH DEFINED 1315162022 0 0 6090600 COMPAQ COMPUTER CORP COM 204493100 347127 3497502 SH DEFINED 2324262728 0 0 3497502
PAGE 30 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPAQ COMPUTER CORP COM 204493100 34231 344900 SH DEFINED 303234 0 0 344900 COMPAQ COMPUTER CORP COM 204493100 160794 1620100 SH DEFINED 03 762300 0 857800 COMPUCOM SYS INC COM 204780100 492 69100 SH DEFINED 03 69100 0 0 COMPUTALOG LTD COM NEW 204908305 5372 380400 SH DEFINED 071521 0 0 380400 COMPUTER ASSOC INTL INC COM 204912109 100128 1798041 SH DEFINED 1012151624 0 0 1798041 COMPUTER ASSOC INTL INC COM 204912109 12362 222000 SH DEFINED 2632 0 0 222000 COMPUTER ASSOC INTL INC COM 204912109 11333 203520 SH DEFINED 03 127120 0 76400 COMPUSA INC COM 204932107 142147 6611500 SH DEFINED 0405061013 0 0 6611500 COMPUSA INC COM 204932107 75667 3519400 SH DEFINED 1516192223 0 0 3519400 COMPUSA INC COM 204932107 46526 2164000 SH DEFINED 2728303234 0 0 2164000 COMPUSA INC COM 204932107 3323 154600 SH DEFINED 03 43800 0 110800 COMPUTER DATA SYS INC COM 205017106 18240 623600 SH DEFINED 07 0 0 623600 COMPUTER LEARNING CTRS INC COM 205199102 25153 598900 SH DEFINED 0409131520 0 0 598900 COMPUTER LEARNING CTRS INC COM 205199102 5919 140950 SH DEFINED 28293234 0 0 140950 COMPUTER LEARNING CTRS INC COM 205199102 1125 26800 SH DEFINED 03 26800 0 0 COMPUTER PRODS INC COM 205300106 562 22500 SH DEFINED 2032 0 0 22500 COMPUTER SCIENCES CORP COM 205363104 188525 2613874 SH DEFINED 1013202426 0 0 2613874 COMPUTER SCIENCES CORP COM 205363104 2430 33700 SH DEFINED 32 0 0 33700 COMPUTER TASK GROUP INC COM 205477102 24964 670200 SH DEFINED 1326 0 0 670200 COMPUTER TASK GROUP INC COM 205477102 27851 747700 SH DEFINED 03 747700 0 0 COMPUWARE CORP COM 205638109 13842 289900 SH DEFINED 13 0 0 289900 COMPUWARE CORP COM 205638109 35287 739000 SH DEFINED 03 464400 0 274600 COMSAT CORP COM SER 1 20564D107 34235 1437700 SH DEFINED 0407092203 84700 0 1353000 COMSTOCK RES INC COM NEW 205768203 1138 109100 SH DEFINED 1415 0 0 109100 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7410 142500 SH DEFINED 2032 0 0 142500 CONAGRA INC COM 205887102 68270 1064649 SH DEFINED 1215242628 0 0 1064649 CONAGRA INC COM 205887102 3225 50300 SH DEFINED 32 0 0 50300 CONAGRA INC COM 205887102 17683 275760 SH DEFINED 03 36960 0 238800 COMPUTER HORIZONS CORP COM 205908106 13167 384450 SH DEFINED 131534 0 0 384450 COMPUTER HORIZONS CORP COM 205908106 8903 259950 SH DEFINED 03 259950 0 0 CONCEPTUS INC COM 206016107 897 97000 SH DEFINED 15 0 0 97000 CONCORD EFS INC COM 206197105 3881 150000 SH DEFINED 16 0 0 150000 CONCORD FABRICS INC CL A 206219206 1612 226300 SH DEFINED 07 0 0 226300 CONCORD FABRICS INC CL B 206219305 447 65100 SH DEFINED 07 0 0 65100 CONGOLEUM CORP NEW CL A 207195108 117 10000 SH DEFINED 26 0 0 10000 CONMED CORP COM 207410101 10291 605400 SH DEFINED 07 0 0 605400 CONNECTICUT ENERGY CORP COM 207567108 9 400 SH DEFINED 09 0 0 400 CONSECO INC COM 208464107 73052 1974394 SH DEFINED 1215162426 0 0 1974394 CONSECO INC COM 208464107 1746 47200 SH DEFINED 2832 0 0 47200 CONSECO INC PFD PRIDES CV 208464404 34798 268200 SH DEFINED 09 0 0 268200 CONSECO INC PFD PRIDES CV 208464404 6305 48600 SH DEFINED 03 36000 0 12600 CONSO PRODS CO COM 20854R105 8642 705550 SH DEFINED 07 0 0 705550 CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 39951 1439700 SH DEFINED 0420252932 0 0 1439700 CONSOLIDATED EDISON CO N Y INC COM 209111103 54028 1835369 SH DEFINED 0709222426 0 0 1835369 CONSOLIDATED EDISON CO N Y INC COM 209111103 7169 243564 SH DEFINED 313203 105900 0 137664 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 13681 835500 SH DEFINED 07131518 0 0 835500 CONSOLIDATED FREIGHTWAYS CORP COM 209232107 858 52400 SH DEFINED 03 52400 0 0 CONSOLIDATED NAT GAS CO COM 209615103 57918 1076308 SH DEFINED 0709152426 0 0 1076308 CONSOLIDATED NAT GAS CO COM 209615103 4493 83500 SH DEFINED 27303234 0 0 83500 CONSOLIDATED NEVADA GOLDFIELDS COM 20965D102 615 1000000 SH DEFINED 21 0 0 1000000
PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSOLIDATED PAPERS INC COM 209759109 108 2000 SH DEFINED 15 0 0 2000 CONSOLIDATED PRODS INC COM 209798107 12127 651120 SH DEFINED 07 0 0 651120 CONSOLIDATED STORES CORP COM 210149100 271059 7800279 SH DEFINED 0610121315 0 0 7800279 CONSOLIDATED STORES CORP COM 210149100 130085 3743468 SH DEFINED 2122262830 0 0 3743468 CONSOLIDATED STORES CORP COM 210149100 26453 761250 SH DEFINED 03 292531 0 468718 CONSUMER PORTFOLIO SVCS INC COM 210502100 2261 186500 SH DEFINED 0726 0 0 186500 CONSUMERS WTR CO COM 210723102 2511 141500 SH DEFINED 03 141500 0 0 CONTIFINANCIAL CORP COM 21075V107 16786 459900 SH DEFINED 041525 0 0 459900 CONTINENTAL AIRLS INC CL B 210795308 90732 2597000 SH DEFINED 0515162022 0 0 2597000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CONTINENTAL AIRLS INC CL B 210795308 16930 484600 SH DEFINED 2327303234 0 0 484600 CONTINENTAL AIRLS INC CL B 210795308 5617 160800 SH DEFINED 03 129900 0 30900 CONTINENTAL CIRCUITS CORP COM 211213103 8213 591950 SH DEFINED 0726 0 0 591950 CONTINENTAL HOMES HLDG CORP COM 21148C102 12325 699300 SH DEFINED 07 0 0 699300 CONTROLADORA COML MEX SA DE CV GDR 21238A206 4014 217000 SH DEFINED 21 0 0 217000 CONTROL DEVICES INC COM 21238C103 2550 200000 SH DEFINED 07 0 0 200000 CONTROL DATA SYSTEMS INC COM 21238F106 931 62600 SH DEFINED 07 0 0 62600 CONVERSE INC DEL SUB NT CONV 7%04 212540AA6 9040 8000000 PRN DEFINED 041119 0 0 0 CONVERSE INC DEL COM 212540108 30492 1378200 SH DEFINED 04192629 0 0 1378200 CONVEST ENERGY CORP TEX COM 212577100 3094 372300 SH DEFINED 07 0 0 372300 COOKER RESTAURANT CORP COM NEW 216284208 961 90000 SH DEFINED 12 0 0 90000 COOKER RESTAURANT CORP COM NEW 216284208 1407 131700 SH DEFINED 03 131700 0 0 COOPER CAMERON CORP COM 216640102 97038 2075700 SH DEFINED 0910121314 0 0 2075700 COOPER CAMERON CORP COM 216640102 113294 2423416 SH DEFINED 1520282932 0 0 2423416 COOPER COS INC COM NEW 216648402 17990 773800 SH DEFINED 12131529 0 0 773800 COOPER COS INC COM NEW 216648402 6244 268600 SH DEFINED 03 268600 0 0 COOPER INDS INC COM 216669101 331380 6660914 SH DEFINED 0709111215 0 0 6660914 COOPER INDS INC COM 216669101 49289 989001 SH DEFINED 1620222426 0 0 989001 COOPER INDS INC COM 216669101 37412 752006 SH DEFINED 27303203 210292 0 541714 COOPER TIRE & RUBR CO COM 216831107 7617 346243 SH DEFINED 1215242632 0 0 346243 COORS ADOLPH CO CL B 217016104 16528 620781 SH DEFINED 1213202426 0 0 620781 COORS ADOLPH CO CL B 217016104 1254 47100 SH DEFINED 2832 0 0 47100 COR THERAPEUTICS INC COM 217753102 14158 1332600 SH DEFINED 1534 0 0 1332600 COR THERAPEUTICS INC COM 217753102 2088 196600 SH DEFINED 03 162500 0 34100 CORAM HEALTHCARE CORP COM 218103109 9637 3954000 SH DEFINED 16 0 0 3954000 CORCOM INC COM 218356103 1862 252600 SH DEFINED 07 0 0 252600 CORDIANT PLC SPONSORED ADR 218514107 309 50000 SH DEFINED 15 0 0 50000 CORESTAFF INC COM 218690105 2295 85000 SH DEFINED 132032 0 0 85000 CORESTATES FINL CORP COM 218695104 24846 462255 SH DEFINED 15242632 0 0 462255 CORNING INC COM 219350105 160689 2888800 SH DEFINED 0406071011 0 0 2888800 CORNING INC COM 219350105 639747 11501076 SH DEFINED 1316202224 0 0 11501076 CORNING INC COM 219350105 48462 871240 SH DEFINED 2627283032 0 0 871240 CORNING INC COM 219350105 54918 987300 SH DEFINED 03 804900 0 182400 CORPORATE EXPRESS INC COM 219888104 94886 6572250 SH DEFINED 0405061012 0 0 6572250 CORPORATE EXPRESS INC COM 219888104 88840 6153475 SH DEFINED 1315162223 0 0 6153475 CORPORATE EXPRESS INC COM 219888104 27594 1911325 SH DEFINED 2728303234 0 0 1911325 CORPORATE EXPRESS INC COM 219888104 1295 89700 SH DEFINED 03 19600 0 70100 CORRECTIONS CORP AMER COM 220256101 11503 289400 SH DEFINED 2032 0 0 289400 CORUS BANKSHARES INC COM 220873103 1412 50000 SH DEFINED 07 0 0 50000 CORVEL CORP COM 221006109 287 10000 SH DEFINED 07 0 0 10000 COSTCO COMPANIES INC COM 22160Q102 203019 6175500 SH DEFINED 1012131516 0 0 6175500
PAGE 32 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COSTCO COMPANIES INC COM 22160Q102 120866 3676548 SH DEFINED 2022242628 0 0 3676548 COSTCO COMPANIES INC COM 22160Q102 8916 271239 SH DEFINED 32 0 0 271239 COSTCO COMPANIES INC COM 22160Q102 4464 135800 SH DEFINED 03 135800 0 0 COTT CORP QUE COM 22163N106 638 60000 SH DEFINED 2032 0 0 60000 COUNTRYWIDE CR INDS INC DEL COM 222372104 12446 399100 SH DEFINED 15242632 0 0 399100 COVANCE INC COM 222816100 48497 2511175 SH DEFINED 09131628 0 0 2511175 COVENTRY CORP COM 222853103 32095 2122000 SH DEFINED 0413152032 0 0 2122000 COVENTRY CORP COM 222853103 1023 67700 SH DEFINED 03 67700 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 16084 670188 SH DEFINED 0508152022 0 0 670188 COX COMMUNICATIONS INC NEW CL A 224044107 13888 578700 SH DEFINED 2327303203 0 0 578700 COX RADIO INC CL A 224051102 11941 466000 SH DEFINED 071015 0 0 466000 CRACKER BARREL OLD CTRY STR COM 224100107 2782 105000 SH DEFINED 2032 0 0 105000 CRAIG JENNY INC COM 224206102 7912 1140600 SH DEFINED 07 0 0 1140600 CRANE CO COM 224399105 5663 135455 SH DEFINED 12242632 0 0 135455 CREDIT MGMT SOLUTIONS INC COM 224905109 810 61200 SH DEFINED 1228 0 0 61200 CRAZY WOMAN CREEK BANCORP COM 225233105 397 30000 SH DEFINED 07 0 0 30000 CREATIVE COMPUTERS INC COM 22527E107 188 24300 SH DEFINED 26 0 0 24300 CREATIVE BIOMOLECULES INC COM 225270107 4133 585300 SH DEFINED 1519 0 0 585300 CREDENCE SYS CORP COM 225302108 31263 1044300 SH DEFINED 071534 0 0 1044300 CREDENCE SYS CORP COM 225302108 146 4900 SH DEFINED 03 4900 0 0 CREDIT ACCEP CORP MICH COM 225310101 6450 501000 SH DEFINED 16 0 0 501000 CRESCENT REAL ESTATE EQUITIES COM 225756105 230838 7270500 SH DEFINED 0916203235 0 0 7270500 CRESCENT REAL ESTATE EQUITIES COM 225756105 12112 381500 SH DEFINED 03 381500 0 0 CRESTAR FINL CORP COM 226091106 6109 157148 SH DEFINED 131534 0 0 157148 CRESTAR FINL CORP COM 226091106 2177 56000 SH DEFINED 03 56000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3804 171000 SH DEFINED 21 0 0 171000 CRIIMI MAE INC PFD B CONV $25 226603207 6417 179500 SH DEFINED 15 0 0 179500 CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 2977 124700 SH DEFINED 21 0 0 124700 CROMPTON & KNOWLES CORP COM 227111101 77532 3484609 SH DEFINED 152032 0 0 3484609 CROMPTON & KNOWLES CORP COM 227111101 595 26764 SH DEFINED 03 26764 0 0 CROSS-CONTINENT AUTO RETAILERS COM 227480100 4962 469800 SH DEFINED 2032 0 0 469800 CROSS TIMBERS OIL CO COM 227573102 542 28200 SH DEFINED 15 0 0 28200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CROSS TIMBERS OIL CO COM 227573102 119 6200 SH DEFINED 03 6200 0 0 CROSSMANN CMNTYS INC COM 22764E109 13464 633600 SH DEFINED 0726 0 0 633600 CROWN AMERN RLTY TR SH BEN INT 228186102 4076 440700 SH DEFINED 09333503 0 0 440700 CROWN CENT PETE CORP CL A 228219101 655 44800 SH DEFINED 07 0 0 44800 CROWN CORK & SEAL INC COM 228255105 41055 768290 SH DEFINED 1213152024 0 0 768290 CROWN CORK & SEAL INC COM 228255105 6806 127380 SH DEFINED 263234 0 0 127380 CROWN CORK & SEAL INC PFD CV 4.50% 228255303 1171 23200 SH DEFINED 0911 0 0 23200 CROWN CRAFTS INC COM 228309100 2790 265800 SH DEFINED 07 0 0 265800 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 176 7400 SH DEFINED 15 0 0 7400 CROWN RES CORP COM 228569109 1368 214600 SH DEFINED 15 0 0 214600 CROWN RES CORP COM 228569109 478 75100 SH DEFINED 03 75100 0 0 CULBRO CORP COM 229890108 14934 107300 SH DEFINED 042032 0 0 107300 CULLEN FROST BANKERS INC COM 229899109 4025 95000 SH DEFINED 1326 0 0 95000 CULLEN FROST BANKERS INC COM 229899109 4483 105800 SH DEFINED 03 105800 0 0 CULP INC COM 230215105 2809 155000 SH DEFINED 0726 0 0 155000 CUMMINS ENGINE INC COM 231021106 157354 2230000 SH DEFINED 0507091112 0 0 2230000 CUMMINS ENGINE INC COM 231021106 39867 565000 SH DEFINED 1315182122 0 0 565000 CUMMINS ENGINE INC COM 231021106 100333 1421910 SH DEFINED 2324262730 0 0 1421910
PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CUMMINS ENGINE INC COM 231021106 17153 243100 SH DEFINED 3203 110100 0 133000 CUSTOM CHROME INC COM 231905100 8483 526100 SH DEFINED 07 0 0 526100 CUTTER & BUCK INC COM 232217109 4473 275300 SH DEFINED 152932 0 0 275300 CYBEX CORP COM 232522102 4666 262900 SH DEFINED 07 0 0 262900 CYGNE DESIGNS INC COM 232556100 0 900 SH DEFINED 03 0 0 900 CYGNUS INC COM 232560102 8870 514250 SH DEFINED 1519 0 0 514250 CYMER INC COM 232572107 11441 234700 SH DEFINED 1316 0 0 234700 CYMER INC COM 232572107 14103 289300 SH DEFINED 03 289300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 406 28000 SH DEFINED 03 28000 0 0 CYPRUS AMAX MINERALS CO COM 232809103 8244 336511 SH DEFINED 12242632 0 0 336511 CYTEC INDS INC COM 232820100 99332 2657713 SH DEFINED 0609111516 0 0 2657713 CYTEC INDS INC COM 232820100 90425 2419400 SH DEFINED 2022282930 0 0 2419400 CYTEC INDS INC COM 232820100 46718 1250000 SH DEFINED 323403 626700 0 623300 D & N FINL CORP COM 232864108 1251 65000 SH DEFINED 15 0 0 65000 D H TECHNOLOGY INC COM 232906107 7408 455900 SH DEFINED 0716 0 0 455900 CYTYC CORP COM 232946103 28115 1036500 SH DEFINED 0609131516 0 0 1036500 CYTYC CORP COM 232946103 2745 101200 SH DEFINED 283034 0 0 101200 CYTYC CORP COM 232946103 1174 43300 SH DEFINED 03 27600 0 15700 DII GROUP INC COM 232949107 3960 90000 SH DEFINED 2032 0 0 90000 DLB OIL & GAS INC COM 23322J101 94 5700 SH DEFINED 15 0 0 5700 DQE INC COM 23329J104 28334 1003000 SH DEFINED 0709121534 0 0 1003000 DQE INC COM 23329J104 11550 408850 SH DEFINED 03 251750 0 157100 DPL INC COM 233293109 66395 2696250 SH DEFINED 0709121522 0 0 2696250 DPL INC COM 233293109 14167 575325 SH DEFINED 283403 390925 0 184400 D R HORTON INC COM 23331A109 15624 1505980 SH DEFINED 0507152122 0 0 1505980 D R HORTON INC COM 23331A109 28880 2783626 SH DEFINED 2327303234 0 0 2783626 D R HORTON INC COM 23331A109 2568 247548 SH DEFINED 03 153000 0 94548 DSC COMMUNICATIONS CORP COM 233311109 41258 1854307 SH DEFINED 1013152024 0 0 1854307 DSC COMMUNICATIONS CORP COM 233311109 3077 138300 SH DEFINED 2632 0 0 138300 DSC COMMUNICATIONS CORP COM 233311109 467 21000 SH DEFINED 03 18700 0 2300 DSP GROUP INC COM 23332B106 2022 135000 SH DEFINED 2032 0 0 135000 DSP TECHNOLOGY INC COM 233321108 864 160800 SH DEFINED 07 0 0 160800 DST SYS INC DEL COM 233326107 112009 3362400 SH DEFINED 1012131516 0 0 3362400 DST SYS INC DEL COM 233326107 30717 922100 SH DEFINED 2032 0 0 922100 DST SYS INC DEL COM 233326107 17432 523290 SH DEFINED 03 280290 0 243000 DT INDUSTRIES INC COM 23333J108 2323 65000 SH DEFINED 13 0 0 65000 DTE ENERGY CO COM 233331107 10236 370556 SH DEFINED 09242632 0 0 370556 DTE ENERGY CO COM 233331107 182 6600 SH DEFINED 03 6600 0 0 DAILEY PETE SCVS CORP COM 23380G106 634 94000 SH DEFINED 0715 0 0 94000 DAILEY PETE SCVS CORP COM 23380G106 2060 305200 SH DEFINED 03 305200 0 0 DALLAS SEMICONDUCTOR CORP COM 235204104 69107 1760700 SH DEFINED 07152634 0 0 1760700 DALLAS SEMICONDUCTOR CORP COM 235204104 54 1400 SH DEFINED 03 1400 0 0 DAMARK INTL INC CL A 235691102 1085 70000 SH DEFINED 26 0 0 70000 DAMES & MOORE INC COM 235713104 1014 82000 SH DEFINED 1503 17700 0 64300 DANA CORP COM 235811106 22073 580870 SH DEFINED 0507080922 0 0 580870 DANA CORP COM 235811106 25244 664318 SH DEFINED 2324262730 0 0 664318 DANA CORP COM 235811106 4328 113900 SH DEFINED 3203 34200 0 79700 DANAHER CORP DEL COM 235851102 108601 2137300 SH DEFINED 0910121315 0 0 2137300 DANAHER CORP DEL COM 235851102 114638 2256100 SH DEFINED 202832 0 0 2256100 DANAHER CORP DEL COM 235851102 599 11800 SH DEFINED 03 11800 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 34 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DANIEL INDS DEL COM 236235107 1122 72700 SH DEFINED 13 0 0 72700 DANIEL INDS DEL COM 236235107 1787 115800 SH DEFINED 03 115800 0 0 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 91134 2229600 SH DEFINED 1316202932 0 0 2229600 DARDEN RESTAURANTS INC COM 237194105 10825 1194554 SH DEFINED 1213242632 0 0 1194554 DATA DIMENSIONS INC COM PAR $0.001 237654207 1955 88900 SH DEFINED 13 0 0 88900 DATA DIMENSIONS INC COM PAR $0.001 237654207 3121 141900 SH DEFINED 03 141900 0 0 DATA GEN CORP COM 237688106 23265 894843 SH DEFINED 1220212426 0 0 894843 DATA GEN CORP COM 237688106 2002 77000 SH DEFINED 2832 0 0 77000 DATA RESH ASSOC INC COM 237853106 3993 319500 SH DEFINED 07 0 0 319500 DATA SYS & SOFTWARE INC COM 237887104 2379 501000 SH DEFINED 07 0 0 501000 DATA TRANSMISSION NETWORK CORP COM 238017107 3267 102900 SH DEFINED 13 0 0 102900 DATA TRANSMISSION NETWORK CORP COM 238017107 7038 221700 SH DEFINED 03 221700 0 0 DATASCOPE CORP COM 238113104 15898 810100 SH DEFINED 15162634 0 0 810100 DATUM INC COM 238208102 8115 261800 SH DEFINED 1516202629 0 0 261800 DATUM INC COM 238208102 288 9300 SH DEFINED 3234 0 0 9300 DATUM INC COM 238208102 303 9800 SH DEFINED 03 9800 0 0 DAVEL COMMUNICATIONS GROUP COM 238338107 7488 416000 SH DEFINED 07 0 0 416000 DAVOX CORP COM 239208101 20904 584750 SH DEFINED 1315202632 0 0 584750 DAWSON GEOPHYSICAL CO COM 239359102 3139 230400 SH DEFINED 0715 0 0 230400 DAWSON PRODTN SVCS INC COM 239423106 70 5000 SH DEFINED 25 0 0 5000 DAYTON HUDSON CORP COM 239753106 514195 9667600 SH DEFINED 0607091011 0 0 9667600 DAYTON HUDSON CORP COM 239753106 159046 2990300 SH DEFINED 1215202122 0 0 2990300 DAYTON HUDSON CORP COM 239753106 22940 431315 SH DEFINED 2426272830 0 0 431315 DAYTON HUDSON CORP COM 239753106 37066 696900 SH DEFINED 3203 167900 0 529000 DE BEERS CONS MINES LTD ADR DEFD 240253302 13604 368300 SH DEFINED 1521 0 0 368300 DEAN FOODS CO COM 242361103 51352 1271900 SH DEFINED 12152032 0 0 1271900 DEAN FOODS CO COM 242361103 383 9500 SH DEFINED 03 9500 0 0 DECKERS OUTDOOR CORP COM 243537107 6586 893100 SH DEFINED 0719 0 0 893100 DECORATOR INDS INC COM PAR $0.20 243631207 2777 302332 SH DEFINED 07 0 0 302332 DEERE & CO COM 244199105 279837 5099537 SH DEFINED 1012151824 0 0 5099537 DEERE & CO COM 244199105 8580 156370 SH DEFINED 2632 0 0 156370 DEFLECTA-SHIELD CORP COM 244764106 959 109600 SH DEFINED 07 0 0 109600 DEKALB GENETICS CORP CL B 244878203 15224 190900 SH DEFINED 1315 0 0 190900 DEKALB GENETICS CORP CL B 244878203 13637 171000 SH DEFINED 03 169800 0 1200 DEL LABS INC COM 245091103 8012 228100 SH DEFINED 07 0 0 228100 DE RIGO S P A SPONSORED ADR 245334107 843 100000 SH DEFINED 21 0 0 100000 DELL COMPUTER CORP COM 247025109 458323 3902700 SH DEFINED 1011121315 0 0 3902700 DELL COMPUTER CORP COM 247025109 203084 1729300 SH DEFINED 1620242628 0 0 1729300 DELL COMPUTER CORP COM 247025109 72811 620000 SH DEFINED 3203 173500 0 446500 DELPHI FINL GROUP INC CL A 247131105 2835 73644 SH DEFINED 1526 0 0 73644 DELTA & PINE LD CO COM 247357106 1471 41299 SH DEFINED 15 0 0 41299 DELTA & PINE LD CO COM 247357106 1186 33299 SH DEFINED 03 33299 0 0 DELTA AIR LINES INC DEL COM 247361108 73734 899200 SH DEFINED 0510121315 0 0 899200 DELTA AIR LINES INC DEL COM 247361108 43460 530000 SH DEFINED 1618202223 0 0 530000 DELTA AIR LINES INC DEL COM 247361108 23690 288910 SH DEFINED 2426273032 0 0 288910 DELTA AIR LINES INC DEL COM 247361108 19286 235200 SH DEFINED 03 131800 0 103400 DELTIC TIMBER CORP COM 247850100 17619 601085 SH DEFINED 072032 0 0 601085 DELTA WOODSIDE INDS INC NEW COM 247909104 202 30000 SH DEFINED 26 0 0 30000 DENBURY RES INC COM NEW 247916208 2313 135900 SH DEFINED 1521 0 0 135900 DELTA FINANCIAL CORP COM 247918105 7686 401900 SH DEFINED 15 0 0 401900
PAGE 35 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DELUXE CORP COM 248019101 277654 8136400 SH DEFINED 0709121522 0 0 8136400 DELUXE CORP COM 248019101 12063 353515 SH DEFINED 2426273032 0 0 353515 DELUXE CORP COM 248019101 9486 278000 SH DEFINED 3403 178300 0 99700 DENTSPLY INTL INC NEW COM 249030107 5336 108900 SH DEFINED 13 0 0 108900 DENTSPLY INTL INC NEW COM 249030107 8545 174400 SH DEFINED 03 174400 0 0 DEPUY INC COM 249726100 22947 997700 SH DEFINED 07131534 0 0 997700 DEPUY INC COM 249726100 2097 91200 SH DEFINED 03 91200 0 0 DESKTOP DATA INC COM 25057H101 6721 618100 SH DEFINED 04071315 0 0 618100 DESKTOP DATA INC COM 25057H101 4155 382100 SH DEFINED 03 382100 0 0 DESIGNS INC COM 25057L102 975 200000 SH DEFINED 07 0 0 200000 DESIGNER HLDGS LTD COM 250571106 6288 617300 SH DEFINED 07 0 0 617300 DESTEC ENERGY INC COM 25063N100 379 17600 SH DEFINED 03 17600 0 0 DETROIT DIESEL CORP COM 250837101 6142 256600 SH DEFINED 1215 0 0 256600 DEVCON INTL CORP COM 251588109 1006 217700 SH DEFINED 07 0 0 217700 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 51452 1286300 SH DEFINED 0935 0 0 1286300 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 10536 263400 SH DEFINED 03 263400 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DEVON ENERGY CORP COM 251799102 705 19200 SH DEFINED 15 0 0 19200 DEVON GROUP INC NEW COM 251801106 22543 630600 SH DEFINED 07 0 0 630600 DEXTER CORP COM 252165105 54054 1689200 SH DEFINED 0709202226 0 0 1689200 DEXTER CORP COM 252165105 1606 50200 SH DEFINED 32 0 0 50200 DEXTER CORP COM 252165105 4934 154200 SH DEFINED 03 123400 0 30800 DIA MET MINERALS LTD CL A SUB VTG 25243K208 917 50650 SH DEFINED 15 0 0 50650 DIA MET MINERALS LTD CL B MULTI VTG 25243K307 1612 84800 SH DEFINED 15 0 0 84800 DIAGNOSTIC RETRIEVAL SYS INC COM 252456405 997 93900 SH DEFINED 07 0 0 93900 DIAL CORP NEW COM 25247D101 76167 4874700 SH DEFINED 0709132022 0 0 4874700 DIAL CORP NEW COM 25247D101 8262 528800 SH DEFINED 3203 188900 0 339900 DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 3480 3000000 PRN DEFINED 11 0 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 183747 2359524 SH DEFINED 1213141520 0 0 2359524 DIAMOND OFFSHORE DRILLING INC COM 25271C102 16548 212500 SH DEFINED 2832 0 0 212500 DIAMOND OFFSHORE DRILLING INC COM 25271C102 21776 279632 SH DEFINED 03 279632 0 0 DIAMOND TECHNOLOGY PARTNERS CL A 252762109 103 10000 SH DEFINED 13 0 0 10000 DIEBOLD INC COM 253651103 112923 2895462 SH DEFINED 0610131520 0 0 2895462 DIEBOLD INC COM 253651103 28968 742779 SH DEFINED 28303203 667754 0 75025 DIGITAL EQUIP CORP COM 253849103 64000 1806000 SH DEFINED 0407091012 0 0 1806000 DIGITAL EQUIP CORP COM 253849103 11659 329022 SH DEFINED 1524262832 0 0 329022 DIGITAL EQUIP CORP COM 253849103 3954 111600 SH DEFINED 3403 63800 0 47800 DIGITAL LINK CORP COM 253856108 86 4100 SH DEFINED 34 0 0 4100 DIME CMNTY BANCORP INC COM 253922108 9018 450900 SH DEFINED 15 0 0 450900 DILLARDS INC CL A 254067101 67567 1951394 SH DEFINED 0912182124 0 0 1951394 DILLARDS INC CL A 254067101 2401 69360 SH DEFINED 2632 0 0 69360 DILLARDS INC CL A 254067101 34 1000 SH DEFINED 03 1000 0 0 DIME BANCORP INC NEW COM 25429Q102 65775 3758600 SH DEFINED 0612151620 0 0 3758600 DIME BANCORP INC NEW COM 25429Q102 2455 140300 SH DEFINED 2832 0 0 140300 DIME BANCORP INC NEW COM 25429Q102 950 54300 SH DEFINED 03 54300 0 0 DIME FINL CORP CONN COM 25432H107 7147 280300 SH DEFINED 0715 0 0 280300 DIMON INC COM 254394109 32901 1241550 SH DEFINED 0709121315 0 0 1241550 DIMON INC COM 254394109 11315 427000 SH DEFINED 16202632 0 0 427000 DIMON INC COM 254394109 12523 472600 SH DEFINED 03 453950 0 18650 DIONEX CORP COM 254546104 4376 85400 SH DEFINED 13 0 0 85400 DIONEX CORP COM 254546104 6975 136100 SH DEFINED 03 136100 0 0
PAGE 36 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DISCOUNT AUTO PTS INC COM 254642101 39871 2044700 SH DEFINED 0507222327 0 0 2044700 DISCOUNT AUTO PTS INC COM 254642101 2072 106300 SH DEFINED 303203 0 0 106300 DISNEY WALT CO COM 254687106 257806 3212540 SH DEFINED 0608101213 0 0 3212540 DISNEY WALT CO COM 254687106 512023 6380349 SH DEFINED 1516202224 0 0 6380349 DISNEY WALT CO COM 254687106 137029 1707530 SH DEFINED 26283032 0 0 1707530 DISNEY WALT CO COM 254687106 133271 1660708 SH DEFINED 03 933281 0 727427 DOLE FOOD INC COM 256605106 135645 3173000 SH DEFINED 12152032 0 0 3173000 DOLE FOOD INC COM 256605106 8062 188600 SH DEFINED 03 35900 0 152700 DOLLAR GEN CORP COM 256669102 13350 356000 SH DEFINED 11131534 0 0 356000 DOLLAR TREE STORES INC COM 256747106 23162 459800 SH DEFINED 1315162032 0 0 459800 DOLLAR TREE STORES INC COM 256747106 151 3000 SH DEFINED 34 0 0 3000 DOMINICKS SUPERMARKETS INC COM 257159103 45076 1693000 SH DEFINED 1315203234 0 0 1693000 DOMINICKS SUPERMARKETS INC COM 257159103 1057 39700 SH DEFINED 03 39700 0 0 DOMINION RES INC VA COM 257470104 12926 352941 SH DEFINED 09242632 0 0 352941 DOMINION RES INC VA COM 257470104 637 17400 SH DEFINED 03 17400 0 0 DOMTAR INC COM 257561100 18274 2068100 SH DEFINED 0709111214 0 0 2068100 DOMTAR INC COM 257561100 23723 2684700 SH DEFINED 15212234 0 0 2684700 DOMTAR INC COM 257561100 962 108900 SH DEFINED 03 108900 0 0 DONALDSON LUFKIN & JENRETTE NW COM 257661108 6978 116800 SH DEFINED 1315 0 0 116800 DONALDSON LUFKIN & JENRETTE NW COM 257661108 1649 27600 SH DEFINED 03 27600 0 0 DONCASTERS PLC SPONSORED ADR 257692103 10727 463900 SH DEFINED 0407121519 0 0 463900 DONCASTERS PLC SPONSORED ADR 257692103 11095 479800 SH DEFINED 2126 0 0 479800 DONCASTERS PLC SPONSORED ADR 257692103 2814 121700 SH DEFINED 03 121700 0 0 DONNELLEY R R & SONS CO COM 257867101 155430 4243800 SH DEFINED 0506070911 0 0 4243800 DONNELLEY R R & SONS CO COM 257867101 267377 7300400 SH DEFINED 1213151618 0 0 7300400 DONNELLEY R R & SONS CO COM 257867101 34766 949074 SH DEFINED 2223242627 0 0 949074 DONNELLEY R R & SONS CO COM 257867101 27190 742400 SH DEFINED 2830323403 410200 0 332200 DONNKENNY INC DEL COM 258006105 1236 319000 SH DEFINED 21 0 0 319000 DOUBLETREE CORP COM 258624105 24156 587400 SH DEFINED 0409131516 0 0 587400 DOUBLETREE CORP COM 258624105 18169 441800 SH DEFINED 20283234 0 0 441800 DOVER CORP COM 260003108 151340 2460824 SH DEFINED 1015202426 0 0 2460824 DOVER CORP COM 260003108 10621 172700 SH DEFINED 3203 0 0 172700 DOVER DOWNS ENTMT INC COM 260086103 77 4300 SH DEFINED 13 0 0 4300 DOVER DOWNS ENTMT INC COM 260086103 122 6800 SH DEFINED 03 6800 0 0 DOW CHEM CO COM 260543103 58987 677050 SH DEFINED 1824263203 0 0 677050 DOW JONES & CO INC COM 260561105 19404 482857 SH DEFINED 20242632 0 0 482857 DOWNEY FINL CORP COM 261018105 2108 89250 SH DEFINED 15 0 0 89250 DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 3045 120000 SH DEFINED 0721222634 0 0 120000 DRECO ENERGY SVCS LTD CL A 261528202 11266 214600 SH DEFINED 07 0 0 214600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DRESS BARN INC COM 261570105 30330 1555400 SH DEFINED 07121626 0 0 1555400 DRESSER INDS INC COM 261597108 529087 14203700 SH DEFINED 0708091011 0 0 14203700 DRESSER INDS INC COM 261597108 149353 4009500 SH DEFINED 1314152022 0 0 4009500 DRESSER INDS INC COM 261597108 100072 2686520 SH DEFINED 2426283203 1019920 0 1666600 DREW INDS INC COM NEW 26168L205 13719 1070800 SH DEFINED 07 0 0 1070800 DREYERS GRAND ICE CREAM INC COM 261878102 1706 43200 SH DEFINED 131534 0 0 43200 DREYERS GRAND ICE CREAM INC COM 261878102 695 17600 SH DEFINED 03 17600 0 0 DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 1512 224000 SH DEFINED 15 0 0 224000 DRILEX INTL INC COM 262044100 1890 120000 SH DEFINED 15 0 0 120000 DU PONT E I DE NEMOURS & CO COM 263534109 637395 10137500 SH DEFINED 0507091011 0 0 10137500 DU PONT E I DE NEMOURS & CO COM 263534109 294343 4681400 SH DEFINED 1213141516 0 0 4681400
PAGE 37 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DU PONT E I DE NEMOURS & CO COM 263534109 442261 7033980 SH DEFINED 1820222324 0 0 7033980 DU PONT E I DE NEMOURS & CO COM 263534109 344879 5485160 SH DEFINED 2627303234 0 0 5485160 DU PONT E I DE NEMOURS & CO COM 263534109 123896 1970528 SH DEFINED 03 1091528 0 879000 DUCKWALL-ALTO STORES INC NEW COM 264142100 767 59600 SH DEFINED 07 0 0 59600 DUCOMMUN INC DEL COM 264147109 13815 469300 SH DEFINED 0715 0 0 469300 DUKE POWER CO COM 264399106 101905 2125805 SH DEFINED 0708091516 0 0 2125805 DUKE POWER CO COM 264399106 32324 675488 SH DEFINED 2224263234 0 0 675488 DUKE POWER CO COM 264399106 12271 255988 SH DEFINED 03 157700 0 98288 DUKE REALTY INVT INC COM NEW 264411505 120041 2963996 SH DEFINED 0609111216 0 0 2963996 DUKE REALTY INVT INC COM NEW 264411505 15024 370979 SH DEFINED 1820283032 0 0 370979 DUKE REALTY INVT INC COM NEW 264411505 202 5000 SH DEFINED 35 0 0 5000 DUKE REALTY INVT INC COM NEW 264411505 24713 610200 SH DEFINED 03 576200 0 34000 DUN & BRADSTREET CORP COM 264830100 134297 5116100 SH DEFINED 0709101618 0 0 5116100 DUN & BRADSTREET CORP COM 264830100 29857 1137421 SH DEFINED 2022242632 0 0 1137421 DUN & BRADSTREET CORP COM 264830100 5919 225500 SH DEFINED 03 134400 0 91100 DUPONT PHOTOMASKS INC COM 26613X101 9649 178700 SH DEFINED 13 0 0 178700 DUPONT PHOTOMASKS INC COM 26613X101 15368 284600 SH DEFINED 03 284600 0 0 DURA PHARMACEUTICALS INC COM 26632S109 159 4000 SH DEFINED 34 0 0 4000 DURAKON INDS INC COM 266334101 6192 651800 SH DEFINED 07 0 0 651800 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 101 25000 SH DEFINED 15 0 0 25000 DURCO INTL INC COM 266604107 669 22900 SH DEFINED 1321 0 0 22900 DURCO INTL INC COM 266604107 3580 122400 SH DEFINED 03 122400 0 0 DUTY FREE INTL INC COM 267084101 39706 2117700 SH DEFINED 12 0 0 2117700 DYCOM INDS INC COM 267475101 2057 149600 SH DEFINED 07 0 0 149600 DYERSBURG CORP COM 267575108 10042 1181500 SH DEFINED 07 0 0 1181500 EA ENGR SCIENCE&TECHNOLOGY INC COM 267911105 3 2100 SH DEFINED 03 0 0 2100 DYNATECH CORP COM 268138104 43098 1205550 SH DEFINED 1315202932 0 0 1205550 DYNATECH CORP COM 268138104 3492 97700 SH DEFINED 03 86300 0 11400 DYNEX CAP INC COM 26817Q100 6404 459500 SH DEFINED 09 0 0 459500 DYNEX CAP INC COM 26817Q100 20 1500 SH DEFINED 03 1500 0 0 ECI TELECOM LTD ORD 268258100 17716 595500 SH DEFINED 162032 0 0 595500 EG & G INC COM 268457108 109246 4855400 SH DEFINED 0709121415 0 0 4855400 EG & G INC COM 268457108 10605 471362 SH DEFINED 2224263234 0 0 471362 EG & G INC COM 268457108 7890 350700 SH DEFINED 03 321900 0 28800 ELXSI CORP COM NEW 268613205 2073 286000 SH DEFINED 07 0 0 286000 E M C CORP MASS SUB NT CV 144A02 268648AC6 81750 75000000 PRN DEFINED 1011 0 0 0 E M C CORP MASS COM 268648102 268887 6894541 SH DEFINED 0410131516 0 0 6894541 E M C CORP MASS COM 268648102 178358 4573300 SH DEFINED 2024262832 0 0 4573300 E M C CORP MASS COM 268648102 22783 584200 SH DEFINED 03 342800 0 241400 EMCEE BROADCAST PRODS INC COM 268650108 368 178500 SH DEFINED 07 0 0 178500 ENSCO INTL INC COM 26874Q100 92096 1745900 SH DEFINED 0910121315 0 0 1745900 ENSCO INTL INC COM 26874Q100 256016 4853387 SH DEFINED 16202832 0 0 4853387 ENSCO INTL INC COM 26874Q100 17254 327100 SH DEFINED 03 327100 0 0 ENI S P A SPONSORED ADR 26874R108 2843 50000 SH DEFINED 1521 0 0 50000 EVI INC COM 268939105 51681 1230500 SH DEFINED 1213141522 0 0 1230500 EVI INC COM 268939105 8820 210000 SH DEFINED 262829 0 0 210000 EVI INC COM 268939105 17035 405600 SH DEFINED 03 405600 0 0 ESCO ELECTRS CORP COM TR RCPT 269030201 3007 238200 SH DEFINED 07 0 0 238200 ESS TECHNOLOGY INC COM 269151106 470 35000 SH DEFINED 19 0 0 35000 ETEC SYS INC COM 26922C103 29793 694900 SH DEFINED 0409131520 0 0 694900
PAGE 38 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ETEC SYS INC COM 26922C103 4141 96600 SH DEFINED 282932 0 0 96600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ETEC SYS INC COM 26922C103 12013 280200 SH DEFINED 03 280200 0 0 E TOWN COM 269242103 469 15200 SH DEFINED 09 0 0 15200 E TOWN COM 269242103 3825 123900 SH DEFINED 03 123900 0 0 E TRADE GROUP INC COM 269246104 5750 293000 SH DEFINED 13 0 0 293000 EAGLE POINT SOFTWARE COM 269824108 0 100 SH DEFINED 15 0 0 100 EARTHGRAINS CO COM 270319106 48619 741572 SH DEFINED 1316192032 0 0 741572 EARTHGRAINS CO COM 270319106 3 52 SH DEFINED 03 0 0 52 EASTERN ENVIRONMENTAL SVCS INC COM 276369105 400 25000 SH DEFINED 15 0 0 25000 EASTERN ENTERPRISES COM 27637F100 17290 498460 SH DEFINED 0915242632 0 0 498460 EASTERN ENTERPRISES COM 27637F100 93 2700 SH DEFINED 34 0 0 2700 EASTERN ENTERPRISES COM 27637F100 1435 41386 SH DEFINED 03 41386 0 0 EASTERN UTILS ASSOC COM 277173100 4854 266000 SH DEFINED 0913 0 0 266000 EASTERN UTILS ASSOC COM 277173100 7422 406700 SH DEFINED 03 406700 0 0 EASTGROUP PPTY INC COM 277276101 14464 718750 SH DEFINED 09 0 0 718750 EASTMAN CHEM CO COM 277432100 9123 143681 SH DEFINED 24263132 0 0 143681 EASTMAN KODAK CO COM 277461109 240645 3135442 SH DEFINED 0708091011 0 0 3135442 EASTMAN KODAK CO COM 277461109 125360 1633362 SH DEFINED 1316182224 0 0 1633362 EASTMAN KODAK CO COM 277461109 45105 587692 SH DEFINED 26313203 202010 0 385682 EATON CORP COM 278058102 210562 2411600 SH DEFINED 0607091011 0 0 2411600 EATON CORP COM 278058102 182133 2086000 SH DEFINED 1214151618 0 0 2086000 EATON CORP COM 278058102 62428 715002 SH DEFINED 2022242628 0 0 715002 EATON CORP COM 278058102 4365 50000 SH DEFINED 303234 0 0 50000 EATON CORP COM 278058102 135493 1551820 SH DEFINED 03 983220 0 568600 EATON VANCE CORP COM NON VTG 278265103 1251 45000 SH DEFINED 15 0 0 45000 EATON VANCE CORP COM NON VTG 278265103 2247 80800 SH DEFINED 03 66800 0 14000 ECHELON INTL CORP COM 278747100 8334 365358 SH DEFINED 0709123335 0 0 365358 ECHLIN INC COM 278749106 156326 4342411 SH DEFINED 0910152024 0 0 4342411 ECHLIN INC COM 278749106 17209 478032 SH DEFINED 26283203 257932 0 220100 ECHO BAY MINES LTD COM 278751102 4689 840888 SH DEFINED 15242632 0 0 840888 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 23108 1478959 SH DEFINED 042527 0 0 1478959 ECOLAB INC COM 278865100 96609 2023227 SH DEFINED 0611202426 0 0 2023227 ECOLAB INC COM 278865100 16745 350700 SH DEFINED 28303203 28200 0 322500 EDAC TECHNOLOGIES CORP COM 279285100 645 163900 SH DEFINED 07 0 0 163900 EDISON INTL COM 281020107 60884 2447600 SH DEFINED 0607080912 0 0 2447600 EDISON INTL COM 281020107 91629 3683582 SH DEFINED 2024262728 0 0 3683582 EDISON INTL COM 281020107 14295 574700 SH DEFINED 303203 43700 0 531000 EDUCATIONAL MED INC COM 281490102 1256 154700 SH DEFINED 071226 0 0 154700 EDWARDS AG INC COM 281760108 22845 534400 SH DEFINED 1215 0 0 534400 EDWARDS AG INC COM 281760108 2167 50700 SH DEFINED 03 41600 0 9100 EIDOS PLC SPONSORED ADR 282485101 7778 635000 SH DEFINED 071519 0 0 635000 EL PASO ELEC CO COM NEW 283677854 48664 6890554 SH DEFINED 2536 0 0 6890554 EL PASO ELEC CO COM NEW 283677854 32808 4645485 SH DEFINED 03 4533694 0 111791 EL PASO NAT GAS CO COM NEW 283695872 62137 1129781 SH DEFINED 0709202730 0 0 1129781 EL PASO NAT GAS CO COM NEW 283695872 4477 81400 SH DEFINED 32 0 0 81400 EL PASO NAT GAS CO COM NEW 283695872 93 1700 SH DEFINED 03 1700 0 0 ELAN PLC ADR WT 081298 284131141 734 14339 SH DEFINED 15 0 0 14339 ELAN PLC ADR 284131208 214276 4735396 SH DEFINED 1011131516 0 0 4735396 ELAN PLC ADR 284131208 66200 1463000 SH DEFINED 2021222832 0 0 1463000 ELAN PLC ADR 284131208 416 9200 SH DEFINED 34 0 0 9200
PAGE 39 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ELCOR CORP COM 284443108 8443 302900 SH DEFINED 091528 0 0 302900 ELCOR CORP COM 284443108 735 26400 SH DEFINED 03 26400 0 0 ELECTRO RENT CORP COM 285218103 3551 143500 SH DEFINED 07 0 0 143500 ELECTRO RENT CORP COM 285218103 4289 173325 SH DEFINED 03 173325 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 13609 325000 SH DEFINED 1526 0 0 325000 ELECTROGLAS INC COM 285324109 51946 2062400 SH DEFINED 11151634 0 0 2062400 ELECTROGLAS INC COM 285324109 198 7900 SH DEFINED 03 7900 0 0 ELECTRONIC ARTS INC COM 285512109 74248 2208700 SH DEFINED 1013152032 0 0 2208700 ELECTRONIC ARTS INC COM 285512109 218 6500 SH DEFINED 34 0 0 6500 ELECTRONIC ARTS INC COM 285512109 3355 99800 SH DEFINED 03 85300 0 14500 ELECTRONIC DATA SYS NEW COM 285661104 202039 4927800 SH DEFINED 0507091012 0 0 4927800 ELECTRONIC DATA SYS NEW COM 285661104 260973 6365200 SH DEFINED 1315161822 0 0 6365200 ELECTRONIC DATA SYS NEW COM 285661104 154266 3762600 SH DEFINED 2327303234 0 0 3762600 ELECTRONIC DATA SYS NEW COM 285661104 16195 395000 SH DEFINED 03 118100 0 276900 ELECTRONICS FOR IMAGING INC COM 286082102 133467 2824700 SH DEFINED 0410111213 0 0 2824700 ELECTRONICS FOR IMAGING INC COM 286082102 77187 1633600 SH DEFINED 1520222832 0 0 1633600 ELECTRONICS FOR IMAGING INC COM 286082102 19821 419500 SH DEFINED 03 268600 0 150900 ELF AQUITAINE SPONSORED ADR 286269105 34121 626808 SH DEFINED 0507141521 0 0 626808 ELF AQUITAINE SPONSORED ADR 286269105 34316 630376 SH DEFINED 2223273032 0 0 630376 ELTRON INTL INC COM 290382100 22190 745900 SH DEFINED 0407092829 0 0 745900 EMCARE HLDGS INC COM 290820109 3124 85300 SH DEFINED 03 85300 0 0 EMCO LTD COM 290839109 2788 250000 SH DEFINED 07 0 0 250000 EMCOR GROUP INC COM 29084Q100 15648 985751 SH DEFINED 03 985751 0 0 EMERGING MKTS TELECOMMUNICATNS COM 290887108 3562 190000 SH DEFINED 122126 0 0 190000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EMERGING GERMANY FD INC COM 290913102 14067 1355900 SH DEFINED 0712212226 0 0 1355900 EMERGING GERMANY FD INC COM 290913102 465 44900 SH DEFINED 34 0 0 44900 EMERGING MKTS INFRASTRUCTURE COM 290921105 12766 932700 SH DEFINED 122126 0 0 932700 EMERSON ELEC CO COM 291011104 479131 8701600 SH DEFINED 0506070910 0 0 8701600 EMERSON ELEC CO COM 291011104 386626 7021600 SH DEFINED 1113151618 0 0 7021600 EMERSON ELEC CO COM 291011104 86086 1563430 SH DEFINED 2223242627 0 0 1563430 EMERSON ELEC CO COM 291011104 50149 910780 SH DEFINED 2830323403 402580 0 508200 EMISPHERE TECHNOLOGIES INC COM 291345106 445 20000 SH DEFINED 03 20000 0 0 EMMIS BROADCASTING CORP CL A 291525103 423 9700 SH DEFINED 03 9700 0 0 EMPI INC COM 291586105 580 31800 SH DEFINED 26 0 0 31800 EMPLOYEE SOLUTIONS INC COM 292166105 9130 1641400 SH DEFINED 04 0 0 1641400 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 11897 527300 SH DEFINED 21 0 0 527300 EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 2381 28000 SH DEFINED 1221 0 0 28000 EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 4740 6000000 PRN DEFINED 21 0 0 0 EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 8535 531400 SH DEFINED 21 0 0 531400 EMULEX CORP COM NEW 292475209 45 3000 SH DEFINED 13 0 0 3000 EMULEX CORP COM NEW 292475209 64 4200 SH DEFINED 03 4200 0 0 ENCAD INC COM 292503109 4199 101200 SH DEFINED 29 0 0 101200 ENCORE WIRE CORP COM 292562105 457 15000 SH DEFINED 26 0 0 15000 ENCORE WIRE CORP COM 292562105 2202 72200 SH DEFINED 03 72200 0 0 ENDOSONICS CORP COM 29264K105 10 1000 SH DEFINED 09 0 0 1000 ENERGEN CORP COM 29265N108 10395 308600 SH DEFINED 091534 0 0 308600 ENERGY CONVERSION DEVICES INC COM 292659109 1912 150000 SH DEFINED 12 0 0 150000 ENERGY CONVERSION DEVICES INC COM 292659109 374 29400 SH DEFINED 03 29400 0 0 ENERGY GROUP PLC SPONSORED ADR 292691102 21187 500000 SH DEFINED 0921 0 0 500000 ENERSIS S A SPONSORED ADR 29274F104 27543 774500 SH DEFINED 21 0 0 774500
PAGE 40 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENEX RES CORP COLO COM PAR $0.05 292744208 1406 144300 SH DEFINED 07 0 0 144300 ENGELHARD CORP COM 292845104 8956 427786 SH DEFINED 1012202426 0 0 427786 ENGELHARD CORP COM 292845104 653 31200 SH DEFINED 32 0 0 31200 ENGINEERED SUPPORT SYS INC COM 292866100 1303 69500 SH DEFINED 07 0 0 69500 ENGINEERING ANIMATION INC COM 292872108 12052 357100 SH DEFINED 2032 0 0 357100 ENGLE HOMES INC COM 292896107 6582 692900 SH DEFINED 07 0 0 692900 ENDOVASCULAR TECH INC COM 292956109 1401 151500 SH DEFINED 040934 0 0 151500 ENDOCARDIAL SOLUTIONS INC COM 292962107 93 9500 SH DEFINED 09 0 0 9500 ENHANCE FINL SVCS GROUP INC COM 293310108 1377 31400 SH DEFINED 15 0 0 31400 ENHANCE FINL SVCS GROUP INC COM 293310108 2277 51900 SH DEFINED 03 41700 0 10200 ENNIS BUSINESS FORMS INC COM 293389102 6537 679200 SH DEFINED 070922 0 0 679200 ENNIS BUSINESS FORMS INC COM 293389102 902 93800 SH DEFINED 03 77000 0 16800 ENOVA CORP COM 293552105 10491 436000 SH DEFINED 09153403 237900 0 198100 ENRON GLOBAL PWR & PIPELINES COM 29356M100 2611 78400 SH DEFINED 0915 0 0 78400 ENSERCH EXPLORATION INC COM 29356V100 9408 860200 SH DEFINED 1315 0 0 860200 ENRON CORP COM 293561106 153805 3768600 SH DEFINED 0509101315 0 0 3768600 ENRON CORP COM 293561106 47817 1171645 SH DEFINED 2022232426 0 0 1171645 ENRON CORP COM 293561106 49558 1214300 SH DEFINED 2730323403 217500 0 996800 ENRON CORP PFD 2CV $10.50 293561601 17688 31800 SH DEFINED 09 0 0 31800 ENRON CORP PFD 2CV $10.50 293561601 1112 2000 SH DEFINED 03 2000 0 0 ENRON OIL & GAS CO COM 293562104 151093 8336200 SH DEFINED 0510131415 0 0 8336200 ENRON OIL & GAS CO COM 293562104 20160 1112300 SH DEFINED 1620222327 0 0 1112300 ENRON OIL & GAS CO COM 293562104 1836 101300 SH DEFINED 28303203 0 0 101300 ENSERCH CORP COM 293567103 13379 601325 SH DEFINED 0915242632 0 0 601325 ENSERCH CORP COM 293567103 164 7400 SH DEFINED 34 0 0 7400 ENSERCH CORP COM 293567103 104 4700 SH DEFINED 03 4700 0 0 ENTERGY CORP NEW COM 29364G103 239965 8765861 SH DEFINED 0507091011 0 0 8765861 ENTERGY CORP NEW COM 29364G103 177515 6484600 SH DEFINED 1215162223 0 0 6484600 ENTERGY CORP NEW COM 29364G103 40977 1496890 SH DEFINED 2426273032 0 0 1496890 ENTERGY CORP NEW COM 29364G103 52562 1920082 SH DEFINED 3403 1015843 0 904239 EQUIFAX INC COM 294429105 96370 2591470 SH DEFINED 0910111316 0 0 2591470 EQUIFAX INC COM 294429105 88844 2389090 SH DEFINED 2022242628 0 0 2389090 EQUIFAX INC COM 294429105 6578 176900 SH DEFINED 32 0 0 176900 EQUIFAX INC COM 294429105 25179 677100 SH DEFINED 03 340300 0 336800 EQUITABLE COS INC COM 29444G107 7288 219200 SH DEFINED 15 0 0 219200 EQUITABLE COS INC COM 29444G107 618 18600 SH DEFINED 03 18600 0 0 EQUITABLE IOWA COS COM NEW 294510300 97770 1745900 SH DEFINED 0510152223 0 0 1745900 EQUITABLE IOWA COS COM NEW 294510300 24102 430400 SH DEFINED 273032 0 0 430400 EQUITABLE IOWA COS COM NEW 294510300 1444 25800 SH DEFINED 03 18300 0 7500 EQUITABLE RES INC COM 294549100 1596 56250 SH DEFINED 091534 0 0 56250 EQUITRAC CORP COM 294599105 2934 219400 SH DEFINED 07 0 0 219400 EQUITY INNS INC COM 294703103 5971 446500 SH DEFINED 092635 0 0 446500 EQUITY MARKETING INC COM 294724109 235 10000 SH DEFINED 19 0 0 10000 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 213482 4494362 SH DEFINED 0607091112 0 0 4494362 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 195362 4112885 SH DEFINED 1620222830 0 0 4112885 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 8535 179700 SH DEFINED 3235 0 0 179700 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 19711 414987 SH DEFINED 03 322287 0 92700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ERICSSON L M TEL CO ADR CL B SEK10 294821400 97760 2482800 SH DEFINED 0710111315 0 0 2482800 ERICSSON L M TEL CO ADR CL B SEK10 294821400 99315 2522300 SH DEFINED 1620212232 0 0 2522300 ERICSSON L M TEL CO ADR CL B SEK10 294821400 2681 68100 SH DEFINED 34 0 0 68100
PAGE 41 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ESKIMO PIE CORP COM 296443104 430 35500 SH DEFINED 07 0 0 35500 ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 1987 100000 SH DEFINED 21 0 0 100000 ESSEX INTL INC DEL COM 297025108 12167 436500 SH DEFINED 0712151934 0 0 436500 ESSEX INTL INC DEL COM 297025108 10949 392800 SH DEFINED 03 392800 0 0 ESSEX PPTY TR INC COM 297178105 15760 490600 SH DEFINED 0920263235 0 0 490600 ESSEX PPTY TR INC COM 297178105 3636 113200 SH DEFINED 03 113200 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4736 134600 SH DEFINED 2629 0 0 134600 ESTERLINE TECHNOLOGIES CORP COM 297425100 4218 119900 SH DEFINED 03 119900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3665 64300 SH DEFINED 152634 0 0 64300 ETHAN ALLEN INTERIORS INC COM 297602104 735 12900 SH DEFINED 03 12900 0 0 ETHYL CORP COM 297659104 205 22200 SH DEFINED 15 0 0 22200 EUROPEAN WT FD INC COM 298792102 1010 55000 SH DEFINED 21 0 0 55000 EVANS & SUTHERLAND COMPUTER CP COM 299096107 3902 140000 SH DEFINED 121315 0 0 140000 EVANS & SUTHERLAND COMPUTER CP COM 299096107 822 29500 SH DEFINED 03 24500 0 5000 EVEREN CAPITAL CORP COM 299761106 2466 79100 SH DEFINED 15 0 0 79100 EVEREST REINS HLDGS INC COM 299808105 7992 201700 SH DEFINED 12 0 0 201700 EVERGREEN MEDIA CORP CL A 300248101 120247 2694625 SH DEFINED 0607091316 0 0 2694625 EVERGREEN MEDIA CORP CL A 300248101 9322 208900 SH DEFINED 2028303234 0 0 208900 EVERGREEN MEDIA CORP CL A 300248101 7934 177800 SH DEFINED 03 88400 0 89400 EVERGREEN MEDIA CORP PFD CV EX 144A 300248408 34934 641000 SH DEFINED 070922 0 0 641000 EVERGREEN MEDIA CORP PFD CV EX 144A 300248408 3095 56800 SH DEFINED 03 41900 0 14900 EXACTECH INC COM 30064E109 228 34200 SH DEFINED 07 0 0 34200 EXCEL INDS INC COM 300657103 18271 937000 SH DEFINED 07 0 0 937000 EXCEL RLTY TR INC COM 30067R107 57217 2169400 SH DEFINED 091235 0 0 2169400 EXCEL RLTY TR INC COM 30067R107 5551 210490 SH DEFINED 03 210490 0 0 EXCEL COMMUNICATION INC COM 300903101 5591 194500 SH DEFINED 2032 0 0 194500 EXCITE INC COM 300904109 412 28800 SH DEFINED 03 28800 0 0 EXECUTIVE RISK INC COM 301586103 2080 40000 SH DEFINED 1526 0 0 40000 EXIDE ELECTRS GROUP INC COM 302052105 1389 117600 SH DEFINED 22 0 0 117600 EXPEDITORS INTL WASH INC COM 302130109 29084 1025000 SH DEFINED 1315162032 0 0 1025000 EXPEDITORS INTL WASH INC COM 302130109 8 300 SH DEFINED 34 0 0 300 EXPEDITORS INTL WASH INC COM 302130109 15461 544900 SH DEFINED 03 544900 0 0 EXTENDED STAY AMER INC COM 30224P101 60835 3862583 SH DEFINED 1013 0 0 3862583 EXXON CORP COM 302290101 797513 12967700 SH DEFINED 0607080910 0 0 12967700 EXXON CORP COM 302290101 488230 7938700 SH DEFINED 1112141516 0 0 7938700 EXXON CORP COM 302290101 338352 5501666 SH DEFINED 2224262728 0 0 5501666 EXXON CORP COM 302290101 38191 621000 SH DEFINED 303132 0 0 621000 EXXON CORP COM 302290101 87276 1419128 SH DEFINED 03 921528 0 497600 FBL FINL GROUP INC COM 30239F106 6991 185200 SH DEFINED 07 0 0 185200 FLIR SYS INC COM 302445101 7623 484000 SH DEFINED 07 0 0 484000 FLIR SYS INC COM 302445101 2883 183100 SH DEFINED 03 135900 0 47200 F M C CORP COM NEW 302491303 6757 85070 SH DEFINED 1520242632 0 0 85070 FPA MEDICAL MANAGEMENT INC COM 302543103 2937 124000 SH DEFINED 132032 0 0 124000 FPIC INS GROUP INC COM 302563101 3397 151000 SH DEFINED 07 0 0 151000 FPL GROUP INC COM 302571104 45646 990977 SH DEFINED 0912242632 0 0 990977 FPL GROUP INC COM 302571104 423 9200 SH DEFINED 03 9200 0 0 FABRI CTRS AMER INC CL A 302846209 13832 507600 SH DEFINED 0713152032 0 0 507600 FABRI CTRS AMER INC CL A 302846209 57 2100 SH DEFINED 34 0 0 2100 FABRI CTRS AMER INC CL A 302846209 5877 215700 SH DEFINED 03 215700 0 0 FABRI CTRS AMER INC CL B NON VTG 302846308 24228 1036500 SH DEFINED 0718 0 0 1036500
PAGE 42 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FABRI CTRS AMER INC CL B NON VTG 302846308 4067 174000 SH DEFINED 03 174000 0 0 FAHNESTOCK VINER HLDGS INC CL A 302921101 1472 77600 SH DEFINED 15 0 0 77600 FACTSET RESH SYS INC COM 303075105 8241 336400 SH DEFINED 0715 0 0 336400 FACTSET RESH SYS INC COM 303075105 85 3500 SH DEFINED 03 3500 0 0 FAIR ISAAC & CO INC COM 303250104 2263 50800 SH DEFINED 13 0 0 50800 FAIR ISAAC & CO INC COM 303250104 3600 80800 SH DEFINED 03 80800 0 0 FAIRCHILD CORP CL A 303698104 14821 823400 SH DEFINED 131522 0 0 823400 FAIRCHILD CORP CL A 303698104 10584 588000 SH DEFINED 03 588000 0 0 FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1116 33200 SH DEFINED 09 0 0 33200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FALCON DRILLING INC COM 305914103 36450 632550 SH DEFINED 0612131516 0 0 632550 FALCON DRILLING INC COM 305914103 87601 1520200 SH DEFINED 2022283234 0 0 1520200 FALCON DRILLING INC COM 305914103 10775 187000 SH DEFINED 03 187000 0 0 FALCON PRODS INC COM 306075102 2002 149000 SH DEFINED 07 0 0 149000 FAMILY DLR STORES INC COM 307000109 44376 1628500 SH DEFINED 0712132628 0 0 1628500 FAMILY DLR STORES INC COM 307000109 81 3000 SH DEFINED 03 3000 0 0 FAMILY GOLF CTRS INC COM 30701A106 782 34000 SH DEFINED 2032 0 0 34000 FARM FAMILY HLDGS INC COM 307901108 14642 525300 SH DEFINED 07 0 0 525300 FARR CO COM 311648109 5735 367048 SH DEFINED 07 0 0 367048 FEDDERS CORP COM 313135105 265 46700 SH DEFINED 03 12900 0 33800 FEDDERS CORP CL A 313135303 673 119750 SH DEFINED 07 0 0 119750 FEDERAL AGRIC MTG CORP CL C 313148306 3563 98300 SH DEFINED 1315 0 0 98300 FEDERAL AGRIC MTG CORP CL C 313148306 6575 181400 SH DEFINED 03 181400 0 0 FEDERAL EXPRESS CORP COM 313309106 17176 297424 SH DEFINED 12242632 0 0 297424 FEDERAL HOME LN MTG CORP COM 313400301 991072 28831200 SH DEFINED 0506071011 0 0 28831200 FEDERAL HOME LN MTG CORP COM 313400301 473646 13778800 SH DEFINED 1213151618 0 0 13778800 FEDERAL HOME LN MTG CORP COM 313400301 695344 20228212 SH DEFINED 2022232426 0 0 20228212 FEDERAL HOME LN MTG CORP COM 313400301 642408 18688260 SH DEFINED 2728303234 0 0 18688260 FEDERAL HOME LN MTG CORP COM 313400301 131177 3816072 SH DEFINED 03 1541072 0 2275000 FEDERAL MOGUL CORP COM 313549107 41485 1185300 SH DEFINED 0513202223 0 0 1185300 FEDERAL MOGUL CORP COM 313549107 17321 494900 SH DEFINED 27303203 0 0 494900 FEDERAL NATL MTG ASSN COM 313586109 1731408 39688450 SH DEFINED 0506070910 0 0 39688450 FEDERAL NATL MTG ASSN COM 313586109 1169328 26804100 SH DEFINED 1113151618 0 0 26804100 FEDERAL NATL MTG ASSN COM 313586109 1471375 33727810 SH DEFINED 2022232426 0 0 33727810 FEDERAL NATL MTG ASSN COM 313586109 1069433 24514225 SH DEFINED 2728303234 0 0 24514225 FEDERAL NATL MTG ASSN COM 313586109 355873 8157550 SH DEFINED 03 3852890 0 4304660 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11888 440300 SH DEFINED 0935 0 0 440300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 226 8400 SH DEFINED 03 8400 0 0 FEDERAL SCREW WKS COM 313819104 5113 108800 SH DEFINED 07 0 0 108800 FEDERAL SIGNAL CORP COM 313855108 5102 203100 SH DEFINED 12 0 0 203100 FEDERAL SIGNAL CORP COM 313855108 97 3900 SH DEFINED 03 3900 0 0 FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 129926 8953000 PRN DEFINED 0607091127 0 0 0 FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 541 454000 PRN DEFINED 2830 0 0 0 FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 6236 5230000 PRN DEFINED 03 0 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 281125 8089940 SH DEFINED 0506070910 0 0 8089940 FEDERATED DEPT STORES INC DEL COM 31410H101 338917 9753030 SH DEFINED 1112151620 0 0 9753030 FEDERATED DEPT STORES INC DEL COM 31410H101 80018 2302700 SH DEFINED 2122232426 0 0 2302700 FEDERATED DEPT STORES INC DEL COM 31410H101 42127 1212313 SH DEFINED 2728303234 0 0 1212313 FEDERATED DEPT STORES INC DEL COM 31410H101 41783 1202417 SH DEFINED 03 516617 0 685800 FELCOR SUITE HOTELS INC COM 314305103 108236 2905670 SH DEFINED 0911121820 0 0 2905670 FELCOR SUITE HOTELS INC COM 314305103 6582 176700 SH DEFINED 2632 0 0 176700
PAGE 43 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FELCOR SUITE HOTELS INC COM 314305103 18543 497800 SH DEFINED 03 497800 0 0 FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 7406 250000 SH DEFINED 11 0 0 250000 FERRO CORP COM 315405100 92118 2485500 SH DEFINED 1215162026 0 0 2485500 FERRO CORP COM 315405100 908 24500 SH DEFINED 3234 0 0 24500 FERRO CORP COM 315405100 1308 35300 SH DEFINED 03 35300 0 0 FIBERMARK INC COM 315646109 2654 127150 SH DEFINED 1415 0 0 127150 FIBERMARK INC COM 315646109 1458 69850 SH DEFINED 03 69850 0 0 FIELDCREST CANNON INC COM 316549104 665 35000 SH DEFINED 26 0 0 35000 FIFTH THIRD BANCORP COM 316773100 40641 495250 SH DEFINED 1015162024 0 0 495250 FIFTH THIRD BANCORP COM 316773100 7213 87900 SH DEFINED 2632 0 0 87900 FILENES BASEMENT CORP COM 316866102 13165 1987310 SH DEFINED 1226 0 0 1987310 FILENET CORP COM 316869106 4 300 SH DEFINED 04 0 0 300 FILM ROMAN INC COM 317234102 148 85000 SH DEFINED 19 0 0 85000 FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 366 9400 SH DEFINED 03 9400 0 0 FINE HOST CORP COM 317832103 11740 372700 SH DEFINED 132032 0 0 372700 FINGERHUT COS INC COM 317867109 19198 1101000 SH DEFINED 09122032 0 0 1101000 FINGERHUT COS INC COM 317867109 2905 166600 SH DEFINED 03 133100 0 33500 FINLAY ENTERPRISES INC COM NEW 317884203 4857 275600 SH DEFINED 07 0 0 275600 FINISH LINE INC CL A 317923100 3129 214000 SH DEFINED 07 0 0 214000 FINOVA GROUP INC COM 317928109 37598 491480 SH DEFINED 1220323403 0 0 491480 FIRST ALLIANCE CORP COM 317936102 2734 93500 SH DEFINED 15 0 0 93500 FIREARMS TRAINING SYS INC CL A 318120102 154 11200 SH DEFINED 03 11200 0 0 FIRST AMERN FINL CORP COM 318522307 312 8000 SH DEFINED 26 0 0 8000 FIRST AUSTRALIA FD INC COM 318652104 1260 143000 SH DEFINED 1226 0 0 143000 FIRST AMER CORP TENN COM 318900107 2638 68745 SH DEFINED 12 0 0 68745 FIRST AMER BK CORP COM 318906104 7521 164400 SH DEFINED 12 0 0 164400 FIRST CENTRAL FINL CORP COM 318908100 615 579000 SH DEFINED 07 0 0 579000 1ST BERGEN BANCORP COM 318915105 3583 235000 SH DEFINED 15 0 0 235000 FIRST BK SYS INC COM 319279105 245231 2872400 SH DEFINED 0607091011 0 0 2872400 FIRST BK SYS INC COM 319279105 335526 3930030 SH DEFINED 1315162022 0 0 3930030 FIRST BK SYS INC COM 319279105 41073 481100 SH DEFINED 2426283032 0 0 481100 FIRST BK SYS INC COM 319279105 65243 764200 SH DEFINED 3403 474600 0 289600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIRST BRANDS CORP COM 319356101 43363 1890500 SH DEFINED 1218 0 0 1890500 FIRST CHICAGO NBD CORP COM 31945A100 321209 5309253 SH DEFINED 0709111516 0 0 5309253 FIRST CHICAGO NBD CORP COM 31945A100 118578 1959969 SH DEFINED 2224263234 0 0 1959969 FIRST CHICAGO NBD CORP COM 31945A100 91015 1504387 SH DEFINED 03 1034275 0 470112 FIRST COMMERCE BANCSHARES INC CL A 319777108 2644 115600 SH DEFINED 16 0 0 115600 FIRST COMMERCE BANCSHARES INC CL B 319777207 7955 345900 SH DEFINED 16 0 0 345900 FIRST COMM CORP COM 319779104 4400 100000 SH DEFINED 16 0 0 100000 FIRST FED S&L EAST HARTFORD CT COM 319944104 3463 118400 SH DEFINED 15 0 0 118400 FIRST DATA CORP COM 319963104 453147 10313462 SH DEFINED 0510131620 0 0 10313462 FIRST DATA CORP COM 319963104 150484 3424958 SH DEFINED 2223242627 0 0 3424958 FIRST DATA CORP COM 319963104 15874 361300 SH DEFINED 3032 0 0 361300 FIRST DATA CORP COM 319963104 34763 791210 SH DEFINED 03 445888 0 345322 FIRST DYNASTY MINES LTD COM 319974101 1643 1745500 SH DEFINED 1421 0 0 1745500 FIRST DEFIANCE FINL CORP COM 32006W106 6810 477900 SH DEFINED 15 0 0 477900 FIRST EMPIRE ST CORP COM 320076102 1583 4700 SH DEFINED 12 0 0 4700 FIRST EMPIRE ST CORP COM 320076102 134 400 SH DEFINED 03 400 0 0 FIRST FED BANCSHARES ARK INC COM 32020F105 1509 75000 SH DEFINED 15 0 0 75000 FIRST FINL CARIBBEAN CORP COM 320214109 13098 401500 SH DEFINED 07 0 0 401500
PAGE 44 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST FINL CORP WISC COM 320227101 10205 347425 SH DEFINED 1526 0 0 347425 FIRST FINL CORP WISC COM 320227101 363 12375 SH DEFINED 03 12375 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 68699 2348700 SH DEFINED 0709132032 0 0 2348700 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 295 10100 SH DEFINED 35 0 0 10100 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 20992 717700 SH DEFINED 03 702900 0 14800 FIRST LIBERTY FINL CORP COM 320691108 161 7500 SH DEFINED 26 0 0 7500 FIRST MUT SVGS BK BELLEVUE COM 320918105 838 44110 SH DEFINED 07 0 0 44110 FIRST HOME BANCORP INC N J COM 320947104 1581 86666 SH DEFINED 07 0 0 86666 FIRST PALM BEACH BANCORP INC COM 33589B105 1360 40000 SH DEFINED 15 0 0 40000 FIRST PHILIPPINE FD INC COM 336100102 3437 250000 SH DEFINED 122126 0 0 250000 FIRST REP BANCORP INC COM 33615F104 744 32000 SH DEFINED 26 0 0 32000 FIRST SVGS BK WASH BANCORP COM 33620W100 1935 87000 SH DEFINED 15 0 0 87000 FIRST SEC CORP DEL COM 336294103 30076 1101200 SH DEFINED 1516 0 0 1101200 FIRST TENN NATL CORP COM 337162101 16195 337400 SH DEFINED 1315 0 0 337400 FIRST TENN NATL CORP COM 337162101 8246 171800 SH DEFINED 03 171800 0 0 FIRST UN CORP COM 337358105 152642 1650191 SH DEFINED 0611121520 0 0 1650191 FIRST UN CORP COM 337358105 49359 533617 SH DEFINED 2426283032 0 0 533617 FIRST UN CORP COM 337358105 175 1900 SH DEFINED 34 0 0 1900 FIRST UN CORP COM 337358105 7955 86000 SH DEFINED 03 56300 0 29700 FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 706 50000 SH DEFINED 25 0 0 50000 FIRST WASH RLTY TR INC COM 337489504 3944 156200 SH DEFINED 09 0 0 156200 FIRSTBANK P R SAN JUAN COM 33761K105 38812 1500000 SH DEFINED 07 0 0 1500000 FIRSTBANK P R SAN JUAN COM 33761K105 80 3100 SH DEFINED 03 3100 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 64 10000 SH DEFINED 07 0 0 10000 FIRSTPLUS FINL GROUP INC COM 33763B103 61281 1802400 SH DEFINED 041516 0 0 1802400 FISCHER IMAGING CORP COM 337719108 421 70200 SH DEFINED 1534 0 0 70200 FISERV INC COM 337738108 52149 1168616 SH DEFINED 0709131516 0 0 1168616 FISERV INC COM 337738108 972 21800 SH DEFINED 28 0 0 21800 FISERV INC COM 337738108 7711 172796 SH DEFINED 03 61517 0 111279 FIRSTFED FINL CORP COM 337907109 18895 608300 SH DEFINED 151626 0 0 608300 FIRSTFED FINL CORP COM 337907109 2121 68300 SH DEFINED 03 68300 0 0 FIRSTMARK CORP NEW COM PAR $0.20 337908206 168 103400 SH DEFINED 15 0 0 103400 FLAGSTAR BANCORP INC COM 337930101 5200 320000 SH DEFINED 15 0 0 320000 FISHER SCIENTIFIC INTL INC COM 338032105 1472 31000 SH DEFINED 26 0 0 31000 FLEET FINL GROUP INC NEW COM 338915101 428852 6780278 SH DEFINED 0509101215 0 0 6780278 FLEET FINL GROUP INC NEW COM 338915101 510104 8064886 SH DEFINED 1618202223 0 0 8064886 FLEET FINL GROUP INC NEW COM 338915101 577905 9136842 SH DEFINED 2426272830 0 0 9136842 FLEET FINL GROUP INC NEW COM 338915101 99673 1575873 SH DEFINED 323403 400180 0 1175693 FLEETWOOD ENTERPRISES INC COM 339099103 89422 2999486 SH DEFINED 0522232426 0 0 2999486 FLEETWOOD ENTERPRISES INC COM 339099103 68555 2299547 SH DEFINED 27303203 0 0 2299547 FLEMING COS INC COM 339130106 8165 453642 SH DEFINED 20242632 0 0 453642 FLETCHERS FINE FOODS LTD COM 33935K205 1432 142300 SH DEFINED 122128 0 0 142300 FLORIDA PROGRESS CORP COM 341109106 313 10000 SH DEFINED 09 0 0 10000 FLOWERS INDS INC COM 343496105 35836 2131550 SH DEFINED 0712131520 0 0 2131550 FLOWERS INDS INC COM 343496105 1233 73350 SH DEFINED 273032 0 0 73350 FLOWERS INDS INC COM 343496105 2573 153100 SH DEFINED 03 153100 0 0 FLUKE CORP COM 343856100 1955 33000 SH DEFINED 26 0 0 33000 FLUOR CORP COM 343861100 109309 1980700 SH DEFINED 0507091012 0 0 1980700 FLUOR CORP COM 343861100 74056 1341900 SH DEFINED 1315182223 0 0 1341900 FLUOR CORP COM 343861100 59466 1077528 SH DEFINED 2426273032 0 0 1077528
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 45 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLUOR CORP COM 343861100 18416 333700 SH DEFINED 3403 170800 0 162900 FOAMEX INTL INC COM 344123104 14627 1114500 SH DEFINED 0412152226 0 0 1114500 FOAMEX INTL INC COM 344123104 1518 115700 SH DEFINED 2728 0 0 115700 FOOD LION INC CL B 344775101 862 120000 SH DEFINED 05 0 0 120000 FOOD LION INC CL A 344775200 25793 3604300 SH DEFINED 07 0 0 3604300 FOODMAKER INC NEW COM NEW 344839204 9874 603000 SH DEFINED 0912192628 0 0 603000 FOODMAKER INC NEW COM NEW 344839204 2734 167000 SH DEFINED 3203 0 0 167000 FOOTSTAR INC COM 344912100 78468 3003580 SH DEFINED 0709131519 0 0 3003580 FOOTSTAR INC COM 344912100 20041 767121 SH DEFINED 2227303203 233077 0 534044 FORCENERGY INC COM 345206106 25958 854600 SH DEFINED 0412141516 0 0 854600 FORCENERGY INC COM 345206106 41012 1350200 SH DEFINED 20213236 0 0 1350200 FORD MTR CO DEL COM 345370100 210594 5571800 SH DEFINED 1011121520 0 0 5571800 FORD MTR CO DEL COM 345370100 88600 2347041 SH DEFINED 24263234 0 0 2347041 FORD MTR CO DEL COM 345370100 4156 110100 SH DEFINED 03 110100 0 0 FORE SYSTEMS INC COM 345449102 54403 3992900 SH DEFINED 0710131516 0 0 3992900 FORE SYSTEMS INC COM 345449102 40101 2943200 SH DEFINED 2226282934 0 0 2943200 FORE SYSTEMS INC COM 345449102 24822 1821800 SH DEFINED 03 1193500 0 628300 FOREST CITY ENTERPRISES INC CL A 345550107 9550 200000 SH DEFINED 09 0 0 200000 FOREST LABS INC CL A 345838106 34461 827900 SH DEFINED 16 0 0 827900 FORRESTER RESH INC COM 346563109 1309 44500 SH DEFINED 15 0 0 44500 FORT HOWARD CORP NEW COM 347461105 119054 2351700 SH DEFINED 0607091112 0 0 2351700 FORT HOWARD CORP NEW COM 347461105 181850 3592100 SH DEFINED 1314151618 0 0 3592100 FORT HOWARD CORP NEW COM 347461105 18280 361100 SH DEFINED 1920262728 0 0 361100 FORT HOWARD CORP NEW COM 347461105 1873 37000 SH DEFINED 303234 0 0 37000 FORT HOWARD CORP NEW COM 347461105 47450 937300 SH DEFINED 03 479200 0 458100 FORTE SOFTWARE INC COM 349546101 728 54200 SH DEFINED 03 54200 0 0 FORTUNE BRANDS INC COM 349631101 13930 373341 SH DEFINED 12242632 0 0 373341 FORTUNE PETE CORP WT EXP 092898 349687129 75 100000 SH DEFINED 32 0 0 100000 FOSSIL INC COM 349882100 16345 920900 SH DEFINED 07 0 0 920900 FOSTER WHEELER CORP COM 350244109 2852 70439 SH DEFINED 242632 0 0 70439 FOUNDATION HEALTH SYS INC COM 350404109 58785 1939300 SH DEFINED 0709131503 194350 0 1744950 FOUR SEASONS HOTEL INC SUB VTG SH 35100E104 39302 1323500 SH DEFINED 092032 0 0 1323500 4FRONT SOFTWARE INTL INC COM 351042106 2694 615900 SH DEFINED 12 0 0 615900 FRANCE GROWTH FD INC COM 35177K108 9061 810000 SH DEFINED 1221 0 0 810000 FRANCHISE FIN CORP AMER COM 351807102 5757 220900 SH DEFINED 09 0 0 220900 FRANCHISE FIN CORP AMER COM 351807102 542 20800 SH DEFINED 03 20800 0 0 FRANKLIN COVEY CO COM 353469109 1366 54000 SH DEFINED 26 0 0 54000 FRANKLIN ELEC INC COM 353514102 149 3000 SH DEFINED 26 0 0 3000 FRANKLIN RES INC COM 354613101 19395 267300 SH DEFINED 121315 0 0 267300 FRANKLIN RES INC COM 354613101 7970 109850 SH DEFINED 03 109850 0 0 FREDERICKS HOLLYWOOD INC CL A 355824202 286 48300 SH DEFINED 07 0 0 48300 FREDERICKS HOLLYWOOD INC CL B 355824301 1423 239700 SH DEFINED 07 0 0 239700 FREDS INC CL A 356108100 8974 598300 SH DEFINED 1926 0 0 598300 FREE ST CONSOL GLD MNG CO LTD ADR 356142208 63 12600 SH DEFINED 03 12600 0 0 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 620 21200 SH DEFINED 152134 0 0 21200 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 280 9600 SH DEFINED 03 9600 0 0 FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 5058 184800 SH DEFINED 11 0 0 184800 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 11581 372086 SH DEFINED 1521242632 0 0 372086 FREEPORT MCMORAN INC COM PAR $0.01 356714402 649 22500 SH DEFINED 15 0 0 22500 FREMONT GEN CORP COM 357288109 134022 3329760 SH DEFINED 0709121522 0 0 3329760
PAGE 46 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FREMONT GEN CORP COM 357288109 1328 33000 SH DEFINED 26 0 0 33000 FREMONT GEN CORP COM 357288109 18080 449212 SH DEFINED 03 307955 0 141257 FRESENIUS MED CARE AG SPONSORED ADR 358029106 145 5000 SH DEFINED 15 0 0 5000 FRIEDMANS INC CL A 358438109 26221 1146300 SH DEFINED 0407 0 0 1146300 FRIEDMANS INC CL A 358438109 4044 176800 SH DEFINED 03 129600 0 47200 FRONTIER CORPORATION COM 35906P105 35405 1775800 SH DEFINED 0709111522 0 0 1775800 FRONTIER CORPORATION COM 35906P105 10548 529100 SH DEFINED 24263203 139600 0 389500 FRONTIER INS GROUP INC NEW COM 359081106 10155 156840 SH DEFINED 111526 0 0 156840 FRONTIER INS GROUP INC NEW COM 359081106 1237 19110 SH DEFINED 03 19110 0 0 FRUIT OF THE LOOM INC CL A 359416104 113564 3663360 SH DEFINED 1112151624 0 0 3663360 FRUIT OF THE LOOM INC CL A 359416104 1450 46800 SH DEFINED 2632 0 0 46800 FULLER H B CO COM 359694106 37362 679317 SH DEFINED 11202632 0 0 679317 FULLER H B CO COM 359694106 467 8500 SH DEFINED 03 8500 0 0 FURNITURE BRANDS INTL INC COM 360921100 34619 1786800 SH DEFINED 1220212632 0 0 1786800 FURNITURE BRANDS INTL INC COM 360921100 939 48500 SH DEFINED 03 48500 0 0 G & K SVCS INC CL A 361268105 5960 160000 SH DEFINED 16 0 0 160000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GA FINL INC COM 361437106 5524 292700 SH DEFINED 15 0 0 292700 GBC BANCORP CALIF COM 361475106 20506 501700 SH DEFINED 07 0 0 501700 GC COS INC COM 36155Q109 276 6000 SH DEFINED 26 0 0 6000 GPU INC COM 36225X100 33279 927643 SH DEFINED 0709122426 0 0 927643 GPU INC COM 36225X100 6719 187300 SH DEFINED 303203 0 0 187300 GSE SYS INC COM 36227K106 2056 329100 SH DEFINED 07 0 0 329100 GTE CORP COM 362320103 178823 4075745 SH DEFINED 0915162426 0 0 4075745 GTE CORP COM 362320103 42003 957338 SH DEFINED 31323403 519500 0 437838 GT GLOBAL DEVELOPING MKTS FD COM 362347106 35332 2512500 SH DEFINED 0712202122 0 0 2512500 GT GLOBAL DEVELOPING MKTS FD COM 362347106 5765 410000 SH DEFINED 2634 0 0 410000 G T GLOBAL EASTN EUROPE FD SH BEN INT 362349102 2279 131177 SH DEFINED 1226 0 0 131177 GT INTERACTIVE SOFTWARE CORP COM 36236E109 13608 1146000 SH DEFINED 1519203234 0 0 1146000 GTS DURATEK INC COM 36237J107 149 15500 SH DEFINED 15 0 0 15500 GADZOOKS INC COM 362553109 10366 531618 SH DEFINED 13152934 0 0 531618 GADZOOKS INC COM 362553109 1780 91300 SH DEFINED 03 74500 0 16800 GALAGEN INC COM 362913105 77 28200 SH DEFINED 03 28200 0 0 GAINSCO INC COM 363127101 12694 1354100 SH DEFINED 07 0 0 1354100 GALEY & LORD INC COM 36352K103 17889 954100 SH DEFINED 0712151934 0 0 954100 GALLAGHER ARTHUR J & CO COM 363576109 1528 40500 SH DEFINED 15 0 0 40500 GALLAHER GROUP PLC SPONSORED ADR 363595109 67724 3673200 SH DEFINED 0709122021 0 0 3673200 GALLAHER GROUP PLC SPONSORED ADR 363595109 8212 445400 SH DEFINED 2232 0 0 445400 GALLAHER GROUP PLC SPONSORED ADR 363595109 2194 119000 SH DEFINED 03 90900 0 28100 GANTOS INC NEW COM 36473U105 123 45000 SH DEFINED 07 0 0 45000 GANNETT INC COM 364730101 87039 881414 SH DEFINED 0810121518 0 0 881414 GANNETT INC COM 364730101 28544 289061 SH DEFINED 24263203 0 0 289061 GAP INC DEL COM 364760108 327549 8425700 SH DEFINED 0506101113 0 0 8425700 GAP INC DEL COM 364760108 86687 2229900 SH DEFINED 1516202223 0 0 2229900 GAP INC DEL COM 364760108 46521 1196684 SH DEFINED 2426272830 0 0 1196684 GAP INC DEL COM 364760108 15106 388600 SH DEFINED 323403 59600 0 329000 GARDEN RIDGE CORP COM 36541P104 250 20000 SH DEFINED 13 0 0 20000 GARDNER DENVER MACHY INC COM 365558105 11340 381200 SH DEFINED 0726 0 0 381200 GARTNER GROUP INC NEW COM 366651107 80259 2233300 SH DEFINED 0409131516 0 0 2233300 GARTNER GROUP INC NEW COM 366651107 53719 1494800 SH DEFINED 222834 0 0 1494800 GARTNER GROUP INC NEW COM 366651107 9846 274000 SH DEFINED 03 274000 0 0
PAGE 47 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GATEWAY DATA SCIENCES CORP COM 367596103 957 232000 SH DEFINED 07 0 0 232000 GAYLORD CONTAINER CORP CL A 368145108 8866 1134900 SH DEFINED 1522252728 0 0 1134900 GAYLORD CONTAINER CORP CL A 368145108 9526 1219400 SH DEFINED 36 0 0 1219400 GAYLORD CONTAINER CORP CL A 368145108 375 48000 SH DEFINED 03 48000 0 0 GEHL CO COM 368483103 8403 501700 SH DEFINED 07 0 0 501700 GELTEX PHARMACEUTICALS INC COM 368538104 2012 100000 SH DEFINED 15 0 0 100000 GENCORP INC COM 368682100 90783 3925773 SH DEFINED 0709122022 0 0 3925773 GENCORP INC COM 368682100 5173 223700 SH DEFINED 2632 0 0 223700 GENCORP INC COM 368682100 5267 227800 SH DEFINED 03 139200 0 88600 GENENTECH INC COM SPL 368710307 216548 3674200 SH DEFINED 0710111315 0 0 3674200 GENENTECH INC COM SPL 368710307 209593 3556200 SH DEFINED 1622283403 218600 0 3337600 GENERAL BINDING CORP COM 369154109 2282 80100 SH DEFINED 1315 0 0 80100 GENERAL BINDING CORP COM 369154109 5546 194600 SH DEFINED 03 175400 0 19200 GENERAL CABLE CORP DEL NEW COM 369300108 6406 250000 SH DEFINED 19 0 0 250000 GENERAL CIGAR HLDGS INC CL A 36933P100 21227 721100 SH DEFINED 04202932 0 0 721100 GENERAL DYNAMICS CORP COM 369550108 398527 5313700 SH DEFINED 0709101516 0 0 5313700 GENERAL DYNAMICS CORP COM 369550108 109033 1453779 SH DEFINED 1820222426 0 0 1453779 GENERAL DYNAMICS CORP COM 369550108 21970 292943 SH DEFINED 2730323403 67043 0 225900 GENERAL ELEC CO COM 369604103 1523287 23300768 SH DEFINED 0506070809 0 0 23300768 GENERAL ELEC CO COM 369604103 2861136 43765000 SH DEFINED 1011121315 0 0 43765000 GENERAL ELEC CO COM 369604103 1992002 30470400 SH DEFINED 1618202223 0 0 30470400 GENERAL ELEC CO COM 369604103 571156 8736618 SH DEFINED 2426272830 0 0 8736618 GENERAL ELEC CO COM 369604103 58628 896800 SH DEFINED 313234 0 0 896800 GENERAL ELEC CO COM 369604103 693073 10601504 SH DEFINED 03 6135440 0 4466064 GENERAL GROWTH PPTYS INC COM 370021107 7256 216600 SH DEFINED 09 0 0 216600 GENERAL INSTR CORP NEW COM 370121105 48440 1937600 SH DEFINED 1011202426 0 0 1937600 GENERAL INSTR CORP NEW COM 370121105 2885 115400 SH DEFINED 32 0 0 115400 GENERAL INSTR CORP NEW COM 370121105 212 8500 SH DEFINED 03 8500 0 0 GENERAL MLS INC COM 370334104 142937 2194819 SH DEFINED 0708091522 0 0 2194819 GENERAL MLS INC COM 370334104 59189 908865 SH DEFINED 24263203 410489 0 498376 GENERAL MTRS CORP COM 370442105 571304 10259122 SH DEFINED 0507080910 0 0 10259122 GENERAL MTRS CORP COM 370442105 274089 4921928 SH DEFINED 1216182022 0 0 4921928 GENERAL MTRS CORP COM 370442105 795431 14283835 SH DEFINED 2324262730 0 0 14283835 GENERAL MTRS CORP COM 370442105 88753 1593778 SH DEFINED 3203 305100 0 1288678 GENERAL MTRS CORP CL H 370442501 43716 757000 SH DEFINED 162032 0 0 757000 GENERAL NUTRITION COS INC COM 37047F103 3360 120000 SH DEFINED 2032 0 0 120000 GENERAL RE CORP COM 370563108 470844 2587060 SH DEFINED 0507080910 0 0 2587060 GENERAL RE CORP COM 370563108 152661 838800 SH DEFINED 1113151618 0 0 838800 GENERAL RE CORP COM 370563108 152605 838494 SH DEFINED 2223242627 0 0 838494
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GENERAL RE CORP COM 370563108 39202 215400 SH DEFINED 303203 74100 0 141300 GENERAL SCANNING INC COM 370737108 1843 125000 SH DEFINED 07 0 0 125000 GENERAL SIGNAL CORP COM 370838104 23784 545196 SH DEFINED 0812151624 0 0 545196 GENERAL SIGNAL CORP COM 370838104 1328 30460 SH DEFINED 2632 0 0 30460 GENESCO INC COM 371532102 709 50000 SH DEFINED 26 0 0 50000 GENTEX CORP COM 371901109 10605 537000 SH DEFINED 0507152223 0 0 537000 GENTEX CORP COM 371901109 8137 412000 SH DEFINED 273032 0 0 412000 GENTEX CORP COM 371901109 6000 303800 SH DEFINED 03 195400 0 108400 GENESIS HEALTH VENTURES INC COM 371912106 3678 109000 SH DEFINED 13 0 0 109000 GENICOM CORP COM 372282103 7031 1051400 SH DEFINED 07 0 0 1051400 GENLYTE GROUP INC COM 372302109 5512 420000 SH DEFINED 21 0 0 420000
PAGE 48 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENOME THERAPEUTICS CORP COM 372430108 6210 720000 SH DEFINED 1315 0 0 720000 GENOME THERAPEUTICS CORP COM 372430108 358 41600 SH DEFINED 03 41600 0 0 GENOVESE DRUG STORES INC DEL CL A 372442202 1499 76190 SH DEFINED 13 0 0 76190 GENOVESE DRUG STORES INC DEL CL A 372442202 2330 118390 SH DEFINED 03 118390 0 0 GEON CO COM 37246W105 2839 140200 SH DEFINED 1215 0 0 140200 GENUINE PARTS CO COM 372460105 11054 326321 SH DEFINED 12242632 0 0 326321 GENZYME CORP COM GENL DIV 372917104 16927 610000 SH DEFINED 15 0 0 610000 GEORGIA PAC CORP COM 373298108 44753 524200 SH DEFINED 0507091215 0 0 524200 GEORGIA PAC CORP COM 373298108 40124 469977 SH DEFINED 2022242632 0 0 469977 GEORGIA PAC CORP COM 373298108 8827 103400 SH DEFINED 3403 63500 0 39900 GERBER SCIENTIFIC INC COM 373730100 772 39100 SH DEFINED 13 0 0 39100 GERBER SCIENTIFIC INC COM 373730100 1240 62800 SH DEFINED 03 62800 0 0 GETCHELL GOLD CORP COM 374265106 85834 2435035 SH DEFINED 0609131415 0 0 2435035 GETCHELL GOLD CORP COM 374265106 29597 839641 SH DEFINED 1920222830 0 0 839641 GETCHELL GOLD CORP COM 374265106 22450 636907 SH DEFINED 3203 459720 0 177187 GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 3442 233400 SH DEFINED 03 233400 0 0 GETTY RLTY CORP COM 374290104 969 55000 SH DEFINED 3335 0 0 55000 GIANT FOOD INC CL A 374478105 3352 103553 SH DEFINED 242632 0 0 103553 GIANT FOOD INC CL A 374478105 7585 234300 SH DEFINED 03 183200 0 51100 GIANT INDS INC COM 374508109 5047 319200 SH DEFINED 07 0 0 319200 GIBSON GREETINGS INC COM 374827103 29430 1308000 SH DEFINED 0407121521 0 0 1308000 GIBSON GREETINGS INC COM 374827103 13270 589800 SH DEFINED 03 589800 0 0 GIDDINGS & LEWIS INC WIS COM 375048105 1188 56912 SH DEFINED 242632 0 0 56912 GILEAD SCIENCES INC COM 375558103 16790 607800 SH DEFINED 1516 0 0 607800 GILEAD SCIENCES INC COM 375558103 1803 65300 SH DEFINED 03 56700 0 8600 GILLETTE CO COM 375766102 295715 3121005 SH DEFINED 0810111315 0 0 3121005 GILLETTE CO COM 375766102 348452 3677602 SH DEFINED 1618202224 0 0 3677602 GILLETTE CO COM 375766102 47641 502810 SH DEFINED 263234 0 0 502810 GILLETTE CO COM 375766102 53632 566040 SH DEFINED 03 380060 0 185980 GLATFELTER P H CO COM 377316104 7172 387700 SH DEFINED 1215 0 0 387700 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 19129 457500 SH DEFINED 1315203234 0 0 457500 GLENBOROUGH RLTY TR INC COM 37803P105 33261 1317300 SH DEFINED 0912203235 0 0 1317300 GLENBOROUGH RLTY TR INC COM 37803P105 4820 190900 SH DEFINED 03 190900 0 0 GLENDALE FED BK FED SVGS BK CA PFD SER E CONV 378507404 12675 195000 SH DEFINED 11 0 0 195000 GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 105262 4029200 SH DEFINED 0913151620 0 0 4029200 GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 9167 350900 SH DEFINED 2632 0 0 350900 GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 2797 107100 SH DEFINED 03 107100 0 0 GLOBAL HEALTH SCIENCES FD SH BEN INT 37932A102 1850 105000 SH DEFINED 122126 0 0 105000 GLOBAL DIRECTMAIL CORP COM 379321102 2525 96900 SH DEFINED 04 0 0 96900 GLOBAL INDL TECHNOLOGIES INC COM 379335102 424 20700 SH DEFINED 12 0 0 20700 GLOBAL INDS LTD COM 379336100 9119 390400 SH DEFINED 15 0 0 390400 GLOBAL MARINE INC COM 379352404 267316 11497500 SH DEFINED 1012132028 0 0 11497500 GLOBAL MARINE INC COM 379352404 7370 317000 SH DEFINED 2932 0 0 317000 GLOBAL MARINE INC COM 379352404 67048 2883800 SH DEFINED 03 2883800 0 0 GOLD FIELDS SO AFR NEW SPONSORED ADR 380597500 3846 163700 SH DEFINED 15 0 0 163700 GOLDEN KNIGHT RESOURCES INC COM 381090109 990 485100 SH DEFINED 15 0 0 485100 GOLDEN KNIGHT RESOURCES INC COM 381090109 181 80600 SH DEFINED 03 80600 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1192 144400 SH DEFINED 15 0 0 144400 GOLDEN STAR RES LTD CDA COM 38119T104 174 21500 SH DEFINED 03 21500 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 121405 1734370 SH DEFINED 0515202223 0 0 1734370
PAGE 49 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOLDEN WEST FINL CORP DEL COM 381317106 43038 614834 SH DEFINED 2426273032 0 0 614834
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GOLDEN WEST FINL CORP DEL COM 381317106 4375 62500 SH DEFINED 03 0 0 62500 GOLF TR AMER INC COM 38168B103 13717 493200 SH DEFINED 092032 0 0 493200 GOODMARK FOODS INC COM 382387108 3202 170800 SH DEFINED 03 141000 0 29800 GOODRICH B F CO COM 382388106 141709 3271800 SH DEFINED 0607091112 0 0 3271800 GOODRICH B F CO COM 382388106 32480 749910 SH DEFINED 2022242627 0 0 749910 GOODRICH B F CO COM 382388106 13266 306300 SH DEFINED 28303203 99200 0 207100 GOODRICH PETE CORP PFD CONV SER A 382410207 571 80200 SH DEFINED 07 0 0 80200 GOODYEAR TIRE & RUBR CO COM 382550101 45426 717491 SH DEFINED 0515222324 0 0 717491 GOODYEAR TIRE & RUBR CO COM 382550101 31301 494400 SH DEFINED 2627303203 8000 0 486400 GOODYS FAMILY CLOTHING INC COM 382588101 43257 1580200 SH DEFINED 2032 0 0 1580200 GOVERNMENT TECHNOLOGY SVCS INC COM 383750106 1000 200000 SH DEFINED 07 0 0 200000 GRACE W R & CO DEL COM 383911104 194095 3521000 SH DEFINED 1011121315 0 0 3521000 GRACE W R & CO DEL COM 383911104 167529 3039080 SH DEFINED 1620242632 0 0 3039080 GRACE W R & CO DEL COM 383911104 187 3400 SH DEFINED 34 0 0 3400 GRACE W R & CO DEL COM 383911104 1214 22039 SH DEFINED 03 14839 0 7200 GRAINGER W W INC COM 384802104 59282 758205 SH DEFINED 0724262730 0 0 758205 GRAINGER W W INC COM 384802104 875 11200 SH DEFINED 32 0 0 11200 GRAND CASINOS INC COM 385269105 5784 392200 SH DEFINED 121325 0 0 392200 GRAND CASINOS INC COM 385269105 3596 243800 SH DEFINED 03 243800 0 0 GRANITE CONSTR INC COM 387328107 8697 440400 SH DEFINED 03 440400 0 0 GRAPHIC INDS COM 388678104 9566 722000 SH DEFINED 07 0 0 722000 GREAT ATLANTIC & PAC TEA INC COM 390064103 2886 106180 SH DEFINED 12242632 0 0 106180 GREAT CENTRAL MINES LTD SPONSORED ADR 390290104 495 90000 SH DEFINED 15 0 0 90000 GREAT LAKES CHEM CORP COM 390568103 79776 1523184 SH DEFINED 0709122224 0 0 1523184 GREAT LAKES CHEM CORP COM 390568103 11611 221700 SH DEFINED 263203 107000 0 114700 GREAT WESTN FINL CORP COM 391442100 306278 5698200 SH DEFINED 0607091112 0 0 5698200 GREAT WESTN FINL CORP COM 391442100 281542 5238004 SH DEFINED 1516202224 0 0 5238004 GREAT WESTN FINL CORP COM 391442100 27341 508688 SH DEFINED 2627283032 0 0 508688 GREAT WESTN FINL CORP COM 391442100 23741 441700 SH DEFINED 03 248500 0 193200 GREATER CHINA FD INC COM 39167B102 213 10000 SH DEFINED 21 0 0 10000 GREEN TREE FINL CORP COM 393505102 73508 2063400 SH DEFINED 0409101213 0 0 2063400 GREEN TREE FINL CORP COM 393505102 30131 845800 SH DEFINED 1524262832 0 0 845800 GREEN TREE FINL CORP COM 393505102 108 3035 SH DEFINED 34 0 0 3035 GREEN TREE FINL CORP COM 393505102 2728 76600 SH DEFINED 03 31100 0 45500 GREENBRIER COS INC COM 393657101 85 7600 SH DEFINED 13 0 0 7600 GREENBRIER COS INC COM 393657101 145 12900 SH DEFINED 03 12900 0 0 GREENPOINT FINL CORP COM 395384100 213599 3209000 SH DEFINED 1012152032 0 0 3209000 GREENPOINT FINL CORP COM 395384100 4433 66600 SH DEFINED 03 66200 0 400 GREENSTONE RES LTD COM 39573W104 31094 3548000 SH DEFINED 0714152122 0 0 3548000 GREENSTONE RES LTD COM 39573W104 784 89500 SH DEFINED 34 0 0 89500 GREENSTONE RES LTD COM 39573W104 110 13000 SH DEFINED 03 13000 0 0 GRIFFON CORP COM 398433102 38691 2826800 SH DEFINED 072632 0 0 2826800 GROUP 1 SOFTWARE INC COM 399433101 1075 165400 SH DEFINED 07 0 0 165400 GROUPE AB SA SPONS ADR 39944Q109 765 90000 SH DEFINED 21 0 0 90000 GROWTH FD SPAIN INC COM 399877109 19411 1272900 SH DEFINED 122126 0 0 1272900 GRUPO IMSA S A DE C V SPONS ADR 3B2C 40048T106 4546 168400 SH DEFINED 21 0 0 168400 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 16724 550600 SH DEFINED 21 0 0 550600 GUARANTY NATL CORP NEW COM 401192109 1200 50000 SH DEFINED 26 0 0 50000 GUCCI GROUP N V COM NY REG 401566104 2832 44000 SH DEFINED 13 0 0 44000
PAGE 50 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GUEST SUPPLY INC COM 401630108 1161 122250 SH DEFINED 03 88200 0 34050 GUIDANT CORP COM 401698105 70033 823929 SH DEFINED 0810111315 0 0 823929 GUIDANT CORP COM 401698105 25436 299251 SH DEFINED 1624263132 0 0 299251 GUIDANT CORP COM 401698105 9928 116800 SH DEFINED 3403 0 0 116800 GUILFORD MLS INC COM 401794102 201 9700 SH DEFINED 13 0 0 9700 GUILFORD MLS INC COM 401794102 317 15250 SH DEFINED 03 15250 0 0 GUILFORD PHARMACEUTICALS INC COM 401829106 29154 1202250 SH DEFINED 13151634 0 0 1202250 GUILFORD PHARMACEUTICALS INC COM 401829106 562 23200 SH DEFINED 03 23200 0 0 GUITAR CTR MGMT INC COM 402040109 2629 155800 SH DEFINED 04101226 0 0 155800 GULF CDA RES LTD ORD 40218L305 39934 4879300 SH DEFINED 2536 0 0 4879300 GULF ISLAND FABRICATION INC COM 402307102 2716 106000 SH DEFINED 0715 0 0 106000 GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 4789 245600 SH DEFINED 07 0 0 245600 GULFSTREAM AEROSPACE CORP COM 402734107 60929 2065400 SH DEFINED 0405070910 0 0 2065400 GULFSTREAM AEROSPACE CORP COM 402734107 128534 4357100 SH DEFINED 1115162022 0 0 4357100 GULFSTREAM AEROSPACE CORP COM 402734107 30125 1021200 SH DEFINED 2327283032 0 0 1021200 GULFSTREAM AEROSPACE CORP COM 402734107 3802 128900 SH DEFINED 03 80500 0 48400 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 1275 255000 SH DEFINED 07 0 0 255000 GYMBOREE CORP COM 403777105 77816 3242350 SH DEFINED 0407121516 0 0 3242350 GYMBOREE CORP COM 403777105 532 22200 SH DEFINED 03 22200 0 0 HCIA INC COM 403908106 9962 297400 SH DEFINED 101534 0 0 297400 HF BANCORP INC COM 403910102 1653 115000 SH DEFINED 15 0 0 115000 HBO & CO COM 404100109 320396 4651862 SH DEFINED 1013151620 0 0 4651862 HBO & CO COM 404100109 2183 31706 SH DEFINED 3234 0 0 31706 HBO & CO COM 404100109 23775 345200 SH DEFINED 03 249700 0 95500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HCC INS HLDGS INC COM 404132102 1675 62800 SH DEFINED 15 0 0 62800 HFS INC SRNT CONV 4.5%99 404181AB5 15962 5000000 PRN DEFINED 11 0 0 0 HFS INC COM 404181109 429258 7401000 SH DEFINED 0405061013 0 0 7401000 HFS INC COM 404181109 227997 3930990 SH DEFINED 1415162021 0 0 3930990 HFS INC COM 404181109 102403 1765580 SH DEFINED 2223242627 0 0 1765580 HFS INC COM 404181109 63164 1089040 SH DEFINED 2829303234 0 0 1089040 HFS INC COM 404181109 85505 1474232 SH DEFINED 03 799120 0 675112 HNC SOFTWARE INC COM 40425P107 1425 37400 SH DEFINED 13 0 0 37400 HNC SOFTWARE INC COM 40425P107 2237 58700 SH DEFINED 03 58700 0 0 HPSC INC COM 404264103 1666 317500 SH DEFINED 07 0 0 317500 H R E PPTYS COM 404265100 690 38900 SH DEFINED 09 0 0 38900 HSN INC COM 40429R109 49144 1572615 SH DEFINED 0405091012 0 0 1572615 HSN INC COM 40429R109 58574 1874370 SH DEFINED 1315162022 0 0 1874370 HSN INC COM 40429R109 15049 481570 SH DEFINED 2327283032 0 0 481570 HSN INC COM 40429R109 1437 45990 SH DEFINED 03 32100 0 13890 HUBCO INC COM 404382103 10601 365565 SH DEFINED 0715 0 0 365565 HADCO CORP COM 404681108 8986 137200 SH DEFINED 151634 0 0 137200 HADCO CORP COM 404681108 176 2700 SH DEFINED 03 2700 0 0 HAEMONETICS CORP COM 405024100 18455 965000 SH DEFINED 07 0 0 965000 HAHN AUTOMOTIVE WHSE INC COM 405191107 1171 173585 SH DEFINED 07 0 0 173585 HALLIBURTON CO COM 406216101 129415 1633000 SH DEFINED 0406070809 0 0 1633000 HALLIBURTON CO COM 406216101 206689 2608070 SH DEFINED 1011121314 0 0 2608070 HALLIBURTON CO COM 406216101 445382 5620141 SH DEFINED 1516202224 0 0 5620141 HALLIBURTON CO COM 406216101 86230 1088080 SH DEFINED 2627283032 0 0 1088080 HALLIBURTON CO COM 406216101 124144 1566487 SH DEFINED 03 837087 0 729400 HALLWOOD CONS RES CORP COM NEW 40636V208 2444 35950 SH DEFINED 07 0 0 35950
PAGE 51 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HALTER MARINE GROUP INC COM 40642Y105 37038 1543282 SH DEFINED 1012131528 0 0 1543282 HALTER MARINE GROUP INC COM 40642Y105 6659 277476 SH DEFINED 03 277476 0 0 HAMPSHIRE GROUP LTD COM 408859106 2377 161200 SH DEFINED 07 0 0 161200 HANCOCK FABRICS INC COM 409900107 9600 698200 SH DEFINED 13202132 0 0 698200 HANCOCK FABRICS INC COM 409900107 961 69900 SH DEFINED 03 69900 0 0 HANNA M A CO COM 410522106 79707 2766425 SH DEFINED 091028 0 0 2766425 HANSON PLC SPNSRD ADR NEW 411352404 3750 150000 SH DEFINED 21 0 0 150000 HARBINGER CORP COM 41145C103 700 25000 SH DEFINED 13 0 0 25000 HARCOR ENERGY CO COM PAR $0.10 411628209 2814 469000 SH DEFINED 22 0 0 469000 HARCOURT GEN INC COM 41163G101 108204 2272000 SH DEFINED 0607080910 0 0 2272000 HARCOURT GEN INC COM 41163G101 48053 1009006 SH DEFINED 1215222426 0 0 1009006 HARCOURT GEN INC COM 41163G101 15659 328800 SH DEFINED 28303203 157600 0 171200 HARDINGE INC COM 412324303 8883 303700 SH DEFINED 07 0 0 303700 HARLAND JOHN H CO COM 412693103 65531 2872600 SH DEFINED 0708091112 0 0 2872600 HARLAND JOHN H CO COM 412693103 25199 1104628 SH DEFINED 22242632 0 0 1104628 HARLAND JOHN H CO COM 412693103 43 1900 SH DEFINED 03 1900 0 0 HARLEY DAVIDSON INC COM 412822108 37606 784500 SH DEFINED 0913152022 0 0 784500 HARLEY DAVIDSON INC COM 412822108 12588 262600 SH DEFINED 283234 0 0 262600 HARLEYSVILLE GROUP INC COM 412824104 2098 55400 SH DEFINED 03 41500 0 13900 HARNISCHFEGER INDS INC COM 413345109 194008 4674900 SH DEFINED 0607091012 0 0 4674900 HARNISCHFEGER INDS INC COM 413345109 42878 1033219 SH DEFINED 1520222426 0 0 1033219 HARNISCHFEGER INDS INC COM 413345109 23464 565402 SH DEFINED 27303203 178439 0 386963 HARRAHS ENTMT INC COM 413619107 54032 2960710 SH DEFINED 0516222324 0 0 2960710 HARRAHS ENTMT INC COM 413619107 22300 1221950 SH DEFINED 2627303203 9200 0 1212750 HARRIS CORP DEL COM 413875105 67863 807900 SH DEFINED 0609111215 0 0 807900 HARRIS CORP DEL COM 413875105 56645 674354 SH DEFINED 1622242628 0 0 674354 HARRIS CORP DEL COM 413875105 949 11300 SH DEFINED 3032 0 0 11300 HARRIS CORP DEL COM 413875105 13658 162600 SH DEFINED 03 67200 0 95400 HARSCO CORP COM 415864107 161566 3989300 SH DEFINED 0709121522 0 0 3989300 HARSCO CORP COM 415864107 25770 636300 SH DEFINED 2803 401000 0 235300 HARTE-HANKS COMMUNICATIONS NEW COM 416196103 2171 73600 SH DEFINED 2032 0 0 73600 HARTFORD FINL SVCS GROUP INC COM 416515104 406757 4915500 SH DEFINED 0709111213 0 0 4915500 HARTFORD FINL SVCS GROUP INC COM 416515104 348303 4209100 SH DEFINED 1516182022 0 0 4209100 HARTFORD FINL SVCS GROUP INC COM 416515104 37093 448259 SH DEFINED 2426273032 0 0 448259 HARTFORD FINL SVCS GROUP INC COM 416515104 36975 446833 SH DEFINED 3403 271833 0 175000 HARTFORD LIFE INC CL A 416592103 26550 708000 SH DEFINED 1012151628 0 0 708000 HARTMARX CORP COM 417119104 321 39000 SH DEFINED 13 0 0 39000 HARTMARX CORP COM 417119104 4869 590300 SH DEFINED 03 590300 0 0 HARVEYS CASINO RESORTS COM 417826104 14255 811700 SH DEFINED 19 0 0 811700 HASBRO INC SB NT CV 6%98 418056AE7 2079 1424000 PRN DEFINED 2730 0 0 0 HASBRO INC COM 418056107 167943 5918700 SH DEFINED 0709101220 0 0 5918700 HASBRO INC COM 418056107 63842 2249963 SH DEFINED 2224262832 0 0 2249963 HASBRO INC COM 418056107 12238 431300 SH DEFINED 03 152400 0 278900 HAUSER INC COM NEW 419141304 1658 308500 SH DEFINED 13 0 0 308500 HAUSER INC COM NEW 419141304 3456 643100 SH DEFINED 03 643100 0 0 HAVEN BANCORP INC COM 419352109 9727 259400 SH DEFINED 1526 0 0 259400 HAVEN BANCORP INC COM 419352109 708 18900 SH DEFINED 03 18900 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HAVERTY FURNITURE INC COM 419596101 1250 100000 SH DEFINED 0928 0 0 100000 HAVERTY FURNITURE INC COM 419596101 501 40100 SH DEFINED 03 34500 0 5600 HAWAIIAN ELEC INDUSTRIES COM 419870100 2896 75000 SH DEFINED 0809 0 0 75000
PAGE 52 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HAYES WHEELS INTL INC COM 421124108 1587 50000 SH DEFINED 15 0 0 50000 HEALTHCARE SVCS GRP INC COM 421906108 7 659 SH DEFINED 03 659 0 0 HEALTH CARE PPTY INVS INC COM 421915109 3017 85600 SH DEFINED 09 0 0 85600 HEALTHSOUTH CORP COM 421924101 425532 17063958 SH DEFINED 0910111213 0 0 17063958 HEALTHSOUTH CORP COM 421924101 286644 11494500 SH DEFINED 1516202224 0 0 11494500 HEALTHSOUTH CORP COM 421924101 61326 2459200 SH DEFINED 26283234 0 0 2459200 HEALTHSOUTH CORP COM 421924101 74497 2987386 SH DEFINED 03 1504986 0 1482400 HEALTHCARE COMPARE CORP COM 421928102 14644 279600 SH DEFINED 1015 0 0 279600 HEALTHCARE COMPARE CORP COM 421928102 109 2100 SH DEFINED 03 2100 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 32906 1154600 SH DEFINED 0405091113 0 0 1154600 HEALTH MGMT ASSOC INC NEW CL A 421933102 295804 10379102 SH DEFINED 1516202223 0 0 10379102 HEALTH MGMT ASSOC INC NEW CL A 421933102 29136 1022325 SH DEFINED 2627283032 0 0 1022325 HEALTH MGMT ASSOC INC NEW CL A 421933102 530 18600 SH DEFINED 34 0 0 18600 HEALTH MGMT ASSOC INC NEW CL A 421933102 40183 1409958 SH DEFINED 03 715922 0 694036 HEALTH CARE & RETIREMENT DEL COM 421937103 31103 931950 SH DEFINED 1516 0 0 931950 HEALTH CARE & RETIREMENT DEL COM 421937103 14411 431810 SH DEFINED 03 267910 0 163900 HEALTHCARE RLTY TR COM 421946104 418 15000 SH DEFINED 26 0 0 15000 HEARTSTREAM INC COM 421963109 25 2900 SH DEFINED 09 0 0 2900 HEARTPORT INC SB NT CV 144A 04 421969AA4 3720 4000000 PRN DEFINED 16 0 0 0 HEARTPORT INC COM 421969106 17436 989300 SH DEFINED 0913151619 0 0 989300 HEARTPORT INC COM 421969106 1498 85000 SH DEFINED 2834 0 0 85000 HEARTPORT INC COM 421969106 1302 73900 SH DEFINED 03 73900 0 0 HEALTHCARE FINANCIAL PARTNERS COM 42219W108 346 17000 SH DEFINED 26 0 0 17000 HEALTHCARE RECOVERIES INC COM 42220K101 5957 307500 SH DEFINED 071228 0 0 307500 HEALTHCARE RECOVERIES INC COM 42220K101 3875 200000 SH DEFINED 03 200000 0 0 HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 4000 4000000 PRN DEFINED 11 0 0 0 HEARTLAND EXPRESS INC COM 422347104 658 28000 SH DEFINED 15 0 0 28000 HEARTLAND EXPRESS INC COM 422347104 4168 177400 SH DEFINED 03 177400 0 0 HEARTLAND WIRELESS COMMUNICATN COM 42235W108 1020 429667 SH DEFINED 1903 0 0 429667 HEFTEL BROADCASTING CORP CL A 422799106 21099 381900 SH DEFINED 10 0 0 381900 HEFTEL BROADCASTING CORP CL A 422799106 1187 21500 SH DEFINED 03 21500 0 0 HEILIG MEYERS CO COM 422893107 93055 4741700 SH DEFINED 121518 0 0 4741700 HEILIG MEYERS CO COM 422893107 8020 408700 SH DEFINED 03 336000 0 72700 HEINZ H J CO COM 423074103 176617 3829100 SH DEFINED 0607091112 0 0 3829100 HEINZ H J CO COM 423074103 56092 1216108 SH DEFINED 1522242627 0 0 1216108 HEINZ H J CO COM 423074103 13697 296959 SH DEFINED 2830313203 73500 0 223459 HELIX TECHNOLOGY CORP COM 423319102 45509 1123700 SH DEFINED 0415162934 0 0 1123700 HELIX TECHNOLOGY CORP COM 423319102 12 300 SH DEFINED 03 300 0 0 HELMERICH & PAYNE INC COM 423452101 15237 264424 SH DEFINED 1215242632 0 0 264424 HEMASURE INC COM 423504109 987 359000 SH DEFINED 19 0 0 359000 HENRY JACK & ASSOC INC COM 426281101 13028 537249 SH DEFINED 132228 0 0 537249 HENRY JACK & ASSOC INC COM 426281101 5550 228899 SH DEFINED 03 228899 0 0 HERBALIFE INTL INC COM 426908109 33229 2044900 SH DEFINED 0407 0 0 2044900 HERCULES INC COM 427056106 67589 1411800 SH DEFINED 0607091011 0 0 1411800 HERCULES INC COM 427056106 29632 618957 SH DEFINED 1216222426 0 0 618957 HERCULES INC COM 427056106 8473 177000 SH DEFINED 28303203 92900 0 84100 HERITAGE MEDIA CORP COM 427241203 604 32000 SH DEFINED 03 32000 0 0 HERLEY INDS INC DEL COM 427398102 2362 183500 SH DEFINED 19 0 0 183500 HERSHEY FOODS CORP COM 427866108 248126 4485900 SH DEFINED 0611151618 0 0 4485900 HERSHEY FOODS CORP COM 427866108 91822 1660066 SH DEFINED 2022242628 0 0 1660066
PAGE 53 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HERSHEY FOODS CORP COM 427866108 6803 123000 SH DEFINED 3032 0 0 123000 HERSHEY FOODS CORP COM 427866108 31793 574800 SH DEFINED 03 329600 0 245200 HERTZ CORP CL A 428040109 46436 1289900 SH DEFINED 0409101213 0 0 1289900 HERTZ CORP CL A 428040109 77522 2153400 SH DEFINED 1519202226 0 0 2153400 HERTZ CORP CL A 428040109 19735 548200 SH DEFINED 28293234 0 0 548200 HEWLETT PACKARD CO COM 428236103 158769 2835178 SH DEFINED 0508101516 0 0 2835178 HEWLETT PACKARD CO COM 428236103 182178 3253186 SH DEFINED 2223242627 0 0 3253186 HEWLETT PACKARD CO COM 428236103 18468 329800 SH DEFINED 303132 0 0 329800 HEWLETT PACKARD CO COM 428236103 28917 516390 SH DEFINED 03 306090 0 210300
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 19315 14308000 PRN DEFINED 0911 0 0 0 HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 1012 750000 PRN DEFINED 03 0 0 0 HEXCEL CORP NEW COM 428291108 17217 998100 SH DEFINED 04091528 0 0 998100 HEXCEL CORP NEW COM 428291108 729 42302 SH DEFINED 03 42302 0 0 HIBBETT SPORTING GOODS INC COM 428565105 426 23700 SH DEFINED 1226 0 0 23700 HIGHLANDS INS GROUP INC COM 431032101 18878 938060 SH DEFINED 070809 0 0 938060 HIGHLANDS INS GROUP INC COM 431032101 4015 199540 SH DEFINED 03 165150 0 34390 HIGHWOODS PPTYS INC COM 431284108 15376 480500 SH DEFINED 16 0 0 480500 HILLENBRAND INDS INC COM 431573104 7020 147800 SH DEFINED 1213 0 0 147800 HILLENBRAND INDS INC COM 431573104 2522 53100 SH DEFINED 03 53100 0 0 HILLS STORES CO NEW COM 431692102 401 116837 SH DEFINED 03 116837 0 0 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 31821 29950000 PRN DEFINED 07091122 0 0 0 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1604 1510000 PRN DEFINED 03 0 0 0 HILTON HOTELS CORP COM 432848109 219173 8251220 SH DEFINED 0410121315 0 0 8251220 HILTON HOTELS CORP COM 432848109 39423 1484179 SH DEFINED 1620242632 0 0 1484179 HILTON HOTELS CORP COM 432848109 22322 840370 SH DEFINED 3403 579770 0 260600 HILTON HOTELS CORP PFD PRIDES 8% 432848208 15210 602400 SH DEFINED 09 0 0 602400 HILTON HOTELS CORP PFD PRIDES 8% 432848208 2497 98900 SH DEFINED 03 81000 0 17900 HIRSCH INTL CORP CL A 433550100 222 10000 SH DEFINED 07 0 0 10000 HITACHI LIMITED ADR 10 COM 433578507 610 5400 SH DEFINED 13 0 0 5400 HITACHI LIMITED ADR 10 COM 433578507 960 8500 SH DEFINED 03 8500 0 0 HOLLINGER INC LYON 13 43556CAC5 2537 6790000 PRN DEFINED 03 0 0 0 HOLLINGER INTL INC CL A 435569108 28326 2532000 SH DEFINED 07091522 0 0 2532000 HOLLINGER INTL INC CL A 435569108 1181 105600 SH DEFINED 03 85100 0 20500 HOLLINGER INTL INC PFD PRIDES CVB 435569207 22073 1919400 SH DEFINED 070911 0 0 1919400 HOLLINGER INTL INC PFD PRIDES CVB 435569207 3194 277800 SH DEFINED 03 214200 0 63600 HOLLYWOOD ENTMT CORP COM 436141105 81386 3557900 SH DEFINED 13151634 0 0 3557900 HOLLYWOOD ENTMT CORP COM 436141105 800 35000 SH DEFINED 03 24300 0 10700 HOLLYWOOD PK INC NEW COM 436255103 548 37500 SH DEFINED 04 0 0 37500 HOLOGIC INC COM 436440101 7005 263100 SH DEFINED 1534 0 0 263100 HOLOPHANE CORP COM 43645B106 8544 427200 SH DEFINED 0715 0 0 427200 HOLOPHANE CORP COM 43645B106 666 33300 SH DEFINED 03 33300 0 0 HOME HEALTH CORP AMER INC COM 436936108 1405 147900 SH DEFINED 1215 0 0 147900 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 60935 53570000 PRN DEFINED 07091122 0 0 0 HOME DEPOT INC SB NT CV 3.25%01 437076AE2 5664 4980000 PRN DEFINED 03 0 0 0 HOME DEPOT INC COM 437076102 922697 13384550 SH DEFINED 0506101112 0 0 13384550 HOME DEPOT INC COM 437076102 835053 12113200 SH DEFINED 1315161820 0 0 12113200 HOME DEPOT INC COM 437076102 718675 10425024 SH DEFINED 2223242627 0 0 10425024 HOME DEPOT INC COM 437076102 119730 1736800 SH DEFINED 283032 0 0 1736800 HOME DEPOT INC COM 437076102 118831 1723750 SH DEFINED 03 858960 0 864790 HOME PPTYS N Y INC COM 437306103 5656 251400 SH DEFINED 092032 0 0 251400
PAGE 54 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOMEGATE HOSPITALITY INC COM 43740G109 1780 182600 SH DEFINED 1226 0 0 182600 HOMESIDE INC COM 437608102 6834 312700 SH DEFINED 152032 0 0 312700 HOMESTAKE MNG CO COM 437614100 6957 532664 SH DEFINED 15242632 0 0 532664 HON INDS INC COM 438092108 2168 49000 SH DEFINED 12 0 0 49000 HONDA MOTOR LTD AMERN SHS 438128308 12 200 SH DEFINED 34 0 0 200 HONEYWELL INC COM 438506107 165339 2179100 SH DEFINED 0710111520 0 0 2179100 HONEYWELL INC COM 438506107 23464 309250 SH DEFINED 2426273032 0 0 309250 HOOPER HOLMES INC COM 439104100 197 8600 SH DEFINED 13 0 0 8600 HOOPER HOLMES INC COM 439104100 311 13600 SH DEFINED 03 13600 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 3136 64000 SH DEFINED 1326 0 0 64000 HORACE MANN EDUCATORS CORP NEW COM 440327104 7619 155500 SH DEFINED 03 119700 0 35800 HORIZON MENTAL HEALTH MGMT COM 440435105 4298 191050 SH DEFINED 07 0 0 191050 HOST MARRIOTT SVCS CORP COM 440914109 36802 3132100 SH DEFINED 10 0 0 3132100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10161 331800 SH DEFINED 09 0 0 331800 HOST MARRIOTT CORP COM 441078102 312022 17517059 SH DEFINED 0609101215 0 0 17517059 HOST MARRIOTT CORP COM 441078102 30258 1698700 SH DEFINED 2022283032 0 0 1698700 HOST MARRIOTT CORP COM 441078102 89 5000 SH DEFINED 34 0 0 5000 HOST MARRIOTT CORP COM 441078102 4346 244000 SH DEFINED 03 130600 0 113400 HOT TOPIC INC COM 441339108 3719 165300 SH DEFINED 131534 0 0 165300 HOUGHTON MIFFLIN CO COM 441560109 28742 430600 SH DEFINED 07091022 0 0 430600 HOUGHTON MIFFLIN CO COM 441560109 2816 42200 SH DEFINED 03 37700 0 4500 HOUSEHOLD INTL INC COM 441815107 341232 2905654 SH DEFINED 0607091011 0 0 2905654 HOUSEHOLD INTL INC COM 441815107 191012 1626500 SH DEFINED 1213151618 0 0 1626500 HOUSEHOLD INTL INC COM 441815107 186263 1586065 SH DEFINED 2022242627 0 0 1586065 HOUSEHOLD INTL INC COM 441815107 43182 367702 SH DEFINED 28303234 0 0 367702 HOUSEHOLD INTL INC COM 441815107 72295 615606 SH DEFINED 03 364206 0 251400 HOUSTON EXPL CO COM 442120101 672 43200 SH DEFINED 15 0 0 43200 HOUSTON EXPL CO COM 442120101 547 35200 SH DEFINED 03 35200 0 0 HOUSTON INDS INC COM 442161105 42289 1972674 SH DEFINED 0912162426 0 0 1972674 HOUSTON INDS INC COM 442161105 1050 49000 SH DEFINED 32 0 0 49000 HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 5073 4950000 PRN DEFINED 1921 0 0 0 HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 384 375000 PRN DEFINED 03 0 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HUANENG PWR INTL INC SPONSR ADR N 443304100 1096 43000 SH DEFINED 21 0 0 43000 HUB GROUP INC CL A 443320106 2485 82500 SH DEFINED 07 0 0 82500 HUB GROUP INC CL A 443320106 6314 209600 SH DEFINED 03 209600 0 0 HUBBELL INC CL B 443510201 880 20000 SH DEFINED 15 0 0 20000 HUDSON FOODS INC CL A 443782107 1595 97800 SH DEFINED 13 0 0 97800 HUDSON FOODS INC CL A 443782107 2476 151800 SH DEFINED 03 151800 0 0 HUGHES SUPPLY INC COM 444482103 472 11800 SH DEFINED 03 11800 0 0 HUMANA INC COM 444859102 88830 3841300 SH DEFINED 0405060910 0 0 3841300 HUMANA INC COM 444859102 70596 3052800 SH DEFINED 1112131516 0 0 3052800 HUMANA INC COM 444859102 76784 3320400 SH DEFINED 2022232426 0 0 3320400 HUMANA INC COM 444859102 107126 4632500 SH DEFINED 2728303234 0 0 4632500 HUMANA INC COM 444859102 19633 849000 SH DEFINED 03 331800 0 517200 HUMAN GENOME SCIENCES INC COM 444903108 11205 337000 SH DEFINED 15 0 0 337000 HUMAN GENOME SCIENCES INC COM 444903108 1682 50600 SH DEFINED 03 32900 0 17700 HUNT J B TRANS SVCS INC COM 445658107 15611 1049500 SH DEFINED 12181928 0 0 1049500 HUNTCO INC CL A 445661101 914 64200 SH DEFINED 15 0 0 64200 HUNTCO INC CL A 445661101 2612 183300 SH DEFINED 03 150800 0 32500 HUNTINGDON LIFE SCIENCES GROUP ADR 445891203 337 62800 SH DEFINED 03 62800 0 0
PAGE 55 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HURCO COMPANIES INC COM 447324104 1521 259028 SH DEFINED 07 0 0 259028 HUTCHINSON TECHNOLOGY INC COM 448407106 32494 1333100 SH DEFINED 1213 0 0 1333100 HUTCHINSON TECHNOLOGY INC COM 448407106 27551 1130300 SH DEFINED 03 1130300 0 0 HVIDE MARINE INC CLA 448515106 1789 80900 SH DEFINED 15 0 0 80900 HVIDE MARINE INC CLA 448515106 4779 216000 SH DEFINED 03 216000 0 0 HYPERION SOFTWARE INC COM 44914Q105 671 30000 SH DEFINED 26 0 0 30000 ICG COMMUNICATIONS INC COM 449246107 2879 149600 SH DEFINED 27 0 0 149600 IDEC PHARMACEUTICALS CORP COM 449370105 3911 161300 SH DEFINED 15 0 0 161300 IEC ELECTRS CORP NEW COM 44949L105 1709 121000 SH DEFINED 07 0 0 121000 IES INDS INC COM 44949M103 2227 75500 SH DEFINED 09131534 0 0 75500 IES INDS INC COM 44949M103 828 28100 SH DEFINED 03 28100 0 0 IHOP CORP COM 449623107 24136 778600 SH DEFINED 07 0 0 778600 IMC GLOBAL INC COM 449669100 36460 1041740 SH DEFINED 121415 0 0 1041740 IMCO RECYCLING INC COM 449681105 841 44600 SH DEFINED 1534 0 0 44600 IMCO RECYCLING INC COM 449681105 4326 229200 SH DEFINED 03 192300 0 36900 IPC INFORMATION SYS INC COM 44980K107 20239 1094000 SH DEFINED 0407 0 0 1094000 IMC MTG CO COM 449923101 13953 839300 SH DEFINED 041516 0 0 839300 IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 2270 51900 SH DEFINED 21 0 0 51900 IRT PPTY CO COM 450058102 13987 1190441 SH DEFINED 0934 0 0 1190441 IRT PPTY CO COM 450058102 1410 120000 SH DEFINED 03 120000 0 0 I-STAT CORP COM 450312103 10954 639700 SH DEFINED 19 0 0 639700 ITEQ INC COM 450430103 95 10000 SH DEFINED 1534 0 0 10000 ITI TECHNOLOGIES INC COM 450564109 1578 69000 SH DEFINED 26 0 0 69000 ITLA CAP CORP COM 450565106 2726 167800 SH DEFINED 15 0 0 167800 IXC COMMUNICATIONS INC COM 450713102 6693 255000 SH DEFINED 16 0 0 255000 ITT INDS INC IND COM 450911102 5264 204459 SH DEFINED 242632 0 0 204459 ITT CORP NEW COM 450912100 430057 7042900 SH DEFINED 0407091012 0 0 7042900 ITT CORP NEW COM 450912100 445873 7302000 SH DEFINED 1315161820 0 0 7302000 ITT CORP NEW COM 450912100 55674 911759 SH DEFINED 2122242526 0 0 911759 ITT CORP NEW COM 450912100 3217 52700 SH DEFINED 283234 0 0 52700 ITT CORP NEW COM 450912100 45210 740400 SH DEFINED 03 502900 0 237500 IDAHO POWER CO COM 451380109 3642 116100 SH DEFINED 09 0 0 116100 IDEX CORP COM 45167R104 66726 2022025 SH DEFINED 071015 0 0 2022025 IDEX CORP COM 45167R104 1975 59850 SH DEFINED 03 59850 0 0 IDEXX LABS CORP COM 45168D104 432 34800 SH DEFINED 15 0 0 34800 IKON OFFICE SOLUTIONS INC COM 451713101 185799 7450622 SH DEFINED 0413151624 0 0 7450622 IKON OFFICE SOLUTIONS INC COM 451713101 7346 294600 SH DEFINED 263203 128300 0 166300 ILLINOIS CENT CORP COM SER A 451841100 71620 2049964 SH DEFINED 10 0 0 2049964 ILEX ONCOLOGY INC COM 451923106 2857 180000 SH DEFINED 15 0 0 180000 ILLINOIS TOOL WKS INC COM 452308109 449147 8994200 SH DEFINED 0610121315 0 0 8994200 ILLINOIS TOOL WKS INC COM 452308109 141299 2829518 SH DEFINED 1620242628 0 0 2829518 ILLINOIS TOOL WKS INC COM 452308109 23695 474500 SH DEFINED 30323403 46600 0 427900 ILLINOVA CORP COM 452317100 42387 1926700 SH DEFINED 0709122203 155700 0 1771000 IMATION CORP COM 45245A107 64574 2448340 SH DEFINED 0708111213 0 0 2448340 IMATION CORP COM 45245A107 26582 1007880 SH DEFINED 15161834 0 0 1007880 IMAX CORP COM 45245E109 1231 50000 SH DEFINED 15 0 0 50000 IMCLONE SYS INC COM 45245W109 1225 200000 SH DEFINED 15 0 0 200000 IMMUNEX CORP NEW COM 452528102 37500 1034500 SH DEFINED 1315162032 0 0 1034500 IMMUNEX CORP NEW COM 452528102 543 15000 SH DEFINED 03 12400 0 2600 IMPERIAL BANCORP COM 452556103 1732 60000 SH DEFINED 2032 0 0 60000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 56 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMPERIAL CHEM INDS PLC ADR NEW 452704505 28579 502500 SH DEFINED 1315 0 0 502500 IMPERIAL CR INDS INC COM 452729106 3433 167000 SH DEFINED 15 0 0 167000 IMPERIAL CR MTG HLDGS INC COM 452922107 4822 177800 SH DEFINED 15 0 0 177800 INACOM CORP COM 45323G109 4980 160000 SH DEFINED 26 0 0 160000 INACOM CORP COM 45323G109 373 12000 SH DEFINED 03 12000 0 0 INCO LTD DEB CONV 5.75%04 453258AK1 23550 20000000 PRN DEFINED 09 0 0 0 INCO LTD COM 453258402 62338 2086500 SH DEFINED 0709151921 0 0 2086500 INCO LTD COM 453258402 40298 1348804 SH DEFINED 2224263234 0 0 1348804 INCO LTD COM 453258402 7103 236900 SH DEFINED 03 196700 0 40200 INCO LTD CL VBN SH 453258709 170 8300 SH DEFINED 21 0 0 8300 INCONTROL INC COM 45336L103 9038 1018400 SH DEFINED 0915162834 0 0 1018400 INCYTE PHARMACEUTICALS INC COM 45337C102 10713 159900 SH DEFINED 1534 0 0 159900 INCYTE PHARMACEUTICALS INC COM 45337C102 1045 15600 SH DEFINED 03 11700 0 3900 INDEPENDENCE FED SVGS BK COM 453432106 1045 119500 SH DEFINED 07 0 0 119500 INDEPENDENT BANK CORP MASS COM 453836108 162 12600 SH DEFINED 13 0 0 12600 INDEPENDENT BANK CORP MASS COM 453836108 256 19900 SH DEFINED 03 19900 0 0 INDIA FD INC COM 454089103 1243 130000 SH DEFINED 21 0 0 130000 INFORMIX CORP COM 456779107 15525 1725000 SH DEFINED 12 0 0 1725000 INGERSOLL RAND CO COM 456866102 135942 2201500 SH DEFINED 0607091011 0 0 2201500 INGERSOLL RAND CO COM 456866102 138727 2246600 SH DEFINED 1213151618 0 0 2246600 INGERSOLL RAND CO COM 456866102 104813 1697392 SH DEFINED 2022242628 0 0 1697392 INGERSOLL RAND CO COM 456866102 94766 1534687 SH DEFINED 30323403 801760 0 732927 INFORMATION RES INC COM 456905108 37202 2633778 SH DEFINED 121316 0 0 2633778 INFORMATION RES INC COM 456905108 1908 135100 SH DEFINED 03 135100 0 0 INGRAM MICRO INC CL A 457153104 15587 646100 SH DEFINED 0516222327 0 0 646100 INGRAM MICRO INC CL A 457153104 3606 149500 SH DEFINED 28303203 0 0 149500 INHALE THERAPEUTIC SYS COM 457191104 11058 446800 SH DEFINED 15 0 0 446800 INHALE THERAPEUTIC SYS COM 457191104 1101 44500 SH DEFINED 03 41700 0 2800 INLAND STL INDS INC COM 457472108 136578 5227900 SH DEFINED 0709101215 0 0 5227900 INLAND STL INDS INC COM 457472108 44438 1700987 SH DEFINED 2224262832 0 0 1700987 INLAND STL INDS INC COM 457472108 44 1700 SH DEFINED 34 0 0 1700 INLAND STL INDS INC COM 457472108 8015 306800 SH DEFINED 03 254500 0 52300 INNKEEPERS USA TR COM 4576J0104 34332 2288824 SH DEFINED 0935 0 0 2288824 INNKEEPERS USA TR COM 4576J0104 9196 613100 SH DEFINED 03 598300 0 14800 INNOVEX INC COM 457647105 2230 76600 SH DEFINED 122628 0 0 76600 INSIGHT ENTERPRISES INC COM 45765U103 2405 80000 SH DEFINED 29 0 0 80000 INPUT/OUTPUT INC COM 457652105 2530 139600 SH DEFINED 15 0 0 139600 INSILCO CORP COM PAR $0.001 457659704 1050 28000 SH DEFINED 26 0 0 28000 INSITE VISION INC COM 457660108 96 17500 SH DEFINED 03 17500 0 0 INSTRUMENTATION LAB S P A SPONSORED ADR 457810109 825 300000 SH DEFINED 21 0 0 300000 INTEGON CORP COM 45810F101 107 4300 SH DEFINED 25 0 0 4300 INTEGRAMED AMER INC COM 45810N104 841 585500 SH DEFINED 16 0 0 585500 INTEGRATED CIRCUIT SYS INC COM 45811K109 3981 175500 SH DEFINED 071526 0 0 175500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4229 402800 SH DEFINED 1521 0 0 402800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 176 16800 SH DEFINED 03 16800 0 0 INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 2442 2000000 PRN DEFINED 11 0 0 0 INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 2430 2000000 PRN DEFINED 11 0 0 0 INTEGRATED HEALTH SVCS INC COM 45812C106 90690 2355600 SH DEFINED 1213152032 0 0 2355600 INTEGRATED HEALTH SVCS INC COM 45812C106 11261 292500 SH DEFINED 03 292500 0 0 INTEGRATED LIVING CMNTYS INC COM 45813N101 4877 424100 SH DEFINED 131534 0 0 424100
PAGE 57 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEGRATED LIVING CMNTYS INC COM 45813N101 6 600 SH DEFINED 03 600 0 0 INTEL CORP COM 458140100 904820 6380400 SH DEFINED 0506101113 0 0 6380400 INTEL CORP COM 458140100 1045318 7371130 SH DEFINED 1516202223 0 0 7371130 INTEL CORP COM 458140100 420163 2962809 SH DEFINED 2426272830 0 0 2962809 INTEL CORP COM 458140100 42628 300600 SH DEFINED 32 0 0 300600 INTEL CORP COM 458140100 201963 1424160 SH DEFINED 03 717780 0 706380 INTEL CORP WT EXP 031498 458140142 1167 11500 SH DEFINED 15 0 0 11500 INTER TEL INC COM 458372109 2125 100000 SH DEFINED 04 0 0 100000 INTERCARDIA INC COM 45844M106 5175 225000 SH DEFINED 15 0 0 225000 INTERCONTINENTAL LIFE CORP COM 458593100 6169 418300 SH DEFINED 07 0 0 418300 INTERIM SVCS INC COM 45868P100 27073 608400 SH DEFINED 10 0 0 608400 INTERGRAPH CORP COM 458683109 702 82651 SH DEFINED 242632 0 0 82651 INTERMET CORP COM 45881K104 18243 1135800 SH DEFINED 07091528 0 0 1135800 INTERMET CORP COM 45881K104 1074 66900 SH DEFINED 03 66900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 449358 4982494 SH DEFINED 0506070809 0 0 4982494 INTERNATIONAL BUSINESS MACHS COM 459200101 912499 10117800 SH DEFINED 1011121315 0 0 10117800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INTERNATIONAL BUSINESS MACHS COM 459200101 665195 7375700 SH DEFINED 1618202122 0 0 7375700 INTERNATIONAL BUSINESS MACHS COM 459200101 936005 10378444 SH DEFINED 2324262728 0 0 10378444 INTERNATIONAL BUSINESS MACHS COM 459200101 54511 604422 SH DEFINED 303132 0 0 604422 INTERNATIONAL BUSINESS MACHS COM 459200101 253103 2806416 SH DEFINED 03 1407376 0 1399040 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 10163 201264 SH DEFINED 08242632 0 0 201264 INTL IMAGING MATLS INC COM 45968C108 9520 585900 SH DEFINED 07 0 0 585900 INTL IMAGING MATLS INC COM 45968C108 1137 70000 SH DEFINED 03 53300 0 16700 INTERNATIONAL MUREX TECHS CORP COM 46005H100 1113 130000 SH DEFINED 21 0 0 130000 INTL PAPER CO COM 460146103 46940 966600 SH DEFINED 0506151620 0 0 966600 INTL PAPER CO COM 460146103 63710 1311927 SH DEFINED 2223242627 0 0 1311927 INTL PAPER CO COM 460146103 14083 289998 SH DEFINED 2830313203 37900 0 252098 INTERNATIONAL RECTIFIER CORP COM 460254105 45957 2467500 SH DEFINED 041215 0 0 2467500 INTL SPECIALTY PRODS INC COM 460334105 16059 1142000 SH DEFINED 07121532 0 0 1142000 INTL SPECIALTY PRODS INC COM 460334105 243 17300 SH DEFINED 03 17300 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 622 31700 SH DEFINED 13 0 0 31700 INTERNATIONAL SPEEDWAY CORP CL A 460335201 971 49500 SH DEFINED 03 49500 0 0 INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 190 25000 SH DEFINED 15 0 0 25000 INTERNEURON PHARMACEUTICALS COM 460573108 19485 968200 SH DEFINED 12152032 0 0 968200 INTERNEURON PHARMACEUTICALS COM 460573108 2652 131800 SH DEFINED 03 115200 0 16600 INTERRA FINL INC COM 46069M102 5407 128950 SH DEFINED 15 0 0 128950 INTERRA FINL INC COM 46069M102 3801 90650 SH DEFINED 03 73750 0 16900 INTERPUBLIC GROUP COS INC COM 460690100 77811 1269100 SH DEFINED 0511151620 0 0 1269100 INTERPUBLIC GROUP COS INC COM 460690100 23072 376308 SH DEFINED 2223242627 0 0 376308 INTERPUBLIC GROUP COS INC COM 460690100 12256 199900 SH DEFINED 28303203 2800 0 197100 INTERSOLV INC COM 46070J106 3283 350200 SH DEFINED 0712131532 0 0 350200 INTERSOLV INC COM 46070J106 561 59900 SH DEFINED 03 59900 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 16156 272400 SH DEFINED 1215203203 0 0 272400 INTERSTATE HOTELS CO COM 460886104 2081 70700 SH DEFINED 12 0 0 70700 INTRAWEST CORPORATION COM NEW 460915200 91 5500 SH DEFINED 15 0 0 5500 INTERSTATE PWR CO COM 461074106 186 6500 SH DEFINED 09 0 0 6500 INTEVAC INC SB NT CV 144A 04 461148AA6 862 1000000 PRN DEFINED 11 0 0 0 INTIMATE BRANDS INC CL A 461156101 115159 5483800 SH DEFINED 0710121620 0 0 5483800 INTIMATE BRANDS INC CL A 461156101 892 42500 SH DEFINED 3234 0 0 42500 INTUIT COM 461202103 8996 392200 SH DEFINED 1516 0 0 392200
PAGE 58 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INVACARE CORP COM 461203101 4675 200000 SH DEFINED 07 0 0 200000 INVESTORS FINL SERVICES CORP COM 461915100 299 6297 SH DEFINED 15 0 0 6297 INVESTORS FINL SERVICES CORP COM 461915100 17 365 SH DEFINED 03 365 0 0 IOMEGA CORP COM 462030107 34781 1750000 SH DEFINED 1315 0 0 1750000 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1568 79400 SH DEFINED 0421 0 0 79400 IONICS INC COM 462218108 1251 27500 SH DEFINED 1315 0 0 27500 IONICS INC COM 462218108 2461 54100 SH DEFINED 03 45700 0 8400 IPALCO ENTERPRISES INC COM 462613100 4678 149700 SH DEFINED 12 0 0 149700 IROQUOIS BANCORP INC COM 463347104 2309 107400 SH DEFINED 07 0 0 107400 IRVINE APT CMNTYS INC COM 463606103 17189 582700 SH DEFINED 0916202632 0 0 582700 IRVINE APT CMNTYS INC COM 463606103 2020 68500 SH DEFINED 03 68500 0 0 ITALY FD INC COM 465395101 3632 379900 SH DEFINED 122126 0 0 379900 ITRON INC COM 465741106 3625 140100 SH DEFINED 09 0 0 140100 I2 TECHNOLOGIES INC COM 465754109 7874 254000 SH DEFINED 131516 0 0 254000 IVAX CORP SB CV144A 6.5%01 465823AA0 14386 16030000 PRN DEFINED 36 0 0 0 IVAX CORP SB CV144A 6.5%01 465823AA0 7601 8470000 PRN DEFINED 03 0 0 0 JDN RLTY CORP COM 465917102 8093 259000 SH DEFINED 09 0 0 259000 JDN RLTY CORP COM 465917102 312 10000 SH DEFINED 03 10000 0 0 J&L SPECIALTY STL INC COM 466046109 10140 845000 SH DEFINED 10 0 0 845000 JDA SOFTWARE GROUP INC COM 46612K108 4767 139700 SH DEFINED 1315 0 0 139700 JLG INDS INC COM 466210101 58 4300 SH DEFINED 03 4300 0 0 JP REALTY INC COM 46624A106 14750 543800 SH DEFINED 09 0 0 543800 JP REALTY INC COM 46624A106 37 1400 SH DEFINED 03 1400 0 0 JABIL CIRCUIT INC COM 466313103 9645 115000 SH DEFINED 1226 0 0 115000 JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 10452 18624000 PRN DEFINED 0932 0 0 0 JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 2166 3860000 PRN DEFINED 03 0 0 0 JACOR COMMUNUNICATIONS INC CL A 469858401 122465 3201700 SH DEFINED 1315162022 0 0 3201700 JACOR COMMUNUNICATIONS INC CL A 469858401 10863 284000 SH DEFINED 273234 0 0 284000 JACOR COMMUNUNICATIONS INC CL A 469858401 153 4000 SH DEFINED 03 4000 0 0 JAMES RIV CORP VA COM 470349101 45743 1236300 SH DEFINED 0609111415 0 0 1236300 JAMES RIV CORP VA COM 470349101 116972 3161419 SH DEFINED 1618202426 0 0 3161419 JAMES RIV CORP VA COM 470349101 13231 357600 SH DEFINED 28303234 0 0 357600 JAMES RIV CORP VA COM 470349101 4884 132000 SH DEFINED 03 85400 0 46600 JAMES RIV CORP VA PFD DEP CV L 470349408 8278 153300 SH DEFINED 11 0 0 153300 JAMESON INNS INC COM 470457102 2702 230000 SH DEFINED 19 0 0 230000 JARDINE FLEMING INDIA FD INC COM 471112102 1670 160000 SH DEFINED 21 0 0 160000 JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 4796 767400 SH DEFINED 07 0 0 767400 JEFFERIES GROUP INC COM 472318104 3955 69400 SH DEFINED 1315 0 0 69400 JEFFERIES GROUP INC COM 472318104 4047 71000 SH DEFINED 03 48600 0 22400
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JEFFERSON PILOT CORP COM 475070108 8541 122241 SH DEFINED 242632 0 0 122241 JEFFERSON SMURFIT CORP NEW COM 475087102 8088 505500 SH DEFINED 0714152122 0 0 505500 JEFFERSON SMURFIT CORP NEW COM 475087102 7048 440500 SH DEFINED 3403 288500 0 152000 JETFAX INC COM 476909106 930 120000 SH DEFINED 15 0 0 120000 JOHN NUVEEN CO CL A 478035108 1562 50000 SH DEFINED 15 0 0 50000 JOHNSON & JOHNSON COM 478160104 180127 2798095 SH DEFINED 0506070809 0 0 2798095 JOHNSON & JOHNSON COM 478160104 1077689 16740800 SH DEFINED 1011131516 0 0 16740800 JOHNSON & JOHNSON COM 478160104 290417 4511532 SH DEFINED 1822232426 0 0 4511532 JOHNSON & JOHNSON COM 478160104 149581 2323594 SH DEFINED 2728303132 0 0 2323594 JOHNSON & JOHNSON COM 478160104 2246 34900 SH DEFINED 34 0 0 34900 JOHNSON & JOHNSON COM 478160104 180290 2800630 SH DEFINED 03 1408710 0 1391920
PAGE 59 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOHNSON CTLS INC COM 478366107 162108 3947840 SH DEFINED 0709112224 0 0 3947840 JOHNSON CTLS INC COM 478366107 17587 428300 SH DEFINED 2627303203 167200 0 261100 JONES APPAREL GROUP INC COM 480074103 41943 878400 SH DEFINED 1012 0 0 878400 JOSTENS INC COM 481088102 125038 4740807 SH DEFINED 0708091216 0 0 4740807 JOSTENS INC COM 481088102 1767 66997 SH DEFINED 242632 0 0 66997 JOSTENS INC COM 481088102 2990 113400 SH DEFINED 03 87900 0 25500 JOURNAL REGISTER CO COM 481138105 31154 1567500 SH DEFINED 071116 0 0 1567500 JUNO LTG INC COM 482047107 8856 545000 SH DEFINED 07 0 0 545000 JUST FOR FEET INC COM 48213P106 39330 2255525 SH DEFINED 132228 0 0 2255525 JUST TOYS INC COM 482133105 349 253900 SH DEFINED 19 0 0 253900 KCS ENERGY INC COM 482434206 2805 137700 SH DEFINED 1415 0 0 137700 KCS ENERGY INC COM 482434206 12766 626600 SH DEFINED 03 626600 0 0 KLA-TENCORP CORP COM 482480100 60279 1236500 SH DEFINED 0509111315 0 0 1236500 KLA-TENCORP CORP COM 482480100 44201 906700 SH DEFINED 1618202223 0 0 906700 KLA-TENCORP CORP COM 482480100 12972 266100 SH DEFINED 2728303234 0 0 266100 KLA-TENCORP CORP COM 482480100 48457 994000 SH DEFINED 03 982500 0 11500 KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 3099 100400 SH DEFINED 0715 0 0 100400 K MART CORP COM 482584109 70645 5766994 SH DEFINED 1220242632 0 0 5766994 K MART CORP COM 482584109 3675 300000 SH DEFINED 03 0 0 300000 KN ENERGY INC COM 482620101 17465 414600 SH DEFINED 091534 0 0 414600 K-III COMMUNICATIONS CORP COM 482727104 6000 500000 SH DEFINED 36 0 0 500000 K TRON INTL INC COM 482730108 642 42800 SH DEFINED 07 0 0 42800 K2 INC COM 482732104 1920 60600 SH DEFINED 152634 0 0 60600 K2 INC COM 482732104 4851 153100 SH DEFINED 03 153100 0 0 KU ENERGY CORP COM 482734100 2262 66300 SH DEFINED 09 0 0 66300 KAISER ALUMINUM CORP COM 483007100 17206 1404600 SH DEFINED 070922 0 0 1404600 KAISER ALUMINUM CORP COM 483007100 2431 198500 SH DEFINED 03 158300 0 40200 KAISER ALUMINUM CORP PFD CV $0.05 483007407 15466 1374800 SH DEFINED 0709 0 0 1374800 KAISER ALUMINUM CORP PFD CV $0.05 483007407 2454 218200 SH DEFINED 03 166600 0 51600 KANSAS CITY PWR & LT CO COM 485134100 1051 36800 SH DEFINED 091534 0 0 36800 KANSAS CITY SOUTHN INDS INC COM 485170104 3225 50000 SH DEFINED 1534 0 0 50000 KATZ MEDIA GROUP INC COM 486112105 639 98400 SH DEFINED 1503 0 0 98400 KAUFMAN & BROAD HOME CORP COM 486168107 36508 2078800 SH DEFINED 0510152223 0 0 2078800 KAUFMAN & BROAD HOME CORP COM 486168107 35148 2001354 SH DEFINED 2426273032 0 0 2001354 KAUFMAN & BROAD HOME CORP COM 486168107 1608 91600 SH DEFINED 3403 0 0 91600 KAYDON CORP COM 486587108 66581 1341700 SH DEFINED 07202632 0 0 1341700 KAYNAR TECHNOLOGIES COM 486605108 3039 167700 SH DEFINED 0407122628 0 0 167700 KEANE INC COM 486665102 110120 2117700 SH DEFINED 0913152022 0 0 2117700 KEANE INC COM 486665102 21663 416600 SH DEFINED 283234 0 0 416600 KEANE INC COM 486665102 53258 1024200 SH DEFINED 03 1024200 0 0 KELLOGG CO COM 487836108 56426 659000 SH DEFINED 0709151622 0 0 659000 KELLOGG CO COM 487836108 63395 740383 SH DEFINED 24263203 276300 0 464083 KELLSTROM INDS INC COM 488035106 2978 189100 SH DEFINED 32 0 0 189100 KELLSTROM INDS INC COM 488035106 612 38900 SH DEFINED 03 24300 0 14600 KELLWOOD CO COM 488044108 42465 1530300 SH DEFINED 0709202632 0 0 1530300 KELLWOOD CO COM 488044108 8986 323850 SH DEFINED 03 260650 0 63200 KEMET CORP COM 488360108 29469 1184700 SH DEFINED 0413152032 0 0 1184700 KEMET CORP COM 488360108 5360 215500 SH DEFINED 03 215500 0 0 KENNEDY-WILSON INC COM NEW 489399204 1477 98500 SH DEFINED 07 0 0 98500 KENT ELECTRS CORP COM 490553104 2689 73300 SH DEFINED 2032 0 0 73300
PAGE 60 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KENT ELECTRS CORP COM 490553104 1588 43300 SH DEFINED 03 43300 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KENTEK INFORMATION SYS INC COM 490807104 1973 254600 SH DEFINED 07 0 0 254600 KENTUCKY ELEC STL INC COM 49127B100 1456 277500 SH DEFINED 07 0 0 277500 KERR MCGEE CORP COM 492386107 31166 491780 SH DEFINED 0508091014 0 0 491780 KERR MCGEE CORP COM 492386107 26289 414827 SH DEFINED 1522232426 0 0 414827 KERR MCGEE CORP COM 492386107 13638 215200 SH DEFINED 273032 0 0 215200 KERR MCGEE CORP COM 492386107 9268 146256 SH DEFINED 03 92256 0 54000 KEY ENERGY GROUP INC COM 492914106 9315 523000 SH DEFINED 07 0 0 523000 KEY ENERGY GROUP INC COM 492914106 41148 2310088 SH DEFINED 03 2310088 0 0 KEYCORP NEW COM 493267108 22869 409293 SH DEFINED 15242632 0 0 409293 KEYSTONE INTL INC COM 493503106 141649 4083600 SH DEFINED 0709122026 0 0 4083600 KEYSTONE INTL INC COM 493503106 3423 98700 SH DEFINED 32 0 0 98700 KEYSTONE INTL INC COM 493503106 11079 319400 SH DEFINED 03 256000 0 63400 KILROY RLTY CORP COM 49427F108 9817 388800 SH DEFINED 092032 0 0 388800 KILROY RLTY CORP COM 49427F108 363 14400 SH DEFINED 03 14400 0 0 KIMBERLY CLARK CORP COM 494368103 784761 15774100 SH DEFINED 0607091011 0 0 15774100 KIMBERLY CLARK CORP COM 494368103 434623 8736160 SH DEFINED 1213151618 0 0 8736160 KIMBERLY CLARK CORP COM 494368103 230574 4634670 SH DEFINED 2022242627 0 0 4634670 KIMBERLY CLARK CORP COM 494368103 55756 1120732 SH DEFINED 28303234 0 0 1120732 KIMBERLY CLARK CORP COM 494368103 131732 2647892 SH DEFINED 03 1544584 0 1103308 KIMCO REALTY CORP COM 49446R109 42049 1324400 SH DEFINED 092032 0 0 1324400 KIMCO REALTY CORP COM 49446R109 1309 41250 SH DEFINED 03 41250 0 0 KING WORLD PRODTNS INC COM 495667107 58530 1672288 SH DEFINED 0712152426 0 0 1672288 KING WORLD PRODTNS INC COM 495667107 346 9900 SH DEFINED 3234 0 0 9900 KINROSS GOLD CORP COM 496902107 9767 2192700 SH DEFINED 141503 966800 0 1225900 KIRBY CORP COM 497266106 8475 464400 SH DEFINED 03 459200 0 5200 KITTY HAWK INC COM 498326107 1384 92300 SH DEFINED 0715 0 0 92300 KMART FING I PFD TRCV 7.75% 498778208 46994 856400 SH DEFINED 07091112 0 0 856400 KMART FING I PFD TRCV 7.75% 498778208 6826 124400 SH DEFINED 03 100000 0 24400 KNIGHT RIDDER INC COM 499040103 18909 385426 SH DEFINED 0818242631 0 0 385426 KNIGHT RIDDER INC COM 499040103 966 19700 SH DEFINED 32 0 0 19700 KNIGHT RIDDER INC COM 499040103 5563 113388 SH DEFINED 03 13388 0 100000 KNIGHT TRANSN INC COM 499064103 1446 57000 SH DEFINED 15 0 0 57000 KNIGHT TRANSN INC COM 499064103 98 3900 SH DEFINED 03 3900 0 0 KOGER EQUITY INC COM 500228101 1587 87000 SH DEFINED 09 0 0 87000 KOHLS CORP COM 500255104 28607 540400 SH DEFINED 132032 0 0 540400 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 1088 12800 SH DEFINED 13 0 0 12800 KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 1735 20400 SH DEFINED 03 20400 0 0 KOOR INDS LTD SPONSORED ADR 500507108 696 39500 SH DEFINED 21 0 0 39500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2070 110800 SH DEFINED 0915 0 0 110800 KOSS CORP COM 500692108 2856 326500 SH DEFINED 07 0 0 326500 KROGER CO COM 501044101 174157 6005418 SH DEFINED 1115162426 0 0 6005418 KROGER CO COM 501044101 1850 63800 SH DEFINED 2832 0 0 63800 KROGER CO COM 501044101 23121 797300 SH DEFINED 03 425500 0 371800 KRONOS INC COM 501052104 20355 740200 SH DEFINED 072032 0 0 740200 KUHLMAN CORP COM 501206106 3999 124000 SH DEFINED 15202632 0 0 124000 KULICKE & SOFFA INDS INC COM 501242101 7311 225200 SH DEFINED 1315 0 0 225200 KULICKE & SOFFA INDS INC COM 501242101 5954 183400 SH DEFINED 03 183400 0 0 LCI INTL INC COM 501813109 52609 2405000 SH DEFINED 0910131516 0 0 2405000 LCI INTL INC COM 501813109 1216 55600 SH DEFINED 2628 0 0 55600
PAGE 61 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LCI INTL INC COM 501813109 11344 518600 SH DEFINED 03 336600 0 182000 L C S INDS INC COM NEW 501822209 1186 82200 SH DEFINED 07 0 0 82200 LG&E ENERGY CORP COM 501917108 1573 71300 SH DEFINED 091534 0 0 71300 LHS GROUP INC COM 501938104 1095 25000 SH DEFINED 1213212628 0 0 25000 LHS GROUP INC COM 501938104 43 1000 SH DEFINED 34 0 0 1000 LSI LOGIC CORP COM 502161102 45798 1431200 SH DEFINED 1015242632 0 0 1431200 LSI LOGIC CORP COM 502161102 236 7400 SH DEFINED 03 7400 0 0 LTC PPTYS INC COM 502175102 37007 2041800 SH DEFINED 09122032 0 0 2041800 LA QUINTA INNS INC COM 504195108 67775 3098286 SH DEFINED 1016202628 0 0 3098286 LA QUINTA INNS INC COM 504195108 2940 134400 SH DEFINED 3234 0 0 134400 LA QUINTA INNS INC COM 504195108 25557 1168352 SH DEFINED 03 535577 0 632775 LA Z BOY INC COM 505336107 468 13000 SH DEFINED 26 0 0 13000 LAFARGE CORP COM 505862102 121709 4967748 SH DEFINED 1015 0 0 4967748 LAFARGE CORP COM 505862102 4853 198100 SH DEFINED 03 158500 0 39600 LAIDLAW INC CL B NON VTG 50730K206 28957 2098666 SH DEFINED 1215242632 0 0 2098666 LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 225 75000 SH DEFINED 15 0 0 75000 LAM RESH CORP COM 512807108 44263 1194300 SH DEFINED 0405070915 0 0 1194300 LAM RESH CORP COM 512807108 116083 3132100 SH DEFINED 1622232627 0 0 3132100 LAM RESH CORP COM 512807108 2824 76200 SH DEFINED 283032 0 0 76200 LAM RESH CORP COM 512807108 6207 167500 SH DEFINED 03 30000 0 137500 LANDAIR SVCS INC COM 514759109 2396 168200 SH DEFINED 07 0 0 168200 LANDEC CORP COM 514766104 2394 399000 SH DEFINED 07 0 0 399000 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 57385 2495000 SH DEFINED 1316202228 0 0 2495000 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2208 96000 SH DEFINED 32 0 0 96000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LANDS END INC COM 515086106 9035 305000 SH DEFINED 071226 0 0 305000 LANDSTAR SYS INC COM 515098101 33870 1204300 SH DEFINED 0710 0 0 1204300 LANDSTAR SYS INC COM 515098101 5470 194500 SH DEFINED 03 179500 0 15000 LARSCOM INC CL A 51729Y108 3010 280000 SH DEFINED 0415 0 0 280000 LASER POWER CORP COM 51806K104 1667 283800 SH DEFINED 1215212832 0 0 283800 LASER INDS LTD ORD 518061106 11035 761100 SH DEFINED 07 0 0 761100 LATTICE SEMICONDUCTOR CORP COM 518415104 104530 1850100 SH DEFINED 1315162032 0 0 1850100 LATTICE SEMICONDUCTOR CORP COM 518415104 1971 34900 SH DEFINED 34 0 0 34900 LATTICE SEMICONDUCTOR CORP COM 518415104 796 14100 SH DEFINED 03 14100 0 0 LAUDER ESTEE COS INC CL A 518439104 61239 1218700 SH DEFINED 10122032 0 0 1218700 LAWSON PRODS INC COM 520776105 2295 85000 SH DEFINED 07 0 0 85000 LAWTER INTL INC COM 520786104 34346 2720500 SH DEFINED 0412 0 0 2720500 LAWTER INTL INC COM 520786104 692 54844 SH DEFINED 03 54844 0 0 LAWYERS TITLE CORP COM 521029108 21421 1134900 SH DEFINED 040715 0 0 1134900 LAYNE CHRISTENSEN CO COM 521050104 665 30100 SH DEFINED 13 0 0 30100 LAYNE CHRISTENSEN CO COM 521050104 1073 48500 SH DEFINED 03 48500 0 0 LAZARE KAPLAN INTL INC COM 521078105 6083 363200 SH DEFINED 0415 0 0 363200 LEAP GROUP INC COM 521862102 302 110000 SH DEFINED 12 0 0 110000 LEAR CORP COM 521865105 125261 2822800 SH DEFINED 1015162032 0 0 2822800 LEAR CORP COM 521865105 13 300 SH DEFINED 34 0 0 300 LEAR CORP COM 521865105 949 21400 SH DEFINED 03 18800 0 2600 LEARNING CO INC COM 522008101 5535 590500 SH DEFINED 0712 0 0 590500 LEARNING TREE INTL INC COM 522015106 16622 374600 SH DEFINED 0913152028 0 0 374600 LEARNING TREE INTL INC COM 522015106 745 16800 SH DEFINED 3234 0 0 16800 LEARNING TREE INTL INC COM 522015106 834 18800 SH DEFINED 03 18800 0 0 LEASING SOLUTIONS INC COM 522113109 1082 71000 SH DEFINED 26 0 0 71000
PAGE 62 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LECHTERS CORP COM 523238103 5250 1200000 SH DEFINED 07 0 0 1200000 LEGATO SYS INC COM 524651106 10175 550000 SH DEFINED 04 0 0 550000 LEGGETT & PLATT INC COM 524660107 460405 10707100 SH DEFINED 0910161820 0 0 10707100 LEGGETT & PLATT INC COM 524660107 8694 202200 SH DEFINED 262832 0 0 202200 LEGGETT & PLATT INC COM 524660107 38313 891000 SH DEFINED 03 506700 0 384300 LEGG MASON INC COM 524901105 4261 79200 SH DEFINED 1534 0 0 79200 LEGG MASON INC COM 524901105 8238 153100 SH DEFINED 03 112700 0 40400 LEHMAN BROS HLDGS INC COM 524908100 65999 1629617 SH DEFINED 0708091213 0 0 1629617 LEHMAN BROS HLDGS INC COM 524908100 135538 3346620 SH DEFINED 1516182234 0 0 3346620 LEHMAN BROS HLDGS INC COM 524908100 17026 420400 SH DEFINED 03 287280 0 133120 LENNAR CORP COM 526057104 76783 2404168 SH DEFINED 0709101216 0 0 2404168 LENNAR CORP COM 526057104 37331 1168900 SH DEFINED 1819202832 0 0 1168900 LENNAR CORP COM 526057104 2647 82900 SH DEFINED 03 68600 0 14300 LEUCADIA NATL CORP COM 527288104 247 8000 SH DEFINED 15 0 0 8000 LEVEL ONE COMMUNICATIONS INC COM 527295109 49042 1275900 SH DEFINED 151634 0 0 1275900 LEVEL ONE COMMUNICATIONS INC COM 527295109 292 7600 SH DEFINED 03 7600 0 0 LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 853 35200 SH DEFINED 15 0 0 35200 LEXMARK INTL GROUP INC CL A 529771107 4847 159600 SH DEFINED 13 0 0 159600 LIBBEY INC COM 529898108 26855 767300 SH DEFINED 07 0 0 767300 LIBERTY FINL COS INC COM 530512102 598 12000 SH DEFINED 15 0 0 12000 LIBERTY FINL COS INC COM 530512102 802 16100 SH DEFINED 03 16100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 54506 2191200 SH DEFINED 07091635 0 0 2191200 LIBERTY PPTY TR SH BEN INT 531172104 8897 357700 SH DEFINED 03 355100 0 2600 LIBERTY TECHNOLOGIES INC COM 531281103 154 55100 SH DEFINED 03 34100 0 21000 LIFE USA HLDG INC COM NEW 531918209 39570 2776900 SH DEFINED 0712151628 0 0 2776900 LIFE USA HLDG INC COM NEW 531918209 94 6600 SH DEFINED 03 6600 0 0 LIFE BANCORP INC COM 531932101 1035 40000 SH DEFINED 26 0 0 40000 LIFE RE CORP COM 532160108 20622 442300 SH DEFINED 12151626 0 0 442300 LIGAND PHARMACEUTICALS INC CL B 53220K207 19738 1533065 SH DEFINED 151634 0 0 1533065 LIGAND PHARMACEUTICALS INC CL B 53220K207 3308 257000 SH DEFINED 03 170300 0 86700 LILLIAN VERNON CORP COM 532430105 826 49000 SH DEFINED 03 31500 0 17500 LILLY ELI & CO COM 532457108 348630 3189304 SH DEFINED 0408101213 0 0 3189304 LILLY ELI & CO COM 532457108 689743 6309830 SH DEFINED 1516242631 0 0 6309830 LILLY ELI & CO COM 532457108 68496 626616 SH DEFINED 323403 302220 0 324396 LILLY INDS INC CL A 532491107 17593 874200 SH DEFINED 1215203234 0 0 874200 LILLY INDS INC CL A 532491107 1193 59300 SH DEFINED 03 59300 0 0 LIMITED INC COM 532716107 227374 11228369 SH DEFINED 0709101221 0 0 11228369 LIMITED INC COM 532716107 41419 2045413 SH DEFINED 2224263203 399621 0 1645792 LINCARE HLDGS INC COM 532791100 28268 657400 SH DEFINED 0412131534 0 0 657400 LINCARE HLDGS INC COM 532791100 5026 116900 SH DEFINED 03 16900 0 100000 LINCOLN NATL CORP IND COM 534187109 11529 179099 SH DEFINED 242632 0 0 179099 LINDSAY MFG CO COM 535555106 6153 187900 SH DEFINED 1315 0 0 187900 LINDSAY MFG CO COM 535555106 9397 286950 SH DEFINED 03 286950 0 0 LINEAR TECHNOLOGY CORP COM 535678106 113897 2200910 SH DEFINED 0910111315 0 0 2200910 LINEAR TECHNOLOGY CORP COM 535678106 183905 3553730 SH DEFINED 1620222628 0 0 3553730 LINEAR TECHNOLOGY CORP COM 535678106 1857 35900 SH DEFINED 3234 0 0 35900 LINEAR TECHNOLOGY CORP COM 535678106 75634 1461540 SH DEFINED 03 991440 0 470100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LINENS N THINGS INC COM 535679104 60174 2031200 SH DEFINED 0910131520 0 0 2031200 LINENS N THINGS INC COM 535679104 3717 125500 SH DEFINED 283234 0 0 125500 LITTLE FALLS BANCORP INC COM 537101107 2187 140000 SH DEFINED 15 0 0 140000
PAGE 63 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LITTLE SWITZ INC COM 537528101 595 99200 SH DEFINED 07 0 0 99200 LITTON INDS INC COM 538021106 86972 1800200 SH DEFINED 0409111215 0 0 1800200 LITTON INDS INC COM 538021106 199516 4129700 SH DEFINED 1618222834 0 0 4129700 LITTON INDS INC COM 538021106 4458 92290 SH DEFINED 03 50390 0 41900 LIZ CLAIBORNE INC COM 539320101 180793 3877600 SH DEFINED 0506091011 0 0 3877600 LIZ CLAIBORNE INC COM 539320101 125453 2690700 SH DEFINED 1213151620 0 0 2690700 LIZ CLAIBORNE INC COM 539320101 66980 1436582 SH DEFINED 2223242627 0 0 1436582 LIZ CLAIBORNE INC COM 539320101 22179 475700 SH DEFINED 28303234 0 0 475700 LIZ CLAIBORNE INC COM 539320101 17148 367800 SH DEFINED 03 185500 0 182300 LOCKHEED MARTIN CORP COM 539830109 626061 6045254 SH DEFINED 0607091011 0 0 6045254 LOCKHEED MARTIN CORP COM 539830109 704867 6806205 SH DEFINED 1315161820 0 0 6806205 LOCKHEED MARTIN CORP COM 539830109 205342 1982787 SH DEFINED 2224262728 0 0 1982787 LOCKHEED MARTIN CORP COM 539830109 135049 1304036 SH DEFINED 30323403 711942 0 592094 LOEHMANNS INC NEW COM 540417102 1301 200300 SH DEFINED 03 200300 0 0 LOEWS CORP COM 540424108 95218 951000 SH DEFINED 0507121822 0 0 951000 LOEWS CORP COM 540424108 81918 818160 SH DEFINED 2324262730 0 0 818160 LOEWS CORP COM 540424108 5036 50300 SH DEFINED 3203 0 0 50300 LOGANS ROADHOUSE INC COM 541198107 3234 136200 SH DEFINED 12153234 0 0 136200 LOGANS ROADHOUSE INC COM 541198107 909 38300 SH DEFINED 03 38300 0 0 LOGICON INC COM 541409108 3286 62000 SH DEFINED 26 0 0 62000 LOGICON INC COM 541409108 1150 21700 SH DEFINED 03 21700 0 0 LONE STAR INDS INC COM NEW 542290408 3262 72000 SH DEFINED 26 0 0 72000 LONE STAR STEAKHOUSE SALOON COM 542307103 55819 2146900 SH DEFINED 0520222327 0 0 2146900 LONE STAR STEAKHOUSE SALOON COM 542307103 1851 71200 SH DEFINED 303203 0 0 71200 LONE STAR TECHNOLOGIES INC COM 542312103 1004 35100 SH DEFINED 15 0 0 35100 LONG BEACH FINL CORP COM 542446109 11593 1325000 SH DEFINED 040715 0 0 1325000 LONG IS BANCORP INC COM 542662101 37169 1023600 SH DEFINED 1516 0 0 1023600 LONG IS BANCORP INC COM 542662101 6046 166500 SH DEFINED 03 156200 0 10300 LONGS DRUG STORES CORP COM 543162101 1819 69492 SH DEFINED 15242632 0 0 69492 LONGVIEW FIBRE CO COM 543213102 723 43500 SH DEFINED 03 43500 0 0 LOUISIANA LD & EXPL CO COM 546268103 111197 1946561 SH DEFINED 0515222324 0 0 1946561 LOUISIANA LD & EXPL CO COM 546268103 79120 1385040 SH DEFINED 2627303203 10600 0 1374440 LOUISIANA PAC CORP COM 546347105 55025 2604772 SH DEFINED 1015212426 0 0 2604772 LOUISIANA PAC CORP COM 546347105 479 22700 SH DEFINED 32 0 0 22700 LOUISIANA PAC CORP COM 546347105 86 4111 SH DEFINED 03 4111 0 0 LOWES COS INC COM 548661107 314471 8470600 SH DEFINED 0510111213 0 0 8470600 LOWES COS INC COM 548661107 226743 6107568 SH DEFINED 1516222324 0 0 6107568 LOWES COS INC COM 548661107 194915 5250240 SH DEFINED 2627283032 0 0 5250240 LOWES COS INC COM 548661107 80688 2173420 SH DEFINED 03 1189400 0 984020 LUBRIZOL CORP COM 549271104 21023 501300 SH DEFINED 111213 0 0 501300 LUCASVARITY PLC SPONSORED ADR 549395101 169966 4908768 SH DEFINED 1015 0 0 4908768 LUCENT TECHNOLOGIES INC COM 549463107 536225 7441116 SH DEFINED 0709101213 0 0 7441116 LUCENT TECHNOLOGIES INC COM 549463107 591009 8201345 SH DEFINED 1516202224 0 0 8201345 LUCENT TECHNOLOGIES INC COM 549463107 231081 3206683 SH DEFINED 2628323403 1358632 0 1848051 LUKENS INC DEL COM 549866101 9784 520100 SH DEFINED 09 0 0 520100 LUKENS INC DEL COM 549866101 2095 111400 SH DEFINED 03 89700 0 21700 LUNAR CORP COM 550362107 1226 56400 SH DEFINED 07 0 0 56400 LUND INTL HLDGS INC COM 550368104 1317 117100 SH DEFINED 07 0 0 117100 LYCOS INC COM 550818108 7172 562587 SH DEFINED 1315203234 0 0 562587 LYCOS INC COM 550818108 2473 193962 SH DEFINED 03 193962 0 0
PAGE 64 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LYDALL INC DEL COM 550819106 2473 117100 SH DEFINED 071315 0 0 117100 LYDALL INC DEL COM 550819106 350 16600 SH DEFINED 03 16600 0 0 LYONDELL PETROCHEMICAL CO COM 552078107 15901 729000 SH DEFINED 070903 62700 0 666300 MAF BANCORP INC COM 55261R108 9687 231354 SH DEFINED 0715 0 0 231354 MBIA INC COM 55262C100 206909 1834100 SH DEFINED 0910111213 0 0 1834100 MBIA INC COM 55262C100 214712 1903267 SH DEFINED 1516222426 0 0 1903267 MBIA INC COM 55262C100 63841 565910 SH DEFINED 283203 263880 0 302030 MBNA CORP COM 55262L100 46738 1276130 SH DEFINED 1524263234 0 0 1276130 MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 68590 62640000 PRN DEFINED 0709212234 0 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 4139 3780000 PRN DEFINED 03 0 0 0 MCN ENERGY GROUP INC COM 55267J100 76072 2484000 SH DEFINED 0709152234 0 0 2484000 MCN ENERGY GROUP INC COM 55267J100 18341 598900 SH DEFINED 03 418900 0 180000 MCI COMMUNICATIONS CORP COM 552673105 278434 7273400 SH DEFINED 0507080910 0 0 7273400 MCI COMMUNICATIONS CORP COM 552673105 404950 10578300 SH DEFINED 1112131516 0 0 10578300 MCI COMMUNICATIONS CORP COM 552673105 277206 7241300 SH DEFINED 1820212223 0 0 7241300 MCI COMMUNICATIONS CORP COM 552673105 219117 5723884 SH DEFINED 2426272830 0 0 5723884 MCI COMMUNICATIONS CORP COM 552673105 21824 570100 SH DEFINED 3234 0 0 570100 MCI COMMUNICATIONS CORP COM 552673105 132882 3471220 SH DEFINED 03 1834320 0 1636900 MDU RES GROUP INC COM 552690109 3774 157250 SH DEFINED 09152634 0 0 157250 MFC BANCORP LTD COM 55271X103 4766 554200 SH DEFINED 07121526 0 0 554200 MFC BANCORP LTD COM 55271X103 423 49300 SH DEFINED 03 48600 0 700 MEMC ELECTR MATLS INC COM 552715104 14187 433200 SH DEFINED 15 0 0 433200 MFRI INC COM 552721102 232 24500 SH DEFINED 07 0 0 24500 MGIC INVT CORP WIS COM 552848103 85980 1793600 SH DEFINED 0506121520 0 0 1793600 MGIC INVT CORP WIS COM 552848103 197416 4118200 SH DEFINED 2223242627 0 0 4118200 MGIC INVT CORP WIS COM 552848103 16821 350900 SH DEFINED 2830323403 8200 0 342700 M A R C INC COM 552914103 1459 74850 SH DEFINED 0713 0 0 74850 M A R C INC COM 552914103 972 49850 SH DEFINED 03 49850 0 0 MGM GRAND INC COM 552953101 85544 2312000 SH DEFINED 0407091112 0 0 2312000 MGM GRAND INC COM 552953101 66411 1794900 SH DEFINED 1315161819 0 0 1794900 MGM GRAND INC COM 552953101 11281 304900 SH DEFINED 22262834 0 0 304900 MGM GRAND INC COM 552953101 37876 1023700 SH DEFINED 03 724400 0 299300 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 9900 880000 SH DEFINED 07 0 0 880000 ML BANCORP INC COM 55305M107 2691 138900 SH DEFINED 15 0 0 138900 MMI COS INC COM 553087107 19384 742000 SH DEFINED 0715 0 0 742000 MMI COS INC COM 553087107 94 3600 SH DEFINED 03 3600 0 0 MRV COMMUNICATIONS INC COM 553477100 3540 120000 SH DEFINED 2032 0 0 120000 MSC INDL DIRECT INC CL A 553530106 2006 50000 SH DEFINED 13 0 0 50000 M S CARRIERS INC COM 553533100 9148 364100 SH DEFINED 151626 0 0 364100 M S CARRIERS INC COM 553533100 1178 46900 SH DEFINED 03 46900 0 0 MYR GROUP INC COM 554053108 3790 210600 SH DEFINED 0713 0 0 210600 MYR GROUP INC COM 554053108 3 200 SH DEFINED 03 200 0 0 MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 47041 1726300 SH DEFINED 0407121326 0 0 1726300 MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 250 9200 SH DEFINED 28 0 0 9200 MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 4992 183200 SH DEFINED 03 183200 0 0 MACDERMID INC COM 554273102 18 400 SH DEFINED 13 0 0 400 MACDERMID INC COM 554273102 27 600 SH DEFINED 03 600 0 0 MACERICH CO COM 554382101 79881 2878600 SH DEFINED 0709111620 0 0 2878600 MACERICH CO COM 554382101 2117 76300 SH DEFINED 3235 0 0 76300 MACERICH CO COM 554382101 3485 125600 SH DEFINED 03 106400 0 19200
PAGE 65 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MACMILLAN BLOEDEL LTD COM 554783209 4666 340000 SH DEFINED 1821 0 0 340000 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 57 57000 PRN DEFINED 03 0 0 0 MADECO SA SPONSORED ADR 556304103 3003 122600 SH DEFINED 21 0 0 122600 MAGAININ PHARMACEUTICALS INC COM 559036108 11157 1539000 SH DEFINED 131516 0 0 1539000 MAGELLAN HEALTH SVCS INC COM 559079108 590 20000 SH DEFINED 15 0 0 20000 MAGNA GROUP COM 559214101 3266 94000 SH DEFINED 26 0 0 94000 MAGNA INTL INC CL A 559222401 137534 2287800 SH DEFINED 0512222327 0 0 2287800 MAGNA INTL INC CL A 559222401 3637 60500 SH DEFINED 3032 0 0 60500 MAGNETEK INC COM 559424106 1399 84200 SH DEFINED 1326 0 0 84200 MAGNETEK INC COM 559424106 294 17700 SH DEFINED 03 17700 0 0 MAIL BOXES ETC COM 560310104 8646 310200 SH DEFINED 0407 0 0 310200 MAIL-WELL INC COM 560321200 21440 752300 SH DEFINED 0412131415 0 0 752300 MAIL-WELL INC COM 560321200 5073 178000 SH DEFINED 2026293234 0 0 178000 MAIL-WELL INC COM 560321200 2560 89850 SH DEFINED 03 89850 0 0 MAJOR RLTY CORP COM 560840100 722 680000 SH DEFINED 12 0 0 680000 MALAYSIA FD INC COM 560905101 2067 139000 SH DEFINED 122126 0 0 139000 MALAN RLTY INVS INC COM 561063108 3255 183400 SH DEFINED 09 0 0 183400 MALLINCKRODT INC NEW COM 561232109 4824 126952 SH DEFINED 242632 0 0 126952 MANITOWOC INC COM 563571108 14328 459750 SH DEFINED 131526 0 0 459750 MANITOWOC INC COM 563571108 16963 362850 SH DEFINED 03 362850 0 0 MANOR CARE INC COM 564054104 3562 109189 SH DEFINED 242632 0 0 109189 MANPOWER INC COM 56418H100 183424 4121900 SH DEFINED 10132103 0 0 4121900 MANUFACTURED HOME CMNTYS INC COM 564682102 29409 1275200 SH DEFINED 0916 0 0 1275200 MANUFACTURED HOME CMNTYS INC COM 564682102 246 10700 SH DEFINED 03 10700 0 0 MANUGISTICS GROUP INC COM 565011103 7992 179600 SH DEFINED 1315 0 0 179600 MANUGISTICS GROUP INC COM 565011103 1699 38200 SH DEFINED 03 38200 0 0 MAPCO INC COM 565097102 3720 118100 SH DEFINED 09121534 0 0 118100 MARINE DRILLING COS INC COM PAR $0.01 568240204 26607 1355800 SH DEFINED 13152632 0 0 1355800 MARINE DRILLING COS INC COM PAR $0.01 568240204 29918 1524500 SH DEFINED 03 1524500 0 0 MARINER HEALTH GROUP INC COM 56845J109 1235 80000 SH DEFINED 13 0 0 80000 MARK IV INDS INC COM 570387100 103101 4295892 SH DEFINED 07101532 0 0 4295892 MARK IV INDS INC COM 570387100 1014 42275 SH DEFINED 03 42275 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MARK VII INC COM 570414102 4992 156000 SH DEFINED 07 0 0 156000 MARK VII INC COM 570414102 5049 157800 SH DEFINED 03 157800 0 0 MARKS BROS JEWELERS INC COM 570698100 808 64700 SH DEFINED 12 0 0 64700 MARKWEST HYDROCARBON INC COM 570762104 5814 387600 SH DEFINED 07 0 0 387600 MARKWEST HYDROCARBON INC COM 570762104 3906 260400 SH DEFINED 03 260400 0 0 MARSH & MCLENNAN COS INC COM 571748102 50390 706000 SH DEFINED 0709131522 0 0 706000 MARSH & MCLENNAN COS INC COM 571748102 47940 671666 SH DEFINED 24263203 291200 0 380466 MARSH SUPERMARKETS INC CL A 571783307 690 50200 SH DEFINED 07 0 0 50200 MARSHALL & ILSLEY CORP COM 571834100 14096 347000 SH DEFINED 1316 0 0 347000 MARSHALL & ILSLEY CORP COM 571834100 2770 68200 SH DEFINED 03 68200 0 0 MARRIOTT INTL INC COM 571900109 114638 1867845 SH DEFINED 1620242628 0 0 1867845 MARRIOTT INTL INC COM 571900109 1822 29700 SH DEFINED 32 0 0 29700 MARRIOTT INTL INC COM 571900109 74794 1218640 SH DEFINED 03 619240 0 599400 MARSHALL INDS COM 572393106 681 18300 SH DEFINED 03 18300 0 0 MARTEK BIOSCIENCES CORP COM 572901106 263 22400 SH DEFINED 03 21800 0 600 MARTEN TRANS LTD COM 573075108 3820 293900 SH DEFINED 07 0 0 293900 MARTIN COLOR-FI INC COM 573183100 2892 361500 SH DEFINED 07 0 0 361500 MARTIN MARIETTA MATLS INC COM 573284106 4894 151174 SH DEFINED 121534 0 0 151174
PAGE 66 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARTIN MARIETTA MATLS INC COM 573284106 77 2400 SH DEFINED 03 2400 0 0 MASCO CORP COM 574599106 363792 8713600 SH DEFINED 0607091011 0 0 8713600 MASCO CORP COM 574599106 261542 6264500 SH DEFINED 1215161820 0 0 6264500 MASCO CORP COM 574599106 63624 1523929 SH DEFINED 2224262728 0 0 1523929 MASCO CORP COM 574599106 10379 248600 SH DEFINED 303234 0 0 248600 MASCO CORP COM 574599106 44477 1065325 SH DEFINED 03 530325 0 535000 MASCOTECH INC SBDB CONV 4.5%03 574670AB1 9212 10000000 PRN DEFINED 11 0 0 0 MASCOTECH INC COM 574670105 6247 299283 SH DEFINED 1126 0 0 299283 MASTEC INC COM 576323109 6164 130300 SH DEFINED 1315 0 0 130300 MASTEC INC COM 576323109 37 800 SH DEFINED 03 800 0 0 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 4838 276500 SH DEFINED 07 0 0 276500 MATRITECH INC COM 576818108 2324 335000 SH DEFINED 29 0 0 335000 MATTEL INC COM 577081102 88489 2612225 SH DEFINED 0609101520 0 0 2612225 MATTEL INC COM 577081102 26318 776937 SH DEFINED 2426283032 0 0 776937 MATTEL INC COM 577081102 5206 153700 SH DEFINED 3403 53500 0 100200 MAVESA S A SPONSORED ADR 577717101 9344 922908 SH DEFINED 21 0 0 922908 MAXIM GROUP INC COM 57772J104 8352 759300 SH DEFINED 1921 0 0 759300 MAXIM GROUP INC COM 57772J104 2664 242200 SH DEFINED 03 242200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 180475 3173200 SH DEFINED 0910111315 0 0 3173200 MAXIM INTEGRATED PRODS INC COM 57772K101 140997 2479080 SH DEFINED 1620222628 0 0 2479080 MAXIM INTEGRATED PRODS INC COM 57772K101 3344 58800 SH DEFINED 3234 0 0 58800 MAXIM INTEGRATED PRODS INC COM 57772K101 63409 1114900 SH DEFINED 03 813200 0 301700 MAXIM PHARMACEUTICALS INC WT EXP 071001 57772M115 50 20000 SH DEFINED 03 20000 0 0 MAXIS INC COM 57772X103 15414 1284500 SH DEFINED 0415192032 0 0 1284500 MAXIS INC COM 57772X103 260 21700 SH DEFINED 34 0 0 21700 MAXIS INC COM 57772X103 199 16600 SH DEFINED 03 16600 0 0 MAXWELL SHOE INC CL A 577766108 9295 758800 SH DEFINED 19 0 0 758800 MAXWELL TECHNOLOGIES INC COM 577767106 6955 335200 SH DEFINED 1534 0 0 335200 MAXWELL TECHNOLOGIES INC COM 577767106 103 5000 SH DEFINED 03 5000 0 0 MAY DEPT STORES CO COM 577778103 63524 1344426 SH DEFINED 0708091112 0 0 1344426 MAY DEPT STORES CO COM 577778103 67289 1424126 SH DEFINED 1618242632 0 0 1424126 MAY DEPT STORES CO COM 577778103 6605 139800 SH DEFINED 03 85600 0 54200 MAXICARE HEALTH PLANS INC COM NEW 577904204 22 1000 SH DEFINED 15 0 0 1000 MAVERICK TUBE CORP COM 577914104 8797 234600 SH DEFINED 092628 0 0 234600 MAVERICK TUBE CORP COM 577914104 1200 32000 SH DEFINED 03 32000 0 0 MAXIMUS INC COM 577933104 1088 60900 SH DEFINED 1215262834 0 0 60900 MAYNARD OIL CO COM 578444101 3121 192100 SH DEFINED 07 0 0 192100 MAYTAG CORP COM 578592107 260675 9978000 SH DEFINED 0709101215 0 0 9978000 MAYTAG CORP COM 578592107 52276 2001029 SH DEFINED 1820222426 0 0 2001029 MAYTAG CORP COM 578592107 15471 592200 SH DEFINED 323403 318800 0 273400 MCAFEE ASSOCS INC COM 579057100 68164 1079837 SH DEFINED 1315162032 0 0 1079837 MCAFEE ASSOCS INC COM 579057100 890 14100 SH DEFINED 03 14100 0 0 MCCLATCHY NEWSPAPERS INC CL A 579489105 602 20500 SH DEFINED 26 0 0 20500 MCCORMICK & CO INC COM NON VTG 579780206 4661 184600 SH DEFINED 1529 0 0 184600 MCDERMOTT INTL INC COM 580037109 52639 1803500 SH DEFINED 0506121315 0 0 1803500 MCDERMOTT INTL INC COM 580037109 94425 3235127 SH DEFINED 2022232426 0 0 3235127 MCDERMOTT INTL INC COM 580037109 46533 1594300 SH DEFINED 27283032 0 0 1594300 MCDERMOTT INTL INC COM 580037109 5939 203500 SH DEFINED 03 41100 0 162400 MCDONALD & CO INVTS INC COM 580047108 6757 147300 SH DEFINED 15 0 0 147300 MCDONALD & CO INVTS INC COM 580047108 2039 44460 SH DEFINED 03 35860 0 8600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 67 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDONALDS CORP COM 580135101 130254 2696080 SH DEFINED 0508101115 0 0 2696080 MCDONALDS CORP COM 580135101 288030 5961812 SH DEFINED 1620222324 0 0 5961812 MCDONALDS CORP COM 580135101 160962 3331700 SH DEFINED 2627283032 0 0 3331700 MCDONALDS CORP COM 580135101 51922 1074720 SH DEFINED 03 580220 0 494500 MCDONNELL DOUGLAS CORP COM 580169100 289665 4228700 SH DEFINED 1112131516 0 0 4228700 MCDONNELL DOUGLAS CORP COM 580169100 37381 545710 SH DEFINED 1824263234 0 0 545710 MCDONNELL DOUGLAS CORP COM 580169100 41830 610668 SH DEFINED 03 257168 0 353500 MCFARLAND ENERGY INC COM 580432102 4039 220600 SH DEFINED 07 0 0 220600 MCGRAW HILL COS INC COM 580645109 154095 2620112 SH DEFINED 0607080910 0 0 2620112 MCGRAW HILL COS INC COM 580645109 72411 1231230 SH DEFINED 1115222426 0 0 1231230 MCGRAW HILL COS INC COM 580645109 25301 430200 SH DEFINED 2728303203 130700 0 299500 MCKESSON CORP NEW COM 581557105 117931 1521700 SH DEFINED 0609101112 0 0 1521700 MCKESSON CORP NEW COM 581557105 77004 993600 SH DEFINED 1315162028 0 0 993600 MCKESSON CORP NEW COM 581557105 2201 28400 SH DEFINED 303234 0 0 28400 MCKESSON CORP NEW COM 581557105 11082 143000 SH DEFINED 03 105000 0 38000 MCLEODUSA INC COM 582266102 56787 1682600 SH DEFINED 0915162025 0 0 1682600 MCLEODUSA INC COM 582266102 4475 132600 SH DEFINED 32 0 0 132600 MCLEODUSA INC COM 582266102 1036 30700 SH DEFINED 03 30700 0 0 MCWHORTER TECHNOLOGIES INC COM 582803102 7722 323450 SH DEFINED 03 323450 0 0 MEAD CORP COM 582834107 13615 218718 SH DEFINED 1518242632 0 0 218718 MEAD CORP COM 582834107 18 300 SH DEFINED 34 0 0 300 MEAD CORP COM 582834107 5260 84499 SH DEFINED 03 79099 0 5400 MECKLERMEDIA CORP COM 584007108 1354 71300 SH DEFINED 12 0 0 71300 MEDAR INC COM 584029102 1358 265000 SH DEFINED 21 0 0 265000 MEDIA GEN INC CL A 584404107 975 24382 SH DEFINED 08 0 0 24382 MEDIALINK WORLDWIDE INC COM 58445P105 1343 155800 SH DEFINED 15 0 0 155800 MEDIALINK WORLDWIDE INC COM 58445P105 34 4000 SH DEFINED 03 4000 0 0 MEDIC COMPUTER SYS INC COM 584472104 26995 1213300 SH DEFINED 07151634 0 0 1213300 MEDIMMUNE INC COM 584699102 3700 200000 SH DEFINED 15 0 0 200000 MEDQUIST INC COM 584949101 5011 165000 SH DEFINED 13 0 0 165000 MEDITRUST SH BEN INT 58501T108 36221 909800 SH DEFINED 0935 0 0 909800 MEDITRUST SH BEN INT 58501T108 5303 133200 SH DEFINED 03 133200 0 0 MEDPARTNERS INC NEW COM 58503X107 13052 603600 SH DEFINED 131516 0 0 603600 MEDPARTNERS INC NEW COM 58503X107 237 11000 SH DEFINED 03 11000 0 0 MEDSTONE INTL INC NEW COM 58505C101 1960 214900 SH DEFINED 07 0 0 214900 MEDTRONIC INC COM 585055106 225147 2779600 SH DEFINED 0609101113 0 0 2779600 MEDTRONIC INC COM 585055106 225497 2783924 SH DEFINED 1516202224 0 0 2783924 MEDTRONIC INC COM 585055106 38709 477900 SH DEFINED 2628303234 0 0 477900 MEDTRONIC INC COM 585055106 34246 422800 SH DEFINED 03 263600 0 159200 MEDUSA CORP COM PAR $0 585072309 72045 1877400 SH DEFINED 1015202632 0 0 1877400 MEDUSA CORP COM PAR $0 585072309 6335 165100 SH DEFINED 03 133250 0 31850 MELITA INTERNATIONAL CORP COM 585493109 2783 222700 SH DEFINED 07122628 0 0 222700 MELLON BK CORP COM 585509102 173553 3846054 SH DEFINED 0610152024 0 0 3846054 MELLON BK CORP COM 585509102 15190 336626 SH DEFINED 2628303203 50000 0 286626 MEMTEC LTD SPNSRD ADR NEW 586265308 10108 374400 SH DEFINED 15213403 144600 0 229800 MENTOR CORP MINN COM 587188103 3258 110000 SH DEFINED 0928 0 0 110000 MERCANTILE BANCORPORATION INC COM 587342106 1339 22050 SH DEFINED 15 0 0 22050 MERCANTILE BANKSHARES CORP COM 587405101 8430 316137 SH DEFINED 1216 0 0 316137 MERCANTILE STORES INC COM 587533100 4010 63718 SH DEFINED 242632 0 0 63718 MERCER INTL INC SH BEN INT 588056101 12068 1270400 SH DEFINED 0709121415 0 0 1270400
PAGE 68 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCER INTL INC SH BEN INT 588056101 4708 495600 SH DEFINED 1928 0 0 495600 MERCER INTL INC SH BEN INT 588056101 474 49900 SH DEFINED 03 49900 0 0 MERCK & CO INC COM 589331107 319144 3083519 SH DEFINED 0506070809 0 0 3083519 MERCK & CO INC COM 589331107 1454226 14050500 SH DEFINED 1011121315 0 0 14050500 MERCK & CO INC COM 589331107 998392 9646300 SH DEFINED 1618202223 0 0 9646300 MERCK & CO INC COM 589331107 430006 4154653 SH DEFINED 2426272830 0 0 4154653 MERCK & CO INC COM 589331107 35178 339886 SH DEFINED 313234 0 0 339886 MERCK & CO INC COM 589331107 299241 2891220 SH DEFINED 03 1614440 0 1276780 MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 518 500000 PRN DEFINED 07 0 0 0 MERCURY AIR GROUP INC COM 589354109 4350 689240 SH DEFINED 07 0 0 689240 MERCURY GENL CORP NEW COM 589400100 15241 209500 SH DEFINED 111215 0 0 209500 MERCURY GENL CORP NEW COM 589400100 1185 16300 SH DEFINED 03 15700 0 600 MERCURY INTERACTIVE CORP COM 589405109 4871 327500 SH DEFINED 04 0 0 327500 MEREDITH CORP COM 589433101 26773 923228 SH DEFINED 0911152024 0 0 923228 MEREDITH CORP COM 589433101 7142 246300 SH DEFINED 26283203 53900 0 192400 MERIDIAN INDL TR INC COM 589643105 11648 495700 SH DEFINED 0935 0 0 495700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MERIDIAN INDL TR INC COM 589643105 930 39600 SH DEFINED 03 39600 0 0 MERIDIAN GOLD INC COM 589975101 434 100000 SH DEFINED 15 0 0 100000 MERIDIAN GOLD INC COM 589975101 46 10700 SH DEFINED 03 10700 0 0 MERRILL CORP COM 590175105 363 10000 SH DEFINED 26 0 0 10000 MERRILL LYNCH & CO INC COM 590188108 238149 3994120 SH DEFINED 1015162426 0 0 3994120 MERRILL LYNCH & CO INC COM 590188108 40286 675660 SH DEFINED 323403 309440 0 366220 MESA LABS INC COM 59064R109 527 87900 SH DEFINED 07 0 0 87900 MESABA HLDGS INC COM 59066B102 295 20000 SH DEFINED 26 0 0 20000 MESA INC COM 590911103 21059 3662500 SH DEFINED 1220252728 0 0 3662500 MESA INC COM 590911103 4591 798600 SH DEFINED 3236 0 0 798600 MESA INC PFD CV A 8% 590911202 30400 4545828 SH DEFINED 252736 0 0 4545828 META GROUP INC COM 591002100 9944 457200 SH DEFINED 041329 0 0 457200 METALLICA RES INC COM 59125J104 1616 731600 SH DEFINED 15 0 0 731600 METHODE ELECTRS INC CL A 591520200 42042 2115350 SH DEFINED 0507121522 0 0 2115350 METHODE ELECTRS INC CL A 591520200 26873 1352150 SH DEFINED 2327303203 0 0 1352150 METRO INFORMATION SERVICES INC COM 59162P104 1406 71200 SH DEFINED 132032 0 0 71200 METRO INFORMATION SERVICES INC COM 59162P104 665 33700 SH DEFINED 03 33700 0 0 METROMAIL CORP NEW COM 591680103 21780 880000 SH DEFINED 07 0 0 880000 METRO NETWORKS INC COM 591918107 4692 193500 SH DEFINED 0732 0 0 193500 MEXICO FD INC COM 592835102 8718 450000 SH DEFINED 122126 0 0 450000 METZLER GROUP INC COM 592903108 1087 33200 SH DEFINED 1315 0 0 33200 MEYER FRED INC DEL COM 593098106 28298 547500 SH DEFINED 1315202132 0 0 547500 MEYER FRED INC DEL COM 593098106 744 14400 SH DEFINED 03 14400 0 0 MIAMI COMPUTER SUPPLY CORP COM 593261100 404 34400 SH DEFINED 26 0 0 34400 MICHAELS STORES INC SUB NT CV4.75%03 594087AC2 6942 7650000 PRN DEFINED 36 0 0 0 MICHAELS STORES INC SUB NT CV4.75%03 594087AC2 3729 4110000 PRN DEFINED 03 0 0 0 MICHAELS STORES INC COM 594087108 2648 125000 SH DEFINED 132032 0 0 125000 MICHIGAN BREWERY INC COM 594194201 122 35000 SH DEFINED 12 0 0 35000 MICREL INC COM 594793101 15 300 SH DEFINED 34 0 0 300 MICREL INC COM 594793101 219 4300 SH DEFINED 03 4300 0 0 MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 220 7400 SH DEFINED 13 0 0 7400 MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1936 65100 SH DEFINED 03 57400 0 7700 MICRO LINEAR CORP COM 594850109 10590 1008600 SH DEFINED 07151632 0 0 1008600 MICROS SYS INC COM 594901100 840 20000 SH DEFINED 15 0 0 20000
PAGE 69 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROSOFT CORP COM 594918104 727035 5753000 SH DEFINED 0405061011 0 0 5753000 MICROSOFT CORP COM 594918104 1340864 10610200 SH DEFINED 1213151620 0 0 10610200 MICROSOFT CORP COM 594918104 584013 4621274 SH DEFINED 2223242627 0 0 4621274 MICROSOFT CORP COM 594918104 247783 1960700 SH DEFINED 28303234 0 0 1960700 MICROSOFT CORP COM 594918104 296970 2349918 SH DEFINED 03 1434118 0 915800 MICROAGE INC COM 594928103 12577 684500 SH DEFINED 1215 0 0 684500 MICROAGE INC COM 594928103 628 34200 SH DEFINED 03 34200 0 0 MICRO THERAPEUTICS INC COM 59500W100 560 106800 SH DEFINED 0915 0 0 106800 MICRO WHSE INC COM 59501B105 43069 2515000 SH DEFINED 0413 0 0 2515000 MICROCHIP TECHNOLOGY INC COM 595017104 18204 611900 SH DEFINED 0510151620 0 0 611900 MICROCHIP TECHNOLOGY INC COM 595017104 9244 310750 SH DEFINED 2223273032 0 0 310750 MICROCHIP TECHNOLOGY INC COM 595017104 358 12050 SH DEFINED 03 0 0 12050 MICROFLUIDICS INTL CORP COM 595073107 126 65400 SH DEFINED 15 0 0 65400 MICROFLUIDICS INTL CORP COM 595073107 32 16700 SH DEFINED 03 11000 0 5700 MICROLOG CORP COM 595079104 855 182500 SH DEFINED 07 0 0 182500 MICRON ELECTRONICS INC COM 595100108 40168 2255100 SH DEFINED 131516 0 0 2255100 MICRON TECHNOLOGY INC COM 595112103 227600 5698700 SH DEFINED 0405101112 0 0 5698700 MICRON TECHNOLOGY INC COM 595112103 366861 9185900 SH DEFINED 1315162021 0 0 9185900 MICRON TECHNOLOGY INC COM 595112103 289495 7248725 SH DEFINED 2223242627 0 0 7248725 MICRON TECHNOLOGY INC COM 595112103 48444 1213000 SH DEFINED 283032 0 0 1213000 MICRON TECHNOLOGY INC COM 595112103 97359 2437800 SH DEFINED 03 1720400 0 717400 MICROSEMI CORP COM 595137100 11676 915800 SH DEFINED 0713 0 0 915800 MICROTOUCH SYS INC COM 595145103 1334 58000 SH DEFINED 26 0 0 58000 MID-AMERICA RLTY INVTS INC COM 59522K100 1006 103900 SH DEFINED 09 0 0 103900 MID ATLANTIC MED SVCS INC COM 59523C107 1245 80000 SH DEFINED 15 0 0 80000 MID-ATLANTIC RLTY TR SH BEN INT 595232109 5470 486300 SH DEFINED 09 0 0 486300 MID-ATLANTIC RLTY TR SH BEN INT 595232109 1728 153600 SH DEFINED 03 153600 0 0 MIDCOAST ENERGY RES INC COM 59563W104 4038 249500 SH DEFINED 0715 0 0 249500 MIDCOM COMMUNICATIONS INC COM 59563X102 255 48000 SH DEFINED 13 0 0 48000 MIDCOM COMMUNICATIONS INC COM 59563X102 403 76000 SH DEFINED 03 76000 0 0 MIDAMERICA ENERGY HLDGS CO COM 595920109 164 9500 SH DEFINED 09 0 0 9500 MIDWEST EXPRESS HLDGS INC COM 597911106 22090 806950 SH DEFINED 0712152628 0 0 806950 MIDWEST EXPRESS HLDGS INC COM 597911106 480 17550 SH DEFINED 03 17550 0 0 MIDWAY GAMES INC COM 598148104 18455 858400 SH DEFINED 1519252934 0 0 858400 MIDWAY GAMES INC COM 598148104 1083 50400 SH DEFINED 03 50400 0 0 MIKASA INC COM 59862T109 7281 511000 SH DEFINED 07 0 0 511000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 19662 1219400 SH DEFINED 153403 202400 0 1017000 MILLENNIUM CHEMICALS INC COM 599903101 47646 2094342 SH DEFINED 07092203 162465 0 1931877 MILLER HERMAN INC COM 600544100 39196 1088800 SH DEFINED 0912132028 0 0 1088800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MILLER HERMAN INC COM 600544100 144 4000 SH DEFINED 32 0 0 4000 MILLER HERMAN INC COM 600544100 25934 720400 SH DEFINED 03 720400 0 0 MILLER INDS INC TENN COM 600551105 2752 172000 SH DEFINED 1315 0 0 172000 MILLER INDS INC TENN COM 600551105 3939 246200 SH DEFINED 03 246200 0 0 MILLIPORE CORP COM 601073109 8578 194957 SH DEFINED 0924262832 0 0 194957 MILLS CORP COM 601148109 30755 1110822 SH DEFINED 0935 0 0 1110822 MILLS CORP COM 601148109 4158 150200 SH DEFINED 03 150200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 24330 648800 SH DEFINED 1315 0 0 648800 MINERALS TECHNOLOGIES INC COM 603158106 566 15100 SH DEFINED 03 15100 0 0 MINNESOTA MNG & MFG CO COM 604059105 705024 6912000 SH DEFINED 0607080910 0 0 6912000 MINNESOTA MNG & MFG CO COM 604059105 750424 7357100 SH DEFINED 1112131516 0 0 7357100
PAGE 70 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MINNESOTA MNG & MFG CO COM 604059105 344586 3378297 SH DEFINED 1820222426 0 0 3378297 MINNESOTA MNG & MFG CO COM 604059105 90259 884900 SH DEFINED 2728303234 0 0 884900 MINNESOTA MNG & MFG CO COM 604059105 159018 1559000 SH DEFINED 03 918200 0 640800 MIRAGE RESORTS INC COM 60462E104 57729 2286300 SH DEFINED 0405060709 0 0 2286300 MIRAGE RESORTS INC COM 60462E104 206592 8181900 SH DEFINED 1011121315 0 0 8181900 MIRAGE RESORTS INC COM 60462E104 183052 7249600 SH DEFINED 1621222326 0 0 7249600 MIRAGE RESORTS INC COM 60462E104 86945 3443400 SH DEFINED 2728293032 0 0 3443400 MIRAGE RESORTS INC COM 60462E104 308 12200 SH DEFINED 34 0 0 12200 MIRAGE RESORTS INC COM 60462E104 25084 993430 SH DEFINED 03 718930 0 274500 MISSISSIPPI CHEM CORP COM NEW 605288208 3465 167000 SH DEFINED 07 0 0 167000 MITCHAM INDS INC COM 606501104 4491 364800 SH DEFINED 0714 0 0 364800 MOBIL CORP COM 607059102 253233 3624100 SH DEFINED 0506070809 0 0 3624100 MOBIL CORP COM 607059102 252836 3618500 SH DEFINED 1012141516 0 0 3618500 MOBIL CORP COM 607059102 201299 2880856 SH DEFINED 2022232426 0 0 2880856 MOBIL CORP COM 607059102 55802 798600 SH DEFINED 2728303132 0 0 798600 MOBIL CORP COM 607059102 52883 756832 SH DEFINED 03 505232 0 251600 MOBILE TELECOMMUNICATIONS TECH COM 607406105 22197 1550900 SH DEFINED 09152032 0 0 1550900 MOBILE TELECOMMUNICATIONS TECH COM 607406105 5561 388600 SH DEFINED 03 355900 0 32700 MODERN CTLS INC COM 607556107 535 39700 SH DEFINED 07 0 0 39700 MODINE MFG CO COM 607828100 43854 1474100 SH DEFINED 0709151821 0 0 1474100 MODINE MFG CO COM 607828100 2918 98100 SH DEFINED 22 0 0 98100 MODINE MFG CO COM 607828100 7800 262200 SH DEFINED 03 221700 0 40500 MOHAWK INDS INC COM 608190104 3890 171000 SH DEFINED 15202632 0 0 171000 MOHAWK INDS INC COM 608190104 261 11500 SH DEFINED 03 11500 0 0 MOLECULAR BIOSYSTEMS INC COM 608513107 1800 200000 SH DEFINED 15 0 0 200000 MOLEX INC CL A 608554200 73653 2111929 SH DEFINED 0516222327 0 0 2111929 MOLEX INC CL A 608554200 2828 81092 SH DEFINED 303203 8756 0 72336 MONACO COACH CORP COM 60886R103 7340 302700 SH DEFINED 07 0 0 302700 MONDAVI ROBERT CORP CL A 609200100 26932 570000 SH DEFINED 12 0 0 570000 MONEY STORE INC COM 60934T101 57750 2013100 SH DEFINED 0412151626 0 0 2013100 MONEY STORE INC COM 60934T101 562 19600 SH DEFINED 28 0 0 19600 MONRO MUFFLER BRAKE INC COM 610236101 12163 705119 SH DEFINED 07 0 0 705119 MONSANTO CO COM 611662107 409838 9517300 SH DEFINED 0607101112 0 0 9517300 MONSANTO CO COM 611662107 280078 6504000 SH DEFINED 1314151618 0 0 6504000 MONSANTO CO COM 611662107 293380 6812910 SH DEFINED 2022242627 0 0 6812910 MONSANTO CO COM 611662107 52486 1218850 SH DEFINED 28303234 0 0 1218850 MONSANTO CO COM 611662107 145671 3382800 SH DEFINED 03 2010900 0 1371900 MONTANA POWER CO COM 612085100 4210 181600 SH DEFINED 09131534 0 0 181600 MONTANA POWER CO COM 612085100 5929 255700 SH DEFINED 03 255700 0 0 MONTEREY RES INC COM 612622100 7624 512600 SH DEFINED 121626 0 0 512600 MOOG INC CL A 615394202 850 27200 SH DEFINED 15 0 0 27200 MOOG INC CL A 615394202 875 28000 SH DEFINED 03 28000 0 0 MOORE LTD COM 615785102 3146 159699 SH DEFINED 242632 0 0 159699 MORGAN J P & CO INC COM 616880100 33274 318798 SH DEFINED 242632 0 0 318798 MORGAN KEEGAN INC COM 617410105 4411 221950 SH DEFINED 15 0 0 221950 MORGAN STANLEY EMERGING MKTS COM 61744G107 10131 566800 SH DEFINED 12202632 0 0 566800 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 22193 2113700 SH DEFINED 0712202122 0 0 2113700 MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 1937 184500 SH DEFINED 263234 0 0 184500 MORGAN STANLEY AFRICA INVT FD COM 617444104 1430 80000 SH DEFINED 21 0 0 80000 MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 118795 2758668 SH DEFINED 1015202426 0 0 2758668
PAGE 71 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 10110 234786 SH DEFINED 323403 72270 0 162516
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MORNINGSTAR GROUP INC COM 617698105 1145 39000 SH DEFINED 26 0 0 39000 MORRISON KNUDSEN CORP NEW COM 61844A109 8395 616200 SH DEFINED 132032 0 0 616200 MORRISON KNUDSEN CORP NEW COM 61844A109 1321 97000 SH DEFINED 03 97000 0 0 MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 65 10594 SH DEFINED 10131516 0 0 10594 MORTON INTL INC IND NEW COM 619335102 107282 3553870 SH DEFINED 1011122024 0 0 3553870 MORTON INTL INC IND NEW COM 619335102 7178 237800 SH DEFINED 2632 0 0 237800 MORTONS RESTAURANT GROUP INC COM 619429103 16543 832400 SH DEFINED 071932 0 0 832400 MOSINEE PAPER CORP COM 619600109 1102 45000 SH DEFINED 26 0 0 45000 MOTHERS WK INC COM 619903107 1515 209100 SH DEFINED 22 0 0 209100 MOTOROLA INC COM 620076109 366282 4819506 SH DEFINED 0405081011 0 0 4819506 MOTOROLA INC COM 620076109 530730 6983300 SH DEFINED 1213151620 0 0 6983300 MOTOROLA INC COM 620076109 138654 1824406 SH DEFINED 2223242627 0 0 1824406 MOTOROLA INC COM 620076109 64926 854300 SH DEFINED 2830313234 0 0 854300 MOTOROLA INC COM 620076109 127854 1682300 SH DEFINED 03 1073400 0 608900 MOUNTAIN PROV MNG INC COM 62426E105 1571 865900 SH DEFINED 141503 44300 0 821600 MOVADO GROUP INC COM 624580106 19096 748875 SH DEFINED 0719 0 0 748875 MOVIE GALLERY INC COM 624581104 65 10200 SH DEFINED 03 0 0 10200 MUELLER INDS INC COM 624756102 1045 23900 SH DEFINED 1228 0 0 23900 MTL INC COM 624903100 10565 452000 SH DEFINED 07 0 0 452000 MULTICARE COS INC COM 62543V105 2736 99950 SH DEFINED 0715 0 0 99950 MULTICANAL PARTICIPACOES S A SPONSORED ADR 62544D104 9616 705800 SH DEFINED 07212234 0 0 705800 MURPHY OIL CORP COM 626717102 78828 1617000 SH DEFINED 14152032 0 0 1617000 MUTUAL RISK MGMT LTD COM 628351108 1651 36000 SH DEFINED 26 0 0 36000 MYRIAD GENETICS INC COM 62855J104 3780 140000 SH DEFINED 19 0 0 140000 MYSOFTWARE CO COM 628633109 1051 420700 SH DEFINED 07 0 0 420700 NBTY INC COM 628782104 6020 215000 SH DEFINED 152934 0 0 215000 NCI BUILDING SYS INC COM 628852105 2512 77600 SH DEFINED 13 0 0 77600 NCI BUILDING SYS INC COM 628852105 3946 121900 SH DEFINED 03 121900 0 0 NCR CORP NEW COM 62886E108 3567 119918 SH DEFINED 09121534 0 0 119918 NCR CORP NEW COM 62886E108 205 6923 SH DEFINED 03 6923 0 0 NFO RESEARCH INC COM 629103102 2232 90200 SH DEFINED 07 0 0 90200 NGC CORP COM 629121104 9559 619250 SH DEFINED 09 0 0 619250 NIPSCO INDS INC COM 629140104 12604 305100 SH DEFINED 09121534 0 0 305100 NIPSCO INDS INC COM 629140104 1611 39000 SH DEFINED 03 39000 0 0 NL INDS INC COM NEW 629156407 316 21800 SH DEFINED 1534 0 0 21800 NPS PHARMACEUTICALS INC COM 62936P103 3513 365000 SH DEFINED 15 0 0 365000 NPC INTERNATIONAL INC COM 629360306 819 70500 SH DEFINED 13 0 0 70500 NPC INTERNATIONAL INC COM 629360306 1307 112500 SH DEFINED 03 112500 0 0 NSC CORP COM 62938T103 1307 550400 SH DEFINED 07 0 0 550400 NUCO2 INC COM 629428103 207 12000 SH DEFINED 15 0 0 12000 NUI CORP COM 629430109 388 17300 SH DEFINED 1534 0 0 17300 NYMAGIC INC COM 629484106 3186 154500 SH DEFINED 07 0 0 154500 NABISCO HLDGS CORP CL A 629526104 150005 3761900 SH DEFINED 0710111315 0 0 3761900 NABISCO HLDGS CORP CL A 629526104 80495 2018700 SH DEFINED 20273032 0 0 2018700 NABISCO HLDGS CORP CL A 629526104 10997 275800 SH DEFINED 03 223700 0 52100 NABORS INDS INC COM 629568106 118107 4724300 SH DEFINED 1013141520 0 0 4724300 NABORS INDS INC COM 629568106 7782 311300 SH DEFINED 32 0 0 311300 NABORS INDS INC COM 629568106 17382 695300 SH DEFINED 03 695300 0 0 NACCO INDS INC CL A 629579103 3592 63650 SH DEFINED 10242632 0 0 63650
PAGE 72 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NALCO CHEM CO COM 629853102 344461 8918100 SH DEFINED 0709111213 0 0 8918100 NALCO CHEM CO COM 629853102 24134 624837 SH DEFINED 1520242627 0 0 624837 NALCO CHEM CO COM 629853102 12889 333700 SH DEFINED 30323403 153400 0 180300 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3012 181200 SH DEFINED 07 0 0 181200 NAPCO SEC SYS INC COM 630402105 853 175100 SH DEFINED 07 0 0 175100 NASHUA CORP COM 631226107 2414 222000 SH DEFINED 12 0 0 222000 NATHANS FAMOUS INC NEW COM 632347100 1111 335500 SH DEFINED 07 0 0 335500 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 21657 775200 SH DEFINED 1121 0 0 775200 NATIONAL CITY CORP COM 635405103 230188 4384551 SH DEFINED 0607101516 0 0 4384551 NATIONAL CITY CORP COM 635405103 114806 2186788 SH DEFINED 2022242627 0 0 2186788 NATIONAL CITY CORP COM 635405103 9757 185850 SH DEFINED 3234 0 0 185850 NATIONAL CITY CORP COM 635405103 52594 1001800 SH DEFINED 03 574300 0 427500 NATIONAL FUEL GAS CO N J COM 636180101 3233 77100 SH DEFINED 091534 0 0 77100 NATIONAL GOLF PPTYS INC COM 63623G109 15383 442700 SH DEFINED 0926 0 0 442700 NATIONAL GOLF PPTYS INC COM 63623G109 740 21300 SH DEFINED 03 21300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2260 57600 SH DEFINED 09 0 0 57600 NATIONAL-OILWELL INC COM 637071101 5566 96800 SH DEFINED 15 0 0 96800 NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 59693 57885000 PRN DEFINED 0916182032 0 0 0 NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 1835 1780000 PRN DEFINED 03 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 91903 3000920 SH DEFINED 1020242632 0 0 3000920 NATIONAL SEMICONDUCTOR CORP COM 637640103 4627 151100 SH DEFINED 03 1100 0 150000 NATIONAL SVC INDS INC COM 637657107 73605 1511800 SH DEFINED 0607091112 0 0 1511800 NATIONAL SVC INDS INC COM 637657107 31735 651813 SH DEFINED 2024262728 0 0 651813 NATIONAL SVC INDS INC COM 637657107 5258 108000 SH DEFINED 303203 12400 0 95600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NATIONAL STL CORP CL B 637844309 1045 62200 SH DEFINED 1326 0 0 62200 NATIONAL STL CORP CL B 637844309 699 41600 SH DEFINED 03 41600 0 0 NATIONAL SURGERY CTRS INC COM 638044107 9162 259000 SH DEFINED 1516 0 0 259000 NATIONAL SURGERY CTRS INC COM 638044107 1098 31050 SH DEFINED 03 31050 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 11647 130500 SH DEFINED 07 0 0 130500 NATIONSBANK CORP COM 638585109 809228 12546186 SH DEFINED 0506070910 0 0 12546186 NATIONSBANK CORP COM 638585109 851652 13203916 SH DEFINED 1113151618 0 0 13203916 NATIONSBANK CORP COM 638585109 323748 5019352 SH DEFINED 2223242627 0 0 5019352 NATIONSBANK CORP COM 638585109 50405 781488 SH DEFINED 28303234 0 0 781488 NATIONSBANK CORP COM 638585109 238722 3701125 SH DEFINED 03 2187370 0 1513755 NATIONWIDE FINL SVCS INC CL A 638612101 10112 380700 SH DEFINED 0507131522 0 0 380700 NATIONWIDE FINL SVCS INC CL A 638612101 1697 63900 SH DEFINED 2330 0 0 63900 NATIONWIDE FINL SVCS INC CL A 638612101 1511 56900 SH DEFINED 03 43400 0 13500 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 3502 459400 SH DEFINED 07 0 0 459400 NATURAL MICROSYSTEMS CORP COM 638882100 5220 145000 SH DEFINED 1329 0 0 145000 NAVIGATORS GROUP INC COM 638904102 362 20000 SH DEFINED 26 0 0 20000 NATURES SUNSHINE PRODUCTS INC COM 639027101 14072 776400 SH DEFINED 07 0 0 776400 NAUTICA ENTERPRISES INC COM 639089101 20957 792700 SH DEFINED 07 0 0 792700 NAVISTAR INTL CORP NEW COM 63934E108 33584 1946900 SH DEFINED 0610111213 0 0 1946900 NAVISTAR INTL CORP NEW COM 63934E108 34888 2022533 SH DEFINED 1520242628 0 0 2022533 NAVISTAR INTL CORP NEW COM 63934E108 4089 237070 SH DEFINED 3032 0 0 237070 NAVISTAR INTL CORP NEW COM 63934E108 2489 144300 SH DEFINED 03 78500 0 65800 NEIMAN MARCUS GROUP INC COM 640204103 20419 777900 SH DEFINED 1015 0 0 777900 NEIMAN MARCUS GROUP INC COM 640204103 819 31200 SH DEFINED 03 31200 0 0 NELLCOR PURITAN BENNET INC COM 640275103 62966 3473800 SH DEFINED 10111516 0 0 3473800 NEORX CORP PFD CV $2.4375 640520201 1488 94500 SH DEFINED 11 0 0 94500
PAGE 73 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 7375 500000 SH DEFINED 15 0 0 500000 NETSCAPE COMMUNICATIONS CORP COM 641149109 54627 1701700 SH DEFINED 0510121315 0 0 1701700 NETSCAPE COMMUNICATIONS CORP COM 641149109 11237 350500 SH DEFINED 2022232730 0 0 350500 NETSCAPE COMMUNICATIONS CORP COM 641149109 830 25900 SH DEFINED 3203 0 0 25900 NETWORK CONNECTION INC COM 64120Q103 512 50000 SH DEFINED 04 0 0 50000 NETWORK EQUIP TECHNOLOGIES COM 641208103 545 30300 SH DEFINED 03 30300 0 0 NETWORK GEN CORP COM 641210109 14434 970400 SH DEFINED 0716 0 0 970400 NETWORK GEN CORP COM 641210109 4225 284050 SH DEFINED 03 181150 0 102900 NEUREX CORP COM 641238100 4943 350000 SH DEFINED 15 0 0 350000 NEUROGEN CORP COM 64124E106 3815 167700 SH DEFINED 15 0 0 167700 NEVADA POWER CO COM 641423108 1062 50000 SH DEFINED 09 0 0 50000 NEW AGE MEDIA FD INC COM 641567102 1231 78800 SH DEFINED 1228 0 0 78800 NEW ENGLAND BUSINESS SVC INC COM 643872104 19368 736100 SH DEFINED 070926 0 0 736100 NEW ENGLAND BUSINESS SVC INC COM 643872104 2657 101000 SH DEFINED 03 81800 0 19200 NEW ENGLAND ELEC SYS COM 644001109 1454 39300 SH DEFINED 09 0 0 39300 NEW ENG INVT COS L P UNIT LTD PARTN 644095101 3940 152300 SH DEFINED 0415 0 0 152300 NEW GERMANY FD INC COM 644465106 35694 2266333 SH DEFINED 0712212226 0 0 2266333 NEW GERMANY FD INC COM 644465106 2340 148600 SH DEFINED 34 0 0 148600 NEW JERSEY RES COM 646025106 909 29000 SH DEFINED 09152634 0 0 29000 NEW SOUTH AFRICA FD INC COM 64880R101 406 25000 SH DEFINED 21 0 0 25000 NEW WEST EYEWORKS INC COM 649156106 319 44900 SH DEFINED 13 0 0 44900 NEW WEST EYEWORKS INC COM 649156106 520 73000 SH DEFINED 03 73000 0 0 NEW YORK ST ELEC & GAS CORP COM 649840105 2918 139800 SH DEFINED 09 0 0 139800 NEW YORK TIMES CO CL A 650111107 79610 1608300 SH DEFINED 1011121315 0 0 1608300 NEW YORK TIMES CO CL A 650111107 99811 2016400 SH DEFINED 1620222426 0 0 2016400 NEW YORK TIMES CO CL A 650111107 8593 173600 SH DEFINED 2832 0 0 173600 NEW YORK TIMES CO CL A 650111107 20770 419600 SH DEFINED 03 263600 0 156000 NEWBRIDGE NETWORKS CORP COM 650901101 177266 4075100 SH DEFINED 1012131520 0 0 4075100 NEWBRIDGE NETWORKS CORP COM 650901101 9691 222800 SH DEFINED 2832 0 0 222800 NEWCOURT CR GROUP INC COM 650905102 4161 153200 SH DEFINED 15 0 0 153200 NEWELL CO COM 651192106 140114 3536000 SH DEFINED 0506071012 0 0 3536000 NEWELL CO COM 651192106 85817 2165730 SH DEFINED 1622232426 0 0 2165730 NEWELL CO COM 651192106 35868 905200 SH DEFINED 2728303203 27800 0 877400 NEWFIELD EXPL CO COM 651290108 44358 2217900 SH DEFINED 14152032 0 0 2217900 NEWFIELD EXPL CO COM 651290108 7100 355000 SH DEFINED 03 355000 0 0 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 2329 107700 SH DEFINED 09 0 0 107700 NEWMONT GOLD CO COM 651637100 20803 520900 SH DEFINED 0615 0 0 520900 NEWMONT GOLD CO COM 651637100 2080 52100 SH DEFINED 03 30300 0 21800 NEWMONT MINING CORP COM 651639106 106565 2732454 SH DEFINED 0507091213 0 0 2732454 NEWMONT MINING CORP COM 651639106 74402 1907765 SH DEFINED 1415161819 0 0 1907765 NEWMONT MINING CORP COM 651639106 69508 1782266 SH DEFINED 2021222324 0 0 1782266 NEWMONT MINING CORP COM 651639106 12802 328265 SH DEFINED 2627283032 0 0 328265 NEWMONT MINING CORP COM 651639106 1138 29200 SH DEFINED 34 0 0 29200 NEWMONT MINING CORP COM 651639106 69456 1780934 SH DEFINED 03 1051058 0 729876 NEWPARK RES INC COM PAR $.01NEW 651718504 837 24800 SH DEFINED 15 0 0 24800 NEWPARK RES INC COM PAR $.01NEW 651718504 958 28400 SH DEFINED 03 28400 0 0 NEWPORT CORP COM 651824104 56 5000 SH DEFINED 15 0 0 5000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NEWPORT NEWS SHIPBUILDING INC COM 652228107 55710 2866140 SH DEFINED 0507091215 0 0 2866140 NEWPORT NEWS SHIPBUILDING INC COM 652228107 21437 1102880 SH DEFINED 1618222327 0 0 1102880 NEWPORT NEWS SHIPBUILDING INC COM 652228107 1113 57280 SH DEFINED 28303234 0 0 57280
PAGE 74 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWPORT NEWS SHIPBUILDING INC COM 652228107 3645 187540 SH DEFINED 03 125620 0 61920 NEWS CORP LTD SP ADR PFD 652487802 1171 75000 SH DEFINED 21 0 0 75000 NEXTEL COMMUNICATIONS INC CL A 65332V103 129839 6856200 SH DEFINED 13222728 0 0 6856200 NEXSTAR PHARMACEUTICALS INC COM 65333B106 4998 350800 SH DEFINED 15 0 0 350800 NEXSTAR PHARMACEUTICALS INC COM 65333B106 89 6300 SH DEFINED 03 6300 0 0 NIAGARA MOHAWK PWR CORP COM 653522102 74158 8660800 SH DEFINED 0709101213 0 0 8660800 NIAGARA MOHAWK PWR CORP COM 653522102 26241 3064654 SH DEFINED 2224263203 1579600 0 1485054 NICHOLS RESH CORP COM 653818104 7801 371500 SH DEFINED 03 371500 0 0 NICOR INC COM 654086107 11677 325493 SH DEFINED 0915242632 0 0 325493 NICOR INC COM 654086107 25 700 SH DEFINED 34 0 0 700 NIKE INC CL B 654106103 181966 3117200 SH DEFINED 0510121315 0 0 3117200 NIKE INC CL B 654106103 106655 1827068 SH DEFINED 2223242627 0 0 1827068 NIKE INC CL B 654106103 9421 161400 SH DEFINED 303203 100 0 161300 99 CENTS ONLY STORES COM 65440K106 12444 413100 SH DEFINED 0713153234 0 0 413100 99 CENTS ONLY STORES COM 65440K106 382 12700 SH DEFINED 03 12700 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2237 45900 SH DEFINED 13 0 0 45900 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3592 73700 SH DEFINED 03 73700 0 0 NITINOL MED TECHNOLOGIES INC COM 65476T104 2478 163900 SH DEFINED 09162032 0 0 163900 NOBLE AFFILIATES INC COM 654894104 149492 3864100 SH DEFINED 0510222327 0 0 3864100 NOBLE AFFILIATES INC COM 654894104 754 19500 SH DEFINED 303203 0 0 19500 NOKIA CORP SPONSORED ADR 654902204 207119 2808400 SH DEFINED 0405101113 0 0 2808400 NOKIA CORP SPONSORED ADR 654902204 256281 3475000 SH DEFINED 1516202122 0 0 3475000 NOKIA CORP SPONSORED ADR 654902204 51942 704300 SH DEFINED 2327282930 0 0 704300 NOKIA CORP SPONSORED ADR 654902204 38173 517600 SH DEFINED 323403 223600 0 294000 NOBLE DRILLING CORP COM 655042109 135978 6026750 SH DEFINED 1013141516 0 0 6026750 NOBLE DRILLING CORP COM 655042109 62398 2765600 SH DEFINED 202932 0 0 2765600 NOBLE DRILLING CORP COM 655042109 15351 680400 SH DEFINED 03 680400 0 0 NORAM ENERGY CORP COM 655419109 23213 1522190 SH DEFINED 0915242632 0 0 1522190 NORAM ENERGY CORP COM 655419109 50 3300 SH DEFINED 34 0 0 3300 NORDSTROM INC COM 655664100 64501 1314690 SH DEFINED 1218202426 0 0 1314690 NORDSTROM INC COM 655664100 4376 89200 SH DEFINED 32 0 0 89200 NORFOLK SOUTHERN CORP COM 655844108 439058 4357900 SH DEFINED 0709101113 0 0 4357900 NORFOLK SOUTHERN CORP COM 655844108 275641 2735900 SH DEFINED 1415162022 0 0 2735900 NORFOLK SOUTHERN CORP COM 655844108 59726 592821 SH DEFINED 2426283234 0 0 592821 NORFOLK SOUTHERN CORP COM 655844108 19354 192100 SH DEFINED 03 121400 0 70700 NORRELL CORP GA COM 656301108 5778 175100 SH DEFINED 132032 0 0 175100 NORRELL CORP GA COM 656301108 1574 47700 SH DEFINED 03 47700 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 541 10000 SH DEFINED 21 0 0 10000 NORSTAN INC COM 656535101 7085 436000 SH DEFINED 07 0 0 436000 NORTEK INC COM 656559101 704 29200 SH DEFINED 32 0 0 29200 NORTH AMERN MTG CO COM 657037107 35249 1488100 SH DEFINED 0715 0 0 1488100 NORTH AMERN VACCINE INC COM 657201109 1931 100000 SH DEFINED 15 0 0 100000 NORTH FORK BANCORPORATION NY COM 659424105 63753 2982616 SH DEFINED 1215202628 0 0 2982616 NORTH FORK BANCORPORATION NY COM 659424105 3986 186500 SH DEFINED 32 0 0 186500 NORTH FORK BANCORPORATION NY COM 659424105 4539 212362 SH DEFINED 03 152400 0 59962 NORTHEAST UTILS COM 664397106 4776 499500 SH DEFINED 0912 0 0 499500 NORTHN STS PWR CO MINN COM 665772109 6495 125523 SH DEFINED 09242632 0 0 125523 NORTHERN TELECOM LTD COM 665815106 211158 2342591 SH DEFINED 1220242632 0 0 2342591 NORTHERN TELECOM LTD COM 665815106 417 4600 SH DEFINED 03 4600 0 0 NORTHERN TR CORP COM 665859104 91491 1891300 SH DEFINED 1213151634 0 0 1891300
PAGE 75 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHERN TR CORP COM 665859104 5746 118800 SH DEFINED 03 118800 0 0 NORTHROP GRUMMAN CORP COM 666807102 307124 3497500 SH DEFINED 0709151622 0 0 3497500 NORTHROP GRUMMAN CORP COM 666807102 10446 118969 SH DEFINED 2426283234 0 0 118969 NORTHROP GRUMMAN CORP COM 666807102 14331 163200 SH DEFINED 03 102000 0 61200 NORTHWEST AIRLS CORP CL A 667280101 187876 5165000 SH DEFINED 0510151622 0 0 5165000 NORTHWEST AIRLS CORP CL A 667280101 18904 519700 SH DEFINED 23273032 0 0 519700 NORTHWEST AIRLS CORP CL A 667280101 3124 85900 SH DEFINED 03 36800 0 49100 NORTHWEST NAT GAS CO COM 667655104 1352 51650 SH DEFINED 09152634 0 0 51650 NORWALK SVGS SOC CONN COM 669204109 1361 45000 SH DEFINED 15 0 0 45000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NORWALK SVGS SOC CONN COM 669204109 133 4400 SH DEFINED 03 4400 0 0 NORWEST CORP COM 669380107 149373 2655534 SH DEFINED 0709121315 0 0 2655534 NORWEST CORP COM 669380107 253337 4503777 SH DEFINED 1618202224 0 0 4503777 NORWEST CORP COM 669380107 37700 670228 SH DEFINED 263203 221387 0 448841 NOVACARE CORP SB DEB CV 5.5%00 669930AA7 16049 17074000 PRN DEFINED 2032 0 0 0 NOVACARE CORP COM 669930109 10574 762100 SH DEFINED 15202632 0 0 762100 NOVA CORP ALTA COM 669943102 33986 3976600 SH DEFINED 070922 0 0 3976600 NOVA CORP ALTA COM 669943102 1718 201100 SH DEFINED 03 201100 0 0 NOVATEL INC COM 669954109 724 95000 SH DEFINED 07 0 0 95000 NOVELL INC COM 670006105 4153 598773 SH DEFINED 242632 0 0 598773 NOVELLUS SYS INC COM 670008101 65419 756300 SH DEFINED 0405111315 0 0 756300 NOVELLUS SYS INC COM 670008101 121956 1409900 SH DEFINED 2022232728 0 0 1409900 NOVELLUS SYS INC COM 670008101 3114 36000 SH DEFINED 303234 0 0 36000 NOVELLUS SYS INC COM 670008101 14350 165900 SH DEFINED 03 122900 0 43000 NOVEN PHARMACEUTICALS INC COM 670009109 356 50000 SH DEFINED 15 0 0 50000 NOVO-NORDISK A S ADR 670100205 1959 35700 SH DEFINED 15 0 0 35700 NUCOR CORP COM 670346105 318524 5637600 SH DEFINED 1012131415 0 0 5637600 NUCOR CORP COM 670346105 106617 1887027 SH DEFINED 1618202224 0 0 1887027 NUCOR CORP COM 670346105 30289 536100 SH DEFINED 26283234 0 0 536100 NUEVO ENERGY CO COM 670509108 459 11200 SH DEFINED 0915 0 0 11200 NUMAR CORP COM 67052E105 3867 103300 SH DEFINED 15 0 0 103300 NUTRAMAX PRODS INC COM NEW 67061A300 7067 538500 SH DEFINED 07 0 0 538500 NYNEX CORP COM 670768100 307504 5336300 SH DEFINED 0507091115 0 0 5336300 NYNEX CORP COM 670768100 283491 4919589 SH DEFINED 1618222324 0 0 4919589 NYNEX CORP COM 670768100 114599 1988720 SH DEFINED 2627303234 0 0 1988720 NYNEX CORP COM 670768100 64335 1116457 SH DEFINED 03 649957 0 466500 OEC-MEDICAL SYS INC COM 670828102 17331 973000 SH DEFINED 0709 0 0 973000 O GARA CO COM 67083U102 3048 297400 SH DEFINED 32 0 0 297400 OGE ENERGY CORP COM 670837103 2693 59200 SH DEFINED 0912 0 0 59200 OM GROUP INC COM 670872100 3754 113350 SH DEFINED 153403 67450 0 45900 OSHAP TECHNOLOGIES LTD ORD 671039105 73 10000 SH DEFINED 21 0 0 10000 OAK INDS INC COM NEW 671400505 42167 1466700 SH DEFINED 1634 0 0 1466700 OAK INDS INC COM NEW 671400505 7069 245900 SH DEFINED 03 245900 0 0 OAKWOOD HOMES CORP COM 674098108 91958 3831600 SH DEFINED 101315 0 0 3831600 OAKWOOD HOMES CORP COM 674098108 1267 52800 SH DEFINED 03 52800 0 0 OASIS RESIDENTIAL INC COM 674216106 12356 525800 SH DEFINED 092635 0 0 525800 OASIS RESIDENTIAL INC COM 674216106 1391 59200 SH DEFINED 03 59200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 396431 15817700 SH DEFINED 0507091012 0 0 15817700 OCCIDENTAL PETE CORP DEL COM 674599105 90896 3626800 SH DEFINED 1415161822 0 0 3626800 OCCIDENTAL PETE CORP DEL COM 674599105 143705 5733878 SH DEFINED 2324262730 0 0 5733878 OCCIDENTAL PETE CORP DEL COM 674599105 30501 1217000 SH DEFINED 323403 626300 0 590700
PAGE 76 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 38240 472100 SH DEFINED 0709 0 0 472100 OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 6350 78400 SH DEFINED 03 62900 0 15500 OCEAN FINL CORP COM 674904107 8724 247500 SH DEFINED 15 0 0 247500 OCEANEERING INTL INC COM 675232102 10582 572000 SH DEFINED 1526 0 0 572000 OCWEN ASSET INVESTMENT COM 67574M106 7616 376100 SH DEFINED 07091503 0 0 376100 OCWEN FINL CORP COM 675746101 326 10000 SH DEFINED 32 0 0 10000 OFFICEMAX INC COM 67622M108 116487 8068400 SH DEFINED 0510121315 0 0 8068400 OFFICEMAX INC COM 67622M108 101812 7051975 SH DEFINED 1618222327 0 0 7051975 OFFICEMAX INC COM 67622M108 9434 653450 SH DEFINED 2829303234 0 0 653450 OFFICEMAX INC COM 67622M108 3049 211200 SH DEFINED 03 0 0 211200 OFFICE DEPOT INC COM 676220106 87783 4516200 SH DEFINED 0510152223 0 0 4516200 OFFICE DEPOT INC COM 676220106 7825 402600 SH DEFINED 27303203 20700 0 381900 OFFSHORE LOGISTICS INC COM 676255102 3303 175000 SH DEFINED 15 0 0 175000 OGDEN CORP COM 676346109 29225 1343700 SH DEFINED 1215202628 0 0 1343700 OGDEN CORP COM 676346109 210 9700 SH DEFINED 3234 0 0 9700 OGDEN CORP COM 676346109 47240 2171962 SH DEFINED 03 1662962 0 509000 OHIO EDISON CO COM 677347106 23225 1064773 SH DEFINED 0912212426 0 0 1064773 OHIO EDISON CO COM 677347106 698 32000 SH DEFINED 32 0 0 32000 OILGEAR CO COM 678042102 410 23600 SH DEFINED 07 0 0 23600 OLD AMER STORES INC COM 679503102 593 339000 SH DEFINED 07 0 0 339000 OLD DOMINION FGHT LINES INC COM 679580100 6077 438000 SH DEFINED 07 0 0 438000 OLD GUARD GROUP INC COM 679783100 903 60000 SH DEFINED 07 0 0 60000 OLD REP INTL CORP COM 680223104 86408 2850600 SH DEFINED 1012151619 0 0 2850600 OLD REP INTL CORP COM 680223104 2788 92000 SH DEFINED 2032 0 0 92000 OLD REP INTL CORP COM 680223104 480 15850 SH DEFINED 03 15850 0 0 OLIN CORP COM PAR $1 680665205 109273 2797400 SH DEFINED 0709111522 0 0 2797400 OLIN CORP COM PAR $1 680665205 12007 307400 SH DEFINED 273003 94800 0 212600 OLSTEN CORP COM 681385100 2721 140000 SH DEFINED 18 0 0 140000 OLYMPIC STEEL INC COM 68162K106 5496 357500 SH DEFINED 12 0 0 357500 OMNICARE INC COM 681904108 10698 341000 SH DEFINED 132628 0 0 341000 OMNICARE INC COM 681904108 18021 574400 SH DEFINED 03 133900 0 440500 OMNICOM GROUP INC COM 681919106 400013 6491088 SH DEFINED 0609101112 0 0 6491088
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMNICOM GROUP INC COM 681919106 212791 3453000 SH DEFINED 1315162022 0 0 3453000 OMNICOM GROUP INC COM 681919106 18510 300370 SH DEFINED 2628293032 0 0 300370 OMNICOM GROUP INC COM 681919106 86 1400 SH DEFINED 34 0 0 1400 OMNICOM GROUP INC COM 681919106 106717 1731720 SH DEFINED 03 924820 0 806900 OMEGA HEALTHCARE INVS INC COM 681936100 2941 90000 SH DEFINED 09 0 0 90000 OMNIQUIP INTL INC COM 681969101 12517 541300 SH DEFINED 162032 0 0 541300 OMNIPOINT CORP COM 68212D102 4711 283400 SH DEFINED 1503 88800 0 194600 ON COMMAND CORP COM 682160106 0 1 SH DEFINED 03 1 0 0 ONBANCORP INC COM 682303102 6675 130900 SH DEFINED 121526 0 0 130900 ONE PRICE CLOTHING STORES INC COM 682411103 3761 970600 SH DEFINED 07 0 0 970600 ONEIDA LTD COM 682505102 741 27800 SH DEFINED 13 0 0 27800 ONEIDA LTD COM 682505102 1166 43700 SH DEFINED 03 43700 0 0 ONEOK INC COM 682678107 26272 816223 SH DEFINED 0915162426 0 0 816223 ONEOK INC COM 682678107 224 6989 SH DEFINED 3234 0 0 6989 ONEOK INC COM 682678107 12900 400800 SH DEFINED 03 400800 0 0 ONTRACK DATA INTL INC COM 683372106 805 35000 SH DEFINED 2032 0 0 35000 ONTRAK SYS INC COM 683374102 29355 978500 SH DEFINED 0409131516 0 0 978500 ONTRAK SYS INC COM 683374102 4587 152900 SH DEFINED 262834 0 0 152900
PAGE 77 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ONTRAK SYS INC COM 683374102 735 24500 SH DEFINED 03 10100 0 14400 OPEN MKT INC COM 68370M100 6232 470400 SH DEFINED 2032 0 0 470400 OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 14618 384700 SH DEFINED 07212234 0 0 384700 ORACLE CORP COM 68389X105 731160 14514350 SH DEFINED 0506101315 0 0 14514350 ORACLE CORP COM 68389X105 276407 5487002 SH DEFINED 1620222324 0 0 5487002 ORACLE CORP COM 68389X105 95482 1895425 SH DEFINED 2627283032 0 0 1895425 ORACLE CORP COM 68389X105 77853 1545475 SH DEFINED 03 924500 0 620975 OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 1968 50000 SH DEFINED 15 0 0 50000 ORANGE & ROCKLAND UTILS INC COM 684065105 403 12000 SH DEFINED 26 0 0 12000 ORBITAL SCIENCES CORP COM 685564106 7958 501300 SH DEFINED 1315 0 0 501300 ORBITAL SCIENCES CORP COM 685564106 6319 398100 SH DEFINED 03 360300 0 37800 ORCAD INC COM 685568107 7349 668100 SH DEFINED 07 0 0 668100 OREGON METALLURGICAL CORP COM 685899106 7540 268100 SH DEFINED 03 268100 0 0 ORIOLE HOMES CORP CL A 686264102 762 91000 SH DEFINED 07 0 0 91000 ORIOLE HOMES CORP CL B 686264201 2214 276800 SH DEFINED 07 0 0 276800 ORION CAP CORP COM 686268103 958 13000 SH DEFINED 26 0 0 13000 ORION CAP CORP COM 686268103 264 3587 SH DEFINED 03 3587 0 0 ORION NETWORK SYS INC COM 68628K104 4222 383900 SH DEFINED 1522 0 0 383900 OROAMERICA INC COM 687027102 2019 414200 SH DEFINED 07 0 0 414200 ORTEL CORP COM 68749W102 556 30900 SH DEFINED 15 0 0 30900 ORTEL CORP COM 68749W102 289 16100 SH DEFINED 03 16100 0 0 ORYX ENERGY COMPANY COM 68763F100 30189 1429109 SH DEFINED 1214152024 0 0 1429109 ORYX ENERGY COMPANY COM 68763F100 2335 110560 SH DEFINED 2632 0 0 110560 ORYX ENERGY COMPANY COM 68763F100 1288 61000 SH DEFINED 03 24200 0 36800 OSHKOSH TRUCK CORP COM 688239201 72 5100 SH DEFINED 13 0 0 5100 OSHKOSH TRUCK CORP COM 688239201 114 8000 SH DEFINED 03 8000 0 0 O'SULLIVAN INDS HLDGS INC COM 688609106 4647 280600 SH DEFINED 12132628 0 0 280600 O'SULLIVAN INDS HLDGS INC COM 688609106 2116 127800 SH DEFINED 03 127800 0 0 OUTBACK STEAKHOUSE INC COM 689899102 9711 401500 SH DEFINED 1634 0 0 401500 OUTBOARD MARINE CORP COM 690020102 13168 741900 SH DEFINED 0709 0 0 741900 OUTBOARD MARINE CORP COM 690020102 2252 126900 SH DEFINED 03 102200 0 24700 OUTDOOR SYS INC COM 690057104 103408 2703500 SH DEFINED 0406101516 0 0 2703500 OUTDOOR SYS INC COM 690057104 33529 876600 SH DEFINED 2028303234 0 0 876600 OUTDOOR SYS INC COM 690057104 1086 28400 SH DEFINED 03 10900 0 17500 OVERLAND DATA INC COM 690213103 33 6300 SH DEFINED 32 0 0 6300 OVID TECHNOLOGIES INC COM 690466107 579 54500 SH DEFINED 07 0 0 54500 OWENS CORNING COM 69073F103 116327 2697456 SH DEFINED 1013242632 0 0 2697456 OWENS & MINOR INC NEW COM 690732102 821 55000 SH DEFINED 13 0 0 55000 OWENS & MINOR INC NEW COM 690732102 1310 87700 SH DEFINED 03 87700 0 0 OWENS ILL INC COM NEW 690768403 146316 4719900 SH DEFINED 0507091012 0 0 4719900 OWENS ILL INC COM NEW 690768403 206029 6646100 SH DEFINED 1415162022 0 0 6646100 OWENS ILL INC COM NEW 690768403 169979 5483210 SH DEFINED 2326272830 0 0 5483210 OWENS ILL INC COM NEW 690768403 96826 3123420 SH DEFINED 323403 1272420 0 1851000 OXFORD HEALTH PLANS INC COM 691471106 222833 3105700 SH DEFINED 0910111213 0 0 3105700 OXFORD HEALTH PLANS INC COM 691471106 186334 2597000 SH DEFINED 1516202226 0 0 2597000 OXFORD HEALTH PLANS INC COM 691471106 36771 512500 SH DEFINED 283234 0 0 512500 OXFORD HEALTH PLANS INC COM 691471106 39826 555080 SH DEFINED 03 266480 0 288600 OXFORD INDS INC COM 691497309 1333 47000 SH DEFINED 1332 0 0 47000 OXFORD INDS INC COM 691497309 638 22500 SH DEFINED 03 22500 0 0 OXIGENE INC COM 691828107 695 20000 SH DEFINED 03 20000 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 78 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OZEMAIL LTD SPONSORED ADR 692674104 1389 198500 SH DEFINED 07 0 0 198500 PECO ENERGY CO COM 693304107 32939 1568558 SH DEFINED 0709152426 0 0 1568558 PECO ENERGY CO COM 693304107 6285 299300 SH DEFINED 323403 150000 0 149300 PG&E CORP COM 69331C108 93162 3841738 SH DEFINED 0709162224 0 0 3841738 PG&E CORP COM 69331C108 16587 684000 SH DEFINED 263203 279100 0 404900 PFF BANCORP INC COM 69331W104 9361 499300 SH DEFINED 15 0 0 499300 PFF BANCORP INC COM 69331W104 903 48200 SH DEFINED 03 48200 0 0 PIMCO ADVISORS L P UT LTD PARTN A 69338X105 2845 110500 SH DEFINED 0415 0 0 110500 PMC-SIERRA INC COM 69344F106 9450 360000 SH DEFINED 132032 0 0 360000 PMI GROUP INC COM 69344M101 82029 1315100 SH DEFINED 0506152223 0 0 1315100 PMI GROUP INC COM 69344M101 63316 1015100 SH DEFINED 27283032 0 0 1015100 PMI GROUP INC COM 69344M101 22866 366600 SH DEFINED 03 179500 0 187100 PNC BK CORP COM 693475105 34916 838838 SH DEFINED 15242632 0 0 838838 P P & L RES INC COM 693499105 13687 686500 SH DEFINED 0912242632 0 0 686500 PPG INDS INC COM 693506107 67506 1161407 SH DEFINED 1012242632 0 0 1161407 PRI AUTOMATION INC COM 69357H106 14928 393500 SH DEFINED 131516 0 0 393500 PRI AUTOMATION INC COM 69357H106 3346 88200 SH DEFINED 03 88200 0 0 PXRE CORP COM 693674103 42762 1390663 SH DEFINED 0718 0 0 1390663 PACCAR INC COM 693718108 23051 496398 SH DEFINED 1112151824 0 0 496398 PACCAR INC COM 693718108 2204 47466 SH DEFINED 2632 0 0 47466 PACCAR INC COM 693718108 9 200 SH DEFINED 03 200 0 0 PACIFIC CENTY FINL CORP COM 694058108 23180 501200 SH DEFINED 1213 0 0 501200 PACIFIC CENTY FINL CORP COM 694058108 5952 128700 SH DEFINED 03 128700 0 0 PACIFIC ENTERPRISES COM 694232109 110645 3290576 SH DEFINED 0709152224 0 0 3290576 PACIFIC ENTERPRISES COM 694232109 30864 917913 SH DEFINED 26323403 546333 0 371580 PACIFIC GREYSTONE CORP COM 694351107 3784 235600 SH DEFINED 09121528 0 0 235600 PACIFIC GULF PPTYS INC COM 694396102 14179 644500 SH DEFINED 092032 0 0 644500 PACIFIC GULF PPTYS INC COM 694396102 110 5000 SH DEFINED 03 5000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 541 16800 SH DEFINED 13 0 0 16800 PACIFIC SUNWEAR CALIF INC COM 694873100 854 26500 SH DEFINED 03 26500 0 0 PACIFICARE HEALTH SYS DEL CL A 695112102 1907 31500 SH DEFINED 15 0 0 31500 PACIFICARE HEALTH SYS DEL CL B 695112201 52754 825900 SH DEFINED 131634 0 0 825900 PACIFICARE HEALTH SYS DEL CL B 695112201 9862 154400 SH DEFINED 03 105200 0 49200 PACIFICARE HEALTH SYS DEL PFD CONV 695112300 1478 55000 SH DEFINED 11 0 0 55000 PACIFICORP COM 695114108 42574 1935201 SH DEFINED 0809152224 0 0 1935201 PACIFICORP COM 695114108 9290 422300 SH DEFINED 26323403 141100 0 281200 PAGEMART WIRELESS INC CL A 69553J104 12291 1446000 SH DEFINED 22 0 0 1446000 PAINE WEBBER GROUP INC COM 695629105 9474 270700 SH DEFINED 15 0 0 270700 PAINE WEBBER GROUP INC COM 695629105 178 5100 SH DEFINED 03 5100 0 0 PAIRGAIN TECHNOLOGIES INC COM 695934109 5611 362000 SH DEFINED 13 0 0 362000 PAIRGAIN TECHNOLOGIES INC COM 695934109 289 18700 SH DEFINED 03 18700 0 0 PALEX INC COM 696368109 3511 342600 SH DEFINED 03 342600 0 0 PALL CORP COM 696429307 31482 1354065 SH DEFINED 1012242632 0 0 1354065 PALMER WIRELESS INC CL A 697033108 1658 98300 SH DEFINED 0713 0 0 98300 PAMRAPO BANCORP INC COM 697738102 735 35000 SH DEFINED 15 0 0 35000 PAN AMERICAN SILVER CORP COM 697900108 7109 1168600 SH DEFINED 141521 0 0 1168600 PAN AMERICAN SILVER CORP COM 697900108 3062 503400 SH DEFINED 03 503400 0 0 PANAMSAT CORP NEW COM 697933109 19141 660060 SH DEFINED 1315162227 0 0 660060 PANAMSAT CORP NEW COM 697933109 13 454 SH DEFINED 03 454 0 0 PAPA JOHNS INTL INC COM 698813102 19312 525500 SH DEFINED 0520222327 0 0 525500
PAGE 79 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAPA JOHNS INTL INC COM 698813102 1458 39700 SH DEFINED 303203 0 0 39700 PARAMETRIC TECHNOLOGY CORP COM 699173100 194334 4565860 SH DEFINED 0910131516 0 0 4565860 PARAMETRIC TECHNOLOGY CORP COM 699173100 44550 1046700 SH DEFINED 2224262832 0 0 1046700 PARAMETRIC TECHNOLOGY CORP COM 699173100 255 6000 SH DEFINED 03 6000 0 0 PARIS CORP COM 699556106 390 164500 SH DEFINED 07 0 0 164500 PARKER & PARSLEY PETE CO COM 701018103 54481 1540100 SH DEFINED 1013152025 0 0 1540100 PARKER & PARSLEY PETE CO COM 701018103 1878 53100 SH DEFINED 32 0 0 53100 PARKER & PARSLEY PETE CO COM 701018103 123 3500 SH DEFINED 03 3500 0 0 PARKER DRILLING CO COM 701081101 53 4800 SH DEFINED 25 0 0 4800 PARKER HANNIFIN CORP COM 701094104 84416 1392205 SH DEFINED 0708092022 0 0 1392205 PARKER HANNIFIN CORP COM 701094104 22556 371678 SH DEFINED 24263203 134100 0 237578 PARKWAY PPTYS INC COM 70159Q104 10414 387500 SH DEFINED 09 0 0 387500 PATRICK INDS INC COM 703343103 8085 490000 SH DEFINED 07 0 0 490000 PATRIOT AMERN HOSPITALITY INC COM 703353102 107260 4206300 SH DEFINED 0911122032 0 0 4206300 PATRIOT AMERN HOSPITALITY INC COM 703353102 2550 100000 SH DEFINED 35 0 0 100000 PATRIOT AMERN HOSPITALITY INC COM 703353102 17806 698300 SH DEFINED 03 681000 0 17300
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAXSON COMMUNICATIONS CORP COM 704231109 14162 1110800 SH DEFINED 2736 0 0 1110800 PAYCHEX INC COM 704326107 97518 2566275 SH DEFINED 0510131516 0 0 2566275 PAYCHEX INC COM 704326107 60072 1580850 SH DEFINED 2022232730 0 0 1580850 PAYCHEX INC COM 704326107 3347 88100 SH DEFINED 3203 0 0 88100 PAYLESS SHOESOURCE INC COM 704379106 167423 3061456 SH DEFINED 0607080911 0 0 3061456 PAYLESS SHOESOURCE INC COM 704379106 81109 1483136 SH DEFINED 1213151620 0 0 1483136 PAYLESS SHOESOURCE INC COM 704379106 14322 261888 SH DEFINED 2126283032 0 0 261888 PAYLESS SHOESOURCE INC COM 704379106 27047 494580 SH DEFINED 03 250320 0 244260 PEAPOD INC COM 704718105 786 69900 SH DEFINED 0512132223 0 0 69900 PEAPOD INC COM 704718105 579 51500 SH DEFINED 26273032 0 0 51500 PEDIATRIX MED GROUP COM 705324101 2290 50000 SH DEFINED 13 0 0 50000 PEERLESS SYS CORP COM 705536100 825 60000 SH DEFINED 15 0 0 60000 PEGASUS GOLD INC COM 70556K106 2419 400000 SH DEFINED 15 0 0 400000 PEGASUS COMMUNICATIONS CORP CL A 705904100 1052 94600 SH DEFINED 10 0 0 94600 PENN-AMER GROUP INC COM 707247102 2359 161350 SH DEFINED 07 0 0 161350 PENN NATL GAMING INC COM 707569109 25983 1746800 SH DEFINED 041534 0 0 1746800 PENN NATL GAMING INC COM 707569109 1743 117200 SH DEFINED 03 117200 0 0 PENN TREATY AMERN CORP COM 707874103 4847 158300 SH DEFINED 1516 0 0 158300 PENNCORP FINL GROUP INC COM 708094107 1356 35225 SH DEFINED 1534 0 0 35225 PENNCORP FINL GROUP INC COM 708094107 12216 317300 SH DEFINED 03 317300 0 0 PENNEY J C INC COM 708160106 22261 426576 SH DEFINED 242632 0 0 426576 PENTAIR INC COM 709631105 51380 1562900 SH DEFINED 0911121828 0 0 1562900 PENTAIR INC COM 709631105 789 24000 SH DEFINED 03 24000 0 0 PEOPLES BANCSHARES INC MASS COM 709795108 1563 102500 SH DEFINED 15 0 0 102500 PENNZOIL CO SB DB CV 6.5%03 709903BD9 95996 54582000 PRN DEFINED 0709 0 0 0 PENNZOIL CO SB DB CV 6.5%03 709903BD9 14762 8394000 PRN DEFINED 03 0 0 0 PENNZOIL CO EXCH CV 4.75%03 709903BE7 46327 36300000 PRN DEFINED 070922 0 0 0 PENNZOIL CO EXCH CV 4.75%03 709903BE7 5883 4610000 PRN DEFINED 03 0 0 0 PENNZOIL CO COM 709903108 36295 472900 SH DEFINED 0709121415 0 0 472900 PENNZOIL CO COM 709903108 74112 965633 SH DEFINED 2224263203 34200 0 931433 PEOPLES CHOICE TV CORP COM 710847104 1104 679675 SH DEFINED 19 0 0 679675 PEOPLES ENERGY CORP COM 711030106 5732 153109 SH DEFINED 0915242632 0 0 153109 PEOPLES ENERGY CORP COM 711030106 14 400 SH DEFINED 34 0 0 400 PEOPLES HERITAGE FINL GROUP COM 711147108 48919 1291600 SH DEFINED 1215162628 0 0 1291600
PAGE 80 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLES HERITAGE FINL GROUP COM 711147108 14305 377700 SH DEFINED 03 343700 0 34000 PEOPLESOFT INC COM 712713106 208810 3958500 SH DEFINED 0910111315 0 0 3958500 PEOPLESOFT INC COM 712713106 95714 1814500 SH DEFINED 16222834 0 0 1814500 PEOPLESOFT INC COM 712713106 24614 466620 SH DEFINED 03 391820 0 74800 PEP BOYS MANNY MOE & JACK COM 713278109 46326 1360048 SH DEFINED 10242632 0 0 1360048 PEPSICO INC COM 713448108 610567 16254700 SH DEFINED 0607091011 0 0 16254700 PEPSICO INC COM 713448108 865980 23054382 SH DEFINED 1213151618 0 0 23054382 PEPSICO INC COM 713448108 352598 9386992 SH DEFINED 2022242627 0 0 9386992 PEPSICO INC COM 713448108 130788 3481880 SH DEFINED 28303234 0 0 3481880 PEPSICO INC COM 713448108 242759 6462810 SH DEFINED 03 3798890 0 2663920 PERCEPTRON INC COM 71361F100 4497 165800 SH DEFINED 152934 0 0 165800 PERFORMANCE FOOD GROUP CO COM 713755106 4488 213750 SH DEFINED 12 0 0 213750 PERFORMANCE TECHNOLOGIES INC COM 71376K102 6069 398000 SH DEFINED 0719 0 0 398000 PERKIN ELMER CORP COM 714041100 183598 2307600 SH DEFINED 0913151620 0 0 2307600 PERKIN ELMER CORP COM 714041100 19831 249258 SH DEFINED 24262832 0 0 249258 PERRIGO CO COM 714290103 7125 570000 SH DEFINED 1326 0 0 570000 PERSEPTIVE BIOSYSTEMS INC COM 715271102 0 134 SH DEFINED 03 134 0 0 PERSONNEL GROUP AMER INC COM 715338109 14391 499500 SH DEFINED 0413202629 0 0 499500 PERSONNEL GROUP AMER INC COM 715338109 198 6900 SH DEFINED 32 0 0 6900 PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 326 10900 SH DEFINED 09 0 0 10900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5976 183900 SH DEFINED 0921 0 0 183900 PETSEC ENERGY LTD SPONSORED ADR 715796108 20916 919400 SH DEFINED 0709141520 0 0 919400 PETSEC ENERGY LTD SPONSORED ADR 715796108 4898 215300 SH DEFINED 212832 0 0 215300 PETRO-CDA VARIABLE VTG 71644E102 7236 446000 SH DEFINED 0721 0 0 446000 PETROLEUM DEV CORP COM 716578109 4872 962500 SH DEFINED 07 0 0 962500 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 2952 60400 SH DEFINED 15 0 0 60400 PETROLEUM HEAT & PWR INC CL A 716600309 319 118700 SH DEFINED 09 0 0 118700 PETROLEUM HELICOPTERS INC COM VTG 716604103 3217 204300 SH DEFINED 07 0 0 204300 PETROLEUM HELICOPTERS INC COM NON VTG 716604202 4530 302000 SH DEFINED 07 0 0 302000 PETSMART INC COM 716768106 36866 3205800 SH DEFINED 1013 0 0 3205800 PHARMACIA & UPJOHN INC COM 716941109 54889 1579546 SH DEFINED 0709151821 0 0 1579546 PHARMACIA & UPJOHN INC COM 716941109 47016 1352980 SH DEFINED 2224263132 0 0 1352980 PHARMACIA & UPJOHN INC COM 716941109 9129 262725 SH DEFINED 3403 159635 0 103090 PFEIFFER VACUUM TECH AG SPONSORED ADR 717067102 873 30000 SH DEFINED 21 0 0 30000 PFIZER INC COM 717081103 553187 9258360 SH DEFINED 0607080910 0 0 9258360 PFIZER INC COM 717081103 842941 14107800 SH DEFINED 1113151620 0 0 14107800 PFIZER INC COM 717081103 138997 2326312 SH DEFINED 2426272830 0 0 2326312 PFIZER INC COM 717081103 22418 375200 SH DEFINED 3234 0 0 375200 PFIZER INC COM 717081103 164792 1379020 SH DEFINED 03 711320 0 667700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PHARMACEUTICAL PROD DEV INC COM 717124101 1122 51000 SH DEFINED 0415 0 0 51000 PHELPS DODGE CORP COM 717265102 56266 660500 SH DEFINED 0709121314 0 0 660500 PHELPS DODGE CORP COM 717265102 12935 151850 SH DEFINED 1524263234 0 0 151850 PHELPS DODGE CORP COM 717265102 16926 198700 SH DEFINED 03 128900 0 69800 PHILADELPHIA CONS HLDG CORP COM 717528103 7259 213500 SH DEFINED 071526 0 0 213500 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 5745 300400 SH DEFINED 03 300400 0 0 PHILIP MORRIS COS INC COM 718154107 1409338 31759730 SH DEFINED 0405060708 0 0 31759730 PHILIP MORRIS COS INC COM 718154107 2218386 49991800 SH DEFINED 0910111213 0 0 49991800 PHILIP MORRIS COS INC COM 718154107 1526411 34398000 SH DEFINED 1516181921 0 0 34398000 PHILIP MORRIS COS INC COM 718154107 3002810 67668973 SH DEFINED 2223242627 0 0 67668973 PHILIP MORRIS COS INC COM 718154107 337493 7605480 SH DEFINED 2829303132 0 0 7605480
PAGE 81 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILIP MORRIS COS INC COM 718154107 798 18000 SH DEFINED 34 0 0 18000 PHILIP MORRIS COS INC COM 718154107 397820 8964960 SH DEFINED 03 6310860 0 2654100 PHILIP SVCS CORP COM 71819M103 396 25000 SH DEFINED 15 0 0 25000 PHILIPS ELECTRS N V NEW YORK SHS 718337504 278077 3868900 SH DEFINED 0415162021 0 0 3868900 PHILIPS ELECTRS N V NEW YORK SHS 718337504 11916 165800 SH DEFINED 3234 0 0 165800 PHILLIPS PETE CO COM 718507106 183417 4192400 SH DEFINED 0709101415 0 0 4192400 PHILLIPS PETE CO COM 718507106 107419 2455311 SH DEFINED 1620222426 0 0 2455311 PHILLIPS PETE CO COM 718507106 34151 780600 SH DEFINED 3203 399200 0 381400 PHILLIPS VAN HEUSEN CORP COM 718592108 7237 482500 SH DEFINED 1126 0 0 482500 PHOENIX DUFF & PHELPS CORP COM 718924103 1180 160000 SH DEFINED 15 0 0 160000 PHYMATRIX CORP COM 718925100 1614 105000 SH DEFINED 13 0 0 105000 PHYSIOMETRIX INC COM 718928104 515 165000 SH DEFINED 19 0 0 165000 PHYCOR INC COM 71940F100 2066 60000 SH DEFINED 13 0 0 60000 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 2565 273600 SH DEFINED 1534 0 0 273600 PHYSICIAN COMPUTER NETWORK INC COM 71940K109 1307 193700 SH DEFINED 13 0 0 193700 PHOTRONICS INC SUB NT CONV 6%04 719405AA0 3330 3000000 PRN DEFINED 11 0 0 0 PHOTRONICS INC COM 719405102 3820 80000 SH DEFINED 2032 0 0 80000 PHOTRONICS INC COM 719405102 138 2900 SH DEFINED 03 2900 0 0 PIEDMONT NAT GAS INC COM 720186105 3064 119300 SH DEFINED 03 91100 0 28200 PIER 1 IMPORTS INC SB NT CV 5.75%03 720279AF5 6324 4080000 PRN DEFINED 11 0 0 0 PIER 1 IMPORTS INC COM 720279108 119128 4495400 SH DEFINED 1012131520 0 0 4495400 PIER 1 IMPORTS INC COM 720279108 4404 166200 SH DEFINED 263234 0 0 166200 PIER 1 IMPORTS INC COM 720279108 3219 121505 SH DEFINED 03 121505 0 0 PIERCING PAGODA INC COM 720773100 14238 566700 SH DEFINED 07 0 0 566700 PILGRIMS PRIDE CORP COM 721467108 980 83000 SH DEFINED 13 0 0 83000 PILGRIMS PRIDE CORP COM 721467108 1569 132900 SH DEFINED 03 132900 0 0 PINNACLE FINL SVCS INC COM 723462107 945 32600 SH DEFINED 15 0 0 32600 PINNACLE WEST CAP CORP COM 723484101 55299 1839500 SH DEFINED 0709121522 0 0 1839500 PINNACLE WEST CAP CORP COM 723484101 11598 385800 SH DEFINED 3403 242800 0 143000 PIONEER GROUP INC COM 723684106 14664 637600 SH DEFINED 15 0 0 637600 PIONEER GROUP INC COM 723684106 1925 83700 SH DEFINED 03 83300 0 400 PIONEER HI BRED INTL INC COM 723686101 90520 1131500 SH DEFINED 1013151620 0 0 1131500 PIONEER HI BRED INTL INC COM 723686101 13592 169911 SH DEFINED 24262832 0 0 169911 PIONEER HI BRED INTL INC COM 723686101 75525 944070 SH DEFINED 03 705610 0 238460 PIONEER STD ELECTRS INC COM 723877106 8295 614500 SH DEFINED 07 0 0 614500 PIPER JAFFRAY COS INC COM 724081104 668 32600 SH DEFINED 15 0 0 32600 PIPER JAFFRAY COS INC COM 724081104 354 17300 SH DEFINED 03 17300 0 0 PITNEY BOWES INC COM 724479100 645928 9293940 SH DEFINED 0607101112 0 0 9293940 PITNEY BOWES INC COM 724479100 561726 8082400 SH DEFINED 1315161820 0 0 8082400 PITNEY BOWES INC COM 724479100 161517 2323987 SH DEFINED 2224262728 0 0 2323987 PITNEY BOWES INC COM 724479100 13107 188600 SH DEFINED 29303234 0 0 188600 PITNEY BOWES INC COM 724479100 114997 1654640 SH DEFINED 03 1010640 0 644000 PITTSTON CO COM BRINKS GRP 725701106 63033 2101100 SH DEFINED 07102032 0 0 2101100 PITTSTON CO COM BRINKS GRP 725701106 75 2500 SH DEFINED 03 2500 0 0 PITTSTON CO COM BRLGTN GRP 725701882 60167 2139300 SH DEFINED 0710131518 0 0 2139300 PITTSTON CO COM BRLGTN GRP 725701882 1621 57650 SH DEFINED 03 57650 0 0 PITTWAY CORP DEL COM 725790109 1640 32800 SH DEFINED 03 32800 0 0 PITTWAY CORP DEL CL A 725790208 12469 250650 SH DEFINED 03 250650 0 0 PJ AMER INC COM 72585Q104 127 7500 SH DEFINED 1534 0 0 7500 PLACER DOME INC COM 725906101 25873 1594746 SH DEFINED 1415242632 0 0 1594746
PAGE 82 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLACER DOME INC COM 725906101 615 37900 SH DEFINED 03 9900 0 28000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PLANNING SCIENCES INTL PLC SPONSORED ADR 727114100 431 75000 SH DEFINED 21 0 0 75000 PLATINUM SOFTWARE CORP COM 72764R105 2075 200000 SH DEFINED 16 0 0 200000 PLATINUM SOFTWARE CORP COM 72764R105 0 9 SH DEFINED 03 9 0 0 PLATINUM TECHNOLOGY INC COM 72764T101 7741 584300 SH DEFINED 0413 0 0 584300 PLAYERS INTL INC COM 727903106 210 70000 SH DEFINED 15 0 0 70000 PLAYBOY ENTERPRISES INC CL A 728117201 287 25000 SH DEFINED 12 0 0 25000 PLAYBOY ENTERPRISES INC CL B 728117300 20100 1738400 SH DEFINED 12153234 0 0 1738400 PLAYBOY ENTERPRISES INC CL B 728117300 1526 132000 SH DEFINED 03 132000 0 0 PLAYTEX PRODS INC COM 72813P100 20600 2197400 SH DEFINED 0712 0 0 2197400 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 160 5000 SH DEFINED 15 0 0 5000 PLY GEM INDS INC COM 729416107 899 49800 SH DEFINED 1326 0 0 49800 PLY GEM INDS INC COM 729416107 205 11400 SH DEFINED 03 11400 0 0 POE & BROWN INC COM 730444106 225 6100 SH DEFINED 1526 0 0 6100 POE & BROWN INC COM 730444106 7779 210250 SH DEFINED 03 210250 0 0 POGO PRODUCING CO COM 730448107 109464 2829464 SH DEFINED 1013141520 0 0 2829464 POGO PRODUCING CO COM 730448107 5145 133000 SH DEFINED 32 0 0 133000 POLAROID CORP COM 731095105 122421 2205800 SH DEFINED 0709111220 0 0 2205800 POLAROID CORP COM 731095105 29241 526879 SH DEFINED 2224263203 73200 0 453679 POLICY MGMT SYS CORP COM 731108106 72727 1547400 SH DEFINED 0513152223 0 0 1547400 POLICY MGMT SYS CORP COM 731108106 48219 1025950 SH DEFINED 27283032 0 0 1025950 POLICY MGMT SYS CORP COM 731108106 6547 139300 SH DEFINED 03 37700 0 101600 POLO RALPH LAUREN CORP CL A 731572103 7914 289100 SH DEFINED 1012131520 0 0 289100 POLO RALPH LAUREN CORP CL A 731572103 251 9200 SH DEFINED 2832 0 0 9200 POLYMER GROUP INC COM 731745105 3225 200000 SH DEFINED 12 0 0 200000 POLYVISION CORP COM 731805107 132 192029 SH DEFINED 2536 0 0 192029 POLYVISION CORP COM 731805107 20 30302 SH DEFINED 03 21237 0 9065 POMEROY COMPUTER RES COM 731822102 7830 316400 SH DEFINED 0715 0 0 316400 PONCEBANK COM 73236Y108 9646 499500 SH DEFINED 07 0 0 499500 POOL ENERGY SVCS CO COM 732788104 10037 553800 SH DEFINED 121526 0 0 553800 POOL ENERGY SVCS CO COM 732788104 623 34400 SH DEFINED 03 34400 0 0 POPE & TALBOT INC COM 732827100 5136 312500 SH DEFINED 03 203500 0 109000 POPULAR INC COM 733174106 44977 1114002 SH DEFINED 151603 430300 0 683702 PORTLAND GEN CORP COM 736506106 31333 789500 SH DEFINED 09131534 0 0 789500 PORTLAND GEN CORP COM 736506106 186 4700 SH DEFINED 03 4700 0 0 PORTUGAL FD INC COM 737265108 4093 233900 SH DEFINED 07122126 0 0 233900 PORTUGAL TELECOM S A SPONSORED ADR 737273102 1083 27000 SH DEFINED 0721 0 0 27000 POST PPTYS INC COM 737464107 14813 365200 SH DEFINED 09 0 0 365200 POST PPTYS INC COM 737464107 1618 39900 SH DEFINED 03 39900 0 0 POTASH CORP SASK INC COM 73755L107 3057 40615 SH DEFINED 1215 0 0 40615 POTLATCH CORP COM 737628107 2265 50067 SH DEFINED 242632 0 0 50067 POTOMAC ELEC PWR CO COM 737679100 4389 189800 SH DEFINED 080931 0 0 189800 POWELL INDS INC COM 739128106 11635 763000 SH DEFINED 07 0 0 763000 POWERWAVE TECHNOLOGIES INC COM 739363109 2250 100000 SH DEFINED 26 0 0 100000 PRAXAIR INC COM 74005P104 489557 8742090 SH DEFINED 0607091011 0 0 8742090 PRAXAIR INC COM 74005P104 367323 6559353 SH DEFINED 1213151620 0 0 6559353 PRAXAIR INC COM 74005P104 64286 1147971 SH DEFINED 2224262728 0 0 1147971 PRAXAIR INC COM 74005P104 13070 233400 SH DEFINED 303234 0 0 233400 PRAXAIR INC COM 74005P104 86516 1544940 SH DEFINED 03 837800 0 707140 PRE PAID LEGAL SVCS INC COM 740065107 2490 117900 SH DEFINED 04 0 0 117900
PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRECISION CASTPARTS CORP COM 740189105 38648 648200 SH DEFINED 151634 0 0 648200 PRECISION CASTPARTS CORP COM 740189105 9110 152800 SH DEFINED 03 145000 0 7800 PRECISION DRILLING CORP COM 74022D100 1536 32000 SH DEFINED 03 32000 0 0 PREMARK INTL INC COM 740459102 82518 3084800 SH DEFINED 0507091012 0 0 3084800 PREMARK INTL INC COM 740459102 31420 1174600 SH DEFINED 1320212223 0 0 1174600 PREMARK INTL INC COM 740459102 16483 616200 SH DEFINED 27303203 161100 0 455100 PREMIER PKS INC COM NEW 740540208 44290 1201100 SH DEFINED 0915202832 0 0 1201100 PREMIER PKS INC COM NEW 740540208 121 3300 SH DEFINED 34 0 0 3300 PREMIERE TECHNOLOGIES INC COM 74058F102 9900 380800 SH DEFINED 0613152032 0 0 380800 PREMIERE TECHNOLOGIES INC COM 74058F102 4698 180700 SH DEFINED 03 90900 0 89800 PREMISYS COMMUNICATIONS INC COM 740584107 4009 254600 SH DEFINED 0434 0 0 254600 PRENTISS PPTYS TR SH BEN INT 740706106 76 3000 SH DEFINED 03 3000 0 0 PRESIDENT CASINOS INC COM 740822101 50 89000 SH DEFINED 21 0 0 89000 PRESSTEK INC COM 741113104 381 4400 SH DEFINED 13 0 0 4400 PRICE ENTERPRISES INC COM 741444103 44 2300 SH DEFINED 15 0 0 2300 PRICE REIT INC COM 74147T105 4845 133200 SH DEFINED 09 0 0 133200 PRICE REIT INC COM 74147T105 545 15000 SH DEFINED 03 15000 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 7898 153000 SH DEFINED 15 0 0 153000 PRIMARY BK PETERBOROUGH N H COM 74154Q101 876 34725 SH DEFINED 07 0 0 34725 PRIDE PETE SVCS INC COM 741541106 854 35600 SH DEFINED 15 0 0 35600 PRIDE PETE SVCS INC COM 741541106 6132 255500 SH DEFINED 03 255500 0 0 PRIME RETAIL INC PFD CONV SER B 741570303 3800 160000 SH DEFINED 27 0 0 160000 PRIMEX TECHNOLOGIES INC COM 741597108 14258 667060 SH DEFINED 071516 0 0 667060 PRIME HOSPITALITY CORP COM 741917108 68682 3477600 SH DEFINED 1036 0 0 3477600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PRIMUS TELECOMMUNICATIONS GRP COM 741929103 4801 457300 SH DEFINED 15 0 0 457300 PROCOM TECHNOLOGY INC COM 74270W107 5663 526800 SH DEFINED 152032 0 0 526800 PROCTER & GAMBLE CO COM 742718109 1182001 8368150 SH DEFINED 0607081011 0 0 8368150 PROCTER & GAMBLE CO COM 742718109 990204 7010300 SH DEFINED 1213151618 0 0 7010300 PROCTER & GAMBLE CO COM 742718109 350810 2483611 SH DEFINED 2224262728 0 0 2483611 PROCTER & GAMBLE CO COM 742718109 25649 181590 SH DEFINED 303234 0 0 181590 PROCTER & GAMBLE CO COM 742718109 161687 1144687 SH DEFINED 03 601087 0 543600 PROFFITTS INC COM 742925100 27182 619552 SH DEFINED 0509121315 0 0 619552 PROFFITTS INC COM 742925100 78514 1789500 SH DEFINED 1622232728 0 0 1789500 PROFFITTS INC COM 742925100 131 3000 SH DEFINED 3032 0 0 3000 PROFFITTS INC COM 742925100 18101 412574 SH DEFINED 03 383540 0 29034 PROFESSIONAL STAFF PLC SPONSORED ADR 74315R105 117 10000 SH DEFINED 21 0 0 10000 PROGRESSIVE CORP OHIO COM 743315103 38836 446400 SH DEFINED 0610111315 0 0 446400 PROGRESSIVE CORP OHIO COM 743315103 43856 504100 SH DEFINED 2028303234 0 0 504100 PROGRESSIVE CORP OHIO COM 743315103 4228 48600 SH DEFINED 03 47300 0 1300 PROJECT SOFTWARE & DEV INC COM 74339P101 4062 280200 SH DEFINED 040716 0 0 280200 PROMUS HOTEL CORP COM 74342H104 5525 142600 SH DEFINED 12 0 0 142600 PROMUS HOTEL CORP COM 74342H104 93 2400 SH DEFINED 03 500 0 1900 PROTECTION ONE ALARM SRSBNTCV 6.75%03 743659AL8 8567 8410000 PRN DEFINED 36 0 0 0 PROTECTION ONE ALARM SRSBNTCV 6.75%03 743659AL8 4696 4610000 PRN DEFINED 03 0 0 0 PROTECTION ONE INC COM 743663304 13335 987800 SH DEFINED 2227 0 0 987800 PROTECTIVE LIFE CORP COM 743674103 57395 1142200 SH DEFINED 0709151628 0 0 1142200 PROTECTIVE LIFE CORP COM 743674103 396 7900 SH DEFINED 03 7900 0 0 PROTEIN DESIGN LABS INC COM 74369L103 21888 768000 SH DEFINED 13151634 0 0 768000 PROTEIN DESIGN LABS INC COM 74369L103 949 33300 SH DEFINED 03 25400 0 7900 PROVIDENT COS INC COM 743862104 65007 1215085 SH DEFINED 0507091113 0 0 1215085
PAGE 84 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROVIDENT COS INC COM 743862104 79870 1492900 SH DEFINED 1516182022 0 0 1492900 PROVIDENT COS INC COM 743862104 8862 165650 SH DEFINED 2327303234 0 0 165650 PROVIDENT COS INC COM 743862104 17719 331200 SH DEFINED 03 253000 0 78200 PROVIDENT FINL GROUP INC COM 743866105 213 5000 SH DEFINED 12 0 0 5000 PROVIDENT FINL HLDGS INC COM 743868101 3158 190000 SH DEFINED 15 0 0 190000 PROVIDIAN FINL CORP COM 74406A102 112970 3516600 SH DEFINED 0507091012 0 0 3516600 PROVIDIAN FINL CORP COM 74406A102 38215 1189600 SH DEFINED 1516202122 0 0 1189600 PROVIDIAN FINL CORP COM 74406A102 100391 3125027 SH DEFINED 2324262730 0 0 3125027 PROVIDIAN FINL CORP COM 74406A102 11450 356423 SH DEFINED 323403 115118 0 241305 PUBCO CORP COM NEW 744378605 1556 188700 SH DEFINED 07 0 0 188700 PUBLIC SERVICE CO COLO COM 744448101 9494 228775 SH DEFINED 09 0 0 228775 PUBLIC SERVICE CO COLO COM 744448101 473 11400 SH DEFINED 03 11400 0 0 PUBLIC SVC CO N MEX COM 744499104 10129 566700 SH DEFINED 09152634 0 0 566700 PUBLIC SVC CO N MEX COM 744499104 2002 112000 SH DEFINED 03 112000 0 0 PUBLIC SVC CO N C INC COM 744516105 26 1400 SH DEFINED 09 0 0 1400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29542 1181696 SH DEFINED 0912242632 0 0 1181696 PUBLIC SVC ENTERPRISE GROUP COM 744573106 417 16700 SH DEFINED 03 16700 0 0 PUBLIC STORAGE INC COM 74460D109 204030 6975400 SH DEFINED 0609111216 0 0 6975400 PUBLIC STORAGE INC COM 74460D109 19234 657600 SH DEFINED 1820283032 0 0 657600 PUBLIC STORAGE INC COM 74460D109 944 32300 SH DEFINED 35 0 0 32300 PUBLIC STORAGE INC COM 74460D109 14936 510655 SH DEFINED 03 437655 0 73000 PUGET SOUND ENERGY INC COM 745332106 2615 98700 SH DEFINED 09 0 0 98700 PULTE CORP COM 745867101 82778 2395028 SH DEFINED 10242632 0 0 2395028 PULTE CORP COM 745867101 259 7500 SH DEFINED 03 7500 0 0 PURETEC CORP COM 746236108 6 5000 SH DEFINED 25 0 0 5000 Q-ZAR INC COM 746928100 30 15000 SH DEFINED 21 0 0 15000 QUAD SYS CORP COM 74730Q104 2034 246600 SH DEFINED 1227 0 0 246600 QUAKER CITY BANCORP INC COM 74731K106 2261 128750 SH DEFINED 15 0 0 128750 QUAKER CHEM CORP COM 747316107 1290 74300 SH DEFINED 1534 0 0 74300 QUAKER CHEM CORP COM 747316107 700 40300 SH DEFINED 03 40300 0 0 QUAKER FABRIC CORP NEW COM 747399103 11556 700400 SH DEFINED 07121516 0 0 700400 QUAKER FABRIC CORP NEW COM 747399103 1082 65600 SH DEFINED 03 65600 0 0 QUAKER OATS CO COM 747402105 20046 446720 SH DEFINED 0712151824 0 0 446720 QUAKER OATS CO COM 747402105 8660 193000 SH DEFINED 263203 0 0 193000 QUALITY FOOD CTRS INC COM 747565109 103029 2711300 SH DEFINED 12162032 0 0 2711300 QUALITY SEMICNDUCTOR INC COM 74758B104 3102 292000 SH DEFINED 071534 0 0 292000 QUALIX GROUP INC COM 747586105 2577 429500 SH DEFINED 071226 0 0 429500 QUANEX CORP SB DB CV 6.88%07 747620AC6 3723 3480000 PRN DEFINED 11 0 0 0 QUANEX CORP COM 747620102 17126 558100 SH DEFINED 0709111215 0 0 558100 QUANEX CORP COM 747620102 2314 75500 SH DEFINED 192234 0 0 75500 QUANEX CORP COM 747620102 12532 408400 SH DEFINED 03 383700 0 24700 QUANTUM CORP COM 747906105 91245 4492100 SH DEFINED 0709121315 0 0 4492100 QUANTUM CORP COM 747906105 73185 3603000 SH DEFINED 1620222832 0 0 3603000 QUANTUM CORP COM 747906105 41709 2053400 SH DEFINED 03 1899600 0 153800 QUEST DIAGNOSTICS INC COM 74834L100 77206 3754712 SH DEFINED 071216 0 0 3754712 QUESTAR CORP COM 748356102 126842 3141600 SH DEFINED 0709152234 0 0 3141600 QUESTAR CORP COM 748356102 29497 730600 SH DEFINED 03 514600 0 216000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document QUICK & REILLY GROUP DEL COM 748376100 9280 399162 SH DEFINED 15 0 0 399162 QUICK & REILLY GROUP DEL COM 748376100 1441 61986 SH DEFINED 03 61986 0 0 QUICKTURN DESIGN SYS INC COM 74838E102 763 65000 SH DEFINED 07 0 0 65000
PAGE 85 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUINTILES TRANSNATIONAL CORP COM 748767100 717 10300 SH DEFINED 13 0 0 10300 QUIXOTE CORP COM 749056107 3389 423700 SH DEFINED 07 0 0 423700 QUORUM HEALTH GROUP INC COM 749084109 29089 813700 SH DEFINED 1213151620 0 0 813700 QUORUM HEALTH GROUP INC COM 749084109 332 9300 SH DEFINED 32 0 0 9300 R & G FINANCIAL CORP CL B 749136107 4550 175000 SH DEFINED 15 0 0 175000 RCM TECHNOLOGIES INC COM NEW 749360400 1593 150000 SH DEFINED 07 0 0 150000 RCSB FINL INC COM 749371100 10628 222000 SH DEFINED 1526 0 0 222000 RDO EQUIPMENT CO CL A 749413100 6070 271300 SH DEFINED 03 271300 0 0 RFS HOTEL INVS INC COM 74955J108 22357 1242100 SH DEFINED 091218 0 0 1242100 RFS HOTEL INVS INC COM 74955J108 3942 219000 SH DEFINED 03 219000 0 0 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 441620 13382452 SH DEFINED 0507091011 0 0 13382452 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 195487 5923874 SH DEFINED 1213151618 0 0 5923874 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 395467 11983866 SH DEFINED 2122232627 0 0 11983866 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 45122 1367340 SH DEFINED 283032 0 0 1367340 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 67446 2043844 SH DEFINED 03 1556004 0 487840 RLI CORP COM 749607107 6066 166500 SH DEFINED 0726 0 0 166500 RPC INC COM 749660106 15168 1028400 SH DEFINED 07 0 0 1028400 RPM INC OHIO COM 749685103 12862 700000 SH DEFINED 18 0 0 700000 RMH TELESERVICES INC COM 749938106 525 70000 SH DEFINED 12 0 0 70000 RF MICRODEVICES INC COM 749941100 4257 222600 SH DEFINED 0412152628 0 0 222600 RF MICRODEVICES INC COM 749941100 6567 343400 SH DEFINED 2934 0 0 343400 RACING CHAMPIONS CORP COM 750069106 3 200 SH DEFINED 1228 0 0 200 RADIANT SYSTEMS INC COM 75025N102 889 42600 SH DEFINED 2032 0 0 42600 RADIUS INC COM NEW 750470205 0 280 SH DEFINED 03 280 0 0 RAINFOREST CAFE INC COM 75086K104 17904 705600 SH DEFINED 0913152026 0 0 705600 RAINFOREST CAFE INC COM 75086K104 2156 85000 SH DEFINED 283234 0 0 85000 RAINFOREST CAFE INC COM 75086K104 5181 204200 SH DEFINED 03 175300 0 28900 RAINBOW TECHNOLOGIES INC COM 750862104 15562 824500 SH DEFINED 07 0 0 824500 RAMBUS INC DEL COM 750917106 120 2600 SH DEFINED 12152628 0 0 2600 RALCORP HLDGS INC NEW COM 751028101 6023 408366 SH DEFINED 09 0 0 408366 RALCORP HLDGS INC NEW COM 751028101 976 66199 SH DEFINED 03 66199 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277302 141436 1720898 SH DEFINED 0708091113 0 0 1720898 RALSTON PURINA CO COM RAL-PUR GP 751277302 276370 3362681 SH DEFINED 1516202224 0 0 3362681 RALSTON PURINA CO COM RAL-PUR GP 751277302 88707 1079330 SH DEFINED 26283203 595490 0 483840 RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452103 5521 313300 SH DEFINED 09 0 0 313300 RAMSAY HEALTH CARE INC COM NEW 751582206 658 195000 SH DEFINED 07 0 0 195000 RAYCHEM CORP DEL COM 754603108 160301 2155310 SH DEFINED 0506121516 0 0 2155310 RAYCHEM CORP DEL COM 754603108 113776 1529768 SH DEFINED 2022232426 0 0 1529768 RAYCHEM CORP DEL COM 754603108 120071 1614400 SH DEFINED 27283032 0 0 1614400 RAYCHEM CORP DEL COM 754603108 41754 561400 SH DEFINED 03 203100 0 358300 RAYMOND JAMES FINANCIAL INC COM 754730109 5662 206850 SH DEFINED 15 0 0 206850 RAYMOND JAMES FINANCIAL INC COM 754730109 2476 90450 SH DEFINED 03 70050 0 20400 RAYONIER INC COM 754907103 88 2100 SH DEFINED 15 0 0 2100 RAYTECH CORP DEL COM 755103108 1523 270800 SH DEFINED 07 0 0 270800 RAYTHEON CO COM 755111101 360814 7074800 SH DEFINED 0506070809 0 0 7074800 RAYTHEON CO COM 755111101 242561 4756100 SH DEFINED 1011121315 0 0 4756100 RAYTHEON CO COM 755111101 459989 9019400 SH DEFINED 1618202223 0 0 9019400 RAYTHEON CO COM 755111101 162516 3186592 SH DEFINED 2426272830 0 0 3186592 RAYTHEON CO COM 755111101 61890 1213530 SH DEFINED 323403 578130 0 635400 READ-RITE CORP COM 755246105 21010 1006500 SH DEFINED 121516 0 0 1006500
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READERS DIGEST ASSN INC CL A NON VTG 755267101 2151 75000 SH DEFINED 07 0 0 75000 READING & BATES CORP COM NEW 755281805 31971 1195200 SH DEFINED 1315202932 0 0 1195200 READING & BATES CORP COM NEW 755281805 7599 284100 SH DEFINED 03 284100 0 0 REALTY INCOME CORP COM 756109104 16548 630400 SH DEFINED 0926 0 0 630400 REALTY INCOME CORP COM 756109104 462 17600 SH DEFINED 03 17600 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 90889 3951700 SH DEFINED 0911203235 0 0 3951700 RECKSON ASSOCS RLTY CORP COM 75621K106 11111 483100 SH DEFINED 03 483100 0 0 RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 9705 404400 SH DEFINED 09 0 0 404400 REDFED BANCORP INC COM 757341102 6345 387500 SH DEFINED 15 0 0 387500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document REDFED BANCORP INC COM 757341102 2466 150600 SH DEFINED 03 150600 0 0 REDWOOD TR INC COM 758075402 2344 50142 SH DEFINED 15 0 0 50142 REEBOK INTL LTD COM 758110100 40546 867300 SH DEFINED 0405091011 0 0 867300 REEBOK INTL LTD COM 758110100 180950 3870600 SH DEFINED 1213152022 0 0 3870600 REEBOK INTL LTD COM 758110100 30432 650970 SH DEFINED 2324262728 0 0 650970 REEBOK INTL LTD COM 758110100 8578 183500 SH DEFINED 30323403 0 0 183500 REGAL BELOIT CORP COM 758750103 33207 1253100 SH DEFINED 0709151926 0 0 1253100 REGAL BELOIT CORP COM 758750103 10955 413400 SH DEFINED 03 407300 0 6100 REGAL CINEMAS INC COM 758754105 31439 952700 SH DEFINED 1315162032 0 0 952700 REGAL CINEMAS INC COM 758754105 755 22900 SH DEFINED 03 22900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5580 551200 SH DEFINED 1315 0 0 551200 REGENERON PHARMACEUTICALS COM 75886F107 1601 158200 SH DEFINED 03 158200 0 0 REGENCY HEALTH SVCS INC COM 758934103 645 42000 SH DEFINED 26 0 0 42000 REGENCY RLTY CORP COM 758939102 5973 219200 SH DEFINED 09 0 0 219200 REGENCY RLTY CORP COM 758939102 1286 47200 SH DEFINED 03 47200 0 0 REGENT ASSISTED LIVING INC COM 758949101 14 3000 SH DEFINED 13 0 0 3000 REGISTRY INC COM 75913U101 20943 455300 SH DEFINED 13152032 0 0 455300 REGISTRY INC COM 75913U101 713 15500 SH DEFINED 03 15500 0 0 REHABCARE GROUP INC COM 759148109 12878 348062 SH DEFINED 07 0 0 348062 REHABCARE GROUP INC COM 759148109 5250 141900 SH DEFINED 03 141900 0 0 REINSURANCE GROUP AMER INC COM 759351109 5451 94800 SH DEFINED 15202632 0 0 94800 RELIASTAR FINL CORP COM 75952U103 193287 2643248 SH DEFINED 0507091012 0 0 2643248 RELIASTAR FINL CORP COM 75952U103 92927 1270800 SH DEFINED 1520222327 0 0 1270800 RELIASTAR FINL CORP COM 75952U103 28116 384500 SH DEFINED 303203 191100 0 193400 REMEC INC COM 759543101 2989 127200 SH DEFINED 1315 0 0 127200 REMEC INC COM 759543101 1226 52200 SH DEFINED 03 52200 0 0 REMEDY CORP COM 759548100 17616 440400 SH DEFINED 1315 0 0 440400 RENAL TREATMENT CTRS INC COM 759671100 7081 263500 SH DEFINED 1315 0 0 263500 RENAL TREATMENT CTRS INC COM 759671100 2381 88600 SH DEFINED 03 88600 0 0 RENO AIR INC COM 759741101 8062 934800 SH DEFINED 19 0 0 934800 RELIABILITY INC COM 759903107 4696 303000 SH DEFINED 07 0 0 303000 RENAL CARE GROUP INC COM 759930100 5452 130800 SH DEFINED 1315 0 0 130800 RENT WAY INC COM 76009U104 2836 192300 SH DEFINED 07153234 0 0 192300 RENTAL SERVICE CORP COM 76009V102 262 10000 SH DEFINED 03 10000 0 0 RENTERS CHOICE INC COM 760114108 471 23700 SH DEFINED 03 23700 0 0 REPSOL S A SPONSORED ADR 76026T205 848 20000 SH DEFINED 21 0 0 20000 REPUBLIC AUTOMOTIVE PTS INC COM 760280107 840 59000 SH DEFINED 07 0 0 59000 REPUBLIC INDS INC COM 760516104 214277 8614180 SH DEFINED 0610131520 0 0 8614180 REPUBLIC INDS INC COM 760516104 4233 170200 SH DEFINED 283032 0 0 170200 REPUBLIC INDS INC COM 760516104 1255 50490 SH DEFINED 03 29990 0 20500 REPUBLIC N Y CORP COM 760719104 54032 502625 SH DEFINED 1215242632 0 0 502625
PAGE 87 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RES-CARE INC COM 760943100 11029 576700 SH DEFINED 07 0 0 576700 RESOUND CORP COM 761194109 1096 195000 SH DEFINED 19 0 0 195000 RESOURCE AMERICA INC CL A 761195205 3750 150000 SH DEFINED 07 0 0 150000 RESOURCE BANCSHARES MTG GROUP COM 761197102 1925 97500 SH DEFINED 15 0 0 97500 RESPIRONICS INC COM 761230101 1901 90000 SH DEFINED 07 0 0 90000 RESURGENCE PPTYS INC COM 76126R109 728 116500 SH DEFINED 03 116500 0 0 REVLON INC CL A 761525500 108 2100 SH DEFINED 03 2100 0 0 REX STORES CORP COM 761624105 9236 912200 SH DEFINED 0507222327 0 0 912200 REX STORES CORP COM 761624105 197 19500 SH DEFINED 3032 0 0 19500 REXALL SUNDOWN INC COM 761648104 5265 135000 SH DEFINED 0429 0 0 135000 REXEL INC COM 761680107 5527 298800 SH DEFINED 2603 106200 0 192600 REYNOLDS & REYNOLDS CO CL A 761695105 23546 1495000 SH DEFINED 07111218 0 0 1495000 REYNOLDS METALS CO COM 761763101 52559 737679 SH DEFINED 1520242632 0 0 737679 REYNOLDS METALS CO COM 761763101 14 200 SH DEFINED 34 0 0 200 REYNOLDS METALS CO COM 761763101 47050 660364 SH DEFINED 03 660364 0 0 RHONE POULENC S A SPNSRD ADR A 762426609 11954 287200 SH DEFINED 1534 0 0 287200 RICHARDSON ELECTRS LTD SB DB CV 7.25%06 763165AB3 307 404000 PRN DEFINED 19 0 0 0 RICHARDSON ELECTRS LTD SRSBDBCV 8.25%06 763165AC1 1701 1978000 PRN DEFINED 19 0 0 0 RICHFOOD HLDGS INC COM 763408101 84644 3255550 SH DEFINED 2032 0 0 3255550 RICHMONT MINES INC COM 76547T106 1748 482700 SH DEFINED 07 0 0 482700 RIGGS NATL CORP WASH DC COM 766570105 11673 566000 SH DEFINED 1315 0 0 566000 RIGGS NATL CORP WASH DC COM 766570105 11434 554400 SH DEFINED 03 554400 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 7500 659400 SH DEFINED 07 0 0 659400 RIO HOTEL & CASINO INC COM 767147101 2907 193000 SH DEFINED 0407 0 0 193000 RITE AID CORP COM 767754104 264382 5300900 SH DEFINED 0709101112 0 0 5300900 RITE AID CORP COM 767754104 258917 5191332 SH DEFINED 1315162224 0 0 5191332 RITE AID CORP COM 767754104 37307 748030 SH DEFINED 2627283032 0 0 748030 RITE AID CORP COM 767754104 49 1000 SH DEFINED 34 0 0 1000 RITE AID CORP COM 767754104 61250 1228080 SH DEFINED 03 755330 0 472750 RIVIANA FOODS INC COM 769536103 13800 690000 SH DEFINED 07 0 0 690000 RIVIANA FOODS INC COM 769536103 2124 106200 SH DEFINED 03 106200 0 0 RIVIERA HLDGS CORP COM 769627100 1821 147200 SH DEFINED 07 0 0 147200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ROADHOUSE GRILL COM 769725102 852 142100 SH DEFINED 13 0 0 142100 ROADHOUSE GRILL COM 769725102 1368 228100 SH DEFINED 03 228100 0 0 ROADWAY EXPRESS INC DEL COM 769742107 10287 440100 SH DEFINED 0515202223 0 0 440100 ROADWAY EXPRESS INC DEL COM 769742107 5040 215650 SH DEFINED 27303203 1300 0 214350 ROBBINS & MYERS INC COM 770196103 1560 48000 SH DEFINED 1226 0 0 48000 ROBERT HALF INTL INC COM 770323103 243614 5176400 SH DEFINED 0410131620 0 0 5176400 ROBERT HALF INTL INC COM 770323103 3040 64600 SH DEFINED 32 0 0 64600 ROBERTSON CECO CORP COM PAR $0.01 770539203 3561 419000 SH DEFINED 07 0 0 419000 ROCHESTER GAS & ELEC CORP COM 771367109 5105 242400 SH DEFINED 0912152634 0 0 242400 ROCHESTER GAS & ELEC CORP COM 771367109 179 8500 SH DEFINED 03 8500 0 0 ROCKWELL INTL CORP NEW COM 773903109 66758 1131500 SH DEFINED 0709111215 0 0 1131500 ROCKWELL INTL CORP NEW COM 773903109 135921 2303748 SH DEFINED 1618242630 0 0 2303748 ROCKWELL INTL CORP NEW COM 773903109 6448 109300 SH DEFINED 3203 49700 0 59600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5137 268611 SH DEFINED 0721 0 0 268611 ROGERS COMMUNICATIONS INC LYON 13 775109AD3 825 2000000 PRN DEFINED 11 0 0 0 ROHM & HAAS CO COM 775371107 78150 867731 SH DEFINED 1012242632 0 0 867731 ROHM & HAAS CO COM 775371107 4503 50000 SH DEFINED 03 0 0 50000 ROHR INC SUB DEB CV 7%12 775422AE8 9 10000 PRN DEFINED 03 0 0 0
PAGE 88 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROHR INC COM 775422108 6756 308000 SH DEFINED 153436 0 0 308000 ROHR INC COM 775422108 5914 269600 SH DEFINED 03 269600 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 669 45000 SH DEFINED 26 0 0 45000 ROPER INDS INC NEW COM 776696106 4487 86500 SH DEFINED 092032 0 0 86500 ROSS STORES INC COM 778296103 104910 3209500 SH DEFINED 0709101213 0 0 3209500 ROSS STORES INC COM 778296103 50691 1550800 SH DEFINED 1516202226 0 0 1550800 ROSS STORES INC COM 778296103 17448 533800 SH DEFINED 283234 0 0 533800 ROSS STORES INC COM 778296103 16262 497500 SH DEFINED 03 255900 0 241600 ROTECH MED CORP COM 778901108 16441 819500 SH DEFINED 071526 0 0 819500 ROUSE CO COM 779273101 99105 3359499 SH DEFINED 09162032 0 0 3359499 ROUSE CO COM 779273101 3631 123086 SH DEFINED 03 123086 0 0 ROWAN COS INC COM 779382100 27213 965453 SH DEFINED 1224262832 0 0 965453 ROWE FURNITURE CORP COM 779528108 4191 558900 SH DEFINED 07 0 0 558900 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 2411 90000 SH DEFINED 21 0 0 90000 ROYAL BK CDA MONTREAL QUE COM 780087102 100766 2224200 SH DEFINED 0709152021 0 0 2224200 ROYAL BK CDA MONTREAL QUE COM 780087102 18402 406200 SH DEFINED 2232 0 0 406200 ROYAL BK CDA MONTREAL QUE COM 780087102 8662 191100 SH DEFINED 03 145300 0 45800 ROYAL OAK MINES INC COM 78051D105 1166 500000 SH DEFINED 21 0 0 500000 RUBBERMAID INC COM 781088109 275202 9250500 SH DEFINED 0607091112 0 0 9250500 RUBBERMAID INC COM 781088109 145620 4894799 SH DEFINED 1618222426 0 0 4894799 RUBBERMAID INC COM 781088109 24769 832600 SH DEFINED 2728303203 365800 0 466800 RUBY TUESDAY INC COM 781182100 964 43000 SH DEFINED 26 0 0 43000 RUSSEL METALS INC CL A CONV 781903109 579 200000 SH DEFINED 21 0 0 200000 RURAL CELLULAR CORP CL A 781904107 1031 100000 SH DEFINED 07 0 0 100000 RUSSELL CORP COM 782352108 6098 205842 SH DEFINED 1213182426 0 0 205842 RUSSELL CORP COM 782352108 239 8100 SH DEFINED 32 0 0 8100 RUSSELL CORP COM 782352108 1810 61100 SH DEFINED 03 61100 0 0 RUTHERFORD-MORAN OIL CORP COM 783286107 7952 338400 SH DEFINED 1516 0 0 338400 RUTHERFORD-MORAN OIL CORP COM 783286107 787 33500 SH DEFINED 03 33500 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 21702 800100 SH DEFINED 0411121315 0 0 800100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4575 168700 SH DEFINED 1920212628 0 0 168700 RYANAIR HLDGS PLC SPONSORED ADR 783513104 360 13300 SH DEFINED 3234 0 0 13300 RYANS FAMILY STEAK HOUSE INC COM 783519101 7021 820000 SH DEFINED 0726 0 0 820000 RYANS FAMILY STEAK HOUSE INC COM 783519101 4094 478200 SH DEFINED 03 478200 0 0 RYDER SYS INC COM 783549108 70313 2130700 SH DEFINED 0607111220 0 0 2130700 RYDER SYS INC COM 783549108 4667 141450 SH DEFINED 2426272830 0 0 141450 RYDER SYS INC COM 783549108 6501 197000 SH DEFINED 3203 18700 0 178300 RYERSON TULL INC CL A 783755101 9045 548500 SH DEFINED 12151934 0 0 548500 S&K FAMOUS BRANDS INC COM 783774102 5300 481900 SH DEFINED 07 0 0 481900 SBC COMMUNICATIONS INC COM 78387G103 490135 7921383 SH DEFINED 0507091011 0 0 7921383 SBC COMMUNICATIONS INC COM 78387G103 510193 8245548 SH DEFINED 1315161822 0 0 8245548 SBC COMMUNICATIONS INC COM 78387G103 240479 3886543 SH DEFINED 2324262728 0 0 3886543 SBC COMMUNICATIONS INC COM 78387G103 149707 2419521 SH DEFINED 30323403 1237723 0 1181798 SBC COMMUNICATIONS INC DECS 7.75%2001 78387G202 2362 50000 SH DEFINED 21 0 0 50000 SBS TECHNOLOGIES INC COM 78387P103 462 20000 SH DEFINED 12 0 0 20000 SCI SYS INC SBNTCV 144A 5%06 783890AD8 5830 4000000 PRN DEFINED 11 0 0 0 SCI SYS INC COM 783890106 99705 1564000 SH DEFINED 0512131522 0 0 1564000 SCI SYS INC COM 783890106 169173 2653700 SH DEFINED 2327283032 0 0 2653700 SCI SYS INC COM 783890106 7210 113100 SH DEFINED 03 4300 0 108800 SCIPE HLDGS INC COM 78402P104 19151 688600 SH DEFINED 07 0 0 688600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 89 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 4557 3690000 PRN DEFINED 09 0 0 0 SFP PIPELINE HOLDINGS INC DEB EXCH VAR 10 784163AA5 49 40000 PRN DEFINED 03 0 0 0 SFX BROADCASTING INC CL A 784174104 3881 92000 SH DEFINED 27 0 0 92000 SGS-THOMSON MICROELECTRONICS COM 784213100 8496 106200 SH DEFINED 202132 0 0 106200 SGV BANCORP INC COM 78422T102 1955 140000 SH DEFINED 15 0 0 140000 SIS BANCORP INC COM 78427E100 4364 149200 SH DEFINED 15 0 0 149200 SPSS INC COM 78462K102 8708 300300 SH DEFINED 07 0 0 300300 SPS TECHNOLOGIES INC COM 784626103 18748 265000 SH DEFINED 0913152834 0 0 265000 SPS TECHNOLOGIES INC COM 784626103 22526 318400 SH DEFINED 03 318400 0 0 SPX CORP COM 784635104 70976 1095100 SH DEFINED 1520263234 0 0 1095100 SPX CORP COM 784635104 90 1400 SH DEFINED 03 1400 0 0 STB SYS INC COM 784741100 884 27000 SH DEFINED 26 0 0 27000 STB SYS INC COM 784741100 655 20000 SH DEFINED 03 20000 0 0 STM WIRELESS INC CL A 784776106 81 9000 SH DEFINED 1534 0 0 9000 SYNC RESH INC COM 785065103 522 144000 SH DEFINED 1534 0 0 144000 SABRE GROUP HLDGS INC CL A 785905100 52492 1935200 SH DEFINED 0709101213 0 0 1935200 SABRE GROUP HLDGS INC CL A 785905100 26937 993100 SH DEFINED 152228 0 0 993100 SABRE GROUP HLDGS INC CL A 785905100 2433 89700 SH DEFINED 03 77200 0 12500 SAES GETTERS S P A SPONSORED ADR 786362103 617 65000 SH DEFINED 21 0 0 65000 SAFECO CORP COM 786429100 10183 218126 SH DEFINED 242632 0 0 218126 SAFEGUARD HEALTH ENTERPRISES COM 786444109 676 63700 SH DEFINED 32 0 0 63700 SAFESKIN CORP COM 786454108 19799 672600 SH DEFINED 0912162628 0 0 672600 SAFESKIN CORP COM 786454108 47 1600 SH DEFINED 03 1600 0 0 SAFETY COMPONENTS INTL INC COM 786474106 1944 194400 SH DEFINED 03 172600 0 21800 SAFETY KLEEN CORP COM 786484105 116526 6905300 SH DEFINED 0709121522 0 0 6905300 SAFETY KLEEN CORP COM 786484105 1697 100580 SH DEFINED 242632 0 0 100580 SAFETY KLEEN CORP COM 786484105 5174 306629 SH DEFINED 03 245129 0 61500 SAFEWAY INC COM NEW 786514208 315527 6840700 SH DEFINED 0509101112 0 0 6840700 SAFEWAY INC COM NEW 786514208 347039 7523887 SH DEFINED 1315161820 0 0 7523887 SAFEWAY INC COM NEW 786514208 124620 2701800 SH DEFINED 2223262728 0 0 2701800 SAFEWAY INC COM NEW 786514208 16706 362200 SH DEFINED 303234 0 0 362200 SAFEWAY INC COM NEW 786514208 61608 1335675 SH DEFINED 03 615975 0 719700 SAGA COMMUNICATIONS CL A 786598102 460 24875 SH DEFINED 07 0 0 24875 ST FRANCIS CAP CORP COM 789374105 387 10000 SH DEFINED 15 0 0 10000 ST JUDE MED INC COM 790849103 90907 2330950 SH DEFINED 0405091011 0 0 2330950 ST JUDE MED INC COM 790849103 223230 5723850 SH DEFINED 1315162022 0 0 5723850 ST JUDE MED INC COM 790849103 139964 3588822 SH DEFINED 2324262728 0 0 3588822 ST JUDE MED INC COM 790849103 35690 915135 SH DEFINED 30323403 358685 0 556450 ST PAUL BANCORP INC COM 792848103 6625 200000 SH DEFINED 16 0 0 200000 ST PAUL CAP L L C PFD MIPS 6% 792856205 11280 162900 SH DEFINED 09 0 0 162900 ST PAUL CAP L L C PFD MIPS 6% 792856205 934 13500 SH DEFINED 03 13500 0 0 ST PAUL COS INC COM 792860108 112907 1480752 SH DEFINED 0711152024 0 0 1480752 ST PAUL COS INC COM 792860108 10903 143000 SH DEFINED 26273032 0 0 143000 ST PAUL COS INC COM 792860108 274 3600 SH DEFINED 03 3600 0 0 SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 26274 29900000 PRN DEFINED 1136 0 0 0 SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 7908 9000000 PRN DEFINED 03 0 0 0 SAKS HLDGS INC COM 79377R109 5000 200000 SH DEFINED 10 0 0 200000 SALIENT 3 COMMUNICATIONS INC CL A 794721100 424 35400 SH DEFINED 13 0 0 35400 SALIENT 3 COMMUNICATIONS INC CL A 794721100 682 56900 SH DEFINED 03 56900 0 0 SALOMON INC COM 79549B107 19540 351293 SH DEFINED 15242632 0 0 351293
PAGE 90 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SALOMON INC COM 79549B107 116 2100 SH DEFINED 03 2100 0 0 SAMSONITE CORP NEW COM 79604V105 86935 1970200 SH DEFINED 0413152029 0 0 1970200 SAMSONITE CORP NEW COM 79604V105 2219 50300 SH DEFINED 32 0 0 50300 SANDERSON FARMS INC COM 800013104 2457 140400 SH DEFINED 13 0 0 140400 SANDERSON FARMS INC COM 800013104 3907 223300 SH DEFINED 03 223300 0 0 SANDISK CORP COM 80004C101 27215 1860900 SH DEFINED 0412131516 0 0 1860900 SANDISK CORP COM 80004C101 65 4500 SH DEFINED 19 0 0 4500 SANDS REGENT COM 800091100 425 136072 SH DEFINED 07 0 0 136072 SANMINA CORP COM 800907107 86591 1363650 SH DEFINED 1516202228 0 0 1363650 SANMINA CORP COM 800907107 377 5950 SH DEFINED 32 0 0 5950 SANMINA CORP COM 800907107 2838 44700 SH DEFINED 03 40600 0 4100 SANGSTAT MED CORP COM 801003104 23094 998700 SH DEFINED 151634 0 0 998700 SANGSTAT MED CORP COM 801003104 316 13700 SH DEFINED 03 13700 0 0 SANIFILL INC SUB DB CONV 5%06 801018AB8 12527 8730000 PRN DEFINED 11 0 0 0 SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 5411 174200 SH DEFINED 09 0 0 174200 SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 239 7700 SH DEFINED 03 7700 0 0
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SANTA FE ENERGY RES INC COM 802012104 37814 2574638 SH DEFINED 0507091415 0 0 2574638 SANTA FE ENERGY RES INC COM 802012104 59368 4042132 SH DEFINED 1620222324 0 0 4042132 SANTA FE ENERGY RES INC COM 802012104 18059 1229551 SH DEFINED 2627303203 192399 0 1037152 SARA LEE CORP COM 803111103 113565 2728300 SH DEFINED 0811121516 0 0 2728300 SARA LEE CORP COM 803111103 65620 1576473 SH DEFINED 2024262832 0 0 1576473 SARA LEE CORP COM 803111103 32496 780700 SH DEFINED 03 478800 0 301900 SAVANNAH FOODS & INDS INC COM 804795102 263 15000 SH DEFINED 13 0 0 15000 SAVANNAH FOODS & INDS INC COM 804795102 433 24700 SH DEFINED 03 24700 0 0 SAVILLE SYS PLC SPONSORED ADR 805174109 37154 714500 SH DEFINED 13162032 0 0 714500 SAWTEK INC COM 805468105 9817 290900 SH DEFINED 15 0 0 290900 SAWTEK INC COM 805468105 560 16600 SH DEFINED 03 16600 0 0 SBARRO INC COM 805844107 19932 718300 SH DEFINED 07 0 0 718300 SCANA CORP COM 805898103 156 6300 SH DEFINED 09 0 0 6300 SCANA CORP COM 805898103 69 2800 SH DEFINED 03 2800 0 0 SCHEIN HENRY INC COM 806407102 13593 435000 SH DEFINED 13 0 0 435000 SCHERER R P CORP DEL COM 806528105 13608 263600 SH DEFINED 13 0 0 263600 SCHERING PLOUGH CORP COM 806605101 295697 6176450 SH DEFINED 0405060708 0 0 6176450 SCHERING PLOUGH CORP COM 806605101 947096 19782700 SH DEFINED 0910111213 0 0 19782700 SCHERING PLOUGH CORP COM 806605101 714146 14916900 SH DEFINED 1516182022 0 0 14916900 SCHERING PLOUGH CORP COM 806605101 313090 6539752 SH DEFINED 2324262728 0 0 6539752 SCHERING PLOUGH CORP COM 806605101 35920 750300 SH DEFINED 29303234 0 0 750300 SCHERING PLOUGH CORP COM 806605101 252284 5269660 SH DEFINED 03 2885760 0 2383900 SCHLUMBERGER LTD COM 806857108 780139 6241119 SH DEFINED 0607080910 0 0 6241119 SCHLUMBERGER LTD COM 806857108 254537 2036300 SH DEFINED 1112131415 0 0 2036300 SCHLUMBERGER LTD COM 806857108 809625 6477000 SH DEFINED 1618202122 0 0 6477000 SCHLUMBERGER LTD COM 806857108 134220 1073765 SH DEFINED 2426272830 0 0 1073765 SCHLUMBERGER LTD COM 806857108 59537 476300 SH DEFINED 3234 0 0 476300 SCHLUMBERGER LTD COM 806857108 140753 1126031 SH DEFINED 03 786241 0 339790 SCHOLASTIC CORP COM 807066105 14346 409900 SH DEFINED 0607101115 0 0 409900 SCHOLASTIC CORP COM 807066105 3013 86100 SH DEFINED 19283003 13200 0 72900 SCHRODER ASIAN GROWTH FD INC COM 808084107 7708 601637 SH DEFINED 122026 0 0 601637 SCHULMAN A INC COM 808194104 47701 1937125 SH DEFINED 1013 0 0 1937125 SCHULT HOMES CORP COM 808195101 7117 448320 SH DEFINED 07 0 0 448320 SCHWAB CHARLES CORP NEW COM 808513105 38803 953700 SH DEFINED 1013152426 0 0 953700
PAGE 91 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHWAB CHARLES CORP NEW COM 808513105 1489 36600 SH DEFINED 32 0 0 36600 SCHWAB CHARLES CORP NEW COM 808513105 1236 30400 SH DEFINED 03 30400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16710 445600 SH DEFINED 0914151618 0 0 445600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2602 69400 SH DEFINED 2628 0 0 69400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1896 50570 SH DEFINED 03 50570 0 0 SCIENTIFIC ATLANTA INC COM 808655104 76879 3514500 SH DEFINED 0511121315 0 0 3514500 SCIENTIFIC ATLANTA INC COM 808655104 49920 2282078 SH DEFINED 1820222324 0 0 2282078 SCIENTIFIC ATLANTA INC COM 808655104 39193 1791700 SH DEFINED 2627303203 569900 0 1221800 SCIENTIFIC GAMES HLDGS CORP COM 808747109 13101 635200 SH DEFINED 040729 0 0 635200 SCIENTIFIC GAMES HLDGS CORP COM 808747109 261 12700 SH DEFINED 03 12700 0 0 SCITEX LTD ORD 809090103 220 25000 SH DEFINED 21 0 0 25000 SCOPUS TECHNOLOGY INC COM 809172109 24839 1110150 SH DEFINED 0913151620 0 0 1110150 SCOPUS TECHNOLOGY INC COM 809172109 2685 120000 SH DEFINED 2832 0 0 120000 SCOPUS TECHNOLOGY INC COM 809172109 807 36100 SH DEFINED 03 30600 0 5500 SCORE BRD INC COM NEW 809173206 26 28471 SH DEFINED 26 0 0 28471 SCOTTS CO CL A 810186106 899 31000 SH DEFINED 26 0 0 31000 SCUDDER NEW EUROPE FD INC COM 810905109 2029 123000 SH DEFINED 1226 0 0 123000 SCRIPPS HOWARD INC CL A 811054204 2122 51000 SH DEFINED 12 0 0 51000 SCUDDER NEW ASIA FD INC COM 811183102 1389 95000 SH DEFINED 1226 0 0 95000 SEAGATE TECHNOLOGY COM 811804103 92634 2632600 SH DEFINED 1012131520 0 0 2632600 SEAGATE TECHNOLOGY COM 811804103 24448 694800 SH DEFINED 24263203 211600 0 483200 SEAGRAM LTD COM 811850106 35786 890248 SH DEFINED 12242632 0 0 890248 SEACOR SMIT INC COM 811904101 11629 222300 SH DEFINED 1526 0 0 222300 SEACOR SMIT INC COM 811904101 3123 59700 SH DEFINED 03 32900 0 26800 SEALED AIR CORP COM 812115103 124858 2628600 SH DEFINED 0609101112 0 0 2628600 SEALED AIR CORP COM 812115103 95950 2020000 SH DEFINED 1516202830 0 0 2020000 SEALED AIR CORP COM 812115103 11509 242300 SH DEFINED 3234 0 0 242300 SEALED AIR CORP COM 812115103 5766 121400 SH DEFINED 03 55000 0 66400 SEARS ROEBUCK & CO COM 812387108 422760 7865310 SH DEFINED 0607091011 0 0 7865310 SEARS ROEBUCK & CO COM 812387108 120942 2250100 SH DEFINED 1215161821 0 0 2250100 SEARS ROEBUCK & CO COM 812387108 62407 1161078 SH DEFINED 2224262728 0 0 1161078 SEARS ROEBUCK & CO COM 812387108 98990 1841681 SH DEFINED 303203 1003461 0 838220 SEATTLE FILMWORKS INC COM 812572105 9588 799000 SH DEFINED 07 0 0 799000 SECURITY CAP CORP WIS COM 814133104 3874 41000 SH DEFINED 26 0 0 41000 SECURITY CAP INDL TR SH BEN INT 814138103 270 12568 SH DEFINED 03 12568 0 0 SECURITY-CONN CORP COM 814160107 40900 742800 SH DEFINED 202632 0 0 742800 SECURITY FIRST NETWORK KY COM 814275103 1699 247199 SH DEFINED 12 0 0 247199 SEDA SPECIALTY PACKAGING CORP COM 81517R106 4359 150000 SH DEFINED 12 0 0 150000 SEIBELS BRUCE GROUP INC COM NEW 816006209 1890 240000 SH DEFINED 07 0 0 240000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SELECTIVE INS GROUP INC COM 816300107 484 10000 SH DEFINED 15 0 0 10000 SELECTIVE INS GROUP INC COM 816300107 8370 172800 SH DEFINED 03 133200 0 39600 SEMTECH CORP COM 816850101 18835 516050 SH DEFINED 132032 0 0 516050 SEMTECH CORP COM 816850101 386 10600 SH DEFINED 03 10600 0 0 SENSORMATIC ELECTRS CORP COM 817265101 64302 4994400 SH DEFINED 0512162122 0 0 4994400 SENSORMATIC ELECTRS CORP COM 817265101 6069 471400 SH DEFINED 2327303203 0 0 471400 SEPRACOR INC COM 817315104 51689 2002500 SH DEFINED 1315161920 0 0 2002500 SEPRACOR INC COM 817315104 1120 43400 SH DEFINED 3234 0 0 43400 SEQUA CORPORATION CL A 817320104 1713 30400 SH DEFINED 15 0 0 30400 SEQUA CORPORATION CL A 817320104 107 1900 SH DEFINED 03 1900 0 0 SEQUANA THERAPEUTICS INC COM 817322100 4120 378900 SH DEFINED 1534 0 0 378900
PAGE 92 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEQUANA THERAPEUTICS INC COM 817322100 141 13000 SH DEFINED 03 13000 0 0 SEQUENT COMPUTER SYS INC COM 817338106 23695 1125000 SH DEFINED 1215 0 0 1125000 SEQUUS PHARMACEUTICALS INC COM 817471105 4545 713000 SH DEFINED 15 0 0 713000 SEQUUS PHARMACEUTICALS INC COM 817471105 577 90600 SH DEFINED 03 90600 0 0 SEROLOGICALS CORP COM 817523103 641 27900 SH DEFINED 15 0 0 27900 SERV-TECH INC COM 817539109 159 26600 SH DEFINED 15 0 0 26600 SERV-TECH INC COM 817539109 180 30100 SH DEFINED 03 30100 0 0 SERVICE CORP INTL COM 817565104 159010 4836809 SH DEFINED 0612131620 0 0 4836809 SERVICE CORP INTL COM 817565104 15288 465038 SH DEFINED 2426283032 0 0 465038 SERVICE CORP INTL COM 817565104 31910 970653 SH DEFINED 03 546681 0 423972 SERVICE MERCHANDISE INC COM 817587108 5100 1700000 SH DEFINED 07 0 0 1700000 SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 1201 52950 SH DEFINED 131534 0 0 52950 SERVICO INC DEL COM 817648108 119 8000 SH DEFINED 1534 0 0 8000 SEVENSON ENVIRONMENTAL SVCS COM 818063109 298 15300 SH DEFINED 15 0 0 15300 SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 97 9100 SH DEFINED 21 0 0 9100 SHARED MED SYS CORP COM 819486101 39385 729352 SH DEFINED 1013162426 0 0 729352 SHARED MED SYS CORP COM 819486101 270 5000 SH DEFINED 32 0 0 5000 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 10273 245100 SH DEFINED 1415 0 0 245100 SHELTER COMPONENTS CORP COM 822835104 6407 539600 SH DEFINED 07 0 0 539600 SHERWIN WILLIAMS CO COM 824348106 379537 12292720 SH DEFINED 0609101112 0 0 12292720 SHERWIN WILLIAMS CO COM 824348106 168121 5445244 SH DEFINED 1516182024 0 0 5445244 SHERWIN WILLIAMS CO COM 824348106 13393 433800 SH DEFINED 2628293032 0 0 433800 SHERWIN WILLIAMS CO COM 824348106 86 2800 SH DEFINED 34 0 0 2800 SHERWIN WILLIAMS CO COM 824348106 49481 1602640 SH DEFINED 03 862240 0 740400 SHOE CARNIVAL INC COM 824889109 4050 405000 SH DEFINED 07 0 0 405000 SHOPKO STORES INC COM 824911101 8976 352000 SH DEFINED 09212834 0 0 352000 SHOPKO STORES INC COM 824911101 7178 281500 SH DEFINED 03 281500 0 0 SHOLODGE INC COM 825034101 3848 259800 SH DEFINED 07 0 0 259800 SHOWBIZ PIZZA TIME COM NEW 825388309 37956 1439100 SH DEFINED 12132032 0 0 1439100 SHOWBIZ PIZZA TIME COM NEW 825388309 1382 52400 SH DEFINED 03 52400 0 0 SHOWBOAT INC COM 825390107 36683 2103700 SH DEFINED 22252736 0 0 2103700 SIEBEL SYS INC COM 826170102 6369 197500 SH DEFINED 0429 0 0 197500 SIERRA HEALTH SVCS INC COM 826322109 10606 339400 SH DEFINED 1516 0 0 339400 SIERRA HEALTH SVCS INC COM 826322109 2225 71200 SH DEFINED 03 71200 0 0 SIERRA PAC RES COM 826425100 422 13200 SH DEFINED 091534 0 0 13200 SIERRA PAC RES COM 826425100 838 26200 SH DEFINED 03 26200 0 0 SIGMA ALDRICH CORP COM 826552101 18785 535764 SH DEFINED 1215162426 0 0 535764 SIGMA ALDRICH CORP COM 826552101 736 21000 SH DEFINED 32 0 0 21000 SIGMA ALDRICH CORP COM 826552101 1304 37200 SH DEFINED 03 36600 0 600 SILGAN HOLDINGS INC COM 827048109 22540 581700 SH DEFINED 0407091520 0 0 581700 SILGAN HOLDINGS INC COM 827048109 4584 118300 SH DEFINED 2122283234 0 0 118300 SILGAN HOLDINGS INC COM 827048109 406 10500 SH DEFINED 03 10500 0 0 SILICON GAMING INC COM 827054107 1427 109800 SH DEFINED 19 0 0 109800 SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 2437 5000000 PRN DEFINED 11 0 0 0 SILICON GRAPHICS INC COM 827056102 28371 1891400 SH DEFINED 0710121322 0 0 1891400 SILICON GRAPHICS INC COM 827056102 4583 305570 SH DEFINED 242632 0 0 305570 SILICON GRAPHICS INC COM 827056102 3576 238400 SH DEFINED 03 238400 0 0 SILICON VY BANCSHARES COM 827064106 8570 189400 SH DEFINED 131526 0 0 189400 SILICON VY BANCSHARES COM 827064106 5597 123700 SH DEFINED 03 123700 0 0 SILICON VY GROUP INC COM 827066101 29 1100 SH DEFINED 03 1100 0 0
PAGE 93 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SILICONIX INC COM NEW 827079203 90 3300 SH DEFINED 07 0 0 3300
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SILVER STD RES INC COM 82823L106 1488 432700 SH DEFINED 1521 0 0 432700 SILVERLEAF RESORTS INC COM 828395103 16 1100 SH DEFINED 12 0 0 1100 SILVERLEAF RESORTS INC COM 828395103 3 200 SH DEFINED 03 200 0 0 SIMON DEBARTOLO GROUP INC COM 828781104 35084 1096400 SH DEFINED 09 0 0 1096400 SIMON DEBARTOLO GROUP INC COM 828781104 3014 94200 SH DEFINED 03 94200 0 0 SIMON TRANSN SVCS INC CL A 828813105 628 31600 SH DEFINED 15 0 0 31600 SIMULATION SCIENCES INC COM 829213107 1181 77500 SH DEFINED 2032 0 0 77500 SINCLAIR BROADCAST GROUP INC CL A 829226109 1414 45800 SH DEFINED 03 36000 0 9800 SINGAPORE FD INC COM 82929L109 970 83000 SH DEFINED 1226 0 0 83000 SINGER CO N V COM 82930F109 290 15300 SH DEFINED 15 0 0 15300 SITEL CORP COM 82980K107 54120 2624000 SH DEFINED 0406091522 0 0 2624000 SITEL CORP COM 82980K107 17900 867900 SH DEFINED 26282934 0 0 867900 SITEL CORP COM 82980K107 60379 2927500 SH DEFINED 03 1528500 0 1399000 SIRROM CAP CORP COM 829905108 1152 33400 SH DEFINED 15 0 0 33400 SIPEX CORP COM 829909100 14188 391400 SH DEFINED 1516 0 0 391400 SIPEX CORP COM 829909100 253 7000 SH DEFINED 03 7000 0 0 SKYWEST INC COM 830879102 765 49000 SH DEFINED 15 0 0 49000 SKYWEST INC COM 830879102 92 5900 SH DEFINED 03 5900 0 0 SMARTALK TELESERVICES INC COM 83169A100 5361 345900 SH DEFINED 0409121315 0 0 345900 SMARTALK TELESERVICES INC COM 83169A100 8531 550400 SH DEFINED 20263234 0 0 550400 SMART MODULAR TECH INC COM 831690102 8484 251400 SH DEFINED 1526 0 0 251400 SMITH A O COM 831865209 47330 1330900 SH DEFINED 101526 0 0 1330900 SMITH A O COM 831865209 1084 30500 SH DEFINED 03 30500 0 0 SMITH INTL INC COM 832110100 260331 4285300 SH DEFINED 13152032 0 0 4285300 SMITH INTL INC COM 832110100 58629 965100 SH DEFINED 03 965100 0 0 SMITH MICRO SOFTWARE INC COM 832154108 344 162000 SH DEFINED 07 0 0 162000 SMITH CHARLES E RESDNTL RLTY COM 832197107 2650 91800 SH DEFINED 09 0 0 91800 SMITHFIELD FOODS INC COM 832248108 2681 43600 SH DEFINED 1326 0 0 43600 SMITHFIELD FOODS INC COM 832248108 541 8800 SH DEFINED 03 8800 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 556942 6078500 SH DEFINED 0607101112 0 0 6078500 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 478062 5217600 SH DEFINED 1315162122 0 0 5217600 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 93547 1020980 SH DEFINED 2627283034 0 0 1020980 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 39588 432070 SH DEFINED 03 274470 0 157600 SMITHS FOOD & DRUG CTRS INC CL B 832388102 3056 57000 SH DEFINED 26 0 0 57000 SMUCKER J M CO CL A 832696108 2177 100100 SH DEFINED 12 0 0 100100 SNYDER COMMUNICATIONS INC COM 832914105 15184 563700 SH DEFINED 0413152032 0 0 563700 SNYDER COMMUNICATIONS INC COM 832914105 148 5500 SH DEFINED 34 0 0 5500 SNYDER COMMUNICATIONS INC COM 832914105 950 35300 SH DEFINED 03 35300 0 0 SNAP ON INC COM 833034101 83223 2113600 SH DEFINED 0709121516 0 0 2113600 SNAP ON INC COM 833034101 28884 733586 SH DEFINED 1822242628 0 0 733586 SNAP ON INC COM 833034101 38226 970836 SH DEFINED 3203 574161 0 396675 SNYDER OIL CORP COM 833482102 2192 119300 SH DEFINED 1522 0 0 119300 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 21609 326800 SH DEFINED 1521 0 0 326800 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 99 1500 SH DEFINED 03 1500 0 0 SODAK GAMING INC COM 833777105 25964 1760300 SH DEFINED 04132129 0 0 1760300 SODAK GAMING INC COM 833777105 955 64800 SH DEFINED 03 50400 0 14400 SOFTWARE SPECTRUM INC COM 833960107 2719 209200 SH DEFINED 04 0 0 209200 SOFAMOR/DANEK GROUP INC COM 834005100 60568 1323900 SH DEFINED 0713152228 0 0 1323900 SOFAMOR/DANEK GROUP INC COM 834005100 562 12300 SH DEFINED 34 0 0 12300
PAGE 94 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOFAMOR/DANEK GROUP INC COM 834005100 6757 147700 SH DEFINED 03 147700 0 0 SOLA INTL INC COM 834092108 6700 200000 SH DEFINED 04 0 0 200000 SOLECTRON CORP COM 834182107 111565 1593798 SH DEFINED 0506121315 0 0 1593798 SOLECTRON CORP COM 834182107 433195 6188500 SH DEFINED 2022232728 0 0 6188500 SOLECTRON CORP COM 834182107 12467 178100 SH DEFINED 3032 0 0 178100 SOLECTRON CORP COM 834182107 15932 227600 SH DEFINED 03 5100 0 222500 SONAT INC COM 835415100 198953 3882020 SH DEFINED 0910152024 0 0 3882020 SONAT INC COM 835415100 4369 85260 SH DEFINED 263234 0 0 85260 SONAT INC COM 835415100 7759 151400 SH DEFINED 03 125100 0 26300 SONIC CORP COM 835451105 29829 1355900 SH DEFINED 07 0 0 1355900 SONIC CORP COM 835451105 8943 406500 SH DEFINED 03 406500 0 0 SONUS PHARMACEUTICALS INC COM 835692104 9466 336600 SH DEFINED 1534 0 0 336600 SONY CORP ADR NEW 835699307 3704 42100 SH DEFINED 13 0 0 42100 SONY CORP ADR NEW 835699307 5931 67400 SH DEFINED 03 67400 0 0 SOTHEBYS HLDGS INC CL A 835898107 43853 2598700 SH DEFINED 1213 0 0 2598700 SOTHEBYS HLDGS INC CL A 835898107 13498 799900 SH DEFINED 03 799900 0 0 SOUND ADVICE INC COM 836066100 770 362800 SH DEFINED 07 0 0 362800 SOUTHDOWN INC COM 841297104 77181 1769200 SH DEFINED 0410152026 0 0 1769200 SOUTHDOWN INC COM 841297104 3210 73600 SH DEFINED 32 0 0 73600 SOUTHDOWN INC COM 841297104 728 16700 SH DEFINED 03 16700 0 0 SOUTHERN AFRICA FD INC COM 842157109 2321 130800 SH DEFINED 122126 0 0 130800 SOUTHERN CALIF WTR CO COM 842502106 4892 199700 SH DEFINED 03 199700 0 0 SOUTHERN CO COM 842587107 72181 3299742 SH DEFINED 0910152426 0 0 3299742 SOUTHERN CO COM 842587107 7907 361500 SH DEFINED 323403 190400 0 171100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SOUTHERN ELECTRS CORP COM 842811101 9226 716600 SH DEFINED 07 0 0 716600 SOUTHERN ENERGY HOMES INC COM 842814105 12701 1391900 SH DEFINED 07 0 0 1391900 SOUTHERN PAC FDG CORP COM 843576109 3994 240250 SH DEFINED 1215 0 0 240250 SOUTHERN UN CO NEW COM 844030106 779 34069 SH DEFINED 09 0 0 34069 SOUTHTRUST CORP COM 844730101 46141 1115200 SH DEFINED 07131516 0 0 1115200 SOUTHTRUST CORP COM 844730101 753 18200 SH DEFINED 03 18200 0 0 SOUTHWEST AIRLS CO COM 844741108 36278 1402081 SH DEFINED 1315162426 0 0 1402081 SOUTHWEST AIRLS CO COM 844741108 784 30300 SH DEFINED 32 0 0 30300 SOUTHWEST SECS GROUP INC COM 845224104 1392 71400 SH DEFINED 15 0 0 71400 SOUTHWESTERN ENERGY CO COM 845467109 19128 1471400 SH DEFINED 07 0 0 1471400 SOVEREIGN BANCORP INC COM 845905108 30668 2011020 SH DEFINED 07151626 0 0 2011020 SOVEREIGN BANCORP INC COM 845905108 59 3900 SH DEFINED 03 3900 0 0 SOVRAN SELF STORAGE INC COM 84610H108 13223 452100 SH DEFINED 0919 0 0 452100 SOVRAN SELF STORAGE INC COM 84610H108 1795 61400 SH DEFINED 03 61400 0 0 SPACEHAB INC COM 846243103 266 30000 SH DEFINED 19 0 0 30000 SPACELABS MED INC COM 846247104 1326 52000 SH DEFINED 03 41200 0 10800 SPAIN FD COM 846330108 6162 425000 SH DEFINED 122126 0 0 425000 SPARTAN MTRS INC COM 846819100 302 39000 SH DEFINED 03 18900 0 20100 SPARTECH CORP COM NEW 847220209 15711 1208600 SH DEFINED 071534 0 0 1208600 SPARTECH CORP COM NEW 847220209 4917 378300 SH DEFINED 03 378300 0 0 SPECIAL DEVICES INC COM 847409109 303 19300 SH DEFINED 03 19300 0 0 SPECIAL METALS CORP COM 84741Y103 858 44000 SH DEFINED 0712152634 0 0 44000 SPECTRIAN CORP COM 847608106 13732 372400 SH DEFINED 0413152032 0 0 372400 SPECTRIAN CORP COM 847608106 99 2700 SH DEFINED 34 0 0 2700 SPECTRIAN CORP COM 847608106 1884 51100 SH DEFINED 03 51100 0 0 SPECTRUM HOLOBYTE INC COM 84762J100 17214 3531100 SH DEFINED 151934 0 0 3531100
PAGE 95 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPECTRUM HOLOBYTE INC COM 84762J100 1925 395000 SH DEFINED 03 395000 0 0 SPEEDFAM INTL INC COM 847706108 22543 628400 SH DEFINED 04111315 0 0 628400 SPEEDFAM INTL INC COM 847706108 5958 166100 SH DEFINED 03 166100 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7192 330700 SH DEFINED 13 0 0 330700 SPEEDWAY MOTORSPORTS INC COM 847788106 11477 527700 SH DEFINED 03 527700 0 0 SPEIZMAN INDS INC COM 847805108 1075 200000 SH DEFINED 07 0 0 200000 SPIEKER PPTYS INC COM 848497103 74629 2120900 SH DEFINED 0916203235 0 0 2120900 SPIEKER PPTYS INC COM 848497103 2459 69900 SH DEFINED 03 69900 0 0 SPLASH TECHNOLOGY HLDGS INC COM 848623104 3612 100000 SH DEFINED 13 0 0 100000 SPRINGS INDS INC CL A 851783100 1838 34859 SH DEFINED 242632 0 0 34859 SPRINT CORP COM 852061100 203106 3859500 SH DEFINED 0507080913 0 0 3859500 SPRINT CORP COM 852061100 154317 2932400 SH DEFINED 1516182022 0 0 2932400 SPRINT CORP COM 852061100 339303 6447566 SH DEFINED 2324262728 0 0 6447566 SPRINT CORP COM 852061100 26359 500900 SH DEFINED 30323436 0 0 500900 SPRINT CORP COM 852061100 48972 930600 SH DEFINED 03 274900 0 655700 STAFFMARK INC COM 852389105 8332 372400 SH DEFINED 132032 0 0 372400 STANDARD COML CORP COM 853258101 21621 1244376 SH DEFINED 05071115 0 0 1244376 STANDARD MANAGEMENT CORP PFD CONV CL S 853612208 1 237 SH DEFINED 03 237 0 0 STANDARD PRODS CO COM 853836104 13604 538800 SH DEFINED 0709121522 0 0 538800 STANDARD PRODS CO COM 853836104 530 21000 SH DEFINED 26 0 0 21000 STANDARD PRODS CO COM 853836104 2287 90600 SH DEFINED 03 81500 0 9100 STANDARD REGISTER CO COM 853887107 2303 75200 SH DEFINED 1332 0 0 75200 STANDARD REGISTER CO COM 853887107 147 4800 SH DEFINED 03 4800 0 0 STANLEY FURNITURE INC COM NEW 854305208 4312 186500 SH DEFINED 0928 0 0 186500 STANHOME INC COM VTG 854425105 1732 52700 SH DEFINED 2032 0 0 52700 STANHOME INC COM VTG 854425105 3856 117300 SH DEFINED 03 105100 0 12200 STANLEY WKS COM 854616109 147065 3676648 SH DEFINED 0608091113 0 0 3676648 STANLEY WKS COM 854616109 138491 3462286 SH DEFINED 1516202426 0 0 3462286 STANLEY WKS COM 854616109 7180 179500 SH DEFINED 28303234 0 0 179500 STANLEY WKS COM 854616109 53336 1333400 SH DEFINED 03 801440 0 531960 STAR TELECOMMUBNICATIONS INC COM 854923109 7282 549600 SH DEFINED 0712152026 0 0 549600 STAR TELECOMMUBNICATIONS INC COM 854923109 659 49800 SH DEFINED 2832 0 0 49800 STAPLES INC SB DB CV 144A 00 855030AC6 10091 8306000 PRN DEFINED 06112830 0 0 0 STAPLES INC COM 855030102 249904 10748575 SH DEFINED 0405101213 0 0 10748575 STAPLES INC COM 855030102 198106 8520700 SH DEFINED 1516202223 0 0 8520700 STAPLES INC COM 855030102 52746 2268687 SH DEFINED 2728293032 0 0 2268687 STAPLES INC COM 855030102 17643 758860 SH DEFINED 03 418060 0 340800 STAR BANC CORP COM 855083101 9083 215000 SH DEFINED 152032 0 0 215000 STAR BANC CORP COM 855083101 316 7500 SH DEFINED 03 7500 0 0 STARBUCKS CORP COM 855244109 165449 4249100 SH DEFINED 0912131516 0 0 4249100 STARBUCKS CORP COM 855244109 84003 2157400 SH DEFINED 2022283234 0 0 2157400 STARBUCKS CORP COM 855244109 12082 310300 SH DEFINED 03 213800 0 96500 STARWOOD LODGING TR COMBND CTF NEW 855905204 231510 5423383 SH DEFINED 0911122032 0 0 5423383 STARWOOD LODGING TR COMBND CTF NEW 855905204 1479 34650 SH DEFINED 35 0 0 34650 STARWOOD LODGING TR COMBND CTF NEW 855905204 23330 546549 SH DEFINED 03 536649 0 9900 STATE STR CORP COM 857477103 40575 877300 SH DEFINED 121315 0 0 877300 STATION CASINOS INC COM 857689103 1038 124000 SH DEFINED 25 0 0 124000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document STATION CASINOS INC PFD CONV 857689202 89 2000 SH DEFINED 11 0 0 2000 STEEL DYNAMICS INC COM 858119100 12017 480700 SH DEFINED 1215192026 0 0 480700 STEEL DYNAMICS INC COM 858119100 1072 42900 SH DEFINED 3234 0 0 42900
PAGE 96 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STEEL WEST VA INC COM 858154107 6980 698000 SH DEFINED 0715 0 0 698000 STEIN MART INC COM 858375108 58536 1951200 SH DEFINED 0713151620 0 0 1951200 STEIN MART INC COM 858375108 4206 140200 SH DEFINED 263234 0 0 140200 STEIN MART INC COM 858375108 228 7600 SH DEFINED 03 7600 0 0 STEPHAN CO COM 858603103 4431 412200 SH DEFINED 07 0 0 412200 STERICYCLE INC COM 858912108 120 15000 SH DEFINED 15 0 0 15000 STERIS CORP COM 859152100 1495 40000 SH DEFINED 13 0 0 40000 STERLING BANCORP COM 859158107 227 12200 SH DEFINED 07 0 0 12200 STERLING COMM INC COM 859205106 2978 90600 SH DEFINED 2032 0 0 90600 STERLING ELECTRS CORP COM 859281107 2263 177550 SH DEFINED 07 0 0 177550 STERLING FINL CORP WASH COM 859319105 1126 60500 SH DEFINED 15 0 0 60500 STEWART & STEVENSON SVCS INC COM 860342104 62020 2385400 SH DEFINED 0709121315 0 0 2385400 STEWART & STEVENSON SVCS INC COM 860342104 7371 283500 SH DEFINED 22 0 0 283500 STEWART & STEVENSON SVCS INC COM 860342104 2800 107700 SH DEFINED 03 85900 0 21800 STEWART ENTERPRISES INC CL A 860370105 21840 520000 SH DEFINED 12162032 0 0 520000 STEWART ENTERPRISES INC CL A 860370105 420 10000 SH DEFINED 03 10000 0 0 STEWART INFORMATION SVCS CORP COM 860372101 12777 619500 SH DEFINED 0715 0 0 619500 STIFEL FINL CORP COM 860630102 593 50000 SH DEFINED 15 0 0 50000 STILLWATER MNG CO SBNTCV 144A 7%03 86074QAA0 9891 9500000 PRN DEFINED 11 0 0 0 STILLWATER MNG CO COM 86074Q102 7878 367500 SH DEFINED 1415 0 0 367500 STILLWATER MNG CO COM 86074Q102 2497 116500 SH DEFINED 03 111300 0 5200 STIMSONITE CORP COM 860832104 1250 200000 SH DEFINED 07 0 0 200000 STOLT NIELSEN S A SPNS ADR REP B 861565109 28456 1468700 SH DEFINED 0522232730 0 0 1468700 STOLT NIELSEN S A SPNS ADR REP B 861565109 319 16500 SH DEFINED 32 0 0 16500 STONE & WEBSTER INC COM 861572105 40813 956100 SH DEFINED 12132032 0 0 956100 STONE & WEBSTER INC COM 861572105 7564 177200 SH DEFINED 03 177200 0 0 STONE CONTAINER CORP COM 861589109 13894 970794 SH DEFINED 1415222426 0 0 970794 STONE CONTAINER CORP COM 861589109 6828 477100 SH DEFINED 283234 0 0 477100 STONE CONTAINER CORP COM 861589109 377 26400 SH DEFINED 03 26000 0 400 STONE ENERGY CORP COM 861642106 1119 40900 SH DEFINED 14 0 0 40900 STORAGE USA INC COM 861907103 22547 589478 SH DEFINED 0609283003 77900 0 511578 STORAGE TR RLTY SH BEN INT 861909109 8506 321000 SH DEFINED 09 0 0 321000 STORAGE TR RLTY SH BEN INT 861909109 2080 78500 SH DEFINED 03 78500 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 52656 1183300 SH DEFINED 0515202223 0 0 1183300 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 25178 565800 SH DEFINED 27303203 3600 0 562200 STRATASYS INC COM 862685104 1612 100000 SH DEFINED 16 0 0 100000 STRATEGIC GLOBAL INCOME FD COM 862719101 1875 150000 SH DEFINED 21 0 0 150000 STRATTEC SEC CORP COM 863111100 631 30600 SH DEFINED 07 0 0 30600 STRATUS COMPUTER INC COM 863155107 36020 720400 SH DEFINED 1213202632 0 0 720400 STRATUS COMPUTER INC COM 863155107 1430 28600 SH DEFINED 03 28600 0 0 STRAYER ED INC COM 863236105 8356 219900 SH DEFINED 0715 0 0 219900 STRIDE RITE CORP COM 863314100 14481 1124800 SH DEFINED 0709122022 0 0 1124800 STRIDE RITE CORP COM 863314100 1622 126048 SH DEFINED 242632 0 0 126048 STRIDE RITE CORP COM 863314100 921 71600 SH DEFINED 03 55500 0 16100 STRUCTURAL DYNAMICS RESH CORP COM 863555108 2625 100000 SH DEFINED 26 0 0 100000 STRYKER CORP COM 863667101 137707 3948600 SH DEFINED 13151634 0 0 3948600 STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 583577 4595100 SH DEFINED 1011121516 0 0 4595100 STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 70345 553900 SH DEFINED 18222834 0 0 553900 STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 10147 79900 SH DEFINED 03 15800 0 64100 SUGEN INC COM 865041107 4427 343900 SH DEFINED 15 0 0 343900
PAGE 97 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUIZA FOODS CORP COM 865077101 3128 76300 SH DEFINED 15 0 0 76300 SULLIVAN DENTAL PRODS INC COM 865300107 3887 213000 SH DEFINED 07 0 0 213000 SUMITOMO BANK CALIF COM 865593107 10701 370600 SH DEFINED 07 0 0 370600 SUMMIT BANCORP COM 866005101 3834 76500 SH DEFINED 13 0 0 76500 SUMMIT BANCORP COM 866005101 6075 121200 SH DEFINED 03 121200 0 0 SUMMIT HLDG SOUTHEAST INC COM 866078108 5159 303500 SH DEFINED 071228 0 0 303500 SUN COMMUNITIES INC COM 866674104 24779 738300 SH DEFINED 0926 0 0 738300 SUN COMMUNITIES INC COM 866674104 2372 70700 SH DEFINED 03 70700 0 0 SUN INC COM 866762107 35947 1159600 SH DEFINED 0512132223 0 0 1159600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SUN INC COM 866762107 20480 660653 SH DEFINED 2426273032 0 0 660653 SUN INC COM 866762107 1181 38100 SH DEFINED 03 0 0 38100 SUN MICROSYSTEMS INC COM 866810104 173888 4672060 SH DEFINED 1012162024 0 0 4672060 SUN MICROSYSTEMS INC COM 866810104 36954 992900 SH DEFINED 263203 0 0 992900 SUNAMERICA INC COM 866930100 181281 3718600 SH DEFINED 1012152032 0 0 3718600 SUNAMERICA INC COM 866930100 438 9000 SH DEFINED 03 8500 0 500 SUN HEALTHCARE GROUP INC COM 866933104 4391 211000 SH DEFINED 26 0 0 211000 SUNBEAM CORP COM 867071102 77897 2063500 SH DEFINED 0709132022 0 0 2063500 SUNBEAM CORP COM 867071102 10690 283200 SH DEFINED 3203 186900 0 96300 SUNDANCE HOMES INC COM 86724Q106 144 82500 SH DEFINED 11 0 0 82500 SUNDSTRAND CORP COM 867323107 189902 3402500 SH DEFINED 0710111315 0 0 3402500 SUNDSTRAND CORP COM 867323107 98709 1768600 SH DEFINED 1620262728 0 0 1768600 SUNDSTRAND CORP COM 867323107 12088 216600 SH DEFINED 29303234 0 0 216600 SUNDSTRAND CORP COM 867323107 50164 898800 SH DEFINED 03 490400 0 408400 SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 14594 20520000 PRN DEFINED 36 0 0 0 SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 6280 8830000 PRN DEFINED 03 0 0 0 SUNGARD DATA SYS INC COM 867363103 95050 2044100 SH DEFINED 0609101113 0 0 2044100 SUNGARD DATA SYS INC COM 867363103 118407 2546400 SH DEFINED 1516222628 0 0 2546400 SUNGARD DATA SYS INC COM 867363103 31485 677100 SH DEFINED 03 401000 0 276100 SUNRISE ASSISTED LIVING INC SB NT CV 144A 02 86768KAA4 11350 10000000 PRN DEFINED 0911 0 0 0 SUNRISE ASSISTED LIVING INC SB NT CV 144A 02 86768KAA4 567 500000 PRN DEFINED 03 0 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 23985 685300 SH DEFINED 0409101213 0 0 685300 SUNRISE ASSISTED LIVING INC COM 86768K106 44390 1268300 SH DEFINED 162032 0 0 1268300 SUNRISE ASSISTED LIVING INC COM 86768K106 1750 50000 SH DEFINED 03 50000 0 0 SUNTRUST BKS INC COM 867914103 36432 661650 SH DEFINED 1113152426 0 0 661650 SUNTRUST BKS INC COM 867914103 2565 46600 SH DEFINED 32 0 0 46600 SUNTRUST BKS INC COM 867914103 721 13100 SH DEFINED 03 13100 0 0 SUNSTONE HOTEL INVS INC COM 867933103 25698 1772300 SH DEFINED 0709203235 0 0 1772300 SUNSTONE HOTEL INVS INC COM 867933103 3232 222900 SH DEFINED 03 222900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3756 812300 SH DEFINED 07 0 0 812300 SUPERIOR INDS INTL INC COM 868168105 64304 2426600 SH DEFINED 0507202223 0 0 2426600 SUPERIOR INDS INTL INC COM 868168105 33649 1269800 SH DEFINED 27303203 0 0 1269800 SUPERIOR SVCS INC COM 868316100 268 11300 SH DEFINED 15 0 0 11300 SUPERIOR TELECOM INC COM 868365107 19712 625800 SH DEFINED 0709121526 0 0 625800 SUPERIOR TELECOM INC COM 868365107 1408 44700 SH DEFINED 2834 0 0 44700 SUPERIOR TELECOM INC COM 868365107 1644 52200 SH DEFINED 03 52200 0 0 SUPERMERCADOS UNIMARC SA SPONSORED ADR 868453101 5643 301000 SH DEFINED 21 0 0 301000 SUPERTEX INC COM 868532102 2140 192400 SH DEFINED 13 0 0 192400 SUPERTEX INC COM 868532102 3331 299500 SH DEFINED 03 299500 0 0 SUPERVALU INC COM 868536103 5426 157291 SH DEFINED 0812242632 0 0 157291 SUPREME INTL CORP COM 868610106 3664 229000 SH DEFINED 1226 0 0 229000
PAGE 98 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUTTON RES LTD COM NEW 869474403 948 116400 SH DEFINED 15 0 0 116400 SUTTON RES LTD COM NEW 869474403 218 27000 SH DEFINED 03 27000 0 0 SWEDISH MATCH CO SPONSORED ADR 870309507 1689 49690 SH DEFINED 0921 0 0 49690 SWEDISH MATCH CO SPONSORED ADR 870309507 341 10050 SH DEFINED 03 6610 0 3440 SWIFT ENERGY CO COM 870738101 31769 1330659 SH DEFINED 0712151620 0 0 1330659 SWIFT ENERGY CO COM 870738101 3039 127300 SH DEFINED 32 0 0 127300 SWIFT ENERGY CO COM 870738101 47 2000 SH DEFINED 03 2000 0 0 SWIFT TRANSN CO COM 870756103 89476 3033100 SH DEFINED 1015162032 0 0 3033100 SWISHER INTL GROUP INC CL A 870809100 13185 764400 SH DEFINED 202632 0 0 764400 SWISS HELVETIA FD INC COM 870875101 1155 45100 SH DEFINED 21 0 0 45100 SYBRON CHEMS INC COM 870903101 6988 358400 SH DEFINED 07 0 0 358400 SYBASE INC COM 871130100 6272 421700 SH DEFINED 19 0 0 421700 SYBRON INTL CORP COM 87114F106 34926 875900 SH DEFINED 0911131520 0 0 875900 SYBRON INTL CORP COM 87114F106 20423 512200 SH DEFINED 2228293234 0 0 512200 SYBRON INTL CORP COM 87114F106 7002 175600 SH DEFINED 03 175600 0 0 SYLVAN INC COM 871371100 6713 631900 SH DEFINED 07 0 0 631900 SYLVAN INC COM 871371100 117 11100 SH DEFINED 03 11100 0 0 SYMANTEC CORP COM 871503108 57021 2924200 SH DEFINED 0712131516 0 0 2924200 SYMANTEC CORP COM 871503108 7456 382400 SH DEFINED 202632 0 0 382400 SYMANTEC CORP COM 871503108 7359 377400 SH DEFINED 03 377400 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 78811 2343850 SH DEFINED 0913202832 0 0 2343850 SYMBOL TECHNOLOGIES INC COM 871508107 3382 100600 SH DEFINED 03 100600 0 0 SYMIX SYS INC COM 871535100 1380 120000 SH DEFINED 07 0 0 120000 SYMONS INTL GROUP INC COM 87154P105 5198 340900 SH DEFINED 07 0 0 340900 SYNETIC INC COM 87160F109 42830 1157582 SH DEFINED 10 0 0 1157582 SYNOPSYS INC COM 871607107 19506 530800 SH DEFINED 11131534 0 0 530800 SYNOVUS FINL CORP COM 87161C105 31101 1128400 SH DEFINED 101315 0 0 1128400 SYSCO CORP COM 871829107 158612 4345538 SH DEFINED 16242632 0 0 4345538 SYSCO CORP COM 871829107 23304 638490 SH DEFINED 03 397990 0 240500 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 535 20000 SH DEFINED 26 0 0 20000 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 12248 457900 SH DEFINED 03 457900 0 0 TBC CORP COM 872180104 16667 1990100 SH DEFINED 0713 0 0 1990100
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TBC CORP COM 872180104 391 46800 SH DEFINED 03 46800 0 0 TB WOODS CORP COM 872226105 8472 581800 SH DEFINED 0719 0 0 581800 TCA CABLE TV INC COM 872241104 11031 293200 SH DEFINED 07132032 0 0 293200 TCA CABLE TV INC COM 872241104 447 11900 SH DEFINED 03 11900 0 0 TCF FINL CORP COM 872275102 61432 1244200 SH DEFINED 0709131520 0 0 1244200 TCF FINL CORP COM 872275102 3747 75900 SH DEFINED 2232 0 0 75900 TCF FINL CORP COM 872275102 2987 60500 SH DEFINED 03 45100 0 15400 TCI SATELLITE ENTMT INC CL A 872298104 396 50360 SH DEFINED 091534 0 0 50360 TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 18818 1265100 SH DEFINED 0712212226 0 0 1265100 TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 779 52400 SH DEFINED 34 0 0 52400 T CELL SCIENCES INC COM 872342100 463 247100 SH DEFINED 15 0 0 247100 TECO ENERGY INC COM 872375100 337 13200 SH DEFINED 091534 0 0 13200 TF FINL CORP COM 872391107 4815 245400 SH DEFINED 15 0 0 245400 TJX COS INC NEW COM 872540109 173439 6575914 SH DEFINED 0506091012 0 0 6575914 TJX COS INC NEW COM 872540109 133764 5071628 SH DEFINED 1315161820 0 0 5071628 TJX COS INC NEW COM 872540109 100392 3806366 SH DEFINED 2223242627 0 0 3806366 TJX COS INC NEW COM 872540109 92018 3488868 SH DEFINED 2830323403 1102656 0 2386212 TJX COS INC NEW PFD CONV E % 872540307 59109 207400 SH DEFINED 0709111216 0 0 207400
PAGE 99 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TJX COS INC NEW PFD CONV E % 872540307 27046 94900 SH DEFINED 20273032 0 0 94900 TJX COS INC NEW PFD CONV E % 872540307 3049 10700 SH DEFINED 03 8400 0 2300 TNP ENTERPRISES INC COM 872594106 1198 51700 SH DEFINED 0926 0 0 51700 TRC COS INC COM 872625108 219 54900 SH DEFINED 15 0 0 54900 TRC COS INC COM 872625108 203 50900 SH DEFINED 03 48400 0 2500 T R FINL CORP COM 872630108 8931 354600 SH DEFINED 15 0 0 354600 TRW INC COM 872649108 105645 1859552 SH DEFINED 0910202224 0 0 1859552 TRW INC COM 872649108 4943 87020 SH DEFINED 2632 0 0 87020 TRW INC COM 872649108 4880 85900 SH DEFINED 03 5900 0 80000 TSI INC MINN COM 872876107 373 39300 SH DEFINED 15 0 0 39300 TSI INC MINN COM 872876107 1027 108200 SH DEFINED 03 83600 0 24600 TSR INC COM 872885108 764 37300 SH DEFINED 13 0 0 37300 TSR INC COM 872885108 1181 57700 SH DEFINED 03 57700 0 0 TVX GOLD INC COM 87308K101 1321 250000 SH DEFINED 1415 0 0 250000 TAG HEUER INTL S A SPONSORED ADR 873773105 3170 210500 SH DEFINED 0719 0 0 210500 TAITRON COMPONENTS INC CL A 874028103 1027 328900 SH DEFINED 07 0 0 328900 TAIWAN FD INC COM 874036106 8559 339000 SH DEFINED 122126 0 0 339000 TALBOTS INC COM 874161102 22137 651100 SH DEFINED 212228 0 0 651100 TALBOTS INC COM 874161102 193 5700 SH DEFINED 03 5700 0 0 TAMBRANDS INC COM 875080103 60987 1222800 SH DEFINED 0709122203 117400 0 1105400 TANDEM COMPUTERS INC COM 875370108 28017 1383590 SH DEFINED 1213242632 0 0 1383590 TANDY BRANDS ACCESSORIES INC COM 875378101 2434 256300 SH DEFINED 07 0 0 256300 TANDY CORP COM 875382103 175806 3139400 SH DEFINED 0709101222 0 0 3139400 TANDY CORP COM 875382103 19768 353010 SH DEFINED 2426283203 138900 0 214110 TANDYCRAFTS INC COM 875386104 846 178200 SH DEFINED 03 178200 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 8852 329400 SH DEFINED 09 0 0 329400 TASTY BAKING CO COM 876553306 87 5000 SH DEFINED 2032 0 0 5000 TAUBMAN CTRS INC COM 876664103 17711 1336700 SH DEFINED 0926 0 0 1336700 TAUBMAN CTRS INC COM 876664103 1351 102000 SH DEFINED 03 102000 0 0 TECH DATA CORP COM 878237106 60573 1926800 SH DEFINED 0510131516 0 0 1926800 TECH DATA CORP COM 878237106 87676 2788900 SH DEFINED 2223272829 0 0 2788900 TECH DATA CORP COM 878237106 1901 60500 SH DEFINED 3032 0 0 60500 TECH DATA CORP COM 878237106 7463 237400 SH DEFINED 03 40500 0 196900 TECHNOLOGY MODELING ASSOCS INC COM 87872R102 272 20000 SH DEFINED 15 0 0 20000 TECHNOLOGY SOLUTIONS CO COM 87872T108 10767 272600 SH DEFINED 1315 0 0 272600 TEJAS GAS CORP DEL COM 879075109 7382 188090 SH DEFINED 091534 0 0 188090 TEJAS GAS CORP DEL COM 879075109 11955 304590 SH DEFINED 03 304590 0 0 TEKELEC COM 879101103 3625 102500 SH DEFINED 2032 0 0 102500 TEKTRONIX INC COM 879131100 19649 327495 SH DEFINED 20242632 0 0 327495 TEL-SAVE HLDGS INC COM 879176105 63145 4140700 SH DEFINED 0409151620 0 0 4140700 TEL-SAVE HLDGS INC COM 879176105 799 52400 SH DEFINED 2832 0 0 52400 TEL-SAVE HLDGS INC COM 879176105 12350 809900 SH DEFINED 03 284500 0 525400 TELCO COMMUNICATIONS GROUP INC COM 879205102 42997 1323000 SH DEFINED 04152032 0 0 1323000 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 29642 1992800 SH DEFINED 0509101516 0 0 1992800 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 59068 3971025 SH DEFINED 2022232426 0 0 3971025 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 32625 2193300 SH DEFINED 2730323403 600 0 2192700 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 11993 505000 SH DEFINED 1516 0 0 505000 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 9843 187500 SH DEFINED 1321 0 0 187500 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 3029 57700 SH DEFINED 03 57700 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 242117 1595500 SH DEFINED 1213152122 0 0 1595500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 100 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 13566 89400 SH DEFINED 2934 0 0 89400 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 28195 185800 SH DEFINED 03 185800 0 0 TELEFLEX INC COM 879369106 468 15000 SH DEFINED 03 15000 0 0 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 6578 190000 SH DEFINED 21 0 0 190000 TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 46799 542600 SH DEFINED 09121321 0 0 542600 TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 6787 78700 SH DEFINED 03 78700 0 0 TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 916 35000 SH DEFINED 21 0 0 35000 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 58092 1216600 SH DEFINED 21 0 0 1216600 TELEMUNDO GROUP INC CL A 87943M306 6597 274900 SH DEFINED 04052732 0 0 274900 TELEMUNDO GROUP INC CL A 87943M306 7046 293600 SH DEFINED 03 293600 0 0 TELEPHONE & DATA SYS INC COM 879433100 303 7985 SH DEFINED 1534 0 0 7985 TELEPORT COMMUNICATIONS GROUP CL A 879463107 88895 2605000 SH DEFINED 0910162032 0 0 2605000 TELESPECTRUM WORLDWIDE INC COM 87951U109 20278 2884100 SH DEFINED 0413202129 0 0 2884100 TELESPECTRUM WORLDWIDE INC COM 87951U109 954 135700 SH DEFINED 32 0 0 135700 TELLABS INC COM 879664100 138296 2475100 SH DEFINED 1315162022 0 0 2475100 TELLABS INC COM 879664100 51326 918602 SH DEFINED 24262832 0 0 918602 TELLABS INC COM 879664100 11130 199200 SH DEFINED 03 19200 0 180000 TEMPLATE SOFTWARE INC COM 879788107 107 7400 SH DEFINED 1226 0 0 7400 TEMPLE INLAND INC COM 879868107 23338 432203 SH DEFINED 1520242632 0 0 432203 TEMPLE INLAND INC COM 879868107 21 400 SH DEFINED 34 0 0 400 TEMPLE INLAND INC COM 879868107 777 14400 SH DEFINED 03 14400 0 0 TEMPLETON DRAGON FD INC COM 88018T101 23629 1454100 SH DEFINED 0712202122 0 0 1454100 TEMPLETON DRAGON FD INC COM 88018T101 2054 126400 SH DEFINED 263234 0 0 126400 TEMPLETON CHINA WORLD FD INC COM 88018X102 696 50000 SH DEFINED 21 0 0 50000 TEMPLETON GLOBAL INCOME FD INC COM 880198106 1687 225000 SH DEFINED 21 0 0 225000 TENET HEALTHCARE CORP COM 88033G100 104521 3535595 SH DEFINED 0506070910 0 0 3535595 TENET HEALTHCARE CORP COM 88033G100 490468 16590900 SH DEFINED 1112131516 0 0 16590900 TENET HEALTHCARE CORP COM 88033G100 152659 5163968 SH DEFINED 1820222324 0 0 5163968 TENET HEALTHCARE CORP COM 88033G100 131715 4455500 SH DEFINED 2627283032 0 0 4455500 TENET HEALTHCARE CORP COM 88033G100 679 23000 SH DEFINED 34 0 0 23000 TENET HEALTHCARE CORP COM 88033G100 87473 2958934 SH DEFINED 03 1498934 0 1460000 TENNECO INC NEW COM 88037E101 15460 342142 SH DEFINED 12242632 0 0 342142 TERADYNE INC COM 880770102 144188 3673600 SH DEFINED 0507121315 0 0 3673600 TERADYNE INC COM 880770102 80301 2045900 SH DEFINED 1620222327 0 0 2045900 TERADYNE INC COM 880770102 4772 121600 SH DEFINED 303234 0 0 121600 TERADYNE INC COM 880770102 3764 95900 SH DEFINED 03 23100 0 72800 TETRA TECHNOLOGIES INC DEL COM 88162F105 7360 297400 SH DEFINED 1215 0 0 297400 TETRA TECHNOLOGIES INC DEL COM 88162F105 6519 263400 SH DEFINED 03 227500 0 35900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 777 12000 SH DEFINED 21 0 0 12000 TEXACO INC COM 881694103 564532 5191100 SH DEFINED 0607091011 0 0 5191100 TEXACO INC COM 881694103 112186 1031600 SH DEFINED 1314151618 0 0 1031600 TEXACO INC COM 881694103 225518 2073731 SH DEFINED 2022242627 0 0 2073731 TEXACO INC COM 881694103 21478 197500 SH DEFINED 283032 0 0 197500 TEXACO INC COM 881694103 71647 658825 SH DEFINED 03 326525 0 332300 TEXAS INSTRS INC COM 882508104 420858 5006500 SH DEFINED 0506101112 0 0 5006500 TEXAS INSTRS INC COM 882508104 865003 10290000 SH DEFINED 1315162021 0 0 10290000 TEXAS INSTRS INC COM 882508104 237395 2824032 SH DEFINED 2223242627 0 0 2824032 TEXAS INSTRS INC COM 882508104 122554 1457900 SH DEFINED 28303234 0 0 1457900 TEXAS INSTRS INC COM 882508104 122294 1454800 SH DEFINED 03 786800 0 668000 TEXAS REGL BANCSHARES INC CL A VTG 882673106 6778 161400 SH DEFINED 1532 0 0 161400
PAGE 101 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS REGL BANCSHARES INC CL A VTG 882673106 9450 225000 SH DEFINED 03 225000 0 0 TEXAS UTILS CO COM 882848104 29672 861630 SH DEFINED 0912242632 0 0 861630 TEXAS UTILS CO COM 882848104 6887 200000 SH DEFINED 03 0 0 200000 TEXTRON INC COM 883203101 324859 4894300 SH DEFINED 0607091011 0 0 4894300 TEXTRON INC COM 883203101 93975 1416500 SH DEFINED 1215162022 0 0 1416500 TEXTRON INC COM 883203101 27357 412166 SH DEFINED 2426272830 0 0 412166 TEXTRON INC COM 883203101 44663 672900 SH DEFINED 323403 270300 0 402600 THERATECH INC DEL COM 883383101 2291 195000 SH DEFINED 15 0 0 195000 THERMADYNE HLDGS CORP NEW COM 883435109 76829 2439020 SH DEFINED 2527 0 0 2439020 THERMO CARDIOSYSTEMS INC SB DB CV 144A 04 88355KAA9 4220 4000000 PRN DEFINED 11 0 0 0 THERMO FIBERGEN INC RT 88355U117 462 172000 SH DEFINED 2032 0 0 172000 THERMO FIBERTEK INC COM 88355W105 454 43275 SH DEFINED 15 0 0 43275 THERMO FIBERTEK INC COM 88355W105 527 50225 SH DEFINED 03 50225 0 0 THERMO ELECTRON CORP COM 883556102 147796 4346950 SH DEFINED 0510131520 0 0 4346950 THERMO ELECTRON CORP COM 883556102 62141 1827700 SH DEFINED 2223242627 0 0 1827700 THERMO ELECTRON CORP COM 883556102 10342 304200 SH DEFINED 3032 0 0 304200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document THERMO ELECTRON CORP COM 883556102 5741 168862 SH DEFINED 03 79700 0 89162 THERMO INSTR SYS INC COM 883559106 20993 685500 SH DEFINED 152032 0 0 685500 THERMO INSTR SYS INC COM 883559106 554 18100 SH DEFINED 03 18100 0 0 THERMO VOLTEK CORP COM 883602104 428 61200 SH DEFINED 03 44400 0 16800 THERMOQUEST CORP COM 883655102 860 55500 SH DEFINED 2032 0 0 55500 THERMOTREX CORP COM 883666109 138 5600 SH DEFINED 15 0 0 5600 THERMOTREX CORP COM 883666109 707 28500 SH DEFINED 03 28500 0 0 THERMEDICS INC COM 883901100 266 17000 SH DEFINED 15 0 0 17000 THERMEDICS INC COM 883901100 1777 113300 SH DEFINED 03 83500 0 29800 THIOKOL CORP DEL COM 884103102 59220 846000 SH DEFINED 0409121516 0 0 846000 THIOKOL CORP DEL COM 884103102 32032 457600 SH DEFINED 222934 0 0 457600 THIOKOL CORP DEL COM 884103102 5383 76900 SH DEFINED 03 67600 0 9300 THOMAS & BETTS CORP COM 884315102 215340 4096850 SH DEFINED 0507091112 0 0 4096850 THOMAS & BETTS CORP COM 884315102 92895 1767326 SH DEFINED 1516182122 0 0 1767326 THOMAS & BETTS CORP COM 884315102 26955 512828 SH DEFINED 2324262730 0 0 512828 THOMAS & BETTS CORP COM 884315102 10358 197078 SH DEFINED 3203 111678 0 85400 THOMAS GROUP INC COM 884402108 4287 364900 SH DEFINED 07 0 0 364900 THORN APPLE VALLEY INC COM 885184101 6783 352400 SH DEFINED 0713 0 0 352400 THORN APPLE VALLEY INC COM 885184101 9 500 SH DEFINED 03 500 0 0 THORNBURG MTG ASSET CORP COM 885218107 9492 441500 SH DEFINED 0915 0 0 441500 THORNBURG MTG ASSET CORP COM 885218107 223 10400 SH DEFINED 03 10400 0 0 3COM CORP COM 885535104 139264 3094775 SH DEFINED 0910162426 0 0 3094775 3COM CORP COM 885535104 4149 92200 SH DEFINED 2832 0 0 92200 3COM CORP COM 885535104 612 13600 SH DEFINED 03 7700 0 5900 360 COMMUNICATIONS CO COM 885571109 27277 1592866 SH DEFINED 0508091011 0 0 1592866 360 COMMUNICATIONS CO COM 885571109 6713 392006 SH DEFINED 2223273032 0 0 392006 360 COMMUNICATIONS CO COM 885571109 885 51700 SH DEFINED 03 21400 0 30300 TICKETMASTER GROUP INC COM 88633U103 4987 300000 SH DEFINED 10 0 0 300000 TIDEWATER INC COM 886423102 50297 1143135 SH DEFINED 1015 0 0 1143135 TIDEWATER INC COM 886423102 6322 143700 SH DEFINED 03 3700 0 140000 TIFFANY & CO NEW COM 886547108 42547 921200 SH DEFINED 1213152026 0 0 921200 TIFFANY & CO NEW COM 886547108 1833 39700 SH DEFINED 32 0 0 39700 TIFFANY & CO NEW COM 886547108 15098 326900 SH DEFINED 03 259300 0 67600 TIMBERLAND CO CL A 887100105 79878 1228900 SH DEFINED 04132228 0 0 1228900
PAGE 102 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIME WARNER INC LYON ZERO CPN 13 887315AS8 15870 34500000 PRN DEFINED 11 0 0 0 TIME WARNER INC COM 887315109 425421 8817021 SH DEFINED 0607101113 0 0 8817021 TIME WARNER INC COM 887315109 267727 5548764 SH DEFINED 1516202426 0 0 5548764 TIME WARNER INC COM 887315109 37258 772202 SH DEFINED 2728303203 36100 0 736102 TIMES MIRROR CO NEW COM SER A 887364107 131795 2385447 SH DEFINED 0608091011 0 0 2385447 TIMES MIRROR CO NEW COM SER A 887364107 240630 4355300 SH DEFINED 1215161820 0 0 4355300 TIMES MIRROR CO NEW COM SER A 887364107 64647 1170090 SH DEFINED 2224262830 0 0 1170090 TIMES MIRROR CO NEW COM SER A 887364107 9884 178900 SH DEFINED 3234 0 0 178900 TIMES MIRROR CO NEW COM SER A 887364107 35761 647271 SH DEFINED 03 358371 0 288900 TIMKEN CO COM 887389104 6600 185602 SH DEFINED 1220242632 0 0 185602 TITAN EXPL INC COM 888289105 4631 382000 SH DEFINED 1213 0 0 382000 TITAN INTL INC ILL COM 88830M102 186 10600 SH DEFINED 03 10600 0 0 TITAN HLDGS INC COM 888303104 9166 385972 SH DEFINED 07 0 0 385972 TITANIUM METALS CORP COM 888339108 4117 130200 SH DEFINED 0407 0 0 130200 TITANIUM METALS CORP COM 888339108 9234 292000 SH DEFINED 03 292000 0 0 TODAYS MAN INC COM 888910106 8 2100 SH DEFINED 03 2100 0 0 TODHUNTER INTL INC DEL COM 889050100 1303 179800 SH DEFINED 07 0 0 179800 TOLL BROTHERS INC COM 889478103 45250 2462600 SH DEFINED 10 0 0 2462600 TOOTSIE ROLL INDS INC COM 890516107 15457 347353 SH DEFINED 1213152028 0 0 347353 TOOTSIE ROLL INDS INC COM 890516107 1043 23455 SH DEFINED 32 0 0 23455 TOOTSIE ROLL INDS INC COM 890516107 7211 162053 SH DEFINED 03 162053 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 7179 671800 SH DEFINED 07 0 0 671800 TORCHMARK CORP COM 891027104 64674 907716 SH DEFINED 0508121516 0 0 907716 TORCHMARK CORP COM 891027104 100770 1414326 SH DEFINED 2022232426 0 0 1414326 TORCHMARK CORP COM 891027104 69140 970396 SH DEFINED 2728303203 20396 0 950000 TORO CO COM 891092108 98 2600 SH DEFINED 15 0 0 2600 TORO CO COM 891092108 6450 170300 SH DEFINED 03 148800 0 21500 TORONTO DOMINION BK ONT COM NEW 891160509 427 14443 SH DEFINED 15 0 0 14443 TOSCO CORP COM NEW 891490302 108044 3609000 SH DEFINED 0506091112 0 0 3609000 TOSCO CORP COM NEW 891490302 262036 8752800 SH DEFINED 1415162022 0 0 8752800 TOSCO CORP COM NEW 891490302 223327 7459800 SH DEFINED 2327283032 0 0 7459800 TOSCO CORP COM NEW 891490302 12909 431200 SH DEFINED 03 36400 0 394800 TOTAL RENAL CARE HLDGS INC COM 89151A107 2210 55000 SH DEFINED 1315 0 0 55000 TOTAL S A SPONSORED ADR 89151E109 167009 3298945 SH DEFINED 0506070911 0 0 3298945 TOTAL S A SPONSORED ADR 89151E109 163296 3225601 SH DEFINED 1213141516 0 0 3225601 TOTAL S A SPONSORED ADR 89151E109 67042 1324299 SH DEFINED 1821222326 0 0 1324299 TOTAL S A SPONSORED ADR 89151E109 105428 2082548 SH DEFINED 2728303203 827026 0 1255522 TOWER AUTOMOTIVE INC COM 891707101 33832 786800 SH DEFINED 0615162026 0 0 786800 TOWER AUTOMOTIVE INC COM 891707101 1784 41500 SH DEFINED 32 0 0 41500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TOWER AUTOMOTIVE INC COM 891707101 15376 357600 SH DEFINED 03 307700 0 49900 TOWN & COUNTRY CORP CL A 892027103 339 1359884 SH DEFINED 072225 0 0 1359884 TOWN & CTRY TR SH BEN INT 892081100 4011 260900 SH DEFINED 0935 0 0 260900 TOWN & CTRY TR SH BEN INT 892081100 487 31700 SH DEFINED 03 31700 0 0 TOYS R US INC COM 892335100 480648 13732800 SH DEFINED 0506070910 0 0 13732800 TOYS R US INC COM 892335100 246694 7048401 SH DEFINED 1112131516 0 0 7048401 TOYS R US INC COM 892335100 200605 5731592 SH DEFINED 1819202122 0 0 5731592 TOYS R US INC COM 892335100 165258 4721682 SH DEFINED 2324262728 0 0 4721682 TOYS R US INC COM 892335100 122463 3498949 SH DEFINED 30323403 1582580 0 1916369 TRACOR INC NEW COM NEW 892349200 34310 1365600 SH DEFINED 12252636 0 0 1365600 TRACOR INC NEW COM NEW 892349200 1120 44600 SH DEFINED 03 41900 0 2700
PAGE 103 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANS FINL INC COM 89323N102 696 25000 SH DEFINED 26 0 0 25000 TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 56 6700 SH DEFINED 03 6700 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 3277 95000 SH DEFINED 13 0 0 95000 TRANSACTION SYS ARCHITECTS CL A 893416107 5237 151800 SH DEFINED 03 151800 0 0 TRANSAMERICA CORP COM 893485102 65203 696900 SH DEFINED 0709111522 0 0 696900 TRANSAMERICA CORP COM 893485102 21478 229568 SH DEFINED 2426323403 71200 0 158368 TRANSATLANTIC HLDGS INC COM 893521104 8664 87300 SH DEFINED 111215 0 0 87300 TRANSOCEAN OFFSHORE INC COM 893817106 203723 2805145 SH DEFINED 0910131415 0 0 2805145 TRANSOCEAN OFFSHORE INC COM 893817106 28991 399200 SH DEFINED 22283403 78500 0 320700 TRANSPRO INC COM 893885103 5723 658825 SH DEFINED 07 0 0 658825 TRANSTECHNOLOGY CORP DEL COM 893889105 9036 397200 SH DEFINED 07 0 0 397200 TRANSMONTAIGNE OIL CO COM 893934109 2885 145200 SH DEFINED 03 145200 0 0 TRAVELERS PPTY CAS CORP CL A 893939108 18047 452600 SH DEFINED 0522232730 0 0 452600 TRAVELERS PPTY CAS CORP CL A 893939108 4481 112400 SH DEFINED 3203 0 0 112400 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 239 14200 SH DEFINED 03 14200 0 0 TRAVEL PORTS AMER INC COM 894167105 226 84270 SH DEFINED 07 0 0 84270 TRAVELERS GROUP INC COM 894190107 579113 9183174 SH DEFINED 0607101112 0 0 9183174 TRAVELERS GROUP INC COM 894190107 314788 4991696 SH DEFINED 1315162022 0 0 4991696 TRAVELERS GROUP INC COM 894190107 71912 1140334 SH DEFINED 2426272830 0 0 1140334 TRAVELERS GROUP INC COM 894190107 71423 1132581 SH DEFINED 3203 296788 0 835793 TRAVIS BOATS & MTRS INC COM 894363100 1089 83000 SH DEFINED 13 0 0 83000 TREDEGAR INDS INC COM 894650100 8 150 SH DEFINED 26 0 0 150 TREGA BIOSCIENCES INC COM 894699107 612 100000 SH DEFINED 15 0 0 100000 TREMONT CORP COM PAR $1.00 894745207 2987 68100 SH DEFINED 04 0 0 68100 TRIATHLON BROADCASTING CO PFD1/10MAND CV 89589P304 1026 114080 SH DEFINED 19 0 0 114080 TRIDENT MICROSYSTEMS INC COM 895919108 6763 601200 SH DEFINED 15 0 0 601200 TRIDENT MICROSYSTEMS INC COM 895919108 168 15000 SH DEFINED 03 15000 0 0 TRIAD GTY INC COM 895925105 6406 141200 SH DEFINED 151626 0 0 141200 TRIAD GTY INC COM 895925105 8793 193800 SH DEFINED 03 137250 0 56550 TRIARC COS INC CL A 895927101 8598 422000 SH DEFINED 09202832 0 0 422000 TRIGEN ENERGY CORP COM 895930105 512 20500 SH DEFINED 09 0 0 20500 TRIBUNE CO NEW COM 896047107 77875 1620300 SH DEFINED 1012151620 0 0 1620300 TRIBUNE CO NEW COM 896047107 16036 333664 SH DEFINED 24263203 0 0 333664 TRICO MARINE SERVICES INC COM 896106101 4406 202000 SH DEFINED 1215 0 0 202000 TRICO MARINE SERVICES INC COM 896106101 301 13800 SH DEFINED 03 13800 0 0 TRIGON HEALTHCARE INC COM 89618L100 63779 2630100 SH DEFINED 0710131520 0 0 2630100 TRIGON HEALTHCARE INC COM 89618L100 3176 131000 SH DEFINED 32 0 0 131000 TRIMAS CORP COM 896215100 110480 3928200 SH DEFINED 0712152634 0 0 3928200 TRIMAS CORP COM 896215100 1338 47600 SH DEFINED 03 47600 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3 200 SH DEFINED 03 200 0 0 TRINET CORP RLTY TR INC COM 896287109 6202 187600 SH DEFINED 09 0 0 187600 TRINET CORP RLTY TR INC COM 896287109 1170 35400 SH DEFINED 03 35400 0 0 TRINITY INDS INC COM 896522109 112366 3539100 SH DEFINED 1013 0 0 3539100 TRINITY INDS INC COM 896522109 1209 38100 SH DEFINED 03 38100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 24059 699900 SH DEFINED 131534 0 0 699900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10343 300900 SH DEFINED 03 300900 0 0 TRIUMPH GROUP INC NEW COM 896818101 2622 84600 SH DEFINED 0928 0 0 84600 TRIPOS INC COM 896928108 1526 97700 SH DEFINED 13 0 0 97700 TRIPOS INC COM 896928108 2442 156300 SH DEFINED 03 156300 0 0 TRIZEC HAHN CORP SUB VTG 896938107 614 30000 SH DEFINED 21 0 0 30000
PAGE 104 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 35285 1913800 SH DEFINED 0713212229 0 0 1913800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 912 49500 SH DEFINED 34 0 0 49500 TUBOSCOPE VETCO INTL CORP COM 898600101 6161 310000 SH DEFINED 15 0 0 310000 TUCSON ELEC PWR CO COM NEW 898813704 8427 581220 SH DEFINED 091321 0 0 581220 TUCSON ELEC PWR CO COM NEW 898813704 1123 77500 SH DEFINED 03 77500 0 0 TUPPERWARE CORP COM 899896104 71235 1951657 SH DEFINED 0709121324 0 0 1951657 TUPPERWARE CORP COM 899896104 1387 38000 SH DEFINED 2632 0 0 38000 TULTEX CORP COM 899900104 7397 1207800 SH DEFINED 071534 0 0 1207800 TULTEX CORP COM 899900104 271 44300 SH DEFINED 03 44300 0 0 TWIN DISC INC COM 901476101 5177 180100 SH DEFINED 0713 0 0 180100 TWIN DISC INC COM 901476101 1003 34900 SH DEFINED 03 34900 0 0 TWINLAB CORP COM 901774109 23834 993100 SH DEFINED 07111534 0 0 993100 TYCO INTERNATIONAL LTD COM 902120104 673282 9678816 SH DEFINED 0607091011 0 0 9678816 TYCO INTERNATIONAL LTD COM 902120104 489845 7041809 SH DEFINED 1213151618 0 0 7041809 TYCO INTERNATIONAL LTD COM 902120104 403432 5799568 SH DEFINED 2022242627 0 0 5799568 TYCO INTERNATIONAL LTD COM 902120104 167442 2407074 SH DEFINED 2830323403 952854 0 1454220 TYSON FOODS INC CL A 902494103 32295 1688675 SH DEFINED 0912131516 0 0 1688675 TYSON FOODS INC CL A 902494103 26474 1384300 SH DEFINED 20283203 302000 0 1082300 UAL CORP COM PAR $0.01 902549500 137099 1915800 SH DEFINED 101215 0 0 1915800 UAL CORP COM PAR $0.01 902549500 7943 111000 SH DEFINED 03 62200 0 48800 UCAR INTL INC COM 90262K109 138723 3032200 SH DEFINED 1015 0 0 3032200 UGI CORP NEW COM 902681105 4385 198234 SH DEFINED 091534 0 0 198234 UGI CORP NEW COM 902681105 4796 216800 SH DEFINED 03 164400 0 52400 UICI COM 902737105 59371 2012600 SH DEFINED 071534 0 0 2012600 UICI COM 902737105 4516 153100 SH DEFINED 03 153100 0 0 UMB FINL CORP COM 902788108 950 22050 SH DEFINED 26 0 0 22050 UST CORP COM 902900109 3988 178240 SH DEFINED 15 0 0 178240 USX MARATHON GROUP COM NEW 902905827 226325 7838100 SH DEFINED 0607091011 0 0 7838100 USX MARATHON GROUP COM NEW 902905827 97005 3359500 SH DEFINED 1213141516 0 0 3359500 USX MARATHON GROUP COM NEW 902905827 51674 1789605 SH DEFINED 2224262728 0 0 1789605 USX MARATHON GROUP COM NEW 902905827 26908 931900 SH DEFINED 303203 473200 0 458700 UST INC COM 902911106 17020 613367 SH DEFINED 0522232426 0 0 613367 UST INC COM 902911106 13344 480900 SH DEFINED 27303236 0 0 480900 USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 47676 44767000 PRN DEFINED 0611283003 0 0 0 USA WASTE SVCS INC COM 902917103 246450 6380600 SH DEFINED 0409111213 0 0 6380600 USA WASTE SVCS INC COM 902917103 290827 7529510 SH DEFINED 1516202226 0 0 7529510 USA WASTE SVCS INC COM 902917103 53174 1376680 SH DEFINED 283234 0 0 1376680 USA WASTE SVCS INC COM 902917103 30443 788190 SH DEFINED 03 464710 0 323480 U S FRANCHISE SVCS INC CL A 902956101 1355 137300 SH DEFINED 12 0 0 137300 U S RENTALS INC COM 902966100 50 2000 SH DEFINED 04 0 0 2000 UNUM CORP COM 903192102 229548 5465440 SH DEFINED 0509101113 0 0 5465440 UNUM CORP COM 903192102 221524 5274400 SH DEFINED 1516202122 0 0 5274400 UNUM CORP COM 903192102 60059 1429982 SH DEFINED 2324262728 0 0 1429982 UNUM CORP COM 903192102 7257 172800 SH DEFINED 303234 0 0 172800 UNUM CORP COM 903192102 48808 1162100 SH DEFINED 03 642100 0 520000 URS CORP NEW COM 903236107 8634 657878 SH DEFINED 07 0 0 657878 URS CORP NEW COM 903236107 2505 190900 SH DEFINED 03 190900 0 0 USF&G CORP COM 903290104 50018 2084121 SH DEFINED 1120242632 0 0 2084121 U S G CORP COM NEW 903293405 168761 4623600 SH DEFINED 1012152032 0 0 4623600 USCS INTL INC COM 90330X109 8318 254000 SH DEFINED 132032 0 0 254000
PAGE 105 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USX-DELHI GROUP COM 90336X103 13447 1024600 SH DEFINED 07091534 0 0 1024600 USX-U S STL COM 90337T101 19513 556531 SH DEFINED 0709222426 0 0 556531 USX-U S STL COM 90337T101 6178 176200 SH DEFINED 3203 37100 0 139100 U S XPRESS ENTERPRISES INC CL A 90338N103 1412 71500 SH DEFINED 15 0 0 71500 UTI ENERGY CORP COM 903387108 4761 103800 SH DEFINED 1526 0 0 103800 UGLY DUCKLING CORP COM 903512101 13990 902600 SH DEFINED 1516 0 0 902600 ULTRADATA CORP COM 90388N102 8 4000 SH DEFINED 03 4000 0 0 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 4257 130500 SH DEFINED 16 0 0 130500 ULTRAMAR DIAMOND SHAMROCK CORP PFD CONV 5% 904000205 3955 61800 SH DEFINED 11 0 0 61800 ULTRATECH STEPPER INC COM 904034105 57775 2525700 SH DEFINED 0515222327 0 0 2525700 ULTRATECH STEPPER INC COM 904034105 2873 125600 SH DEFINED 303203 0 0 125600 UNICO AMERN CORP COM 904607108 3463 326000 SH DEFINED 07 0 0 326000 UNICOMP INC COM PAR$.01NEW 90465L409 129 18500 SH DEFINED 13 0 0 18500 UNICOMP INC COM PAR$.01NEW 90465L409 206 29500 SH DEFINED 03 29500 0 0 UNIDIGITAL INC COM 904669108 262 47700 SH DEFINED 07 0 0 47700 UNIFI INC COM 904677101 245819 6577100 SH DEFINED 0709111215 0 0 6577100 UNIFI INC COM 904677101 87364 2337500 SH DEFINED 1620283234 0 0 2337500 UNIFI INC COM 904677101 11388 304700 SH DEFINED 03 190600 0 114100 UNIFIRST CORP MASS COM 904708104 600 30000 SH DEFINED 07 0 0 30000 UNIFIRST CORP MASS COM 904708104 1236 61800 SH DEFINED 03 61800 0 0 UNILEVER PLC AMERN SHS 904767605 9097 78300 SH DEFINED 2103 0 0 78300 UNILEVER N V NEW YORK SHS 904784501 864705 4039500 SH DEFINED 0607091011 0 0 4039500 UNILEVER N V NEW YORK SHS 904784501 530425 2477900 SH DEFINED 1215161820 0 0 2477900 UNILEVER N V NEW YORK SHS 904784501 152544 712617 SH DEFINED 2122242627 0 0 712617
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNILEVER N V NEW YORK SHS 904784501 17409 81330 SH DEFINED 283032 0 0 81330 UNILEVER N V NEW YORK SHS 904784501 16718 78100 SH DEFINED 03 37000 0 41100 UNICOM CORP COM 904911104 24499 1101100 SH DEFINED 0709122426 0 0 1101100 UNICOM CORP COM 904911104 2318 104200 SH DEFINED 3203 35200 0 69000 UNION CAMP CORP COM 905530101 13284 265689 SH DEFINED 1518242631 0 0 265689 UNION CAMP CORP COM 905530101 745 14900 SH DEFINED 3234 0 0 14900 UNION CARBIDE CORP COM 905581104 276139 5867500 SH DEFINED 0507091213 0 0 5867500 UNION CARBIDE CORP COM 905581104 221923 4715500 SH DEFINED 1516182022 0 0 4715500 UNION CARBIDE CORP COM 905581104 124453 2644429 SH DEFINED 2324262730 0 0 2644429 UNION CARBIDE CORP COM 905581104 45448 965700 SH DEFINED 3203 479300 0 486400 UNION ELEC CO COM 906548102 8590 227948 SH DEFINED 09242632 0 0 227948 UNION ELEC CO COM 906548102 195 5200 SH DEFINED 03 5200 0 0 UNION PAC CORP COM 907818108 105316 1493852 SH DEFINED 0810152426 0 0 1493852 UNION PAC CORP COM 907818108 4297 60960 SH DEFINED 3132 0 0 60960 UNION PAC CORP COM 907818108 35 500 SH DEFINED 03 500 0 0 UNION PAC RES GROUP INC COM 907834105 154780 6222345 SH DEFINED 0508101113 0 0 6222345 UNION PAC RES GROUP INC COM 907834105 54479 2190130 SH DEFINED 1415162223 0 0 2190130 UNION PAC RES GROUP INC COM 907834105 19701 792007 SH DEFINED 2426272830 0 0 792007 UNION PAC RES GROUP INC COM 907834105 13096 526493 SH DEFINED 313203 311800 0 214693 UNION PLANTERS CORP COM 908068109 13476 259784 SH DEFINED 15 0 0 259784 UNION PLANTERS CORP COM 908068109 212 4100 SH DEFINED 03 4100 0 0 UNIONBANCAL CORP COM 908906100 6634 92300 SH DEFINED 1215 0 0 92300 UNIONBANCAL CORP COM 908906100 2458 34200 SH DEFINED 03 34200 0 0 UNIONAMERICA HLDGS PLC SPONSORED ADR 909048100 18494 896700 SH DEFINED 0715 0 0 896700 UNIPHASE CORP COM 909149106 63871 1096500 SH DEFINED 1315162228 0 0 1096500 UNIPHASE CORP COM 909149106 5312 91200 SH DEFINED 29 0 0 91200
PAGE 106 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNISOURCE WORLDWIDE INC COM 909208100 131520 8220050 SH DEFINED 11121318 0 0 8220050 UNISYS CORP SB NT CV 8.25%06 909214AZ1 76546 57990000 PRN DEFINED 091122 0 0 0 UNISYS CORP SB NT CV 8.25%06 909214AZ1 6956 5270000 PRN DEFINED 03 0 0 0 UNISYS CORP COM 909214108 6486 850753 SH DEFINED 12242632 0 0 850753 UNISYS CORP PFD A CV $3.75 909214207 3273 84200 SH DEFINED 21 0 0 84200 UNIT CORP COM 909218109 3531 338300 SH DEFINED 1415 0 0 338300 UNIT CORP COM 909218109 249 23900 SH DEFINED 03 23900 0 0 UNITED AMERN HEALTHCARE CORP COM 90934C105 792 132100 SH DEFINED 07 0 0 132100 UNITED ASSET MGMT CORP COM 909420101 126018 4451000 SH DEFINED 0515222327 0 0 4451000 UNITED ASSET MGMT CORP COM 909420101 5506 194500 SH DEFINED 303203 7900 0 186600 UNITED AUTO GROUP INC COM 909440109 9731 491200 SH DEFINED 2032 0 0 491200 UNITED COS FINL CORP COM 909870107 4520 160000 SH DEFINED 15 0 0 160000 UNITED DOMINION REALTY TR INC COM 910197102 4166 293700 SH DEFINED 0935 0 0 293700 UNITED HEALTHCARE CORP COM 910581107 268866 5170500 SH DEFINED 0506101112 0 0 5170500 UNITED HEALTHCARE CORP COM 910581107 273483 5259290 SH DEFINED 1315162022 0 0 5259290 UNITED HEALTHCARE CORP COM 910581107 139640 2685394 SH DEFINED 2324262728 0 0 2685394 UNITED HEALTHCARE CORP COM 910581107 8460 162700 SH DEFINED 303234 0 0 162700 UNITED HEALTHCARE CORP COM 910581107 27929 537100 SH DEFINED 03 253900 0 283200 UNITED ILLUM CO COM 910637107 1460 47300 SH DEFINED 091534 0 0 47300 UNITED ILLUM CO COM 910637107 182 5900 SH DEFINED 03 5900 0 0 UNITED INTL HLDGS INC CL A 910734102 4576 441100 SH DEFINED 22 0 0 441100 UNITED MERIDIAN CORP COM 910865104 79194 2639800 SH DEFINED 1013141520 0 0 2639800 UNITED MERIDIAN CORP COM 910865104 4149 138300 SH DEFINED 32 0 0 138300 UNITED MERIDIAN CORP COM 910865104 804 26800 SH DEFINED 03 26800 0 0 U S BANCORP ORE COM 911596104 204058 3182200 SH DEFINED 0911151620 0 0 3182200 U S BANCORP ORE COM 911596104 76503 1193031 SH DEFINED 2224262832 0 0 1193031 U S BANCORP ORE COM 911596104 327 5100 SH DEFINED 34 0 0 5100 U S BANCORP ORE COM 911596104 673 10500 SH DEFINED 03 10500 0 0 U S BIOSCIENCE INC COM PAR $0.01 911646206 0 41 SH DEFINED 03 41 0 0 UNITED STATES CELLULAR CORP COM 911684108 1096 37000 SH DEFINED 15 0 0 37000 UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 4875 5000000 PRN DEFINED 11 0 0 0 US AIRWAYS GROUP INC COM 911905107 30692 876926 SH DEFINED 1213242632 0 0 876926 US AIRWAYS GROUP INC COM 911905107 20002 571500 SH DEFINED 03 571500 0 0 U S LONG DISTANCE CORP COM NEW 911912202 5944 344600 SH DEFINED 121326 0 0 344600 U S LONG DISTANCE CORP COM NEW 911912202 1221 70800 SH DEFINED 03 70800 0 0 U S HOME CORP NEW COM 911920106 19742 743245 SH DEFINED 0507121522 0 0 743245 U S HOME CORP NEW COM 911920106 17191 647200 SH DEFINED 23273032 0 0 647200 U S HOME CORP NEW COM 911920106 1375 51800 SH DEFINED 03 42000 0 9800 U S INDS INC NEW COM 912080108 57528 1614840 SH DEFINED 0507091216 0 0 1614840 U S INDS INC NEW COM 912080108 46561 1307000 SH DEFINED 2223273032 0 0 1307000 U S INDS INC NEW COM 912080108 5170 145145 SH DEFINED 03 39025 0 106120 U S OFFICE PRODS CO SUB NT CV 5.5%01 912325AA5 34912 28500000 PRN DEFINED 1122 0 0 0 U S OFFICE PRODS CO COM 912325107 84832 2775700 SH DEFINED 0405101216 0 0 2775700 U S OFFICE PRODS CO COM 912325107 150153 4913000 SH DEFINED 2021222327 0 0 4913000 U S OFFICE PRODS CO COM 912325107 16451 538300 SH DEFINED 28303203 0 0 538300 UNITED STS SATELLITE CL A 912534104 3795 460000 SH DEFINED 10 0 0 460000 UNITED STATES SURGICAL CORP COM 912707106 42467 1140057 SH DEFINED 1522242632 0 0 1140057
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SURGICAL CORP COM 912707106 3284 88177 SH DEFINED 3403 0 0 88177 U S TR CORP NEW COM 91288L105 1032 21900 SH DEFINED 13 0 0 21900 U S TR CORP NEW COM 91288L105 1644 34900 SH DEFINED 03 34900 0 0
PAGE 107 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S WEST INC COM-COMMUNCTNS 912889102 113955 3023702 SH DEFINED 0915182426 0 0 3023702 U S WEST INC COM-COMMUNCTNS 912889102 5438 144300 SH DEFINED 323403 29000 0 115300 U S WEST INC COM-MEDIA GRP 912889201 59941 2960083 SH DEFINED 0910121520 0 0 2960083 U S WEST INC COM-MEDIA GRP 912889201 24000 1185219 SH DEFINED 24263234 0 0 1185219 U S WEST INC COM-MEDIA GRP 912889201 1577 77900 SH DEFINED 03 76000 0 1900 U S WEST INC DECS 7.625% 912889300 22318 579700 SH DEFINED 0911 0 0 579700 U S WEST INC DECS 7.625% 912889300 3657 95000 SH DEFINED 03 74300 0 20700 UNITED TECHNOLOGIES CORP COM 913017109 805105 9700072 SH DEFINED 0607080910 0 0 9700072 UNITED TECHNOLOGIES CORP COM 913017109 451918 5444800 SH DEFINED 1112131516 0 0 5444800 UNITED TECHNOLOGIES CORP COM 913017109 227066 2735746 SH DEFINED 1820222426 0 0 2735746 UNITED TECHNOLOGIES CORP COM 913017109 62009 747100 SH DEFINED 2728293031 0 0 747100 UNITED TECHNOLOGIES CORP COM 913017109 122923 1481000 SH DEFINED 323403 682900 0 798100 UNITED WASTE SYS INC SB NT CV 4.5%01 913174AD0 17073 12440000 PRN DEFINED 0611283003 0 0 0 UNITED WASTE SYS INC COM 913174108 155845 3801100 SH DEFINED 0609131520 0 0 3801100 UNITED WASTE SYS INC COM 913174108 10323 251800 SH DEFINED 283234 0 0 251800 UNITED WASTE SYS INC COM 913174108 14509 353900 SH DEFINED 03 211000 0 142900 UNITED WTR RES INC COM 913190104 22506 1161600 SH DEFINED 1503 918000 0 243600 UNITED WIS SVCS INC COM 913236105 4918 146000 SH DEFINED 1315 0 0 146000 UNITOG CO NEW COM 913267100 5513 204200 SH DEFINED 03 204200 0 0 UNITRODE CORP COM 913283107 58571 1162700 SH DEFINED 041532 0 0 1162700 UNITRODE CORP COM 913283107 2443 48500 SH DEFINED 03 48500 0 0 UNIVERSAL CORP VA COM 913456109 32445 1021900 SH DEFINED 0709131520 0 0 1021900 UNIVERSAL CORP VA COM 913456109 8534 268800 SH DEFINED 222632 0 0 268800 UNIVERSAL CORP VA COM 913456109 5810 183000 SH DEFINED 03 145800 0 37200 UNIVERSAL FOODS CORP COM 913538104 4258 111700 SH DEFINED 1226 0 0 111700 UNIVERSAL FOODS CORP COM 913538104 1002 26300 SH DEFINED 03 26300 0 0 UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 22100 633700 SH DEFINED 1013151634 0 0 633700 UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 11686 335100 SH DEFINED 03 301500 0 33600 UNIVERSAL HLTH SVCS INC CL B 913903100 119068 3092700 SH DEFINED 0710121315 0 0 3092700 UNIVERSAL HLTH SVCS INC CL B 913903100 6968 181000 SH DEFINED 1626 0 0 181000 UNIVERSAL HLTH SVCS INC CL B 913903100 11646 302500 SH DEFINED 03 278900 0 23600 UNO RESTAURANT CORP COM 914900105 1412 200000 SH DEFINED 18 0 0 200000 UNIVISION COMMUNICATIONS INC CL A 914906102 10364 264900 SH DEFINED 04102032 0 0 264900 UNOCAL CORP COM 915289102 304771 7852416 SH DEFINED 0406070910 0 0 7852416 UNOCAL CORP COM 915289102 140750 3626422 SH DEFINED 1213141516 0 0 3626422 UNOCAL CORP COM 915289102 157460 4056951 SH DEFINED 2022242627 0 0 4056951 UNOCAL CORP COM 915289102 78665 2026799 SH DEFINED 28303203 1085514 0 941285 URANIUM RES INC COM NEW 916901309 944 160800 SH DEFINED 13 0 0 160800 URANIUM RES INC COM NEW 916901309 1499 255200 SH DEFINED 03 255200 0 0 USFREIGHTWAYS CORP COM 916906100 26622 1028900 SH DEFINED 0607121516 0 0 1028900 USFREIGHTWAYS CORP COM 916906100 34998 1352600 SH DEFINED 1820263234 0 0 1352600 USFREIGHTWAYS CORP COM 916906100 10670 412400 SH DEFINED 03 407400 0 5000 URBAN OUTFITTERS INC COM 917047102 840 60000 SH DEFINED 12 0 0 60000 URBAN SHOPPING CTRS INC COM 917060105 38071 1194400 SH DEFINED 09162032 0 0 1194400 URBAN SHOPPING CTRS INC COM 917060105 3391 106400 SH DEFINED 03 106400 0 0 USBANCORP INC PA COM 917292104 1199 22000 SH DEFINED 26 0 0 22000 UTAH MED PRODS INC COM 917488108 5315 675000 SH DEFINED 07 0 0 675000 UTILICORP UTD INC COM 918005109 3334 114491 SH DEFINED 091534 0 0 114491 V F CORP COM 918204108 57070 670431 SH DEFINED 0609121324 0 0 670431 V F CORP COM 918204108 14020 164700 SH DEFINED 2628303203 10300 0 154400
PAGE 108 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VLSI TECHNOLOGY INC COM 918270109 40795 1726800 SH DEFINED 111315 0 0 1726800 VAAL REEFS EXPL & MNG LTD ADR NEW 918506403 6289 1307000 SH DEFINED 15 0 0 1307000 VALASSIS COMMUNICATIONS INC COM 918866104 9912 413000 SH DEFINED 202632 0 0 413000 VALERO ENERGY CORP COM 919138107 11799 325500 SH DEFINED 121415 0 0 325500 VALLEY FORGE CORP COM 919640102 4902 266800 SH DEFINED 07 0 0 266800 VALSPAR CORP COM 920355104 16133 544600 SH DEFINED 0911151828 0 0 544600 VALSPAR CORP COM 920355104 11684 394400 SH DEFINED 03 394400 0 0 VALUE HEALTH INC COM 920393105 5119 252800 SH DEFINED 07 0 0 252800 VANS INC COM 921930103 2699 178500 SH DEFINED 092628 0 0 178500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VANGUARD CELLULAR SYS INC CL A 922022108 21407 1571200 SH DEFINED 2228 0 0 1571200 VANSTAR CORP COM 92208M108 241 17100 SH DEFINED 03 17100 0 0 VANTIVE CORP COM 922091103 13856 490497 SH DEFINED 04131534 0 0 490497 VANTIVE CORP COM 922091103 6229 220500 SH DEFINED 03 220500 0 0 VARCO INTL INC COM 922126107 50351 1561300 SH DEFINED 1215202228 0 0 1561300 VARCO INTL INC COM 922126107 2041 63300 SH DEFINED 32 0 0 63300 VARCO INTL INC COM 922126107 9300 288400 SH DEFINED 03 288400 0 0 VARIAN ASSOC INC COM 922204102 66825 1231800 SH DEFINED 0522232730 0 0 1231800 VARIAN ASSOC INC COM 922204102 2658 49000 SH DEFINED 3203 0 0 49000 VARLEN CORP COM 922248109 3230 120203 SH DEFINED 07 0 0 120203 VASTAR RES INC COM 922380100 6269 178800 SH DEFINED 15162032 0 0 178800 VASTAR RES INC COM 922380100 852 24300 SH DEFINED 03 13400 0 10900 VAUGHN COMMUNICATIONS INC COM 922383104 1111 164600 SH DEFINED 07 0 0 164600 VEECO INSTRS INC DEL COM 922417100 5812 150000 SH DEFINED 16 0 0 150000 VENCOR INC COM 922602107 53617 1269044 SH DEFINED 1013152026 0 0 1269044 VENCOR INC COM 922602107 1795 42500 SH DEFINED 283234 0 0 42500 VENCOR INC COM 922602107 9873 233700 SH DEFINED 03 161600 0 72100 VENTANA MED SYS INC COM 92276H106 1237 100000 SH DEFINED 2832 0 0 100000 VERITAS DGC INC COM 92343P107 455 20000 SH DEFINED 03 20000 0 0 VERITAS SOFTWARE CO COM 923436109 556 11072 SH DEFINED 15 0 0 11072 VERTEX PHARMACEUTICALS INC COM 92532F100 15912 416000 SH DEFINED 151634 0 0 416000 VERTEX PHARMACEUTICALS INC COM 92532F100 558 14600 SH DEFINED 03 14600 0 0 VERTEX COMMUNICATIONS CORP COM 925320103 11371 425100 SH DEFINED 07 0 0 425100 VESTA INS GROUP INC COM 925391104 12226 282700 SH DEFINED 2526 0 0 282700 VESTA INS GROUP INC COM 925391104 609 14100 SH DEFINED 03 14100 0 0 VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 4591 6490000 PRN DEFINED 36 0 0 0 VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514AB7 2483 3510000 PRN DEFINED 03 0 0 0 VIAD CORP COM 92552R109 201559 10470600 SH DEFINED 0709121316 0 0 10470600 VIAD CORP COM 92552R109 23317 1211300 SH DEFINED 20223203 297100 0 914200 VIASOFT INC COM 92552U102 42315 833800 SH DEFINED 131534 0 0 833800 VIASOFT INC COM 92552U102 66421 1308800 SH DEFINED 03 1308800 0 0 VIASAT INC COM 92552V100 4431 305600 SH DEFINED 13152032 0 0 305600 VIASAT INC COM 92552V100 667 46000 SH DEFINED 03 46000 0 0 VIACOM INC CL A 925524100 30539 1028700 SH DEFINED 0709122032 0 0 1028700 VIACOM INC CL A 925524100 1326 44692 SH DEFINED 03 44420 0 272 VIACOM INC CL B 925524308 208445 6948183 SH DEFINED 0607080910 0 0 6948183 VIACOM INC CL B 925524308 64881 2162730 SH DEFINED 1113151620 0 0 2162730 VIACOM INC CL B 925524308 114332 3811079 SH DEFINED 2224263234 0 0 3811079 VIACOM INC CL B 925524308 18612 620400 SH DEFINED 03 388500 0 231900 VIATEL INC COM 925529208 12073 1788700 SH DEFINED 121526 0 0 1788700 VIATEL INC COM 925529208 282 41800 SH DEFINED 03 41800 0 0
PAGE 109 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VICAL INC COM 925602104 1515 118900 SH DEFINED 15 0 0 118900 VICOR CORP COM 925815102 15617 694100 SH DEFINED 15 0 0 694100 VIDEO DISPLAY CORP COM 926555103 1406 271200 SH DEFINED 07 0 0 271200 VIEWLOGIC SYS INC COM 926721101 628 43000 SH DEFINED 26 0 0 43000 VIKING OFFICE PRODS COM 926913104 75819 3990500 SH DEFINED 0405071011 0 0 3990500 VIKING OFFICE PRODS COM 926913104 85804 4516000 SH DEFINED 1315162022 0 0 4516000 VIKING OFFICE PRODS COM 926913104 43036 2265100 SH DEFINED 2326272829 0 0 2265100 VIKING OFFICE PRODS COM 926913104 1871 98500 SH DEFINED 303234 0 0 98500 VIKING OFFICE PRODS COM 926913104 8873 467000 SH DEFINED 03 179000 0 288000 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3140 101500 SH DEFINED 21 0 0 101500 VINTAGE PETE INC COM 927460105 20817 677000 SH DEFINED 0914152022 0 0 677000 VINTAGE PETE INC COM 927460105 6964 226500 SH DEFINED 2832 0 0 226500 VINTAGE PETE INC COM 927460105 913 29700 SH DEFINED 03 29700 0 0 VIRGINIA FIRST FINL CORP COM 927812107 6975 310000 SH DEFINED 07 0 0 310000 VISIO CORP COM 927914101 6415 91000 SH DEFINED 2032 0 0 91000 VIRUS RESH INST INC COM 927920108 337 50000 SH DEFINED 15 0 0 50000 VISTA GOLD CORP COM 927926105 1199 1335600 SH DEFINED 15 0 0 1335600 VISHAY INTERTECHNOLOGY INC COM 928298108 24 840 SH DEFINED 2032 0 0 840 VISHAY INTERTECHNOLOGY INC COM 928298108 15 546 SH DEFINED 03 546 0 0 VITALINK PHARMACY SVCS INC COM 92846E104 7263 379800 SH DEFINED 07 0 0 379800 VITAL SIGNS INC COM 928469105 1691 96300 SH DEFINED 07 0 0 96300 VITESSE SEMICONDUCTOR CORP COM 928497106 77913 2383600 SH DEFINED 1315162032 0 0 2383600 VITESSE SEMICONDUCTOR CORP COM 928497106 225 6900 SH DEFINED 34 0 0 6900 VITESSE SEMICONDUCTOR CORP COM 928497106 11790 360700 SH DEFINED 03 360700 0 0 VIVUS INC COM 928551100 571 24000 SH DEFINED 03 24000 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857T107 214436 4427080 SH DEFINED 0510152021 0 0 4427080 VODAFONE GROUP PLC SPONSORED ADR 92857T107 497796 10277080 SH DEFINED 2223273032 0 0 10277080 VODAFONE GROUP PLC SPONSORED ADR 92857T107 29 600 SH DEFINED 34 0 0 600 VODAFONE GROUP PLC SPONSORED ADR 92857T107 1913 39500 SH DEFINED 03 39500 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 12175 241100 SH DEFINED 1213 0 0 241100 VOLT INFORMATION SCIENCES INC COM 928703107 196 3900 SH DEFINED 03 3900 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 38439 1437000 SH DEFINED 09152103 495800 0 941200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VORNADO RLTY TR SH BEN INT 929042109 23260 322500 SH DEFINED 2032 0 0 322500 VORNADO RLTY TR PFD CONV SER A 929042208 83639 1545300 SH DEFINED 0607091120 0 0 1545300 VORNADO RLTY TR PFD CONV SER A 929042208 13839 255700 SH DEFINED 22283032 0 0 255700 VORNADO RLTY TR PFD CONV SER A 929042208 4210 77800 SH DEFINED 03 47100 0 30700 VULCAN MATLS CO COM 929160109 722 9200 SH DEFINED 03 8400 0 800 WHG RESORTS & CASINOS INC COM 92924B105 4457 409900 SH DEFINED 152534 0 0 409900 WHG RESORTS & CASINOS INC COM 92924B105 43 4025 SH DEFINED 03 4025 0 0 WICOR INC COM 929253102 3617 92900 SH DEFINED 091534 0 0 92900 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 35866 38880000 PRN DEFINED 0709112730 0 0 0 WMS INDS INC SB DB CV 5.75%02 929297AB5 1540 1350000 PRN DEFINED 11 0 0 0 WMS INDS INC COM 929297109 59921 2390900 SH DEFINED 1215192025 0 0 2390900 WMS INDS INC COM 929297109 8618 343900 SH DEFINED 2932 0 0 343900 WMS INDS INC COM 929297109 175 7000 SH DEFINED 03 7000 0 0 WPL HLDGS INC COM 929305100 1106 39600 SH DEFINED 0915 0 0 39600 WPL HLDGS INC COM 929305100 148 5300 SH DEFINED 03 5300 0 0 WPP GROUP PLC SPNSRD ADR NEW 929309300 81 2000 SH DEFINED 34 0 0 2000 WPS RESOURCES CORP COM 92931B106 668 25000 SH DEFINED 09 0 0 25000 WSFS FINL CORP COM 929328102 5857 426000 SH DEFINED 07 0 0 426000
PAGE 110 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WABAN INC COM 929394104 35493 1102700 SH DEFINED 0712 0 0 1102700 WABAN INC COM 929394104 154 4800 SH DEFINED 03 4800 0 0 WABASH NATL CORP COM 929566107 992 35600 SH DEFINED 1315 0 0 35600 WABASH NATL CORP COM 929566107 245 8800 SH DEFINED 03 8800 0 0 WACHOVIA CORP COM 929771103 61280 1050891 SH DEFINED 1524263234 0 0 1050891 WACHOVIA CORP COM 929771103 19324 331400 SH DEFINED 03 238900 0 92500 WACKENHUT CORP COM SER A 929794105 628 26200 SH DEFINED 2032 0 0 26200 WACKENHUT CORP COM SER B 929794303 1993 100000 SH DEFINED 12 0 0 100000 WACKENHUT CORRECTIONS CORP COM 929798106 7843 269300 SH DEFINED 2032 0 0 269300 WAL MART STORES INC COM 931142103 1233797 36489400 SH DEFINED 0506070910 0 0 36489400 WAL MART STORES INC COM 931142103 1441119 42620900 SH DEFINED 1112131516 0 0 42620900 WAL MART STORES INC COM 931142103 928667 27465201 SH DEFINED 1820222324 0 0 27465201 WAL MART STORES INC COM 931142103 561658 16610960 SH DEFINED 2627283032 0 0 16610960 WAL MART STORES INC COM 931142103 169 5000 SH DEFINED 34 0 0 5000 WAL MART STORES INC COM 931142103 261501 7733860 SH DEFINED 03 4453960 0 3279900 WALDEN RESIDENTIAL PPTYS INC PFD CV B 9.16% 931210306 2320 80000 SH DEFINED 15 0 0 80000 WALGREEN CO COM 931422109 55593 1036700 SH DEFINED 0610111315 0 0 1036700 WALGREEN CO COM 931422109 112992 2107088 SH DEFINED 1624262830 0 0 2107088 WALGREEN CO COM 931422109 2767 51600 SH DEFINED 32 0 0 51600 WALGREEN CO COM 931422109 9802 182800 SH DEFINED 03 130800 0 52000 WALLACE COMPUTER SERVICES INC COM 932270101 22928 762700 SH DEFINED 1013 0 0 762700 WALLACE COMPUTER SERVICES INC COM 932270101 4232 140800 SH DEFINED 03 140800 0 0 WALSH INTL INC COM 933131104 644 77000 SH DEFINED 07 0 0 77000 WALTER INDS INC COM 93317Q105 809 48300 SH DEFINED 13152032 0 0 48300 WALTER INDS INC COM 93317Q105 201 12000 SH DEFINED 03 12000 0 0 WANG LABS INC NEW COM 93369N109 34817 1633651 SH DEFINED 12 0 0 1633651 WANG LABS INC NEW COM 93369N109 9381 440200 SH DEFINED 03 440200 0 0 WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 27436 543300 SH DEFINED 07091222 0 0 543300 WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 2459 48700 SH DEFINED 03 38200 0 10500 WARNACO GROUP INC CL A 934390105 14005 439400 SH DEFINED 2032 0 0 439400 WARNER LAMBERT CO COM 934488107 462843 3725100 SH DEFINED 0610121315 0 0 3725100 WARNER LAMBERT CO COM 934488107 628763 5060470 SH DEFINED 1620242628 0 0 5060470 WARNER LAMBERT CO COM 934488107 17693 142400 SH DEFINED 303234 0 0 142400 WARNER LAMBERT CO COM 934488107 61217 492700 SH DEFINED 03 244400 0 248300 WARREN BANCORP INC COM 934710104 6550 363900 SH DEFINED 07 0 0 363900 WASHINGTON FED INC COM 938824109 17790 692580 SH DEFINED 1516 0 0 692580 WASHINGTON FED INC COM 938824109 5005 194859 SH DEFINED 03 158959 0 35900 WASHINGTON GAS LT CO COM 938837101 2952 117500 SH DEFINED 09 0 0 117500 WASHINGTON HOMES INC NEW COM 938864105 1880 501400 SH DEFINED 07 0 0 501400 WASHINGTON MUT INC COM 939322103 278293 4657640 SH DEFINED 0709101215 0 0 4657640 WASHINGTON MUT INC COM 939322103 344684 5768773 SH DEFINED 1620222628 0 0 5768773 WASHINGTON MUT INC COM 939322103 86559 1448693 SH DEFINED 3203 675271 0 773422 WASHINGTON POST CO CL B 939640108 3980 10000 SH DEFINED 12 0 0 10000 WASTE MGMT INTL PLC SPONSORED ADR 940906100 2664 292000 SH DEFINED 121521 0 0 292000 WASTE INDUSTRIES INC COM 941058109 61 3500 SH DEFINED 1213152628 0 0 3500 WASTE MGMT INC NEW COM 94106K101 371997 11579700 SH DEFINED 0607080910 0 0 11579700 WASTE MGMT INC NEW COM 94106K101 453351 14112100 SH DEFINED 1112131516 0 0 14112100 WASTE MGMT INC NEW COM 94106K101 123729 3851512 SH DEFINED 1820222426 0 0 3851512 WASTE MGMT INC NEW COM 94106K101 15827 492700 SH DEFINED 2728303132 0 0 492700 WASTE MGMT INC NEW COM 94106K101 28 900 SH DEFINED 34 0 0 900
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAGE 111 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASTE MGMT INC NEW COM 94106K101 55636 1731880 SH DEFINED 03 937080 0 794800 WATERS CORP COM 941848103 64991 1811600 SH DEFINED 0910121520 0 0 1811600 WATERS CORP COM 941848103 25399 708000 SH DEFINED 2226283234 0 0 708000 WATSON PHARMACEUTICALS INC COM 942683103 8001 189394 SH DEFINED 1534 0 0 189394 WATSON PHARMACEUTICALS INC COM 942683103 286 6770 SH DEFINED 03 6770 0 0 WATTS INDS INC CL A 942749102 2640 110000 SH DEFINED 26 0 0 110000 WAUSAU PAPER MLS CO COM 943317107 283 15037 SH DEFINED 15 0 0 15037 WAUSAU PAPER MLS CO COM 943317107 1111 58900 SH DEFINED 03 58900 0 0 WEATHERFORD ENTERRA INC COM 947071106 127024 3299347 SH DEFINED 1213141520 0 0 3299347 WEATHERFORD ENTERRA INC COM 947071106 3122 81100 SH DEFINED 32 0 0 81100 WEATHERFORD ENTERRA INC COM 947071106 14693 381655 SH DEFINED 03 381655 0 0 WEBB DEL CORP COM 947423109 812 50000 SH DEFINED 26 0 0 50000 WEBSTER FINL CORP CONN COM 947890109 7218 158649 SH DEFINED 1526 0 0 158649 WEEKS CORP COM 94856P102 48425 1549600 SH DEFINED 0709202232 0 0 1549600 WEEKS CORP COM 94856P102 8575 274400 SH DEFINED 03 258500 0 15900 WEIDER NUTRITION INTL INC CL A 948603105 3968 250000 SH DEFINED 07 0 0 250000 WEINGARTEN RLTY INVS SH BEN INT 948741103 22696 537200 SH DEFINED 0935 0 0 537200 WEINGARTEN RLTY INVS SH BEN INT 948741103 3371 79800 SH DEFINED 03 79800 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 24294 529700 SH DEFINED 0912131528 0 0 529700 WELLPOINT HEALTH NETWORK NEW COM 94973H108 10473 228300 SH DEFINED 03 125500 0 102800 WELLS FARGO & CO DEL COM 949740104 596915 2214900 SH DEFINED 0607091011 0 0 2214900 WELLS FARGO & CO DEL COM 949740104 224053 831366 SH DEFINED 1213152022 0 0 831366 WELLS FARGO & CO DEL COM 949740104 41369 153505 SH DEFINED 2426272830 0 0 153505 WELLS FARGO & CO DEL COM 949740104 8300 30800 SH DEFINED 32 0 0 30800 WELLS FARGO & CO DEL COM 949740104 43522 161492 SH DEFINED 03 95759 0 65733 WELLSFORD REAL PPTYS INC COM 950240101 4149 377225 SH DEFINED 09 0 0 377225 WELLSFORD REAL PPTYS INC COM 950240101 203 18475 SH DEFINED 03 18475 0 0 WENDYS INTL INC COM 950590109 20010 771507 SH DEFINED 20242632 0 0 771507 WERNER ENTERPRISES INC COM 950755108 9021 465600 SH DEFINED 1516182032 0 0 465600 WERNER ENTERPRISES INC COM 950755108 13 700 SH DEFINED 34 0 0 700 WERNER ENTERPRISES INC COM 950755108 8082 417150 SH DEFINED 03 417150 0 0 WESLEY JESSEN VISIONCARE INC COM 951018100 4273 179000 SH DEFINED 0729 0 0 179000 WEST INC COM 953348109 143 5000 SH DEFINED 12 0 0 5000 WEST MARINE INC COM 954235107 370 14400 SH DEFINED 03 8000 0 6400 WESTAMERICA BANCORPORATION COM 957090103 7220 95000 SH DEFINED 1526 0 0 95000 WESTAMERICA BANCORPORATION COM 957090103 13231 174100 SH DEFINED 03 174100 0 0 WESTCOAST ENERGY INC COM 95751D102 900 49400 SH DEFINED 03 49400 0 0 WESTERN ATLAS INC COM 957674104 173768 2372269 SH DEFINED 0710111213 0 0 2372269 WESTERN ATLAS INC COM 957674104 123433 1685100 SH DEFINED 1415161820 0 0 1685100 WESTERN ATLAS INC COM 957674104 52875 721855 SH DEFINED 2224262832 0 0 721855 WESTERN ATLAS INC COM 957674104 13258 181000 SH DEFINED 03 140900 0 40100 WESTERN BEEF INC DEL COM 957781107 3948 376000 SH DEFINED 07 0 0 376000 WESTCORP INC COM 957907108 1670 90900 SH DEFINED 15 0 0 90900 WESTERN DEEP LEVELS LTD ADR 958077208 5121 214500 SH DEFINED 15 0 0 214500 WESTERN DIGITAL CORP COM 958102105 20828 658600 SH DEFINED 1315 0 0 658600 WESTERN DIGITAL CORP COM 958102105 8209 259600 SH DEFINED 03 79600 0 180000 WESTERN GAS RES INC COM 958259103 916 47000 SH DEFINED 26 0 0 47000 WESTERN NATL CORP COM 958845109 1112 41500 SH DEFINED 15 0 0 41500 WESTERN NATL CORP COM 958845109 1587 59200 SH DEFINED 03 59200 0 0 WESTERN RES INC COM 959425109 1459 45000 SH DEFINED 091534 0 0 45000
PAGE 112 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN RES INC COM 959425109 3120 96200 SH DEFINED 03 50300 0 45900 WESTINGHOUSE ELEC CORP COM 960402105 158828 6868241 SH DEFINED 0405060709 0 0 6868241 WESTINGHOUSE ELEC CORP COM 960402105 548862 23734598 SH DEFINED 1012131516 0 0 23734598 WESTINGHOUSE ELEC CORP COM 960402105 382182 16526803 SH DEFINED 2022232426 0 0 16526803 WESTINGHOUSE ELEC CORP COM 960402105 84665 3661214 SH DEFINED 2728303234 0 0 3661214 WESTINGHOUSE ELEC CORP COM 960402105 116481 5037018 SH DEFINED 03 3476555 0 1560463 WESTON ROY F INC CL A 961137106 1181 393800 SH DEFINED 07 0 0 393800 WESTPOINT STEVENS INC COM 961238102 5825 148900 SH DEFINED 1626 0 0 148900 WESTPOINT STEVENS INC COM 961238102 6533 167000 SH DEFINED 03 167000 0 0 WESTVACO CORP COM 961548104 5600 178147 SH DEFINED 1524263234 0 0 178147 WESTVACO CORP COM 961548104 754 24000 SH DEFINED 03 24000 0 0 WESTWOOD ONE INC COM 961815107 11671 361900 SH DEFINED 09132832 0 0 361900 WESTWOOD ONE INC COM 961815107 4602 142700 SH DEFINED 03 142700 0 0 WEYERHAEUSER CO COM 962166104 182405 3507800 SH DEFINED 0709151822 0 0 3507800 WEYERHAEUSER CO COM 962166104 50563 972379 SH DEFINED 2426323403 383600 0 588779 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 583 37800 SH DEFINED 15 0 0 37800
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 297 19300 SH DEFINED 03 19300 0 0 WHIRLPOOL CORP COM 963320106 250965 4599600 SH DEFINED 0709101215 0 0 4599600 WHIRLPOOL CORP COM 963320106 31298 573633 SH DEFINED 1822242632 0 0 573633 WHIRLPOOL CORP COM 963320106 18742 343500 SH DEFINED 3403 139000 0 204500 WHITMAN CORP COM 96647K102 127220 5026002 SH DEFINED 1215162426 0 0 5026002 WHITMAN CORP COM 96647K102 551 21800 SH DEFINED 32 0 0 21800 WHITTAKER CORP DEL COM PAR $0.01 966680407 392 35300 SH DEFINED 03 35300 0 0 WHITTMAN-HART INC COM 966834103 987 35100 SH DEFINED 13 0 0 35100 WHITTMAN-HART INC COM 966834103 1580 56200 SH DEFINED 03 56200 0 0 WHOLE FOODS MKT INC COM 966837106 52811 1594300 SH DEFINED 1319 0 0 1594300 WHOLE FOODS MKT INC COM 966837106 3329 100500 SH DEFINED 03 100500 0 0 WICKES INC COM 967446105 9 1800 SH DEFINED 03 0 0 1800 WILD OATS MARKETS INC COM 96808B107 2040 80000 SH DEFINED 19 0 0 80000 WILLAMETTE INDS INC COM 969133107 46767 668100 SH DEFINED 0514151618 0 0 668100 WILLAMETTE INDS INC COM 969133107 34174 488202 SH DEFINED 2223242627 0 0 488202 WILLAMETTE INDS INC COM 969133107 17262 246600 SH DEFINED 30323403 137200 0 109400 WILLIAMS COS INC DEL COM 969457100 155502 3554354 SH DEFINED 0708091115 0 0 3554354 WILLIAMS COS INC DEL COM 969457100 24360 556810 SH DEFINED 2426273032 0 0 556810 WILLIAMS COS INC DEL COM 969457100 126 2900 SH DEFINED 34 0 0 2900 WILLIAMS COS INC DEL COM 969457100 2235 51095 SH DEFINED 03 42645 0 8450 WILLIAMS SONOMA INC COM 969904101 28937 676900 SH DEFINED 0913162028 0 0 676900 WILLIAMS SONOMA INC COM 969904101 85 2000 SH DEFINED 3234 0 0 2000 WILLIAMS SONOMA INC COM 969904101 9110 213100 SH DEFINED 03 213100 0 0 WILSHIRE FINL SVCS GROUP INC COM 971867106 2848 175300 SH DEFINED 0715 0 0 175300 WIND RIVER SYSTEMS INC COM 973149107 2868 75000 SH DEFINED 13 0 0 75000 WINN DIXIE STORES INC COM 974280109 9621 258292 SH DEFINED 242632 0 0 258292 WINSLOEW FURNITURE INC COM 975377102 4590 419700 SH DEFINED 07 0 0 419700 WINSTAR COMMUNICATIONS INC COM 975515107 977 73100 SH DEFINED 09 0 0 73100 WINSTAR COMMUNICATIONS INC COM 975515107 70 5300 SH DEFINED 03 5300 0 0 WINSTON HOTELS INC COM 97563A102 1036 68800 SH DEFINED 09 0 0 68800 WIRELESS ONE INC COM 97652H109 583 227600 SH DEFINED 19 0 0 227600 WIRELESS TELECOM GROUP INC COM 976524108 4567 412900 SH DEFINED 0713 0 0 412900 WISCONSIN CENT TRANSN CORP COM 976592105 93631 2513600 SH DEFINED 0910111415 0 0 2513600 WISCONSIN CENT TRANSN CORP COM 976592105 141281 3792800 SH DEFINED 1620222832 0 0 3792800
PAGE 113 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WISCONSIN CENT TRANSN CORP COM 976592105 61 1650 SH DEFINED 34 0 0 1650 WISCONSIN CENT TRANSN CORP COM 976592105 931 25000 SH DEFINED 03 25000 0 0 WISCONSIN ENERGY CORP COM 976657106 2370 95300 SH DEFINED 0913 0 0 95300 WISCONSIN ENERGY CORP COM 976657106 2848 114500 SH DEFINED 03 114500 0 0 WITCO CORP COM 977385103 130155 3430800 SH DEFINED 0709121315 0 0 3430800 WITCO CORP COM 977385103 62896 1657900 SH DEFINED 1820223203 390500 0 1267400 WOLOHAN LMBR CO COM 977865104 1572 129000 SH DEFINED 07 0 0 129000 WOLVERINE TUBE INC COM 978093102 1338 48000 SH DEFINED 26 0 0 48000 WOLVERINE WORLD WIDE INC COM 978097103 42452 1397600 SH DEFINED 1334 0 0 1397600 WOLVERINE WORLD WIDE INC COM 978097103 68068 2240950 SH DEFINED 03 2240950 0 0 WOODHEAD INDS INC COM 979438108 5334 282600 SH DEFINED 07 0 0 282600 WOOLWORTH CORP COM 980883102 124588 5191200 SH DEFINED 0910121520 0 0 5191200 WOOLWORTH CORP COM 980883102 63434 2643105 SH DEFINED 2224262832 0 0 2643105 WOOLWORTH CORP COM 980883102 2138 89100 SH DEFINED 03 60800 0 28300 WORLD HEART CORP COM 980905103 3 900 SH DEFINED 09 0 0 900 WORLD COLOR PRESS INC DEL COM 981443104 7331 308700 SH DEFINED 0607283003 9700 0 299000 WORLD FUEL SVCS CORP COM 981475106 19468 890004 SH DEFINED 071315 0 0 890004 WORLD FUEL SVCS CORP COM 981475106 2149 98242 SH DEFINED 03 98242 0 0 WORLDCOM INC GA COM 98155K102 137703 4303240 SH DEFINED 0405060709 0 0 4303240 WORLDCOM INC GA COM 98155K102 756257 23633035 SH DEFINED 1011121315 0 0 23633035 WORLDCOM INC GA COM 98155K102 920787 28774604 SH DEFINED 1620222324 0 0 28774604 WORLDCOM INC GA COM 98155K102 140472 4389780 SH DEFINED 2627282930 0 0 4389780 WORLDCOM INC GA COM 98155K102 36218 1131840 SH DEFINED 3234 0 0 1131840 WORLDCOM INC GA COM 98155K102 211197 6599937 SH DEFINED 03 4012574 0 2587363 WORTHINGTON FOODS INC COM 981809106 490 20000 SH DEFINED 26 0 0 20000 WORTHINGTON INDS INC COM 981811102 3055 166878 SH DEFINED 242632 0 0 166878 WORLDTEX INC COM 981907108 11161 1395200 SH DEFINED 07 0 0 1395200 WRIGLEY WM JR CO COM 982526105 26199 391034 SH DEFINED 1115242632 0 0 391034 WYMAN GORDON CO COM 983085101 23184 858700 SH DEFINED 0409152228 0 0 858700 WYMAN GORDON CO COM 983085101 4968 184000 SH DEFINED 2934 0 0 184000 WYMAN GORDON CO COM 983085101 599 22200 SH DEFINED 03 22200 0 0 WYNDHAM HOTEL CORP COM 983100108 5627 172500 SH DEFINED 1213 0 0 172500 WYNDHAM HOTEL CORP COM 983100108 6988 214200 SH DEFINED 03 214200 0 0 WYNNS INTL INC COM 983195108 34657 1221425 SH DEFINED 07121534 0 0 1221425 WYNNS INTL INC COM 983195108 10258 361550 SH DEFINED 03 361550 0 0 X-RITE INC COM 983857103 2156 113500 SH DEFINED 07 0 0 113500 XILINX INC COM 983919101 168397 3432300 SH DEFINED 1113151622 0 0 3432300 XILINX INC COM 983919101 58011 1182400 SH DEFINED 283403 662000 0 520400 XEROX CORP COM 984121103 271980 3448243 SH DEFINED 0607091112 0 0 3448243
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document XEROX CORP COM 984121103 160514 2035044 SH DEFINED 1315162224 0 0 2035044 XEROX CORP COM 984121103 28430 360450 SH DEFINED 2627283032 0 0 360450 XEROX CORP COM 984121103 18702 237120 SH DEFINED 3403 63277 0 173843 XTRA CORP COM 984138107 2043 46500 SH DEFINED 132032 0 0 46500 XTRA CORP COM 984138107 144 3300 SH DEFINED 03 3300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 54049 1757700 SH DEFINED 202132 0 0 1757700 YAHOO INC COM 984332106 22394 635300 SH DEFINED 13152228 0 0 635300 YAHOO INC COM 984332106 9654 273900 SH DEFINED 03 273900 0 0 YANKEE ENERGY SYS INC COM 984779108 1575 64300 SH DEFINED 091534 0 0 64300 YELLOW CORP COM 985509108 47016 2101300 SH DEFINED 0515162022 0 0 2101300 YELLOW CORP COM 985509108 28827 1288400 SH DEFINED 2326273032 0 0 1288400
PAGE 114 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YELLOW CORP COM 985509108 15 700 SH DEFINED 34 0 0 700 YELLOW CORP COM 985509108 2501 111800 SH DEFINED 03 60600 0 51200 YONKERS FINL CORP COM 986073104 1296 85000 SH DEFINED 15 0 0 85000 YORK GROUP INC COM 986632107 2718 145000 SH DEFINED 07 0 0 145000 YORK INTL CORP NEW COM 986670107 7323 159200 SH DEFINED 1115203234 0 0 159200 YOUNG BROADCASTING INC CL A 987434107 3402 104700 SH DEFINED 03 104700 0 0 ZALE CORP NEW COM 988858106 7429 375000 SH DEFINED 0928 0 0 375000 ZALE CORP NEW COM 988858106 0 20 SH DEFINED 03 7 0 13 ZEBRA TECHNOLOGIES CORP CL A 989207105 11888 426500 SH DEFINED 04071329 0 0 426500 ZEBRA TECHNOLOGIES CORP CL A 989207105 649 23300 SH DEFINED 03 23300 0 0 ZEIGLER COAL HLDG CO COM 989286109 8676 371200 SH DEFINED 131526 0 0 371200 ZEIGLER COAL HLDG CO COM 989286109 4387 187700 SH DEFINED 03 187700 0 0 ZERO CORP DEL COM 989484100 19068 726400 SH DEFINED 2032 0 0 726400 ZERO CORP DEL COM 989484100 5415 206300 SH DEFINED 03 206300 0 0 ZILOG INC COM 989524103 43035 2265000 SH DEFINED 071315 0 0 2265000 ZILOG INC COM 989524103 1086 57200 SH DEFINED 03 57200 0 0 ZIONS BANCORPORATION COM 989701107 80321 2134800 SH DEFINED 1315162032 0 0 2134800 ZIONS BANCORPORATION COM 989701107 45 1200 SH DEFINED 34 0 0 1200 ZIONS BANCORPORATION COM 989701107 13759 365700 SH DEFINED 03 363700 0 2000 ZURN INDS INC COM 989824107 32352 1125300 SH DEFINED 0709222628 0 0 1125300 ZURN INDS INC COM 989824107 5738 199600 SH DEFINED 03 163600 0 36000 REPORT SUMMARY 5571 DATA RECORDS 321445345 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
