UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2004
Check here if Amendment [ ] : Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Franklin Resources, Inc.
Address: One Franklin Parkway
San Mateo, CA 94403-1906
Form 13F File Number: 28-734
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Barbara J. Green
Title: Vice President, Deputy General Counsel and Secretary
Signature, Place, and Date of Signing:
/s/ BARBARA J. GREEN
By: Barbara J. Green
San Mateo, California
August 13, 2004
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings
reported are in this report, and all holdings are reported by other reporting
manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 3,887
Form 13F Information Table Value Total: $ 97,941,545
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
Institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- ------------------- ------
A 28-3578 FRANKLIN ADVISERS, INC.
1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC.
3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC.
4 28-5930 FRANKLIN ADVISORY SERVICES, LLC.
5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC.
6 28-6174 FRANKLIN PRIVATE CLIENT GROUP, INC.
7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, INC.
8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP.
9 28-2157 FIDUCIARY TRUST COMPANY INTERNATIONAL
FORM 13F FOR PERIOD ENDING 06/30/2004
08/03/2004 2:20 pm REPORTING MANAGER: FRANKLIN RESOURCES, INC. Page: 1
(lg13frt.p) G2N ----------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL DISCRETION GERS
CLASS VALUE AMOUNT SOLE SHARED NONE
(X1000) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
QUEBECOR WORLD INC ORDINARY SHS 5918 201300 DEFINED 201300 0 0
TRANSCANADA CORP ORDINARY SHS 484805 18117723 DEFINED 1 18117723 0 0
FAIRMONT HOTELS & RESORTS INC ORDINARY SHS 44976 1584977 DEFINED 2 1545347 0 39630
KINDRED HEALTHCARE INC WTS TO EQUITY 349444 13202113 DEFINED 5 13202113 0 0
QUEBECOR WORLD INC ORDINARY SHS 266716 8293409 DEFINED 8 7536643 0 756766
AB WATLEY GROUP INC COMMON SHS 000788109 94 447350 DEFINED 5 447350 0 0
ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 677 238321 DEFINED 9 238321 0 0
ACM INCOME FUND INC CLOSE END MUT F 000912105 104 13191 DEFINED 9 13191 0 0
ABN AMRO HOLDING NV AMER DEP RECPT 000937102 2117 96000 DEFINED 8 96000 0 0
ABM INDUSTRIES INC COMMON SHS 000957100 15235 782500 DEFINED 4 782500 0 0
AFLAC INC COMMON SHS 001055102 67590 1656200 DEFINED 4 1656200 0 0
AFLAC INC COMMON SHS 001055102 82 2000 DEFINED 6 2000 0 0
AFLAC INC COMMON SHS 001055102 3337 81760 DEFINED 8 81760 0 0
AFLAC INC COMMON SHS 001055102 6793 166461 DEFINED 9 166461 0 0
AFLAC INC COMMON SHS 001055102 2449 60006 DEFINED A 60006 0 0
AGL RESOURCES INC COMMON SHS 001204106 14525 500000 DEFINED A 500000 0 0
AES CORP COMMON SHS 00130H105 1906 191990 DEFINED 9 191990 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 41 7800 DEFINED 7800 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 9111 1728900 DEFINED 8 1728900 0 0
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AMB PROPERTY CORP REAL EST INV TR 00163T109 13852 400000 DEFINED A 400000 0 0
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FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 177 6556 DEFINED 6 6556 0 0
FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 3369 125000 DEFINED 7 125000 0 0
FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 67 2475 DEFINED 9 2475 0 0
FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 755 28000 DEFINED A 28000 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 412 13540 DEFINED 13540 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 117187 3852300 DEFINED 4 3852300 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 225 7400 DEFINED 6 7400 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 1654 54360 DEFINED 9 54360 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 94514 3106970 DEFINED A 2757770 0 349200
FARMER BROS CO COMMON SHS 307675108 51031 1902016 DEFINED 5 1902016 0 0
FEDERAL AGRICULTURE MORTGAGE CORP COMMON SHS 313148306 15309 639755 DEFINED 6 639755 0 0
FEDERAL AGRICULTURE MORTGAGE CORP COMMON SHS 313148306 7099 296674 DEFINED A 296674 0 0
FREDDIE MAC COMMON SHS 313400301 599 9470 DEFINED 9470 0 0
FREDDIE MAC COMMON SHS 313400301 2386 37686 DEFINED 1 37686 0 0
FREDDIE MAC COMMON SHS 313400301 133804 2113800 DEFINED 4 2113800 0 0
FREDDIE MAC COMMON SHS 313400301 29 465 DEFINED 6 465 0 0
FREDDIE MAC COMMON SHS 313400301 2725 43050 DEFINED 8 43050 0 0
FREDDIE MAC COMMON SHS 313400301 907 14325 DEFINED 9 14325 0 0
FREDDIE MAC COMMON SHS 313400301 73386 1159329 DEFINED A 969329 0 190000
FANNIE MAE COMMON SHS 313586109 121562 1703500 DEFINED 4 1703500 0 0
FANNIE MAE COMMON SHS 313586109 7208 101007 DEFINED 6 89950 0 11057
FANNIE MAE COMMON SHS 313586109 23346 327160 DEFINED 9 327160 0 0
FANNIE MAE COMMON SHS 313586109 61718 864888 DEFINED A 704888 0 160000
FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 10 250 DEFINED 9 250 0 0
FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 3639 87500 DEFINED A 87500 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 66419 3569020 DEFINED 5 3569020 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 181 9700 DEFINED 9 9700 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 39427 803000 DEFINED 4 803000 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 4678 95275 DEFINED 9 95275 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 147 4850 DEFINED 9 4850 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 127302 4195860 DEFINED A 3940560 0 255300
FEDEX CORP COMMON SHS 31428X106 833 10202 DEFINED 9 10202 0 0
FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 12019 993268 DEFINED 6 993268 0 0
FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 2392 197700 DEFINED A 197700 0 0
FELCOR LODGING TRUST INC CONVERT PREF 31430F200 59529 2506500 DEFINED A 2506500 0 0
FERRO CORP COMMON SHS 315405100 297 11137 DEFINED 9 11137 0 0
F5 NETWORKS INC COMMON SHS 315616102 10584 399700 DEFINED 9 399700 0 0
F5 NETWORKS INC COMMON SHS 315616102 39993 1510300 DEFINED A 1510300 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON SHS 316326107 806 21584 DEFINED 9 21584 0 0
FIELDSTONE INVESTMENT CORP REAL EST INV TR 31659U102 52367 3324900 DEFINED 5 3324900 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 409 7610 DEFINED 7610 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 25 460 DEFINED 6 460 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 7554 140453 DEFINED 9 140453 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 158918 2954958 DEFINED A 2690358 0 264600
FILENET CORP COMMON SHS 316869106 9580 303446 DEFINED 6 303446 0 0
FILENET CORP COMMON SHS 316869106 82467 2612200 DEFINED A 2612200 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 11211 317943 DEFINED 6 317943 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 9157 259700 DEFINED 9 259700 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 31388 890200 DEFINED A 890200 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON SHS 319829107 475 36656 DEFINED 4 36656 0 0
FIRST COMMUNITY BANCORP COMMON SHS 31983B101 13268 345160 DEFINED 5 345160 0 0
FIRST DATA CORP COMMON SHS 319963104 429 9640 DEFINED 9640 0 0
FIRST DATA CORP COMMON SHS 319963104 17 375 DEFINED 6 375 0 0
FIRST DATA CORP COMMON SHS 319963104 5360 120400 DEFINED 8 120400 0 0
FIRST DATA CORP COMMON SHS 319963104 17517 393465 DEFINED 9 393465 0 0
FIRST DATA CORP COMMON SHS 319963104 87564 1966849 DEFINED A 1820949 0 145900
FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 5194 235000 DEFINED 4 235000 0 0
FIRST HORIZON NATIONAL CORP COMMON SHS 320517105 546 12000 DEFINED 9 12000 0 0
FIRST HORIZON PHARMACEUTICAL CORP COMMON SHS 32051K106 10896 576500 DEFINED A 576500 0 0
FIRST INDIANA CORP COMMON SHS 32054R108 3448 181000 DEFINED 4 181000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 1200 100000 DEFINED 4 100000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 33523 2793549 DEFINED 5 2793549 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 8915 742900 DEFINED A 742900 0 0
FIRST POTOMAC REALTY TRUST REAL EST INV TR 33610F109 5377 280500 DEFINED A 280500 0 0
FIRST ST BANCORPORATION COMMON SHS 336453105 15078 490826 DEFINED A 490826 0 0
FISERV INC COMMON SHS 337738108 2654 68248 DEFINED 9 68248 0 0
FIRSTENERGY CORP COMMON SHS 337932107 481 12855 DEFINED 9 12855 0 0
FIRSTENERGY CORP COMMON SHS 337932107 391028 10452500 DEFINED A 10452500 0 0
FISHER SCIENTIFIC INTERNATIONAL INC COMMON SHS 338032204 87 1500 DEFINED 9 1500 0 0
FISHER SCIENTIFIC INTERNATIONAL INC COMMON SHS 338032204 108778 1883600 DEFINED A 1881000 0 2600
FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 1404 60000 DEFINED 4 60000 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 18187 470546 DEFINED 1 470546 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 263953 6829310 DEFINED 5 6829310 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 174 4500 DEFINED 9 4500 0 0
FLUOR CORP COMMON SHS 343412102 297 6220 DEFINED 9 6220 0 0
FLOWSERVE CORP COMMON SHS 34354P105 26976 1081626 DEFINED 6 1081626 0 0
FLOWSERVE CORP COMMON SHS 34354P105 54920 2202100 DEFINED A 2202100 0 0
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 65693 1433100 DEFINED 1243160 0 189940
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 48354 1054850 DEFINED 5 1054850 0 0
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 126 2740 DEFINED 9 2740 0 0
FOOT LOCKER INC COMMON SHS 344849104 29 1200 DEFINED 9 1200 0 0
FOOT LOCKER INC COMMON SHS 344849104 1599 65700 DEFINED A 65700 0 0
FORD MOTOR CO COMMON SHS 345370860 1879 120042 DEFINED 9 120042 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 1556 28409 DEFINED 6 23819 0 4590
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 4517 82480 DEFINED 9 82480 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 484544 8848500 DEFINED A 8848500 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 94 1770 DEFINED 6 1770 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 25159 474700 DEFINED A 474700 0 0
FOREST LABORATORIES INC COMMON SHS 345838106 2402 42421 DEFINED 42421 0 0
FOREST LABORATORIES INC COMMON SHS 345838106 47160 832772 DEFINED 9 832772 0 0
FOREST LABORATORIES INC COMMON SHS 345838106 25759 454858 DEFINED A 442558 0 12300
FOREST OIL CORP COMMON SHS 346091705 6516 238500 DEFINED 9 238500 0 0
FOREST OIL CORP COMMON SHS 346091705 710 26000 DEFINED A 26000 0 0
FORMFACTOR INC COMMON SHS 346375108 52 2300 DEFINED 9 2300 0 0
FORMFACTOR INC COMMON SHS 346375108 6739 300200 DEFINED A 300200 0 0
FORTUNE BRANDS INC COMMON SHS 349631101 116 1544 DEFINED 6 1544 0 0
FORTUNE BRANDS INC COMMON SHS 349631101 1199 15896 DEFINED 9 15896 0 0
FORWARD AIR CORP COMMON SHS 349853101 19132 511550 DEFINED 6 511550 0 0
FORWARD AIR CORP COMMON SHS 349853101 94 2500 DEFINED 9 2500 0 0
FORWARD AIR CORP COMMON SHS 349853101 64913 1735648 DEFINED A 1735648 0 0
FOSSIL INC COMMON SHS 349882100 12714 466575 DEFINED 9 466575 0 0
FOSSIL INC COMMON SHS 349882100 80 2950 DEFINED A 2950 0 0
FOUR SEASONS HOTELS INC COMMON SHS 35100E104 45091 748900 DEFINED A 748900 0 0
FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 22996 861260 DEFINED 5 861260 0 0
FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 1747 65414 DEFINED 9 65414 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 676 13500 DEFINED 6 13500 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 45510 908737 DEFINED 9 908737 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 48986 978157 DEFINED A 0 0 978157
FRED'S INC COMMON SHS 356108100 8836 400000 DEFINED 4 400000 0 0
FRED'S INC COMMON SHS 356108100 2150 97340 DEFINED 9 97340 0 0
FRED'S INC COMMON SHS 356108100 40805 1847220 DEFINED A 1683620 0 163600
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 346636 10456600 DEFINED 5 10456600 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 132 3995 DEFINED 9 3995 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 29465 888826 DEFINED A 888826 0 0
FRESH BRANDS INC COMMON SHS 35803U108 5921 770000 DEFINED 4 770000 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC (NE COMMON SHS 358434108 77173 3899600 DEFINED 5 3899600 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC (NE COMMON SHS 358434108 582 29400 DEFINED 9 29400 0 0
G & K SERVICES INC COMMON SHS 361268105 670 16683 DEFINED 9 16683 0 0
GATX CORP COMMON SHS 361448103 286 10500 DEFINED 9 10500 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 4428 195500 DEFINED 195500 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 31392 1385960 DEFINED 2 1344920 0 41040
GSI LUMONICS INC ORDINARY SHS 36229U102 14420 636640 DEFINED 8 636640 0 0
GTSI CORP COMMON SHS 36238K103 2325 203100 DEFINED 4 203100 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 63001 2069000 DEFINED 4 2069000 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 2911 95607 DEFINED 6 83497 0 12110
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 25 825 DEFINED 9 825 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 69810 2292600 DEFINED A 2162600 0 130000
GALLAHER GROUP PLC AMER DEP RECPT 363595109 287 5920 DEFINED 9 5920 0 0
GAMESTOP CORP COMMON SHS 36466R101 4111 270100 DEFINED 270100 0 0
GAMESTOP CORP COMMON SHS 36466R101 10771 707700 DEFINED 2 707700 0 0
GAMESTOP CORP COMMON SHS 36466R101 11567 760000 DEFINED 8 760000 0 0
GAMESTOP CORP COMMON SHS 36466R101 61 4000 DEFINED 9 4000 0 0
GANNETT CO INC COMMON SHS 364730101 14552 171500 DEFINED 171500 0 0
GANNETT CO INC COMMON SHS 364730101 6279 74000 DEFINED 4 74000 0 0
GANNETT CO INC COMMON SHS 364730101 11373 134035 DEFINED 9 134035 0 0
GANNETT CO INC COMMON SHS 364730101 3241 38200 DEFINED A 38200 0 0
GAP INC COMMON SHS 364760108 3 122 DEFINED 6 122 0 0
GAP INC COMMON SHS 364760108 3118 128587 DEFINED 9 128587 0 0
GAP INC COMMON SHS 364760108 13738 566500 DEFINED A 551500 0 15000
GAP INC CONVERTIBLE BD 364760AJ7 5460 3500000 DEFINED A 3500000 0 0
GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 19249 2182400 DEFINED 5 2182400 0 0
GARTNER INC COMMON SHS 366651107 1815 137300 DEFINED 137300 0 0
GARTNER INC COMMON SHS 366651107 100 7540 DEFINED 1 7540 0 0
GARTNER INC COMMON SHS 366651107 4285 324150 DEFINED A 324150 0 0
GARTNER INC COMMON SHS 366651206 1688 130991 DEFINED 1 130991 0 0
GARTNER INC COMMON SHS 366651206 10912 846509 DEFINED 2 846509 0 0
GARTNER INC COMMON SHS 366651206 21 1641 DEFINED 9 1641 0 0
GATEWAY INC COMMON SHS 367626108 2250 500000 DEFINED 7 500000 0 0
GEHL CO COMMON SHS 368483103 8505 420000 DEFINED 4 420000 0 0
GEN-PROBE INC COMMON SHS 36866T103 104 2200 DEFINED 9 2200 0 0
GEN-PROBE INC COMMON SHS 36866T103 15123 319600 DEFINED A 319600 0 0
GENENTECH INC COMMON SHS 368710406 2318 41242 DEFINED 41242 0 0
GENENTECH INC COMMON SHS 368710406 565 10051 DEFINED 6 10051 0 0
GENENTECH INC COMMON SHS 368710406 56200 1000000 DEFINED 7 1000000 0 0
GENENTECH INC COMMON SHS 368710406 17281 307490 DEFINED 9 307490 0 0
GENENTECH INC COMMON SHS 368710406 103055 1833718 DEFINED A 1833718 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 13 128 DEFINED 6 128 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 49650 500000 DEFINED 7 500000 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 7473 75255 DEFINED 8 73775 0 1480
GENERAL DYNAMICS CORP COMMON SHS 369550108 362 3650 DEFINED 9 3650 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 2393 73855 DEFINED 73855 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 121451 3748500 DEFINED 4 3748500 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 7552 233093 DEFINED 6 203868 0 29225
GENERAL ELECTRIC CO COMMON SHS 369604103 27598 851804 DEFINED 8 794389 0 57415
GENERAL ELECTRIC CO COMMON SHS 369604103 389987 12036640 DEFINED 9 12036640 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 264768 8171853 DEFINED A 7421853 0 750000
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 365 12355 DEFINED 6 12355 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 234 7922 DEFINED 9 7922 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 59199 2001990 DEFINED A 2001990 0 0
GENERAL MILLS INC COMMON SHS 370334104 19488 410008 DEFINED 410008 0 0
GENERAL MILLS INC COMMON SHS 370334104 133353 2805670 DEFINED 1 2805670 0 0
GENERAL MILLS INC COMMON SHS 370334104 54427 1145115 DEFINED 5 1145115 0 0
GENERAL MILLS INC COMMON SHS 370334104 8 160 DEFINED 6 160 0 0
GENERAL MILLS INC COMMON SHS 370334104 6605 138959 DEFINED 8 69500 0 69459
GENERAL MILLS INC COMMON SHS 370334104 4218 88750 DEFINED 9 88750 0 0
GENERAL MILLS INC COMMON SHS 370334104 285 6000 DEFINED A 0 0 6000
GENERAL MOTORS CORP COMMON SHS 370442105 2460 52804 DEFINED 9 52804 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 153239 3289100 DEFINED A 3289100 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 58 2000 DEFINED 9 2000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 97081 3343000 DEFINED A 3343000 0 0
GENESEE & WYOMING INC COMMON SHS 371559105 9281 391600 DEFINED 9 391600 0 0
GENESEE & WYOMING INC COMMON SHS 371559105 36 1500 DEFINED A 1500 0 0
GENESIS HEALTHCARE CORP COMMON SHS 37184D101 1413 48650 DEFINED A 42450 0 6200
GENTEX CORP COMMON SHS 371901109 1194 30101 DEFINED 30101 0 0
GENTEX CORP COMMON SHS 371901109 28449 716965 DEFINED 9 716965 0 0
GENTEX CORP COMMON SHS 371901109 66861 1685000 DEFINED A 1685000 0 0
GENLYTE GROUP INC COMMON SHS 372302109 6986 111100 DEFINED 4 111100 0 0
GENUINE PARTS CO COMMON SHS 372460105 32 800 DEFINED 800 0 0
GENUINE PARTS CO COMMON SHS 372460105 54 1350 DEFINED 6 1350 0 0
GENUINE PARTS CO COMMON SHS 372460105 18320 461700 DEFINED 7 461700 0 0
GENUINE PARTS CO COMMON SHS 372460105 7502 189073 DEFINED 8 106750 0 82323
GENUINE PARTS CO COMMON SHS 372460105 549 13825 DEFINED 9 13825 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 575 12145 DEFINED 9 12145 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 30215 638400 DEFINED A 638400 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 1169 31614 DEFINED 9 31614 0 0
GIBRALTAR STEEL CORP COMMON SHS 37476F103 7811 238000 DEFINED 4 238000 0 0
GIBRALTAR STEEL CORP COMMON SHS 37476F103 37431 1140500 DEFINED A 1140500 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 3263 48708 DEFINED 48708 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 2345 35000 DEFINED 6 35000 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 53631 800468 DEFINED 9 800468 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 159005 2373207 DEFINED A 2367207 0 6000
GILEAD SCIENCES INC CONVERTIBLE BD 375558AD5 8963 6000000 DEFINED A 6000000 0 0
GILLETTE CO COMMON SHS 375766102 339 8000 DEFINED 6 8000 0 0
GILLETTE CO COMMON SHS 375766102 431 10155 DEFINED 8 6450 0 3705
GILLETTE CO COMMON SHS 375766102 12453 293710 DEFINED 9 293710 0 0
GILDAN ACTIVEWEAR INC ORDINARY SHS 375916103 153502 4013122 DEFINED 8 3777040 0 236082
GLAMIS GOLD LTD ORDINARY SHS 376775102 124559 5311700 DEFINED 5 5311700 0 0
GLAMIS GOLD LTD COMMON SHS 376775102 18249 1041000 DEFINED A 1041000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 21710 523649 DEFINED 3 523649 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 2954 71244 DEFINED 6 60509 0 10735
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 4187 101000 DEFINED 8 101000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 1887 45523 DEFINED 9 45523 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 21095 508800 DEFINED A 501100 0 7700
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 2 90 DEFINED 6 90 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 269 14650 DEFINED 9 14650 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 8067 439600 DEFINED A 439600 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 165 6886 DEFINED 9 6886 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 64725 2696890 DEFINED A 2696890 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 82 3695 DEFINED 6 3695 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 22 1000 DEFINED 9 1000 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 8753 395700 DEFINED A 395700 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 23681 4140000 DEFINED 4 4140000 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 11 2000 DEFINED 9 2000 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 939 164100 DEFINED A 164100 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 26 576 DEFINED 9 576 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 41405 919700 DEFINED A 919700 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 12 1100 DEFINED 5 1100 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 8981 854528 DEFINED A 854528 0 0
GOLDEN TELECOM INC ORDINARY SHS 38122G107 1461 51930 DEFINED 51930 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 1245 11705 DEFINED 3 11705 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 3977 37400 DEFINED 5 37400 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 223 2100 DEFINED 9 2100 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 283 3010 DEFINED 3010 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 15437 163943 DEFINED 9 163943 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 27816 295413 DEFINED A 275913 0 19500
GOODRICH CORP COMMON SHS 382388106 20167 623785 DEFINED 539285 0 84500
GOODRICH CORP COMMON SHS 382388106 2955 91400 DEFINED 2 91400 0 0
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 4124 397700 DEFINED 8 397700 0 0
GRACO INC COMMON SHS 384109104 51712 1665449 DEFINED 4 1665449 0 0
GRACO INC COMMON SHS 384109104 133 4275 DEFINED 6 4275 0 0
GRACO INC COMMON SHS 384109104 320 10313 DEFINED 9 10313 0 0
GRAINGER W W INC COMMON SHS 384802104 28750 500000 DEFINED 7 500000 0 0
GRAINGER W W INC COMMON SHS 384802104 878 15276 DEFINED 9 15276 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 33 1780 DEFINED 9 1780 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 1654 89600 DEFINED A 89600 0 0
GREATER BAY BANCORP COMMON SHS 391648102 8882 307344 DEFINED 6 307344 0 0
GREATER BAY BANCORP COMMON SHS 391648102 240 8300 DEFINED 9 8300 0 0
GREATER BAY BANCORP COMMON SHS 391648102 32773 1134021 DEFINED A 1134021 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 5264 201700 DEFINED 4 201700 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 23 890 DEFINED 9 890 0 0
GREENPOINT FINANCIAL CORP COMMON SHS 395384100 328 8250 DEFINED 9 8250 0 0
GREY WOLF INC COMMON SHS 397888108 32723 7717800 DEFINED A 7717800 0 0
GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 4398 173000 DEFINED 4 173000 0 0
GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 0 12 DEFINED 9 12 0 0
GRUPO TELEVISA SA DE CV AMER DEP RECPT 40049J206 19 420 DEFINED 9 420 0 0
GRUPO TELEVISA SA DE CV AMER DEP RECPT 40049J206 4568 100900 DEFINED A 100900 0 0
GTECH HOLDINGS CORP COMMON SHS 400518106 3242 70000 DEFINED A 70000 0 0
GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 921 49800 DEFINED 49800 0 0
GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 538 29060 DEFINED 1 29060 0 0
GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 14816 800868 DEFINED 2 772928 0 27940
GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 779 42092 DEFINED 3 42092 0 0
GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 6470 455000 DEFINED 8 455000 0 0
GUIDANT CORP COMMON SHS 401698105 930 16643 DEFINED 16643 0 0
GUIDANT CORP COMMON SHS 401698105 26165 468238 DEFINED 9 468238 0 0
GUIDANT CORP COMMON SHS 401698105 24649 441100 DEFINED A 315800 0 125300
GYMBOREE INC COMMON SHS 403777105 61340 3993500 DEFINED A 3993500 0 0
H & Q HEALTHCARE INVESTORS FUND CLOSE END MUT F 404052102 2613 150000 DEFINED 4 150000 0 0
HCA INC COMMON SHS 404119109 55 1330 DEFINED 1330 0 0
HCA INC COMMON SHS 404119109 186332 4480215 DEFINED 1 4480215 0 0
HCA INC COMMON SHS 404119109 29556 710650 DEFINED 5 710650 0 0
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TEPPCO PARTNERS L.P. LTD PARTNERSHIP 872384102 251 6600 DEFINED 9 6600 0 0
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TXU CORP COMMON SHS 873168108 89 2200 DEFINED 6 2200 0 0
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TANOX INC COMMON SHS 87588Q109 14060 737300 DEFINED A 737300 0 0
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TEMPLETON GLOBAL INCOME FUND INC CLOSE END MUT F 880198106 198 25054 DEFINED 9 25054 0 0
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TERADYNE INC COMMON SHS 880770102 30 1300 DEFINED 9 1300 0 0
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TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 29643 440532 DEFINED 2 440532 0 0
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TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 26131 388340 DEFINED A 388340 0 0
TESMA INTERNATIONAL INC ORDINARY SHS 881908107 26646 750580 DEFINED 8 624375 0 126205
TEXAS CAPITAL BANCSHARES INC COMMON SHS 88224Q107 5212 314000 DEFINED 5 314000 0 0
TEXAS GENCO HOLDINGS COMMON SHS 882443104 830 18400 DEFINED 5 18400 0 0
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THERMOGENESIS CORP COMMON SHS 883623209 950 200800 DEFINED A 175400 0 25400
THOMAS & BETTS CORP COMMON SHS 884315102 40437 1485000 DEFINED 1485000 0 0
THOMAS & BETTS CORP COMMON SHS 884315102 966 35480 DEFINED 2 35480 0 0
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THOMAS INDUSTRIES INC COMMON SHS 884425109 5056 152300 DEFINED 4 152300 0 0
THOMSON CORP ORDINARY SHS 884903105 10695 240170 DEFINED 8 193985 0 46185
THOMSON CORP COMMON SHS 884903105 187 5600 DEFINED 9 5600 0 0
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THOR INDUSTRIES INC COMMON SHS 885160101 14843 443600 DEFINED 4 443600 0 0
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3COM CORP COMMON SHS 885535104 85 13530 DEFINED 9 13530 0 0
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TIMBERLAND COMPANY COMMON SHS 887100105 14100 218300 DEFINED 4 218300 0 0
TIME WARNER INC COMMON SHS 887317105 711 40465 DEFINED 40465 0 0
TIME WARNER INC COMMON SHS 887317105 177192 10079160 DEFINED 1 10079160 0 0
TIME WARNER INC COMMON SHS 887317105 8048 457800 DEFINED 2 457800 0 0
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TIME WARNER TELECOM INC COMMON SHS 887319101 1133 270400 DEFINED A 270400 0 0
TIMKEN CO COMMON SHS 887389104 38834 1466000 DEFINED 4 1466000 0 0
TITAN PHARMACEUTICALS INC COMMON SHS 888314101 1345 500000 DEFINED A 500000 0 0
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TORCHMARK CORP COMMON SHS 891027104 860 15980 DEFINED 9 15980 0 0
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CREDICORP LTD ORDINARY SHS G2519Y108 5456 419700 DEFINED 279000 0 140700
CREDICORP LTD ORDINARY SHS G2519Y108 3173 244100 DEFINED 8 244100 0 0
EVEREST RE GROUP LTD ORDINARY SHS G3223R108 980 12200 DEFINED 9 12200 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 1444 54500 DEFINED 4 54500 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 339 12780 DEFINED 9 12780 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 27177 1025546 DEFINED A 1025546 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 294 4300 DEFINED 6 4300 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 34223 501000 DEFINED 7 501000 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 295 4325 DEFINED 8 4325 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 2797 40940 DEFINED 9 40940 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 55783 1510500 DEFINED 4 1510500 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 19547 529300 DEFINED 5 529300 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 11949 323567 DEFINED 6 323567 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 14351 388600 DEFINED A 388600 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 4873 182500 DEFINED A 182500 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 24849 711000 DEFINED 4 711000 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 45467 1300921 DEFINED 5 1300921 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 4159 119000 DEFINED 9 119000 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 85432 2444400 DEFINED A 2444400 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 3648 80676 DEFINED 9 80676 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 2329 51500 DEFINED A 51500 0 0
NOBLE CORP COMMON SHS G65422100 33 876 DEFINED 876 0 0
NOBLE CORP COMMON SHS G65422100 283900 7492750 DEFINED 1 7491050 0 1700
NOBLE CORP COMMON SHS G65422100 393 10360 DEFINED 9 10360 0 0
NOBLE CORP COMMON SHS G65422100 1438 37957 DEFINED A 37957 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 183 3220 DEFINED 1 3220 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 370 6525 DEFINED 9 6525 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 706 13082 DEFINED 9 13082 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 22 400 DEFINED A 400 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 213551 14799125 DEFINED 1 14799125 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 35734 2476400 DEFINED A 1836500 0 639900
TOMMY HILFIGER CORP COMMON SHS G8915Z102 42392 2800000 DEFINED 4 2800000 0 0
TRANSOCEAN INC COMMON SHS G90078109 3574 123500 DEFINED 4 123500 0 0
TRANSOCEAN INC COMMON SHS G90078109 110 3805 DEFINED 6 3805 0 0
TRANSOCEAN INC COMMON SHS G90078109 2241 77440 DEFINED 7 77440 0 0
TRANSOCEAN INC COMMON SHS G90078109 3300 114044 DEFINED 9 114044 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 141 3130 DEFINED 9 3130 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 1304 29000 DEFINED A 29000 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 24531 48100 DEFINED 48100 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 661708 1297467 DEFINED 5 1297467 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 617 1209 DEFINED 9 1209 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E990 328475 677966 DEFINED 5 677966 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 1665 44450 DEFINED 44450 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 318482 8504188 DEFINED 1 8502688 0 1500
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2882 76960 DEFINED 2 76960 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 99662 2661200 DEFINED 5 2661200 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 4382 117000 DEFINED 8 117000 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 305 8150 DEFINED 9 8150 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 3292 87910 DEFINED A 87910 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 29080 385375 DEFINED 282280 0 103095
XL CAPITAL LTD ORDINARY SHS G98255105 574768 7616859 DEFINED 1 7615589 0 1270
XL CAPITAL LTD ORDINARY SHS G98255105 190000 2517893 DEFINED 2 2411843 0 106050
XL CAPITAL LTD ORDINARY SHS G98255105 19991 264927 DEFINED 3 264927 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 11017 146000 DEFINED 8 146000 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 2739 36293 DEFINED 9 36293 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 4610 61090 DEFINED A 61090 0 0
XOMA LTD COMMON SHS G9825R107 5590 1247800 DEFINED 9 1247800 0 0
XOMA LTD COMMON SHS G9825R107 36 8100 DEFINED A 8100 0 0
ALCON INC ORDINARY SHS H01301102 39 500 DEFINED 9 500 0 0
ALCON INC ORDINARY SHS H01301102 11798 150000 DEFINED A 150000 0 0
UBS AG ORDINARY SHS H8920M855 1073 15098 DEFINED 15098 0 0
UBS AG ORDINARY SHS H8920M855 1028 14465 DEFINED 2 14465 0 0
UBS AG ORDINARY SHS H8920M855 21666 304903 DEFINED 3 304903 0 0
UBS AG ORDINARY SHS H8920M855 679 9550 DEFINED 9 9550 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F110 0 16 DEFINED 6 16 0 0
MILLICOM INTERNATIONAL CELLULAR SA ORDINARY SHS L6388F110 2197 100503 DEFINED A 100503 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 17817 660147 DEFINED 600403 0 59744
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 323401 11982270 DEFINED 1 11978840 0 3430
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 226733 8400615 DEFINED 2 8056143 0 344472
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 19462 721095 DEFINED 3 721095 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 27279 1010725 DEFINED 8 1010725 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 2790 103375 DEFINED 9 103375 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 7147 264792 DEFINED A 264792 0 0
ORBOTECH LTD ORDINARY SHS M75253100 13337 655400 DEFINED 2 629280 0 26120
RADVIEW SOFTWARE LTD COMMON SHS M81867109 74 143000 DEFINED A 143000 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 27714 637100 DEFINED A 633300 0 3800
ASM INTERNATIONAL NV ORDINARY SHS N07045102 826 39942 DEFINED 39942 0 0
ASML HOLDING NV NEW YORK SHARES N07059111 191 11168 DEFINED 9 11168 0 0
ASML HOLDING NV NEW YORK SHARES N07059111 81765 4778800 DEFINED A 4778800 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 97 4690 DEFINED 4690 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 24501 1187079 DEFINED 2 1115079 0 72000
CNH GLOBAL NV ORDINARY SHS N20935206 40114 1943500 DEFINED 4 1943500 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 0 20 DEFINED A 20 0 0
CORE LABORATORIES NV COMMON SHS N22717107 1 30 DEFINED 9 30 0 0
CORE LABORATORIES NV COMMON SHS N22717107 23000 1000000 DEFINED A 1000000 0 0
BANCO LATINOAMERICANO DE EXPORTACIONES ORDINARY SHS P16994132 508 32400 DEFINED 32400 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 495 22500 DEFINED 22500 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 3005 136600 DEFINED 2 136600 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 9172 416900 DEFINED 8 416900 0 0
STELMAR SHIPPING LTD ORDINARY SHS V8726M103 7956 240000 DEFINED 4 240000 0 0
ASE TEST LTD ORDINARY SHS Y02516105 558 75720 DEFINED 1 75720 0 0
ASE TEST LTD ORDINARY SHS Y02516105 22 3000 DEFINED A 3000 0 0
CREATIVE TECHNOLOGY LTD ORDINARY SHS Y1775U107 2078 200806 DEFINED 2 192206 0 8600
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1227 76950 DEFINED 9 76950 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1595 100000 DEFINED A 100000 0 0
OMI CORP COMMON SHS Y6476W104 19111 1606000 DEFINED 4 1606000 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 82700 2212400 DEFINED 4 2212400 0 0
---------
GRAND TOTAL 97941545
*** RECORD TOTALS ***
RECS READ: 226,771
RECS SELECTED: 109,677
LINE ITEMS: 3,887