UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended June 30, 2004
Check here if Amendment [ ]; Amendment Number: _______
This Amendment:
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Federated Investors, Inc.
Address: Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Form 13F File Number: 28-04375
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it; that all information contained herein is true, correct and
complete; and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa J. Bernett
Title: Assistant Vice President and Compliance Officer
Phone: (412) 288-6399
Signature, Place, and Date of Signing:
/s/Lisa J. Bernett Pittsburgh, PA August 13, 2004
COVER PAGE ADDENDUM FOR FORM 13F
Federated Investors, Inc. ("Investors") is affiliated with the institutional
investment managers listed on the summary page of this Form 13F in the manner
described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of
1934, Investors is deemed to share investment discretion over all investments
reported herein. This filing does not constitute an admission that such
investment discretion does in fact exist, but is made solely to comply with
applicable law.
The information set forth below is numbered to correspond with the names of the
other parties with respect to which this schedule is filed as listed at the
bottom of the cover page hereof:
1. Federated Investment Counseling ("FIC") is an Investment Adviser to
Federated International Funds, PLC and certain private investment accounts,
consisting primarily of pension and retirement plans. FIC is a wholly-owned
subsidiary of Investors. Investors exercises investment discretion over
certain investments as reported by FIC. FIC exercises investment discretion
over the investments identified with the number "1" under Item 7 in the
attached tables. This filing is made on behalf of FIC with respect to all
investments over which it exercises investment discretion.
2. Federated Investment Management Company ("FIM") is the Investment Adviser
to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors.
Subject to guidelines established by the Boards of Trustees or Directors of
the aforementioned Funds, FIM exercises investment discretion over the
investments identified with the number "2" under Item 7 in the attached
tables. This filing is made on behalf of FIM with respect to all
investments over which it exercises investment discretion.
4. Passport Research Ltd. ("PR") is the Investment Adviser to Edward D. Jones
Money Market Fund. PR is 50.5% owned subsidiary of FIM. FIM is a
wholly-owned subsidiary of Investors. Subject to guidelines established by
the Boards of Trustees of the aforementioned investment company, PR
exercises investment discretion over the investments identified with the
number "4" under Item 7 in the attached tables. This filing is made on
behalf of PR with respect to all investments over which it exercises
investment discretion.
8. Federated Advisory Services Company ("FASC") is an Investment Adviser that
provides investment advice and other services to related advisers.
9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the
Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned
subsidiary of Investors. Subject to guidelines established by the Boards of
Trustees or Directors of the aforementioned Funds, FEMCOPA exercises
investment discretion over the investments identified with the number "9"
under Item 7 in the attached tables. This filing is made on behalf of
FEMCOPA with respect to all investments over which it exercise investment
discretion.
10. Passport Research II, Ltd. ("PRII") is the Investment Adviser to Federated
Capital Income Fund. PRII is 50.5% owned subsidiary of FEMCOPA. FEMCOPA is
a wholly-owned of Investors. Subject to guidelines established by the
Boards of Trustees of the aforementioned investment company, PRII examines
investment discretion over the investments identified with the number "10"
under Item 7 in the attached tables. This filing is made on behalf of PRII
with respect to all investments over which it exercises investment
discretion.
21. Federated Global Investment Management Corp. ("Global") is the Investment
Adviser to certain international Federated Funds and certain international
private investment accounts. Global is a wholly-owned subsidiary of
Investors. Subject to guidelines established by the Board of Trustees or
Directors of the aforementioned Funds, Global exercises investment
discretion over the investments identified with the number "21" under Item
7 in the attached tables. This filing is made on behalf of Global with
respect to all investments over which it exercises investment discretion.
Report Type
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Form 13 F Summary Page
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 1506
Form 13F Information Table Value Total: $18,766,870
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed,
other than the manager filing this report.
No. 13F File Number Name
01 28-01454 Federated Investment Counseling
02 28-04377 Federated Investment Management Company
04 28-02491 Passport Research, Ltd.
08 28-10899 Federated Advisory Services Company
09 28-10900 Federated Equity Management Company of Pennsylvania
10 28-10901 Passport Research II, Ltd.
21 28-04379 Federated Global Investment Management Corp.
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Voting authority
Name of issuer Title of CUSIP Value Shrs or SH/ Put/ Investment Other Sole Shared None
Class (x$1000) prn amt PRN Call discretion managers
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1 800 FLOWERS COM CL A 68243Q106 1259 154700 SH DEFINED 01 154700 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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1 800 FLOWERS COM CL A 68243Q106 8064 990690 SH DEFINED 09 990690 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 3308 529214 SH DEFINED 02 529214 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 298 47600 SH DEFINED 09 47600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 210 2331 SH DEFINED 01 2331 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 3330 37000 SH DEFINED 21 37000 0 0
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A C MOORE ARTS & CRAFTS INC COM 00086T103 1832 66600 SH DEFINED 01 66600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
A C MOORE ARTS & CRAFTS INC COM 00086T103 2701 98200 SH DEFINED 09 98200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 2706 66400 SH DEFINED 01 66375 0 25
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 3856 94610 SH DEFINED 02 94610 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 29074 713303 SH DEFINED 09 713303 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ABGENIX INC COM 00339B107 1274 108700 SH DEFINED 01 108700 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ABGENIX INC COM 00339B107 1815 154900 SH DEFINED 09 154900 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ACADIA PHARMACEUTICALS INC COM 004225108 92 14900 SH DEFINED 01 14900 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ACADIA PHARMACEUTICALS INC COM 004225108 1458 235100 SH DEFINED 09 235100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA CL A G1150G111 115836 4215300 SH DEFINED 09 4215300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 3171 75000 SH DEFINED 01 75000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 29139 689200 SH DEFINED 02 689200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ACE LTD ORD G0070K103 21619 511336 SH DEFINED 09 511336 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ACUSPHERE INC COM 00511R870 1127 176100 SH DEFINED 01 176100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ACUSPHERE INC COM 00511R870 1792 280000 SH DEFINED 09 280000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC COM 00751Y106 12674 286872 SH DEFINED 01 286872 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC COM 00751Y106 5302 120000 SH DEFINED 02 120000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC COM 00751Y106 333328 7544782 SH DEFINED 09 7544782 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC COM 007903107 2793 175679 SH DEFINED 01 175562 0 117
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC COM 007903107 7083 445500 SH DEFINED 02 445500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ADVANCED MICRO DEVICES INC COM 007903107 18789 1181700 SH DEFINED 09 1181700 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVICES INC COM 007903107 1590 100000 SH DEFINED 21 100000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ADVANTEST CORP SPONSORED 00762U101 355 20800 SH DEFINED 09 20800 0 0
ADR
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AES CORP COM 00130H105 4692 472500 SH DEFINED 02 472500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AES CORP COM 00130H105 421 42400 SH DEFINED 09 42400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AETNA INC NEW COM 00817Y108 94 1100 SH DEFINED 01 1100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AETNA INC NEW COM 00817Y108 6350 74700 SH DEFINED 02 74700 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AETNA INC NEW COM 00817Y108 570 6700 SH DEFINED 09 6700 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AETNA INC NEW COM 00817Y108 1479 17400 SH DEFINED 21 17400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES CL A 008190100 3446 65100 SH DEFINED 02 65100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER SERVICES CL A 008190100 76530 1445600 SH DEFINED 09 1445600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 871 17287 SH DEFINED 01 17287 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 1207 23958 SH DEFINED 09 23958 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AGERE SYS INC CL A 00845V100 1280 650100 SH DEFINED 21 650100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AGREE REALTY CORP COM 008492100 132 5200 SH DEFINED 01 5200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AGREE REALTY CORP COM 008492100 2457 97100 SH DEFINED 09 97100 0 0
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AGRIUM INC COM 008916108 5741 394600 SH DEFINED 02 394600 0 0
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AGRIUM INC COM 008916108 517 35500 SH DEFINED 09 35500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AIR PRODS & CHEMS INC COM 009158106 4934 94065 SH DEFINED 01 94065 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AIR PRODS & CHEMS INC COM 009158106 39841 759600 SH DEFINED 02 759600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AIR PRODS & CHEMS INC COM 009158106 27673 527600 SH DEFINED 09 527600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AIR PRODS & CHEMS INC COM 009158106 3147 60000 SH DEFINED 21 60000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AKZO NOBEL N V ADR SPONSORED COMMON 010199305 10,543 283,027 SH DEFINED 01 270,308 405 12,314
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AKZO NOBEL NV SPONSORED 010199305 1982 53200 SH DEFINED 02 53200 0 0
ADR
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AKZO NOBEL NV SPONSORED 010199305 14852 398700 SH DEFINED 09 398700 0 0
ADR
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALBERTO CULVER CO COM 013068101 5641 112500 SH DEFINED 02 112500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALBERTO CULVER CO COM 013068101 506 10100 SH DEFINED 09 10100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INC COM 013104104 2389 90010 SH DEFINED 02 90010 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INC COM 013104104 4061 153000 SH DEFINED 09 153000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INC COM COMMON 013104104 15,750 593,433 SH DEFINED 01 568,367 1,001 24,065
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALCAN INC COM 013716105 3755 90700 SH DEFINED 02 90700 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ALCAN INC COM 013716105 339 8200 SH DEFINED 09 8200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ALCAN INC COM 013716105 4637 112000 SH DEFINED 21 112000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ALCOA INC COM 013817101 7940 240379 SH DEFINED 01 240344 0 35
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM 013817101 38693 1171440 SH DEFINED 02 1171440 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM 013817101 67908 2055942 SH DEFINED 09 2055942 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM 013817101 3798 115000 SH DEFINED 21 115000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS INC COM 015351109 2212 118904 SH DEFINED 01 118904 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS INC COM 015351109 11115 597578 SH DEFINED 09 597578 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COM 018490102 5219 58300 SH DEFINED 02 58300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COM 018490102 64821 724100 SH DEFINED 09 724100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLETE INC COM 018522102 882 26500 SH DEFINED 01 26500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLETE INC COM 018522102 4695 141000 SH DEFINED 09 141000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC COM 018804104 7189 113500 SH DEFINED 02 113500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC COM 018804104 646 10200 SH DEFINED 09 10200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ALLIED WASTE INDS INC COM 019589308 197 14982 SH DEFINED 01 14982 0 0
PAR$.01NEW
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ALLIED WASTE INDS INC COM 019589308 2966 225000 SH DEFINED 21 225000 0 0
PAR$.01NEW
-----------------------------------------------------------------------------------------------------------------------------------
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ALLSTATE CORP COM 020002101 10881 233752 SH DEFINED 01 233701 0 51
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM 020002101 61724 1325970 SH DEFINED 02 1325970 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM 020002101 87902 1888340 SH DEFINED 09 1888340 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COM 020039103 351 6940 SH DEFINED 02 6940 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP CORP UNT 020039822 5573 111100 SH DEFINED 02 111100 0 0
7.75%
-----------------------------------------------------------------------------------------------------------------------------------
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ALLTEL CORP CORP UNT 020039822 17551 349900 SH DEFINED 09 349900 0 0
7.75%
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ALTERA CORP COM 021441100 1640 73800 SH DEFINED 09 73800 0 0
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ALTIRIS INC COM 02148M100 623 22568 SH DEFINED 01 22568 0 0
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ALTIRIS INC COM 02148M100 19847 718818 SH DEFINED 09 718818 0 0
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ALTRIA GROUP INC COM 02209S103 11044 220667 SH DEFINED 01 220628 0 39
-----------------------------------------------------------------------------------------------------------------------------------
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ALTRIA GROUP INC COM 02209S103 70568 1409950 SH DEFINED 02 1409950 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ALTRIA GROUP INC COM 02209S103 101088 2019750 SH DEFINED 09 2019750 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM 02209S103 2503 50000 SH DEFINED 21 50000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ALUMINA LTD SPONSORED 022205108 540 36120 SH DEFINED 02 36120 0 0
ADR
-----------------------------------------------------------------------------------------------------------------------------------
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ALUMINA LTD ADR SPONSORED COMMON 022205108 6,007 401,822 SH DEFINED 01 378,765 122 22,935
-----------------------------------------------------------------------------------------------------------------------------------
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AMCOR LTD ADR NEW COMMON 02341R302 6,787 351,648 SH DEFINED 01 338,388 741 12,519
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AMDOCS LTD ORD G02602103 5497 234600 SH DEFINED 02 234600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AMDOCS LTD ORD G02602103 8454 360800 SH DEFINED 09 360800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AMEREN CORP COM COMMON 023608102 12,800 297,946 SH DEFINED 01 285,237 486 12,223
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN ELEC PWR INC COM 025537101 272 8500 SH DEFINED 02 8500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN ELECTRIC POWER COMMON 025537101 6,102 190,689 SH DEFINED 01 184,304 476 5,909
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN EXPRESS CO COM 025816109 925 18000 SH DEFINED 21 18000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN FINL RLTY TR COM 02607P305 324 22700 SH DEFINED 01 22700 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN FINL RLTY TR COM 02607P305 463 32400 SH DEFINED 09 32400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN INTL GROUP INC COM 026874107 15365 215552 SH DEFINED 01 215517 0 35
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM 026874107 56454 792000 SH DEFINED 02 792000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN INTL GROUP INC COM 026874107 125513 1760849 SH DEFINED 09 1760849 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM 026874107 4983 71387 SH DEFINED 21 71387 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN NATL INS CO COM COMMON 028591105 1 12 SH DEFINED 01 12 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN PWR CONVERSION CORP COM 029066107 379 19267 SH DEFINED 01 19267 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN PWR CONVERSION CORP COM 029066107 616 31348 SH DEFINED 09 31348 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 3297 216900 SH DEFINED 02 216900 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP CL A 029912201 298 19600 SH DEFINED 09 19600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AMKOR TECHNOLOGY INC COM 031652100 110 13400 SH DEFINED 01 13400 0 0
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AMKOR TECHNOLOGY INC COM 031652100 173 21100 SH DEFINED 09 21100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AMLI RESIDENTIAL PPTYS TR SH B COMMON 001735109 2 60 SH DEFINED 01 60 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AMSOUTH BANCORPORATION COM COMMON 032165102 18,191 714,207 SH DEFINED 01 682,717 1,082 30,408
-----------------------------------------------------------------------------------------------------------------------------------
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AMVESCAP PLC SPONSORED 03235E100 2770 199290 SH DEFINED 02 199290 0 0
ADR
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AMVESCAP PLC SPONSORED 03235E100 20642 1485000 SH DEFINED 09 1485000 0 0
ADR
-----------------------------------------------------------------------------------------------------------------------------------
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AMVESCAP PLC SPONSORED 03235E100 865 62200 SH DEFINED 21 62200 0 0
ADR
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ANGLO AMERN PLC ADR 03485P102 557 26700 SH DEFINED 02 26700 0 0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 17855 555200 SH DEFINED 09 555200 0 0
ADR
-----------------------------------------------------------------------------------------------------------------------------------
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ANGLOGOLD LTD ADR SPONSORED COMMON 035128206 8,844 275,009 SH DEFINED 01 262,364 369 12,276
-----------------------------------------------------------------------------------------------------------------------------------
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ANIKA THERAPEUTICS INC COM 035255108 25774 1482100 SH DEFINED 09 1482100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AON CORP COM 037389103 2651 93100 SH DEFINED 01 93100 0 0
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AON CORP COM 037389103 23101 811400 SH DEFINED 02 811400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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AON CORP COM 037389103 14073 494300 SH DEFINED 09 494300 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 3689 118500 SH DEFINED 09 118500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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APOLLO GROUP INC CL A 037604105 4520 51200 SH DEFINED 02 51200 0 0
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APOLLO GROUP INC CL A 037604105 406 4600 SH DEFINED 09 4600 0 0
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APOLLO GROUP INC COM UNV 037604204 4082 46600 SH DEFINED 02 46600 0 0
PHOENX
-----------------------------------------------------------------------------------------------------------------------------------
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APOLLO GROUP INC COM UNV 037604204 359 4100 SH DEFINED 09 4100 0 0
PHOENX
-----------------------------------------------------------------------------------------------------------------------------------
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APPLE COMPUTER INC COM 037833100 6941 213300 SH DEFINED 02 213300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLE COMPUTER INC COM 037833100 625 19200 SH DEFINED 09 19200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLEBEES INTL INC COM 037899101 449 19500 SH DEFINED 01 19500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLEBEES INTL INC COM 037899101 673 29250 SH DEFINED 09 29250 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLIED MATLS INC COM 038222105 7373 375808 SH DEFINED 01 375808 0 0
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APPLIED MATLS INC COM 038222105 22973 1170900 SH DEFINED 02 1170900 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLIED MATLS INC COM 038222105 83726 4267400 SH DEFINED 09 4267400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLIED MATLS INC COM 038222105 4706 249900 SH DEFINED 21 249900 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLIED MICRO CIRCUITS CORP COM 03822W109 778 146300 SH DEFINED 09 146300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ARBITRON INC COM 03875Q108 365 10000 SH DEFINED 01 10000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ARBITRON INC COM 03875Q108 884 24200 SH DEFINED 09 24200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ARCHSTONE-SMITH TRUST COM COMMON 039583109 7,417 252,870 SH DEFINED 01 243,080 507 9,283
-----------------------------------------------------------------------------------------------------------------------------------
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ARDEN RLTY INC COM COMMON 039793104 4,186 142,336 SH DEFINED 01 134,173 43 8,120
-----------------------------------------------------------------------------------------------------------------------------------
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ARM HLDGS PLC SPONSORED 042068106 870 130829 SH DEFINED 01 130829 0 0
ADR
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ARM HLDGS PLC SPONSORED 042068106 2763 415500 SH DEFINED 09 415500 0 0
ADR
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ARROW ELECTRS INC COM 042735100 826 30800 SH DEFINED 21 30800 0 0
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ARTHROCARE CORP COM 043136100 10163 349500 SH DEFINED 09 349500 0 0
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ASML HLDG NV N Y SHS N07059111 3478 203300 SH DEFINED 02 203300 0 0
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ASML HLDG NV N Y SHS N07059111 2515 147000 SH DEFINED 09 147000 0 0
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ASPECT MED SYS INC COM 045235108 1144 61960 SH DEFINED 01 61960 0 0
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ASPECT MED SYS INC COM 045235108 48971 2651385 SH DEFINED 09 2651385 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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ASSURANT INC COM 04621X108 73951 2803300 SH DEFINED 09 2803300 0 0
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ASYST TECHNOLOGY CORP COM 04648X107 2653 256600 SH DEFINED 09 256600 0 0
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AT&T CORP COM NEW 001957505 1536 104981 SH DEFINED 01 104981 0 0
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AT&T CORP COM NEW 001957505 5548 379230 SH DEFINED 02 379230 0 0
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AT&T CORP COM NEW 001957505 22901 1565328 SH DEFINED 09 1565328 0 0
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ATHEROS COMMUNICATIONS INC COM 04743P108 1336 126800 SH DEFINED 09 126800 0 0
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ATI TECHNOLOGIES INC COM 001941103 1455 77170 SH DEFINED 01 77170 0 0
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ATI TECHNOLOGIES INC COM 001941103 32512 1723860 SH DEFINED 09 1723860 0 0
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ATS MED INC COM 002083103 1892 503200 SH DEFINED 09 503200 0 0
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AUGUST TECHNOLOGY CORP COM 05106U105 265 21100 SH DEFINED 01 21100 0 0
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AUGUST TECHNOLOGY CORP COM 05106U105 435 34700 SH DEFINED 09 34700 0 0
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AUTODESK INC COM 052769106 1447 33800 SH DEFINED 01 33800 0 0
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AUTODESK INC COM 052769106 6623 154700 SH DEFINED 02 154700 0 0
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AUTODESK INC COM 052769106 28696 670300 SH DEFINED 09 670300 0 0
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AVAYA INC COM 053499109 7797 493800 SH DEFINED 02 493800 0 0
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AVAYA INC COM 053499109 1701 107700 SH DEFINED 09 107700 0 0
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AVERY DENNISON CORP COM 053611109 852 13310 SH DEFINED 02 13310 0 0
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AVERY DENNISON CORP COM 053611109 4263 66600 SH DEFINED 09 66600 0 0
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AVIGEN INC COM 053690103 6772 2009400 SH DEFINED 09 2009400 0 0
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AVON PRODS INC COM 054303102 4512 97800 SH DEFINED 02 97800 0 0
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AVON PRODS INC COM 054303102 406 8800 SH DEFINED 09 8800 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 8268 664600 SH DEFINED 02 664600 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 1758 141300 SH DEFINED 09 141300 0 0
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AXIS CAPITAL HOLDINGS SHS G0692U109 60777 2170600 SH DEFINED 09 2170600 0 0
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BANK AMER CORP COM COMMON 060505104 2,445 28,894 SH DEFINED 01 28,859 0 35
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BANK NEW YORK INC COMMON 064057102 2,760 93,607 SH DEFINED 01 93,575 0 32
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BANK NEW YORK INC COM 064057102 3021 102470 SH DEFINED 02 102470 0 0
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BANK NEW YORK INC COM 064057102 42843 1453286 SH DEFINED 09 1453286 0 0
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BANK NEW YORK INC COM 064057102 1474 50000 SH DEFINED 21 50000 0 0
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BANK OF AMERICA CORPORATION COM 060505104 16775 198236 SH DEFINED 01 198236 0 0
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BANK OF AMERICA CORPORATION COM 060505104 128403 1517413 SH DEFINED 02 1517413 0 0
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BANK OF AMERICA CORPORATION COM 060505104 147825 1746922 SH DEFINED 09 1746922 0 0
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BANK OF AMERICA CORPORATION COM 060505104 4509 55400 SH DEFINED 21 55400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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BANKRATE INC COM 06646V108 306 35700 SH DEFINED 01 35700 0 0
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BANKRATE INC COM 06646V108 12849 1501064 SH DEFINED 09 1501064 0 0
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BARCLAYS PLC ADR 06738E204 2423 69500 SH DEFINED 02 69500 0 0
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