UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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, US 94403-1906 Form 13F File Number: 028-00734 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: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL May 6, 2008 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 3972 Form 13F Information Table Value Total: $138,146,835 (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. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-05825 Franklin Investment Advisory Services, LLC 4 028-03877 Fiduciary Trust Company International 5 028-12948 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Ltd. 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 03/31/2008 REPORTING MANAGER: FRANKLIN RESOURCES, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 60 26000 SH DEFINED 4 26000 0 0 3M CO COM 88579Y101 4258 53800 SH DEFINED 1 53800 0 0 3M CO COM 88579Y101 717147 9060741 SH DEFINED 2 9000741 0 60000 3M CO COM 88579Y101 67673 855000 SH DEFINED 3 855000 0 0 3M CO COM 88579Y101 26679 337064 SH DEFINED 4 337064 0 0 3M CO COM 88579Y101 52 660 SH DEFINED 7 660 0 0 3M CO COM 88579Y101 31164 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4 152100 0 0 CLEAN HARBORS INC COM 184496107 553 8500 SH DEFINED 5 8500 0 0 CLEAN HARBORS INC COM 184496107 403 6200 SH DEFINED 10 6200 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14610 500000 SH DEFINED 3 500000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 27 912 SH DEFINED 4 912 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 132020 4518161 SH DEFINED 6 4518161 0 0 CLECO CORP NEW COM 12561W105 22180 1000000 SH DEFINED 2 1000000 0 0 CLEVELAND CLIFFS INC COM 185896107 6 50 SH DEFINED 4 50 0 0 CLEVELAND CLIFFS INC COM 185896107 556 4640 SH DEFINED 9 4640 0 0 CLOROX CO DEL COM 189054109 34772 613950 SH DEFINED 2 613950 0 0 CLOROX CO DEL COM 189054109 4833 85323 SH DEFINED 4 84923 0 400 CLOROX CO DEL COM 189054109 27 480 SH DEFINED 7 480 0 0 CLOROX CO DEL COM 189054109 568 10030 SH DEFINED 9 10030 0 0 CLOROX CO DEL COM 189054109 176 3100 SH DEFINED 11 0 0 3100 CLOROX CO DEL COM 189054109 201 3540 SH DEFINED 12 3540 0 0 CME GROUP INC COM 12572Q105 44898 95710 SH DEFINED 2 95710 0 0 CME 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48195 SH DEFINED 48195 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 926 50300 SH DEFINED 2 50300 0 0 CULLEN FROST BANKERS INC COM 229899109 352 6632 SH DEFINED 4 6632 0 0 CUMMINS INC COM 231021106 521 11126 SH DEFINED 4 11126 0 0 CURIS INC COM 231269101 140 100000 SH DEFINED 2 100000 0 0 CURRENCY SHARES EURO TR EURO SHS 23130C108 2027 12805 SH DEFINED 4 12805 0 0 CVR ENERGY INC COM 12662P108 3976 172700 SH DEFINED 2 172700 0 0 CVS CAREMARK CORPORATION COM 126650100 106447 2627604 SH DEFINED 2 2621404 0 6200 CVS CAREMARK CORPORATION COM 126650100 5116 126293 SH DEFINED 3 126293 0 0 CVS CAREMARK CORPORATION COM 126650100 20327 501787 SH DEFINED 4 498787 0 3000 CVS CAREMARK CORPORATION COM 126650100 203 5000 SH OTHER 4 0 5000 0 CVS CAREMARK CORPORATION COM 126650100 2431 60000 SH DEFINED 5 60000 0 0 CVS CAREMARK CORPORATION COM 126650100 714747 17643455 SH DEFINED 6 17643455 0 0 CVS CAREMARK CORPORATION COM 126650100 31 760 SH DEFINED 7 760 0 0 CVS CAREMARK CORPORATION COM 126650100 597 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SH DEFINED 11 50270 0 0 DOW CHEM CO COM 260543103 1552 42128 SH DEFINED 12 42128 0 0 DOW CHEM CO COM 260543103 6449 175012 SH DEFINED 14 175012 0 0 DOW CHEM CO COM 260543103 2870 77880 SH DEFINED 15 77880 0 0 DOW CHEM CO COM 260543103 295 8000 SH DEFINED 8000 0 0 DRESSER-RAND GROUP INC COM 261608103 4796 155900 SH DEFINED 2 155900 0 0 DRESSER-RAND GROUP INC COM 261608103 1 40 SH DEFINED 4 40 0 0 DREW INDS INC COM NEW 26168L205 13747 562000 SH DEFINED 2 562000 0 0 DRIL-QUIP INC COM 262037104 23647 509100 SH DEFINED 2 509100 0 0 DRIL-QUIP INC COM 262037104 989 21280 SH DEFINED 12 21280 0 0 DRYSHIPS INC SHS Y2109Q101 5524 92200 SH DEFINED 2 92200 0 0 DTE ENERGY CO COM 233331107 2538 65250 SH DEFINED 1 65250 0 0 DTE ENERGY CO COM 233331107 244264 6280900 SH DEFINED 2 6280900 0 0 DTE ENERGY CO COM 233331107 818 21032 SH DEFINED 4 21032 0 0 DTE ENERGY CO COM 233331107 6193 159240 SH DEFINED 11 0 0 159240 DTS INC COM 23335C101 4831 201300 SH DEFINED 4 201300 0 0 DTS INC COM 23335C101 360 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CORP NEW COM 29364G103 69517 637300 SH DEFINED 1 637300 0 0 ENTERGY CORP NEW COM 29364G103 196399 1800500 SH DEFINED 2 1800500 0 0 ENTERGY CORP NEW COM 29364G103 2775 25436 SH DEFINED 4 25436 0 0 ENTERGY CORP NEW COM 29364G103 19 175 SH DEFINED 9 175 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 42274 650000 SH DEFINED 2 650000 0 0 ENTEROMEDICS INC COM 29365M109 430 103000 SH DEFINED 2 93900 0 9100 ENTERPRISE PRODS PARTNERS L COM 293792107 4357 146693 SH DEFINED 4 145193 0 1500 EOG RES INC COM 26875P101 12919 107700 SH DEFINED 2 107700 0 0 EOG RES INC COM 26875P101 1388 11570 SH DEFINED 4 11570 0 0 EPICOR SOFTWARE CORP COM 29426L108 409 36522 SH DEFINED 4 36522 0 0 EPIQ SYS INC COM 26882D109 2027 130600 SH DEFINED 2 130600 0 0 EQUIFAX INC COM 294429105 13792 400000 SH DEFINED 3 400000 0 0 EQUIFAX INC COM 294429105 152 4416 SH DEFINED 4 4416 0 0 EQUINIX INC COM NEW 29444U502 66862 1005590 SH DEFINED 2 1005590 0 0 EQUINIX INC COM NEW 29444U502 4547 68390 SH DEFINED 4 68390 0 0 EQUINIX INC 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5561425 SH DEFINED 2 5561425 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 16 1052 SH DEFINED 4 1052 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1471 95171 SH DEFINED 12 95171 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 20 SH DEFINED 4 20 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 473 5000 SH DEFINED 9 5000 0 0 MILLIPORE CORP COM 601073109 2737 40610 SH DEFINED 2 38710 0 1900 MILLIPORE CORP COM 601073109 26964 400000 SH DEFINED 3 400000 0 0 MILLIPORE CORP COM 601073109 430 6379 SH DEFINED 4 6379 0 0 MILLIPORE CORP COM 601073109 3013 44700 SH DEFINED 15 44700 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 582 20100 SH DEFINED 2 18200 0 1900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 317 10950 SH DEFINED 4 10950 0 0 MINE SAFETY APPLIANCES CO COM 602720104 55796 1354600 SH DEFINED 1 1322200 0 32400 MINERALS TECHNOLOGIES INC COM 603158106 7442 118500 SH DEFINED 2 118500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10932 174127 SH DEFINED 12 174127 0 0 MITSUBISHI UFJ FINL 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TECHNOLOGY SHS G7945J104 680200 32483303 SH DEFINED 14 32086103 0 397200 SEAGATE TECHNOLOGY SHS G7945J104 20728 989857 SH DEFINED 15 512471 0 477386 SEAGATE TECHNOLOGY SHS G7945J104 630 30077 SH DEFINED 30077 0 0 SEALY CORP COM 812139301 13312 1751580 SH DEFINED 9 1751580 0 0 SEARS HLDGS CORP COM 812350106 226 2218 SH DEFINED 4 2218 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 2219 4268000 SH DEFINED 1 4165100 0 102900 SEI INVESTMENTS CO COM 784117103 82141 3326888 SH DEFINED 2 3326888 0 0 SEI INVESTMENTS CO COM 784117103 1322 53547 SH DEFINED 12 53547 0 0 SELECT COMFORT CORP COM 81616X103 4701 1305830 SH DEFINED 9 1305830 0 0 SELECTIVE INS GROUP INC COM 816300107 31044 1300000 SH DEFINED 1 1300000 0 0 SEMPRA ENERGY COM 816851109 98932 1856900 SH DEFINED 2 1856900 0 0 SEMPRA ENERGY COM 816851109 358 6722 SH DEFINED 4 6722 0 0 SEMPRA ENERGY COM 816851109 40 760 SH DEFINED 7 760 0 0 SEMPRA ENERGY COM 816851109 659 12370 SH DEFINED 9 12370 0 0 SEMPRA ENERGY COM 816851109 265 4970 SH 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11000 0 0 SHIRE PLC SPONSORED ADR 82481R106 1814 31300 SH DEFINED 2 28800 0 2500 SHOE CARNIVAL INC COM 824889109 3158 233378 SH DEFINED 1 233378 0 0 SHUFFLE MASTER INC COM 825549108 8175 1528100 SH DEFINED 2 1528100 0 0 SHUFFLE MASTER INC COM 825549108 19781 3696071 SH DEFINED 12 3696071 0 0 SHUTTERFLY INC COM 82568P304 5126 344700 SH DEFINED 2 344700 0 0 SIEMENS A G SPONSORED ADR 826197501 1412 12961 SH DEFINED 4 12961 0 0 SIEMENS A G SPONSORED ADR 826197501 22390 205530 SH DEFINED 7 205530 0 0 SIEMENS A G SPONSORED ADR 826197501 2 16 SH DEFINED 9 16 0 0 SIEMENS A G SPONSORED ADR 826197501 36803 340864 SH DEFINED 12 340864 0 0 SIEMENS A G SPONSORED ADR 826197501 40493 371700 SH DEFINED 15 314150 0 57550 SIERRA PAC RES NEW COM 826428104 83307 6596000 SH DEFINED 1 6539500 0 56500 SIERRA PAC RES NEW COM 826428104 37890 3000000 SH DEFINED 2 3000000 0 0 SIERRA PAC RES NEW COM 826428104 25 1972 SH DEFINED 4 1972 0 0 SIGMA ALDRICH CORP COM 826552101 1497 25100 SH DEFINED 1 25100 0 0 SIGMA 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0 SIMON PPTY GROUP INC NEW COM 828806109 1598 17200 SH DEFINED 9 17200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82197 884968 SH DEFINED 10 884968 0 0 SIMON PPTY GROUP INC NEW COM 828806109 142 1525 SH DEFINED 12 1525 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1134 12200 SH DEFINED 12200 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 15176 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 220 2899 SH DEFINED 4 2899 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31072 1143200 SH DEFINED 1 1109600 0 33600 SIRF TECHNOLOGY HLDGS INC COM 82967H101 272 53450 SH DEFINED 4 53450 0 0 SIRTRIS PHARMACEUTICALS INC COM 82968A105 1590 122400 SH DEFINED 2 122400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 51 2380 SH DEFINED 2 2380 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7335 339420 SH DEFINED 7 339420 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3261 150919 SH DEFINED 8 150919 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14162 655360 SH DEFINED 9 655360 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1791 82880 SH DEFINED 11 82880 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3924 180018 SH DEFINED 12 180018 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7347 339968 SH DEFINED 13 36617 0 303351 SK TELECOM LTD SPONSORED ADR 78440P108 55088 2549209 SH DEFINED 14 2549209 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 38460 1779737 SH DEFINED 15 1244690 0 535047 SKILLED HEALTHCARE GROUP INC CL A 83066R107 631 57500 SH DEFINED 2 51700 0 5800 SKYWEST INC COM 830879102 32210 1525100 SH DEFINED 1 1478500 0 46600 SKYWEST INC COM 830879102 17 800 SH DEFINED 4 800 0 0 SL GREEN RLTY CORP COM 78440X101 51 623 SH DEFINED 4 623 0 0 SL GREEN RLTY CORP COM 78440X101 603 7400 SH DEFINED 8 7400 0 0 SL GREEN RLTY CORP COM 78440X101 293 3600 SH DEFINED 9 3600 0 0 SL GREEN RLTY CORP COM 78440X101 15722 193000 SH DEFINED 10 193000 0 0 SL GREEN RLTY CORP COM 78440X101 163 2000 SH DEFINED 2000 0 0 SLM CORP COM 78442P106 15 1000 SH DEFINED 4 1000 0 0 SLM CORP COM 78442P106 351807 22919699 SH DEFINED 6 22919699 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1194 18100 SH DEFINED 2 14500 0 3600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 608 9211 SH DEFINED 4 9211 0 0 SMITH A O COM 831865209 40805 1241400 SH DEFINED 1 1228100 0 13300 SMITH INTL INC COM 832110100 253945 3954080 SH DEFINED 2 3954080 0 0 SMITH INTL INC COM 832110100 1812 28204 SH DEFINED 4 28204 0 0 SMITH INTL INC COM 832110100 295 4600 SH DEFINED 5 4600 0 0 SMITH INTL INC COM 832110100 3436 53496 SH DEFINED 12 53496 0 0 SMITHFIELD FOODS INC COM 832248108 47089 1827970 SH DEFINED 1 1827970 0 0 SMITHTOWN BANCORP INC COM 832449102 1655 79147 SH DEFINED 4 79147 0 0 SMUCKER J M CO COM NEW 832696405 1556 30751 SH DEFINED 4 30751 0 0 SOHU COM INC COM 83408W103 4355 96500 SH DEFINED 2 96500 0 0 SOHU COM INC COM 83408W103 15044 332000 SH DEFINED 13 332000 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 2669 561900 SH DEFINED 2 561900 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 309 65000 SH DEFINED 12 65000 0 0 SONUS NETWORKS INC COM 835916107 2658 772600 SH DEFINED 4 772600 0 0 SONUS NETWORKS INC COM 835916107 193 56100 SH DEFINED 5 56100 0 0 SONY CORP ADR NEW 835699307 1739 43400 SH DEFINED 2 43400 0 0 SONY CORP ADR NEW 835699307 829 20695 SH DEFINED 4 20695 0 0 SONY CORP ADR NEW 835699307 82 2055 SH DEFINED 9 2055 0 0 SONY CORP ADR NEW 835699307 13801 339594 SH DEFINED 12 339594 0 0 SONY CORP ADR NEW 835699307 11097 276930 SH DEFINED 14 276930 0 0 SONY CORP ADR NEW 835699307 6248 155937 SH DEFINED 15 116590 0 39347 SONY CORP ADR NEW 835699307 289 7200 SH DEFINED 7200 0 0 SOURCEFORGE INC COM 83616W101 4571 2296462 SH DEFINED 12 2296462 0 0 SOUTH JERSEY INDS INC COM 838518108 315 8984 SH DEFINED 4 8984 0 0 SOUTHERN CO COM 842587107 1157147 32495000 SH DEFINED 2 32220000 0 275000 SOUTHERN CO COM 842587107 820 23027 SH DEFINED 4 23027 0 0 SOUTHERN COPPER CORP COM 84265V105 5010 48250 SH DEFINED 2 48250 0 0 SOUTHERN COPPER CORP COM 84265V105 165 1592 SH DEFINED 4 592 0 1000 SOUTHERN NATL BANCORP OF VA COM 843395104 2472 290840 SH DEFINED 6 290840 0 0 SOUTHWEST AIRLS CO COM 844741108 1986 160200 SH DEFINED 1 160200 0 0 SOUTHWEST AIRLS CO COM 844741108 1578 127660 SH DEFINED 2 127660 0 0 SOUTHWEST AIRLS CO COM 844741108 808 65200 SH DEFINED 3 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 1347 108664 SH DEFINED 4 108664 0 0 SOUTHWEST AIRLS CO COM 844741108 12 950 SH DEFINED 7 950 0 0 SOUTHWEST AIRLS CO COM 844741108 207 16690 SH DEFINED 9 16690 0 0 SOUTHWEST AIRLS CO COM 844741108 81 6500 SH DEFINED 11 0 0 6500 SOUTHWEST GAS CORP COM 844895102 11184 400000 SH DEFINED 2 400000 0 0 SOUTHWEST GAS CORP COM 844895102 1 37 SH DEFINED 4 37 0 0 SOUTHWESTERN ENERGY CO COM 845467109 121294 3600766 SH DEFINED 2 3600766 0 0 SOUTHWESTERN ENERGY CO COM 845467109 687 20400 SH DEFINED 4 20400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1772 52608 SH DEFINED 12 52608 0 0 SOVEREIGN BANCORP INC COM 845905108 57526 6172451 SH DEFINED 6 6172451 0 0 SOVRAN SELF STORAGE INC COM 84610H108 252 5900 SH 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3693 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 448 67015 SH DEFINED 9 67015 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6668 996560 SH DEFINED 11 54180 0 942380 SPRINT NEXTEL CORP COM SER 1 852061100 368480 55079270 SH DEFINED 14 54150210 0 929060 SPRINT NEXTEL CORP COM SER 1 852061100 3688 551260 SH DEFINED 15 551260 0 0 SPSS INC COM 78462K102 12302 317179 SH DEFINED 12 317179 0 0 SPX CORP COM 784635104 401 3820 SH DEFINED 4 3820 0 0 ST JOE CO COM 790148100 21 500 SH DEFINED 4 500 0 0 ST JOE CO COM 790148100 99729 2323187 SH DEFINED 6 2323187 0 0 ST JUDE MED INC COM 790849103 1589 36800 SH DEFINED 2 33900 0 2900 ST JUDE MED INC COM 790849103 206 4766 SH DEFINED 4 4766 0 0 STAMPS COM INC COM NEW 852857200 477 46500 SH DEFINED 10 46500 0 0 STANCORP FINL GROUP INC COM 852891100 92481 1938400 SH DEFINED 1 1917200 0 21200 STANDARD MICROSYSTEMS CORP COM 853626109 10788 369700 SH DEFINED 1 369700 0 0 STANDARD PAC CORP NEW COM 85375C101 12150 2500000 SH DEFINED 1 2500000 0 0 STANDARD REGISTER CO COM 853887107 273 35000 SH DEFINED 4 35000 0 0 STANLEY INC COM 854532108 8789 298327 SH DEFINED 2 298327 0 0 STANLEY INC COM 854532108 2286 77600 SH DEFINED 4 77600 0 0 STANLEY INC COM 854532108 6735 228661 SH DEFINED 12 228661 0 0 STANLEY WKS COM 854616109 268 5625 SH DEFINED 4 5625 0 0 STAPLES INC COM 855030102 7834 354313 SH DEFINED 4 354288 0 25 STAPLES INC COM 855030102 178 8050 SH OTHER 4 0 8050 0 STARBUCKS CORP COM 855244109 1457 83240 SH DEFINED 2 83240 0 0 STARBUCKS CORP COM 855244109 1868 106717 SH DEFINED 4 105717 0 1000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10864 209930 SH DEFINED 2 209930 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5179 100085 SH DEFINED 4 100085 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 259 5000 SH DEFINED 5000 0 0 STATE STR CORP COM 857477103 218222 2762300 SH DEFINED 1 2762300 0 0 STATE STR CORP COM 857477103 16903 213958 SH DEFINED 4 213105 0 853 STATE STR CORP COM 857477103 217 2750 SH OTHER 4 0 2750 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 1427 47780 SH DEFINED 4 47780 0 0 STEEL DYNAMICS INC COM 858119100 120246 3639400 SH DEFINED 1 3592400 0 47000 STEEL DYNAMICS INC COM 858119100 1843 55782 SH DEFINED 4 55782 0 0 STEEL DYNAMICS INC COM 858119100 615 18600 SH DEFINED 9 18600 0 0 STEINER LEISURE LTD ORD P8744Y102 53392 1617939 SH DEFINED 9 1617939 0 0 STEINER LEISURE LTD ORD P8744Y102 17057 516889 SH DEFINED 15 502529 0 14360 STEREOTAXIS INC COM 85916J102 8859 1496510 SH DEFINED 2 1496510 0 0 STERICYCLE INC COM 858912108 56975 1106310 SH DEFINED 2 1106310 0 0 STERICYCLE INC COM 858912108 405 7859 SH DEFINED 12 7859 0 0 STERIS CORP COM 859152100 29328 1093100 SH DEFINED 1 1064500 0 28600 STERIS CORP COM 859152100 156 5829 SH DEFINED 4 5829 0 0 STRAYER ED INC COM 863236105 27572 180800 SH DEFINED 2 180800 0 0 STRAYER ED INC COM 863236105 2 10 SH DEFINED 4 10 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 5425 60025 SH DEFINED 4 44866 0 15159 STRYKER CORP COM 863667101 53033 815260 SH DEFINED 2 811460 0 3800 STRYKER CORP COM 863667101 13546 208238 SH DEFINED 4 208238 0 0 STRYKER CORP COM 863667101 335 5156 SH DEFINED 12 5156 0 0 SUN COMMUNITIES INC COM 866674104 27 1300 SH DEFINED 4 1300 0 0 SUN COMMUNITIES INC COM 866674104 301 14700 SH DEFINED 8 14700 0 0 SUN COMMUNITIES INC COM 866674104 158 7700 SH DEFINED 9 7700 0 0 SUN COMMUNITIES INC COM 866674104 7988 389770 SH DEFINED 10 389770 0 0 SUN COMMUNITIES INC COM 866674104 86 4200 SH DEFINED 4200 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 6212 400000 SH DEFINED 3 400000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 323 20800 SH DEFINED 4 20800 0 0 SUNCOR ENERGY INC COM 867229106 1325 13755 SH DEFINED 4 13755 0 0 SUNOCO INC COM 86764P109 20687 394300 SH DEFINED 2 394300 0 0 SUNOCO INC COM 86764P109 401 7646 SH DEFINED 4 7646 0 0 SUNOPTA INC COM 8676EP108 22313 4375189 SH DEFINED 12 4375189 0 0 SUNPOWER CORP COM CL A 867652109 166782 2238390 SH DEFINED 2 2238390 0 0 SUNPOWER CORP COM CL A 867652109 149 2000 SH DEFINED 3 2000 0 0 SUNPOWER CORP COM CL A 867652109 9095 122070 SH DEFINED 4 120945 0 1125 SUNPOWER CORP COM CL A 867652109 2345 31475 SH DEFINED 12 31475 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1629 40160 SH DEFINED 4 37560 0 2600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7524 185400 SH DEFINED 13 185400 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 3636 5049459 SH DEFINED 6 5049459 0 0 SUNTRUST BKS INC COM 867914103 52692 955609 SH DEFINED 1 955609 0 0 SUNTRUST BKS INC COM 867914103 1372 24885 SH DEFINED 4 24885 0 0 SUNTRUST BKS INC COM 867914103 74 1336 SH DEFINED 12 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23931 604100 SH DEFINED 2 604100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7548 190549 SH DEFINED 12 190549 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4558 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6089 512995 SH DEFINED 12 512995 0 0 SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEFINED 4 100 0 0 SYCAMORE NETWORKS INC COM 871206108 9925 2711630 SH DEFINED 6 2711630 0 0 SYMANTEC CORP COM 871503108 1056 63560 SH DEFINED 4 63560 0 0 SYMS CORP COM 871551107 17360 1430000 SH DEFINED 1 1430000 0 0 SYNAPTICS INC COM 87157D109 1941 81300 SH DEFINED 2 81300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9770 166986 SH DEFINED 4 166986 0 0 SYNGENTA AG SPONSORED ADR 87160A100 293 5000 SH DEFINED 5 5000 0 0 SYSCO CORP COM 871829107 9260 319098 SH DEFINED 4 318098 0 1000 T-3 ENERGY SRVCS INC COM 87306E107 4600 108200 SH DEFINED 2 108200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 264 25730 SH DEFINED 2 25730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19377 1886754 SH DEFINED 4 1880671 0 6083 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 267 26000 SH DEFINED 5 26000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 10290 SH DEFINED 8 10290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14744 1435660 SH DEFINED 9 1421660 0 14000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 661 64410 SH DEFINED 11 64410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18914 1859801 SH DEFINED 12 1859801 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36344 3538899 SH DEFINED 14 2857590 0 681309 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20475 1993670 SH DEFINED 15 1831550 0 162120 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 484 47100 SH DEFINED 47100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 160 SH DEFINED 4 160 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5044 197630 SH DEFINED 6 197630 0 0 TALISMAN ENERGY INC COM 87425E103 4574 258400 SH DEFINED 2 258400 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 2614 540000 SH DEFINED 1 540000 0 0 TARGET CORP COM 87612E106 65554 1293705 SH DEFINED 2 1293705 0 0 TARGET CORP COM 87612E106 14086 277937 SH DEFINED 4 275987 0 1950 TARGET CORP COM 87612E106 152 3000 SH OTHER 4 0 3000 0 TARGET CORP COM 87612E106 38 750 SH DEFINED 7 750 0 0 TARGET CORP COM 87612E106 1962 38715 SH DEFINED 9 38715 0 0 TARGET CORP COM 87612E106 46631 920105 SH DEFINED 11 78189 0 841916 TARGET CORP COM 87612E106 3673 73812 SH DEFINED 12 73812 0 0 TARGET CORP COM 87612E106 868 17119 SH DEFINED 13 0 0 17119 TARGET CORP COM 87612E106 403 7950 SH DEFINED 14 7950 0 0 TARGET CORP COM 87612E106 24020 473951 SH DEFINED 15 206627 0 267324 TATA MTRS LTD SPONSORED ADR 876568502 3446 220595 SH DEFINED 4 220595 0 0 TATA MTRS LTD SPONSORED ADR 876568502 59 3729 SH DEFINED 12 3729 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3374 215977 SH DEFINED 15 185577 0 30400 TAUBMAN CTRS INC COM 876664103 96 1834 SH DEFINED 4 1834 0 0 TAUBMAN CTRS INC COM 876664103 1136 21800 SH DEFINED 8 21800 0 0 TAUBMAN CTRS INC COM 876664103 573 11000 SH DEFINED 9 11000 0 0 TAUBMAN CTRS INC COM 876664103 28477 547042 SH DEFINED 10 547042 0 0 TAUBMAN CTRS INC COM 876664103 307 5900 SH DEFINED 5900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 518 31400 SH DEFINED 9 31400 0 0 TECO ENERGY INC COM 872375100 181986 11409800 SH DEFINED 2 11284800 0 125000 TECO ENERGY INC COM 872375100 1537 96333 SH DEFINED 4 93333 0 3000 TECO ENERGY INC COM 872375100 1274 82125 SH DEFINED 9 82125 0 0 TECO ENERGY INC COM 872375100 4715 295617 SH DEFINED 11 20000 0 275617 TECO ENERGY INC COM 872375100 1845 115771 SH DEFINED 12 115771 0 0 TECO ENERGY INC COM 872375100 84924 5324410 SH DEFINED 14 5324410 0 0 TECO ENERGY INC COM 872375100 255 16000 SH DEFINED 16000 0 0 TECUMSEH PRODS CO CL B 878895101 8851 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 36816 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 77665 1828699 SH DEFINED 1 1819700 0 8999 TEEKAY CORPORATION COM Y8564W103 29 681 SH DEFINED 4 681 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 284 10690 SH DEFINED 4 10690 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8005 170310 SH DEFINED 4 170310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2256 48000 SH DEFINED 5 48000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 254 5400 SH DEFINED 10 5400 0 0 TELEFLEX INC COM 879369106 60069 1259041 SH DEFINED 1 1251041 0 8000 TELEFLEX INC COM 879369106 23855 500000 SH DEFINED 3 500000 0 0 TELEFLEX INC COM 879369106 143 3000 SH DEFINED 4 3000 0 0 TELEFLEX INC COM 879369106 62 1300 SH DEFINED 12 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 8638 99852 SH DEFINED 4 99852 0 0 TELEFONICA S A SPONSORED ADR 879382208 35408 409298 SH DEFINED 7 409298 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 612 SH DEFINED 8 612 0 0 TELEFONICA S A SPONSORED ADR 879382208 179687 2077068 SH DEFINED 9 1801147 0 275921 TELEFONICA S A SPONSORED ADR 879382208 4679 54082 SH DEFINED 11 54082 0 0 TELEFONICA S A SPONSORED ADR 879382208 47949 550754 SH DEFINED 12 550754 0 0 TELEFONICA S A SPONSORED ADR 879382208 38657 446847 SH DEFINED 14 446568 0 279 TELEFONICA S A SPONSORED ADR 879382208 317189 3666499 SH DEFINED 15 3238983 0 427516 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 150 3990 SH DEFINED 2 3990 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2700 71804 SH DEFINED 4 71804 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 20210 537508 SH DEFINED 7 537508 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 75587 2010284 SH DEFINED 9 1885664 0 124620 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 812 21600 SH DEFINED 11 21600 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14366 390163 SH DEFINED 12 390163 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 107716 2864796 SH DEFINED 13 2697278 0 167518 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 238958 6355257 SH DEFINED 14 6303757 0 51500 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 197136 5242984 SH DEFINED 15 4795821 0 447163 TELEPHONE & DATA SYS INC COM 879433100 204 5200 SH DEFINED 4 5200 0 0 TELETECH HOLDINGS INC COM 879939106 6135 273150 SH DEFINED 4 273150 0 0 TELETECH HOLDINGS INC COM 879939106 449 20000 SH DEFINED 5 20000 0 0 TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0 TELLABS INC COM 879664100 2888 529950 SH DEFINED 9 421060 0 108890 TELLABS INC COM 879664100 18 3370 SH DEFINED 12 3370 0 0 TELLABS INC COM 879664100 26365 4837618 SH DEFINED 14 4837618 0 0 TELUS CORP NON-VTG SHS 87971M202 4369 104400 SH DEFINED 2 104400 0 0 TEMPLE INLAND INC COM 879868107 724 56890 SH DEFINED 4 56890 0 0 TEMPLE INLAND INC COM 879868107 132648 10428257 SH DEFINED 6 10428257 0 0 TEMPLETON DRAGON FD INC COM 88018T101 7 300 SH DEFINED 4 300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 330 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 39 2800 SH DEFINED 4 2800 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 258 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 318 16138 SH DEFINED 4 16138 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 320 33401 SH DEFINED 4 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 637 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 6 121 SH DEFINED 4 121 0 0 TENARIS S A SPONSORED ADR 88031M109 41416 830889 SH DEFINED 13 830889 0 0 TENET HEALTHCARE CORP COM 88033G100 78 13830 SH DEFINED 2 13830 0 0 TENET HEALTHCARE CORP COM 88033G100 245 43342 SH DEFINED 4 43342 0 0 TENET HEALTHCARE CORP COM 88033G100 284749 50312813 SH DEFINED 6 50312813 0 0 TENET HEALTHCARE CORP COM 88033G100 21120 3731390 SH DEFINED 9 3663990 0 67400 TENET HEALTHCARE CORP COM 88033G100 307 54300 SH DEFINED 11 54300 0 0 TENET HEALTHCARE CORP COM 88033G100 21 3880 SH DEFINED 12 3880 0 0 TENET HEALTHCARE CORP COM 88033G100 523 92342 SH DEFINED 13 28320 0 64022 TENET HEALTHCARE CORP COM 88033G100 101 17910 SH DEFINED 14 17910 0 0 TENET HEALTHCARE CORP COM 88033G100 9315 1645752 SH DEFINED 15 485155 0 1160597 TENNECO INC COM 880349105 13028 466300 SH DEFINED 2 466300 0 0 TEREX CORP NEW COM 880779103 475 7600 SH DEFINED 1 7600 0 0 TEREX CORP NEW COM 880779103 160092 2561551 SH DEFINED 2 2561551 0 0 TEREX CORP NEW COM 880779103 22988 367802 SH DEFINED 4 367102 0 700 TEREX CORP NEW COM 880779103 1894 30300 SH DEFINED 5 30300 0 0 TEREX CORP NEW COM 880779103 528 8455 SH DEFINED 9 8455 0 0 TEREX CORP NEW COM 880779103 2260 36163 SH DEFINED 12 36163 0 0 TERNIUM SA SPON ADR 880890108 87545 2439900 SH DEFINED 13 1781500 0 658400 TERNIUM SA SPON ADR 880890108 10836 300000 SH DEFINED 300000 0 0 TERRA INDS INC COM 880915103 3 83 SH DEFINED 4 83 0 0 TERRA INDS INC COM 880915103 422 11885 SH DEFINED 9 11885 0 0 TESCO CORP COM 88157K101 6706 279600 SH DEFINED 2 279600 0 0 TESCO CORP COM 88157K101 4803 200549 SH DEFINED 12 200549 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41108 890020 SH DEFINED 2 886520 0 3500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40166 869574 SH DEFINED 4 864179 0 5395 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328 7100 SH DEFINED 5 7100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 470 SH DEFINED 7 470 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 55 SH DEFINED 9 55 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 2200 SH DEFINED 11 0 0 2200 TEXAS INDS INC COM 882491103 40815 679000 SH DEFINED 1 679000 0 0 TEXAS INDS INC COM 882491103 59 974 SH DEFINED 4 974 0 0 TEXAS INSTRS INC COM 882508104 49273 1742940 SH DEFINED 2 1742940 0 0 TEXAS INSTRS INC COM 882508104 14559 515000 SH DEFINED 3 515000 0 0 TEXAS INSTRS INC COM 882508104 28483 1007527 SH DEFINED 4 1005927 0 1600 TEXAS INSTRS INC COM 882508104 198 7000 SH DEFINED 5 7000 0 0 TEXAS INSTRS INC COM 882508104 33 1150 SH DEFINED 7 1150 0 0 TEXAS INSTRS INC COM 882508104 629 22260 SH DEFINED 9 22260 0 0 TEXAS INSTRS INC COM 882508104 240 8500 SH DEFINED 11 0 0 8500 TEXAS INSTRS INC COM 882508104 261 9224 SH DEFINED 12 9224 0 0 TEXAS INSTRS INC COM 882508104 283 10000 SH DEFINED 10000 0 0 TEXTRON INC COM 883203101 58191 1050000 SH DEFINED 3 1050000 0 0 TEXTRON INC COM 883203101 452 8160 SH DEFINED 4 8160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7366 129592 SH DEFINED 2 123968 0 5624 THERMO FISHER SCIENTIFIC INC COM 883556102 847 14898 SH DEFINED 4 14898 0 0 THOMAS & BETTS CORP COM 884315102 18185 500000 SH DEFINED 3 500000 0 0 THOMSON SPONSORED ADR 885118109 7004 1012124 SH DEFINED 12 1012124 0 0 THOMSON SPONSORED ADR 885118109 1174 168500 SH DEFINED 15 168500 0 0 THOR INDS INC COM 885160101 56173 1886900 SH DEFINED 1 1831300 0 55600 TIDEWATER INC COM 886423102 14940 271100 SH DEFINED 1 261600 0 9500 TIDEWATER INC COM 886423102 11 200 SH DEFINED 4 200 0 0 TIFFANY & CO NEW COM 886547108 2707 64708 SH DEFINED 4 64708 0 0 TIM HORTONS INC COM 88706M103 325 9543 SH DEFINED 4 9543 0 0 TIM HORTONS INC COM 88706M103 35989 1076287 SH DEFINED 9 934687 0 141600 TIMBERLAND CO CL A 887100105 11977 872300 SH DEFINED 1 840100 0 32200 TIMBERLAND CO CL A 887100105 0 30 SH DEFINED 9 30 0 0 TIME WARNER CABLE INC CL A 88732J108 196674 7873297 SH DEFINED 6 7873297 0 0 TIME WARNER INC COM 887317105 202 14400 SH DEFINED 2 14400 0 0 TIME WARNER INC COM 887317105 18927 1350000 SH DEFINED 3 1350000 0 0 TIME WARNER INC COM 887317105 4480 319516 SH DEFINED 4 314932 0 4584 TIME WARNER INC COM 887317105 1332 95000 SH DEFINED 5 95000 0 0 TIME WARNER INC COM 887317105 624595 44551283 SH DEFINED 6 44551283 0 0 TIME WARNER INC COM 887317105 14184 1012450 SH DEFINED 7 451490 0 560960 TIME WARNER INC COM 887317105 3081 219740 SH DEFINED 8 219740 0 0 TIME WARNER INC COM 887317105 22567 1610486 SH DEFINED 9 1584686 0 25800 TIME WARNER INC COM 887317105 75531 5391957 SH DEFINED 11 1694442 0 3697515 TIME WARNER INC COM 887317105 3183 228275 SH DEFINED 12 228275 0 0 TIME WARNER INC COM 887317105 1282 91410 SH DEFINED 13 27370 0 64040 TIME WARNER INC COM 887317105 924401 65934464 SH DEFINED 14 65160244 0 774220 TIME WARNER INC COM 887317105 37079 2644755 SH DEFINED 15 1779419 0 865336 TIME WARNER INC COM 887317105 976 69610 SH DEFINED 69610 0 0 TIME WARNER TELECOM INC CL A 887319101 3306 213400 SH DEFINED 2 213400 0 0 TIME WARNER TELECOM INC CL A 887319101 54343 3508280 SH DEFINED 6 3508280 0 0 TIMKEN CO COM 887389104 37691 1268200 SH DEFINED 1 1262200 0 6000 TJX COS INC NEW COM 872540109 1048 31691 SH DEFINED 4 31691 0 0 TJX COS INC NEW COM 872540109 2 75 SH DEFINED 9 75 0 0 TOLL BROTHERS INC COM 889478103 21 900 SH DEFINED 4 900 0 0 TOMOTHERAPY INC COM 890088107 8379 583900 SH DEFINED 2 581300 0 2600 TOMOTHERAPY INC COM 890088107 880 61350 SH DEFINED 4 61350 0 0 TORCHMARK CORP COM 891027104 3892 64750 SH DEFINED 2 64750 0 0 TORCHMARK CORP COM 891027104 589 9800 SH DEFINED 4 9800 0 0 TORCHMARK CORP COM 891027104 18619 309920 SH DEFINED 7 108090 0 201830 TORCHMARK CORP COM 891027104 5632 93700 SH DEFINED 8 93700 0 0 TORCHMARK CORP COM 891027104 1126 18730 SH DEFINED 9 18730 0 0 TORCHMARK CORP COM 891027104 80269 1336460 SH DEFINED 11 513659 0 822801 TORCHMARK CORP COM 891027104 1541 25630 SH DEFINED 13 6190 0 19440 TORCHMARK CORP COM 891027104 406855 6768504 SH DEFINED 14 6680764 0 87740 TORCHMARK CORP COM 891027104 6979 116110 SH DEFINED 15 78690 0 37420 TORCHMARK CORP COM 891027104 1184 19690 SH DEFINED 19690 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 485 7903 SH DEFINED 4 7903 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH DEFINED 6 1 0 0 TOTAL S A SPONSORED ADR 89151E109 10912 147500 SH DEFINED 2 147500 0 0 TOTAL S A SPONSORED ADR 89151E109 6338 85639 SH DEFINED 4 85509 0 130 TOTAL S A SPONSORED ADR 89151E109 32315 436636 SH DEFINED 6 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 16249 219548 SH DEFINED 9 219548 0 0 TOTAL S A SPONSORED ADR 89151E109 33213 452857 SH DEFINED 12 452857 0 0 TOTAL S A SPONSORED ADR 89151E109 4878 65910 SH DEFINED 15 65910 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221 2191 SH DEFINED 4 2191 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1655 16400 SH DEFINED 9 16400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8099 78033 SH DEFINED 12 78033 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10169 100790 SH DEFINED 15 86840 0 13950 TRACTOR SUPPLY CO COM 892356106 84103 2128105 SH DEFINED 2 2128105 0 0 TRACTOR SUPPLY CO COM 892356106 2766 70001 SH DEFINED 4 70001 0 0 TRACTOR SUPPLY CO COM 892356106 194 4900 SH DEFINED 5 4900 0 0 TRACTOR SUPPLY CO COM 892356106 1303 32983 SH DEFINED 12 32983 0 0 TRANE INC COM 892893108 716 15600 SH DEFINED 4 15600 0 0 TRANE INC COM 892893108 115889 2524810 SH DEFINED 6 2524810 0 0 TRANSATLANTIC HLDGS INC COM 893521104 898 13531 SH DEFINED 4 13531 0 0 TRANSCANADA CORP COM 89353D107 11767 305410 SH DEFINED 4 303610 0 1800 TRANSCANADA CORP COM 89353D107 308 8000 SH DEFINED 8000 0 0 TRANSOCEAN INC NEW SHS G90073100 18897 139818 SH DEFINED 2 139818 0 0 TRANSOCEAN INC NEW SHS G90073100 2058 15222 SH DEFINED 3 15222 0 0 TRANSOCEAN INC NEW SHS G90073100 24814 183534 SH DEFINED 4 182042 0 1492 TRANSOCEAN INC NEW SHS G90073100 2350 17378 SH DEFINED 5 17378 0 0 TRANSOCEAN INC NEW SHS G90073100 369359 2731984 SH DEFINED 6 2731984 0 0 TRANSOCEAN INC NEW SHS G90073100 554 4100 SH DEFINED 9 4100 0 0 TRANSOCEAN INC NEW SHS G90073100 7 53 SH DEFINED 12 53 0 0 TRANSOCEAN INC NEW SHS G90073100 38 278 SH SOLE 278 0 0 TRAVELERS COMPANIES INC COM 89417E109 27514 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2247 46957 SH DEFINED 4 46837 0 120 TRAVELERS COMPANIES INC COM 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INC COM 989817101 3358 214000 SH DEFINED 4 214000 0 0 ZUMIEZ INC COM 989817101 229 14600 SH DEFINED 5 14600 0 0 ZUMIEZ INC COM 989817101 0 16 SH DEFINED 12 16 0 0 ------------------ GRAND TOTAL 138146835