UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2006
Check here if Amendment No
Amendment Number: 0
This Amendment (choose one):
Institutional Investment Manager Filing this Report:
Name: Prudential Financial, Inc.
Address: 751 Broad Street
Newark, New Jersey 07102-3777
Form 13F File Number: 28-10077
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: Frank P. Adamo
Title: Second Vice President
Phone: 973-802-5632
Signature, Place, and Date of Signing:
/s/ Frank P. Adamo Newark, New Jersey November 13, 2006
Report Type (Check only one.): 13F Holdings Report
List of Other Managers Reporting for this Manager:
I am signing this report as required by the Securities Exchange Act of 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2,392
Form 13F Information Table Value Total: $42,398,597,000
List of Other Included Managers:
No. 13F File Number Name
3 28-04217 Prudential Investment Management, Inc.
14 28-11173 Quantitative Management Associates
Jennison Associates, LLC., a wholly-owned subsidiary of Prudential, is
reporting with respect to securities over which it exercises investment
discretion.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT -VOTING AUTHORITY-
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAR CORP COM 000361105 1666 69871 SH DEFINED 14 21001
48870
ABX AIR INC COM 00080S101 134 23900 SH DEFINED 14 23900
0
A D C TELECOMMUNICATIONS COM NEW 000886309 3524 234771 SH DEFINED 14 76615
158156
ABM INDS INC COM 000957100 2160 115126 SH DEFINED 14 45690
69436
AFLAC INC COM 001055102 39536 863979 SH DEFINED 14 333163
530816
AGCO CORP COM 001084102 1409 55565 SH DEFINED 14 55565
0
AGL RES INC COM 001204106 5792 158695 SH DEFINED 14 115295
43400
AES CORP COM 00130H105 23222 1138879 SH DEFINED 14 439989
698890
AK STL HLDG CORP COM 001547108 529 43573 SH DEFINED 14 43573
0
AMB PROPERTY CORP COM 00163T109 2234 40540 SH DEFINED 03 2900 37640
AMB PROPERTY CORP COM 00163T109 3257 59099 SH DEFINED 14 55089
4010
AMR CORP COM 001765106 359 15500 SH DEFINED 14 15500
0
APAC CUSTOMER SERVICES INC COM 00185E106 29 10900 SH DEFINED 14 10900
0
A S V INC COM 001963107 555 37199 SH DEFINED 14 9805
27394
AT&T INC COM 00206R102 420234 12906458 SH DEFINED 14 5049949
7856509
ATMI INC COM 00207R101 22243 765156 SH DEFINED 14 225822
539334
ATC HEALTHCARE INC CL A 00209C102 35 85000 SH DEFINED 14 85000
0
AARON RENTS INC COM 002535201 2101 91444 SH DEFINED 14 26667 64777
ABBOTT LABS COM 002824100 181 3725 SH DEFINED 10 3725
0
ABBOTT LABS COM 002824100 155790 3208198 SH DEFINED 14 1128162
2080036
ABERCROMBIE & FITCH CO CL A 002896207 7774 111892 SH DEFINED 14 96142
15750
ACADIA RLTY TR COM SH BEN INT 004239109 1547 60677 SH DEFINED 14 18300
42377
ACCREDITED HOME LENDRS HLDG COM 00437P107 1434 39900 SH DEFINED 14 39900
0
ACE CASH EXPRESS INC COM 004403101 445 14900 SH DEFINED 14 14900
0
ACTIVISION INC NEW COM NEW 004930202 2307 152794 SH DEFINED 14 152394
400
ACTEL CORP COM 004934105 790 50803 SH DEFINED 14 16079 34724
ACTUANT CORP CL A NEW 00508X203 1588 31700 SH DEFINED 14 31700
0
ACUITY BRANDS INC COM 00508Y102 15164 334006 SH DEFINED 14 155686
178320
ACXIOM CORP COM 005125109 922 37387 SH DEFINED 14 37387
0
ADAPTEC INC COM 00651F108 1014 229913 SH DEFINED 14 72324
157589
ADESA INC COM 00686U104 2528 109376 SH DEFINED 14 97176
12200
ADMINISTAFF INC COM 007094105 2765 82062 SH DEFINED 14 33614
48448
ADOBE SYS INC COM 00724F101 37023 988597 SH DEFINED 14 383152
605445
ADTRAN INC COM 00738A106 1719 72111 SH DEFINED 14 72111
0
ADVANCE AUTO PARTS INC COM 00751Y106 2139 64935 SH DEFINED 14 64675
260
ADVO INC COM 007585102 1927 68885 SH DEFINED 14 17894
50991
ADVANCED MEDICAL OPTICS INC COM 00763M108 8617 217868 SH DEFINED 14 102657
115211
AEROFLEX INC COM 007768104 2158 209952 SH DEFINED 14 86164
123788
AEROPOSTALE COM 007865108 1835 62783 SH DEFINED 14 60583
2200
ADVANCED MICRO DEVICES INC COM 007903107 19897 800683 SH DEFINED 14 308513
492170
ADVANTA CORP CL B 007942204 1176 31871 SH DEFINED 14 28871
3000
ADVANCED ENERGY INDS COM 007973100 5621 329701 SH DEFINED 14 147182 182519
ADVENT SOFTWARE INC COM 007974108 2557 70615 SH DEFINED 14 57015
13600
AETNA INC NEW COM 00817Y108 50721 1282456 SH DEFINED 14 445759
836697
AFFILIATED COMPUTER SERVICES CL A 008190100 10784 207951 SH DEFINED 14 79025
128926
AFFILIATED MANAGERS GROUP COM 008252108 240 2400 SH DEFINED 14 2400
0
AFFYMETRIX INC COM 00826T108 868 40273 SH DEFINED 14 40273
0
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 7185 741472 SH DEFINED 14 220600
520872
AFTERMARKET TECHNOLOGY CORP COM 008318107 249 14000 SH DEFINED 14 14000
0
AGERE SYS INC COM 00845V308 225 15098 SH DEFINED 14 15098
0
AGILENT TECHNOLOGIES INC COM 00846U101 125594 3841963 SH DEFINED 14 993252
2848711
AGILYSYS INC COM 00847J105 3140 224307 SH DEFINED 14 93900
130407
AIR PRODS & CHEMS INC COM 009158106 25941 390857 SH DEFINED 14 149314
241543
AIRGAS INC COM 009363102 2216 61267 SH DEFINED 14 56767
4500
AIRTRAN HLDGS INC COM 00949P108 548 55277 SH DEFINED 14 55277
0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 120 SH DEFINED 10 120
0
AKAMAI TECHNOLOGIES INC COM 00971T101 626 12520 SH DEFINED 14 12300
220
ALASKA AIR GROUP INC COM 011659109 916 24070 SH DEFINED 14 24070
0
ALBANY INTL CORP CL A 012348108 1972 61964 SH DEFINED 14 20769
41195
ALBANY MOLECULAR RESH INC COM 012423109 656 70100 SH DEFINED 14 49900
20200
ALBEMARLE CORP COM 012653101 1318 24252 SH DEFINED 14 24252
0
ALBERTO CULVER CO COM 013068101 6740 133230 SH DEFINED 14 49764
83466
ALCOA INC COM 013817101 96258 3432875 SH DEFINED 14 1342712
2090163
ALERIS INTL INC COM 014477103 3384 66956 SH DEFINED 14 21682
45274
ALEXANDER & BALDWIN INC COM 014482103 2159 48659 SH DEFINED 14 40259
8400
ALEXANDERS INC COM 014752109 318 1026 SH DEFINED 14 1026
0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 403 4300 SH DEFINED 03 0
4300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 2000 SH DEFINED 14 2000
0
ALIGN TECHNOLOGY INC COM 016255101 600 52700 SH DEFINED 14 52700
0
ALKERMES INC COM 01642T108 374 23600 SH DEFINED 14 23600
0
ALLEGHENY ENERGY INC COM 017361106 25363 631395 SH DEFINED 14 183910
447485
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9445 151880 SH DEFINED 14 59001
92879
ALLERGAN INC COM 018490102 28795 255706 SH DEFINED 14 98391
157315
ALLETE INC COM NEW 018522300 2776 63894 SH DEFINED 14 19362 44532
ALLIANCE DATA SYSTEMS CORP COM 018581108 2231 40418 SH DEFINED 14 40418
0
ALLIANCE ONE INTL INC COM 018772103 649 158311 SH DEFINED 14 42140
116171
ALLIANT ENERGY CORP COM 018802108 4266 119403 SH DEFINED 14 113853
5550
ALLIANT TECHSYSTEMS INC COM 018804104 4880 60204 SH DEFINED 14 42218
17986
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6600 585650 SH DEFINED 14 210838
374812
ALLSTATE CORP COM 020002101 208647 3326108 SH DEFINED 14 1187119
2138989
ALLTEL CORP COM 020039103 77817 1402116 SH DEFINED 14 504697
897419
ALON USA ENERGY INC COM 020520102 1843 62500 SH DEFINED 14 54600 7900
ALPHARMA INC CL A 020813101 6351 271526 SH DEFINED 14 174842
96684
ALTERA CORP COM 021441100 4 200 SH DEFINED 10 200
0
ALTERA CORP COM 021441100 11826 643416 SH DEFINED 14 248355
395061
ALTEON INC COM 02144G107 3 17200 SH DEFINED 14 17200
0
ALTIRIS INC COM 02148M100 3202 151808 SH DEFINED 14 83900
67908
ALTRIA GROUP INC COM 02209S103 383 5000 SH DEFINED 10 5000
0
ALTRIA GROUP INC COM 02209S103 415047 5421907 SH DEFINED 14 1959950
3461957
AMAZON COM INC COM 023135106 15982 497564 SH DEFINED 14 193415 304149
AMBAC FINL GROUP INC COM 023139108 24164 292017 SH DEFINED 14 161885
130132
AMCOL INTL CORP COM 02341W103 1054 42303 SH DEFINED 14 13091
29212
AMEDISYS INC COM 023436108 2 61 SH DEFINED 10 61
0
AMEDISYS INC COM 023436108 1233 31093 SH DEFINED 14 9600
21493
AMEREN CORP COM 023608102 18422 348965 SH DEFINED 14 135231
213734
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1626 97400 SH DEFINED 14 97400
0
AMERICAN COMMERCIAL LINES COM NEW 025195207 487 8200 SH DEFINED 14 8200
0
AMERICAN ELEC PWR INC COM 025537101 117533 3231603 SH DEFINED 14 1071614 2159989
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11425 260662 SH DEFINED 14 168982
91680
AMERICAN EQTY INVT LIFE HLD COM 025676206 363 29600 SH DEFINED 14 29600
0
AMERICAN EXPRESS CO COM 025816109 513 9148 SH DEFINED 10 9148
0
AMERICAN EXPRESS CO COM 025816109 134161 2392306 SH DEFINED 14 870962
1521344
AMERICAN FINL GROUP INC OHIO COM 025932104 6380 135939 SH DEFINED 14 80464
55475
AMERICAN FINL RLTY TR COM 02607P305 1816 162700 SH DEFINED 03 5000
157700
AMERICAN FINL RLTY TR COM 02607P305 939 84100 SH DEFINED 14 69800
14300
AMERICAN GREETINGS CORP CL A 026375105 832 35978 SH DEFINED 14 35978
0
AMERICAN HOME MTG INVT CORP COM 02660R107 32999 946346 SH DEFINED 14 301046
645300
AMERICAN INTL GROUP INC COM 026874107 40 600 SH DEFINED 10 600
0
AMERICAN INTL GROUP INC COM 026874107 468077 7064248 SH DEFINED 14 2879016
4185232
AMERICAN ITALIAN PASTA CO CL A 027070101 259 33229 SH DEFINED 14 8694
24535
AMERICAN MED SYS HLDGS INC COM 02744M108 2462 133607 SH DEFINED 14 40382
93225
AMERICAN PHYSICIANS CAPITAL COM 028884104 789 16300 SH DEFINED 14 15600
700
AMERICAN PWR CONVERSION CORP COM 029066107 5941 270541 SH DEFINED 14 108836
161705
AMERICAN RAILCAR INDS INC COM 02916P103 2332 80100 SH DEFINED 14 44200 35900
AMERICAN STD COS INC DEL COM 029712106 13040 310697 SH DEFINED 14 121674
189023
AMERICAN STS WTR CO COM 029899101 3771 98589 SH DEFINED 14 50419
48170
AMERICAN TOWER CORP CL A 029912201 1300 35605 SH DEFINED 14 32555
3050
AMERICAN WOODMARK CORP COM 030506109 2631 78100 SH DEFINED 14 39500
38600
AMERICREDIT CORP COM 03060R101 15962 638721 SH DEFINED 14 208731
429990
AMERISTAR CASINOS INC COM 03070Q101 1728 79600 SH DEFINED 14 68200
11400
AMERUS GROUP CO COM 03072M108 1744 25637 SH DEFINED 14 25637
0
AMERISOURCEBERGEN CORP COM 03073E105 16760 370805 SH DEFINED 14 139030 231775
AMERIGROUP CORP COM 03073T102 2998 101453 SH DEFINED 14 29916
71537
AMERIPRISE FINL INC COM 03076C106 175 3738 SH DEFINED 10 3738
0
AMERIPRISE FINL INC COM 03076C106 35981 767194 SH DEFINED 14 180949
586245
AMERIS BANCORP COM 03076K108 267 9820 SH DEFINED 14 9820
0
AMETEK INC NEW COM 031100100 2887 66291 SH DEFINED 14 63691
2600
AMGEN INC COM 031162100 335539 4690890 SH DEFINED 14 1356609
3334281
AMKOR TECHNOLOGY INC COM 031652100 526 102200 SH DEFINED 14 102200
0
AMPHENOL CORP NEW CL A 032095101 3401 54923 SH DEFINED 14 54293 630
AMSOUTH BANCORPORATION COM 032165102 29817 1026754 SH DEFINED 14 484865
541889
AMSURG CORP COM 03232P405 5036 226245 SH DEFINED 14 94866
131379
AMYLIN PHARMACEUTICALS INC COM 032346108 398 9030 SH DEFINED 14 8800
230
ANADARKO PETE CORP COM 032511107 66 1516 SH DEFINED 10 1516
0
ANADARKO PETE CORP COM 032511107 98895 2256326 SH DEFINED 14 919048
1337278
ANALOG DEVICES INC COM 032654105 49519 1684888 SH DEFINED 14 336546
1348342
ANALOGIC CORP COM PAR $0.05 032657207 0 7 SH DEFINED 10 7
0
ANALOGIC CORP COM PAR $0.05 032657207 1384 26963 SH DEFINED 14 8315 18648
ANAREN INC COM 032744104 571 27100 SH DEFINED 14 27100
0
ANCHOR BANCORP WIS INC COM 032839102 1011 35339 SH DEFINED 14 10193
25146
ANDERSONS INC COM 034164103 516 15100 SH DEFINED 14 1200
13900
ANDREW CORP COM 034425108 8613 931149 SH DEFINED 14 514315
416834
ANGELICA CORP COM 034663104 291 17109 SH DEFINED 14 4462
12647
ANHEUSER BUSCH COS INC COM 035229103 106624 2244250 SH DEFINED 14 800584
1443666
ANIXTER INTL INC COM 035290105 4692 83084 SH DEFINED 14 37058
46026
ANNALY CAP MGMT INC COM 035710409 3179 241900 SH DEFINED 14 18000 223900
ANNTAYLOR STORES CORP COM 036115103 5574 133165 SH DEFINED 14 104915
28250
ANSYS INC COM 03662Q105 3701 83778 SH DEFINED 14 21429
62349
ANTHRACITE CAP INC COM 037023108 3903 303498 SH DEFINED 14 158900
144598
ANWORTH MORTGAGE ASSET CP COM 037347101 364 43600 SH DEFINED 14 43600
0
AON CORP COM 037389103 27236 804133 SH DEFINED 14 440427
363706
APACHE CORP COM 037411105 80 1264 SH DEFINED 10 1264
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APACHE CORP COM 037411105 62197 984130 SH DEFINED 14 308577
675553
APARTMENT INVT & MGMT CO CL A 03748R101 7938 145899 SH DEFINED 14 57573 88326
APOGEE ENTERPRISES INC COM 037598109 776 51035 SH DEFINED 14 13516
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APOLLO GROUP INC CL A 037604105 19412 394235 SH DEFINED 14 136186
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APPLE COMPUTER INC COM 037833100 114078 1480960 SH DEFINED 14 565683
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APPLEBEES INTL INC COM 037899101 5077 236045 SH DEFINED 14 209045
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APRIA HEALTHCARE GROUP INC COM 037933108 1452 73564 SH DEFINED 14 63764
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APPLERA CORP COM AP BIO GRP 038020103 10822 326842 SH DEFINED 14 126776
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 6886 282214 SH DEFINED 14 113879
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APPLIED MATLS INC COM 038222105 156650 8835323 SH DEFINED 14 2307617 6527706
APPLIED MICRO CIRCUITS CORP COM 03822W109 82 28436 SH DEFINED 14 28436
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APPLIED SIGNAL TECHNOLOGY IN COM 038237103 318 21423 SH DEFINED 14 5653
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ARBITRON INC COM 03875Q108 2068 55865 SH DEFINED 14 16845
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ARCHER DANIELS MIDLAND CO COM 039483102 106951 2823421 SH DEFINED 14 972057
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ARCHSTONE SMITH TR COM 039583109 6391 117400 SH DEFINED 03 2900
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ARENA RESOURCES INC COM 040049108 260 8100 SH DEFINED 14 8100
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ARMOR HOLDINGS INC COM 042260109 9105 158816 SH DEFINED 14 41977
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ARQULE INC COM 04269E107 214 50916 SH DEFINED 14 13464
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BASIC ENERGY SVCS INC NEW COM 06985P100 3026 124000 SH DEFINED 14 82000
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BAUSCH & LOMB INC COM 071707103 4193 83633 SH DEFINED 14 30473
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BAXTER INTL INC COM 071813109 124432 2737178 SH DEFINED 14 739927
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BEA SYS INC COM 073325102 474 31200 SH DEFINED 14 30500
700
BEACON ROOFING SUPPLY INC COM 073685109 0 10 SH DEFINED 10 10
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BEACON ROOFING SUPPLY INC COM 073685109 1122 55450 SH DEFINED 14 55450
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BEAR STEARNS COS INC COM 073902108 102977 735026 SH DEFINED 14 271319
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BEARINGPOINT INC COM 074002106 146 18530 SH DEFINED 14 18530
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100
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36423
VIACOM INC NEW CL B 92553P201 37 1000 SH DEFINED 10 1000
0
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755812
VIASYS HEALTHCARE INC COM NEW 92553Q209 1704 62543 SH DEFINED 14 19164
43379
VICOR CORP COM 925815102 417 36108 SH DEFINED 14 9831
26277
VIGNETTE CORP COM NEW 926734401 0 29 SH DEFINED 10 29
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VIGNETTE CORP COM NEW 926734401 831 61400 SH DEFINED 14 46900 14500
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1200
VIROPHARMA INC COM 928241108 282 23200 SH DEFINED 14 19600
3600
VISHAY INTERTECHNOLOGY INC COM 928298108 35613 2536538 SH DEFINED 14 691280
1845258
VISTEON CORP COM 92839U107 125 15306 SH DEFINED 14 15306
0
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15735
VITAL IMAGES INC COM 92846N104 635 20100 SH DEFINED 14 20100
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VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 747 32699 SH DEFINED 14 0
32699
VOLT INFORMATION SCIENCES IN COM 928703107 1202 33820 SH DEFINED 14 19477 14343
VORNADO RLTY TR SH BEN INT 929042109 12300 112840 SH DEFINED 03 3300
109540
VORNADO RLTY TR SH BEN INT 929042109 22040 202204 SH DEFINED 14 78100
124104
VULCAN MATLS CO COM 929160109 14934 182365 SH DEFINED 14 70424
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WD-40 CO COM 929236107 1245 34900 SH DEFINED 14 9452
25448
WGL HLDGS INC COM 92924F106 1452 46335 SH DEFINED 14 43235
3100
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6700
W-H ENERGY SVCS INC COM 92925E108 4911 118416 SH DEFINED 14 59002
59414
WJ COMMUNICATIONS INC COM 929284107 37 17300 SH DEFINED 14 17300
0
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31146
WPS RESOURCES CORP COM 92931B106 3905 78676 SH DEFINED 14 56676
22000
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43280
WACHOVIA CORP 2ND NEW COM 929903102 289277 5184168 SH DEFINED 14 1995820
3188348
WADDELL & REED FINL INC CL A 930059100 1345 54327 SH DEFINED 14 54127
200
WAL MART STORES INC COM 931142103 25 500 SH DEFINED 10 500
0
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4846012
WALGREEN CO COM 931422109 78134 1760161 SH DEFINED 14 674904 1085257
WASHINGTON FED INC COM 938824109 1259 56114 SH DEFINED 14 54613
1501
WASHINGTON MUT INC COM 939322103 103729 2386227 SH DEFINED 14 1105091
1281136
WASHINGTON POST CO CL B 939640108 4006 5435 SH DEFINED 14 5427
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WASHINGTON TR BANCORP COM 940610108 310 11700 SH DEFINED 14 11600
100
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63538
WASTE MGMT INC DEL COM 94106L109 54871 1495932 SH DEFINED 14 526745
969187
WATERS CORP COM 941848103 48995 1082044 SH DEFINED 14 218508
863536
WATSCO INC COM 942622200 2210 48042 SH DEFINED 14 14774 33268
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110413
WATSON WYATT WORLDWIDE INC CL A 942712100 3292 80450 SH DEFINED 14 23870
56580
WATTS WATER TECHNOLOGIES INC CL A 942749102 1548 48739 SH DEFINED 14 15184
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WAUSAU PAPER CORP COM 943315101 1153 85411 SH DEFINED 14 25551
59860
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56700
WEBSENSE INC COM 947684106 19687 911001 SH DEFINED 14 350048
560953
WEBSTER FINL CORP CONN COM 947890109 1711 36313 SH DEFINED 14 33013
3300
WEINGARTEN RLTY INVS SH BEN INT 948741103 4589 106660 SH DEFINED 03 4700 101960
WEINGARTEN RLTY INVS SH BEN INT 948741103 5396 125437 SH DEFINED 14 104337
21100
WEIS MKTS INC COM 948849104 458 11501 SH DEFINED 14 10601
900
WELLCARE HEALTH PLANS INC COM 94946T106 203 3589 SH DEFINED 14 3589
0
WELLMAN INC COM 949702104 237 59313 SH DEFINED 14 15748
43565
WELLPOINT INC COM 94973V107 23 300 SH DEFINED 10 300
0
WELLPOINT INC COM 94973V107 168365 2185139 SH DEFINED 14 693515
1491624
WELLS FARGO & CO NEW COM 949746101 330169 9125736 SH DEFINED 14 3848126
5277610
WENDYS INTL INC COM 950590109 12759 190439 SH DEFINED 14 74284 116155
WERNER ENTERPRISES INC COM 950755108 800 42775 SH DEFINED 14 42775
0
WESBANCO INC COM 950810101 379 12978 SH DEFINED 14 12978
0
WESCO INTL INC COM 95082P105 1166 20100 SH DEFINED 14 3500
16600
WEST COAST BANCORP ORE NEW COM 952145100 470 15406 SH DEFINED 14 15406
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WEST PHARMACEUTICAL SVSC INC COM 955306105 2706 68901 SH DEFINED 14 53318
15583
WESTAMERICA BANCORPORATION COM 957090103 968 19159 SH DEFINED 14 19159
0
WESTAR ENERGY INC COM 95709T100 5405 229884 SH DEFINED 14 176784
53100
WESTERN DIGITAL CORP COM 958102105 18988 1049065 SH DEFINED 14 381726 667339
WESTERN REFNG INC COM 959319104 1787 76900 SH DEFINED 14 67700
9200
WESTLAKE CHEM CORP COM 960413102 605 18900 SH DEFINED 14 6400
12500
WESTWOOD ONE INC COM 961815107 504 71127 SH DEFINED 14 46627
24500
WEYERHAEUSER CO COM 962166104 38607 627458 SH DEFINED 14 334506
292952
WHEELING PITTSBURGH CORP COM NEW 963142302 6622 387052 SH DEFINED 14 142500
244552
WHIRLPOOL CORP COM 963320106 22789 270943 SH DEFINED 14 173305
97638
WHITING PETE CORP NEW COM 966387102 822 20500 SH DEFINED 14 20500
0
WHITNEY HLDG CORP COM 966612103 5030 140631 SH DEFINED 14 44354 96277
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144124
WILLIAMS COS INC DEL COM 969457100 20 850 SH DEFINED 10 850
0
WILLIAMS COS INC DEL COM 969457100 24804 1039110 SH DEFINED 14 399138
639972
WILLIAMS SONOMA INC COM 969904101 2252 69531 SH DEFINED 14 68091
1440
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4300
WILSHIRE BANCORP INC COM 97186T108 1020 53556 SH DEFINED 14 33010
20546
WIND RIVER SYSTEMS INC COM 973149107 499 46567 SH DEFINED 14 46567
0
WINDSTREAM CORP COM 97381W104 11750 890848 SH DEFINED 14 317424 573424
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41785
WINSTON HOTELS INC COM 97563A102 453 36800 SH DEFINED 14 36800
0
WINTRUST FINANCIAL CORP COM 97650W108 2903 57891 SH DEFINED 14 14386
43505
WIPRO LTD SPON ADR 1 SH 97651M109 1332 100500 SH DEFINED 14 23000
77500
WISCONSIN ENERGY CORP COM 976657106 3036 70385 SH DEFINED 14 70185
200
WOLVERINE TUBE INC COM 978093102 83 27249 SH DEFINED 14 7169
20080
WOLVERINE WORLD WIDE INC COM 978097103 3229 114058 SH DEFINED 14 32140
81918
WOODWARD GOVERNOR CO COM 980745103 2818 84020 SH DEFINED 14 35677 48343
WORLD ACCEP CORP DEL COM 981419104 2346 53335 SH DEFINED 14 12918
40417
WORLD FUEL SVCS CORP COM 981475106 2344 57950 SH DEFINED 14 20200
37750
WORTHINGTON INDS INC COM 981811102 756 44323 SH DEFINED 14 44323
0
WRIGLEY WM JR CO COM 982526105 1 31 SH DEFINED 10 31
0
WRIGLEY WM JR CO COM 982526105 16960 368214 SH DEFINED 14 143215
224999
WYETH COM 983024100 287229 5649666 SH DEFINED 14 1898721
3750945
WYNDHAM WORLDWIDE CORP COM 98310W108 12546 448565 SH DEFINED 14 232765
215800
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350
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38092
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XTO ENERGY INC COM 98385X106 32322 767195 SH DEFINED 14 289193
478002
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531785
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1302719
XEROX CORP COM 984121103 6325 406504 SH DEFINED 03 0
406504
XEROX CORP COM 984121103 94623 6081196 SH DEFINED 14 1593337 4487859
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28700
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1335612
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1673965
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65082
ZEBRA TECHNOLOGIES CORP CL A 989207105 1572 43975 SH DEFINED 14 43975
0
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105123
ZHONE TECHNOLOGIES INC NEW COM 98950P108 13 12095 SH DEFINED 14 12095
0
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ZIONS BANCORPORATION COM 989701107 27889 349440 SH DEFINED 14 170790
178650
ZOLL MED CORP COM 989922109 976 27200 SH DEFINED 14 26300
900
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869444
ARCH CAP GROUP LTD ORD G0450A105 248 3900 SH DEFINED 14 3900
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AXIS CAPITAL HOLDINGS SHS G0692U109 423 12200 SH DEFINED 14 11000
1200
ACCENTURE LTD BERMUDA CL A G1150G111 1662 52400 SH DEFINED 14 44900
7500
BUNGE LIMITED COM G16962105 2628 45347 SH DEFINED 14 9600
35747
COOPER INDS LTD CL A G24182100 13993 164199 SH DEFINED 14 62087 102112
EVEREST RE GROUP LTD COM G3223R108 5113 52426 SH DEFINED 14 49006
3420
FOSTER WHEELER LTD SHS NEW G36535139 203 5252 SH DEFINED 14 5252
0
GARMIN LTD ORD G37260109 5 97 SH DEFINED 10 97
0
GARMIN LTD ORD G37260109 440 9030 SH DEFINED 14 8800
230
GLOBALSANTAFE CORP SHS G3930E101 977 19551 SH DEFINED 14 19077
474
INGERSOLL-RAND COMPANY LTD CL A G4776G101 119435 3144687 SH DEFINED 14 966950
2177737
IPC HLDGS LTD ORD G4933P101 204 6700 SH DEFINED 14 6700
0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 8 SH DEFINED 10 8
0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 713 36810 SH DEFINED 14 36000
810
NABORS INDUSTRIES LTD SHS G6359F103 56 1874 SH DEFINED 10 1874
0
NABORS INDUSTRIES LTD SHS G6359F103 88653 2979925 SH DEFINED 14 840799
2139126
NOBLE CORPORATION SHS G65422100 32 492 SH DEFINED 10 492
0
NOBLE CORPORATION SHS G65422100 15016 233964 SH DEFINED 14 89933
144031
PARTNERRE LTD COM G6852T105 6243 92400 SH DEFINED 14 5900
86500
RENAISSANCERE HOLDINGS LTD COM G7496G103 445 8000 SH DEFINED 14 5500
2500
SEAGATE TECHNOLOGY SHS G7945J104 987 42761 SH DEFINED 14 41761 1000
TRANSOCEAN INC ORD G90078109 17 238 SH DEFINED 10 238
0
TRANSOCEAN INC ORD G90078109 41063 560735 SH DEFINED 14 211302
349433
WEATHERFORD INTERNATIONAL LT COM G95089101 25 588 SH DEFINED 10 588
0
WEATHERFORD INTERNATIONAL LT COM G95089101 24832 595196 SH DEFINED 14 228545
366651
WHITE MTNS INS GROUP LTD COM G9618E107 352 708 SH DEFINED 14 708
0
XL CAP LTD CL A G98255105 22319 324882 SH DEFINED 14 121552
203330
ALVARION LTD SHS M0861T100 102 16000 SH DEFINED 14 4000
12000
CHECK POINT SOFTWARE TECH LT ORD M22465104 2616 137320 SH DEFINED 14 30520 106800
MSYSTEMS LTD SHS M7061C100 0 4 SH DEFINED 10 4
0
MSYSTEMS LTD SHS M7061C100 1663 41331 SH DEFINED 14 8300
33031
ORBOTECH LTD ORD M75253100 2458 103722 SH DEFINED 14 22300
81422
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 549 14150 SH DEFINED 14 10000
4150
GENERAL MARITIME CORP SHS Y2692M103 267 7286 SH DEFINED 14 7286
0
OMI CORP NEW COM Y6476W104 758 34900 SH DEFINED 14 15500
19400 S REPORT SUMMARY 2392 DATA RECORDS 42398597 2 OTHER MANAGERS ON WHOSE BEHALF
REPORT IS FILED