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Lehman Brothers Holdings Inc. Plan Trust · 13F-HR/A · For 6/30/07

Filed On 8/17/07, 5:06pm ET   ·   Accession Number 806085-7-102   ·   SEC File 28-03182

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  As Of                Filer                Filing    For/On/As Docs:Size

 8/17/07  Lehman Brothers Holdings Inc...Tr 13F-HR/A    6/30/07    1:212K

Amendment to Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    13Fhra1                                               55±   603K 



UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F/A Form 13F/A COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lehman Brothers Holdings Inc. Address: 745 Seventh Avenue New York, New York 10019 Form 13F File Number: 28-3182 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 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: James J. Killerlane III Title: Vice President Phone: 212 526-1695 Signature, Place and Date of Signing: /s/ James J. Killerlane III New York, NY August 17, 2007 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 another 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: 1 Form 13F Information Table Entry Total: 2882 Form 13F Information Table Value Total 32,087,333 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-1159 Lehman Brothers Inc. Please note that confidential information has been omitted from this report and filed separately with the Securities and Exchange Commission. [Enlarge/Download Table] TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- REGENERATION TECHNOLOGIES INC. COMMON 75886N100 18170 1615085 SH DEFINED 01 1615085 0 0 ZIOPHARM ONCOLOGY, INC. COMMON 98973P101 5928 1151011 SH DEFINED 01 1151011 0 0 GULFMARK OFFSHORE INC. COMMON 402629109 111402 2174973 SH DEFINED 01 2174973 0 0 FLAGSTONE REINSURANCE HOLDS LTD COMMON G3529T105 211017 15842073 SH DEFINED 01 15842073 0 0 ORION HEALTHCORP, INC. COMMON 68627W109 788 6063976 SH DEFINED 01 6063976 0 0 OCCAM NETWORKS, INC. COMMON 67457P309 69 7000 SH DEFINED 01 7000 0 0 ISOLON SYSTEMS, INC. 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COMMON 820280105 1378 29779 SH DEFINED 01 29779 0 0 SHERWIN WILLIAMS CO COMMON 824348106 4652 69993 SH DEFINED 01 69993 0 0 ***SHIRE PLC ADR 82481R106 2676 36099 SH DEFINED 01 36099 0 0 SHOE CARNIVAL INC- IND COMMON 824889109 798 29040 SH DEFINED 01 29040 0 0 SHUFFLE MASTER INC COMMON 825549108 466 28126 SH DEFINED 01 28126 0 0 SHUTTERFLY INC COMMON 82568P304 247 11463 SH DEFINED 01 11463 0 0 SIERRA HEALTH SERVICES INC COMMON 826322109 16270 391312 SH DEFINED 01 391312 0 0 SIERRA PACIFIC RESOURCES NEW COMMON 826428104 1566 89213 SH DEFINED 01 89213 0 0 ***SIERRA WIRELESS INC COMMON 826516106 364 14658 SH DEFINED 01 14658 0 0 SIGMA-ALDRICH CORP COMMON 826552101 2268 53166 SH DEFINED 01 53166 0 0 SIGNATURE BANK COMMON 82669G104 6979 204682 SH DEFINED 01 204682 0 0 SILICON LABORATORIES INC COMMON 826919102 14400 416072 SH DEFINED 01 416072 0 0 SILICON IMAGE INC COMMON 82705T102 500 58279 SH DEFINED 01 58279 0 0 ***SILVER STANDARD RESOURCES COMMON 82823L106 508 14795 SH DEFINED 01 14795 0 0 ***SILVER WHEATON CORP COMMON 828336107 948 81150 SH DEFINED 01 81150 0 0 SIMON PROPERTY GROUP INC 6% PREFERED 828806802 4518 59468 SH DEFINED 01 59468 0 0 SIMON PROPERTY GROUP INC REIT 828806109 9243 99352 SH DEFINED 01 99352 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 232 16324 SH DEFINED 01 16324 0 0 SINCLAIR BROADCAST GROUP INC CBONDCNV 829226AU3 354 365000 PRN DEFINED 01 365000 0 0 SIRENZA MICRODEVICES INC COMMON 82966T106 396 33425 SH DEFINED 01 33425 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 7640 2530096 SH DEFINED 01 2530096 0 0 SIRIUS SATELLITE RADIO INC CBONDCNV 82966UAA1 648 296000 PRN DEFINED 01 296000 0 0 SIRIUS SATELLITE RADIO INC CBONDCNV 82966UAD5 14520 16000000 PRN DEFINED 01 16000000 0 0 WTS SIRIUS SATELLITE RADIO INC WARRANT 82966U129 8418 80450 SH DEFINED 01 80450 0 0 SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 284 13734 SH DEFINED 01 13734 0 0 SIRVA INC COMMON 82967Y104 701 354166 SH DEFINED 01 354166 0 0 SIPEX CORPORATION COMMON 829909209 4446 500168 SH DEFINED 01 500168 0 0 SIX FLAGS INC COMMON 83001P109 17263 2834748 SH DEFINED 01 2834748 0 0 SIX FLAGS INC CBONDCNV 83001PAJ8 8242 7000000 PRN DEFINED 01 7000000 0 0 SKECHERS USA INC COMMON 830566105 23417 801971 SH DEFINED 01 801971 0 0 SKY FINANCIAL GROUP INC COMMON 83080P103 6986 250757 SH DEFINED 01 250757 0 0 SKYWEST INC COMMON 830879102 981 41191 SH DEFINED 01 41191 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1092 148700 SH DEFINED 01 148700 0 0 SMARTDISK CORPORATION COMMON 83169Q105 6 50200 SH DEFINED 01 50200 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 388 23174 SH DEFINED 01 23174 0 0 SMITH & WESSON HLDG CORP CBONDCNV 831756AA9 7372 5500000 PRN DEFINED 01 5500000 0 0 SMITH CORONA CORP COMMON 831858105 1 11800 SH DEFINED 01 11800 0 0 A O SMITH CORP COMMON 831865209 222 5574 SH DEFINED 01 5574 0 0 SMITH INTERNATIONAL INC COMMON 832110100 6744 115007 SH DEFINED 01 115007 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 623 41379 SH DEFINED 01 41379 0 0 SMITHFIELD FOODS INC COMMON 832248108 696 22632 SH DEFINED 01 22632 0 0 SMUCKER J M COMPANY COMMON 832696405 2986 46916 SH DEFINED 01 46916 0 0 SMURFIT-STONE CONTAINER CORP COMMON 832727101 182 13681 SH DEFINED 01 13681 0 0 SNAP-ON INC COMMON 833034101 4942 97847 SH DEFINED 01 42125 0 55722 SOHU.COM INC COMMON 83408W103 478 14968 SH DEFINED 01 14968 0 0 SOLECTRON CORP COMMON 834182107 9184 2495751 SH DEFINED 01 2495751 0 0 WTS SOLUTIA INC WARRANT 834376139 2 11169 SH DEFINED 01 11169 0 0 SONIC CORP COMMON 835451105 3270 147834 SH DEFINED 01 37367 0 110467 SONIC SOLUTIONS COMMON 835460106 1815 143941 SH DEFINED 01 143941 0 0 SONICWALL INC COMMON 835470105 182 21204 SH DEFINED 01 21204 0 0 SONOCO PRODUCTS CO COMMON 835495102 221 5172 SH DEFINED 01 5172 0 0 SONUS PHARMACEUTICALS INC COMMON 835692104 349 66190 SH DEFINED 01 66190 0 0 ***SONY CORP-ADR NEW ADR 835699307 891 17358 SH DEFINED 01 17358 0 0 SOTHEBYS CLASS 835898107 21600 469377 SH DEFINED 01 469377 0 0 SONUS NETWORKS INC COMMON 835916107 2243 263294 SH DEFINED 01 263294 0 0 SOURCE INTERLINK COMPANIES INC COMMON 836151209 160 32216 SH DEFINED 01 32216 0 0 SOUTH FINL GROUP INC COMMON 837841105 265 11719 SH DEFINED 01 11719 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 241 6831 SH DEFINED 01 6831 0 0 SOUTHERN CALIFORNIA EDISON PREFERED 842400756 112257 1138225 SH DEFINED 01 1138225 0 0 SOUTHERN CO COMMON 842587107 8297 241976 SH DEFINED 01 241976 0 0 SOUTHERN COPPER CORPORATION COMMON 84265V105 7199 76374 SH DEFINED 01 76374 0 0 SOUTHERN UNION CO NEW COMMON 844030106 1486 45600 SH DEFINED 01 45600 0 0 SOUTHERN UNION CO PREFERED 844030601 1274 50000 SH DEFINED 01 50000 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 13064 876220 SH DEFINED 01 876220 0 0 SOUTHWEST GAS CORP COMMON 844895102 426 12611 SH DEFINED 01 12611 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2461 55313 SH DEFINED 01 55313 0 0 SOVEREIGN BANCORP INC COMMON 845905108 5488 259633 SH DEFINED 01 259633 0 0 SOVRAN SELF STORAGE INC REIT 84610H108 231 4808 SH DEFINED 01 4808 0 0 SPANISH BROADCASTING SYSTEM COMMON 846425882 7628 1773844 SH DEFINED 01 1773844 0 0 SPANISH BROADCASTING SYS INC PREFERED 846425841 9295 8567 SH DEFINED 01 8567 0 0 SPANSION INC COMMON 84649R101 1848 166518 SH DEFINED 01 166518 0 0 SPANSION INC CBONDCNV 84649RAA9 445 500000 PRN DEFINED 01 500000 0 0 SPARTAN STORES INC COMMON 846822104 682 20735 SH DEFINED 01 20735 0 0 SPECTRA ENERGY CORP COMMON 847560109 19452 749342 SH DEFINED 01 749342 0 0 SPECTRUM BRANDS INC COMMON 84762L105 86 12813 SH DEFINED 01 12813 0 0 SPIRIT AEROSYSTEMS HOLDINGS COMMON 848574109 21932 608382 SH DEFINED 01 608382 0 0 SPORTSTOWN INC COMMON 849198106 16 106705 SH DEFINED 01 106705 0 0 SPRINT NEXTEL CORPORATION COMMON 852061100 97621 4713721 SH DEFINED 01 4713721 0 0 STAGE STORES INC COMMON 85254C305 278 13286 SH DEFINED 01 13286 0 0 STANCORP FINL GROUP INC COMMON 852891100 3447 65683 SH DEFINED 01 65683 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 7703 224333 SH DEFINED 01 224333 0 0 STANDARD PACIFIC CORP NEW COMMON 85375C101 2885 164608 SH DEFINED 01 57423 0 107185 STANLEY WORKS COMMON 854616109 3700 60962 SH DEFINED 01 60962 0 0 STAPLES INC COMMON 855030102 16861 710539 SH DEFINED 01 710539 0 0 ***STAR ASIA FIN LTD COMMON 855082103 2500 250000 SH DEFINED 01 250000 0 0 STAR GAS PARTNERS LP MLP 85512C105 2007 450100 SH DEFINED 01 450100 0 0 STARBUCKS CORP COMMON 855244109 65044 2478819 SH DEFINED 01 2478819 0 0 STARS TO GO INC COMMON 855682100 1 106087 SH DEFINED 01 106087 0 0 WTS STARTEC GLOBAL COMMUNCORP WARRANT 85569E111 11 44662 SH DEFINED 01 44662 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 2416 78841 SH DEFINED 01 9769 0 69072 STARWOOD HOTELS & RESORTS COMMON 85590A401 20776 309770 SH DEFINED 01 309770 0 0 STATE STREET CORP COMMON 857477103 6436 94103 SH DEFINED 01 94103 0 0 STATEWIDE BANCORP-N.J. COMMON 857658108 1 133072 SH DEFINED 01 133072 0 0 STATION CASINOS INC COMMON 857689103 1981 22825 SH DEFINED 01 22825 0 0 ***STATOIL ASA ADR 85771P102 300 9702 SH DEFINED 01 9702 0 0 STEEL DYNAMICS INC COMMON 858119100 1487 35497 SH DEFINED 01 35497 0 0 STEELCASE INC-MICH CL A COMMON 858155203 4970 268655 SH DEFINED 01 268655 0 0 STEIN MART INC COMMON 858375108 1246 101647 SH DEFINED 01 16606 0 85041 STEM CELL INNOVATIONS INC COMMON 85857B100 1 60000 SH DEFINED 01 60000 0 0 STERLING BANCSHARES INC COMMON 858907108 212 18784 SH DEFINED 01 18784 0 0 STERICYCLE INC COMMON 858912108 377 8493 SH DEFINED 01 8493 0 0 STERIS CORP COMMON 859152100 5579 182330 SH DEFINED 01 182330 0 0 STERLING FINANCIAL CORP-WASH COMMON 859319105 2647 91476 SH DEFINED 01 16930 0 74546 STEWART ENTERPRISES INC-CL A CLASS 860370105 149 19225 SH DEFINED 01 19225 0 0 STILLWATER MINING CO COMMON 86074Q102 155 14154 SH DEFINED 01 14154 0 0 ***STMICROELECTRONICS N V ADR 861012102 4092 213281 SH DEFINED 01 213281 0 0 STORAGENETWORKS INC COMMON 86211E103 59 35425 SH DEFINED 01 35425 0 0 STRATEGIC HOTELS & RESORTS REIT 86272T106 220 9818 SH DEFINED 01 9818 0 0 STRATUS PROPERTIES INC COMMON 863167201 278 8080 SH DEFINED 01 8080 0 0 STRYKER CORP COMMON 863667101 7052 111781 SH DEFINED 01 111781 0 0 STUDENT LOAN CORP COMMON 863902102 3371 16536 SH DEFINED 01 1938 0 14598 SUBURBAN PROPANE PARTNERS LP MLP 864482104 6405 133813 SH DEFINED 01 133813 0 0 SUN COMMUNITIES INC REIT 866674104 21255 713998 SH DEFINED 01 713998 0 0 SUN MICROSYSTEMS INC COMMON 866810104 9249 1758401 SH DEFINED 01 1758401 0 0 SUN-TIMES MEDIA GROUP INC COMMON 86688Q100 3954 753319 SH DEFINED 01 753319 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 15020 1036600 SH DEFINED 01 1036600 0 0 SUN HYDRAULICS CORP COMMON 866942105 679 13799 SH DEFINED 01 13799 0 0 WTS SUNBEAM CORP DEL NEW WARRANT 867071128 1 41257 SH DEFINED 01 41257 0 0 ***SUNCOR ENERGY INC COMMON 867229106 4463 49641 SH DEFINED 01 49641 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328502 389 110717 SH DEFINED 01 110717 0 0 SUNOCO INC COMMON 86764P109 44654 560424 SH DEFINED 01 560424 0 0 SUNPOWER CBONDCNV 867652AA7 27746 22087000 PRN DEFINED 01 22087000 0 0 SUNRISE SENIOR LIVING INC COMMON 86768K106 3486 87184 SH DEFINED 01 13807 0 73377 SUNSTONE HOTEL INVS INC REIT 867892101 239 8420 SH DEFINED 01 8420 0 0 SUNRISE SVGS & LOAN ASSN FLA COMMON 867903106 2 11680 SH DEFINED 01 11680 0 0 SUNTRUST BANKS INC COMMON 867914103 24600 286920 SH DEFINED 01 286920 0 0 SUNTECH PWR HLDGS CO LTD CBONDCNV 86800CAA2 201 200000 PRN DEFINED 01 200000 0 0 ***SUNTECH PWR HLDGS CO LTD ADR 86800C104 21724 595668 SH DEFINED 01 595668 0 0 SUPERGEN INC COMMON 868059106 88 15893 SH DEFINED 01 15893 0 0 SUPERIOR BANCORP COMMON 86806M106 116 11365 SH DEFINED 01 11365 0 0 SUPERIOR ESSEX INC COMMON 86815V105 230 6179 SH DEFINED 01 6179 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 2048 51318 SH DEFINED 01 51318 0 0 SUPERIOR OFFSHORE INTL INC COMMON 86825Q104 284 15608 SH DEFINED 01 15608 0 0 SUPERMARKETS GENERAL HOLDINGS PREFERED 868446204 1 140887 SH DEFINED 01 140887 0 0 SUPERVALU INC COMMON 868536103 3389 73179 SH DEFINED 01 73179 0 0 SUSQUEHANNA BANCSHARES INC-PA COMMON 869099101 241 10811 SH DEFINED 01 10811 0 0 SWIFT ENERGY CO COMMON 870738101 3107 72665 SH DEFINED 01 16008 0 56657 SWISS HELVETIA FUND INC COMMON 870875101 3782 212528 SH DEFINED 01 212528 0 0 SYBASE INC COMMON 871130100 1601 67049 SH DEFINED 01 67049 0 0 SYBASE INC CBONDCNV 871130AA8 2157 1966000 PRN DEFINED 01 1966000 0 0 SYBASE INC CBONDCNV 871130AB6 5712 5205000 PRN DEFINED 01 5205000 0 0 SYCAMORE NETWORKS INC COMMON 871206108 41 10359 SH DEFINED 01 10359 0 0 SYMANTEC CORPORATION COMMON 871503108 19136 947365 SH DEFINED 01 947365 0 0 SYMANTEC CORP SR NT CV 0.75%11 CBONDCNV 871503AD0 19202 16483000 PRN DEFINED 01 16483000 0 0 SYMANTEC CORP CBONDCNV 871503AF5 30224 25750000 PRN DEFINED 01 25750000 0 0 SYNAPTICS INC COMMON 87157D109 6440 179955 SH DEFINED 01 179955 0 0 SYNOPSYS INC COMMON 871607107 3126 118276 SH DEFINED 01 118276 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 16967 552678 SH DEFINED 01 552678 0 0 SYNNEX CORPORATION COMMON 87162W100 1102 53509 SH DEFINED 01 53509 0 0 ***SYNTAX BRILLIAN CORPORATION COMMON 87163L103 79 16077 SH DEFINED 01 16077 0 0 SYSCO CORP COMMON 871829107 6467 196058 SH DEFINED 01 196058 0 0 SYSTEMAX INC COMMON 871851101 238 11452 SH DEFINED 01 11452 0 0 TCF FINANCIAL CORP COMMON 872275102 4090 147152 SH DEFINED 01 147152 0 0 TC PIPELINES LP MLP 87233Q108 14398 365158 SH DEFINED 01 365158 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 248289 12414489 SH DEFINED 01 12414489 0 0 TDX CORP COMMON 872363106 2 33000 SH DEFINED 01 33000 0 0 TECO ENERGY INC COMMON 872375100 1842 107263 SH DEFINED 01 107263 0 0 TEPPCO PARTNERS LP MLP 872384102 8766 197625 SH DEFINED 01 197625 0 0 TFS FINANCIAL CORP COMMON 87240R107 342 29690 SH DEFINED 01 29690 0 0 THQ INC NEW COMMON 872443403 8445 276736 SH DEFINED 01 276736 0 0 TJX COMPANIES INC NEW COMMON 872540109 7903 287409 SH DEFINED 01 287409 0 0 TRW AUTOMOTIVE HOLDINGS INC COMMON 87264S106 379 10294 SH DEFINED 01 10294 0 0 TSL HOLDINGS INC COMMON 872918107 13 1390802 SH DEFINED 01 1390802 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 240 18534 SH DEFINED 01 18534 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 227 6804 SH DEFINED 01 6804 0 0 TVMAX HOLDINGS INC COMMON 87307X104 2 20760 SH DEFINED 01 20760 0 0 TXU CORP COMMON 873168108 90680 1347412 SH DEFINED 01 1347412 0 0 ***TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 3126 280918 SH DEFINED 01 280918 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 814 40801 SH DEFINED 01 40801 0 0 TALBOTS INC COMMON 874161102 261 10450 SH DEFINED 01 10450 0 0 ***TALISMAN ENERGY INC COMMON 87425E103 2679 138617 SH DEFINED 01 138617 0 0 ***TAM S A COMMON 87484D103 473 14300 SH DEFINED 01 14300 0 0 TANGER FACTORY OUTLET CENTERS REIT 875465106 223 5962 SH DEFINED 01 5962 0 0 TARGA RES PARTNERS LP MLP 87611X105 31323 935041 SH DEFINED 01 935041 0 0 TARGET CORP COMMON 87612E106 31313 492350 SH DEFINED 01 492350 0 0 TASER INTERNATIONAL INC COMMON 87651B104 11590 830256 SH DEFINED 01 830256 0 0 ***TATA MOTORS LTD ADR 876568502 17432 1061681 SH DEFINED 01 1061681 0 0 TAUBMAN CENTERS INC REIT 876664103 1596 32191 SH DEFINED 01 32191 0 0 TECH DATA CORP COMMON 878237106 1592 41419 SH DEFINED 01 41419 0 0 TECHNITROL INC COMMON 878555101 205 7171 SH DEFINED 01 7171 0 0 ***TECK COMINCO LTD COMMON 878742204 1899 44700 SH DEFINED 01 44700 0 0 TEKELEC INC COMMON 879101103 2440 169248 SH DEFINED 01 169248 0 0 TEKTRONIX INC COMMON 879131100 598 17728 SH DEFINED 01 17728 0 0 TELANETIX INC COMMON 879180107 249 49500 SH DEFINED 01 49500 0 0 TELECOMMUNICATIONS SYSTEMS INC COMMON 87929J103 123 24312 SH DEFINED 01 24312 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2319 50475 SH DEFINED 01 10220 0 40255 TELEFLEX INC COMMON 879369106 3829 46830 SH DEFINED 01 46830 0 0 ***TELEFONICA SA ADR 879382208 302 4531 SH DEFINED 01 4531 0 0 *** TELEFONOS DE MEXICO SADE ADR 879403780 2366 62454 SH DEFINED 01 62454 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 4677 74757 SH DEFINED 01 74757 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433860 5879 102157 SH DEFINED 01 102157 0 0 TELIK INC COMMON 87959M109 76 22650 SH DEFINED 01 22650 0 0 TELLABS INC COMMON 879664100 29187 2712592 SH DEFINED 01 2712592 0 0 ***TELUS CORPORATION COMMON 87971M202 208 3539 SH DEFINED 01 3539 0 0 TEMPLE INLAND INC COMMON 879868107 14164 230212 SH DEFINED 01 230212 0 0 TELETECH HOLDINGS INC COMMON 879939106 406 12514 SH DEFINED 01 12514 0 0 TEMPUR PEDIC INTERNATIONAL INC COMMON 88023U101 15647 604140 SH DEFINED 01 604140 0 0 ***TENARIS SA ADR 88031M109 699 14296 SH DEFINED 01 14296 0 0 TENET HEALTHCARE CORP COMMON 88033G100 1453 223199 SH DEFINED 01 223199 0 0 TENNECO INC COMMON 880349105 2030 57962 SH DEFINED 01 57962 0 0 TERADYNE INC COMMON 880770102 1280 72842 SH DEFINED 01 72842 0 0 TERAYON COMMUNICATION SYSTEMS COMMON 880775101 12884 7320628 SH DEFINED 01 7320628 0 0 TEREX CORP NEW COMMON 880779103 5038 61980 SH DEFINED 01 61980 0 0 TERCICA INC COMMON 88078L105 58 11418 SH DEFINED 01 11418 0 0 ***TERNIUM S A ADR 880890108 1023 33801 SH DEFINED 01 33801 0 0 TERRA INDUSTRIES INC COMMON 880915103 3337 131312 SH DEFINED 01 131312 0 0 TERREMARK WORLDWIDE INC COMMON 881448203 303 47094 SH DEFINED 01 47094 0 0 TESORO CORPORATION COMMON 881609101 9965 174370 SH DEFINED 01 174370 0 0 TETRA TECHNOLOGIES INC- DEL COMMON 88162F105 324 11518 SH DEFINED 01 11518 0 0 TETRA TECH INC NEW COMMON 88162G103 1505 69844 SH DEFINED 01 69844 0 0 ***TEVA PHARMACEUTICAL ADR 881624209 39326 953369 SH DEFINED 01 953369 0 0 TEVA PHARMACEUTICAL FIN CO LLC CBONDCNV 88163VAE9 1106 1105000 PRN DEFINED 01 1105000 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 2848 70257 SH DEFINED 01 70257 0 0 ***TEVA PHARMACEUTICAL FIN II CBONDCNV 88164RAA5 28690 25003000 PRN DEFINED 01 25003000 0 0 TEXAS INDUSTRIES INC COMMON 882491103 1096 13982 SH DEFINED 01 13982 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 45428 1207248 SH DEFINED 01 887005 0 320243 TEXAS ROADHOUSE INC COMMON 882681109 143 11242 SH DEFINED 01 11242 0 0 TEXTRON INC COMMON 883203101 12374 112385 SH DEFINED 01 112385 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3451 66737 SH DEFINED 01 66737 0 0 THOMAS & BETTS CORP COMMON 884315102 4936 85109 SH DEFINED 01 85109 0 0 THOMAS PROPERTIES GROUP INC COMMON 884453101 198 12440 SH DEFINED 01 12440 0 0 THOR INDUSTRIES INC COMMON 885160101 1378 30532 SH DEFINED 01 30532 0 0 THORATEC CORP COMMON 885175307 236 12837 SH DEFINED 01 12837 0 0 THORNBURG MORTGAGE INC REIT 885218107 676 25849 SH DEFINED 01 25849 0 0 3COM CORP COMMON 885535104 113 27377 SH DEFINED 01 27377 0 0 3M COMPANY COMMON 88579Y101 37639 433688 SH DEFINED 01 433688 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2334 257972 SH DEFINED 01 257972 0 0 TIDEWATER INC COMMON 886423102 2780 39229 SH DEFINED 01 39229 0 0 TIFFANY & CO NEW COMMON 886547108 6425 121092 SH DEFINED 01 121092 0 0 TIM HORTONS INC COMMON 88706M103 2590 84250 SH DEFINED 01 84250 0 0 ***TIM PARTICIPACOES S A ADR 88706P106 6121 177600 SH DEFINED 01 177600 0 0 TIMBERLAND CO-CL A CLASS 887100105 1200 47638 SH DEFINED 01 47638 0 0 TIME WARNER INC COMMON 887317105 189726 9017437 SH DEFINED 01 9017437 0 0 TIME WARNER TELECOM INC COMMON 887319101 2714 135048 SH DEFINED 01 135048 0 0 TIME WARNER TELECOM INC CBONDCNV 887319AC5 410 328000 PRN DEFINED 01 323000 0 5000 TIME WARNER CABLE INC COMMON 88732J108 60408 1542222 SH DEFINED 01 1542222 0 0 TIMKEN CO COMMON 887389104 11358 314552 SH DEFINED 01 216395 0 98157 TITAN INTERNATIONAL INC-ILL COMMON 88830M102 9263 293063 SH DEFINED 01 293063 0 0 TITANIUM METALS CORPORATION COMMON 888339207 1730 54256 SH DEFINED 01 54256 0 0 TIVO INC COMMON 888706108 499 86213 SH DEFINED 01 86213 0 0 TODCO COMMON 88889T107 19129 405204 SH DEFINED 01 405204 0 0 TOLL BROTHERS INC COMMON 889478103 5451 218233 SH DEFINED 01 218233 0 0 ***TOMAHAWK CORP COMMON 88978C106 143 2385237 SH DEFINED 01 2385237 0 0 TORCHMARK CORP COMMON 891027104 1457 21753 SH DEFINED 01 21753 0 0 TORO CO COMMON 891092108 220 3741 SH DEFINED 01 3741 0 0 ***TOTAL S.A. 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45751 SH DEFINED 01 45751 0 0

Dates Referenced Herein   and   Documents Incorporated By Reference

This 13F-HR/A Filing   Date   Other Filings
For The Period Ended6/30/0713F-HR, 13F-HR/A, FWP
Filed On / Filed As Of / Effective As Of8/17/078-K, FWP
 
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