UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	June 30, 2007

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 	August 14, 2007

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:	 3
Form 13F Information Table Entry Total:	 2,267
Form 13F Information Table Value Total:	 $49,336,862,000.00

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
14	28-11173		Quantitative Management Associates
15	28-12141		Prudential Bache Securities, LLC

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

 AAON INC                          COM PAR $0.004 000360206      306     9600 SH       DEFINED 14              9600
0
 AAR CORP                          COM            000361105     2278    69022 SH       DEFINED 14             20227    48795

 ABB LTD                           SPONSORED ADR  000375204        0    90574 SH       DEFINED 14                 0
90574
 ABX AIR INC                       COM            00080S101      990   122800 SH       DEFINED 14             57000
65800
 ACA CAPITAL HOLDINGS INC          COM            000833103      802    67370 SH       DEFINED 14             22900
44470
 A C MOORE ARTS & CRAFTS INC       COM            00086T103      404    20600 SH       DEFINED 14             20600
0
 A D C TELECOMMUNICATIONS          COM NEW        000886309     3904   213008 SH       DEFINED 14            106130
106878
 ABM INDS INC                      COM            000957100     2434    94301 SH       DEFINED 14             24940
69361
 AFLAC INC                         COM            001055102    42379   824486 SH       DEFINED 14            314171
510315
 AGCO CORP                         COM            001084102     3735    86046 SH       DEFINED 14             54946    31100

 AGL RES INC                       COM            001204106    14886   367749 SH       DEFINED 14            136949
230800
 AES CORP                          COM            00130H105    21856   998897 SH       DEFINED 14            396231
602666
 AMB PROPERTY CORP                 COM            00163T109     9379   176233 SH       DEFINED 03              1200
175033
 AMB PROPERTY CORP                 COM            00163T109     3000    56376 SH       DEFINED 14             54266
2110
 AMN HEALTHCARE SERVICES INC       COM            001744101     1442    65536 SH       DEFINED 14             20179
45357
 A S V INC                         COM            001963107      644    37279 SH       DEFINED 14             10374
26905
 AT&T INC                          COM            00206R102   816775 19681337 SH       DEFINED 14           5592310
14089027
 ATMI INC                          COM            00207R101     3496   116540 SH       DEFINED 14             46487    70053

 ATC HEALTHCARE INC                CL A           00209C102       31    85000 SH       DEFINED 14             85000
0
 AARON RENTS INC                   COM            002535201     2988   102336 SH       DEFINED 14             26840
75496
 ABBOTT LABS                       COM            002824100   248995  4649763 SH       DEFINED 14           1422790
3226973
 ABERCROMBIE & FITCH CO            CL A           002896207     9033   123778 SH       DEFINED 14             50128
73650
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1520    58562 SH       DEFINED 14             16543
42019
 ACCURIDE CORP                     COM            004398103      783    50800 SH       DEFINED 14              6600
44200
 ACERGY S A                        SPONSORED ADR  00443E104        0   125168 SH       DEFINED 14                 0
125168
 ACME PACKET INC                   COM            004764106      825    71800 SH       DEFINED 14             69100     2700

 ACTIVISION INC NEW                COM NEW        004930202     5409   289696 SH       DEFINED 14            276996
12700
 ACTEL CORP                        COM            004934105      658    47298 SH       DEFINED 14             13264
34034
 ACTUANT CORP                      CL A NEW       00508X203     3948    62600 SH       DEFINED 14             52100
10500
 ACUITY BRANDS INC                 COM            00508Y102    47966   795728 SH       DEFINED 14            218487
577241
 ACXIOM CORP                       COM            005125109      988    37358 SH       DEFINED 14             37358
0
 ADAPTEC INC                       COM            00651F108      837   219672 SH       DEFINED 14             61135
158537
 ADMINISTAFF INC                   COM            007094105     2975    88836 SH       DEFINED 14             32178
56658
 ADOBE SYS INC                     COM            00724F101    36628   912288 SH       DEFINED 14            365461   546827

 ADTRAN INC                        COM            00738A106     1541    59342 SH       DEFINED 14             51942
7400
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107      555    31300 SH       DEFINED 14             31300
0
 ADVANCE AUTO PARTS INC            COM            00751Y106     4043    99754 SH       DEFINED 14             58644
41110
 ADVANCED MEDICAL OPTICS INC       COM            00763M108     1163    33343 SH       DEFINED 14             33343
0
 AEROFLEX INC                      COM            007768104     1976   139416 SH       DEFINED 14             41909
97507
 AEROPOSTALE                       COM            007865108    90009  2159527 SH       DEFINED 14            596266
1563261
 ADVANCED MICRO DEVICES INC        COM            007903107    10311   721071 SH       DEFINED 14            292294
428777
 AEGON N V                         ORD AMER REG   007924103     4726   240522 SH       DEFINED 14                 0   240522

 ADVANTA CORP                      CL B           007942204     1728    55500 SH       DEFINED 14             55500
0
 ADVANCED ENERGY INDS              COM            007973100    11932   526553 SH       DEFINED 14            158009
368544
 ADVENT SOFTWARE INC               COM            007974108     1189    36515 SH       DEFINED 14             28115
8400
 AEROVIRONMENT INC                 COM            008073108      420    20400 SH       DEFINED 14             19500
900
 AETNA INC NEW                     COM            00817Y108   183267  3709851 SH       DEFINED 14            863427
2846424
 AFFILIATED COMPUTER SERVICES      CL A           008190100     8560   150922 SH       DEFINED 14             57917
93005
 AFFILIATED MANAGERS GROUP         COM            008252108      602     4675 SH       DEFINED 14              1100
3575
 AFFYMETRIX INC                    COM            00826T108      928    37304 SH       DEFINED 14             37304
0
 AFFORDABLE RESIDENTIAL CMTYS      COM            008273104     2285   193300 SH       DEFINED 14            118500
74800
 AFTERMARKET TECHNOLOGY CORP       COM            008318107      932    31400 SH       DEFINED 14                 0
31400
 AGILENT TECHNOLOGIES INC          COM            00846U101   151736  3947352 SH       DEFINED 14            830316
3117036
 AGILYSYS INC                      COM            00847J105     1686    74916 SH       DEFINED 14             15783
59133
 AIR FRANCE KLM                    SPONSORED ADR  009119108        0   117944 SH       DEFINED 14                 0
117944
 AIR PRODS & CHEMS INC             COM            009158106    51680   643022 SH       DEFINED 14            132136
510886
 AIRGAS INC                        COM            009363102     4106    85714 SH       DEFINED 14             77914
7800
 AIRTRAN HLDGS INC                 COM            00949P108      549    50277 SH       DEFINED 14             50277
0
 AKAMAI TECHNOLOGIES INC           COM            00971T101      264     5420 SH       DEFINED 14              5100
320
 ALABAMA NATL BANCORP DELA         COM            010317105     1991    32200 SH       DEFINED 14              9800
22400
 ALASKA AIR GROUP INC              COM            011659109     1185    42518 SH       DEFINED 14             22718
19800
 ALBANY INTL CORP                  CL A           012348108     3744    92590 SH       DEFINED 14             16301
76289
 ALBANY MOLECULAR RESH INC         COM            012423109      233    15700 SH       DEFINED 14             12700
3000
 ALBEMARLE CORP                    COM            012653101     1743    45239 SH       DEFINED 14             45239
0
 ALBERTO CULVER CO NEW             COM            013078100     1064    44842 SH       DEFINED 14             44842
0
 ALCOA INC                         COM            013817101   200593  4949236 SH       DEFINED 14           1275592  3673644

 ALEXANDER & BALDWIN INC           COM            014482103     1251    23564 SH       DEFINED 14             23564
0
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109    10386   107275 SH       DEFINED 03              1500
105775
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109      107     1100 SH       DEFINED 14              1100
0
 ALLEGHANY CORP DEL                COM            017175100      714     1757 SH       DEFINED 14               227
1530
 ALLEGHENY ENERGY INC              COM            017361106    13126   245535 SH       DEFINED 14             97486
148049
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    16006   152617 SH       DEFINED 14             61421
91196
 ALLERGAN INC                      COM            018490102   125877  2183845 SH       DEFINED 14            468496
1715349
 ALLETE INC                        COM NEW        018522300     6248   132793 SH       DEFINED 14             52457    80336

 ALLIANCE DATA SYSTEMS CORP        COM            018581108     3027    39173 SH       DEFINED 14             35973
3200
 ALLIANCE IMAGING INC              COM NEW        018606202      617    65700 SH       DEFINED 14                 0
65700
 ALLIANCE ONE INTL INC             COM            018772103     1817   180792 SH       DEFINED 14             49546
131246
 ALLIANT ENERGY CORP               COM            018802108     3654    94063 SH       DEFINED 14             86913
7150
 ALLIANT TECHSYSTEMS INC           COM            018804104     5396    54418 SH       DEFINED 14             45218
9200
 ALLIANZ SE                        SP ADR 1/10 SH 018805101        0   367410 SH       DEFINED 14                 0
367410
 ALLIED IRISH BKS P L C            SPON ADR ORD   019228402        0    88294 SH       DEFINED 14                 0
88294
 ALLIED HEALTHCARE INTL INC        COM            01923A109      391   139465 SH       DEFINED 03            139465
0
 ALLIED WASTE INDS INC             COM PAR$.01NEW 019589308     5363   398447 SH       DEFINED 14            151865
246582
 ALLSCRIPTS HEALTHCARE SOLUTI      COM            01988P108     2337    91738 SH       DEFINED 14             27938
63800
 ALLSTATE CORP                     COM            020002101   224739  3653694 SH       DEFINED 14            885261
2768433
 ALLTEL CORP                       COM            020039103    48053   711364 SH       DEFINED 14            229917
481447
 ALON USA ENERGY INC               COM            020520102     3600    81800 SH       DEFINED 14             57000
24800
 ALPHARMA INC                      CL A           020813101     1689    64934 SH       DEFINED 14             19440
45494
 ALTERA CORP                       COM            021441100    46517  2102005 SH       DEFINED 14            443468
1658537
 ALTEON INC                        COM            02144G107        2    17200 SH       DEFINED 14             17200
0
 ALTRIA GROUP INC                  COM            02209S103   337128  4891579 SH       DEFINED 14           1454318
3437261
 AMAZON COM INC                    COM            023135106    30619   447576 SH       DEFINED 14            178152
269424
 AMBAC FINL GROUP INC              COM            023139108    29684   340448 SH       DEFINED 14             78378
262070
 AMCOL INTL CORP                   COM            02341W103     1158    42390 SH       DEFINED 14             12678
29712
 AMEDISYS INC                      COM            023436108     2113    58168 SH       DEFINED 14             15163
43005
 AMERCO                            COM            023586100      408     5400 SH       DEFINED 14               400
5000
 AMEREN CORP                       COM            023608102    21025   428984 SH       DEFINED 14            176358
252626
 AMCORE FINL INC                   COM            023912108      380    13100 SH       DEFINED 14              3600     9500

 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     3113   105100 SH       DEFINED 14             54900
50200
 AMERICAN ELEC PWR INC             COM            025537101   118302  2626590 SH       DEFINED 14            634155
1992435
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106    67578  2633590 SH       DEFINED 14            610833
2022757
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     1808   149700 SH       DEFINED 14            118700
31000
 AMERICAN EXPRESS CO               COM            025816109   136552  2231974 SH       DEFINED 14            818521
1413453
 AMERICAN FINL GROUP INC OHIO      COM            025932104     6987   204607 SH       DEFINED 14            120864
83743
 AMERICAN FINL RLTY TR             COM            02607P305     4216   408567 SH       DEFINED 03             12400
396167
 AMERICAN FINL RLTY TR             COM            02607P305     1666   161418 SH       DEFINED 14            128218    33200

 AMERICAN GREETINGS CORP           CL A           026375105     6731   237594 SH       DEFINED 14            147494
90100
 AMERICAN HOME MTG INVT CORP       COM            02660R107      650    35359 SH       DEFINED 14              2159
33200
 AMERICAN HOME MTG INVT CORP       COM            02660R107      735    40000 SH       DEFINED 15             40000
0
 AMERICAN HOME MTG INVT CORP       PUT            02660R107      304    40000 SH PUT   DEFINED 15               400
0
 AMERICAN INTL GROUP INC           COM            026874107   596909  8523624 SH       DEFINED 14           2458610
6065014
 AMERICAN MED SYS HLDGS INC        COM            02744M108     2450   135802 SH       DEFINED 14             41514
94288
 AMERICAN PHYSICIANS CAPITAL       COM            028884104      990    24450 SH       DEFINED 14             23400
1050
 AMERICAN REPROGRAPHICS CO         COM            029263100     1148    37300 SH       DEFINED 14             26400    10900

 AMERICAN STD COS INC DEL          COM            029712106    15394   260996 SH       DEFINED 14            106041
154955
 AMERICAN STS WTR CO               COM            029899101     3554    99927 SH       DEFINED 14             42498
57429
 AMERICAN TOWER CORP               CL A           029912201     5863   139605 SH       DEFINED 14             13155
126450
 AMERICAN WOODMARK CORP            COM            030506109      349    10100 SH       DEFINED 14                 0
10100
 AMERICREDIT CORP                  COM            03060R101     4525   170443 SH       DEFINED 14            100143
70300
 AMERISTAR CASINOS INC             COM            03070Q101     2098    60400 SH       DEFINED 14             56900
3500
 AMERISAFE INC                     COM            03071H100      206    10500 SH       DEFINED 14             10500
0
 AMERISOURCEBERGEN CORP            COM            03073E105    20636   412808 SH       DEFINED 14            122857   289951

 AMERIGROUP CORP                   COM            03073T102     5372   225722 SH       DEFINED 14             80566
145156
 AMERIPRISE FINL INC               COM            03076C106    23265   365976 SH       DEFINED 14            144470
221506
 AMERIS BANCORP                    COM            03076K108     1655    73664 SH       DEFINED 14             25820
47844
 AMERIGAS PARTNERS L P             UNIT L P INT   030975106      257     7100 SH       DEFINED 14              1200
5900
 AMETEK INC NEW                    COM            031100100     3709    93474 SH       DEFINED 14             89424
4050
 AMGEN INC                         COM            031162100   101953  1843966 SH       DEFINED 14            712776
1131190
 AMIS HLDGS INC                    COM            031538101     2105   168100 SH       DEFINED 14             35700
132400
 AMKOR TECHNOLOGY INC              COM            031652100     2026   128652 SH       DEFINED 14             48100    80552

 AMPHENOL CORP NEW                 CL A           032095101     3506    98344 SH       DEFINED 14             97504
840
 AMREP CORP NEW                    COM            032159105      214     4500 SH       DEFINED 14                 0
4500
 AMSURG CORP                       COM            03232P405     3157   130788 SH       DEFINED 14             44708
86080
 ANADARKO PETE CORP                COM            032511107    59073  1136229 SH       DEFINED 14            335363
800866
 ANALOG DEVICES INC                COM            032654105    19381   514910 SH       DEFINED 14            201593
313317
 ANALOGIC CORP                     COM PAR $0.05  032657207     8145   110802 SH       DEFINED 14             36641
74161
 ANAREN INC                        COM            032744104     1194    67800 SH       DEFINED 14             43700
24100
 ANCHOR BANCORP WIS INC            COM            032839102     1509    57602 SH       DEFINED 14             10243    47359

 ANDREW CORP                       COM            034425108     1705   118080 SH       DEFINED 14            116980
1100
 ANGELICA CORP                     COM            034663104      365    17304 SH       DEFINED 14              4732
12572
 ANGLO AMERN PLC                   ADR            03485P102        0   269356 SH       DEFINED 14                 0
269356
 ANHEUSER BUSCH COS INC            COM            035229103    85298  1635319 SH       DEFINED 14            534461
1100858
 ANIXTER INTL INC                  COM            035290105    13425   178497 SH       DEFINED 14             73880
104617
 ANNALY CAP MGMT INC               COM            035710409     7924   549500 SH       DEFINED 14             78800
470700
 ANNTAYLOR STORES CORP             COM            036115103    40464  1142402 SH       DEFINED 14            274332
868070
 ANSOFT CORP                       COM            036384105     2698    91500 SH       DEFINED 14             49800    41700

 ANSYS INC                         COM            03662Q105     5740   216616 SH       DEFINED 14             65836
150780
 ANTHRACITE CAP INC                COM            037023108     3038   259694 SH       DEFINED 14            129000
130694
 ANWORTH MORTGAGE ASSET CP         COM            037347101      419    46300 SH       DEFINED 14             46300
0
 AON CORP                          COM            037389103    30870   724484 SH       DEFINED 14            219110
505374
 APACHE CORP                       COM            037411105    61872   758330 SH       DEFINED 14            215241
543089
 APARTMENT INVT & MGMT CO          CL A           03748R101     7371   146198 SH       DEFINED 14             57806
88392
 APOGEE ENTERPRISES INC            COM            037598109     3131   112552 SH       DEFINED 14             37714
74838
 APOLLO GROUP INC                  CL A           037604105    12173   208336 SH       DEFINED 14             84422   123914

 APOLLO INVT CORP                  COM            03761U106     4545   211200 SH       DEFINED 14            201000
10200
 APPLE INC                         COM            037833100   173633  1422755 SH       DEFINED 14            545796
876959
 APPLEBEES INTL INC                COM            037899101     1818    75430 SH       DEFINED 14             47730
27700
 APRIA HEALTHCARE GROUP INC        COM            037933108     4176   145160 SH       DEFINED 14             88260
56900
 APPLERA CORP                      COM AP BIO GRP 038020103    47675  1561075 SH       DEFINED 14            224221
1336854
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     9396   318499 SH       DEFINED 14            115145
203354
 APPLIED MATLS INC                 COM            038222105    45146  2272069 SH       DEFINED 14            842774
1429295
 APPLIED MICRO CIRCUITS CORP       COM            03822W109       39    15400 SH       DEFINED 14             15400
0
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103      341    21834 SH       DEFINED 14              6045
15789
 APTARGROUP INC                    COM            038336103     5459   153504 SH       DEFINED 14             38114
115390
 AQUA AMERICA INC                  COM            03836W103     1645    73146 SH       DEFINED 14             72996
150
 AQUILA INC                        COM            03840P102      844   206285 SH       DEFINED 14            206285
0
 ARBITRON INC                      COM            03875Q108     5841   113353 SH       DEFINED 14             29120
84233
 ARBOR RLTY TR INC                 COM            038923108     1954    75700 SH       DEFINED 14             47700
28000
 ARCH CHEMICALS INC                COM            03937R102     2429    69128 SH       DEFINED 14             13795
55333
 ARCH COAL INC                     COM            039380100     2716    78040 SH       DEFINED 14             77840      200

 ARCHER DANIELS MIDLAND CO         COM            039483102    96478  2915624 SH       DEFINED 14            807675
2107949
 ARCHSTONE SMITH TR                COM            039583109     9523   161100 SH       DEFINED 03              2500
158600
 ARCHSTONE SMITH TR                COM            039583109    19025   321863 SH       DEFINED 14            127805
194058
 ARCTIC CAT INC                    COM            039670104      748    37753 SH       DEFINED 14             18160
19593
 ARGONAUT GROUP INC                COM            040157109      730    23400 SH       DEFINED 14              1200
22200
 ARIBA INC                         COM NEW        04033V203     3269   329900 SH       DEFINED 14            224000
105900
 ARKANSAS BEST CORP DEL            COM            040790107     8273   212282 SH       DEFINED 14             91324
120958
 ARMOR HOLDINGS INC                COM            042260109     4897    56368 SH       DEFINED 14             16709    39659

 ARQULE INC                        COM            04269E107      363    51541 SH       DEFINED 14             14476
37065
 ARRIS GROUP INC                   COM            04269Q100     6832   388395 SH       DEFINED 14             69495
318900
 ARRAY BIOPHARMA INC               COM            04269X105      778    66700 SH       DEFINED 14             55900
10800
 ARROW ELECTRS INC                 COM            042735100     7317   190389 SH       DEFINED 14            147389
43000
 ARROW INTL INC                    COM            042764100      364     9500 SH       DEFINED 14                 0
9500
 ARTHROCARE CORP                   COM            043136100     2338    53234 SH       DEFINED 14             15357
37877
 ARVINMERITOR INC                  COM            043353101     4416   198904 SH       DEFINED 14            114904
84000
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104    10389   416400 SH       DEFINED 14            112700   303700

 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     7182   610700 SH       DEFINED 14            267700
343000
 ASHLAND INC NEW                   COM            044209104    43530   680691 SH       DEFINED 14            169209
511482
 ASHWORTH INC                      COM            04516H101      184    26247 SH       DEFINED 14              7251
18996
 ASPECT MED SYS INC                COM            045235108      501    33500 SH       DEFINED 14             29100
4400
 ASPEN TECHNOLOGY INC              COM            045327103      643    45900 SH       DEFINED 14             45900
0
 ASSET ACCEP CAP CORP              COM            04543P100     1710    96600 SH       DEFINED 14             23700
72900
 ASSOCIATED BANC CORP              COM            045487105     5799   177333 SH       DEFINED 14            118118
59215
 ASSURANT INC                      COM            04621X108     8007   135891 SH       DEFINED 14             54364    81527

 ASTA FDG INC                      COM            046220109      569    14800 SH       DEFINED 14               800
14000
 ASTEC INDS INC                    COM            046224101     2740    64903 SH       DEFINED 14             17621
47282
 ASTORIA FINL CORP                 COM            046265104     1473    58843 SH       DEFINED 14             45743
13100
 ASTRAZENECA PLC                   SPONSORED ADR  046353108     4487    84366 SH       DEFINED 14                 0
84366
 ASYST TECHNOLOGY CORP             COM            04648X107      436    60270 SH       DEFINED 14             55670
4600
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     3760   131300 SH       DEFINED 14             34800
96500
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     1662    28200 SH       DEFINED 14             12000
16200
 ATMEL CORP                        COM            049513104     1316   236654 SH       DEFINED 14            236654
0
 ATMOS ENERGY CORP                 COM            049560105    10261   341362 SH       DEFINED 14             48925
292437
 ATWOOD OCEANICS INC               COM            050095108     3494    50923 SH       DEFINED 14             15063
35860
 AUDIOVOX CORP                     CL A           050757103      553    42652 SH       DEFINED 14             11768
30884
 AUSTRALIA&NEW ZEALAND BKG GR      SPONSORED ADR  052528304        0    53689 SH       DEFINED 14                 0
53689
 AUTHORIZE NET HLDGS INC           COM            052686102      893    49900 SH       DEFINED 14             14000
35900
 AUTODESK INC                      COM            052769106    16105   342087 SH       DEFINED 14            141229
200858
 AUTOLIV INC                       COM            052800109     1612    28350 SH       DEFINED 14                 0
28350
 AUTOMATIC DATA PROCESSING IN      COM            053015103    37092   828686 SH       DEFINED 14            325636   503050

 AUTONATION INC                    COM            05329W102    17657   786852 SH       DEFINED 14            170612
616240
 AUTOZONE INC                      COM            053332102    24301   177875 SH       DEFINED 14             43740
134135
 AVALONBAY CMNTYS INC              COM            053484101    22138   186220 SH       DEFINED 03              3700
182520
 AVALONBAY CMNTYS INC              COM            053484101    13680   115072 SH       DEFINED 14             43424
71648
 AVANEX CORP                       COM            05348W109       23    12700 SH       DEFINED 14             12700
0
 AVATAR HLDGS INC                  COM            053494100      616     8000 SH       DEFINED 14                 0
8000
 AVAYA INC                         COM            053499109    11319   672143 SH       DEFINED 14            259118
413025
 AVERY DENNISON CORP               COM            053611109    79129  1190272 SH       DEFINED 14            188845  1001427

 AVID TECHNOLOGY INC               COM            05367P100     2704    76484 SH       DEFINED 14             22486
53998
 AVIS BUDGET GROUP                 COM            053774105     2751    96779 SH       DEFINED 14             55711
41068
 AVISTA CORP                       COM            05379B107     3333   154651 SH       DEFINED 14             29358
125293
 AVNET INC                         COM            053807103     6844   172649 SH       DEFINED 14             88049
84600
 AVOCENT CORP                      COM            053893103     1136    39158 SH       DEFINED 14             27358
11800
 AVON PRODS INC                    COM            054303102    24805   674966 SH       DEFINED 14            265243
409723
 AXA                               SPONSORED ADR  054536107        0    19790 SH       DEFINED 14                 0
19790
 AXCELIS TECHNOLOGIES INC          COM            054540109     1236   190482 SH       DEFINED 14             57509   132973

 BB&T CORP                         COM            054937107    89977  2211819 SH       DEFINED 14            635529
1576290
 B A S FA G                        SPONSORED ADR  055262505        0    49494 SH       DEFINED 14                 0
49494
 BHP BILLITON PLC                  SPONSORED ADR  05545E209        0    57822 SH       DEFINED 14                 0
57822
 BISYS GROUP INC                   COM            055472104      779    65881 SH       DEFINED 14             65881
0
 BJ SVCS CO                        COM            055482103    22121   777828 SH       DEFINED 14            221858
555970
 BJS WHOLESALE CLUB INC            COM            05548J106     1615    44833 SH       DEFINED 14             37833
7000
 BP PLC                            SPONSORED ADR  055622104     6548   101691 SH       DEFINED 14                 0
101691
 BRE PROPERTIES INC                CL A           05564E106     8342   140700 SH       DEFINED 03              2800   137900

 BRE PROPERTIES INC                CL A           05564E106       95     1600 SH       DEFINED 14              1600
0
 BMC SOFTWARE INC                  COM            055921100    23906   788981 SH       DEFINED 14            154494
634487
 BAKER HUGHES INC                  COM            057224107    44064   523757 SH       DEFINED 14            193793
329964
 BALDOR ELEC CO                    COM            057741100     3781    76726 SH       DEFINED 14             22799
53927
 BALL CORP                         COM            058498106    33032   621259 SH       DEFINED 14            134065
487194
 BANCFIRST CORP                    COM            05945F103      223     5200 SH       DEFINED 14              5200
0
 BANCO BILBAO VIZCAYA ARGENTA      SPONSORED ADR  05946K101        0   162758 SH       DEFINED 14                 0
162758
 BANCO SANTANDER CENT HISPANO      ADR            05964H105        0   465515 SH       DEFINED 14                 0   465515

 BANCO SANTANDER CHILE NEW         SP ADR REP COM 05965X109     1699    34286 SH       DEFINED 14              2200
32086
 BANCORPSOUTH INC                  COM            059692103     1297    53025 SH       DEFINED 14              2725
50300
 BANK OF AMERICA CORPORATION       COM            060505104   789490 16148290 SH       DEFINED 14           4452908
11695382
 BANK HAWAII CORP                  COM            062540109     3586    69445 SH       DEFINED 14             54245
15200
 BANK MUTUAL CORP NEW              COM            063750103     1164   100796 SH       DEFINED 14             28461
72335
 BANKATLANTIC BANCORP              CL A           065908501     1031   119719 SH       DEFINED 14             27053
92666
 BANKRATE INC                      COM            06646V108     1003    20938 SH       DEFINED 14              5900
15038
 BANKUNITED FINL CORP              CL A           06652B103    10565   526396 SH       DEFINED 14            202526   323870

 BANNER CORP                       COM            06652V109      630    18500 SH       DEFINED 14             18500
0
 BARD C R INC                      COM            067383109    16094   194774 SH       DEFINED 14             65708
129066
 BARCLAYS PLC                      ADR            06738E204        0    36546 SH       DEFINED 14                 0
36546
 BARE ESCENTUALS INC               COM            067511105     1257    36800 SH       DEFINED 14              1100
35700
 BARNES & NOBLE INC                COM            067774109     1098    28529 SH       DEFINED 14             28529
0
 BARNES GROUP INC                  COM            067806109     4662   147169 SH       DEFINED 14             22757
124412
 BARR PHARMACEUTICALS INC          COM            068306109     7369   146699 SH       DEFINED 14             61977
84722
 BASSETT FURNITURE INDS INC        COM            070203104      290    21268 SH       DEFINED 14              5872    15396

 BAUSCH & LOMB INC                 COM            071707103     4792    69014 SH       DEFINED 14             28018
40996
 BAXTER INTL INC                   COM            071813109   120906  2146000 SH       DEFINED 14            691158
1454842
 BEA SYS INC                       COM            073325102     1094    92800 SH       DEFINED 14             12200
80600
 BEAR STEARNS COS INC              COM            073902108    96385   688463 SH       DEFINED 14            149670
538793
 BEAZER HOMES USA INC              COM            07556Q105      547    22190 SH       DEFINED 14             22190
0
 BECKMAN COULTER INC               COM            075811109    11327   175117 SH       DEFINED 14             78067
97050
 BECTON DICKINSON & CO             COM            075887109   162756  2184642 SH       DEFINED 14            497542
1687100
 BED BATH & BEYOND INC             COM            075896100    14479   402314 SH       DEFINED 14            168077   234237

 BEL FUSE INC                      CL B           077347300      780    22934 SH       DEFINED 14              6067
16867
 BELDEN INC                        COM            077454106    12313   222453 SH       DEFINED 14            101069
121384
 BELL MICROPRODUCTS INC            COM            078137106      393    60315 SH       DEFINED 14             15493
44822
 BELO CORP                         COM SER A      080555105     4550   220967 SH       DEFINED 14            129667
91300
 BEMIS INC                         COM            081437105     5497   165673 SH       DEFINED 14             66949
98724
 BENCHMARK ELECTRS INC             COM            08160H101     4107   181552 SH       DEFINED 14             39540
142012
 BERKLEY W R CORP                  COM            084423102    10398   319554 SH       DEFINED 14            209124
110430
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108      328        3 SH       DEFINED 14                 0
3
 BERRY PETE CO                     CL A           085789105      629    16700 SH       DEFINED 14              1300
15400
 BEST BUY INC                      COM            086516101    32742   701867 SH       DEFINED 14            245699
456168
 BIG 5 SPORTING GOODS CORP         COM            08915P101     1051    41200 SH       DEFINED 14             11500
29700
 BIG LOTS INC                      COM            089302103     5437   168843 SH       DEFINED 14             71344
97499
 BIOMET INC                        COM            090613100    15665   342632 SH       DEFINED 14            140746
201886
 BIOGEN IDEC INC                   COM            09062X103    96231  1798704 SH       DEFINED 14            381173
1417531
 BIOMED REALTY TRUST INC           COM            09063H107     5740   228494 SH       DEFINED 03              5000
223494
 BIOMED REALTY TRUST INC           COM            09063H107       52     2088 SH       DEFINED 14              2088
0
 BIOLASE TECHNOLOGY INC            COM            090911108      277    45689 SH       DEFINED 14             14577
31112
 BLACK & DECKER CORP               COM            091797100    38928   440810 SH       DEFINED 14             65626
375184
 BLACK BOX CORP DEL                COM            091826107     4225   102102 SH       DEFINED 14             54390
47712
 BLACKBOARD INC                    COM            091935502     1120    26600 SH       DEFINED 14             26500
100
 BLACK HILLS CORP                  COM            092113109     1895    47684 SH       DEFINED 14             20784
26900
 BLACKBAUD INC                     COM            09227Q100     2731   123672 SH       DEFINED 14             33372
90300
 BLOCK H & R INC                   COM            093671105    18813   805026 SH       DEFINED 14            237122
567904
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     4704    94993 SH       DEFINED 14             33860    61133

 BLUE NILE INC                     COM            09578R103     1543    25543 SH       DEFINED 14              7518
18025
 BLUELINX HLDGS INC                COM            09624H109      145    13800 SH       DEFINED 14             13800
0
 BLYTH INC                         COM            09643P108     1510    56811 SH       DEFINED 14             17911
38900
 BOB EVANS FARMS INC               COM            096761101      856    23240 SH       DEFINED 14             20340
2900
 BOEING CO                         COM            097023105   270653  2814613 SH       DEFINED 14            762567
2052046
 BON-TON STORES INC                COM            09776J101      617    15400 SH       DEFINED 14             15400
0
 BOOKS-A-MILLION INC               COM            098570104      317    18700 SH       DEFINED 14             18700
0
 BORDERS GROUP INC                 COM            099709107      613    32181 SH       DEFINED 14             32181
0
 BORG WARNER INC                   COM            099724106     4812    55929 SH       DEFINED 14             32229
23700
 BOSTON BEER INC                   CL A           100557107      224     5700 SH       DEFINED 14                 0
5700
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1841    68527 SH       DEFINED 14             20060
48467
 BOSTON PROPERTIES INC             COM            101121101    22693   222200 SH       DEFINED 03                 0
222200
 BOSTON PROPERTIES INC             COM            101121101    17739   173686 SH       DEFINED 14             68971
104715
 BOSTON SCIENTIFIC CORP            COM            101137107    26609  1734647 SH       DEFINED 14            705729
1028918
 BOWATER INC                       COM            102183100      788    31580 SH       DEFINED 14             31580
0
 BOWNE & CO INC                    COM            103043105     2737   140265 SH       DEFINED 14             62186    78079

 BOYD GAMING CORP                  COM            103304101     1172    23819 SH       DEFINED 14             23819
0
 BRADLEY PHARMACEUTICALS INC       COM            104576103     1264    58227 SH       DEFINED 14             25763
32464
 BRADY CORP                        CL A           104674106     4393   118295 SH       DEFINED 14             29387
88908
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     9860   345008 SH       DEFINED 03              7400
337608
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203     3702   129529 SH       DEFINED 14              3529
126000
 BRIGGS & STRATTON CORP            COM            109043109     5040   159691 SH       DEFINED 14             27031
132660
 BRIGHAM EXPLORATION CO            COM            109178103      119    20300 SH       DEFINED 14             20300
0
 BRIGHT HORIZON FAMILY SOLUTI      COM            109195107     2040    52427 SH       DEFINED 14             14231    38196

 BRIGHTPOINT INC                   COM NEW        109473405     1276    92524 SH       DEFINED 14             25995
66529
 BRINKER INTL INC                  COM            109641100    40463  1382412 SH       DEFINED 14            231188
1151224
 BRINKS CO                         COM            109696104     1655    26744 SH       DEFINED 14             26744
0
 BRISTOL MYERS SQUIBB CO           COM            110122108   111424  3530532 SH       DEFINED 14           1256596
2273936
 BRISTOW GROUP INC                 COM            110394103     3807    76824 SH       DEFINED 14             15001
61823
 BROADCOM CORP                     CL A           111320107    19559   668693 SH       DEFINED 14            267010
401683
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     1468    76782 SH       DEFINED 14             76445
337
 BROOKLINE BANCORP INC DEL         COM            11373M107     1341   114615 SH       DEFINED 14             34103    80512

 BROOKS AUTOMATION INC             COM            114340102     7005   385974 SH       DEFINED 14            185260
200714
 BROWN & BROWN INC                 COM            115236101     1595    63462 SH       DEFINED 14             63262
200
 BROWN FORMAN CORP                 CL B           115637209     8295   113505 SH       DEFINED 14             45875
67630
 BROWN SHOE INC NEW                COM            115736100     4825   198404 SH       DEFINED 14             24938
173466
 BRUNSWICK CORP                    COM            117043109    16981   520398 SH       DEFINED 14            113610
406788
 BRUSH ENGINEERED MATLS INC        COM            117421107     1561    37184 SH       DEFINED 14             10549
26635
 BUCKEYE TECHNOLOGIES INC          COM            118255108     1778   114946 SH       DEFINED 14             42519
72427
 BUFFALO WILD WINGS INC            COM            119848109     5257   126400 SH       DEFINED 14            125000     1400

 BUILDING MATLS HLDG CORP          COM            120113105     1407    99155 SH       DEFINED 14             14877
84278
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    49468   565089 SH       DEFINED 14            213971
351118
 BURLINGTON NORTHN SANTA FE C      COM            12189T104        7       80 SH       DEFINED 15                80
0
 BUSINESS OBJECTS S A              SPONSORED ADR  12328X107        0   130989 SH       DEFINED 14                 0
130989
 C&D TECHNOLOGIES INC              COM            124661109      287    51256 SH       DEFINED 14             17720
33536
 CBIZ INC                          COM            124805102     1012   137660 SH       DEFINED 14             81400
56260
 CBL & ASSOC PPTYS INC             COM            124830100    15579   432144 SH       DEFINED 03              7500
424644
 CBL & ASSOC PPTYS INC             COM            124830100      133     3700 SH       DEFINED 14              2400     1300

 CBS CORP NEW                      CL B           124857202   125422  3764180 SH       DEFINED 14            927669
2836511
 CBRL GROUP INC                    COM            12489V106     7988   188032 SH       DEFINED 14            124332
63700
 CB RICHARD ELLIS GROUP INC        CL A           12497T101    10334   283114 SH       DEFINED 14            109649
173465
 CBRE REALTY FINANCE INC           COM            12498B307     4531   381100 SH       DEFINED 14            105300
275800
 C COR INC                         COM            125010108     1272    90491 SH       DEFINED 14             25614
64877
 C D I CORP                        COM            125071100      764    23735 SH       DEFINED 14              6693
17042
 C D W CORP                        COM            12512N105     2854    33589 SH       DEFINED 14             33329
260
 CEC ENTMT INC                     COM            125137109     6788   192850 SH       DEFINED 14             85739   107111

 CF INDS HLDGS INC                 COM            125269100     1276    21300 SH       DEFINED 14             20000
1300
 CH ENERGY GROUP INC               COM            12541M102     1898    42211 SH       DEFINED 14              6993
35218
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    13258   252437 SH       DEFINED 14            101501
150936
 CIGNA CORP                        COM            125509109    55727  1067158 SH       DEFINED 14            160355
906803
 CIT GROUP INC                     COM            125581108    49601   904640 SH       DEFINED 14            192012
712628
 CKE RESTAURANTS INC               COM            12561E105     4050   201812 SH       DEFINED 14             36074
165738
 CLECO CORP NEW                    COM            12561W105     3930   160423 SH       DEFINED 14             31968
128455
 CMS ENERGY CORP                   COM            125896100     5359   311587 SH       DEFINED 14            124745   186842

 CPI CORP                          COM            125902106      786    11307 SH       DEFINED 14              2717
8590
 CSS INDS INC                      COM            125906107      697    17600 SH       DEFINED 14              2000
15600
 CSK AUTO CORP                     COM            125965103      195    10600 SH       DEFINED 14              1800
8800
 CNA FINL CORP                     COM            126117100      916    19200 SH       DEFINED 14              1400
17800
 CSG SYS INTL INC                  COM            126349109     5672   213943 SH       DEFINED 14            189493
24450
 CSX CORP                          COM            126408103    37877   840219 SH       DEFINED 14            284957
555262
 CT COMMUNICATIONS INC             COM NEW        126426402     1683    55164 SH       DEFINED 14             10364
44800
 CTC MEDIA INC                     COM            12642X106      247     9100 SH       DEFINED 14                 0     9100

 CTS CORP                          COM            126501105     1804   142476 SH       DEFINED 14             21238
121238
 CVB FINL CORP                     COM            126600105      309    27832 SH       DEFINED 14             27832
0
 CVS CAREMARK CORPORATION          COM            126650100    82995  2276954 SH       DEFINED 14            901102
1375852
 CA INC                            COM            12673P105    16311   631456 SH       DEFINED 14            241976
389480
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109     3262    90146 SH       DEFINED 14              6946
83200
 CABOT CORP                        COM            127055101     1681    35258 SH       DEFINED 14             35258
0
 CABOT OIL & GAS CORP              COM            127097103     9319   252685 SH       DEFINED 14             53567
199118
 CABOT MICROELECTRONICS CORP       COM            12709P103     1564    44063 SH       DEFINED 14             12944    31119

 CACI INTL INC                     CL A           127190304     2844    58216 SH       DEFINED 14             16847
41369
 CADENCE DESIGN SYSTEM INC         COM            127387108    47944  2183226 SH       DEFINED 14            539294
1643932
 CALAMOS ASSET MGMT INC            CL A           12811R104      524    20500 SH       DEFINED 14              1300
19200
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     2342   109015 SH       DEFINED 14             48415
60600
 CALIFORNIA WTR SVC GROUP          COM            130788102      525    14000 SH       DEFINED 14             13000
1000
 CALLAWAY GOLF CO                  COM            131193104      599    33623 SH       DEFINED 14             33623
0
 CAMBREX CORP                      COM            132011107      707    53252 SH       DEFINED 14             15743
37509
 CAMDEN PPTY TR                    SH BEN INT     133131102     9964   148790 SH       DEFINED 03              2400   146390

 CAMDEN PPTY TR                    SH BEN INT     133131102      148     2206 SH       DEFINED 14              2056
150
 CAMERON INTERNATIONAL CORP        COM            13342B105     9695   135647 SH       DEFINED 14             87017
48630
 CAMPBELL SOUP CO                  COM            134429109    18852   485741 SH       DEFINED 14            161753
323988
 CANADIAN NAT RES LTD              COM            136385101     1028    15500 SH       DEFINED 14                 0
15500
 CANON INC                         ADR            138006309        0    16781 SH       DEFINED 14                 0
16781
 CAPELLA EDUCATION COMPANY         COM            139594105      373     8100 SH       DEFINED 14              8100
0
 CAPITAL LEASE FDG INC             COM            140288101      214    19880 SH       DEFINED 03             19880
0
 CAPITAL LEASE FDG INC             COM            140288101     1143   106300 SH       DEFINED 14             92400    13900

 CAPITAL ONE FINL CORP             COM            14040H105    68107   868270 SH       DEFINED 14            282423
585847
 CAPITAL TRUST INC MD              CL A NEW       14052H506     1092    32000 SH       DEFINED 14             16800
15200
 CAPITALSOURCE INC                 COM            14055X102     1434    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102      116     4716 SH       DEFINED 14              4716
0
 CAPITOL BANCORP LTD               COM            14056D105      221     8100 SH       DEFINED 14              8100
0
 CAPTARIS INC                      COM            14071N104      256    49989 SH       DEFINED 14             14100
35889
 CARBO CERAMICS INC                COM            140781105     1664    37992 SH       DEFINED 14             11413
26579
 CARAUSTAR INDS INC                COM            140909102      278    52866 SH       DEFINED 14             14767    38099

 CARDINAL HEALTH INC               COM            14149Y108    66609   942930 SH       DEFINED 14            268437
674493
 CAREER EDUCATION CORP             COM            141665109     2441    72282 SH       DEFINED 14             52232
20050
 CARLISLE COS INC                  COM            142339100     4689   100824 SH       DEFINED 14             54312
46512
 CARMAX INC                        COM            143130102     3274   128405 SH       DEFINED 14            127617
788
 CARNIVAL CORP                     PAIRED CTF     143658300    33561   688141 SH       DEFINED 14            262256
425885
 CARNIVAL PLC                      ADR            14365C103        0    93893 SH       DEFINED 14                 0
93893
 CARPENTER TECHNOLOGY CORP         COM            144285103     2398    18400 SH       DEFINED 14             14100
4300
 CASCADE BANCORP                   COM            147154108     1231    53193 SH       DEFINED 14             15993    37200

 CASCADE CORP                      COM            147195101     1663    21200 SH       DEFINED 14              8000
13200
 CASCADE NAT GAS CORP              COM            147339105      551    20847 SH       DEFINED 14              5794
15053
 CASEYS GEN STORES INC             COM            147528103     5161   189320 SH       DEFINED 14             64274
125046
 CASH AMER INTL INC                COM            14754D100     4871   122852 SH       DEFINED 14             32967
89885
 CASTLE A M & CO                   COM            148411101     1037    28881 SH       DEFINED 14              8165
20716
 CATALINA MARKETING CORP           COM            148867104      652    20697 SH       DEFINED 14             20697
0
 CATAPULT COMMUNICATIONS CORP      COM            149016107      178    17939 SH       DEFINED 14              4996
12943
 CATERPILLAR INC DEL               COM            149123101   108316  1383348 SH       DEFINED 14            484780   898568

 CATHAY GENERAL BANCORP            COM            149150104     1104    32926 SH       DEFINED 14             32926
0
 CATO CORP NEW                     CL A           149205106     2041    93042 SH       DEFINED 14             16051
76991
 CBOT HLDGS INC                    CL A           14984K106      227     1100 SH       DEFINED 14              1100
0
 CEDAR SHOPPING CTRS INC           COM NEW        150602209      769    53600 SH       DEFINED 14             50500
3100
 CELANESE CORP DEL                 COM SER A      150870103     1540    39701 SH       DEFINED 14              4900
34801
 CELGENE CORP                      COM            151020104    33208   579238 SH       DEFINED 14            224450
354788
 CENTENNIAL BK HLDGS INC DEL       COM            151345303      647    76400 SH       DEFINED 14             65400
11000
 CENTENE CORP DEL                  COM            15135B101     3010   140508 SH       DEFINED 14             30998   109510

 CENTER FINL CORP CALIF            COM            15146E102      320    18900 SH       DEFINED 14             18900
0
 CENTERLINE HOLDINGS CO            SH BEN INT     15188T108     3120   173310 SH       DEFINED 14             83810
89500
 CENTERPOINT ENERGY INC            COM            15189T107     9791   562713 SH       DEFINED 14            191387
371326
 CENTEX CORP                       COM            152312104    12502   311776 SH       DEFINED 14             90460
221316
 CENTRAL GARDEN & PET CO           COM            153527106      233    19000 SH       DEFINED 14                 0
19000
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     1973   168166 SH       DEFINED 14             36666
131500
 CENTRAL PAC FINL CORP             COM            154760102     7533   228193 SH       DEFINED 14             70217
157976
 CENTRAL VT PUB SVC CORP           COM            155771108      780    20688 SH       DEFINED 14              5232    15456

 CENTURY ALUM CO                   COM            156431108     4927    90184 SH       DEFINED 14             22239
67945
 CENTURYTEL INC                    COM            156700106    67312  1372324 SH       DEFINED 14            315770
1056554
 CEPHALON INC                      COM            156708109     3177    39514 SH       DEFINED 14             36334
3180
 CENVEO INC                        COM            15670S105     3295   142100 SH       DEFINED 14            106900
35200
 CERADYNE INC                      COM            156710105    35756   483446 SH       DEFINED 14            116220
367226
 CERIDIAN CORP NEW                 COM            156779100     2769    79125 SH       DEFINED 14             78825
300
 CERNER CORP                       COM            156782104    13317   240083 SH       DEFINED 14             56093
183990
 CHAMPION ENTERPRISES INC          COM            158496109     1735   176477 SH       DEFINED 14             42284   134193

 CHAPARRAL STL CO DEL              COM            159423102    11307   157319 SH       DEFINED 14             25826
131493
 CHARLES RIV LABS INTL INC         COM            159864107    58926  1141536 SH       DEFINED 14            235323
906213
 CHARLOTTE RUSSE HLDG INC          COM            161048103     1276    47500 SH       DEFINED 14             14400
33100
 CHARMING SHOPPES INC              COM            161133103     5466   504694 SH       DEFINED 14            348094
156600
 CHART INDS INC                    COM PAR $0.01  16115Q308      390    13700 SH       DEFINED 14             13700
0
 CHARTER COMMUNICATIONS INC D      CL A           16117M107       57    14100 SH       DEFINED 14             14100
0
 CHATTEM INC                       COM            162456107     7796   122998 SH       DEFINED 14             88398
34600
 CHECKFREE CORP NEW                COM            162813109     2002    49798 SH       DEFINED 14             48998      800

 CHECKPOINT SYS INC                COM            162825103     2599   102947 SH       DEFINED 14             21694
81253
 CHEESECAKE FACTORY INC            COM            163072101      982    40063 SH       DEFINED 14             39663
400
 CHEMED CORP NEW                   COM            16359R103    14799   223239 SH       DEFINED 14             89113
134126
 CHEMICAL FINL CORP                COM            163731102     1089    42079 SH       DEFINED 14             16279
25800
 CHEMTURA CORP                     COM            163893100     2141   192752 SH       DEFINED 14            185552
7200
 CHESAPEAKE CORP                   COM            165159104      453    36070 SH       DEFINED 14             10084
25986
 CHESAPEAKE ENERGY CORP            COM            165167107   110755  3201014 SH       DEFINED 14            716357
2484657
 CHEVRON CORP NEW                  COM            166764100   710442  8433548 SH       DEFINED 14           2250942  6182606

 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109     1521    40300 SH       DEFINED 14                 0
40300
 CHICAGO MERCANTILE HLDGS INC      CL A           167760107    28455    53251 SH       DEFINED 14             21384
31867
 CHICOS FAS INC                    COM            168615102     2842   116759 SH       DEFINED 14            104309
12450
 CHILDRENS PL RETAIL STORES I      COM            168905107     2244    43455 SH       DEFINED 14             12917
30538
 CHIQUITA BRANDS INTL INC          COM            170032809     1476    77859 SH       DEFINED 14             13300
64559
 CHITTENDEN CORP                   COM            170228100     4565   130615 SH       DEFINED 14             37197
93418
 CHOICEPOINT INC                   COM            170388102     4205    99053 SH       DEFINED 14             65453
33600
 CHRISTOPHER & BANKS CORP          COM            171046105     1601    93373 SH       DEFINED 14             18570    74803

 CHUBB CORP                        COM            171232101   124133  2292814 SH       DEFINED 14            580219
1712595
 CHUNGHWA TELECOM CO LTD           SPONSORED ADR  17133Q205      658    34900 SH       DEFINED 14                 0
34900
 CHURCH & DWIGHT INC               COM            171340102     1782    36774 SH       DEFINED 14             36774
0
 CIBA SPECIALTY CHEMICALS HLD      SPONSORED ADR  17162W206     1411    42445 SH       DEFINED 14                 0
42445
 CIBER INC                         COM            17163B102     1514   185146 SH       DEFINED 14             27761
157385
 CIENA CORP                        COM NEW        171779309     4460   123434 SH       DEFINED 14             44511
78923
 CIMAREX ENERGY CO                 COM            171798101    55711  1413620 SH       DEFINED 14            274249
1139371
 CINCINNATI BELL INC NEW           COM            171871106      787   136198 SH       DEFINED 14            136198
0
 CINCINNATI FINL CORP              COM            172062101    12928   297891 SH       DEFINED 14            101356
196535
 CIRCUIT CITY STORE INC            COM            172737108     3966   262990 SH       DEFINED 14             82732
180258
 CIRRUS LOGIC INC                  COM            172755100      163    19600 SH       DEFINED 14             19600
0
 CISCO SYS INC                     COM            17275R102   540042 19391086 SH       DEFINED 14           5494416
13896670
 CITADEL BROADCASTING CORP         COM            17285T106     3691   572314 SH       DEFINED 14            167092
405222
 CINTAS CORP                       COM            172908105     8159   206925 SH       DEFINED 14             84812
122113
 CITIGROUP INC                     COM            172967101   780275 15213010 SH       DEFINED 14           4331113
10881897
 CITIZENS REPUBLIC BANCORP IN      COM            174420109     4119   225079 SH       DEFINED 14            124532   100547

 CITIZENS COMMUNICATIONS CO        COM            17453B101     8072   528612 SH       DEFINED 14            209038
319574
 CITRIX SYS INC                    COM            177376100     8493   252237 SH       DEFINED 14            103391
148846
 CITY BK LYNNWOOD WASH             COM            17770A109      222     7050 SH       DEFINED 14              7050
0
 CITY HLDG CO                      COM            177835105     1733    45200 SH       DEFINED 14             22400
22800
 CITY NATL CORP                    COM            178566105     2909    38234 SH       DEFINED 14             22634
15600
 CLARCOR INC                       COM            179895107     3561    95136 SH       DEFINED 14             27966
67170
 CLEAR CHANNEL COMMUNICATIONS      COM            184502102    27771   734285 SH       DEFINED 14            292674
441611
 CLEVELAND CLIFFS INC              COM            185896107    12903   166122 SH       DEFINED 14             22765   143357

 CLOROX CO DEL                     COM            189054109    14290   230105 SH       DEFINED 14             88556
141549
 COACH INC                         COM            189754104    65018  1371973 SH       DEFINED 14            352233
1019740
 COACHMEN INDS INC                 COM            189873102      275    28442 SH       DEFINED 14              7890
20552
 COCA COLA CO                      COM            191216100   320574  6128351 SH       DEFINED 14           1724594
4403757
 COCA COLA ENTERPRISES INC         COM            191219104    25558  1064903 SH       DEFINED 14            254398
810505
 COEUR D ALENE MINES CORP IDA      COM            192108108       34     9400 SH       DEFINED 10              9400
0
 COEUR D ALENE MINES CORP IDA      COM            192108108       37    10300 SH       DEFINED 14             10300
0
 COGNEX CORP                       COM            192422103     1879    83454 SH       DEFINED 14             25272    58182

 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    20853   277711 SH       DEFINED 14             86587
191124
 COHERENT INC                      COM            192479103     1772    58074 SH       DEFINED 14             17204
40870
 COHU INC                          COM            192576106      919    41314 SH       DEFINED 14             11577
29737
 COINSTAR INC                      COM            19259P300     1595    50671 SH       DEFINED 14             14238
36433
 COLDWATER CREEK INC               COM            193068103     4836   208162 SH       DEFINED 14             54262
153900
 COLE KENNETH PRODTNS INC          CL A           193294105      571    23100 SH       DEFINED 14                 0
23100
 COLGATE PALMOLIVE CO              COM            194162103    86206  1329317 SH       DEFINED 14            414795
914522
 COLONIAL BANCGROUP INC            COM            195493309     6380   255510 SH       DEFINED 14            175810    79700

 COLONIAL PPTYS TR                 COM SH BEN INT 195872106       91     2500 SH       DEFINED 03                 0
2500
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     5191   142409 SH       DEFINED 14             25390
117019
 COLUMBIA BKG SYS INC              COM            197236102      324    11071 SH       DEFINED 14             11071
0
 COLUMBIA SPORTSWEAR CO            COM            198516106      385     5600 SH       DEFINED 14               700
4900
 COLUMBUS MCKINNON CORP N Y        COM            199333105      960    29800 SH       DEFINED 14             29800
0
 COMFORT SYS USA INC               COM            199908104      488    34400 SH       DEFINED 14             34400
0
 COMCAST CORP NEW                  CL A           20030N101   162023  5761858 SH       DEFINED 14           2119061
3642797
 COMERICA INC                      COM            200340107    44838   753965 SH       DEFINED 14            132408   621557

 COMMERCE BANCORP INC NJ           COM            200519106     9360   253043 SH       DEFINED 14             99292
153751
 COMMERCE BANCSHARES INC           COM            200525103      779    17187 SH       DEFINED 14              2587
14600
 COMMERCE GROUP INC MASS           COM            200641108     8104   233400 SH       DEFINED 14            148300
85100
 COMMERCIAL METALS CO              COM            201723103     9593   284068 SH       DEFINED 14            153068
131000
 COMMERCIAL VEH GROUP INC          COM            202608105      564    30300 SH       DEFINED 14             30300
0
 COMMSCOPE INC                     COM            203372107     7129   122182 SH       DEFINED 14             94482
27700
 COMMUNITY BANCORP NEV             COM            20343T100      520    18600 SH       DEFINED 14             18600
0
 COMMUNITY BK SYS INC              COM            203607106     3245   162111 SH       DEFINED 14             55294   106817

 COMMUNITY BKS INC MILLERSBUR      COM            203628102      947    29400 SH       DEFINED 14              1000
28400
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     3201    79134 SH       DEFINED 14             78744
390
 COMMUNITY TR BANCORP INC          COM            204149108      566    17511 SH       DEFINED 14             17511
0
 COMMVAULT SYSTEMS INC             COM            204166102      259    15000 SH       DEFINED 14             15000
0
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104     1600    43400 SH       DEFINED 14                 0
43400
 COMPANIA DE TELECOMUNICS CHI      SPON ADR NEW   204449300      924    97200 SH       DEFINED 14                 0
97200
 COMPASS BANCSHARES INC            COM            20449H109    12430   180190 SH       DEFINED 14             69920
110270
 COMPLETE PRODUCTION SERVICES      COM            20453E109     3245   125535 SH       DEFINED 14            104535    21000

 COMPUCREDIT CORP                  COM            20478N100      554    15818 SH       DEFINED 14              1618
14200
 COMPUTER PROGRAMS & SYS INC       COM            205306103      489    15800 SH       DEFINED 14             15800
0
 COMPUTER SCIENCES CORP            COM            205363104    32802   554557 SH       DEFINED 14            143961
410596
 COMPUWARE CORP                    COM            205638109     5118   518572 SH       DEFINED 14            207233
311339
 COMSTOCK RES INC                  COM NEW        205768203      665    22176 SH       DEFINED 14              2076
20100
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     2016    43435 SH       DEFINED 14             13036
30399
 CONAGRA FOODS INC                 COM            205887102   147103  5476666 SH       DEFINED 14           1119024
4357642
 CON-WAY INC                       COM            205944101     8772   174592 SH       DEFINED 14             69659   104933

 CONCUR TECHNOLOGIES INC           COM            206708109     1208    52875 SH       DEFINED 14             14875
38000
 CONEXANT SYSTEMS INC              COM            207142100       36    26300 SH       DEFINED 14             26300
0
 CONMED CORP                       COM            207410101     2883    98464 SH       DEFINED 14             55888
42576
 CONOCOPHILLIPS                    COM            20825C104   395998  5044565 SH       DEFINED 14           1480303
3564262
 CONSECO INC                       COM NEW        208464883     1285    61529 SH       DEFINED 14              5629
55900
 CONSOL ENERGY INC                 COM            20854P109    10583   252763 SH       DEFINED 14            100722
152041
 CONSOLIDATED EDISON INC           COM            209115104   112070  2483816 SH       DEFINED 14            546910
1936906
 CONSOLIDATED GRAPHICS INC         COM            209341106     2471    35673 SH       DEFINED 14              6683    28990

 CONSOLIDATED TOMOKA LD CO         COM            210226106      319     4600 SH       DEFINED 14              4600
0
 CONSTELLATION BRANDS INC          CL A           21036P108    20467   842974 SH       DEFINED 14            193364
649610
 CONSTELLATION ENERGY GROUP I      COM            210371100   105907  1214946 SH       DEFINED 14            263980
950966
 CONVERGYS CORP                    COM            212485106     8798   362962 SH       DEFINED 14            111039
251923
 COOPER COS INC                    COM NEW        216648402     7391   138620 SH       DEFINED 14             25019
113601
 COPART INC                        COM            217204106     1190    38912 SH       DEFINED 14             38912
0
 CORINTHIAN COLLEGES INC           COM            218868107      765    46953 SH       DEFINED 14             46953
0
 CORN PRODS INTL INC               COM            219023108     9114   200525 SH       DEFINED 14             41001   159524

 CORNING INC                       COM            219350105    59431  2326048 SH       DEFINED 14            929602
1396446
 CORPORATE EXECUTIVE BRD CO        COM            21988R102     1378    21223 SH       DEFINED 14             21133
90
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108    11525   281032 SH       DEFINED 03              5700
275332
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108       82     2000 SH       DEFINED 14              2000
0
 CORUS BANKSHARES INC              COM            220873103     1696    98255 SH       DEFINED 14             16955
81300
 CORUS BANKSHARES INC              COM            220873103      276    16000 SH       DEFINED 15             16000
0
 CORUS BANKSHARES INC              PUT            220873103       26    16000 SH PUT   DEFINED 15               160
0
 COST PLUS INC CALIF               COM            221485105      340    40037 SH       DEFINED 14             11200    28837

 COSTCO WHSL CORP NEW              COM            22160K105    48409   827226 SH       DEFINED 14            280815
546411
 COUNTRYWIDE FINANCIAL CORP        COM            222372104    82424  2267498 SH       DEFINED 14            596671
1670827
 COUSINS PPTYS INC                 COM            222795106     1009    34793 SH       DEFINED 14             23593
11200
 COVANCE INC                       COM            222816100    14280   208288 SH       DEFINED 14             67708
140580
 COVENTRY HEALTH CARE INC          COM            222862104    16095   279177 SH       DEFINED 14             98967
180210
 COX RADIO INC                     CL A           224051102      447    31400 SH       DEFINED 14             26000
5400
 CRANE CO                          COM            224399105     9138   201054 SH       DEFINED 14             68454
132600
 CREDIT ACCEP CORP MICH            COM            225310101      456    17000 SH       DEFINED 14              1400    15600

 CREDIT SUISSE GROUP               SPONSORED ADR  225401108     2246    31651 SH       DEFINED 14                 0
31651
 CREE INC                          CALL           225447101       58    70000 SH CALL  DEFINED 15               700
0
 CREE INC                          COM            225447101     1183    45774 SH       DEFINED 14             45774
0
 CRESCENT REAL ESTATE EQUITIE      COM            225756105      965    43000 SH       DEFINED 03                 0
43000
 CRESCENT REAL ESTATE EQUITIE      COM            225756105       85     3800 SH       DEFINED 14              3600
200
 CROCS INC                         COM            227046109     5399   125478 SH       DEFINED 14             37658
87820
 CROSS CTRY HEALTHCARE INC         COM            227483104      704    42226 SH       DEFINED 14             12024
30202
 CROWN CASTLE INTL CORP            COM            228227104      266     7344 SH       DEFINED 14              6844      500

 CRYOLIFE INC                      COM            228903100      586    45063 SH       DEFINED 14             13403
31660
 CUBIC CORP                        COM            229669106      864    28629 SH       DEFINED 14              7860
20769
 CUBIST PHARMACEUTICALS INC        COM            229678107     4135   209800 SH       DEFINED 14            182600
27200
 CULLEN FROST BANKERS INC          COM            229899109     1767    33044 SH       DEFINED 14             33044
0
 CUMMINS INC                       COM            231021106    17525   173159 SH       DEFINED 14             62910
110249
 CURTISS WRIGHT CORP               COM            231561101     5989   128502 SH       DEFINED 14             24422
104080
 CYBERSOURCE CORP                  COM            23251J106     1524   126400 SH       DEFINED 14             71700
54700
 CYBERONICS INC                    COM            23251P102      719    42753 SH       DEFINED 14             13801    28952

 CYMER INC                         COM            232572107     2690    66903 SH       DEFINED 14             19647
47256
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     1931    82893 SH       DEFINED 14             82893
0
 CYTEC INDS INC                    COM            232820100     2146    33656 SH       DEFINED 14             23156
10500
 CYTYC CORP                        COM            232946103     2740    63564 SH       DEFINED 14             63314
250
 DCT INDUSTRIAL TRUST INC          COM            233153105     9738   905002 SH       DEFINED 03             22150
882852
 DCT INDUSTRIAL TRUST INC          COM            233153105     1193   110900 SH       DEFINED 14             99300
11600
 DJO INCORPORATED                  COM            23325G104     1991    48233 SH       DEFINED 14             17381
30852
 DPL INC                           COM            233293109     3320   117154 SH       DEFINED 14             61454    55700

 DRS TECHNOLOGIES INC              COM            23330X100     2639    46085 SH       DEFINED 14             37285
8800
 D R HORTON INC                    COM            23331A109    13181   661374 SH       DEFINED 14            207394
453980
 DST SYS INC DEL                   COM            233326107    14425   182108 SH       DEFINED 14             79428
102680
 DSP GROUP INC                     COM            23332B106     1586    77480 SH       DEFINED 14             17583
59897
 DTE ENERGY CO                     COM            233331107    26619   552034 SH       DEFINED 14            145418
406616
 DSW INC                           CL A           23334L102     3949   113400 SH       DEFINED 14             73700
39700
 DADE BEHRING HLDGS INC            COM            23342J206     4536    85400 SH       DEFINED 14              2600
82800
 DAKTRONICS INC                    COM            234264109     1244    57901 SH       DEFINED 14             16239    41662

 DANAHER CORP DEL                  COM            235851102    27215   360470 SH       DEFINED 14            143386
217084
 DARDEN RESTAURANTS INC            COM            237194105    57791  1313739 SH       DEFINED 14            261087
1052652
 DATASCOPE CORP                    COM            238113104     1332    34802 SH       DEFINED 14             18181
16621
 DAWSON GEOPHYSICAL CO             COM            239359102     1204    19600 SH       DEFINED 14             19600
0
 DEALERTRACK HLDGS INC             COM            242309102     1621    44000 SH       DEFINED 14             44000
0
 DEAN FOODS CO NEW                 COM            242370104    29531   926608 SH       DEFINED 14            173162
753446
 DECKERS OUTDOOR CORP              COM            243537107     2566    25431 SH       DEFINED 14              6269
19162
 DEERE & CO                        COM            244199105    84589   700591 SH       DEFINED 14            183578   517013

 DEL MONTE FOODS CO                COM            24522P103     1342   110393 SH       DEFINED 14              7393
103000
 DELEK US HLDGS INC                COM            246647101     1093    41000 SH       DEFINED 14             41000
0
 DELL INC                          COM            24702R101   112028  3923917 SH       DEFINED 14           1471772
2452145
 DELPHI FINL GROUP INC             CL A           247131105     5803   138759 SH       DEFINED 14             23988
114771
 DELTIC TIMBER CORP                COM            247850100     1198    21852 SH       DEFINED 14              6381
15471
 DENBURY RES INC                   COM NEW        247916208     4009   106902 SH       DEFINED 14             66602
40300
 DELUXE CORP                       COM            248019101     4800   118204 SH       DEFINED 14             77704
40500
 DENTSPLY INTL INC NEW             COM            249030107     5492   143543 SH       DEFINED 14            131123    12420

 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     2088    39619 SH       DEFINED 03              3800
35819
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     9586   181866 SH       DEFINED 14             71332
110534
 DEVON ENERGY CORP NEW             COM            25179M103    94694  1209523 SH       DEFINED 14            316535
892988
 DEVRY INC DEL                     COM            251893103     8347   245370 SH       DEFINED 14            207770
37600
 DIAMOND MGMT & TECHNOLOGY CO      COM            25269L106     4524   342700 SH       DEFINED 14            138200
204500
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102      220     2167 SH       DEFINED 14              2017
150
 DIAMONDROCK HOSPITALITY CO        COM            252784301     6851   359081 SH       DEFINED 03              8200
350881
 DIAMONDROCK HOSPITALITY CO        COM            252784301      109     5700 SH       DEFINED 14              5700
0
 DICKS SPORTING GOODS INC          COM            253393102     1263    21720 SH       DEFINED 14             21720
0
 DIEBOLD INC                       COM            253651103     1896    36318 SH       DEFINED 14             36318
0
 DIGENE CORP                       COM            253752109     2786    46389 SH       DEFINED 14             13789
32600
 DIGI INTL INC                     COM            253798102      810    54951 SH       DEFINED 14             12845
42106
 DIGITAL RLTY TR INC               COM            253868103     8333   221153 SH       DEFINED 03              6100
215053
 DIGITAL RLTY TR INC               COM            253868103       64     1700 SH       DEFINED 14              1700
0
 DIGITAL RIV INC                   COM            25388B104     1000    22110 SH       DEFINED 14             22110
0
 DIME CMNTY BANCSHARES             COM            253922108     1246    94487 SH       DEFINED 14             16066    78421

 DILLARDS INC                      CL A           254067101     3258    90671 SH       DEFINED 14             37575
53096
 DIODES INC                        COM            254543101     1569    37553 SH       DEFINED 14             11124
26429
 DIONEX CORP                       COM            254546104    13042   183723 SH       DEFINED 14             55727
127996
 DIRECTV GROUP INC                 COM            25459L106    30381  1314633 SH       DEFINED 14            516326
798307
 DISNEY WALT CO                    COM DISNEY     254687106       17      500 SH       DEFINED 10               500
0
 DISNEY WALT CO                    COM DISNEY     254687106   305039  8934938 SH       DEFINED 14           2272110
6662828
 DISCOVERY HOLDING CO              CL A COM       25468Y107      215     9373 SH       DEFINED 14              8703
670
 DITECH NETWORKS INC               COM            25500T108      513    62593 SH       DEFINED 14             19497    43096

 DR REDDYS LABS LTD                ADR            256135203     2227   138000 SH       DEFINED 14             35000
103000
 DOLBY LABORATORIES INC            COM            25659T107      595    16800 SH       DEFINED 14              1700
15100
 DOLLAR FINL CORP                  COM            256664103      396    13900 SH       DEFINED 14             13900
0
 DOLLAR GEN CORP                   COM            256669102     9350   426533 SH       DEFINED 14            172681
253852
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105      885    21500 SH       DEFINED 14              1200
20300
 DOLLAR TREE STORES INC            COM            256747106    11913   273546 SH       DEFINED 14            135307
138239
 DOMINION RES INC VA NEW           COM            25746U109    59690   691577 SH       DEFINED 14            237116
454461
 DOMTAR CORP                       COM            257559104      220    19700 SH       DEFINED 14             18500     1200

 DONALDSON INC                     COM            257651109     2663    74902 SH       DEFINED 14             60502
14400
 DONNELLEY R R & SONS CO           COM            257867101    25377   583241 SH       DEFINED 14            163578
419663
 DOUBLE-TAKE SOFTWARE INC          COM            258598101      988    60200 SH       DEFINED 14             49900
10300
 DOUGLAS EMMETT INC                COM            25960P109    15443   624226 SH       DEFINED 03             15921
608305
 DOUGLAS EMMETT INC                COM            25960P109       94     3800 SH       DEFINED 14              3800
0
 DOVER CORP                        COM            260003108    49732   972270 SH       DEFINED 14            206974
765296
 DOVER DOWNS GAMING & ENTMT I      COM            260095104      471    31400 SH       DEFINED 14                 0
31400
 DOW CHEM CO                       COM            260543103   183707  4154382 SH       DEFINED 14           1084475  3069907

 DOW JONES & CO INC                COM            260561105     5756   100185 SH       DEFINED 14             38781
61404
 DOWNEY FINL CORP                  COM            261018105     4376    66326 SH       DEFINED 14             11061
55265
 DRDGOLD LTD                       SPONSORED ADR  26152H103       73   100000 SH       DEFINED 15            100000
0
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103     4451   154344 SH       DEFINED 14              2044
152300
 DRESS BARN INC                    COM            261570105     2850   138911 SH       DEFINED 14             37699
101212
 DRESSER-RAND GROUP INC            COM            261608103    43425  1099377 SH       DEFINED 14            122800
976577
 DREW INDS INC                     COM NEW        26168L205     1130    34111 SH       DEFINED 14              9588
24523
 DRIL-QUIP INC                     COM            262037104     2027    45101 SH       DEFINED 14             13373    31728

 DU PONT E I DE NEMOURS & CO       COM            263534109    73809  1451791 SH       DEFINED 14            550972
900819
 DUKE ENERGY CORP NEW              COM            26441C105    79035  4318864 SH       DEFINED 14           1104037
3214827
 DUN & BRADSTREET CORP DEL NE      COM            26483E100    13238   128549 SH       DEFINED 14             72149
56400
 DYCOM INDS INC                    COM            267475101      662    22080 SH       DEFINED 14             22080
0
 DYNAMIC MATLS CORP                COM            267888105      461    12300 SH       DEFINED 14             12300
0
 DYNEGY INC DEL                    CL A           26817G102     5290   560384 SH       DEFINED 14            223205
337179
 EGL INC                           COM            268484102     2750    59161 SH       DEFINED 14             17469
41692
 E M C CORP MASS                   COM            268648102   244976 13534561 SH       DEFINED 14           3147674 10386887

 ENSCO INTL INC                    COM            26874Q100    13459   238717 SH       DEFINED 14             86464
152253
 ENI S P A                         SPONSORED ADR  26874R108        0   106312 SH       DEFINED 14                 0
106312
 EOG RES INC                       COM            26875P101    27105   369080 SH       DEFINED 14            147532
221548
 E ON AG                           SPONSORED ADR  268780103     8770   157617 SH       DEFINED 14                 0
157617
 EPIQ SYS INC                      COM            26882D109      831    51454 SH       DEFINED 14             22881
28573
 E TRADE FINANCIAL CORP            COM            269246104    14175   641675 SH       DEFINED 14            252669
389006
 EAGLE MATERIALS INC               COM            26969P108    47287   964057 SH       DEFINED 14            163576
800481
 EARTHLINK INC                     COM            270321102     2775   371500 SH       DEFINED 14            250800   120700

 EAST WEST BANCORP INC             COM            27579R104     4915   126410 SH       DEFINED 14             33240
93170
 EASTGROUP PPTY INC                COM            277276101     2024    46180 SH       DEFINED 14             13284
32896
 EASTMAN CHEM CO                   COM            277432100    33944   527652 SH       DEFINED 14            100801
426851
 EASTMAN KODAK CO                  COM            277461109    20080   721536 SH       DEFINED 14            210813
510723
 EATON CORP                        COM            278058102   107272  1153457 SH       DEFINED 14            247363
906094
 EATON VANCE CORP                  COM NON VTG    278265103     3143    71150 SH       DEFINED 14             71150
0
 EBAY INC                          COM            278642103   212881  6615332 SH       DEFINED 14           1539571
5075761
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109      900    20760 SH       DEFINED 14              6500    14260

 ECLIPSYS CORP                     COM            278856109      838    42300 SH       DEFINED 14             42300
0
 ECOLAB INC                        COM            278865100    17413   407807 SH       DEFINED 14            110468
297339
 EDGE PETE CORP DEL                COM            279862106      594    42400 SH       DEFINED 14             42400
0
 EDISON INTL                       COM            281020107    39215   749101 SH       DEFINED 14            197531
551570
 EDO CORP                          COM            281347104     5116   155636 SH       DEFINED 14             73643
81993
 EDUCATION RLTY TR INC             COM            28140H104      328    23400 SH       DEFINED 14             23400
0
 EDWARDS AG INC                    COM            281760108     3904    46171 SH       DEFINED 14             42671
3500
 EDWARDS LIFESCIENCES CORP         COM            28176E108     3715    75294 SH       DEFINED 14             59694    15600

 EFUNDS CORP                       COM            28224R101     3279    92906 SH       DEFINED 14             25960
66946
 EL PASO CORP                      COM            28336L109    18198  1056185 SH       DEFINED 14            410774
645411
 EL PASO ELEC CO                   COM NEW        283677854     9126   371598 SH       DEFINED 14            123297
248301
 ELECTRO SCIENTIFIC INDS           COM            285229100     1105    53114 SH       DEFINED 14             14899
38215
 ELECTRONIC ARTS INC               COM            285512109    21558   455585 SH       DEFINED 14            182329
273256
 ELECTRONIC DATA SYS NEW           COM            285661104    79750  2875947 SH       DEFINED 14            428461
2447486
 ELIZABETH ARDEN INC               COM            28660G106      898    37000 SH       DEFINED 14              1400
35600
 ELLIS PERRY INTL INC              COM            288853104     1271    39500 SH       DEFINED 14             19100    20400

 EMBARQ CORP                       COM            29078E105      186     2933 SH       DEFINED 03                 0
2933
 EMBARQ CORP                       COM            29078E105    14180   223768 SH       DEFINED 14             90936
132832
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204     1270    66400 SH       DEFINED 14              4061
62339
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303     1428    69700 SH       DEFINED 14             12047
57653
 EMCOR GROUP INC                   COM            29084Q100     5686    77994 SH       DEFINED 14             21900
56094
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105      285    27700 SH       DEFINED 14             22300
5400
 EMERSON ELEC CO                   COM            291011104   152917  3267451 SH       DEFINED 14            901453
2365998
 EMPIRE DIST ELEC CO               COM            291641108      383    17100 SH       DEFINED 14             10200     6900

 EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR  29244T101      214     4400 SH       DEFINED 14                 0
4400
 EMULEX CORP                       COM NEW        292475209     5908   270500 SH       DEFINED 14            191400
79100
 ENCORE ACQUISITION CO             COM            29255W100     5844   210220 SH       DEFINED 14            139520
70700
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205     4383   128046 SH       DEFINED 14             72846
55200
 ENERGEN CORP                      COM            29265N108    14190   258285 SH       DEFINED 14             39645
218640
 ENERGY EAST CORP                  COM            29266M109     8552   327783 SH       DEFINED 14            164883
162900
 ENERGIZER HLDGS INC               COM            29266R108     7412    74421 SH       DEFINED 14             53016
21405
 ENERSIS S A                       SPONSORED ADR  29274F104      217    10800 SH       DEFINED 14              2700     8100

 ENNIS INC                         COM            293389102      993    42200 SH       DEFINED 14             41500
700
 ENPRO INDS INC                    COM            29355X107     8455   197598 SH       DEFINED 14             72577
125021
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100     1543    61986 SH       DEFINED 14             27386
34600
 ENTERGY CORP NEW                  COM            29364G103    38015   335997 SH       DEFINED 14            124582
211415
 ENTERPRISE PRODS PARTNERS L       COM            293792107      275     8633 SH       DEFINED 14              8633
0
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     4146    77095 SH       DEFINED 14             14974
62121
 ENZON PHARMACEUTICALS INC         COM            293904108     1074   136800 SH       DEFINED 14            128200
8600
 ENZO BIOCHEM INC                  COM            294100102      847    56680 SH       DEFINED 14             15967    40713

 EPICOR SOFTWARE CORP              COM            29426L108     4104   275960 SH       DEFINED 14             86052
189908
 EQUIFAX INC                       COM            294429105    13577   305650 SH       DEFINED 14             84344
221306
 EQUITABLE RES INC                 COM            294549100     3287    66331 SH       DEFINED 14             66141
190
 EQUITY ONE                        COM            294752100     5888   230455 SH       DEFINED 03              2000
228455
 EQUITY ONE                        COM            294752100      944    36956 SH       DEFINED 14             20256
16700
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    28101   615840 SH       DEFINED 03             11900
603940
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    19085   418266 SH       DEFINED 14            166295
251971
 ESSEX PPTY TR INC                 COM            297178105     5917    50879 SH       DEFINED 14             14299    36580

 ESTERLINE TECHNOLOGIES CORP       COM            297425100     2302    47648 SH       DEFINED 14             14043
33605
 ETABLISSEMENTS DELHAIZE FRER      SPONSORED ADR  29759W101        0    27752 SH       DEFINED 14                 0
27752
 ETHAN ALLEN INTERIORS INC         COM            297602104     6467   188806 SH       DEFINED 14             53128
135678
 EXAR CORP                         COM            300645108    16868  1258831 SH       DEFINED 14            285511
973320
 EXELON CORP                       COM            30161N101    87400  1203854 SH       DEFINED 14            439384
764470
 EXPEDIA INC DEL                   COM            30212P105      234     7985 SH       DEFINED 14              7330
655
 EXPEDITORS INTL WASH INC          COM            302130109     6008   145472 SH       DEFINED 14            138282
7190
 EXPRESS SCRIPTS INC               COM            302182100    24076   481414 SH       DEFINED 14            166834   314580

 EXPRESSJET HOLDINGS INC           CL A           30218U108      451    75500 SH       DEFINED 14                 0
75500
 EXTRA SPACE STORAGE INC           COM            30225T102     9986   605221 SH       DEFINED 03             13900
591321
 EXTRA SPACE STORAGE INC           COM            30225T102      205    12400 SH       DEFINED 14             12400
0
 EZCORP INC                        CL A NON VTG   302301106      679    51300 SH       DEFINED 14             51300
0
 EXXON MOBIL CORP                  COM            30231G102  1614626 19249234 SH       DEFINED 14           5418271
13830963
 FBL FINL GROUP INC                CL A           30239F106      665    16900 SH       DEFINED 14                 0
16900
 FEI CO                            COM            30241L109     1590    48997 SH       DEFINED 14             14962
34035
 FLIR SYS INC                      COM            302445101     8956   193645 SH       DEFINED 14             61661   131984

 F M C CORP                        COM NEW        302491303     6896    77141 SH       DEFINED 14             43041
34100
 FMC TECHNOLOGIES INC              COM            30249U101    46001   580675 SH       DEFINED 14            119508
461167
 FNB CORP PA                       COM            302520101      194    11596 SH       DEFINED 14             11596
0
 FPIC INS GROUP INC                COM            302563101      493    12100 SH       DEFINED 14             12100
0
 FPL GROUP INC                     COM            302571104    36092   636088 SH       DEFINED 14            242040
394048
 FTD GROUP INC                     COM            30267U108      698    37900 SH       DEFINED 14             31700
6200
 FACTSET RESH SYS INC              COM            303075105    17299   253090 SH       DEFINED 14             27214
225876
 FAIR ISAAC CORP                   COM            303250104     1419    35369 SH       DEFINED 14             32869     2500

 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     1314    68018 SH       DEFINED 14             68018
0
 FAMILY DLR STORES INC             COM            307000109     8056   234746 SH       DEFINED 14             89108
145638
 FASTENAL CO                       COM            311900104     2896    69181 SH       DEFINED 14             68921
260
 FEDERAL AGRIC MTG CORP            CL C           313148306      431    12600 SH       DEFINED 14             12600
0
 FEDERAL HOME LN MTG CORP          COM            313400301   100879  1661926 SH       DEFINED 14            516254
1145672
 FEDERAL NATL MTG ASSN             COM            313586109   101328  1551019 SH       DEFINED 14            629976
921043
 FEDERAL SIGNAL CORP               COM            313855108     1105    69689 SH       DEFINED 14             40089
29600
 FEDERATED INVS INC PA             CL B           314211103     5039   131473 SH       DEFINED 14             51426    80047

 FEDEX CORP                        COM            31428X106    53330   480578 SH       DEFINED 14            183318
297260
 FELCOR LODGING TR INC             COM            31430F101     4155   159626 SH       DEFINED 14            103926
55700
 FERRO CORP                        COM            315405100     1168    46857 SH       DEFINED 14             24157
22700
 F5 NETWORKS INC                   COM            315616102     3671    45542 SH       DEFINED 14             41142
4400
 FIDELITY NATL INFORMATION SV      COM            31620M106    12471   229753 SH       DEFINED 14             92342
137411
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     4321   182336 SH       DEFINED 14            120686
61650
 FIFTH THIRD BANCORP               COM            316773100    32779   824210 SH       DEFINED 14            324240
499970
 FINANCIAL FED CORP                COM            317492106     2877    96470 SH       DEFINED 14             22948    73522

 FINISAR                           COM            31787A101       46    12200 SH       DEFINED 14             12200
0
 FINISH LINE INC                   CL A           317923100     1288   141434 SH       DEFINED 14             21427
120007
 FIRST ADVANTAGE CORP              CL A           31845F100      727    31600 SH       DEFINED 14             18100
13500
 FIRST AMERN CORP CALIF            COM            318522307     4138    83586 SH       DEFINED 14             53496
30090
 FIRST BANCORP P R                 COM            318672102     1700   154690 SH       DEFINED 14             45699
108991
 FIRST BANCORP N C                 COM            318910106      223    11900 SH       DEFINED 14             11300
600
 FIRST CASH FINL SVCS INC          COM            31942D107    12971   553376 SH       DEFINED 14            161971
391405
 FIRST CHARTER CORP                COM            319439105      576    29600 SH       DEFINED 14             29600
0
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      206     1062 SH       DEFINED 14               862
200
 FIRST COMWLTH FINL CORP PA        COM            319829107     1341   122767 SH       DEFINED 14             35561
87206
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      805    25806 SH       DEFINED 14             10306
15500
 FIRST CMNTY BANCORP CALIF         COM            31983B101      824    14400 SH       DEFINED 14             14400
0
 FIRST DATA CORP                   COM            319963104    35986  1101510 SH       DEFINED 14            442715
658795
 FIRST FINL BANCORP OH             COM            320209109     1560   104054 SH       DEFINED 14             21354
82700
 FIRST FINL CORP IND               COM            320218100      297    10100 SH       DEFINED 14             10100
0
 FIRST FINL HLDGS INC              COM            320239106      631    19300 SH       DEFINED 14               900    18400

 FIRST HORIZON NATL CORP           COM            320517105     8516   218354 SH       DEFINED 14             70575
147779
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103    15147   390800 SH       DEFINED 14            160700
230100
 FIRST IND CORP                    COM            32054R108      642    29015 SH       DEFINED 14              8384
20631
 FIRST MERCHANTS CORP              COM            320817109     1330    55359 SH       DEFINED 14             24359
31000
 FIRST MERCURY FINANCIAL CORP      COM            320841109     2753   131300 SH       DEFINED 14             48300
83000
 FIRST MIDWEST BANCORP DEL         COM            320867104     3856   108590 SH       DEFINED 14             27407
81183
 FIRST NIAGARA FINL GP INC         COM            33582V108     2255   172150 SH       DEFINED 14            138550
33600
 FIRST POTOMAC RLTY TR             COM            33610F109      743    31900 SH       DEFINED 14             31900
0
 FIRST PL FINL CORP                COM            33610T109      272    12900 SH       DEFINED 14             12900
0
 FIRST REP BK SAN FRANCISCO        COM            336158100     3097    57713 SH       DEFINED 14             17275
40438
 FIRST SOLAR INC                   COM            336433107      205     2300 SH       DEFINED 14              1000
1300
 1ST SOURCE CORP                   COM            336901103      329    13222 SH       DEFINED 14             12672
550
 FISERV INC                        COM            337738108   113073  1990722 SH       DEFINED 14            361538
1629184
 FIRSTFED FINL CORP                COM            337907109     7465   131591 SH       DEFINED 14             55767
75824
 FIRSTMERIT CORP                   COM            337915102     2343   111921 SH       DEFINED 14            100221
11700
 FLAGSTAR BANCORP INC              COM            337930101     2296   190526 SH       DEFINED 14             78539   111987

 FIRSTENERGY CORP                  COM            337932107    99249  1533280 SH       DEFINED 14            444157
1089123
 FLEETWOOD ENTERPRISES INC         COM            339099103     1056   116707 SH       DEFINED 14             32935
83772
 FLORIDA ROCK INDS INC             COM            341140101     1856    27489 SH       DEFINED 14             27489
0
 FLUOR CORP NEW                    COM            343412102    17659   158560 SH       DEFINED 14             53543
105017
 FLOWERS FOODS INC                 COM            343498101     4712   141244 SH       DEFINED 14             28738
112506
 FLOWSERVE CORP                    COM            34354P105     2221    31237 SH       DEFINED 14             31237
0
 FLUSHING FINL CORP                COM            343873105      573    35700 SH       DEFINED 14              1900
33800
 FOOT LOCKER INC                   COM            344849104     2484   113942 SH       DEFINED 14             85142    28800

 FORD MTR CO DEL                   COM PAR $0.01  345370860    33234  3528031 SH       DEFINED 14           1224768
2303263
 FOREST LABS INC                   COM            345838106    25314   475740 SH       DEFINED 14            191532
284208
 FOREST OIL CORP                   COM PAR $0.01  346091705     4311   102008 SH       DEFINED 14             50858
51150
 FORGENT NETWORKS INC              COM            34629U103       20    21726 SH       DEFINED 14             21726
0
 FORTUNE BRANDS INC                COM            349631101    24655   299326 SH       DEFINED 14            100124
199202
 FORWARD AIR CORP                  COM            349853101     2011    58989 SH       DEFINED 14             18811
40178
 FOSSIL INC                        COM            349882100     6076   206047 SH       DEFINED 14             89722
116325
 FOUNDATION COAL HLDGS INC         COM            35039W100      516    12700 SH       DEFINED 14              1700    11000

 4 KIDS ENTMT INC                  COM            350865101      357    23781 SH       DEFINED 14              6593
17188
 FRANCE TELECOM                    SPONSORED ADR  35177Q105        0   120216 SH       DEFINED 14                 0
120216
 FRANKLIN BK CORP DEL              COM            352451108     7387   495789 SH       DEFINED 14            176393
319396
 FRANKLIN ELEC INC                 COM            353514102      392     8300 SH       DEFINED 14                 0
8300
 FRANKLIN RES INC                  COM            354613101    73379   553929 SH       DEFINED 14            132153
421776
 FRANKLIN STREET PPTYS CORP        COM            35471R106      268    16191 SH       DEFINED 14             14791
1400
 FREDS INC                         CL A           356108100      974    72825 SH       DEFINED 14             20490
52335
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857    40612   604700 SH       DEFINED 14            225980   378720

 FREIGHTCAR AMER INC               COM            357023100     2368    49500 SH       DEFINED 14             44600
4900
 FREMONT GEN CORP                  COM            357288109     1327   123347 SH       DEFINED 14             34774
88573
 FRIEDMAN BILLINGS RAMSEY GRO      CL A           358434108      163    29800 SH       DEFINED 14             27300
2500
 FRONTIER AIRLINES HOLDINGS I      COM            359059102      373    66532 SH       DEFINED 14             18646
47886
 FRONTIER FINL CORP WASH           COM            35907K105     2483   110200 SH       DEFINED 14             27300
82900
 FRONTIER OIL CORP                 COM            35914P105     7253   165711 SH       DEFINED 14            104311
61400
 FUJIFILM HLDGS CORP               ADR 2 ORD      35958N107        0   139062 SH       DEFINED 14                 0
139062
 FULLER H B CO                     COM            359694106    10104   338023 SH       DEFINED 14            111204   226819

 FULTON FINL CORP PA               COM            360271100      758    52563 SH       DEFINED 14              6463
46100
 FURNITURE BRANDS INTL INC         COM            360921100      351    24699 SH       DEFINED 14             24699
0
 G & K SVCS INC                    CL A           361268105     1550    39224 SH       DEFINED 14             11074
28150
 GATX CORP                         COM            361448103     1376    27944 SH       DEFINED 14             27944
0
 GSI COMMERCE INC                  COM            36238G102     2932   129100 SH       DEFINED 14             89200
39900
 GALLAGHER ARTHUR J & CO           COM            363576109     1511    54180 SH       DEFINED 14             54180
0
 GAMESTOP CORP NEW                 CL A           36467W109     3243    82930 SH       DEFINED 14             82930
0
 GANNETT INC                       COM            364730101    49826   906747 SH       DEFINED 14            195563   711184

 GAP INC DEL                       COM            364760108    13882   773394 SH       DEFINED 14            324580
448814
 GARDNER DENVER INC                COM            365558105    62049  1458251 SH       DEFINED 14            230613
1227638
 GARTNER INC                       COM            366651107     2638   107273 SH       DEFINED 14             72973
34300
 GATEWAY INC                       COM            367626108       29    18300 SH       DEFINED 14             18300
0
 GEHL CO                           COM            368483103      313    10300 SH       DEFINED 14             10300
0
 GEN-PROBE INC NEW                 COM            36866T103     5052    83607 SH       DEFINED 14             50107
33500
 GENCORP INC                       COM            368682100     1565   119752 SH       DEFINED 14             31707
88045
 GENENTECH INC                     COM NEW        368710406       11      150 SH       DEFINED 10               150
0
 GENENTECH INC                     COM NEW        368710406     1176    15537 SH       DEFINED 14             14447
1090
 GENERAL COMMUNICATION INC         CL A           369385109     1084    84612 SH       DEFINED 14             25674
58938
 GENERAL DYNAMICS CORP             COM            369550108    65822   841500 SH       DEFINED 14            274733
566767
 GENERAL ELECTRIC CO               COM            369604103  1096358 28640488 SH       DEFINED 14           8551547
20088941
 GENERAL GROWTH PPTYS INC          COM            370021107    32335   610666 SH       DEFINED 03             12600
598066
 GENERAL GROWTH PPTYS INC          COM            370021107    21911   413800 SH       DEFINED 14             57900
355900
 GENERAL MLS INC                   COM            370334104   101654  1740056 SH       DEFINED 14            412771
1327285
 GENERAL MTRS CORP                 COM            370442105    40979  1084113 SH       DEFINED 14            367739   716374

 GENESCO INC                       COM            371532102     2206    42168 SH       DEFINED 14             12705
29463
 GENESEE & WYO INC                 CL A           371559105      350    11725 SH       DEFINED 14              1225
10500
 GENESIS HEALTHCARE CORP           COM            37184D101     2533    37027 SH       DEFINED 14             11082
25945
 GENTEX CORP                       COM            371901109    37917  1925713 SH       DEFINED 14            385130
1540583
 GENLYTE GROUP INC                 COM            372302109     9458   120428 SH       DEFINED 14             62128
58300
 GENUINE PARTS CO                  COM            372460105    13089   263893 SH       DEFINED 14            105118
158775
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2331   116226 SH       DEFINED 14             36746
79480
 GENWORTH FINL INC                 COM CL A       37247D106    76524  2224537 SH       DEFINED 14            485146  1739391

 GENZYME CORP                      COM            372917104    50994   791832 SH       DEFINED 14            205480
586352
 GEORGIA GULF CORP                 COM PAR $0.01  373200203     1783    98440 SH       DEFINED 14             17806
80634
 GERBER SCIENTIFIC INC             COM            373730100     1141    98176 SH       DEFINED 14             46810
51366
 GEVITY HR INC                     COM            374393106     2474   127969 SH       DEFINED 14             64253
63716
 GIBRALTAR INDS INC                COM            374689107     1534    69241 SH       DEFINED 14             15241
54000
 GILEAD SCIENCES INC               COM            375558103    53183  1371744 SH       DEFINED 14            545108
826636
 GILEAD SCIENCES INC               COM            375558103     4145   106900 SH       DEFINED 15            106900
0
 GLACIER BANCORP INC NEW           COM            37637Q105     2006    98579 SH       DEFINED 14             29640    68939

 GLATFELTER                        COM            377316104      444    32660 SH       DEFINED 14             32660
0
 GLAXOSMITHKLINE PLC               SPONSORED ADR  37733W105        0    79667 SH       DEFINED 14                 0
79667
 GLOBAL PMTS INC                   COM            37940X102     1624    40956 SH       DEFINED 14             38156
2800
 GOLDMAN SACHS GROUP INC           COM            38141G104   385050  1776469 SH       DEFINED 14            457652
1318817
 GOODRICH CORP                     COM            382388106    11207   188165 SH       DEFINED 14             75973
112192
 GOODMAN GLOBAL INC                COM            38239A100     6979   314100 SH       DEFINED 14            117400
196700
 GOODYEAR TIRE & RUBR CO           COM            382550101    15870   456554 SH       DEFINED 14            185150
271404
 GOOGLE INC                        CL A           38259P508   204624   391475 SH       DEFINED 14            141049   250426

 GRACO INC                         COM            384109104     2498    62011 SH       DEFINED 14             53811
8200
 GRAFTECH INTL LTD                 COM            384313102     1420    84300 SH       DEFINED 14              4600
79700
 GRAINGER W W INC                  COM            384802104    74103   796375 SH       DEFINED 14            139314
657061
 GRAMERCY CAP CORP                 COM            384871109     1088    39500 SH       DEFINED 14             27000
12500
 GRANITE CONSTR INC                COM            387328107    11335   176612 SH       DEFINED 14            127412
49200
 GRANT PRIDECO INC                 COM            38821G101    15648   290690 SH       DEFINED 14            124543
166147
 GRAY TELEVISION INC               COM            389375106      438    47300 SH       DEFINED 14             47300
0
 GREAT ATLANTIC & PAC TEA INC      COM            390064103     1440    42923 SH       DEFINED 14             11732    31191

 GREAT SOUTHN BANCORP INC          COM            390905107      555    20500 SH       DEFINED 14             14300
6200
 GREAT PLAINS ENERGY INC           COM            391164100     3959   135948 SH       DEFINED 14             85448
50500
 GREATBATCH INC                    COM            39153L106     2256    69632 SH       DEFINED 14             24176
45456
 GREATER BAY BANCORP               COM            391648102     1889    67840 SH       DEFINED 14             28540
39300
 GREIF INC                         CL A           397624107     2653    44500 SH       DEFINED 14             21500
23000
 GREY WOLF INC                     COM            397888108     2001   242900 SH       DEFINED 14            164100
78800
 GRIFFON CORP                      COM            398433102     1462    67106 SH       DEFINED 14             14515
52591
 GROUP 1 AUTOMOTIVE INC            COM            398905109     3849    95426 SH       DEFINED 14             18907    76519

 GUITAR CTR MGMT INC               COM            402040109     3704    61931 SH       DEFINED 14             16257
45674
 GULF ISLAND FABRICATION INC       COM            402307102      281     8100 SH       DEFINED 14              7500
600
 GULFMARK OFFSHORE INC             COM            402629109     1106    21600 SH       DEFINED 14              1000
20600
 GULFPORT ENERGY CORP              COM NEW        402635304      735    36800 SH       DEFINED 14             13500
23300
 GYMBOREE CORP                     COM            403777105    56518  1434106 SH       DEFINED 14            330280
1103826
 HCC INS HLDGS INC                 COM            404132102     4023   120425 SH       DEFINED 14             67025
53400
 HLTH CORPORATION                  COM            40422Y101     8571   611780 SH       DEFINED 14              5263
606517
 HNI CORP                          COM            404251100     4122   100533 SH       DEFINED 14             71322    29211

 HMS HLDGS CORP                    COM            40425J101      200    10466 SH       DEFINED 14             10466
0
 HRPT PPTYS TR                     COM SH BEN INT 40426W101     1028    98800 SH       DEFINED 14              7800
91000
 HSBC HLDGS PLC                    SPON ADR NEW   404280406        0    11441 SH       DEFINED 14                 0
11441
 HAEMONETICS CORP                  COM            405024100    34327   652482 SH       DEFINED 14            147331
505151
 HAIN CELESTIAL GROUP INC          COM            405217100     3945   145375 SH       DEFINED 14             60819
84556
 HALLIBURTON CO                    COM            406216101   202345  5865067 SH       DEFINED 14           1413173
4451894
 HANESBRANDS INC                   COM            410345102     5405   199967 SH       DEFINED 14             77217
122750
 HANMI FINL CORP                   COM            410495105     3502   205299 SH       DEFINED 14            107551    97748

 HANOVER COMPRESSOR CO             COM            410768105     1589    66636 SH       DEFINED 14             65836
800
 HANOVER INS GROUP INC             COM            410867105     4286    87845 SH       DEFINED 14             72245
15600
 HANSEN NAT CORP                   COM            411310105     1451    33752 SH       DEFINED 14             33752
0
 HARLEY DAVIDSON INC               COM            412822108    48141   807595 SH       DEFINED 14            179548
628047
 HARLEYSVILLE GROUP INC            COM            412824104      904    27100 SH       DEFINED 14              6500
20600
 HARLEYSVILLE NATL CORP PA         COM            412850109      435    27006 SH       DEFINED 14             27006
0
 HARMAN INTL INDS INC              COM            413086109    10833    92746 SH       DEFINED 14             36577
56169
 HARMONIC INC                      COM            413160102     1309   147555 SH       DEFINED 14             44250   103305

 HARRAHS ENTMT INC                 COM            413619107    23216   272298 SH       DEFINED 14            108866
163432
 HARRIS CORP DEL                   COM            413875105    25948   475677 SH       DEFINED 14            167953
307724
 HARSCO CORP                       COM            415864107     7283   140066 SH       DEFINED 14             76516
63550
 HARTE-HANKS INC                   COM            416196103     1564    60901 SH       DEFINED 14             45751
15150
 HARTFORD FINL SVCS GROUP INC      COM            416515104    74390   735081 SH       DEFINED 14            217639
517442
 HARVEST NATURAL RESOURCES IN      COM            41754V103     1049    88100 SH       DEFINED 14             88100
0
 HASBRO INC                        COM            418056107    11469   365148 SH       DEFINED 14             96039
269109
 HAVERTY FURNITURE INC             COM            419596101      931    79785 SH       DEFINED 14             11524    68261

 HAWAIIAN ELEC INDUSTRIES          COM            419870100     1066    44989 SH       DEFINED 14             44789
200
 HEALTHCARE SVCS GRP INC           COM            421906108     1936    65635 SH       DEFINED 14             21253
44382
 HEALTH CARE PPTY INVS INC         COM            421915109     5405   186819 SH       DEFINED 03              7280
179539
 HEALTH CARE PPTY INVS INC         COM            421915109      195     6750 SH       DEFINED 14              6400
350
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     2545   224071 SH       DEFINED 14            221721
2350
 HEALTHCARE RLTY TR                COM            421946104      622    22400 SH       DEFINED 14              1500
20900
 HEADWATERS INC                    COM            42210P102    15779   913641 SH       DEFINED 14            260016
653625
 HEALTHEXTRAS INC                  COM            422211102     2714    91754 SH       DEFINED 14             18154    73600

 HEALTH NET INC                    COM            42222G108    15916   301440 SH       DEFINED 14            117457
183983
 HEALTHWAYS INC                    COM            422245100     3103    65509 SH       DEFINED 14             19621
45888
 HEALTHSPRING INC                  COM            42224N101     1584    83103 SH       DEFINED 14             76800
6303
 HEARTLAND EXPRESS INC             COM            422347104     1785   109507 SH       DEFINED 14             32361
77146
 HECLA MNG CO                      COM            422704106    13725  1607200 SH       DEFINED 14            503200
1104000
 HEELYS INC                        COM            42279M107      310    12000 SH       DEFINED 15             12000
0
 HEELYS INC                        PUT            42279M107        9    12000 SH PUT   DEFINED 15               120
0
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     1909    37255 SH       DEFINED 14             10157    27098

 HEINZ H J CO                      COM            423074103    36628   771603 SH       DEFINED 14            217985
553618
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     6929   173612 SH       DEFINED 14             50074
123538
 HELMERICH & PAYNE INC             COM            423452101     2721    76810 SH       DEFINED 14             69010
7800
 HENRY JACK & ASSOC INC            COM            426281101     5610   217862 SH       DEFINED 14            196962
20900
 HERCULES INC                      COM            427056106     5707   290448 SH       DEFINED 14            125716
164732
 HERCULES OFFSHORE INC             COM            427093109       45     1400 SH       DEFINED 14              1400
0
 HERCULES OFFSHORE INC             COM            427093109      719    22200 SH       DEFINED 15             22200
0
 HERCULES OFFSHORE INC             PUT            427093109       69    22200 SH PUT   DEFINED 15               222
0
 HERSHEY CO                        COM            427866108    13168   260144 SH       DEFINED 14            103615
156529
 HESS CORP                         COM            42809H107    43584   768001 SH       DEFINED 14            211040
556961
 HEWLETT PACKARD CO                COM            428236103   473969 10622352 SH       DEFINED 14           2761166
7861186
 HEXCEL CORP NEW                   COM            428291108      451    21400 SH       DEFINED 14              2900
18500
 HIBBETT SPORTS INC                COM            428567101     1812    66176 SH       DEFINED 14             17399
48777
 HIGH YIELD INCOME FD INC          COM            429904105       60    11000 SH       DEFINED 03             11000
0
 HIGHWOODS PPTYS INC               COM            431284108     5591   149095 SH       DEFINED 03              3400
145695
 HIGHWOODS PPTYS INC               COM            431284108     1202    32049 SH       DEFINED 14             31299      750

 HILB ROGAL & HOBBS CO             COM            431294107     4151    96856 SH       DEFINED 14             20090
76766
 HILLENBRAND INDS INC              COM            431573104     4991    76791 SH       DEFINED 14             49091
27700
 HILTON HOTELS CORP                COM            432848109     9761   291643 SH       DEFINED 03              8000
283643
 HILTON HOTELS CORP                COM            432848109    18247   545178 SH       DEFINED 14            216677
328501
 HOLLY CORP                        COM PAR $0.01  435758305     4370    58900 SH       DEFINED 14              5600
53300
 HOLOGIC INC                       CALL           436440101       23     4000 SH CALL  DEFINED 15                40
0
 HOLOGIC INC                       COM            436440101     7472   135094 SH       DEFINED 14             30099
104995
 HOLOGIC INC                       COM            436440101      332     6000 SH       DEFINED 15              6000
0
 HOLOGIC INC                       PUT            436440101       64    10000 SH PUT   DEFINED 15               100
0
 HOME DEPOT INC                    COM            437076102        8      200 SH       DEFINED 10               200
0
 HOME DEPOT INC                    COM            437076102   219933  5589140 SH       DEFINED 14           1603020
3986120
 HOME PROPERTIES INC               COM            437306103    12833   247123 SH       DEFINED 03              5000
242123
 HOME PROPERTIES INC               COM            437306103       62     1200 SH       DEFINED 14              1200
0
 HOMEBANC CORP GA                  COM            43738R109       13    10500 SH       DEFINED 14             10500
0
 HONDA MOTOR LTD                   AMERN SHS      438128308        0    74954 SH       DEFINED 14                 0
74954
 HONEYWELL INTL INC                COM            438516106   162524  2887768 SH       DEFINED 14            728715  2159053

 HOOPER HOLMES INC                 COM            439104100      435   129868 SH       DEFINED 14             40175
89693
 HORACE MANN EDUCATORS CORP N      COM            440327104     4180   196805 SH       DEFINED 14            120905
75900
 HORIZON FINL CORP WASH            COM            44041F105      212     9750 SH       DEFINED 14              9750
0
 HORMEL FOODS CORP                 COM            440452100     4683   125383 SH       DEFINED 14             83483
41900
 HORNBECK OFFSHORE SVCS INC N      COM            440543106    55721  1437601 SH       DEFINED 14            313960
1123641
 HOSPIRA INC                       COM            441060100    12024   307988 SH       DEFINED 14             99990
207998
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    13381   322515 SH       DEFINED 14            142978
179537
 HOST HOTELS & RESORTS INC         COM            44107P104    18397   795719 SH       DEFINED 03             12500   783219

 HOST HOTELS & RESORTS INC         COM            44107P104    20206   873960 SH       DEFINED 14            312576
561384
 HOT TOPIC INC                     COM            441339108     2510   230883 SH       DEFINED 14             22633
208250
 HOVNANIAN ENTERPRISES INC         CL A           442487203     1338    80941 SH       DEFINED 14             18641
62300
 HUB GROUP INC                     CL A           443320106     7947   226021 SH       DEFINED 14             96033
129988
 HUBBELL INC                       CL B           443510201     3277    60447 SH       DEFINED 14             55047
5400
 HUDSON CITY BANCORP               COM            443683107     8702   703515 SH       DEFINED 14            270630
432885
 HUMANA INC                        COM            444859102    20611   325923 SH       DEFINED 14            103227
222696
 HUNT J B TRANS SVCS INC           COM            445658107    14030   478523 SH       DEFINED 14            145823   332700

 HUNTINGTON BANCSHARES INC         COM            446150104    21340   938427 SH       DEFINED 14            216186
722241
 HUNTSMAN CORP                     COM            447011107      802    33000 SH       DEFINED 14              2800
30200
 HURON CONSULTING GROUP INC        COM            447462102    30415   416592 SH       DEFINED 14            114610
301982
 HUTCHINSON TECHNOLOGY INC         COM            448407106     1472    78241 SH       DEFINED 14             13245
64996
 IAC INTERACTIVECORP               COM NEW        44919P300    31603   913132 SH       DEFINED 14            156438
756694
 ICU MED INC                       COM            44930G107    13757   320376 SH       DEFINED 14             83641
236735
 IHOP CORP                         COM            449623107     1926    35381 SH       DEFINED 14              8764
26617
 IMS HEALTH INC                    COM            449934108     9692   301659 SH       DEFINED 14            121300   180359

 ISTAR FINL INC                    COM            45031U101     2913    65715 SH       DEFINED 14              3985
61730
 ITLA CAP CORP                     COM            450565106      375     7200 SH       DEFINED 14              6900
300
 ITT EDUCATIONAL SERVICES INC      COM            45068B109    25833   220079 SH       DEFINED 14             60279
159800
 IBERIABANK CORP                   COM            450828108      307     6200 SH       DEFINED 14              6200
0
 ITT CORP NEW                      COM            450911102    48316   707621 SH       DEFINED 14            168168
539453
 ICICI BK LTD                      ADR            45104G104     2720    55350 SH       DEFINED 14             13900
41450
 ICONIX BRAND GROUP INC            COM            451055107     2331   104900 SH       DEFINED 14             31200
73700
 IDACORP INC                       COM            451107106     3494   109038 SH       DEFINED 14             63338    45700

 IDEX CORP                         COM            45167R104     8262   214384 SH       DEFINED 14             44722
169662
 IDEXX LABS INC                    COM            45168D104     9106    96229 SH       DEFINED 14             17384
78845
 IKON OFFICE SOLUTIONS INC         COM            451713101     3975   254666 SH       DEFINED 14            208416
46250
 IHS INC                           CL A           451734107     1201    26100 SH       DEFINED 14             26100
0
 ILLINOIS TOOL WKS INC             COM            452308109   108490  2002024 SH       DEFINED 14            413411
1588613
 IMATION CORP                      COM            45245A107     4308   116888 SH       DEFINED 14            102288
14600
 IMMERSION CORP                    COM            452521107      427    28500 SH       DEFINED 14             28500
0
 IMMUCOR INC                       COM            452526106     8544   305473 SH       DEFINED 14            149527   155946

 IMPERIAL TOBACCO GROUP PLC        SPONSORED ADR  453142101        0    34050 SH       DEFINED 14                 0
34050
 INDEPENDENT BANK CORP MASS        COM            453836108     1019    34500 SH       DEFINED 14             13500
21000
 INDEPENDENT BANK CORP MICH        COM            453838104     1726   100304 SH       DEFINED 14             47145
53159
 INDYMAC BANCORP INC               COM            456607100     1415    48507 SH       DEFINED 14             39407
9100
 INFINITY PPTY & CAS CORP          COM            45665Q103     2635    51942 SH       DEFINED 14             11013
40929
 INFORMATICA CORP                  COM            45666Q102     3796   257024 SH       DEFINED 14             73724
183300
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     6000   119100 SH       DEFINED 14             29700
89400
 INFOSPACE INC                     COM NEW        45678T201     1393    60015 SH       DEFINED 14             16867    43148

 INFOUSA INC NEW                   COM            456818301      113    11100 SH       DEFINED 14             11100
0
 ING GROEP N V                     SPONSORED ADR  456837103        0   155885 SH       DEFINED 14                 0
155885
 INGLES MKTS INC                   CL A           457030104      734    21300 SH       DEFINED 14              1100
20200
 INGRAM MICRO INC                  CL A           457153104     6974   321221 SH       DEFINED 14            181521
139700
 INLAND REAL ESTATE CORP           COM NEW        457461200     5244   308857 SH       DEFINED 14            111244
197613
 INPUT/OUTPUT INC                  COM            457652105     2065   132305 SH       DEFINED 14             39904
92401
 INSIGHT ENTERPRISES INC           COM            45765U103     3861   171076 SH       DEFINED 14             47857
123219
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     1117    51198 SH       DEFINED 14             15487    35711

 INSTEEL INDUSTRIES INC            COM            45774W108      450    25000 SH       DEFINED 14             25000
0
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208    17843   361052 SH       DEFINED 14            109880
251172
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     1865   122153 SH       DEFINED 14            107653
14500
 INTEGRATED ELECTRICAL SVC         COM            45811E301      300     9100 SH       DEFINED 14              9100
0
 INTEL CORP                        COM            458140100   289032 12174875 SH       DEFINED 14           4163475
8011400
 INTEGRA BK CORP                   COM            45814P105      749    34866 SH       DEFINED 14             28766
6100
 INTEGRYS ENERGY GROUP INC         COM            45822P105    16035   316077 SH       DEFINED 14             73745
242332
 INTER TEL INC                     COM            458372109      938    39177 SH       DEFINED 14             10928    28249

 INTERACTIVE DATA CORP             COM            45840J107      348    13000 SH       DEFINED 14              1700
11300
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      143      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      275     1860 SH       DEFINED 14              1800
60
 INTERFACE INC                     CL A           458665106     1879    99647 SH       DEFINED 14             29952
69695
 INTERDIGITAL COMMUNICATIONS       COM            45866A105     7132   221700 SH       DEFINED 14            137900
83800
 INTERLINE BRANDS INC              COM            458743101      561    21500 SH       DEFINED 14             21500
0
 INTERNATIONAL BANCSHARES COR      COM            459044103     1610    62823 SH       DEFINED 14              2653
60170
 INTERNATIONAL BUSINESS MACHS      COM            459200101   583243  5541502 SH       DEFINED 14           1436284  4105218

 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     6171   118355 SH       DEFINED 14             46864
71491
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    18787   473214 SH       DEFINED 14            187797
285417
 INTL PAPER CO                     COM            460146103    80038  2049639 SH       DEFINED 14            600620
1449019
 INTERNATIONAL PWR PLC             SPONSORED ADR  46018M104        0    54063 SH       DEFINED 14                 0
54063
 INTERNATIONAL RECTIFIER CORP      COM            460254105     9980   267841 SH       DEFINED 14             77591
190250
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     3360    63753 SH       DEFINED 14             36353
27400
 INTERNET CAP GROUP INC            COM NEW        46059C205      766    61800 SH       DEFINED 14             61800
0
 INTERPUBLIC GROUP COS INC         COM            460690100     6895   604784 SH       DEFINED 14            250280   354504

 INTERSIL CORP                     CL A           46069S109     5374   170831 SH       DEFINED 14            139231
31600
 INTEVAC INC                       COM            461148108    12699   597321 SH       DEFINED 14            223795
373526
 INTERWOVEN INC                    COM NEW        46114T508     2356   167800 SH       DEFINED 14            130400
37400
 INTUIT                            COM            461202103    45515  1513119 SH       DEFINED 14            259554
1253565
 INVACARE CORP                     COM            461203101     2993   163262 SH       DEFINED 14             82868
80394
 INTUITIVE SURGICAL INC            COM NEW        46120E602     9914    71443 SH       DEFINED 14             35043
36400
 INVENTIV HEALTH INC               COM            46122E105     2130    58190 SH       DEFINED 14             17373
40817
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     3566    82307 SH       DEFINED 14             24318    57989

 INVITROGEN CORP                   COM            46185R100    39144   530772 SH       DEFINED 14            103587
427185
 INVESTORS FINL SERVICES CORP      COM            461915100     2263    36702 SH       DEFINED 14             36552
150
 IOWA TELECOMM SERVICES INC        COM            462594201     1841    81000 SH       DEFINED 14              8600
72400
 IRELAND BK                        SPONSORED ADR  46267Q103        0    31011 SH       DEFINED 14                 0
31011
 IRWIN FINL CORP                   COM            464119106     2042   136382 SH       DEFINED 14             67689
68693
 ISHARES TR                        S&P 500 INDEX  464287200     1360     9033 SH       DEFINED 10              9033
0
 ISHARES TR                        S&P 500 INDEX  464287200      371     2465 SH       DEFINED 14              2465
0
 ISHARES TR                        MSCI EMERG MKT 464287234    25472   193480 SH       DEFINED 14             54200   139280

 ISHARES TR                        MSCI EAFE IDX  464287465      851    10539 SH       DEFINED 10             10539
0
 ISHARES TR                        MSCI EAFE IDX  464287465    18109   224200 SH       DEFINED 14                 0
224200
 ISHARES TR                        S&P MIDCAP 400 464287507     5174    57955 SH       DEFINED 14             57955
0
 ISHARES TR                        NASDQ BIO INDX 464287556    10783   138000 SH       DEFINED 15            138000
0
 ISHARES TR                        RUSSELL1000VAL 464287598      284     3270 SH       DEFINED 10              3270
0
 ISHARES TR                        RUSSELL1000VAL 464287598     1952    22500 SH       DEFINED 14                 0
22500
 ISHARES TR                        RUSSELL1000GRW 464287614      531     8968 SH       DEFINED 10              8968
0
 ISHARES TR                        RUSL 2000 VALU 464287630      276     3348 SH       DEFINED 10              3348
0
 ISHARES TR                        RUSL 2000 VALU 464287630     1722    20905 SH       DEFINED 14                 0
20905
 ISHARES TR                        RUSL 2000 GROW 464287648      309     3597 SH       DEFINED 10              3597
0
 ISHARES TR                        S&P SMLCAP 600 464287804     6964    97944 SH       DEFINED 14             75850
22094
 ISHARES TR                        S&P SMLCP VALU 464287879     2414    30401 SH       DEFINED 14                 0
30401
 ITRON INC                         COM            465741106     4364    55989 SH       DEFINED 14             16642
39347
 J & J SNACK FOODS CORP            COM            466032109     1037    27476 SH       DEFINED 14              7077
20399
 J CREW GROUP INC                  COM            46612H402    22940   424100 SH       DEFINED 14            156200
267900
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     3099   230771 SH       DEFINED 14             89970   140801

 JDA SOFTWARE GROUP INC            COM            46612K108     2137   108870 SH       DEFINED 14             54069
54801
 JER INVT TR INC                   COM            46614H301     6678   445219 SH       DEFINED 14            103900
341319
 JP MORGAN CHASE & CO              COM            46625H100   647777 13370006 SH       DEFINED 14           3521107
9848899
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205    12211   349891 SH       DEFINED 14            111725
238166
 JABIL CIRCUIT INC                 COM            466313103     5425   245815 SH       DEFINED 14            102101
143714
 JACK IN THE BOX INC               COM            466367109    16740   235970 SH       DEFINED 14             99961
136009
 JACKSON HEWITT TAX SVCS INC       COM            468202106    19645   698865 SH       DEFINED 14            229500
469365
 JACOBS ENGR GROUP INC DEL         COM            469814107     7345   127709 SH       DEFINED 14            111969    15740

 JAKKS PAC INC                     COM            47012E106     6586   234055 SH       DEFINED 14            116587
117468
 JANUS CAP GROUP INC               COM            47102X105    57081  2050324 SH       DEFINED 14            398747
1651577
 JARDEN CORP                       COM            471109108      206     4900 SH       DEFINED 14              2400
2500
 JEFFERIES GROUP INC NEW           COM            472319102     4177   154803 SH       DEFINED 14            133003
21800
 JETBLUE AWYS CORP                 COM            477143101     1149    97772 SH       DEFINED 14             97772
0
 JO-ANN STORES INC                 COM            47758P307     2161    76002 SH       DEFINED 14             12496
63506
 JOHNSON & JOHNSON                 COM            478160104   602680  9780584 SH       DEFINED 14           2700096
7080488
 JOHNSON CTLS INC                  COM            478366107    46003   397363 SH       DEFINED 14            134183   263180

 JONES APPAREL GROUP INC           COM            480074103    46098  1631805 SH       DEFINED 14            271179
1360626
 JONES LANG LASALLE INC            COM            48020Q107    25256   222517 SH       DEFINED 14             20300
202217
 JOS A BANK CLOTHIERS INC          COM            480838101     1787    43088 SH       DEFINED 14              9344
33744
 JOURNAL COMMUNICATIONS INC        CL A           481130102     1510   116100 SH       DEFINED 14             46400
69700
 JOY GLOBAL INC                    COM            481165108     3474    59554 SH       DEFINED 14             59284
270
 JUNIPER NETWORKS INC              COM            48203R104    20173   801473 SH       DEFINED 14            320924
480549
 KBR INC                           COM            48242W106     2419    92228 SH       DEFINED 14             92228
0
 KLA-TENCOR CORP                   COM            482480100   134438  2446544 SH       DEFINED 14            512273  1934271

 KKR FINANCIAL HLDGS LLC           COM            48248A306     3615   145137 SH       DEFINED 14             97237
47900
 K-SWISS INC                       CL A           482686102     1952    68885 SH       DEFINED 14             14718
54167
 K2 INC                            COM            482732104     1529   100680 SH       DEFINED 14             25278
75402
 K V PHARMACEUTICAL CO             CL A           482740206     1013    37200 SH       DEFINED 14             37200
0
 KADANT INC                        COM            48282T104      443    14200 SH       DEFINED 14             14200
0
 KAMAN CORP                        COM            483548103     2930    93926 SH       DEFINED 14             22190
71736
 KANSAS CITY SOUTHERN              COM NEW        485170302     5452   145224 SH       DEFINED 14             42397
102827
 KAYDON CORP                       COM            486587108     5767   110639 SH       DEFINED 14             34911    75728

 KB HOME                           COM            48666K109    10465   265799 SH       DEFINED 14             72288
193511
 KEITHLEY INSTRS INC               COM            487584104      341    27169 SH       DEFINED 14              8812
18357
 KELLOGG CO                        COM            487836108    21435   413891 SH       DEFINED 14            164481
249410
 KELLWOOD CO                       COM            488044108    16137   573855 SH       DEFINED 14            138496
435359
 KELLY SVCS INC                    CL A           488152208      490    17848 SH       DEFINED 14             10948
6900
 KEMET CORP                        COM            488360108      526    74604 SH       DEFINED 14             69204
5400
 KENDLE INTERNATIONAL INC          COM            48880L107      820    22288 SH       DEFINED 14              6216
16072
 KENNAMETAL INC                    COM            489170100     3153    38440 SH       DEFINED 14             31240     7200

 KENSEY NASH CORP                  COM            490057106      696    25956 SH       DEFINED 14              6720
19236
 KEYCORP NEW                       COM            493267108    82300  2397320 SH       DEFINED 14            465564
1931756
 KEYSPAN CORP                      COM            49337W100    10651   253720 SH       DEFINED 14            101433
152287
 KEYSTONE AUTOMOTIVE INDS INC      COM            49338N109     6989   168940 SH       DEFINED 14             53065
115875
 KILROY RLTY CORP                  COM            49427F108     7743   109300 SH       DEFINED 03              1900
107400
 KILROY RLTY CORP                  COM            49427F108     4319    60969 SH       DEFINED 14             18097
42872
 KIMBERLY CLARK CORP               COM            494368103   186438  2787238 SH       DEFINED 14            660493
2126745
 KIMCO REALTY CORP                 COM            49446R109    20700   543734 SH       DEFINED 03             12500   531234

 KIMCO REALTY CORP                 COM            49446R109    12684   333182 SH       DEFINED 14            134982
198200
 KINDER MORGAN ENERGY PARTNER      UT LTD PARTNER 494550106      257     4655 SH       DEFINED 14              4655
0
 KINDRED HEALTHCARE INC            COM            494580103     3284   106912 SH       DEFINED 14             76712
30200
 KINETIC CONCEPTS INC              COM NEW        49460W208     2175    41859 SH       DEFINED 14              1948
39911
 KING PHARMACEUTICALS INC          COM            495582108    62804  3069614 SH       DEFINED 14            687252
2382362
 KIRBY CORP                        COM            497266106     3810    99254 SH       DEFINED 14             29490
69764
 KITE RLTY GROUP TR                COM            49803T102     3426   180128 SH       DEFINED 03                 0
180128
 KITE RLTY GROUP TR                COM            49803T102     1699    89314 SH       DEFINED 14             51514    37800

 KNOLL INC                         COM NEW        498904200      577    25772 SH       DEFINED 14             25772
0
 KNIGHT TRANSN INC                 COM            499064103     2110   108882 SH       DEFINED 14             31776
77106
 KOHLBERG CAPITAL CORP             COM            500233101      187    10100 SH       DEFINED 14             10100
0
 KOHLS CORP                        COM            500255104   177577  2500030 SH       DEFINED 14            533590
1966440
 KOMAG INC                         COM NEW        500453204     3708   116266 SH       DEFINED 14             50904
65362
 KOOKMIN BK NEW                    SPONSORED ADR  50049M109      482     5500 SH       DEFINED 14                 0
5500
 KOPIN CORP                        COM            500600101      482   123569 SH       DEFINED 14             34766
88803
 KOPPERS HOLDINGS INC              COM            50060P106      455    13500 SH       DEFINED 14             13500
0
 KOREA ELECTRIC PWR                SPONSORED ADR  500631106      405    18500 SH       DEFINED 14                 0
18500
 KORN FERRY INTL                   COM NEW        500643200     1225    46660 SH       DEFINED 14             46660
0
 KRAFT FOODS INC                   CL A           50075N104   101594  2882088 SH       DEFINED 14           1002741
1879347
 KROGER CO                         COM            501044101   138536  4924864 SH       DEFINED 14           1049050
3875814
 KUBOTA CORP                       ADR            501173207        0    73441 SH       DEFINED 14                 0
73441
 KULICKE & SOFFA INDS INC          COM            501242101     1895   180953 SH       DEFINED 14             32586
148367
 KYOCERA CORP                      ADR            501556203        0    50513 SH       DEFINED 14                 0
50513
 LCA-VISION INC                    COM PAR $.001  501803308    23086   488486 SH       DEFINED 14            140468   348018

 LHC GROUP INC                     COM            50187A107      503    19200 SH       DEFINED 14             19200
0
 LKQ CORP                          COM            501889208     5041   204425 SH       DEFINED 14             50475
153950
 L-1 IDENTITY SOLUTIONS INC        COM            50212A106    30352  1484200 SH       DEFINED 14            312700
1171500
 LSI CORPORATION                   COM            502161102     7434   989896 SH       DEFINED 14            396717
593179
 LTC PPTYS INC                     COM            502175102     1395    61321 SH       DEFINED 14             31529
29792
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    39514   405730 SH       DEFINED 14             98709
307021
 LA Z BOY INC                      COM            505336107     1103    96222 SH       DEFINED 14             29031
67191
 LABOR READY INC                   COM NEW        505401208    35917  1554160 SH       DEFINED 14            340321  1213839

 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    26129   333878 SH       DEFINED 14             76231
257647
 LABRANCHE & CO INC                COM            505447102      742   100496 SH       DEFINED 14             30718
69778
 LACLEDE GROUP INC                 COM            505597104     3533   110833 SH       DEFINED 14             42452
68381
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102       25    10900 SH       DEFINED 14             10900
0
 LAFARGE COPPEE S A                SPON ADR NEW   505861401        0   137109 SH       DEFINED 14                 0
137109
 LAM RESEARCH CORP                 COM            512807108    92495  1799517 SH       DEFINED 14            429394
1370123
 LAMAR ADVERTISING CO              CL A           512815101    88477  1409761 SH       DEFINED 14            223800
1185961
 LAMSON & SESSIONS CO              COM            513696104      898    33800 SH       DEFINED 14             18200    15600

 LANCASTER COLONY CORP             COM            513847103     1674    39958 SH       DEFINED 14             13258
26700
 LANCE INC                         COM            514606102     1362    57804 SH       DEFINED 14             17217
40587
 LANDAMERICA FINL GROUP INC        COM            514936103     8294    85956 SH       DEFINED 14             22956
63000
 LANDRYS RESTAURANTS INC           COM            51508L103     3118   103038 SH       DEFINED 14             57524
45514
 LANDSTAR SYS INC                  COM            515098101    13081   271114 SH       DEFINED 14             30679
240435
 LAS VEGAS SANDS CORP              COM            517834107      267     3499 SH       DEFINED 14              3269
230
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     2553    58787 SH       DEFINED 03              2300
56487
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108       65     1500 SH       DEFINED 14              1500
0
 LATTICE SEMICONDUCTOR CORP        COM            518415104      372    65067 SH       DEFINED 14             65067
0
 LAUDER ESTEE COS INC              CL A           518439104     8234   180917 SH       DEFINED 14             71552
109365
 LAUREATE EDUCATION INC            COM            518613104     3400    55146 SH       DEFINED 14             44246
10900
 LAWSON PRODS INC                  COM            520776105      369     9534 SH       DEFINED 14              4094
5440
 LAYNE CHRISTENSEN CO              COM            521050104      614    15000 SH       DEFINED 14             15000
0
 LEAR CORP                         COM            521865105     1581    44404 SH       DEFINED 14             41904
2500
 LEE ENTERPRISES INC               COM            523768109     5105   244718 SH       DEFINED 14            175018
69700
 LEGGETT & PLATT INC               COM            524660107    16997   770819 SH       DEFINED 14            186358   584461

 LEGG MASON INC                    COM            524901105    19791   201173 SH       DEFINED 14             80042
121131
 LEHMAN BROS HLDGS INC             COM            524908100   217713  2872201 SH       DEFINED 14            676155
2196046
 LENNAR CORP                       CL A           526057104    14706   402235 SH       DEFINED 14            108290
293945
 LENNOX INTL INC                   COM            526107107     7602   222076 SH       DEFINED 14             32285
189791
 LEUCADIA NATL CORP                COM            527288104     5685   160328 SH       DEFINED 14            143678
16650
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      245    41879 SH       DEFINED 14             39779
2100
 LEXINGTON REALTY TRUST            COM            529043101    15884   763638 SH       DEFINED 14            247978
515660
 LEXMARK INTL NEW                  CL A           529771107    28537   578722 SH       DEFINED 14            108806   469916

 LIBBEY INC                        COM            529898108      562    26047 SH       DEFINED 14              7273
18774
 LIBERTY GLOBAL INC                COM SER A      530555101      509    12398 SH       DEFINED 14             11978
420
 LIBERTY MEDIA HLDG CORP           INT COM SER A  53071M104     2311   103505 SH       DEFINED 14             20581
82924
 LIBERTY MEDIA HLDG CORP           CAP COM SER A  53071M302      607     5162 SH       DEFINED 14              4384
778
 LIBERTY PPTY TR                   SH BEN INT     531172104      237     5405 SH       DEFINED 03                 0
5405
 LIBERTY PPTY TR                   SH BEN INT     531172104     3871    88112 SH       DEFINED 14             84812
3300
 LIFE TIME FITNESS INC             COM            53217R207     1353    25418 SH       DEFINED 14             13518
11900
 LIFEPOINT HOSPITALS INC           COM            53219L109     7372   190593 SH       DEFINED 14            110593    80000

 LILLY ELI & CO                    COM            532457108   208345  3728441 SH       DEFINED 14            953191
2775250
 LIMITED BRANDS INC                COM            532716107    17707   645055 SH       DEFINED 14            222164
422891
 LIN TV CORP                       CL A           532774106      997    53000 SH       DEFINED 14                 0
53000
 LINCARE HLDGS INC                 COM            532791100     2732    68552 SH       DEFINED 14             59402
9150
 LINCOLN ELEC HLDGS INC            COM            533900106     4186    56391 SH       DEFINED 14             44791
11600
 LINCOLN NATL CORP IND             COM            534187109    45620   642982 SH       DEFINED 14            192976
450006
 LINSAY CORPORATION                COM            535555106      937    21160 SH       DEFINED 14              5879
15281
 LINEAR TECHNOLOGY CORP            COM            535678106    20714   572533 SH       DEFINED 14            158263   414270

 LITHIA MTRS INC                   CL A           536797103     1411    55700 SH       DEFINED 14              9600
46100
 LITTELFUSE INC                    COM            537008104     6522   193127 SH       DEFINED 14             50587
142540
 LIVE NATION INC                   COM            538034109     2762   122335 SH       DEFINED 14             36547
85788
 LIZ CLAIBORNE INC                 COM            539320101    18943   507867 SH       DEFINED 14            113657
394210
 LLOYDS TSB GROUP PLC              SPONSORED ADR  539439109        0    59558 SH       DEFINED 14                 0
59558
 LO-JACK CORP                      COM            539451104     3154   141483 SH       DEFINED 14             58400
83083
 LOCKHEED MARTIN CORP              COM            539830109   181420  1927337 SH       DEFINED 14            482780
1444557
 LOEWS CORP                        COM            540424108    33112   649503 SH       DEFINED 14            268576   380927

 LOEWS CORP                        CAROLNA GP STK 540424207      841    10989 SH       DEFINED 14              3339
7650
 LONGS DRUG STORES CORP            COM            543162101     2839    54063 SH       DEFINED 14             16141
37922
 LOOPNET INC                       COM            543524300      362    15500 SH       DEFINED 14             15500
0
 LOUISIANA PAC CORP                COM            546347105     9030   469824 SH       DEFINED 14            125124
344700
 LOWES COS INC                     COM            548661107    72324  2356593 SH       DEFINED 14            895026
1461567
 LUBRIZOL CORP                     COM            549271104     4215    65292 SH       DEFINED 14             41392
23900
 LUFKIN INDS INC                   COM            549764108     2747    42551 SH       DEFINED 14              8569
33982
 LUMINENT MTG CAP INC              COM            550278303     1658   164300 SH       DEFINED 14            157500     6800

 LUMINEX CORP DEL                  COM            55027E102      441    35800 SH       DEFINED 14             35800
0
 LYDALL INC DEL                    COM            550819106      434    29677 SH       DEFINED 14              8271
21406
 LYONDELL CHEMICAL CO              COM            552078107    28045   755530 SH       DEFINED 14            219530
536000
 M & F WORLDWIDE CORP              COM            552541104     1272    19100 SH       DEFINED 14                 0
19100
 M & T BK CORP                     COM            55261F104    14283   133609 SH       DEFINED 14             47229
86380
 MAF BANCORP INC                   COM            55261R108     3774    69550 SH       DEFINED 14             15549
54001
 MBIA INC                          COM            55262C100    87555  1407186 SH       DEFINED 14            295865
1111321
 MB FINANCIAL INC NEW              COM            55264U108     1391    40043 SH       DEFINED 14              1743    38300

 M D C HLDGS INC                   COM            552676108     1289    26521 SH       DEFINED 14             19321
7200
 MDU RES GROUP INC                 COM            552690109     3615   128931 SH       DEFINED 14            119881
9050
 MEMC ELECTR MATLS INC             COM            552715104    19263   315165 SH       DEFINED 14            126415
188750
 MFA MTG INVTS INC                 COM            55272X102     1539   211400 SH       DEFINED 14            152900
58500
 MGE ENERGY INC                    COM            55277P104      212     6500 SH       DEFINED 14              6500
0
 MGIC INVT CORP WIS                COM            552848103    22087   388438 SH       DEFINED 14            107122
281316
 MGI PHARMA INC                    COM            552880106     8008   357967 SH       DEFINED 14            156017
201950
 MGM MIRAGE                        COM            552953101      332     4030 SH       DEFINED 14              3760      270

 MGP INGREDIENTS INC               COM            55302G103      835    49400 SH       DEFINED 14             49400
0
 M/I HOMES INC                     COM            55305B101     1077    40498 SH       DEFINED 14              6161
34337
 MKS INSTRUMENT INC                COM            55306N104     1929    69623 SH       DEFINED 14             20923
48700
 MIVA INC                          COM            55311R108      374    57476 SH       DEFINED 14             19060
38416
 MPS GROUP INC                     COM            553409103     6705   501510 SH       DEFINED 14            364210
137300
 MSC INDL DIRECT INC               CL A           553530106    57150  1039086 SH       DEFINED 14            201031
838055
 MTS SYS CORP                      COM            553777103     2651    59356 SH       DEFINED 14             18947
40409
 MTC TECHNOLOGIES INC              COM            55377A106      494    20100 SH       DEFINED 14                 0    20100

 MACERICH CO                       COM            554382101     3283    39833 SH       DEFINED 14             39183
650
 MACK CALI RLTY CORP               COM            554489104     3154    72521 SH       DEFINED 14             65321
7200
 MACROVISION CORP                  COM            555904101      865    28767 SH       DEFINED 14             28767
0
 MACYS INC                         COM            55616P104    86157  2165849 SH       DEFINED 14            624425
1541424
 MADDEN STEVEN LTD                 COM            556269108     5571   170060 SH       DEFINED 14             75850
94210
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     1269    27302 SH       DEFINED 14              1402
25900
 MAGMA DESIGN AUTOMATION           COM            559181102      844    60100 SH       DEFINED 14             60100
0
 MAGNETEK INC                      COM            559424106      280    54290 SH       DEFINED 14             15313    38977

 MAGUIRE PPTYS INC                 COM            559775101     4736   137965 SH       DEFINED 03              3800
134165
 MAGUIRE PPTYS INC                 COM            559775101       39     1144 SH       DEFINED 14              1144
0
 MAIDENFORM BRANDS INC             COM            560305104      393    19800 SH       DEFINED 14             19800
0
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      360    21417 SH       DEFINED 14             21417
0
 MAKITA CORP                       ADR NEW        560877300        0    27334 SH       DEFINED 14                 0
27334
 MANHATTAN ASSOCS INC              COM            562750109     3390   121458 SH       DEFINED 14             50865
70593
 MANITOWOC INC                     COM            563571108    12931   160871 SH       DEFINED 14             34068
126803
 MANNATECH INC                     COM            563771104      909    57227 SH       DEFINED 14              8002    49225

 MANOR CARE INC NEW                COM            564055101     7406   114136 SH       DEFINED 14             46340
67796
 MANPOWER INC                      COM            56418H100     7286    78990 SH       DEFINED 14             66270
12720
 MANTECH INTL CORP                 CL A           564563104     1033    33511 SH       DEFINED 14              9461
24050
 MARATHON OIL CORP                 COM            565849106   199595  3328800 SH       DEFINED 14            837670
2491130
 MARCUS CORP                       COM            566330106      976    41091 SH       DEFINED 14             10844
30247
 MARINEMAX INC                     COM            567908108      680    33951 SH       DEFINED 14              9569
24382
 MARKETAXESS HLDGS INC             COM            57060D108      245    13600 SH       DEFINED 14             13600
0
 MARSH & MCLENNAN COS INC          COM            571748102    24633   797701 SH       DEFINED 14            314358   483343

 MARSHALL & ILSLEY CORP            COM            571834100     1808    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP            COM            571834100    20676   434103 SH       DEFINED 14            150582
283521
 MARRIOTT INTL INC NEW             CL A           571903202    38394   887935 SH       DEFINED 14            208144
679791
 MARTEK BIOSCIENCES CORP           COM            572901106     5767   222063 SH       DEFINED 14            115763
106300
 MARTEN TRANS LTD                  COM            573075108     1019    56600 SH       DEFINED 14             21800
34800
 MARTIN MARIETTA MATLS INC         COM            573284106     4883    30138 SH       DEFINED 14             29938
200
 MARVEL ENTERTAINMENT INC          COM            57383T103    13183   517400 SH       DEFINED 14            245500
271900
 MASCO CORP                        COM            574599106    30773  1080892 SH       DEFINED 14            297139   783753

 MASSEY ENERGY CORP                COM            576206106     4890   183505 SH       DEFINED 14             44523
138982
 MASTEC INC                        COM            576323109     1239    78300 SH       DEFINED 14             70700
7600
 MASTERCARD INC                    CL A           57636Q104      337     2030 SH       DEFINED 14              1900
130
 MATERIAL SCIENCES CORP            COM            576674105      272    23038 SH       DEFINED 14              6410
16628
 MATRIA HEALTHCARE INC             COM NEW        576817209     2776    91694 SH       DEFINED 14             57609
34085
 MATRIX SVC CO                     COM            576853105     1103    44400 SH       DEFINED 14             12500
31900
 MATSUSHITA ELEC INDL              ADR            576879209        0    74648 SH       DEFINED 14                 0
74648
 MATTEL INC                        COM            577081102    40682  1608623 SH       DEFINED 14            330403  1278220

 MATTHEWS INTL CORP                CL A           577128101      751    17223 SH       DEFINED 14             17223
0
 MATTSON TECHNOLOGY INC            COM            577223100      419    43200 SH       DEFINED 14             43200
0
 MAXIM INTEGRATED PRODS INC        COM            57772K101    15029   449838 SH       DEFINED 14            186293
263545
 MAXIMUS INC                       COM            577933104     1808    41689 SH       DEFINED 14             12120
29569
 MCAFEE INC                        COM            579064106     6607   187686 SH       DEFINED 14            132986
54700
 MCCLATCHY CO                      CL A           579489105     1089    43043 SH       DEFINED 14              1992
41051
 MCCORMICK & CO INC                COM NON VTG    579780206    25823   676352 SH       DEFINED 14            126196
550156
 MCCORMICK & SCHMICKS SEAFD R      COM            579793100      220     8500 SH       DEFINED 14              8500
0
 MCDERMOTT INTL INC                COM            580037109      287     3450 SH       DEFINED 14              3450
0
 MCDONALDS CORP                    COM            580135101   268478  5289168 SH       DEFINED 14           1431876
3857292
 MCG CAPITAL CORP                  COM            58047P107     3005   187600 SH       DEFINED 14            121600
66000
 MCGRATH RENTCORP                  COM            580589109      714    21200 SH       DEFINED 14              1000
20200
 MCGRAW HILL COS INC               COM            580645109    70176  1030794 SH       DEFINED 14            322054
708740
 MCKESSON CORP                     COM            58155Q103    25690   436686 SH       DEFINED 14            177241
259445
 MEADWESTVACO CORP                 COM            583334107    12956   366826 SH       DEFINED 14            118688
248138
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    39808   510428 SH       DEFINED 14            174398   336030

 MEDIA GEN INC                     CL A           584404107     1768    53132 SH       DEFINED 14             28932
24200
 MEDICAL ACTION INDS INC           COM            58449L100      772    42750 SH       DEFINED 14             31800
10950
 MEDICAL PPTYS TRUST INC           COM            58463J304     2393   180847 SH       DEFINED 14             61547
119300
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309      937    30682 SH       DEFINED 14             30682
0
 MEDTRONIC INC                     COM            585055106   131718  2539871 SH       DEFINED 14            821182
1718689
 MELLON FINL CORP                  COM            58551A108    28139   639525 SH       DEFINED 14            251510
388015
 MENS WEARHOUSE INC                COM            587118100     8465   165759 SH       DEFINED 14             29124
136635
 MENTOR CORP MINN                  COM            587188103     4062    99847 SH       DEFINED 14             35601    64246

 MENTOR GRAPHICS CORP              COM            587200106      673    51077 SH       DEFINED 14             51077
0
 MERCER INTL INC                   COM            588056101      310    30400 SH       DEFINED 14             30400
0
 MERCK & CO INC                    COM            589331107   361055  7250107 SH       DEFINED 14           1949656
5300451
 MERCURY COMPUTER SYS              COM            589378108      491    40272 SH       DEFINED 14             11287
28985
 MERCURY GENL CORP NEW             COM            589400100     1916    34758 SH       DEFINED 14             19458
15300
 MEREDITH CORP                     COM            589433101     3828    62136 SH       DEFINED 14             25196
36940
 MERIDIAN BIOSCIENCE INC           COM            589584101     2739   126454 SH       DEFINED 14             45607
80847
 MERIT MED SYS INC                 COM            589889104      611    51100 SH       DEFINED 14             15285    35815

 MERITAGE HOMES CORP               COM            59001A102     5643   210942 SH       DEFINED 14             81822
129120
 MERRILL LYNCH & CO INC            COM            590188108   336863  4030430 SH       DEFINED 14           1004302
3026128
 MESA AIR GROUP INC                COM            590479101      387    58605 SH       DEFINED 14             16040
42565
 METAL MGMT INC                    COM NEW        591097209     2023    45900 SH       DEFINED 14              8000
37900
 METHANEX CORP                     COM            59151K108     1126    44800 SH       DEFINED 14                 0
44800
 METHODE ELECTRS INC               COM            591520200     4751   303556 SH       DEFINED 14            116730
186826
 METLIFE INC                       COM            59156R108   108308  1679718 SH       DEFINED 14            592455
1087263
 METSO CORP                        SPONSORED ADR  592671101        0    34003 SH       DEFINED 14                 0    34003

 METTLER TOLEDO INTERNATIONAL      COM            592688105      423     4426 SH       DEFINED 14              1200
3226
 MICREL INC                        COM            594793101     6181   485939 SH       DEFINED 14            372639
113300
 MICROS SYS INC                    COM            594901100       16      300 SH       DEFINED 10               300
0
 MICROS SYS INC                    COM            594901100     4395    80782 SH       DEFINED 14             22109
58673
 MICROSOFT CORP                    COM            594918104   850807 28870281 SH       DEFINED 14           8007970
20862311
 MICROSTRATEGY INC                 CL A NEW       594972408    15108   159889 SH       DEFINED 14             63399
96490
 MICROCHIP TECHNOLOGY INC          COM            595017104     6507   175678 SH       DEFINED 14            169898
5780
 MICRON TECHNOLOGY INC             COM            595112103    12620  1007153 SH       DEFINED 14            401152   606001

 MICROSEMI CORP                    COM            595137100     3381   141166 SH       DEFINED 14             41366
99800
 MID-AMER APT CMNTYS INC           COM            59522J103     2772    52811 SH       DEFINED 14             14276
38535
 MIDAS GROUP INC                   COM            595626102     9200   405834 SH       DEFINED 14             68410
337424
 MIDDLEBY CORP                     COM            596278101     1400    23400 SH       DEFINED 14             23400
0
 MILLENNIUM PHARMACEUTICALS I      COM            599902103     2067   195511 SH       DEFINED 14            194711
800
 MILLER HERMAN INC                 COM            600544100     2254    71344 SH       DEFINED 14             67794
3550
 MILLIPORE CORP                    COM            601073109     5564    74103 SH       DEFINED 14             31096
43007
 MINE SAFETY APPLIANCES CO         COM            602720104      700    15988 SH       DEFINED 14             15988
0
 MINERALS TECHNOLOGIES INC         COM            603158106      730    10904 SH       DEFINED 14             10904
0
 MIRANT CORP NEW                   COM            60467R100      388     9097 SH       DEFINED 03              9097
0
 MIRANT CORP NEW                   COM            60467R100     2729    63991 SH       DEFINED 14              7991
56000
 MITSUI & CO LTD                   ADR            606827202        0    12115 SH       DEFINED 14                 0
12115
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109     3701    61100 SH       DEFINED 14             14700
46400
 MOBILE MINI INC                   COM            60740F105     2959   101323 SH       DEFINED 14             20221
81102
 MODINE MFG CO                     COM            607828100     1321    58433 SH       DEFINED 14             24033
34400
 MOHAWK INDS INC                   COM            608190104     4903    48642 SH       DEFINED 14             29842    18800

 MOLEX INC                         COM            608554101     6466   215448 SH       DEFINED 14             89922
125526
 MOLSON COORS BREWING CO           CL B           60871R209    24270   257426 SH       DEFINED 14             44444
212982
 MONACO COACH CORP                 COM            60886R103      882    61451 SH       DEFINED 14             21712
39739
 MONARCH CASINO & RESORT INC       COM            609027107      552    20565 SH       DEFINED 14              6865
13700
 MONEYGRAM INTL INC                COM            60935Y109     1378    49287 SH       DEFINED 14             45587
3700
 MONRO MUFFLER BRAKE INC           COM            610236101      412    11000 SH       DEFINED 14              2300
8700
 MONSANTO CO NEW                   COM            61166W101   112281  1662443 SH       DEFINED 14            476909
1185534
 MONSTER WORLDWIDE INC             COM            611742107     7555   183808 SH       DEFINED 14             77086   106722

 MOODYS CORP                       COM            615369105   126349  2031337 SH       DEFINED 14            416375
1614962
 MOOG INC                          CL A           615394202     5194   117753 SH       DEFINED 14             22998
94755
 MORGAN STANLEY                    COM NEW        617446448   361720  4312355 SH       DEFINED 14           1138750
3173605
 MORGANS HOTEL GROUP CO            COM            61748W108      553    22700 SH       DEFINED 14             22700
0
 MOSAIC CO                         COM            61945A107     7948   203695 SH       DEFINED 14              5495
198200
 MOTOROLA INC                      COM            620076109    61771  3489868 SH       DEFINED 14           1394242
2095626
 MOVADO GROUP INC                  COM            624580106     1922    56963 SH       DEFINED 14             11863
45100
 MUELLER INDS INC                  COM            624756102     7811   226801 SH       DEFINED 14            104556   122245

 MULTIMEDIA GAMES INC              COM            625453105      645    50514 SH       DEFINED 14             14108
36406
 MURPHY OIL CORP                   COM            626717102    33979   571660 SH       DEFINED 14            153301
418359
 MYERS INDS INC                    COM            628464109     1390    62872 SH       DEFINED 14             13823
49049
 MYLAN LABS INC                    COM            628530107    10540   480611 SH       DEFINED 14            148229
332382
 NBT BANCORP INC                   COM            628778102     1489    66000 SH       DEFINED 14             32600
33400
 NBTY INC                          COM            628782104    10880   251843 SH       DEFINED 14             82946
168897
 NCI BUILDING SYS INC              COM            628852105     1835    37208 SH       DEFINED 14             10949
26259
 NCR CORP NEW                      COM            62886E108    14380   273699 SH       DEFINED 14            108817   164882

 NGP CAP RES CO                    COM            62912R107      490    29314 SH       DEFINED 14             21502
7812
 NII HLDGS INC                     CL B NEW       62913F201      396     4900 SH       DEFINED 14              4600
300
 NRG ENERGY INC                    COM NEW        629377508   108532  2610825 SH       DEFINED 14            506300
2104525
 NVR INC                           COM            62944T105    23679    34835 SH       DEFINED 14              8400
26435
 NYSE EURONEXT                     COM            629491101     3068    41672 SH       DEFINED 14              5948
35724
 NACCO INDS INC                    CL A           629579103     1182     7600 SH       DEFINED 14              2000
5600
 NAPSTER INC                       COM            630797108      287    84385 SH       DEFINED 14             23708
60677
 NARA BANCORP INC                  COM            63080P105     2934   184158 SH       DEFINED 14             67395   116763

 NASH FINCH CO                     COM            631158102     5146   103956 SH       DEFINED 14             51993
51963
 NATIONAL CITY CORP                COM            635405103    67874  2037046 SH       DEFINED 14            500510
1536536
 NATIONAL FINL PARTNERS CORP       COM            63607P208      243     5243 SH       DEFINED 14              4543
700
 NATIONAL FUEL GAS CO N J          COM            636180101     4780   110378 SH       DEFINED 14             66278
44100
 NATIONAL INSTRS CORP              COM            636518102     1464    44826 SH       DEFINED 14             44226
600
 NATIONAL OILWELL VARCO INC        COM            637071101    29956   287379 SH       DEFINED 14            106950
180429
 NATIONAL PENN BANCSHARES INC      COM            637138108     1458    87419 SH       DEFINED 14             19919
67500
 NATIONAL PRESTO INDS INC          COM            637215104      538     8623 SH       DEFINED 14              2473     6150

 NATIONAL RETAIL PROPERTIES I      COM            637417106     6335   289801 SH       DEFINED 14            111691
178110
 NATIONAL SEMICONDUCTOR CORP       COM            637640103    12504   442296 SH       DEFINED 14            177622
264674
 NATIONAL WESTN LIFE INS CO        CL A           638522102      253     1000 SH       DEFINED 14              1000
0
 NATIONWIDE FINL SVCS INC          CL A           638612101     1340    21200 SH       DEFINED 14              2100
19100
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     7753   285055 SH       DEFINED 03              4800
280255
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     3988   146600 SH       DEFINED 14             95200
51400
 NAVIGATORS GROUP INC              COM            638904102      809    15000 SH       DEFINED 14             13000
2000
 NAUTILUS INC                      COM            63910B102     1149    95433 SH       DEFINED 14             54216    41217

 NAVIGANT CONSULTING INC           COM            63935N107      446    24052 SH       DEFINED 14             24052
0
 NEENAH PAPER INC                  COM            640079109     2624    63585 SH       DEFINED 14             21040
42545
 NELNET INC                        CL A           64031N108     2720   111300 SH       DEFINED 14             18900
92400
 NEOWARE INC                       COM            64065P102      492    36313 SH       DEFINED 14             10131
26182
 NETFLIX INC                       COM            64110L106      643    33147 SH       DEFINED 14             33147
0
 NETGEAR INC                       COM            64111Q104     2521    69533 SH       DEFINED 14             21800
47733
 NETLOGIC MICROSYSTEMS INC         COM            64118B100     3299   103600 SH       DEFINED 14             84800
18800
 NETWORK EQUIP TECHNOLOGIES        COM            641208103     1893   198459 SH       DEFINED 14             37366   161093

 NETWORK APPLIANCE INC             COM            64120L104    25002   856223 SH       DEFINED 14            227374
628849
 NEUSTAR INC                       CL A           64126X201     1018    35133 SH       DEFINED 14             35133
0
 NEW JERSEY RES                    COM            646025106     3682    72176 SH       DEFINED 14             23072
49104
 NEW YORK CMNTY BANCORP INC        COM            649445103     5706   331938 SH       DEFINED 14            295805
36133
 NEW YORK TIMES CO                 CL A           650111107     6592   259541 SH       DEFINED 14             84011
175530
 NEWCASTLE INVT CORP               COM            65105M108    28796  1148643 SH       DEFINED 14            358400
790243
 NEWELL RUBBERMAID INC             COM            651229106    21751   709210 SH       DEFINED 14            209504
499706
 NEWFIELD EXPL CO                  COM            651290108     6657   146137 SH       DEFINED 14            100237    45900

 NEWMONT MINING CORP               COM            651639106    25594   655236 SH       DEFINED 14            261464
393772
 NEWPORT CORP                      COM            651824104     1139    73565 SH       DEFINED 14             22665
50900
 NEWS CORP                         CL A           65248E104    77427  3458126 SH       DEFINED 14           1374404
2083722
 NEWSTAR FINANCIAL INC             COM            65251F105     1081    76000 SH       DEFINED 14             31000
45000
 NEWTEK BUSINESS SVCS INC          COM            652526104       24    12600 SH       DEFINED 03             12600
0
 NICOR INC                         COM            654086107    10446   243378 SH       DEFINED 14             48759
194619
 NIKE INC                          CL B           654106103    32505   557635 SH       DEFINED 14            224225
333410
 99 CENTS ONLY STORES              COM            65440K106      314    23979 SH       DEFINED 14             23979
0
 NIPPON TELEG & TEL CORP           SPONSORED ADR  654624105        0   233689 SH       DEFINED 14                 0
233689
 NISOURCE INC                      COM            65473P105    33613  1623056 SH       DEFINED 14            426293
1196763
 NISSAN MOTORS                     SPONSORED ADR  654744408        0    62602 SH       DEFINED 14                 0
62602
 NOBLE ENERGY INC                  COM            655044105    42814   686230 SH       DEFINED 14            218176
468054
 NORDSON CORP                      COM            655663102     1465    29203 SH       DEFINED 14             18203
11000
 NORDSTROM INC                     COM            655664100    19682   358383 SH       DEFINED 14            137835
220548
 NORFOLK SOUTHERN CORP             COM            655844108    31522   599618 SH       DEFINED 14            234685
364933
 NORTEL NETWORKS CORP NEW          NOTE4.250% 9/  656568AB8     8171  8285000PRN       DEFINED 03                 0
0
 NORTH PITTSBURGH SYS INC          COM            661562108      319    15000 SH       DEFINED 14             15000
0
 NORTHEAST UTILS                   COM            664397106     6821   240522 SH       DEFINED 14            142622
97900
 NORTHERN TR CORP                  COM            665859104    17722   281527 SH       DEFINED 14            113837
167690
 NORTHROP GRUMMAN CORP             COM            666807102   180526  2318298 SH       DEFINED 14            560488
1757810
 NORTHSTAR RLTY FIN CORP           COM            66704R100     3719   297300 SH       DEFINED 14            265200
32100
 NORTHWEST NAT GAS CO              COM            667655104     3299    71415 SH       DEFINED 14             15154
56261
 NOVATEL WIRELESS INC              COM NEW        66987M604     8359   321251 SH       DEFINED 14            162540
158711
 NOVELL INC                        COM            670006105     3408   466906 SH       DEFINED 14            186336   280570

 NOVELLUS SYS INC                  COM            670008101     5739   202293 SH       DEFINED 14             74513
127780
 NOVEN PHARMACEUTICALS INC         COM            670009109     1058    45107 SH       DEFINED 14             12675
32432
 NU SKIN ENTERPRISES INC           CL A           67018T105     1803   109271 SH       DEFINED 14             24600
84671
 NSTAR                             COM            67019E107     3029    93333 SH       DEFINED 14             58133
35200
 NTELOS HLDGS CORP                 COM            67020Q107      780    28206 SH       DEFINED 14             24900
3306
 NUCOR CORP                        COM            670346105    27497   468840 SH       DEFINED 14            180069
288771
 NVIDIA CORP                       COM            67066G104    25643   620744 SH       DEFINED 14            211813
408931
 O CHARLEYS INC                    COM            670823103     3065   152028 SH       DEFINED 14             42473   109555

 OGE ENERGY CORP                   COM            670837103     2705    73805 SH       DEFINED 14             58455
15350
 OM GROUP INC                      COM            670872100     6994   132158 SH       DEFINED 14             38401
93757
 NUVEEN INVTS INC                  CL A           67090F106     2705    43521 SH       DEFINED 14             43521
0
 OSI PHARMACEUTICALS INC           COM            671040103    27146   749672 SH       DEFINED 14            225772
523900
 OCCIDENTAL PETE CORP DEL          COM            674599105   155834  2692367 SH       DEFINED 14            692905
1999462
 OCEANEERING INTL INC              COM            675232102     5752   109265 SH       DEFINED 14             30590
78675
 ODYSSEY HEALTHCARE INC            COM            67611V101      743    62670 SH       DEFINED 14             18485
44185
 ODYSSEY RE HLDGS CORP             COM            67612W108     1471    34300 SH       DEFINED 14              1400    32900

 OFFICE DEPOT INC                  COM            676220106    18359   605918 SH       DEFINED 14            170285
435633
 OFFICEMAX INC DEL                 COM            67622P101     5327   108223 SH       DEFINED 14             41733
66490
 OHIO CAS CORP                     COM            677240103     2415    55755 SH       DEFINED 14             34255
21500
 OIL STS INTL INC                  COM            678026105     7547   182569 SH       DEFINED 14            131169
51400
 OLD DOMINION FGHT LINES INC       COM            679580100     2117    70219 SH       DEFINED 14             16027
54192
 OLD NATL BANCORP IND              COM            680033107     1678   101039 SH       DEFINED 14             45739
55300
 OLD REP INTL CORP                 COM            680223104     6540   307638 SH       DEFINED 14            222158
85480
 OLD SECOND BANCORP INC ILL        COM            680277100      236     8100 SH       DEFINED 14              8100
0
 OLIN CORP                         COM PAR $1     680665205     5945   283078 SH       DEFINED 14            153078
130000
 OLYMPIC STEEL INC                 COM            68162K106     1049    36600 SH       DEFINED 14             36600
0
 OMNICARE INC                      COM            681904108     4481   124267 SH       DEFINED 14             67437
56830
 OMNICOM GROUP INC                 COM            681919106    60746  1147888 SH       DEFINED 14            260828
887060
 OMEGA HEALTHCARE INVS INC         COM            681936100      258    16300 SH       DEFINED 14             16300
0
 OMNIVISION TECHNOLOGIES INC       COM            682128103      726    40100 SH       DEFINED 14              2000
38100
 OMNOVA SOLUTIONS INC              COM            682129101      463    76549 SH       DEFINED 14             21600
54949
 OMNICELL INC                      COM            68213N109     1301    62600 SH       DEFINED 14             62600
0
 ON ASSIGNMENT INC                 COM            682159108      965    90039 SH       DEFINED 14             28314
61725
 ON SEMICONDUCTOR CORP             COM            682189105      721    67300 SH       DEFINED 14             10900
56400
 1 800 FLOWERS COM                 CL A           68243Q106     2690   285300 SH       DEFINED 14            114800
170500
 ONEOK INC NEW                     COM            682680103     6834   135575 SH       DEFINED 14             67875
67700
 ONLINE RES CORP                   COM            68273G101      322    29300 SH       DEFINED 14             29300
0
 ON2 TECHNOLOGIES INC              COM            68338A107       30    10100 SH       DEFINED 14             10100
0
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109     4509    42800 SH       DEFINED 14             10500
32300
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403     1674   111571 SH       DEFINED 14             95471    16100

 ORACLE CORP                       COM            68389X105   301777 15310860 SH       DEFINED 14           4121745
11189115
 OPTION CARE INC                   COM            683948103      789    51254 SH       DEFINED 14             14654
36600
 O REILLY AUTOMOTIVE INC           COM            686091109     2295    62779 SH       DEFINED 14             62779
0
 ORIENTAL FINL GROUP INC           COM            68618W100     3080   282288 SH       DEFINED 14             84788
197500
 ORIX CORP                         SPONSORED ADR  686330101        0    26270 SH       DEFINED 14                 0
26270
 OSHKOSH TRUCK CORP                COM            688239201     2582    41041 SH       DEFINED 14             40841
200
 OSTEOTECH INC                     COM            688582105      245    33994 SH       DEFINED 14             11186
22808
 OTTER TAIL CORP                   COM            689648103      859    26800 SH       DEFINED 14                 0    26800

 OVERSEAS SHIPHOLDING GROUP I      COM            690368105     5496    67522 SH       DEFINED 14             41122
26400
 OWENS & MINOR INC NEW             COM            690732102     3112    89068 SH       DEFINED 14             23078
65990
 OXFORD INDS INC                   COM            691497309     3083    69527 SH       DEFINED 14             19409
50118
 PC-TEL INC                        COM            69325Q105      452    51656 SH       DEFINED 14             11403
40253
 PDL BIOPHARMA INC                 COM            69329Y104     1496    64218 SH       DEFINED 14             64018
200
 PG&E CORP                         COM            69331C108    26718   589794 SH       DEFINED 14            207136
382658
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     1692    48069 SH       DEFINED 14             14287
33782
 PMC-SIERRA INC                    COM            69344F106    17965  2324000 SH       DEFINED 14            418800  1905200

 PMI GROUP INC                     COM            69344M101     4980   111488 SH       DEFINED 14             68938
42550
 PNC FINL SVCS GROUP INC           COM            693475105    76325  1066286 SH       DEFINED 14            330907
735379
 POSCO                             SPONSORED ADR  693483109      288     2400 SH       DEFINED 14                 0
2400
 PNM RES INC                       COM            69349H107     5678   204336 SH       DEFINED 14            133836
70500
 PPG INDS INC                      COM            693506107    38603   507195 SH       DEFINED 14            129658
377537
 PPL CORP                          COM            69351T106    31074   664121 SH       DEFINED 14            230121
434000
 PS BUSINESS PKS INC CALIF         COM            69360J107     2074    32733 SH       DEFINED 14              9031
23702
 PSS WORLD MED INC                 COM            69366A100     2318   127239 SH       DEFINED 14             39089    88150

 PACCAR INC                        COM            693718108    34963   401686 SH       DEFINED 14            148144
253542
 PACIFIC CAP BANCORP NEW           COM            69404P101    14346   531728 SH       DEFINED 14            155228
376500
 PACIFIC SUNWEAR CALIF INC         COM            694873100     1366    60506 SH       DEFINED 14             39306
21200
 PACKAGING CORP AMER               COM            695156109     1958    77346 SH       DEFINED 14             72246
5100
 PACTIV CORP                       COM            695257105     7232   226789 SH       DEFINED 14             80026
146763
 PALL CORP                         COM            696429307     7649   166327 SH       DEFINED 14             70950
95377
 PALM INC NEW                      COM            696643105      897    56023 SH       DEFINED 14             56023
0
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303     2287    65889 SH       DEFINED 14              9837    56052

 PANERA BREAD CO                   CL A           69840W108     2727    59197 SH       DEFINED 14             17417
41780
 PANTRY INC                        COM            698657103      913    19800 SH       DEFINED 14             19400
400
 PAPA JOHNS INTL INC               COM            698813102     9839   342114 SH       DEFINED 14            110241
231873
 PAR PHARMACEUTICAL COS INC        COM            69888P106     4081   144570 SH       DEFINED 14            121970
22600
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     7316   338529 SH       DEFINED 14            292929
45600
 PAREXEL INTL CORP                 COM            699462107     2154    51215 SH       DEFINED 14             15369
35846
 PARK ELECTROCHEMICAL CORP         COM            700416209     2378    84385 SH       DEFINED 14             38612
45773
 PARK NATL CORP                    COM            700658107      203     2390 SH       DEFINED 14              2390
0
 PARKER DRILLING CO                COM            701081101     1334   126600 SH       DEFINED 14             73800
52800
 PARKER HANNIFIN CORP              COM            701094104   151851  1550924 SH       DEFINED 14            325506
1225418
 PARKERVISION INC                  COM            701354102      771    64500 SH       DEFINED 15             64500
0
 PARKERVISION INC                  PUT            701354102       61    64500 SH PUT   DEFINED 15               645
0
 PARKWAY PPTYS INC                 COM            70159Q104     1830    38104 SH       DEFINED 14              8170
29934
 PATHMARK STORES INC NEW           *W EXP 09/19/2070322A119        1    17625 SH       DEFINED 03             17625
0
 PATTERSON COMPANIES INC           COM            703395103     7227   193916 SH       DEFINED 14             88249
105667
 PATTERSON UTI ENERGY INC          COM            703481101     5428   207115 SH       DEFINED 14            151585    55530

 PAYCHEX INC                       COM            704326107    20229   517093 SH       DEFINED 14            205441
311652
 PAYLESS SHOESOURCE INC            COM            704379106     3812   120816 SH       DEFINED 14            111816
9000
 PEABODY ENERGY CORP               COM            704549104    17916   370312 SH       DEFINED 14            147427
222885
 PEDIATRIX MED GROUP               COM            705324101     7605   137894 SH       DEFINED 14             27196
110698
 PEETS COFFEE & TEA INC            COM            705560100      799    32439 SH       DEFINED 14             14761
17678
 PENFORD CORP                      COM            707051108      443    16245 SH       DEFINED 14              4540
11705
 PENN VA CORP                      COM            707882106     3099    77092 SH       DEFINED 14             21186
55906
 PENNEY J C INC                    COM            708160106   146561  2024883 SH       DEFINED 14            430857  1594026

 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     3943    88945 SH       DEFINED 03              1125
87820
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     3109    70133 SH       DEFINED 14             37633
32500
 PENTAIR INC                       COM            709631105     2129    55209 SH       DEFINED 14             55009
200
 PEOPLES BANCORP INC               COM            709789101      427    15785 SH       DEFINED 14             13385
2400
 PEOPLES UNITED FINANCIAL INC      COM            712704105     1900   107162 SH       DEFINED 14              3862
103300
 PEP BOYS MANNY MOE & JACK         COM            713278109     2098   104070 SH       DEFINED 14             29342
74728
 PEPCO HOLDINGS INC                COM            713291102     9548   338576 SH       DEFINED 14            217076
121500
 PEPSI BOTTLING GROUP INC          COM            713409100    21252   631005 SH       DEFINED 14            185431   445574

 PEPSIAMERICAS INC                 COM            71343P200     4019   163651 SH       DEFINED 14             84403
79248
 PEPSICO INC                       COM            713448108   335382  5171662 SH       DEFINED 14           1450953
3720709
 PERFORMANCE FOOD GROUP CO         COM            713755106     2430    74785 SH       DEFINED 14             19248
55537
 PERICOM SEMICONDUCTOR CORP        COM            713831105      527    47233 SH       DEFINED 14             13244
33989
 PERINI CORP                       COM            713839108     3538    57500 SH       DEFINED 14             49600
7900
 PERKINELMER INC                   COM            714046109     8015   307574 SH       DEFINED 14            113399
194175
 PEROT SYS CORP                    CL A           714265105     1186    69600 SH       DEFINED 14              2800
66800
 PERRIGO CO                        COM            714290103      809    41309 SH       DEFINED 14             41309
0
 PETMED EXPRESS INC                COM            716382106      980    76310 SH       DEFINED 14             36707
39603
 PETROLEUM DEV CORP                COM            716578109     5469   115190 SH       DEFINED 14             43662
71528
 PETROLEUM GEO SVCS ASA NEW        SPONSORED ADR  716599105        0   126686 SH       DEFINED 14                 0
126686
 PETROQUEST ENERGY INC             COM            716748108      441    30300 SH       DEFINED 14             30300
0
 PETSMART INC                      COM            716768106    10303   317518 SH       DEFINED 14            139218
178300
 PFIZER INC                        COM            717081103   686719 26856446 SH       DEFINED 14           7355432
19501014
 PHARMACEUTICAL PROD DEV INC       COM            717124101     2189    57209 SH       DEFINED 14             57209
0
 PHARMANET DEV GROUP INC           COM            717148100     4073   127764 SH       DEFINED 14             57638    70126

 PHASE FORWARD INC                 COM            71721R406      961    57100 SH       DEFINED 14             57100
0
 PHILADELPHIA CONS HLDG CORP       COM            717528103     7435   177877 SH       DEFINED 14             31757
146120
 PHILLIPS VAN HEUSEN CORP          COM            718592108    16352   269971 SH       DEFINED 14            121171
148800
 PHOENIX COS INC NEW               COM            71902E109     1809   120500 SH       DEFINED 14              3400
117100
 PHOENIX TECHNOLOGY LTD            COM            719153108      396    46947 SH       DEFINED 14             13210
33737
 PHOTON DYNAMICS INC               COM            719364101      348    31925 SH       DEFINED 14             10218
21707
 PHOTRONICS INC                    COM            719405102     1843   123853 SH       DEFINED 14             23939
99914
 PIEDMONT NAT GAS INC              COM            720186105     3459   140341 SH       DEFINED 14             41098    99243

 PIKE ELEC CORP                    COM            721283109      351    15700 SH       DEFINED 14                 0
15700
 PILGRIMS PRIDE CORP               COM            721467108    10292   269639 SH       DEFINED 14             93439
176200
 PINNACLE ENTMT INC                COM            723456109     7144   253787 SH       DEFINED 14             61620
192167
 PINNACLE WEST CAP CORP            COM            723484101    18760   470776 SH       DEFINED 14             93080
377696
 PIONEER COS INC                   COM NEW        723643300      811    23600 SH       DEFINED 14             13000
10600
 PIONEER NAT RES CO                COM            723787107     5455   111998 SH       DEFINED 14            100718
11280
 PIPER JAFFRAY COS                 COM            724078100     3912    70203 SH       DEFINED 14             18982
51221
 PITNEY BOWES INC                  COM            724479100    17025   363634 SH       DEFINED 14            136025   227609

 PLAINS EXPL& PRODTN CO            COM            726505100     1872    39156 SH       DEFINED 14             39156
0
 PLANAR SYS INC                    COM            726900103      237    31639 SH       DEFINED 14              8865
22774
 PLANTRONICS INC NEW               COM            727493108     1193    45505 SH       DEFINED 14             27005
18500
 PLAYTEX PRODS INC                 COM            72813P100     1576   106396 SH       DEFINED 14             28565
77831
 PLEXUS CORP                       COM            729132100     2103    91492 SH       DEFINED 14             25392
66100
 PLUM CREEK TIMBER CO INC          COM            729251108    10150   243639 SH       DEFINED 14             99875
143764
 POGO PRODUCING CO                 COM            730448107     2734    53833 SH       DEFINED 14             32133
21700
 POLARIS INDS INC                  COM            731068102     4762    87929 SH       DEFINED 14             19629    68300

 POLO RALPH LAUREN CORP            CL A           731572103     8372    85331 SH       DEFINED 14             33458
51873
 POLYCOM INC                       COM            73172K104     4920   146438 SH       DEFINED 14            133838
12600
 POLYMEDICA CORP                   COM            731738100     6727   164667 SH       DEFINED 14             72869
91798
 POLYONE CORP                      COM            73179P106     2756   383262 SH       DEFINED 14            113928
269334
 POOL CORPORATION                  COM            73278L105     4043   103581 SH       DEFINED 14             27325
76256
 POOL CORPORATION                  COM            73278L105     1249    32000 SH       DEFINED 15             32000
0
 POOL CORPORATION                  PUT            73278L105       11    32000 SH PUT   DEFINED 15               320
0
 POPE & TALBOT INC                 COM            732827100      118    29763 SH       DEFINED 14              8271    21492

 POPULAR INC                       COM            733174106     7488   465976 SH       DEFINED 14             10376
455600
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     4351    72495 SH       DEFINED 14             39053
33442
 PORTLAND GEN ELEC CO              COM NEW        736508847     1287    46900 SH       DEFINED 14              7300
39600
 POSSIS MEDICAL INC                COM            737407106      357    32779 SH       DEFINED 14             10248
22531
 POST PPTYS INC                    COM            737464107     1564    30000 SH       DEFINED 03                 0
30000
 POST PPTYS INC                    COM            737464107       83     1600 SH       DEFINED 14              1600
0
 POTLATCH CORP NEW                 COM            737630103     1966    45679 SH       DEFINED 14             21179
24500
 POWERSHARES QQQ TRUST             UNIT SER 1     73935A104   404345  8500000 SH       DEFINED 15           8500000
0
 POWERWAVE TECHNOLOGIES INC        COM            739363109      448    66868 SH       DEFINED 14             66868
0
 PRAXAIR INC                       COM            74005P104    40144   557634 SH       DEFINED 14            204624
353010
 PRE PAID LEGAL SVCS INC           COM            740065107     2071    32209 SH       DEFINED 14              4592
27617
 PRECISION CASTPARTS CORP          COM            740189105    25062   206506 SH       DEFINED 14             80306
126200
 PREFERRED BK LOS ANGELES CA       COM            740367107      244     6100 SH       DEFINED 14              6100
0
 PREMIERE GLOBAL SVCS INC          COM            740585104     2107   161800 SH       DEFINED 14             78300
83500
 PRESIDENTIAL LIFE CORP            COM            740884101     1422    72330 SH       DEFINED 14             28722
43608
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     1950   150200 SH       DEFINED 14             95700    54500

 PRICE T ROWE GROUP INC            COM            74144T108    20137   388065 SH       DEFINED 14            156382
231683
 PRICELINE COM INC                 COM NEW        741503403      790    11499 SH       DEFINED 14             10199
1300
 PRIDE INTL INC DEL                COM            74153Q102     3400    90751 SH       DEFINED 14             90451
300
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    23594   404763 SH       DEFINED 14            163003
241760
 PROASSURANCE CORP                 COM            74267C106     5246    94242 SH       DEFINED 14             18108
76134
 PROCTER & GAMBLE CO               COM            742718109   542292  8862435 SH       DEFINED 14           2800265
6062170
 PRIVATEBANCORP INC                COM            742962103     2159    74976 SH       DEFINED 14             29442
45534
 PROGRESS ENERGY INC               COM            743263105    50422  1105982 SH       DEFINED 14            245943   860039

 PROGRESS SOFTWARE CORP            COM            743312100     4570   143747 SH       DEFINED 14             49602
94145
 PROGRESSIVE CORP OHIO             COM            743315103    39486  1650053 SH       DEFINED 14            524257
1125796
 PROLIANCE INTL INC                COM            74340R104       34    10889 SH       DEFINED 14             10889
0
 PROLOGIS                          SH BEN INT     743410102    36043   633453 SH       DEFINED 03             12700
620753
 PROLOGIS                          SH BEN INT     743410102    23537   413658 SH       DEFINED 14            151702
261956
 PROSPERITY BANCSHARES INC         COM            743606105     2317    70715 SH       DEFINED 14             19205
51510
 PROTECTIVE LIFE CORP              COM            743674103     3125    65370 SH       DEFINED 14             41170
24200
 PROVIDENCE SVC CORP               COM            743815102      572    21400 SH       DEFINED 14             18200     3200

 PROVIDENT BANKSHARES CORP         COM            743859100     5145   156944 SH       DEFINED 14             51099
105845
 PRUDENTIAL FINL INC               COM            744320102    57360   589937 SH       DEFINED 14            283103
306834
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108     1089    30040 SH       DEFINED 14             30040
0
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    49238   560927 SH       DEFINED 14            197990
362937
 PUBLIC STORAGE                    COM            74460D109    20262   263762 SH       DEFINED 03              5900
257862
 PUBLIC STORAGE                    COM            74460D109    13874   180600 SH       DEFINED 14             71880
108720
 PUGET ENERGY INC NEW              COM            745310102     7878   325810 SH       DEFINED 14            173110
152700
 PULTE HOMES INC                   COM            745867101    12457   554895 SH       DEFINED 14            154665   400230

 QLOGIC CORP                       COM            747277101     3956   237568 SH       DEFINED 14             99033
138535
 QUAKER CHEM CORP                  COM            747316107      429    18190 SH       DEFINED 14              5080
13110
 QUALCOMM INC                      COM            747525103   241406  5563643 SH       DEFINED 14           1432453
4131190
 QUALITY SYS INC                   COM            747582104     1181    31116 SH       DEFINED 14              8724
22392
 QUANEX CORP                       COM            747620102    11629   238793 SH       DEFINED 14            100468
138325
 QUANTA SVCS INC                   COM            74762E102    42446  1383944 SH       DEFINED 14            311675
1072269
 QUEST DIAGNOSTICS INC             COM            74834L100    12600   243947 SH       DEFINED 14            100043
143904
 QUESTAR CORP                      COM            748356102    13705   259310 SH       DEFINED 14            101588   157722

 QUICKSILVER RESOURCES INC         COM            74837R104     1359    30481 SH       DEFINED 14             30481
0
 QUIKSILVER INC                    COM            74838C106     3205   226792 SH       DEFINED 14             66796
159996
 QUIDEL CORP                       COM            74838J101     1517    86411 SH       DEFINED 14             39211
47200
 QWEST COMMUNICATIONS INTL IN      COM            749121109    26286  2709901 SH       DEFINED 14            947845
1762056
 RC2 CORP                          COM            749388104     2763    69061 SH       DEFINED 14             14676
54385
 RLI CORP                          COM            749607107     5460    97585 SH       DEFINED 14             26126
71459
 RPC INC                           COM            749660106      811    47600 SH       DEFINED 14             47600
0
 RPM INTL INC                      COM            749685103     3903   168886 SH       DEFINED 14            105886    63000

 RTI INTL METALS INC               COM            74973W107     3229    42845 SH       DEFINED 14             12589
30256
 RF MICRODEVICES INC               COM            749941100     1014   162580 SH       DEFINED 14            162580
0
 RADIAN GROUP INC                  COM            750236101     6100   112967 SH       DEFINED 14             45280
67687
 RADIANT SYSTEMS INC               COM            75025N102      624    47160 SH       DEFINED 14             13178
33982
 RADIO ONE INC                     CL D NON VTG   75040P405     1657   234649 SH       DEFINED 14             39524
195125
 RADIOSHACK CORP                   COM            750438103    19692   594203 SH       DEFINED 14            144038
450165
 RADISYS CORP                      COM            750459109      492    39668 SH       DEFINED 14             11032
28636
 RALCORP HLDGS INC NEW             COM            751028101     5534   103529 SH       DEFINED 14             24843    78686

 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     1279    35600 SH       DEFINED 14             29600
6000
 RANGE RES CORP                    COM            75281A109      449    12015 SH       DEFINED 14              4565
7450
 RARE HOSPITALITY INTL INC         COM            753820109     1687    63019 SH       DEFINED 14             17506
45513
 RAYMOND JAMES FINANCIAL INC       COM            754730109     3825   123802 SH       DEFINED 14            103402
20400
 RAYONIER INC                      COM            754907103     1930    42750 SH       DEFINED 14             42750
0
 RAYTHEON CO                       COM NEW        755111507    70900  1315645 SH       DEFINED 14            400759
914886
 REALNETWORKS INC                  COM            75605L104      225    27500 SH       DEFINED 14              4000
23500
 RED ROBIN GOURMET BURGERS IN      COM            75689M101     2900    71832 SH       DEFINED 14              8567    63265

 REDWOOD TR INC                    COM            758075402      542    11200 SH       DEFINED 14               800
10400
 REGAL BELOIT CORP                 COM            758750103     7338   157674 SH       DEFINED 14             71789
85885
 REGAL ENTMT GROUP                 CL A           758766109     1000    45600 SH       DEFINED 14              2400
43200
 REGENCY CTRS CORP                 COM            758849103    16490   233901 SH       DEFINED 03              4500
229401
 REGENCY CTRS CORP                 COM            758849103     2839    40272 SH       DEFINED 14             39092
1180
 REGENERON PHARMACEUTICALS         COM            75886F107     2362   131794 SH       DEFINED 14             43792
88002
 REGIS CORP MINN                   COM            758932107     3368    88041 SH       DEFINED 14             51041
37000
 REHABCARE GROUP INC               COM            759148109      714    50134 SH       DEFINED 14             16123    34011

 REGIONS FINANCIAL CORP NEW        COM            7591EP100    82276  2485665 SH       DEFINED 14            669038
1816627
 REINSURANCE GROUP AMER INC        COM            759351109      960    15934 SH       DEFINED 14               934
15000
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     5096    90577 SH       DEFINED 14             66375
24202
 RELIANT ENERGY INC                COM            75952B105      343    12745 SH       DEFINED 14             10564
2181
 RENASANT CORP                     COM            75970E107      467    20525 SH       DEFINED 14             18425
2100
 RENT A CTR INC NEW                COM            76009N100     9910   377820 SH       DEFINED 14            232741
145079
 REPSOL YPF S A                    SPONSORED ADR  76026T205        0    20234 SH       DEFINED 14                 0
20234
 REPUBLIC AWYS HLDGS INC           COM            760276105      788    38700 SH       DEFINED 14                 0    38700

 REPUBLIC BANCORP KY               CL A           760281204      196    11785 SH       DEFINED 14             11617
168
 REPUBLIC SVCS INC                 COM            760759100     5556   181337 SH       DEFINED 14            150102
31235
 RES-CARE INC                      COM            760943100     1448    68481 SH       DEFINED 14             42281
26200
 RESMED INC                        COM            761152107     1782    43181 SH       DEFINED 14             43181
0
 RESOURCE CAP CORP                 COM            76120W302      809    57900 SH       DEFINED 14             42700
15200
 RESPIRONICS INC                   COM            761230101     5877   137997 SH       DEFINED 14             41015
96982
 REVLON INC                        CL A           761525500       25    18400 SH       DEFINED 14             18400
0
 REWARDS NETWORK INC               COM            761557107      201    49331 SH       DEFINED 14             13895    35436

 REYNOLDS AMERICAN INC             COM            761713106    96442  1500806 SH       DEFINED 14            231911
1268895
 RIGEL PHARMACEUTICALS INC         COM NEW        766559603      257    28900 SH       DEFINED 14             28900
0
 RIO TINTO PLC                     SPONSORED ADR  767204100        0    23705 SH       DEFINED 14                 0
23705
 RITE AID CORP                     COM            767754104      154    24170 SH       DEFINED 14             24170
0
 ROBBINS & MYERS INC               COM            770196103     1909    35926 SH       DEFINED 14              8728
27198
 ROBERT HALF INTL INC              COM            770323103    10119   277238 SH       DEFINED 14            122106
155132
 ROCK-TENN CO                      CL A           772739207     7407   233524 SH       DEFINED 14             85225
148299
 ROCKWELL AUTOMATION INC           COM            773903109    89093  1283023 SH       DEFINED 14            261596  1021427

 ROCKWELL COLLINS INC              COM            774341101    18627   263683 SH       DEFINED 14            103381
160302
 ROCKWOOD HLDGS INC                COM            774415103      263     7200 SH       DEFINED 14              1800
5400
 ROGERS CORP                       COM            775133101     1189    32128 SH       DEFINED 14              9048
23080
 ROHM & HAAS CO                    COM            775371107    42187   771524 SH       DEFINED 14            162968
608556
 ROLLINS INC                       COM            775711104      479    21036 SH       DEFINED 14             21036
0
 ROPER INDS INC NEW                COM            776696106     7622   133480 SH       DEFINED 14             97380
36100
 ROSETTA RESOURCES INC             COM            777779307      836    38800 SH       DEFINED 14             38800
0
 ROSS STORES INC                   COM            778296103     6991   226993 SH       DEFINED 14            124720   102273

 ROSTELECOM OPEN JT STK LNG D      SPONSORED ADR  778529107      222     3900 SH       DEFINED 14              1000
2900
 ROWAN COS INC                     COM            779382100     5132   125220 SH       DEFINED 14             50221
74999
 ROYAL DUTCH SHELL PLC             SPON ADR B     780259107        0   109711 SH       DEFINED 14                 0
109711
 RUBY TUESDAY INC                  COM            781182100     1252    47542 SH       DEFINED 14             29842
17700
 RUDDICK CORP                      COM            781258108     2236    74237 SH       DEFINED 14             28237
46000
 RUDOLPH TECHNOLOGIES INC          COM            781270103      754    45379 SH       DEFINED 14             12723
32656
 RUSH ENTERPRISES INC              CL A           781846209      628    28900 SH       DEFINED 14             28900
0
 RUSS BERRIE & CO                  COM            782233100      392    21041 SH       DEFINED 14              5874    15167

 RUTHS CHRIS STEAK HSE INC         COM            783332109      535    31468 SH       DEFINED 14              8768
22700
 RYDER SYS INC                     COM            783549108    28861   536449 SH       DEFINED 14            101618
434831
 RYERSON INC                       COM            78375P107     2400    63738 SH       DEFINED 14             14947
48791
 RYLAND GROUP INC                  COM            783764103     1720    46016 SH       DEFINED 14             23216
22800
 S & T BANCORP INC                 COM            783859101      263     8000 SH       DEFINED 14              8000
0
 SBA COMMUNICATIONS CORP           COM            78388J106      497    14800 SH       DEFINED 14              3000
11800
 SCPIE HLDGS INC                   COM            78402P104      458    18301 SH       DEFINED 14              5108
13193
 SEI INVESTMENTS CO                COM            784117103     2886    99388 SH       DEFINED 14             82388    17000

 SI INTL INC                       COM            78427V102     1154    34956 SH       DEFINED 03             34956
0
 SI INTL INC                       COM            78427V102      872    26400 SH       DEFINED 14              9400
17000
 SJW CORP                          COM            784305104      273     8200 SH       DEFINED 14              7600
600
 SL GREEN RLTY CORP                COM            78440X101    16383   132235 SH       DEFINED 03              2600
129635
 SL GREEN RLTY CORP                COM            78440X101      242     1951 SH       DEFINED 14              1802
149
 SLM CORP                          COM            78442P106    34680   602300 SH       DEFINED 14            237213
365087
 SPDR TR                           UNIT SER 1     78462F103    16458   109406 SH       DEFINED 10            109406
0
 SPDR TR                           UNIT SER 1     78462F103     8928    59351 SH       DEFINED 14             20820    38531

 SPSS INC                          COM            78462K102    10313   233653 SH       DEFINED 14             46077
187576
 SPX CORP                          COM            784635104     5317    60554 SH       DEFINED 14             56894
3660
 SRA INTL INC                      CL A           78464R105      570    22548 SH       DEFINED 14             22548
0
 SVB FINL GROUP                    COM            78486Q101     1536    28926 SH       DEFINED 14             18726
10200
 SWS GROUP INC                     COM            78503N107     1797    83125 SH       DEFINED 14             21935
61190
 SAFECO CORP                       COM            786429100    37455   601597 SH       DEFINED 14            108147
493450
 SAFETY INS GROUP INC              COM            78648T100     4455   107617 SH       DEFINED 14             49173
58444
 SAFEWAY INC                       COM NEW        786514208   138992  4084395 SH       DEFINED 14            858222  3226173

 SAIA INC                          COM            78709Y105     6744   247400 SH       DEFINED 14             67400
180000
 ST JUDE MED INC                   COM            790849103    21226   511586 SH       DEFINED 14            208424
303162
 ST MARY LD & EXPL CO              COM            792228108     7468   203921 SH       DEFINED 14             34220
169701
 SAKS INC                          COM            79377W108     1655    77538 SH       DEFINED 14             77538
0
 SALIX PHARMACEUTICALS INC         COM            795435106      589    47900 SH       DEFINED 14             41500
6400
 SANDERSON FARMS INC               COM            800013104    11295   250898 SH       DEFINED 14            104854
146044
 SANDISK CORP                      COM            80004C101    15231   311221 SH       DEFINED 14            123531
187690
 SANDY SPRING BANCORP INC          COM            800363103      234     7450 SH       DEFINED 14              7450
0
 SANMINA SCI CORP                  COM            800907107     1203   384324 SH       DEFINED 14            149631
234693
 SANTOS LIMITED                    SPONSORED ADR  803021609        0    34752 SH       DEFINED 14                 0
34752
 SARA LEE CORP                     COM            803111103    30176  1734276 SH       DEFINED 14            528781
1205495
 SATYAM COMPUTER SERVICES LTD      ADR            804098101     6262   252900 SH       DEFINED 14             62000
190900
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     2605   209756 SH       DEFINED 14             83920
125836
 SCANA CORP NEW                    COM            80589M102     6163   160961 SH       DEFINED 14            110801
50160
 SCANSOURCE INC                    COM            806037107     1631    50982 SH       DEFINED 14             14631
36351
 SCHAWK INC                        CL A           806373106     1215    60700 SH       DEFINED 14             12800    47900

 SCHEIN HENRY INC                  COM            806407102     2691    50373 SH       DEFINED 14             49573
800
 SCHERING PLOUGH CORP              COM            806605101    74599  2450694 SH       DEFINED 14            927071
1523623
 SCHLUMBERGER LTD                  COM            806857108   180576  2125930 SH       DEFINED 14            796152
1329778
 SCHNITZER STL INDS                CL A           806882106     1968    41050 SH       DEFINED 14             39650
1400
 SCHOLASTIC CORP                   COM            807066105     5019   139651 SH       DEFINED 14            122051
17600
 SCHOOL SPECIALTY INC              COM            807863105     4313   121687 SH       DEFINED 14             46667
75020
 SCHULMAN A INC                    COM            808194104     1071    44034 SH       DEFINED 14             12312
31722
 SCHWAB CHARLES CORP NEW           COM            808513105    32474  1582538 SH       DEFINED 14            615978   966560

 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     1763    56859 SH       DEFINED 14              8189
48670
 SCIELE PHARMA INC                 COM            808627103     5863   248845 SH       DEFINED 14            107815
141030
 SCIENTIFIC GAMES CORP             CL A           80874P109     1299    37168 SH       DEFINED 14             37168
0
 SCOTTS MIRACLE GRO CO             CL A           810186106     1042    24270 SH       DEFINED 14             24270
0
 SCRIPPS E W CO OHIO               CL A           811054204     6054   132495 SH       DEFINED 14             51898
80597
 SEABOARD CORP                     COM            811543107     1454      620 SH       DEFINED 14               220
400
 SEABRIGHT INSURANCE HLDGS IN      COM            811656107     1912   109400 SH       DEFINED 14             70000
39400
 SEACOR HOLDINGS INC               COM            811904101     6937    74301 SH       DEFINED 14             11789    62512

 SEALED AIR CORP NEW               COM            81211K100     7752   249895 SH       DEFINED 14             96354
153541
 SEARS HLDGS CORP                  COM            812350106    21325   125813 SH       DEFINED 14             50789
75024
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506   378125  5500000 SH       DEFINED 15           5500000
0
 SELECT SECTOR SPDR TR             SBI INT-INDS   81369Y704   156160  4000000 SH       DEFINED 15           4000000
0
 SELECT SECTOR SPDR TR             SBI INT-UTILS  81369Y886    59370  1500000 SH       DEFINED 15           1500000
0
 SECURE COMPUTING CORP             COM            813705100     2495   328785 SH       DEFINED 14            168869
159916
 SECURITY BANK CORP                COM            814047106      517    25700 SH       DEFINED 14             21600
4100
 SELECT COMFORT CORP               COM            81616X103     6758   416632 SH       DEFINED 14            196770   219862

 SELECTIVE INS GROUP INC           COM            816300107     5354   199168 SH       DEFINED 14             53360
145808
 SEMTECH CORP                      COM            816850101     4195   242083 SH       DEFINED 14            198083
44000
 SEMPRA ENERGY                     COM            816851109    43641   736802 SH       DEFINED 14            197830
538972
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     4034   198236 SH       DEFINED 14             85677
112559
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     2549   100394 SH       DEFINED 14             41994
58400
 SEPRACOR INC                      COM            817315104     2382    58063 SH       DEFINED 14             58063
0
 SEQUA CORPORATION                 CL A           817320104      438     3912 SH       DEFINED 14              3912
0
 SERVICE CORP INTL                 COM            817565104      132    10350 SH       DEFINED 14              9250     1100

 SERVICEMASTER CO                  COM            81760N109      172    11133 SH       DEFINED 14             10633
500
 SHAW GROUP INC                    COM            820280105     7258   156795 SH       DEFINED 14             44430
112365
 SHENANDOAH TELECOMMUNICATION      COM            82312B106      280     5500 SH       DEFINED 14              5500
0
 SHERWIN WILLIAMS CO               COM            824348106    45269   681041 SH       DEFINED 14            101978
579063
 SHUFFLE MASTER INC                COM            825549108     1092    65781 SH       DEFINED 14             19715
46066
 SHUTTERFLY INC                    COM            82568P304      272    12600 SH       DEFINED 14             12600
0
 SIERRA HEALTH SVCS INC            COM            826322109     4342   104416 SH       DEFINED 14             31194
73222
 SIERRA PAC RES NEW                COM            826428104     2137   121723 SH       DEFINED 14            121723
0
 SIGMA ALDRICH CORP                COM            826552101     8076   189262 SH       DEFINED 14             76153
113109
 SIGMA DESIGNS INC                 COM            826565103     7856   301100 SH       DEFINED 14            159500
141600
 SIGNATURE BK NEW YORK N Y         COM            82669G104     1893    55500 SH       DEFINED 14             16600
38900
 SIGNALIFE INC                     COM            82669P104       13    18800 SH       DEFINED 14             18800
0
 SILICON LABORATORIES INC          COM            826919102    10659   307964 SH       DEFINED 14             60064
247900
 SILGAN HOLDINGS INC               COM            827048109     2488    45000 SH       DEFINED 14             42000
3000
 SILICON IMAGE INC                 COM            82705T102    19655  2290800 SH       DEFINED 14            620500
1670300
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864     4244   385817 SH       DEFINED 14                 0   385817

 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1088    39437 SH       DEFINED 14             17737
21700
 SIMON PPTY GROUP INC NEW          COM            828806109    46932   504427 SH       DEFINED 03             10500
493927
 SIMON PPTY GROUP INC NEW          COM            828806109    31273   336125 SH       DEFINED 14            132086
204039
 SIMPSON MANUFACTURING CO INC      COM            829073105     2877    85268 SH       DEFINED 14             20055
65213
 SINCLAIR BROADCAST GROUP INC      CL A           829226109      739    52000 SH       DEFINED 14                 0
52000
 SIRIUS SATELLITE RADIO INC        COM            82966U103      148    49100 SH       DEFINED 14             47100
2000
 SIRF TECHNOLOGY HLDGS INC         COM            82967H101      373    18000 SH       DEFINED 14             13800
4200
 SKECHERS U S A INC                CL A           830566105     1487    50941 SH       DEFINED 14             15300    35641

 SKYLINE CORP                      COM            830830105      587    19557 SH       DEFINED 14             10263
9294
 SKYWEST INC                       COM            830879102     4638   194623 SH       DEFINED 14             35601
159022
 SKYWORKS SOLUTIONS INC            COM            83088M102     3102   422000 SH       DEFINED 14            125119
296881
 SMITH & WESSON HLDG CORP          COM            831756101      509    30400 SH       DEFINED 14             30400
0
 SMITH & WOLLENSKY RESTAURANT      COM            831758107     1020    93239 SH       DEFINED 03             93239
0
 SMITH A O                         COM            831865209     1859    46598 SH       DEFINED 14             12283
34315
 SMITH INTL INC                    COM            832110100    16726   285228 SH       DEFINED 14            117046
168182
 SMITH MICRO SOFTWARE INC          COM            832154108     2003   133000 SH       DEFINED 14            122300    10700

 SMITHFIELD FOODS INC              COM            832248108     2000    64962 SH       DEFINED 03                 0
64962
 SMITHFIELD FOODS INC              COM            832248108     6040   196161 SH       DEFINED 14            133911
62250
 SMUCKER J M CO                    COM NEW        832696405     5636    88525 SH       DEFINED 14             57125
31400
 SNAP ON INC                       COM            833034101     5669   112239 SH       DEFINED 14             37262
74977
 SOLECTRON CORP                    COM            834182107     5161  1402366 SH       DEFINED 14            588369
813997
 SONIC CORP                        COM            835451105     5981   270371 SH       DEFINED 14            106621
163750
 SONIC AUTOMOTIVE INC              CL A           83545G102     3361   116030 SH       DEFINED 14             41084
74946
 SONIC SOLUTIONS                   COM            835460106      595    47202 SH       DEFINED 14             13235    33967

 SONOCO PRODS CO                   COM            835495102     5777   134947 SH       DEFINED 14            102347
32600
 SONY CORP                         ADR NEW        835699307     1058    20587 SH       DEFINED 14                 0
20587
 SOTHEBYS                          COM            835898107     1475    32060 SH       DEFINED 14             32060
0
 SOURCE INTERLINK COS INC          COM NEW        836151209      431    86600 SH       DEFINED 14             15900
70700
 SOUTH FINL GROUP INC              COM            837841105     4087   180505 SH       DEFINED 14             40458
140047
 SOUTH JERSEY INDS INC             COM            838518108     1973    55769 SH       DEFINED 14             16655
39114
 SOUTHERN CO                       COM            842587107    80613  2350920 SH       DEFINED 14            588168
1762752
 SOUTHERN COPPER CORP              COM            84265V105     1589    16854 SH       DEFINED 14              3454    13400

 SOUTHERN UN CO NEW                COM            844030106     7091   217584 SH       DEFINED 14             58736
158848
 SOUTHWEST AIRLS CO                COM            844741108    17267  1158071 SH       DEFINED 14            466834
691237
 SOUTHWEST BANCORP INC OKLA        COM            844767103      526    21900 SH       DEFINED 14             21900
0
 SOUTHWEST GAS CORP                COM            844895102    10379   306992 SH       DEFINED 14             94081
212911
 SOUTHWESTERN ENERGY CO            COM            845467109     4131    92823 SH       DEFINED 14             91823
1000
 SOVEREIGN BANCORP INC             COM            845905108    11017   521132 SH       DEFINED 14            199684
321448
 SOVRAN SELF STORAGE INC           COM            84610H108      135     2800 SH       DEFINED 03                 0
2800
 SOVRAN SELF STORAGE INC           COM            84610H108     1976    41034 SH       DEFINED 14             11278    29756

 SPARTAN STORES INC                COM            846822104     1661    50469 SH       DEFINED 14             22169
28300
 SPARTECH CORP                     COM NEW        847220209      993    37400 SH       DEFINED 14              5100
32300
 SPECTRA ENERGY CORP               COM            847560109    25346   976348 SH       DEFINED 14            373583
602765
 SPECTRANETICS CORP                COM            84760C107      365    31700 SH       DEFINED 14             31700
0
 SPECTRUM BRANDS INC               COM            84762L105      500    73830 SH       DEFINED 14             23038
50792
 SPEEDWAY MOTORSPORTS INC          COM            847788106     1119    28000 SH       DEFINED 14             22300
5700
 SPHERION CORP                     COM            848420105     2765   294498 SH       DEFINED 14            177865
116633
 SPRINT NEXTEL CORP                COM FON        852061100      594    28675 SH       DEFINED 03                 0    28675

 SPRINT NEXTEL CORP                COM FON        852061100   199769  9646020 SH       DEFINED 14           2825387
6820633
 STAGE STORES INC                  COM NEW        85254C305        9      427 SH       DEFINED 03                 0
427
 STAGE STORES INC                  COM NEW        85254C305     1947    92898 SH       DEFINED 14             23657
69241
 STAMPS COM INC                    COM NEW        852857200     1217    88338 SH       DEFINED 14             39498
48840
 STANCORP FINL GROUP INC           COM            852891100     2720    51833 SH       DEFINED 14             29633
22200
 STANDARD MICROSYSTEMS CORP        COM            853626109     1417    41253 SH       DEFINED 14             11605
29648
 STANDARD MTR PRODS INC            COM            853666105      527    35086 SH       DEFINED 14             12439
22647
 STANDARD PAC CORP NEW             COM            85375C101     2575   146896 SH       DEFINED 14             35215   111681

 STANDARD REGISTER CO              COM            853887107      254    22252 SH       DEFINED 14              6184
16068
 STANDEX INTL CORP                 COM            854231107      950    33388 SH       DEFINED 14             14869
18519
 STANLEY WKS                       COM            854616109    20758   341972 SH       DEFINED 14             80154
261818
 STAPLES INC                       COM            855030102    26083  1099145 SH       DEFINED 14            430255
668890
 STARBUCKS CORP                    COM            855244109    28981  1104473 SH       DEFINED 14            437739
666734
 STARTEK INC                       COM            85569C107      235    21744 SH       DEFINED 14              6916
14828
 STATE AUTO FINL CORP              COM            855707105     1257    41000 SH       DEFINED 14                 0
41000
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401     3689    55000 SH       DEFINED 03               800    54200

 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    20879   311303 SH       DEFINED 14            123088
188215
 STATE STR CORP                    COM            857477103    36852   538768 SH       DEFINED 14            205025
333743
 STEAK N SHAKE CO                  COM            857873103     1494    89503 SH       DEFINED 14             14464
75039
 STEEL DYNAMICS INC                COM            858119100     7310   174413 SH       DEFINED 14             94513
79900
 STEIN MART INC                    COM            858375108     1106    90224 SH       DEFINED 14             13678
76546
 STERLING BANCSHARES INC           COM            858907108     1728   152744 SH       DEFINED 14             41680
111064
 STERICYCLE INC                    COM            858912108    63195  1421383 SH       DEFINED 14            317514
1103869
 STERIS CORP                       COM            859152100     9878   322806 SH       DEFINED 14            220106   102700

 STERLING BANCORP                  COM            859158107      585    36481 SH       DEFINED 14             12122
24359
 STERLING FINL CORP                COM            859317109      328    31198 SH       DEFINED 14              7998
23200
 STERLING FINL CORP WASH           COM            859319105     5158   178247 SH       DEFINED 14             48520
129727
 STEWART ENTERPRISES INC           CL A           860370105      901   115700 SH       DEFINED 14              3900
111800
 STEWART INFORMATION SVCS COR      COM            860372101     2704    67894 SH       DEFINED 14             19446
48448
 STONE ENERGY CORP                 COM            861642106     3634   106058 SH       DEFINED 14             29092
76966
 STORA ENSO CORP                   SPON ADR REP R 86210M106        0   248152 SH       DEFINED 14                 0
248152
 STRATASYS INC                     COM            862685104     1438    30600 SH       DEFINED 14             17100    13500

 STRAYER ED INC                    COM            863236105     1054     8000 SH       DEFINED 14              8000
0
 STREETTRACKS SER TR               KBW REG BANKNG 86330E554    22940   500000 SH       DEFINED 15            500000
0
 STRIDE RITE CORP                  COM            863314100     1344    66342 SH       DEFINED 14             18587
47755
 STRYKER CORP                      COM            863667101    28663   454325 SH       DEFINED 14            180355
273970
 STURM RUGER & CO INC              COM            864159108      543    35002 SH       DEFINED 14              9172
25830
 SUFFOLK BANCORP                   COM            864739107      409    12800 SH       DEFINED 14             12200
600
 SUN BANCORP INC                   COM            86663B102      520    30832 SH       DEFINED 14             23063
7769
 SUN MICROSYSTEMS INC              COM            866810104    28113  5344702 SH       DEFINED 14           2149014  3195688

 SUN HEALTHCARE GROUP INC          COM NEW        866933401      549    37900 SH       DEFINED 14             37900
0
 SUNOCO INC                        COM            86764P109    97691  1226037 SH       DEFINED 14            274699
951338
 SUNRISE SENIOR LIVING INC         COM            86768K106     3338    83459 SH       DEFINED 14             24834
58625
 SUNSTONE HOTEL INVS INC NEW       COM            867892101    12426   437676 SH       DEFINED 03              7800
429876
 SUNSTONE HOTEL INVS INC NEW       COM            867892101     1593    56100 SH       DEFINED 14             54500
1600
 SUNTRUST BKS INC                  COM            867914103    73345   855437 SH       DEFINED 14            247258
608179
 SUPERIOR ENERGY SVCS INC          COM            868157108     1834    45951 SH       DEFINED 14             45951
0
 SUPERIOR INDS INTL INC            COM            868168105      903    41512 SH       DEFINED 14             11569    29943

 SUPERIOR OFFSHORE INTL INC        COM            86825Q104      348    19100 SH       DEFINED 14             18500
600
 SUPERIOR WELL SVCS INC            COM            86837X105      775    30500 SH       DEFINED 14             30500
0
 SUPERTEX INC                      COM            868532102     2044    65229 SH       DEFINED 14             47172
18057
 SUPERVALU INC                     COM            868536103    31765   685778 SH       DEFINED 14            180069
505709
 SURMODICS INC                     COM            868873100     1453    29051 SH       DEFINED 14              9047
20004
 SURMODICS INC                     COM            868873100     2275    45500 SH       DEFINED 15             45500
0
 SURMODICS INC                     PUT            868873100       23    45500 SH PUT   DEFINED 15               455
0
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     6142   274551 SH       DEFINED 14            116715   157836

 SWIFT ENERGY CO                   COM            870738101    10511   245808 SH       DEFINED 14            111787
134021
 SWISSCOM AG                       SPONSORED ADR  871013108        0   139899 SH       DEFINED 14                 0
139899
 SYBASE INC                        COM            871130100     5158   215917 SH       DEFINED 14            160525
55392
 SYKES ENTERPRISES INC             COM            871237103    16724   880693 SH       DEFINED 14            188751
691942
 SYMANTEC CORP                     COM            871503108    99305  4916097 SH       DEFINED 14           1157922
3758175
 SYMMETRICOM INC                   COM            871543104      711    84643 SH       DEFINED 14             23872
60771
 SYMMETRY MED INC                  COM            871546206     1040    64980 SH       DEFINED 14             19080
45900
 SYNAPTICS INC                     COM            87157D109     1936    54102 SH       DEFINED 14             14429    39673

 SYNOPSYS INC                      COM            871607107    10301   389728 SH       DEFINED 14            156976
232752
 SYNOVUS FINL CORP                 COM            87161C105    14776   481310 SH       DEFINED 14            186274
295036
 SYNTEL INC                        COM            87162H103      632    20800 SH       DEFINED 14             13400
7400
 SYNNEX CORP                       COM            87162W100     1513    73400 SH       DEFINED 14             52100
21300
 SYSCO CORP                        COM            871829107    30874   935849 SH       DEFINED 14            373773
562076
 TCF FINL CORP                     COM            872275102     4226   152017 SH       DEFINED 14            104567
47450
 TDK CORP                          AMERN DEP SH   872351408        0    34086 SH       DEFINED 14                 0
34086
 TECO ENERGY INC                   COM            872375100     6251   363856 SH       DEFINED 14            128465   235391

 THQ INC                           COM NEW        872443403     3892   127518 SH       DEFINED 14             36286
91232
 TJX COS INC NEW                   COM            872540109    25982   944785 SH       DEFINED 14            275366
669419
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106     6791   184393 SH       DEFINED 14             19193
165200
 TTM TECHNOLOGIESINC               COM            87305R109     1573   121000 SH       DEFINED 14             22000
99000
 T-3 ENERGY SRVCS INC              COM            87306E107      335    10000 SH       DEFINED 14             10000
0
 TXU CORP                          COM            873168108    52114   774350 SH       DEFINED 14            274020
500330
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     4671   443200 SH       DEFINED 10                 0
443200
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    11793  1118838 SH       DEFINED 14                 0  1118838

 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     2696   135008 SH       DEFINED 14             39622
95386
 TALBOTS INC                       COM            874161102      718    28700 SH       DEFINED 14                 0
28700
 TALISMAN ENERGY INC               COM            87425E103     1384    71600 SH       DEFINED 14                 0
71600
 TANGER FACTORY OUTLET CTRS I      COM            875465106     2190    58483 SH       DEFINED 14             17483
41000
 TARGET CORP                       COM            87612E106    79838  1344756 SH       DEFINED 14            506454
838302
 TATA MTRS LTD                     SPONSORED ADR  876568502     4048   246500 SH       DEFINED 14             60500
186000
 TAUBMAN CTRS INC                  COM            876664103     9854   198628 SH       DEFINED 03              4700
193928
 TAUBMAN CTRS INC                  COM            876664103       95     1909 SH       DEFINED 14              1909
0
 TAYLOR CAP GROUP INC              COM            876851106      457    16600 SH       DEFINED 14             15100
1500
 TEAM INC                          COM            878155100      526    11700 SH       DEFINED 14             11200
500
 TECH DATA CORP                    COM            878237106     4403   114485 SH       DEFINED 14             61485
53000
 TECHNE CORP                       COM            878377100     4033    70489 SH       DEFINED 14             54039
16450
 TECHNITROL INC                    COM            878555101     5991   208975 SH       DEFINED 14            103220
105755
 TECHWELL INC                      COM            87874D101      960    73300 SH       DEFINED 14             40500
32800
 TEKELEC                           COM            879101103     2975   206316 SH       DEFINED 14            156616
49700
 TEKTRONIX INC                     COM            879131100     3874   114833 SH       DEFINED 14             46976    67857

 TELECOM CORP NEW ZEALAND LTD      SPONSORED ADR  879278208        0   185050 SH       DEFINED 14                 0
185050
 TELECOM ITALIA S P A NEW          SPON ADR SVGS  87927Y201        0    98835 SH       DEFINED 14                 0
98835
 TELEDYNE TECHNOLOGIES INC         COM            879360105    10282   223762 SH       DEFINED 14            105917
117845
 TELEFLEX INC                      COM            879369106     4937    60375 SH       DEFINED 14             22775
37600
 TELEFONOS DE MEXICO S A B         SPON ADR ORD L 879403780      519    13700 SH       DEFINED 14                 0
13700
 TELEPHONE & DATA SYS INC          COM            879433100    10519   168118 SH       DEFINED 14            108344
59774
 TELLABS INC                       COM            879664100     7216   670601 SH       DEFINED 14            263250
407351
 TEMPLE INLAND INC                 COM            879868107     9686   157420 SH       DEFINED 14             61309    96111

 TELETECH HOLDINGS INC             COM            879939106      279     8600 SH       DEFINED 14              8600
0
 TEMPUR PEDIC INTL INC             COM            88023U101     2449    94570 SH       DEFINED 03             94570
0
 TEMPUR PEDIC INTL INC             COM            88023U101     1960    75692 SH       DEFINED 14             44542
31150
 TENARIS S A                       SPONSORED ADR  88031M109     3780    77200 SH       DEFINED 14             20200
57000
 TENET HEALTHCARE CORP             COM            88033G100     6420   986114 SH       DEFINED 14            326233
659881
 TENNANT CO                        COM            880345103      325     8900 SH       DEFINED 14                 0
8900
 TENNECO INC                       COM            880349105     1237    35300 SH       DEFINED 14              1700
33600
 TERADYNE INC                      COM            880770102    63515  3612895 SH       DEFINED 14            757769  2855126

 TEREX CORP NEW                    COM            880779103    14226   174985 SH       DEFINED 14             60399
114586
 TERRA INDS INC                    COM            880915103     3973   156300 SH       DEFINED 14            154800
1500
 TESORO CORP                       COM            881609101     3641    63714 SH       DEFINED 14              4218
59496
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     3796   134607 SH       DEFINED 14             39584
95023
 TETRA TECH INC NEW                COM            88162G103     2606   120948 SH       DEFINED 14             31950
88998
 TEXAS INDS INC                    COM            882491103     3979    50745 SH       DEFINED 14             15009
35736
 TEXAS INSTRS INC                  COM            882508104   247467  6576327 SH       DEFINED 14           1709976
4866351
 TEXAS ROADHOUSE INC               CL A           882681109     3432   268300 SH       DEFINED 14             68800   199500

 TEXTRON INC                       COM            883203101        6       50 SH       DEFINED 10                50
0
 TEXTRON INC                       COM            883203101    23321   211795 SH       DEFINED 14             80543
131252
 THERAGENICS CORP                  COM            883375107      269    64491 SH       DEFINED 14             21051
43440
 THERMO FISHER SCIENTIFIC INC      COM            883556102    31402   607157 SH       DEFINED 14            241167
365990
 THOMAS & BETTS CORP               COM            884315102    21359   368267 SH       DEFINED 14             85031
283236
 THOMSON                           SPONSORED ADR  885118109        0   244032 SH       DEFINED 14                 0
244032
 THOR INDS INC                     COM            885160101     1824    40408 SH       DEFINED 14             31108
9300
 THORNBURG MTG INC                 COM            885218107    40575  1549832 SH       DEFINED 14            308800  1241032

 3COM CORP                         COM            885535104      906   219479 SH       DEFINED 14            219479
0
 3M CO                             COM            88579Y101   205564  2368518 SH       DEFINED 14            680493
1688025
 TIBCO SOFTWARE INC                COM            88632Q103     1529   168900 SH       DEFINED 14            160000
8900
 TIDEWATER INC                     COM            886423102     4927    69510 SH       DEFINED 14             38910
30600
 TIERONE CORP                      COM            88650R108      683    22700 SH       DEFINED 14                 0
22700
 TIFFANY & CO NEW                  COM            886547108    10397   195950 SH       DEFINED 14             78669
117281
 TIMBERLAND CO                     CL A           887100105     1326    52642 SH       DEFINED 14             27342
25300
 TIME WARNER INC                   COM            887317105   286173 13601377 SH       DEFINED 14           3722224  9879153

 TIMKEN CO                         COM            887389104     8786   243315 SH       DEFINED 14             83915
159400
 TOLL BROTHERS INC                 COM            889478103     1761    70498 SH       DEFINED 14             70298
200
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      276    26148 SH       DEFINED 14              8833
17315
 TOOTSIE ROLL INDS INC             COM            890516107      410    14795 SH       DEFINED 14             14795
0
 TORCHMARK CORP                    COM            891027104    22596   337250 SH       DEFINED 14             81255
255995
 TORO CO                           COM            891092108     6185   105031 SH       DEFINED 14             22220
82811
 TOTAL S A                         SPONSORED ADR  89151E109     3364    45652 SH       DEFINED 14                 0
45652
 TOWER GROUP INC                   COM            891777104     1949    61100 SH       DEFINED 14             35200    25900

 TOWN SPORTS INTL HLDGS INC        COM            89214A102      446    23100 SH       DEFINED 14             21600
1500
 TOYOTA MOTOR CORP                 SP ADR REP2COM 892331307    10806    82322 SH       DEFINED 14                 0
82322
 TRACTOR SUPPLY CO                 COM            892356106     3376    64863 SH       DEFINED 14             18764
46099
 TRADESTATION GROUP INC            COM            89267P105      929    79715 SH       DEFINED 14             21783
57932
 TRANSACTION SYS ARCHITECTS        COM            893416107      686    20392 SH       DEFINED 14             20392
0
 TRANSATLANTIC HLDGS INC           COM            893521104      897    12606 SH       DEFINED 14               806
11800
 TRANSMETA CORP DEL                COM            89376R109       10    12700 SH       DEFINED 14             12700
0
 TRAVELERS COMPANIES INC           COM            89417E109   219647  4105558 SH       DEFINED 14            985974  3119584

 TRAVELZOO INC                     COM            89421Q106     3138   118000 SH       DEFINED 14             88500
29500
 TREDEGAR CORP                     COM            894650100     1331    62486 SH       DEFINED 14             15377
47109
 TREEHOUSE FOODS INC               COM            89469A104     1736    65236 SH       DEFINED 14             16018
49218
 TRIAD HOSPITALS INC               COM            89579K109     2642    49148 SH       DEFINED 14             48948
200
 TRIAD GTY INC                     COM            895925105     3326    83300 SH       DEFINED 14             36900
46400
 TRIARC COS INC                    CL B SER 1     895927309     2267   144425 SH       DEFINED 14             35135
109290
 TRIBUNE CO NEW                    COM            896047107     5850   198978 SH       DEFINED 14             64200
134778
 TRICO BANCSHARES                  COM            896095106      311    13900 SH       DEFINED 14             13900
0
 TRICO MARINE SERVICES INC         COM NEW        896106200      360     8800 SH       DEFINED 14               800
8000
 TRIMBLE NAVIGATION LTD            COM            896239100     8281   257165 SH       DEFINED 14             65773
191392
 TRINITY INDS INC                  COM            896522109    15393   353530 SH       DEFINED 14            121595
231935
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103      401    79195 SH       DEFINED 14             79195
0
 TRIUMPH GROUP INC NEW             COM            896818101     3004    45885 SH       DEFINED 14             15197
30688
 TRONOX INC                        COM CL B       897051207     1053    74953 SH       DEFINED 14             21042
53911
 TRUE RELIGION APPAREL INC         COM            89784N104      927    45600 SH       DEFINED 15             45600
0
 TRUE RELIGION APPAREL INC         PUT            89784N104       25    45600 SH PUT   DEFINED 15               456
0
 TRUSTCO BK CORP N Y               COM            898349105     1468   148535 SH       DEFINED 14             41184
107351
 TRUSTMARK CORP                    COM            898402102     2607   100800 SH       DEFINED 14             75800
25000
 TUESDAY MORNING CORP              COM NEW        899035505     1071    86649 SH       DEFINED 14             17725
68924
 TUPPERWARE BRANDS CORP            COM            899896104     9015   313674 SH       DEFINED 14            228274
85400
 TWEEN BRANDS INC                  COM            901166108     4929   110507 SH       DEFINED 14             41805
68702
 TYCO INTL LTD NEW                 COM            902124106   112659  3334102 SH       DEFINED 14           1397073
1937029
 TYLER TECHNOLOGIES INC            COM            902252105      619    49900 SH       DEFINED 14             49900
0
 TYSON FOODS INC                   CL A           902494103    18917   821055 SH       DEFINED 14            243106   577949

 UCBH HOLDINGS INC                 COM            90262T308     3478   190361 SH       DEFINED 14             54389
135972
 UDR INC                           COM            902653104    12860   488983 SH       DEFINED 03             10600
478383
 UDR INC                           COM            902653104     4476   170204 SH       DEFINED 14            155404
14800
 UGI CORP NEW                      COM            902681105    11208   410839 SH       DEFINED 14             58623
352216
 UIL HLDG CORP                     COM            902748102     1718    51902 SH       DEFINED 14             12949
38953
 UMB FINL CORP                     COM            902788108      675    18300 SH       DEFINED 14              1700
16600
 UST INC                           COM            902911106    23780   442745 SH       DEFINED 14            131288
311457
 US BANCORP DEL                    COM NEW        902973304   184233  5591285 SH       DEFINED 14           1584731  4006554

 URS CORP NEW                      COM            903236107    11514   237153 SH       DEFINED 14             29230
207923
 USANA HEALTH SCIENCES INC         COM            90328M107      698    15608 SH       DEFINED 14              4420
11188
 USEC INC                          COM            90333E108      497    22600 SH       DEFINED 14              2700
19900
 U S CONCRETE INC                  COM            90333L102      337    38800 SH       DEFINED 14             35200
3600
 USA MOBILITY INC                  COM            90341G103     4239   158400 SH       DEFINED 14             93800
64600
 U S AIRWAYS GROUP INC             COM            90341W108      571    18861 SH       DEFINED 14              2361
16500
 ULTRA PETROLEUM CORP              COM            903914109      283     5128 SH       DEFINED 14              4768
360
 ULTRATECH INC                     COM            904034105      561    42072 SH       DEFINED 14             11703    30369

 UMPQUA HLDGS CORP                 COM            904214103     3982   169390 SH       DEFINED 14             53274
116116
 UNIBANCO-UNIAO DE BANCOS BRA      GDR REP PFD UT 90458E107      305     2700 SH       DEFINED 14              2700
0
 UNIFIRST CORP MASS                COM            904708104     2060    46776 SH       DEFINED 14             22276
24500
 UNILEVER PLC                      SPON ADR NEW   904767704     4645   157738 SH       DEFINED 14                 0
157738
 UNION BANKSHARES CORP             COM            905399101      256    11050 SH       DEFINED 14             11050
0
 UNION PAC CORP                    COM            907818108    57350   498042 SH       DEFINED 14            178637
319405
 UNIONBANCAL CORP                  COM            908906100     1435    24045 SH       DEFINED 14              2033
22012
 UNISOURCE ENERGY CORP             COM            909205106     2187    66482 SH       DEFINED 14             19585    46897

 UNISYS CORP                       COM            909214108     6031   659879 SH       DEFINED 14            208492
451387
 UNIT CORP                         COM            909218109     7850   124779 SH       DEFINED 14             25506
99273
 UNITED CMNTY FINL CORP OHIO       COM            909839102      144    14400 SH       DEFINED 14             13700
700
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105     2493    96286 SH       DEFINED 14             29086
67200
 UNITED BANKSHARES INC WEST V      COM            909907107     4583   144131 SH       DEFINED 14             52628
91503
 UNITED FIRE & CAS CO              COM            910331107     2016    56985 SH       DEFINED 14             10845
46140
 UNITED INDL CORP                  COM            910671106     2315    38600 SH       DEFINED 14             38600
0
 UNITED MICROELECTRONICS CORP      SPONSORED ADR  910873207     4479  1309639 SH       DEFINED 14                 0  1309639

 UNITED NAT FOODS INC              COM            911163103     2126    79999 SH       DEFINED 14             23985
56014
 UNITED ONLINE INC                 COM            911268100     3058   185428 SH       DEFINED 14             37487
147941
 UNITED PANAM FINANCIAL CP         COM            911301109     1108    77700 SH       DEFINED 14             10200
67500
 UNITED PARCEL SERVICE INC         CL B           911312106   162979  2232585 SH       DEFINED 14            804241
1428344
 UNITED RENTALS INC                COM            911363109     8462   260063 SH       DEFINED 14             87163
172900
 UNITED STATES CELLULAR CORP       COM            911684108      625     6900 SH       DEFINED 14               500
6400
 U STORE IT TR                     COM            91274F104       16     1000 SH       DEFINED 03                 0
1000
 U STORE IT TR                     COM            91274F104      503    30700 SH       DEFINED 14             30700
0
 UNITED STATES STL CORP NEW        COM            912909108    25869   237873 SH       DEFINED 14             71449
166424
 UNITED STATIONERS INC             COM            913004107     8820   132353 SH       DEFINED 14             65254
67099
 UNITED TECHNOLOGIES CORP          COM            913017109   213075  3004023 SH       DEFINED 14            871670
2132353
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     6892   108100 SH       DEFINED 14             73400
34700
 UNITEDHEALTH GROUP INC            COM            91324P102   310791  6077260 SH       DEFINED 14           1529083
4548177
 UNITRIN INC                       COM            913275103     2011    40893 SH       DEFINED 14             21793
19100
 UNIVERSAL COMPRESSION HLDGS       COM            913431102      852    11751 SH       DEFINED 14              1151
10600
 UNIVERSAL CORP VA                 COM            913456109     3915    64266 SH       DEFINED 14             24366    39900

 UNIVERSAL ELECTRS INC             COM            913483103      803    22100 SH       DEFINED 14             22100
0
 UNIVERSAL FST PRODS INC           COM            913543104     3407    80609 SH       DEFINED 14             24522
56087
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      340    10200 SH       DEFINED 14             10200
0
 UNIVERSAL HLTH SVCS INC           CL B           913903100     3681    59859 SH       DEFINED 14             56359
3500
 UNIVERSAL TECHNICAL INST INC      COM            913915104    15997   630070 SH       DEFINED 14            153640
476430
 UNUM GROUP                        COM            91529Y106    15872   607897 SH       DEFINED 14            207057
400840
 URBAN OUTFITTERS INC              COM            917047102     1494    62183 SH       DEFINED 14             62183
0
 UTSTARCOM INC                     COM            918076100      337    60046 SH       DEFINED 14             60046
0
 VCA ANTECH INC                    COM            918194101     6421   170355 SH       DEFINED 14            121455
48900
 V F CORP                          COM            918204108    28661   312961 SH       DEFINED 14             82181
230780
 VAIL RESORTS INC                  COM            91879Q109      304     5000 SH       DEFINED 14              1100
3900
 VALASSIS COMMUNICATIONS INC       COM            918866104     1880   109362 SH       DEFINED 14             69362
40000
 VALEANT PHARMACEUTICALS INTL      COM            91911X104      884    52966 SH       DEFINED 14             52966
0
 VALERO ENERGY CORP NEW            COM            91913Y100   106661  1444091 SH       DEFINED 14            460049
984042
 VALMONT INDS INC                  COM            920253101     4437    60985 SH       DEFINED 14             19629
41356
 VALSPAR CORP                      COM            920355104     5153   181382 SH       DEFINED 14            107082    74300

 VALUECLICK INC                    COM            92046N102     1571    54938 SH       DEFINED 14             54938
0
 VARIAN INC                        COM            922206107      917    16721 SH       DEFINED 14             16721
0
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105    18001   449358 SH       DEFINED 14             91693
357665
 VARIAN MED SYS INC                COM            92220P105     6982   164250 SH       DEFINED 14             68725
95525
 VECTREN CORP                      COM            92240G101     4012   148970 SH       DEFINED 14             65870
83100
 VEECO INSTRS INC DEL              COM            922417100     1174    56623 SH       DEFINED 14             15887
40736
 VENTAS INC                        COM            92276F100    16352   451098 SH       DEFINED 03              8200
442898
 VENTAS INC                        COM            92276F100      173     4779 SH       DEFINED 14              4779
0
 VENTANA MED SYS INC               COM            92276H106    22246   287900 SH       DEFINED 14             70700
217200
 VERISIGN INC                      COM            92343E102    10891   343243 SH       DEFINED 14            137926
205317
 VERIZON COMMUNICATIONS            COM            92343V104   410012  9959001 SH       DEFINED 14           2823723
7135278
 VERTEX PHARMACEUTICALS INC        COM            92532F100     2062    72197 SH       DEFINED 14             71947
250
 VERTRUE INC                       COM            92534N101      863    17697 SH       DEFINED 14              4970
12727
 VIAD CORP                         COM NEW        92552R406     4013    95162 SH       DEFINED 14             26001
69161
 VIASAT INC                        COM            92552V100     2665    83007 SH       DEFINED 14             28171
54836
 VIACOM INC NEW                    CL B           92553P201   136595  3281162 SH       DEFINED 14            837601  2443561

 VICOR CORP                        COM            925815102      467    35329 SH       DEFINED 14              9839
25490
 VIGNETTE CORP                     COM NEW        926734401     2418   126200 SH       DEFINED 14             71200
55000
 VINEYARD NATL BANCORP             COM            927426106      531    23125 SH       DEFINED 14               645
22480
 VIRGIN MEDIA INC                  COM            92769L101      208     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      219     8996 SH       DEFINED 14              8446
550
 VIRGINIA COMM BANCORP INC         COM            92778Q109      374    22105 SH       DEFINED 14             22105
0
 VIROPHARMA INC                    COM            928241108     3924   284329 SH       DEFINED 14            140429
143900
 VISHAY INTERTECHNOLOGY INC        COM            928298108     2255   142572 SH       DEFINED 14            101172    41400

 VITAL SIGNS INC                   COM            928469105     1168    21020 SH       DEFINED 14              4285
16735
 VODAFONE GROUP PLC NEW            SPONS ADR NEW  92857W209     1323    46062 SH       DEFINED 14                 0
46062
 VOLCOM INC                        COM            92864N101     1544    30800 SH       DEFINED 14             11700
19100
 VOLT INFORMATION SCIENCES IN      COM            928703107     1203    65219 SH       DEFINED 14             38729
26490
 VOLVO AKTIEBOLAGET                ADR B          928856400        0   245212 SH       DEFINED 14                 0
245212
 VORNADO RLTY TR                   SH BEN INT     929042109    35163   320131 SH       DEFINED 03              6100
314031
 VORNADO RLTY TR                   SH BEN INT     929042109    21290   193829 SH       DEFINED 14             78622
115207
 VULCAN MATLS CO                   COM            929160109    67229   586945 SH       DEFINED 14             83130   503815

 W & T OFFSHORE INC                COM            92922P106      848    30300 SH       DEFINED 14                 0
30300
 WD-40 CO                          COM            929236107     3507   106680 SH       DEFINED 14             18119
88561
 WGL HLDGS INC                     COM            92924F106     4858   148846 SH       DEFINED 14             88346
60500
 W-H ENERGY SVCS INC               COM            92925E108     8247   133206 SH       DEFINED 14             44685
88521
 WMS INDS INC                      COM            929297109     1944    67345 SH       DEFINED 14             20011
47334
 WABASH NATL CORP                  COM            929566107     2073   141693 SH       DEFINED 14             28187
113506
 WABTEC CORP                       COM            929740108     1597    43718 SH       DEFINED 14             43718
0
 WACHOVIA CORP NEW                 COM            929903102   293696  5288004 SH       DEFINED 14           1478310  3809694

 WADDELL & REED FINL INC           CL A           930059100     4194   161259 SH       DEFINED 14            141859
19400
 WAL MART STORES INC               COM            931142103   389333  8092568 SH       DEFINED 14           2388278
5704290
 WALGREEN CO                       COM            931422109    88012  2021414 SH       DEFINED 14            656322
1365092
 WALTER INDS INC                   COM            93317Q105     2137    73791 SH       DEFINED 14              1891
71900
 WARNACO GROUP INC                 COM NEW        934390402     1027    26100 SH       DEFINED 14             26100
0
 WASHINGTON FED INC                COM            938824109     2663   109552 SH       DEFINED 14             48051
61501
 WASHINGTON MUT INC                COM            939322103   101322  2376229 SH       DEFINED 14            690689
1685540
 WASHINGTON POST CO                CL B           939640108     2508     3235 SH       DEFINED 14              3227
8
 WASHINGTON TR BANCORP             COM            940610108      295    11700 SH       DEFINED 14             11300
400
 WASTE CONNECTIONS INC             COM            941053100     5516   182413 SH       DEFINED 14             45108
137305
 WASTE MGMT INC DEL                COM            94106L109    85649  2193306 SH       DEFINED 14            636909
1556397
 WATERS CORP                       COM            941848103    44447   748767 SH       DEFINED 14            160176
588591
 WATSCO INC                        COM            942622200     2527    46451 SH       DEFINED 14             13520
32931
 WATSON PHARMACEUTICALS INC        COM            942683103     6544   201177 SH       DEFINED 14             65277
135900
 WATSON WYATT WORLDWIDE INC        CL A           942712100     4577    90661 SH       DEFINED 14             23668
66993
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2079    55492 SH       DEFINED 14             16531    38961

 WAUSAU PAPER CORP                 COM            943315101     1093    81580 SH       DEFINED 14             22881
58699
 WEBSENSE INC                      COM            947684106     3869   182071 SH       DEFINED 14             92592
89479
 WEBSTER FINL CORP CONN            COM            947890109     1982    46444 SH       DEFINED 14             31444
15000
 WEINGARTEN RLTY INVS              SH BEN INT     948741103    10741   261329 SH       DEFINED 03              6000
255329
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     5865   142689 SH       DEFINED 14            120389
22300
 WEIS MKTS INC                     COM            948849104      413    10200 SH       DEFINED 14              8500
1700
 WELLCARE HEALTH PLANS INC         COM            94946T106    13835   152859 SH       DEFINED 14             52740
100119
 WELLPOINT INC                     COM            94973V107   244379  3061237 SH       DEFINED 14            766271  2294966

 WELLS FARGO & CO NEW              COM            949746101   392079 11148117 SH       DEFINED 14           3178613
7969504
 WENDYS INTL INC                   COM            950590109     5952   161957 SH       DEFINED 14             53392
108565
 WERNER ENTERPRISES INC            COM            950755108     2515   124832 SH       DEFINED 14             30032
94800
 WESBANCO INC                      COM            950810101      608    20600 SH       DEFINED 14             20600
0
 WESCO INTL INC                    COM            95082P105      598     9900 SH       DEFINED 14              1800
8100
 WEST COAST BANCORP ORE NEW        COM            952145100      325    10706 SH       DEFINED 14             10706
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     4904   104018 SH       DEFINED 14             68618
35400
 WESTAMERICA BANCORPORATION        COM            957090103     1973    44588 SH       DEFINED 14             16388    28200

 WESTAR ENERGY INC                 COM            95709T100    10357   426573 SH       DEFINED 14            278873
147700
 WESTERN DIGITAL CORP              COM            958102105     5782   298786 SH       DEFINED 14            191636
107150
 WESTERN REFNG INC                 COM            959319104     1254    21700 SH       DEFINED 14              3300
18400
 WESTERN UN CO                     COM            959802109    24254  1164367 SH       DEFINED 14            461732
702635
 WESTLAKE CHEM CORP                COM            960413102      607    21600 SH       DEFINED 14                 0
21600
 WESTPAC BKG CORP                  SPONSORED ADR  961214301        0    50872 SH       DEFINED 14                 0
50872
 WESTWOOD ONE INC                  COM            961815107      947   131652 SH       DEFINED 14             36152
95500
 WEYERHAEUSER CO                   COM            962166104    39585   501517 SH       DEFINED 14            154289   347228

 WHEELING PITTSBURGH CORP          COM NEW        963142302     1410    74100 SH       DEFINED 14             70300
3800
 WHIRLPOOL CORP                    COM            963320106    38379   345136 SH       DEFINED 14             68816
276320
 WHITING PETE CORP NEW             COM            966387102     2403    59300 SH       DEFINED 14             31300
28000
 WHITNEY HLDG CORP                 COM            966612103     4645   154329 SH       DEFINED 14             37123
117206
 WHOLE FOODS MKT INC               COM            966837106     8005   209004 SH       DEFINED 14             84260
124744
 WILEY JOHN & SONS INC             CL A           968223206     1169    24202 SH       DEFINED 14             24202
0
 WILLIAMS COS INC DEL              COM            969457100    29748   940803 SH       DEFINED 14            360467
580336
 WILLIAMS COS INC DEL              COM            969457100      585    18500 SH       DEFINED 15             18500
0
 WILLIAMS SONOMA INC               COM            969904101     1905    60312 SH       DEFINED 14             60172
140
 WILMINGTON TRUST CORP             COM            971807102     2347    56544 SH       DEFINED 14             39044
17500
 WILSHIRE BANCORP INC              COM            97186T108     1206    98974 SH       DEFINED 14             50518
48456
 WIND RIVER SYSTEMS INC            COM            973149107      466    42362 SH       DEFINED 14             42362
0
 WINDSTREAM CORP                   COM            97381W104    32796  2221926 SH       DEFINED 14            387037
1834889
 WINNEBAGO INDS INC                COM            974637100     2189    74141 SH       DEFINED 14             17631
56510
 WINTRUST FINANCIAL CORP           COM            97650W108     3307    75407 SH       DEFINED 14             23076
52331
 WIPRO LTD                         SPON ADR 1 SH  97651M109     4144   266500 SH       DEFINED 14             67500   199000

 WISCONSIN ENERGY CORP             COM            976657106     4256    96224 SH       DEFINED 14             63724
32500
 WOLVERINE WORLD WIDE INC          COM            978097103     7782   280853 SH       DEFINED 14             62771
218082
 WOODWARD GOVERNOR CO              COM            980745103     3696    68863 SH       DEFINED 14             18742
50121
 WORLD ACCEP CORP DEL              COM            981419104     8173   191277 SH       DEFINED 14             61554
129723
 WORLD FUEL SVCS CORP              COM            981475106     3419    81291 SH       DEFINED 14             40831
40460
 WORTHINGTON INDS INC              COM            981811102      813    37569 SH       DEFINED 14             37569
0
 WRIGLEY WM JR CO                  COM            982526105    17453   315543 SH       DEFINED 14            127764
187779
 WYETH                             COM            983024100   268265  4678500 SH       DEFINED 14           1270449  3408051

 WYNDHAM WORLDWIDE CORP            COM            98310W108    27953   770914 SH       DEFINED 14            127914
643000
 WYNN RESORTS LTD                  COM            983134107      253     2471 SH       DEFINED 14              2371
100
 XM SATELLITE RADIO HLDGS INC      CL A           983759101      137    11633 SH       DEFINED 14             11283
350
 X-RITE INC                        COM            983857103     2018   136654 SH       DEFINED 14             63649
73005
 XTO ENERGY INC                    COM            98385X106    35972   598531 SH       DEFINED 14            222051
376480
 XCEL ENERGY INC                   COM            98389B100    27577  1347199 SH       DEFINED 14            335962
1011237
 XILINX INC                        COM            983919101    52351  1955592 SH       DEFINED 14            381738
1573854
 XEROX CORP                        COM            984121103     6588   356504 SH       DEFINED 03                 0   356504

 XEROX CORP                        COM            984121103   120400  6515153 SH       DEFINED 14           1421804
5093349
 YRC WORLDWIDE INC                 COM            984249102     3206    87130 SH       DEFINED 14             57530
29600
 YAHOO INC                         COM            984332106    49228  1814512 SH       DEFINED 14            726151
1088361
 YUM BRANDS INC                    COM            988498101   158134  4832936 SH       DEFINED 14           1069246
3763690
 ZALE CORP NEW                     COM            988858106     2201    92437 SH       DEFINED 14             26636
65801
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     7452   192355 SH       DEFINED 14            103955
88400
 ZENITH NATL INS CORP              COM            989390109     9024   191639 SH       DEFINED 14             85591
106048
 ZHONE TECHNOLOGIES INC NEW        COM            98950P108       17    12095 SH       DEFINED 14             12095
0
 ZIMMER HLDGS INC                  COM            98956P102    32546   359700 SH       DEFINED 14            141478
218222
 ZIONS BANCORPORATION              COM            989701107    23087   300181 SH       DEFINED 14             83154
217027
 ZORAN CORP                        COM            98975F101     9281   463100 SH       DEFINED 14            238000
225100
 DEUTSCHE BANK AG NAMEN            ORD            D18190898        0    50983 SH       DEFINED 14                 0
50983
 ACE LTD                           ORD            G0070K103   133518  2135599 SH       DEFINED 14            597835
1537764
 AIRCASTLE LTD                     COM            G0129K104      245     6164 SH       DEFINED 14              1164
5000
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203      246     4800 SH       DEFINED 14              1100
3700
 ARCH CAP GROUP LTD                ORD            G0450A105     4881    67293 SH       DEFINED 14              1500    65793

 ARLINGTON TANKERS LTD             COM            G04899103      407    14200 SH       DEFINED 14                 0
14200
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     1730    61616 SH       DEFINED 14             30396
31220
 ASSURED GUARANTY LTD              COM            G0585R106      446    15100 SH       DEFINED 14             15100
0
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      800    21551 SH       DEFINED 14              4400
17151
 ACCENTURE LTD BERMUDA             CL A           G1150G111     2098    48916 SH       DEFINED 14             18400
30516
 BUNGE LIMITED                     COM            G16962105     3427    40560 SH       DEFINED 14              3800
36760
 COOPER INDS LTD                   CL A           G24182100    18563   325162 SH       DEFINED 14            112994
212168
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106     2584    64541 SH       DEFINED 14              2200    62341

 EVEREST RE GROUP LTD              COM            G3223R108    13746   126525 SH       DEFINED 14             81705
44820
 FLAGSTONE REINSURANCE HLDGS       SHS            G3529T105      208    15600 SH       DEFINED 14             10100
5500
 FOSTER WHEELER LTD                SHS NEW        G36535139      230     2152 SH       DEFINED 14              2152
0
 FRONTLINE LTD                     SHS            G3682E127     3558    77600 SH       DEFINED 14                 0
77600
 GARMIN LTD                        ORD            G37260109      292     3944 SH       DEFINED 14              3614
330
 GARMIN LTD                        ORD            G37260109     3003    40600 SH       DEFINED 15             40600
0
 GARMIN LTD                        PUT            G37260109        2    40600 SH PUT   DEFINED 15               406
0
 GLOBALSANTAFE CORP                SHS            G3930E101     6271    86801 SH       DEFINED 14              7077    79724

 HERBALIFE LTD                     COM USD SHS    G4412G101     2364    59617 SH       DEFINED 14              1917
57700
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101    57109  1041757 SH       DEFINED 14            343360
698397
 IPC HLDGS LTD                     ORD            G4933P101     1030    31900 SH       DEFINED 14             29200
2700
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      279    15310 SH       DEFINED 14             14400
910
 MAX CAPITAL GROUP LTD             SHS            G6052F103      682    24100 SH       DEFINED 14             24100
0
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106     1811    97700 SH       DEFINED 14             30500
67200
 NABORS INDUSTRIES LTD             SHS            G6359F103    24349   729442 SH       DEFINED 14            211759
517683
 NOBLE CORPORATION                 SHS            G65422100   112868  1157387 SH       DEFINED 14            240160   917227

 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107     7997   149753 SH       DEFINED 03              2100
147653
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107       80     1500 SH       DEFINED 14              1500
0
 PARTNERRE LTD                     COM            G6852T105     5208    67200 SH       DEFINED 14              1800
65400
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100      719    20700 SH       DEFINED 14              2600
18100
 RAM HOLDINGS LTD                  SHS            G7368R104      214    13600 SH       DEFINED 14             11000
2600
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      270     4350 SH       DEFINED 14              2300
2050
 SEAGATE TECHNOLOGY                SHS            G7945J104     3937   180861 SH       DEFINED 14             17061
163800
 SHIP FINANCE INTERNATIONAL L      SHS            G81075106     2332    78557 SH       DEFINED 14             23500    55057

 TRANSOCEAN INC                    ORD            G90078109   148986  1405790 SH       DEFINED 14            374486
1031304
 WEATHERFORD INTERNATIONAL LT      COM            G95089101    27893   504950 SH       DEFINED 14            202805
302145
 XL CAP LTD                        CL A           G98255105    71551   848872 SH       DEFINED 14            216134
632738
 ALCON INC                         COM SHS        H01301102     1079     8000 SH       DEFINED 14                 0
8000
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     6557   278442 SH       DEFINED 14             43720
234722
 ASML HLDG NV                      N Y SHS        N07059111        0   190671 SH       DEFINED 14                 0
190671
 CORE LABORATORIES N V             COM            N22717107     2908    28600 SH       DEFINED 14                 0
28600
 CREATIVE TECHNOLOGY LTD           ORD            Y1775U107      705   145112 SH       DEFINED 14                 0   145112

 GENERAL MARITIME CORP             SHS            Y2692M103     1103    41200 SH       DEFINED 14                 0
41200