UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, DC  20549

                              Form 13F Cover Page

Report for the Calendar Year or Quarter Ended: September 30, 2006

Check here if Amendment [   ]; Amendment Number:  _______

This Amendment:

[  ]  is a restatement.
[  ]  adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:  Federated Investors, Inc.

Address:  Federated Investors Tower
                1001 Liberty Avenue
                Pittsburgh, PA  15222-3779

Form 13F File Number:  28-04375

       The institutional investment manager filing this
report and the person by whom it is signed hereby represent
that the person signing the report is authorized to submit
it; that all information contained herein is true, correct
and complete; and that it is understood that all required
items, statements, schedules, lists, and tables are
considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:  David J. Brennen
Title:  Compliance Officer
Phone:  (412) 288-7052

Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA             November 13, 2006



COVER PAGE ADDENDUM FOR FORM 13F

Federated Investors, Inc. ("Investors") is
affiliated with the institutional investment
managers listed on the summary page of this Form 13F
in the manner described below.  By virtue of Rule
13F-1(b) under the Securities Exchange Act of 1934,
Investors is deemed to share investment discretion
over all investments reported herein.  This filing
does not constitute an admission that such
investment discretion does in fact exist, but is
made solely to comply with applicable law.

The information set forth below is numbered to
correspond with the names of the other parties with
respect to which this schedule is filed as listed at
the bottom of the cover page hereof:

1.  Federated Investment Counseling ("FIC") is an
Investment Adviser to Federated International Funds,
PLC and certain private investment accounts,
consisting primarily of pension and retirement
plans.  FIC is a wholly-owned subsidiary of
Investors.  Investors exercises investment
discretion over certain investments as reported by
FIC.  FIC exercises investment discretion over the
investments identified with the number "1" under
Item 7 in the attached tables.  This filing is made
on behalf of FIC with respect to all investments
over which it exercises investment discretion.

2.  Federated Investment Management Company ("FIM")
is the Investment Adviser to certain Federated
Funds.  FIM is a wholly-owned subsidiary of
Investors.  Subject to guidelines established by the
Boards of Trustees or Directors of the
aforementioned Funds, FIM exercises investment
discretion over the investments identified with the
number "2" under Item 7 in the attached tables.
This filing is made on behalf of FIM with respect to
all investments over which it exercises investment
discretion.

4.  Passport Research Ltd. ("PR") is the Investment
Adviser to Edward D. Jones Money Market Fund.  PR is
50.5% owned subsidiary of FIM.  FIM is a wholly-
owned subsidiary of Investors.  Subject to
guidelines established by the Boards of Trustees of
the aforementioned investment company, PR exercises
investment discretion over the investments
identified with the number "4" under Item 7 in the
attached tables.  This filing is made on behalf of
PR with respect to all investments over which it
exercises investment discretion.

8.  Federated Advisory Services Company ("FASC") is
an Investment Adviser that provides investment
advice and other services to related advisers.

9.  Federated Equity Management Company of
Pennsylvania ("FEMCOPA") is the Investment Adviser
to certain Federated Funds.  FEMCOPA is a wholly-
owned subsidiary of Investors.  Subject to
guidelines established by the Boards of Trustees or
Directors of the aforementioned Funds, FEMCOPA
exercises investment discretion over the investments
identified with the number "9" under Item 7 in the
attached tables.  This filing is made on behalf of
FEMCOPA with respect to all investments over which
it exercise investment discretion.

21.  Federated Global Investment Management Corp.
("Global") is the Investment Adviser to certain
international Federated Funds and certain
international private investment accounts.  Global
is a wholly-owned subsidiary of Investors.  Subject
to guidelines established by the Board of Trustees
or Directors of the aforementioned Funds, Global
exercises investment discretion over the investments
identified with the number "21" under Item 7 in the
attached tables.  This filing is made on behalf of
Global with respect to all investments over which it
exercises investment discretion.

22.  Federated MDT Advisers ("MDT") is the
Investment Adviser to certain Federated Funds.  MDT
is a wholly-owned subsidiary of Investors.  Subject
to guidelines established by the Boards of Trustees
or Directors of the aforementioned Funds, MDT
exercises investment discretion over the investments
identified with the number "22" under Item 7 in the
attached tables.  This filing is made on behalf of
MDT with respect to all investments over which it
exercise investment discretion.

Report Type

[ X] 13F HOLDING REPORT.

[  ]  13F NOTICE.

[  ]  13F COMBINATION REPORT.

Form 13 F Summary Page

Number of Other Included Managers:   6

Form 13F Information Table Entry Total:  1173
Form 13F Information Table Value Total:   $25,730,371

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed,
other than the manager filing this report.

No.       13F File Number        Name

01        28-01454         Federated Investment Counseling
02        28-04377         Federated Investment Management Company
04        28-02491         Passport Research, Ltd.
08        28-10899         Federated Advisory Services Company
09        28-10900         Federated Equity Management Company of Pennsylvania
21        28-04379         Federated Global Investment Management Corp.
22        28-06902         Federated MDT Advisers











                                                                                      
          Column 1               Column 2     Column 3  Column 4 Column 5           Column 6  Column 7 Column 8

NAME OF ISSUER               TITLE OF           CUSIP    VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER     SOLE   SHARED  NONE
                             CLASS                      (X$1000) PRN AMT  PRN CALL DISCRETION MANAGERS


21ST CENTY INS GROUP         COM              90130N103      776    51878 SH        DEFINED         22    49065      0   2813
3M CO                        COM              88579Y101     1639    22017 SH        DEFINED         01    21744      0    273
3M CO                        COM              88579Y101     2404    32300 SH        DEFINED         02    32300      0      0
3M CO                        COM              88579Y101     5939    79800 SH        DEFINED         09    79800      0      0
3M CO                        COM              88579Y101      133     1784 SH        DEFINED         22     1784      0      0
A D A M INC                  COM              00088U108     2518   360200 SH        DEFINED         09   360200      0      0
AARON RENTS INC              COM              002535201     3686   160400 SH        DEFINED         09   160400      0      0
ABBOTT LABS                  COM              002824100      753    15500 SH        DEFINED         02    15500      0      0
ABBOTT LABS                  COM              002824100       48      985 SH        DEFINED         22      985      0      0
ABERCROMBIE & FITCH CO       CL A             002896207        5       67 SH        DEFINED         01       67      0      0
ABERCROMBIE & FITCH CO       CL A             002896207     5690    81900 SH        DEFINED         09    81900      0      0
ABERCROMBIE & FITCH CO       CL A             002896207     2084    30000 SH        DEFINED         21    30000      0      0
ABERCROMBIE & FITCH CO       CL A             002896207        2       22 SH        DEFINED         22       22      0      0
ABIOMED INC                  COM              003654100    14942  1010300 SH        DEFINED         09  1010300      0      0
ABX AIR INC                  COM              00080S101    11378  2024580 SH        DEFINED         09  2024580      0      0
ACADIA PHARMACEUTICALS INC   COM              004225108     1471   170300 SH        DEFINED         09   170300      0      0
ACCELRYS INC                 COM              00430U103    12245  1946800 SH        DEFINED         09  1946800      0      0
ACCENTURE LTD BERMUDA        CL A             G1150G111      897    28300 SH        DEFINED         09    28300      0      0
ACCESS INTEGRATED TECHNLGS I CL A             004329108    12626  1333300 SH        DEFINED         09  1333300      0      0
ACE LTD                      ORD              G0070K103     5931   112041 SH        DEFINED         01   112041      0      0
ACE LTD                      ORD              G0070K103     9819   179400 SH        DEFINED         02   179400      0      0
ACE LTD                      ORD              G0070K103   142951  2611926 SH        DEFINED         09  2611926      0      0
ACE LTD                      ORD              G0070K103      531    12300 SH        DEFINED         21    12300      0      0
ACTIONS SEMICONDUCTOR CO LTD ADR              00507E107    10040  1181200 SH        DEFINED         09  1181200      0      0
ACTIVISION INC NEW           COM NEW          004930202      476    31500 SH        DEFINED         09    31500      0      0
ACTUANT CORP                 CL A NEW         00508X203      341     6800 SH        DEFINED         22     1691      0   5109
ACTUATE CORP                 COM              00508B102       75    17090 SH        DEFINED         22    17090      0      0
ACUSPHERE INC                COM              00511R870     4315  1195300 SH        DEFINED         09  1195300      0      0
ADEZA BIOMEDICAL CORP        COM              006864102     2184   133100 SH        DEFINED         09   133100      0      0
ADOBE SYS INC                COM              00724F101     6703   178990 SH        DEFINED         09   178990      0      0
ADTRAN INC                   COM              00738A106     1528    64100 SH        DEFINED         09    64100      0      0
ADVANCE AMER CASH ADVANCE CT COM              00739W107    44608  3093500 SH        DEFINED         09  3093500      0      0
ADVANCE AUTO PARTS INC       COM              00751Y106       43     1303 SH        DEFINED         01     1303      0      0
ADVANCE AUTO PARTS INC       COM              00751Y106    16111   489100 SH        DEFINED         09   489100      0      0
ADVANCE AUTO PARTS INC       COM              00751Y106        5      141 SH        DEFINED         22      141      0      0
ADVANCED ANALOGIC TECHNOLOGI COM              00752J108      121    22000 SH        DEFINED         09    22000      0      0
ADVANCED MICRO DEVICES INC   COM              007903107     6488   261100 SH        DEFINED         09   261100      0      0
ADVANTA CORP                 CL B             007942204      362     9800 SH        DEFINED         22     9800      0      0
AES CORP                     COM              00130H105     5330   261400 SH        DEFINED         09   261400      0      0
AES CORP                     COM              00130H105       71     3475 SH        DEFINED         22     3475      0      0
AFFILIATED MANAGERS GROUP    COM              008252108    11037   110245 SH        DEFINED         09   110245      0      0
AGERE SYS INC                COM              00845V308     2314   155000 SH        DEFINED         09   155000      0      0
AGILENT TECHNOLOGIES INC     COM              00846U101      765    23400 SH        DEFINED         09    23400      0      0
AGILENT TECHNOLOGIES INC     COM              00846U101        1       35 SH        DEFINED         22       35      0      0
AGNICO EAGLE MINES LTD       COM              008474108     4511   144900 SH        DEFINED         21   144900      0      0
AGRIUM INC                   COM              008916108     6186   229200 SH        DEFINED         09   229200      0      0
AIR PRODS & CHEMS INC        COM              009158106        7      100 SH        DEFINED         01      100      0      0
AIR PRODS & CHEMS INC        COM              009158106     8009   120672 SH        DEFINED         22   116386      0   4286
AK STL HLDG CORP             COM              001547108      129    10612 SH        DEFINED         22     2426      0   8186
ALASKA COMMUNICATIONS SYS GR COM              01167P101      182    13747 SH        DEFINED         22     3312      0  10435
ALBANY INTL CORP             CL A             012348108      282     8860 SH        DEFINED         22     8631      0    229
ALBERTO CULVER CO            COM              013068101     5403   106800 SH        DEFINED         09   106800      0      0
ALCAN INC                    COM              013716105     2035    53700 SH        DEFINED         01    53700      0      0
ALCAN INC                    COM              013716105     1894    47500 SH        DEFINED         02    47500      0      0
ALCAN INC                    COM              013716105    24703   619600 SH        DEFINED         09   619600      0      0
ALCAN INC                    COM              013716105      277     8800 SH        DEFINED         21     8800      0      0
ALCATEL                      SPONSORED ADR    013904305      798    65500 SH        DEFINED         09    65500      0      0
ALCOA INC                    COM              013817101     1779    63458 SH        DEFINED         01    63165      0    293
ALCOA INC                    COM              013817101     3668   130800 SH        DEFINED         02   130800      0      0
ALCOA INC                    COM              013817101    17775   633900 SH        DEFINED         09   633900      0      0
ALCOA INC                    COM              013817101       20      717 SH        DEFINED         22      717      0      0
ALEXANDRIA REAL ESTATE EQ IN COM              015271109      788     8400 SH        DEFINED         22     8400      0      0
ALIGN TECHNOLOGY INC         COM              016255101     2786   244800 SH        DEFINED         09   244800      0      0
ALKERMES INC                 COM              01642T108    38424  2424200 SH        DEFINED         09  2424200      0      0
ALKERMES INC                 COM              01642T108        1       55 SH        DEFINED         22       55      0      0
ALLEGHANY CORP DEL           COM              017175100    31358   108500 SH        DEFINED         09   108500      0      0
ALLEGHENY ENERGY INC         COM              017361106    22155   551521 SH        DEFINED         22   540871      0  10650
ALLEGHENY TECHNOLOGIES INC   COM              01741R102      366     5889 SH        DEFINED         01     5889      0      0
ALLEGHENY TECHNOLOGIES INC   COM              01741R102     3539    56900 SH        DEFINED         09    56900      0      0
ALLEGHENY TECHNOLOGIES INC   COM              01741R102        5       81 SH        DEFINED         22       81      0      0
ALLERGAN INC                 COM              018490102   209898  1863937 SH        DEFINED         09  1863937      0      0
ALLETE INC                   COM NEW          018522300      526    12102 SH        DEFINED         22    11605      0    497
ALLIANCE DATA SYSTEMS CORP   COM              018581108      138     2504 SH        DEFINED         01     2504      0      0
ALLIANCE DATA SYSTEMS CORP   COM              018581108      947    17152 SH        DEFINED         22    17152      0      0
ALLIANT TECHSYSTEMS INC      COM              018804104       56      687 SH        DEFINED         01      687      0      0
ALLIANT TECHSYSTEMS INC      COM              018804104     4296    53000 SH        DEFINED         09    53000      0      0
ALLIANT TECHSYSTEMS INC      COM              018804104        6       70 SH        DEFINED         22       70      0      0
ALLSTATE CORP                COM              020002101     4811    76692 SH        DEFINED         01    76261      0    431
ALLSTATE CORP                COM              020002101    12345   196800 SH        DEFINED         02   196800      0      0
ALLSTATE CORP                COM              020002101   137894  2198220 SH        DEFINED         09  2198220      0      0
ALLSTATE CORP                COM              020002101   227865  3632476 SH        DEFINED         22  3556615      0  75861
ALNYLAM PHARMACEUTICALS INC  COM              02043Q107    18013  1250000 SH        DEFINED         09  1250000      0      0
ALTERA CORP                  COM              021441100    18838  1024929 SH        DEFINED         22  1003544      0  21385
ALTRIA GROUP INC             COM              02209S103     9277   125353 SH        DEFINED         01   125316      0     37
ALTRIA GROUP INC             COM              02209S103    20584   268900 SH        DEFINED         02   268900      0      0
ALTRIA GROUP INC             COM              02209S103   139048  1816430 SH        DEFINED         09  1816430      0      0
ALTRIA GROUP INC             COM              02209S103     3429    47600 SH        DEFINED         21    47600      0      0
ALTUS PHARMACEUTICALS INC    COM              02216N105    11577   724900 SH        DEFINED         09   724900      0      0
AMAZON COM INC               COM              023135106     9029   281100 SH        DEFINED         09   281100      0      0
AMAZON COM INC               COM              023135106     1690    52600 SH        DEFINED         21    52600      0      0
AMAZON COM INC               COM              023135106        1       45 SH        DEFINED         22       45      0      0
AMB PROPERTY CORP            COM              00163T109      661    12000 SH        DEFINED         22    12000      0      0
AMBAC FINL GROUP INC         COM              023139108     1614    19500 SH        DEFINED         21    19500      0      0
AMBAC FINL GROUP INC         COM              023139108    46187   558157 SH        DEFINED         22   547383      0  10774
AMDOCS LTD                   ORD              G02602103       20      493 SH        DEFINED         01      493      0      0
AMDOCS LTD                   ORD              G02602103    25281   638400 SH        DEFINED         09   638400      0      0
AMDOCS LTD                   ORD              G02602103        3       77 SH        DEFINED         22       77      0      0
AMERCO                       COM              023586100     3574    48193 SH        DEFINED         22    38384      0   9809
AMEREN CORP                  COM              023608102    44375   842120 SH        DEFINED         01   819538    991  21591
AMEREN CORP                  COM              023608102     9908   187691 SH        DEFINED         09   187691      0      0
AMERICAN COMMERCIAL LINES    COM NEW          025195207     6106   102701 SH        DEFINED         22    84449      0  18252
AMERICAN ELEC PWR INC        COM              025537101      731    20100 SH        DEFINED         01    20100      0      0
AMERICAN ELEC PWR INC        COM              025537101    32207   885540 SH        DEFINED         09   885540      0      0
AMERICAN FINL GROUP INC OHIO COM              025932104     8154   173739 SH        DEFINED         22   170954      0   2785
AMERICAN INTL GROUP INC      COM              026874107    10140   158216 SH        DEFINED         01   157720      0    496
AMERICAN INTL GROUP INC      COM              026874107     6162    93000 SH        DEFINED         02    93000      0      0
AMERICAN INTL GROUP INC      COM              026874107   155493  2346709 SH        DEFINED         09  2346709      0      0
AMERICAN INTL GROUP INC      COM              026874107      909    17400 SH        DEFINED         21    17400      0      0
AMERICAN INTL GROUP INC      COM              026874107   214559  3238135 SH        DEFINED         22  3194220      0  43915
AMERICAN ORIENTAL BIOENGR IN COM              028731107     4458   733200 SH        DEFINED         09   733200      0      0
AMERICAN STD COS INC DEL     COM              029712106       51     1210 SH        DEFINED         01     1210      0      0
AMERICAN STD COS INC DEL     COM              029712106    14736   351110 SH        DEFINED         22   343666      0   7444
AMERICAN TOWER CORP          CL A             029912201     8125   222600 SH        DEFINED         09   222600      0      0
AMERICAN WOODMARK CORP       COM              030506109      771    22877 SH        DEFINED         22    14273      0   8604
AMERICREDIT CORP             COM              03060R101     2452    98109 SH        DEFINED         22    98072      0     37
AMERIGROUP CORP              COM              03073T102     5640   190878 SH        DEFINED         22   186395      0   4483
AMERIPRISE FINL INC          COM              03076C106        0        9 SH        DEFINED         01        9      0      0
AMERIPRISE FINL INC          COM              03076C106      500    10655 SH        DEFINED         22    10655      0      0
AMERISOURCEBERGEN CORP       COM              03073E105     8208   181600 SH        DEFINED         09   181600      0      0
AMGEN INC                    COM              031162100     6863    98899 SH        DEFINED         01    98538      0    361
AMGEN INC                    COM              031162100     3813    53300 SH        DEFINED         02    53300      0      0
AMGEN INC                    COM              031162100    71267   996320 SH        DEFINED         09   996320      0      0
AMGEN INC                    COM              031162100     6286    90000 SH        DEFINED         21    90000      0      0
AMGEN INC                    COM              031162100       77     1074 SH        DEFINED         22     1074      0      0
AMPHENOL CORP NEW            CL A             032095101      148     2385 SH        DEFINED         01     2385      0      0
AMPHENOL CORP NEW            CL A             032095101     1295    20912 SH        DEFINED         22    20909      0      3
AMSOUTH BANCORPORATION       COM              032165102      298    12664 SH        DEFINED         01    12664      0      0
AMSOUTH BANCORPORATION       COM              032165102     7995   275300 SH        DEFINED         09   275300      0      0
AMVESCAP PLC                 SPONSORED ADR    03235E100     1363    62200 SH        DEFINED         21    62200      0      0
AMYLIN PHARMACEUTICALS INC   COM              032346108    11128   252500 SH        DEFINED         09   252500      0      0
AMYLIN PHARMACEUTICALS INC   COM              032346108        4       95 SH        DEFINED         22       95      0      0
ANADARKO PETE CORP           COM              032511107   134997  3080018 SH        DEFINED         22  3014502      0  65516
ANADIGICS INC                COM              032515108    17645  2464400 SH        DEFINED         09  2464400      0      0
ANADYS PHARMACEUTICALS INC   COM              03252Q408     5861  2021200 SH        DEFINED         09  2021200      0      0
ANALOG DEVICES INC           COM              032654105      641    21800 SH        DEFINED         02    21800      0      0
ANALOG DEVICES INC           COM              032654105      385    13100 SH        DEFINED         09    13100      0      0
ANALOG DEVICES INC           COM              032654105        0       16 SH        DEFINED         22       16      0      0
ANAREN INC                   COM              032744104      877    41612 SH        DEFINED         22    40000      0   1612
ANGLOGOLD ASHANTI LTD        SPONSORED ADR    035128206    76021  2014325 SH        DEFINED         09  2014325      0      0
ANIKA THERAPEUTICS INC       COM              035255108     8123   609400 SH        DEFINED         09   609400      0      0
ANIXTER INTL INC             COM              035290105     3126    55357 SH        DEFINED         22    55357      0      0
ANSYS INC                    COM              03662Q105     6278   142100 SH        DEFINED         09   142100      0      0
ANSYS INC                    COM              03662Q105       24      550 SH        DEFINED         22      550      0      0
APACHE CORP                  COM              037411105     3672    61100 SH        DEFINED         01    61100      0      0
APACHE CORP                  COM              037411105     3419    54100 SH        DEFINED         02    54100      0      0
APACHE CORP                  COM              037411105    97985  1550400 SH        DEFINED         09  1550400      0      0
APACHE CORP                  COM              037411105     2052    34600 SH        DEFINED         21    34600      0      0
APACHE CORP                  COM              037411105   100542  1590858 SH        DEFINED         22  1557182      0  33676
APOLLO GROUP INC             CL A             037604105      786    15960 SH        DEFINED         22    15960      0      0
APPLE COMPUTER INC           COM              037833100     1387    18000 SH        DEFINED         09    18000      0      0
APPLE COMPUTER INC           COM              037833100     3798    49300 SH        DEFINED         21    49300      0      0
APPLE COMPUTER INC           COM              037833100    32107   416815 SH        DEFINED         22   409023      0   7792
APPLEBEES INTL INC           COM              037899101     2447   113750 SH        DEFINED         09   113750      0      0
APPLIED INDL TECHNOLOGIES IN COM              03820C105     6126   251078 SH        DEFINED         22   222629      0  28449
APPLIED MATLS INC            COM              038222105     2509   141507 SH        DEFINED         01   139664      0   1843
APPLIED MATLS INC            COM              038222105    28251  1593400 SH        DEFINED         09  1593400      0      0
APPLIED MATLS INC            COM              038222105     1773   100000 SH        DEFINED         21   100000      0      0
APPLIED MATLS INC            COM              038222105        0       20 SH        DEFINED         22       20      0      0
APRIA HEALTHCARE GROUP INC   COM              037933108      383    19411 SH        DEFINED         22     6462      0  12949
AQUANTIVE INC                COM              03839G105     7221   305700 SH        DEFINED         09   305700      0      0
ARBITRON INC                 COM              03875Q108     3990   107800 SH        DEFINED         09   107800      0      0
ARCH CAP GROUP LTD           ORD              G0450A105     4952    78000 SH        DEFINED         09    78000      0      0
ARCHSTONE SMITH TR           COM              039583109      898    16500 SH        DEFINED         22    16500      0      0
ARENA PHARMACEUTICALS INC    COM              040047102    14519  1211900 SH        DEFINED         09  1211900      0      0
ARENA PHARMACEUTICALS INC    COM              040047102        9      735 SH        DEFINED         22      735      0      0
ARKANSAS BEST CORP DEL       COM              040790107     4547   105659 SH        DEFINED         22    92383      0  13276
ARM HLDGS PLC                SPONSORED ADR    042068106     7983  1216929 SH        DEFINED         09  1216929      0      0
ARROW ELECTRS INC            COM              042735100     1453    52972 SH        DEFINED         22    52964      0      8
ARTHROCARE CORP              COM              043136100    20586   439300 SH        DEFINED         09   439300      0      0
ASHLAND INC NEW              COM              044209104     2353    36900 SH        DEFINED         02    36900      0      0
ASHLAND INC NEW              COM              044209104     5849    91700 SH        DEFINED         09    91700      0      0
ASPECT MED SYS INC           COM              045235108     8627   505400 SH        DEFINED         09   505400      0      0
ASSURANT INC                 COM              04621X108    32323   605182 SH        DEFINED         22   593270      0  11912
ASTA FDG INC                 COM              046220109      509    13584 SH        DEFINED         22     6948      0   6636
ASTRAZENECA PLC              SPONSORED ADR    046353108     4087    68800 SH        DEFINED         01    68800      0      0
ASTRAZENECA PLC              SPONSORED ADR    046353108     6425   102800 SH        DEFINED         02   102800      0      0
ASTRAZENECA PLC              SPONSORED ADR    046353108    56200   899200 SH        DEFINED         09   899200      0      0
ASTRAZENECA PLC              SPONSORED ADR    046353108      562    11400 SH        DEFINED         21    11400      0      0
ASYST TECHNOLOGY CORP        COM              04648X107      338    50000 SH        DEFINED         09    50000      0      0
AT&T INC                     COM              00206R102    10237   326692 SH        DEFINED         01   325756      0    936
AT&T INC                     COM              00206R102    24635   756599 SH        DEFINED         02   756599      0      0
AT&T INC                     COM              00206R102   194404  5970647 SH        DEFINED         09  5970647      0      0
AT&T INC                     COM              00206R102      773    30100 SH        DEFINED         21    30100      0      0
ATHEROS COMMUNICATIONS INC   COM              04743P108      609    33618 SH        DEFINED         22    21456      0  12162
ATMOS ENERGY CORP            COM              049560105     2359    82638 SH        DEFINED         22    79326      0   3312
ATS MED INC                  COM              002083103      980   415400 SH        DEFINED         09   415400      0      0
AU OPTRONICS CORP            SPONSORED ADR    002255107      356    24966 SH        DEFINED         09    24966      0      0
AU OPTRONICS CORP            SPONSORED ADR    002255107     6085   427001 SH        DEFINED         21   427001      0      0
AUTODESK INC                 COM              052769106    73674  2118300 SH        DEFINED         09  2118300      0      0
AUTODESK INC                 COM              052769106     1756    50500 SH        DEFINED         21    50500      0      0
AUTODESK INC                 COM              052769106       33      946 SH        DEFINED         22      946      0      0
AUTOMATIC DATA PROCESSING IN COM              053015103    16151   341180 SH        DEFINED         22   336611      0   4569
AUXILIUM PHARMACEUTICALS INC COM              05334D107    27837  2750702 SH        DEFINED         09  2750702      0      0
AVALONBAY CMNTYS INC         COM              053484101      987     8200 SH        DEFINED         22     8200      0      0
AVAYA INC                    COM              053499109      406    35500 SH        DEFINED         09    35500      0      0
AVAYA INC                    COM              053499109        1       83 SH        DEFINED         22       83      0      0
AVERY DENNISON CORP          COM              053611109     4510    78000 SH        DEFINED         01    78000      0      0
AVERY DENNISON CORP          COM              053611109     6823   113400 SH        DEFINED         02   113400      0      0
AVERY DENNISON CORP          COM              053611109    63052  1047900 SH        DEFINED         09  1047900      0      0
AVERY DENNISON CORP          COM              053611109      484    10200 SH        DEFINED         21    10200      0      0
AVERY DENNISON CORP          COM              053611109        9      150 SH        DEFINED         22      150      0      0
AVIGEN INC                   COM              053690103    16100  3114093 SH        DEFINED         09  3114093      0      0
AVNET INC                    COM              053807103     1005    51206 SH        DEFINED         22    51206      0      0
AXIS CAPITAL HOLDINGS        SHS              G0692U109    45683  1316900 SH        DEFINED         09  1316900      0      0
B & G FOODS INC NEW          UNIT 99/99/9999  05508R205       30     1585 SH        DEFINED         01     1585      0      0
B & G FOODS INC NEW          UNIT 99/99/9999  05508R205     4397   232040 SH        DEFINED         02   232040      0      0
BAKER HUGHES INC             COM              057224107    99104  1453133 SH        DEFINED         22  1424426      0  28707
BALDOR ELEC CO               COM              057741100      603    19572 SH        DEFINED         22     5765      0  13807
BANCFIRST CORP               COM              05945F103      257     5508 SH        DEFINED         22     5377      0    131
BANK NEW YORK INC            COM              064057102     5747   163000 SH        DEFINED         02   163000      0      0
BANK NEW YORK INC            COM              064057102    36367  1031400 SH        DEFINED         09  1031400      0      0
BANK OF AMERICA CORPORATION  COM              060505104      582    13704 SH        DEFINED         01    13704      0      0
BANK OF AMERICA CORPORATION  COM              060505104    16763   312914 SH        DEFINED         02   312914      0      0
BANK OF AMERICA CORPORATION  COM              060505104   109472  2043535 SH        DEFINED         09  2043535      0      0
BANK OF AMERICA CORPORATION  COM              060505104      393     9300 SH        DEFINED         21     9300      0      0
BANK OF AMERICA CORPORATION  COM              060505104        2       31 SH        DEFINED         22       31      0      0
BARRETT BILL CORP            COM              06846N104      308    12558 SH        DEFINED         22    12558      0      0
BARRICK GOLD CORP            COM              067901108    14088   458583 SH        DEFINED         09   458583      0      0
BASIC ENERGY SVCS INC NEW    COM              06985P100      940    38541 SH        DEFINED         22    31183      0   7358
BASIN WTR INC                COM              07011T306     1229   150000 SH        DEFINED         09   150000      0      0
BAXTER INTL INC              COM              071813109     2587    56900 SH        DEFINED         21    56900      0      0
BCE INC                      COM NEW          05534B760    54953  2031339 SH        DEFINED         01  1976221   2388  52730
BCE INC                      COM NEW          05534B760    13056   481932 SH        DEFINED         09   481932      0      0
BEA SYS INC                  COM              073325102      646    42500 SH        DEFINED         09    42500      0      0
BEAR STEARNS COS INC         COM              073902108     5576    39800 SH        DEFINED         09    39800      0      0
BEAR STEARNS COS INC         COM              073902108    62339   444962 SH        DEFINED         22   435850      0   9112
BEAZER HOMES USA INC         COM              07556Q105    12863   329473 SH        DEFINED         22   322384      0   7089
BEBE STORES INC              COM              075571109     5811   234516 SH        DEFINED         22   194180      0  40336
BED BATH & BEYOND INC        COM              075896100    34786   909200 SH        DEFINED         09   909200      0      0
BED BATH & BEYOND INC        COM              075896100    23039   602158 SH        DEFINED         22   590795      0  11363
BELDEN CDT INC               COM              077454106      703    18400 SH        DEFINED         09    18400      0      0
BELDEN CDT INC               COM              077454106     8558   223860 SH        DEFINED         22   218154      0   5706
BELLSOUTH CORP               COM              079860102      667    15600 SH        DEFINED         02    15600      0      0
BELLSOUTH CORP               COM              079860102      838    19600 SH        DEFINED         09    19600      0      0
BELO CORP                    COM SER A        080555105     1318    83339 SH        DEFINED         22    83339      0      0
BEMA GOLD CORP               COM              08135F107     4282   966700 SH        DEFINED         21   966700      0      0
BENCHMARK ELECTRS INC        COM              08160H101     4385   163131 SH        DEFINED         22   132535      0  30596
BERKLEY W R CORP             COM              084423102    29277   827271 SH        DEFINED         22   811186      0  16085
BERRY PETE CO                CL A             085789105      598    21242 SH        DEFINED         22     7619      0  13623
BIOENVISION INC              COM              09059N100    12171  2208900 SH        DEFINED         09  2208900      0      0
BIOMARIN PHARMACEUTICAL INC  COM              09061G101    34134  2398700 SH        DEFINED         09  2398700      0      0
BLACK HILLS CORP             COM              092113109      581    17300 SH        DEFINED         02    17300      0      0
BLACK HILLS CORP             COM              092113109       67     2000 SH        DEFINED         09     2000      0      0
BLACK HILLS CORP             COM              092113109     1786    53133 SH        DEFINED         22    50926      0   2207
BLACKBOARD INC               COM              091935502    26444   997900 SH        DEFINED         09   997900      0      0
BLACKBOARD INC               COM              091935502      269    10142 SH        DEFINED         22     2042      0   8100
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER   096627104      279    10431 SH        DEFINED         22    10431      0      0
BOOKHAM INC                  COM              09856E105     1907   592200 SH        DEFINED         09   592200      0      0
BOSTON BEER INC              CL A             100557107      299     9102 SH        DEFINED         22     3455      0   5647
BOSTON PROPERTIES INC        COM              101121101     1064    10300 SH        DEFINED         22    10300      0      0
BOSTON SCIENTIFIC CORP       COM              101137107        0       20 SH        DEFINED         01       20      0      0
BOSTON SCIENTIFIC CORP       COM              101137107    19620  1326600 SH        DEFINED         09  1326600      0      0
BP PLC                       SPONSORED ADR    055622104     2097    35995 SH        DEFINED         01    35995      0      0
BP PLC                       SPONSORED ADR    055622104     2708    41300 SH        DEFINED         02    41300      0      0
BP PLC                       SPONSORED ADR    055622104    45067   687200 SH        DEFINED         09   687200      0      0
BP PLC                       SPONSORED ADR    055622104      677    13100 SH        DEFINED         21    13100      0      0
BRANDYWINE RLTY TR           SH BEN INT NEW   105368203    24888   764594 SH        DEFINED         01   745903    976  17715
BRIGGS & STRATTON CORP       COM              109043109      401    14571 SH        DEFINED         22    14571      0      0
BRIGHTPOINT INC              COM NEW          109473405      155    10896 SH        DEFINED         22     2039      0   8857
BRISTOL MYERS SQUIBB CO      COM              110122108     1667    68800 SH        DEFINED         01    68800      0      0
BRISTOL MYERS SQUIBB CO      COM              110122108      867    34800 SH        DEFINED         02    34800      0      0
BRISTOL MYERS SQUIBB CO      COM              110122108    18458   740700 SH        DEFINED         09   740700      0      0
BRISTOL MYERS SQUIBB CO      COM              110122108      126     6400 SH        DEFINED         21     6400      0      0
BRISTOW GROUP INC            COM              110394103      304     8844 SH        DEFINED         22     2827      0   6017
BRITISH AWYS PLC             ADR 2ND INSTAL   110419306      968    12100 SH        DEFINED         01    12100      0      0
BRITISH AWYS PLC             ADR 2ND INSTAL   110419306     7258    90700 SH        DEFINED         09    90700      0      0
BROADCOM CORP                CL A             111320107        1       33 SH        DEFINED         01       33      0      0
BROADCOM CORP                CL A             111320107      631    20800 SH        DEFINED         09    20800      0      0
BROCADE COMMUNICATIONS SYS I COM              111621108     1286   182121 SH        DEFINED         22   171616      0  10505
BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104    67184  1515200 SH        DEFINED         09  1515200      0      0
BROWN FORMAN CORP            CL B             115637209     7151    93300 SH        DEFINED         09    93300      0      0
BROWN FORMAN CORP            CL B             115637209     2123    27700 SH        DEFINED         21    27700      0      0
BRUNSWICK CORP               COM              117043109      976    31297 SH        DEFINED         22    31297      0      0
BRUSH ENGINEERED MATLS INC   COM              117421107     1147    46114 SH        DEFINED         22    44457      0   1657
BT GROUP PLC                 ADR              05577E101     1102    21800 SH        DEFINED         09    21800      0      0
BUCYRUS INTL INC NEW         CL A             118759109     3523    83041 SH        DEFINED         22    67835      0  15206
BUFFALO WILD WINGS INC       COM              119848109    10905   285100 SH        DEFINED         09   285100      0      0
BUNGE LIMITED                COM              G16962105     4074    70300 SH        DEFINED         09    70300      0      0
BUSINESS OBJECTS S A         SPONSORED ADR    12328X107    10874   318980 SH        DEFINED         09   318980      0      0
BUSINESS OBJECTS S A         SPONSORED ADR    12328X107     6106   179100 SH        DEFINED         21   179100      0      0
C H ROBINSON WORLDWIDE INC   COM NEW          12541W209       51     1145 SH        DEFINED         01     1145      0      0
C H ROBINSON WORLDWIDE INC   COM NEW          12541W209     9001   201900 SH        DEFINED         09   201900      0      0
C H ROBINSON WORLDWIDE INC   COM NEW          12541W209        5      118 SH        DEFINED         22      118      0      0
CABELAS INC                  COM              126804301     2197   101100 SH        DEFINED         09   101100      0      0
CABELAS INC                  COM              126804301     3513   161660 SH        DEFINED         22   138882      0  22778
CABOT MICROELECTRONICS CORP  COM              12709P103     4595   159430 SH        DEFINED         09   159430      0      0
CABOT MICROELECTRONICS CORP  COM              12709P103        3      121 SH        DEFINED         22      121      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108     1905   119400 SH        DEFINED         01   119400      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108     1699   100200 SH        DEFINED         02   100200      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108    31929  1882600 SH        DEFINED         09  1882600      0      0
CADENCE DESIGN SYSTEM INC    COM              127387108      370    27700 SH        DEFINED         21    27700      0      0
CAE INC                      COM              124765108      808    94400 SH        DEFINED         09    94400      0      0
CALAMOS ASSET MGMT INC       CL A             12811R104    29616  1010100 SH        DEFINED         09  1010100      0      0
CAMECO CORP                  COM              13321L108     3171    86700 SH        DEFINED         09    86700      0      0
CAMERON INTERNATIONAL CORP   COM              13342B105        1       11 SH        DEFINED         01       11      0      0
CAMERON INTERNATIONAL CORP   COM              13342B105     2245    46473 SH        DEFINED         22    46466      0      7
CAPITAL ONE FINL CORP        COM              14040H105     1030    13100 SH        DEFINED         01    13100      0      0
CAPITAL ONE FINL CORP        COM              14040H105    52093   662260 SH        DEFINED         09   662260      0      0
CAPITAL ONE FINL CORP        COM              14040H105     3540    45000 SH        DEFINED         21    45000      0      0
CARDINAL HEALTH INC          COM              14149Y108     1229    18700 SH        DEFINED         01    18700      0      0
CARDINAL HEALTH INC          COM              14149Y108    49956   759900 SH        DEFINED         09   759900      0      0
CARDINAL HEALTH INC          COM              14149Y108     2400    36500 SH        DEFINED         21    36500      0      0
CARDINAL HEALTH INC          COM              14149Y108    63005   958391 SH        DEFINED         22   940107      0  18284
CAREMARK RX INC              COM              141705103        5       87 SH        DEFINED         01       87      0      0
CAREMARK RX INC              COM              141705103    29715   524346 SH        DEFINED         22   513890      0  10456
CARPENTER TECHNOLOGY CORP    COM              144285103        2       14 SH        DEFINED         01       14      0      0
CARPENTER TECHNOLOGY CORP    COM              144285103     1223    11377 SH        DEFINED         22    11377      0      0
CARTER INC                   COM              146229109     8455   320400 SH        DEFINED         09   320400      0      0
CARTER INC                   COM              146229109       27     1035 SH        DEFINED         22     1035      0      0
CASCADE CORP                 COM              147195101      890    19498 SH        DEFINED         22    18868      0    630
CASEYS GEN STORES INC        COM              147528103      689    30947 SH        DEFINED         22    29264      0   1683
CASH AMER INTL INC           COM              14754D100     5376   137574 SH        DEFINED         22   127689      0   9885
CATO CORP NEW                CL A             149205106     2641   120549 SH        DEFINED         22   101679      0  18870
CB RICHARD ELLIS GROUP INC   CL A             12497T101   312887 12719000 SH        DEFINED         09 12719000      0      0
CBOT HLDGS INC               CL A             14984K106       24      200 SH        DEFINED         01      200      0      0
CBOT HLDGS INC               CL A             14984K106    25822   213772 SH        DEFINED         22   209657      0   4115
CBS CORP NEW                 CL B             124857202        2       80 SH        DEFINED         01       80      0      0
CBS CORP NEW                 CL B             124857202     2442    86700 SH        DEFINED         02    86700      0      0
CBS CORP NEW                 CL B             124857202     6102   216600 SH        DEFINED         09   216600      0      0
CELADON GROUP INC            COM              150838100      457    27440 SH        DEFINED         22    18258      0   9182
CELEBRATE EXPRESS INC        COM              15100A104     3474   272494 SH        DEFINED         09   272494      0      0
CELGENE CORP                 COM              151020104      192     4426 SH        DEFINED         01     4426      0      0
CELGENE CORP                 COM              151020104     5612   129600 SH        DEFINED         09   129600      0      0
CELGENE CORP                 COM              151020104    41916   968043 SH        DEFINED         22   948592      0  19451
CEMEX SAB DE CV              SPON ADR 5 ORD   151290889    65025  2161728 SH        DEFINED         09  2161728      0      0
CENTERPOINT ENERGY INC       COM              15189T107     1335    93200 SH        DEFINED         02    93200      0      0
CENTERPOINT ENERGY INC       COM              15189T107     4754   332000 SH        DEFINED         09   332000      0      0
CENTEX CORP                  COM              152312104    32427   616248 SH        DEFINED         22   603591      0  12657
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW         G20045202   194800  2905288 SH        DEFINED         09  2905288      0      0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW         G20045202    19364   288800 SH        DEFINED         21   288800      0      0
CENTURYTEL INC               COM              156700106     1507    38000 SH        DEFINED         09    38000      0      0
CENVEO INC                   COM              15670S105      477    25349 SH        DEFINED         22    14140      0  11209
CEPHALON INC                 COM              156708109       91     1471 SH        DEFINED         01     1471      0      0
CEPHALON INC                 COM              156708109     9096   147300 SH        DEFINED         09   147300      0      0
CEPHALON INC                 COM              156708109     1612    26100 SH        DEFINED         21    26100      0      0
CEPHALON INC                 COM              156708109     8604   139344 SH        DEFINED         22   136464      0   2880
CEPHEID                      COM              15670R107       72    10000 SH        DEFINED         09    10000      0      0
CERIDIAN CORP NEW            COM              156779100     5657   253000 SH        DEFINED         09   253000      0      0
CHAPARRAL STL CO DEL         COM              159423102     5289   155288 SH        DEFINED         22   130842      0  24446
CHARLES & COLVARD LTD        COM              159765106     5887   517300 SH        DEFINED         09   517300      0      0
CHARLES RIV LABS INTL INC    COM              159864107      720    16578 SH        DEFINED         22    16578      0      0
CHARLOTTE RUSSE HLDG INC     COM              161048103      784    28460 SH        DEFINED         22    17777      0  10683
CHART INDS INC               COM PAR $0.01    16115Q308     1211    98397 SH        DEFINED         09    98397      0      0
CHEMICAL FINL CORP           COM              163731102      698    23513 SH        DEFINED         22    22439      0   1074
CHESAPEAKE ENERGY CORP       COM              165167107     7596   262100 SH        DEFINED         09   262100      0      0
CHESAPEAKE ENERGY CORP       COM              165167107     1481    51100 SH        DEFINED         21    51100      0      0
CHEVRON CORP NEW             COM              166764100     4539    69982 SH        DEFINED         01    69437      0    545
CHEVRON CORP NEW             COM              166764100    18563   286200 SH        DEFINED         02   286200      0      0
CHEVRON CORP NEW             COM              166764100   136559  2105438 SH        DEFINED         09  2105438      0      0
CHEVRON CORP NEW             COM              166764100   318637  4912687 SH        DEFINED         22  4815669      0  97018
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109      551    22900 SH        DEFINED         02    22900      0      0
CHICAGO MERCANTILE HLDGS INC CL A             167760107       39       82 SH        DEFINED         01       82      0      0
CHICAGO MERCANTILE HLDGS INC CL A             167760107    23173    48454 SH        DEFINED         22    47493      0    961
CHILDRENS PL RETAIL STORES I COM              168905107     4206    65690 SH        DEFINED         22    51603      0  14087
CHINDEX INTERNATIONAL INC    COM              169467107     7913   559200 SH        DEFINED         09   559200      0      0
CHIPOTLE MEXICAN GRILL INC   CL A             169656105    19878   400200 SH        DEFINED         09   400200      0      0
CHOICE HOTELS INTL INC       COM              169905106     6233   152400 SH        DEFINED         09   152400      0      0
CHOICE HOTELS INTL INC       COM              169905106       15      377 SH        DEFINED         22      377      0      0
CHRISTOPHER & BANKS CORP     COM              171046105     2958   100332 SH        DEFINED         22    80968      0  19364
CHUBB CORP                   COM              171232101     2157    41521 SH        DEFINED         02    41521      0      0
CHUBB CORP                   COM              171232101     7522   144771 SH        DEFINED         09   144771      0      0
CHUBB CORP                   COM              171232101   114981  2212870 SH        DEFINED         22  2164068      0  48802
CINTAS CORP                  COM              172908105     1649    40385 SH        DEFINED         22    40385      0      0
CIPHERGEN BIOSYSTEMS INC     COM              17252Y104     2022  1520400 SH        DEFINED         09  1520400      0      0
CIRRUS LOGIC INC             COM              172755100     5215   715400 SH        DEFINED         09   715400      0      0
CISCO SYS INC                COM              17275R102     6362   284617 SH        DEFINED         01   283137      0   1480
CISCO SYS INC                COM              17275R102     3540   153900 SH        DEFINED         02   153900      0      0
CISCO SYS INC                COM              17275R102    47696  2073733 SH        DEFINED         09  2073733      0      0
CISCO SYS INC                COM              17275R102     2574   117800 SH        DEFINED         21   117800      0      0
CISCO SYS INC                COM              17275R102        9      387 SH        DEFINED         22      387      0      0
CIT GROUP INC                COM              125581108     4474    92000 SH        DEFINED         09    92000      0      0
CIT GROUP INC                COM              125581108     1799    37000 SH        DEFINED         21    37000      0      0
CIT GROUP INC                COM              125581108    72254  1485789 SH        DEFINED         22  1453170      0  32619
CITI TRENDS INC              COM              17306X102     9753   282616 SH        DEFINED         09   282616      0      0
CITIGROUP INC                COM              172967101     9005   185519 SH        DEFINED         01   184948      0    571
CITIGROUP INC                COM              172967101    21398   430800 SH        DEFINED         02   430800      0      0
CITIGROUP INC                COM              172967101   245473  4942073 SH        DEFINED         09  4942073      0      0
CITIGROUP INC                COM              172967101      556    14200 SH        DEFINED         21    14200      0      0
CITIGROUP INC                COM              172967101      157     3156 SH        DEFINED         22     3151      0      5
CITIZENS BKG CORP MICH       COM              174420109     2122    80795 SH        DEFINED         22    79127      0   1668
CITRIX SYS INC               COM              177376100     8575   236800 SH        DEFINED         09   236800      0      0
CLEAR CHANNEL COMMUNICATIONS COM              184502102      765    26500 SH        DEFINED         01    26500      0      0
CLEAR CHANNEL COMMUNICATIONS COM              184502102     1613    55900 SH        DEFINED         02    55900      0      0
CLEAR CHANNEL COMMUNICATIONS COM              184502102    13150   455820 SH        DEFINED         09   455820      0      0
CLEAR CHANNEL COMMUNICATIONS COM              184502102    25203   873574 SH        DEFINED         22   855921      0  17653
CLEAR CHANNEL OUTDOOR HLDGS  CL A             18451C109    32758  1605800 SH        DEFINED         09  1605800      0      0
CLEVELAND CLIFFS INC         COM              185896107     3481    91335 SH        DEFINED         22    88963      0   2372
CNA FINL CORP                COM              126117100     2821    78304 SH        DEFINED         22    77199      0   1105
CNA SURETY CORP              COM              12612L108      316    15661 SH        DEFINED         22    15661      0      0
COACH INC                    COM              189754104     1925    58795 SH        DEFINED         01    58795      0      0
COACH INC                    COM              189754104     1744    50700 SH        DEFINED         02    50700      0      0
COACH INC                    COM              189754104    29357   853400 SH        DEFINED         09   853400      0      0
COACH INC                    COM              189754104      260     9600 SH        DEFINED         21     9600      0      0
COACH INC                    COM              189754104    49760  1446498 SH        DEFINED         22  1419277      0  27221
COCA COLA CO                 COM              191216100      922    20630 SH        DEFINED         01    20630      0      0
COCA COLA CO                 COM              191216100     5808   130000 SH        DEFINED         02   130000      0      0
COCA COLA CO                 COM              191216100    68292  1528480 SH        DEFINED         09  1528480      0      0
COCA COLA CO                 COM              191216100   165382  3701478 SH        DEFINED         22  3630206      0  71272
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102       54      731 SH        DEFINED         01      731      0      0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102     8843   119400 SH        DEFINED         09   119400      0      0
COGNIZANT TECHNOLOGY SOLUTIO CL A             192446102    30090   406296 SH        DEFINED         22   398524      0   7772
COGNOS INC                   COM              19244C109    19817   542930 SH        DEFINED         09   542930      0      0
COHEN & STEERS INC           COM              19247A100      644    19905 SH        DEFINED         22     6172      0  13733
COLDWATER CREEK INC          COM              193068103     1358    47223 SH        DEFINED         22    47223      0      0
COLGATE PALMOLIVE CO         COM              194162103     1217    19600 SH        DEFINED         02    19600      0      0
COLGATE PALMOLIVE CO         COM              194162103     8464   136300 SH        DEFINED         09   136300      0      0
COLGATE PALMOLIVE CO         COM              194162103     2484    40000 SH        DEFINED         21    40000      0      0
COLGATE PALMOLIVE CO         COM              194162103      493     7932 SH        DEFINED         22     7932      0      0
COLONIAL PPTYS TR            COM SH BEN INT   195872106    13213   277543 SH        DEFINED         01   267610    229   9704
COLONIAL PPTYS TR            COM SH BEN INT   195872106     5684   118896 SH        DEFINED         09   118896      0      0
COMCAST CORP NEW             CL A             20030N101        3       69 SH        DEFINED         01       69      0      0
COMCAST CORP NEW             CL A             20030N101   173167  4692871 SH        DEFINED         22  4600187      0  92684
COMERICA INC                 COM              200340107    24063   424000 SH        DEFINED         01   412465    486  11049
COMERICA INC                 COM              200340107     8492   149200 SH        DEFINED         09   149200      0      0
COMERICA INC                 COM              200340107    46810   822391 SH        DEFINED         22   806678      0  15713
COMMERCE BANCORP INC NJ      COM              200519106     6608   180000 SH        DEFINED         09   180000      0      0
COMMERCE BANCORP INC NJ      COM              200519106     1997    54400 SH        DEFINED         21    54400      0      0
COMMERCE GROUP INC MASS      COM              200641108     1140    37931 SH        DEFINED         22    37931      0      0
COMMERCIAL METALS CO         COM              201723103     3503   172311 SH        DEFINED         22   172311      0      0
COMMERCIAL VEH GROUP INC     COM              202608105     8035   417200 SH        DEFINED         09   417200      0      0
COMMSCOPE INC                COM              203372107    11189   340500 SH        DEFINED         09   340500      0      0
COMMSCOPE INC                COM              203372107     1392    42369 SH        DEFINED         22    42369      0      0
COMMUNITY BK SYS INC         COM              203607106      525    23712 SH        DEFINED         22    22689      0   1023
COMPANHIA VALE DO RIO DOCE   SPON ADR PFD     204412100     4435   239600 SH        DEFINED         21   239600      0      0
COMPASS MINERALS INTL INC    COM              20451N101     1409    49756 SH        DEFINED         22    38537      0  11219
COMPLETE PRODUCTION SERVICES COM              20453E109    21230  1075500 SH        DEFINED         09  1075500      0      0
COMPUTER SCIENCES CORP       COM              205363104    16165   329087 SH        DEFINED         22   322892      0   6195
COMTECH TELECOMMUNICATIONS C COM NEW          205826209      221     6605 SH        DEFINED         22     1948      0   4657
COMVERSE TECHNOLOGY INC      COM PAR $0.10    205862402    52796  2462500 SH        DEFINED         09  2462500      0      0
COMVERSE TECHNOLOGY INC      COM PAR $0.10    205862402      615    28705 SH        DEFINED         22    28705      0      0
CONCEPTUS INC                COM              206016107    65051  3677300 SH        DEFINED         09  3677300      0      0
CONOCOPHILLIPS               COM              20825C104     1667    28002 SH        DEFINED         01    27650      0    352
CONOCOPHILLIPS               COM              20825C104      841    14124 SH        DEFINED         22    14124      0      0
CONSOL ENERGY INC            COM              20854P109        1       42 SH        DEFINED         01       42      0      0
CONSOL ENERGY INC            COM              20854P109     3868   121900 SH        DEFINED         09   121900      0      0
CONSOLIDATED COMM HLDGS INC  COM              209034107     7557   403900 SH        DEFINED         09   403900      0      0
CONSOLIDATED EDISON INC      COM              209115104    28687   626475 SH        DEFINED         01   613145    687  12643
CONSOLIDATED EDISON INC      COM              209115104     3105    67200 SH        DEFINED         02    67200      0      0
CONSOLIDATED EDISON INC      COM              209115104    52069  1127038 SH        DEFINED         09  1127038      0      0
CONSOLIDATED EDISON INC      COM              209115104      459    12600 SH        DEFINED         21    12600      0      0
CONSOLIDATED GRAPHICS INC    COM              209341106     2909    48344 SH        DEFINED         22    40731      0   7613
CONSOLIDATED WATER CO INC    ORD              G23773107     6351   258500 SH        DEFINED         09   258500      0      0
CON-WAY INC                  COM              205944101    73375  1637100 SH        DEFINED         09  1637100      0      0
CON-WAY INC                  COM              205944101     1400    31227 SH        DEFINED         22    31227      0      0
COPA HOLDINGS SA             CL A             P31076105     2183    63600 SH        DEFINED         21    63600      0      0
COPART INC                   COM              217204106    26921   955000 SH        DEFINED         09   955000      0      0
COPART INC                   COM              217204106       34     1210 SH        DEFINED         22     1210      0      0
CORNING INC                  COM              219350105        3      136 SH        DEFINED         01      136      0      0
CORNING INC                  COM              219350105      847    34700 SH        DEFINED         09    34700      0      0
CORPORATE EXECUTIVE BRD CO   COM              21988R102     5592    62200 SH        DEFINED         09    62200      0      0
CORPORATE EXECUTIVE BRD CO   COM              21988R102      347     3860 SH        DEFINED         22     3860      0      0
CORUS BANKSHARES INC         COM              220873103     3715   166145 SH        DEFINED         22   158820      0   7325
COST PLUS INC CALIF          COM              221485105     1848   154345 SH        DEFINED         09   154345      0      0
COSTAR GROUP INC             COM              22160N109    57668  1395639 SH        DEFINED         09  1395639      0      0
COVANCE INC                  COM              222816100     5974    90000 SH        DEFINED         09    90000      0      0
COVANCE INC                  COM              222816100       10      158 SH        DEFINED         22      158      0      0
COVENTRY HEALTH CARE INC     COM              222862104       59     1140 SH        DEFINED         01     1140      0      0
COVENTRY HEALTH CARE INC     COM              222862104     4982    96700 SH        DEFINED         09    96700      0      0
COVENTRY HEALTH CARE INC     COM              222862104        2       44 SH        DEFINED         22       44      0      0
COWEN GROUP INC              COM              223621103     4743   300000 SH        DEFINED         09   300000      0      0
CPI INTERNATIONAL INC        COM              12618M100     2943   223500 SH        DEFINED         09   223500      0      0
CRESCENT REAL ESTATE EQUITIE COM              225756105      167     9700 SH        DEFINED         01     9700      0      0
CRESCENT REAL ESTATE EQUITIE COM              225756105     7051   323300 SH        DEFINED         09   323300      0      0
CROWN CASTLE INTL CORP       COM              228227104     6445   182900 SH        DEFINED         09   182900      0      0
CSG SYS INTL INC             COM              126349109     2115    80040 SH        DEFINED         22    80040      0      0
CSX CORP                     COM              126408103     3569   108700 SH        DEFINED         09   108700      0      0
CSX CORP                     COM              126408103     2955    90000 SH        DEFINED         21    90000      0      0
CSX CORP                     COM              126408103      164     5009 SH        DEFINED         22     5009      0      0
CTRIP COM INTL LTD           ADR              22943F100     5007   111400 SH        DEFINED         09   111400      0      0
CTS CORP                     COM              126501105      895    64927 SH        DEFINED         22    62231      0   2696
CUBIST PHARMACEUTICALS INC   COM              229678107   103332  4753100 SH        DEFINED         09  4753100      0      0
CUBIST PHARMACEUTICALS INC   COM              229678107      269    12383 SH        DEFINED         22     2447      0   9936
CV THERAPEUTICS INC          COM              126667104    11598  1041100 SH        DEFINED         09  1041100      0      0
CVS CORP                     COM              126650100     2570    80000 SH        DEFINED         21    80000      0      0
CYMER INC                    COM              232572107      537    12231 SH        DEFINED         22     3507      0   8724
CYPRESS BIOSCIENCES INC      COM PAR $.02     232674507      741   101500 SH        DEFINED         09   101500      0      0
CYTOKINETICS INC             COM              23282W100    30928  4810000 SH        DEFINED         09  4810000      0      0
CYTYC CORP                   COM              232946103   127855  5222828 SH        DEFINED         09  5222828      0      0
DANAHER CORP DEL             COM              235851102    24486   356569 SH        DEFINED         22   350129      0   6440
DAVITA INC                   COM              23918K108       58     1004 SH        DEFINED         01     1004      0      0
DAVITA INC                   COM              23918K108     6594   113950 SH        DEFINED         09   113950      0      0
DAVITA INC                   COM              23918K108     8576   148199 SH        DEFINED         22   146809      0   1390
DEALERTRACK HLDGS INC        COM              242309102      510    23050 SH        DEFINED         22     9028      0  14022
DEAN FOODS CO NEW            COM              242370104    60286  1434700 SH        DEFINED         09  1434700      0      0
DEAN FOODS CO NEW            COM              242370104     1060    25235 SH        DEFINED         22    25235      0      0
DECKERS OUTDOOR CORP         COM              243537107      826    17447 SH        DEFINED         22    10553      0   6894
DEERE & CO                   COM              244199105     4028    48000 SH        DEFINED         01    48000      0      0
DEERE & CO                   COM              244199105     4590    54700 SH        DEFINED         02    54700      0      0
DEERE & CO                   COM              244199105    92074  1097300 SH        DEFINED         09  1097300      0      0
DEERE & CO                   COM              244199105    78297   933105 SH        DEFINED         22   914690      0  18415
DELL INC                     COM              24702R101      387    16950 SH        DEFINED         01    16950      0      0
DELL INC                     COM              24702R101     4785   209500 SH        DEFINED         09   209500      0      0
DELL INC                     COM              24702R101        4      165 SH        DEFINED         22      165      0      0
DELPHI FINL GROUP INC        CL A             247131105      630    15788 SH        DEFINED         22    15704      0     84
DELUXE CORP                  COM              248019101      381    22282 SH        DEFINED         22    22282      0      0
DEUTSCHE TELEKOM AG          SPONSORED ADR    251566105    49054  3091020 SH        DEFINED         01  3006626   3682  80712
DEUTSCHE TELEKOM AG          SPONSORED ADR    251566105     1436    90500 SH        DEFINED         09    90500      0      0
DEVELOPERS DIVERSIFIED RLTY  COM              251591103      664    11900 SH        DEFINED         22    11900      0      0
DEVON ENERGY CORP NEW        COM              25179M103   117345  1858191 SH        DEFINED         22  1821112      0  37079
DIAGEO P L C                 SPON ADR NEW     25243Q205     6782    98866 SH        DEFINED         01    98497      0    369
DIAGEO P L C                 SPON ADR NEW     25243Q205     4298    60500 SH        DEFINED         02    60500      0      0
DIAGEO P L C                 SPON ADR NEW     25243Q205    62416   878600 SH        DEFINED         09   878600      0      0
DIAGEO P L C                 SPON ADR NEW     25243Q205      639    11400 SH        DEFINED         21    11400      0      0
DICKS SPORTING GOODS INC     COM              253393102    55046  1209272 SH        DEFINED         09  1209272      0      0
DICKS SPORTING GOODS INC     COM              253393102      250     5497 SH        DEFINED         22     2294      0   3203
DIEBOLD INC                  COM              253651103     1210    27800 SH        DEFINED         02    27800      0      0
DIEBOLD INC                  COM              253651103     2995    68800 SH        DEFINED         09    68800      0      0
DIGENE CORP                  COM              253752109    25998   602500 SH        DEFINED         09   602500      0      0
DIGITAL MUSIC GROUP INC      COM              25388X106     1358   216265 SH        DEFINED         09   216265      0      0
DIRECTED ELECTRONICS INC     COM              254575103      165    10958 SH        DEFINED         22     4516      0   6442
DISCOVERY HOLDING CO         CL A COM         25468Y107     1456   100671 SH        DEFINED         22   100514      0    157
DOLBY LABORATORIES INC       COM              25659T107     4885   246100 SH        DEFINED         09   246100      0      0
DOLBY LABORATORIES INC       COM              25659T107       31     1540 SH        DEFINED         22     1540      0      0
DOLLAR GEN CORP              COM              256669102     1405   103058 SH        DEFINED         22   103058      0      0
DOLLAR THRIFTY AUTOMOTIVE GP COM              256743105     5972   134001 SH        DEFINED         22   130601      0   3400
DOMINION RES INC VA NEW      COM              25746U109    77285  1010400 SH        DEFINED         09  1010400      0      0
DOV PHARMACEUTICAL INC       COM              259858108      909  1009700 SH        DEFINED         09  1009700      0      0
DOVER CORP                   COM              260003108      187     3945 SH        DEFINED         01     3945      0      0
DOVER CORP                   COM              260003108     1418    29900 SH        DEFINED         22    29900      0      0
DOW CHEM CO                  COM              260543103    33886   869325 SH        DEFINED         22   858048      0  11277
DOWNEY FINL CORP             COM              261018105     4690    70477 SH        DEFINED         22    68169      0   2308
DPL INC                      COM              233293109      841    31000 SH        DEFINED         02    31000      0      0
DPL INC                      COM              233293109      201     7405 SH        DEFINED         22     7405      0      0
DRESS BARN INC               COM              261570105      803    36805 SH        DEFINED         22    11338      0  25467
DRESSER-RAND GROUP INC       COM              261608103   107696  5279200 SH        DEFINED         09  5279200      0      0
DRS TECHNOLOGIES INC         COM              23330X100    47450  1086551 SH        DEFINED         09  1086551      0      0
DST SYS INC DEL              COM              233326107    24915   404000 SH        DEFINED         09   404000      0      0
DST SYS INC DEL              COM              233326107       10      160 SH        DEFINED         22      160      0      0
DSW INC                      CL A             23334L102     2010    63800 SH        DEFINED         09    63800      0      0
DSW INC                      CL A             23334L102       77     2454 SH        DEFINED         22      527      0   1927
DTE ENERGY CO                COM              233331107     1137    27400 SH        DEFINED         02    27400      0      0
DTE ENERGY CO                COM              233331107     4109    98984 SH        DEFINED         09    98984      0      0
DU PONT E I DE NEMOURS & CO  COM              263534109      941    23631 SH        DEFINED         01    23420      0    211
DU PONT E I DE NEMOURS & CO  COM              263534109     6045   141100 SH        DEFINED         09   141100      0      0
DU PONT E I DE NEMOURS & CO  COM              263534109    42256   986376 SH        DEFINED         22   968610      0  17766
DUKE ENERGY CORP NEW         COM              26441C105      237     9944 SH        DEFINED         01     9944      0      0
DUKE ENERGY CORP NEW         COM              26441C105     1791    59300 SH        DEFINED         02    59300      0      0
DUKE ENERGY CORP NEW         COM              26441C105     5605   185611 SH        DEFINED         09   185611      0      0
DUKE REALTY CORP             COM NEW          264411505    37775  1012354 SH        DEFINED         01   985382   1202  25770
DUN & BRADSTREET CORP DEL NE COM              26483E100     1253    16707 SH        DEFINED         22    16707      0      0
DURECT CORP                  COM              266605104     2029   494800 SH        DEFINED         09   494800      0      0
DYAX CORP                    COM              26746E103    20183  6061100 SH        DEFINED         09  6061100      0      0
DYCOM INDS INC               COM              267475101     2025    94183 SH        DEFINED         22    90221      0   3962
DYNAMEX INC                  COM              26784F103     6410   308900 SH        DEFINED         09   308900      0      0
DYNAMIC MATLS CORP           COM              267888105      299     9234 SH        DEFINED         22     3281      0   5953
DYNAVAX TECHNOLOGIES CORP    COM              268158102    28473  6606300 SH        DEFINED         09  6606300      0      0
DYNCORP INTL INC             CL A             26817C101    15108  1200000 SH        DEFINED         09  1200000      0      0
E M C CORP MASS              COM              268648102     2792   242502 SH        DEFINED         01   241830      0    672
E M C CORP MASS              COM              268648102     1999   166900 SH        DEFINED         02   166900      0      0
E M C CORP MASS              COM              268648102    27314  2280000 SH        DEFINED         09  2280000      0      0
E M C CORP MASS              COM              268648102      299    31700 SH        DEFINED         21    31700      0      0
E TRADE FINANCIAL CORP       COM              269246104     4851   202800 SH        DEFINED         09   202800      0      0
EAGLE TEST SYS INC           COM              270006109    22566  1366000 SH        DEFINED         09  1366000      0      0
EATON CORP                   COM              278058102        5       67 SH        DEFINED         01       67      0      0
EATON CORP                   COM              278058102     1102    16000 SH        DEFINED         02    16000      0      0
EATON CORP                   COM              278058102     8813   128000 SH        DEFINED         09   128000      0      0
EBAY INC                     COM              278642103    16877   595100 SH        DEFINED         09   595100      0      0
EBAY INC                     COM              278642103        2       88 SH        DEFINED         22       88      0      0
ECOLLEGE COM                 COM              27887E100    33586  2100415 SH        DEFINED         09  2100415      0      0
EDISON INTL                  COM              281020107        6      133 SH        DEFINED         01      133      0      0
EDISON INTL                  COM              281020107     2769    66500 SH        DEFINED         02    66500      0      0
EDISON INTL                  COM              281020107    31788   763400 SH        DEFINED         09   763400      0      0
EDISON INTL                  COM              281020107     2707    65000 SH        DEFINED         21    65000      0      0
EDISON INTL                  COM              281020107    14946   358933 SH        DEFINED         22   352718      0   6215
EDUCATE INC                  COM              28138P100    13392  1676100 SH        DEFINED         09  1676100      0      0
EGL INC                      COM              268484102    29422   807400 SH        DEFINED         09   807400      0      0
EGL INC                      COM              268484102        0        7 SH        DEFINED         22        7      0      0
ELECTRONIC ARTS INC          COM              285512109     7957   142900 SH        DEFINED         09   142900      0      0
ELECTRONIC ARTS INC          COM              285512109     1737    31200 SH        DEFINED         21    31200      0      0
ELECTRONIC ARTS INC          COM              285512109       15      261 SH        DEFINED         22      261      0      0
ELECTRONICS FOR IMAGING INC  COM              286082102      522    22800 SH        DEFINED         09    22800      0      0
ELKCORP                      COM              287456107      233     8582 SH        DEFINED         22     1612      0   6970
EMBARQ CORP                  COM              29078E105      407     8415 SH        DEFINED         01     8415      0      0
EMBARQ CORP                  COM              29078E105     4740    97986 SH        DEFINED         09    97986      0      0
EMCORE CORP                  COM              290846104     2077   350900 SH        DEFINED         09   350900      0      0
EMDEON CORP                  COM              290849108       24     2016 SH        DEFINED         01     2016      0      0
EMDEON CORP                  COM              290849108     1090    93116 SH        DEFINED         22    93116      0      0
EMERSON ELEC CO              COM              291011104      701    10600 SH        DEFINED         01    10600      0      0
EMERSON ELEC CO              COM              291011104      496     7500 SH        DEFINED         21     7500      0      0
EMERSON ELEC CO              COM              291011104        6       70 SH        DEFINED         22       70      0      0
ENBRIDGE INC                 COM              29250N105     7473   231500 SH        DEFINED         02   231500      0      0
ENBRIDGE INC                 COM              29250N105    18199   563800 SH        DEFINED         09   563800      0      0
ENCANA CORP                  COM              292505104     7116   152400 SH        DEFINED         09   152400      0      0
ENCORE ACQUISITION CO        COM              29255W100     9605   394600 SH        DEFINED         09   394600      0      0
ENCORE WIRE CORP             COM              292562105     2346    66479 SH        DEFINED         22    58516      0   7963
ENCYSIVE PHARMACEUTICALS INC COM              29256X107     1276   296700 SH        DEFINED         09   296700      0      0
ENDO PHARMACEUTICALS HLDGS I COM              29264F205        1       43 SH        DEFINED         01       43      0      0
ENDO PHARMACEUTICALS HLDGS I COM              29264F205   121695  3738700 SH        DEFINED         09  3738700      0      0
ENDOLOGIX INC                COM              29266S106    18309  4565850 SH        DEFINED         09  4565850      0      0
ENDURANCE SPECIALTY HLDGS LT SHS              G30397106     1474    41800 SH        DEFINED         09    41800      0      0
ENDWAVE CORP                 COM NEW          29264A206     2058   170373 SH        DEFINED         09   170373      0      0
ENEL SOCIETA PER AZIONI      ADR              29265W108    24886   545384 SH        DEFINED         01   525497    465  19422
ENERGEN CORP                 COM              29265N108      407     9711 SH        DEFINED         22     9711      0      0
ENERGY EAST CORP             COM              29266M109     2396   101000 SH        DEFINED         02   101000      0      0
ENERGY EAST CORP             COM              29266M109     6376   268800 SH        DEFINED         09   268800      0      0
ENERGY EAST CORP             COM              29266M109      172     7239 SH        DEFINED         22     7239      0      0
ENERSYS                      COM              29275Y102     1520    94788 SH        DEFINED         22    93198      0   1590
ENI S P A                    SPONSORED ADR    26874R108     2196    36900 SH        DEFINED         02    36900      0      0
ENI S P A                    SPONSORED ADR    26874R108     8236   138400 SH        DEFINED         09   138400      0      0
ENTEGRIS INC                 COM              29362U104    15613  1431100 SH        DEFINED         09  1431100      0      0
ENZON PHARMACEUTICALS INC    COM              293904108       92    11129 SH        DEFINED         22    11129      0      0
EQUIFAX INC                  COM              294429105     5349   145700 SH        DEFINED         09   145700      0      0
EQUITABLE RES INC            COM              294549100     1097    31360 SH        DEFINED         02    31360      0      0
EQUITABLE RES INC            COM              294549100     2732    78100 SH        DEFINED         09    78100      0      0
EQUITY OFFICE PROPERTIES TRU COM              294741103      930    23400 SH        DEFINED         22    23400      0      0
EQUITY RESIDENTIAL           SH BEN INT       29476L107        0        1 SH        DEFINED         01        0      0      1
EQUITY RESIDENTIAL           SH BEN INT       29476L107     1001    19800 SH        DEFINED         22    19800      0      0
ERICSSON L M TEL CO          ADR B SEK 10     294821608      951    27600 SH        DEFINED         09    27600      0      0
ESCHELON TELECOM INC         COM              296290109     1752   103100 SH        DEFINED         09   103100      0      0
ETHAN ALLEN INTERIORS INC    COM              297602104      319     9195 SH        DEFINED         22     3987      0   5208
EURONET WORLDWIDE INC        COM              298736109     7149   291200 SH        DEFINED         09   291200      0      0
EXELON CORP                  COM              30161N101     1725    28500 SH        DEFINED         02    28500      0      0
EXELON CORP                  COM              30161N101     2900    47900 SH        DEFINED         09    47900      0      0
EXPEDITORS INTL WASH INC     COM              302130109    85687  1922100 SH        DEFINED         09  1922100      0      0
EXPRESS SCRIPTS INC          COM              302182100        4       49 SH        DEFINED         01       49      0      0
EXPRESS SCRIPTS INC          COM              302182100     6001    79500 SH        DEFINED         09    79500      0      0
EXPRESS SCRIPTS INC          COM              302182100     3020    40000 SH        DEFINED         21    40000      0      0
EXPRESS SCRIPTS INC          COM              302182100    11752   155681 SH        DEFINED         22   152874      0   2807
EXXON MOBIL CORP             COM              30231G102    11013   169012 SH        DEFINED         01   168529      0    483
EXXON MOBIL CORP             COM              30231G102    16748   249600 SH        DEFINED         02   249600      0      0
EXXON MOBIL CORP             COM              30231G102   158530  2362599 SH        DEFINED         09  2362599      0      0
EXXON MOBIL CORP             COM              30231G102      868    16400 SH        DEFINED         21    16400      0      0
EXXON MOBIL CORP             COM              30231G102     3828    57049 SH        DEFINED         22    56160      0    889
F M C CORP                   COM NEW          302491303     3988    62246 SH        DEFINED         22    62246      0      0
FAIR ISAAC CORP              COM              303250104      502    13719 SH        DEFINED         22    13719      0      0
FAMILY DLR STORES INC        COM              307000109      563    24400 SH        DEFINED         01    24400      0      0
FAMILY DLR STORES INC        COM              307000109     1322    45200 SH        DEFINED         02    45200      0      0
FAMILY DLR STORES INC        COM              307000109     3246   111000 SH        DEFINED         09   111000      0      0
FAMILY DLR STORES INC        COM              307000109      408    17700 SH        DEFINED         21    17700      0      0
FAVRILLE INC                 COM              312088404      217    49907 SH        DEFINED         09    49907      0      0
FBL FINL GROUP INC           CL A             30239F106      911    27207 SH        DEFINED         22    26136      0   1071
FEDERAL HOME LN MTG CORP     COM              313400301     2773    41800 SH        DEFINED         01    41800      0      0
FEDERAL HOME LN MTG CORP     COM              313400301     3920    59100 SH        DEFINED         02    59100      0      0
FEDERAL HOME LN MTG CORP     COM              313400301   144260  2174880 SH        DEFINED         09  2174880      0      0
FEDERAL HOME LN MTG CORP     COM              313400301        7      100 SH        DEFINED         22      100      0      0
FEDERAL NATL MTG ASSN        COM              313586109     1241    22200 SH        DEFINED         01    22200      0      0
FEDERAL NATL MTG ASSN        COM              313586109     3438    61500 SH        DEFINED         02    61500      0      0
FEDERAL NATL MTG ASSN        COM              313586109    21029   376130 SH        DEFINED         09   376130      0      0
FEDEX CORP                   COM              31428X106   109799  1010300 SH        DEFINED         09  1010300      0      0
FEDEX CORP                   COM              31428X106       75      689 SH        DEFINED         22      689      0      0
FIFTH THIRD BANCORP          COM              316773100      249     8300 SH        DEFINED         01     8300      0      0
FIFTH THIRD BANCORP          COM              316773100     6862   180200 SH        DEFINED         09   180200      0      0
FIFTH THIRD BANCORP          COM              316773100     6899   181173 SH        DEFINED         22   180916      0    257
FILENET CORP                 COM              316869106    32598   935908 SH        DEFINED         09   935908      0      0
FIRST CASH FINL SVCS INC     COM              31942D107      629    30556 SH        DEFINED         22    16062      0  14494
FIRST HORIZON NATL CORP      COM              320517105    47015  1239348 SH        DEFINED         01  1205694   1436  32218
FIRST HORIZON NATL CORP      COM              320517105     1292    34000 SH        DEFINED         02    34000      0      0
FIRST HORIZON NATL CORP      COM              320517105    12137   319300 SH        DEFINED         09   319300      0      0
FIRST INDUSTRIAL REALTY TRUS COM              32054K103    32163   732235 SH        DEFINED         01   712130    846  19259
FIRST INDUSTRIAL REALTY TRUS COM              32054K103     7765   176485 SH        DEFINED         09   176485      0      0
FIRST MARBLEHEAD CORP        COM              320771108        1       14 SH        DEFINED         01       14      0      0
FIRST MARBLEHEAD CORP        COM              320771108     7026   101444 SH        DEFINED         22   101428      0     16
FIRST POTOMAC RLTY TR        COM              33610F109     4844   160300 SH        DEFINED         09   160300      0      0
FIRSTENERGY CORP             COM              337932107     3053    57500 SH        DEFINED         01    57500      0      0
FIRSTENERGY CORP             COM              337932107     3469    62100 SH        DEFINED         02    62100      0      0
FIRSTENERGY CORP             COM              337932107    37141   664900 SH        DEFINED         09   664900      0      0
FIRSTENERGY CORP             COM              337932107      423     9600 SH        DEFINED         21     9600      0      0
FIRSTFED FINL CORP           COM              337907109     5509    97135 SH        DEFINED         22    95011      0   2124
FISERV INC                   COM              337738108      735    15600 SH        DEFINED         01    15600      0      0
FISERV INC                   COM              337738108    47697  1012900 SH        DEFINED         09  1012900      0      0
FISERV INC                   COM              337738108    11807   250727 SH        DEFINED         22   245206      0   5521
FLEXTRONICS INTL LTD         ORD              Y2573F102      509    40300 SH        DEFINED         09    40300      0      0
FLUOR CORP NEW               COM              343412102        1       10 SH        DEFINED         01       10      0      0
FLUOR CORP NEW               COM              343412102    20038   260600 SH        DEFINED         09   260600      0      0
FLUOR CORP NEW               COM              343412102     2307    30000 SH        DEFINED         21    30000      0      0
FLUOR CORP NEW               COM              343412102        1        7 SH        DEFINED         22        7      0      0
FMC TECHNOLOGIES INC         COM              30249U101        0        5 SH        DEFINED         01        5      0      0
FMC TECHNOLOGIES INC         COM              30249U101     5408   100700 SH        DEFINED         09   100700      0      0
FMC TECHNOLOGIES INC         COM              30249U101    13161   245086 SH        DEFINED         22   240181      0   4905
FOCUS MEDIA HLDG LTD         SPONSORED ADR    34415V109     2230    38500 SH        DEFINED         21    38500      0      0
FORD MTR CO DEL              COM PAR $0.01    345370860    13437  1660900 SH        DEFINED         09  1660900      0      0
FOREST LABS INC              COM              345838106     8336   169758 SH        DEFINED         01   169322      0    436
FOREST LABS INC              COM              345838106     4590    90700 SH        DEFINED         02    90700      0      0
FOREST LABS INC              COM              345838106   132436  2616800 SH        DEFINED         09  2616800      0      0
FOREST LABS INC              COM              345838106     3103    64900 SH        DEFINED         21    64900      0      0
FOREST LABS INC              COM              345838106       70     1390 SH        DEFINED         22     1390      0      0
FOREST OIL CORP              COM PAR $0.01    346091705     1214    38436 SH        DEFINED         22    38436      0      0
FORWARD AIR CORP             COM              349853101    67799  2048940 SH        DEFINED         09  2048940      0      0
FORWARD AIR CORP             COM              349853101        6      172 SH        DEFINED         22      172      0      0
FOSSIL INC                   COM              349882100     2954   137151 SH        DEFINED         22   131419      0   5732
FOSTER WHEELER LTD           SHS NEW          G36535139     5655   151702 SH        DEFINED         01   151134      0    568
FOSTER WHEELER LTD           SHS NEW          G36535139     3573    92600 SH        DEFINED         02    92600      0      0
FOSTER WHEELER LTD           SHS NEW          G36535139    46455  1203800 SH        DEFINED         09  1203800      0      0
FOSTER WHEELER LTD           SHS NEW          G36535139      526    17300 SH        DEFINED         21    17300      0      0
FOUNDRY NETWORKS INC         COM              35063R100     1204    91536 SH        DEFINED         09    91536      0      0
FOXHOLLOW TECHNOLOGIES INC   COM              35166A103     3450   100900 SH        DEFINED         09   100900      0      0
FPL GROUP INC                COM              302571104       10      213 SH        DEFINED         01      213      0      0
FPL GROUP INC                COM              302571104     1490    33106 SH        DEFINED         09    33106      0      0
FRANCE TELECOM               SPONSORED ADR    35177Q105     1438    61700 SH        DEFINED         09    61700      0      0
FREIGHTCAR AMER INC          COM              357023100     1520    28680 SH        DEFINED         22    22449      0   6231
FREMONT GEN CORP             COM              357288109      574    41013 SH        DEFINED         22    41013      0      0
FRONTIER FINL CORP WASH      COM              35907K105      883    34056 SH        DEFINED         22    34056      0      0
FRONTIER OIL CORP            COM              35914P105     2004    75403 SH        DEFINED         22    45667      0  29736
FTD GROUP INC                COM              30267U108      827    53505 SH        DEFINED         22    51376      0   2129
FTI CONSULTING INC           COM              302941109     2285    91200 SH        DEFINED         09    91200      0      0
FULLER H B CO                COM              359694106     3400   145062 SH        DEFINED         22   141128      0   3934
FUNDTECH LTD                 ORD              M47095100     4103   416100 SH        DEFINED         09   416100      0      0
GALLAGHER ARTHUR J & CO      COM              363576109    40581  1525004 SH        DEFINED         01  1481446   1692  41866
GALLAGHER ARTHUR J & CO      COM              363576109     1856    69600 SH        DEFINED         02    69600      0      0
GALLAGHER ARTHUR J & CO      COM              363576109    17592   659600 SH        DEFINED         09   659600      0      0
GAMESTOP CORP NEW            CL A             36467W109     8043   173800 SH        DEFINED         09   173800      0      0
GAMESTOP CORP NEW            CL A             36467W109        2       36 SH        DEFINED         22       36      0      0
GANNETT INC                  COM              364730101     1256    22100 SH        DEFINED         01    22100      0      0
GANNETT INC                  COM              364730101   103513  1821450 SH        DEFINED         09  1821450      0      0
GANNETT INC                  COM              364730101        3       60 SH        DEFINED         22       60      0      0
GAP INC DEL                  COM              364760108      547    28879 SH        DEFINED         01    28879      0      0
GAP INC DEL                  COM              364760108     1135    59900 SH        DEFINED         02    59900      0      0
GAP INC DEL                  COM              364760108    51004  2691510 SH        DEFINED         09  2691510      0      0
GAP INC DEL                  COM              364760108    37143  1960048 SH        DEFINED         22  1915807      0  44241
GARDNER DENVER INC           COM              365558105       32      974 SH        DEFINED         01      974      0      0
GARDNER DENVER INC           COM              365558105     2044    61776 SH        DEFINED         22    61776      0      0
GATX CORP                    COM              361448103     5486   132600 SH        DEFINED         09   132600      0      0
GATX CORP                    COM              361448103     1083    26189 SH        DEFINED         22    26189      0      0
GENCO SHIPPING & TRADING LTD SHS              Y2685T107      493    21755 SH        DEFINED         22    20506      0   1249
GENENTECH INC                COM NEW          368710406   152364  1842371 SH        DEFINED         22  1803078      0  39293
GENERAL CABLE CORP DEL NEW   COM              369300108     6733   176200 SH        DEFINED         09   176200      0      0
GENERAL DYNAMICS CORP        COM              369550108     5955    83090 SH        DEFINED         22    82912      0    178
GENERAL ELECTRIC CO          COM              369604103     5694   165575 SH        DEFINED         01   164533      0   1042
GENERAL ELECTRIC CO          COM              369604103    13651   386700 SH        DEFINED         02   386700      0      0
GENERAL ELECTRIC CO          COM              369604103    54630  1547600 SH        DEFINED         09  1547600      0      0
GENERAL ELECTRIC CO          COM              369604103     6741   194000 SH        DEFINED         21   194000      0      0
GENERAL ELECTRIC CO          COM              369604103   312154  8842881 SH        DEFINED         22  8667385      0 175496
GENERAL GROWTH PPTYS INC     COM              370021107      400     8400 SH        DEFINED         22     8400      0      0
GENERAL MARITIME CORP        SHS              Y2692M103     4704   128607 SH        DEFINED         22   124400      0   4207
GENERAL MLS INC              COM              370334104    40843   721600 SH        DEFINED         09   721600      0      0
GENERAL MLS INC              COM              370334104    40920   722971 SH        DEFINED         22   708677      0  14294
GENESIS HEALTHCARE CORP      COM              37184D101      561    11776 SH        DEFINED         22    11688      0     88
GENLYTE GROUP INC            COM              372302109     2670    37500 SH        DEFINED         22    37500      0      0
GILAT SATELLITE NETWORKS LTD SHS NEW          M51474118     4001   439700 SH        DEFINED         09   439700      0      0
GILDAN ACTIVEWEAR INC        COM              375916103     3392    70000 SH        DEFINED         21    70000      0      0
GILEAD SCIENCES INC          COM              375558103        5       74 SH        DEFINED         01       74      0      0
GILEAD SCIENCES INC          COM              375558103     3092    45000 SH        DEFINED         21    45000      0      0
GILEAD SCIENCES INC          COM              375558103       99     1442 SH        DEFINED         22     1442      0      0
GLAMIS GOLD LTD              COM              376775102     4148   105200 SH        DEFINED         21   105200      0      0
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105     6574   123500 SH        DEFINED         02   123500      0      0
GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105    39188   736200 SH        DEFINED         09   736200      0      0
GLOBAL IMAGING SYSTEMS       COM              37934A100     4440   201200 SH        DEFINED         09   201200      0      0
GLOBAL PMTS INC              COM              37940X102     4898   111300 SH        DEFINED         09   111300      0      0
GLOBALSANTAFE CORP           SHS              G3930E101     2184    45954 SH        DEFINED         01    45954      0      0
GLOBALSANTAFE CORP           SHS              G3930E101     2634    52700 SH        DEFINED         02    52700      0      0
GLOBALSANTAFE CORP           SHS              G3930E101    26540   530900 SH        DEFINED         09   530900      0      0
GLOBALSANTAFE CORP           SHS              G3930E101     2479    51200 SH        DEFINED         21    51200      0      0
GLOBALSANTAFE CORP           SHS              G3930E101        1       20 SH        DEFINED         22       20      0      0
GMARKET INC                  SPON ADR         38012G100     1091    75000 SH        DEFINED         09    75000      0      0
GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106    30744  1723300 SH        DEFINED         09  1723300      0      0
GOLDCORP INC NEW             COM              380956409     6051   256400 SH        DEFINED         09   256400      0      0
GOLDEN WEST FINL CORP DEL    COM              381317106      788    10199 SH        DEFINED         22    10199      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104     1274     7532 SH        DEFINED         01     7532      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104    12862    76030 SH        DEFINED         09    76030      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104     2402    14200 SH        DEFINED         21    14200      0      0
GOLDMAN SACHS GROUP INC      COM              38141G104     2163    12787 SH        DEFINED         22    12787      0      0
GOLFSMITH INTL HOLDINGS INC  COM              38168Y103     1257   163200 SH        DEFINED         09   163200      0      0
GOODRICH CORP                COM              382388106      103     2543 SH        DEFINED         01     2543      0      0
GOODRICH CORP                COM              382388106      231     5711 SH        DEFINED         22     5711      0      0
GOODYEAR TIRE & RUBR CO      COM              382550101    40281  2778000 SH        DEFINED         09  2778000      0      0
GOOGLE INC                   CL A             38259P508     3179     8312 SH        DEFINED         01     8312      0      0
GOOGLE INC                   CL A             38259P508     2894     7200 SH        DEFINED         02     7200      0      0
GOOGLE INC                   CL A             38259P508    39065    97200 SH        DEFINED         09    97200      0      0
GOOGLE INC                   CL A             38259P508     6039    15300 SH        DEFINED         21    15300      0      0
GOOGLE INC                   CL A             38259P508        9       23 SH        DEFINED         22       23      0      0
GORMAN RUPP CO               COM              383082104      977    29884 SH        DEFINED         22    28730      0   1154
GRANITE CONSTR INC           COM              387328107     5556   104138 SH        DEFINED         22   101634      0   2504
GRANT PRIDECO INC            COM              38821G101     3689    97000 SH        DEFINED         09    97000      0      0
GRANT PRIDECO INC            COM              38821G101     9400   247180 SH        DEFINED         22   242455      0   4725
GREAT PLAINS ENERGY INC      COM              391164100     1132    36500 SH        DEFINED         09    36500      0      0
GREAT WOLF RESORTS INC       COM              391523107      359    30034 SH        DEFINED         22    28538      0   1496
GREATBATCH INC               COM              39153L106     1040    45996 SH        DEFINED         22    35350      0  10646
GREIF INC                    CL A             397624107     4763    59455 SH        DEFINED         22    57963      0   1492
GREY WOLF INC                COM              397888108      110    16486 SH        DEFINED         22     4204      0  12282
GROUP 1 AUTOMOTIVE INC       COM              398905109     2769    55490 SH        DEFINED         22    54978      0    512
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B   40051E202     2918    78200 SH        DEFINED         21    78200      0      0
GRUPO TELEVISA SA DE CV      SP ADR REP ORD   40049J206     3436   161600 SH        DEFINED         21   161600      0      0
GTX INC DEL                  COM              40052B108    18480  2000000 SH        DEFINED         09  2000000      0      0
GUESS INC                    COM              401617105     5839   120309 SH        DEFINED         22    96660      0  23649
GYMBOREE CORP                COM              403777105     4471   106000 SH        DEFINED         09   106000      0      0
GYMBOREE CORP                COM              403777105     2958    70129 SH        DEFINED         22    57629      0  12500
H & E EQUIPMENT SERVICES INC COM              404030108      293    12010 SH        DEFINED         22     4960      0   7050
HALLIBURTON CO               COM              406216101      966    33969 SH        DEFINED         01    33913      0     56
HALLIBURTON CO               COM              406216101       40     1401 SH        DEFINED         22     1401      0      0
HANOVER INS GROUP INC        COM              410867105      980    21969 SH        DEFINED         22    21969      0      0
HANSEN NAT CORP              COM              411310105       98     3006 SH        DEFINED         01     3006      0      0
HANSEN NAT CORP              COM              411310105     9590   295259 SH        DEFINED         22   262467      0  32792
HARLAND JOHN H CO            COM              412693103     2224    61006 SH        DEFINED         22    46721      0  14285
HARLEYSVILLE GROUP INC       COM              412824104      356    10188 SH        DEFINED         22    10188      0      0
HARRIS CORP DEL              COM              413875105      154     3465 SH        DEFINED         01     3465      0      0
HARRIS CORP DEL              COM              413875105     6309   141800 SH        DEFINED         09   141800      0      0
HARRIS CORP DEL              COM              413875105       14      315 SH        DEFINED         22      315      0      0
HARTFORD FINL SVCS GROUP INC COM              416515104     1131    13041 SH        DEFINED         01    13041      0      0
HARTFORD FINL SVCS GROUP INC COM              416515104    11701   134880 SH        DEFINED         09   134880      0      0
HARTFORD FINL SVCS GROUP INC COM              416515104    76633   883383 SH        DEFINED         22   856351      0  27032
HCC INS HLDGS INC            COM              404132102     4948   150500 SH        DEFINED         09   150500      0      0
HEALTH CARE PPTY INVS INC    COM              421915109    44479  1435077 SH        DEFINED         01  1395571   1655  37851
HEALTH CARE PPTY INVS INC    COM              421915109     9873   317984 SH        DEFINED         09   317984      0      0
HEALTH CARE PPTY INVS INC    COM              421915109      267     8600 SH        DEFINED         22     8600      0      0
HEALTH CARE REIT INC         COM              42217K106    32660   818122 SH        DEFINED         01   792788    831  24503
HEALTH CARE REIT INC         COM              42217K106    10075   251807 SH        DEFINED         09   251807      0      0
HEALTHCARE RLTY TR           COM              421946104    30660   799882 SH        DEFINED         01   779867    993  19022
HEALTHCARE RLTY TR           COM              421946104     8561   222891 SH        DEFINED         09   222891      0      0
HEALTHCARE SVCS GRP INC      COM              421906108      429    17053 SH        DEFINED         22     5675      0  11378
HEALTHSPRING INC             COM              42224N101     2530   131417 SH        DEFINED         22   103929      0  27488
HELMERICH & PAYNE INC        COM              423452101     2688   116700 SH        DEFINED         09   116700      0      0
HELMERICH & PAYNE INC        COM              423452101      892    38712 SH        DEFINED         22    38712      0      0
HERCULES INC                 COM              427056106     3439   218055 SH        DEFINED         22   170235      0  47820
HERCULES OFFSHORE INC        COM              427093109     1113    35854 SH        DEFINED         22    26830      0   9024
HERSHEY CO                   COM              427866108    20436   382333 SH        DEFINED         22   374780      0   7553
HESS CORP                    COM              42809H107     1272    30700 SH        DEFINED         01    30700      0      0
HESS CORP                    COM              42809H107    12753   307900 SH        DEFINED         09   307900      0      0
HESS CORP                    COM              42809H107    89646  2164310 SH        DEFINED         22  2125437      0  38873
HEWLETT PACKARD CO           COM              428236103     3943   110834 SH        DEFINED         01   110834      0      0
HEWLETT PACKARD CO           COM              428236103     2220    60500 SH        DEFINED         02    60500      0      0
HEWLETT PACKARD CO           COM              428236103    46827  1276300 SH        DEFINED         09  1276300      0      0
HEWLETT PACKARD CO           COM              428236103     3776   105300 SH        DEFINED         21   105300      0      0
HILTON HOTELS CORP           COM              432848109     3956   149188 SH        DEFINED         01   149188      0      0
HILTON HOTELS CORP           COM              432848109     3562   127900 SH        DEFINED         02   127900      0      0
HILTON HOTELS CORP           COM              432848109    46401  1666100 SH        DEFINED         09  1666100      0      0
HILTON HOTELS CORP           COM              432848109     2371    90200 SH        DEFINED         21    90200      0      0
HILTON HOTELS CORP           COM              432848109        4      148 SH        DEFINED         22      148      0      0
HIMAX TECHNOLOGIES INC       SPONSORED ADR    43289P106    17130  3000000 SH        DEFINED         09  3000000      0      0
HITTITE MICROWAVE CORP       COM              43365Y104     2589    58179 SH        DEFINED         22    46376      0  11803
HOME DEPOT INC               COM              437076102        8      234 SH        DEFINED         01      234      0      0
HOME DEPOT INC               COM              437076102     2165    59700 SH        DEFINED         02    59700      0      0
HOME DEPOT INC               COM              437076102    58975  1626000 SH        DEFINED         09  1626000      0      0
HOME DEPOT INC               COM              437076102     1814    50000 SH        DEFINED         21    50000      0      0
HOME DEPOT INC               COM              437076102    72687  2004058 SH        DEFINED         22  1963081      0  40977
HONEYWELL INTL INC           COM              438516106    50407  1232455 SH        DEFINED         22  1209815      0  22640
HORACE MANN EDUCATORS CORP N COM              440327104     1711    88980 SH        DEFINED         22    86910      0   2070
HORIZON OFFSHORE INC         COM NEW          44043J204     1710   100000 SH        DEFINED         09   100000      0      0
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102    35777   759183 SH        DEFINED         01   739687    924  18572
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102      576    12200 SH        DEFINED         02    12200      0      0
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102    11943   253023 SH        DEFINED         09   253023      0      0
HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102      434     9200 SH        DEFINED         22     9200      0      0
HOST HOTELS & RESORTS INC    COM              44107P104        1       25 SH        DEFINED         01       25      0      0
HOST HOTELS & RESORTS INC    COM              44107P104      818    35692 SH        DEFINED         09    35692      0      0
HOUSTON EXPL CO              COM              442120101     2486    45086 SH        DEFINED         22    43247      0   1839
HOUSTON WIRE & CABLE CO      COM              44244K109    10009   532400 SH        DEFINED         09   532400      0      0
HRPT PPTYS TR                COM SH BEN INT   40426W101    42538  3565343 SH        DEFINED         01  3467246   4095  94002
HRPT PPTYS TR                COM SH BEN INT   40426W101     8380   701264 SH        DEFINED         09   701264      0      0
HUB GROUP INC                CL A             443320106      858    37645 SH        DEFINED         22    31094      0   6551
HUMAN GENOME SCIENCES INC    COM              444903108     5814   503800 SH        DEFINED         09   503800      0      0
HUMANA INC                   COM              444859102        2       31 SH        DEFINED         01       31      0      0
HUMANA INC                   COM              444859102     7970   120600 SH        DEFINED         09   120600      0      0
HUMANA INC                   COM              444859102       18      275 SH        DEFINED         22      275      0      0
HUNTINGTON BANCSHARES INC    COM              446150104      332    13857 SH        DEFINED         22    13857      0      0
HURON CONSULTING GROUP INC   COM              447462102      692    17663 SH        DEFINED         22    10377      0   7286
HYDRIL                       COM              448774109      531     9471 SH        DEFINED         22     3193      0   6278
HYPERION SOLUTIONS CORP      COM              44914M104    93906  2723500 SH        DEFINED         09  2723500      0      0
HYPERION SOLUTIONS CORP      COM              44914M104     1413    40968 SH        DEFINED         22    16581      0  24387
IAC INTERACTIVECORP          COM NEW          44919P300     2261    78616 SH        DEFINED         22    78275      0    341
ICICI BK LTD                 ADR              45104G104    24568   800000 SH        DEFINED         09   800000      0      0
ICOS CORP                    COM              449295104     2854   113900 SH        DEFINED         09   113900      0      0
ICOS CORP                    COM              449295104      819    32676 SH        DEFINED         22    15356      0  17320
IHS INC                      CL A             451734107    36472  1136900 SH        DEFINED         09  1136900      0      0
IHS INC                      CL A             451734107     1713    53398 SH        DEFINED         22    35521      0  17877
II VI INC                    COM              902104108     1312    52642 SH        DEFINED         22    39112      0  13530
ILLINOIS TOOL WKS INC        COM              452308109      718    16000 SH        DEFINED         01    16000      0      0
ILLINOIS TOOL WKS INC        COM              452308109     7332   163300 SH        DEFINED         09   163300      0      0
ILLUMINA INC                 COM              452327109    98390  2977904 SH        DEFINED         09  2977904      0      0
IMMUNICON CORP DEL           COM              45260A107     3809   869600 SH        DEFINED         09   869600      0      0
IMPERIAL CHEM INDS PLC       ADR NEW          452704505      661    22100 SH        DEFINED         02    22100      0      0
IMS HEALTH INC               COM              449934108      999    37492 SH        DEFINED         22    37492      0      0
INCYTE CORP                  COM              45337C102    15689  3709100 SH        DEFINED         09  3709100      0      0
INFINEON TECHNOLOGIES AG     SPONSORED ADR    45662N103     5652   477800 SH        DEFINED         09   477800      0      0
INFINITY PPTY & CAS CORP     COM              45665Q103     1370    33303 SH        DEFINED         22    32407      0    896
INFOCROSSING INC             COM              45664X109    22376  1668633 SH        DEFINED         09  1668633      0      0
INFORMATICA CORP             COM              45666Q102     2768   203675 SH        DEFINED         22   165130      0  38545
ING GROEP N V                SPONSORED ADR    456837103     5726   130200 SH        DEFINED         09   130200      0      0
INGERSOLL-RAND COMPANY LTD   CL A             G4776G101     4698   123700 SH        DEFINED         02   123700      0      0
INGERSOLL-RAND COMPANY LTD   CL A             G4776G101    11652   306800 SH        DEFINED         09   306800      0      0
INGERSOLL-RAND COMPANY LTD   CL A             G4776G101      848    22316 SH        DEFINED         22    22292      0     24
INGRAM MICRO INC             CL A             457153104     1232    64324 SH        DEFINED         22    64324      0      0
INNOVATIVE SOLUTIONS & SUPPO COM              45769N105    37784  2600400 SH        DEFINED         09  2600400      0      0
INSIGHT ENTERPRISES INC      COM              45765U103     1180    57265 SH        DEFINED         22    56911      0    354
INTEGRATED DEVICE TECHNOLOGY COM              458118106      413    25700 SH        DEFINED         09    25700      0      0
INTEGRATED DEVICE TECHNOLOGY COM              458118106       29     1825 SH        DEFINED         22     1825      0      0
INTEL CORP                   COM              458140100     2197   106801 SH        DEFINED         01   105426      0   1375
INTEL CORP                   COM              458140100      854    41500 SH        DEFINED         09    41500      0      0
INTEL CORP                   COM              458140100       29     1429 SH        DEFINED         22     1429      0      0
INTERLINE BRANDS INC         COM              458743101    29480  1194475 SH        DEFINED         09  1194475      0      0
INTERLINE BRANDS INC         COM              458743101      601    24339 SH        DEFINED         22     8195      0  16144
INTERMEC INC                 COM              458786100      367    13939 SH        DEFINED         22     5006      0   8933
INTERNATIONAL BUSINESS MACHS COM              459200101        2       30 SH        DEFINED         01       30      0      0
INTERNATIONAL BUSINESS MACHS COM              459200101    81768   997900 SH        DEFINED         09   997900      0      0
INTERNATIONAL BUSINESS MACHS COM              459200101     3633    44338 SH        DEFINED         22    44293      0     45
INTERNATIONAL FLAVORS&FRAGRA COM              459506101     5049   127700 SH        DEFINED         02   127700      0      0
INTERNATIONAL FLAVORS&FRAGRA COM              459506101    13701   346500 SH        DEFINED         09   346500      0      0
INTERNATIONAL FLAVORS&FRAGRA COM              459506101      386     9751 SH        DEFINED         22     9751      0      0
INTERNATIONAL GAME TECHNOLOG COM              459902102       26      619 SH        DEFINED         01      619      0      0
INTERNATIONAL GAME TECHNOLOG COM              459902102    28053   675973 SH        DEFINED         22   661932      0  14041
INTERPUBLIC GROUP COS INC    COM              460690100      603    60900 SH        DEFINED         01    60900      0      0
INTERPUBLIC GROUP COS INC    COM              460690100     5975   603510 SH        DEFINED         09   603510      0      0
INTERPUBLIC GROUP COS INC    COM              460690100        1       95 SH        DEFINED         22       95      0      0
INTERSTATE HOTELS & RESRTS I COM              46088S106      475    44017 SH        DEFINED         22    42196      0   1821
INTL SECS EXCHANGE HLDGS INC CL A             46031W204     6095   129994 SH        DEFINED         09   129994      0      0
INTL SECS EXCHANGE HLDGS INC CL A             46031W204     4564    97324 SH        DEFINED         22    74934      0  22390
INTUIT                       COM              461202103     1718    53548 SH        DEFINED         22    53548      0      0
INTUITIVE SURGICAL INC       COM NEW          46120E602       10       96 SH        DEFINED         01       96      0      0
INTUITIVE SURGICAL INC       COM NEW          46120E602     1120    10622 SH        DEFINED         22    10620      0      2
IPC HLDGS LTD                ORD              G4933P101    75986  2497900 SH        DEFINED         09  2497900      0      0
IRON MTN INC                 COM              462846106    19332   450200 SH        DEFINED         09   450200      0      0
ISHARES INC                  MSCI JAPAN       464286848    21783  1612354 SH        DEFINED         21  1612354      0      0
ISHARES TR                   S&P 500 INDEX    464287200      561     4195 SH        DEFINED         09     4195      0      0
ISHARES TR                   LEHMAN AGG BND   464287226      207     2070 SH        DEFINED         09     2070      0      0
ISHARES TR                   MSCI EAFE IDX    464287465      274     4045 SH        DEFINED         09     4045      0      0
ISHARES TR                   MSCI EAFE IDX    464287465     9817   144900 SH        DEFINED         22   144900      0      0
ISIS PHARMACEUTICALS INC     COM              464330109    28003  3900100 SH        DEFINED         09  3900100      0      0
ISTAR FINL INC               COM              45031U101     3753    90000 SH        DEFINED         02    90000      0      0
ISTAR FINL INC               COM              45031U101     9241   221600 SH        DEFINED         09   221600      0      0
ITLA CAP CORP                COM              450565106      360     6700 SH        DEFINED         22     6374      0    326
ITT CORP NEW                 COM              450911102      978    19072 SH        DEFINED         22    19072      0      0
ITT EDUCATIONAL SERVICES INC COM              45068B109      779    11755 SH        DEFINED         22    11755      0      0
JABIL CIRCUIT INC            COM              466313103     5605   196200 SH        DEFINED         09   196200      0      0
JABIL CIRCUIT INC            COM              466313103        1       51 SH        DEFINED         22       51      0      0
JACK IN THE BOX INC          COM              466367109      266     5094 SH        DEFINED         22     4989      0    105
JACKSON HEWITT TAX SVCS INC  COM              468202106      503    16750 SH        DEFINED         22     8947      0   7803
JACOBS ENGR GROUP INC DEL    COM              469814107        1       17 SH        DEFINED         01       17      0      0
JACOBS ENGR GROUP INC DEL    COM              469814107     3864    51700 SH        DEFINED         09    51700      0      0
JACOBS ENGR GROUP INC DEL    COM              469814107        1        8 SH        DEFINED         22        8      0      0
JACUZZI BRANDS INC           COM              469865109      398    39819 SH        DEFINED         22    15304      0  24515
JAMES RIV GROUP INC          COM              470359100    24023   818500 SH        DEFINED         09   818500      0      0
JANUS CAP GROUP INC          COM              47102X105     1501    76120 SH        DEFINED         21    76120      0      0
JDA SOFTWARE GROUP INC       COM              46612K108      786    51001 SH        DEFINED         22    48874      0   2127
JDS UNIPHASE CORP            COM              46612J101      266   121500 SH        DEFINED         09   121500      0      0
JOHNSON & JOHNSON            COM              478160104     6217    97927 SH        DEFINED         01    97424      0    503
JOHNSON & JOHNSON            COM              478160104     7294   112325 SH        DEFINED         02   112325      0      0
JOHNSON & JOHNSON            COM              478160104   109964  1693310 SH        DEFINED         09  1693310      0      0
JOHNSON & JOHNSON            COM              478160104     6224    97400 SH        DEFINED         21    97400      0      0
JOHNSON & JOHNSON            COM              478160104     2750    42340 SH        DEFINED         22    42340      0      0
JONES APPAREL GROUP INC      COM              480074103     1168    36000 SH        DEFINED         01    36000      0      0
JONES APPAREL GROUP INC      COM              480074103     4772   147100 SH        DEFINED         02   147100      0      0
JONES APPAREL GROUP INC      COM              480074103    73704  2272000 SH        DEFINED         09  2272000      0      0
JOY GLOBAL INC               COM              481165108     2211    58800 SH        DEFINED         09    58800      0      0
JOY GLOBAL INC               COM              481165108    17458   464179 SH        DEFINED         22   455031      0   9148
JP MORGAN CHASE & CO         COM              46625H100       16      337 SH        DEFINED         01      337      0      0
JP MORGAN CHASE & CO         COM              46625H100     5258   111958 SH        DEFINED         22   111958      0      0
JUPITERMEDIA CORP            COM              48207D101    27313  3153900 SH        DEFINED         09  3153900      0      0
K & F INDS HLDGS INC         COM              482241106     6104   325000 SH        DEFINED         09   325000      0      0
K & F INDS HLDGS INC         COM              482241106     1474    78496 SH        DEFINED         22    61453      0  17043
KADANT INC                   COM              48282T104      766    31206 SH        DEFINED         22    29954      0   1252
KANBAY INTL INC              COM              48369P207     7225   351400 SH        DEFINED         09   351400      0      0
KANBAY INTL INC              COM              48369P207        5      241 SH        DEFINED         22      241      0      0
KAYDON CORP                  COM              486587108      883    23864 SH        DEFINED         22     7579      0  16285
KB HOME                      COM              48666K109    15124   345289 SH        DEFINED         22   338413      0   6876
KEANE INC                    COM              486665102     2116   146846 SH        DEFINED         22   131274      0  15572
KELLOGG CO                   COM              487836108     2456    49600 SH        DEFINED         21    49600      0      0
KELLOGG CO                   COM              487836108    29721   600181 SH        DEFINED         22   588870      0  11311
KELLWOOD CO                  COM              488044108      549    19055 SH        DEFINED         22    18105      0    950
KENEXA CORP                  COM              488879107    10905   432400 SH        DEFINED         09   432400      0      0
KEYCORP NEW                  COM              493267108    61332  1639564 SH        DEFINED         01  1596378   1964  41222
KEYCORP NEW                  COM              493267108     5133   137100 SH        DEFINED         09   137100      0      0
KEYCORP NEW                  COM              493267108     3008    80329 SH        DEFINED         22    79818      0    511
KEYSPAN CORP                 COM              49337W100      564    13708 SH        DEFINED         09    13708      0      0
KILROY RLTY CORP             COM              49427F108     3096    41100 SH        DEFINED         09    41100      0      0
KIMBERLY CLARK CORP          COM              494368103    42832   656571 SH        DEFINED         01   638646    760  17165
KIMBERLY CLARK CORP          COM              494368103     3627    55500 SH        DEFINED         02    55500      0      0
KIMBERLY CLARK CORP          COM              494368103    23556   360400 SH        DEFINED         09   360400      0      0
KIMBERLY CLARK CORP          COM              494368103    67599  1034259 SH        DEFINED         22  1014740      0  19519
KIMCO REALTY CORP            COM              49446R109      660    15400 SH        DEFINED         22    15400      0      0
KINDER MORGAN INC KANS       COM              49455P101     1531    14600 SH        DEFINED         02    14600      0      0
KINROSS GOLD CORP            COM NO PAR       496902404      958    76500 SH        DEFINED         21    76500      0      0
KIRBY CORP                   COM              497266106      311     9929 SH        DEFINED         22     7095      0   2834
KLA-TENCOR CORP              COM              482480100        2       35 SH        DEFINED         01       35      0      0
KLA-TENCOR CORP              COM              482480100      510    11470 SH        DEFINED         09    11470      0      0
KLA-TENCOR CORP              COM              482480100       21      471 SH        DEFINED         22      471      0      0
KNIGHT CAPITAL GROUP INC     CL A             499005106     4562   250666 SH        DEFINED         22   240180      0  10486
KOHLS CORP                   COM              500255104    52475   808300 SH        DEFINED         09   808300      0      0
KOHLS CORP                   COM              500255104       98     1506 SH        DEFINED         22     1506      0      0
KOMAG INC                    COM NEW          500453204    72914  2281400 SH        DEFINED         09  2281400      0      0
KOMAG INC                    COM NEW          500453204       18      564 SH        DEFINED         22      564      0      0
KONINKLIJKE PHILIPS ELECTRS  NY REG SH NEW    500472303     1491    42600 SH        DEFINED         09    42600      0      0
KOPPERS HOLDINGS INC         COM              50060P106      275    14516 SH        DEFINED         22     4422      0  10094
KOREA ELECTRIC PWR           SPONSORED ADR    500631106      747    38200 SH        DEFINED         09    38200      0      0
KOS PHARMACEUTICALS INC      COM              500648100    46652   944000 SH        DEFINED         09   944000      0      0
KOSAN BIOSCIENCES INC        COM              50064W107    19293  3994400 SH        DEFINED         09  3994400      0      0
KRAFT FOODS INC              CL A             50075N104      794    22272 SH        DEFINED         01    22272      0      0
KRAFT FOODS INC              CL A             50075N104    63264  1774100 SH        DEFINED         09  1774100      0      0
KRAFT FOODS INC              CL A             50075N104      920    25799 SH        DEFINED         22    25782      0     17
KROGER CO                    COM              501044101     1280    55300 SH        DEFINED         01    55300      0      0
KROGER CO                    COM              501044101    12820   554000 SH        DEFINED         09   554000      0      0
KROGER CO                    COM              501044101        0       20 SH        DEFINED         22       20      0      0
K-SWISS INC                  CL A             482686102     2520    83842 SH        DEFINED         22    69560      0  14282
KT CORP                      SPONSORED ADR    48268K101      481    22400 SH        DEFINED         09    22400      0      0
KYPHON INC                   COM              501577100    51737  1382608 SH        DEFINED         09  1382608      0      0
LABOPHARM INC                COM              504905100     6767  1193400 SH        DEFINED         09  1193400      0      0
LABOR READY INC              COM NEW          505401208      236    14785 SH        DEFINED         22     3034      0  11751
LABORATORY CORP AMER HLDGS   COM NEW          50540R409        0        6 SH        DEFINED         01        6      0      0
LABORATORY CORP AMER HLDGS   COM NEW          50540R409    20680   315384 SH        DEFINED         22   308857      0   6527
LABRANCHE & CO INC           COM              505447102    29855  2879000 SH        DEFINED         09  2879000      0      0
LACLEDE GROUP INC            COM              505597104      903    28133 SH        DEFINED         22    26966      0   1167
LAMAR ADVERTISING CO         CL A             512815101    59347  1111150 SH        DEFINED         09  1111150      0      0
LANCASTER COLONY CORP        COM              513847103     2475    55284 SH        DEFINED         22    55284      0      0
LANCE INC                    COM              514606102     9918   450400 SH        DEFINED         09   450400      0      0
LANDAMERICA FINL GROUP INC   COM              514936103     5812    88344 SH        DEFINED         22    85855      0   2489
LANDSTAR SYS INC             COM              515098101    73184  1713900 SH        DEFINED         09  1713900      0      0
LANDSTAR SYS INC             COM              515098101       36      834 SH        DEFINED         22      834      0      0
LAS VEGAS SANDS CORP         COM              517834107      335     4895 SH        DEFINED         22     4895      0      0
LECROY CORP                  COM              52324W109    12662   918900 SH        DEFINED         09   918900      0      0
LEE ENTERPRISES INC          COM              523768109     1453    57568 SH        DEFINED         22    57568      0      0
LEHMAN BROS HLDGS INC        COM              524908100        6       88 SH        DEFINED         01       88      0      0
LEHMAN BROS HLDGS INC        COM              524908100   165440  2239912 SH        DEFINED         22  2196217      0  43695
LEXINGTON CORP PPTYS TR      COM              529043101    32628  1543935 SH        DEFINED         01  1502202   1795  39938
LEXINGTON CORP PPTYS TR      COM              529043101     7646   361000 SH        DEFINED         09   361000      0      0
LEXMARK INTL NEW             CL A             529771107        2       33 SH        DEFINED         01       33      0      0
LEXMARK INTL NEW             CL A             529771107    52736   914600 SH        DEFINED         09   914600      0      0
LEXMARK INTL NEW             CL A             529771107       75     1304 SH        DEFINED         22     1304      0      0
LIBERTY GLOBAL INC           COM SER A        530555101     1191    46275 SH        DEFINED         22    46275      0      0
LIBERTY PPTY TR              SH BEN INT       531172104    34315   719071 SH        DEFINED         01   699052    822  19197
LIBERTY PPTY TR              SH BEN INT       531172104     6591   137922 SH        DEFINED         09   137922      0      0
LIFE TIME FITNESS INC        COM              53217R207     8115   175300 SH        DEFINED         09   175300      0      0
LIFE TIME FITNESS INC        COM              53217R207      380     8199 SH        DEFINED         22     3132      0   5067
LINCARE HLDGS INC            COM              532791100      508    14667 SH        DEFINED         22    14667      0      0
LINCOLN ELEC HLDGS INC       COM              533900106     1869    34330 SH        DEFINED         22    34330      0      0
LINEAR TECHNOLOGY CORP       COM              535678106      258     8300 SH        DEFINED         09     8300      0      0
LINEAR TECHNOLOGY CORP       COM              535678106     1000    32131 SH        DEFINED         22    32124      0      7
LIQUIDITY SERVICES INC       COM              53635B107      164    10506 SH        DEFINED         22     1923      0   8583
LITTELFUSE INC               COM              537008104      586    16880 SH        DEFINED         22     5295      0  11585
LIVE NATION INC              COM              538034109     1773    86820 SH        DEFINED         22    83340      0   3480
LLOYDS TSB GROUP PLC         SPONSORED ADR    539439109    56828  1403157 SH        DEFINED         01  1364350   1631  37176
LOCKHEED MARTIN CORP         COM              539830109     1579    18352 SH        DEFINED         01    18321      0     31
LOCKHEED MARTIN CORP         COM              539830109     1730    20100 SH        DEFINED         02    20100      0      0
LOCKHEED MARTIN CORP         COM              539830109     4294    49900 SH        DEFINED         09    49900      0      0
LOCKHEED MARTIN CORP         COM              539830109     2238    26000 SH        DEFINED         21    26000      0      0
LOCKHEED MARTIN CORP         COM              539830109       14      157 SH        DEFINED         22      157      0      0
LODGENET ENTMT CORP          COM              540211109    19206  1017271 SH        DEFINED         09  1017271      0      0
LOEWS CORP                   COM              540424108    95732  2525900 SH        DEFINED         09  2525900      0      0
LOEWS CORP                   COM              540424108    53063  1400068 SH        DEFINED         22  1371338      0  28730
LOEWS CORP                   CAROLNA GP STK   540424207    31468   569250 SH        DEFINED         01   553745    668  14837
LOEWS CORP                   CAROLNA GP STK   540424207     2282    41200 SH        DEFINED         02    41200      0      0
LOEWS CORP                   CAROLNA GP STK   540424207    14009   252922 SH        DEFINED         09   252922      0      0
LONGS DRUG STORES CORP       COM              543162101    10131   220187 SH        DEFINED         22   194751      0  25436
LOUISIANA PAC CORP           COM              546347105     1108    59023 SH        DEFINED         22    58934      0     89
LUFKIN INDS INC              COM              549764108     1010    19081 SH        DEFINED         22    12487      0   6594
M & T BK CORP                COM              55261F104    19240   160386 SH        DEFINED         22   156954      0   3432
MACK CALI RLTY CORP          COM              554489104    45409   876630 SH        DEFINED         01   852224   1015  23391
MACROVISION CORP             COM              555904101     2863   120851 SH        DEFINED         22    94970      0  25881
MADDEN STEVEN LTD            COM              556269108     1800    45860 SH        DEFINED         22    37604      0   8256
MAF BANCORP INC              COM              55261R108     2014    48787 SH        DEFINED         22    48787      0      0
MAGELLAN HEALTH SVCS INC     COM NEW          559079207     3975    93300 SH        DEFINED         09    93300      0      0
MAGMA DESIGN AUTOMATION      COM              559181102    47175  5184042 SH        DEFINED         09  5184042      0      0
MAGNA ENTMT CORP             NOTE  7.250%12/1 559211AC1       48    50000 PRN       DEFINED         01    50000      0      0
MAGNA ENTMT CORP             NOTE  7.250%12/1 559211AC1     3337  3475000 PRN       DEFINED         02  3475000      0      0
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR    559776109     1844    92200 SH        DEFINED         02    92200      0      0
MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR    559776109      210    10500 SH        DEFINED         09    10500      0      0
MAIDENFORM BRANDS INC        COM              560305104      308    15958 SH        DEFINED         22     4618      0  11340
MANITOWOC INC                COM              563571108       50     1114 SH        DEFINED         01     1114      0      0
MANITOWOC INC                COM              563571108     4057    90572 SH        DEFINED         22    60947      0  29625
MARATHON OIL CORP            COM              565849106      500     6500 SH        DEFINED         01     6500      0      0
MARATHON OIL CORP            COM              565849106      531     6900 SH        DEFINED         02     6900      0      0
MARATHON OIL CORP            COM              565849106     4596    59760 SH        DEFINED         09    59760      0      0
MARATHON OIL CORP            COM              565849106   131202  1706140 SH        DEFINED         22  1675320      0  30820
MARCUS CORP                  COM              566330106      352    15307 SH        DEFINED         22    14974      0    333
MARINER ENERGY INC           COM              56845T305      400    21760 SH        DEFINED         22     7483      0  14277
MARKEL CORP                  COM              570535104    50552   123100 SH        DEFINED         09   123100      0      0
MARKEL CORP                  COM              570535104        6       14 SH        DEFINED         22       14      0      0
MARTIN MARIETTA MATLS INC    COM              573284106        4       53 SH        DEFINED         01       53      0      0
MARTIN MARIETTA MATLS INC    COM              573284106     3368    39800 SH        DEFINED         09    39800      0      0
MARTIN MARIETTA MATLS INC    COM              573284106       34      405 SH        DEFINED         22      389      0     16
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105     2347   127398 SH        DEFINED         01   127398      0      0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105     2189   113000 SH        DEFINED         02   113000      0      0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105    34446  1778300 SH        DEFINED         09  1778300      0      0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105     2022   108800 SH        DEFINED         21   108800      0      0
MARVELL TECHNOLOGY GROUP LTD ORD              G5876H105        0        3 SH        DEFINED         22        3      0      0
MASSEY ENERGY CORP           COM              576206106     1188    59700 SH        DEFINED         01    59700      0      0
MASSEY ENERGY CORP           COM              576206106     1131    54000 SH        DEFINED         02    54000      0      0
MASSEY ENERGY CORP           COM              576206106    14570   695800 SH        DEFINED         09   695800      0      0
MASSEY ENERGY CORP           COM              576206106      163     9900 SH        DEFINED         21     9900      0      0
MASTERCARD INC               COM              57636Q104   145716  2071300 SH        DEFINED         09  2071300      0      0
MATTEL INC                   COM              577081102     1064    54000 SH        DEFINED         01    54000      0      0
MATTEL INC                   COM              577081102     2498   126800 SH        DEFINED         02   126800      0      0
MATTEL INC                   COM              577081102    64369  3267470 SH        DEFINED         09  3267470      0      0
MATTEL INC                   COM              577081102        2      105 SH        DEFINED         22      105      0      0
MAXIM INTEGRATED PRODS INC   COM              57772K101     2420    86200 SH        DEFINED         02    86200      0      0
MAXIM INTEGRATED PRODS INC   COM              57772K101     6883   245200 SH        DEFINED         09   245200      0      0
MAXIM INTEGRATED PRODS INC   COM              57772K101        0       16 SH        DEFINED         22       16      0      0
MBIA INC                     COM              55262C100      522     8500 SH        DEFINED         01     8500      0      0
MBIA INC                     COM              55262C100     2433    39600 SH        DEFINED         02    39600      0      0
MBIA INC                     COM              55262C100    91791  1494000 SH        DEFINED         09  1494000      0      0
MBIA INC                     COM              55262C100    38903   633185 SH        DEFINED         22   620722      0  12463
MCAFEE INC                   COM              579064106      810    33100 SH        DEFINED         09    33100      0      0
MCDERMOTT INTL INC           COM              580037109       86     2066 SH        DEFINED         01     2066      0      0
MCDERMOTT INTL INC           COM              580037109     3009    71981 SH        DEFINED         22    55697      0  16284
MCDONALDS CORP               COM              580135101     7971   208151 SH        DEFINED         01   207324      0    827
MCDONALDS CORP               COM              580135101    10337   264250 SH        DEFINED         02   264250      0      0
MCDONALDS CORP               COM              580135101   168386  4304340 SH        DEFINED         09  4304340      0      0
MCDONALDS CORP               COM              580135101     1513    41800 SH        DEFINED         21    41800      0      0
MCDONALDS CORP               COM              580135101        2       55 SH        DEFINED         22       55      0      0
MCGRAW HILL COS INC          COM              580645109    44859   773030 SH        DEFINED         22   757543      0  15487
MCKESSON CORP                COM              58155Q103     6575   129254 SH        DEFINED         01   128779      0    475
MCKESSON CORP                COM              58155Q103     4297    81500 SH        DEFINED         02    81500      0      0
MCKESSON CORP                COM              58155Q103    64218  1218100 SH        DEFINED         09  1218100      0      0
MCKESSON CORP                COM              58155Q103      632    15200 SH        DEFINED         21    15200      0      0
MCMORAN EXPLORATION CO       COM              582411104     3222   181600 SH        DEFINED         09   181600      0      0
MEADOWBROOK INS GROUP INC    COM              58319P108      118    10502 SH        DEFINED         22    10502      0      0
MEADWESTVACO CORP            COM              583334107      856    32280 SH        DEFINED         22    32280      0      0
MEDAREX INC                  COM              583916101    27453  2556100 SH        DEFINED         09  2556100      0      0
MEDCATH CORP                 COM              58404W109      297     9886 SH        DEFINED         22     9781      0    105
MEDCO HEALTH SOLUTIONS INC   COM              58405U102     4544    75600 SH        DEFINED         09    75600      0      0
MEDICINES CO                 COM              584688105    53054  2351700 SH        DEFINED         09  2351700      0      0
MEDICIS PHARMACEUTICAL CORP  CL A NEW         584690309      462    14287 SH        DEFINED         22     4873      0   9414
MEDIMMUNE INC                COM              584699102     1752    63100 SH        DEFINED         01    63100      0      0
MEDIMMUNE INC                COM              584699102     1630    55800 SH        DEFINED         02    55800      0      0
MEDIMMUNE INC                COM              584699102    28357   970800 SH        DEFINED         09   970800      0      0
MEDIMMUNE INC                COM              584699102      242    10500 SH        DEFINED         21    10500      0      0
MEDTRONIC INC                COM              585055106      488    10500 SH        DEFINED         09    10500      0      0
MEDTRONIC INC                COM              585055106     3228    69500 SH        DEFINED         21    69500      0      0
MEDTRONIC INC                COM              585055106        7      144 SH        DEFINED         22      144      0      0
MELLON FINL CORP             COM              58551A108       11      292 SH        DEFINED         01      292      0      0
MELLON FINL CORP             COM              58551A108     3128    80000 SH        DEFINED         02    80000      0      0
MELLON FINL CORP             COM              58551A108      239     6100 SH        DEFINED         09     6100      0      0
MELLON FINL CORP             COM              58551A108     6448   164912 SH        DEFINED         22   164743      0    169
MEMC ELECTR MATLS INC        COM              552715104      141     3852 SH        DEFINED         01     3852      0      0
MEMC ELECTR MATLS INC        COM              552715104   229183  6256700 SH        DEFINED         09  6256700      0      0
MEMC ELECTR MATLS INC        COM              552715104       21      561 SH        DEFINED         22      561      0      0
MENS WEARHOUSE INC           COM              587118100     6311   169600 SH        DEFINED         09   169600      0      0
MENS WEARHOUSE INC           COM              587118100     1095    29435 SH        DEFINED         22    29435      0      0
MENTOR CORP MINN             COM              587188103      499     9893 SH        DEFINED         22     9893      0      0
MERCURY GENL CORP NEW        COM              589400100     1330    26800 SH        DEFINED         09    26800      0      0
MERIDIAN BIOSCIENCE INC      COM              589584101     2351   100000 SH        DEFINED         09   100000      0      0
MERIDIAN GOLD INC            COM              589975101     4360   175400 SH        DEFINED         21   175400      0      0
MERITAGE HOMES CORP          COM              59001A102    10502   252400 SH        DEFINED         09   252400      0      0
MERITAGE HOMES CORP          COM              59001A102      414     9943 SH        DEFINED         22     9943      0      0
MERRILL LYNCH & CO INC       COM              590188108     4999    65262 SH        DEFINED         01    65015      0    247
MERRILL LYNCH & CO INC       COM              590188108     1901    24300 SH        DEFINED         02    24300      0      0
MERRILL LYNCH & CO INC       COM              590188108    59212   756990 SH        DEFINED         09   756990      0      0
MERRILL LYNCH & CO INC       COM              590188108      278     4500 SH        DEFINED         21     4500      0      0
MERRILL LYNCH & CO INC       COM              590188108     1331    17010 SH        DEFINED         22    17010      0      0
METABASIS THERAPEUTICS INC   COM              59101M105     5781  1028600 SH        DEFINED         09  1028600      0      0
METLIFE INC                  COM              59156R108   207819  3666538 SH        DEFINED         22  3590967      0  75571
MGIC INVT CORP WIS           COM              552848103    27776   463168 SH        DEFINED         22   453565      0   9603
MGM MIRAGE                   COM              552953101     4079   103300 SH        DEFINED         09   103300      0      0
MGM MIRAGE                   COM              552953101     1777    45000 SH        DEFINED         21    45000      0      0
MGP INGREDIENTS INC          COM              55302G103      317    14911 SH        DEFINED         22     7868      0   7043
MICROS SYS INC               COM              594901100     4892    99992 SH        DEFINED         22    77668      0  22324
MICROSEMI CORP               COM              595137100    56248  2984000 SH        DEFINED         09  2984000      0      0
MICROSOFT CORP               COM              594918104     5071   190589 SH        DEFINED         01   189460      0   1129
MICROSOFT CORP               COM              594918104     2484    90900 SH        DEFINED         02    90900      0      0
MICROSOFT CORP               COM              594918104    33451  1223959 SH        DEFINED         09  1223959      0      0
MICROSOFT CORP               COM              594918104     5059   188700 SH        DEFINED         21   188700      0      0
MICROSOFT CORP               COM              594918104   113907  4167832 SH        DEFINED         22  4009674      0 158158
MILLER HERMAN INC            COM              600544100       20      577 SH        DEFINED         01      577      0      0
MILLER HERMAN INC            COM              600544100      869    25400 SH        DEFINED         21    25400      0      0
MILLER HERMAN INC            COM              600544100        5      146 SH        DEFINED         22      146      0      0
MKS INSTRUMENT INC           COM              55306N104     2620   129000 SH        DEFINED         09   129000      0      0
MOBILITY ELECTRONICS INC     COM              60741U101     1626   292500 SH        DEFINED         09   292500      0      0
MOLINA HEALTHCARE INC        COM              60855R100     2567    72589 SH        DEFINED         22    55615      0  16974
MOMENTA PHARMACEUTICALS INC  COM              60877T100    20298  1501300 SH        DEFINED         09  1501300      0      0
MONOGRAM BIOSCIENCES INC     COM              60975U108    35852 23432900 SH        DEFINED         09 23432900      0      0
MONRO MUFFLER BRAKE INC      COM              610236101     1787    52543 SH        DEFINED         09    52543      0      0
MONSTER WORLDWIDE INC        COM              611742107     7874   217586 SH        DEFINED         09   217586      0      0
MONSTER WORLDWIDE INC        COM              611742107        5      141 SH        DEFINED         22      141      0      0
MONTPELIER RE HOLDINGS LTD   SHS              G62185106    13018   671400 SH        DEFINED         09   671400      0      0
MOODYS CORP                  COM              615369105    33041   505375 SH        DEFINED         22   495628      0   9747
MORGAN STANLEY               COM NEW          617446448     8061   112891 SH        DEFINED         01   112435      0    456
MORGAN STANLEY               COM NEW          617446448    10689   146600 SH        DEFINED         02   146600      0      0
MORGAN STANLEY               COM NEW          617446448   164214  2252282 SH        DEFINED         09  2252282      0      0
MORGAN STANLEY               COM NEW          617446448     4604    64795 SH        DEFINED         21    64795      0      0
MORGAN STANLEY               COM NEW          617446448   325862  4469369 SH        DEFINED         22  4381169      0  88200
MORNINGSTAR INC              COM              617700109      310     8404 SH        DEFINED         22      105      0   8299
MOTOROLA INC                 COM              620076109     1065    42605 SH        DEFINED         01    42605      0      0
MOTOROLA INC                 COM              620076109    13108   524320 SH        DEFINED         09   524320      0      0
MOTOROLA INC                 COM              620076109     2255    90200 SH        DEFINED         21    90200      0      0
MOTOROLA INC                 COM              620076109        8      324 SH        DEFINED         22      324      0      0
MOVE INC COM                 COM              62458M108    13566  2762900 SH        DEFINED         09  2762900      0      0
MTS SYS CORP                 COM              553777103      348    10748 SH        DEFINED         22     3023      0   7725
MUELLER INDS INC             COM              624756102     2775    78889 SH        DEFINED         22    77660      0   1229
MYERS INDS INC               COM              628464109     1035    60911 SH        DEFINED         22    52277      0   8634
NATIONAL BEVERAGE CORP       COM              635017106      156    13133 SH        DEFINED         22     2406      0  10727
NATIONAL CITY CORP           COM              635405103    60682  1660010 SH        DEFINED         01  1615357   1953  42700
NATIONAL CITY CORP           COM              635405103     9354   255576 SH        DEFINED         09   255576      0      0
NATIONAL CITY CORP           COM              635405103    62013  1694357 SH        DEFINED         22  1657665      0  36692
NATIONAL GRID PLC            SPON ADR NEW     636274300     1047    16700 SH        DEFINED         09    16700      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101      794    16517 SH        DEFINED         01    16517      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101     2424    50400 SH        DEFINED         02    50400      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101    44537   925920 SH        DEFINED         09   925920      0      0
NATIONWIDE FINL SVCS INC     CL A             638612101     4326    89934 SH        DEFINED         22    87922      0   2012
NATIONWIDE HEALTH PPTYS INC  COM              638620104    32061  1200943 SH        DEFINED         01  1171427   1508  28008
NATIONWIDE HEALTH PPTYS INC  COM              638620104     7081   264807 SH        DEFINED         09   264807      0      0
NAVTEQ CORP                  COM              63936L100    12627   483600 SH        DEFINED         09   483600      0      0
NCI BUILDING SYS INC         COM              628852105     3532    60723 SH        DEFINED         22    48074      0  12649
NCR CORP NEW                 COM              62886E108      658    16674 SH        DEFINED         22    16674      0      0
NEKTAR THERAPEUTICS          COM              640268108    50083  3475600 SH        DEFINED         09  3475600      0      0
NELNET INC                   CL A             64031N108      265     8632 SH        DEFINED         22     2072      0   6560
NET 1 UEPS TECHNOLOGIES INC  COM NEW          64107N206     2055    89900 SH        DEFINED         21    89900      0      0
NETFLIX COM INC              COM              64110L106     5433   238500 SH        DEFINED         09   238500      0      0
NETGEAR INC                  COM              64111Q104      283    13730 SH        DEFINED         22     2666      0  11064
NETRATINGS INC               COM              64116M108      176    12361 SH        DEFINED         22     4714      0   7647
NETWORK APPLIANCE INC        COM              64120L104     1103    29800 SH        DEFINED         09    29800      0      0
NETWORK APPLIANCE INC        COM              64120L104        6      162 SH        DEFINED         22      162      0      0
NEUROCHEM INC                COM              64125K101    24704  1333200 SH        DEFINED         09  1333200      0      0
NEUROCRINE BIOSCIENCES INC   COM              64125C109    25659  2386900 SH        DEFINED         09  2386900      0      0
NEUROMETRIX INC              COM              641255104     9766   513745 SH        DEFINED         09   513745      0      0
NEUROMETRIX INC              COM              641255104       89     4687 SH        DEFINED         22     2123      0   2564
NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107     1213    50000 SH        DEFINED         09    50000      0      0
NEWFIELD EXPL CO             COM              651290108     5010   130000 SH        DEFINED         09   130000      0      0
NEWMONT MINING CORP          COM              651639106    61573  1440300 SH        DEFINED         09  1440300      0      0
NEWS CORP                    CL A             65248E104     2999   152600 SH        DEFINED         21   152600      0      0
NEWS CORP                    CL A             65248E104       34     1752 SH        DEFINED         22     1752      0      0
NEXTEL COMMUNICATIONS INC    NOTE  5.250% 1/1 65332VAY9     4931  5000000 PRN       DEFINED         01  5000000      0      0
NEXTEST SYS CORP             COM              653339101      300    22800 SH        DEFINED         09    22800      0      0
NIC INC                      COM              62914B100    15723  3052934 SH        DEFINED         09  3052934      0      0
NICOR INC                    COM              654086107    31254   731833 SH        DEFINED         01   715305    976  15552
NICOR INC                    COM              654086107     6619   154791 SH        DEFINED         09   154791      0      0
NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105     7937   414900 SH        DEFINED         09   414900      0      0
NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105      310    16210 SH        DEFINED         22     5251      0  10959
NII HLDGS INC                CL B NEW         62913F201    13016   209400 SH        DEFINED         09   209400      0      0
NIKE INC                     CL B             654106103      780     8900 SH        DEFINED         01     8900      0      0
NIKE INC                     CL B             654106103     3803    43400 SH        DEFINED         02    43400      0      0
NIKE INC                     CL B             654106103    17331   197800 SH        DEFINED         09   197800      0      0
NIKE INC                     CL B             654106103     1207    13775 SH        DEFINED         22    13775      0      0
NISOURCE INC                 COM              65473P105    29618  1365254 SH        DEFINED         01  1331345   1488  32421
NISOURCE INC                 COM              65473P105    14318   658594 SH        DEFINED         09   658594      0      0
NMT MED INC                  COM              629294109     3486   225600 SH        DEFINED         09   225600      0      0
NOBLE CORPORATION            SHS              G65422100     3318    51700 SH        DEFINED         09    51700      0      0
NOKIA CORP                   SPONSORED ADR    654902204     1246    63300 SH        DEFINED         02    63300      0      0
NOKIA CORP                   SPONSORED ADR    654902204     1811    92000 SH        DEFINED         09    92000      0      0
NOKIA CORP                   SPONSORED ADR    654902204     2528   128400 SH        DEFINED         21   128400      0      0
NORDSTROM INC                COM              655664100       25      590 SH        DEFINED         01      590      0      0
NORDSTROM INC                COM              655664100     3346    79100 SH        DEFINED         09    79100      0      0
NORDSTROM INC                COM              655664100        1       12 SH        DEFINED         22       12      0      0
NORFOLK SOUTHERN CORP        COM              655844108     6008   136400 SH        DEFINED         09   136400      0      0
NORFOLK SOUTHERN CORP        COM              655844108    32396   735446 SH        DEFINED         22   721081      0  14365
NORTH FORK BANCORPORATION NY COM              659424105     1077    37600 SH        DEFINED         02    37600      0      0
NORTHEAST UTILS              COM              664397106     1010    43400 SH        DEFINED         02    43400      0      0
NORTHEAST UTILS              COM              664397106        1       26 SH        DEFINED         22       26      0      0
NORTHFIELD LABS INC          COM              666135108    13814   962000 SH        DEFINED         09   962000      0      0
NORTHROP GRUMMAN CORP        COM              666807102     6907   105424 SH        DEFINED         01   105424      0      0
NORTHROP GRUMMAN CORP        COM              666807102    10701   157200 SH        DEFINED         02   157200      0      0
NORTHROP GRUMMAN CORP        COM              666807102   156564  2300038 SH        DEFINED         09  2300038      0      0
NORTHROP GRUMMAN CORP        COM              666807102      709    13200 SH        DEFINED         21    13200      0      0
NORTHROP GRUMMAN CORP        COM              666807102        1       12 SH        DEFINED         22       12      0      0
NORTHWEST NAT GAS CO         COM              667655104      297     7566 SH        DEFINED         22     7485      0     81
NOVARTIS A G                 SPONSORED ADR    66987V109     6159   108978 SH        DEFINED         01   108509      0    469
NOVARTIS A G                 SPONSORED ADR    66987V109     3769    64500 SH        DEFINED         02    64500      0      0
NOVARTIS A G                 SPONSORED ADR    66987V109    67475  1154600 SH        DEFINED         09  1154600      0      0
NOVARTIS A G                 SPONSORED ADR    66987V109      553    12000 SH        DEFINED         21    12000      0      0
NOVEN PHARMACEUTICALS INC    COM              670009109      252    10439 SH        DEFINED         22     1863      0   8576
NRG ENERGY INC               COM NEW          629377508        3       56 SH        DEFINED         02       56      0      0
NRG ENERGY INC               COM NEW          629377508     4992   110200 SH        DEFINED         09   110200      0      0
NSTAR                        COM              67019E107     1334    40000 SH        DEFINED         09    40000      0      0
NTELOS HLDGS CORP            COM              67020Q107    12434   973650 SH        DEFINED         09   973650      0      0
NTL INC DEL                  COM              62941W101      432    20509 SH        DEFINED         01    20509      0      0
NTL INC DEL                  COM              62941W101     2832   111369 SH        DEFINED         02   111369      0      0
NTL INC DEL                  COM              62941W101     6725   266900 SH        DEFINED         21   266900      0      0
NTL INC DEL                  COM              62941W101        1       23 SH        DEFINED         22       23      0      0
NTT DOCOMO INC               SPONS ADR        62942M201     1188    77100 SH        DEFINED         02    77100      0      0
NTT DOCOMO INC               SPONS ADR        62942M201     2943   191000 SH        DEFINED         09   191000      0      0
NUCO2 INC                    COM              629428103    47952  1782600 SH        DEFINED         09  1782600      0      0
NUCOR CORP                   COM              670346105      669    13524 SH        DEFINED         22    13524      0      0
NUVEEN INVTS INC             CL A             67090F106   129407  2526000 SH        DEFINED         09  2526000      0      0
NXSTAGE MEDICAL INC          COM              67072V103    22144  2525000 SH        DEFINED         09  2525000      0      0
OCCIDENTAL PETE CORP DEL     COM              674599105      558    11600 SH        DEFINED         02    11600      0      0
OCCIDENTAL PETE CORP DEL     COM              674599105    73076  1518937 SH        DEFINED         22  1485556      0  33381
OCEANEERING INTL INC         COM              675232102     3322   107850 SH        DEFINED         22    83020      0  24830
OCWEN FINL CORP              COM NEW          675746309      551    36974 SH        DEFINED         22    36359      0    615
OHIO CAS CORP                COM              677240103     2042    78926 SH        DEFINED         22    78926      0      0
OIL STS INTL INC             COM              678026105     2814   102332 SH        DEFINED         22    78778      0  23554
OLD DOMINION FGHT LINES INC  COM              679580100     2931    97611 SH        DEFINED         22    78397      0  19214
OM GROUP INC                 COM              670872100     2524    57445 SH        DEFINED         22    57445      0      0
OMI CORP NEW                 COM              Y6476W104     5098   234833 SH        DEFINED         22   226542      0   8291
OMNICOM GROUP INC            COM              681919106    40745   435308 SH        DEFINED         22   426356      0   8952
OMNITURE INC                 COM              68212S109    10128  1283700 SH        DEFINED         09  1283700      0      0
ON SEMICONDUCTOR CORP        COM              682189105    33516  5700000 SH        DEFINED         09  5700000      0      0
ONEOK INC NEW                COM              682680103     3399    89951 SH        DEFINED         02    89951      0      0
ONEOK INC NEW                COM              682680103      278     7346 SH        DEFINED         09     7346      0      0
ONLINE RES CORP              COM              68273G101    29073  2373318 SH        DEFINED         09  2373318      0      0
ONLINE RES CORP              COM              68273G101        2      165 SH        DEFINED         22      165      0      0
ONVIA INC                    COM NEW          68338T403     4021   780700 SH        DEFINED         09   780700      0      0
OPLINK COMMUNICATIONS INC    COM NEW          68375Q403      640    32041 SH        DEFINED         22    30864      0   1177
OPTIONSXPRESS HLDGS INC      COM              684010101    22505   807200 SH        DEFINED         09   807200      0      0
OPTIONSXPRESS HLDGS INC      COM              684010101     3821   137039 SH        DEFINED         22   106344      0  30695
ORACLE CORP                  COM              68389X105     2385   134414 SH        DEFINED         01   132782      0   1632
ORACLE CORP                  COM              68389X105     1146    64600 SH        DEFINED         09    64600      0      0
ORACLE CORP                  COM              68389X105    45669  2574375 SH        DEFINED         22  2534223      0  40152
OREGON STL MLS INC           COM              686079104     4012    82100 SH        DEFINED         09    82100      0      0
OREGON STL MLS INC           COM              686079104     2783    56954 SH        DEFINED         22    45274      0  11680
ORIENT-EXPRESS HOTELS LTD    CL A             G67743107    47323  1265999 SH        DEFINED         09  1265999      0      0
ORTHOFIX INTL N V            COM              N6748L102    20367   447915 SH        DEFINED         09   447915      0      0
OSI PHARMACEUTICALS INC      COM              671040103    53619  1428700 SH        DEFINED         09  1428700      0      0
OVERSEAS SHIPHOLDING GROUP I COM              690368105     1378    22316 SH        DEFINED         22    22316      0      0
P A M TRANSN SVCS INC        COM              693149106      368    14680 SH        DEFINED         22    14021      0    659
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR    715684106      727    20100 SH        DEFINED         09    20100      0      0
PACIFIC CAP BANCORP NEW      COM              69404P101     1566    58058 SH        DEFINED         22    58058      0      0
PACIFIC SUNWEAR CALIF INC    COM              694873100      318    21104 SH        DEFINED         22    21104      0      0
PACKAGING CORP AMER          COM              695156109    47185  2037095 SH        DEFINED         01  1982198   2392  52505
PACKAGING CORP AMER          COM              695156109    10837   467133 SH        DEFINED         09   467133      0      0
PALOMAR MED TECHNOLOGIES INC COM NEW          697529303     1858    44025 SH        DEFINED         22    35325      0   8700
PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209     9923   568300 SH        DEFINED         09   568300      0      0
PAREXEL INTL CORP            COM              699462107     2156    65155 SH        DEFINED         22    50494      0  14661
PARK ELECTROCHEMICAL CORP    COM              700416209     2310    72929 SH        DEFINED         22    60004      0  12925
PARK NATL CORP               COM              700658107     1860    18584 SH        DEFINED         22    17771      0    813
PARTNERRE LTD                COM              G6852T105     3696    54700 SH        DEFINED         02    54700      0      0
PARTNERRE LTD                COM              G6852T105     9176   135800 SH        DEFINED         09   135800      0      0
PATTERSON COMPANIES INC      COM              703395103     6786   201900 SH        DEFINED         09   201900      0      0
PATTERSON UTI ENERGY INC     COM              703481101    39720  1671700 SH        DEFINED         09  1671700      0      0
PATTERSON UTI ENERGY INC     COM              703481101       17      719 SH        DEFINED         22      719      0      0
PAYCHEX INC                  COM              704326107     1360    36900 SH        DEFINED         09    36900      0      0
PAYCHEX INC                  COM              704326107     2104    57100 SH        DEFINED         21    57100      0      0
PAYLESS SHOESOURCE INC       COM              704379106     4554   182900 SH        DEFINED         09   182900      0      0
PAYLESS SHOESOURCE INC       COM              704379106     1118    44893 SH        DEFINED         22    42763      0   2130
PC MALL INC                  COM              69323K100     1682   233900 SH        DEFINED         09   233900      0      0
PENN VA CORP                 COM              707882106      532     8386 SH        DEFINED         22     8063      0    323
PENNEY J C INC               COM              708160106       16      232 SH        DEFINED         01      232      0      0
PENNEY J C INC               COM              708160106     4192    61300 SH        DEFINED         09    61300      0      0
PENNEY J C INC               COM              708160106       17      253 SH        DEFINED         22      253      0      0
PENSON WORLDWIDE INC         COM              709600100     9609   535300 SH        DEFINED         09   535300      0      0
PENWEST PHARMACEUTICALS CO   COM              709754105     9294   558200 SH        DEFINED         09   558200      0      0
PEOPLES ENERGY CORP          COM              711030106    36335   895870 SH        DEFINED         01   873572   1113  21185
PEOPLES ENERGY CORP          COM              711030106    10446   256967 SH        DEFINED         09   256967      0      0
PEOPLESUPPORT INC            COM              712714302      229    12387 SH        DEFINED         22     4240      0   8147
PEPCO HOLDINGS INC           COM              713291102    32829  1361143 SH        DEFINED         01  1312018   1146  47979
PEPCO HOLDINGS INC           COM              713291102     1211    50100 SH        DEFINED         02    50100      0      0
PEPCO HOLDINGS INC           COM              713291102    10397   430158 SH        DEFINED         09   430158      0      0
PEPSICO INC                  COM              713448108     5897    93431 SH        DEFINED         01    93051      0    380
PEPSICO INC                  COM              713448108     3537    54200 SH        DEFINED         02    54200      0      0
PEPSICO INC                  COM              713448108    46644   714742 SH        DEFINED         09   714742      0      0
PEPSICO INC                  COM              713448108     5098    80300 SH        DEFINED         21    80300      0      0
PEPSICO INC                  COM              713448108        6       89 SH        DEFINED         22       89      0      0
PERVASIVE SOFTWARE INC       COM              715710109     1742   453624 SH        DEFINED         09   453624      0      0
PETSMART INC                 COM              716768106   128315  4623965 SH        DEFINED         09  4623965      0      0
PFF BANCORP INC              COM              69331W104     1242    33538 SH        DEFINED         22    32170      0   1368
PFIZER INC                   COM              717081103     4453   159750 SH        DEFINED         01   159613      0    137
PFIZER INC                   COM              717081103    11710   412900 SH        DEFINED         02   412900      0      0
PFIZER INC                   COM              717081103    83749  2953060 SH        DEFINED         09  2953060      0      0
PFIZER INC                   COM              717081103       29     1008 SH        DEFINED         22     1008      0      0
PFSWEB INC                   COM              717098107      198   282340 SH        DEFINED         09   282340      0      0
PG&E CORP                    COM              69331C108     1878    45100 SH        DEFINED         09    45100      0      0
PG&E CORP                    COM              69331C108    29050   697479 SH        DEFINED         22   683427      0  14052
PHARMACEUTICAL PROD DEV INC  COM              717124101      206     5779 SH        DEFINED         22     5779      0      0
PHARMACYCLICS INC            COM              716933106    13051  2685400 SH        DEFINED         09  2685400      0      0
PHARMION CORP                COM              71715B409    10883   505000 SH        DEFINED         09   505000      0      0
PHARMION CORP                COM              71715B409       92     4263 SH        DEFINED         22      962      0   3301
PHELPS DODGE CORP            COM              717265102        2       24 SH        DEFINED         01       24      0      0
PHELPS DODGE CORP            COM              717265102    45125   532759 SH        DEFINED         22   521895      0  10864
PHILADELPHIA CONS HLDG CORP  COM              717528103    90463  2274072 SH        DEFINED         09  2274072      0      0
PHILADELPHIA CONS HLDG CORP  COM              717528103       69     1740 SH        DEFINED         22     1740      0      0
PINNACLE WEST CAP CORP       COM              723484101    51495  1144055 SH        DEFINED         01  1115126   1337  27592
PINNACLE WEST CAP CORP       COM              723484101     2532    56200 SH        DEFINED         02    56200      0      0
PINNACLE WEST CAP CORP       COM              723484101    14733   327032 SH        DEFINED         09   327032      0      0
PIONEER NAT RES CO           COM              723787107     6283   160600 SH        DEFINED         09   160600      0      0
PIONEER NAT RES CO           COM              723787107        9      224 SH        DEFINED         22      224      0      0
PMI GROUP INC                COM              69344M101    18482   421858 SH        DEFINED         22   413242      0   8616
PNM RES INC                  COM              69349H107      623    22600 SH        DEFINED         02    22600      0      0
PNM RES INC                  COM              69349H107       11      408 SH        DEFINED         22      408      0      0
POGO PRODUCING CO            COM              730448107    80090  1955800 SH        DEFINED         09  1955800      0      0
POGO PRODUCING CO            COM              730448107    10010   244453 SH        DEFINED         22   239019      0   5434
POINT THERAPEUTICS INC       COM              730694106     6313  4208696 SH        DEFINED         09  4208696      0      0
POLO RALPH LAUREN CORP       CL A             731572103        1        8 SH        DEFINED         01        8      0      0
POLO RALPH LAUREN CORP       CL A             731572103     6857   106000 SH        DEFINED         09   106000      0      0
POLO RALPH LAUREN CORP       CL A             731572103        1        8 SH        DEFINED         22        8      0      0
POST PPTYS INC               COM              737464107      399     8400 SH        DEFINED         22     8400      0      0
POWERDSINE LTD               SHS              M41415106    17107  1798800 SH        DEFINED         09  1798800      0      0
PPG INDS INC                 COM              693506107      582     8675 SH        DEFINED         01     8675      0      0
PPG INDS INC                 COM              693506107     1818    27100 SH        DEFINED         02    27100      0      0
PPG INDS INC                 COM              693506107    36974   551190 SH        DEFINED         09   551190      0      0
PRAXAIR INC                  COM              74005P104     2486    44200 SH        DEFINED         01    44200      0      0
PRAXAIR INC                  COM              74005P104     2284    38600 SH        DEFINED         02    38600      0      0
PRAXAIR INC                  COM              74005P104    29970   506600 SH        DEFINED         09   506600      0      0
PRAXAIR INC                  COM              74005P104     2293    40300 SH        DEFINED         21    40300      0      0
PRECISION CASTPARTS CORP     COM              740189105      112     1777 SH        DEFINED         01     1777      0      0
PRECISION CASTPARTS CORP     COM              740189105     6455   102200 SH        DEFINED         09   102200      0      0
PRECISION CASTPARTS CORP     COM              740189105       10      160 SH        DEFINED         22      160      0      0
PRICE T ROWE GROUP INC       COM              74144T108     7608   159000 SH        DEFINED         09   159000      0      0
PRICELINE COM INC            COM NEW          741503403     3818   103765 SH        DEFINED         22    81459      0  22306
PROCTER & GAMBLE CO          COM              742718109     2498    40298 SH        DEFINED         01    39772      0    526
PROCTER & GAMBLE CO          COM              742718109     2485    40100 SH        DEFINED         02    40100      0      0
PROCTER & GAMBLE CO          COM              742718109     6229   100500 SH        DEFINED         09   100500      0      0
PROCTER & GAMBLE CO          COM              742718109        9      141 SH        DEFINED         22      141      0      0
PROGENICS PHARMACEUTICALS IN COM              743187106    37315  1590600 SH        DEFINED         09  1590600      0      0
PROGRESS ENERGY INC          COM              743263105    38504   850345 SH        DEFINED         01   829003   1049  20293
PROGRESS ENERGY INC          COM              743263105     1339    29500 SH        DEFINED         02    29500      0      0
PROGRESS ENERGY INC          COM              743263105    15574   343200 SH        DEFINED         09   343200      0      0
PROLOGIS                     SH BEN INT       743410102     1061    18600 SH        DEFINED         22    18600      0      0
PROTECTIVE LIFE CORP         COM              743674103      690    15082 SH        DEFINED         22    14850      0    232
PRUDENTIAL FINL INC          COM              744320102     2773    36368 SH        DEFINED         22    36295      0     73
PSYCHIATRIC SOLUTIONS INC    COM              74439H108    17607   516500 SH        DEFINED         09   516500      0      0
PUBLIC STORAGE INC           COM              74460D109      774     9000 SH        DEFINED         22     9000      0      0
PUBLIC SVC ENTERPRISE GROUP  COM              744573106        9      139 SH        DEFINED         01      139      0      0
PUBLIC SVC ENTERPRISE GROUP  COM              744573106     1101    18000 SH        DEFINED         02    18000      0      0
PUBLIC SVC ENTERPRISE GROUP  COM              744573106     2723    44500 SH        DEFINED         09    44500      0      0
PUGET ENERGY INC NEW         COM              745310102      475    20900 SH        DEFINED         09    20900      0      0
PUGET ENERGY INC NEW         COM              745310102        1       25 SH        DEFINED         22       25      0      0
PULTE HOMES INC              COM              745867101    20440   641554 SH        DEFINED         22   634366      0   7188
QC HLDGS INC                 COM              74729T101     7669   642803 SH        DEFINED         09   642803      0      0
QIMONDA AG                   SPONSORED ADR    746904101    50150  2950000 SH        DEFINED         09  2950000      0      0
QUALCOMM INC                 COM              747525103        3       70 SH        DEFINED         01       70      0      0
QUALCOMM INC                 COM              747525103      945    26000 SH        DEFINED         09    26000      0      0
QUALCOMM INC                 COM              747525103     3453    95000 SH        DEFINED         21    95000      0      0
QUALCOMM INC                 COM              747525103    51505  1416917 SH        DEFINED         22  1361665      0  55252
QUALITY DISTR INC FLA        COM              74756M102    16319  1108600 SH        DEFINED         09  1108600      0      0
QUALITY SYS INC              COM              747582104     1723    44408 SH        DEFINED         22    31250      0  13158
QUANEX CORP                  COM              747620102     6477   213425 SH        DEFINED         22   189956      0  23469
QUEST DIAGNOSTICS INC        COM              74834L100      190     3112 SH        DEFINED         01     3112      0      0
QUEST DIAGNOSTICS INC        COM              74834L100    10699   174942 SH        DEFINED         22   172943      0   1999
QUEST SOFTWARE INC           COM              74834T103    29695  2079500 SH        DEFINED         09  2079500      0      0
RADIAN GROUP INC             COM              750236101    25808   430137 SH        DEFINED         22   421687      0   8450
RADIANT SYSTEMS INC          COM              75025N102      317    26270 SH        DEFINED         22     2293      0  23977
RALCORP HLDGS INC NEW        COM              751028101     3257    67535 SH        DEFINED         22    67040      0    495
RAYTHEON CO                  COM NEW          755111507    42144   877807 SH        DEFINED         22   860005      0  17802
RC2 CORP                     COM              749388104      211     6293 SH        DEFINED         22     1878      0   4415
REALTY INCOME CORP           COM              756109104      298    15300 SH        DEFINED         01    15300      0      0
REALTY INCOME CORP           COM              756109104     8179   331000 SH        DEFINED         09   331000      0      0
RED HAT INC                  COM              756577102     1284    60933 SH        DEFINED         22    60933      0      0
REDBACK NETWORKS INC         COM NEW          757209507     4446   320300 SH        DEFINED         09   320300      0      0
REGAL BELOIT CORP            COM              758750103     2620    60228 SH        DEFINED         22    54203      0   6025
REGAL ENTMT GROUP            CL A             758766109     1150    58000 SH        DEFINED         02    58000      0      0
REGAL ENTMT GROUP            CL A             758766109     2868   144700 SH        DEFINED         09   144700      0      0
REGENERON PHARMACEUTICALS    COM              75886F107    15320   976400 SH        DEFINED         09   976400      0      0
REINSURANCE GROUP AMER INC   COM              759351109     2136    41138 SH        DEFINED         22    41128      0     10
RELIANT ENERGY INC           COM              75952B105     1158    94055 SH        DEFINED         22    94055      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103      745    13400 SH        DEFINED         01    13400      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103      584    10500 SH        DEFINED         02    10500      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103    12860   231300 SH        DEFINED         09   231300      0      0
RENAISSANCERE HOLDINGS LTD   COM              G7496G103     1718    30900 SH        DEFINED         21    30900      0      0
RENT A CTR INC NEW           COM              76009N100      325    11097 SH        DEFINED         22    11097      0      0
REPUBLIC SVCS INC            COM              760759100      929    23104 SH        DEFINED         22    23104      0      0
RESEARCH IN MOTION LTD       COM              760975102      883     8600 SH        DEFINED         09     8600      0      0
RESMED INC                   COM              761152107     3623    90000 SH        DEFINED         09    90000      0      0
REYNOLDS AMERICAN INC        COM              761713106    73958  1195211 SH        DEFINED         01  1161848   1382  31981
REYNOLDS AMERICAN INC        COM              761713106    23720   382766 SH        DEFINED         09   382766      0      0
RF MICRODEVICES INC          COM              749941100      780   102873 SH        DEFINED         22    98678      0   4195
RIO TINTO PLC                SPONSORED ADR    767204100        2       10 SH        DEFINED         01       10      0      0
RIO TINTO PLC                SPONSORED ADR    767204100     1536     8100 SH        DEFINED         02     8100      0      0
RITA MED SYS INC DEL         COM              76774E103     1380   438087 SH        DEFINED         09   438087      0      0
RLI CORP                     COM              749607107      925    18204 SH        DEFINED         22    17530      0    674
ROBERT HALF INTL INC         COM              770323103     1810    53294 SH        DEFINED         22    51209      0   2085
ROCKWELL AUTOMATION INC      COM              773903109     5153    88700 SH        DEFINED         09    88700      0      0
ROCKWELL AUTOMATION INC      COM              773903109    15922   274037 SH        DEFINED         22   268745      0   5292
ROCKWELL COLLINS INC         COM              774341101      121     2213 SH        DEFINED         01     2213      0      0
ROCKWELL COLLINS INC         COM              774341101    10687   194873 SH        DEFINED         22   193080      0   1793
ROCKWOOD HLDGS INC           COM              774415103     1673    83746 SH        DEFINED         22    83746      0      0
ROFIN SINAR TECHNOLOGIES INC COM              775043102     1032    16974 SH        DEFINED         22    12215      0   4759
ROGERS CORP                  COM              775133101      806    13057 SH        DEFINED         22    10589      0   2468
ROHM & HAAS CO               COM              775371107     3215    67900 SH        DEFINED         02    67900      0      0
ROHM & HAAS CO               COM              775371107    10725   226500 SH        DEFINED         09   226500      0      0
ROPER INDS INC NEW           COM              776696106       56     1262 SH        DEFINED         01     1262      0      0
ROPER INDS INC NEW           COM              776696106     2479    55400 SH        DEFINED         09    55400      0      0
ROPER INDS INC NEW           COM              776696106      363     8106 SH        DEFINED         22     8106      0      0
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206     8619   130400 SH        DEFINED         02   130400      0      0
ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206    18019   272600 SH        DEFINED         09   272600      0      0
RPC INC                      COM              749660106     4240   231465 SH        DEFINED         22   211484      0  19981
RUBIOS RESTAURANTS INC       COM              78116B102     1961   222100 SH        DEFINED         09   222100      0      0
RYANAIR HLDGS PLC            SPONSORED ADR    783513104    54031   853700 SH        DEFINED         09   853700      0      0
RYDER SYS INC                COM              783549108    96373  1864800 SH        DEFINED         09  1864800      0      0
RYDER SYS INC                COM              783549108      461     8911 SH        DEFINED         22     8911      0      0
RYERSON INC                  COM              78375P107      239    10926 SH        DEFINED         22    10781      0    145
RYLAND GROUP INC             COM              783764103      989    22885 SH        DEFINED         22    22878      0      7
S1 CORPORATION               COM              78463B101     8403  1822800 SH        DEFINED         09  1822800      0      0
SAFECO CORP                  COM              786429100    34753   589734 SH        DEFINED         22   577784      0  11950
SAFETY INS GROUP INC         COM              78648T100     1807    37131 SH        DEFINED         22    37131      0      0
SAIA INC                     COM              78709Y105     1267    38855 SH        DEFINED         22    37247      0   1608
SAIFUN SEMICONDUCTORS LTD    ORD SHS          M8233P102     5778   200000 SH        DEFINED         09   200000      0      0
SANDERSON FARMS INC          COM              800013104      568    17553 SH        DEFINED         22    16831      0    722
SANGAMO BIOSCIENCES INC      COM              800677106      561   100900 SH        DEFINED         09   100900      0      0
SAP AKTIENGESELLSCHAFT       SPONSORED ADR    803054204     1406    28400 SH        DEFINED         09    28400      0      0
SARA LEE CORP                COM              803111103        3      213 SH        DEFINED         01      213      0      0
SARA LEE CORP                COM              803111103    41788  2600400 SH        DEFINED         09  2600400      0      0
SASOL LTD                    SPONSORED ADR    803866300    19030   578600 SH        DEFINED         09   578600      0      0
SATYAM COMPUTER SERVICES LTD ADR              804098101     5877   151900 SH        DEFINED         21   151900      0      0
SCANA CORP NEW               COM              80589M102     3588    89100 SH        DEFINED         02    89100      0      0
SCANA CORP NEW               COM              80589M102     9882   245400 SH        DEFINED         09   245400      0      0
SCANA CORP NEW               COM              80589M102       42     1054 SH        DEFINED         22     1054      0      0
SCHEIN HENRY INC             COM              806407102     5646   112600 SH        DEFINED         09   112600      0      0
SCHERING PLOUGH CORP         COM              806605101     2325   105247 SH        DEFINED         22   103089      0   2158
SCHLUMBERGER LTD             COM              806857108     5498    91741 SH        DEFINED         01    91409      0    332
SCHLUMBERGER LTD             COM              806857108     3517    56700 SH        DEFINED         02    56700      0      0
SCHLUMBERGER LTD             COM              806857108    45065   726500 SH        DEFINED         09   726500      0      0
SCHLUMBERGER LTD             COM              806857108      509    10400 SH        DEFINED         21    10400      0      0
SCHLUMBERGER LTD             COM              806857108   311998  5029798 SH        DEFINED         22  4930751      0  99047
SCHNITZER STL INDS           CL A             806882106    14628   463800 SH        DEFINED         09   463800      0      0
SCHNITZER STL INDS           CL A             806882106      911    28889 SH        DEFINED         22    27592      0   1297
SCIELE PHARMA INC            COM              808627103      211    11190 SH        DEFINED         22    11190      0      0
SCOTTISH PWR PLC             SP ADR FNL NEW   81013T804    49925  1028109 SH        DEFINED         01   999793   1133  27183
SCOTTISH PWR PLC             SP ADR FNL NEW   81013T804     8154   167925 SH        DEFINED         09   167925      0      0
SEAGATE TECHNOLOGY           SHS              G7945J104    47787  2069600 SH        DEFINED         09  2069600      0      0
SEAGATE TECHNOLOGY           SHS              G7945J104        0       16 SH        DEFINED         22       16      0      0
SELECT COMFORT CORP          COM              81616X103     3332   152292 SH        DEFINED         22   125997      0  26295
SELECTIVE INS GROUP INC      COM              816300107     3937    74830 SH        DEFINED         22    73062      0   1768
SEMPRA ENERGY                COM              816851109     9148   182056 SH        DEFINED         22   180482      0   1574
SENIOR HSG PPTYS TR          SH BEN INT       81721M109    26738  1255886 SH        DEFINED         01  1223065   1500  31321
SENIOR HSG PPTYS TR          SH BEN INT       81721M109      860    40300 SH        DEFINED         02    40300      0      0
SENIOR HSG PPTYS TR          SH BEN INT       81721M109    12468   584234 SH        DEFINED         09   584234      0      0
SEPRACOR INC                 COM              817315104     1945    42200 SH        DEFINED         01    42200      0      0
SEPRACOR INC                 COM              817315104     1807    37300 SH        DEFINED         02    37300      0      0
SEPRACOR INC                 COM              817315104    62468  1289600 SH        DEFINED         09  1289600      0      0
SEPRACOR INC                 COM              817315104      264     6900 SH        DEFINED         21     6900      0      0
SERVICEMASTER CO             COM              81760N109    11030   983900 SH        DEFINED         09   983900      0      0
SHIRE PLC                    SPONSORED ADR    82481R106     5528   130327 SH        DEFINED         01   130327      0      0
SHIRE PLC                    SPONSORED ADR    82481R106     2474    50100 SH        DEFINED         02    50100      0      0
SHIRE PLC                    SPONSORED ADR    82481R106    39907   808000 SH        DEFINED         09   808000      0      0
SHIRE PLC                    SPONSORED ADR    82481R106     7150   157382 SH        DEFINED         21   157382      0      0
SI INTL INC                  COM              78427V102    13512   422500 SH        DEFINED         09   422500      0      0
SILGAN HOLDINGS INC          COM              827048109     2101    55933 SH        DEFINED         22    46169      0   9764
SILICON IMAGE INC            COM              82705T102    38161  3000100 SH        DEFINED         09  3000100      0      0
SILICON IMAGE INC            COM              82705T102        2      132 SH        DEFINED         22      132      0      0
SIMON PPTY GROUP INC NEW     COM              828806109      634     7000 SH        DEFINED         22     7000      0      0
SIMPSON MANUFACTURING CO INC COM              829073105    35683  1320120 SH        DEFINED         09  1320120      0      0
SLM CORP                     COM              78442P106   105046  2020900 SH        DEFINED         09  2020900      0      0
SLM CORP                     COM              78442P106    26599   511712 SH        DEFINED         22   501784      0   9928
SMITHFIELD FOODS INC         COM              832248108     1172    48000 SH        DEFINED         01    48000      0      0
SMITHFIELD FOODS INC         COM              832248108     7663   283600 SH        DEFINED         09   283600      0      0
SMITHFIELD FOODS INC         COM              832248108      328    15400 SH        DEFINED         21    15400      0      0
SMUCKER J M CO               COM NEW          832696405      211     4406 SH        DEFINED         22     4406      0      0
SNAP ON INC                  COM              833034101     6611   148400 SH        DEFINED         09   148400      0      0
SOHU COM INC                 COM              83408W103     1931    87700 SH        DEFINED         09    87700      0      0
SOLEXA INC                   COM              83420X105     4454   505000 SH        DEFINED         09   505000      0      0
SOMAXON PHARMACEUTICALS INC  COM              834453102    13897  1128900 SH        DEFINED         09  1128900      0      0
SONIC SOLUTIONS              COM              835460106     3810   250000 SH        DEFINED         09   250000      0      0
SONICWALL INC                COM              835470105      756    69185 SH        DEFINED         22    66359      0   2826
SONUS PHARMACEUTICALS INC    COM              835692104     7178  1530400 SH        DEFINED         09  1530400      0      0
SOUTH JERSEY INDS INC        COM              838518108     1257    42010 SH        DEFINED         22    40272      0   1738
SOUTHERN CO                  COM              842587107    20726   603798 SH        DEFINED         01   582219    504  21075
SOUTHERN CO                  COM              842587107     3129    90800 SH        DEFINED         02    90800      0      0
SOUTHERN CO                  COM              842587107    14599   423638 SH        DEFINED         09   423638      0      0
SOUTHWEST AIRLS CO           COM              844741108      402    24112 SH        DEFINED         22    24112      0      0
SOUTHWESTERN ENERGY CO       COM              845467109     3477   116400 SH        DEFINED         09   116400      0      0
SPANSION INC                 COM CL A         84649R101    71596  4294900 SH        DEFINED         09  4294900      0      0
SPANSION INC                 COM CL A         84649R101     4037   242191 SH        DEFINED         22   231975      0  10216
SPARTECH CORP                COM NEW          847220209     1943    72572 SH        DEFINED         22    71642      0    930
SPECTRUM PHARMACEUTICALS INC COM              84763A108     4363   832700 SH        DEFINED         09   832700      0      0
SPEEDWAY MOTORSPORTS INC     COM              847788106      775    21294 SH        DEFINED         22    20471      0    823
SPRINT NEXTEL CORP           COM FON          852061100     1221    71200 SH        DEFINED         09    71200      0      0
ST JOE CO                    COM              790148100    27720   505200 SH        DEFINED         09   505200      0      0
ST JUDE MED INC              COM              790849103     1111    31473 SH        DEFINED         01    31473      0      0
ST JUDE MED INC              COM              790849103     1281    36300 SH        DEFINED         02    36300      0      0
ST JUDE MED INC              COM              790849103    21996   623300 SH        DEFINED         09   623300      0      0
ST PAUL TRAVELERS INC        COM              792860108   127227  2713308 SH        DEFINED         22  2661326      0  51982
STAAR SURGICAL CO            COM PAR $0.01    852312305     7597  1010300 SH        DEFINED         09  1010300      0      0
STANCORP FINL GROUP INC      COM              852891100      710    15914 SH        DEFINED         22    15914      0      0
STANDARD PAC CORP NEW        COM              85375C101     5324   226546 SH        DEFINED         22   220909      0   5637
STARBUCKS CORP               COM              855244109   110091  3233230 SH        DEFINED         22  3165349      0  67881
STATE STR CORP               COM              857477103     5011    80300 SH        DEFINED         09    80300      0      0
STATE STR CORP               COM              857477103        2       25 SH        DEFINED         22       25      0      0
STEREOTAXIS INC              COM              85916J102     6728   650000 SH        DEFINED         09   650000      0      0
SUN LIFE FINL INC            COM              866796105     2727    66400 SH        DEFINED         02    66400      0      0
SUN LIFE FINL INC            COM              866796105    19874   483900 SH        DEFINED         09   483900      0      0
SUN LIFE FINL INC            COM              866796105     2329    56714 SH        DEFINED         21    56714      0      0
SUN MICROSYSTEMS INC         COM              866810104     5278  1062000 SH        DEFINED         09  1062000      0      0
SUNRISE SENIOR LIVING INC    COM              86768K106     5699   190800 SH        DEFINED         09   190800      0      0
SUNTRUST BKS INC             COM              867914103    36496   472259 SH        DEFINED         22   463714      0   8545
SUPERIOR ENERGY SVCS INC     COM              868157108     3618   137783 SH        DEFINED         22   107806      0  29977
SUPERTEX INC                 COM              868532102    29436   757300 SH        DEFINED         09   757300      0      0
SUPERVALU INC                COM              868536103      922    31100 SH        DEFINED         01    31100      0      0
SUPERVALU INC                COM              868536103      305    10283 SH        DEFINED         02    10283      0      0
SUPERVALU INC                COM              868536103     9092   306630 SH        DEFINED         09   306630      0      0
SUPPORTSOFT INC              COM              868587106      894   204600 SH        DEFINED         09   204600      0      0
SUSQUEHANNA BANCSHARES INC P COM              869099101     1129    46207 SH        DEFINED         22    44239      0   1968
SWIFT ENERGY CO              COM              870738101      855    20438 SH        DEFINED         22    20438      0      0
SWIFT TRANSN CO              COM              870756103      662    27906 SH        DEFINED         22    27906      0      0
SYKES ENTERPRISES INC        COM              871237103     2420   118929 SH        DEFINED         22    99232      0  19697
SYMANTEC CORP                COM              871503108      925    43482 SH        DEFINED         09    43482      0      0
SYNIVERSE HLDGS INC          COM              87163F106    11972   798100 SH        DEFINED         09   798100      0      0
SYNTAX BRILLIAN CORP         COM              87163L103     6114  1298100 SH        DEFINED         09  1298100      0      0
SYNTROLEUM CORP              COM              871630109     2284   476900 SH        DEFINED         09   476900      0      0
SYSCO CORP                   COM              871829107    11714   350193 SH        DEFINED         22   344486      0   5707
SYSTEMS XCELLENCE INC        COM NEW          871929204    17459  1062600 SH        DEFINED         09  1062600      0      0
TALEO CORP                   CL A             87424N104     2530   250000 SH        DEFINED         09   250000      0      0
TANGER FACTORY OUTLET CTRS I COM              875465106      499    14000 SH        DEFINED         22    14000      0      0
TARGET CORP                  COM              87612E106     3028    54800 SH        DEFINED         21    54800      0      0
TARGET CORP                  COM              87612E106    95461  1727804 SH        DEFINED         22  1694620      0  33184
TECHNITROL INC               COM              878555101     6197   207596 SH        DEFINED         22   202364      0   5232
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR    879278208    43342  1932303 SH        DEFINED         01  1877754   2218  52331
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR    879278208      749    33400 SH        DEFINED         09    33400      0      0
TELECOM ITALIA S P A NEW     SPON ADR ORD     87927Y102     1252    44188 SH        DEFINED         09    44188      0      0
TELEDYNE TECHNOLOGIES INC    COM              879360105     2992    75567 SH        DEFINED         22    56932      0  18635
TELEFONICA S A               SPONSORED ADR    879382208      492     9500 SH        DEFINED         09     9500      0      0
TELEFONOS DE MEXICO S A      SPON ADR ORD L   879403780     1210    47300 SH        DEFINED         09    47300      0      0
TELETECH HOLDINGS INC        COM              879939106      185    11862 SH        DEFINED         22     2838      0   9024
TELIK INC                    COM              87959M109     8989   505300 SH        DEFINED         09   505300      0      0
TELLABS INC                  COM              879664100      455    41500 SH        DEFINED         09    41500      0      0
TELSTRA CORP LTD             SPON ADR FINAL   87969N204     1552   112800 SH        DEFINED         09   112800      0      0
TEMPLE INLAND INC            COM              879868107    10907   271994 SH        DEFINED         22   268581      0   3413
TEMPUR PEDIC INTL INC        COM              88023U101       16      938 SH        DEFINED         01      938      0      0
TEMPUR PEDIC INTL INC        COM              88023U101     2864   166785 SH        DEFINED         22   128951      0  37834
TESORO CORP                  COM              881609101     4992    86100 SH        DEFINED         09    86100      0      0
TESORO CORP                  COM              881609101    18127   312639 SH        DEFINED         22   307004      0   5635
TETRA TECHNOLOGIES INC DEL   COM              88162F105      953    39436 SH        DEFINED         22    12768      0  26668
TEVA PHARMACEUTICAL INDS LTD ADR              881624209     3446   101100 SH        DEFINED         09   101100      0      0
TEXAS INDS INC               COM              882491103     2955    56763 SH        DEFINED         22    56763      0      0
TEXAS INSTRS INC             COM              882508104      245     7360 SH        DEFINED         22     7320      0     40
TEXAS ROADHOUSE INC          CL A             882681109     6975   568000 SH        DEFINED         09   568000      0      0
TEXTRON INC                  COM              883203101        3       34 SH        DEFINED         01       34      0      0
TEXTRON INC                  COM              883203101     4515    51600 SH        DEFINED         09    51600      0      0
TEXTRON INC                  COM              883203101     2800    32000 SH        DEFINED         21    32000      0      0
TEXTRON INC                  COM              883203101        1       14 SH        DEFINED         22       14      0      0
THERAVANCE INC               COM              88338T104     2974   110000 SH        DEFINED         09   110000      0      0
THERMOGENESIS CORP           COM NEW          883623209     3870  1000000 SH        DEFINED         09  1000000      0      0
THRESHOLD PHARMACEUTICAL INC COM              885807107     5190  2019400 SH        DEFINED         09  2019400      0      0
TIBCO SOFTWARE INC           COM              88632Q103     4720   525600 SH        DEFINED         09   525600      0      0
TIDEWATER INC                COM              886423102     3403    77000 SH        DEFINED         09    77000      0      0
TIDEWATER INC                COM              886423102     1662    37600 SH        DEFINED         21    37600      0      0
TIDEWATER INC                COM              886423102        2       44 SH        DEFINED         22       44      0      0
TIMBERLAND CO                CL A             887100105      580    20150 SH        DEFINED         22     7150      0  13000
TIME WARNER TELECOM INC      CL A             887319101    80639  4241900 SH        DEFINED         09  4241900      0      0
TIMKEN CO                    COM              887389104     1823    61221 SH        DEFINED         22    61213      0      8
TJX COS INC NEW              COM              872540109     5457   194700 SH        DEFINED         09   194700      0      0
TNS INC                      COM              872960109    23549  1563700 SH        DEFINED         09  1563700      0      0
TOLL BROTHERS INC            COM              889478103      892    31765 SH        DEFINED         22    31765      0      0
TORCHMARK CORP               COM              891027104     2630    41673 SH        DEFINED         22    41425      0    248
TOTAL S A                    SPONSORED ADR    89151E109     6680   101300 SH        DEFINED         02   101300      0      0
TOTAL S A                    SPONSORED ADR    89151E109    72303  1096500 SH        DEFINED         09  1096500      0      0
TRANSDIGM GROUP INC          COM              893641100    29292  1199500 SH        DEFINED         09  1199500      0      0
TRANSDIGM GROUP INC          COM              893641100      788    32254 SH        DEFINED         22    30867      0   1387
TRANSOCEAN INC               ORD              G90078109     3463    51434 SH        DEFINED         01    51434      0      0
TRANSOCEAN INC               ORD              G90078109     2658    36300 SH        DEFINED         02    36300      0      0
TRANSOCEAN INC               ORD              G90078109    34901   476600 SH        DEFINED         09   476600      0      0
TRANSOCEAN INC               ORD              G90078109    25121   345900 SH        DEFINED         21   345900      0      0
TRANSOCEAN INC               ORD              G90078109       74     1004 SH        DEFINED         22     1004      0      0
TRAVELZOO INC                COM              89421Q106      206     7140 SH        DEFINED         22     3496      0   3644
TRIAD GTY INC                COM              895925105      946    18492 SH        DEFINED         22    17850      0    642
TRICO MARINE SERVICES INC    COM NEW          896106200      597    17695 SH        DEFINED         22    10783      0   6912
TRIUMPH GROUP INC NEW        COM              896818101     3544    83685 SH        DEFINED         22    81572      0   2113
TTM TECHNOLOGIES  INC        COM              87305R109     1084    92613 SH        DEFINED         22    76622      0  15991
TUPPERWARE BRANDS CORP       COM              899896104      584    30033 SH        DEFINED         22     9501      0  20532
TXU CORP                     COM              873168108      479     7664 SH        DEFINED         09     7664      0      0
TXU CORP                     COM              873168108       40      645 SH        DEFINED         22      645      0      0
TYCO INTL LTD NEW            COM              902124106      784    28026 SH        DEFINED         01    28026      0      0
TYCO INTL LTD NEW            COM              902124106     1635    58400 SH        DEFINED         02    58400      0      0
TYCO INTL LTD NEW            COM              902124106     7498   267891 SH        DEFINED         09   267891      0      0
TYCO INTL LTD NEW            COM              902124106        8      292 SH        DEFINED         22      292      0      0
TYSON FOODS INC              CL A             902494103    26459  1666200 SH        DEFINED         09  1666200      0      0
U S XPRESS ENTERPRISES INC   CL A             90338N103      606    26184 SH        DEFINED         22    25090      0   1094
UBS AG                       SHS NEW          H89231338     2622    44200 SH        DEFINED         02    44200      0      0
UBS AG                       SHS NEW          H89231338     5818    98100 SH        DEFINED         09    98100      0      0
ULTRATECH INC                COM              904034105    14343  1076800 SH        DEFINED         09  1076800      0      0
UNILEVER PLC                 SPON ADR NEW     904767704    49134  1980413 SH        DEFINED         01  1923903   2241  54269
UNILEVER PLC                 SPON ADR NEW     904767704     7783   313720 SH        DEFINED         02   313720      0      0
UNILEVER PLC                 SPON ADR NEW     904767704    22903   923143 SH        DEFINED         09   923143      0      0
UNION PAC CORP               COM              907818108     9834   111749 SH        DEFINED         22   107558      0   4191
UNIONBANCAL CORP             COM              908906100     6248   102587 SH        DEFINED         22   100987      0   1600
UNISYS CORP                  COM              909214108      481    84900 SH        DEFINED         01    84900      0      0
UNISYS CORP                  COM              909214108     4912   867800 SH        DEFINED         09   867800      0      0
UNIT CORP                    COM              909218109     5217   113486 SH        DEFINED         22    89017      0  24469
UNITED PARCEL SERVICE INC    CL B             911312106    58149   808300 SH        DEFINED         09   808300      0      0
UNITED STATES STL CORP NEW   COM              912909108      307     5323 SH        DEFINED         01     5323      0      0
UNITED STATES STL CORP NEW   COM              912909108     6512   112900 SH        DEFINED         09   112900      0      0
UNITED STATES STL CORP NEW   COM              912909108      750    13000 SH        DEFINED         21    13000      0      0
UNITED STATES STL CORP NEW   COM              912909108    33876   587304 SH        DEFINED         22   575269      0  12035
UNITED SURGICAL PARTNERS INT COM              913016309    51147  2059874 SH        DEFINED         09  2059874      0      0
UNITED TECHNOLOGIES CORP     COM              913017109     7024   115253 SH        DEFINED         01   114941      0    312
UNITED TECHNOLOGIES CORP     COM              913017109     4960    78300 SH        DEFINED         02    78300      0      0
UNITED TECHNOLOGIES CORP     COM              913017109   111008  1752300 SH        DEFINED         09  1752300      0      0
UNITED TECHNOLOGIES CORP     COM              913017109     4947    81200 SH        DEFINED         21    81200      0      0
UNITED TECHNOLOGIES CORP     COM              913017109    17339   273698 SH        DEFINED         22   268764      0   4934
UNITED THERAPEUTICS CORP DEL COM              91307C102      235     4457 SH        DEFINED         22      870      0   3587
UNITED UTILS PLC             SPONSORED ADR    91311Q105    57570  2174097 SH        DEFINED         01  2112903   2490  58704
UNITED UTILS PLC             SPONSORED ADR    91311Q105      535    20200 SH        DEFINED         02    20200      0      0
UNITED UTILS PLC             SPONSORED ADR    91311Q105    15641   590685 SH        DEFINED         09   590685      0      0
UNITEDHEALTH GROUP INC       COM              91324P102        3       70 SH        DEFINED         01       70      0      0
UNITEDHEALTH GROUP INC       COM              91324P102    34789   707100 SH        DEFINED         09   707100      0      0
UNITEDHEALTH GROUP INC       COM              91324P102        5       95 SH        DEFINED         22       95      0      0
UNIVERSAL FST PRODS INC      COM              913543104      716    14595 SH        DEFINED         22     5244      0   9351
UPM KYMMENE CORP             SPONSORED ADR    915436109     2140    90400 SH        DEFINED         02    90400      0      0
UPM KYMMENE CORP             SPONSORED ADR    915436109      135     5700 SH        DEFINED         09     5700      0      0
URS CORP NEW                 COM              903236107     3605    92700 SH        DEFINED         09    92700      0      0
US BANCORP DEL               COM NEW          902973304     5175   163038 SH        DEFINED         01   163038      0      0
US BANCORP DEL               COM NEW          902973304     6408   192900 SH        DEFINED         02   192900      0      0
US BANCORP DEL               COM NEW          902973304    64993  1956450 SH        DEFINED         09  1956450      0      0
US BANCORP DEL               COM NEW          902973304      411    15700 SH        DEFINED         21    15700      0      0
UST INC                      COM              902911106    43480   794947 SH        DEFINED         01   773698    948  20301
UST INC                      COM              902911106    12808   233587 SH        DEFINED         09   233587      0      0
UTI WORLDWIDE INC            ORD              G87210103     5191   185600 SH        DEFINED         09   185600      0      0
VAALCO ENERGY INC            COM NEW          91851C201      193    26856 SH        DEFINED         22    12664      0  14192
VALEANT PHARMACEUTICALS INTL COM              91911X104       23     1176 SH        DEFINED         01     1176      0      0
VALEANT PHARMACEUTICALS INTL COM              91911X104      887    44859 SH        DEFINED         22    18898      0  25961
VALERA PHARMACEUTICALS INC   COM              91914F100     2275   354949 SH        DEFINED         09   354949      0      0
VALMONT INDS INC             COM              920253101     3177    60799 SH        DEFINED         22    49506      0  11293
VALUECLICK INC               COM              92046N102    44128  2380168 SH        DEFINED         09  2380168      0      0
VASCO DATA SEC INTL INC      COM              92230Y104      632    61000 SH        DEFINED         09    61000      0      0
VASCO DATA SEC INTL INC      COM              92230Y104       68     6548 SH        DEFINED         22     1275      0   5273
VCA ANTECH INC               COM              918194101       45     1258 SH        DEFINED         01     1258      0      0
VCA ANTECH INC               COM              918194101    12578   348800 SH        DEFINED         09   348800      0      0
VCA ANTECH INC               COM              918194101      300     8322 SH        DEFINED         22     8322      0      0
VECTREN CORP                 COM              92240G101     1133    42200 SH        DEFINED         02    42200      0      0
VECTREN CORP                 COM              92240G101     2935   109300 SH        DEFINED         09   109300      0      0
VERIFONE HLDGS INC           COM              92342Y109     1051    36820 SH        DEFINED         22    11265      0  25555
VERIZON COMMUNICATIONS       COM              92343V104     3667   100527 SH        DEFINED         01    99672      0    855
VERIZON COMMUNICATIONS       COM              92343V104     2684    72300 SH        DEFINED         02    72300      0      0
VERIZON COMMUNICATIONS       COM              92343V104   136636  3679930 SH        DEFINED         09  3679930      0      0
VERIZON COMMUNICATIONS       COM              92343V104        1       30 SH        DEFINED         22       30      0      0
VERTRUE INC                  COM              92534N101      359     9139 SH        DEFINED         22     4583      0   4556
VIACOM INC NEW               CL B             92553P201      727    19541 SH        DEFINED         01    19274      0    267
VIAD CORP                    COM NEW          92552R406     3765   106336 SH        DEFINED         22   103516      0   2820
VICAL INC                    COM              925602104    13528  2678900 SH        DEFINED         09  2678900      0      0
VICOR CORP                   COM              925815102     4206   364444 SH        DEFINED         09   364444      0      0
VISICU INC                   COM              92831L204     1121   125000 SH        DEFINED         09   125000      0      0
VOLCOM INC                   COM              92864N101     4887   216800 SH        DEFINED         09   216800      0      0
VOLCOM INC                   COM              92864N101       21      910 SH        DEFINED         22      910      0      0
VOLT INFORMATION SCIENCES IN COM              928703107     1719    48358 SH        DEFINED         22    46280      0   2078
VORNADO RLTY TR              SH BEN INT       929042109        3       23 SH        DEFINED         01       23      0      0
VORNADO RLTY TR              SH BEN INT       929042109     1057     9700 SH        DEFINED         22     9700      0      0
VULCAN MATLS CO              COM              929160109     2406    32328 SH        DEFINED         01    32328      0      0
VULCAN MATLS CO              COM              929160109     2230    28500 SH        DEFINED         02    28500      0      0
VULCAN MATLS CO              COM              929160109    29195   373100 SH        DEFINED         09   373100      0      0
VULCAN MATLS CO              COM              929160109      327     5300 SH        DEFINED         21     5300      0      0
VULCAN MATLS CO              COM              929160109        2       21 SH        DEFINED         22       21      0      0
WACHOVIA CORP 2ND NEW        COM              929903102     2190    39256 SH        DEFINED         01    38723      0    533
WACHOVIA CORP 2ND NEW        COM              929903102     5725   102600 SH        DEFINED         02   102600      0      0
WACHOVIA CORP 2ND NEW        COM              929903102    68249  1223100 SH        DEFINED         09  1223100      0      0
WACHOVIA CORP 2ND NEW        COM              929903102       82     1465 SH        DEFINED         22     1420      0     45
WASHINGTON MUT INC           COM              939322103    27907   644068 SH        DEFINED         01   628003    797  15268
WASHINGTON MUT INC           COM              939322103     1185    27250 SH        DEFINED         02    27250      0      0
WASHINGTON MUT INC           COM              939322103    14605   335983 SH        DEFINED         09   335983      0      0
WASHINGTON MUT INC           COM              939322103        1       12 SH        DEFINED         22       12      0      0
WASTE MGMT INC DEL           COM              94106L109     4537   128836 SH        DEFINED         01   128512      0    324
WASTE MGMT INC DEL           COM              94106L109     4838   131900 SH        DEFINED         02   131900      0      0
WASTE MGMT INC DEL           COM              94106L109    76008  2072200 SH        DEFINED         09  2072200      0      0
WASTE MGMT INC DEL           COM              94106L109     2332    67200 SH        DEFINED         21    67200      0      0
WASTE MGMT INC DEL           COM              94106L109      734    20007 SH        DEFINED         22    20007      0      0
WATERS CORP                  COM              941848103      116     2562 SH        DEFINED         01     2562      0      0
WATERS CORP                  COM              941848103     1008    22272 SH        DEFINED         22    22272      0      0
WATSCO INC                   COM              942622200      957    20800 SH        DEFINED         22     6571      0  14229
WATTS WATER TECHNOLOGIES INC CL A             942749102     1718    54104 SH        DEFINED         22    52122      0   1982
WCI CMNTYS INC               COM              92923C104      292    16725 SH        DEFINED         22    16725      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101      997    23900 SH        DEFINED         01    23900      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101     9946   238400 SH        DEFINED         09   238400      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101     2295    55000 SH        DEFINED         21    55000      0      0
WEATHERFORD INTERNATIONAL LT COM              G95089101       14      345 SH        DEFINED         22      345      0      0
WEBMD HEALTH CORP            CL A             94770V102     8410   244900 SH        DEFINED         09   244900      0      0
WEBSIDESTORY INC             COM              947685103     7246   548500 SH        DEFINED         09   548500      0      0
WELLCARE HEALTH PLANS INC    COM              94946T106        2       38 SH        DEFINED         01       38      0      0
WELLCARE HEALTH PLANS INC    COM              94946T106     1356    23947 SH        DEFINED         22     7721      0  16226
WELLPOINT INC                COM              94973V107        4       58 SH        DEFINED         01       58      0      0
WELLPOINT INC                COM              94973V107    65884   855086 SH        DEFINED         22   839684      0  15402
WELLS FARGO & CO NEW         COM              949746101     1907    52704 SH        DEFINED         01    52704      0      0
WELLS FARGO & CO NEW         COM              949746101     6274   173400 SH        DEFINED         02   173400      0      0
WELLS FARGO & CO NEW         COM              949746101    74036  2046320 SH        DEFINED         09  2046320      0      0
WELLS FARGO & CO NEW         COM              949746101        7      190 SH        DEFINED         22      190      0      0
WENDYS INTL INC              COM              950590109     4087    61000 SH        DEFINED         09    61000      0      0
WERNER ENTERPRISES INC       COM              950755108     1048    56026 SH        DEFINED         22    53366      0   2660
WESCO INTL INC               COM              95082P105       78     1348 SH        DEFINED         01     1348      0      0
WESCO INTL INC               COM              95082P105     7962   137200 SH        DEFINED         09   137200      0      0
WESCO INTL INC               COM              95082P105     5765    99345 SH        DEFINED         22    74530      0  24815
WEST PHARMACEUTICAL SVSC INC COM              955306105      803    20447 SH        DEFINED         22     6142      0  14305
WESTLAKE CHEM CORP           COM              960413102     2221    69378 SH        DEFINED         22    66418      0   2960
WEYERHAEUSER CO              COM              962166104    38320   624040 SH        DEFINED         01   606769    710  16561
WEYERHAEUSER CO              COM              962166104    14041   228200 SH        DEFINED         09   228200      0      0
WEYERHAEUSER CO              COM              962166104        2       25 SH        DEFINED         22       25      0      0
WGL HLDGS INC                COM              92924F106     1982    63245 SH        DEFINED         22    60559      0   2686
W-H ENERGY SVCS INC          COM              92925E108      720    17359 SH        DEFINED         22    10444      0   6915
WHITE MTNS INS GROUP LTD     COM              G9618E107    66791   134400 SH        DEFINED         09   134400      0      0
WHITE MTNS INS GROUP LTD     COM              G9618E107       28       56 SH        DEFINED         22       56      0      0
WHOLE FOODS MKT INC          COM              966837106    27261   458700 SH        DEFINED         09   458700      0      0
WILEY JOHN & SONS INC        CL A             968223206     8426   234000 SH        DEFINED         09   234000      0      0
WILLIS GROUP HOLDINGS LTD    SHS              G96655108    66314  1745100 SH        DEFINED         09  1745100      0      0
WILLIS GROUP HOLDINGS LTD    SHS              G96655108     2440    64200 SH        DEFINED         21    64200      0      0
WINDSTREAM CORP              COM              97381W104      184    13955 SH        DEFINED         01    13955      0      0
WINDSTREAM CORP              COM              97381W104     2520   191060 SH        DEFINED         02   191060      0      0
WINDSTREAM CORP              COM              97381W104    22326  1692617 SH        DEFINED         09  1692617      0      0
WINNEBAGO INDS INC           COM              974637100     8441   269000 SH        DEFINED         09   269000      0      0
WINNEBAGO INDS INC           COM              974637100        2       73 SH        DEFINED         22       73      0      0
WORLD ACCEP CORP DEL         COM              981419104     2197    49953 SH        DEFINED         22    40024      0   9929
WORTHINGTON INDS INC         COM              981811102     3073   180128 SH        DEFINED         22   174687      0   5441
WPS RESOURCES CORP           COM              92931B106      923    18600 SH        DEFINED         09    18600      0      0
WYETH                        COM              983024100     5655   114014 SH        DEFINED         01   113274      0    740
WYETH                        COM              983024100    12669   249200 SH        DEFINED         02   249200      0      0
WYETH                        COM              983024100    84795  1667876 SH        DEFINED         09  1667876      0      0
WYETH                        COM              983024100     3636    73500 SH        DEFINED         21    73500      0      0
WYETH                        COM              983024100        2       30 SH        DEFINED         22       30      0      0
XCEL ENERGY INC              COM              98389B100      236    14500 SH        DEFINED         01    14500      0      0
XCEL ENERGY INC              COM              98389B100     4686   226910 SH        DEFINED         09   226910      0      0
XEROX CORP                   COM              984121103     4988   333500 SH        DEFINED         01   333500      0      0
XEROX CORP                   COM              984121103     3605   231700 SH        DEFINED         02   231700      0      0
XEROX CORP                   COM              984121103   121695  7821000 SH        DEFINED         09  7821000      0      0
XEROX CORP                   COM              984121103      533    43400 SH        DEFINED         21    43400      0      0
XEROX CORP                   COM              984121103        2      116 SH        DEFINED         22      116      0      0
XILINX INC                   COM              983919101      272    12400 SH        DEFINED         09    12400      0      0
XL CAP LTD                   CL A             G98255105      852    12400 SH        DEFINED         02    12400      0      0
XL CAP LTD                   CL A             G98255105    35607   518300 SH        DEFINED         09   518300      0      0
XTO ENERGY INC               COM              98385X106     3744    93500 SH        DEFINED         01    93500      0      0
XTO ENERGY INC               COM              98385X106     3497    83000 SH        DEFINED         02    83000      0      0
XTO ENERGY INC               COM              98385X106    45488  1079700 SH        DEFINED         09  1079700      0      0
XTO ENERGY INC               COM              98385X106      515    15500 SH        DEFINED         21    15500      0      0
XTO ENERGY INC               COM              98385X106       26      606 SH        DEFINED         22      606      0      0
XYRATEX LTD                  COM              G98268108     9761   512100 SH        DEFINED         09   512100      0      0
YAHOO INC                    COM              984332106        2       86 SH        DEFINED         01       86      0      0
YAHOO INC                    COM              984332106      589    23300 SH        DEFINED         09    23300      0      0
YAHOO INC                    COM              984332106     2528   100000 SH        DEFINED         21   100000      0      0
YAHOO INC                    COM              984332106        6      238 SH        DEFINED         22      238      0      0
YUM BRANDS INC               COM              988498101    28171   541223 SH        DEFINED         22   531345      0   9878
ZALE CORP NEW                COM              988858106     4619   166497 SH        DEFINED         22   162692      0   3805
ZENITH NATL INS CORP         COM              989390109     1793    44943 SH        DEFINED         22    43058      0   1885
ZIMMER HLDGS INC             COM              98956P102      440     6518 SH        DEFINED         22     6518      0      0
ZOLL MED CORP                COM              989922109     4684   130500 SH        DEFINED         09   130500      0      0
ZUMIEZ INC                   COM              989817101      579    21447 SH        DEFINED         22    21447      0      0