UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                               Form 13F Cover Page

Report for the Calendar Year or Quarter Ended: March 31, 2005

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:  Lisa J. Bernett
Title:  Assistant Vice President and Compliance Officer
Phone:  (412) 288-6399

Signature, Place, and Date of Signing:
/s/Lisa J. Bernett                        Pittsburgh, PA    May 13, 2005

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.

10.  Passport Research II, Ltd. ("PRII") is the Investment  Adviser to Federated
     Capital Income Fund. PRII is 50.5% owned subsidiary of FEMCOPA.  FEMCOPA is
     a  wholly-owned  of  Investors.  Subject to guidelines  established  by the
     Boards of Trustees of the aforementioned  investment company, PRII examines
     investment discretion over the investments  identified with the number "10"
     under Item 7 in the attached tables.  This filing is made on behalf of PRII
     with  respect  to  all  investments  over  which  it  exercises  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.

Report Type

[ X] 13F HOLDING REPORT.

[  ]  13F NOTICE.

[  ]  13F COMBINATION REPORT.

Form 13 F Summary Page

Number of Other Included Managers:   7

Form 13F Information Table Entry Total:  1388
Form 13F Information Table Value Total:   $19,214,657

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
10       28-10901       Passport Research II, Ltd.
21       28-04379       Federated Global Investment Management Corp.



Column 1                       Column 2       Column 3   Column 4         Column 5             Column 6   Column 7  Column 8
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                                                                                                                Voting authority
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
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                                                                                        DEFINED
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1 800 FLOWERS COM              CL             68243Q106  1699      224400     SH        DEFINED    01        224400    0        0
                               A
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1 800 FLOWERS COM              CL             68243Q106  8185      1081190    SH        DEFINED    09        1081190   0        0
                               A
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3M CO                          COM            88579Y101  3882      45300      SH        DEFINED    02        45300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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3M CO                          COM            88579Y101  55938     652800     SH        DEFINED    09        652800    0        0
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3M CO                          COM            88579Y101  7044      82200      SH        DEFINED    21        82200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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3M CO                          COM            88579Y101  6002      70040      SH        DEFINED    01        29624     40138    278
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A C MOORE ARTS & CRAFTS INC    COM            00086T103  3996      149900     SH        DEFINED    01        149900    0        0
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A C MOORE ARTS & CRAFTS INC    COM            00086T103  5767      216300     SH        DEFINED    09        216300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ABBOTT LABS                    COM            002824100  5116      109730     SH        DEFINED    01        115       109615   0
-----------------------------------------------------------------------------------------------------------------------------------
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ABBOTT LABS                    COM            002824100  34443     738800     SH        DEFINED    02        738800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ABBOTT LABS                    COM            002824100  46093     988703     SH        DEFINED    09        988703    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ABBOTT LABS                    COM            002824100  3497      75000      SH        DEFINED    21        75000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ABGENIX INC                    COM            00339B107  2723      389000     SH        DEFINED    01        389000    0        0
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ABGENIX INC                    COM            00339B107  4093      584700     SH        DEFINED    09        584700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ACADIA PHARMACEUTICALS INC     COM            004225108  103       14900      SH        DEFINED    01        14900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ACADIA PHARMACEUTICALS INC     COM            004225108  1622      235100     SH        DEFINED    09        235100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ACCENTURE LTD BERMUDA          CL             G1150G111  50515     2091700    SH        DEFINED    09        2091700   0        0
                               A
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ACE LTD                        ORD            G0070K103  8873      215000     SH        DEFINED    01        215000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ACE LTD                        ORD            G0070K103  47101     1141300    SH        DEFINED    02        1141300   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ACE LTD                        ORD            G0070K103  43351     1050436    SH        DEFINED    09        1050436   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ACE LTD                        ORD            G0070K103  1178      37000      SH        DEFINED    21        37000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ACTIVISION INC NEW             COM            004930202  4401      297332     SH        DEFINED    09        297332    0        0
                               NEW
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ACUSPHERE INC                  COM            00511R870  953       176100     SH        DEFINED    01        176100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ACUSPHERE INC                  COM            00511R870  2110      390000     SH        DEFINED    09        390000    0        0
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ACXIOM CORP                    COM            005125109  3077      147000     SH        DEFINED    09        147000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ADEZA BIOMEDICAL CORP          COM            006864102  203       16700      SH        DEFINED    01        16700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ADEZA BIOMEDICAL CORP          COM            006864102  296       24300      SH        DEFINED    09        24300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ADTRAN INC                     COM            00738A106  1916      108600     SH        DEFINED    01        108600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ADTRAN INC                     COM            00738A106  20792     1178700    SH        DEFINED    09        1178700   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ADVANCE AMER CASH ADVANCE CT   COM            00739W107  1076      69500      SH        DEFINED    01        69500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ADVANCE AMER CASH ADVANCE CT   COM            00739W107  36124     2333600    SH        DEFINED    09        2333600   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ADVANCE AUTO PARTS INC         COM            00751Y106  25225     500000     SH        DEFINED    01        500000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ADVANCE AUTO PARTS INC         COM            00751Y106  337869    6697100    SH        DEFINED    09        6697100   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ADVANTEST CORP                 SPONSORED      00762U101  1063      55600      SH        DEFINED    09        55600     0        0
                               ADR
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AES CORP                       COM            00130H105  8395      512500     SH        DEFINED    09        512500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AETNA INC NEW                  COM            00817Y108  165       2200       SH        DEFINED    01        2200      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AETNA INC NEW                  COM            00817Y108  2608      34800      SH        DEFINED    21        34800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AFFILIATED COMPUTER SERVICES   CL             008190100  96        1800       SH        DEFINED    01        1800      0        0
                               A
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AFFILIATED COMPUTER SERVICES   CL             008190100  68882     1293800    SH        DEFINED    09        1293800   0        0
                               A
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AFFILIATED COMPUTER SERVICES   CL             008190100  1331      25000      SH        DEFINED    21        25000     0        0
                               A
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AFFILIATED MANAGERS GROUP      COM            008252108  1072      17287      SH        DEFINED    01        17287     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AFFILIATED MANAGERS GROUP      COM            008252108  5382      86758      SH        DEFINED    09        86758     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AFLAC INC COM                  COMMON         001055102  2         54         SH        DEFINED    01        54        0        0
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AGERE SYS INC                  CL             00845V100  622       435300     SH        DEFINED    09        435300    0        0
                               A
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AIR PRODS & CHEMS INC          COM            009158106  1848      29200      SH        DEFINED    02        29200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AIR PRODS & CHEMS INC          COM            009158106  4405      69600      SH        DEFINED    09        69600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AIR PRODS & CHEMS INC          COM            009158106  1274      26100      SH        DEFINED    21        26100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AIR PRODS & CHEMS INC          COM            009158106  79        1252       SH        DEFINED    01        1178      74       0
-----------------------------------------------------------------------------------------------------------------------------------
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AK STL HLDG CORP               COM            001547108  4198      379600     SH        DEFINED    09        379600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AKTIEBOLAGETT ELECTROLUX       SPONSORED      010198208  2556      54900      SH        DEFINED    02        54900     0        0
                               ADR
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AKZO NOBEL NV                  SPONSORED      010199305  21678     471471     SH        DEFINED    01        456062    913      144
                               ADR
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AKZO NOBEL NV                  SPONSORED      010199305  6764      147116     SH        DEFINED    09        147116    0        0
                               ADR
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ALBERTSONS INC                 COM            013104104  1658      80300      SH        DEFINED    02        80300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALBERTSONS INC                 COM            013104104  3164      153217     SH        DEFINED    09        153217    0        0
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ALBERTSONS INC                 COM            013104104  20497     992583     SH        DEFINED    01        962163    2029     283
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ALCAN INC                      COM            013716105  6094      160700     SH        DEFINED    21        160700    0        0
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ALCAN INC                      COM            013716105  105       2767       SH        DEFINED    01        83        2684     0
-----------------------------------------------------------------------------------------------------------------------------------
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ALCOA INC                      COM            013817101  24248     797900     SH        DEFINED    02        797900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALCOA INC                      COM            013817101  47236     1554342    SH        DEFINED    09        1554342   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALCOA INC                      COM            013817101  8194      269637     SH        DEFINED    01        36668     232666   303
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ALEXION PHARMACEUTICALS INC    COM            015351109  4784      220804     SH        DEFINED    01        220804    0        0
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ALEXION PHARMACEUTICALS INC    COM            015351109  27430     1266078    SH        DEFINED    09        1266078   0        0
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ALLERGAN INC                   COM            018490102  63051     907600     SH        DEFINED    09        907600    0        0
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ALLIANT TECHSYSTEMS INC        COM            018804104  4137      57900      SH        DEFINED    09        57900     0        0
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ALLIED WASTE INDS INC          COM            019589308  107       14600      SH        DEFINED    01        14600     0        0
                               PAR$.01NEW
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ALLSTATE CORP                  COM            020002101  92432     1709800    SH        DEFINED    02        1709800   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALLSTATE CORP                  COM            020002101  109560    2026640    SH        DEFINED    09        2026640   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALLSTATE CORP                  COM            020002101  2761      58800      SH        DEFINED    21        58800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALLSTATE CORP                  COM            020002101  21044     389265     SH        DEFINED    01        51011     337808   446
-----------------------------------------------------------------------------------------------------------------------------------
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ALLTEL CORP                    COM            020039103  2852      52000      SH        DEFINED    01        52000     0        0
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ALLTEL CORP                    COM            020039103  12500     227900     SH        DEFINED    09        227900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALLTEL CORP                    CORP UNT       020039822  2055      40700      SH        DEFINED    01        40700     0        0
                               7.75%
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ALLTEL CORP                    CORP UNT       020039822  2191      43400      SH        DEFINED    02        43400     0        0
                               7.75%
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ALTERA CORP                    COM            021441100  5554      280800     SH        DEFINED    09        280800    0        0
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ALTIRIS INC                    COM            02148M100  1650      69168      SH        DEFINED    01        69168     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALTIRIS INC                    COM            02148M100  30459     1277118    SH        DEFINED    09        1277118   0        0
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ALTRIA GROUP INC               COM            02209S103  90696     1387000    SH        DEFINED    02        1387000   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALTRIA GROUP INC               COM            02209S103  125075    1912750    SH        DEFINED    09        1912750   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALTRIA GROUP INC               COM            02209S103  3483      57500      SH        DEFINED    21        57500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ALTRIA GROUP INC               COM            02209S103  22386     342343     SH        DEFINED    01        54179     288110   54
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AMAZON COM INC                 COM            023135106  648       18900      SH        DEFINED    09        18900     0        0
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AMCOR LTD ADR NEW              COMMON         02341R302  3         116        SH        DEFINED    01        116       0        0
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AMDOCS LTD                     ORD            G02602103  29885     1052300    SH        DEFINED    09        1052300   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AMDOCS LTD                     ORD            G02602103  2641      93000      SH        DEFINED    21        93000     0        0
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AMEREN CORP COM                COMMON         023608102  24,335    496,534    SH        DEFINED    01        481,305   838      14,
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AMERICAN EAGLE OUTFITTERS NE   COM            02553E106  6820      230800     SH        DEFINED    09        230800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN ELEC PWR INC          COM            025537101  38076     1117900    SH        DEFINED    02        1117900   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN ELEC PWR INC          COM            025537101  16491     484161     SH        DEFINED    09        484161    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN ELEC PWR INC          COM            025537101  1679      63900      SH        DEFINED    21        63900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN ELEC PWR INC          COM            025537101  18293     537094     SH        DEFINED    01        311571    218557   696
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AMERICAN INTL GROUP INC        COM            026874107  50933     919200     SH        DEFINED    02        919200    0        0
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AMERICAN INTL GROUP INC        COM            026874107  45528     821649     SH        DEFINED    09        821649    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERICAN INTL GROUP INC        COM            026874107  8345      150610     SH        DEFINED    01        53018     97135    457
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AMERICAN TOWER CORP            CL             029912201  5808      318600     SH        DEFINED    09        318600    0        0
                               A
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AMERISOURCEBERGEN CORP         COM            03073E105  4772      83300      SH        DEFINED    01        83300     0        0
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AMERISOURCEBERGEN CORP         COM            03073E105  41134     718000     SH        DEFINED    02        718000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AMERISOURCEBERGEN CORP         COM            03073E105  5030      87800      SH        DEFINED    09        87800     0        0
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AMETEK INC NEW                 COM            031100100  6182      153600     SH        DEFINED    09        153600    0        0
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AMGEN INC COM                  COMMON         031162100  5         84         SH        DEFINED    01        84        0        0
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AMSOUTH BANCORPORATION COM     COMMON         032165102  30,962    1,193,151  SH        DEFINED    01        1,155,319 1,964    35,
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AMVESCAP PLC                   SPONSORED      03235E100  20984     1654900    SH        DEFINED    09        1654900   0        0
                               ADR
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AMVESCAP PLC                   SPONSORED      03235E100  789       62200      SH        DEFINED    21        62200     0        0
                               ADR
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AMYLIN PHARMACEUTICALS INC     COM            032346108  3528      201700     SH        DEFINED    09        201700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ANALOG DEVICES INC             COM            032654105  3737      103400     SH        DEFINED    01        103400    0        0
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ANALOG DEVICES INC             COM            032654105  24062     665800     SH        DEFINED    02        665800    0        0
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ANALOG DEVICES INC             COM            032654105  37914     1049100    SH        DEFINED    09        1049100   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ANGLOGOLD ASHANTI LTD          SPONSORED      035128206  25669     745100     SH        DEFINED    09        745100    0        0
                               ADR
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ANHEUSER BUSCH COS INC         COM            035229103  2976      62800      SH        DEFINED    09        62800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ANIKA THERAPEUTICS INC         COM            035255108  12927     1009900    SH        DEFINED    09        1009900   0        0
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ANIXTER INTL INC               COM            035290105  4551      125900     SH        DEFINED    09        125900    0        0
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ANSYS INC                      COM            03662Q105  5699      166600     SH        DEFINED    09        166600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AON CORP                       COM            037389103  3051      133600     SH        DEFINED    01        133600    0        0
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AON CORP                       COM            037389103  13428     587900     SH        DEFINED    09        587900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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APACHE CORP                    COM            037411105  43002     702300     SH        DEFINED    02        702300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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APACHE CORP                    COM            037411105  465       7600       SH        DEFINED    09        7600      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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APACHE CORP                    COM            037411105  2449      40000      SH        DEFINED    21        40000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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APACHE CORP                    COM            037411105  4105      67038      SH        DEFINED    01        69        66969    0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLE COMPUTER INC             COM            037833100  9451      226800     SH        DEFINED    09        226800    0        0
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APPLEBEES INTL INC             COM            037899101  885       32100      SH        DEFINED    01        32100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLEBEES INTL INC             COM            037899101  1404      50950      SH        DEFINED    09        50950     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLIED MATLS INC              COM            038222105  34359     2114400    SH        DEFINED    02        2114400   0        0
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APPLIED MATLS INC              COM            038222105  117777    7247800    SH        DEFINED    09        7247800   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLIED MATLS INC              COM            038222105  7423      473600     SH        DEFINED    21        473600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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APPLIED MATLS INC              COM            038222105  16499     1015300    SH        DEFINED    01        211402    802020   187
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ARBITRON INC                   COM            03875Q108  704       16400      SH        DEFINED    01        16400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ARBITRON INC                   COM            03875Q108  1038      24200      SH        DEFINED    09        24200     0        0
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ARCH COAL INC                  COM            039380100  21840     507800     SH        DEFINED    09        507800    0        0
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ARCHER DANIELS MIDLAND CO      COM            039483102  10658     433600     SH        DEFINED    09        433600    0        0
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ARCHSTONE-SMITH TRUST COM      COMMON         039583109  3         86         SH        DEFINED    01        86        0        0
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ARDEN RLTY INC COM             COMMON         039793104  7,967     235,374    SH        DEFINED    01        225,520   285      9,5
-----------------------------------------------------------------------------------------------------------------------------------
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ARENA PHARMACEUTICALS INC      COM            040047102  4080      808000     SH        DEFINED    09        808000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ARM HLDGS PLC                  SPONSORED      042068106  785       130829     SH        DEFINED    01        130829    0        0
                               ADR
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ARM HLDGS PLC                  SPONSORED      042068106  8464      1410700    SH        DEFINED    09        1410700   0        0
                               ADR
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ARTHROCARE CORP                COM            043136100  878       30800      SH        DEFINED    01        30800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ARTHROCARE CORP                COM            043136100  11597     406900     SH        DEFINED    09        406900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ASE TEST LTD                   ORD            Y02516105  755       148700     SH        DEFINED    09        148700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ASK JEEVES INC                 COM            045174109  205       7300       SH        DEFINED    21        7300      0        0
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ASML HLDG NV                   N Y            N07059111  7209      429900     SH        DEFINED    09        429900    0        0
                               SHS
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ASPECT MED SYS INC             COM            045235108  20670     957400     SH        DEFINED    09        957400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ASSURANT INC                   COM            04621X108  17409     516600     SH        DEFINED    09        516600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP                      COM            001957505  1910      101840     SH        DEFINED    01        101840    0        0
                               NEW
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AT&T CORP                      COM            001957505  4011      213900     SH        DEFINED    02        213900    0        0
                               NEW
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-----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP                      COM            001957505  3150      168000     SH        DEFINED    09        168000    0        0
                               NEW
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ATI TECHNOLOGIES INC           COM            001941103  1496      86670      SH        DEFINED    01        86670     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ATI TECHNOLOGIES INC           COM            001941103  34038     1972060    SH        DEFINED    09        1972060   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ATS MED INC                    COM            002083103  1837      503200     SH        DEFINED    09        503200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AUTODESK INC                   COM            052769106  29016     975000     SH        DEFINED    09        975000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AUXILIUM PHARMACEUTICALS INC   COM            05334D107  615       102900     SH        DEFINED    01        102900    0        0
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AUXILIUM PHARMACEUTICALS INC   COM            05334D107  5006      837100     SH        DEFINED    09        837100    0        0
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AVAYA INC                      COM            053499109  1640      140400     SH        DEFINED    09        140400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AVIGEN INC                     COM            053690103  8424      3019293    SH        DEFINED    09        3019293   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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AXIS CAPITAL HOLDINGS          SHS            G0692U109  55129     2038800    SH        DEFINED    09        2038800   0        0
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B & G FOODS INC NEW            UNIT           05508R205  597       40080      SH        DEFINED    01        40080     0        0
                               99/99/9999
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B & G FOODS INC NEW            UNIT           05508R205  4359      292570     SH        DEFINED    02        292570    0        0
                               99/99/9999
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B & G FOODS INC NEW            UNIT           05508R205  32221     2162500    SH        DEFINED    09        2162500   0        0
                               99/99/9999
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BAA PLC ADR SPONSORED          COMMON         05518L206  15,259    1,383,910  SH        DEFINED    01        1,337,926 2,189    43,
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BAKER HUGHES INC               COM            057224107  3203      72000      SH        DEFINED    09        72000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BALL CORP                      COM            058498106  845       26400      SH        DEFINED    21        26400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BANK AMER CORP COM             COMMON         060505104  3,092     70,124     SH        DEFINED    01        69,513    0        611
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BANK HAWAII CORP               COM            062540109  4576      101100     SH        DEFINED    09        101100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BANK NEW YORK INC              COM            064057102  2585      89001      SH        DEFINED    01        28494     60233    274
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC              COM            064057102  7268      250200     SH        DEFINED    02        250200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC              COM            064057102  47560     1637186    SH        DEFINED    09        1637186   0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION    COM            060505104  19899     451216     SH        DEFINED    01        451216    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION    COM            060505104  100144    2270848    SH        DEFINED    02        2270848   0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION    COM            060505104  112924    2560644    SH        DEFINED    09        2560644   0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION    COM            060505104  2841      83500      SH        DEFINED    21        83500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BANKRATE INC                   COM            06646V108  478       35700      SH        DEFINED    01        35700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BANKRATE INC                   COM            06646V108  2045      152700     SH        DEFINED    09        152700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BARD C R INC                   COM            067383109  7843      115200     SH        DEFINED    09        115200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP              COM            067901108  12215     509800     SH        DEFINED    09        509800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BAXTER INTL INC                COM            071813109  4530      133300     SH        DEFINED    01        133300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC                COM            071813109  31914     939200     SH        DEFINED    02        939200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC                COM            071813109  50049     1472902    SH        DEFINED    09        1472902   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BAXTER INTL INC                CORP UNITS     071813406  2558      47500      SH        DEFINED    02        47500     0        0
                               7%
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BB&T CORP                      COM            054937107  1430      36600      SH        DEFINED    02        36600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BCE INC                        COM            05534B109  32373     1295426    SH        DEFINED    01        1181976   74930    385
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BCE INC                        COM            05534B109  1819      72800      SH        DEFINED    02        72800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BCE INC                        COM            05534B109  8421      336962     SH        DEFINED    09        336962    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BECKMAN COULTER INC            COM            075811109  5542      83400      SH        DEFINED    09        83400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BED BATH & BEYOND INC          COM            075896100  36836     1008100    SH        DEFINED    09        1008100   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BED BATH & BEYOND INC COM      COMMON         075896100  2         63         SH        DEFINED    01        63        0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BELLSOUTH CORP                 COM            079860102  6297      239507     SH        DEFINED    01        55488     183552   467
-----------------------------------------------------------------------------------------------------------------------------------
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BELLSOUTH CORP                 COM            079860102  19975     759800     SH        DEFINED    02        759800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BELLSOUTH CORP                 COM            079860102  53895     2050000    SH        DEFINED    09        2050000   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BELO CORP                      COM SER        080555105  7242      300000     SH        DEFINED    09        300000    0        0
                               A
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BIOENVISION INC                COM            09059N100  755       131300     SH        DEFINED    01        131300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BIOENVISION INC                COM            09059N100  7214      1254600    SH        DEFINED    09        1254600   0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BIOGEN IDEC INC                COM            09062X103  207       5985       SH        DEFINED    01        5985      0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BIOGEN IDEC INC                COM            09062X103  13257     384150     SH        DEFINED    02        384150    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BIOGEN IDEC INC                COM            09062X103  3877      112334     SH        DEFINED    09        112334    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BIOMED REALTY TRUST INC        COM            09063H107  214       10400      SH        DEFINED    01        10400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BIOMED REALTY TRUST INC        COM            09063H107  2876      139600     SH        DEFINED    09        139600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BIOSITE INC                    COM            090945106  5245      100800     SH        DEFINED    09        100800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BIOVAIL CORP                   COM            09067J109  1428      94700      SH        DEFINED    01        94700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BIOVAIL CORP                   COM            09067J109  2143      142100     SH        DEFINED    09        142100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BJ SVCS CO                     COM            055482103  197       3800       SH        DEFINED    21        3800      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BJ SVCS CO                     COM            055482103  215       4146       SH        DEFINED    01        73        4073     0
-----------------------------------------------------------------------------------------------------------------------------------
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BLACK HILLS CORP               COM            092113109  661       20000      SH        DEFINED    02        20000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BLACKBOARD INC                 COM            091935502  2510      143900     SH        DEFINED    01        143900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BLACKBOARD INC                 COM            091935502  22733     1303500    SH        DEFINED    09        1303500   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BLOCK H & R INC                COM            093671105  8887      175700     SH        DEFINED    09        175700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC                COM            093671105  2421      47869      SH        DEFINED    01        1105      46764    0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BLOCKBUSTER INC                CL             093679108  7934      898500     SH        DEFINED    09        898500    0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
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BMC SOFTWARE INC               COM            055921100  4871      324700     SH        DEFINED    01        324700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC               COM            055921100  28317     1887800    SH        DEFINED    02        1887800   0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC               COM            055921100  13181     878700     SH        DEFINED    09        878700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BMC SOFTWARE INC               COM            055921100  126       8400       SH        DEFINED    21        8400      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BOOTS GROUP PLC UNSPON ADR     COMMON         099482101  21,619    917,493    SH        DEFINED    01        889,560   1,557    26,
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BOSTON SCIENTIFIC CORP         COM            101137107  19443     663800     SH        DEFINED    09        663800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BOWATER INC                    COM            102183100  230       6100       SH        DEFINED    02        6100      0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BOWATER INC                    COM            102183100  6931      184000     SH        DEFINED    09        184000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BOYD GAMING CORP               COM            103304101  6399      122700     SH        DEFINED    09        122700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BP PLC                         SPONSORED      055622104  13657     218862     SH        DEFINED    01        1372      217490   0
                               ADR
-----------------------------------------------------------------------------------------------------------------------------------
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BP PLC                         SPONSORED      055622104  65776     1054100    SH        DEFINED    02        1054100   0        0
                               ADR
-----------------------------------------------------------------------------------------------------------------------------------
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BP PLC                         SPONSORED      055622104  45889     735400     SH        DEFINED    09        735400    0        0
                               ADR
-----------------------------------------------------------------------------------------------------------------------------------
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BP PLC                         SPONSORED      055622104  1946      39800      SH        DEFINED    21        39800     0        0
                               ADR
-----------------------------------------------------------------------------------------------------------------------------------
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BRILLIAN CORP                  COM            10949P107  1395      788400     SH        DEFINED    09        788400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO        COM            110122108  97        3800       SH        DEFINED    01        3800      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BRISTOL MYERS SQUIBB CO        COM            110122108  957       37600      SH        DEFINED    02        37600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BRISTOL MYERS SQUIBB CO        COM            110122108  3608      141700     SH        DEFINED    09        141700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BROADCOM CORP                  CL             111320107  4518      151000     SH        DEFINED    09        151000    0        0
                               A
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BRUNSWICK CORP                 COM            117043109  6948      148300     SH        DEFINED    09        148300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BUFFALO WILD WINGS INC         COM            119848109  3681      97300      SH        DEFINED    01        97300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BUFFALO WILD WINGS INC         COM            119848109  5826      154000     SH        DEFINED    09        154000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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BUSINESS OBJECTS S A           SPONSORED      12328X107  1204      44780      SH        DEFINED    01        44780     0        0
                               ADR
-----------------------------------------------------------------------------------------------------------------------------------
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BUSINESS OBJECTS S A           SPONSORED      12328X107  2665      99100      SH        DEFINED    09        99100     0        0
                               ADR
-----------------------------------------------------------------------------------------------------------------------------------
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CABELAS INC                    COM            126804301  848       41100      SH        DEFINED    01        41100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CABELAS INC                    COM            126804301  7544      365700     SH        DEFINED    09        365700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CABOT MICROELECTRONICS CORP    COM            12709P103  2064      65770      SH        DEFINED    01        65770     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CABOT MICROELECTRONICS CORP    COM            12709P103  2939      93660      SH        DEFINED    09        93660     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CACHE INC                      COM            127150308  2339      172600     SH        DEFINED    01        172600    0        0
                               NEW
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CACHE INC                      COM            127150308  3650      269350     SH        DEFINED    09        269350    0        0
                               NEW
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGN SYSTEM INC      COM            127387108  2594      173500     SH        DEFINED    09        173500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CADENCE DESIGN SYSTEM INC      COM            127387108  832       72100      SH        DEFINED    21        72100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CALAMOS ASSET MGMT INC         CL             12811R104  19199     713200     SH        DEFINED    09        713200    0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
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CAPITAL ONE FINL CORP          COM            14040H105  3709      49600      SH        DEFINED    01        49600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP          COM            14040H105  95556     1278000    SH        DEFINED    09        1278000   0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CAPITOL FED FINL               COM            14057C106  1320      38100      SH        DEFINED    02        38100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC            COM            14149Y108  5625      100800     SH        DEFINED    09        100800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CAREMARK RX INC                COM            141705103  45570     1145550    SH        DEFINED    09        1145550   0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CAREMARK RX INC                COM            141705103  2309      58050      SH        DEFINED    21        58050     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CAREMARK RX INC                COM            141705103  99        2492       SH        DEFINED    01        85        2407     0
-----------------------------------------------------------------------------------------------------------------------------------
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CARNIVAL CORP                  PAIRED         143658300  10429     201300     SH        DEFINED    09        201300    0        0
                               CTF
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CARRAMERICA RLTY CORP COM      COMMON         144418100  12,683    401,999    SH        DEFINED    01        391,774   767      9,4
-----------------------------------------------------------------------------------------------------------------------------------
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CARTER INC                     COM            146229109  3212      80800      SH        DEFINED    01        80800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CARTER INC                     COM            146229109  4512      113500     SH        DEFINED    09        113500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL            COM            149123101  1737      19000      SH        DEFINED    01        19000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL            COM            149123101  2304      25200      SH        DEFINED    02        25200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CATERPILLAR INC DEL            COM            149123101  32978     360656     SH        DEFINED    09        360656    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CB RICHARD ELLIS GROUP INC     CL             12497T101  182760    5223200    SH        DEFINED    09        5223200   0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
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CELANESE CORP DEL              COM SER        150870103  81588     4535200    SH        DEFINED    09        4535200   0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CELANESE CORP DEL              COM SER        150870103  965       69500      SH        DEFINED    21        69500     0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
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CELANESE CORP DEL              PFD 4.25%      150870202  9713      350000     SH        DEFINED    09        350000    0        0
                               CONV
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CELEBRATE EXPRESS INC          COM            15100A104  1154      58900      SH        DEFINED    01        58900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CELEBRATE EXPRESS INC          COM            15100A104  1894      96700      SH        DEFINED    09        96700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CELESTICA INC                  SUB VTG        15101Q108  1943      143800     SH        DEFINED    09        143800    0        0
                               SHS
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CELESTICA INC                  SUB VTG        15101Q108  8286      613300     SH        DEFINED    21        613300    0        0
                               SHS
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CEMEX S A                      SPON ADR 5     151290889  13338     367945     SH        DEFINED    09        367945    0        0
                               ORD
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CENDANT CORP                   COM            151313103  1138      55400      SH        DEFINED    02        55400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP                   COM            151313103  96997     4722362    SH        DEFINED    09        4722362   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CENDANT CORP                   COM            151313103  1741      109900     SH        DEFINED    21        109900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CENDANT CORP                   COM            151313103  5206      253461     SH        DEFINED    01        4137      249324   0
-----------------------------------------------------------------------------------------------------------------------------------
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CENTERPLATE INC                UNIT           15200E204  511       40300      SH        DEFINED    01        40300     0        0
                               99/99/9999
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CENTERPLATE INC                UNIT           15200E204  9859      777500     SH        DEFINED    09        777500    0        0
                               99/99/9999
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CENTERPOINT ENERGY INC         COM            15189T107  1349      112100     SH        DEFINED    01        112100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CENTEX CORP                    COM            152312104  2291      40000      SH        DEFINED    21        40000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CENTEX CORP                    COM            152312104  178       3102       SH        DEFINED    01        51        3051     0
-----------------------------------------------------------------------------------------------------------------------------------
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CENTRAL EUROPEAN MEDIA ENTRP   CL A           G20045202  21905     442888     SH        DEFINED    01        442888    0        0
                               NEW
-----------------------------------------------------------------------------------------------------------------------------------
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CENTRAL EUROPEAN MEDIA ENTRP   CL A           G20045202  129951    2627400    SH        DEFINED    09        2627400   0        0
                               NEW
-----------------------------------------------------------------------------------------------------------------------------------
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CENTURYTEL INC                 COM            156700106  824       25100      SH        DEFINED    01        25100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CEPHEID                        COM            15670R107  977       101000     SH        DEFINED    09        101000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CEVA INC                       COM            157210105  962       129978     SH        DEFINED    01        129978    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CEVA INC                       COM            157210105  1346      181922     SH        DEFINED    09        181922    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHARLES RIV LABS INTL INC      COM            159864107  37905     805808     SH        DEFINED    09        805808    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHECK POINT SOFTWARE TECH LT   ORD            M22465104  96        4400       SH        DEFINED    01        4400      0        0
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
CHECK POINT SOFTWARE TECH LT   ORD            M22465104  29149     1340800    SH        DEFINED    09        1340800   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHECK POINT SOFTWARE TECH LT   ORD            M22465104  4621      212550     SH        DEFINED    21        212550    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHEESECAKE FACTORY INC         COM            163072101  4777      134742     SH        DEFINED    01        134742    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHEESECAKE FACTORY INC         COM            163072101  24068     678920     SH        DEFINED    09        678920    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHESAPEAKE ENERGY CORP         COM            165167107  6194      282300     SH        DEFINED    09        282300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHEVRONTEXACO CORP             COM            166764100  97185     1666700    SH        DEFINED    02        1666700   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHEVRONTEXACO CORP             COM            166764100  86269     1479496    SH        DEFINED    09        1479496   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHEVRONTEXACO CORP             COM            166764100  21674     371708     SH        DEFINED    01        26746     344752   210
-----------------------------------------------------------------------------------------------------------------------------------
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CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY   167250109  51031     1159000    SH        DEFINED    09        1159000   0        0
                               SH
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CHINA NETCOM GROUP CORP HK L   SPONSORED      16940Q101  8397      300000     SH        DEFINED    09        300000    0        0
                               ADR
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CHINA PETE & CHEM CORP         SPON ADR H     16941R108  20385     500000     SH        DEFINED    09        500000    0        0
                               SHS
-----------------------------------------------------------------------------------------------------------------------------------
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CHINDEX INTERNATIONAL INC      COM            169467107  3456      559200     SH        DEFINED    09        559200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHOICE HOTELS INTL INC         COM            169905106  7211      116400     SH        DEFINED    09        116400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHUBB CORP                     COM            171232101  642       8100       SH        DEFINED    02        8100      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CHURCH & DWIGHT INC            COM            171340102  7053      198850     SH        DEFINED    09        198850    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CIBA SPECIALTY CHEMICALS HLD   SPONSORED      17162W206  1216      37600      SH        DEFINED    02        37600     0        0
                               ADR
-----------------------------------------------------------------------------------------------------------------------------------
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CIGNA CORP                     COM            125509109  4742      53100      SH        DEFINED    09        53100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CINCINNATI FINL CORP           COM            172062101  4506      103320     SH        DEFINED    09        103320    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CINERGY CORP                   COM            172474108  1054      26010      SH        DEFINED    01        26010     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CINERGY CORP                   COM            172474108  3         81         SH        DEFINED    09        81        0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CIPHERGEN BIOSYSTEMS INC       COM            17252Y104  946       341400     SH        DEFINED    01        341400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CIPHERGEN BIOSYSTEMS INC       COM            17252Y104  1924      694700     SH        DEFINED    09        694700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CIRRUS LOGIC INC               COM            172755100  1457      322300     SH        DEFINED    01        322300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CIRRUS LOGIC INC               COM            172755100  16130     3568600    SH        DEFINED    09        3568600   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CISCO SYS INC                  COM            17275R102  4442      248300     SH        DEFINED    02        248300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CISCO SYS INC                  COM            17275R102  67314     3762633    SH        DEFINED    09        3762633   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CISCO SYS INC                  COM            17275R102  8544      520000     SH        DEFINED    21        520000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CISCO SYS INC                  COM            17275R102  6748      377196     SH        DEFINED    01        162878    212808   151
-----------------------------------------------------------------------------------------------------------------------------------
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CITIGROUP INC                  COM            172967101  58849     1309500    SH        DEFINED    02        1309500   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CITIGROUP INC                  COM            172967101  192693    4287783    SH        DEFINED    09        4287783   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CITIGROUP INC                  COM            172967101  5134      130100     SH        DEFINED    21        130100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CITIGROUP INC                  COM            172967101  24094     536130     SH        DEFINED    01        68488     467056   586
-----------------------------------------------------------------------------------------------------------------------------------
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CITRIX SYS INC                 COM            177376100  11376     477600     SH        DEFINED    09        477600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CITY NATL CORP                 COM            178566105  5697      81600      SH        DEFINED    09        81600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CLEAR CHANNEL COMMUNICATIONS   COM            184502102  2189      63500      SH        DEFINED    02        63500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CLEAR CHANNEL COMMUNICATIONS   COM            184502102  42136     1222400    SH        DEFINED    09        1222400   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CLEAR CHANNEL COMMUNICATIONS   COM            184502102  3998      124600     SH        DEFINED    21        124600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CLEAR CHANNEL COMMUNICATIONS   COM            184502102  4114      119357     SH        DEFINED    01        78        119279   0
-----------------------------------------------------------------------------------------------------------------------------------
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CLEVELAND CLIFFS INC           COM            185896107  5210      71500      SH        DEFINED    09        71500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CMS ENERGY CORP                COM            125896100  1028      78812      SH        DEFINED    01        78812     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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CNF INC                        COM            12612W104  1769      37800      SH        DEFINED    01        37800     0        0
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CNF INC                        COM            12612W104  54393     1162500    SH        DEFINED    09        1162500   0        0
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COACH INC                      COM            189754104  5363      94700      SH        DEFINED    09        94700     0        0
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COACH INC                      COM            189754104  1302      23000      SH        DEFINED    21        23000     0        0
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COCA COLA CO                   COM            191216100  3662      87890      SH        DEFINED    01        23221     64445    224
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COCA COLA CO                   COM            191216100  6488      155700     SH        DEFINED    02        155700    0        0
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COCA COLA CO                   COM            191216100  64807     1555250    SH        DEFINED    09        1555250   0        0
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COCA COLA CO                   COM            191216100  7109      187700     SH        DEFINED    21        187700    0        0
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COGENT INC                     COM            19239Y108  20444     811900     SH        DEFINED    09        811900    0        0
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COGNIZANT TECHNOLOGY SOLUTIO   CL             192446102  9550      206700     SH        DEFINED    09        206700    0        0
                               A
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COGNOS INC                     COM            19244C109  704       16778      SH        DEFINED    01        16778     0        0
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COGNOS INC                     COM            19244C109  18112     431852     SH        DEFINED    09        431852    0        0
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COGNOS INC                     COM            19244C109  4694      111910     SH        DEFINED    21        111910    0        0
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COINMACH SVC CORP              UNIT           19259W107  4061      308800     SH        DEFINED    09        308800    0        0
                               99/99/9999
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COLGATE PALMOLIVE CO           COM            194162103  103       1967       SH        DEFINED    01        111       1856     0
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COLGATE PALMOLIVE CO           COM            194162103  506       9700       SH        DEFINED    02        9700      0        0
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COLGATE PALMOLIVE CO           COM            194162103  8493      162800     SH        DEFINED    09        162800    0        0
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COLGATE PALMOLIVE CO           COM            194162103  1612      30900      SH        DEFINED    21        30900     0        0
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COMCAST CORP NEW               CL             20030N101  2702      80000      SH        DEFINED    21        80000     0        0
                               A
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COMCAST CORP NEW               CL A           20030N200  4188      125400     SH        DEFINED    01        125400    0        0
                               SPL
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COMCAST CORP NEW               CL A           20030N200  28119     841900     SH        DEFINED    02        841900    0        0
                               SPL
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COMCAST CORP NEW               CL A           20030N200  38240     1144900    SH        DEFINED    09        1144900   0        0
                               SPL
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COMCAST CORP NEW               CL             20030N101  202       5971       SH        DEFINED    01        85        5886     0
                               A
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COMERICA INC                   COM            200340107  2539      46100      SH        DEFINED    02        46100     0        0
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COMPANIA DE MINAS BUENAVENTU   SPONSORED      204448104  223       9800       SH        DEFINED    21        9800      0        0
                               ADR
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COMPUTER ASSOC INTL INC        COM            204912109  7         264        SH        DEFINED    01        264       0        0
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COMPUTER ASSOC INTL INC        COM            204912109  374       13794      SH        DEFINED    02        13794     0        0
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COMPUTER ASSOC INTL INC        COM            204912109  659       24308      SH        DEFINED    09        24308     0        0
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COMPUTER ASSOC INTL INC        COM            204912109  8         313        SH        DEFINED    21        313       0        0
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COMPUTER SCIENCES CORP         COM            205363104  3149      68680      SH        DEFINED    01        68680     0        0
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COMPUTER SCIENCES CORP         COM            205363104  13966     304600     SH        DEFINED    09        304600    0        0
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COMVERSE TECHNOLOGY INC        COM PAR        205862402  26874     1065600    SH        DEFINED    09        1065600   0        0
                               $0.10
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CONAGRA INC                    COMMON         205887102  17,736    656,418    SH        DEFINED    01        637,209   1,157    18,
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CONCEPTUS INC                  COM            206016107  6         800        SH        DEFINED    01        800       0        0
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CONCEPTUS INC                  COM            206016107  28239     3620400    SH        DEFINED    09        3620400   0        0
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CONCORDE CAREER COLLEGES INC   COM            20651H201  865       50900      SH        DEFINED    01        50900     0        0
                               NEW
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CONCORDE CAREER COLLEGES INC   COM            20651H201  6377      375140     SH        DEFINED    09        375140    0        0
                               NEW
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CONOCOPHILLIPS                 COM            20825C104  2437      22600      SH        DEFINED    02        22600     0        0
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CONOCOPHILLIPS                 COM            20825C104  47758     442860     SH        DEFINED    09        442860    0        0
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CONOCOPHILLIPS                 COM            20825C104  6993      64849      SH        DEFINED    01        20185     44483    181
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CONSOL ENERGY INC              COM            20854P109  6249      132900     SH        DEFINED    09        132900    0        0
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CONSOLIDATED EDISON INC        COM            209115104  658       15600      SH        DEFINED    01        15600     0        0
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CONSOLIDATED EDISON INC        COM            209115104  2         58         SH        DEFINED    09        58        0        0
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CONSOLIDATED WATER CO INC      ORD            G23773107  453       13600      SH        DEFINED    01        13600     0        0
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CONSOLIDATED WATER CO INC      ORD            G23773107  5125      153900     SH        DEFINED    09        153900    0        0
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CONSTELLATION BRANDS INC       CL             21036P108  106       2000       SH        DEFINED    01        2000      0        0
                               A
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CONSTELLATION BRANDS INC       CL             21036P108  6403      121100     SH        DEFINED    09        121100    0        0
                               A
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CONSTELLATION BRANDS INC       CL             21036P108  1322      25000      SH        DEFINED    21        25000     0        0
                               A
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CONSTELLATION ENERGY GROUP I   COM            210371100  517       10000      SH        DEFINED    01        10000     0        0
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CONTINENTAL AIRLS INC          CL             210795308  12135     1007900    SH        DEFINED    09        1007900   0        0
                               B
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COOPER CAMERON CORP            COM            216640102  335       5850       SH        DEFINED    21        5850      0        0
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COOPER CAMERON CORP            COM            216640102  8         138        SH        DEFINED    01        69        69       0
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COOPER INDS LTD                CL             G24182100  5307      74200      SH        DEFINED    09        74200     0        0
                               A
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CORNING INC                    COM            219350105  255       22900      SH        DEFINED    21        22900     0        0
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CORPORATE EXECUTIVE BRD CO     COM            21988R102  5436      85000      SH        DEFINED    09        85000     0        0
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COST PLUS INC CALIF            COM            221485105  1879      69900      SH        DEFINED    01        69900     0        0
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COST PLUS INC CALIF            COM            221485105  22847     849945     SH        DEFINED    09        849945    0        0
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COSTAR GROUP INC               COM            22160N109  1557      42257      SH        DEFINED    01        42257     0        0
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COSTAR GROUP INC               COM            22160N109  30051     815482     SH        DEFINED    09        815482    0        0
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COVANCE INC                    COM            222816100  8246      173200     SH        DEFINED    09        173200    0        0
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COVENTRY HEALTH CARE INC       COM            222862104  3823      56100      SH        DEFINED    09        56100     0        0
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CTRIP COM INTL LTD             ADR            22943F100  2332      61600      SH        DEFINED    01        61600     0        0
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CTRIP COM INTL LTD             ADR            22943F100  3418      90300      SH        DEFINED    09        90300     0        0
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CUBIST PHARMACEUTICALS INC     COM            229678107  846       79700      SH        DEFINED    01        79700     0        0
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CUBIST PHARMACEUTICALS INC     COM            229678107  26749     2518700    SH        DEFINED    09        2518700   0        0
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CUMMINS INC                    COM            231021106  106383    1512200    SH        DEFINED    09        1512200   0        0
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CURON MED INC                  COM            231292103  1818      1873780    SH        DEFINED    09        1873780   0        0
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CYMER INC                      COM            232572107  8010      299200     SH        DEFINED    09        299200    0        0
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CYMER INC                      COM            232572107  772       37400      SH        DEFINED    21        37400     0        0
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CYPRESS BIOSCIENCES INC        COM PAR        232674507  13817     1511700    SH        DEFINED    09        1511700   0        0
                               $.02
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CYTYC CORP                     COM            232946103  2949      128148     SH        DEFINED    01        128148    0        0
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CYTYC CORP                     COM            232946103  93241     4052180    SH        DEFINED    09        4052180   0        0
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D R HORTON INC                 COM            23331A109  4086      139733     SH        DEFINED    09        139733    0        0
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DAVITA INC                     COM            23918K108  8971      214350     SH        DEFINED    09        214350    0        0
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DEAN FOODS CO NEW              COM            242370104  69135     2015600    SH        DEFINED    09        2015600   0        0
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DEAN FOODS CO NEW              COM            242370104  281       8200       SH        DEFINED    21        8200      0        0
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DELL INC                       COM            24702R101  5048      131388     SH        DEFINED    01        73405     57293    690
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DELL INC                       COM            24702R101  2643      68800      SH        DEFINED    02        68800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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DELL INC                       COM            24702R101  41026     1067825    SH        DEFINED    09        1067825   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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DELL INC                       COM            24702R101  4803      125000     SH        DEFINED    21        125000    0        0
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DELPHI CORP                    COM            247126105  121       27100      SH        DEFINED    02        27100     0        0
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DENBURY RES INC                COM            247916208  6070      172300     SH        DEFINED    09        172300    0        0
                               NEW
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DESIGN WITHIN REACH INC        COM            250557105  419       26600      SH        DEFINED    01        26600     0        0
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DESIGN WITHIN REACH INC        COM            250557105  604       38400      SH        DEFINED    09        38400     0        0
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DEVELOPERS DIVERSIFIED RLTY    COM            251591103  20185     507800     SH        DEFINED    09        507800    0        0
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DEVON ENERGY CORP NEW          COM            25179M103  2388      50000      SH        DEFINED    21        50000     0        0
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DEVON ENERGY CORP NEW          COM            25179M103  151       3156       SH        DEFINED    01        78        3078     0
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DICKS SPORTING GOODS INC       COM            253393102  5548      151054     SH        DEFINED    01        151054    0        0
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DICKS SPORTING GOODS INC       COM            253393102  74118     2017918    SH        DEFINED    09        2017918   0        0
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DIGIRAD CORP                   COM            253827109  514       66300      SH        DEFINED    01        66300     0        0
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DIGIRAD CORP                   COM            253827109  10658     1375200    SH        DEFINED    09        1375200   0        0
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DIGITAL IMPACT INC DEL         COM            25385G106  6937      2010650    SH        DEFINED    09        2010650   0        0
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DISCOVERY PARTNERS INTL INC    COM            254675101  853       266500     SH        DEFINED    01        266500    0        0
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DISCOVERY PARTNERS INTL INC    COM            254675101  1240      387500     SH        DEFINED    09        387500    0        0
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DISNEY WALT CO                 COM            254687106  4189      145800     SH        DEFINED    02        145800    0        0
                               DISNEY
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DISNEY WALT CO                 COM            254687106  61591     2143800    SH        DEFINED    09        2143800   0        0
                               DISNEY
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DISNEY WALT CO                 COM            254687106  1149      40000      SH        DEFINED    21        40000     0        0
                               DISNEY
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DISNEY WALT CO                 COM            254687106  6590      229361     SH        DEFINED    01        114303    114048   101
                               DISNEY
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DOLBY LABORATORIES INC         COM            25659T107  2460      104700     SH        DEFINED    01        104700    0        0
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DOLBY LABORATORIES INC         COM            25659T107  56515     2404900    SH        DEFINED    09        2404900   0        0
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DOLLAR GEN CORP                COM            256669102  19868     906800     SH        DEFINED    09        906800    0        0
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DOLLAR TREE STORES INC         COM            256747106  14477     503900     SH        DEFINED    09        503900    0        0
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DOMINION RES INC VA NEW        COM            25746U109  4         55         SH        DEFINED    09        55        0        0
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DOMINION RES INC VA NEW        COM            25746U109  20260     272199     SH        DEFINED    01        249261    16169    676
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DOMINOS PIZZA INC              COM            25754A201  28704     1535800    SH        DEFINED    09        1535800   0        0
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DORAL FINL CORP                COM            25811P100  140       6400       SH        DEFINED    01        6400      0        0
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DORAL FINL CORP                COM            25811P100  1817      83000      SH        DEFINED    21        83000     0        0
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DOW JONES & CO INC             COM            260561105  759       20300      SH        DEFINED    02        20300     0        0
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DPL INC                        COM            233293109  1365      54600      SH        DEFINED    01        54600     0        0
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DPL INC                        COM            233293109  775       31000      SH        DEFINED    02        31000     0        0
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DRS TECHNOLOGIES INC           COM            23330X100  3332      78411      SH        DEFINED    01        78411     0        0
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DRS TECHNOLOGIES INC           COM            23330X100  21609     508440     SH        DEFINED    09        508440    0        0
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DU PONT E I DE NEMOURS & CO    COM            263534109  6085      118750     SH        DEFINED    02        118750    0        0
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DU PONT E I DE NEMOURS & CO    COM            263534109  52106     1016900    SH        DEFINED    09        1016900   0        0
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DU PONT E I DE NEMOURS & CO    COM            263534109  3367      65701      SH        DEFINED    01        22753     42727    221
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DUKE ENERGY CORP               COM            264399106  1756      62700      SH        DEFINED    02        62700     0        0
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DUKE-WEEKS REALTY CORP COM NEW COMMON         264411505  7,550     252,927    SH        DEFINED    01        242,351   306      10,
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DYAX CORP                      COM            26746E103  9638      2993100    SH        DEFINED    09        2993100   0        0
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DYNAVAX TECHNOLOGIES CORP      COM            268158102  1675      358700     SH        DEFINED    01        358700    0        0
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DYNAVAX TECHNOLOGIES CORP      COM            268158102  8516      1823500    SH        DEFINED    09        1823500   0        0
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E M C CORP MASS                COM            268648102  3179      258000     SH        DEFINED    02        258000    0        0
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E M C CORP MASS                COM            268648102  48031     3898600    SH        DEFINED    09        3898600   0        0
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E M C CORP MASS                COM            268648102  3774      335300     SH        DEFINED    21        335300    0        0
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E M C CORP MASS                COM            268648102  2499      202832     SH        DEFINED    01        216       202616   0
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EATON CORP                     COM            278058102  21209     324300     SH        DEFINED    02        324300    0        0
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EATON CORP                     COM            278058102  17416     266300     SH        DEFINED    09        266300    0        0
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EATON CORP                     COM            278058102  6891      105367     SH        DEFINED    01        30790     74306    271
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EBAY INC                       COM            278642103  1699      45600      SH        DEFINED    09        45600     0        0
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EBAY INC                       COM            278642103  3726      100000     SH        DEFINED    21        100000    0        0
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EBAY INC                       COM            278642103  280       7526       SH        DEFINED    01        62        7464     0
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ECOLLEGE COM                   COM            27887E100  1062      82066      SH        DEFINED    01        82066     0        0
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ECOLLEGE COM                   COM            27887E100  18875     1458649    SH        DEFINED    09        1458649   0        0
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EDISON INTL                    COM            281020107  9333      268800     SH        DEFINED    01        268800    0        0
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EDISON INTL                    COM            281020107  51840     1493100    SH        DEFINED    02        1493100   0        0
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EDISON INTL                    COM            281020107  28241     813400     SH        DEFINED    09        813400    0        0
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EDO CORP                       COM            281347104  2116      70400      SH        DEFINED    09        70400     0        0
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EDP ENERGIAS DE PORTUGAL S A   SPONSORED      268353109  4153      147600     SH        DEFINED    02        147600    0        0
                               ADR
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EDUCATE INC                    COM            28138P100  965       69600      SH        DEFINED    01        69600     0        0
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EDUCATE INC                    COM            28138P100  15360     1107400    SH        DEFINED    09        1107400   0        0
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ELECTRONICS FOR IMAGING INC    COM            286082102  740       41500      SH        DEFINED    09        41500     0        0
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EMCORE CORP                    COM            290846104  1024      303800     SH        DEFINED    01        303800    0        0
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EMCORE CORP                    COM            290846104  2296      681200     SH        DEFINED    09        681200    0        0
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EMERSON ELEC CO                COMMON         291011104  2         28         SH        DEFINED    01        28        0        0
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ENCANA CORP                    COM            292505104  68131     967500     SH        DEFINED    09        967500    0        0
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ENDESA S A                     SPONSORED      29258N107  1776      78600      SH        DEFINED    01        78600     0        0
                               ADR
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ENDOLOGIX INC                  COM            29266S106  513       89300      SH        DEFINED    01        89300     0        0
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ENDOLOGIX INC                  COM            29266S106  14125     2456450    SH        DEFINED    09        2456450   0        0
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ENDURANCE SPECIALTY HLDGS LT   SHS            G30397106  696       18400      SH        DEFINED    01        18400     0        0
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ENDURANCE SPECIALTY HLDGS LT   SHS            G30397106  36796     972400     SH        DEFINED    09        972400    0        0
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ENEL SOCIETA PER AZIONI        ADR            29265W108  1071      22300      SH        DEFINED    02        22300     0        0
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ENERGIZER HLDGS INC            COM            29266R108  2027      33900      SH        DEFINED    09        33900     0        0
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ENI S P A                      SPONSORED      26874R108  3631      27900      SH        DEFINED    02        27900     0        0
                               ADR
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ENI S P A                      SPONSORED      26874R108  10348     79500      SH        DEFINED    09        79500     0        0
                               ADR
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ENSCO INTL INC                 COM            26874Q100  301       8000       SH        DEFINED    01        8000      0        0
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ENSCO INTL INC                 COM            26874Q100  19662     522100     SH        DEFINED    09        522100    0        0
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ENTERGY CORP NEW               COM            29364G103  14245     201600     SH        DEFINED    09        201600    0        0
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EPICOR SOFTWARE CORP           COM            29426L108  4015      306500     SH        DEFINED    01        306500    0        0
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EPICOR SOFTWARE CORP           COM            29426L108  6374      486600     SH        DEFINED    09        486600    0        0
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EQUITABLE RES INC              COM            294549100  1315      22900      SH        DEFINED    02        22900     0        0
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EQUITABLE RES INC              COM            294549100  7318      127400     SH        DEFINED    09        127400    0        0
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EQUITY OFFICE PROPERTIES TRU   COM            294741103  32062     1064114    SH        DEFINED    01        1029892   2106     321
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EQUITY OFFICE PROPERTIES TRU   COM            294741103  3528      117093     SH        DEFINED    09        117093    0        0
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EQUITY RESIDENTIAL SH BEN INT  COMMON         29476L107  17,866    554,663    SH        DEFINED    01        537,332   921      16,
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EXELIXIS INC                   COM            30161Q104  439       64700      SH        DEFINED    09        64700     0        0
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EXELON CORP                    COM            30161N101  2616      57000      SH        DEFINED    01        57000     0        0
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EXELON CORP                    COM            30161N101  2005      43700      SH        DEFINED    02        43700     0        0
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EXELON CORP                    COM            30161N101  15148     330100     SH        DEFINED    09        330100    0        0
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EXPEDITORS INTL WASH INC       COM            302130109  3213      59996      SH        DEFINED    01        59996     0        0
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EXPEDITORS INTL WASH INC       COM            302130109  71955     1343704    SH        DEFINED    09        1343704   0        0
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EXPONENT INC                   COM            30214U102  646       27035      SH        DEFINED    01        27035     0        0
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EXPONENT INC                   COM            30214U102  5731      239912     SH        DEFINED    09        239912    0        0
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EXXON MOBIL CORP               COM            30231G102  99019     1661400    SH        DEFINED    02        1661400   0        0
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EXXON MOBIL CORP               COM            30231G102  227273    3813309    SH        DEFINED    09        3813309   0        0
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EXXON MOBIL CORP               COM            30231G102  6208      121700     SH        DEFINED    21        121700    0        0
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EXXON MOBIL CORP               COM            30231G102  26869     450825     SH        DEFINED    01        58167     392160   498
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EYETECH PHARMACEUTICALS INC    COM            302297106  1125      40900      SH        DEFINED    01        40900     0        0
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EYETECH PHARMACEUTICALS INC    COM            302297106  30113     1095000    SH        DEFINED    09        1095000   0        0
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FEDERAL AGRIC MTG CORP         CL             313148306  8         438        SH        DEFINED    01        438       0        0
                               C
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FEDERAL AGRIC MTG CORP         CL             313148306  611       34962      SH        DEFINED    09        34962     0        0
                               C
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FEDERAL HOME LN MTG CORP       COM            313400301  72490     1147000    SH        DEFINED    02        1147000   0        0
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FEDERAL HOME LN MTG CORP       COM            313400301  38836     614500     SH        DEFINED    09        614500    0        0
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FEDERAL HOME LN MTG CORP       COM            313400301  9057      143443     SH        DEFINED    01        943       142500   0
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FEDERAL NATL MTG ASSN          COM            313586109  7856      144274     SH        DEFINED    01        144274    0        0
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FEDERAL NATL MTG ASSN          COM            313586109  31102     571200     SH        DEFINED    02        571200    0        0
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FEDERAL NATL MTG ASSN          COM            313586109  48462     890022     SH        DEFINED    09        890022    0        0
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FEDERAL NATL MTG ASSN          COM            313586109  2178      40000      SH        DEFINED    21        40000     0        0
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FEDEX CORP                     COM            31428X106  106521    1133800    SH        DEFINED    09        1133800   0        0
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FEDEX CORP                     COM            31428X106  5         50         SH        DEFINED    01        25        25       0
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FIFTH THIRD BANCORP            COM            316773100  2523      58700      SH        DEFINED    01        58700     0        0
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FIFTH THIRD BANCORP            COM            316773100  30782     716200     SH        DEFINED    02        716200    0        0
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FIFTH THIRD BANCORP            COM            316773100  331       7700       SH        DEFINED    09        7700      0        0
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FILENET CORP                   COM            316869106  1660      72856      SH        DEFINED    01        72856     0        0
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FILENET CORP                   COM            316869106  20480     899052     SH        DEFINED    09        899052    0        0
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FIRST INDL RLTY TR INC COM     COMMON         32054K103  16,271    430,098    SH        DEFINED    01        416,576   715      12,
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FIRST POTOMAC RLTY TR          COM            33610F109  1334      58400      SH        DEFINED    01        58400     0        0
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FIRST POTOMAC RLTY TR          COM            33610F109  2093      91600      SH        DEFINED    09        91600     0        0
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FIRSTENERGY CORP               COM            337932107  2123      50600      SH        DEFINED    01        50600     0        0
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FIRSTENERGY CORP               COM            337932107  7761      185000     SH        DEFINED    09        185000    0        0
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FOOT LOCKER INC                COM            344849104  5766      196800     SH        DEFINED    09        196800    0        0
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FORD MTR CO DEL                COM PAR        345370860  206       18161      SH        DEFINED    01        4952      13209    0
                               $0.01
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FORTUNE BRANDS INC             COM            349631101  4902      60800      SH        DEFINED    09        60800     0        0
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FORWARD AIR CORP               COM            349853101  5429      127500     SH        DEFINED    01        127500    0        0
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FORWARD AIR CORP               COM            349853101  30030     705260     SH        DEFINED    09        705260    0        0
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FOUNDRY NETWORKS INC           COM            35063R100  381       38464      SH        DEFINED    01        38464     0        0
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FOUNDRY NETWORKS INC           COM            35063R100  525       53072      SH        DEFINED    09        53072     0        0
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FPL GROUP INC                  COM            302571104  2146      53438      SH        DEFINED    01        3064      50374    0
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FRANKLIN RES INC               COM            354613101  3625      56600      SH        DEFINED    21        56600     0        0
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FRANKLIN RES INC               COM            354613101  205       2992       SH        DEFINED    01        46        2946     0
-----------------------------------------------------------------------------------------------------------------------------------
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FREEPORT-MCMORAN COPPER & GO   CL             35671D857  100       2522       SH        DEFINED    01        61        2461     0
                               B
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FREEPORT-MCMORAN COPPER & GO   CL             35671D857  1398      35300      SH        DEFINED    21        35300     0        0
                               B
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FRIEDMAN BILLINGS RAMSEY GRO   CL             358434108  973       61300      SH        DEFINED    02        61300     0        0
                               A
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FUJI PHOTO FILM LTD            ADR            359586302  14998     410000     SH        DEFINED    09        410000    0        0
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FUNDTECH LTD                   ORD            M47095100  810       81000      SH        DEFINED    01        81000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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FUNDTECH LTD                   ORD            M47095100  1190      119000     SH        DEFINED    09        119000    0        0
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GAP INC DEL                    COM            364760108  7852      359540     SH        DEFINED    01        2583      356957   0
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GAP INC DEL                    COM            364760108  44298     2028300    SH        DEFINED    02        2028300   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GAP INC DEL                    COM            364760108  32328     1480200    SH        DEFINED    09        1480200   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GAP INC DEL                    COM            364760108  118       5400       SH        DEFINED    21        5400      0        0
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GARMIN LTD                     ORD            G37260109  18639     402400     SH        DEFINED    09        402400    0        0
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GENAERA CORP                   COM            36867G100  1361      596900     SH        DEFINED    01        596900    0        0
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GENAERA CORP                   COM            36867G100  1973      865400     SH        DEFINED    09        865400    0        0
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GENERAL ELEC CO                COM            369604103  12960     359405     SH        DEFINED    01        115754    242574   107
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GENERAL ELEC CO                COM            369604103  24993     693100     SH        DEFINED    02        693100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GENERAL ELEC CO                COM            369604103  198254    5497905    SH        DEFINED    09        5497905   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GENERAL ELEC CO                COM            369604103  6202      172000     SH        DEFINED    21        172000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GENERAL MTRS CORP              COM            370442105  97        3300       SH        DEFINED    01        3300      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GENERAL MTRS CORP              COM            370442105  876       29800      SH        DEFINED    02        29800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GENERAL MTRS CORP              DEB SR CV C    370442717  1866      89700      SH        DEFINED    02        89700     0        0
                               33
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GENERAL MTRS CORP              DEB SR CV C    370442717  7819      375900     SH        DEFINED    09        375900    0        0
                               33
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GEN-PROBE INC NEW              COM            36866T103  8983      201600     SH        DEFINED    09        201600    0        0
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GENWORTH FINL INC              COM CL         37247D106  42240     1534900    SH        DEFINED    09        1534900   0        0
                               A
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GENZYME CORP                   COM            372917104  5667      99000      SH        DEFINED    09        99000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GEORGIA PAC CORP               COM            373298108  13639     384300     SH        DEFINED    09        384300    0        0
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GEORGIA PAC CORP               COM            373298108  2990      84236      SH        DEFINED    01        68        84168    0
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GILEAD SCIENCES INC            COM            375558103  6279      175400     SH        DEFINED    09        175400    0        0
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GILEAD SCIENCES INC            COM            375558103  5312      162700     SH        DEFINED    21        162700    0        0
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GILEAD SCIENCES INC            COM            375558103  272       7592       SH        DEFINED    01        96        7496     0
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GILLETTE CO                    COM            375766102  4759      94282      SH        DEFINED    01        31242     62736    304
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GILLETTE CO                    COM            375766102  4187      82950      SH        DEFINED    02        82950     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GILLETTE CO                    COM            375766102  59970     1188005    SH        DEFINED    09        1188005   0        0
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GIVEN IMAGING                  ORD            M52020100  4639      157100     SH        DEFINED    09        157100    0        0
                               SHS
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GLAMIS GOLD LTD                COM            376775102  3748      240100     SH        DEFINED    21        240100    0        0
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GLAXOSMITHKLINE PLC            SPONSORED      37733W105  5740      125000     SH        DEFINED    02        125000    0        0
                               ADR
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GLAXOSMITHKLINE PLC            SPONSORED      37733W105  5547      120800     SH        DEFINED    09        120800    0        0
                               ADR
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GLOBAL SIGNAL INC              COM            37944Q103  632       21100      SH        DEFINED    01        21100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GLOBAL SIGNAL INC              COM            37944Q103  6978      232900     SH        DEFINED    09        232900    0        0
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GLOBALSANTAFE CORP             SHS            G3930E101  1763      47600      SH        DEFINED    21        47600     0        0
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GOLDMAN SACHS GROUP INC        COM            38141G104  33723     306600     SH        DEFINED    02        306600    0        0
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GOLDMAN SACHS GROUP INC        COM            38141G104  76256     693300     SH        DEFINED    09        693300    0        0
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GOLDMAN SACHS GROUP INC        COM            38141G104  11205     101872     SH        DEFINED    01        1377      100495   0
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GOODYEAR TIRE & RUBR CO        COM            382550101  2017      151100     SH        DEFINED    01        151100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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GOODYEAR TIRE & RUBR CO        COM            382550101  22571     1690700    SH        DEFINED    02        1690700   0        0
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GOODYEAR TIRE & RUBR CO        COM            382550101  243       18200      SH        DEFINED    09        18200     0        0
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GOOGLE INC                     CL             38259P508  18195     100800     SH        DEFINED    09        100800    0        0
                               A
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GREAT PLAINS ENERGY INC        COM            391164100  1092      35700      SH        DEFINED    01        35700     0        0
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GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER   40051E202  2194      78200      SH        DEFINED    21        78200     0        0
                               B
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GRUPO TELEVISA SA DE CV        SP ADR REP     40049J206  2376      40400      SH        DEFINED    21        40400     0        0
                               ORD
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HALLIBURTON CO                 COM            406216101  2314      53500      SH        DEFINED    02        53500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HALLIBURTON CO                 COM            406216101  59019     1364600    SH        DEFINED    09        1364600   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HALLIBURTON CO                 COM            406216101  1298      30000      SH        DEFINED    21        30000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HALLIBURTON CO                 COM            406216101  12926     298872     SH        DEFINED    01        60069     238740   63
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HANSON PLC NEW                 SPONSORED      411349103  2054      43600      SH        DEFINED    02        43600     0        0
                               ADR
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HARMONY GOLD MNG LTD           SPONSORED      413216300  25199     3230700    SH        DEFINED    09        3230700   0        0
                               ADR
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HARRAHS ENTMT INC              COM            413619107  4049      62700      SH        DEFINED    09        62700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HARRIS CORP DEL                COM            413875105  9403      288000     SH        DEFINED    09        288000    0        0
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HARTFORD FINL SVCS GROUP INC   COM            416515104  44043     642400     SH        DEFINED    02        642400    0        0
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HARTFORD FINL SVCS GROUP INC   COM            416515104  19375     282600     SH        DEFINED    09        282600    0        0
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HARTFORD FINL SVCS GROUP INC   COM            416515104  7375      107570     SH        DEFINED    01        2026      105544   0
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HASBRO INC                     COM            418056107  4217      206200     SH        DEFINED    09        206200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HCA INC                        COM            404119109  1224      22856      SH        DEFINED    01        22856     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HCA INC                        COM            404119109  11394     212700     SH        DEFINED    02        212700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HCA INC                        COM            404119109  123       2300       SH        DEFINED    09        2300      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HCA INC                        COM            404119109  2411      45000      SH        DEFINED    21        45000     0        0
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HEALTH CARE PPTY INVS INC      COM            421915109  10        334        SH        DEFINED    01        56        278      0
-----------------------------------------------------------------------------------------------------------------------------------
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HEALTH CARE PPTY INVS INC      COM            421915109  11313     482003     SH        DEFINED    09        482003    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HEALTH CARE PPTY INVS INC COM  COMMON         421915109  19,826    844,726    SH        DEFINED    01        818,080   1,395    25,
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HEALTH CARE REIT INC COM       COMMON         42217K106  6,272     195,993    SH        DEFINED    01        187,742   242      8,0
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HEALTHCARE RLTY TR COM         COMMON         421946104  17,212    472,340    SH        DEFINED    01        458,820   838      12,
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HECLA MNG CO                   COM            422704106  13052     2381800    SH        DEFINED    09        2381800   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HEWLETT PACKARD CO             COM            428236103  548       24993      SH        DEFINED    01        24993     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HEWLETT PACKARD CO             COM            428236103  893       40700      SH        DEFINED    02        40700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HEWLETT PACKARD CO             COM            428236103  3262      148700     SH        DEFINED    09        148700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HILTON HOTELS CORP             COM            432848109  6508      291200     SH        DEFINED    09        291200    0        0
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HILTON HOTELS CORP             COM            432848109  797       46200      SH        DEFINED    21        46200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HOME DEPOT INC                 COM            437076102  35491     928100     SH        DEFINED    02        928100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HOME DEPOT INC                 COM            437076102  64916     1697597    SH        DEFINED    09        1697597   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HOME DEPOT INC                 COM            437076102  1912      50000      SH        DEFINED    21        50000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HOME DEPOT INC                 COM            437076102  12176     318401     SH        DEFINED    01        84353     233302   746
-----------------------------------------------------------------------------------------------------------------------------------
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HOMESTORE INC                  COM            437852106  3346      1507100    SH        DEFINED    09        1507100   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HONEYWELL INTL INC             COM            438516106  566       15200      SH        DEFINED    02        15200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HOSPITALITY PPTYS TR COM SH BE COMMON         44106M102  6,395     158,375    SH        DEFINED    01        151,720   191      6,4
-----------------------------------------------------------------------------------------------------------------------------------
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HOT TOPIC INC                  COM            441339108  8753      400600     SH        DEFINED    09        400600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HOUSTON EXPL CO                COM            442120101  45606     800800     SH        DEFINED    09        800800    0        0
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HRPT PPTYS TR COM SH BEN INT   COMMON         40426W101  19,614    1,646,885  SH        DEFINED    01        1,599,675 2,924    44,
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HUMMINGBIRD INC                COM            44544R101  847       35300      SH        DEFINED    01        35300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HUMMINGBIRD INC                COM            44544R101  1295      54000      SH        DEFINED    09        54000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HUNT J B TRANS SVCS INC        COM            445658107  6938      158500     SH        DEFINED    09        158500    0        0
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HUNTSMAN CORP                  COM            447011107  34980     1500000    SH        DEFINED    09        1500000   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HYPERION SOLUTIONS CORP        COM            44914M104  3238      73400      SH        DEFINED    01        73400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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HYPERION SOLUTIONS CORP        COM            44914M104  38473     872200     SH        DEFINED    09        872200    0        0
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I B M                          COMMON         459200101  9         95         SH        DEFINED    01        95        0        0
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IAC INTERACTIVECORP            COM            44919P102  71        3200       SH        DEFINED    01        3200      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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IAC INTERACTIVECORP            COM            44919P102  21317     957200     SH        DEFINED    09        957200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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IDACORP INC                    COM            451107106  494       17400      SH        DEFINED    01        17400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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I-FLOW CORP                    COM            449520303  641       40500      SH        DEFINED    01        40500     0        0
                               NEW
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I-FLOW CORP                    COM            449520303  12007     758500     SH        DEFINED    09        758500    0        0
                               NEW
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ILLUMINA INC                   COM            452327109  599       74100      SH        DEFINED    01        74100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ILLUMINA INC                   COM            452327109  25310     3132410    SH        DEFINED    09        3132410   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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IMMUNICON CORP DEL             COM            45260A107  5336      905900     SH        DEFINED    09        905900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INAMED CORP                    COM            453235103  8360      119630     SH        DEFINED    01        119630    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INAMED CORP                    COM            453235103  175157    2506544    SH        DEFINED    09        2506544   0        0
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INCO LTD                       COM            453258402  1190      29900      SH        DEFINED    21        29900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INCO LTD                       COM            453258402  101       2528       SH        DEFINED    01        114       2414     0
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INCYTE CORP                    COM            45337C102  5484      803000     SH        DEFINED    09        803000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INDIA FD INC                   COM            454089103  3382      124466     SH        DEFINED    21        124466    0        0
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INDUS INTL INC                 COM            45578L100  552       226400     SH        DEFINED    01        226400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INDUS INTL INC                 COM            45578L100  688       282000     SH        DEFINED    09        282000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INDYMAC BANCORP INC            COM            456607100  27067     796100     SH        DEFINED    09        796100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INFOCROSSING INC               COM            45664X109  3235      204200     SH        DEFINED    01        204200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INFOCROSSING INC               COM            45664X109  22029     1390733    SH        DEFINED    09        1390733   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INFOSPACE INC                  COM            45678T201  16446     402800     SH        DEFINED    09        402800    0        0
                               NEW
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INNOVATIVE SOLUTIONS & SUPPO   COM            45769N105  8096      255000     SH        DEFINED    01        255000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INNOVATIVE SOLUTIONS & SUPPO   COM            45769N105  13224     416500     SH        DEFINED    09        416500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTEL CORP                     COM            458140100  48428     2084700    SH        DEFINED    02        2084700   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTEL CORP                     COM            458140100  87141     3751246    SH        DEFINED    09        3751246   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTEL CORP                     COM            458140100  9508      409300     SH        DEFINED    21        409300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTEL CORP                     COM            458140100  14212     611793     SH        DEFINED    01        153593    456775   142
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INTERLINE BRANDS INC           COM            458743101  921       48200      SH        DEFINED    01        48200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTERLINE BRANDS INC           COM            458743101  30501     1596100    SH        DEFINED    09        1596100   0        0
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INTERNATIONAL BUSINESS MACHS   COM            459200101  7517      82265      SH        DEFINED    01        82265     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTERNATIONAL BUSINESS MACHS   COM            459200101  33664     368400     SH        DEFINED    02        368400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTERNATIONAL BUSINESS MACHS   COM            459200101  57493     629168     SH        DEFINED    09        629168    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTERNATIONAL BUSINESS MACHS   COM            459200101  4807      52600      SH        DEFINED    21        52600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTERPUBLIC GROUP COS INC      COM            460690100  7227      588500     SH        DEFINED    01        588500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTERPUBLIC GROUP COS INC      COM            460690100  34044     2772300    SH        DEFINED    02        2772300   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTERPUBLIC GROUP COS INC      COM            460690100  32381     2636900    SH        DEFINED    09        2636900   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTERPUBLIC GROUP COS INC      COM            460690100  3542      307100     SH        DEFINED    21        307100    0        0
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INTERSIL CORP                  CL             46069S109  1403      81000      SH        DEFINED    09        81000     0        0
                               A
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INTERWOVEN INC                 COM            46114T508  370       47500      SH        DEFINED    09        47500     0        0
                               NEW
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INTL PAPER CO                  COM            460146103  511       13900      SH        DEFINED    01        13900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTL PAPER CO                  COM            460146103  563       15300      SH        DEFINED    02        15300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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INTL PAPER CO                  COM            460146103  8024      218100     SH        DEFINED    09        218100    0        0
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INTRADO INC                    COM            46117A100  683       55537      SH        DEFINED    01        55537     0        0
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INTRADO INC                    COM            46117A100  8573      696982     SH        DEFINED    09        696982    0        0
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INTUIT                         COM            461202103  902       20600      SH        DEFINED    09        20600     0        0
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IRON MTN INC PA                COM            462846106  8349      289500     SH        DEFINED    09        289500    0        0
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ISHARES INC                    MSCI UTD       464286699  1841      131600     SH        DEFINED    21        131600    0        0
                               KINGD
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ISHARES INC                    MSCI           464286731  336       29000      SH        DEFINED    21        29000     0        0
                               TAIWAN
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ISHARES INC                    MSCI           464286848  4655      443800     SH        DEFINED    21        443800    0        0
                               JAPAN
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ISIS PHARMACEUTICALS INC       COM            464330109  15601     4031300    SH        DEFINED    09        4031300   0        0
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ITT INDS INC IND               COM            450911102  5802      64300      SH        DEFINED    09        64300     0        0
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ITT INDS INC IND               COM            450911102  3476      44000      SH        DEFINED    21        44000     0        0
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J P MORGAN CHASE & CO COM      COMMON         46625H100  2,847     82,295     SH        DEFINED    01        81,588    0        707
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JABIL CIRCUIT INC              COM            466313103  6192      217100     SH        DEFINED    09        217100    0        0
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JAMDAT MOBILE INC              COM            47023T100  147       8500       SH        DEFINED    01        8500      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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JAMDAT MOBILE INC              COM            47023T100  4076      236400     SH        DEFINED    09        236400    0        0
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JANUS CAP GROUP INC            COM            47102X105  1062      76120      SH        DEFINED    21        76120     0        0
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JEFFERSON PILOT CORP           COM            475070108  1373      28000      SH        DEFINED    02        28000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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JOHNSON & JOHNSON              COM            478160104  9881      147125     SH        DEFINED    01        57366     89241    518
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JOHNSON & JOHNSON              COM            478160104  2782      41425      SH        DEFINED    02        41425     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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JOHNSON & JOHNSON              COM            478160104  59985     893160     SH        DEFINED    09        893160    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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JOHNSON & JOHNSON              COM            478160104  10074     150000     SH        DEFINED    21        150000    0        0
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JOHNSON CTLS INC               COM            478366107  30534     547600     SH        DEFINED    02        547600    0        0
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JOHNSON CTLS INC               COM            478366107  41505     744342     SH        DEFINED    09        744342    0        0
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JOHNSON CTLS INC               COM            478366107  8040      144189     SH        DEFINED    01        23340     120637   212
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JOY GLOBAL INC                 COM            481165108  9512      271300     SH        DEFINED    09        271300    0        0
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JPMORGAN & CHASE & CO          COM            46625H100  14931     431519     SH        DEFINED    01        431519    0        0
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JPMORGAN & CHASE & CO          COM            46625H100  64937     1876800    SH        DEFINED    02        1876800   0        0
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JPMORGAN & CHASE & CO          COM            46625H100  106194    3069205    SH        DEFINED    09        3069205   0        0
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JPMORGAN & CHASE & CO          COM            46625H100  318       9200       SH        DEFINED    21        9200      0        0
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JUNIPER NETWORKS INC           COM            48203R104  6797      308100     SH        DEFINED    09        308100    0        0
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JUPITERMEDIA CORP              COM            48207D101  453       29200      SH        DEFINED    01        29200     0        0
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JUPITERMEDIA CORP              COM            48207D101  710       45800      SH        DEFINED    09        45800     0        0
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KANBAY INTL INC                COM            48369P207  622       30400      SH        DEFINED    09        30400     0        0
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KANSAS CITY SOUTHERN           COM            485170302  16485     855900     SH        DEFINED    09        855900    0        0
                               NEW
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KERR MCGEE CORP COM            COMMON         492386107  24,673    314,991    SH        DEFINED    01        304,951   517      9,5
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KEYSPAN CORP                   COM            49337W100  265       6800       SH        DEFINED    01        6800      0        0
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KEYSPAN CORP                   COM            49337W100  4         103        SH        DEFINED    09        103       0        0
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KIMBERLY CLARK CORP            COM            494368103  1341      20400      SH        DEFINED    02        20400     0        0
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KIMBERLY CLARK CORP            COM            494368103  24774     376900     SH        DEFINED    09        376900    0        0
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KINDER MORGAN INC KANS         COM            49455P101  3883      51300      SH        DEFINED    02        51300     0        0
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KINDER MORGAN INC KANS         COM            49455P101  55011     726700     SH        DEFINED    09        726700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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KINETIC CONCEPTS INC           COM            49460W208  39297     658800     SH        DEFINED    09        658800    0        0
                               NEW
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KLA-TENCOR CORP                COM            482480100  2406      52300      SH        DEFINED    01        52300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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KLA-TENCOR CORP                COM            482480100  3087      67100      SH        DEFINED    02        67100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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KLA-TENCOR CORP                COM            482480100  53488     1162532    SH        DEFINED    09        1162532   0        0
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KLA-TENCOR CORP                COM            482480100  3761      86700      SH        DEFINED    21        86700     0        0
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KNIGHT RIDDER INC              COM            499040103  235       3500       SH        DEFINED    02        3500      0        0
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KNIGHT RIDDER INC              COM            499040103  3524      52400      SH        DEFINED    09        52400     0        0
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KOHLS CORP                     COM            500255104  10403     201500     SH        DEFINED    09        201500    0        0
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KOMAG INC                      COM            500453204  2208      98800      SH        DEFINED    01        98800     0        0
                               NEW
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KOMAG INC                      COM            500453204  42353     1895000    SH        DEFINED    09        1895000   0        0
                               NEW
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KONINKLIJKE PHILIPS ELECTRS    NY REG SH      500472303  183       6632       SH        DEFINED    01        6632      0        0
                               NEW
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KONINKLIJKE PHILIPS ELECTRS    NY REG SH      500472303  14409     523600     SH        DEFINED    02        523600    0        0
                               NEW
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KONINKLIJKE PHILIPS ELECTRS    NY REG SH      500472303  663       24100      SH        DEFINED    09        24100     0        0
                               NEW
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KOREA ELECTRIC PWR             SPONSORED      500631106  1054      78400      SH        DEFINED    01        78400     0        0
                               ADR
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KOREA ELECTRIC PWR             SPONSORED      500631106  13647     1015400    SH        DEFINED    09        1015400   0        0
                               ADR
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KOSAN BIOSCIENCES INC          COM            50064W107  4897      1194500    SH        DEFINED    09        1194500   0        0
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KROGER CO                      COM            501044101  1831      114200     SH        DEFINED    01        114200    0        0
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KROGER CO                      COM            501044101  2413      150500     SH        DEFINED    02        150500    0        0
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KROGER CO                      COM            501044101  34942     2179809    SH        DEFINED    09        2179809   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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KYPHON INC                     COM            501577100  1827      72574      SH        DEFINED    01        72574     0        0
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KYPHON INC                     COM            501577100  45750     1817634    SH        DEFINED    09        1817634   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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L-3 COMMUNICATIONS HLDGS INC   COM            502424104  5341      75200      SH        DEFINED    09        75200     0        0
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LA Z BOY INC                   COM            505336107  706       50700      SH        DEFINED    02        50700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LABRANCHE & CO INC             COM            505447102  26712     2872300    SH        DEFINED    09        2872300   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LAM RESEARCH CORP              COM            512807108  961       33300      SH        DEFINED    01        33300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LAM RESEARCH CORP              COM            512807108  1276      44200      SH        DEFINED    02        44200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LAM RESEARCH CORP              COM            512807108  25700     890500     SH        DEFINED    09        890500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LAMAR ADVERTISING CO           CL             512815101  1116      27700      SH        DEFINED    01        27700     0        0
                               A
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LAMAR ADVERTISING CO           CL             512815101  42713     1060150    SH        DEFINED    09        1060150   0        0
                               A
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LANCASTER COLONY CORP          COM            513847103  3430      80600      SH        DEFINED    09        80600     0        0
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LANDSTAR SYS INC               COM            515098101  838       25600      SH        DEFINED    01        25600     0        0
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LANDSTAR SYS INC               COM            515098101  1297      39600      SH        DEFINED    09        39600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LAS VEGAS SANDS CORP           COM            517834107  1418      31500      SH        DEFINED    21        31500     0        0
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LECROY CORP                    COM            52324W109  3426      200000     SH        DEFINED    09        200000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LEGG MASON INC                 COM            524901105  7087      90700      SH        DEFINED    09        90700     0        0
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LEHMAN BROS HLDGS INC          COM            524908100  2655      28200      SH        DEFINED    02        28200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LEHMAN BROS HLDGS INC          COM            524908100  38458     408431     SH        DEFINED    09        408431    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LEHMAN BROS HLDGS INC          COM            524908100  3763      39959      SH        DEFINED    01        18456     21322    181
-----------------------------------------------------------------------------------------------------------------------------------
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LEXMARK INTL NEW               CL             529771107  200       2500       SH        DEFINED    01        2500      0        0
                               A
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LEXMARK INTL NEW               CL             529771107  1719      21500      SH        DEFINED    09        21500     0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
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LEXMARK INTL NEW               CL             529771107  2799      35000      SH        DEFINED    21        35000     0        0
                               A
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LIBERTY PPTY TR SH BEN INT     COMMON         531172104  16,508    422,750    SH        DEFINED    01        409,251   694      12,
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LIHIR GOLD LTD                 SPONSORED      532349107  2558      152375     SH        DEFINED    09        152375    0        0
                               ADR
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LILLY ELI & CO                 COM            532457108  211       4043       SH        DEFINED    01        43        4000     0
-----------------------------------------------------------------------------------------------------------------------------------
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LIMITED BRANDS INC             COM            532716107  4865      200211     SH        DEFINED    02        200211    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LIMITED BRANDS INC             COM            532716107  17345     713795     SH        DEFINED    09        713795    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LINEAR TECHNOLOGY CORP         COM            535678106  8290      216400     SH        DEFINED    09        216400    0        0
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LINEAR TECHNOLOGY CORP COM     COMMON         535678106  2         50         SH        DEFINED    01        50        0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LLOYDS TSB GROUP PLC           SPONSORED      539439109  7308      201500     SH        DEFINED    02        201500    0        0
                               ADR
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LLOYDS TSB GROUP PLC           SPONSORED      539439109  4635      127800     SH        DEFINED    09        127800    0        0
                               ADR
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LOCKHEED MARTIN CORP           COM            539830109  782       12800      SH        DEFINED    02        12800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LOCKHEED MARTIN CORP           COM            539830109  17909     293300     SH        DEFINED    09        293300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LOCKHEED MARTIN CORP           COM            539830109  3097      50714      SH        DEFINED    01        50447     207      60
-----------------------------------------------------------------------------------------------------------------------------------
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LODGENET ENTMT CORP            COM            540211109  1676      88971      SH        DEFINED    01        88971     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LODGENET ENTMT CORP            COM            540211109  12853     682200     SH        DEFINED    09        682200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LOEWS CORP                     CAROLNA GP     540424207  8106      244900     SH        DEFINED    02        244900    0        0
                               STK
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LOEWS CORP                     CAROLNA GP     540424207  8962      270763     SH        DEFINED    09        270763    0        0
                               STK
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LOEWS CORP                     CAROLNA GP     540424207  25948     783927     SH        DEFINED    01        759521    1603     228
                               STK
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LOWES COS INC                  COM            548661107  2284      40000      SH        DEFINED    21        40000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LOWES COS INC                  COM            548661107  125       2192       SH        DEFINED    01        125       2067     0
-----------------------------------------------------------------------------------------------------------------------------------
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LTX CORP                       COM            502392103  357       80500      SH        DEFINED    09        80500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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LYONDELL CHEMICAL CO           COM            552078107  4411      158000     SH        DEFINED    09        158000    0        0
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M SYS FLASH DISK PIONEERS LT   ORD            M7061C100  1331      60400      SH        DEFINED    01        60400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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M SYS FLASH DISK PIONEERS LT   ORD            M7061C100  39762     1804100    SH        DEFINED    09        1804100   0        0
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MACK CALI RLTY CORP COM        COMMON         554489104  16,430    387,960    SH        DEFINED    01        377,061   697      10,
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MACROMEDIA INC                 COM            556100105  16047     479000     SH        DEFINED    09        479000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MAGELLAN HEALTH SVCS INC       COM            559079207  1539      45200      SH        DEFINED    01        45200     0        0
                               NEW
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MAGELLAN HEALTH SVCS INC       COM            559079207  2138      62800      SH        DEFINED    09        62800     0        0
                               NEW
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MAGMA DESIGN AUTOMATION        COM            559181102  1938      163240     SH        DEFINED    01        163240    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MAGMA DESIGN AUTOMATION        COM            559181102  41735     3516002    SH        DEFINED    09        3516002   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MAGNA ENTMT CORP               NOTE           559211AC1  224       225000     PRN       DEFINED    01        225000    0        0
                               7.250%12/1
-----------------------------------------------------------------------------------------------------------------------------------
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MAGNA ENTMT CORP               NOTE           559211AC1  3017      3025000    PRN       DEFINED    02        3025000   0        0
                               7.250%12/1
-----------------------------------------------------------------------------------------------------------------------------------
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MAGYAR TAVKOZLESI RT           SPONSORED      559776109  417       17700      SH        DEFINED    01        17700     0        0
                               ADR
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MAGYAR TAVKOZLESI RT           SPONSORED      559776109  5734      243500     SH        DEFINED    02        243500    0        0
                               ADR
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MANOR CARE INC NEW             COM            564055101  6421      176600     SH        DEFINED    09        176600    0        0
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MANPOWER INC                   COM            56418H100  100       2300       SH        DEFINED    01        2300      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MANPOWER INC                   COM            56418H100  2101      53700      SH        DEFINED    21        53700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MARATHON OIL CORP              COM            565849106  19180     408783     SH        DEFINED    09        408783    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MARATHON OIL CORP              COM            565849106  19884     423784     SH        DEFINED    01        324373    89150    102
-----------------------------------------------------------------------------------------------------------------------------------
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MARKEL CORP                    COM            570535104  36868     106800     SH        DEFINED    09        106800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MARRIOTT INTL INC NEW          CL             571903202  6793      101600     SH        DEFINED    09        101600    0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
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MARRIOTT INTL INC NEW          CL             571903202  1404      21000      SH        DEFINED    21        21000     0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
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MARRIOTT INTL INC NEW          CL             571903202  126       1882       SH        DEFINED    01        41        1841     0
                               A
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MARSH & MCLENNAN COS INC       COM            571748102  155       5100       SH        DEFINED    01        5100      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MARSH & MCLENNAN COS INC       COM            571748102  152       5000       SH        DEFINED    02        5000      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MASCO CORP                     COM            574599106  28811     831000     SH        DEFINED    02        831000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MASCO CORP                     COM            574599106  58097     1675700    SH        DEFINED    09        1675700   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MASCO CORP                     COM            574599106  1387      40000      SH        DEFINED    21        40000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MASCO CORP                     COM            574599106  7558      217994     SH        DEFINED    01        41987     175645   362
-----------------------------------------------------------------------------------------------------------------------------------
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MASTEC INC                     COM            576323109  840       102300     SH        DEFINED    01        102300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MASTEC INC                     COM            576323109  1226      149300     SH        DEFINED    09        149300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MATTEL INC                     COM            577081102  4268      199900     SH        DEFINED    01        199900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MATTEL INC                     COM            577081102  26190     1226700    SH        DEFINED    02        1226700   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MATTEL INC                     COM            577081102  23699     1110000    SH        DEFINED    09        1110000   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MAXIM INTEGRATED PRODS INC     COM            57772K101  5248      128400     SH        DEFINED    09        128400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MAXTOR CORP                    COM            577729205  3954      743200     SH        DEFINED    01        743200    0        0
                               NEW
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MAXTOR CORP                    COM            577729205  6209      1167100    SH        DEFINED    09        1167100   0        0
                               NEW
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MAY DEPT STORES CO             COM            577778103  5331      144000     SH        DEFINED    01        144000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MAY DEPT STORES CO             COM            577778103  5901      159400     SH        DEFINED    02        159400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MAY DEPT STORES CO             COM            577778103  20705     559300     SH        DEFINED    09        559300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MAYTAG CORP                    COM            578592107  1053      75400      SH        DEFINED    02        75400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MAYTAG CORP                    COM            578592107  3709      265500     SH        DEFINED    09        265500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MBIA INC                       COM            55262C100  2975      56900      SH        DEFINED    01        56900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MBIA INC                       COM            55262C100  39979     764700     SH        DEFINED    02        764700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MBIA INC                       COM            55262C100  434       8300       SH        DEFINED    09        8300      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MBNA CORP                      COM            55262L100  48859     1990200    SH        DEFINED    02        1990200   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MBNA CORP                      COM            55262L100  55368     2255300    SH        DEFINED    09        2255300   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MBNA CORP                      COM            55262L100  8305      338291     SH        DEFINED    01        2732      335559   0
-----------------------------------------------------------------------------------------------------------------------------------
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MCAFEE INC                     COM            579064106  178       7900       SH        DEFINED    01        7900      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MCAFEE INC                     COM            579064106  5216      231200     SH        DEFINED    09        231200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MCAFEE INC                     COM            579064106  2369      105000     SH        DEFINED    21        105000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MCDONALDS CORP                 COM            580135101  12465     400288     SH        DEFINED    01        95509     303927   852
-----------------------------------------------------------------------------------------------------------------------------------
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MCDONALDS CORP                 COM            580135101  49151     1578400    SH        DEFINED    02        1578400   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MCDONALDS CORP                 COM            580135101  99240     3186890    SH        DEFINED    09        3186890   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MCKESSON CORP                  COM            58155Q103  52699     1396000    SH        DEFINED    02        1396000   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MCKESSON CORP                  COM            58155Q103  42884     1136000    SH        DEFINED    09        1136000   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MCKESSON CORP                  COM            58155Q103  3226      91800      SH        DEFINED    21        91800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MCKESSON CORP                  COM            58155Q103  11790     312324     SH        DEFINED    01        41812     270134   378
-----------------------------------------------------------------------------------------------------------------------------------
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MEDCO HEALTH SOLUTIONS INC COM COMMON         58405U102  1         28         SH        DEFINED    01        28        0        0
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MEDIMMUNE INC                  COM            584699102  79        3300       SH        DEFINED    01        3300      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MEDIMMUNE INC                  COM            584699102  333       14000      SH        DEFINED    21        14000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MEDTRONIC INC                  COM            585055106  3928      77100      SH        DEFINED    02        77100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MEDTRONIC INC                  COM            585055106  57564     1129816    SH        DEFINED    09        1129816   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MEDTRONIC INC                  COM            585055106  6194      134800     SH        DEFINED    21        134800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MEDTRONIC INC                  COM            585055106  3262      64023      SH        DEFINED    01        200       63823    0
-----------------------------------------------------------------------------------------------------------------------------------
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MELLON FINL CORP               COM            58551A108  2543      89100      SH        DEFINED    02        89100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MELLON FINL CORP               COM            58551A108  6785      237723     SH        DEFINED    09        237723    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MELLON FINL CORP               COM            58551A108  10630     372456     SH        DEFINED    01        362163    903      939
-----------------------------------------------------------------------------------------------------------------------------------
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MEMC ELECTR MATLS INC          COM            552715104  3463      257500     SH        DEFINED    01        257500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MEMC ELECTR MATLS INC          COM            552715104  86174     6407000    SH        DEFINED    09        6407000   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MERCK & CO INC                 COM            589331107  1139      35200      SH        DEFINED    01        35200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MERCK & CO INC                 COM            589331107  4079      126000     SH        DEFINED    02        126000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MERCK & CO INC                 COM            589331107  73654     2275383    SH        DEFINED    09        2275383   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MERCURY GENL CORP NEW          COM            589400100  580       10500      SH        DEFINED    01        10500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MERCURY GENL CORP NEW          COM            589400100  901       16300      SH        DEFINED    09        16300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MERRILL LYNCH & CO INC         COM            590188108  6769      119600     SH        DEFINED    01        119600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MERRILL LYNCH & CO INC         COM            590188108  3792      67000      SH        DEFINED    02        67000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MERRILL LYNCH & CO INC         COM            590188108  71231     1258500    SH        DEFINED    09        1258500   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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METLIFE INC                    COM            59156R108  2651      67800      SH        DEFINED    01        67800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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METLIFE INC                    COM            59156R108  29865     763800     SH        DEFINED    02        763800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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METLIFE INC                    COM            59156R108  344       8800       SH        DEFINED    09        8800      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MGM MIRAGE                     COM            552953101  2125      30000      SH        DEFINED    21        30000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MGM MIRAGE                     COM            552953101  148       2086       SH        DEFINED    01        43        2043     0
-----------------------------------------------------------------------------------------------------------------------------------
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MICROSEMI CORP                 COM            595137100  2334      143300     SH        DEFINED    01        143300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MICROSEMI CORP                 COM            595137100  29726     1824800    SH        DEFINED    09        1824800   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MICROSOFT CORP                 COM            594918104  33033     1366700    SH        DEFINED    02        1366700   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MICROSOFT CORP                 COM            594918104  110510    4572209    SH        DEFINED    09        4572209   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MICROSOFT CORP                 COM            594918104  7715      319200     SH        DEFINED    21        319200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MICROSOFT CORP                 COM            594918104  12646     523203     SH        DEFINED    01        132024    390015   116
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MILLENNIUM PHARMACEUTICALS I   COM            599902103  1690      200700     SH        DEFINED    09        200700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MILLER HERMAN INC              COM            600544100  765       25400      SH        DEFINED    21        25400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MILLICOM INTL CELLULAR S A     SHS            L6388F110  3251      160400     SH        DEFINED    21        160400    0        0
                               NEW
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MKS INSTRUMENT INC             COM            55306N104  819       51600      SH        DEFINED    01        51600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MKS INSTRUMENT INC             COM            55306N104  1229      77400      SH        DEFINED    09        77400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MOBILITY ELECTRONICS INC       COM            60741U101  863       123500     SH        DEFINED    01        123500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MOBILITY ELECTRONICS INC       COM            60741U101  7637      1092600    SH        DEFINED    09        1092600   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MOLEX INC                      COM            608554101  772       29300      SH        DEFINED    09        29300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MONRO MUFFLER BRAKE INC        COM            610236101  5047      195531     SH        DEFINED    01        195531    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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MONRO MUFFLER BRAKE INC        COM            610236101  7962      308498     SH        DEFINED    09        308498    0        0
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MONSANTO CO NEW                COM            61166W101  8340      129300     SH        DEFINED    09        129300    0        0
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MONSTER WORLDWIDE INC          COM            611742107  1528      54460      SH        DEFINED    01        54460     0        0
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MONSTER WORLDWIDE INC          COM            611742107  1975      70426      SH        DEFINED    09        70426     0        0
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MOODYS CORP                    COM            615369105  5183      64100      SH        DEFINED    09        64100     0        0
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MORGAN STANLEY                 COM            617446448  97262     1698900    SH        DEFINED    02        1698900   0        0
                               NEW
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MORGAN STANLEY                 COM            617446448  104331    1822382    SH        DEFINED    09        1822382   0        0
                               NEW
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MORGAN STANLEY                 COM            617446448  6658      128295     SH        DEFINED    21        128295    0        0
                               NEW
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MORGAN STANLEY                 COM            617446448  19104     333697     SH        DEFINED    01        29886     303570   241
                               NEW
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MOTIVE INC                     COM            61980V107  1229      122900     SH        DEFINED    01        122900    0        0
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MOTIVE INC                     COM            61980V107  1748      174800     SH        DEFINED    09        174800    0        0
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MOTOROLA INC                   COM            620076109  26841     1792968    SH        DEFINED    02        1792968   0        0
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MOTOROLA INC                   COM            620076109  14980     1000700    SH        DEFINED    09        1000700   0        0
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MOTOROLA INC                   COM            620076109  5356      381800     SH        DEFINED    21        381800    0        0
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MOTOROLA INC                   COM            620076109  5567      371906     SH        DEFINED    01        4686      367220   0
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NABORS INDUSTRIES LTD          SHS            G6359F103  44355     750000     SH        DEFINED    09        750000    0        0
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NATIONAL FUEL GAS CO N J       COM            636180101  569       19900      SH        DEFINED    01        19900     0        0
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NATIONAL GRID TRANSCO PLC      SPONSORED      636274102  7050      150800     SH        DEFINED    09        150800    0        0
                               ADR
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NATIONWIDE FINL SVCS INC       CL             638612101  5597      155900     SH        DEFINED    01        155900    0        0
                               A
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NATIONWIDE FINL SVCS INC       CL             638612101  31786     885400     SH        DEFINED    02        885400    0        0
                               A
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NATIONWIDE FINL SVCS INC       CL             638612101  28289     788000     SH        DEFINED    09        788000    0        0
                               A
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NATIONWIDE HEALTH PPTYS INC CO COMMON         638620104  10,867    537,724    SH        DEFINED    01        524,976   1,068    11,
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NAVTEQ CORP                    COM            63936L100  1985      45800      SH        DEFINED    01        45800     0        0
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NAVTEQ CORP                    COM            63936L100  55427     1278600    SH        DEFINED    09        1278600   0        0
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NCR CORP NEW                   COM            62886E108  4147      122900     SH        DEFINED    09        122900    0        0
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NEIMAN MARCUS GROUP INC        CL             640204202  7248      79200      SH        DEFINED    09        79200     0        0
                               A
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NEKTAR THERAPEUTICS            COM            640268108  290       20800      SH        DEFINED    01        20800     0        0
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NEKTAR THERAPEUTICS            COM            640268108  18264     1310200    SH        DEFINED    09        1310200   0        0
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NETIQ CORP                     COM            64115P102  11006     962900     SH        DEFINED    09        962900    0        0
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NEUROCHEM INC                  COM            64125K101  2637      221400     SH        DEFINED    01        221400    0        0
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NEUROCHEM INC                  COM            64125K101  12477     1047600    SH        DEFINED    09        1047600   0        0
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NEUROCRINE BIOSCIENCES INC     COM            64125C109  3833      100700     SH        DEFINED    09        100700    0        0
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NEW YORK & CO INC              COM            649295102  3308      164800     SH        DEFINED    01        164800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NEW YORK & CO INC              COM            649295102  25013     1246300    SH        DEFINED    09        1246300   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NEW YORK CMNTY BANCORP INC     COM            649445103  28059     1545100    SH        DEFINED    02        1545100   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NEW YORK CMNTY BANCORP INC     COM            649445103  3549      195455     SH        DEFINED    09        195455    0        0
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NEW YORK CMNTY BANCORP INC     COM            649445103  21549     1186608    SH        DEFINED    01        1032195   121761   326
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NEWELL RUBBERMAID INC          COM            651229106  4972      226600     SH        DEFINED    02        226600    0        0
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NEWELL RUBBERMAID INC          COM            651229106  10005     456000     SH        DEFINED    09        456000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NEWMONT MINING CORP            COM            651639106  16182     383000     SH        DEFINED    09        383000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NEWMONT MINING CORP            COM            651639106  1268      30000      SH        DEFINED    21        30000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NEWMONT MINING CORP            COM            651639106  104       2464       SH        DEFINED    01        132       2332     0
-----------------------------------------------------------------------------------------------------------------------------------
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NEWS CORP                      CL             65248E104  27915     1649800    SH        DEFINED    02        1649800   0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
NEWS CORP                      CL             65248E104  19412     1147300    SH        DEFINED    09        1147300   0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
NEWS CORP                      CL             65248E104  2538      150000     SH        DEFINED    21        150000    0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
NEWS CORP                      CL             65248E203  9392      533346     SH        DEFINED    21        533346    0        0
                               B
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
NEWS CORP                      CL             65248E104  7780      459791     SH        DEFINED    01        215       459576   0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
NEWS CORP                      CL             65248E203  157       8941       SH        DEFINED    01        3661      5280     0
                               B
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NEXTEL COMMUNICATIONS INC      NOTE  5.250%   65332VAY9  5116      5000000    PRN       DEFINED    01        5000000   0        0
                               1/1
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NEXTEL PARTNERS INC            CL             65333F107  4880      222200     SH        DEFINED    09        222200    0        0
                               A
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NIC INC                        COM            62914B100  886       185792     SH        DEFINED    01        185792    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NIC INC                        COM            62914B100  16202     3396542    SH        DEFINED    09        3396542   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NICOR INC                      COM            654086107  2         61         SH        DEFINED    09        61        0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NICOR INC                      COM            654086107  16660     449170     SH        DEFINED    01        424917    13892    103
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NII HLDGS INC                  CL B           62913F201  7147      124300     SH        DEFINED    09        124300    0        0
                               NEW
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NIKE INC                       CL             654106103  1691      20300      SH        DEFINED    01        20300     0        0
                               B
-----------------------------------------------------------------------------------------------------------------------------------
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NIKE INC                       CL             654106103  2241      26900      SH        DEFINED    02        26900     0        0
                               B
-----------------------------------------------------------------------------------------------------------------------------------
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NIKE INC                       CL             654106103  32098     385288     SH        DEFINED    09        385288    0        0
                               B
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
NIKU CORP                      COM            654113703  2198      121800     SH        DEFINED    01        121800    0        0
                               NEW
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NIKU CORP                      COM            654113703  3471      192300     SH        DEFINED    09        192300    0        0
                               NEW
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NISOURCE INC                   COM            65473P105  48978     2149100    SH        DEFINED    02        2149100   0        0
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NISOURCE INC                   COM            65473P105  49001     2150120    SH        DEFINED    09        2150120   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NISOURCE INC                   COM            65473P105  1192      67800      SH        DEFINED    21        67800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NISOURCE INC                   COM            65473P105  28468     1249164    SH        DEFINED    01        718937    509290   209
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NISSAN MOTORS                  SPONSORED      654744408  456       22300      SH        DEFINED    02        22300     0        0
                               ADR
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NISSAN MOTORS                  SPONSORED      654744408  6696      327100     SH        DEFINED    09        327100    0        0
                               ADR
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NL INDS INC                    COM            629156407  261       11300      SH        DEFINED    02        11300     0        0
                               NEW
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NMT MED INC                    COM            629294109  9165      1117700    SH        DEFINED    09        1117700   0        0
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NOBLE CORPORATION              SHS            G65422100  11332     201600     SH        DEFINED    09        201600    0        0
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NOBLE ENERGY INC               COM            655044105  3898      57300      SH        DEFINED    09        57300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NOKIA CORP                     SPONSORED      654902204  1677      108700     SH        DEFINED    02        108700    0        0
                               ADR
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NOKIA CORP                     SPONSORED      654902204  4382      284000     SH        DEFINED    09        284000    0        0
                               ADR
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NORDSTROM INC                  COM            655664100  1551      28000      SH        DEFINED    21        28000     0        0
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NORDSTROM INC                  COM            655664100  6         105        SH        DEFINED    01        52        53       0
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NORSK HYDRO A S                SPONSORED      656531605  1745      20900      SH        DEFINED    02        20900     0        0
                               ADR
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NORSK HYDRO A S                SPONSORED      656531605  3148      37700      SH        DEFINED    09        37700     0        0
                               ADR
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NORTHEAST UTILS                COM            664397106  405       21000      SH        DEFINED    01        21000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NORTHEAST UTILS                COM            664397106  1135      58900      SH        DEFINED    02        58900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NORTHEAST UTILS                COM            664397106  7184      372800     SH        DEFINED    09        372800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NORTHERN TR CORP               COM            665859104  6972      160500     SH        DEFINED    09        160500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NORTHFIELD LABS INC            COM            666135108  448       39800      SH        DEFINED    01        39800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NORTHFIELD LABS INC            COM            666135108  10339     919000     SH        DEFINED    09        919000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NORTHROP GRUMMAN CORP          COM            666807102  5721      105990     SH        DEFINED    01        105990    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NORTHROP GRUMMAN CORP          COM            666807102  32138     595368     SH        DEFINED    02        595368    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NORTHROP GRUMMAN CORP          COM            666807102  12539     232290     SH        DEFINED    09        232290    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NOVA CHEMICALS CORP            COM            66977W109  5579      129900     SH        DEFINED    09        129900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NOVA CHEMICALS CORP            COM            66977W109  1774      41300      SH        DEFINED    21        41300     0        0
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NOVARTIS A G                   SPONSORED      66987V109  1244      26600      SH        DEFINED    09        26600     0        0
                               ADR
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NOVELLUS SYS INC               COM            670008101  5584      208900     SH        DEFINED    09        208900    0        0
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NSTAR                          COM            67019E107  999       18400      SH        DEFINED    01        18400     0        0
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NTL INC DEL                    COM            62940M104  176       2765       SH        DEFINED    01        2765      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NTL INC DEL                    COM            62940M104  2803      44017      SH        DEFINED    02        44017     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NTL INC DEL                    COM            62940M104  1624      29000      SH        DEFINED    21        29000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NUCO2 INC                      COM            629428103  4250      161600     SH        DEFINED    01        161600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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NUCO2 INC                      COM            629428103  39729     1510600    SH        DEFINED    09        1510600   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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OCEANEERING INTL INC           COM            675232102  7556      201500     SH        DEFINED    09        201500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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OGE ENERGY CORP                COM            670837103  4         133        SH        DEFINED    09        133       0        0
-----------------------------------------------------------------------------------------------------------------------------------
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OGE ENERGY CORP                COM            670837103  16739     621111     SH        DEFINED    01        578388    18186    245
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OIL STS INTL INC               COM            678026105  2069      100700     SH        DEFINED    09        100700    0        0
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OMNICOM GROUP INC              COM            681919106  1506      17015      SH        DEFINED    01        15        17000    0
-----------------------------------------------------------------------------------------------------------------------------------
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OMNICOM GROUP INC              COM            681919106  1992      22500      SH        DEFINED    02        22500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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OMNICOM GROUP INC              COM            681919106  28574     322800     SH        DEFINED    09        322800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ONEOK INC NEW                  COM            682680103  789       25600      SH        DEFINED    02        25600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ONEOK INC NEW                  COM            682680103  3803      123400     SH        DEFINED    09        123400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ONLINE RES CORP                COM            68273G101  2266      257159     SH        DEFINED    01        257159    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ONLINE RES CORP                COM            68273G101  16642     1888959    SH        DEFINED    09        1888959   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ONVIA INC                      COM            68338T403  628       122800     SH        DEFINED    01        122800    0        0
                               NEW
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ONVIA INC                      COM            68338T403  1083      211900     SH        DEFINED    09        211900    0        0
                               NEW
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ONYX PHARMACEUTICALS INC       COM            683399109  1161      37037      SH        DEFINED    09        37037     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ORACLE CORP                    COM            68389X105  2767      221700     SH        DEFINED    02        221700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ORACLE CORP                    COM            68389X105  63082     5054641    SH        DEFINED    09        5054641   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ORACLE CORP                    COM            68389X105  190       15200      SH        DEFINED    21        15200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ORACLE CORP                    COM            68389X105  3217      257760     SH        DEFINED    01        89386     167505   869
-----------------------------------------------------------------------------------------------------------------------------------
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ORCKIT COMMUNICATIONS LTD      SHS            M7531S206  1669      30000      SH        DEFINED    01        30000     0        0
                               NEW
-----------------------------------------------------------------------------------------------------------------------------------
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ORCKIT COMMUNICATIONS LTD      SHS            M7531S206  2632      47300      SH        DEFINED    09        47300     0        0
                               NEW
-----------------------------------------------------------------------------------------------------------------------------------
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ORIENT-EXPRESS HOTELS LTD      CL             G67743107  1378      52793      SH        DEFINED    01        52793     0        0
                               A
-----------------------------------------------------------------------------------------------------------------------------------
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ORIENT-EXPRESS HOTELS LTD      CL             G67743107  29866     1144306    SH        DEFINED    09        1144306   0        0
                               A
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ORTHOFIX INTL N V              COM            N6748L102  6340      161934     SH        DEFINED    01        161934    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ORTHOFIX INTL N V              COM            N6748L102  10022     255981     SH        DEFINED    09        255981    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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OVERNITE CORP                  COM            690322102  5669      177200     SH        DEFINED    01        177200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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OVERNITE CORP                  COM            690322102  55160     1724300    SH        DEFINED    09        1724300   0        0
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P T TELEKOMUNIKASI INDONESIA   SPONSORED      715684106  377       20100      SH        DEFINED    09        20100     0        0
                               ADR
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PACIFICARE HEALTH SYS DEL      COM            695112102  5908      103800     SH        DEFINED    09        103800    0        0
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PACKAGING CORP AMER COM        COMMON         695156109  7,121     293,153    SH        DEFINED    01        280,836   357      11,
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PAN PACIFIC RETAIL PPTYS INC   COM            69806L104  10067     177400     SH        DEFINED    09        177400    0        0
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PARKER HANNIFIN CORP           COM            701094104  1426      23400      SH        DEFINED    01        23400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PARKER HANNIFIN CORP           COM            701094104  14036     230400     SH        DEFINED    02        230400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PARKER HANNIFIN CORP           COM            701094104  152       2500       SH        DEFINED    09        2500      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PARKER HANNIFIN CORP           COM            701094104  2607      42800      SH        DEFINED    21        42800     0        0
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PATTERSON COMPANIES INC        COM            703395103  7647      153100     SH        DEFINED    09        153100    0        0
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PAYCHEX INC                    COM            704326107  1825      55600      SH        DEFINED    09        55600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PAYCHEX INC                    COM            704326107  2462      75000      SH        DEFINED    21        75000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PAYCHEX INC                    COM            704326107  198       6048       SH        DEFINED    01        124       5924     0
-----------------------------------------------------------------------------------------------------------------------------------
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PC MALL INC                    COM            69323K100  1195      96200      SH        DEFINED    01        96200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PC MALL INC                    COM            69323K100  1710      137700     SH        DEFINED    09        137700    0        0
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PEABODY ENERGY CORP            COM            704549104  33546     723600     SH        DEFINED    09        723600    0        0
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PEARSON PLC                    SPONSORED      705015105  6310      514700     SH        DEFINED    02        514700    0        0
                               ADR
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PEARSON PLC                    SPONSORED      705015105  21043     1716400    SH        DEFINED    09        1716400   0        0
                               ADR
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PENTAIR INC                    COM            709631105  5320      136400     SH        DEFINED    09        136400    0        0
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PENWEST PHARMACEUTICALS CO     COM            709754105  1700      137500     SH        DEFINED    01        137500    0        0
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PENWEST PHARMACEUTICALS CO     COM            709754105  2549      206200     SH        DEFINED    09        206200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PEOPLES ENERGY CORP            COM            711030106  809       19300      SH        DEFINED    01        19300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PEOPLES ENERGY CORP            COM            711030106  2         51         SH        DEFINED    09        51        0        0
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PEPCO HOLDINGS INC             COM            713291102  16947     807362     SH        DEFINED    01        754192    21159    320
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PEPCO HOLDINGS INC             COM            713291102  3         166        SH        DEFINED    09        166       0        0
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PEPSICO INC                    COM            713448108  5069      95589      SH        DEFINED    01        44037     51157    395
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PEPSICO INC                    COM            713448108  3813      71900      SH        DEFINED    02        71900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PEPSICO INC                    COM            713448108  59597     1123842    SH        DEFINED    09        1123842   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PEPSICO INC                    COM            713448108  4242      80000      SH        DEFINED    21        80000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PERVASIVE SOFTWARE INC         COM            715710109  859       186744     SH        DEFINED    01        186744    0        0
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PERVASIVE SOFTWARE INC         COM            715710109  1228      266880     SH        DEFINED    09        266880    0        0
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PETCO ANIMAL SUPPLIES          COM            716016209  12884     350000     SH        DEFINED    01        350000    0        0
                               NEW
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PETCO ANIMAL SUPPLIES          COM            716016209  108430    2945660    SH        DEFINED    09        2945660   0        0
                               NEW
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PETROKAZAKHSTAN INC            COM            71649P102  582       14500      SH        DEFINED    21        14500     0        0
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PETROLEO BRASILEIRO SA PETRO   SPONSORED      71654V408  1336      30240      SH        DEFINED    21        30240     0        0
                               ADR
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PETSMART INC                   COM            716768106  198       6900       SH        DEFINED    01        6900      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PETSMART INC                   COM            716768106  234870    8169400    SH        DEFINED    09        8169400   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PETSMART INC                   COM            716768106  2780      96700      SH        DEFINED    21        96700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PFIZER INC                     COM            717081103  13937     530543     SH        DEFINED    01        132630    397776   137
-----------------------------------------------------------------------------------------------------------------------------------
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PFIZER INC                     COM            717081103  42563     1620200    SH        DEFINED    02        1620200   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PFIZER INC                     COM            717081103  95871     3649461    SH        DEFINED    09        3649461   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PFIZER INC                     COM            717081103  9772      372000     SH        DEFINED    21        372000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PHARMACYCLICS INC              COM            716933106  20684     2575900    SH        DEFINED    09        2575900   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PHILADELPHIA CONS HLDG CORP    COM            717528103  1490      19224      SH        DEFINED    01        19224     0        0
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PHILADELPHIA CONS HLDG CORP    COM            717528103  69219     892800     SH        DEFINED    09        892800    0        0
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PIER 1 IMPORTS INC             COM            720279108  2798      153500     SH        DEFINED    09        153500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PINNACLE WEST CAP CORP         COM            723484101  4553      107100     SH        DEFINED    02        107100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PINNACLE WEST CAP CORP         COM            723484101  18059     424810     SH        DEFINED    09        424810    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PINNACLE WEST CAP CORP         COM            723484101  34525     812169     SH        DEFINED    01        682777    110941   184
-----------------------------------------------------------------------------------------------------------------------------------
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PITNEY BOWES INC               COM            724479100  4178      92600      SH        DEFINED    01        92600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PITNEY BOWES INC               COM            724479100  19569     433700     SH        DEFINED    09        433700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PLACER DOME INC                COM            725906101  91        5600       SH        DEFINED    01        5600      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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PLACER DOME INC                COM            725906101  46018     2837100    SH        DEFINED    09        2837100   0        0
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PLACER DOME INC                COM            725906101  8984      553900     SH        DEFINED    21        553900    0        0
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PNC FINANCIAL CORP             COMMON         693475105  20,532    398,828    SH        DEFINED    01        386,330   668      11,
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POINT THERAPEUTICS INC         COM            730694106  2126      525000     SH        DEFINED    01        525000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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POINT THERAPEUTICS INC         COM            730694106  6052      1494396    SH        DEFINED    09        1494396   0        0
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PORTALPLAYER INC               COM            736187204  21024     920900     SH        DEFINED    09        920900    0        0
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PORTUGAL TELECOM SGPS S A      SPONSORED      737273102  225       19100      SH        DEFINED    01        19100     0        0
                               ADR
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POSCO                          SPONSORED      693483109  12794     259200     SH        DEFINED    09        259200    0        0
                               ADR
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POTASH CORP SASK INC           COM            73755L107  9154      104600     SH        DEFINED    09        104600    0        0
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POWERDSINE LTD                 SHS            M41415106  2257      220600     SH        DEFINED    01        220600    0        0
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POWERDSINE LTD                 SHS            M41415106  15877     1552000    SH        DEFINED    09        1552000   0        0
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PPG INDS INC                   COM            693506107  31669     442800     SH        DEFINED    02        442800    0        0
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PPG INDS INC                   COM            693506107  18595     260000     SH        DEFINED    09        260000    0        0
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PPG INDS INC                   COM            693506107  7481      104603     SH        DEFINED    01        1079      103524   0
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PPL CORP                       COM            69351T106  296       5490       SH        DEFINED    01        5490      0        0
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PRA INTL                       COM            69353C101  6743      250400     SH        DEFINED    09        250400    0        0
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PRECISION CASTPARTS CORP       COM            740189105  5314      69000      SH        DEFINED    09        69000     0        0
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PRESTIGE BRANDS HLDGS INC      COM            74112D101  833       47200      SH        DEFINED    01        47200     0        0
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PRESTIGE BRANDS HLDGS INC      COM            74112D101  19101     1082200    SH        DEFINED    09        1082200   0        0
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PRICE T ROWE GROUP INC         COM            74144T108  4091      68900      SH        DEFINED    09        68900     0        0
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PROCTER & GAMBLE CO            COM            742718109  1860      35100      SH        DEFINED    02        35100     0        0
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PROCTER & GAMBLE CO            COM            742718109  26647     502780     SH        DEFINED    09        502780    0        0
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PROCTER & GAMBLE CO            COM            742718109  2650      50000      SH        DEFINED    21        50000     0        0
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PROCTER & GAMBLE CO            COM            742718109  3056      57667      SH        DEFINED              27827     29590    250
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PROGENICS PHARMACEUTICALS IN   COM            743187106  1805      107400     SH        DEFINED    01        107400    0        0
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PROGENICS PHARMACEUTICALS IN   COM            743187106  12587     748800     SH        DEFINED    09        748800    0        0
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PROGRESS ENERGY INC            COM            743263105  675       16100      SH        DEFINED    02        16100     0        0
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PROGRESS ENERGY INC            COM            743263105  13189     314408     SH        DEFINED    09        314408    0        0
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PROGRESS ENERGY INC            COM            743263105  21430     510839     SH        DEFINED    01        486942    10364    135
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PROVIDIAN FINL CORP            COM            74406A102  6099      355400     SH        DEFINED    09        355400    0        0
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PUBLIC SVC ENTERPRISES         COMMON         744573106  19,997    367,666    SH        DEFINED    01        358,163   693      8,8
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PUGET ENERGY INC NEW           COM            745310102  258       11700      SH        DEFINED    01        11700     0        0
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QC HLDGS INC                   COM            74729T101  3463      230400     SH        DEFINED    01        230400    0        0
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QC HLDGS INC                   COM            74729T101  5716      380300     SH        DEFINED    09        380300    0        0
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QLOGIC CORP                    COM            747277101  211       5200       SH        DEFINED    01        5200      0        0
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QUALCOMM INC COM               COMMON         747525103  2         52         SH        DEFINED    01        52        0        0
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QUALITY DISTR INC FLA          COM            74756M102  5047      465200     SH        DEFINED    01        465200    0        0
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QUALITY DISTR INC FLA          COM            74756M102  7247      667900     SH        DEFINED    09        667900    0        0
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QUEBECOR WORLD INC             COM            748203106  1140      48400      SH        DEFINED    02        48400     0        0
                               NON-VTG
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QUEBECOR WORLD INC             COM            748203106  11222     476300     SH        DEFINED    09        476300    0        0
                               NON-VTG
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QUEST DIAGNOSTICS INC          COM            74834L100  4195      39900      SH        DEFINED    09        39900     0        0
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QUEST SOFTWARE INC             COM            74834T103  1605      116000     SH        DEFINED    01        116000    0        0
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QUEST SOFTWARE INC             COM            74834T103  24134     1743800    SH        DEFINED    09        1743800   0        0
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RADVISION LTD                  ORD            M81869105  2798      221010     SH        DEFINED    01        221010    0        0
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RADVISION LTD                  ORD            M81869105  3869      305630     SH        DEFINED    09        305630    0        0
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RADWARE LTD                    ORD            M81873107  2009      85600      SH        DEFINED    09        85600     0        0
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RAYTHEON CO                    COM            755111507  1699      43900      SH        DEFINED    01        43900     0        0
                               NEW
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RAYTHEON CO                    COM            755111507  2248      58100      SH        DEFINED    02        58100     0        0
                               NEW
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RAYTHEON CO                    COM            755111507  32311     834900     SH        DEFINED    09        834900    0        0
                               NEW
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REGAL ENTMT GROUP              CL             758766109  242       11500      SH        DEFINED    02        11500     0        0
                               A
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REGENERON PHARMACEUTICALS      COM            75886F107  187       36500      SH        DEFINED    01        36500     0        0
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REGENERON PHARMACEUTICALS      COM            75886F107  594       116300     SH        DEFINED    09        116300    0        0
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REGIONS FINANCIAL CORP NEW     COM            7591EP100  5135      158500     SH        DEFINED    02        158500    0        0
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RENAISSANCERE HOLDINGS LTD     COM            G7496G103  3064      65600      SH        DEFINED    01        65600     0        0
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RENAISSANCERE HOLDINGS LTD     COM            G7496G103  34184     732000     SH        DEFINED    02        732000    0        0
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RENAISSANCERE HOLDINGS LTD     COM            G7496G103  364       7800       SH        DEFINED    09        7800      0        0
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RENAL CARE GROUP INC           COM            759930100  5941      156600     SH        DEFINED    09        156600    0        0
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RENOVIS INC                    COM            759885106  8106      1004500    SH        DEFINED    09        1004500   0        0
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RESEARCH IN MOTION LTD         COM            760975102  206       2700       SH        DEFINED    01        2700      0        0
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RESEARCH IN MOTION LTD         COM            760975102  802       10500      SH        DEFINED    09        10500     0        0
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RESEARCH IN MOTION LTD         COM            760975102  3821      50000      SH        DEFINED    21        50000     0        0
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REYNOLDS AMERICAN INC          COM            761713106  28424     352696     SH        DEFINED    01        341499    702      104
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REYNOLDS AMERICAN INC          COM            761713106  8161      101271     SH        DEFINED    09        101271    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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RITA MED SYS INC DEL           COM            76774E103  1310      438087     SH        DEFINED    09        438087    0        0
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RITE AID CORP                  COM            767754104  748       188800     SH        DEFINED    01        188800    0        0
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RITE AID CORP                  COM            767754104  2927      739200     SH        DEFINED    09        739200    0        0
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RITE AID CORP                  COM            767754104  1287      325000     SH        DEFINED    21        325000    0        0
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ROCKWELL AUTOMATION INC        COM            773903109  5007      88400      SH        DEFINED    09        88400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ROCKWELL COLLINS INC           COM            774341101  5887      123700     SH        DEFINED    09        123700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ROPER INDS INC NEW             COM            776696106  740       11300      SH        DEFINED    01        11300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ROPER INDS INC NEW             COM            776696106  1074      16400      SH        DEFINED    09        16400     0        0
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ROPER INDS INC NEW             NOTE  1.481%   776696AA4  478       1000000    PRN       DEFINED    09        1000000   0        0
                               1/1
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ROYAL DUTCH PETE CO            NY REG EUR     780257804  6700      111600     SH        DEFINED    02        111600    0        0
                               .56
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ROYAL DUTCH PETE CO            NY REG EUR     780257804  15989     266300     SH        DEFINED    09        266300    0        0
                               .56
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RSA SEC INC                    COM            749719100  5349      337500     SH        DEFINED    09        337500    0        0
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RYANAIR HLDGS PLC              SPONSORED      783513104  33121     756700     SH        DEFINED    09        756700    0        0
                               ADR
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RYDER SYS INC                  COM            783549108  2819      67600      SH        DEFINED    01        67600     0        0
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RYDER SYS INC                  COM            783549108  61024     1463400    SH        DEFINED    09        1463400   0        0
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S1 CORPORATION                 COM            78463B101  867       124900     SH        DEFINED    01        124900    0        0
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S1 CORPORATION                 COM            78463B101  11038     1590500    SH        DEFINED    09        1590500   0        0
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SAFEWAY INC                    COM            786514208  2372      128000     SH        DEFINED    01        128000    0        0
                               NEW
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SAFEWAY INC                    COM            786514208  26761     1444200    SH        DEFINED    02        1444200   0        0
                               NEW
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SAFEWAY INC                    COM            786514208  289       15600      SH        DEFINED    09        15600     0        0
                               NEW
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SALESFORCE COM INC             COM            79466L302  595       39700      SH        DEFINED    09        39700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SANDISK CORP                   COM            80004C101  4815      173200     SH        DEFINED    09        173200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SANGAMO BIOSCIENCES INC        COM            800677106  405       101200     SH        DEFINED    09        101200    0        0
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SANTARUS INC                   COM            802817304  490       100800     SH        DEFINED    09        100800    0        0
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SANTOS LIMITED                 SPONSORED      803021609  16919     606400     SH        DEFINED    09        606400    0        0
                               ADR
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SAP AKTIENGESELLSCHAFT         SPONSORED      803054204  2758      68800      SH        DEFINED    09        68800     0        0
                               ADR
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SAP AKTIENGESELLSCHAFT         SPONSORED      803054204  1403      35000      SH        DEFINED    21        35000     0        0
                               ADR
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SARA LEE CORP                  COM            803111103  2757      124400     SH        DEFINED    02        124400    0        0
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SARA LEE CORP                  COM            803111103  3178      143400     SH        DEFINED    09        143400    0        0
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SBC COMMUNICATIONS INC         COM            78387G103  44196     1865600    SH        DEFINED    02        1865600   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SBC COMMUNICATIONS INC         COM            78387G103  90252     3809724    SH        DEFINED    09        3809724   0        0
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SBC COMMUNICATIONS INC         COM            78387G103  16267     686661     SH        DEFINED    01        159055    526165   144
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SCANA CORP NEW COM             COMMON         80589M102  16,567    433,464    SH        DEFINED    01        421,141   773      11,
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SCHEIN HENRY INC               COM            806407102  3871      108000     SH        DEFINED    09        108000    0        0
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SCHERING A G                   SPONSORED      806585204  494       7400       SH        DEFINED    09        7400      0        0
                               ADR
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SCHERING PLOUGH CORP           COM            806605101  48473     2670700    SH        DEFINED    09        2670700   0        0
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SCHLUMBERGER LTD               COM            806857108  113       1600       SH        DEFINED    01        1600      0        0
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SCHLUMBERGER LTD               COM            806857108  1410      20000      SH        DEFINED    21        20000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SCIENTIFIC ATLANTA INC         COM            808655104  1233      43700      SH        DEFINED    09        43700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SCIENTIFIC ATLANTA INC         COM            808655104  260       9200       SH        DEFINED    21        9200      0        0
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SCOTTISH PWR PLC               SPON ADR       81013T705  6         183        SH        DEFINED    09        183       0        0
                               FINAL
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SCOTTISH PWR PLC               SPON ADR       81013T705  33390     1070190    SH        DEFINED    01        1009315   29876    309
                               FINAL
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SCRIPPS E W CO OHIO            CL             811054204  190       3900       SH        DEFINED    01        3900      0        0
                               A
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SCRIPPS E W CO OHIO            CL             811054204  2759      56600      SH        DEFINED    21        56600     0        0
                               A
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SEMPRA ENERGY                  INCOME EQTY    816851208  433       13100      SH        DEFINED    01        13100     0        0
                               UT
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SENIOR HSG PPTYS TR SH BEN INT COMMON         81721M109  12,310    738,002    SH        DEFINED    01        715,882   1,270    20,
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SEPRACOR INC                   COM            817315104  6378      111100     SH        DEFINED    09        111100    0        0
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SHIRE PHARMACEUTICALS GRP PL   SPONSORED      82481R106  3298      111400     SH        DEFINED    21        111400    0        0
                               ADR
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SHOPPING COM LTD               SHS            M8405Q102  4349      244300     SH        DEFINED    09        244300    0        0
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SHUFFLE MASTER INC             COM            825549108  4561      157498     SH        DEFINED    09        157498    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SI INTL INC                    COM            78427V102  6126      221700     SH        DEFINED    09        221700    0        0
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SIEBEL SYS INC                 COM            826170102  1642      179800     SH        DEFINED    09        179800    0        0
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SIERRA HEALTH SVCS INC         COM            826322109  5924      92800      SH        DEFINED    09        92800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SIERRA PAC RES NEW             COM            826428104  5433      505400     SH        DEFINED    09        505400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SIGMATEL INC                   COM            82661W107  3122      83400      SH        DEFINED    01        83400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SIGMATEL INC                   COM            82661W107  42573     1137412    SH        DEFINED    09        1137412   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SIMPSON MANUFACTURING CO INC   COM            829073105  634       20520      SH        DEFINED    01        20520     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SIMPSON MANUFACTURING CO INC   COM            829073105  25873     837300     SH        DEFINED    09        837300    0        0
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SMITH INTL INC                 COM            832110100  4228      67400      SH        DEFINED    09        67400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SONIC SOLUTIONS                COM            835460106  2658      176600     SH        DEFINED    01        176600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SONIC SOLUTIONS                COM            835460106  4211      279800     SH        DEFINED    09        279800    0        0
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SONY CORP                      ADR            835699307  520       13000      SH        DEFINED    09        13000     0        0
                               NEW
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SOUTHERN CO                    COM            842587107  274       8600       SH        DEFINED    01        8600      0        0
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SOUTHERN PERU COPPER CORP      COM            843611104  3289      59300      SH        DEFINED    02        59300     0        0
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SOUTHWEST AIRLS CO             COM            844741108  100       7000       SH        DEFINED    01        7000      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SOUTHWEST AIRLS CO             COM            844741108  14350     1007700    SH        DEFINED    09        1007700   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SOUTHWEST AIRLS CO             COM            844741108  1424      100000     SH        DEFINED    21        100000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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SPECTRUM PHARMACEUTICALS INC   COM            84763A108  619       104100     SH        DEFINED    01        104100    0        0
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SPECTRUM PHARMACEUTICALS INC   COM            84763A108  1194      200700     SH        DEFINED    09        200700    0        0
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SPEEDWAY MOTORSPORTS INC       COM            847788106  2617      73300      SH        DEFINED    01        73300     0        0
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SPEEDWAY MOTORSPORTS INC       COM            847788106  14555     407700     SH        DEFINED    09        407700    0        0
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SPRINT CORP                    COM            852061100  6193      272200     SH        DEFINED    01        272200    0        0
                               FON
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SPRINT CORP                    COM            852061100  27848     1224100    SH        DEFINED    02        1224100   0        0
                               FON
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SPRINT CORP                    COM            852061100  13156     578300     SH        DEFINED    09        578300    0        0
                               FON
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SS&C TECHNOLOGIES INC          COM            85227Q100  999       43800      SH        DEFINED    01        43800     0        0
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SS&C TECHNOLOGIES INC          COM            85227Q100  1575      69100      SH        DEFINED    09        69100     0        0
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ST JOE CO                      COM            790148100  49964     742400     SH        DEFINED    09        742400    0        0
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ST PAUL TRAVELERS INC          COM            792860108  12888     350879     SH        DEFINED    09        350879    0        0
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STAMPS COM INC                 COM            852857200  8634      520150     SH        DEFINED    09        520150    0        0
                               NEW
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STARBUCKS CORP                 COM            855244109  196       3800       SH        DEFINED    01        3800      0        0
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STARBUCKS CORP                 COM            855244109  2583      50000      SH        DEFINED    21        50000     0        0
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STARWOOD HOTELS&RESORTS WRLD   PAIRED         85590A203  7096      118200     SH        DEFINED    09        118200    0        0
                               CTF
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STATION CASINOS INC            COM            857689103  95        1400       SH        DEFINED    01        1400      0        0
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STATION CASINOS INC            COM            857689103  8552      126600     SH        DEFINED    09        126600    0        0
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STATION CASINOS INC            COM            857689103  1351      20000      SH        DEFINED    21        20000     0        0
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STATOIL ASA                    SPONSORED      85771P102  8354      487400     SH        DEFINED    09        487400    0        0
                               ADR
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STMICROELECTRONICS N V         NY             861012102  167       10000      SH        DEFINED    01        10000     0        0
                               REGISTRY
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STMICROELECTRONICS N V         NY             861012102  1434      86100      SH        DEFINED    09        86100     0        0
                               REGISTRY
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STMICROELECTRONICS N V         NY             861012102  3582      215000     SH        DEFINED    21        215000    0        0
                               REGISTRY
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STORA ENSO CORP                SPON ADR REP   86210M106  8309      591400     SH        DEFINED    09        591400    0        0
                               R
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STORAGE TECHNOLOGY CORP        COM PAR        862111200  3124      101440     SH        DEFINED    01        101440    0        0
                               $0.10
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STORAGE TECHNOLOGY CORP        COM PAR        862111200  13560     440260     SH        DEFINED    09        440260    0        0
                               $0.10
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STRATAGENE CORP                COM            86269H107  166       18800      SH        DEFINED    01        18800     0        0
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STRATAGENE CORP                COM            86269H107  9227      1045000    SH        DEFINED    09        1045000   0        0
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STRYKER CORP COM               COMMON         863667101  2         47         SH        DEFINED    01        47        0        0
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SUEZ                           SPONSORED      864686100  248       9200       SH        DEFINED    01        9200      0        0
                               ADR
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SUEZ                           SPONSORED      864686100  7873      291800     SH        DEFINED    09        291800    0        0
                               ADR
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SUN LIFE FINL INC              COM            866796105  2161      66400      SH        DEFINED    02        66400     0        0
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SUN LIFE FINL INC              COM            866796105  17201     528600     SH        DEFINED    09        528600    0        0
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SUN LIFE FINL INC              COM            866796105  1845      56714      SH        DEFINED    21        56714     0        0
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SUNCOR ENERGY INC              COM            867229106  4443      110500     SH        DEFINED    09        110500    0        0
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SUNGARD DATA SYS INC           COM            867363103  14293     414300     SH        DEFINED    02        414300    0        0
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SUNGARD DATA SYS INC           COM            867363103  155       4500       SH        DEFINED    09        4500      0        0
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SUNGARD DATA SYS INC           COM            867363103  95        2750       SH        DEFINED    01        2691      59       0
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SUPERIOR INDS INTL INC         COM            868168105  217       8200       SH        DEFINED    02        8200      0        0
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SUPERVALU INC                  COM            868536103  6643      199200     SH        DEFINED    01        199200    0        0
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SUPERVALU INC                  COM            868536103  30369     910600     SH        DEFINED    02        910600    0        0
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SUPERVALU INC                  COM            868536103  16652     499300     SH        DEFINED    09        499300    0        0
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SUPPORTSOFT INC                COM            868587106  445       84200      SH        DEFINED    01        84200     0        0
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SUPPORTSOFT INC                COM            868587106  636       120400     SH        DEFINED    09        120400    0        0
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SYMBION INC DEL                COM            871507109  4304      201400     SH        DEFINED    09        201400    0        0
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SYNERON MEDICAL LTD            ORD            M87245102  11438     359000     SH        DEFINED    09        359000    0        0
                               SHS
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SYNIVERSE HLDGS INC            COM            87163F106  17210     1247100    SH        DEFINED    09        1247100   0        0
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SYSCO CORP COM                 COMMON         871829107  3         96         SH        DEFINED    01        96        0        0
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TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED      874039100  942       111037     SH        DEFINED    09        111037    0        0
                               ADR
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TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED      874039100  5872      719920     SH        DEFINED    21        719920    0        0
                               ADR
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TARGET CORP                    COM            87612E106  2991      59800      SH        DEFINED    02        59800     0        0
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TARGET CORP                    COM            87612E106  43454     868739     SH        DEFINED    09        868739    0        0
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TARGET CORP                    COM            87612E106  2263      45242      SH        DEFINED    01        42        45200    0
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TDC A/S                        SPONSORED      87236N102  5623      267900     SH        DEFINED    02        267900    0        0
                               ADR
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TDC A/S                        SPONSORED      87236N102  7829      373000     SH        DEFINED    09        373000    0        0
                               ADR
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TELECOM ITALIA S P A NEW       SPON ADR       87927Y102  1196      31688      SH        DEFINED    01        31688     0        0
                               ORD
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TELEFONOS DE MEXICO S A        SPON ADR ORD   879403780  994       28800      SH        DEFINED    01        28800     0        0
                               L
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TELEFONOS DE MEXICO S A        SPON ADR ORD   879403780  218       6300       SH        DEFINED    02        6300      0        0
                               L
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TELEFONOS DE MEXICO S A        SPON ADR ORD   879403780  9537      276200     SH        DEFINED    09        276200    0        0
                               L
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TELEWEST GLOBAL INC            COM            87956T107  1055      59300      SH        DEFINED    21        59300     0        0
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TELSTRA CORP LTD               SPON ADR       87969N204  1665      84600      SH        DEFINED    01        84600     0        0
                               FINAL
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TELSTRA CORP LTD               SPON ADR       87969N204  3631      184500     SH        DEFINED    02        184500    0        0
                               FINAL
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TELSTRA CORP LTD               SPON ADR       87969N204  15931     809500     SH        DEFINED    09        809500    0        0
                               FINAL
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TELVENT GIT SA                 SHS            E90215109  173       17400      SH        DEFINED    01        17400     0        0
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TELVENT GIT SA                 SHS            E90215109  4146      416696     SH        DEFINED    09        416696    0        0
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TENET HEALTHCARE CORP          COM            88033G100  3279      284400     SH        DEFINED    01        284400    0        0
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TENET HEALTHCARE CORP          COM            88033G100  14996     1300600    SH        DEFINED    09        1300600   0        0
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TENET HEALTHCARE CORP          COM            88033G100  1264      142100     SH        DEFINED    21        142100    0        0
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TESORO CORP                    COM            881609101  6875      185700     SH        DEFINED    09        185700    0        0
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TEXAS INSTRS INC COM           COMMON         882508104  2         69         SH        DEFINED    01        69        0        0
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TEXAS ROADHOUSE INC            CL             882681109  2757      98200      SH        DEFINED    01        98200     0        0
                               A
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TEXAS ROADHOUSE INC            CL             882681109  20498     730000     SH        DEFINED    09        730000    0        0
                               A
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THERMO ELECTRON CORP           COM            883556102  4140      163700     SH        DEFINED    09        163700    0        0
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TIDEWATER INC                  COM            886423102  2246      57800      SH        DEFINED    02        57800     0        0
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TIDEWATER INC                  COM            886423102  1461      37600      SH        DEFINED    21        37600     0        0
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TIMBERLAND CO                  CL             887100105  30500     430000     SH        DEFINED    09        430000    0        0
                               A
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TIME WARNER INC                COM            887317105  8573      488499     SH        DEFINED    01        149       488350   0
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TIME WARNER INC                COM            887317105  47776     2722300    SH        DEFINED    02        2722300   0        0
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TIME WARNER INC                COM            887317105  41381     2357900    SH        DEFINED    09        2357900   0        0
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TIME WARNER INC                COM            887317105  1555      88600      SH        DEFINED    21        88600     0        0
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TIME WARNER TELECOM INC        CL             887319101  1035      260600     SH        DEFINED    01        260600    0        0
                               A
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TIME WARNER TELECOM INC        CL             887319101  17640     4443400    SH        DEFINED    09        4443400   0        0
                               A
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TNS INC                        COM            872960109  840       46800      SH        DEFINED    01        46800     0        0
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TNS INC                        COM            872960109  21059     1173200    SH        DEFINED    09        1173200   0        0
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TODCO                          CL             88889T107  13049     505000     SH        DEFINED    09        505000    0        0
                               A
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TORCHMARK CORP                 COM            891027104  4661      89300      SH        DEFINED    09        89300     0        0
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TOTAL S A                      SPONSORED      89151E109  1325      11300      SH        DEFINED    01        11300     0        0
                               ADR
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TOTAL S A                      SPONSORED      89151E109  18511     157900     SH        DEFINED    02        157900    0        0
                               ADR
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TOTAL S A                      SPONSORED      89151E109  30761     262400     SH        DEFINED    09        262400    0        0
                               ADR
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TRANSKARYOTIC THERAPIES INC    COM            893735100  629       25200      SH        DEFINED    01        25200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TRANSKARYOTIC THERAPIES INC    COM            893735100  981       39300      SH        DEFINED    09        39300     0        0
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TRANSOCEAN INC                 ORD            G90078109  2002      38900      SH        DEFINED    01        38900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TRANSOCEAN INC                 ORD            G90078109  2393      46500      SH        DEFINED    02        46500     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TRANSOCEAN INC                 ORD            G90078109  44873     872000     SH        DEFINED    09        872000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TRANSOCEAN INC                 ORD            G90078109  4971      96600      SH        DEFINED    21        96600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TRIZEC PROPERTIES INC          COM            89687P107  4900      257900     SH        DEFINED    02        257900    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TRIZEC PROPERTIES INC          COM            89687P107  8428      443600     SH        DEFINED    09        443600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TUPPERWARE CORP                COM            899896104  3137      154100     SH        DEFINED    02        154100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TYCO INTL LTD NEW              COM            902124106  88046     2604900    SH        DEFINED    02        2604900   0        0
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TYCO INTL LTD NEW              COM            902124106  98230     2906200    SH        DEFINED    09        2906200   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TYCO INTL LTD NEW              COM            902124106  4293      147300     SH        DEFINED    21        147300    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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TYCO INTL LTD NEW              COM            902124106  19026     562897     SH        DEFINED    01        3581      559316   0
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TYSON FOODS INC                CL             902494103  6348      380600     SH        DEFINED    01        380600    0        0
                               A
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TYSON FOODS INC                CL             902494103  41301     2476100    SH        DEFINED    02        2476100   0        0
                               A
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TYSON FOODS INC                CL             902494103  13462     807100     SH        DEFINED    09        807100    0        0
                               A
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U STORE IT TR                  COM            91274F104  381       21900      SH        DEFINED    01        21900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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U STORE IT TR                  COM            91274F104  7555      434200     SH        DEFINED    09        434200    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UBS AG                         NAMEN          H8920M855  1958      23200      SH        DEFINED    02        23200     0        0
                               AKT
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UBS AG                         NAMEN          H8920M855  24915     295200     SH        DEFINED    09        295200    0        0
                               AKT
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ULTRA PETROLEUM CORP           COM            903914109  5024      98900      SH        DEFINED    09        98900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ULTRATECH INC                  COM            904034105  2175      149000     SH        DEFINED    01        149000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ULTRATECH INC                  COM            904034105  3278      224500     SH        DEFINED    09        224500    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNILEVER N V                   N Y SHS        904784709  7047      103000     SH        DEFINED    09        103000    0        0
                               NEW
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UNILEVER PLC                   SPON ADR       904767704  3600      90000      SH        DEFINED    02        90000     0        0
                               NEW
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UNILEVER PLC                   SPON ADR       904767704  5         129        SH        DEFINED    09        129       0        0
                               NEW
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UNION PAC CORP                 COM            907818108  118       1686       SH        DEFINED    01        43        1643     0
-----------------------------------------------------------------------------------------------------------------------------------
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UNION PAC CORP                 COM            907818108  927       13300      SH        DEFINED    02        13300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNION PAC CORP                 COM            907818108  8545      122600     SH        DEFINED    09        122600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNION PAC CORP                 COM            907818108  1394      20000      SH        DEFINED    21        20000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNISYS CORP                    COM            909214108  916       129800     SH        DEFINED    09        129800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNITED PARCEL SERVICE INC      CL             911312106  77730     1068600    SH        DEFINED    09        1068600   0        0
                               B
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UNITED SURGICAL PARTNERS INT   COM            913016309  2247      49090      SH        DEFINED    01        49090     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNITED SURGICAL PARTNERS INT   COM            913016309  113018    2469260    SH        DEFINED    09        2469260   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNITED TECHNOLOGIES CORP       COM            913017109  103       1015       SH        DEFINED    01        15        1000     0
-----------------------------------------------------------------------------------------------------------------------------------
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UNITED TECHNOLOGIES CORP       COM            913017109  13561     133400     SH        DEFINED    09        133400    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNITED TECHNOLOGIES CORP       COM            913017109  1017      10000      SH        DEFINED    21        10000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNITED UTILS PLC               SPONSORED      91311Q105  488       20200      SH        DEFINED    02        20200     0        0
                               ADR
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UNITED UTILS PLC               SPONSORED      91311Q105  5         208        SH        DEFINED    09        208       0        0
                               ADR
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UNITED UTILS PLC               SPONSORED      91311Q105  11904     492908     SH        DEFINED    01        477294    996      146
                               ADR
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UNITEDGLOBALCOM                CL             913247508  9546      1009100    SH        DEFINED    09        1009100   0        0
                               A
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UNITEDHEALTH GROUP INC         COM            91324P102  24036     252000     SH        DEFINED    09        252000    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNITEDHEALTH GROUP INC         COM            91324P102  3014      31600      SH        DEFINED    21        31600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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UNITEDHEALTH GROUP INC         COM            91324P102  242       2539       SH        DEFINED    01        82        2457     0
-----------------------------------------------------------------------------------------------------------------------------------
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UPM KYMMENE CORP               SPONSORED      915436109  4781      214100     SH        DEFINED    02        214100    0        0
                               ADR
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UPM KYMMENE CORP               SPONSORED      915436109  5         221        SH        DEFINED    09        221       0        0
                               ADR
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UPM KYMMENE CORP               SPONSORED      915436109  20547     920131     SH        DEFINED    01        890613    1814     277
                               ADR
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URBAN OUTFITTERS INC           COM            917047102  115       2400       SH        DEFINED    01        2400      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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URBAN OUTFITTERS INC           COM            917047102  5843      121800     SH        DEFINED    09        121800    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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URBAN OUTFITTERS INC           COM            917047102  2264      52300      SH        DEFINED    21        52300     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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US BANCORP DEL                 COM            902973304  34302     1190200    SH        DEFINED    02        1190200   0        0
                               NEW
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US BANCORP DEL                 COM            902973304  29123     1010500    SH        DEFINED    09        1010500   0        0
                               NEW
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US BANCORP DEL                 COM            902973304  2306      80000      SH        DEFINED    21        80000     0        0
                               NEW
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US BANCORP DEL                 COM            902973304  7076      245519     SH        DEFINED    01        3443      242076   0
                               NEW
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UST INC COM                    COMMON         902911106  23,975    463,739    SH        DEFINED    01        449,677   798      13,
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UTI WORLDWIDE INC              ORD            G87210103  6028      86800      SH        DEFINED    09        86800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VALERO ENERGY CORP NEW         COM            91913Y100  6213      84800      SH        DEFINED    09        84800     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VALUECLICK INC                 COM            92046N102  733       69040      SH        DEFINED    01        69040     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VALUECLICK INC                 COM            92046N102  3232      304628     SH        DEFINED    09        304628    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VASOGEN INC                    COM            92232F103  4082      1007800    SH        DEFINED    09        1007800   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VCA ANTECH INC                 COM            918194101  7028      347400     SH        DEFINED    09        347400    0        0
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VEOLIA ENVIRONNEMENT           SPONSORED      92334N103  341       9600       SH        DEFINED    01        9600      0        0
                               ADR
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VERITAS SOFTWARE CO            COM            923436109  1045      45000      SH        DEFINED    09        45000     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VERIZON COMMUNICATIONS         COM            92343V104  12745     359026     SH        DEFINED    01        359026    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VERIZON COMMUNICATIONS         COM            92343V104  48143     1356148    SH        DEFINED    02        1356148   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VERIZON COMMUNICATIONS         COM            92343V104  75275     2120427    SH        DEFINED    09        2120427   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VIACOM INC                     CL             925524100  189       5400       SH        DEFINED    01        5400      0        0
                               A
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VIACOM INC                     CL             925524100  9944      283800     SH        DEFINED    09        283800    0        0
                               A
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VIACOM INC                     CL             925524308  26395     757826     SH        DEFINED    02        757826    0        0
                               B
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VIACOM INC                     CL             925524308  64122     1841009    SH        DEFINED    09        1841009   0        0
                               B
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VIACOM INC                     CL             925524308  3051      87600      SH        DEFINED    21        87600     0        0
                               B
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VIACOM INC                     CL             925524308  10341     296898     SH        DEFINED    01        58531     237822   545
                               B
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VICAL INC                      COM            925602104  1171      292700     SH        DEFINED    01        292700    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VICAL INC                      COM            925602104  6728      1682000    SH        DEFINED    09        1682000   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VICOR CORP                     COM            925815102  796       76256      SH        DEFINED    01        76256     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VICOR CORP                     COM            925815102  1216      116488     SH        DEFINED    09        116488    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VICURON PHARMACEUTICALS INC    COM            926471103  917       58200      SH        DEFINED    01        58200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VICURON PHARMACEUTICALS INC    COM            926471103  1453      92200      SH        DEFINED    09        92200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VISTEON CORP                   COM            92839U107  172       30200      SH        DEFINED    02        30200     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VISUAL NETWORKS INC            COM            928444108  551       183780     SH        DEFINED    01        183780    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VISUAL NETWORKS INC            COM            928444108  4368      1455950    SH        DEFINED    09        1455950   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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VODAFONE GROUP PLC NEW         SPONSORED      92857W100  6337      238600     SH        DEFINED    01        238600    0        0
                               ADR
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VODAFONE GROUP PLC NEW         SPONSORED      92857W100  17073     642800     SH        DEFINED    02        642800    0        0
                               ADR
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VODAFONE GROUP PLC NEW         SPONSORED      92857W100  34937     1315400    SH        DEFINED    09        1315400   0        0
                               ADR
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WACHOVIA CORP 2ND NEW          COM            929903102  61698     1211900    SH        DEFINED    02        1211900   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WACHOVIA CORP 2ND NEW          COM            929903102  48573     954100     SH        DEFINED    09        954100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WACHOVIA CORP 2ND NEW          COM            929903102  11557     227011     SH        DEFINED    01        29450     197298   263
-----------------------------------------------------------------------------------------------------------------------------------
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WAL MART STORES INC            COM            931142103  8387      167379     SH        DEFINED    01        61041     105770   568
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WAL MART STORES INC            COM            931142103  6369      127100     SH        DEFINED    02        127100    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WAL MART STORES INC            COM            931142103  91976     1835490    SH        DEFINED    09        1835490   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WAL MART STORES INC            COM            931142103  6524      130200     SH        DEFINED    21        130200    0        0
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WASHINGTON MUT INC             COM            939322103  314       7950       SH        DEFINED    02        7950      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WASTE MGMT INC DEL             COM            94106L109  4575      158590     SH        DEFINED    02        158590    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WASTE MGMT INC DEL             COM            94106L109  36919     1279676    SH        DEFINED    09        1279676   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WASTE MGMT INC DEL             COM            94106L109  430       14900      SH        DEFINED    21        14900     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WASTE MGMT INC DEL             COM            94106L109  2636      91365      SH        DEFINED    01        36833     54198    334
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WATERS CORP                    COM            941848103  3890      108700     SH        DEFINED    09        108700    0        0
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WCI CMNTYS INC                 COM            92923C104  6951      231100     SH        DEFINED    09        231100    0        0
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WELLS FARGO & CO NEW           COM            949746101  79606     1331200    SH        DEFINED    02        1331200   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WELLS FARGO & CO NEW           COM            949746101  95178     1591600    SH        DEFINED    09        1591600   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WELLS FARGO & CO NEW           COM            949746101  2034      44100      SH        DEFINED    21        44100     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WELLS FARGO & CO NEW           COM            949746101  15070     252002     SH        DEFINED    01        23300     228511   191
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WESTERN WIRELESS CORP          CL             95988E204  22871     602500     SH        DEFINED    09        602500    0        0
                               A
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WHIRLPOOL CORP                 COM            963320106  2079      30700      SH        DEFINED    02        30700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WHIRLPOOL CORP                 COM            963320106  3569      52700      SH        DEFINED    09        52700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WHITE MTNS INS GROUP LTD       COM            G9618E107  44968     73900      SH        DEFINED    09        73900     0        0
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WHOLE FOODS MKT INC            COM            966837106  19568     191600     SH        DEFINED    09        191600    0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WILLBROS GROUP INC             COM            969199108  20378     1008800    SH        DEFINED    09        1008800   0        0
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WILLIAMS SONOMA INC            COM            969904101  40741     1108600    SH        DEFINED    09        1108600   0        0
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WILLIS GROUP HOLDINGS LTD      SHS            G96655108  84067     2280100    SH        DEFINED    09        2280100   0        0
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WINNEBAGO INDS INC             COM            974637100  130       4100       SH        DEFINED    01        4100      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WINNEBAGO INDS INC             COM            974637100  41513     1313700    SH        DEFINED    09        1313700   0        0
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WOLVERINE WORLD WIDE INC       COM            978097103  5590      260850     SH        DEFINED    09        260850    0        0
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WPS RESOURCES CORP             COM            92931B106  561       10600      SH        DEFINED    01        10600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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WYETH                          COM            983024100  6673      158192     SH        DEFINED    01        81220     76207    765
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WYETH                          COM            983024100  10583     250900     SH        DEFINED    02        250900    0        0
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WYETH                          COM            983024100  70798     1678476    SH        DEFINED    09        1678476   0        0
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WYETH                          COM            983024100  3286      77900      SH        DEFINED    21        77900     0        0
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XCEL ENERGY INC                COM            98389B100  407       23700      SH        DEFINED    01        23700     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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XCEL ENERGY INC                COM            98389B100  2         125        SH        DEFINED    09        125       0        0
-----------------------------------------------------------------------------------------------------------------------------------
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XCYTE THERAPIES INC            COM            98389F309  3632      2953129    SH        DEFINED    09        2953129   0        0
-----------------------------------------------------------------------------------------------------------------------------------
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XENOVA GROUP PLC               SPONS ADR      984111302  129       135900     SH        DEFINED    01        135900    0        0
                               NEW
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XENOVA GROUP PLC               SPONS ADR      984111302  281       295800     SH        DEFINED    09        295800    0        0
                               NEW
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XILINX INC                     COM            983919101  1444      49400      SH        DEFINED    09        49400     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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XL CAP LTD                     CL             G98255105  897       12400      SH        DEFINED    02        12400     0        0
                               A
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XL CAP LTD                     CL             G98255105  10134     140031     SH        DEFINED    09        140031    0        0
                               A
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XL CAP LTD                     CL             G98255105  9778      135107     SH        DEFINED    01        131179    290      363
                               A
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XM SATELLITE RADIO HLDGS INC   CL             983759101  195       6200       SH        DEFINED    01        6200      0        0
                               A
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XM SATELLITE RADIO HLDGS INC   CL             983759101  4568      145000     SH        DEFINED    09        145000    0        0
                               A
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XM SATELLITE RADIO HLDGS INC   CL             983759101  2520      80000      SH        DEFINED    21        80000     0        0
                               A
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XTO ENERGY INC                 COM            98385X106  5084      154800     SH        DEFINED    09        154800    0        0
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XYRATEX LTD                    COM            G98268108  13193     705500     SH        DEFINED    09        705500    0        0
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YAHOO INC                      COM            984332106  2278      67200      SH        DEFINED    09        67200     0        0
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YELLOW ROADWAY CORP            COM            985577105  4894      83600      SH        DEFINED    09        83600     0        0
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YORK INTL CORP NEW             COM            986670107  274       7000       SH        DEFINED    02        7000      0        0
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YUM BRANDS INC                 COM            988498101  7367      142200     SH        DEFINED    09        142200    0        0
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ZEBRA TECHNOLOGIES CORP        CL             989207105  5032      105950     SH        DEFINED    09        105950    0        0
                               A
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ZIMMER HLDGS INC COM           COMMON         98956P102  2         24         SH        DEFINED    01        24        0        0
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ZIPREALTY INC                  COM            98974V107  56        4000       SH        DEFINED    01        4000      0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ZIPREALTY INC                  COM            98974V107  995       70600      SH        DEFINED    09        70600     0        0
-----------------------------------------------------------------------------------------------------------------------------------
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ZOLL MED CORP                  COM            989922109  140       6200       SH        DEFINED    01        6200      0        0
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ZOLL MED CORP                  COM            989922109  146       6500       SH                   09        6500      0        0
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