UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, DC  20549

                              Form 13F Cover Page

Report for the Calendar Year or Quarter Ended September 30, 2007

Check here if Amendment [   ]; Amendment Number:  _______

This Amendment:

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

Institutional Investment Manager Filing this Report:

Name:  Federated Investors, Inc.

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

Form 13F File Number:  28-04375

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:
/s/David J. Brennen Pittsburgh, PA             November 13, 2007



COVER PAGE ADDENDUM FOR FORM 13F

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

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

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

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

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

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

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

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

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

Report Type

[ X] 13F HOLDING REPORT.

[  ]  13F NOTICE.

[  ]  13F COMBINATION REPORT.

Form 13 F Summary Page

Number of Other Included Managers:   7

Form 13F Information Table Entry Total:  2,036
Form 13F Information Table Value Total:   28,413,093

List of Other Included Managers:

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

No.       13F File Number        Name

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









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

         AAR CORP                     COM              000361105     2893    95349 SH            DEFINED         22    95078      0
     271 ACCO BRANDS CORP             COM              00081T108      408    18165 SH            DEFINED         22    18131      0
      34 A D C TELECOMMUNICATIONS     COM NEW          000886309     6514   332175 SH            DEFINED         22   329278      0
    2897 AFLAC INC                    COM              001055102      291     5100 SH            DEFINED         01     5100      0
       0 AFLAC INC                    COM              001055102     7519   131820 SH            DEFINED         02   131820      0
       0 AFLAC INC                    COM              001055102    42332   742140 SH            DEFINED         09   742140      0
       0 AFLAC INC                    COM              001055102       37      642 SH            DEFINED         22      642      0
       0 AGL RES INC                  COM              001204106      726    18318 SH            DEFINED         22    18168      0
     150 AK STL HLDG CORP             COM              001547108     1930    43918 SH            DEFINED         22    43819      0
      99 AMB PROPERTY CORP            COM              00163T109      203     3400 SH            DEFINED         22     3400      0
       0 AT&T INC                     COM              00206R102     6770   166677 SH            DEFINED         01   165637      0
    1040 AT&T INC                     COM              00206R102    25465   601869 SH            DEFINED         02   601869      0
       0 AT&T INC                     COM              00206R102   105873  2502328 SH            DEFINED         09  2502328      0
       0 AT&T INC                     COM              00206R102      421    14200 SH            DEFINED         21    14200      0
       0 AT&T INC                     COM              00206R102       83     1973 SH            DEFINED         22     1828      0
     145 AZZ INC                      COM              002474104     2964    84773 SH            DEFINED         22    84742      0
      31 ABAXIS INC                   COM              002567105     4546   202500 SH            DEFINED         09   202500      0
       0 ABAXIS INC                   COM              002567105        2      100 SH            DEFINED         21      100      0
       0 ABBOTT LABS                  COM              002824100     3332    67246 SH            DEFINED         01    67246      0
       0 ABBOTT LABS                  COM              002824100     3180    59300 SH            DEFINED         02    59300      0
       0 ABBOTT LABS                  COM              002824100    57481  1072000 SH            DEFINED         09  1072000      0
       0 ABBOTT LABS                  COM              002824100      415    11000 SH            DEFINED         21    11000      0
       0 ABBOTT LABS                  COM              002824100       88     1632 SH            DEFINED         22     1566      0
      66 ABERCROMBIE & FITCH CO       CL A             002896207     2752    34100 SH            DEFINED         09    34100      0
       0 ABERCROMBIE & FITCH CO       CL A             002896207     3793    47006 SH            DEFINED         22    46658      0
     348 ACCELRYS INC                 COM              00430U103    13359  1950200 SH            DEFINED         09  1950200      0
       0 ACCELRYS INC                 COM              00430U103        4      600 SH            DEFINED         21      600      0
       0 ACCESS INTEGRATED TECHNLGS I CL A             004329108     6840  1221500 SH            DEFINED         09  1221500      0
       0 ACCESS INTEGRATED TECHNLGS I CL A             004329108      458    81813 SH            DEFINED         21    81813      0
       0 ACME PACKET INC              COM              004764106     3548   230108 SH            DEFINED         09   230108      0
       0 ACTIVISION INC NEW           COM NEW          004930202    12717   589000 SH            DEFINED         09   589000      0
       0 ACTIVISION INC NEW           COM NEW          004930202     9210   426582 SH            DEFINED         22   422506      0
    4076 ACTUANT CORP                 CL A NEW         00508X203     3768    58003 SH            DEFINED         22    58003      0
       0 ACUITY BRANDS INC            COM              00508Y102     7433   147241 SH            DEFINED         22   144095      0
    3146 ADOBE SYS INC                COM              00724F101     9090   208200 SH            DEFINED         09   208200      0
       0 ADVANCE AMER CASH ADVANCE CT COM              00739W107    10765  1008900 SH            DEFINED         09  1008900      0
       0 ADVANCE AMER CASH ADVANCE CT COM              00739W107     1576   147730 SH            DEFINED         21   147730      0
       0 ADVANCE AUTO PARTS INC       COM              00751Y106    26848   800000 SH            DEFINED         09   800000      0
       0 ADVANCE AUTO PARTS INC       COM              00751Y106    10444   311200 SH            DEFINED         21   311200      0
       0 ADVANCE AUTO PARTS INC       COM              00751Y106      256     7627 SH            DEFINED         22     7627      0
       0 ADVANCED ANALOGIC TECHNOLOGI COM              00752J108     1233   115839 SH            DEFINED         22   115839      0
       0 ADVANCED MEDICAL OPTICS INC  COM              00763M108    12104   395700 SH            DEFINED         09   395700      0
       0 ADVANCED MEDICAL OPTICS INC  COM              00763M108      508    16600 SH            DEFINED         21    16600      0
       0 AECOM TECHNOLOGY CORP DELAWA COM              00766T100    30131   862600 SH            DEFINED         09   862600      0
       0 AECOM TECHNOLOGY CORP DELAWA COM              00766T100     1366    39100 SH            DEFINED         21    39100      0
       0 AECOM TECHNOLOGY CORP DELAWA COM              00766T100       11      308 SH            DEFINED         22      308      0
       0 AEROPOSTALE                  COM              007865108     8895   466701 SH            DEFINED         22   457371      0
    9330 AEGON N V                    ORD AMER REG     007924103     2218   116530 SH            DEFINED         02   116530      0
       0 AEGON N V                    ORD AMER REG     007924103     3069   161270 SH            DEFINED         09   161270      0
       0 ADVANTA CORP                 CL B             007942204     1377    50230 SH            DEFINED         02    50230      0
       0 ADVANTA CORP                 CL B             007942204     3049   111190 SH            DEFINED         09   111190      0
       0 ADVANTA CORP                 CL B             007942204     3386   123503 SH            DEFINED         22   120794      0
    2709 ADVENT SOFTWARE INC          COM              007974108     4983   106099 SH            DEFINED         22   105950      0
     149 AEROVIRONMENT INC            COM              008073108      407    17700 SH            DEFINED         09    17700      0
       0 AEROVIRONMENT INC            COM              008073108      214     9300 SH            DEFINED         21     9300      0
       0 AFFILIATED MANAGERS GROUP    COM              008252108    17298   135658 SH            DEFINED         09   135658      0
       0 AFFILIATED MANAGERS GROUP    COM              008252108     4315    33840 SH            DEFINED         21    33840      0
       0 AFFILIATED MANAGERS GROUP    COM              008252108      125      978 SH            DEFINED         22      956      0
      22 AFTERMARKET TECHNOLOGY CORP  COM              008318107     1777    55995 SH            DEFINED         22    53701      0
    2294 AGRIUM INC                   COM              008916108     5057    93000 SH            DEFINED         09    93000      0
       0 AIR METHODS CORP             COM PAR $.06     009128307     2485    53798 SH            DEFINED         22    53798      0
       0 AIRGAS INC                   COM              009363102      220     4267 SH            DEFINED         22     4214      0
      53 AIRVANA INC                  COM              00950V101      796   131550 SH            DEFINED         09   131550      0
       0 AIRVANA INC                  COM              00950V101      316    52300 SH            DEFINED         21    52300      0
       0 AKAMAI TECHNOLOGIES INC      COM              00971T101     8883   309200 SH            DEFINED         09   309200      0
       0 AKAMAI TECHNOLOGIES INC      COM              00971T101       35     1204 SH            DEFINED         22     1159      0
      45 ALASKA AIR GROUP INC         COM              011659109      684    29618 SH            DEFINED         22    29586      0
      32 ALCOA INC                    COM              013817101      128     3262 SH            DEFINED         01     3262      0
       0 ALCOA INC                    COM              013817101     6482   165700 SH            DEFINED         09   165700      0
       0 ALCOA INC                    COM              013817101      241     6148 SH            DEFINED         22     6123      0
      25 ALCATEL-LUCENT               SPONSORED ADR    013904305    40137  3942700 SH            DEFINED         09  3942700      0
       0 ALEXZA PHARMACEUTICALS INC   COM              015384100      878   101400 SH            DEFINED         09   101400      0
       0 ALEXZA PHARMACEUTICALS INC   COM              015384100        1      100 SH            DEFINED         21      100      0
       0 ALIGN TECHNOLOGY INC         COM              016255101      717    28300 SH            DEFINED         09    28300      0
       0 ALIGN TECHNOLOGY INC         COM              016255101      279    11004 SH            DEFINED         21    11004      0
       0 ALIGN TECHNOLOGY INC         COM              016255101      706    27866 SH            DEFINED         22    27862      0
       4 ALKERMES INC                 COM              01642T108    78785  4281800 SH            DEFINED         09  4281800      0
       0 ALKERMES INC                 COM              01642T108     1476    80200 SH            DEFINED         21    80200      0
       0 ALLEGHANY CORP DEL           COM              017175100    60926   150064 SH            DEFINED         09   150064      0
       0 ALLEGHANY CORP DEL           COM              017175100     2992     7369 SH            DEFINED         21     7369      0
       0 ALLEGHANY CORP DEL           COM              017175100       62      152 SH            DEFINED         22      152      0
       0 ALLEGHENY ENERGY INC         COM              017361106      918    17570 SH            DEFINED         22    17423      0
     147 ALLEGHENY TECHNOLOGIES INC   COM              01741R102      592     5386 SH            DEFINED         22     5318      0
      68 ALLERGAN INC                 COM              018490102   214100  3320926 SH            DEFINED         09  3320926      0
       0 ALLERGAN INC                 COM              018490102     4495    69716 SH            DEFINED         21    69716      0
       0 ALLERGAN INC                 COM              018490102      199     3090 SH            DEFINED         22     3090      0
       0 ALLETE INC                   COM NEW          018522300     3385    75617 SH            DEFINED         22    72697      0
    2920 ALLIANT TECHSYSTEMS INC      COM              018804104     5738    52500 SH            DEFINED         09    52500      0
       0 ALLIANT TECHSYSTEMS INC      COM              018804104     2913    26649 SH            DEFINED         22    26282      0
     367 ALLIED CAP CORP NEW          COM              01903Q108    46423  1581342 SH            DEFINED         01  1530536      0
   50806 ALLIED CAP CORP NEW          COM              01903Q108    13337   453800 SH            DEFINED         09   453800      0
       0 ALLSCRIPTS HEALTHCARE SOLUTI COM              01988P108     5474   202500 SH            DEFINED         09   202500      0
       0 ALLSCRIPTS HEALTHCARE SOLUTI COM              01988P108        3      100 SH            DEFINED         21      100      0
       0 ALLSTATE CORP                COM              020002101       93     1629 SH            DEFINED         01     1629      0
       0 ALLSTATE CORP                COM              020002101     4167    72860 SH            DEFINED         02    72860      0
       0 ALLSTATE CORP                COM              020002101    12893   225450 SH            DEFINED         09   225450      0
       0 ALLSTATE CORP                COM              020002101    51012   891968 SH            DEFINED         22   872105      0
   19862 ALNYLAM PHARMACEUTICALS INC  COM              02043Q107    30774   939100 SH            DEFINED         09   939100      0
       0 ALNYLAM PHARMACEUTICALS INC  COM              02043Q107     2956    90200 SH            DEFINED         21    90200      0
       0 ALON USA ENERGY INC          COM              020520102      469    13881 SH            DEFINED         22    13383      0
     498 ALTRIA GROUP INC             COM              02209S103    96677  1394176 SH            DEFINED         01  1348166      0
   46010 ALTRIA GROUP INC             COM              02209S103     1175    16900 SH            DEFINED         02    16900      0
       0 ALTRIA GROUP INC             COM              02209S103    66591   957730 SH            DEFINED         09   957730      0
       0 ALTRIA GROUP INC             COM              02209S103      156     3200 SH            DEFINED         21     3200      0
       0 AMAZON COM INC               COM              023135106   352828  3787737 SH            DEFINED         22  3710629      0
   77108 AMBAC FINL GROUP INC         COM              023139108    33791   537136 SH            DEFINED         22   520163      0
   16972 AMCOL INTL CORP              COM              02341W103      395    11941 SH            DEFINED         22    11941      0
       0 AMEREN CORP                  COM              023608102    44040   838864 SH            DEFINED         01   808726      0
   30138 AMEREN CORP                  COM              023608102       24      460 SH            DEFINED         22      460      0
       0 AMERICA MOVIL SAB DE CV      SPON ADR L SHS   02364W105      588    13100 SH            DEFINED         01    13100      0
       0 AMERICA MOVIL SAB DE CV      SPON ADR L SHS   02364W105    15523   245050 SH            DEFINED         21   245050      0
       0 AMCORE FINL INC              COM              023912108      233     9354 SH            DEFINED         22     9329      0
      25 AMERICAN AXLE & MFG HLDGS IN COM              024061103     4338   171793 SH            DEFINED         22   168898      0
    2895 AMERICAN DENTAL PARTNERS     COM              025353103     1092    38996 SH            DEFINED         22    38996      0
       0 AMERICAN ECOLOGY CORP        COM NEW          025533407      457    21569 SH            DEFINED         22    21569      0
       0 AMERICAN FINL GROUP INC OHIO COM              025932104     4990   174959 SH            DEFINED         22   171532      0
    3427 AMERICAN FINL RLTY TR        COM              02607P305     1579   196110 SH            DEFINED         02   196110      0
       0 AMERICAN FINL RLTY TR        COM              02607P305     8589  1066970 SH            DEFINED         09  1066970      0
       0 AMERICAN GREETINGS CORP      CL A             026375105     2235    84668 SH            DEFINED         22    81755      0
    2913 AMERICAN INTL GROUP INC      COM              026874107     7778   120981 SH            DEFINED         01   120348      0
     633 AMERICAN INTL GROUP INC      COM              026874107     4566    67500 SH            DEFINED         02    67500      0
       0 AMERICAN INTL GROUP INC      COM              026874107   136460  2017149 SH            DEFINED         09  2017149      0
       0 AMERICAN INTL GROUP INC      COM              026874107      612    12900 SH            DEFINED         21    12900      0
       0 AMERICAN INTL GROUP INC      COM              026874107   336990  4981376 SH            DEFINED         22  4879447      0
  101929 AMERICAN ORIENTAL BIOENGR IN COM              028731107    12265  1100000 SH            DEFINED         09  1100000      0
       0 AMERICAN ORIENTAL BIOENGR IN COM              028731107     4714   422800 SH            DEFINED         21   422800      0
       0 AMERICAN PHYSICIANS CAPITAL  COM              028884104     1695    43506 SH            DEFINED         22    41923      0
    1583 AMERICAN SCIENCE & ENGR INC  COM              029429107     1644    26237 SH            DEFINED         22    26222      0
      15 AMERICAN TOWER CORP          CL A             029912201     4724   108500 SH            DEFINED         09   108500      0
       0 AMERICAN TOWER CORP          CL A             029912201        2       38 SH            DEFINED         22       38      0
       0 AMERON INTL INC              COM              030710107     1406    13292 SH            DEFINED         22    12729      0
     563 AMERISAFE INC                COM              03071H100      322    19469 SH            DEFINED         22    19407      0
      62 AMERIGROUP CORP              COM              03073T102     1143    33148 SH            DEFINED         22    31802      0
    1346 AMERIPRISE FINL INC          COM              03076C106    38355   607745 SH            DEFINED         22   595126      0
   12619 AMETEK INC NEW               COM              031100100      886    20490 SH            DEFINED         22    20215      0
     275 AMGEN INC                    COM              031162100    22634   400100 SH            DEFINED         09   400100      0
       0 AMGEN INC                    COM              031162100       98     1740 SH            DEFINED         22     1730      0
      10 AMPHENOL CORP NEW            CL A             032095101      900    22643 SH            DEFINED         22    22588      0
      55 AMTRUST FINANCIAL SERVICES I COM              032359309     1194    78717 SH            DEFINED         22    76315      0
    2402 ANADARKO PETE CORP           COM              032511107    16517   307294 SH            DEFINED         22   300677      0
    6617 ANADIGICS INC                COM              032515108    10349   572400 SH            DEFINED         09   572400      0
       0 ANADIGICS INC                COM              032515108     3883   214766 SH            DEFINED         21   214766      0
       0 ANADYS PHARMACEUTICALS INC   COM              03252Q408     4149  2024100 SH            DEFINED         09  2024100      0
       0 ANADYS PHARMACEUTICALS INC   COM              03252Q408        1      600 SH            DEFINED         21      600      0
       0 ANALOGIC CORP                COM PAR $0.05    032657207     1266    19855 SH            DEFINED         22    19322      0
     533 ANDERSONS INC                COM              034164103     1117    23265 SH            DEFINED         22    23265      0
       0 ANESIVA INC COM              COM              03460L100     6397  1114400 SH            DEFINED         09  1114400      0
       0 ANESIVA INC COM              COM              03460L100        2      300 SH            DEFINED         21      300      0
       0 ANGLO AMERN PLC              ADR NEW          03485P201     1687    50445 SH            DEFINED         21    50445      0
       0 ANHEUSER BUSCH COS INC       COM              035229103     2955    63894 SH            DEFINED         01    63894      0
       0 ANHEUSER BUSCH COS INC       COM              035229103     5507   110160 SH            DEFINED         02   110160      0
       0 ANHEUSER BUSCH COS INC       COM              035229103    42267   845510 SH            DEFINED         09   845510      0
       0 ANHEUSER BUSCH COS INC       COM              035229103      375    10700 SH            DEFINED         21    10700      0
       0 ANHEUSER BUSCH COS INC       COM              035229103        2       50 SH            DEFINED         22        0      0
      50 ANIMAL HEALTH INTL INC       COM              03525N109     3156   283600 SH            DEFINED         09   283600      0
       0 ANIMAL HEALTH INTL INC       COM              03525N109      188    16900 SH            DEFINED         21    16900      0
       0 ANIXTER INTL INC             COM              035290105     6321    76666 SH            DEFINED         22    76439      0
     227 ANNALY CAP MGMT INC          COM              035710409     7328   460000 SH            DEFINED         09   460000      0
       0 ANNALY CAP MGMT INC          COM              035710409     2805   176100 SH            DEFINED         21   176100      0
       0 ANNTAYLOR STORES CORP        COM              036115103      660    20850 SH            DEFINED         22    20719      0
     131 ANSYS INC                    COM              03662Q105     9971   291800 SH            DEFINED         09   291800      0
       0 ANSYS INC                    COM              03662Q105     1625    47550 SH            DEFINED         22    46912      0
     638 APACHE CORP                  COM              037411105     3767    45200 SH            DEFINED         01    45200      0
       0 APACHE CORP                  COM              037411105     3548    39400 SH            DEFINED         02    39400      0
       0 APACHE CORP                  COM              037411105    73381   814800 SH            DEFINED         09   814800      0
       0 APACHE CORP                  COM              037411105      524     8300 SH            DEFINED         21     8300      0
       0 APACHE CORP                  COM              037411105        3       29 SH            DEFINED         22       29      0
       0 APOGEE ENTERPRISES INC       COM              037598109     4802   185120 SH            DEFINED         22   184999      0
     121 APOLLO INVT CORP             COM              03761U106    21043  1011700 SH            DEFINED         09  1011700      0
       0 APOLLO INVT CORP             COM              03761U106        6      300 SH            DEFINED         21      300      0
       0 APPLE INC                    COM              037833100     1397     9100 SH            DEFINED         09     9100      0
       0 APPLE INC                    COM              037833100   388681  2531465 SH            DEFINED         22  2480349      0
   51116 APPLEBEES INTL INC           COM              037899101     1743    70050 SH            DEFINED         09    70050      0
       0 APPLEBEES INTL INC           COM              037899101        3      135 SH            DEFINED         22      135      0
       0 APRIA HEALTHCARE GROUP INC   COM              037933108      482    18520 SH            DEFINED         22    18520      0
       0 APPLIED INDL TECHNOLOGIES IN COM              03820C105     1911    61988 SH            DEFINED         22    61959      0
      29 ARACRUZ CELULOSE S A         SPON ADR PFD B   038496204      916    12450 SH            DEFINED         21    12450      0
       0 ARBITRON INC                 COM              03875Q108     6991   154200 SH            DEFINED         09   154200      0
       0 ARBITRON INC                 COM              03875Q108     1224    26987 SH            DEFINED         21    26987      0
       0 ARBITRON INC                 COM              03875Q108        1       14 SH            DEFINED         22       14      0
       0 ARCH CHEMICALS INC           COM              03937R102     4638    98936 SH            DEFINED         22    97832      0
    1104 ARCHER DANIELS MIDLAND CO    COM              039483102     6404   193600 SH            DEFINED         09   193600      0
       0 ARCHER DANIELS MIDLAND CO    COM              039483102    95732  2893968 SH            DEFINED         22  2834076      0
   59892 ARENA PHARMACEUTICALS INC    COM              040047102    28862  2635800 SH            DEFINED         09  2635800      0
       0 ARENA PHARMACEUTICALS INC    COM              040047102      607    55400 SH            DEFINED         21    55400      0
       0 ARKANSAS BEST CORP DEL       COM              040790107     2626    80390 SH            DEFINED         22    80161      0
     229 ARM HLDGS PLC                SPONSORED ADR    042068106     3958   420600 SH            DEFINED         09   420600      0
       0 ARM HLDGS PLC                SPONSORED ADR    042068106     1540   163629 SH            DEFINED         21   163629      0
       0 ARRIS GROUP INC              COM              04269Q100     2055   166427 SH            DEFINED         22   166427      0
       0 ARVINMERITOR INC             COM              043353101     2124   126260 SH            DEFINED         22   126041      0
     219 ASBURY AUTOMOTIVE GROUP INC  COM              043436104     2001   100994 SH            DEFINED         22   100690      0
     304 ASSOCIATED BANC CORP         COM              045487105      837    28251 SH            DEFINED         22    28066      0
     185 ASSURANT INC                 COM              04621X108    22352   417801 SH            DEFINED         22   409154      0
    8647 ASTA FDG INC                 COM              046220109      312     8154 SH            DEFINED         22     8133      0
      21 ASTEC INDS INC               COM              046224101     2544    44278 SH            DEFINED         22    44255      0
      23 ASTRAZENECA PLC              SPONSORED ADR    046353108     2909    58100 SH            DEFINED         21    58100      0
       0 ATLANTIC TELE NETWORK INC    COM NEW          049079205      419    11527 SH            DEFINED         22    11491      0
      36 ATLAS AIR WORLDWIDE HLDGS IN COM NEW          049164205     4160    80580 SH            DEFINED         22    78599      0
    1981 ATMOS ENERGY CORP            COM              049560105      561    19823 SH            DEFINED         22    18838      0
     985 AUTODESK INC                 COM              052769106    63327  1267300 SH            DEFINED         09  1267300      0
       0 AUTODESK INC                 COM              052769106       15      300 SH            DEFINED         21      300      0
       0 AUTODESK INC                 COM              052769106     1237    24748 SH            DEFINED         22    24748      0
       0 AUTOLIV INC                  COM              052800109     2460    41170 SH            DEFINED         02    41170      0
       0 AUTOLIV INC                  COM              052800109     6098   102060 SH            DEFINED         09   102060      0
       0 AUTOMATIC DATA PROCESSING IN COM              053015103     5384   117220 SH            DEFINED         02   117220      0
       0 AUTOMATIC DATA PROCESSING IN COM              053015103    11844   257860 SH            DEFINED         09   257860      0
       0 AUTOMATIC DATA PROCESSING IN COM              053015103       44      964 SH            DEFINED         22      964      0
       0 AUXILIUM PHARMACEUTICALS INC COM              05334D107    73135  3469402 SH            DEFINED         09  3469402      0
       0 AUXILIUM PHARMACEUTICALS INC COM              05334D107     4117   195300 SH            DEFINED         21   195300      0
       0 AVALONBAY CMNTYS INC         COM              053484101      224     1900 SH            DEFINED         22     1900      0
       0 AVERY DENNISON CORP          COM              053611109      122     2133 SH            DEFINED         01     2133      0
       0 AVERY DENNISON CORP          COM              053611109     2727    47820 SH            DEFINED         02    47820      0
       0 AVERY DENNISON CORP          COM              053611109    30883   541620 SH            DEFINED         09   541620      0
       0 AVERY DENNISON CORP          COM              053611109     5141    90161 SH            DEFINED         22    89955      0
     206 AVIGEN INC                   COM              053690103    16388  3034800 SH            DEFINED         09  3034800      0
       0 AVIGEN INC                   COM              053690103        4      800 SH            DEFINED         21      800      0
       0 AVNET INC                    COM              053807103    32345   811472 SH            DEFINED         22   794971      0
   16501 AVIZA TECHNOLOGY INC         COM              05381A105      895   260900 SH            DEFINED         09   260900      0
       0 AVIZA TECHNOLOGY INC         COM              05381A105      477   139100 SH            DEFINED         21   139100      0
       0 AVON PRODS INC               COM              054303102     5228   139300 SH            DEFINED         09   139300      0
       0 AXA                          SPONSORED ADR    054536107     3216    72100 SH            DEFINED         21    72100      0
       0 BB&T CORP                    COM              054937107   104926  2598737 SH            DEFINED         01  2503353      0
   95384 BB&T CORP                    COM              054937107     9948   246300 SH            DEFINED         09   246300      0
       0 BB&T CORP                    COM              054937107    22868   566186 SH            DEFINED         22   553869      0
   12318 B & G FOODS INC NEW          CL A             05508R106      996    77800 SH            DEFINED         09    77800      0
       0 B & G FOODS INC NEW          CL A             05508R106      388    30300 SH            DEFINED         21    30300      0
       0 BG PLC                       ADR FIN INST N   055434203     2166    25100 SH            DEFINED         21    25100      0
       0 BHP BILLITON PLC             SPONSORED ADR    05545E209      611     8500 SH            DEFINED         21     8500      0
       0 BJ SVCS CO                   COM              055482103        5      200 SH            DEFINED         01      200      0
       0 BJ SVCS CO                   COM              055482103    13294   500700 SH            DEFINED         09   500700      0
       0 BJS WHOLESALE CLUB INC       COM              05548J106      540    16272 SH            DEFINED         22    16190      0
      82 BP PLC                       SPONSORED ADR    055622104    90346  1303848 SH            DEFINED         01  1258287      0
   45561 BP PLC                       SPONSORED ADR    055622104     7266   104770 SH            DEFINED         02   104770      0
       0 BP PLC                       SPONSORED ADR    055622104    49327   711270 SH            DEFINED         09   711270      0
       0 BP PLC                       SPONSORED ADR    055622104     1352    19500 SH            DEFINED         21    19500      0
       0 BP PLC                       SPONSORED ADR    055622104        0        0 SH            DEFINED         22        0      0
       0 BMC SOFTWARE INC             COM              055921100      371    11878 SH            DEFINED         22    11717      0
     161 BADGER METER INC             COM              056525108     2134    66577 SH            DEFINED         22    66577      0
       0 BAKER HUGHES INC             COM              057224107      928    11100 SH            DEFINED         01    11100      0
       0 BAKER HUGHES INC             COM              057224107      877     9700 SH            DEFINED         02     9700      0
       0 BAKER HUGHES INC             COM              057224107    11387   126000 SH            DEFINED         09   126000      0
       0 BAKER HUGHES INC             COM              057224107      120     1900 SH            DEFINED         21     1900      0
       0 BAKER HUGHES INC             COM              057224107       21      233 SH            DEFINED         22      233      0
       0 BANCFIRST CORP               COM              05945F103      261     5823 SH            DEFINED         22     5795      0
      28 BANCO BRADESCO S A           SP ADR PFD NEW   059460303     2214    75400 SH            DEFINED         21    75400      0
       0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD   059602201     1028    20300 SH            DEFINED         21    20300      0
       0 BANCORPSOUTH INC             COM              059692103     3134   128976 SH            DEFINED         22   124081      0
    4895 BANK OF AMERICA CORPORATION  COM              060505104   117628  2347618 SH            DEFINED         01  2259791      0
   87827 BANK OF AMERICA CORPORATION  COM              060505104    17421   346554 SH            DEFINED         02   346554      0
       0 BANK OF AMERICA CORPORATION  COM              060505104   173139  3444184 SH            DEFINED         09  3444184      0
       0 BANK OF AMERICA CORPORATION  COM              060505104      338     9600 SH            DEFINED         21     9600      0
       0 BANK OF AMERICA CORPORATION  COM              060505104   137767  2740540 SH            DEFINED         22  2685066      0
   55474 BANKRATE INC                 COM              06646V108     1575    34141 SH            DEFINED         22    34102      0
      39 BARCLAYS PLC                 ADR              06738E204     1945    40000 SH            DEFINED         21    40000      0
       0 BARE ESCENTUALS INC          COM              067511105     3017   121300 SH            DEFINED         09   121300      0
       0 BARE ESCENTUALS INC          COM              067511105     1174    47200 SH            DEFINED         21    47200      0
       0 BARNES GROUP INC             COM              067806109     1590    49827 SH            DEFINED         22    49827      0
       0 BARRETT BILL CORP            COM              06846N104      205     5205 SH            DEFINED         22     5161      0
      44 BAYER A G                    SPONSORED ADR    072730302     2300    28900 SH            DEFINED         21    28900      0
       0 BE AEROSPACE INC             COM              073302101     8547   205800 SH            DEFINED         09   205800      0
       0 BEA SYS INC                  COM              073325102     3273   236000 SH            DEFINED         09   236000      0
       0 BECTON DICKINSON & CO        COM              075887109     5210    63500 SH            DEFINED         09    63500      0
       0 BELDEN INC                   COM              077454106     4630    98695 SH            DEFINED         22    98431      0
     264 BELO CORP                    COM SER A        080555105     1313    75626 SH            DEFINED         22    75343      0
     283 BEMIS INC                    COM              081437105     1317    45240 SH            DEFINED         02    45240      0
       0 BEMIS INC                    COM              081437105     2913   100080 SH            DEFINED         09   100080      0
       0 BENCHMARK ELECTRS INC        COM              08160H101     1444    60515 SH            DEFINED         22    57914      0
    2601 BIO RAD LABS INC             CL A             090572207      237     2622 SH            DEFINED         22     2616      0
       6 BIOENVISION INC              COM              09059N100    15177  2874400 SH            DEFINED         09  2874400      0
       0 BIOENVISION INC              COM              09059N100        3      600 SH            DEFINED         21      600      0
       0 BIOMARIN PHARMACEUTICAL INC  COM              09061G101    43550  1749000 SH            DEFINED         09  1749000      0
       0 BIOMARIN PHARMACEUTICAL INC  COM              09061G101       12      500 SH            DEFINED         21      500      0
       0 BIOMARIN PHARMACEUTICAL INC  COM              09061G101       11      427 SH            DEFINED         22      427      0
       0 BIOMIMETIC THERAPEUTICS INC  COM              09064X101     1925   144300 SH            DEFINED         09   144300      0
       0 BIOMIMETIC THERAPEUTICS INC  COM              09064X101       83     6200 SH            DEFINED         21     6200      0
       0 BIOVAIL CORP                 COM              09067J109     3059   176120 SH            DEFINED         02   176120      0
       0 BIOVAIL CORP                 COM              09067J109     6076   349810 SH            DEFINED         09   349810      0
       0 BLACKBOARD INC               COM              091935502    37607   820400 SH            DEFINED         09   820400      0
       0 BLACKBOARD INC               COM              091935502     1540    33600 SH            DEFINED         21    33600      0
       0 BLACKBOARD INC               COM              091935502     7824   170690 SH            DEFINED         22   170533      0
     157 BLACKBOARD INC               NOTE  3.250% 7/0 091935AA4     4428  4000000 PRN           DEFINED         09  4000000      0
       0 BLADELOGIC INC               COM              09265M102     1372    53500 SH            DEFINED         09    53500      0
       0 BLADELOGIC INC               COM              09265M102      551    21500 SH            DEFINED         21    21500      0
       0 BLOUNT INTL INC NEW          COM              095180105      844    74298 SH            DEFINED         22    74298      0
       0 BLUE COAT SYSTEMS INC        COM NEW          09534T508    10836   137588 SH            DEFINED         22   136806      0
     782 BLUE NILE INC                COM              09578R103     8932    94895 SH            DEFINED         22    94721      0
     174 BOEING CO                    COM              097023105     7317    69690 SH            DEFINED         22    69646      0
      44 BOOKHAM INC                  COM              09856E105     1038   376000 SH            DEFINED         09   376000      0
       0 BOOKHAM INC                  COM              09856E105      597   216200 SH            DEFINED         21   216200      0
       0 BORDERS GROUP INC            COM              099709107      856    64244 SH            DEFINED         22    63887      0
     357 BOSTON BEER INC              CL A             100557107     2776    57055 SH            DEFINED         22    57055      0
       0 BOSTON SCIENTIFIC CORP       COM              101137107    68707  4925200 SH            DEFINED         09  4925200      0
       0 BOWATER INC                  COM              102183100      447    29940 SH            DEFINED         02    29940      0
       0 BOWATER INC                  COM              102183100     2369   158760 SH            DEFINED         09   158760      0
       0 BOWNE & CO INC               COM              103043105      856    51353 SH            DEFINED         22    48912      0
    2441 BRINKER INTL INC             COM              109641100     1111    40494 SH            DEFINED         22    40379      0
     115 BRISTOL MYERS SQUIBB CO      COM              110122108      294    10868 SH            DEFINED         01    10868      0
       0 BRISTOL MYERS SQUIBB CO      COM              110122108    26036   903400 SH            DEFINED         09   903400      0
       0 BRISTOL MYERS SQUIBB CO      COM              110122108        3       99 SH            DEFINED         22       25      0
      74 BRISTOW GROUP INC            COM              110394103     6530   149399 SH            DEFINED         22   149194      0
     205 BROADCOM CORP                CL A             111320107     6341   174000 SH            DEFINED         09   174000      0
       0 BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104   112761  2928850 SH            DEFINED         09  2928850      0
       0 BROOKFIELD ASSET MGMT INC    CL A LTD VT SH   112585104       25      650 SH            DEFINED         21      650      0
       0 BUCKEYE TECHNOLOGIES INC     COM              118255108      411    27135 SH            DEFINED         22    27101      0
      34 BUCKLE INC                   COM              118440106     4453   117380 SH            DEFINED         22   117380      0
       0 BUFFALO WILD WINGS INC       COM              119848109    13376   354600 SH            DEFINED         09   354600      0
       0 BUFFALO WILD WINGS INC       COM              119848109     4921   130464 SH            DEFINED         21   130464      0
       0 BUFFALO WILD WINGS INC       COM              119848109     5378   142577 SH            DEFINED         22   142295      0
     282 BUILDING MATLS HLDG CORP     COM              120113105      389    36742 SH            DEFINED         22    36324      0
     418 BURLINGTON NORTHN SANTA FE C COM              12189T104    24311   299502 SH            DEFINED         22   293952      0
    5550 BUSINESS OBJECTS S A         SPONSORED ADR    12328X107     9382   209100 SH            DEFINED         09   209100      0
       0 BUSINESS OBJECTS S A         SPONSORED ADR    12328X107    15852   353280 SH            DEFINED         21   353280      0
       0 CAE INC                      COM              124765108     1343   100000 SH            DEFINED         09   100000      0
       0 CAE INC                      COM              124765108      512    38100 SH            DEFINED         21    38100      0
       0 CBRL GROUP INC               COM              12489V106      372     9127 SH            DEFINED         22     9057      0
      70 CB RICHARD ELLIS GROUP INC   CL A             12497T101   224908  8078600 SH            DEFINED         09  8078600      0
       0 CB RICHARD ELLIS GROUP INC   CL A             12497T101       56     2000 SH            DEFINED         21     2000      0
       0 CB RICHARD ELLIS GROUP INC   CL A             12497T101        8      293 SH            DEFINED         22      293      0
       0 C COR INC                    COM              125010108      703    61169 SH            DEFINED         22    61169      0
       0 C D I CORP                   COM              125071100      617    22147 SH            DEFINED         22    21063      0
    1084 CF INDS HLDGS INC            COM              125269100     1745    22994 SH            DEFINED         22    22635      0
     359 CIT GROUP INC                COM              125581108     2865    71261 SH            DEFINED         22    68485      0
    2777 CLECO CORP NEW               COM              12561W105     1291    51092 SH            DEFINED         22    48876      0
    2216 CMS ENERGY CORP              COM              125896100      433    25719 SH            DEFINED         22    25529      0
     190 CNA SURETY CORP              COM              12612L108     1211    68676 SH            DEFINED         22    66693      0
    1983 CPI INTERNATIONAL INC        COM              12618M100     2730   143600 SH            DEFINED         09   143600      0
       0 CPI INTERNATIONAL INC        COM              12618M100     1063    55900 SH            DEFINED         21    55900      0
       0 CPI INTERNATIONAL INC        COM              12618M100       64     3354 SH            DEFINED         22     3354      0
       0 CSX CORP                     COM              126408103     9339   218564 SH            DEFINED         22   212808      0
    5756 CABELAS INC                  COM              126804301     1122    47449 SH            DEFINED         22    45342      0
    2107 CABOT MICROELECTRONICS CORP  COM              12709P103     2503    58539 SH            DEFINED         22    58539      0
       0 CACI INTL INC                CL A             127190304      391     7657 SH            DEFINED         22     7634      0
      23 CADENCE DESIGN SYSTEM INC    COM              127387108     7982   359700 SH            DEFINED         09   359700      0
       0 CALAMOS ASSET MGMT INC       CL A             12811R104    28569  1012000 SH            DEFINED         09  1012000      0
       0 CALAMOS ASSET MGMT INC       CL A             12811R104        8      300 SH            DEFINED         21      300      0
       0 CALAMOS ASSET MGMT INC       CL A             12811R104      149     5262 SH            DEFINED         22     5240      0
      22 CALLAWAY GOLF CO             COM              131193104      587    36647 SH            DEFINED         22    34914      0
    1733 CAMERON INTERNATIONAL CORP   COM              13342B105     4020    43553 SH            DEFINED         22    42809      0
     744 CAMPBELL SOUP CO             COM              134429109     4040   109200 SH            DEFINED         09   109200      0
       0 CAMPBELL SOUP CO             COM              134429109        1       24 SH            DEFINED         22        0      0
      24 CANETIC RES TR               COM              137513107       17     1100 SH            DEFINED         01     1100      0
       0 CANETIC RES TR               COM              137513107    41954  2738500 SH            DEFINED         09  2738500      0
       0 CAPELLA EDUCATION COMPANY    COM              139594105     2220    39700 SH            DEFINED         22    39700      0
       0 CAPITAL ONE FINL CORP        COM              14040H105     2876    43300 SH            DEFINED         09    43300      0
       0 CAPITAL ONE FINL CORP        COM              14040H105     1109    16700 SH            DEFINED         21    16700      0
       0 CARDINAL HEALTH INC          COM              14149Y108     2187    36236 SH            DEFINED         01    35998      0
     238 CARDINAL HEALTH INC          COM              14149Y108      932    14900 SH            DEFINED         02    14900      0
       0 CARDINAL HEALTH INC          COM              14149Y108    70296  1124200 SH            DEFINED         09  1124200      0
       0 CARDINAL HEALTH INC          COM              14149Y108      123     2800 SH            DEFINED         21     2800      0
       0 CARDINAL HEALTH INC          COM              14149Y108        1       18 SH            DEFINED         22       18      0
       0 CASCADE CORP                 COM              147195101     4681    71822 SH            DEFINED         22    70926      0
     896 CATERPILLAR INC DEL          COM              149123101    41254   526000 SH            DEFINED         09   526000      0
       0 CATERPILLAR INC DEL          COM              149123101        8      100 SH            DEFINED         21      100      0
       0 CATERPILLAR INC DEL          COM              149123101       12      154 SH            DEFINED         22      136      0
      18 CATHAY GENERAL BANCORP       COM              149150104      827    25678 SH            DEFINED         22    25597      0
      81 CATO CORP NEW                CL A             149205106      358    17539 SH            DEFINED         22    16804      0
     735 CELANESE CORP DEL            COM SER A        150870103      644    16518 SH            DEFINED         22    16248      0
     270 CELEBRATE EXPRESS INC        COM              15100A104     1313   138894 SH            DEFINED         09   138894      0
       0 CELEBRATE EXPRESS INC        COM              15100A104      510    54013 SH            DEFINED         21    54013      0
       0 CELGENE CORP                 COM              151020104     5947    83400 SH            DEFINED         09    83400      0
       0 CELGENE CORP                 COM              151020104     1112    15593 SH            DEFINED         22    15593      0
       0 CEMEX SAB DE CV              SPON ADR NEW     151290889    94255  3150244 SH            DEFINED         09  3150244      0
       0 CEMEX SAB DE CV              SPON ADR NEW     151290889     4564   152553 SH            DEFINED         21   152553      0
       0 CENTEX CORP                  COM              152312104    27728  1043581 SH            DEFINED         22  1022680      0
   20901 CENTRAL PAC FINL CORP        COM              154760102     3857   132088 SH            DEFINED         22   130531      0
    1557 CENTURY ALUM CO              COM              156431108      753    14311 SH            DEFINED         22    14252      0
      59 CEPHALON INC                 COM              156708109     6174    84500 SH            DEFINED         09    84500      0
       0 CEPHEID                      COM              15670R107    13074   573400 SH            DEFINED         09   573400      0
       0 CEPHEID                      COM              15670R107      449    19700 SH            DEFINED         21    19700      0
       0 CERADYNE INC                 COM              156710105     1440    19009 SH            DEFINED         22    18913      0
      96 CHEMED CORP NEW              COM              16359R103     5155    82925 SH            DEFINED         22    82923      0
       2 CHESAPEAKE ENERGY CORP       COM              165167107     5310   150600 SH            DEFINED         09   150600      0
       0 CHEVRON CORP NEW             COM              166764100      344     3675 SH            DEFINED         01     3675      0
       0 CHEVRON CORP NEW             COM              166764100    12343   131900 SH            DEFINED         02   131900      0
       0 CHEVRON CORP NEW             COM              166764100   100217  1070918 SH            DEFINED         09  1070918      0
       0 CHEVRON CORP NEW             COM              166764100   323369  3455532 SH            DEFINED         22  3388760      0
   66772 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH  167250109     7807   181300 SH            DEFINED         09   181300      0
       0 CHINDEX INTERNATIONAL INC    COM              169467107     6926   286900 SH            DEFINED         09   286900      0
       0 CHINDEX INTERNATIONAL INC    COM              169467107        2      100 SH            DEFINED         21      100      0
       0 CHIPOTLE MEXICAN GRILL INC   CL A             169656105     5871    49700 SH            DEFINED         09    49700      0
       0 CHIPOTLE MEXICAN GRILL INC   CL A             169656105     2280    19300 SH            DEFINED         21    19300      0
       0 CHIPOTLE MEXICAN GRILL INC   CL A             169656105     3925    33230 SH            DEFINED         22    33230      0
       0 CHORDIANT SOFTWARE INC       COM NEW          170404305     1173    84617 SH            DEFINED         22    84617      0
       0 CHUBB CORP                   COM              171232101   105377  1964526 SH            DEFINED         22  1923577      0
   40949 CIMAREX ENERGY CO            COM              171798101    25874   694600 SH            DEFINED         09   694600      0
       0 CISCO SYS INC                COM              17275R102    10462   332133 SH            DEFINED         01   330400      0
    1733 CISCO SYS INC                COM              17275R102     6129   185100 SH            DEFINED         02   185100      0
       0 CISCO SYS INC                COM              17275R102    79694  2406933 SH            DEFINED         09  2406933      0
       0 CISCO SYS INC                COM              17275R102      822    35400 SH            DEFINED         21    35400      0
       0 CISCO SYS INC                COM              17275R102       21      648 SH            DEFINED         22      593      0
      55 CINTAS CORP                  COM              172908105    22112   596000 SH            DEFINED         09   596000      0
       0 CITIGROUP INC                COM              172967101   111183  2391117 SH            DEFINED         01  2302309      0
   88808 CITIGROUP INC                COM              172967101    17936   384320 SH            DEFINED         02   384320      0
       0 CITIGROUP INC                COM              172967101   209501  4488983 SH            DEFINED         09  4488983      0
       0 CITIGROUP INC                COM              172967101      393    12000 SH            DEFINED         21    12000      0
       0 CITIGROUP INC                COM              172967101    98775  2116457 SH            DEFINED         22  2060089      0
   56368 CITI TRENDS INC              COM              17306X102     2479   113916 SH            DEFINED         09   113916      0
       0 CITI TRENDS INC              COM              17306X102      973    44700 SH            DEFINED         21    44700      0
       0 CITIZENS COMMUNICATIONS CO   COM              17453B101    59242  4141073 SH            DEFINED         01  3988267      0
  152806 CITIZENS COMMUNICATIONS CO   COM              17453B101    15089  1053700 SH            DEFINED         09  1053700      0
       0 CITIZENS COMMUNICATIONS CO   COM              17453B101        3      175 SH            DEFINED         22      175      0
       0 CITY BK LYNNWOOD WASH        COM              17770A109      642    22352 SH            DEFINED         22    22306      0
      46 CITY HLDG CO                 COM              177835105      372    10230 SH            DEFINED         22     9980      0
     250 CITY NATL CORP               COM              178566105      550     7915 SH            DEFINED         22     7886      0
      29 CLARCOR INC                  COM              179895107    60897  1780100 SH            DEFINED         09  1780100      0
       0 CLARCOR INC                  COM              179895107     4123   120512 SH            DEFINED         21   120512      0
       0 CLARCOR INC                  COM              179895107      346    10116 SH            DEFINED         22    10094      0
      22 CLEAR CHANNEL OUTDOOR HLDGS  CL A             18451C109    24781   971800 SH            DEFINED         09   971800      0
       0 CLEAR CHANNEL OUTDOOR HLDGS  CL A             18451C109     2119    83100 SH            DEFINED         21    83100      0
       0 CLEARWIRE CORP               CL A             185385309      748    30600 SH            DEFINED         09    30600      0
       0 CLEVELAND CLIFFS INC         COM              185896107      728     8279 SH            DEFINED         22     8212      0
      67 COACH INC                    COM              189754104     4774   101000 SH            DEFINED         09   101000      0
       0 COACH INC                    COM              189754104     2396    50680 SH            DEFINED         22    50443      0
     237 COCA COLA CO                 COM              191216100     4224    77330 SH            DEFINED         01    76926      0
     404 COCA COLA CO                 COM              191216100    11939   207750 SH            DEFINED         02   207750      0
       0 COCA COLA CO                 COM              191216100    87556  1523500 SH            DEFINED         09  1523500      0
       0 COCA COLA CO                 COM              191216100      326     8100 SH            DEFINED         21     8100      0
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       0 EXPRESS SCRIPTS INC          COM              302182100     6609   118400 SH            DEFINED         09   118400      0
       0 EXPRESS SCRIPTS INC          COM              302182100    55659   997124 SH            DEFINED         22   977882      0
   19242 EZCORP INC                   CL A NON VTG     302301106     1450   107645 SH            DEFINED         22   107645      0
       0 EXXON MOBIL CORP             COM              30231G102    10024   114241 SH            DEFINED         01   113750      0
     491 EXXON MOBIL CORP             COM              30231G102    16924   182840 SH            DEFINED         02   182840      0
       0 EXXON MOBIL CORP             COM              30231G102   130330  1408063 SH            DEFINED         09  1408063      0
       0 EXXON MOBIL CORP             COM              30231G102      831    12800 SH            DEFINED         21    12800      0
       0 EXXON MOBIL CORP             COM              30231G102      229     2474 SH            DEFINED         22     2391      0
      83 FBL FINL GROUP INC           CL A             30239F106     2151    54474 SH            DEFINED         22    52490      0
    1984 FLIR SYS INC                 COM              302445101    12255   221253 SH            DEFINED         22   220844      0
     409 F M C CORP                   COM NEW          302491303     5727   110089 SH            DEFINED         22   109807      0
     282 FMC TECHNOLOGIES INC         COM              30249U101     7035   122000 SH            DEFINED         09   122000      0
       0 FMC TECHNOLOGIES INC         COM              30249U101    42755   741510 SH            DEFINED         22   727041      0
   14468 FPIC INS GROUP INC           COM              302563101      986    22893 SH            DEFINED         22    22325      0
     568 FTI CONSULTING INC           COM              302941109     2381    47331 SH            DEFINED         22    47312      0
      19 FACTSET RESH SYS INC         COM              303075105     8329   121500 SH            DEFINED         09   121500      0
       0 FACTSET RESH SYS INC         COM              303075105     3174    46300 SH            DEFINED         21    46300      0
       0 FACTSET RESH SYS INC         COM              303075105      712    10387 SH            DEFINED         22    10357      0
      30 FARO TECHNOLOGIES INC        COM              311642102     2005    45417 SH            DEFINED         22    45417      0
       0 FAVRILLE INC                 COM              312088404     9084  2978241 SH            DEFINED         09  2978241      0
       0 FAVRILLE INC                 COM              312088404        3     1000 SH            DEFINED         21     1000      0
       0 FEDERAL HOME LN MTG CORP     COM              313400301      207     3500 SH            DEFINED         01     3500      0
       0 FEDERAL HOME LN MTG CORP     COM              313400301    12779   216550 SH            DEFINED         02   216550      0
       0 FEDERAL HOME LN MTG CORP     COM              313400301    83583  1416420 SH            DEFINED         09  1416420      0
       0 FEDERAL HOME LN MTG CORP     COM              313400301       23      390 SH            DEFINED         22      390      0
       0 FEDERAL NATL MTG ASSN        COM              313586109      140     2300 SH            DEFINED         01     2300      0
       0 FEDERAL NATL MTG ASSN        COM              313586109     1333    21920 SH            DEFINED         02    21920      0
       0 FEDERAL NATL MTG ASSN        COM              313586109     8791   144570 SH            DEFINED         09   144570      0
       0 FEDERAL NATL MTG ASSN        COM              313586109      106     1738 SH            DEFINED         22     1682      0
      56 FEDERAL REALTY INVT TR       SH BEN INT NEW   313747206      239     2700 SH            DEFINED         22     2700      0
       0 FEDEX CORP                   COM              31428X106    53004   506000 SH            DEFINED         09   506000      0
       0 FEDEX CORP                   COM              31428X106       21      200 SH            DEFINED         21      200      0
       0 FEDEX CORP                   COM              31428X106     6266    59815 SH            DEFINED         22    56915      0
    2900 F5 NETWORKS INC              COM              315616102      315     8464 SH            DEFINED         22     8464      0
       0 FIFTH THIRD BANCORP          COM              316773100    64958  1918313 SH            DEFINED         01  1849920      0
   68393 FIFTH THIRD BANCORP          COM              316773100     9368   276500 SH            DEFINED         09   276500      0
       0 FIFTH THIRD BANCORP          COM              316773100    34601  1021280 SH            DEFINED         22  1000467      0
   20813 FINANCIAL FED CORP           COM              317492106     1343    47938 SH            DEFINED         22    45873      0
    2065 FIRST FINL CORP IND          COM              320218100      294     9705 SH            DEFINED         22     9672      0
      33 FIRST HORIZON NATL CORP      COM              320517105    51132  1920315 SH            DEFINED         01  1851265      0
   69050 FIRST HORIZON NATL CORP      COM              320517105    16905   634100 SH            DEFINED         09   634100      0
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      20 FIRST MERCURY FINANCIAL CORP COM              320841109      237    11036 SH            DEFINED         22    10999      0
      37 FIRST NIAGARA FINL GP INC    COM              33582V108      382    26970 SH            DEFINED         22    25346      0
    1624 FIRST SOLAR INC              COM              336433107   139180  1182100 SH            DEFINED         09  1182100      0
       0 FIRST SOLAR INC              COM              336433107     9643    81900 SH            DEFINED         21    81900      0
       0 FIRST SOLAR INC              COM              336433107     5482    46564 SH            DEFINED         22    46399      0
     165 FIRST ST BANCORPORATION      COM              336453105      223    11330 SH            DEFINED         22    11290      0
      40 FISERV INC                   COM              337738108      214     4200 SH            DEFINED         01     4200      0
       0 FISERV INC                   COM              337738108    45281   890300 SH            DEFINED         09   890300      0
       0 FIRSTFED FINL CORP           COM              337907109     1234    24912 SH            DEFINED         22    24856      0
      56 FIRSTMERIT CORP              COM              337915102     4880   246947 SH            DEFINED         22   241076      0
    5871 FIRSTENERGY CORP             COM              337932107     5292    87786 SH            DEFINED         01    87306      0
     480 FIRSTENERGY CORP             COM              337932107     3078    48600 SH            DEFINED         02    48600      0
       0 FIRSTENERGY CORP             COM              337932107    40379   637500 SH            DEFINED         09   637500      0
       0 FIRSTENERGY CORP             COM              337932107      409     9200 SH            DEFINED         21     9200      0
       0 FIRSTENERGY CORP             COM              337932107       39      621 SH            DEFINED         22      621      0
       0 FLOTEK INDS INC DEL          COM              343389102     1289    29197 SH            DEFINED         22    29197      0
       0 FLUOR CORP NEW               COM              343412102     4867    33800 SH            DEFINED         09    33800      0
       0 FLUOR CORP NEW               COM              343412102      601     4177 SH            DEFINED         22     4174      0
       3 FLOWERS FOODS INC            COM              343498101     2063    94650 SH            DEFINED         22    94650      0
       0 FLOWSERVE CORP               COM              34354P105     7138    93700 SH            DEFINED         09    93700      0
       0 FORD MTR CO DEL              COM PAR $0.01    345370860    75521  8895300 SH            DEFINED         09  8895300      0
       0 FORD MTR CO DEL              COM PAR $0.01    345370860        6      700 SH            DEFINED         21      700      0
       0 FORD MTR CO DEL              COM PAR $0.01    345370860     2337   275217 SH            DEFINED         22   271455      0
    3762 FOREST LABS INC              COM              345838106      172     4600 SH            DEFINED         01     4600      0
       0 FOREST LABS INC              COM              345838106    14498   388800 SH            DEFINED         09   388800      0
       0 FOREST LABS INC              COM              345838106        4      111 SH            DEFINED         22      111      0
       0 FORMFACTOR INC               COM              346375108     4348    98000 SH            DEFINED         09    98000      0
       0 FORTRESS INVESTMENT GROUP LL CL A             34958B106     8935   419100 SH            DEFINED         09   419100      0
       0 FORTRESS INVESTMENT GROUP LL CL A             34958B106        2      100 SH            DEFINED         21      100      0
       0 FORTUNE BRANDS INC           COM              349631101     1554    19070 SH            DEFINED         02    19070      0
       0 FORTUNE BRANDS INC           COM              349631101     3068    37650 SH            DEFINED         09    37650      0
       0 FORTUNE BRANDS INC           COM              349631101        7       90 SH            DEFINED         22       90      0
       0 FORWARD AIR CORP             COM              349853101    46135  1549190 SH            DEFINED         09  1549190      0
       0 FORWARD AIR CORP             COM              349853101     7408   248771 SH            DEFINED         21   248771      0
       0 FOSSIL INC                   COM              349882100    11545   309026 SH            DEFINED         22   308074      0
     952 FOUNDRY NETWORKS INC         COM              35063R100      943    53072 SH            DEFINED         09    53072      0
       0 FOUNDRY NETWORKS INC         COM              35063R100      432    24290 SH            DEFINED         21    24290      0
       0 FOUNDRY NETWORKS INC         COM              35063R100       27     1525 SH            DEFINED         22     1525      0
       0 FRANCE TELECOM               SPONSORED ADR    35177Q105    59285  1772869 SH            DEFINED         01  1716549      0
   56320 FRANCE TELECOM               SPONSORED ADR    35177Q105     1689    50520 SH            DEFINED         02    50520      0
       0 FRANCE TELECOM               SPONSORED ADR    35177Q105     3720   111250 SH            DEFINED         09   111250      0
       0 FRANCE TELECOM               SPONSORED ADR    35177Q105     1501    44900 SH            DEFINED         21    44900      0
       0 FRANKLIN RES INC             COM              354613101     1135     8904 SH            DEFINED         22     8904      0
       0 FREEPORT-MCMORAN COPPER & GO COM              35671D857      126     1200 SH            DEFINED         01     1200      0
       0 FREEPORT-MCMORAN COPPER & GO COM              35671D857     1838    17520 SH            DEFINED         02    17520      0
       0 FREEPORT-MCMORAN COPPER & GO COM              35671D857    11785   112360 SH            DEFINED         09   112360      0
       0 FREEPORT-MCMORAN COPPER & GO COM              35671D857        4       34 SH            DEFINED         22        7      0
      27 FRONTIER FINL CORP WASH      COM              35907K105      362    15506 SH            DEFINED         22    15457      0
      49 GATX CORP                    COM              361448103      592    13858 SH            DEFINED         22    13775      0
      83 GFI GROUP INC                COM              361652209     4985    57879 SH            DEFINED         22    57879      0
       0 GSI COMMERCE INC             COM              36238G102     5549   208600 SH            DEFINED         09   208600      0
       0 GALLAGHER ARTHUR J & CO      COM              363576109    68803  2376161 SH            DEFINED         01  2286387      0
   89774 GALLAGHER ARTHUR J & CO      COM              363576109     9221   318300 SH            DEFINED         09   318300      0
       0 GAMESTOP CORP NEW            CL A             36467W109     9112   161700 SH            DEFINED         09   161700      0
       0 GANNETT INC                  COM              364730101       79     1800 SH            DEFINED         01     1800      0
       0 GANNETT INC                  COM              364730101    66374  1518850 SH            DEFINED         09  1518850      0
       0 GANNETT INC                  COM              364730101      118     2692 SH            DEFINED         22     2600      0
      92 GAP INC DEL                  COM              364760108        8      440 SH            DEFINED         01      440      0
       0 GAP INC DEL                  COM              364760108    38962  2112900 SH            DEFINED         09  2112900      0
       0 GAP INC DEL                  COM              364760108        1       63 SH            DEFINED         22       63      0
       0 GARDNER DENVER INC           COM              365558105     3245    83210 SH            DEFINED         22    82893      0
     317 GARTNER INC                  COM              366651107    10780   440700 SH            DEFINED         09   440700      0
       0 GEHL CO                      COM              368483103      235    10506 SH            DEFINED         22    10482      0
      24 GEN-PROBE INC NEW            COM              36866T103      677    10170 SH            DEFINED         22    10103      0
      67 GENCORP INC                  COM              368682100     2956   247156 SH            DEFINED         22   247156      0
       0 GENENTECH INC                COM NEW          368710406     4547    60965 SH            DEFINED         01    60573      0
     392 GENENTECH INC                COM NEW          368710406     2317    29700 SH            DEFINED         02    29700      0
       0 GENENTECH INC                COM NEW          368710406    30311   388500 SH            DEFINED         09   388500      0
       0 GENENTECH INC                COM NEW          368710406      317     5800 SH            DEFINED         21     5800      0
       0 GENENTECH INC                COM NEW          368710406   140264  1797797 SH            DEFINED         22  1745983      0
   51814 GENERAL CABLE CORP DEL NEW   COM              369300108     5370    80000 SH            DEFINED         09    80000      0
       0 GENERAL CABLE CORP DEL NEW   COM              369300108     2610    38887 SH            DEFINED         22    38887      0
       0 GENERAL DYNAMICS CORP        COM              369550108     3104    36748 SH            DEFINED         22    36748      0
       0 GENERAL ELECTRIC CO          COM              369604103     9870   250197 SH            DEFINED         01   248782      0
    1415 GENERAL ELECTRIC CO          COM              369604103    13502   326140 SH            DEFINED         02   326140      0
       0 GENERAL ELECTRIC CO          COM              369604103    88241  2131420 SH            DEFINED         09  2131420      0
       0 GENERAL ELECTRIC CO          COM              369604103      737    25400 SH            DEFINED         21    25400      0
       0 GENERAL ELECTRIC CO          COM              369604103      252     6080 SH            DEFINED         22     5892      0
     188 GENERAL MLS INC              COM              370334104     1427    24600 SH            DEFINED         02    24600      0
       0 GENERAL MLS INC              COM              370334104    34988   603140 SH            DEFINED         09   603140      0
       0 GENERAL MLS INC              COM              370334104        8      140 SH            DEFINED         22      140      0
       0 GENERAL MTRS CORP            COM              370442105    23205   632300 SH            DEFINED         09   632300      0
       0 GENERAL MTRS CORP            COM              370442105        7      200 SH            DEFINED         21      200      0
       0 GENERAL MTRS CORP            COM              370442105        1       26 SH            DEFINED         22        0      0
      26 GENLYTE GROUP INC            COM              372302109      261     4061 SH            DEFINED         22     4010      0
      51 GENZYME CORP                 COM              372917104    31725   512018 SH            DEFINED         22   502938      0
    9080 GERDAU S A                   SPONSORED ADR    373737105     1474    56200 SH            DEFINED         21    56200      0
       0 GILEAD SCIENCES INC          COM              375558103     3931    96187 SH            DEFINED         22    96187      0
       0 GILDAN ACTIVEWEAR INC        COM              375916103      671    24300 SH            DEFINED         01    24300      0
       0 GILDAN ACTIVEWEAR INC        COM              375916103    26919   687997 SH            DEFINED         21   687997      0
       0 GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105     2830    53190 SH            DEFINED         02    53190      0
       0 GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105     6091   114500 SH            DEFINED         09   114500      0
       0 GLAXOSMITHKLINE PLC          SPONSORED ADR    37733W105      851    16000 SH            DEFINED         21    16000      0
       0 GLU MOBILE INC               COM              379890106      833    91800 SH            DEFINED         09    91800      0
       0 GLU MOBILE INC               COM              379890106      437    48200 SH            DEFINED         21    48200      0
       0 GMARKET INC                  SPON ADR         38012G100     4432   189000 SH            DEFINED         09   189000      0
       0 GMARKET INC                  SPON ADR         38012G100     1724    73500 SH            DEFINED         21    73500      0
       0 GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106       22     1200 SH            DEFINED         01     1200      0
       0 GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106    11156   616700 SH            DEFINED         09   616700      0
       0 GOLD FIELDS LTD NEW          SPONSORED ADR    38059T106     1811   100100 SH            DEFINED         21   100100      0
       0 GOLDCORP INC NEW             COM              380956409       31     1000 SH            DEFINED         01     1000      0
       0 GOLDCORP INC NEW             COM              380956409    16997   556200 SH            DEFINED         09   556200      0
       0 GOLDMAN SACHS GROUP INC      COM              38141G104      130      600 SH            DEFINED         01      600      0
       0 GOLDMAN SACHS GROUP INC      COM              38141G104     6834    31530 SH            DEFINED         09    31530      0
       0 GOLDMAN SACHS GROUP INC      COM              38141G104   265592  1225394 SH            DEFINED         22  1202472      0
   22922 GOODRICH CORP                COM              382388106     8434   123611 SH            DEFINED         22   121811      0
    1800 GOODMAN GLOBAL INC           COM              38239A100     5513   230875 SH            DEFINED         22   229412      0
    1463 GOOGLE INC                   CL A             38259P508     1929     3400 SH            DEFINED         09     3400      0
       0 GOOGLE INC                   CL A             38259P508      146      258 SH            DEFINED         22      258      0
       0 GORMAN RUPP CO               COM              383082104      901    27159 SH            DEFINED         22    27159      0
       0 GRAFTECH INTL LTD            COM              384313102     8658   485288 SH            DEFINED         22   484496      0
     792 GRANT PRIDECO INC            COM              38821G101     6526   119700 SH            DEFINED         09   119700      0
       0 GRANT PRIDECO INC            COM              38821G101    52217   957757 SH            DEFINED         22   939316      0
   18441 GREAT SOUTHN BANCORP INC     COM              390905107      232     9348 SH            DEFINED         22     9316      0
      32 GREATBATCH INC               COM              39153L106     3167   119113 SH            DEFINED         22   119016      0
      97 GREEN BANKSHARES INC         COM NEW          394361208     1805    49522 SH            DEFINED         22    47479      0
    2043 GREENFIELD ONLINE INC        COM              395150105     2198   144100 SH            DEFINED         09   144100      0
       0 GREENFIELD ONLINE INC        COM              395150105      852    55900 SH            DEFINED         21    55900      0
       0 GREENFIELD ONLINE INC        COM              395150105      200    13117 SH            DEFINED         22    12706      0
     411 GREENHILL & CO INC           COM              395259104     7162   117314 SH            DEFINED         22   117110      0
     204 GREIF INC                    CL A             397624107      212     3492 SH            DEFINED         22     3246      0
     246 GRUPO TELEVISA SA DE CV      SP ADR REP ORD   40049J206     3906   161600 SH            DEFINED         21   161600      0
       0 GRUPO TELEVISA SA DE CV      SP ADR REP ORD   40049J206        2       70 SH            DEFINED         22       70      0
       0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B   40051E202     3880    78200 SH            DEFINED         21    78200      0
       0 GTX INC DEL                  COM              40052B108    24720  1518400 SH            DEFINED         09  1518400      0
       0 GTX INC DEL                  COM              40052B108        8      500 SH            DEFINED         21      500      0
       0 GUESS INC                    COM              401617105     7288   148652 SH            DEFINED         22   146306      0
    2346 GUIDANCE SOFTWARE INC        COM              401692108     6886   543450 SH            DEFINED         09   543450      0
       0 GUIDANCE SOFTWARE INC        COM              401692108     2413   190443 SH            DEFINED         21   190443      0
       0 GULFMARK OFFSHORE INC        COM              402629109     2637    54196 SH            DEFINED         22    51985      0
    2211 GYMBOREE CORP                COM              403777105     5152   146200 SH            DEFINED         09   146200      0
       0 GYMBOREE CORP                COM              403777105     6411   181918 SH            DEFINED         22   180292      0
    1626 HSBC HLDGS PLC               SPON ADR NEW     404280406     2781    30034 SH            DEFINED         21    30034      0
       0 HALLIBURTON CO               COM              406216101      513    13355 SH            DEFINED         22    13355      0
       0 HALLMARK FINL SVCS INC    EC COM NEW          40624Q203      208    14776 SH            DEFINED         22    14725      0
      51 HANESBRANDS INC              COM              410345102      645    22998 SH            DEFINED         22    22848      0
     150 HANOVER INS GROUP INC        COM              410867105      922    20859 SH            DEFINED         22    20749      0
     110 HANSEN NAT CORP              COM              411310105     9135   161164 SH            DEFINED         22   159129      0
    2035 HARDINGE INC                 COM              412324303      240     6893 SH            DEFINED         22     6870      0
      23 HARLEY DAVIDSON INC          COM              412822108     6721   145436 SH            DEFINED         22   145197      0
     239 HARLEYSVILLE GROUP INC       COM              412824104     1395    43632 SH            DEFINED         22    42172      0
    1460 HARMONY GOLD MNG LTD         SPONSORED ADR    413216300        4      300 SH            DEFINED         01      300      0
       0 HARMONY GOLD MNG LTD         SPONSORED ADR    413216300     1973   165700 SH            DEFINED         09   165700      0
       0 HARRIS CORP DEL              COM              413875105     1848    31984 SH            DEFINED         22    31776      0
     208 HARRIS STRATEX NTWRKS INC    CL A             41457P106     5604   320750 SH            DEFINED         09   320750      0
       0 HARRIS STRATEX NTWRKS INC    CL A             41457P106     2180   124779 SH            DEFINED         21   124779      0
       0 HARSCO CORP                  COM              415864107    15475   261100 SH            DEFINED         09   261100      0
       0 HARSCO CORP                  COM              415864107        3       52 SH            DEFINED         22       52      0
       0 HARTFORD FINL SVCS GROUP INC COM              416515104      110     1191 SH            DEFINED         01     1191      0
       0 HARTFORD FINL SVCS GROUP INC COM              416515104     3012    32540 SH            DEFINED         02    32540      0
       0 HARTFORD FINL SVCS GROUP INC COM              416515104    17379   187780 SH            DEFINED         09   187780      0
       0 HARTFORD FINL SVCS GROUP INC COM              416515104     3031    32748 SH            DEFINED         22    32519      0
     229 HAWAIIAN ELEC INDUSTRIES     COM              419870100     1954    90015 SH            DEFINED         22    86184      0
    3831 HEALTHCARE RLTY TR           COM              421946104     1140    42770 SH            DEFINED         02    42770      0
       0 HEALTHCARE RLTY TR           COM              421946104     6109   229160 SH            DEFINED         09   229160      0
       0 HEADWATERS INC               COM              42210P102     1843   123857 SH            DEFINED         22   118738      0
    5119 HEALTH NET INC               COM              42222G108     2427    44901 SH            DEFINED         22    44864      0
      37 HEIDRICK & STRUGGLES INTL IN COM              422819102     4621   126770 SH            DEFINED         22   126654      0
     116 HEINZ H J CO                 COM              423074103       61     1700 SH            DEFINED         01     1700      0
       0 HEINZ H J CO                 COM              423074103     7665   165900 SH            DEFINED         09   165900      0
       0 HELMERICH & PAYNE INC        COM              423452101     3802   115800 SH            DEFINED         09   115800      0
       0 HELMERICH & PAYNE INC        COM              423452101        1       18 SH            DEFINED         22       18      0
       0 HERCULES INC                 COM              427056106    11534   548720 SH            DEFINED         22   546943      0
    1777 HERCULES TECH GROWTH CAP INC COM              427096508      376    28369 SH            DEFINED         22    28285      0
      84 HERLEY INDS INC DEL          COM              427398102      270    18066 SH            DEFINED         22    18013      0
      53 HESS CORP                    COM              42809H107      160     2400 SH            DEFINED         01     2400      0
       0 HESS CORP                    COM              42809H107     8549   128500 SH            DEFINED         09   128500      0
       0 HEWLETT PACKARD CO           COM              428236103     3838    83000 SH            DEFINED         01    83000      0
       0 HEWLETT PACKARD CO           COM              428236103     3386    68000 SH            DEFINED         02    68000      0
       0 HEWLETT PACKARD CO           COM              428236103    64154  1288500 SH            DEFINED         09  1288500      0
       0 HEWLETT PACKARD CO           COM              428236103      454    13000 SH            DEFINED         21    13000      0
       0 HEWLETT PACKARD CO           COM              428236103      868    17427 SH            DEFINED         22    17324      0
     103 HEXCEL CORP NEW              COM              428291108     5405   238000 SH            DEFINED         09   238000      0
       0 HHGREGG INC                  COM              42833L108    19504  1857500 SH            DEFINED         09  1857500      0
       0 HHGREGG INC                  COM              42833L108     3831   364900 SH            DEFINED         21   364900      0
       0 HIMAX TECHNOLOGIES INC       SPONSORED ADR    43289P106     6376  1570400 SH            DEFINED         09  1570400      0
       0 HIMAX TECHNOLOGIES INC       SPONSORED ADR    43289P106      758   186600 SH            DEFINED         21   186600      0
       0 HIRERIGHT INC                COM              433538105    10153   981000 SH            DEFINED         09   981000      0
       0 HIRERIGHT INC                COM              433538105      689    66600 SH            DEFINED         21    66600      0
       0 HITTITE MICROWAVE CORP       COM              43365Y104      343     7761 SH            DEFINED         22     7761      0
       0 HOME DEPOT INC               COM              437076102       92     2834 SH            DEFINED         01     2834      0
       0 HOME DEPOT INC               COM              437076102     2522    77730 SH            DEFINED         02    77730      0
       0 HOME DEPOT INC               COM              437076102    44294  1365410 SH            DEFINED         09  1365410      0
       0 HOME DEPOT INC               COM              437076102   135453  4175508 SH            DEFINED         22  4087428      0
   88079 HONEYWELL INTL INC           COM              438516106     1569    26383 SH            DEFINED         22    26097      0
     286 HOOKER FURNITURE CORP        COM              439038100      364    18187 SH            DEFINED         22    18134      0
      53 HORACE MANN EDUCATORS CORP N COM              440327104     2605   132163 SH            DEFINED         22   129366      0
    2797 HORNBECK OFFSHORE SVCS INC N COM              440543106     4997   136169 SH            DEFINED         22   134155      0
    2014 HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102        1       31 SH            DEFINED         01       31      0
       0 HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102     1143    28110 SH            DEFINED         02    28110      0
       0 HOSPITALITY PPTYS TR         COM SH BEN INT   44106M102     6123   150630 SH            DEFINED         09   150630      0
       0 HOST HOTELS & RESORTS INC    COM              44107P104      236    10500 SH            DEFINED         22    10500      0
       0 HOVNANIAN ENTERPRISES INC    CL A             442487203     2298   207247 SH            DEFINED         22   203795      0
    3452 HUB GROUP INC                CL A             443320106     4288   142793 SH            DEFINED         22   142496      0
     297 HUDSON CITY BANCORP          COM              443683107      891    57936 SH            DEFINED         22    57629      0
     307 HUGOTON RTY TR TEX           UNIT BEN INT     444717102     2785   117808 SH            DEFINED         02   117808      0
       0 HUGOTON RTY TR TEX           UNIT BEN INT     444717102     8779   371350 SH            DEFINED         09   371350      0
       0 HUMANA INC                   COM              444859102     1764    25243 SH            DEFINED         22    25064      0
     179 HUTCHINSON TECHNOLOGY INC    COM              448407106      428    17401 SH            DEFINED         22    17323      0
      78 ICF INTL INC                 COM              44925C103      320    11603 SH            DEFINED         22    11569      0
      34 ICO INC NEW                  COM              449293109      766    54426 SH            DEFINED         22    54380      0
      46 IPG PHOTONICS CORP           COM              44980X109      344    17500 SH            DEFINED         09    17500      0
       0 IPG PHOTONICS CORP           COM              44980X109      183     9300 SH            DEFINED         21     9300      0
       0 ITT EDUCATIONAL SERVICES INC COM              45068B109    44733   367594 SH            DEFINED         22   359967      0
    7627 ITT CORP NEW                 COM              450911102      765    11267 SH            DEFINED         22    11094      0
     173 IAMGOLD CORP                 COM              450913108       12     1400 SH            DEFINED         01     1400      0
       0 IAMGOLD CORP                 COM              450913108    26344  3038500 SH            DEFINED         09  3038500      0
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       0 ICICI BK LTD                 ADR              45104G104     2409    45700 SH            DEFINED         21    45700      0
       0 ICONIX BRAND GROUP INC       COM              451055107    19260   809600 SH            DEFINED         09   809600      0
       0 ICONIX BRAND GROUP INC       COM              451055107        5      200 SH            DEFINED         21      200      0
       0 IDACORP INC                  COM              451107106     1440    43982 SH            DEFINED         22    41965      0
    2017 IDEARC INC                   COM              451663108        4      139 SH            DEFINED         01      139      0
       0 IDEARC INC                   COM              451663108     2742    87122 SH            DEFINED         22    85914      0
    1208 IGATE CORP                   COM              45169U105      137    16002 SH            DEFINED         22    16002      0
       0 IKON OFFICE SOLUTIONS INC    COM              451713101     1247    97075 SH            DEFINED         22    96652      0
     423 IHS INC                      CL A             451734107    79730  1411400 SH            DEFINED         09  1411400      0
       0 IHS INC                      CL A             451734107     3478    61565 SH            DEFINED         21    61565      0
       0 IHS INC                      CL A             451734107     2682    47484 SH            DEFINED         22    47484      0
       0 ILLINOIS TOOL WKS INC        COM              452308109      215     3600 SH            DEFINED         01     3600      0
       0 ILLINOIS TOOL WKS INC        COM              452308109     2389    40060 SH            DEFINED         02    40060      0
       0 ILLINOIS TOOL WKS INC        COM              452308109    15725   263670 SH            DEFINED         09   263670      0
       0 ILLUMINA INC                 COM              452327109   169893  3274724 SH            DEFINED         09  3274724      0
       0 ILLUMINA INC                 COM              452327109     3092    59600 SH            DEFINED         21    59600      0
       0 ILLUMINA INC                 COM              452327109        0        4 SH            DEFINED         22        4      0
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       0 IMMUNICON CORP DEL           COM              45260A107        0      300 SH            DEFINED         21      300      0
       0 INCYTE CORP                  COM              45337C102    23127  3234600 SH            DEFINED         09  3234600      0
       0 INCYTE CORP                  COM              45337C102     2444   341797 SH            DEFINED         21   341797      0
       0 INDEVUS PHARMACEUTICALS INC  COM              454072109     2076   300447 SH            DEFINED         09   300447      0
       0 INDEVUS PHARMACEUTICALS INC  COM              454072109     1050   152006 SH            DEFINED         21   152006      0
       0 INDYMAC BANCORP INC          COM              456607100    15941   675200 SH            DEFINED         09   675200      0
       0 INDYMAC BANCORP INC          COM              456607100     5887   249357 SH            DEFINED         21   249357      0
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       0 INFINITY PPTY & CAS CORP     COM              45665Q103     1802    44804 SH            DEFINED         22    43535      0
    1269 INFORMATICA CORP             COM              45666Q102     5162   328767 SH            DEFINED         22   328767      0
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       0 INGRAM MICRO INC             CL A             457153104     2034   103710 SH            DEFINED         22   101682      0
    2028 INSIGHT ENTERPRISES INC      COM              45765U103     4106   159093 SH            DEFINED         22   155781      0
    3312 INNOVATIVE SOLUTIONS & SUPPO COM              45769N105    36669  1933000 SH            DEFINED         09  1933000      0
       0 INNOVATIVE SOLUTIONS & SUPPO COM              45769N105     5854   308596 SH            DEFINED         21   308596      0
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       0 INSULET CORP                 COM              45784P101      194     8900 SH            DEFINED         21     8900      0
       0 INTEGRATED DEVICE TECHNOLOGY COM              458118106      771    49800 SH            DEFINED         09    49800      0
       0 INTEL CORP                   COM              458140100     1693    70900 SH            DEFINED         01    70900      0
       0 INTEL CORP                   COM              458140100     5201   201140 SH            DEFINED         02   201140      0
       0 INTEL CORP                   COM              458140100    30502  1179520 SH            DEFINED         09  1179520      0
       0 INTEL CORP                   COM              458140100      214    11800 SH            DEFINED         21    11800      0
       0 INTEL CORP                   COM              458140100       11      444 SH            DEFINED         22      444      0
       0 INTEGRYS ENERGY GROUP INC    COM              45822P105    57627  1124874 SH            DEFINED         01  1087457      0
   37417 INTEGRYS ENERGY GROUP INC    COM              45822P105     5431   106010 SH            DEFINED         02   106010      0
       0 INTEGRYS ENERGY GROUP INC    COM              45822P105    11806   230450 SH            DEFINED         09   230450      0
       0 INTERLINE BRANDS INC         COM              458743101    19281   838650 SH            DEFINED         09   838650      0
       0 INTERLINE BRANDS INC         COM              458743101        7      300 SH            DEFINED         21      300      0
       0 INTERLINE BRANDS INC         COM              458743101       42     1814 SH            DEFINED         22     1814      0
       0 INTERNATIONAL BUSINESS MACHS COM              459200101    11191    95000 SH            DEFINED         09    95000      0
       0 INTERNATIONAL BUSINESS MACHS COM              459200101     2528    21456 SH            DEFINED         22    21456      0
       0 INTERNATIONAL FLAVORS&FRAGRA COM              459506101      909    17191 SH            DEFINED         22    16962      0
     229 INTERSIL CORP                CL A             46069S109    18847   563769 SH            DEFINED         22   553133      0
   10636 INTUITIVE SURGICAL INC       COM NEW          46120E602    53559   232864 SH            DEFINED         22   228273      0
    4591 INVESCO PLC                  SPONSORED ADR    46127U104     1698    62200 SH            DEFINED         21    62200      0
       0 INVESTMENT TECHNOLOGY GRP NE COM              46145F105      317     7375 SH            DEFINED         22     7375      0
       0 IPASS INC                    COM              46261V108      965   229804 SH            DEFINED         09   229804      0
       0 IPASS INC                    COM              46261V108      363    86400 SH            DEFINED         21    86400      0
       0 IRON MTN INC                 COM              462846106    26333   863950 SH            DEFINED         09   863950      0
       0 IRON MTN INC                 COM              462846106     1251    41041 SH            DEFINED         21    41041      0
       0 IRON MTN INC                 COM              462846106        4      124 SH            DEFINED         22      124      0
       0 ISHARES INC                  MSCI BRAZIL      464286400     2354    32000 SH            DEFINED         21    32000      0
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       0 ISHARES INC                  MSCI PAC J IDX   464286665      197     1185 SH            DEFINED         09     1185      0
       0 ISHARES INC                  MSCI JAPAN       464286848      139     9680 SH            DEFINED         09     9680      0
       0 ISHARES INC                  MSCI JAPAN       464286848     9274   646725 SH            DEFINED         21   646725      0
       0 ISHARES TR                   S&P 500 INDEX    464287200     6635    43376 SH            DEFINED         09    43376      0
       0 ISHARES TR                   LEHMAN AGG BND   464287226     1699    16984 SH            DEFINED         09    16984      0
       0 ISHARES TR                   MSCI EMERG MKT   464287234     6722    44980 SH            DEFINED         02    44980      0
       0 ISHARES TR                   MSCI EMERG MKT   464287234      611     4090 SH            DEFINED         09     4090      0
       0 ISHARES TR                   MSCI EMERG MKT   464287234     5455    36500 SH            DEFINED         22    36500      0
       0 ISHARES TR                   MSCI EAFE IDX    464287465    18975   229750 SH            DEFINED         22   229750      0
       0 ISHARES TR                   S&P MIDCAP 400   464287507      651     7398 SH            DEFINED         09     7398      0
       0 ISHARES TR                   DJ US ENERGY     464287796     4176    32000 SH            DEFINED         02    32000      0
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       0 ISHARES TR                   S&P EURO PLUS    464287861     1536    12885 SH            DEFINED         09    12885      0
       0 ISIS PHARMACEUTICALS INC     COM              464330109    78313  5231300 SH            DEFINED         09  5231300      0
       0 ISIS PHARMACEUTICALS INC     COM              464330109     2358   157500 SH            DEFINED         21   157500      0
       0 ISOLAGEN INC                 COM              46488N103     3912  1470588 SH            DEFINED         09  1470588      0
       0 ITC HLDGS CORP               COM              465685105    55437  1118800 SH            DEFINED         09  1118800      0
       0 ITC HLDGS CORP               COM              465685105     2170    43800 SH            DEFINED         21    43800      0
       0 ITC HLDGS CORP               COM              465685105        6      118 SH            DEFINED         22      118      0
       0 J CREW GROUP INC             COM              46612H402      825    19881 SH            DEFINED         22    19612      0
     269 JDS UNIPHASE CORP            COM PAR $0.001   46612J507      603    40300 SH            DEFINED         09    40300      0
       0 JDS UNIPHASE CORP            COM PAR $0.001   46612J507        0       12 SH            DEFINED         22       12      0
       0 JDA SOFTWARE GROUP INC       COM              46612K108     1860    90044 SH            DEFINED         22    87169      0
    2875 JP MORGAN CHASE & CO         COM              46625H100     1749    40837 SH            DEFINED         01    40837      0
       0 JP MORGAN CHASE & CO         COM              46625H100     1416    30900 SH            DEFINED         02    30900      0
       0 JP MORGAN CHASE & CO         COM              46625H100    52785  1152000 SH            DEFINED         09  1152000      0
       0 JP MORGAN CHASE & CO         COM              46625H100      190     5900 SH            DEFINED         21     5900      0
       0 JP MORGAN CHASE & CO         COM              46625H100   350712  7654127 SH            DEFINED         22  7497204      0
  156923 J2 GLOBAL COMMUNICATIONS INC COM NEW          46626E205      703    21490 SH            DEFINED         22    21490      0
       0 JABIL CIRCUIT INC            COM              466313103      608    26600 SH            DEFINED         09    26600      0
       0 JACOBS ENGR GROUP INC DEL    COM              469814107     4860    64300 SH            DEFINED         09    64300      0
       0 JACOBS ENGR GROUP INC DEL    COM              469814107      219     2900 SH            DEFINED         22     2876      0
      24 JAKKS PAC INC                COM              47012E106      386    14443 SH            DEFINED         22    14409      0
      34 JAMES RIV GROUP INC          COM              470359100    36068  1113200 SH            DEFINED         09  1113200      0
       0 JAMES RIV GROUP INC          COM              470359100       10      300 SH            DEFINED         21      300      0
       0 JANUS CAP GROUP INC          COM              47102X105     2153    76120 SH            DEFINED         21    76120      0
       0 JANUS CAP GROUP INC          COM              47102X105     3355   118641 SH            DEFINED         22   117233      0
    1408 JOHNSON & JOHNSON            COM              478160104      208     3173 SH            DEFINED         01     3173      0
       0 JOHNSON & JOHNSON            COM              478160104    14252   216920 SH            DEFINED         02   216920      0
       0 JOHNSON & JOHNSON            COM              478160104   116623  1775090 SH            DEFINED         09  1775090      0
       0 JOHNSON & JOHNSON            COM              478160104        7      108 SH            DEFINED         22      108      0
       0 JONES APPAREL GROUP INC      COM              480074103       11      500 SH            DEFINED         01      500      0
       0 JONES APPAREL GROUP INC      COM              480074103    29466  1394500 SH            DEFINED         09  1394500      0
       0 JOS A BANK CLOTHIERS INC     COM              480838101     1983    59328 SH            DEFINED         22    59192      0
     136 JUPITERMEDIA CORP            COM              48207D101    15901  2512000 SH            DEFINED         09  2512000      0
       0 JUPITERMEDIA CORP            COM              48207D101     3696   583816 SH            DEFINED         21   583816      0
       0 KLA-TENCOR CORP              COM              482480100     8482   152070 SH            DEFINED         09   152070      0
       0 KLA-TENCOR CORP              COM              482480100        1       20 SH            DEFINED         22       20      0
       0 KAISER ALUMINUM CORP         COM PAR $0.01    483007704     1491    21131 SH            DEFINED         22    21071      0
      60 KANSAS CITY SOUTHERN         COM NEW          485170302    41676  1295500 SH            DEFINED         09  1295500      0
       0 KANSAS CITY SOUTHERN         COM NEW          485170302     2341    72768 SH            DEFINED         21    72768      0
       0 KANSAS CITY SOUTHERN         COM NEW          485170302        4      110 SH            DEFINED         22      110      0
       0 KB HOME                      COM              48666K109    13501   538736 SH            DEFINED         22   527973      0
   10763 KELLOGG CO                   COM              487836108     5652   106039 SH            DEFINED         01   105435      0
     604 KELLOGG CO                   COM              487836108     3198    57100 SH            DEFINED         02    57100      0
       0 KELLOGG CO                   COM              487836108    40869   729800 SH            DEFINED         09   729800      0
       0 KELLOGG CO                   COM              487836108      432    11000 SH            DEFINED         21    11000      0
       0 KELLOGG CO                   COM              487836108       82     1473 SH            DEFINED         22     1440      0
      33 KELLY SVCS INC               CL A             488152208      205    10370 SH            DEFINED         22    10336      0
      34 KEMET CORP                   COM              488360108      225    30591 SH            DEFINED         22    30514      0
      77 KENDLE INTERNATIONAL INC     COM              48880L107     3544    85338 SH            DEFINED         22    85250      0
      88 KENEXA CORP                  COM              488879107    10139   329400 SH            DEFINED         09   329400      0
       0 KENEXA CORP                  COM              488879107     3392   110200 SH            DEFINED         21   110200      0
       0 KEYCORP NEW                  COM              493267108   103796  3210504 SH            DEFINED         22  3144933      0
   65571 KIMBERLY CLARK CORP          COM              494368103     5199    74000 SH            DEFINED         02    74000      0
       0 KIMBERLY CLARK CORP          COM              494368103    11856   168750 SH            DEFINED         09   168750      0
       0 KIMBERLY CLARK CORP          COM              494368103        4       53 SH            DEFINED         22       53      0
       0 KIRBY CORP                   COM              497266106     1678    38013 SH            DEFINED         22    37792      0
     221 KOHLS CORP                   COM              500255104    40613   708400 SH            DEFINED         09   708400      0
       0 KOHLS CORP                   COM              500255104       11      200 SH            DEFINED         21      200      0
       0 KOHLS CORP                   COM              500255104       12      203 SH            DEFINED         22        3      0
     200 KOOKMIN BK NEW               SPONSORED ADR    50049M109      754     9200 SH            DEFINED         21     9200      0
       0 KOPPERS HOLDINGS INC         COM              50060P106     2707    70117 SH            DEFINED         22    69969      0
     148 KOREA ELECTRIC PWR           SPONSORED ADR    500631106     4004   172960 SH            DEFINED         21   172960      0
       0 KOSAN BIOSCIENCES INC        COM              50064W107    24686  4927300 SH            DEFINED         09  4927300      0
       0 KOSAN BIOSCIENCES INC        COM              50064W107     1904   380000 SH            DEFINED         21   380000      0
       0 KRAFT FOODS INC              CL A             50075N104      348    10647 SH            DEFINED         01    10647      0
       0 KRAFT FOODS INC              CL A             50075N104     7315   211967 SH            DEFINED         02   211967      0
       0 KRAFT FOODS INC              CL A             50075N104   135579  3928686 SH            DEFINED         09  3928686      0
       0 KRAFT FOODS INC              CL A             50075N104        4      106 SH            DEFINED         22        0      0
     106 KROGER CO                    COM              501044101      180     6300 SH            DEFINED         01     6300      0
       0 KROGER CO                    COM              501044101     9366   328400 SH            DEFINED         09   328400      0
       0 KROGER CO                    COM              501044101        8      285 SH            DEFINED         22      219      0
      66 KYPHON INC                   COM              501577100    64101   915734 SH            DEFINED         09   915734      0
       0 KYPHON INC                   COM              501577100     4534    64774 SH            DEFINED         21    64774      0
       0 KYPHON INC                   COM              501577100      107     1526 SH            DEFINED         22     1518      0
       8 LDK SOLAR CO LTD             SPONSORED ADR    50183L107    70871  1028600 SH            DEFINED         09  1028600      0
       0 LDK SOLAR CO LTD             SPONSORED ADR    50183L107     4272    62000 SH            DEFINED         21    62000      0
       0 LG PHILIP LCD CO LTD         SPONS ADR REP    50186V102     7266   303500 SH            DEFINED         09   303500      0
       0 LG PHILIP LCD CO LTD         SPONS ADR REP    50186V102        2      100 SH            DEFINED         21      100      0
       0 L-3 COMMUNICATIONS HLDGS INC COM              502424104      214     2100 SH            DEFINED         01     2100      0
       0 L-3 COMMUNICATIONS HLDGS INC COM              502424104    36362   356000 SH            DEFINED         09   356000      0
       0 L-3 COMMUNICATIONS HLDGS INC COM              502424104        4       40 SH            DEFINED         22       40      0
       0 LABOPHARM INC                COM              504905100     1477   874000 SH            DEFINED         09   874000      0
       0 LABOPHARM INC                COM              504905100      195   115100 SH            DEFINED         21   115100      0
       0 LABOR READY INC              COM NEW          505401208     6558   354273 SH            DEFINED         22   353902      0
     371 LABORATORY CORP AMER HLDGS   COM NEW          50540R409      831    10617 SH            DEFINED         22    10468      0
     149 LACLEDE GROUP INC            COM              505597104      319     9894 SH            DEFINED         22     9416      0
     478 LAKELAND FINL CORP           COM              511656100      243    10526 SH            DEFINED         22    10499      0
      27 LAM RESEARCH CORP            COM              512807108     1159    21757 SH            DEFINED         22    21747      0
      10 LAMAR ADVERTISING CO         CL A             512815101    31539   644050 SH            DEFINED         09   644050      0
       0 LAMAR ADVERTISING CO         CL A             512815101     1592    32500 SH            DEFINED         21    32500      0
       0 LANCE INC                    COM              514606102    11806   512843 SH            DEFINED         09   512843      0
       0 LANCE INC                    COM              514606102     4247   184478 SH            DEFINED         21   184478      0
       0 LANDEC CORP                  COM              514766104     5648   365300 SH            DEFINED         09   365300      0
       0 LANDEC CORP                  COM              514766104     2181   141061 SH            DEFINED         21   141061      0
       0 LANDEC CORP                  COM              514766104       29     1862 SH            DEFINED         22     1862      0
       0 LANDAMERICA FINL GROUP INC   COM              514936103     3245    83250 SH            DEFINED         22    82919      0
     331 LANDSTAR SYS INC             COM              515098101    53491  1274500 SH            DEFINED         09  1274500      0
       0 LANDSTAR SYS INC             COM              515098101     9757   232472 SH            DEFINED         21   232472      0
       0 LAUDER ESTEE COS INC         CL A             518439104     2709    63800 SH            DEFINED         09    63800      0
       0 LAUDER ESTEE COS INC         CL A             518439104        1       35 SH            DEFINED         22       35      0
       0 LAWSON SOFTWARE INC NEW      COM              52078P102      198    19826 SH            DEFINED         22    19767      0
      59 LAYNE CHRISTENSEN CO         COM              521050104     4232    76287 SH            DEFINED         22    76287      0
       0 LEE ENTERPRISES INC          COM              523768109     1218    78246 SH            DEFINED         22    78072      0
     174 LEGGETT & PLATT INC          COM              524660107      383    20000 SH            DEFINED         02    20000      0
       0 LEGGETT & PLATT INC          COM              524660107     1105    57650 SH            DEFINED         09    57650      0
       0 LENNAR CORP                  CL A             526057104    14247   628999 SH            DEFINED         22   614104      0
   14895 LENNOX INTL INC              COM              526107107      382    11287 SH            DEFINED         22    11122      0
     165 LEXMARK INTL NEW             CL A             529771107        8      200 SH            DEFINED         01      200      0
       0 LEXMARK INTL NEW             CL A             529771107    65979  1588700 SH            DEFINED         09  1588700      0
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       0 LIBERTY MEDIA CORP NEW       DEB   0.750% 3/3 530718AF2    11589 10436000 PRN           DEFINED         09 10436000      0
       0 LIFECELL CORP                COM              531927101     1630    43386 SH            DEFINED         22    43225      0
     161 LIFE PARTNERS HOLDINGS INC   COM              53215T106     1807    53688 SH            DEFINED         22    53688      0
       0 LIFE TIME FITNESS INC        COM              53217R207     3282    53500 SH            DEFINED         09    53500      0
       0 LIFE TIME FITNESS INC        COM              53217R207     1276    20800 SH            DEFINED         21    20800      0
       0 LIFE TIME FITNESS INC        COM              53217R207        0        8 SH            DEFINED         22        8      0
       0 LILLY ELI & CO               COM              532457108     7193   126350 SH            DEFINED         02   126350      0
       0 LILLY ELI & CO               COM              532457108    15479   271890 SH            DEFINED         09   271890      0
       0 LINDSAY CORP                 COM              535555106      737    16827 SH            DEFINED         22    16820      0
       7 LINEAR TECHNOLOGY CORP       COM              535678106     8786   251100 SH            DEFINED         09   251100      0
       0 LINEAR TECHNOLOGY CORP       COM              535678106       10      291 SH            DEFINED         22      291      0
       0 LLOYDS TSB GROUP PLC         SPONSORED ADR    539439109    98878  2223974 SH            DEFINED         01  2142540      0
   81434 LO-JACK CORP                 COM              539451104      339    17879 SH            DEFINED         22    17879      0
       0 LOCKHEED MARTIN CORP         COM              539830109     1561    14384 SH            DEFINED         01    14341      0
      43 LOCKHEED MARTIN CORP         COM              539830109     9797    90300 SH            DEFINED         09    90300      0
       0 LODGENET ENTMT CORP          COM              540211109    27767  1094900 SH            DEFINED         09  1094900      0
       0 LODGENET ENTMT CORP          COM              540211109     2829   111548 SH            DEFINED         21   111548      0
       0 LOEWS CORP                   COM              540424108   161402  3338200 SH            DEFINED         09  3338200      0
       0 LOEWS CORP                   COM              540424108       39      800 SH            DEFINED         21      800      0
       0 LOEWS CORP                   COM              540424108    44663   923748 SH            DEFINED         22   904923      0
   18825 LONGS DRUG STORES CORP       COM              543162101     6427   129394 SH            DEFINED         22   128183      0
    1211 LOUISIANA PAC CORP           COM              546347105     8444   497594 SH            DEFINED         22   489312      0
    8282 LOWES COS INC                COM              548661107    16077   573770 SH            DEFINED         22   564107      0
    9663 LUFKIN INDS INC              COM              549764108     2303    41852 SH            DEFINED         22    41751      0
     101 LULULEMON ATHLETICA INC      COM              550021109    22675   539499 SH            DEFINED         09   539499      0
       0 LULULEMON ATHLETICA INC      COM              550021109      824    19600 SH            DEFINED         21    19600      0
       0 MBIA INC                     COM              55262C100   101539  1663205 SH            DEFINED         22  1630758      0
   32447 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999  552650202    15604  1874400 SH            DEFINED         09  1874400      0
       0 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999  552650202        5      600 SH            DEFINED         21      600      0
       0 M D C HLDGS INC              COM              552676108    13562   331268 SH            DEFINED         22   325192      0
    6076 MDU RES GROUP INC            COM              552690109      689    24733 SH            DEFINED         22    24591      0
     142 MEMC ELECTR MATLS INC        COM              552715104   231473  3932600 SH            DEFINED         09  3932600      0
       0 MEMC ELECTR MATLS INC        COM              552715104     9769   165970 SH            DEFINED         21   165970      0
       0 MEMC ELECTR MATLS INC        COM              552715104    29246   496876 SH            DEFINED         22   489467      0
    7409 MGM MIRAGE                   COM              552953101     3962    44300 SH            DEFINED         09    44300      0
       0 MPS GROUP INC                COM              553409103      143    12783 SH            DEFINED         22    12783      0
       0 MACROVISION CORP             COM              555904101     1765    71674 SH            DEFINED         22    71674      0
       0 MACQUARIE INFRASTR CO LLC    MEMBERSHIP INT   55608B105    28265   732447 SH            DEFINED         01   705780      0
   26667 MACQUARIE INFRASTR CO LLC    MEMBERSHIP INT   55608B105    32265   836100 SH            DEFINED         09   836100      0
       0 MACQUARIE INFRASTR CO LLC    MEMBERSHIP INT   55608B105     1173    30400 SH            DEFINED         21    30400      0
       0 MAGMA DESIGN AUTOMATION      COM              559181102    57220  4066802 SH            DEFINED         09  4066802      0
       0 MAGMA DESIGN AUTOMATION      COM              559181102     1652   117397 SH            DEFINED         21   117397      0
       0 MAGNA INTL INC               CL A             559222401    30935   321200 SH            DEFINED         09   321200      0
       0 MAIDENFORM BRANDS INC        COM              560305104     1551    97689 SH            DEFINED         22    97689      0
       0 MANHATTAN ASSOCS INC         COM              562750109     2124    77499 SH            DEFINED         22    77499      0
       0 MANITOWOC INC                COM              563571108    34244   773344 SH            DEFINED         22   760547      0
   12797 MARATHON OIL CORP            COM              565849106     1411    24740 SH            DEFINED         02    24740      0
       0 MARATHON OIL CORP            COM              565849106     3117    54670 SH            DEFINED         09    54670      0
       0 MARATHON OIL CORP            COM              565849106    60479  1060667 SH            DEFINED         22  1033129      0
   27538 MARKEL CORP                  COM              570535104    64904   134100 SH            DEFINED         09   134100      0
       0 MARKEL CORP                  COM              570535104       32       66 SH            DEFINED         22       65      0
       1 MARSHALL & ILSLEY CORP       COM              571834100     1355    30960 SH            DEFINED         02    30960      0
       0 MARSHALL & ILSLEY CORP       COM              571834100     2969    67830 SH            DEFINED         09    67830      0
       0 MARSHALL & ILSLEY CORP       COM              571834100      569    12999 SH            DEFINED         22    12901      0
      98 MARTEK BIOSCIENCES CORP      COM              572901106      589    20284 SH            DEFINED         22    20169      0
     115 MARTIN MARIETTA MATLS INC    COM              573284106     2885    21600 SH            DEFINED         09    21600      0
       0 MARTIN MARIETTA MATLS INC    COM              573284106       36      267 SH            DEFINED         22      267      0
       0 MASCO CORP                   COM              574599106    23691  1022500 SH            DEFINED         09  1022500      0
       0 MASIMO CORP                  COM              574795100     2456    95700 SH            DEFINED         09    95700      0
       0 MASIMO CORP                  COM              574795100      110     4300 SH            DEFINED         21     4300      0
       0 MASSEY ENERGY CORP           COM              576206106     1931    88505 SH            DEFINED         22    87547      0
     958 MASTERCARD INC               CL A             57636Q104   117858   796500 SH            DEFINED         09   796500      0
       0 MASTERCARD INC               CL A             57636Q104       30      200 SH            DEFINED         21      200      0
       0 MASTERCARD INC               CL A             57636Q104     5624    38008 SH            DEFINED         22    37535      0
     473 MATTEL INC                   COM              577081102     1421    60550 SH            DEFINED         02    60550      0
       0 MATTEL INC                   COM              577081102     3161   134720 SH            DEFINED         09   134720      0
       0 MAXIM INTEGRATED PRODS INC   COM              57772K101     1981    67510 SH            DEFINED         02    67510      0
       0 MAXIM INTEGRATED PRODS INC   COM              57772K101     1576    53700 SH            DEFINED         09    53700      0
       0 MAXIMUS INC                  COM              577933104      783    17963 SH            DEFINED         22    17348      0
     615 MCCLATCHY CO                 CL A             579489105      659    32978 SH            DEFINED         22    32940      0
      38 MCDERMOTT INTL INC           COM              580037109    24648   455776 SH            DEFINED         22   448896      0
    6880 MCDONALDS CORP               COM              580135101     7612   146736 SH            DEFINED         01   146003      0
     733 MCDONALDS CORP               COM              580135101     4404    80850 SH            DEFINED         02    80850      0
       0 MCDONALDS CORP               COM              580135101    62229  1142440 SH            DEFINED         09  1142440      0
       0 MCDONALDS CORP               COM              580135101      581    15200 SH            DEFINED         21    15200      0
       0 MCKESSON CORP                COM              58155Q103       10      172 SH            DEFINED         01      172      0
       0 MCKESSON CORP                COM              58155Q103     3057    52000 SH            DEFINED         09    52000      0
       0 MEDAREX INC                  COM              583916101    33379  2357300 SH            DEFINED         09  2357300      0
       0 MEDAREX INC                  COM              583916101     2870   202700 SH            DEFINED         21   202700      0
       0 MEDALLION FINL CORP          COM              583928106      213    19521 SH            DEFINED         22    19453      0
      68 MEDCO HEALTH SOLUTIONS INC   COM              58405U102     5098    56400 SH            DEFINED         09    56400      0
       0 MEDCO HEALTH SOLUTIONS INC   COM              58405U102     4873    53908 SH            DEFINED         22    53700      0
     208 MEDIA & ENTMT HOLDINGS INC   UNIT 99/99/9999  58439W207     1607   197200 SH            DEFINED         09   197200      0
       0 MEDIA & ENTMT HOLDINGS INC   UNIT 99/99/9999  58439W207      838   102800 SH            DEFINED         21   102800      0
       0 MEDICINES CO                 COM              584688105    50516  2836400 SH            DEFINED         09  2836400      0
       0 MEDICINES CO                 COM              584688105     2257   126750 SH            DEFINED         21   126750      0
       0 MENS WEARHOUSE INC           COM              587118100     4158    82300 SH            DEFINED         09    82300      0
       0 MENS WEARHOUSE INC           COM              587118100       25      488 SH            DEFINED         22      488      0
       0 MENTOR CORP MINN             COM              587188103     9227   200360 SH            DEFINED         22   199809      0
     551 MERCADOLIBRE INC             COM              58733R102     4747   129600 SH            DEFINED         09   129600      0
       0 MERCADOLIBRE INC             COM              58733R102     1846    50400 SH            DEFINED         21    50400      0
       0 MERCK & CO INC               COM              589331107     5555   112927 SH            DEFINED         01   112292      0
     635 MERCK & CO INC               COM              589331107     3179    61500 SH            DEFINED         02    61500      0
       0 MERCK & CO INC               COM              589331107    41290   798800 SH            DEFINED         09   798800      0
       0 MERCK & CO INC               COM              589331107      431    11900 SH            DEFINED         21    11900      0
       0 MERCK & CO INC               COM              589331107        1       11 SH            DEFINED         22       11      0
       0 MERCURY GENL CORP NEW        COM              589400100      677    12556 SH            DEFINED         22    12495      0
      61 MEREDITH CORP                COM              589433101      221     3862 SH            DEFINED         22     3807      0
      55 MERRILL LYNCH & CO INC       COM              590188108       50      700 SH            DEFINED         01      700      0
       0 MERRILL LYNCH & CO INC       COM              590188108     1526    21410 SH            DEFINED         02    21410      0
       0 MERRILL LYNCH & CO INC       COM              590188108     2822    39590 SH            DEFINED         09    39590      0
       0 MERRILL LYNCH & CO INC       COM              590188108   158361  2221675 SH            DEFINED         22  2168937      0
   52738 MERRILL LYNCH & CO INC       NOTE         3/1 590188W46     4240  3753000 PRN           DEFINED         02  3753000      0
       0 MERRILL LYNCH & CO INC       NOTE         3/1 590188W46    23153 20492000 PRN           DEFINED         09 20492000      0
       0 METABASIS THERAPEUTICS INC   COM              59101M105     1391   476500 SH            DEFINED         09   476500      0
       0 METABASIS THERAPEUTICS INC   COM              59101M105        3      900 SH            DEFINED         21      900      0
       0 METAL MGMT INC               COM NEW          591097209     3522    64977 SH            DEFINED         22    63531      0
    1446 METLIFE INC                  COM              59156R108     4152    62058 SH            DEFINED         01    61633      0
     425 METLIFE INC                  COM              59156R108     2008    28800 SH            DEFINED         02    28800      0
       0 METLIFE INC                  COM              59156R108    25933   371900 SH            DEFINED         09   371900      0
       0 METLIFE INC                  COM              59156R108      269     5500 SH            DEFINED         21     5500      0
       0 METLIFE INC                  COM              59156R108   233982  3355548 SH            DEFINED         22  3283358      0
   72190 METTLER TOLEDO INTERNATIONAL COM              592688105      261     2557 SH            DEFINED         22     2518      0
      39 MICROSOFT CORP               COM              594918104     5505   196174 SH            DEFINED         01   195102      0
    1072 MICROSOFT CORP               COM              594918104     3173   107700 SH            DEFINED         02   107700      0
       0 MICROSOFT CORP               COM              594918104    47241  1603579 SH            DEFINED         09  1603579      0
       0 MICROSOFT CORP               COM              594918104      434    21000 SH            DEFINED         21    21000      0
       0 MICROSOFT CORP               COM              594918104      167     5673 SH            DEFINED         22     5644      0
      29 MICROCHIP TECHNOLOGY INC     COM              595017104     5408   148900 SH            DEFINED         02   148900      0
       0 MICROCHIP TECHNOLOGY INC     COM              595017104    12535   345120 SH            DEFINED         09   345120      0
       0 MICROCHIP TECHNOLOGY INC     COM              595017104        2       48 SH            DEFINED         22        0      0
      48 MICROSEMI CORP               COM              595137100    76804  2754789 SH            DEFINED         09  2754789      0
       0 MICROSEMI CORP               COM              595137100     4228   151662 SH            DEFINED         21   151662      0
       0 MICROSEMI CORP               COM              595137100        7      264 SH            DEFINED         22      264      0
       0 MIDDLEBY CORP                COM              596278101      452     7009 SH            DEFINED         22     7009      0
       0 MIDLAND CO                   COM              597486109     2328    42349 SH            DEFINED         22    40855      0
    1494 MINERALS TECHNOLOGIES INC    COM              603158106     1611    24040 SH            DEFINED         22    23871      0
     169 MOBILE MINI INC              COM              60740F105     3680   152327 SH            DEFINED         22   152099      0
     228 MOMENTA PHARMACEUTICALS INC  COM              60877T100    24699  2168500 SH            DEFINED         09  2168500      0
       0 MOMENTA PHARMACEUTICALS INC  COM              60877T100      870    76400 SH            DEFINED         21    76400      0
       0 MONOGRAM BIOSCIENCES INC     COM              60975U108    33579 23481700 SH            DEFINED         09 23481700      0
       0 MONOGRAM BIOSCIENCES INC     COM              60975U108       10     7200 SH            DEFINED         21     7200      0
       0 MONOLITHIC PWR SYS INC       COM              609839105      397    15645 SH            DEFINED         22    15645      0
       0 MONOTYPE IMAGING HOLDINGS IN COM              61022P100     8110   644700 SH            DEFINED         09   644700      0
       0 MONOTYPE IMAGING HOLDINGS IN COM              61022P100     3010   239300 SH            DEFINED         21   239300      0
       0 MONSANTO CO NEW              COM              61166W101   342578  3995541 SH            DEFINED         22  3916543      0
   78998 MONSTER WORLDWIDE INC        COM              611742107     2893    84926 SH            DEFINED         09    84926      0
       0 MONSTER WORLDWIDE INC        COM              611742107     1127    33076 SH            DEFINED         21    33076      0
       0 MORGAN STANLEY               COM NEW          617446448     4578    76224 SH            DEFINED         01    75841      0
     383 MORGAN STANLEY               COM NEW          617446448     2539    40300 SH            DEFINED         02    40300      0
       0 MORGAN STANLEY               COM NEW          617446448    46392   736382 SH            DEFINED         09   736382      0
       0 MORGAN STANLEY               COM NEW          617446448     1730    29795 SH            DEFINED         21    29795      0
       0 MORGAN STANLEY               COM NEW          617446448      315     4997 SH            DEFINED         22     4948      0
      49 MOTOROLA INC                 COM              620076109        6      305 SH            DEFINED         01      305      0
       0 MOTOROLA INC                 COM              620076109      663    35800 SH            DEFINED         09    35800      0
       0 MOTOROLA INC                 COM              620076109        1       45 SH            DEFINED         22       45      0
       0 MYRIAD GENETICS INC          COM              62855J104     7124   136600 SH            DEFINED         09   136600      0
       0 NBT BANCORP INC              COM              628778102      412    18932 SH            DEFINED         22    18205      0
     727 NBTY INC                     COM              628782104    11215   276228 SH            DEFINED         22   273918      0
    2310 NII HLDGS INC                CL B NEW         62913F201    11304   137600 SH            DEFINED         09   137600      0
       0 NIC INC                      COM              62914B100    17690  2549000 SH            DEFINED         09  2549000      0
       0 NIC INC                      COM              62914B100      679    97800 SH            DEFINED         21    97800      0
       0 NIC INC                      COM              62914B100      119    17076 SH            DEFINED         22    17076      0
       0 NUCO2 INC                    COM              629428103    41472  1611200 SH            DEFINED         09  1611200      0
       0 NUCO2 INC                    COM              629428103     3318   128891 SH            DEFINED         21   128891      0
       0 NTT DOCOMO INC               SPONS ADR        62942M201     3678   258310 SH            DEFINED         02   258310      0
       0 NTT DOCOMO INC               SPONS ADR        62942M201    11779   827170 SH            DEFINED         09   827170      0
       0 NYMAGIC INC                  COM              629484106      880    31658 SH            DEFINED         22    30476      0
    1182 NYMEX HOLDINGS INC           COM              62948N104     4322    33200 SH            DEFINED         09    33200      0
       0 NALCO HOLDING COMPANY        COM              62985Q101     2677    90292 SH            DEFINED         22    89589      0
     703 NARA BANCORP INC             COM              63080P105      330    21156 SH            DEFINED         22    21091      0
      65 NASH FINCH CO                COM              631158102      907    22780 SH            DEFINED         22    22778      0
       2 NATIONAL CINEMEDIA INC       COM              635309107    26970  1204000 SH            DEFINED         09  1204000      0
       0 NATIONAL CINEMEDIA INC       COM              635309107     1711    76400 SH            DEFINED         21    76400      0
       0 NATIONAL CITY CORP           COM              635405103    64569  2576453 SH            DEFINED         01  2484927      0
   91526 NATIONAL CITY CORP           COM              635405103    19417   773876 SH            DEFINED         09   773876      0
       0 NATIONAL CITY CORP           COM              635405103    10354   412691 SH            DEFINED         22   402180      0
   10511 NATIONAL INTERSTATE CORP     COM              63654U100     1333    43306 SH            DEFINED         22    42968      0
     338 NATIONAL OILWELL VARCO INC   COM              637071101     6185    42800 SH            DEFINED         09    42800      0
       0 NATIONAL OILWELL VARCO INC   COM              637071101     4105    28406 SH            DEFINED         22    28234      0
     172 NATIONWIDE FINL SVCS INC     CL A             638612101      135     2517 SH            DEFINED         01     2517      0
       0 NATIONWIDE FINL SVCS INC     CL A             638612101     5579   103660 SH            DEFINED         02   103660      0
       0 NATIONWIDE FINL SVCS INC     CL A             638612101    15122   280970 SH            DEFINED         09   280970      0
       0 NATIONWIDE FINL SVCS INC     CL A             638612101     4117    76494 SH            DEFINED         22    74868      0
    1626 NAVIGATORS GROUP INC         COM              638904102     2038    37562 SH            DEFINED         22    36133      0
    1429 NAVISITE INC                 COM NEW          63935M208     4424   503300 SH            DEFINED         09   503300      0
       0 NAVISITE INC                 COM NEW          63935M208     1721   195773 SH            DEFINED         21   195773      0
       0 NAVTEQ CORP                  COM              63936L100     7368    94500 SH            DEFINED         09    94500      0
       0 NAVTEQ CORP                  COM              63936L100     2373    30429 SH            DEFINED         21    30429      0
       0 NAVTEQ CORP                  COM              63936L100      651     8343 SH            DEFINED         22     8343      0
       0 NETEZZA CORP                 COM              64111N101     1344   107400 SH            DEFINED         09   107400      0
       0 NETEZZA CORP                 COM              64111N101      533    42600 SH            DEFINED         21    42600      0
       0 NETGEAR INC                  COM              64111Q104     1685    55382 SH            DEFINED         22    55382      0
       0 NETLOGIC MICROSYSTEMS INC    COM              64118B100     1102    30525 SH            DEFINED         22    30525      0
       0 NETWORK APPLIANCE INC        COM              64120L104     3132   116400 SH            DEFINED         09   116400      0
       0 NETWORK APPLIANCE INC        COM              64120L104        9      337 SH            DEFINED         22      337      0
       0 NEUROGEN CORP                COM              64124E106     4378   986000 SH            DEFINED         09   986000      0
       0 NEUROGEN CORP                COM              64124E106        1      300 SH            DEFINED         21      300      0
       0 NEUROGESX INC                COM              641252101    10644  1212300 SH            DEFINED         09  1212300      0
       0 NEUROGESX INC                COM              641252101      588    67000 SH            DEFINED         21    67000      0
       0 NEUROMETRIX INC              COM              641255104     4098   469445 SH            DEFINED         09   469445      0
       0 NEUROMETRIX INC              COM              641255104       19     2157 SH            DEFINED         21     2157      0
       0 NEUROCRINE BIOSCIENCES INC   COM              64125C109    48060  4806006 SH            DEFINED         09  4806006      0
       0 NEUROCRINE BIOSCIENCES INC   COM              64125C109     2082   208185 SH            DEFINED         21   208185      0
       0 NEUROCHEM INC                COM              64125K101     1060   382700 SH            DEFINED         09   382700      0
       0 NEUROCHEM INC                COM              64125K101      412   148900 SH            DEFINED         21   148900      0
       0 NEW JERSEY RES               COM              646025106      250     5048 SH            DEFINED         22     4820      0
     228 NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107     3035    45600 SH            DEFINED         09    45600      0
       0 NEW ORIENTAL ED & TECH GRP I SPON ADR         647581107     1151    17300 SH            DEFINED         21    17300      0
       0 NEW YORK CMNTY BANCORP INC   COM              649445103    38724  2036404 SH            DEFINED         01  1961809      0
   74595 NEW YORK CMNTY BANCORP INC   COM              649445103     1624    85250 SH            DEFINED         02    85250      0
       0 NEW YORK CMNTY BANCORP INC   COM              649445103    21854  1147190 SH            DEFINED         09  1147190      0
       0 NEWALLIANCE BANCSHARES INC   COM              650203102      664    45241 SH            DEFINED         22    44975      0
     266 NEWELL RUBBERMAID INC        COM              651229106     3673   127442 SH            DEFINED         22   127442      0
       0 NEWMONT MINING CORP          COM              651639106      839    20300 SH            DEFINED         01    20300      0
       0 NEWMONT MINING CORP          COM              651639106      796    17800 SH            DEFINED         02    17800      0
       0 NEWMONT MINING CORP          COM              651639106    10266   229500 SH            DEFINED         09   229500      0
       0 NEWMONT MINING CORP          COM              651639106      104     3300 SH            DEFINED         21     3300      0
       0 NEWMONT MINING CORP          COM              651639106        0        6 SH            DEFINED         22        6      0
       0 NEWSTAR FINANCIAL INC        COM              65251F105      174    15440 SH            DEFINED         22    15371      0
      69 NEXTEL COMMUNICATIONS INC    NOTE  5.250% 1/1 65332VAY9     4965  5000000 PRN           DEFINED         01  5000000      0
       0 NICOR INC                    COM              654086107      883    20583 SH            DEFINED         22    19655      0
     928 NIKE INC                     CL B             654106103      201     3433 SH            DEFINED         01     3433      0
       0 NIKE INC                     CL B             654106103     9221   157200 SH            DEFINED         09   157200      0
       0 NIKE INC                     CL B             654106103        2       40 SH            DEFINED         22       40      0
       0 NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105    13878   566200 SH            DEFINED         09   566200      0
       0 NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105      593    24200 SH            DEFINED         21    24200      0
       0 NIGHTHAWK RADIOLOGY HLDGS IN COM              65411N105     4652   189816 SH            DEFINED         22   189446      0
     370 NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105     1666    71610 SH            DEFINED         02    71610      0
       0 NIPPON TELEG & TEL CORP      SPONSORED ADR    654624105     3201   137560 SH            DEFINED         09   137560      0
       0 NISOURCE INC                 COM              65473P105        8      416 SH            DEFINED         01      416      0
       0 NISOURCE INC                 COM              65473P105     5320   277960 SH            DEFINED         02   277960      0
       0 NISOURCE INC                 COM              65473P105    27518  1437700 SH            DEFINED         09  1437700      0
       0 NOKIA CORP                   SPONSORED ADR    654902204     3998   105400 SH            DEFINED         02   105400      0
       0 NOKIA CORP                   SPONSORED ADR    654902204     1017    26800 SH            DEFINED         09    26800      0
       0 NORDSTROM INC                COM              655664100     6944   148100 SH            DEFINED         09   148100      0
       0 NORDSTROM INC                COM              655664100        0        7 SH            DEFINED         22        7      0
       0 NORFOLK SOUTHERN CORP        COM              655844108     3255    62700 SH            DEFINED         09    62700      0
       0 NORFOLK SOUTHERN CORP        COM              655844108   129480  2494324 SH            DEFINED         22  2442505      0
   51818 NORTEL NETWORKS CORP NEW     COM NEW          656568508    20001  1177900 SH            DEFINED         09  1177900      0
       0 NORTHROP GRUMMAN CORP        COM              666807102      228     2920 SH            DEFINED         01     2920      0
       0 NORTHROP GRUMMAN CORP        COM              666807102    14712   188620 SH            DEFINED         02   188620      0
       0 NORTHROP GRUMMAN CORP        COM              666807102    67854   869924 SH            DEFINED         09   869924      0
       0 NTELOS HLDGS CORP            COM              67020Q107    48942  1661309 SH            DEFINED         09  1661309      0
       0 NTELOS HLDGS CORP            COM              67020Q107     2248    76296 SH            DEFINED         21    76296      0
       0 NUANCE COMMUNICATIONS INC    COM              67020Y100     1843    95424 SH            DEFINED         22    94582      0
     842 NUCOR CORP                   COM              670346105     5584    93900 SH            DEFINED         09    93900      0
       0 NUCOR CORP                   COM              670346105     4097    68886 SH            DEFINED         22    68415      0
     471 NVIDIA CORP                  COM              67066G104     6400   176600 SH            DEFINED         09   176600      0
       0 NVIDIA CORP                  COM              67066G104      447    12330 SH            DEFINED         22    12234      0
      96 NUTRI SYS INC NEW            COM              67069D108    16231   346161 SH            DEFINED         22   337998      0
    8163 NUVELO INC                   COM NEW          67072M301      366   178500 SH            DEFINED         09   178500      0
       0 NUVELO INC                   COM NEW          67072M301      142    69482 SH            DEFINED         21    69482      0
       0 NXSTAGE MEDICAL INC          COM              67072V103    33891  2338900 SH            DEFINED         09  2338900      0
       0 NXSTAGE MEDICAL INC          COM              67072V103     1790   123500 SH            DEFINED         21   123500      0
       0 OM GROUP INC                 COM              670872100    18560   351458 SH            DEFINED         22   344161      0
    7297 NUVEEN INVTS INC             CL A             67090F106   156714  2530100 SH            DEFINED         09  2530100      0
       0 NUVEEN INVTS INC             CL A             67090F106       50      800 SH            DEFINED         21      800      0
       0 OSI PHARMACEUTICALS INC      COM              671040103    74183  2182500 SH            DEFINED         09  2182500      0
       0 OSI PHARMACEUTICALS INC      COM              671040103     4514   132800 SH            DEFINED         21   132800      0
       0 OSI PHARMACEUTICALS INC      COM              671040103     1751    51517 SH            DEFINED         22    50824      0
     693 OBAGI MEDICAL PRODUCTS INC   COM              67423R108     1108    59998 SH            DEFINED         22    59998      0
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       0 OCCIDENTAL PETE CORP DEL     COM              674599105     3345    52200 SH            DEFINED         09    52200      0
       0 OCCIDENTAL PETE CORP DEL     COM              674599105    30671   478641 SH            DEFINED         22   466508      0
   12133 OCEANEERING INTL INC         COM              675232102    18697   246668 SH            DEFINED         22   241764      0
    4904 OCWEN FINL CORP              COM NEW          675746309      384    40678 SH            DEFINED         22    39890      0
     788 ODYSSEY RE HLDGS CORP        COM              67612W108     4938   133052 SH            DEFINED         22   130627      0
    2425 OFFICE DEPOT INC             COM              676220106       10      500 SH            DEFINED         01      500      0
       0 OFFICE DEPOT INC             COM              676220106     5000   242500 SH            DEFINED         09   242500      0
       0 OIL STS INTL INC             COM              678026105    13510   279714 SH            DEFINED         22   279226      0
     488 OLD DOMINION FGHT LINES INC  COM              679580100     3835   160000 SH            DEFINED         09   160000      0
       0 OLD DOMINION FGHT LINES INC  COM              679580100     1486    62000 SH            DEFINED         21    62000      0
       0 OLD DOMINION FGHT LINES INC  COM              679580100     2160    90133 SH            DEFINED         22    89943      0
     190 OLD NATL BANCORP IND         COM              680033107     1445    87201 SH            DEFINED         22    83705      0
    3496 OLD SECOND BANCORP INC ILL   COM              680277100      337    11824 SH            DEFINED         22    11726      0
      98 OLIN CORP                    COM PAR $1       680665205     3130   139852 SH            DEFINED         22   134299      0
    5553 OMNICOM GROUP INC            COM              681919106     1309    29500 SH            DEFINED         01    29500      0
       0 OMNICOM GROUP INC            COM              681919106     1236    25700 SH            DEFINED         02    25700      0
       0 OMNICOM GROUP INC            COM              681919106    20515   426600 SH            DEFINED         09   426600      0
       0 OMNICOM GROUP INC            COM              681919106      165     4900 SH            DEFINED         21     4900      0
       0 OMNICOM GROUP INC            COM              681919106      613    12737 SH            DEFINED         22    12586      0
     151 OMNIVISION TECHNOLOGIES INC  COM              682128103     1675    73685 SH            DEFINED         22    70754      0
    2931 OMNITURE INC                 COM              68212S109    18219   600900 SH            DEFINED         09   600900      0
       0 OMNITURE INC                 COM              68212S109     6728   221900 SH            DEFINED         21   221900      0
       0 ON SEMICONDUCTOR CORP        COM              682189105    67843  5401500 SH            DEFINED         09  5401500      0
       0 ON SEMICONDUCTOR CORP        COM              682189105     3182   253336 SH            DEFINED         21   253336      0
       0 ON SEMICONDUCTOR CORP        COM              682189105     1508   120088 SH            DEFINED         22   118457      0
    1631 1 800 FLOWERS COM            CL A             68243Q106      789    68097 SH            DEFINED         22    68097      0
       0 ONLINE RES CORP              COM              68273G101    17546  1388100 SH            DEFINED         09  1388100      0
       0 ONLINE RES CORP              COM              68273G101     1349   106700 SH            DEFINED         21   106700      0
       0 ONVIA INC                    COM NEW          68338T403     4472   508800 SH            DEFINED         09   508800      0
       0 ONVIA INC                    COM NEW          68338T403     1663   189198 SH            DEFINED         21   189198      0
       0 ORACLE CORP                  COM              68389X105     5298   254749 SH            DEFINED         01   252935      0
    1814 ORACLE CORP                  COM              68389X105     2503   115600 SH            DEFINED         02   115600      0
       0 ORACLE CORP                  COM              68389X105    55768  2575900 SH            DEFINED         09  2575900      0
       0 ORACLE CORP                  COM              68389X105      338    22200 SH            DEFINED         21    22200      0
       0 ORACLE CORP                  COM              68389X105        3      141 SH            DEFINED         22       12      0
     129 OPTIONSXPRESS HLDGS INC      COM              684010101     5173   197900 SH            DEFINED         09   197900      0
       0 OPTIONSXPRESS HLDGS INC      COM              684010101     2012    76984 SH            DEFINED         21    76984      0
       0 OPTIONSXPRESS HLDGS INC      COM              684010101     1452    55551 SH            DEFINED         22    55551      0
       0 ORBITAL SCIENCES CORP        COM              685564106     5007   225142 SH            DEFINED         22   225142      0
       0 O REILLY AUTOMOTIVE INC      COM              686091109    50503  1511600 SH            DEFINED         09  1511600      0
       0 O REILLY AUTOMOTIVE INC      COM              686091109     6498   194500 SH            DEFINED         21   194500      0
       0 OVERSEAS SHIPHOLDING GROUP I COM              690368105    18435   239944 SH            DEFINED         22   233894      0
    6050 OWENS ILL INC                COM NEW          690768403     9583   231200 SH            DEFINED         09   231200      0
       0 OWENS ILL INC                COM NEW          690768403     3637    87753 SH            DEFINED         22    86543      0
    1210 PC MALL INC                  COM              69323K100     3750   240200 SH            DEFINED         09   240200      0
       0 PC MALL INC                  COM              69323K100     1459    93451 SH            DEFINED         21    93451      0
       0 PG&E CORP                    COM              69331C108    23036   481917 SH            DEFINED         22   473427      0
    8490 PFF BANCORP INC              COM              69331W104      244    15905 SH            DEFINED         22    15874      0
      31 POSCO                        SPONSORED ADR    693483109     4532    25350 SH            DEFINED         21    25350      0
       0 PPG INDS INC                 COM              693506107      119     1575 SH            DEFINED         01     1575      0
       0 PPG INDS INC                 COM              693506107     2060    27270 SH            DEFINED         02    27270      0
       0 PPG INDS INC                 COM              693506107     9909   131160 SH            DEFINED         09   131160      0
       0 PPG INDS INC                 COM              693506107        5       70 SH            DEFINED         22       70      0
       0 PACCAR INC                   COM              693718108      307     3603 SH            DEFINED         22     3556      0
      47 PACER INTL INC TENN          COM              69373H106     9535   500500 SH            DEFINED         09   500500      0
       0 PACER INTL INC TENN          COM              69373H106     2764   145117 SH            DEFINED         21   145117      0
       0 PACIFIC CAP BANCORP NEW      COM              69404P101     3628   137965 SH            DEFINED         22   137515      0
     450 PACKAGING CORP AMER          COM              695156109     2525    86850 SH            DEFINED         02    86850      0
       0 PACKAGING CORP AMER          COM              695156109     3929   135170 SH            DEFINED         09   135170      0
       0 PACTIV CORP                  COM              695257105      118     4100 SH            DEFINED         01     4100      0
       0 PACTIV CORP                  COM              695257105    13287   463600 SH            DEFINED         09   463600      0
       0 PACTIV CORP                  COM              695257105      814    28392 SH            DEFINED         22    27989      0
     403 PAETEC HOLDING CORP          COM              695459107    29600  2373700 SH            DEFINED         09  2373700      0
       0 PAETEC HOLDING CORP          COM              695459107     1584   127000 SH            DEFINED         21   127000      0
       0 PAETEC HOLDING CORP          COM              695459107       11      888 SH            DEFINED         22      888      0
       0 PAIN THERAPEUTICS INC        COM              69562K100     4915   525700 SH            DEFINED         09   525700      0
       0 PAIN THERAPEUTICS INC        COM              69562K100      132    14100 SH            DEFINED         21    14100      0
       0 PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209    62271  3574700 SH            DEFINED         09  3574700      0
       0 PARAMETRIC TECHNOLOGY CORP   COM NEW          699173209     3176   182300 SH            DEFINED         21   182300      0
       0 PARK NATL CORP               COM              700658107     2238    25670 SH            DEFINED         22    24998      0
     672 PATTERSON UTI ENERGY INC     COM              703481101       16      700 SH            DEFINED         01      700      0
       0 PATTERSON UTI ENERGY INC     COM              703481101     4609   204230 SH            DEFINED         02   204230      0
       0 PATTERSON UTI ENERGY INC     COM              703481101    46113  2043110 SH            DEFINED         09  2043110      0
       0 PAYCHEX INC                  COM              704326107     5781   141000 SH            DEFINED         09   141000      0
       0 PENN VA CORP                 COM              707882106      983    22341 SH            DEFINED         22    21395      0
     946 PENN WEST ENERGY TR          TR UNIT          707885109       12      400 SH            DEFINED         01      400      0
       0 PENN WEST ENERGY TR          TR UNIT          707885109    26745   860800 SH            DEFINED         09   860800      0
       0 PENNEY J C INC               COM              708160106     8244   130100 SH            DEFINED         09   130100      0
       0 PENSON WORLDWIDE INC         COM              709600100     2214   119800 SH            DEFINED         09   119800      0
       0 PENSON WORLDWIDE INC         COM              709600100      822    44473 SH            DEFINED         21    44473      0
       0 PENWEST PHARMACEUTICALS CO   COM              709754105     6501   590500 SH            DEFINED         09   590500      0
       0 PENWEST PHARMACEUTICALS CO   COM              709754105     2586   234854 SH            DEFINED         21   234854      0
       0 PEOPLES UNITED FINANCIAL INC COM              712704105    90385  5230600 SH            DEFINED         09  5230600      0
       0 PEOPLES UNITED FINANCIAL INC COM              712704105       28     1600 SH            DEFINED         21     1600      0
       0 PEOPLES UNITED FINANCIAL INC COM              712704105        5      285 SH            DEFINED         22      285      0
       0 PEP BOYS MANNY MOE & JACK    COM              713278109      362    25805 SH            DEFINED         22    24842      0
     963 PEPSICO INC                  COM              713448108     2034    30100 SH            DEFINED         01    30100      0
       0 PEPSICO INC                  COM              713448108     8955   122240 SH            DEFINED         02   122240      0
       0 PEPSICO INC                  COM              713448108    40505   552890 SH            DEFINED         09   552890      0
       0 PEPSICO INC                  COM              713448108      257     5000 SH            DEFINED         21     5000      0
       0 PEPSICO INC                  COM              713448108      140     1909 SH            DEFINED         22     1909      0
       0 PERFECT WORLD CO LTD         SPON ADR REP B   71372U104     3720   136200 SH            DEFINED         09   136200      0
       0 PERFECT WORLD CO LTD         SPON ADR REP B   71372U104     1469    53800 SH            DEFINED         21    53800      0
       0 PERINI CORP                  COM              713839108     7841   140191 SH            DEFINED         22   139891      0
     300 PERRIGO CO                   COM              714290103     6015   281745 SH            DEFINED         22   279414      0
    2331 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG   71654V101     5603    86600 SH            DEFINED         21    86600      0
       0 PETSMART INC                 COM              716768106    64575  2024300 SH            DEFINED         09  2024300      0
       0 PETSMART INC                 COM              716768106       13      400 SH            DEFINED         21      400      0
       0 PETSMART INC                 COM              716768106        3       99 SH            DEFINED         22       99      0
       0 PHARMACYCLICS INC            COM              716933106     1912   831500 SH            DEFINED         09   831500      0
       0 PHARMACYCLICS INC            COM              716933106        1      300 SH            DEFINED         21      300      0
       0 PFIZER INC                   COM              717081103   113254  4641542 SH            DEFINED         01  4471004      0
  170538 PFIZER INC                   COM              717081103    17496   716160 SH            DEFINED         02   716160      0
       0 PFIZER INC                   COM              717081103   155417  6361720 SH            DEFINED         09  6361720      0
       0 PFIZER INC                   COM              717081103    57125  2338334 SH            DEFINED         22  2292122      0
   46212 PHARMION CORP                COM              71715B409    11673   253000 SH            DEFINED         09   253000      0
       0 PHARMION CORP                COM              71715B409        5      100 SH            DEFINED         21      100      0
       0 PHARMACOPEIA INC             COM              7171EP101     7729  1351200 SH            DEFINED         09  1351200      0
       0 PHARMACOPEIA INC             COM              7171EP101        2      400 SH            DEFINED         21      400      0
       0 PHASE FORWARD INC            COM              71721R406     8758   437700 SH            DEFINED         09   437700      0
       0 PHASE FORWARD INC            COM              71721R406     3308   165300 SH            DEFINED         21   165300      0
       0 PHILADELPHIA CONS HLDG CORP  COM              717528103   101572  2457000 SH            DEFINED         09  2457000      0
       0 PHILADELPHIA CONS HLDG CORP  COM              717528103     2617    63315 SH            DEFINED         21    63315      0
       0 PHILADELPHIA CONS HLDG CORP  COM              717528103      701    16948 SH            DEFINED         22    16887      0
      61 PHILLIPS VAN HEUSEN CORP     COM              718592108      806    15356 SH            DEFINED         22    15142      0
     214 PHOENIX COS INC NEW          COM              71902E109     2686   190335 SH            DEFINED         22   182870      0
    7465 PILGRIMS PRIDE CORP          COM              721467108     2685    77300 SH            DEFINED         09    77300      0
       0 PILGRIMS PRIDE CORP          COM              721467108    21060   606405 SH            DEFINED         22   594227      0
   12178 PINNACLE WEST CAP CORP       COM              723484101    67029  1698341 SH            DEFINED         01  1640423      0
   57918 PINNACLE WEST CAP CORP       COM              723484101    19219   486432 SH            DEFINED         09   486432      0
       0 PINNACLE WEST CAP CORP       COM              723484101        1       21 SH            DEFINED         22       21      0
       0 PITNEY BOWES INC             COM              724479100     4132    90964 SH            DEFINED         22    90908      0
      56 PLEXUS CORP                  COM              729132100     7246   264467 SH            DEFINED         22   261698      0
    2769 POLO RALPH LAUREN CORP       CL A             731572103     7005    90100 SH            DEFINED         09    90100      0
       0 PONIARD PHARMACEUTICALS INC  COM NEW          732449301     2094   369320 SH            DEFINED         09   369320      0
       0 PONIARD PHARMACEUTICALS INC  COM NEW          732449301        1      100 SH            DEFINED         21      100      0
       0 PORTFOLIO RECOVERY ASSOCS IN COM              73640Q105     1191    22449 SH            DEFINED         22    22449      0
       0 PORTLAND GEN ELEC CO         COM NEW          736508847     7827   281560 SH            DEFINED         22   275898      0
    5662 PRAXAIR INC                  COM              74005P104     3295    41102 SH            DEFINED         01    40848      0
     254 PRAXAIR INC                  COM              74005P104     1734    20700 SH            DEFINED         02    20700      0
       0 PRAXAIR INC                  COM              74005P104    23034   275000 SH            DEFINED         09   275000      0
       0 PRAXAIR INC                  COM              74005P104      235     4000 SH            DEFINED         21     4000      0
       0 PRAXAIR INC                  COM              74005P104        5       62 SH            DEFINED         22       40      0
      22 PRECISION CASTPARTS CORP     COM              740189105     8509    57500 SH            DEFINED         09    57500      0
       0 PRECISION CASTPARTS CORP     COM              740189105   175252  1184294 SH            DEFINED         22  1161283      0
   23012 PREFERRED BK LOS ANGELES CA  COM              740367107     1412    35887 SH            DEFINED         22    35878      0
       9 PREMIERE GLOBAL SVCS INC     COM              740585104     1724   136258 SH            DEFINED         22   130622      0
    5636 PRICE T ROWE GROUP INC       COM              74144T108     7908   142000 SH            DEFINED         09   142000      0
       0 PRICE T ROWE GROUP INC       COM              74144T108        5       85 SH            DEFINED         22       85      0
       0 PRICELINE COM INC            COM NEW          741503403    46406   522890 SH            DEFINED         22   514943      0
    7947 PROASSURANCE CORP            COM              74267C106     4370    81115 SH            DEFINED         22    78425      0
    2690 PROCTER & GAMBLE CO          COM              742718109     9151   137181 SH            DEFINED         01   136495      0
     686 PROCTER & GAMBLE CO          COM              742718109    20945   297770 SH            DEFINED         02   297770      0
       0 PROCTER & GAMBLE CO          COM              742718109   105590  1501140 SH            DEFINED         09  1501140      0
       0 PROCTER & GAMBLE CO          COM              742718109      760    15400 SH            DEFINED         21    15400      0
       0 PROCTER & GAMBLE CO          COM              742718109       55      776 SH            DEFINED         22      700      0
      76 PROGENICS PHARMACEUTICALS IN COM              743187106    36906  1669200 SH            DEFINED         09  1669200      0
       0 PROGENICS PHARMACEUTICALS IN COM              743187106     2264   102406 SH            DEFINED         21   102406      0
       0 PROGRESS ENERGY INC          COM              743263105    60988  1303304 SH            DEFINED         01  1259859      0
   43445 PROGRESS ENERGY INC          COM              743263105     3819    81510 SH            DEFINED         02    81510      0
       0 PROGRESS ENERGY INC          COM              743263105    28068   599110 SH            DEFINED         09   599110      0
       0 PROGRESS ENERGY INC          COM              743263105        1       28 SH            DEFINED         22        0      0
      28 PROGRESS SOFTWARE CORP       COM              743312100      213     7018 SH            DEFINED         22     7018      0
       0 PROGRESSIVE CORP OHIO        COM              743315103       10      500 SH            DEFINED         01      500      0
       0 PROGRESSIVE CORP OHIO        COM              743315103    47054  2424200 SH            DEFINED         09  2424200      0
       0 PROGRESSIVE CORP OHIO        COM              743315103        6      300 SH            DEFINED         21      300      0
       0 PROGRESSIVE CORP OHIO        COM              743315103       19      962 SH            DEFINED         22      960      0
       2 PROLOGIS                     SH BEN INT       743410102     8015   120800 SH            DEFINED         09   120800      0
       0 PROLOGIS                     SH BEN INT       743410102      305     4600 SH            DEFINED         22     4600      0
       0 PROS HOLDINGS INC            COM              74346Y103     3188   264100 SH            DEFINED         09   264100      0
       0 PROS HOLDINGS INC            COM              74346Y103     1203    99700 SH            DEFINED         21    99700      0
       0 PROTECTIVE LIFE CORP         COM              743674103     5032   118560 SH            DEFINED         02   118560      0
       0 PROTECTIVE LIFE CORP         COM              743674103     5891   138800 SH            DEFINED         09   138800      0
       0 PROTECTIVE LIFE CORP         COM              743674103     1014    23882 SH            DEFINED         22    23772      0
     110 PROVIDENT BANKSHARES CORP    COM              743859100     1875    59852 SH            DEFINED         22    59721      0
     131 PRUDENTIAL FINL INC          COM              744320102   118532  1214721 SH            DEFINED         22  1191157      0
   23564 PULTE HOMES INC              COM              745867101    21385  1571265 SH            DEFINED         22  1538419      0
   32846 QUAKER CHEM CORP             COM              747316107      416    17669 SH            DEFINED         22    17619      0
      50 QUALCOMM INC                 COM              747525103     1061    25100 SH            DEFINED         09    25100      0
       0 QUALCOMM INC                 COM              747525103     3166    74909 SH            DEFINED         22    74500      0
     409 QUALITY DISTR INC FLA        COM              74756M102     5207   585000 SH            DEFINED         09   585000      0
       0 QUALITY DISTR INC FLA        COM              74756M102     2047   230000 SH            DEFINED         21   230000      0
       0 QUANEX CORP                  COM              747620102      454     9654 SH            DEFINED         22     9405      0
     249 QUANTUM CORP                 COM DSSG         747906204     1700   500000 SH            DEFINED         09   500000      0
       0 QUANTUM CORP                 COM DSSG         747906204      674   198100 SH            DEFINED         21   198100      0
       0 QUANTUM CORP                 COM DSSG         747906204      236    69547 SH            DEFINED         22    69378      0
     169 QUEST DIAGNOSTICS INC        COM              74834L100      544     9416 SH            DEFINED         22     9284      0
     132 QUIDEL CORP                  COM              74838J101      247    12644 SH            DEFINED         22    12644      0
       0 QWEST COMMUNICATIONS INTL IN COM              749121109      191    20900 SH            DEFINED         01    20900      0
       0 QWEST COMMUNICATIONS INTL IN COM              749121109    10684  1166400 SH            DEFINED         09  1166400      0
       0 QWEST COMMUNICATIONS INTL IN COM              749121109     1209   131979 SH            DEFINED         22   130401      0
    1578 R H DONNELLEY CORP           COM NEW          74955W307      588    10500 SH            DEFINED         02    10500      0
       0 RLI CORP                     COM              749607107     8035   141666 SH            DEFINED         22   138228      0
    3438 RADIANT SYSTEMS INC          COM              75025N102     1429    90302 SH            DEFINED         22    90302      0
       0 RAYTHEON CO                  COM NEW          755111507     3854    65400 SH            DEFINED         01    65400      0
       0 RAYTHEON CO                  COM NEW          755111507     3676    57600 SH            DEFINED         02    57600      0
       0 RAYTHEON CO                  COM NEW          755111507    47361   742100 SH            DEFINED         09   742100      0
       0 RAYTHEON CO                  COM NEW          755111507      483    10800 SH            DEFINED         21    10800      0
       0 RAYTHEON CO                  COM NEW          755111507       94     1475 SH            DEFINED         22     1475      0
       0 REALNETWORKS INC             COM              75605L104       81    11906 SH            DEFINED         22    11872      0
      34 RED ROBIN GOURMET BURGERS IN COM              75689M101     1027    23932 SH            DEFINED         22    23932      0
       0 REGAL ENTMT GROUP            CL A             758766109    61062  2784297 SH            DEFINED         01  2685133      0
   99164 REGAL ENTMT GROUP            CL A             758766109    16849   767600 SH            DEFINED         09   767600      0
       0 REGENERON PHARMACEUTICALS    COM              75886F107    24740  1389900 SH            DEFINED         09  1389900      0
       0 REGENERON PHARMACEUTICALS    COM              75886F107     1152    64698 SH            DEFINED         21    64698      0
       0 REGENERATION TECH INC DEL    COM              75886N100      584    54491 SH            DEFINED         22    54474      0
      17 REINSURANCE GROUP AMER INC   COM              759351109     2400    42343 SH            DEFINED         22    42048      0
     295 RENT A CTR INC NEW           COM              76009N100     2237   123399 SH            DEFINED         22   123127      0
     272 REPUBLIC AWYS HLDGS INC      COM              760276105      316    14937 SH            DEFINED         22    14888      0
      49 RESEARCH IN MOTION LTD       COM              760975102      818     8300 SH            DEFINED         09     8300      0
       0 REYNOLDS AMERICAN INC        COM              761713106   119357  1879214 SH            DEFINED         01  1809771      0
   69443 REYNOLDS AMERICAN INC        COM              761713106    37408   588266 SH            DEFINED         09   588266      0
       0 RIO TINTO PLC                SPONSORED ADR    767204100     3236    10200 SH            DEFINED         01    10200      0
       0 RIO TINTO PLC                SPONSORED ADR    767204100     3056     8900 SH            DEFINED         02     8900      0
       0 RIO TINTO PLC                SPONSORED ADR    767204100    39628   115400 SH            DEFINED         09   115400      0
       0 RIO TINTO PLC                SPONSORED ADR    767204100     2221     6975 SH            DEFINED         21     6975      0
       0 RIVERBED TECHNOLOGY INC      COM              768573107      876    21680 SH            DEFINED         22    21416      0
     264 ROBBINS & MYERS INC          COM              770196103     1986    34664 SH            DEFINED         22    34118      0
     546 ROCK-TENN CO                 CL A             772739207     2794    96686 SH            DEFINED         22    94215      0
    2471 ROCKWELL COLLINS INC         COM              774341101     9824   134500 SH            DEFINED         09   134500      0
       0 ROCKWELL COLLINS INC         COM              774341101      597     8177 SH            DEFINED         22     8056      0
     121 ROHM & HAAS CO               COM              775371107     7844   140910 SH            DEFINED         02   140910      0
       0 ROHM & HAAS CO               COM              775371107    17351   311680 SH            DEFINED         09   311680      0
       0 ROPER INDS INC NEW           COM              776696106     2351    35900 SH            DEFINED         09    35900      0
       0 ROPER INDS INC NEW           COM              776696106      918    14014 SH            DEFINED         21    14014      0
       0 ROPER INDS INC NEW           COM              776696106       59      905 SH            DEFINED         22      905      0
       0 ROSETTA RESOURCES INC        COM              777779307     3341   182182 SH            DEFINED         22   178546      0
    3636 ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206     9010   109640 SH            DEFINED         02   109640      0
       0 ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206    19724   240010 SH            DEFINED         09   240010      0
       0 ROYAL DUTCH SHELL PLC        SPONS ADR A      780259206     5865    71370 SH            DEFINED         21    71370      0
       0 RUBIOS RESTAURANTS INC       COM              78116B102     2081   209100 SH            DEFINED         09   209100      0
       0 RUBIOS RESTAURANTS INC       COM              78116B102      898    90300 SH            DEFINED         21    90300      0
       0 RUSH ENTERPRISES INC         CL A             781846209      871    34360 SH            DEFINED         22    34039      0
     321 RYANAIR HLDGS PLC            SPONSORED ADR    783513104    58757  1415500 SH            DEFINED         09  1415500      0
       0 RYANAIR HLDGS PLC            SPONSORED ADR    783513104       17      400 SH            DEFINED         21      400      0
       0 RYDER SYS INC                COM              783549108    29219   596300 SH            DEFINED         09   596300      0
       0 RYDER SYS INC                COM              783549108     2397    48909 SH            DEFINED         21    48909      0
       0 RYDER SYS INC                COM              783549108     1053    21487 SH            DEFINED         22    21487      0
       0 RYDEX ETF TRUST              TOP 50 ETF       78355W205      337     2935 SH            DEFINED         09     2935      0
       0 SI INTL INC                  COM              78427V102    10117   354100 SH            DEFINED         09   354100      0
       0 SI INTL INC                  COM              78427V102     1183    41411 SH            DEFINED         21    41411      0
       0 SK TELECOM LTD               SPONSORED ADR    78440P108      563    18950 SH            DEFINED         21    18950      0
       0 SK TELECOM LTD               SPONSORED ADR    78440P108        2       64 SH            DEFINED         22       64      0
       0 SL GREEN RLTY CORP           COM              78440X101      444     3800 SH            DEFINED         22     3800      0
       0 SPSS INC                     COM              78462K102     5365   130419 SH            DEFINED         22   130089      0
     330 S1 CORPORATION               COM              78463B101      212    23467 SH            DEFINED         22    22984      0
     483 SVB FINL GROUP               COM              78486Q101    10026   211708 SH            DEFINED         22   208876      0
    2832 SXC HEALTH SOLUTIONS CORP    COM              78505P100    18607  1161500 SH            DEFINED         09  1161500      0
       0 SXC HEALTH SOLUTIONS CORP    COM              78505P100      940    58700 SH            DEFINED         21    58700      0
       0 SAFECO CORP                  COM              786429100    32090   524177 SH            DEFINED         22   512927      0
   11250 SAFETY INS GROUP INC         COM              78648T100     2379    66202 SH            DEFINED         22    64386      0
    1816 ST JUDE MED INC              COM              790849103     3455    78400 SH            DEFINED         09    78400      0
       0 ST JUDE MED INC              COM              790849103      833    18899 SH            DEFINED         22    18736      0
     163 SAKS INC                     COM              79377W108     3147   183500 SH            DEFINED         09   183500      0
       0 SALARY COM INC               COM              794006106      957    81700 SH            DEFINED         09    81700      0
       0 SALARY COM INC               COM              794006106      507    43300 SH            DEFINED         21    43300      0
       0 SALESFORCE COM INC           COM              79466L302     8524   166100 SH            DEFINED         09   166100      0
       0 SALESFORCE COM INC           COM              79466L302        1       19 SH            DEFINED         22       19      0
       0 SALIX PHARMACEUTICALS INC    COM              795435106      125    10061 SH            DEFINED         22    10061      0
       0 SANDERSON FARMS INC          COM              800013104     3477    83435 SH            DEFINED         22    81375      0
    2060 SANOFI AVENTIS               SPONSORED ADR    80105N105     2598    61250 SH            DEFINED         21    61250      0
       0 SARA LEE CORP                COM              803111103    44140  2644700 SH            DEFINED         09  2644700      0
       0 SASOL LTD                    SPONSORED ADR    803866300     2420    56300 SH            DEFINED         21    56300      0
       0 SATYAM COMPUTER SERVICES LTD ADR              804098101      461    25400 SH            DEFINED         01    25400      0
       0 SATYAM COMPUTER SERVICES LTD ADR              804098101    12106   472400 SH            DEFINED         21   472400      0
       0 SAVVIS INC                   COM NEW          805423308      975    25121 SH            DEFINED         22    24749      0
     372 SCANA CORP NEW               COM              80589M102      128     3300 SH            DEFINED         01     3300      0
       0 SCANA CORP NEW               COM              80589M102     1379    35600 SH            DEFINED         02    35600      0
       0 SCANA CORP NEW               COM              80589M102     9168   236650 SH            DEFINED         09   236650      0
       0 SCANA CORP NEW               COM              80589M102     1409    36382 SH            DEFINED         22    36187      0
     195 SCANSOURCE INC               COM              806037107     1931    68679 SH            DEFINED         22    68679      0
       0 SCHERING PLOUGH CORP         COM              806605101     5822   193002 SH            DEFINED         01   191865      0
    1137 SCHERING PLOUGH CORP         COM              806605101     3245   102600 SH            DEFINED         02   102600      0
       0 SCHERING PLOUGH CORP         COM              806605101   127478  4030300 SH            DEFINED         09  4030300      0
       0 SCHERING PLOUGH CORP         COM              806605101      455    20200 SH            DEFINED         21    20200      0
       0 SCHERING PLOUGH CORP         COM              806605101    31167   985369 SH            DEFINED         22   966139      0
   19230 SCHLUMBERGER LTD             COM              806857108     3549    33804 SH            DEFINED         01    33309      0
     495 SCHLUMBERGER LTD             COM              806857108   377161  3592005 SH            DEFINED         22  3519440      0
   72565 SCHNITZER STL INDS           CL A             806882106     2692    36733 SH            DEFINED         22    35380      0
    1353 SCHOLASTIC CORP              COM              807066105     1644    47173 SH            DEFINED         22    45637      0
    1536 SCIELE PHARMA INC            COM              808627103     5528   212447 SH            DEFINED         22   212131      0
     316 SEABRIGHT INSURANCE HLDGS IN COM              811656107      441    25856 SH            DEFINED         22    25782      0
      74 SEACOR HOLDINGS INC          COM              811904101     2735    28756 SH            DEFINED         22    28230      0
     526 SEALED AIR CORP NEW          COM              81211K100      118     4600 SH            DEFINED         01     4600      0
       0 SEALED AIR CORP NEW          COM              81211K100     6088   238200 SH            DEFINED         09   238200      0
       0 SEALED AIR CORP NEW          COM              81211K100      541    21160 SH            DEFINED         22    21160      0
       0 SELECTIVE INS GROUP INC      COM              816300107     2596   121993 SH            DEFINED         22   121438      0
     555 SEMTECH CORP                 COM              816850101     4230   206533 SH            DEFINED         22   205133      0
    1400 SEPRACOR INC                 COM              817315104     4043   147000 SH            DEFINED         09   147000      0
       0 SEPRACOR INC                 COM              817315104     1581    57500 SH            DEFINED         21    57500      0
       0 SHAW GROUP INC               COM              820280105     6535   117915 SH            DEFINED         01   117273      0
     642 SHAW GROUP INC               COM              820280105     3602    62000 SH            DEFINED         02    62000      0
       0 SHAW GROUP INC               COM              820280105    60860  1047500 SH            DEFINED         09  1047500      0
       0 SHAW GROUP INC               COM              820280105      469    11500 SH            DEFINED         21    11500      0
       0 SHAW GROUP INC               COM              820280105     4373    75271 SH            DEFINED         22    73980      0
    1291 SHENANDOAH TELECOMMUNICATION COM              82312B106      243    11161 SH            DEFINED         22    11161      0
       0 SHERWIN WILLIAMS CO          COM              824348106     2115    32182 SH            DEFINED         22    32127      0
      55 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD   824596100     1065     8300 SH            DEFINED         21     8300      0
       0 SHIRE PLC                    SPONSORED ADR    82481R106     4317    69417 SH            DEFINED         01    69213      0
     204 SHIRE PLC                    SPONSORED ADR    82481R106     1583    21400 SH            DEFINED         02    21400      0
       0 SHIRE PLC                    SPONSORED ADR    82481R106    26196   354100 SH            DEFINED         09   354100      0
       0 SHIRE PLC                    SPONSORED ADR    82481R106     5656    85962 SH            DEFINED         21    85962      0
       0 SHORETEL INC                 COM              825211105     1289    90000 SH            DEFINED         09    90000      0
       0 SHORETEL INC                 COM              825211105      501    35000 SH            DEFINED         21    35000      0
       0 SHUTTERFLY INC               COM              82568P304     3137    98323 SH            DEFINED         22    98323      0
       0 SIEMENS A G                  SPONSORED ADR    826197501     5970    43500 SH            DEFINED         21    43500      0
       0 SILICON LABORATORIES INC     COM              826919102      575    13776 SH            DEFINED         22    13776      0
       0 SILGAN HOLDINGS INC          COM              827048109     4227    78633 SH            DEFINED         22    78633      0
       0 SILICON IMAGE INC            COM              82705T102    18851  3660400 SH            DEFINED         09  3660400      0
       0 SILICON IMAGE INC            COM              82705T102      817   158570 SH            DEFINED         21   158570      0
       0 SILVERLEAF RESORTS INC       COM              828395103      127    24060 SH            DEFINED         22    23978      0
      82 SIMON PPTY GROUP INC NEW     COM              828806109      287     2871 SH            DEFINED         22     2871      0
       0 SIMPSON MANUFACTURING CO INC COM              829073105    37459  1176100 SH            DEFINED         09  1176100      0
       0 SIMPSON MANUFACTURING CO INC COM              829073105     3342   104940 SH            DEFINED         21   104940      0
       0 SINCLAIR BROADCAST GROUP INC CL A             829226109      354    29367 SH            DEFINED         22    29268      0
      99 SIRTRIS PHARMACEUTICALS INC  COM              82968A105     6142   359600 SH            DEFINED         09   359600      0
       0 SIRTRIS PHARMACEUTICALS INC  COM              82968A105      278    16300 SH            DEFINED         21    16300      0
       0 SKYWEST INC                  COM              830879102     1255    49878 SH            DEFINED         22    47956      0
    1922 SKYWORKS SOLUTIONS INC       COM              83088M102      206    22802 SH            DEFINED         22    22735      0
      67 SMITH & WESSON HLDG CORP     COM              831756101     2186   114497 SH            DEFINED         22   114363      0
     134 SMITH A O                    COM              831865209     2281    51972 SH            DEFINED         22    51453      0
     519 SMITH INTL INC               COM              832110100     1573    22033 SH            DEFINED         22    21985      0
      48 SMITHFIELD FOODS INC         COM              832248108     3405   108100 SH            DEFINED         09   108100      0
       0 SNAP ON INC                  COM              833034101     8853   178700 SH            DEFINED         09   178700      0
       0 SNAP ON INC                  COM              833034101        3       58 SH            DEFINED         22       58      0
       0 SOHU COM INC                 COM              83408W103     2172    57600 SH            DEFINED         09    57600      0
       0 SOHU COM INC                 COM              83408W103      822    21800 SH            DEFINED         21    21800      0
       0 SOLERA HOLDINGS INC          COM              83421A104    46234  2569957 SH            DEFINED         09  2569957      0
       0 SOLERA HOLDINGS INC          COM              83421A104     2103   116900 SH            DEFINED         21   116900      0
       0 SOUTH FINL GROUP INC         COM              837841105      586    25761 SH            DEFINED         22    24935      0
     826 SOUTHERN CO                  COM              842587107    35121   969454 SH            DEFINED         01   924174      0
   45280 SOUTHERN CO                  COM              842587107    13516   372538 SH            DEFINED         09   372538      0
       0 SOUTHERN CO                  COM              842587107        1       37 SH            DEFINED         22        0      0
      37 SOUTHWEST GAS CORP           COM              844895102     2292    81028 SH            DEFINED         22    78116      0
    2912 SOUTHWESTERN ENERGY CO       COM              845467109     4834   115500 SH            DEFINED         09   115500      0
       0 SPANSION INC                 COM CL A         84649R101    37788  4472000 SH            DEFINED         09  4472000      0
       0 SPANSION INC                 COM CL A         84649R101     1411   167019 SH            DEFINED         21   167019      0
       0 SPANSION INC                 COM CL A         84649R101      570    67502 SH            DEFINED         22    67114      0
     388 SPARTAN STORES INC           COM              846822104     1478    65600 SH            DEFINED         22    65600      0
       0 SPECTRA ENERGY CORP          COM              847560109    58116  2374000 SH            DEFINED         09  2374000      0
       0 SPECTRA ENERGY CORP          COM              847560109       17      700 SH            DEFINED         21      700      0
       0 SPECTRUM PHARMACEUTICALS INC COM              84763A108     4212   998200 SH            DEFINED         09   998200      0
       0 SPECTRUM PHARMACEUTICALS INC COM              84763A108     1671   396056 SH            DEFINED         21   396056      0
       0 SPEEDWAY MOTORSPORTS INC     COM              847788106     1262    34110 SH            DEFINED         22    32627      0
    1483 SPHERION CORP                COM              848420105     1195   144651 SH            DEFINED         22   138516      0
    6135 SPIRIT AEROSYSTEMS HLDGS INC COM CL A         848574109   112817  2897200 SH            DEFINED         09  2897200      0
       0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A         848574109     4856   124700 SH            DEFINED         21   124700      0
       0 SPRINT NEXTEL CORP           COM FON          852061100    76963  4050700 SH            DEFINED         09  4050700      0
       0 SPRINT NEXTEL CORP           COM FON          852061100        3      153 SH            DEFINED         22      153      0
       0 STAMPS COM INC               COM NEW          852857200     2471   206400 SH            DEFINED         09   206400      0
       0 STAMPS COM INC               COM NEW          852857200      961    80322 SH            DEFINED         21    80322      0
       0 STANDARD MICROSYSTEMS CORP   COM              853626109      284     7393 SH            DEFINED         22     7393      0
       0 STANDARD PARKING CORP        COM              853790103      488    12262 SH            DEFINED         22    12262      0
       0 STAPLES INC                  COM              855030102     2409   112109 SH            DEFINED         22   111410      0
     699 STARWOOD HOTELS&RESORTS WRLD COM              85590A401     3700    60900 SH            DEFINED         09    60900      0
       0 STATOIL ASA                  SPONSORED ADR    85771P102     2893    85300 SH            DEFINED         21    85300      0
       0 STEEL DYNAMICS INC           COM              858119100      980    20987 SH            DEFINED         22    20833      0
     154 STEREOTAXIS INC              COM              85916J102    27886  2022200 SH            DEFINED         09  2022200      0
       0 STEREOTAXIS INC              COM              85916J102        7      500 SH            DEFINED         21      500      0
       0 STERLING FINL CORP WASH      COM              859319105      957    35546 SH            DEFINED         22    34051      0
    1495 STONE ENERGY CORP            COM              861642106     3945    98592 SH            DEFINED         22    95228      0
    3364 STRAYER ED INC               COM              863236105     4782    28357 SH            DEFINED         22    28357      0
       0 STRYKER CORP                 COM              863667101     9008   131000 SH            DEFINED         22   127861      0
    3139 SUN LIFE FINL INC            COM              866796105     2975    56714 SH            DEFINED         21    56714      0
       0 SUN HYDRAULICS CORP          COM              866942105      439    13790 SH            DEFINED         22    13435      0
     355 SUNOCO INC                   COM              86764P109      445     6292 SH            DEFINED         22     6170      0
     122 SUNTRUST BKS INC             COM              867914103    86088  1137677 SH            DEFINED         22  1114601      0
   23076 SUPER MICRO COMPUTER INC     COM              86800U104     2077   212800 SH            DEFINED         09   212800      0
       0 SUPER MICRO COMPUTER INC     COM              86800U104      793    81300 SH            DEFINED         21    81300      0
       0 SUPERIOR ENERGY SVCS INC     COM              868157108     2008    56663 SH            DEFINED         22    56593      0
      70 SUPERIOR ESSEX INC           COM              86815V105     2319    62201 SH            DEFINED         22    59973      0
    2228 SUPERIOR INDS INTL INC       COM              868168105      432    19934 SH            DEFINED         22    19805      0
     129 SUPERVALU INC                COM              868536103      144     3700 SH            DEFINED         01     3700      0
       0 SUPERVALU INC                COM              868536103     7113   182330 SH            DEFINED         09   182330      0
       0 SUPERVALU INC                COM              868536103       10      245 SH            DEFINED         22      180      0
      65 SUPPORTSOFT INC              COM              868587106      703   120400 SH            DEFINED         09   120400      0
       0 SUPPORTSOFT INC              COM              868587106      311    53173 SH            DEFINED         21    53173      0
       0 SWIFT ENERGY CO              COM              870738101     3186    77861 SH            DEFINED         22    76463      0
    1398 SWITCH & DATA FACILITIES COM COM              871043105     1065    65400 SH            DEFINED         09    65400      0
       0 SWITCH & DATA FACILITIES COM COM              871043105      564    34600 SH            DEFINED         21    34600      0
       0 SYBASE INC                   COM              871130100      755    32636 SH            DEFINED         22    32636      0
       0 SYKES ENTERPRISES INC        COM              871237103      796    47921 SH            DEFINED         22    47921      0
       0 SYMANTEC CORP                COM              871503108       10      500 SH            DEFINED         01      500      0
       0 SYMANTEC CORP                COM              871503108    62037  3201100 SH            DEFINED         09  3201100      0
       0 SYMANTEC CORP                COM              871503108        1       38 SH            DEFINED         22       38      0
       0 SYNCHRONOSS TECHNOLOGIES INC COM              87157B103     8789   208975 SH            DEFINED         22   208584      0
     391 SYNAPTICS INC                COM              87157D109     8780   183836 SH            DEFINED         22   183614      0
     222 SYNOVUS FINL CORP            COM              87161C105      231     8232 SH            DEFINED         22     8095      0
     137 SYNNEX CORP                  COM              87162W100     1842    89614 SH            DEFINED         22    86454      0
    3160 SYNIVERSE HLDGS INC          COM              87163F106     9654   607200 SH            DEFINED         09   607200      0
       0 SYNIVERSE HLDGS INC          COM              87163F106        3      200 SH            DEFINED         21      200      0
       0 SYNIVERSE HLDGS INC          COM              87163F106     1760   110665 SH            DEFINED         22   106842      0
    3823 SYSCO CORP                   COM              871829107     1740    48890 SH            DEFINED         02    48890      0
       0 SYSCO CORP                   COM              871829107     3417    96020 SH            DEFINED         09    96020      0
       0 TJX COS INC NEW              COM              872540109     5444   196817 SH            DEFINED         01   195755      0
    1062 TJX COS INC NEW              COM              872540109     3116   107200 SH            DEFINED         02   107200      0
       0 TJX COS INC NEW              COM              872540109    45631  1569700 SH            DEFINED         09  1569700      0
       0 TJX COS INC NEW              COM              872540109      416    20400 SH            DEFINED         21    20400      0
       0 TJX COS INC NEW              COM              872540109     2189    75315 SH            DEFINED         22    75201      0
     114 TNS INC                      COM              872960109    26067  1623100 SH            DEFINED         09  1623100      0
       0 TNS INC                      COM              872960109      518    32238 SH            DEFINED         21    32238      0
       0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    874039100      956   134700 SH            DEFINED         01   134700      0
       0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    874039100     5395   533070 SH            DEFINED         02   533070      0
       0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    874039100    11796  1165650 SH            DEFINED         09  1165650      0
       0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    874039100    11439  1145700 SH            DEFINED         21  1145700      0
       0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    874039100        1      117 SH            DEFINED         22        0      0
     117 TALEO CORP                   CL A             87424N104     4165   163900 SH            DEFINED         09   163900      0
       0 TALEO CORP                   CL A             87424N104     1621    63800 SH            DEFINED         21    63800      0
       0 TAYLOR CAP GROUP INC         COM              876851106      241     8627 SH            DEFINED         22     8602      0
      25 TEAM INC                     COM              878155100      790    28870 SH            DEFINED         22    28870      0
       0 TECH DATA CORP               COM              878237106     8112   202186 SH            DEFINED         22   198466      0
    3720 TECK COMINCO LTD             CL B             878742204     6352   133138 SH            DEFINED         09   133138      0
       0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR    879278208    73688  4344840 SH            DEFINED         01  4182022      0
  162818 TELECOM ITALIA S P A NEW     SPON ADR ORD     87927Y102    85529  2825536 SH            DEFINED         01  2723780      0
  101756 TELECOM ITALIA S P A NEW     SPON ADR ORD     87927Y102     1571    51900 SH            DEFINED         21    51900      0
       0 TELEDYNE TECHNOLOGIES INC    COM              879360105     5332    99867 SH            DEFINED         22    99867      0
       0 TELLABS INC                  COM              879664100     4140   434900 SH            DEFINED         09   434900      0
       0 TEMPLE INLAND INC            COM              879868107      415     7892 SH            DEFINED         22     7831      0
      61 TELETECH HOLDINGS INC        COM              879939106    18059   755300 SH            DEFINED         09   755300      0
       0 TELETECH HOLDINGS INC        COM              879939106      810    33896 SH            DEFINED         21    33896      0
       0 TELETECH HOLDINGS INC        COM              879939106     4783   200028 SH            DEFINED         22   194821      0
    5207 TEMPUR PEDIC INTL INC        COM              88023U101    15147   423688 SH            DEFINED         22   422247      0
    1441 TENNECO INC                  COM              880349105      266     8589 SH            DEFINED         22     8589      0
       0 TERRA INDS INC               COM              880915103     3077    98432 SH            DEFINED         22    94667      0
    3765 TESORO CORP                  COM              881609101     3764    81800 SH            DEFINED         09    81800      0
       0 TESORO CORP                  COM              881609101    29250   635592 SH            DEFINED         22   624246      0
   11346 TEXAS INSTRS INC             COM              882508104     4544   129643 SH            DEFINED         01   128785      0
     858 TEXAS INSTRS INC             COM              882508104     2298    62800 SH            DEFINED         02    62800      0
       0 TEXAS INSTRS INC             COM              882508104    30253   826800 SH            DEFINED         09   826800      0
       0 TEXAS INSTRS INC             COM              882508104      308    12000 SH            DEFINED         21    12000      0
       0 TEXAS INSTRS INC             COM              882508104       28      769 SH            DEFINED         22      655      0
     114 TEXAS ROADHOUSE INC          CL A             882681109     3552   303600 SH            DEFINED         09   303600      0
       0 TEXAS ROADHOUSE INC          CL A             882681109     1382   118146 SH            DEFINED         21   118146      0
       0 TEXTRON INC                  COM              883203101     4498    72300 SH            DEFINED         09    72300      0
       0 TEXTRON INC                  COM              883203101     3863    62091 SH            DEFINED         22    60724      0
    1367 THERMAGE INC                 COM              88343R101     2040   288100 SH            DEFINED         09   288100      0
       0 THERMAGE INC                 COM              88343R101       84    11900 SH            DEFINED         21    11900      0
       0 THERMOGENESIS CORP           COM NEW          883623209     1458   653600 SH            DEFINED         09   653600      0
       0 THERMOGENESIS CORP           COM NEW          883623209      567   254252 SH            DEFINED         21   254252      0
       0 THOMAS & BETTS CORP          COM              884315102     6972   118900 SH            DEFINED         09   118900      0
       0 THORATEC CORP                COM NEW          885175307     4877   235700 SH            DEFINED         09   235700      0
       0 3M CO                        COM              88579Y101     3945    44392 SH            DEFINED         01    44209      0
     183 3M CO                        COM              88579Y101    10829   115720 SH            DEFINED         02   115720      0
       0 3M CO                        COM              88579Y101    97732  1044370 SH            DEFINED         09  1044370      0
       0 3M CO                        COM              88579Y101      322     4900 SH            DEFINED         21     4900      0
       0 3M CO                        COM              88579Y101      683     7302 SH            DEFINED         22     7302      0
       0 TIBCO SOFTWARE INC           COM              88632Q103     2498   338000 SH            DEFINED         09   338000      0
       0 TIBCO SOFTWARE INC           COM              88632Q103      972   131500 SH            DEFINED         21   131500      0
       0 TIDEWATER INC                COM              886423102     2363    37600 SH            DEFINED         21    37600      0
       0 TIDEWATER INC                COM              886423102    58622   932881 SH            DEFINED         22   913392      0
   19490 TIME WARNER INC              COM              887317105     1655    90150 SH            DEFINED         02    90150      0
       0 TIME WARNER INC              COM              887317105     5117   278700 SH            DEFINED         09   278700      0
       0 TIME WARNER INC              COM              887317105        9      485 SH            DEFINED         22      381      0
     104 TIME WARNER TELECOM INC      CL A             887319101    66822  3041500 SH            DEFINED         09  3041500      0
       0 TIME WARNER TELECOM INC      CL A             887319101     3968   180617 SH            DEFINED         21   180617      0
       0 TIMKEN CO                    COM              887389104     9294   250179 SH            DEFINED         22   246664      0
    3515 TOLL BROTHERS INC            COM              889478103    11378   569193 SH            DEFINED         22   559641      0
    9552 TORCHMARK CORP               COM              891027104     4936    79204 SH            DEFINED         22    78369      0
     835 TOTAL S A                    SPONSORED ADR    89151E109     8261   101950 SH            DEFINED         02   101950      0
       0 TOTAL S A                    SPONSORED ADR    89151E109    25068   309370 SH            DEFINED         09   309370      0
       0 TOTAL S A                    SPONSORED ADR    89151E109     5060    62450 SH            DEFINED         21    62450      0
       0 TRANSATLANTIC HLDGS INC      COM              893521104      575     8178 SH            DEFINED         22     8140      0
      38 TRANSDIGM GROUP INC          COM              893641100    24833   543270 SH            DEFINED         09   543270      0
       0 TRANSDIGM GROUP INC          COM              893641100     1311    28685 SH            DEFINED         21    28685      0
       0 TRANSDIGM GROUP INC          COM              893641100     3139    68666 SH            DEFINED         22    67878      0
     788 TRAVELERS COMPANIES INC      COM              89417E109     1338    26580 SH            DEFINED         02    26580      0
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    2503 TRIUMPH GROUP INC NEW        COM              896818101    11141   136354 SH            DEFINED         22   135414      0
     940 TRUSTMARK CORP               COM              898402102     2012    71759 SH            DEFINED         22    71631      0
     128 TUPPERWARE BRANDS CORP       COM              899896104    15103   479617 SH            DEFINED         22   474122      0
    5495 UMB FINL CORP                COM              902788108      209     4886 SH            DEFINED         22     4886      0
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      38 URS CORP NEW                 COM              903236107     5617    99500 SH            DEFINED         09    99500      0
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       0 USANA HEALTH SCIENCES INC    COM              90328M107      772    17635 SH            DEFINED         22    17635      0
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    2531 UAP HLDG CORP                COM              903441103     4971   158501 SH            DEFINED         22   158501      0
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    2307 UNITED INDL CORP             COM              910671106     3888    51660 SH            DEFINED         22    51660      0
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   28381 UNITED STATIONERS INC        COM              913004107     2377    42806 SH            DEFINED         22    42145      0
     661 UNITED TECHNOLOGIES CORP     COM              913017109     1455    18074 SH            DEFINED         01    17816      0
     258 UNITED TECHNOLOGIES CORP     COM              913017109     4334    53850 SH            DEFINED         02    53850      0
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       0 VALERO ENERGY CORP NEW       COM              91913Y100   246428  3668174 SH            DEFINED         22  3594237      0
   73937 VALMONT INDS INC             COM              920253101    11558   136220 SH            DEFINED         22   135984      0
     236 VALSPAR CORP                 COM              920355104     1383    50840 SH            DEFINED         02    50840      0
       0 VALSPAR CORP                 COM              920355104     2799   102850 SH            DEFINED         09   102850      0
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   42396 WALGREEN CO                  COM              931422109     6212   138299 SH            DEFINED         01   137576      0
     723 WALGREEN CO                  COM              931422109     3751    79400 SH            DEFINED         02    79400      0
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    3083 WESBANCO INC                 COM              950810101      613    24559 SH            DEFINED         22    23582      0
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       0 WEATHERFORD INTERNATIONAL LT COM              G95089101     1053    15676 SH            DEFINED         22    15662      0
      14 WHITE MTNS INS GROUP LTD     COM              G9618E107    69958   134600 SH            DEFINED         09   134600      0
       0 WILLIS GROUP HOLDINGS LTD    SHS              G96655108    10362   253100 SH            DEFINED         09   253100      0
       0 WILLIS GROUP HOLDINGS LTD    SHS              G96655108     6999   170953 SH            DEFINED         21   170953      0
       0 XL CAP LTD                   CL A             G98255105      214     2700 SH            DEFINED         01     2700      0
       0 XL CAP LTD                   CL A             G98255105    35957   454000 SH            DEFINED         09   454000      0
       0 MILLICOM INTL CELLULAR S A   SHS NEW          L6388F110      612    10400 SH            DEFINED         01    10400      0
       0 MILLICOM INTL CELLULAR S A   SHS NEW          L6388F110    15356   185000 SH            DEFINED         21   185000      0
       0 FUNDTECH LTD                 ORD              M47095100     6218   354500 SH            DEFINED         09   354500      0
       0 FUNDTECH LTD                 ORD              M47095100     2420   137942 SH            DEFINED         21   137942      0
       0 GILAT SATELLITE NETWORKS LTD SHS NEW          M51474118    10379  1017500 SH            DEFINED         09  1017500      0
       0 GILAT SATELLITE NETWORKS LTD SHS NEW          M51474118     4037   395801 SH            DEFINED         21   395801      0
       0 RADWARE LTD                  ORD              M81873107     1855   118254 SH            DEFINED         09   118254      0
       0 RADWARE LTD                  ORD              M81873107      690    44000 SH            DEFINED         21    44000      0
       0 STARLIMS TECHNOLOGIES LTD    SHS              M8484K109     1489   131400 SH            DEFINED         09   131400      0
       0 STARLIMS TECHNOLOGIES LTD    SHS              M8484K109      579    51100 SH            DEFINED         21    51100      0
       0 ORTHOFIX INTL N V            COM              N6748L102    14715   300481 SH            DEFINED         09   300481      0
       0 ORTHOFIX INTL N V            COM              N6748L102     5725   116918 SH            DEFINED         21   116918      0
       0 COPA HOLDINGS SA             CL A             P31076105     5635   140700 SH            DEFINED         21   140700      0
       0 GENCO SHIPPING & TRADING LTD SHS              Y2685T107     2930    44707 SH            DEFINED         22    43096      0
    1611