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

Form 13F

Form 13F COVER PAGE

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

Check here if Amendment			No 
 Amendment Number:			0
This Amendment (choose one):			

Institutional Investment Manager Filing this Report:

Name:		Prudential Financial, Inc.
Address:	751 Broad Street
		Newark, New Jersey  07102-3777

Form 13F File Number:    28-10077
		                                                            
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements, 
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:		Frank P. Adamo
Title:		Second Vice President
Phone:		973-802-5632

Signature, Place, and Date of Signing:
/s/  Frank P. Adamo	Newark,  New Jersey 	May 11, 2005

Report Type (Check only one.): 13F Holdings Report

List of Other Managers Reporting for this Manager:

I am signing this report as required by the Securities Exchange Act of 1934.


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	 4
Form 13F Information Table Entry Total:	 2,645
Form 13F Information Table Value Total:	 $35,281,255,000

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
9	28-06737		Prudential Investment Management Services, LLC
13	28-01085		Prudential Equity Group, Inc.
14	28-11173		Quantitative Management Associates (QMA)

Jennison Associates, LLC., a wholly-owned subsidiary of Prudential, is
reporting with respect to securities over which it exercises investment
discretion. 


 
                                                                            
                                                                FORM 13F INFORMATION TABLE
                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT            -VOTING AUTHORITY-
   NAME OF ISSUER                -TITLE OF CLASS- --CUSIP-- X$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE

 AAR CORP                          COM            000361105      895    65800 SH       DEFINED 14             21247    
44553         
 A D C TELECOMMUNICATIONS          COM            000886101        1      300 SH       DEFINED 13               300        
0         
 A D C TELECOMMUNICATIONS          COM            000886101     3116  1565822 SH       DEFINED 14            581623   
984199         
 ADE CORP MASS                     COM            00089C107      382    17200 SH       DEFINED 14             17200        
0         
 ABM INDS INC                      COM            000957100     2512   130627 SH       DEFINED 14             51290    
79337         
 AFLAC INC                         COM            001055102    35902   963543 SH       DEFINED 14            346365   
617178         
 AGCO CORP                         COM            001084102     2563   140438 SH       DEFINED 14            135440     
4998         
 AGL RES INC                       COM            001204106     1836    52563 SH       DEFINED 14             50363     
2200         
 AES CORP                          COM            00130H105    20320  1240544 SH       DEFINED 14            442521   
798023         
 AK STL HLDG CORP                  COM            001547108      148    13373 SH       DEFINED 14             13373        
0         
 AMB PROPERTY CORP                 COM            00163T109     1145    30300 SH       DEFINED 03                 0    
30300         
 AMB PROPERTY CORP                 COM            00163T109     1391    36789 SH       DEFINED 14             36789        
0         
 AMLI RESIDENTIAL PPTYS TR         SH BEN INT     001735109      926    33800 SH       DEFINED 03                 0    
33800         
 AMLI RESIDENTIAL PPTYS TR         SH BEN INT     001735109      211     7700 SH       DEFINED 14              7700        
0         
 AMR CORP                          COM            001765106      166    15500 SH       DEFINED 14             15500        
0         
 APAC CUSTOMER SERVICES INC        COM            00185E106       14    10900 SH       DEFINED 14             10900        
0         
 AT&T CORP                         COM NEW        001957505        1       35 SH       DEFINED 13                 0       
35         
 AT&T CORP                         COM NEW        001957505    82952  4424132 SH       DEFINED 14           1601900  2822232        
 
 A S V INC                         COM            001963107      289     7300 SH       DEFINED 14              7300        
0         
 ATMI INC                          COM            00207R101     1864    74429 SH       DEFINED 14             26933    
47496         
 ATC HEALTHCARE INC                CL A           00209C102       30    85000 SH       DEFINED 14             85000        
0         
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      293    20000 SH       DEFINED 14                 0    
20000         
 AARON RENTS INC                   COM            002535201     1767    88339 SH       DEFINED 14             27117    
61222         
 ABBOTT LABS                       CALL           002824100       38    20800 SH CALL  DEFINED 13               208        
0         
 ABBOTT LABS                       COM            002824100   192971  4139227 SH       DEFINED 14           1547250  
2591977         
 ABERCROMBIE & FITCH CO            CL A           002896207    22642   395565 SH       DEFINED 14            201890   193675        
 
 ACCREDITED HOME LENDRS HLDG       COM            00437P107     1648    45500 SH       DEFINED 14             45500        
0         
 ACCREDO HEALTH INC                COM            00437V104     4410    99302 SH       DEFINED 14             30562    
68740         
 ACE CASH EXPRESS INC              COM            004403101      289    12700 SH       DEFINED 14             12700        
0         
 ACTIVISION INC NEW                COM NEW        004930202       12      831 SH       DEFINED 13               831        
0         
 ACTIVISION INC NEW                COM NEW        004930202     1220    82406 SH       DEFINED 14             82406        
0         
 ACTION PERFORMANCE COS INC        COM            004933107      465    35155 SH       DEFINED 14              9524    
25631         
 ACTEL CORP                        COM            004934105        0        7 SH       DEFINED 13                 7        
0         
 ACTEL CORP                        COM            004934105      857    55711 SH       DEFINED 14             20979    34732        
 
 ACTIVCARD CORP                    COM            00506J107      167    26353 SH       DEFINED 13                 0    
26353         
 ACTUANT CORP                      CL A NEW       00508X203     1168    26000 SH       DEFINED 14             26000        
0         
 ACUITY BRANDS INC                 COM            00508Y102     3157   116922 SH       DEFINED 14             45986    
70936         
 ACXIOM CORP                       COM            005125109       17      789 SH       DEFINED 13               789        
0         
 ACXIOM CORP                       COM            005125109      813    38866 SH       DEFINED 14             38866        
0         
 ADAPTEC INC                       COM            00651F108     1093   228277 SH       DEFINED 14             74151   
154126         
 ADESA INC                         COM            00686U104     1357    58100 SH       DEFINED 14             55700     
2400         
 ADMINISTAFF INC                   COM            007094105     1789   122555 SH       DEFINED 14             59714    62841        
 
 ADOBE SYS INC                     COM            00724F101    30976   461153 SH       DEFINED 14            165876   
295277         
 ADTRAN INC                        COM            00738A106        2       87 SH       DEFINED 13                87        
0         
 ADTRAN INC                        COM            00738A106     1286    72909 SH       DEFINED 14             69173     
3736         
 ADVANCE AUTO PARTS INC            COM            00751Y106     1675    33200 SH       DEFINED 14             33200        
0         
 ADVANCED MARKETING SVCS INC       COM            00753T105      238    39588 SH       DEFINED 14             15960    
23628         
 ADVO INC                          COM            007585102     3494    93298 SH       DEFINED 14             40894    
52404         
 ADVANCED MEDICAL OPTICS INC       COM            00763M108       33      900 SH       DEFINED 13               900        
0         
 ADVANCED MEDICAL OPTICS INC       COM            00763M108     2875    79395 SH       DEFINED 14             22906    56489        
 
 AEROFLEX INC                      COM            007768104     1374   147310 SH       DEFINED 14             44264   
103046         
 AEROGEN INC                       COM NEW        007779309       13    10000 SH       DEFINED 13                 0    
10000         
 AEROPOSTALE                       COM            007865108    15633   477349 SH       DEFINED 14            272200   
205149         
 ADVANCED MICRO DEVICES INC        COM            007903107        5      320 SH       DEFINED 13                 0      
320         
 ADVANCED MICRO DEVICES INC        COM            007903107    11178   693436 SH       DEFINED 14            244428   
449008         
 ADVANTA CORP                      CL B           007942204        3      124 SH       DEFINED 13               124        
0         
 ADVANTA CORP                      CL B           007942204      269    11700 SH       DEFINED 14             11700        
0         
 ADVANCED ENERGY INDS              COM            007973100        0       50 SH       DEFINED 13                50        
0         
 ADVANCED ENERGY INDS              COM            007973100     1071   110748 SH       DEFINED 14             53252    
57496         
 ADVENT SOFTWARE INC               COM            007974108       49     2713 SH       DEFINED 13              2713        
0         
 ADVENT SOFTWARE INC               COM            007974108      554    30488 SH       DEFINED 14             27388     
3100         
 AETNA INC NEW                     COM            00817Y108    82878  1105776 SH       DEFINED 14            403714   
702062         
 AFFILIATED COMPUTER SERVICES      CL A           008190100    13042   244966 SH       DEFINED 14             87428   
157538         
 AFFILIATED MANAGERS GROUP         COM            008252108     1929    31100 SH       DEFINED 14             31100        
0         
 AFFYMETRIX INC                    COM            00826T108        4      100 SH       DEFINED 13               100        
0         
 AFFYMETRIX INC                    COM            00826T108      205     4800 SH       DEFINED 14              4800        
0         
 AFFORDABLE RESIDENTIAL CMTYS      COM            008273104     1365   107900 SH       DEFINED 14             62500    
45400         
 AFTERMARKET TECHNOLOGY CORP       COM            008318107      290    17605 SH       DEFINED 14             17605        
0         
 AGERE SYS INC                     CL A           00845V100        0        2 SH       DEFINED 13                 0        
2         
 AGERE SYS INC                     CL A           00845V100      216   150982 SH       DEFINED 14            150982        
0         
 AGILENT TECHNOLOGIES INC          COM            00846U101    19475   877266 SH       DEFINED 14            315978   
561288         
 AGILYSYS INC                      COM            00847J105        2      100 SH       DEFINED 13               100        
0         
 AGILYSYS INC                      COM            00847J105     5606   285155 SH       DEFINED 14            112361   
172794         
 AIR PRODS & CHEMS INC             COM            009158106    27262   430744 SH       DEFINED 14            153025   277719        
 
 AIRGAS INC                        COM            009363102     1091    45676 SH       DEFINED 14             45676        
0         
 AIRTRAN HLDGS INC                 COM            00949P108      341    37664 SH       DEFINED 14             37664        
0         
 AKAMAI TECHNOLOGIES INC           COM            00971T101       22     1757 SH       DEFINED 13              1683       
74         
 AKAMAI TECHNOLOGIES INC           COM            00971T101      157    12300 SH       DEFINED 14             12300        
0         
 ALAMOSA HLDGS INC                 COM            011589108      124    10620 SH       DEFINED 14             10620        
0         
 ALASKA AIR GROUP INC              COM            011659109      641    21785 SH       DEFINED 14             21785        
0         
 ALBANY INTL CORP                  CL A           012348108     3324   107655 SH       DEFINED 14             47569    
60086         
 ALBEMARLE CORP                    COM            012653101      715    19674 SH       DEFINED 14             19674        
0         
 ALBERTO CULVER CO                 COM            013068101     8439   176325 SH       DEFINED 14             61279   
115046         
 ALBERTSONS INC                    COM            013104104    30977  1500106 SH       DEFINED 14            592461   
907645         
 ALCOA INC                         COM            013817101       12      400 SH       DEFINED 13                 0      
400         
 ALCOA INC                         COM            013817101    57436  1889950 SH       DEFINED 14            822967  
1066983         
 ALDERWOODS GROUP INC              COM            014383103      154    12400 SH       DEFINED 14             12400        
0         
 ALERIS INTL INC                   COM            014477103      100     4000 SH       DEFINED 13                 0     
4000         
 ALERIS INTL INC                   COM            014477103     1288    51627 SH       DEFINED 14             14082    
37545         
 ALEXANDER & BALDWIN INC           COM            014482103      867    21055 SH       DEFINED 14             18655     2400        
 
 ALEXANDERS INC                    COM            014752109      290     1200 SH       DEFINED 14              1200        
0         
 ALFA CORP                         COM            015385107      228    15783 SH       DEFINED 14             15783        
0         
 ALKERMES INC                      COM            01642T108      816    78600 SH       DEFINED 14             78600        
0         
 ALLEGHENY ENERGY INC              COM            017361106     5216   252458 SH       DEFINED 14             93609   
158849         
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     4246   176099 SH       DEFINED 14             61106   
114993         
 ALLERGAN INC                      COM            018490102    17672   254381 SH       DEFINED 14             90850   
163531         
 ALLETE INC                        COM NEW        018522300     2468    58966 SH       DEFINED 14             17962    
41004         
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     1224    30309 SH       DEFINED 14             29409      900        
 
 ALLIANCE SEMICONDUCTOR CORP       COM            01877H100        1      254 SH       DEFINED 13               254        
0         
 ALLIANCE SEMICONDUCTOR CORP       COM            01877H100      173    69448 SH       DEFINED 14             27853    
41595         
 ALLIANT ENERGY CORP               COM            018802108     8288   309485 SH       DEFINED 14            160958   
148527         
 ALLIANT TECHSYSTEMS INC           COM            018804104     1953    27340 SH       DEFINED 14             25834     
1506         
 ALLIED WASTE INDS INC             COM PAR$.01NEW 019589308     4095   560202 SH       DEFINED 14            200928   
359274         
 ALLMERICA FINL CORP               COM            019754100     2337    64994 SH       DEFINED 14             51594    
13400         
 ALLSCRIPTS HEALTHCARE SOLUTI      COM            01988P108        2      107 SH       DEFINED 13               107        
0         
 ALLSCRIPTS HEALTHCARE SOLUTI      COM            01988P108      565    39500 SH       DEFINED 14             39500        
0         
 ALLSTATE CORP                     COM            020002101      133     2456 SH       DEFINED 13                 0     
2456         
 ALLSTATE CORP                     COM            020002101   160772  2973947 SH       DEFINED 14           1214380  
1759567         
 ALLTEL CORP                       CALL           020039103      131    19300 SH CALL  DEFINED 13               193        
0         
 ALLTEL CORP                       COM            020039103        4       70 SH       DEFINED 13                 0       
70         
 ALLTEL CORP                       COM            020039103    47819   871816 SH       DEFINED 14            439905   
431911         
 ALPHARMA INC                      CL A           020813101     2012   163284 SH       DEFINED 14             93042    
70242         
 ALTERA CORP                       COM            021441100        3      153 SH       DEFINED 13               153        
0         
 ALTERA CORP                       COM            021441100    14206   718199 SH       DEFINED 14            253068   465131        
 
 ALTEON INC                        COM            02144G107       10    17200 SH       DEFINED 14             17200        
0         
 ALTIRIS INC                       COM            02148M100       21      868 SH       DEFINED 13               868        
0         
 ALTIRIS INC                       COM            02148M100     1108    46473 SH       DEFINED 14             14500    
31973         
 ALTRIA GROUP INC                  COM            02209S103       97     1490 SH       DEFINED 13                 0     
1490         
 ALTRIA GROUP INC                  COM            02209S103   339920  5198343 SH       DEFINED 14           2042085  
3156258         
 AMAZON COM INC                    COM            023135106      906    26450 SH       DEFINED 14             26300      
150         
 AMBAC FINL GROUP INC              COM            023139108    20390   272772 SH       DEFINED 14            139700   
133072         
 AMCOL INTL CORP                   COM            02341W103      920    49043 SH       DEFINED 14             13335    35708        
 
 AMEDISYS INC                      COM            023436108      883    29198 SH       DEFINED 14              8100    
21098         
 AMERADA HESS CORP                 COM            023551104    33155   344607 SH       DEFINED 14            186353   
158254         
 AMEREN CORP                       COM            023608102    18410   375634 SH       DEFINED 14            133125   
242509         
 AMERICA MOVIL S A DE C V          SPON ADR L SHS 02364W105      635    12300 SH       DEFINED 14             11500      
800         
 AMERICA WEST HLDG CORP            CL B           023657208       56    10268 SH       DEFINED 14             10268        
0         
 AMCORE FINL INC                   COM            023912108      334    11837 SH       DEFINED 14             11837        
0         
 AMERICAN ELEC PWR INC             COM            025537101    74449  2185828 SH       DEFINED 14            854534  
1331294         
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     9459   320093 SH       DEFINED 14            158493   161600        
 
 AMERICAN EXPRESS CO               COM            025816109      150     2920 SH       DEFINED 13                 0     
2920         
 AMERICAN EXPRESS CO               COM            025816109   179912  3502282 SH       DEFINED 14           1261045  
2241237         
 AMERICAN FINL GROUP INC OHIO      COM            025932104    15179   492834 SH       DEFINED 14            199719   
293115         
 AMERICAN GREETINGS CORP           CL A           026375105     1230    48267 SH       DEFINED 14             47586      
681         
 AMERICAN HEALTHWAYS INC           COM            02649V104        0        5 SH       DEFINED 13                 5        
0         
 AMERICAN HEALTHWAYS INC           COM            02649V104     2654    80368 SH       DEFINED 14             33223    
47145         
 AMERICAN HOME MTG INVT CORP       COM            02660R107     3332   116346 SH       DEFINED 14             60946    
55400         
 AMERICAN INTL GROUP INC           COM            026874107      166     3004 SH       DEFINED 13                 0     3004        
 
 AMERICAN INTL GROUP INC           COM            026874107   387222  6988304 SH       DEFINED 14           2548457  
4439847         
 AMERICAN ITALIAN PASTA CO         CL A           027070101      955    34863 SH       DEFINED 14              9494    
25369         
 AMERICAN MED SYS HLDGS INC        COM            02744M108     5704   331990 SH       DEFINED 14            141482   
190508         
 AMERICAN PHYSICIANS CAPITAL       COM            028884104      435    12700 SH       DEFINED 14             12700        
0         
 AMERICAN PWR CONVERSION CORP      COM            029066107        0       11 SH       DEFINED 13                11        
0         
 AMERICAN PWR CONVERSION CORP      COM            029066107     9663   369510 SH       DEFINED 14            135972   
233538         
 AMERICAN STD COS INC DEL          COM            029712106    17666   380071 SH       DEFINED 14            137772   
242299         
 AMERICAN STS WTR CO               COM            029899101     1634    64588 SH       DEFINED 14             28120    36468        
 
 AMERICAN TOWER CORP               CL A           029912201      372    20400 SH       DEFINED 14             20400        
0         
 AMERICAN SUPERCONDUCTOR CORP      COM            030111108        1       70 SH       DEFINED 13                70        
0         
 AMERICAN SUPERCONDUCTOR CORP      COM            030111108      198    19800 SH       DEFINED 14             19800        
0         
 AMERICAN WOODMARK CORP            COM            030506109      635    17500 SH       DEFINED 14             11900     
5600         
 AMERICREDIT CORP                  COM            03060R101     2382   101630 SH       DEFINED 14             97330     
4300         
 AMERISTAR CASINOS INC             COM            03070Q101     1004    18366 SH       DEFINED 14             18366        
0         
 AMERUS GROUP CO                   COM            03072M108     3867    81831 SH       DEFINED 14             73648     
8183         
 AMERISOURCEBERGEN CORP            COM            03073E105    20662   360662 SH       DEFINED 14            187975   172687        
 
 AMERIGROUP CORP                   COM            03073T102     3692   100977 SH       DEFINED 14             30716    
70261         
 AMERITRADE HLDG CORP NEW          COM            03074K100       11     1079 SH       DEFINED 13              1079        
0         
 AMERITRADE HLDG CORP NEW          COM            03074K100     3779   370100 SH       DEFINED 14             29500   
340600         
 AMETEK INC NEW                    COM            031100100     2254    55993 SH       DEFINED 14             54793     
1200         
 AMGEN INC                         COM            031162100       71     1228 SH       DEFINED 13                 0     
1228         
 AMGEN INC                         COM            031162100   156963  2696488 SH       DEFINED 14            961251  
1735237         
 AMKOR TECHNOLOGY INC              COM            031652100       19     5010 SH       DEFINED 13              5010        
0         
 AMKOR TECHNOLOGY INC              COM            031652100       66    17174 SH       DEFINED 14             17174        
0         
 AMPHENOL CORP NEW                 CL A           032095101     6575   177503 SH       DEFINED 14             84956    
92547         
 AMSOUTH BANCORPORATION            COM            032165102    25964  1000543 SH       DEFINED 14            466324   
534219         
 AMSURG CORP                       COM            03232P405     8706   344094 SH       DEFINED 14            140367   
203727         
 AMYLIN PHARMACEUTICALS INC        COM            032346108       35     2000 SH       DEFINED 13              2000        
0         
 AMYLIN PHARMACEUTICALS INC        COM            032346108      164     9400 SH       DEFINED 14              9400        
0         
 ANADARKO PETE CORP                COM            032511107   102648  1348863 SH       DEFINED 14            520389   
828474         
 ANALOG DEVICES INC                COM            032654105    25877   716013 SH       DEFINED 14            256365   
459648         
 ANALOGIC CORP                     COM PAR $0.05  032657207     1116    25794 SH       DEFINED 14              8415    17379        
 
 ANAREN INC                        COM            032744104      273    22500 SH       DEFINED 14             22500        
0         
 ANCHOR BANCORP WIS INC            COM            032839102     1422    50591 SH       DEFINED 14             21734    
28857         
 ANDREW CORP                       COM            034425108        1       60 SH       DEFINED 13                60        
0         
 ANDREW CORP                       COM            034425108     5304   452924 SH       DEFINED 14            256288   
196636         
 ANGELICA CORP                     COM            034663104      479    17109 SH       DEFINED 14              4662    
12447         
 ANHEUSER BUSCH COS INC            COM            035229103      543    11465 SH       DEFINED 13                 0    
11465         
 ANHEUSER BUSCH COS INC            COM            035229103   124919  2635987 SH       DEFINED 14            966635  
1669352         
 ANIXTER INTL INC                  COM            035290105     2489    68856 SH       DEFINED 14             21158    47698        
 
 ANNALY MTG MGMT INC               COM            035710409      210    11200 SH       DEFINED 14             11200        
0         
 ANNTAYLOR STORES CORP             CALL           036115103       14    10000 SH CALL  DEFINED 13               100        
0         
 ANNTAYLOR STORES CORP             COM            036115103      835    32611 SH       DEFINED 14             32611        
0         
 ANSOFT CORP                       COM            036384105      513    19000 SH       DEFINED 14             16500     
2500         
 ANSYS INC                         COM            03662Q105     3631   106138 SH       DEFINED 14             44129    
62009         
 ANTEON INTL CORP                  COM            03674E108      502    12900 SH       DEFINED 14             12900        
0         
 ANTHRACITE CAP INC                COM            037023108      988    88700 SH       DEFINED 14             59100    
29600         
 ANTIGENICS INC DEL                COM            037032109       14     2067 SH       DEFINED 13                77     1990        
 
 ANTIGENICS INC DEL                COM            037032109       57     8500 SH       DEFINED 14              8500        
0         
 ANWORTH MORTGAGE ASSET CP         COM            037347101      456    47800 SH       DEFINED 14             47800        
0         
 AO TATNEFT                        SPON ADR REG S 03737P306     1178    36800 SH       DEFINED 14             11000    
25800         
 AON CORP                          COM            037389103    19545   855720 SH       DEFINED 14            473330   
382390         
 APACHE CORP                       COM            037411105    90341  1475433 SH       DEFINED 14            507104   
968329         
 APARTMENT INVT & MGMT CO          CL A           03748R101     6696   180008 SH       DEFINED 14             65389   
114619         
 APOGEE ENTERPRISES INC            COM            037598109      843    59012 SH       DEFINED 14             21216    
37796         
 APOLLO GROUP INC                  CL A           037604105    93045  1256350 SH       DEFINED 14            398747   857603        
 
 APOLLO INVT CORP                  COM            03761U106      827    49300 SH       DEFINED 14             49300        
0         
 APPLE COMPUTER INC                COM            037833100       18      420 SH       DEFINED 13                 0      
420         
 APPLE COMPUTER INC                COM            037833100    64225  1541286 SH       DEFINED 14            548919   
992367         
 APPLEBEES INTL INC                COM            037899101     1015    36813 SH       DEFINED 14             36813        
0         
 APRIA HEALTHCARE GROUP INC        COM            037933108     4409   137346 SH       DEFINED 14             92446    
44900         
 APPLERA CORP                      COM AP BIO GRP 038020103    15008   760284 SH       DEFINED 14            258676   
501608         
 APPLERA CORP                      COM CE GEN GRP 038020202      718    70000 SH       DEFINED 14             70000        
0         
 APPLICA INC                       COM            03815A106      214    42356 SH       DEFINED 14             11496    30860        
 
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     2803   103054 SH       DEFINED 14             47653    
55401         
 APPLIED MATLS INC                 COM            038222105       65     4000 SH       DEFINED 13                 0     
4000         
 APPLIED MATLS INC                 COM            038222105    52509  3231353 SH       DEFINED 14           1154975  
2076378         
 APPLIED MICRO CIRCUITS CORP       COM            03822W109     1976   602324 SH       DEFINED 14            211774   
390550         
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103        0       18 SH       DEFINED 13                18        
0         
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103      490    21388 SH       DEFINED 14              5753    
15635         
 APTARGROUP INC                    COM            038336103     3686    70909 SH       DEFINED 14             21730    
49179         
 AQUA AMERICA INC                  COM            03836W103     1954    80216 SH       DEFINED 14             67145    13071        
 
 AQUILA INC                        COM            03840P102      648   169279 SH       DEFINED 14            169279        
0         
 ARAMARK CORP                      CL B           038521100      256     9746 SH       DEFINED 14              9746        
0         
 ARBITRON INC                      COM            03875Q108     2659    61976 SH       DEFINED 14             18845    
43131         
 ARBOR RLTY TR INC                 COM            038923108      527    21300 SH       DEFINED 14             18400     
2900         
 ARCH CHEMICALS INC                COM            03937R102     1376    48346 SH       DEFINED 14             15925    
32421         
 ARCH COAL INC                     COM            039380100     1189    27651 SH       DEFINED 14             27651        
0         
 ARCHER DANIELS MIDLAND CO         COM            039483102       61     2500 SH       DEFINED 13                 0     
2500         
 ARCHER DANIELS MIDLAND CO         COM            039483102    37850  1539865 SH       DEFINED 14            684388   855477        
 
 ARCHSTONE SMITH TR                COM            039583109     2132    62500 SH       DEFINED 03                 0    
62500         
 ARCHSTONE SMITH TR                COM            039583109    12272   359786 SH       DEFINED 14            129336   
230450         
 ARCTIC CAT INC                    COM            039670104     1257    46456 SH       DEFINED 14             22460    
23996         
 ARDEN RLTY INC                    COM            039793104     1811    53500 SH       DEFINED 03                 0    
53500         
 ARDEN RLTY INC                    COM            039793104      179     5300 SH       DEFINED 14              5300        
0         
 ARGONAUT GROUP INC                COM            040157109      251    11818 SH       DEFINED 14             11818        
0         
 ARGOSY GAMING CO                  CALL           040228108        3     2000 SH CALL  DEFINED 13                20        
0         
 ARGOSY GAMING CO                  COM            040228108     3007    65483 SH       DEFINED 14             20689    44794        
 
 ARKANSAS BEST CORP DEL            COM            040790107     4255   112632 SH       DEFINED 14             60497    
52135         
 ARMOR HOLDINGS INC                COM            042260109    16898   455584 SH       DEFINED 14            196377   
259207         
 ARQULE INC                        COM            04269E107      278    59189 SH       DEFINED 14             16064    
43125         
 ARRAY BIOPHARMA INC               COM            04269X105        0       47 SH       DEFINED 13                47        
0         
 ARRAY BIOPHARMA INC               COM            04269X105      212    30200 SH       DEFINED 14             30200        
0         
 ARROW ELECTRS INC                 COM            042735100     2819   111191 SH       DEFINED 14            105991     
5200         
 ARTESYN TECHNOLOGIES INC          COM            043127109        9     1003 SH       DEFINED 13              1003        
0         
 ARTESYN TECHNOLOGIES INC          COM            043127109      894   102622 SH       DEFINED 14             48388    54234        
 
 ARTHROCARE CORP                   COM            043136100     1360    47731 SH       DEFINED 14             15175    
32556         
 ARVINMERITOR INC                  COM            043353101     1250    80776 SH       DEFINED 14             78876     
1900         
 ASCENTIAL SOFTWARE CORP           COM NEW        04362P207      475    25611 SH       DEFINED 14             25611        
0         
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109      249    24400 SH       DEFINED 14             24400        
0         
 ASHLAND INC                       COM            044204105     8925   132274 SH       DEFINED 14             48639    
83635         
 ASHWORTH INC                      COM            04516H101      294    25771 SH       DEFINED 14              6884    
18887         
 ASPECT MED SYS INC                COM            045235108      501    23200 SH       DEFINED 14             23200        
0         
 ASPECT COMMUNICATIONS CORP        COM            04523Q102     1476   141800 SH       DEFINED 14             98100    43700        
 
 ASSOCIATED BANC CORP              COM            045487105       31     1005 SH       DEFINED 13              1005        
0         
 ASSOCIATED BANC CORP              COM            045487105     4351   139329 SH       DEFINED 14            122564    
16765         
 ASSOCIATED ESTATES RLTY CORP      COM            045604105      175    17600 SH       DEFINED 14             12000     
5600         
 ASSURANT INC                      COM            04621X108      998    29600 SH       DEFINED 14             12200    
17400         
 ASTEC INDS INC                    COM            046224101      785    35622 SH       DEFINED 14             10239    
25383         
 ASTORIA FINL CORP                 COM            046265104     3906   154389 SH       DEFINED 14            123120    
31269         
 ATMEL CORP                        COM            049513104      613   207886 SH       DEFINED 14            207886        
0         
 ATMOS ENERGY CORP                 COM            049560105     7334   271630 SH       DEFINED 14            130636   140994        
 
 ATWOOD OCEANICS INC               COM            050095108     1796    26988 SH       DEFINED 14              8294    
18694         
 AUDIOVOX CORP                     CL A           050757103      535    42004 SH       DEFINED 14             13084    
28920         
 AUTODESK INC                      COM            052769106        6      200 SH       DEFINED 13               200        
0         
 AUTODESK INC                      COM            052769106    13070   439180 SH       DEFINED 14            157432   
281748         
 AUTOMATIC DATA PROCESSING IN      COM            053015103    50285  1118686 SH       DEFINED 14            400240   
718446         
 AUTONATION INC                    COM            05329W102    20511  1082970 SH       DEFINED 14            580565   
502405         
 AUTOZONE INC                      COM            053332102    20748   242099 SH       DEFINED 14            116807   
125292         
 AVALONBAY CMNTYS INC              COM            053484101     1371    20500 SH       DEFINED 03                 0    20500        
 
 AVALONBAY CMNTYS INC              COM            053484101      421     6289 SH       DEFINED 14              6219       
70         
 AVANEX CORP                       COM            05348W109       17    12700 SH       DEFINED 14             12700        
0         
 AVAYA INC                         COM            053499109        0        2 SH       DEFINED 13                 0        
2         
 AVAYA INC                         COM            053499109    15406  1319022 SH       DEFINED 14            394824   
924198         
 AVERY DENNISON CORP               COM            053611109    12551   202659 SH       DEFINED 14             73900   
128759         
 AVID TECHNOLOGY INC               COM            05367P100       11      200 SH       DEFINED 13               200        
0         
 AVID TECHNOLOGY INC               COM            05367P100     3675    67901 SH       DEFINED 14             20944    
46957         
 AVISTA CORP                       COM            05379B107     2654   151683 SH       DEFINED 14             70176    81507        
 
 AVNET INC                         COM            053807103     1026    55703 SH       DEFINED 14             55703        
0         
 AVOCENT CORP                      COM            053893103      555    21628 SH       DEFINED 14             21628        
0         
 AVON PRODS INC                    COM            054303102       75     1750 SH       DEFINED 13                 0     
1750         
 AVON PRODS INC                    COM            054303102    48408  1127347 SH       DEFINED 14            380947   
746400         
 AXCELIS TECHNOLOGIES INC          COM            054540109        1      100 SH       DEFINED 13               100        
0         
 AXCELIS TECHNOLOGIES INC          COM            054540109     2037   278996 SH       DEFINED 14            130396   
148600         
 AZTAR CORP                        COM            054802103     2135    74760 SH       DEFINED 14             21061    
53699         
 BB&T CORP                         COM            054937107    86801  2221098 SH       DEFINED 14            811370  1409728        
 
 BEI TECHNOLOGIES INC              COM            05538P104     1263    52673 SH       DEFINED 14             24709    
27964         
 BISYS GROUP INC                   COM            055472104     1038    66202 SH       DEFINED 14             66191       
11         
 BJ SVCS CO                        COM            055482103       22      420 SH       DEFINED 13                 0      
420         
 BJ SVCS CO                        COM            055482103    15802   304579 SH       DEFINED 14            110407   
194172         
 BJS WHOLESALE CLUB INC            COM            05548J106     2691    86626 SH       DEFINED 14             81034     
5592         
 BP PLC                            SPONSORED ADR  055622104      266     4255 SH       DEFINED 13                 0     
4255         
 BMC SOFTWARE INC                  COM            055921100     6350   423327 SH       DEFINED 14            152055   
271272         
 BAKER HUGHES INC                  COM            057224107    28898   649534 SH       DEFINED 14            231084   418450        
 
 BALDOR ELEC CO                    COM            057741100     2439    94491 SH       DEFINED 14             41284    
53207         
 BALL CORP                         COM            058498106    24588   592761 SH       DEFINED 14            215461   
377300         
 BALLY TOTAL FITNESS HLDG COR      COM            05873K108      226    64800 SH       DEFINED 14             17737    
47063         
 BANCFIRST CORP                    COM            05945F103      214     3105 SH       DEFINED 14              3105        
0         
 BANCO SANTANDER CHILE NEW         SP ADR REP COM 05965X109      665    20086 SH       DEFINED 14              3000    
17086         
 BANCORPSOUTH INC                  CALL           059692103        3     4000 SH CALL  DEFINED 13                40        
0         
 BANCORPSOUTH INC                  COM            059692103       19      900 SH       DEFINED 13               900        
0         
 BANCORPSOUTH INC                  COM            059692103      620    30025 SH       DEFINED 14             30025        
0         
 BANCORPSOUTH INC                  PUT            059692103        7     3000 SH PUT   DEFINED 13                30        
0         
 BANDAG INC                        COM            059815100      335     7121 SH       DEFINED 14              7121        
0         
 BANK OF AMERICA CORPORATION       COM            060505104       27      620 SH       DEFINED 13                 0      
620         
 BANK OF AMERICA CORPORATION       COM            060505104   593370 13455100 SH       DEFINED 14           5604528  
7850572         
 BANK OF GRANITE CORP              COM            062401104      196    10575 SH       DEFINED 14             10575        
0         
 BANK HAWAII CORP                  COM            062540109     1945    42981 SH       DEFINED 14             42081      
900         
 BANK MUTUAL CORP NEW              COM            063750103      181    15301 SH       DEFINED 14             15301        
0         
 BANK OF THE OZARKS INC            COM            063904106      305     9600 SH       DEFINED 14              9600        
0         
 BANK NEW YORK INC                 COM            064057102       10      350 SH       DEFINED 13                 0      
350         
 BANK NEW YORK INC                 COM            064057102    43149  1485337 SH       DEFINED 14            531956   
953381         
 BANKATLANTIC BANCORP              CL A           065908501     1858   106789 SH       DEFINED 14             33960    
72829         
 BANKUNITED FINL CORP              CL A           06652B103     1823    67862 SH       DEFINED 14             28124    
39738         
 BANTA CORP                        COM            066821109     2799    65398 SH       DEFINED 14             55498     
9900         
 BARD C R INC                      COM            067383109    22435   329534 SH       DEFINED 14            119186   
210348         
 BARNES & NOBLE INC                COM            067774109     1537    44578 SH       DEFINED 14             44578        
0         
 BARNES GROUP INC                  COM            067806109     1279    47092 SH       DEFINED 14             15018    32074        
 
 BARR PHARMACEUTICALS INC          COM            068306109     3690    75565 SH       DEFINED 14             63559    
12006         
 BASSETT FURNITURE INDS INC        COM            070203104      590    29936 SH       DEFINED 14             13172    
16764         
 BAUSCH & LOMB INC                 COM            071707103    23862   325540 SH       DEFINED 14            111070   
214470         
 BAXTER INTL INC                   COM            071813109       49     1440 SH       DEFINED 13                 0     
1440         
 BAXTER INTL INC                   COM            071813109    54096  1592004 SH       DEFINED 14            656159   
935845         
 BE AEROSPACE INC                  COM            073302101     1134    94500 SH       DEFINED 14             94500        
0         
 BEA SYS INC                       COM            073325102        3      331 SH       DEFINED 13                91      
240         
 BEA SYS INC                       COM            073325102      340    42600 SH       DEFINED 14             36700     5900        
 
 BEAR STEARNS COS INC              COM            073902108    58666   587250 SH       DEFINED 14            238591   
348659         
 BEARINGPOINT INC                  COM            074002106       18     2000 SH       DEFINED 13                 0     
2000         
 BEARINGPOINT INC                  COM            074002106      163    18530 SH       DEFINED 14             18530        
0         
 BEAZER HOMES USA INC              COM            07556Q105      269     5400 SH       DEFINED 14              5400        
0         
 BEBE STORES INC                   COM            075571109      285     8395 SH       DEFINED 14              8395        
0         
 BECKMAN COULTER INC               COM            075811109     3979    59881 SH       DEFINED 14             55381     
4500         
 BECTON DICKINSON & CO             COM            075887109    89689  1535247 SH       DEFINED 14            525897  
1009350         
 BED BATH & BEYOND INC             COM            075896100    34122   933817 SH       DEFINED 14            297964   635853        
 
 BEDFORD PPTY INVS INC             COM PAR $0.02  076446301       52     2400 SH       DEFINED 03                 0     
2400         
 BEDFORD PPTY INVS INC             COM PAR $0.02  076446301      284    13000 SH       DEFINED 14             13000        
0         
 BEL FUSE INC                      CL B           077347300      878    28990 SH       DEFINED 14             13600    
15390         
 BELDEN CDT INC                    COM            077454106     2499   112500 SH       DEFINED 14             47665    
64835         
 BELL MICROPRODUCTS INC            COM            078137106      521    69715 SH       DEFINED 14             14631    
55084         
 BELLSOUTH CORP                    COM            079860102   141980  5400545 SH       DEFINED 14           2272649  
3127896         
 BELO CORP                         COM SER A      080555105     1516    62781 SH       DEFINED 14             62481      
300         
 BEMIS INC                         COM            081437105     6098   195957 SH       DEFINED 14             73586   122371        
 
 BENCHMARK ELECTRS INC             COM            08160H101     2638    82873 SH       DEFINED 14             25770    
57103         
 BERKLEY W R CORP                  COM            084423102     3489    70349 SH       DEFINED 14             65681     
4668         
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108    11310      130 SH       DEFINED 14               130        
0         
 BEST BUY INC                      COM            086516101    31893   590503 SH       DEFINED 14            211517   
378986         
 BEVERLY ENTERPRISES INC           COM NEW        087851309      490    39552 SH       DEFINED 14             39552        
0         
 BIG LOTS INC                      COM            089302103     2720   226263 SH       DEFINED 14             80087   
146176         
 BIO RAD LABS INC                  CL A           090572207      745    15300 SH       DEFINED 14              8500     
6800         
 BIOMET INC                        COM            090613100       15      426 SH       DEFINED 13               426        
0         
 BIOMET INC                        COM            090613100    17986   495491 SH       DEFINED 14            174425   
321066         
 BIOGEN IDEC INC                   COM            09062X103        5      151 SH       DEFINED 13               151        
0         
 BIOGEN IDEC INC                   COM            09062X103    22063   639320 SH       DEFINED 14            227599   
411721         
 BIOLASE TECHNOLOGY INC            COM            090911108        0        2 SH       DEFINED 13                 2        
0         
 BIOLASE TECHNOLOGY INC            COM            090911108      847    99609 SH       DEFINED 14             45068    
54541         
 BIOSITE INC                       COM            090945106        9      181 SH       DEFINED 13               181        
0         
 BIOSITE INC                       COM            090945106     5987   115071 SH       DEFINED 14             45336    
69735         
 BLACK & DECKER CORP               COM            091797100    20468   259118 SH       DEFINED 14            155411   103707        
 
 BLACK BOX CORP DEL                COM            091826107        0        3 SH       DEFINED 13                 3        
0         
 BLACK BOX CORP DEL                COM            091826107     4110   109876 SH       DEFINED 14             46981    
62895         
 BLACKBOARD INC                    COM            091935502      377    21600 SH       DEFINED 14             21600        
0         
 BLACK HILLS CORP                  COM            092113109      466    14083 SH       DEFINED 14             14083        
0         
 BLOCK H & R INC                   COM            093671105    21656   428149 SH       DEFINED 14            225039   
203110         
 BLOCKBUSTER INC                   CL A           093679108      140    15800 SH       DEFINED 14             15800        
0         
 BLUE COAT SYSTEMS INC             COM NEW        09534T508      916    38960 SH       DEFINED 14             38960        
0         
 BLUE NILE INC                     COM            09578R103      434    15700 SH       DEFINED 14             15700        
0         
 BLYTH INC                         COM            09643P108     1455    45712 SH       DEFINED 14             44212     
1500         
 BOB EVANS FARMS INC               COM            096761101     1578    67274 SH       DEFINED 14             65274     
2000         
 BOEING CO                         COM            097023105    99814  1707383 SH       DEFINED 14            679855  
1027528         
 BONE CARE INTL INC                COM            098072101     5546   213800 SH       DEFINED 14            110900   
102900         
 BORDERS GROUP INC                 COM            099709107     1908    71660 SH       DEFINED 14             67060     
4600         
 BORG WARNER INC                   COM            099724106     2809    57699 SH       DEFINED 14             50599     
7100         
 BORLAND SOFTWARE CORP             COM            099849101      265    32600 SH       DEFINED 14             32600        
0         
 BOSTON COMMUNICATIONS GROUP       COM            100582105      914   128383 SH       DEFINED 14             59742    68641        
 
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1340    56415 SH       DEFINED 14             18301    
38114         
 BOSTON PROPERTIES INC             COM            101121101   182903  3036735 SH       DEFINED 14           3036685       
50         
 BOSTON SCIENTIFIC CORP            COM            101137107        6      210 SH       DEFINED 13                 0      
210         
 BOSTON SCIENTIFIC CORP            COM            101137107    44558  1521280 SH       DEFINED 14            544847   
976433         
 BOWATER INC                       COM            102183100       13      340 SH       DEFINED 13                 0      
340         
 BOWATER INC                       COM            102183100      973    25825 SH       DEFINED 14             25825        
0         
 BOWNE & CO INC                    COM            103043105     1104    73408 SH       DEFINED 14             22690    
50718         
 BOYD GAMING CORP                  COM            103304101     1889    36218 SH       DEFINED 14             36218        
0         
 BOYKIN LODGING CO                 COM            103430104      247    25900 SH       DEFINED 14             10100    
15800         
 BRADLEY PHARMACEUTICALS INC       COM            104576103      629    65807 SH       DEFINED 14             45306    
20501         
 BRADY CORP                        CL A           104674106     3158    97622 SH       DEFINED 14             26928    
70694         
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      341    12000 SH       DEFINED 14             12000        
0         
 BRIGGS & STRATTON CORP            COM            109043109     4043   111029 SH       DEFINED 14             30776    
80253         
 BRIGHT HORIZON FAMILY SOLUTI      COM            109195107     1019    30200 SH       DEFINED 14             30200        
0         
 BRIGHTPOINT INC                   COM NEW        109473405     1884   100600 SH       DEFINED 14             70700    
29900         
 BRINKER INTL INC                  COM            109641100    14942   412535 SH       DEFINED 14            192418   220117        
 
 BRINKS CO                         COM            109696104     1542    44578 SH       DEFINED 14             41778     
2800         
 BRISTOL MYERS SQUIBB CO           COM            110122108      309    12121 SH       DEFINED 13                 0    
12121         
 BRISTOL MYERS SQUIBB CO           COM            110122108   128943  5064537 SH       DEFINED 14           2276249  
2788288         
 BRISTOL WEST HLDGS INC            COM            11037M105      267    17200 SH       DEFINED 14             15700     
1500         
 BROADCOM CORP                     CL A           111320107       12      394 SH       DEFINED 13               394        
0         
 BROADCOM CORP                     CL A           111320107    17075   570697 SH       DEFINED 14            202312   
368385         
 BROCADE COMMUNICATIONS SYS I      COM            111621108        6      931 SH       DEFINED 13               931        
0         
 BROCADE COMMUNICATIONS SYS I      COM            111621108      758   128000 SH       DEFINED 14            128000        
0         
 BROOKLINE BANCORP INC DEL         COM            11373M107     1848   124029 SH       DEFINED 14             38896    
85133         
 BROOKS AUTOMATION INC             COM            114340102        3      186 SH       DEFINED 13               186        
0         
 BROOKS AUTOMATION INC             COM            114340102     1398    92067 SH       DEFINED 14             27202    
64865         
 BROOKTROUT INC                    COM            114580103      372    33086 SH       DEFINED 14              6386    
26700         
 BROWN & BROWN INC                 COM            115236101     1874    40656 SH       DEFINED 14             40056      
600         
 BROWN FORMAN CORP                 CL B           115637209     9626   175824 SH       DEFINED 14             61689   
114135         
 BROWN SHOE INC NEW                COM            115736100     2553    74492 SH       DEFINED 14             32094    
42398         
 BRUNSWICK CORP                    COM            117043109     8948   190997 SH       DEFINED 14             66466   124531        
 
 BRUSH ENGINEERED MATLS INC        COM            117421107      702    36911 SH       DEFINED 14             10366    
26545         
 BUCKEYE TECHNOLOGIES INC          COM            118255108     1090   100972 SH       DEFINED 14             44074    
56898         
 BUFFALO WILD WINGS INC            COM            119848109      462    12200 SH       DEFINED 14             12200        
0         
 BUILDING MATLS HLDG CORP          COM            120113105     2089    46968 SH       DEFINED 14             20175    
26793         
 BURLINGTON COAT FACTORY           COM            121579106     2339    81493 SH       DEFINED 14             31665    
49828         
 BURLINGTON NORTHN SANTA FE C      COM            12189T104    53633   994488 SH       DEFINED 14            533501   
460987         
 BURLINGTON RES INC                COM            122014103    51081  1020194 SH       DEFINED 14            541346   
478848         
 C&D TECHNOLOGIES INC              COM            124661109      528    52565 SH       DEFINED 14             17547    35018        
 
 CBRL GROUP INC                    COM            12489V106     7147   173057 SH       DEFINED 14            127190    
45867         
 CB RICHARD ELLIS GROUP INC        CL A           12497T101      210     6000 SH       DEFINED 14              6000        
0         
 C COR INC                         COM            125010108        1      100 SH       DEFINED 13               100        
0         
 C COR INC                         COM            125010108      573    94187 SH       DEFINED 14             28340    
65847         
 C D I CORP                        COM            125071100      717    32404 SH       DEFINED 14             10901    
21503         
 C D W CORP                        COM            12512N105        3       46 SH       DEFINED 13                46        
0         
 C D W CORP                        COM            12512N105     1804    31820 SH       DEFINED 14             31790       
30         
 CEC ENTMT INC                     COM            125137109    19088   521542 SH       DEFINED 14            215453   306089        
 
 CH ENERGY GROUP INC               COM            12541M102     1665    36435 SH       DEFINED 14             14593    
21842         
 C H ROBINSON WORLDWIDE INC        COM            12541W100     2829    54901 SH       DEFINED 14             53701     
1200         
 CIGNA CORP                        COM            125509109    32549   364487 SH       DEFINED 14            159382   
205105         
 CIT GROUP INC                     COM            125581108    37314   981960 SH       DEFINED 14            301609   
680351         
 CKE RESTAURANTS INC               COM            12561E105      174    10998 SH       DEFINED 14             10998        
0         
 CLECO CORP NEW                    COM            12561W105     2618   122909 SH       DEFINED 14             48127    
74782         
 CMGI INC                          COM            125750109       80    39186 SH       DEFINED 14             39186        
0         
 CMS ENERGY CORP                   COM            125896100     6337   485994 SH       DEFINED 14            225163   260831        
 
 CPI CORP                          COM            125902106      232    15346 SH       DEFINED 14              4710    
10636         
 CNA FINL CORP                     COM            126117100      287    10242 SH       DEFINED 14              4142     
6100         
 CNF INC                           COM            12612W104     4446    95027 SH       DEFINED 14             59022    
36005         
 CNET NETWORKS INC                 COM            12613R104      114    12028 SH       DEFINED 14             12028        
0         
 CSG SYS INTL INC                  COM            126349109      392    24061 SH       DEFINED 14             23505      
556         
 CSX CORP                          COM            126408103    24112   578913 SH       DEFINED 14            314329   
264584         
 CTS CORP                          COM            126501105     1145    88067 SH       DEFINED 14             31086    
56981         
 CUNO INC                          COM            126583103        2       30 SH       DEFINED 13                 0       30        
 
 CUNO INC                          COM            126583103     1753    34115 SH       DEFINED 14             10308    
23807         
 CVB FINL CORP                     COM            126600105      244    13471 SH       DEFINED 14             13471        
0         
 CVS CORP                          COM            126650100    40420   768144 SH       DEFINED 14            273697   
494447         
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      570    20327 SH       DEFINED 14             20127      
200         
 CABOT CORP                        COM            127055101     1404    41995 SH       DEFINED 14             40095     
1900         
 CABOT OIL & GAS CORP              COM            127097103     3551    64391 SH       DEFINED 14             19587    
44804         
 CABOT MICROELECTRONICS CORP       COM            12709P103     3059    97471 SH       DEFINED 14             85477    
11994         
 CACI INTL INC                     CL A           127190304     3294    59639 SH       DEFINED 14             18148    41491        
 
 CADENCE DESIGN SYSTEM INC         COM            127387108     1818   121580 SH       DEFINED 14            121330      
250         
 CAESARS ENTMT INC                 COM            127687101     5020   253666 SH       DEFINED 14            253056      
610         
 CAL DIVE INTL INC                 COM            127914109     6957   153573 SH       DEFINED 14             81935    
71638         
 CALAMOS ASSET MGMT INC            CL A           12811R104        5      200 SH       DEFINED 13               200        
0         
 CALAMOS ASSET MGMT INC            CL A           12811R104      302    11204 SH       DEFINED 14             11204        
0         
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109      520    22200 SH       DEFINED 14             22200        
0         
 CALIFORNIA WTR SVC GROUP          COM            130788102      327     9800 SH       DEFINED 14              9800        
0         
 CALLAWAY GOLF CO                  COM            131193104      414    32353 SH       DEFINED 14             32353        
0         
 CALLISTO PHARMACEUTICALS NEW      COM            1312EM104       61    40580 SH       DEFINED 13                 0    
40580         
 CALPINE CORP                      COM            131347106     2633   940251 SH       DEFINED 14            339831   
600420         
 CAMBREX CORP                      COM            132011107     1106    51948 SH       DEFINED 14             15898    
36050         
 CAMDEN PPTY TR                    SH BEN INT     133131102      992    21100 SH       DEFINED 03                 0    
21100         
 CAMDEN PPTY TR                    SH BEN INT     133131102      209     4453 SH       DEFINED 14              4453        
0         
 CAMPBELL SOUP CO                  COM            134429109      102     3500 SH       DEFINED 13                 0     
3500         
 CAMPBELL SOUP CO                  COM            134429109    21236   731776 SH       DEFINED 14            246800   
484976         
 CAPITAL AUTOMOTIVE REIT           COM SH BEN INT 139733109        3       94 SH       DEFINED 13                94        
0         
 CAPITAL AUTOMOTIVE REIT           COM SH BEN INT 139733109     2901    87589 SH       DEFINED 14             28076    
59513         
 CAPITAL LEASE FDG INC             COM            140288101      267    24200 SH       DEFINED 14             23300      
900         
 CAPITAL ONE FINL CORP             COM            14040H105    47201   631281 SH       DEFINED 14            260518   
370763         
 CAPITALSOURCE INC                 COM            14055X102     3997   173800 SH       DEFINED 14             62400   
111400         
 CAPITOL BANCORP LTD               COM            14056D105      278     9200 SH       DEFINED 14              9200        
0         
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506      181    21179 SH       DEFINED 14             21179        
0         
 CAPTARIS INC                      COM            14071N104      233    57542 SH       DEFINED 14             15657    
41885         
 CARBO CERAMICS INC                COM            140781105     3987    56840 SH       DEFINED 14             28196    28644        
 
 CARAUSTAR INDS INC                COM            140909102     1328   102930 SH       DEFINED 14             45047    
57883         
 CARDINAL HEALTH INC               COM            14149Y108       89     1600 SH       DEFINED 13                 0     
1600         
 CARDINAL HEALTH INC               COM            14149Y108    47156   845086 SH       DEFINED 14            298755   
546331         
 CAREER EDUCATION CORP             COM            141665109        3      100 SH       DEFINED 13               100        
0         
 CAREER EDUCATION CORP             COM            141665109     5684   165912 SH       DEFINED 14            101834    
64078         
 CAREMARK RX INC                   COM            141705103   102487  2576347 SH       DEFINED 14            863764  
1712583         
 CARLISLE COS INC                  COM            142339100     1968    28205 SH       DEFINED 14             25205     
3000         
 CARMAX INC                        COM            143130102     1791    56870 SH       DEFINED 14             56476      394        
 
 CARMIKE CINEMAS INC               COM            143436400      336     9000 SH       DEFINED 14              9000        
0         
 CARNIVAL CORP                     PAIRED CTF     143658300    58346  1126155 SH       DEFINED 14            384922   
741233         
 CARPENTER TECHNOLOGY CORP         COM            144285103     2908    48943 SH       DEFINED 14             15352    
33591         
 CARRAMERICA RLTY CORP             COM            144418100     1536    48700 SH       DEFINED 03                 0    
48700         
 CARRAMERICA RLTY CORP             COM            144418100     1066    33800 SH       DEFINED 14             33500      
300         
 CARREKER CORP                     COM            144433109      245    43755 SH       DEFINED 14             11859    
31896         
 CASCADE CORP                      COM            147195101      396    11300 SH       DEFINED 14             11300        
0         
 CASCADE NAT GAS CORP              COM            147339105      475    23814 SH       DEFINED 14              8277    15537        
 
 CASEYS GEN STORES INC             COM            147528103     1893   105368 SH       DEFINED 14             35979    
69389         
 CASH AMER INTL INC                COM            14754D100     1274    58110 SH       DEFINED 14             17682    
40428         
 CASTLE A M & CO                   COM            148411101      308    24457 SH       DEFINED 14              6589    
17868         
 CATALINA MARKETING CORP           COM            148867104     2434    93981 SH       DEFINED 14             92481     
1500         
 CATAPULT COMMUNICATIONS CORP      COM            149016107      455    21296 SH       DEFINED 14              5696    
15600         
 CATELLUS DEV CORP NEW             COM            149113102      653    24500 SH       DEFINED 03                 0    
24500         
 CATELLUS DEV CORP NEW             COM            149113102      237     8892 SH       DEFINED 14              8892        
0         
 CATERPILLAR INC DEL               COM            149123101    73699   805987 SH       DEFINED 14            278259   527728        
 
 CATHAY GENERAL BANCORP            COM            149150104      461    14650 SH       DEFINED 14             14650        
0         
 CATO CORP NEW                     CL A           149205106     1543    47848 SH       DEFINED 14             11574    
36274         
 CELGENE CORP                      COM            151020104      538    15800 SH       DEFINED 14             15800        
0         
 CENDANT CORP                      COM            151313103    49961  2432374 SH       DEFINED 14           1141546  
1290828         
 CENTENE CORP DEL                  COM            15135B101     5653   188500 SH       DEFINED 14             56658   
131842         
 CENTER FINL CORP CALIF            COM            15146E102        5      291 SH       DEFINED 13               291        
0         
 CENTER FINL CORP CALIF            COM            15146E102      215    12200 SH       DEFINED 14             12200        
0         
 CENTERPOINT ENERGY INC            COM            15189T107     6933   576302 SH       DEFINED 14            204077   372225        
 
 CENTEX CORP                       COM            152312104    21951   383281 SH       DEFINED 14            229342   
153939         
 CENTRAL GARDEN & PET CO           COM            153527106      263     6000 SH       DEFINED 14              6000        
0         
 CENTRAL PAC FINL CORP             COM            154760102      427    12700 SH       DEFINED 14             12700        
0         
 CENTRAL PKG CORP                  COM            154785109     1148    66794 SH       DEFINED 14             23318    
43476         
 CENTRAL VT PUB SVC CORP           COM            155771108      738    32837 SH       DEFINED 14             14852    
17985         
 CENTURY ALUM CO                   COM            156431108     4230   139797 SH       DEFINED 14             62302    
77495         
 CENTURYTEL INC                    COM            156700106    20863   635299 SH       DEFINED 14            314994   
320305         
 CEPHALON INC                      COM            156708109     1392    29735 SH       DEFINED 14             28822      913        
 
 CERADYNE INC                      COM            156710105     1092    48822 SH       DEFINED 14             15100    
33722         
 CERIDIAN CORP NEW                 COM            156779100     1157    67860 SH       DEFINED 14             67760      
100         
 CERNER CORP                       COM            156782104     5485   104460 SH       DEFINED 14             45363    
59097         
 CERTEGY INC                       COM            156880106     2014    58166 SH       DEFINED 14             51066     
7100         
 CHAMPION ENTERPRISES INC          COM            158496109     1358   144503 SH       DEFINED 14             44245   
100258         
 CHARLES RIVER ASSOCIATES          COM            159852102     2300    46600 SH       DEFINED 14             31100    
15500         
 CHARLES RIV LABS INTL INC         COM            159864107     3260    69313 SH       DEFINED 14             64113     
5200         
 CHARTERMAC                        SH BEN INT     160908109     2258   105000 SH       DEFINED 14             74000    31000        
 
 CHARTER COMMUNICATIONS INC D      CL A           16117M107       45    28400 SH       DEFINED 14             28400        
0         
 CHATTEM INC                       COM            162456107     1503    33800 SH       DEFINED 14             27400     
6400         
 CHECKFREE CORP NEW                COM            162813109       21      511 SH       DEFINED 13               511        
0         
 CHECKFREE CORP NEW                COM            162813109     2617    64210 SH       DEFINED 14             61410     
2800         
 CHECKPOINT SYS INC                COM            162825103     1859   110105 SH       DEFINED 14             42690    
67415         
 CHEESECAKE FACTORY INC            COM            163072101     1238    34923 SH       DEFINED 14             34923        
0         
 CHEMED CORP NEW                   COM            16359R103     2042    26694 SH       DEFINED 14              8589    
18105         
 CHEMICAL FINL CORP                COM            163731102      312     9599 SH       DEFINED 14              9599        
0         
 CHESAPEAKE CORP                   COM            165159104     1079    51310 SH       DEFINED 14             20684    
30626         
 CHESAPEAKE ENERGY CORP            COM            165167107       44     2000 SH       DEFINED 13              2000        
0         
 CHESAPEAKE ENERGY CORP            COM            165167107      837    38132 SH       DEFINED 14             24032    
14100         
 CHEVRONTEXACO CORP                COM            166764100       56      960 SH       DEFINED 13                 0      
960         
 CHEVRONTEXACO CORP                COM            166764100   403437  6918836 SH       DEFINED 14           2880005  
4038831         
 CHICAGO MERCANTILE HLDGS INC      CL A           167760107      469     2419 SH       DEFINED 14              2419        
0         
 CHICOS FAS INC                    COM            168615102     3635   128630 SH       DEFINED 14            124530     
4100         
 CHILDRENS PL RETAIL STORES I      COM            168905107     1934    40510 SH       DEFINED 14             11770    28740        
 
 CHINA MOBILE HONG KONG LTD        SPONSORED ADR  16941M109      574    35000 SH       DEFINED 14                 0    
35000         
 CHIQUITA BRANDS INTL INC          COM            170032809     5425   202577 SH       DEFINED 14            102200   
100377         
 CHIRON CORP                       COM            170040109       22      625 SH       DEFINED 13                 0      
625         
 CHIRON CORP                       COM            170040109    10580   301776 SH       DEFINED 14            106110   
195666         
 CHITTENDEN CORP                   COM            170228100     2524    96811 SH       DEFINED 14             32795    
64016         
 CHOICEPOINT INC                   COM            170388102     1589    39623 SH       DEFINED 14             39523      
100         
 CHRISTOPHER & BANKS CORP          COM            171046105     1230    69894 SH       DEFINED 14             20559    
49335         
 CHUBB CORP                        COM            171232101    58962   743806 SH       DEFINED 14            296773   447033        
 
 CHURCH & DWIGHT INC               COM            171340102     1016    28644 SH       DEFINED 14             28644        
0         
 CIBER INC                         COM            17163B102      850   116856 SH       DEFINED 14             35770    
81086         
 CIENA CORP                        COM            171779101        0      106 SH       DEFINED 13               106        
0         
 CIENA CORP                        COM            171779101     1756  1020871 SH       DEFINED 14            359774   
661097         
 CIMAREX ENERGY CO                 COM            171798101     5076   130143 SH       DEFINED 14             56488    
73655         
 CINCINNATI BELL INC NEW           COM            171871106      433   101796 SH       DEFINED 14            101796        
0         
 CINCINNATI FINL CORP              COM            172062101        0       10 SH       DEFINED 13                10        
0         
 CINCINNATI FINL CORP              COM            172062101    13643   312833 SH       DEFINED 14            114839   197994        
 
 CINERGY CORP                      COM            172474108    23289   574745 SH       DEFINED 14            341900   
232845         
 CIRCUIT CITY STORE INC            COM            172737108     5964   371608 SH       DEFINED 14            135785   
235823         
 CISCO SYS INC                     COM            17275R102      285    15911 SH       DEFINED 13               176    
15735         
 CISCO SYS INC                     COM            17275R102   374972 20959862 SH       DEFINED 14           7292147 
13667715         
 CINTAS CORP                       COM            172908105    12115   293280 SH       DEFINED 14            111806   
181474         
 CITIGROUP INC                     COM            172967101      153     3404 SH       DEFINED 13                 0     
3404         
 CITIGROUP INC                     COM            172967101   707172 15735914 SH       DEFINED 14           6470889  
9265025         
 CITIZENS BKG CORP MICH            COM            174420109        1       49 SH       DEFINED 13                49        
0         
 CITIZENS BKG CORP MICH            COM            174420109      222     7550 SH       DEFINED 14              7550        
0         
 CITIZENS COMMUNICATIONS CO        COM            17453B101     8050   622122 SH       DEFINED 14            227989   
394133         
 CITIZENS INC                      CL A           174740100       69    12052 SH       DEFINED 14             12052        
0         
 CITRIX SYS INC                    COM            177376100        3      116 SH       DEFINED 13               116        
0         
 CITRIX SYS INC                    COM            177376100    16735   702551 SH       DEFINED 14            287614   
414937         
 CITY HLDG CO                      COM            177835105      473    16000 SH       DEFINED 14             15100      
900         
 CITY NATL CORP                    COM            178566105     1973    28255 SH       DEFINED 14             27355      
900         
 CLAIRES STORES INC                COM            179584107     1527    66280 SH       DEFINED 14             60625     5655        
 
 CLARCOR INC                       COM            179895107     2669    51359 SH       DEFINED 14             15937    
35422         
 CLEAR CHANNEL COMMUNICATIONS      COM            184502102    54503  1581168 SH       DEFINED 14            649614   
931554         
 CLEVELAND CLIFFS INC              COM            185896107     3689    50627 SH       DEFINED 14             14014    
36613         
 CLOROX CO DEL                     COM            189054109       58      920 SH       DEFINED 13                 0      
920         
 CLOROX CO DEL                     COM            189054109    18939   300670 SH       DEFINED 14            111382   
189288         
 COACH INC                         COM            189754104       11      200 SH       DEFINED 13                 0      
200         
 COACH INC                         COM            189754104    58527  1033491 SH       DEFINED 14            304014   
729477         
 COACHMEN INDS INC                 COM            189873102      479    35229 SH       DEFINED 14             14678    20551        
 
 COBIZ INC                         COM            190897108      410    21150 SH       DEFINED 14             21150        
0         
 COCA COLA CO                      COM            191216100   271060  6504922 SH       DEFINED 14           2262037  
4242885         
 COCA COLA ENTERPRISES INC         COM            191219104    17647   859997 SH       DEFINED 14            279045   
580952         
 COEUR D ALENE MINES CORP IDA      COM            192108108       75    20400 SH       DEFINED 14             20400        
0         
 COGNEX CORP                       COM            192422103        8      329 SH       DEFINED 13               329        
0         
 COGNEX CORP                       COM            192422103     2203    88531 SH       DEFINED 14             27778    
60753         
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       14      300 SH       DEFINED 13               300        
0         
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102     5425   117418 SH       DEFINED 14            110100     7318        
 
 COHERENT INC                      COM            192479103     3049    90313 SH       DEFINED 14             43658    
46655         
 COHU INC                          COM            192576106      651    40845 SH       DEFINED 14             11010    
29835         
 COINSTAR INC                      COM            19259P300     1254    59144 SH       DEFINED 14             24322    
34822         
 COLE KENNETH PRODTNS INC          CL A           193294105      405    13900 SH       DEFINED 14             13900        
0         
 COLGATE PALMOLIVE CO              COM            194162103     2069    39665 SH       DEFINED 13                 0    
39665         
 COLGATE PALMOLIVE CO              COM            194162103    60007  1150228 SH       DEFINED 14            384696   
765532         
 COLLINS & AIKMAN CORP NEW         COM NEW        194830204       15    12600 SH       DEFINED 14             12600        
0         
 COLONIAL BANCGROUP INC            COM            195493309     3579   174407 SH       DEFINED 14            138847    35560        
 
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     3996   104028 SH       DEFINED 14             45445    
58583         
 COLUMBIA BKG SYS INC              COM            197236102      384    16171 SH       DEFINED 14             16171        
0         
 COMCAST CORP NEW                  CL A           20030N101       77     2278 SH       DEFINED 13               767     
1511         
 COMCAST CORP NEW                  CL A           20030N101   162074  4797919 SH       DEFINED 14           1899836  
2898083         
 COMERICA INC                      COM            200340107    52145   946709 SH       DEFINED 14            384969   
561740         
 COMMERCE BANCORP INC NJ           COM            200519106     5183   159622 SH       DEFINED 14            116228    
43394         
 COMMERCE BANCSHARES INC           COM            200525103        0        3 SH       DEFINED 13                 3        
0         
 COMMERCE BANCSHARES INC           COM            200525103      362     7502 SH       DEFINED 14              7502        
0         
 COMMERCE GROUP INC MASS           COM            200641108      477     7700 SH       DEFINED 14              7700        
0         
 COMMERCIAL FEDERAL CORPORATI      COM            201647104     3307   119614 SH       DEFINED 14             49546    
70068         
 COMMERCIAL METALS CO              COM            201723103     6157   181682 SH       DEFINED 14             77146   
104536         
 COMMERCIAL NET LEASE RLTY IN      COM            202218103     2698   146260 SH       DEFINED 14             68434    
77826         
 COMMONWEALTH TEL ENTERPRISES      COM            203349105     1998    42378 SH       DEFINED 14             13087    
29291         
 COMMSCOPE INC                     COM            203372107     1014    67779 SH       DEFINED 14             65489     
2290         
 COMMUNITY BK SYS INC              COM            203607106     1797    78458 SH       DEFINED 14             33130    
45328         
 COMMUNITY BKS INC MILLERSBUR      COM            203628102      217     8694 SH       DEFINED 14              8694        
0         
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     1712    49045 SH       DEFINED 14             48445      
600         
 COMMUNITY TR BANCORP INC          COM            204149108      280     9726 SH       DEFINED 14              9726        
0         
 COMPASS BANCSHARES INC            COM            20449H109        7      158 SH       DEFINED 13               158        
0         
 COMPASS BANCSHARES INC            COM            20449H109    10695   235564 SH       DEFINED 14             82834   
152730         
 COMPUCREDIT CORP                  COM            20478N100        1       54 SH       DEFINED 13                54        
0         
 COMPUCREDIT CORP                  COM            20478N100     1004    37700 SH       DEFINED 14             31000     
6700         
 COMPUTER ASSOC INTL INC           COM            204912109    28671  1057988 SH       DEFINED 14            377963   
680025         
 COMPUTER SCIENCES CORP            COM            205363104    29963   653496 SH       DEFINED 14            296575   356921        
 
 COMPUWARE CORP                    COM            205638109     5363   744817 SH       DEFINED 14            265319   
479498         
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209      505     9700 SH       DEFINED 14              9700        
0         
 COMVERSE TECHNOLOGY INC           COM PAR $0.10  205862402        1       36 SH       DEFINED 13                36        
0         
 COMVERSE TECHNOLOGY INC           COM PAR $0.10  205862402     9320   369548 SH       DEFINED 14            133334   
236214         
 CONAGRA FOODS INC                 COM            205887102    36109  1336372 SH       DEFINED 14            703413   
632959         
 CONCORD COMMUNICATIONS INC        COM            206186108      380    37559 SH       DEFINED 14             12289    
25270         
 CONEXANT SYSTEMS INC              COM            207142100       18    12300 SH       DEFINED 13             12300        
0         
 CONEXANT SYSTEMS INC              COM            207142100       63    42072 SH       DEFINED 14             42072        
0         
 CONMED CORP                       COM            207410101     3227   107143 SH       DEFINED 14             50628    
56515         
 CONNETICS CORP                    COM            208192104        2       80 SH       DEFINED 13                80        
0         
 CONNETICS CORP                    COM            208192104     1808    71500 SH       DEFINED 14             21900    
49600         
 CONOCOPHILLIPS                    COM            20825C104      343     3185 SH       DEFINED 13                 0     
3185         
 CONOCOPHILLIPS                    COM            20825C104   299780  2779858 SH       DEFINED 14           1129672  
1650186         
 CONSECO INC                       COM NEW        208464883      850    41622 SH       DEFINED 03                 0    
41622         
 CONSECO INC                       COM NEW        208464883      254    12429 SH       DEFINED 14             12429        
0         
 CONSOL ENERGY INC                 COM            20854P109      367     7800 SH       DEFINED 14              7800        
0         
 CONSOLIDATED EDISON INC           COM            209115104    38662   916605 SH       DEFINED 14            417262   
499343         
 CONSOLIDATED GRAPHICS INC         COM            209341106     1909    36286 SH       DEFINED 14             13742    
22544         
 CONSTELLATION BRANDS INC          CL A           21036P108     2548    48187 SH       DEFINED 14             47887      
300         
 CONSTELLATION ENERGY GROUP I      COM            210371100    19764   382285 SH       DEFINED 14            144150   
238135         
 CONVERGYS CORP                    COM            212485106    12257   820934 SH       DEFINED 14            511883   
309051         
 COOPER CAMERON CORP               COM            216640102     1412    24683 SH       DEFINED 14             24683        
0         
 COOPER COS INC                    COM NEW        216648402     6317    86655 SH       DEFINED 14             25939    
60716         
 COOPER TIRE & RUBR CO             COM            216831107     7807   425209 SH       DEFINED 14            340524    84685        
 
 COPART INC                        COM            217204106      856    36335 SH       DEFINED 14             36303       
32         
 CORINTHIAN COLLEGES INC           COM            218868107      875    55638 SH       DEFINED 14             54038     
1600         
 CORIXA CORP                       COM            21887F100       31    10000 SH       DEFINED 14             10000        
0         
 CORN PRODS INTL INC               COM            219023108     4340   166992 SH       DEFINED 14             50148   
116844         
 CORNERSTONE RLTY INCOME TR I      COM            21922V102      370    37300 SH       DEFINED 14             37300        
0         
 CORNING INC                       COM            219350105    31323  2814316 SH       DEFINED 14            962998  
1851318         
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      224     3500 SH       DEFINED 14              3500        
0         
 CORRECTIONAL PPTYS TR             COM            22025E104      240     9500 SH       DEFINED 14              9500        
0         
 COST PLUS INC CALIF               COM            221485105     1115    41476 SH       DEFINED 14             11341    
30135         
 COSTCO WHSL CORP NEW              COM            22160K105        0       10 SH       DEFINED 13                10        
0         
 COSTCO WHSL CORP NEW              COM            22160K105    42202   955234 SH       DEFINED 14            323176   
632058         
 COUNTRYWIDE FINANCIAL CORP        COM            222372104    96329  2967622 SH       DEFINED 14           1260809  
1706813         
 COVANCE INC                       COM            222816100     1377    28913 SH       DEFINED 14             28913        
0         
 COVENTRY HEALTH CARE INC          COM            222862104     6601    96881 SH       DEFINED 14             80724    
16157         
 CRANE CO                          COM            224399105     3177   110356 SH       DEFINED 14            109600      
756         
 CREDENCE SYS CORP                 COM            225302108        1      100 SH       DEFINED 13               100        
0         
 CREDENCE SYS CORP                 COM            225302108      295    37336 SH       DEFINED 14             37336        
0         
 CREE INC                          COM            225447101       23     1061 SH       DEFINED 13              1061        
0         
 CREE INC                          COM            225447101      755    34726 SH       DEFINED 14             33988      
738         
 CROMPTON CORP                     COM            227116100     5842   400164 SH       DEFINED 14            278075   
122089         
 CROSS CTRY HEALTHCARE INC         COM            227483104      842    50257 SH       DEFINED 14             13998    
36259         
 CROWN CASTLE INTL CORP            COM            228227104     6658   414600 SH       DEFINED 14            104400   
310200         
 CROWN HOLDINGS INC                COM            228368106      207    13300 SH       DEFINED 14             13300        
0         
 CRT PROPERTIES INC                COM            22876P109     1622    74463 SH       DEFINED 14             31300    43163        
 
 CRYOLIFE INC                      COM            228903100      268    43333 SH       DEFINED 14             12611    
30722         
 CUBIC CORP                        COM            229669106      997    52637 SH       DEFINED 14             22101    
30536         
 CULLEN FROST BANKERS INC          COM            229899109     1035    22916 SH       DEFINED 14             22916        
0         
 CUMMINS INC                       COM            231021106    15296   217430 SH       DEFINED 14             75069   
142361         
 CURAGEN CORP                      COM            23126R101       17     4094 SH       DEFINED 13              4094        
0         
 CURAGEN CORP                      COM            23126R101      113    27100 SH       DEFINED 14             27100        
0         
 CURATIVE HEALTH SRVCS INC         COM            23126W100       91    26872 SH       DEFINED 14              9054    
17818         
 CURTISS WRIGHT CORP               COM            231561101     3271    57380 SH       DEFINED 14             20409    36971        
 
 CYBEROPTICS CORP                  COM            232517102      247    19800 SH       DEFINED 14             19800        
0         
 CYBERONICS INC                    COM            23251P102     2040    46185 SH       DEFINED 14             15106    
31079         
 CYBEX INTL INC                    COM            23252E106       58    14500 SH       DEFINED 14             14500        
0         
 CYMER INC                         COM            232572107        0        4 SH       DEFINED 13                 4        
0         
 CYMER INC                         COM            232572107     1963    73346 SH       DEFINED 14             22282    
51064         
 CYPRESS SEMICONDUCTOR CORP        COM            232806109      716    56837 SH       DEFINED 14             56837        
0         
 CYTEC INDS INC                    COM            232820100     1484    27364 SH       DEFINED 14             26449      
915         
 CYTYC CORP                        COM            232946103     1199    52124 SH       DEFINED 14             50951     1173        
 
 DJ ORTHOPEDICS INC                COM            23325G104     1533    61200 SH       DEFINED 14             32063    
29137         
 DPL INC                           COM            233293109     1426    57043 SH       DEFINED 14             57043        
0         
 DRS TECHNOLOGIES INC              COM            23330X100     5673   133479 SH       DEFINED 14             62465    
71014         
 D R HORTON INC                    COM            23331A109     7507   256722 SH       DEFINED 14            238762    
17960         
 DST SYS INC DEL                   COM            233326107     1994    43170 SH       DEFINED 14             32666    
10504         
 DSP GROUP INC                     COM            23332B106     3832   148763 SH       DEFINED 14             65087    
83676         
 DTE ENERGY CO                     COM            233331107    23069   507234 SH       DEFINED 14            281777   
225457         
 DADE BEHRING HLDGS INC            COM            23342J206     2033    34500 SH       DEFINED 14              6200    28300        
 
 DAKTRONICS INC                    COM            234264109      712    32901 SH       DEFINED 14              8927    
23974         
 DANA CORP                         COM            235811106    14091  1101745 SH       DEFINED 14            547946   
553799         
 DANAHER CORP DEL                  COM            235851102    31670   592967 SH       DEFINED 14            202814   
390153         
 DARDEN RESTAURANTS INC            COM            237194105    44377  1446450 SH       DEFINED 14            666089   
780361         
 DATASCOPE CORP                    COM            238113104     1020    33353 SH       DEFINED 14             14032    
19321         
 DAVE & BUSTERS INC                COM            23833N104      208    11100 SH       DEFINED 14             11100        
0         
 DAVITA INC                        COM            23918K108      421    10060 SH       DEFINED 14             10060        
0         
 DEAN FOODS CO NEW                 COM            242370104     6184   180291 SH       DEFINED 14            101410    78881        
 
 DECKERS OUTDOOR CORP              COM            243537107     4321   120900 SH       DEFINED 14             76000    
44900         
 DEERE & CO                        COM            244199105      219     3265 SH       DEFINED 13                 0     
3265         
 DEERE & CO                        COM            244199105    84224  1254646 SH       DEFINED 14            441746   
812900         
 DEL MONTE FOODS CO                COM            24522P103     2500   230390 SH       DEFINED 14             21493   
208897         
 DELL INC                          COM            24702R101       66     1711 SH       DEFINED 13                31     
1680         
 DELL INC                          COM            24702R101   213123  5547193 SH       DEFINED 14           1953657  
3593536         
 DELPHI CORP                       COM            247126105     6410  1430891 SH       DEFINED 14            737613   
693278         
 DELPHI FINL GROUP INC             CL A           247131105     2693    62636 SH       DEFINED 14             18320    44316        
 
 DELTA & PINE LD CO                COM            247357106     2073    76763 SH       DEFINED 14             23412    
53351         
 DELTA AIR LINES INC DEL           COM            247361108     1021   252050 SH       DEFINED 14             89437   
162613         
 DELTIC TIMBER CORP                COM            247850100     1190    30431 SH       DEFINED 14             13509    
16922         
 DENBURY RES INC                   COM NEW        247916208      240     6800 SH       DEFINED 14              6800        
0         
 DELUXE CORP                       COM            248019101     5911   148300 SH       DEFINED 14            148300        
0         
 DENDRITE INTL INC                 COM            248239105     1187    84544 SH       DEFINED 14             26865    
57679         
 DENTSPLY INTL INC NEW             COM            249030107      127     2328 SH       DEFINED 13              2328        
0         
 DENTSPLY INTL INC NEW             COM            249030107     2829    51995 SH       DEFINED 14             50195     1800        
 
 DEPARTMENT 56 INC                 COM            249509100      691    39577 SH       DEFINED 14             15145    
24432         
 DEVELOPERS DIVERSIFIED RLTY       CALL           251591103        0     1000 SH CALL  DEFINED 13                10        
0         
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     2576    64800 SH       DEFINED 03                 0    
64800         
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103     2340    58872 SH       DEFINED 14             57372     
1500         
 DEVON ENERGY CORP NEW             COM            25179M103       96     2000 SH       DEFINED 13                 0     
2000         
 DEVON ENERGY CORP NEW             COM            25179M103    76889  1610250 SH       DEFINED 14            664290   
945960         
 DEVRY INC DEL                     COM            251893103      558    29482 SH       DEFINED 14             29482        
0         
 DIAGNOSTIC PRODS CORP             COM            252450101     2549    52770 SH       DEFINED 14             16492    36278        
 
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    36461   730677 SH       DEFINED 14            335417   
395260         
 DIAMONDCLUSTER INTL INC           COM            25278P106     1362    84600 SH       DEFINED 14             61300    
23300         
 DIEBOLD INC                       COM            253651103      148     2700 SH       DEFINED 13              2700        
0         
 DIEBOLD INC                       COM            253651103     1732    31583 SH       DEFINED 14             31583        
0         
 DIEBOLD INC                       PUT            253651103       13     5000 SH PUT   DEFINED 13                50        
0         
 DIGI INTL INC                     COM            253798102     1217    88670 SH       DEFINED 14             41477    
47193         
 DIGITAL INSIGHT CORP              COM            25385P106        2      100 SH       DEFINED 13               100        
0         
 DIGITAL INSIGHT CORP              COM            25385P106     1167    71183 SH       DEFINED 14             21856    49327        
 
 DIGITAL RIV INC                   COM            25388B104      810    26000 SH       DEFINED 13                 0    
26000         
 DIGITAL RIV INC                   COM            25388B104      399    12800 SH       DEFINED 14             12800        
0         
 DIME CMNTY BANCSHARES             COM            253922108     1451    95480 SH       DEFINED 14             25317    
70163         
 DILLARDS INC                      CL A           254067101     4061   150981 SH       DEFINED 14             54853    
96128         
 DIMON INC                         COM            254394109      538    86112 SH       DEFINED 14             23440    
62672         
 DIODES INC                        COM            254543101      612    22550 SH       DEFINED 14             22550        
0         
 DIONEX CORP                       COM            254546104     3890    71369 SH       DEFINED 14             32921    
38448         
 DIRECTV GROUP INC                 COM            25459L106     1187    82331 SH       DEFINED 14             81702      629        
 
 DISNEY WALT CO                    COM DISNEY     254687106      152     5300 SH       DEFINED 13                 0     
5300         
 DISNEY WALT CO                    COM DISNEY     254687106   159475  5550827 SH       DEFINED 14           1942380  
3608447         
 DOLLAR GEN CORP                   COM            256669102    13268   605547 SH       DEFINED 14            222879   
382668         
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105      485    14800 SH       DEFINED 14             14800        
0         
 DOLLAR TREE STORES INC            COM            256747106     1483    51617 SH       DEFINED 14             51617        
0         
 DOMINION RES INC VA NEW           COM            25746U109    57036   766308 SH       DEFINED 14            346425   
419883         
 DOMINOS PIZZA INC                 COM            25754A201      207    11100 SH       DEFINED 14             11100        
0         
 DONALDSON INC                     COM            257651109     1078    33381 SH       DEFINED 14             33381        
0         
 DONNELLEY R R & SONS CO           COM            257867101    15933   503900 SH       DEFINED 14            225201   
278699         
 DOUBLECLICK INC                   COM            258609304      208    26993 SH       DEFINED 13             26993        
0         
 DOUBLECLICK INC                   COM            258609304      101    13110 SH       DEFINED 14             13110        
0         
 DOVER CORP                        COM            260003108    14865   393369 SH       DEFINED 14            140692   
252677         
 DOW CHEM CO                       COM            260543103   188977  3790909 SH       DEFINED 14           1347788  
2443121         
 DOW JONES & CO INC                COM            260561105     5310   142101 SH       DEFINED 14             51407    
90694         
 DOWNEY FINL CORP                  COM            261018105     4107    66747 SH       DEFINED 14             23252    
43495         
 DRESS BARN INC                    COM            261570105     1112    61043 SH       DEFINED 14             13331    47712        
 
 DRIL-QUIP INC                     COM            262037104      827    26897 SH       DEFINED 14             10354    
16543         
 DSL NET INC                       COM            262506108        2    17500 SH       DEFINED 14             17500        
0         
 DU PONT E I DE NEMOURS & CO       COM            263534109    97149  1895966 SH       DEFINED 14            677749  
1218217         
 DUKE ENERGY CORP                  COM            264399106    58306  2081610 SH       DEFINED 14            905726  
1175884         
 DUKE REALTY CORP                  COM NEW        264411505     2224    74500 SH       DEFINED 03                 0    
74500         
 DUKE REALTY CORP                  COM NEW        264411505      489    16366 SH       DEFINED 14             14216     
2150         
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     7114   115770 SH       DEFINED 14             68206    
47564         
 DUPONT PHOTOMASKS INC             COM            26613X101      949    35600 SH       DEFINED 14             11716    23884        
 
 DUQUESNE LT HLDGS INC             COM            266233105      685    38200 SH       DEFINED 14             38200        
0         
 DURATEK INC                       COM            26658Q102      353    17700 SH       DEFINED 14             17100      
600         
 DURECT CORP                       COM            266605104       40    10900 SH       DEFINED 14             10900        
0         
 DYCOM INDS INC                    COM            267475101      573    24939 SH       DEFINED 14             24939        
0         
 DYNEGY INC NEW                    CL A           26816Q101     2750   703395 SH       DEFINED 14            262337   
441058         
 ECI TELECOM LTD                   ORD            268258100        1      132 SH       DEFINED 13                 0      
132         
 ECI TELECOM LTD                   ORD            268258100      457    63500 SH       DEFINED 14             17000    
46500         
 EGL INC                           COM            268484102     2090    91649 SH       DEFINED 14             27815    63834        
 
 E M C CORP MASS                   COM            268648102       48     3870 SH       DEFINED 13                 0     
3870         
 E M C CORP MASS                   COM            268648102   134268 10898389 SH       DEFINED 14           3637355  
7261034         
 ENSCO INTL INC                    COM            26874Q100     3962   105214 SH       DEFINED 14            102664     
2550         
 EOG RES INC                       COM            26875P101    22152   454491 SH       DEFINED 14            162609   
291882         
 E PIPHANY INC                     COM            26881V100        1      150 SH       DEFINED 13               150        
0         
 E PIPHANY INC                     COM            26881V100       59    16550 SH       DEFINED 14             16550        
0         
 EPIQ SYS INC                      COM            26882D109      546    42084 SH       DEFINED 14             20343    
21741         
 ESS TECHNOLOGY INC                COM            269151106      387    73354 SH       DEFINED 14             24689    48665        
 
 E TRADE FINANCIAL CORP            COM            269246104    11225   935390 SH       DEFINED 14            322432   
612958         
 EAGLE MATERIALS INC               COM            26969P108     1408    17392 SH       DEFINED 14             14192     
3200         
 EARTHLINK INC                     COM            270321102     9219  1024386 SH       DEFINED 14            618745   
405641         
 EAST WEST BANCORP INC             COM            27579R104     6182   167452 SH       DEFINED 14             84870    
82582         
 EASTMAN CHEM CO                   COM            277432100    17607   298420 SH       DEFINED 14            121295   
177125         
 EASTMAN KODAK CO                  COM            277461109    39690  1219355 SH       DEFINED 14            536756   
682599         
 EATON CORP                        COM            278058102    46824   715964 SH       DEFINED 14            213384   
502580         
 EATON VANCE CORP                  COM NON VTG    278265103     1348    57506 SH       DEFINED 14             57506        
0         
 EBAY INC                          COM            278642103    86535  2322470 SH       DEFINED 14            827392  
1495078         
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109       16      534 SH       DEFINED 13               534        
0         
 ECHOSTAR COMMUNICATIONS NEW       CL A           278762109      555    18960 SH       DEFINED 14             18800      
160         
 ECOLAB INC                        COM            278865100    14986   453430 SH       DEFINED 14            158513   
294917         
 EDISON INTL                       COM            281020107    21490   618947 SH       DEFINED 14            223837   
395110         
 EDO CORP                          COM            281347104     1244    41390 SH       DEFINED 14             14344    
27046         
 EDUCATION MGMT CORP               COM            28139T101        3       97 SH       DEFINED 13                97        
0         
 EDUCATION MGMT CORP               COM            28139T101     3041   108819 SH       DEFINED 14             96035    12784        
 
 EDWARDS AG INC                    COM            281760108     3408    76070 SH       DEFINED 14             66656     
9414         
 EDWARDS LIFESCIENCES CORP         COM            28176E108     2482    57427 SH       DEFINED 14             53320     
4107         
 EFUNDS CORP                       COM            28224R101     2915   130581 SH       DEFINED 14             42118    
88463         
 EL PASO CORP                      COM            28336L109       11     1000 SH       DEFINED 13                 0     
1000         
 EL PASO CORP                      COM            28336L109    14900  1408323 SH       DEFINED 14            620444   
787879         
 EL PASO ELEC CO                   COM NEW        283677854     1795    94498 SH       DEFINED 14             29029    
65469         
 ELECTRO SCIENTIFIC INDS           COM            285229100     1184    61053 SH       DEFINED 14             19472    
41581         
 ELECTRONIC ARTS INC               COM            285512109       42      813 SH       DEFINED 13               813        
0         
 ELECTRONIC ARTS INC               COM            285512109    29480   569324 SH       DEFINED 14            204238   
365086         
 ELECTRONIC DATA SYS NEW           COM            285661104    24379  1179424 SH       DEFINED 14            563319   
616105         
 ELECTRONICS BOUTIQUE HLDGS C      COM            286045109     3806    88583 SH       DEFINED 14             47921    
40662         
 ELKCORP                           COM            287456107     2292    59594 SH       DEFINED 14             26891    
32703         
 EMCOR GROUP INC                   COM            29084Q100     1453    31027 SH       DEFINED 14              9831    
21196         
 EMERSON ELEC CO                   COM            291011104   103007  1586435 SH       DEFINED 14            551068  
1035367         
 EMMIS COMMUNICATIONS CORP         CL A           291525103      479    24902 SH       DEFINED 14             23402     
1500         
 EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR  29244T101      956    48000 SH       DEFINED 14             14000    34000        
 
 EMULEX CORP                       COM NEW        292475209      701    37200 SH       DEFINED 14             37200        
0         
 ENCORE CAP GROUP INC              COM            292554102      429    29476 SH       DEFINED 13             29476        
0         
 ENCORE WIRE CORP                  COM            292562105      337    33000 SH       DEFINED 14             33000        
0         
 ENERGEN CORP                      COM            29265N108     6420    96403 SH       DEFINED 14             34189    
62214         
 ENERGY EAST CORP                  COM            29266M109     3695   140908 SH       DEFINED 14            127908    
13000         
 ENERGIZER HLDGS INC               COM            29266R108    16278   272201 SH       DEFINED 14            131507   
140694         
 ENERSIS S A                       SPONSORED ADR  29274F104      308    36700 SH       DEFINED 14              7900    
28800         
 ENGELHARD CORP                    COM            292845104    15900   529485 SH       DEFINED 14            343653   185832        
 
 ENGINEERED SUPPORT SYS INC        COM            292866100        3       54 SH       DEFINED 13                54        
0         
 ENGINEERED SUPPORT SYS INC        COM            292866100     2959    55281 SH       DEFINED 14             15941    
39340         
 ENESCO GROUP INC                  COM            292973104      181    27159 SH       DEFINED 14              7295    
19864         
 ENNIS INC                         COM            293389102      335    19800 SH       DEFINED 14             19800        
0         
 ENPRO INDS INC                    COM            29355X107      402    14600 SH       DEFINED 14             14600        
0         
 ENTERASYS NETWORKS INC            COM            293637104       23    16700 SH       DEFINED 14             16700        
0         
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100     3145    88538 SH       DEFINED 14             50501    
38037         
 ENTERGY CORP NEW                  COM            29364G103    40017   566333 SH       DEFINED 14            297037   269296        
 
 ENTERPRISE PRODS PARTNERS L       COM            293792107      448    17433 SH       DEFINED 14             17433        
0         
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105      282     6800 SH       DEFINED 03                 0     
6800         
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     2085    50334 SH       DEFINED 14             15405    
34929         
 ENTRUST INC                       COM            293848107       48    12800 SH       DEFINED 14             12800        
0         
 ENZON PHARMACEUTICALS INC         COM            293904108      650    63800 SH       DEFINED 14             63800        
0         
 ENZO BIOCHEM INC                  COM            294100102      870    60351 SH       DEFINED 14             18738    
41613         
 EQUIFAX INC                       COM            294429105     8155   265724 SH       DEFINED 14             94913   
170811         
 EQUITABLE RES INC                 COM            294549100     1605    27946 SH       DEFINED 14             27946        
0         
 EQUITY INNS INC                   COM            294703103      985    89300 SH       DEFINED 03                 0    
89300         
 EQUITY INNS INC                   COM            294703103      694    62900 SH       DEFINED 14             61200     
1700         
 EQUITY OFFICE PROPERTIES TRU      COM            294741103     3248   107800 SH       DEFINED 03                 0   
107800         
 EQUITY OFFICE PROPERTIES TRU      COM            294741103    26278   872151 SH       DEFINED 14            288128   
584023         
 EQUITY ONE                        COM            294752100      823    39950 SH       DEFINED 03                 0    
39950         
 EQUITY ONE                        COM            294752100      387    18800 SH       DEFINED 14             18800        
0         
 EQUITY RESIDENTIAL                SH BEN INT     29476L107     2448    76000 SH       DEFINED 03                 0    
76000         
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    17221   534663 SH       DEFINED 14            190015   344648        
 
 ERESEARCHTECHNOLOGY INC           COM            29481V108      214    18175 SH       DEFINED 14             18175        
0         
 ESSEX PPTY TR INC                 COM            297178105     3157    45692 SH       DEFINED 14             13909    
31783         
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     1728    50008 SH       DEFINED 14             15333    
34675         
 ETHAN ALLEN INTERIORS INC         COM            297602104     3275   102354 SH       DEFINED 14             48214    
54140         
 EURONET WORLDWIDE INC             COM            298736109      831    29100 SH       DEFINED 14             29100        
0         
 EXAR CORP                         COM            300645108     1115    83228 SH       DEFINED 14             25520    
57708         
 EXELON CORP                       COM            30161N101    77724  1693692 SH       DEFINED 14            813142   
880550         
 EXELIXIS INC                      COM            30161Q104        1      152 SH       DEFINED 13               152        
0         
 EXELIXIS INC                      COM            30161Q104       75    11000 SH       DEFINED 14             11000        
0         
 EXPEDITORS INTL WASH INC          COM            302130109        4       80 SH       DEFINED 13                80        
0         
 EXPEDITORS INTL WASH INC          COM            302130109     2634    49189 SH       DEFINED 14             49139       
50         
 EXPRESS SCRIPTS INC               COM            302182100    64644   741413 SH       DEFINED 14            258509   
482904         
 EXPRESSJET HOLDINGS INC           CL A           30218U108      945    82800 SH       DEFINED 14             47400    
35400         
 EXTREME NETWORKS INC              COM            30226D106        2      300 SH       DEFINED 13               300        
0         
 EXTREME NETWORKS INC              COM            30226D106       61    10350 SH       DEFINED 14             10350        
0         
 EXXON MOBIL CORP                  COM            30231G102     4092    68652 SH       DEFINED 13                 0    68652        
 
 EXXON MOBIL CORP                  COM            30231G102  1150302 19300368 SH       DEFINED 14           7862287 
11438081         
 FEI CO                            COM            30241L109     1343    58023 SH       DEFINED 14             17821    
40202         
 FLIR SYS INC                      COM            302445101     4215   139095 SH       DEFINED 14             43212    
95883         
 F M C CORP                        COM NEW        302491303     7765   145267 SH       DEFINED 14            100745    
44522         
 FMC TECHNOLOGIES INC              COM            30249U101     1045    31501 SH       DEFINED 14             31501        
0         
 FPL GROUP INC                     COM            302571104    29097   724719 SH       DEFINED 14            255331   
469388         
 FACTSET RESH SYS INC              COM            303075105     3364   101897 SH       DEFINED 14             35125    
66772         
 FAIR ISAAC CORP                   COM            303250104     3624   105219 SH       DEFINED 14             89267    15952        
 
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103      807    52626 SH       DEFINED 14             52626        
0         
 FAMILY DLR STORES INC             COM            307000109     9544   314352 SH       DEFINED 14            112428   
201924         
 FASTENAL CO                       COM            311900104     2994    54142 SH       DEFINED 14             50099     
4043         
 FEDDERS CORP                      COM NEW        313135501      175    63070 SH       DEFINED 14             25890    
37180         
 FEDERAL HOME LN MTG CORP          COM            313400301      348     5500 SH       DEFINED 13              5500        
0         
 FEDERAL HOME LN MTG CORP          COM            313400301   114373  1809697 SH       DEFINED 14            570533  
1239164         
 FEDERAL NATL MTG ASSN             COM            313586109   155320  2852517 SH       DEFINED 14           1007960  
1844557         
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206      803    16600 SH       DEFINED 03                 0    16600        
 
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206      213     4400 SH       DEFINED 14              4400        
0         
 FEDERAL SIGNAL CORP               COM            313855108      317    20923 SH       DEFINED 14             20923        
0         
 FEDERATED DEPT STORES INC DE      COM            31410H101       46      730 SH       DEFINED 13                 0      
730         
 FEDERATED DEPT STORES INC DE      COM            31410H101    56107   881634 SH       DEFINED 14            394255   
487379         
 FEDERATED INVS INC PA             CL B           314211103     5510   194624 SH       DEFINED 14             69137   
125487         
 FEDEX CORP                        COM            31428X106   124253  1322543 SH       DEFINED 14            442352   
880191         
 FELCOR LODGING TR INC             COM            31430F101      986    79290 SH       DEFINED 14             73590     
5700         
 FERRO CORP                        COM            315405100      343    18241 SH       DEFINED 14             18241        
0         
 F5 NETWORKS INC                   COM            315616102     2747    54400 SH       DEFINED 14             54400        
0         
 FIDELITY NATL FINL INC            CALL           316326107       49    21500 SH CALL  DEFINED 13               215        
0         
 FIDELITY NATL FINL INC            COM            316326107     3000    91061 SH       DEFINED 14             88884     
2177         
 FIFTH THIRD BANCORP               COM            316773100    44989  1046738 SH       DEFINED 14            380787   
665951         
 FILENET CORP                      COM            316869106     1895    83202 SH       DEFINED 14             26134    
57068         
 FINANCIAL FED CORP                COM            317492106     1685    47642 SH       DEFINED 14             21048    
26594         
 FINDWHAT COM                      COM            317794105        2      193 SH       DEFINED 13               193        
0         
 FINDWHAT COM                      COM            317794105      588    56742 SH       DEFINED 14             18277    38465        
 
 FINISAR                           COM            31787A101        0      164 SH       DEFINED 13               164        
0         
 FINISAR                           COM            31787A101       22    17700 SH       DEFINED 14             17700        
0         
 FINISH LINE INC                   CL A           317923100     2102    90800 SH       DEFINED 14             27300    
63500         
 FIRST AMERN CORP CALIF            COM            318522307     6169   187269 SH       DEFINED 14            106882    
80387         
 FIRST BANCORP P R                 COM            318672102     4338   102680 SH       DEFINED 14             37023    
65657         
 FIRST CHARTER CORP                COM            319439105      235    10400 SH       DEFINED 14             10400        
0         
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103      575     3931 SH       DEFINED 14              3931        
0         
 FIRST COMWLTH FINL CORP PA        COM            319829107      480    35028 SH       DEFINED 14             35028        
0         
 FIRST CMNTY BANCORP CALIF         COM            31983B101      656    14800 SH       DEFINED 14             14800        
0         
 FIRST DATA CORP                   COM            319963104    74543  1896298 SH       DEFINED 14            637937  
1258361         
 FIRST FINL BANCORP OH             COM            320209109      185    10120 SH       DEFINED 14             10120        
0         
 FIRST FINL BANKSHARES             COM            32020R109      333     7463 SH       DEFINED 14              7463        
0         
 FIRST FINL HLDGS INC              COM            320239106      206     7400 SH       DEFINED 14              7400        
0         
 FIRST HORIZON NATL CORP           COM            320517105     9771   239549 SH       DEFINED 14             84900   
154649         
 FIRST HORIZON PHARMACEUTICAL      COM            32051K106    13476   798346 SH       DEFINED 14            362550   
435796         
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103      662    17500 SH       DEFINED 03                 0    17500        
 
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103      847    22400 SH       DEFINED 14             22400        
0         
 FIRST IND CORP                    COM            32054R108      225     9300 SH       DEFINED 14              9300        
0         
 FIRST MERCHANTS CORP              COM            320817109      377    14559 SH       DEFINED 14             14559        
0         
 FIRST MIDWEST BANCORP DEL         COM            320867104      162     4985 SH       DEFINED 13              4985        
0         
 FIRST MIDWEST BANCORP DEL         COM            320867104     3461   106559 SH       DEFINED 14             32927    
73632         
 FIRST NIAGARA FINL GP INC         COM            33582V108        5      350 SH       DEFINED 13               350        
0         
 FIRST NIAGARA FINL GP INC         COM            33582V108     1218    92223 SH       DEFINED 14             92223        
0         
 FIRST REP BK SAN FRANCISCO        COM            336158100     1708    52767 SH       DEFINED 14             19296    33471        
 
 FISERV INC                        COM            337738108    14931   375162 SH       DEFINED 14            133905   
241257         
 FIRSTFED FINL CORP                COM            337907109     2721    53337 SH       DEFINED 14             20194    
33143         
 FIRSTMERIT CORP                   COM            337915102        4      148 SH       DEFINED 13               148        
0         
 FIRSTMERIT CORP                   COM            337915102     1139    42560 SH       DEFINED 14             42560        
0         
 FLAGSTAR BANCORP INC              COM            337930101     2039   104300 SH       DEFINED 14             31605    
72695         
 FIRSTENERGY CORP                  COM            337932107    51319  1223337 SH       DEFINED 14            591527   
631810         
 FISHER SCIENTIFIC INTL INC        COM NEW        338032204       97     1700 SH       DEFINED 13              1700        
0         
 FISHER SCIENTIFIC INTL INC        COM NEW        338032204    12411   218037 SH       DEFINED 14             80610   137427        
 
 FLEETWOOD ENTERPRISES INC         COM            339099103      955   109787 SH       DEFINED 14             33068    
76719         
 FLORIDA EAST COAST INDS           COM            340632108      280     6600 SH       DEFINED 14              6600        
0         
 FLORIDA ROCK INDS INC             COM            341140101     5282    89803 SH       DEFINED 14             23250    
66553         
 FLUOR CORP NEW                    COM            343412102    12707   229238 SH       DEFINED 14            125684   
103554         
 FLOWERS FOODS INC                 COM            343498101     2899   102766 SH       DEFINED 14             35668    
67098         
 FLOWSERVE CORP                    COM            34354P105      626    24212 SH       DEFINED 14             24212        
0         
 FLUSHING FINL CORP                COM            343873105      234    12850 SH       DEFINED 14             12850        
0         
 FOOT LOCKER INC                   COM            344849104     2010    68599 SH       DEFINED 14             68499      100        
 
 FORD MTR CO DEL                   COM PAR $0.01  345370860    97379  8594781 SH       DEFINED 14           3168875  
5425906         
 FOREST CITY ENTERPRISES INC       CL A           345550107      319     5000 SH       DEFINED 03                 0     
5000         
 FOREST CITY ENTERPRISES INC       CL A           345550107      181     2838 SH       DEFINED 14              2838        
0         
 FOREST LABS INC                   COM            345838106    34940   945596 SH       DEFINED 14            288312   
657284         
 FOREST OIL CORP                   COM PAR $0.01  346091705     1544    38129 SH       DEFINED 14             36032     
2097         
 FORGENT NETWORKS INC              COM            34629U103       46    21726 SH       DEFINED 14             21726        
0         
 FORTUNE BRANDS INC                COM            349631101    22289   276432 SH       DEFINED 14             99615   
176817         
 FORWARD AIR CORP                  COM            349853101     2283    53627 SH       DEFINED 14             23869    29758        
 
 FOSSIL INC                        COM            349882100     2856   110167 SH       DEFINED 14             32568    
77599         
 FOUNDRY NETWORKS INC              COM            35063R100      128    12900 SH       DEFINED 14             12900        
0         
 4 KIDS ENTMT INC                  COM            350865101     1329    60128 SH       DEFINED 14             35180    
24948         
 FRANKLIN CAP CORP                 COM            35252P105     1175    71237 SH       DEFINED 13                 0    
71237         
 FRANKLIN ELEC INC                 COM            353514102      302     8000 SH       DEFINED 14              8000        
0         
 FRANKLIN RES INC                  COM            354613101    27018   393565 SH       DEFINED 14            138251   
255314         
 FREDS INC                         CL A           356108100     1282    74675 SH       DEFINED 14             20286    
54389         
 FREEPORT-MCMORAN COPPER & GO      CL B           35671D857        6      145 SH       DEFINED 13                 0      145        
 
 FREEPORT-MCMORAN COPPER & GO      CL B           35671D857    13520   341339 SH       DEFINED 14            121827   
219512         
 FREESCALE SEMICONDUCTOR INC       CL B           35687M206    12790   741466 SH       DEFINED 14            266755   
474711         
 FREMONT GEN CORP                  COM            357288109     3128   142267 SH       DEFINED 14             44213    
98054         
 FRIEDMAN BILLINGS RAMSEY GRO      CL A           358434108     1280    80636 SH       DEFINED 14             12336    
68300         
 FRONTIER AIRLINES INC NEW         COM            359065109      768    73272 SH       DEFINED 14             24088    
49184         
 FRONTIER FINL CORP WASH           COM            35907K105      338     8908 SH       DEFINED 14              8908        
0         
 FRONTIER OIL CORP                 COM            35914P105     2028    55926 SH       DEFINED 14             17424    
38502         
 FULLER H B CO                     COM            359694106     1673    57681 SH       DEFINED 14             18076    39605        
 
 FULTON FINL CORP PA               COM            360271100      230    10563 SH       DEFINED 14             10563        
0         
 FURNITURE BRANDS INTL INC         COM            360921100      616    28245 SH       DEFINED 14             28245        
0         
 G & K SVCS INC                    CL A           361268105     1800    44679 SH       DEFINED 14             14112    
30567         
 GATX CORP                         COM            361448103      964    29055 SH       DEFINED 14             29055        
0         
 GEO GROUP INC                     COM            36159R103      220     7700 SH       DEFINED 14              7700        
0         
 GMH CMNTYS TR                     COM            36188G102      194    16600 SH       DEFINED 14             16600        
0         
 GABLES RESIDENTIAL TR             SH BEN INT     362418105     1939    58218 SH       DEFINED 14             17764    
40454         
 GALLAGHER ARTHUR J & CO           COM            363576109     1180    40962 SH       DEFINED 14             40962        
0         
 GAMESTOP CORP                     COM CL B       36466R200     3007   134843 SH       DEFINED 14             54003    
80840         
 GANNETT INC                       COM            364730101   102309  1293741 SH       DEFINED 14            455531   
838210         
 GAP INC DEL                       COM            364760108    95394  4367837 SH       DEFINED 14           1462089  
2905748         
 GARDNER DENVER INC                COM            365558105     1613    40831 SH       DEFINED 14             12140    
28691         
 GARTNER INC                       COM            366651107      540    56390 SH       DEFINED 14             56390        
0         
 GATEWAY INC                       COM            367626108     2602   645677 SH       DEFINED 14            247381   
398296         
 GEN-PROBE INC NEW                 COM            36866T103        4       96 SH       DEFINED 13                96        
0         
 GEN-PROBE INC NEW                 COM            36866T103      976    21900 SH       DEFINED 14             21900        
0         
 GEMSTAR-TV GUIDE INTL INC         COM            36866W106       97    22200 SH       DEFINED 14             22200        
0         
 GENCORP INC                       COM            368682100        2      100 SH       DEFINED 13               100        
0         
 GENCORP INC                       COM            368682100     2038   101881 SH       DEFINED 14             31120    
70761         
 GENENTECH INC                     COM NEW        368710406        9      160 SH       DEFINED 13                 0      
160         
 GENENTECH INC                     COM NEW        368710406     2374    41930 SH       DEFINED 14             41600      
330         
 GENERAL CABLE CORP DEL NEW        COM            369300108      135    11150 SH       DEFINED 14             11150        
0         
 GENERAL COMMUNICATION INC         CL A           369385109      916   100374 SH       DEFINED 14             27358    
73016         
 GENERAL DYNAMICS CORP             COM            369550108   112346  1049471 SH       DEFINED 14            435169   614302        
 
 GENERAL ELEC CO                   COM            369604103     1029    28548 SH       DEFINED 13                 0    
28548         
 GENERAL ELEC CO                   COM            369604103  1011697 28055935 SH       DEFINED 14           9749552 
18306383         
 GENERAL GROWTH PPTYS INC          COM            370021107     3100    90900 SH       DEFINED 03                 0    
90900         
 GENERAL GROWTH PPTYS INC          COM            370021107    11350   332855 SH       DEFINED 14             72600   
260255         
 GENERAL MLS INC                   COM            370334104    37044   753699 SH       DEFINED 14            270749   
482950         
 GENERAL MTRS CORP                 COM            370442105       17      570 SH       DEFINED 13                 0      
570         
 GENERAL MTRS CORP                 COM            370442105    36935  1256710 SH       DEFINED 14            522290   
734420         
 GENESCO INC                       COM            371532102     3898   137170 SH       DEFINED 14             51313    85857        
 
 GENESIS HEALTHCARE CORP           COM            37184D101      836    19495 SH       DEFINED 14             19495        
0         
 GENTEX CORP                       COM            371901109        4      136 SH       DEFINED 13               136        
0         
 GENTEX CORP                       COM            371901109     1114    34935 SH       DEFINED 14             34935        
0         
 GENLYTE GROUP INC                 COM            372302109     1067    11864 SH       DEFINED 14             11864        
0         
 GENTEK INC                        COM NEW        37245X203     2544   154232 SH       DEFINED 03            105160    
49072         
 GENUINE PARTS CO                  COM            372460105    14454   332351 SH       DEFINED 14            118251   
214100         
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2886   178391 SH       DEFINED 14             76601   
101790         
 GENWORTH FINL INC                 COM CL A       37247D106     8347   303300 SH       DEFINED 14             82300   221000        
 
 GENZYME CORP                      COM            372917104        2       30 SH       DEFINED 13                30        
0         
 GENZYME CORP                      COM            372917104    26935   470570 SH       DEFINED 14            168279   
302291         
 GEORGIA GULF CORP                 COM PAR $0.01  373200203     3544    77078 SH       DEFINED 14             24099    
52979         
 GEORGIA PAC CORP                  COM            373298108    57939  1632537 SH       DEFINED 14            555614  
1076923         
 GERBER SCIENTIFIC INC             COM            373730100      309    42473 SH       DEFINED 14             10828    
31645         
 GETTY IMAGES INC                  COM            374276103       71     1000 SH       DEFINED 13                 0     
1000         
 GETTY IMAGES INC                  COM            374276103      299     4200 SH       DEFINED 14              4200        
0         
 GILEAD SCIENCES INC               COM            375558103        7      194 SH       DEFINED 13               194        
0         
 GILEAD SCIENCES INC               COM            375558103    29589   826498 SH       DEFINED 14            294333   
532165         
 GILLETTE CO                       COM            375766102       35      690 SH       DEFINED 13                 0      
690         
 GILLETTE CO                       COM            375766102   163532  3239534 SH       DEFINED 14           1053121  
2186413         
 GLAMIS GOLD LTD                   COM            376775102      177    11350 SH       DEFINED 14             11350        
0         
 GLATFELTER                        COM            377316104      506    34305 SH       DEFINED 14             32161     
2144         
 GLENBOROUGH RLTY TR INC           COM            37803P105     2043   106841 SH       DEFINED 14             45839    
61002         
 GLIMCHER RLTY TR                  SH BEN INT     379302102      773    32600 SH       DEFINED 14             32600        
0         
 GLOBAL INDS LTD                   COM            379336100        0       42 SH       DEFINED 13                42        
0         
 GLOBAL INDS LTD                   COM            379336100      128    13600 SH       DEFINED 14             13600        
0         
 GLOBAL IMAGING SYSTEMS            COM            37934A100     1891    53317 SH       DEFINED 14             18598    
34719         
 GLOBAL PMTS INC                   COM            37940X102     5047    78259 SH       DEFINED 14             21620    
56639         
 GLOBAL SIGNAL INC                 COM            37944Q103      240     8000 SH       DEFINED 14              8000        
0         
 GOLD BANC CORP INC                COM            379907108        1       72 SH       DEFINED 13                72        
0         
 GOLD BANC CORP INC                COM            379907108     1247    88890 SH       DEFINED 14             33431    
55459         
 GOLD KIST INC                     COM            380614107      477    30000 SH       DEFINED 14              7800    
22200         
 GOLDEN WEST FINL CORP DEL         COM            381317106    47504   785182 SH       DEFINED 14            407754   377428        
 
 GOLDMAN SACHS GROUP INC           COM            38141G104       12      110 SH       DEFINED 13                 0      
110         
 GOLDMAN SACHS GROUP INC           COM            38141G104   187460  1704336 SH       DEFINED 14            570010  
1134326         
 GOODRICH CORP                     COM            382388106    14740   384962 SH       DEFINED 14            239578   
145384         
 GOODYEAR TIRE & RUBR CO           COM            382550101      179    13400 SH       DEFINED 13             13400        
0         
 GOODYEAR TIRE & RUBR CO           COM            382550101     4510   337816 SH       DEFINED 14            121796   
216020         
 GOODYS FAMILY CLOTHING INC        COM            382588101      448    49696 SH       DEFINED 14             13481    
36215         
 GOOGLE INC                        CL A           38259P508       51      282 SH       DEFINED 13               217       
65         
 GOOGLE INC                        CL A           38259P508     1113     6164 SH       DEFINED 14              6144       20        
 
 GOVERNMENT PPTYS TR INC           COM            38374W107      113    11300 SH       DEFINED 14             11300        
0         
 GRACE W R & CO DEL NEW            COM            38388F108      202    23700 SH       DEFINED 14             23700        
0         
 GRACO INC                         COM            384109104     2976    73733 SH       DEFINED 14             67634     
6099         
 GRAINGER W W INC                  COM            384802104    18742   300987 SH       DEFINED 14            106071   
194916         
 GRANITE CONSTR INC                COM            387328107      786    29913 SH       DEFINED 14             28413     
1500         
 GRANT PRIDECO INC                 COM            38821G101     3371   139523 SH       DEFINED 14            120401    
19122         
 GRAY TELEVISION INC               COM            389375106      362    25000 SH       DEFINED 14             25000        
0         
 GREAT ATLANTIC & PAC TEA INC      COM            390064103     1003    67294 SH       DEFINED 14             26478    40816        
 
 GREAT LAKES CHEM CORP             COM            390568103     2953    91932 SH       DEFINED 14             33198    
58734         
 GREAT SOUTHN BANCORP INC          COM            390905107      247     7600 SH       DEFINED 14              7600        
0         
 GREAT PLAINS ENERGY INC           COM            391164100     1130    36939 SH       DEFINED 14             36939        
0         
 GREATER BAY BANCORP               COM            391648102      533    21853 SH       DEFINED 14             21853        
0         
 GREEN MOUNTAIN PWR CORP           COM            393154109      286     9746 SH       DEFINED 14              2710     
7036         
 GREENBRIER COS INC                COM            393657101      425    12100 SH       DEFINED 14             12100        
0         
 GREIF INC                         CL A           397624107      307     4400 SH       DEFINED 14              4400        
0         
 GREY WOLF INC                     COM            397888108      107    16200 SH       DEFINED 14             16200        
0         
 GRIFFON CORP                      COM            398433102     2298   107311 SH       DEFINED 14             41847    
65464         
 GROUP 1 AUTOMOTIVE INC            COM            398905109     1217    46266 SH       DEFINED 14             14350    
31916         
 GTECH HLDGS CORP                  COM            400518106     1251    53182 SH       DEFINED 14             53082      
100         
 GUIDANT CORP                      COM            401698105    52855   715228 SH       DEFINED 14            262532   
452696         
 GUILFORD PHARMACEUTICALS INC      COM            401829106      121    52639 SH       DEFINED 13             52639        
0         
 GUITAR CTR MGMT INC               COM            402040109     3227    58863 SH       DEFINED 14             23892    
34971         
 GYMBOREE CORP                     COM            403777105      737    58785 SH       DEFINED 14             16012    
42773         
 HCA INC                           COM            404119109    59688  1114207 SH       DEFINED 14            451238   662969        
 
 HCC INS HLDGS INC                 COM            404132102     1543    42674 SH       DEFINED 14             41474     
1200         
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      294     7000 SH       DEFINED 14              2000     
5000         
 HNI CORP                          COM            404251100     3149    70056 SH       DEFINED 14             62984     
7072         
 HMS HLDGS CORP                    COM            40425J101       90    12200 SH       DEFINED 14             12200        
0         
 HRPT PPTYS TR                     COM SH BEN INT 40426W101      911    76500 SH       DEFINED 03                 0    
76500         
 HRPT PPTYS TR                     COM SH BEN INT 40426W101      198    16650 SH       DEFINED 14             16650        
0         
 HAEMONETICS CORP                  COM            405024100     4605   109233 SH       DEFINED 14             51438    
57795         
 HAGGAR CORP                       COM            405173105      238    11776 SH       DEFINED 14              3120     8656        
 
 HAIN CELESTIAL GROUP INC          COM            405217100     1249    66999 SH       DEFINED 14             21102    
45897         
 HALLIBURTON CO                    COM            406216101        9      200 SH       DEFINED 13                 0      
200         
 HALLIBURTON CO                    COM            406216101    41381   956776 SH       DEFINED 14            339273   
617503         
 HANCOCK FABRICS INC               COM            409900107      269    36121 SH       DEFINED 14              9748    
26373         
 HANCOCK HLDG CO                   COM            410120109      562    17300 SH       DEFINED 14             17300        
0         
 HANDLEMAN CO DEL                  COM            410252100     1844    97242 SH       DEFINED 14             49742    
47500         
 HANMI FINL CORP                   COM            410495105      443    26772 SH       DEFINED 14             26772        
0         
 HANOVER COMPRESSOR CO             COM            410768105      408    33768 SH       DEFINED 14             33768        
0         
 HARLAND JOHN H CO                 COM            412693103     3830   111465 SH       DEFINED 14             46430    
65035         
 HARLEY DAVIDSON INC               COM            412822108    32480   562320 SH       DEFINED 14            200468   
361852         
 HARLEYSVILLE NATL CORP PA         COM            412850109      256    12048 SH       DEFINED 14             12048        
0         
 HARMAN INTL INDS INC              COM            413086109     3727    42131 SH       DEFINED 14             40911     
1220         
 HARMONIC INC                      COM            413160102     1389   145285 SH       DEFINED 14             45414    
99871         
 HARRAHS ENTMT INC                 COM            413619107       58      900 SH       DEFINED 13               900        
0         
 HARRAHS ENTMT INC                 COM            413619107    13931   215716 SH       DEFINED 14             76728   
138988         
 HARRIS CORP DEL                   COM            413875105     8148   249564 SH       DEFINED 14            133432   116132        
 
 HARSCO CORP                       COM            415864107     1794    30099 SH       DEFINED 14             29199      
900         
 HARTE-HANKS INC                   COM            416196103     2508    91001 SH       DEFINED 14             80131    
10870         
 HARTFORD FINL SVCS GROUP INC      COM            416515104    58594   854641 SH       DEFINED 14            367725   
486916         
 HARTMARX CORP                     COM            417119104       98    10250 SH       DEFINED 14             10250        
0         
 HARVEST NATURAL RESOURCES IN      COM            41754V103     1046    88000 SH       DEFINED 14             77200    
10800         
 HASBRO INC                        COM            418056107     6732   329190 SH       DEFINED 14            117600   
211590         
 HAVERTY FURNITURE INC             COM            419596101      699    45831 SH       DEFINED 14             14674    
31157         
 HAWAIIAN ELEC INDUSTRIES          COM            419870100      924    36204 SH       DEFINED 14             36204        
0         
 HAYES LEMMERZ INTL INC            COM NEW        420781304      144    27600 SH       DEFINED 14             27600        
0         
 HEALTHCARE SVCS GRP INC           COM            421906108      378    15600 SH       DEFINED 14             15600        
0         
 HEALTH CARE PPTY INVS INC         COM            421915109      936    39900 SH       DEFINED 03                 0    
39900         
 HEALTH CARE PPTY INVS INC         COM            421915109      291    12400 SH       DEFINED 14             12400        
0         
 HEALTH MGMT ASSOC INC NEW         CL A           421933102    12166   464691 SH       DEFINED 14            166196   
298495         
 HEALTHCARE RLTY TR                COM            421946104      204     5600 SH       DEFINED 14              5600        
0         
 HEADWATERS INC                    COM            42210P102        1       37 SH       DEFINED 13                37        
0         
 HEADWATERS INC                    COM            42210P102     2584    78719 SH       DEFINED 14             23401    55318        
 
 HEALTH NET INC                    COM            42222G108     3660   111897 SH       DEFINED 14             82281    
29616         
 HEARTLAND EXPRESS INC             COM            422347104     2562   133761 SH       DEFINED 14             49849    
83912         
 HECLA MNG CO                      COM            422704106       61    11200 SH       DEFINED 14             11200        
0         
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     2313    62918 SH       DEFINED 14             30140    
32778         
 HEINZ H J CO                      COM            423074103       19      525 SH       DEFINED 13                 0      
525         
 HEINZ H J CO                      COM            423074103    25012   678946 SH       DEFINED 14            239496   
439450         
 HELIX TECHNOLOGY CORP             COM            423319102     1938   125297 SH       DEFINED 14             64910    
60387         
 HELMERICH & PAYNE INC             COM            423452101     4901   123478 SH       DEFINED 14            113419    10059        
 
 HENRY JACK & ASSOC INC            COM            426281101        8      440 SH       DEFINED 13               440        
0         
 HENRY JACK & ASSOC INC            COM            426281101      685    38066 SH       DEFINED 14             36566     
1500         
 HERCULES INC                      COM            427056106     3102   214055 SH       DEFINED 14             76456   
137599         
 HERITAGE PPTY INVT TR INC         COM            42725M107      929    31300 SH       DEFINED 14             31300        
0         
 HERSHEY FOODS CORP                COM            427866108    26123   432077 SH       DEFINED 14            155627   
276450         
 HEWLETT PACKARD CO                COM            428236103       20      901 SH       DEFINED 13                 0      
901         
 HEWLETT PACKARD CO                COM            428236103   218028  9937475 SH       DEFINED 14           3725291  
6212184         
 HIBBETT SPORTING GOODS INC        COM            428565105     6297   209617 SH       DEFINED 14             79484   130133        
 
 HIBERNIA CORP                     CL A           428656102     2864    89486 SH       DEFINED 14             88559      
927         
 HIGH YIELD INCOME FD INC          COM            429904105       56    11000 SH       DEFINED 03             11000        
0         
 HIGHLAND HOSPITALITY CORP         COM            430141101      188    18200 SH       DEFINED 14             18200        
0         
 HIGHWOODS PPTYS INC               COM            431284108     2803   104500 SH       DEFINED 14             96363     
8137         
 HILB ROGAL & HOBBS CO             COM            431294107     2563    71597 SH       DEFINED 14             21834    
49763         
 HILLENBRAND INDS INC              COM            431573104     3206    57795 SH       DEFINED 14             55645     
2150         
 HILTON HOTELS CORP                COM            432848109    15908   711776 SH       DEFINED 14            260447   
451329         
 HOLLYWOOD ENTMT CORP              COM            436141105        4      268 SH       DEFINED 13               268        
0         
 HOLLYWOOD ENTMT CORP              COM            436141105      367    27853 SH       DEFINED 14             27853        
0         
 HOLOGIC INC                       COM            436440101     1579    49541 SH       DEFINED 14             20697    
28844         
 HOME DEPOT INC                    COM            437076102       26      675 SH       DEFINED 13                 0      
675         
 HOME DEPOT INC                    COM            437076102   257910  6744503 SH       DEFINED 14           2340558  
4403945         
 HOME PROPERTIES INC               COM            437306103      667    17200 SH       DEFINED 03                 0    
17200         
 HOME PROPERTIES INC               COM            437306103      101     2600 SH       DEFINED 14              2600        
0         
 HOMESTORE INC                     COM            437852106        0      166 SH       DEFINED 13               166        
0         
 HOMESTORE INC                     COM            437852106       22    10100 SH       DEFINED 14             10100        
0         
 HONEYWELL INTL INC                CALL           438516106       11     5000 SH CALL  DEFINED 13                50        
0         
 HONEYWELL INTL INC                COM            438516106    73703  1980727 SH       DEFINED 14            930960  
1049767         
 HOOPER HOLMES INC                 COM            439104100      490   128275 SH       DEFINED 14             38413    
89862         
 HORACE MANN EDUCATORS CORP N      COM            440327104      341    19245 SH       DEFINED 14             19245        
0         
 HORMEL FOODS CORP                 COM            440452100     2685    86316 SH       DEFINED 14             83216     
3100         
 HORNBECK OFFSHORE SVCS INC N      COM            440543106      366    14600 SH       DEFINED 14             14600        
0         
 HOSPIRA INC                       COM            441060100    15864   491604 SH       DEFINED 14            159946   
331658         
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102     1777    44000 SH       DEFINED 03                 0    44000        
 
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102     2579    63864 SH       DEFINED 14             60464     
3400         
 HOST MARRIOTT CORP NEW            COM            44107P104      475    28700 SH       DEFINED 14             28500      
200         
 HOT TOPIC INC                     COM            441339108     7685   351713 SH       DEFINED 14            162249   
189464         
 HOUSTON EXPL CO                   COM            442120101     3713    65200 SH       DEFINED 14             51300    
13900         
 HOVNANIAN ENTERPRISES INC         CL A           442487203     1029    20182 SH       DEFINED 14             20182        
0         
 HUBBELL INC                       CL B           443510201     2857    55918 SH       DEFINED 14             53509     
2409         
 HUDSON CITY BANCORP               COM            443683107      222     6086 SH       DEFINED 14              6086        
0         
 HUDSON UNITED BANCORP             COM            444165104     3882   110120 SH       DEFINED 14             29834    80286        
 
 HUGHES SUPPLY INC                 COM            444482103     5539   186197 SH       DEFINED 14             44367   
141830         
 HUMANA INC                        COM            444859102    30380   951143 SH       DEFINED 14            536183   
414960         
 HUMAN GENOME SCIENCES INC         COM            444903108      111    12000 SH       DEFINED 14             12000        
0         
 HUNT J B TRANS SVCS INC           COM            445658107     7023   160442 SH       DEFINED 14             60082   
100360         
 HUNTINGTON BANCSHARES INC         COM            446150104        3      127 SH       DEFINED 13               127        
0         
 HUNTINGTON BANCSHARES INC         COM            446150104    20340   851035 SH       DEFINED 14            396909   
454126         
 HUTCHINSON TECHNOLOGY INC         COM            448407106        3       91 SH       DEFINED 13                91        
0         
 HUTCHINSON TECHNOLOGY INC         COM            448407106     5895   169483 SH       DEFINED 14             79298    90185        
 
 HYDRIL                            COM            448774109     3769    64525 SH       DEFINED 14             26683    
37842         
 HYPERION SOLUTIONS CORP           COM            44914M104     3555    80596 SH       DEFINED 14             25292    
55304         
 IAC INTERACTIVECORP               COM            44919P102        9      391 SH       DEFINED 13               391        
0         
 IAC INTERACTIVECORP               COM            44919P102     1010    45346 SH       DEFINED 14             45036      
310         
 IBT BANCORP INC                   COM            44923F108      689    15475 SH       DEFINED 14                 0    
15475         
 ICU MED INC                       COM            44930G107     2539    71517 SH       DEFINED 14             34289    
37228         
 IHOP CORP                         COM            449623107     1942    40724 SH       DEFINED 14             12900    
27824         
 IMS HEALTH INC                    COM            449934108    10710   439134 SH       DEFINED 14            160337   278797        
 
 ISTAR FINL INC                    COM            45031U101      647    15700 SH       DEFINED 03                 0    
15700         
 ISTAR FINL INC                    COM            45031U101      430    10435 SH       DEFINED 14             10385       
50         
 ITT EDUCATIONAL SERVICES INC      COM            45068B109     3079    63484 SH       DEFINED 14             53884     
9600         
 IXIA                              COM            45071R109        2      100 SH       DEFINED 13               100        
0         
 IXIA                              COM            45071R109      818    46268 SH       DEFINED 14             46268        
0         
 IBERIABANK CORP                   COM            450828108      242     4300 SH       DEFINED 14              4300        
0         
 ITT INDS INC IND                  COM            450911102    15889   176075 SH       DEFINED 14             63629   
112446         
 ICICI BK LTD                      ADR            45104G104     1369    66050 SH       DEFINED 14             19000    47050        
 
 IDACORP INC                       COM            451107106     1630    57459 SH       DEFINED 14             55559     
1900         
 IDEX CORP                         COM            45167R104     4733   117301 SH       DEFINED 14             39000    
78301         
 IDEXX LABS INC                    COM            45168D104     7909   146023 SH       DEFINED 14             32569   
113454         
 IKON OFFICE SOLUTIONS INC         COM            451713101       30     3000 SH       DEFINED 13                 0     
3000         
 IKON OFFICE SOLUTIONS INC         COM            451713101      141    14216 SH       DEFINED 14             14216        
0         
 IDENTIX INC                       COM            451906101        6     1100 SH       DEFINED 13                 0     
1100         
 IDENTIX INC                       COM            451906101      127    25200 SH       DEFINED 14             25200        
0         
 ILLINOIS TOOL WKS INC             COM            452308109       36      400 SH       DEFINED 13                 0      400        
 
 ILLINOIS TOOL WKS INC             COM            452308109    83870   936785 SH       DEFINED 14            341918   
594867         
 IMATION CORP                      COM            45245A107     2886    83036 SH       DEFINED 14             81777     
1259         
 IMCLONE SYS INC                   COM            45245W109        3      100 SH       DEFINED 13               100        
0         
 IMCLONE SYS INC                   COM            45245W109      230     6671 SH       DEFINED 14              6671        
0         
 IMAGISTICS INTERNATIONAL INC      COM            45247T104     1157    33133 SH       DEFINED 14             10665    
22468         
 IMMUCOR INC                       COM            452526106       12      382 SH       DEFINED 13               382        
0         
 IMMUCOR INC                       COM            452526106     6877   227795 SH       DEFINED 14             84906   
142889         
 IMPAC MTG HLDGS INC               COM            45254P102      681    35500 SH       DEFINED 14             35500        
0         
 INAMED CORP                       COM            453235103     1153    16505 SH       DEFINED 14             16505        
0         
 INDEPENDENCE CMNTY BK CORP        COM            453414104        8      200 SH       DEFINED 13               200        
0         
 INDEPENDENCE CMNTY BK CORP        COM            453414104     1433    36733 SH       DEFINED 14             36733        
0         
 INDEPENDENT BANK CORP MASS        COM            453836108      376    12973 SH       DEFINED 14             12973        
0         
 INDEPENDENT BANK CORP MICH        COM            453838104        3      100 SH       DEFINED 13               100        
0         
 INDEPENDENT BANK CORP MICH        COM            453838104      407    14161 SH       DEFINED 14             14161        
0         
 INDYMAC BANCORP INC               COM            456607100     2595    76324 SH       DEFINED 14             55901    
20423         
 INFINITY PPTY & CAS CORP          COM            45665Q103     3873   123900 SH       DEFINED 14             61100    62800        
 
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     3745    50800 SH       DEFINED 14             14500    
36300         
 INFOSPACE INC                     COM NEW        45678T201     1133    27749 SH       DEFINED 14             27749        
0         
 ING GROUP N V                     SPONSORED ADR  456837103     8676   287005 SH       DEFINED 13                 0   
287005         
 INGRAM MICRO INC                  CL A           457153104      218    13100 SH       DEFINED 14             11200     
1900         
 INPUT/OUTPUT INC                  COM            457652105      881   136653 SH       DEFINED 14             42219    
94434         
 INSIGHT ENTERPRISES INC           COM            45765U103     1725    98232 SH       DEFINED 14             29651    
68581         
 INSITUFORM TECHNOLOGIES INC       CL A           457667103      865    59588 SH       DEFINED 14             21018    
38570         
 INNOVATIVE SOLUTIONS & SUPPO      COM            45769N105     3239   102000 SH       DEFINED 14             59400    42600        
 
 INNKEEPERS USA TR                 COM            4576J0104      492    38100 SH       DEFINED 14             38100        
0         
 INSTINET GROUP INC                COM            457750107       66    11300 SH       DEFINED 14             11300        
0         
 INSURANCE AUTO AUCTIONS INC       COM            457875102      904    32459 SH       DEFINED 14             13926    
18533         
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     1753    49765 SH       DEFINED 14             15832    
33933         
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106        1       83 SH       DEFINED 13                83        
0         
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     3765   312981 SH       DEFINED 14            287881    
25100         
 INTEGRATED CIRCUIT SYS INC        COM            45811K208        3      173 SH       DEFINED 13               173        
0         
 INTEGRATED CIRCUIT SYS INC        COM            45811K208      602    31480 SH       DEFINED 14             31480        
0         
 INTEL CORP                        COM            458140100      140     6045 SH       DEFINED 13               471     
5574         
 INTEL CORP                        COM            458140100   470498 20253896 SH       DEFINED 14           6871309 
13382587         
 INTEGRA BK CORP                   COM            45814P105      287    12948 SH       DEFINED 14             12948        
0         
 INTELIDATA TECHNOLOGIES CORP      COM            45814T107        4    14800 SH       DEFINED 14             14800        
0         
 INTELLISYNC CORP                  COM            458176104       40    11000 SH       DEFINED 14             11000        
0         
 INTER TEL INC                     COM            458372109     1982    80883 SH       DEFINED 14             36202    
44681         
 INTERFACE INC                     CL A           458665106      849   124524 SH       DEFINED 14             54201    
70323         
 INTERDIGITAL COMMUNICATIONS       COM            45866A105      237    15500 SH       DEFINED 14             15500        
0         
 INTERMAGNETICS GEN CORP           COM            458771102     1264    51920 SH       DEFINED 14             16641    
35279         
 INTERMUNE INC                     COM            45884X103        1      100 SH       DEFINED 13               100        
0         
 INTERMUNE INC                     COM            45884X103     3693   335700 SH       DEFINED 14            168100   
167600         
 INTERNAP NETWORK SVCS CORP        COM            45885A102        8    12800 SH       DEFINED 14             12800        
0         
 INTERNATIONAL BUSINESS MACHS      COM            459200101      405     4428 SH       DEFINED 13                 0     
4428         
 INTERNATIONAL BUSINESS MACHS      COM            459200101   479379  5245991 SH       DEFINED 14           1881328  
3364663         
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     6734   170474 SH       DEFINED 14             61791   
108683         
 INTERNATIONAL GAME TECHNOLOG      COM            459902102    17151   643338 SH       DEFINED 14            234554   408784        
 
 INTL PAPER CO                     COM            460146103       35      950 SH       DEFINED 13                 0      
950         
 INTL PAPER CO                     COM            460146103    41315  1123003 SH       DEFINED 14            523241   
599762         
 INTERNATIONAL RECTIFIER CORP      COM            460254105     2125    46706 SH       DEFINED 14             44206     
2500         
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     1556    28690 SH       DEFINED 14             28690        
0         
 INTERNATIONAL STL GROUP INC       COM            460377104      849    21500 SH       DEFINED 14              6600    
14900         
 INTERNET CAP GROUP INC            COM NEW        46059C205      255    36325 SH       DEFINED 14             36325        
0         
 INTERNET SEC SYS INC              COM            46060X107    14707   803643 SH       DEFINED 14            304730   
498913         
 INTERPUBLIC GROUP COS INC         COM            460690100       23     1844 SH       DEFINED 13                 0     1844        
 
 INTERPUBLIC GROUP COS INC         COM            460690100     9872   803945 SH       DEFINED 14            292796   
511149         
 INTERSIL CORP                     CL A           46069S109        0       14 SH       DEFINED 13                14        
0         
 INTERSIL CORP                     CL A           46069S109     1135    65516 SH       DEFINED 14             65516        
0         
 INTERVOICE INC NEW                COM            461142101        7      581 SH       DEFINED 13               581        
0         
 INTERVOICE INC NEW                COM            461142101      649    57900 SH       DEFINED 14             57900        
0         
 INTERWOVEN INC                    COM NEW        46114T508        4      450 SH       DEFINED 13               450        
0         
 INTERWOVEN INC                    COM NEW        46114T508      412    52879 SH       DEFINED 14             52879        
0         
 INTRALASE CORP                    COM            461169104     1088    65000 SH       DEFINED 14             27300    37700        
 
 INTRADO INC                       COM            46117A100      405    32938 SH       DEFINED 14              8903    
24035         
 INTUIT                            COM            461202103    55851  1276004 SH       DEFINED 14            406049   
869955         
 INVACARE CORP                     COM            461203101     4166    93341 SH       DEFINED 14             36807    
56534         
 INTUITIVE SURGICAL INC            COM NEW        46120E602     3536    77763 SH       DEFINED 14             48563    
29200         
 INVERNESS MED INNOVATIONS IN      COM            46126P106      228     9700 SH       DEFINED 14              9700        
0         
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1952   111529 SH       DEFINED 14             38211    
73318         
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      216    23200 SH       DEFINED 14             23200        
0         
 INVITROGEN CORP                   COM            46185R100    46378   670202 SH       DEFINED 14            285828   384374        
 
 INVESTORS FINL SERVICES CORP      COM            461915100        4       85 SH       DEFINED 13                85        
0         
 INVESTORS FINL SERVICES CORP      COM            461915100     3040    62161 SH       DEFINED 14             55261     
6900         
 IPAYMENT INC                      COM            46262E105     2587    61300 SH       DEFINED 14             33500    
27800         
 IRON MTN INC PA                   COM            462846106      285     9866 SH       DEFINED 14              9866        
0         
 IRWIN FINL CORP                   COM            464119106     1961    85175 SH       DEFINED 14             38302    
46873         
 ISHARES TR                        S&P 500 INDEX  464287200     1622    13768 SH       DEFINED 10             13768        
0         
 ISHARES TR                        S&P 500 INDEX  464287200      189     1600 SH       DEFINED 14                 0     
1600         
 ISHARES TR                        MSCI EMERG MKT 464287234     5678    28000 SH       DEFINED 14              1600    26400        
 
 ISHARES TR                        MSCI EAFE IDX  464287465     1856    11683 SH       DEFINED 10             11683        
0         
 ISHARES TR                        MSCI EAFE IDX  464287465      143      900 SH       DEFINED 14               900        
0         
 ISHARES TR                        S&P MIDCAP 400 464287507     4201    31950 SH       DEFINED 14             31950        
0         
 ISHARES TR                        RUSSELL1000VAL 464287598     1988    30215 SH       DEFINED 10             30215        
0         
 ISHARES TR                        RUSSELL1000GRW 464287614     1431    30537 SH       DEFINED 10             30537        
0         
 ISHARES TR                        RUSL 2000 VALU 464287630     1532     8316 SH       DEFINED 10              8316        
0         
 ISHARES TR                        RUSL 2000 GROW 464287648     1011    16160 SH       DEFINED 10             16160        
0         
 ISHARES TR                        S&P SMLCAP 600 464287804    26309   165623 SH       DEFINED 14             47270   118353        
 
 ITRON INC                         COM            465741106     1210    40826 SH       DEFINED 14             11103    
29723         
 IVAX CORP                         CALL           465823102       16    13000 SH CALL  DEFINED 13               130        
0         
 IVAX CORP                         COM            465823102     1901    96157 SH       DEFINED 14             96157        
0         
 IXYS CORP                         COM            46600W106      273    23900 SH       DEFINED 14             23900        
0         
 J & J SNACK FOODS CORP            COM            466032109      947    20221 SH       DEFINED 14              7239    
12982         
 JDS UNIPHASE CORP                 COM            46612J101      119    71034 SH       DEFINED 13             54954    
16080         
 JDS UNIPHASE CORP                 COM            46612J101     4570  2736400 SH       DEFINED 14            938716  
1797684         
 JDA SOFTWARE GROUP INC            COM            46612K108        3      200 SH       DEFINED 13               200        
0         
 JDA SOFTWARE GROUP INC            COM            46612K108     1547   110197 SH       DEFINED 14             55734    
54463         
 J JILL GROUP INC                  COM            466189107      492    35754 SH       DEFINED 14              9648    
26106         
 JLG INDS INC                      COM            466210101     2844   131986 SH       DEFINED 14             53941    
78045         
 JPMORGAN & CHASE & CO             COM            46625H100       83     2389 SH       DEFINED 13                 0     
2389         
 JPMORGAN & CHASE & CO             COM            46625H100   346319 10009232 SH       DEFINED 14           4328899  
5680333         
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     2297    66936 SH       DEFINED 14             35075    
31861         
 JABIL CIRCUIT INC                 COM            466313103    10360   363261 SH       DEFINED 14            130706   
232555         
 JACK IN THE BOX INC               COM            466367109     7653   206290 SH       DEFINED 14             78453   127837        
 
 JACOBS ENGR GROUP INC DEL         COM            469814107     1333    25677 SH       DEFINED 14             25677        
0         
 JAKKS PAC INC                     COM            47012E106     8146   379409 SH       DEFINED 14            160906   
218503         
 JAMDAT MOBILE INC                 COM            47023T100      272    15800 SH       DEFINED 14             15800        
0         
 JANUS CAP GROUP INC               COM            47102X105    10584   758679 SH       DEFINED 14            473917   
284762         
 JEFFERIES GROUP INC NEW           COM            472319102     2748    72936 SH       DEFINED 14             66000     
6936         
 JEFFERSON PILOT CORP              COM            475070108    21388   436042 SH       DEFINED 14            268203   
167839         
 JETBLUE AWYS CORP                 COM            477143101      840    44133 SH       DEFINED 14             44133        
0         
 JO-ANN STORES INC                 COM            47758P307     1337    47584 SH       DEFINED 14             14175    33409        
 
 JOHNSON & JOHNSON                 COM            478160104      873    12995 SH       DEFINED 13                 0    
12995         
 JOHNSON & JOHNSON                 COM            478160104   588159  8757575 SH       DEFINED 14           3027952  
5729623         
 JOHNSON CTLS INC                  COM            478366107    29660   531918 SH       DEFINED 14            298405   
233513         
 JONES APPAREL GROUP INC           COM            480074103    39036  1165588 SH       DEFINED 14            509310   
656278         
 JONES LANG LASALLE INC            COM            48020Q107      606    13000 SH       DEFINED 14             13000        
0         
 JOS A BANK CLOTHIERS INC          COM            480838101     1244    42462 SH       DEFINED 14             42462        
0         
 JOURNAL COMMUNICATIONS INC        CL A           481130102      374    22600 SH       DEFINED 14             22600        
0         
 JOURNAL REGISTER CO               COM            481138105      658    39400 SH       DEFINED 14             39400        
0         
 JOY GLOBAL INC                    COM            481165108        2       58 SH       DEFINED 13                58        
0         
 JOY GLOBAL INC                    COM            481165108      411    11724 SH       DEFINED 14             11724        
0         
 JUNIPER NETWORKS INC              COM            48203R104       37     1682 SH       DEFINED 13              1682        
0         
 JUNIPER NETWORKS INC              COM            48203R104     1026    46500 SH       DEFINED 14             46100      
400         
 KCS ENERGY INC                    COM            482434206      160    10400 SH       DEFINED 14             10400        
0         
 KFX INC                           COM            48245L107       88     6600 SH       DEFINED 13              6600        
0         
 KFX INC                           COM            48245L107       68     5100 SH       DEFINED 14              5100        
0         
 KLA-TENCOR CORP                   COM            482480100       10      225 SH       DEFINED 13               225        
0         
 KLA-TENCOR CORP                   COM            482480100    17348   377050 SH       DEFINED 14            134564   
242486         
 K-SWISS INC                       CL A           482686102     2146    64976 SH       DEFINED 14             20527    
44449         
 K2 INC                            COM            482732104     1872   136142 SH       DEFINED 14             68412    
67730         
 KAMAN CORP                        CL A           483548103      723    58080 SH       DEFINED 14             21352    
36728         
 KANSAS CITY SOUTHERN              COM NEW        485170302     2441   126718 SH       DEFINED 14             38852    
87866         
 KAYDON CORP                       COM            486587108     1806    57529 SH       DEFINED 14             18491    
39038         
 KEANE INC                         COM            486665102     1303    99986 SH       DEFINED 14             98667     
1319         
 KB HOME                           COM            48666K109    20108   171187 SH       DEFINED 14            111254    59933        
 
 KEITHLEY INSTRS INC               COM            487584104      840    52086 SH       DEFINED 14             23351    
28735         
 KELLOGG CO                        COM            487836108       91     2110 SH       DEFINED 13                 0     
2110         
 KELLOGG CO                        COM            487836108    38255   884103 SH       DEFINED 14            292676   
591427         
 KELLWOOD CO                       COM            488044108     2924   101567 SH       DEFINED 14             50636    
50931         
 KELLY SVCS INC                    CL A           488152208      365    12677 SH       DEFINED 14             12677        
0         
 KEMET CORP                        COM            488360108      308    39683 SH       DEFINED 14             39683        
0         
 KENNAMETAL INC                    COM            489170100    10586   222920 SH       DEFINED 14            133410    
89510         
 KENSEY NASH CORP                  COM            490057106     1463    54038 SH       DEFINED 14             29907    24131        
 
 KERR MCGEE CORP                   CALL           492386107       55    25000 SH CALL  DEFINED 13               250        
0         
 KERR MCGEE CORP                   COM            492386107    34279   437625 SH       DEFINED 14            241040   
196585         
 KEY ENERGY SVCS INC               COM            492914106      148    12900 SH       DEFINED 14             12900        
0         
 KEYCORP NEW                       COM            493267108    57865  1783219 SH       DEFINED 14            604756  
1178463         
 KEYNOTE SYS INC                   COM            493308100        6      490 SH       DEFINED 13               490        
0         
 KEYNOTE SYS INC                   COM            493308100      281    23700 SH       DEFINED 14             15900     
7800         
 KEYSPAN CORP                      COM            49337W100    12291   315406 SH       DEFINED 14            110871   
204535         
 KIMBALL INTL INC                  CL B           494274103      262    18100 SH       DEFINED 14             18100        
0         
 KILROY RLTY CORP                  COM            49427F108      941    23000 SH       DEFINED 03                 0    
23000         
 KILROY RLTY CORP                  COM            49427F108     2517    61523 SH       DEFINED 14             17321    
44202         
 KIMBERLY CLARK CORP               COM            494368103      108     1650 SH       DEFINED 13                 0     
1650         
 KIMBERLY CLARK CORP               COM            494368103   130780  1989656 SH       DEFINED 14            668445  
1321211         
 KIMCO REALTY CORP                 COM            49446R109     2237    41500 SH       DEFINED 03                 0    
41500         
 KIMCO REALTY CORP                 COM            49446R109      458     8500 SH       DEFINED 14              8450       
50         
 KINDER MORGAN INC KANS            COM            49455P101    16859   222704 SH       DEFINED 14             80471   
142233         
 KINDRED HEALTHCARE INC            COM            494580103     2787    79400 SH       DEFINED 14             54800    24600        
 
 KINETIC CONCEPTS INC              COM NEW        49460W208      239     4008 SH       DEFINED 14              4008        
0         
 KING PHARMACEUTICALS INC          COM            495582108     9215  1108878 SH       DEFINED 14            815846   
293032         
 KIRBY CORP                        COM            497266106     2034    48405 SH       DEFINED 14             15804    
32601         
 KITE RLTY GROUP TR                COM            49803T102      167    11600 SH       DEFINED 14             11600        
0         
 KNIGHT RIDDER INC                 COM            499040103    20487   304634 SH       DEFINED 14             79363   
225271         
 KNIGHT TRADING GROUP INC          COM            499063105     2349   243700 SH       DEFINED 14            243700        
0         
 KNIGHT TRANSN INC                 COM            499064103     5292   214502 SH       DEFINED 14             77279   
137223         
 KOHLS CORP                        COM            500255104      103     2000 SH       DEFINED 13              2000        
0         
 KOHLS CORP                        COM            500255104    32115   622014 SH       DEFINED 14            221342   
400672         
 KOOKMIN BK NEW                    SPONSORED ADR  50049M109      223     5000 SH       DEFINED 14                 0     
5000         
 KOPIN CORP                        COM            500600101        0      100 SH       DEFINED 13               100        
0         
 KOPIN CORP                        COM            500600101      408   132899 SH       DEFINED 14             36236    
96663         
 KOREA ELECTRIC PWR                SPONSORED ADR  500631106      269    20000 SH       DEFINED 14                 0    
20000         
 KORN FERRY INTL                   COM NEW        500643200     1709    89800 SH       DEFINED 14             75100    
14700         
 KRAFT FOODS INC                   CL A           50075N104     3302    99900 SH       DEFINED 14             29400    
70500         
 KRISPY KREME DOUGHNUTS INC        COM            501014104      205    26897 SH       DEFINED 14             26897        
0         
 KROGER CO                         COM            501044101    38405  2395843 SH       DEFINED 14            930488  
1465355         
 KRONOS INC                        COM            501052104     3802    74392 SH       DEFINED 14             20754    
53638         
 KULICKE & SOFFA INDS INC          COM            501242101      648   102972 SH       DEFINED 14             31934    
71038         
 KYPHON INC                        COM            501577100      516    20500 SH       DEFINED 14             20500        
0         
 LCA-VISION INC                    COM PAR $.001  501803308     1198    35977 SH       DEFINED 14             11169    
24808         
 LSI LOGIC CORP                    COM            502161102     4192   749965 SH       DEFINED 14            268545   
481420         
 LSI INDS INC                      COM            50216C108      285    25350 SH       DEFINED 14             19750     
5600         
 LTC PPTYS INC                     COM            502175102      354    20400 SH       DEFINED 14             20400        
0         
 LTX CORP                          COM            502392103        1      200 SH       DEFINED 13               200        
0         
 LTX CORP                          COM            502392103       95    21302 SH       DEFINED 14             21302        
0         
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    19108   269057 SH       DEFINED 14             92612   
176445         
 LA QUINTA CORP                    PAIRED CTF     50419U202      200    23500 SH       DEFINED 14             23500        
0         
 LA Z BOY INC                      COM            505336107     2258   162089 SH       DEFINED 14             71834    
90255         
 LABOR READY INC                   COM NEW        505401208     1969   105591 SH       DEFINED 14             46820    
58771         
 LABONE INC NEW                    COM            50540L105     1135    32920 SH       DEFINED 14              9180    
23740         
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    12654   262521 SH       DEFINED 14             96900   165621        
 
 LABRANCHE & CO INC                COM            505447102      726    78066 SH       DEFINED 14             78066        
0         
 LACLEDE GROUP INC                 COM            505597104     1669    57157 SH       DEFINED 14             26063    
31094         
 LAIDLAW INTL INC                  COM            50730R102      212    10200 SH       DEFINED 14             10200        
0         
 LAM RESEARCH CORP                 COM            512807108        5      183 SH       DEFINED 13               183        
0         
 LAM RESEARCH CORP                 COM            512807108     1750    60649 SH       DEFINED 14             60649        
0         
 LAMAR ADVERTISING CO              CL A           512815101        8      205 SH       DEFINED 13               205        
0         
 LAMAR ADVERTISING CO              CL A           512815101      363     9000 SH       DEFINED 14              9000        
0         
 LANCASTER COLONY CORP             COM            513847103      834    19592 SH       DEFINED 14             19592        
0         
 LANCE INC                         COM            514606102      925    57549 SH       DEFINED 14             18418    
39131         
 LANDAMERICA FINL GROUP INC        COM            514936103    10157   203021 SH       DEFINED 14             73065   
129956         
 LANDRYS RESTAURANTS INC           COM            51508L103     3302   114194 SH       DEFINED 14             60946    
53248         
 LANDSTAR SYS INC                  COM            515098101     3955   120772 SH       DEFINED 14             36884    
83888         
 LATTICE SEMICONDUCTOR CORP        COM            518415104        1      200 SH       DEFINED 13               200        
0         
 LATTICE SEMICONDUCTOR CORP        COM            518415104      265    49324 SH       DEFINED 14             49324        
0         
 LAUDER ESTEE COS INC              CL A           518439104        6      130 SH       DEFINED 13                 0      
130         
 LAUDER ESTEE COS INC              CL A           518439104     1487    33049 SH       DEFINED 14             12100    20949        
 
 LAUREATE EDUCATION INC            COM            518613104        0        1 SH       DEFINED 13                 1        
0         
 LAUREATE EDUCATION INC            COM            518613104      954    22299 SH       DEFINED 14             22299        
0         
 LAWSON PRODS INC                  COM            520776105      839    17937 SH       DEFINED 14              8134     
9803         
 LEAR CORP                         COM            521865105     2079    46874 SH       DEFINED 14             42024     
4850         
 LEE ENTERPRISES INC               COM            523768109     1184    27275 SH       DEFINED 14             27275        
0         
 LEGGETT & PLATT INC               COM            524660107    10548   365233 SH       DEFINED 14            129963   
235270         
 LEGG MASON INC                    COM            524901105     4948    63316 SH       DEFINED 14             62366      
950         
 LEHMAN BROS HLDGS INC             COM            524908100       69      730 SH       DEFINED 13                 0      730        
 
 LEHMAN BROS HLDGS INC             COM            524908100   121534  1290720 SH       DEFINED 14            517527   
773193         
 LENNAR CORP                       CL A           526057104     6940   122444 SH       DEFINED 14             96910    
25534         
 LENNOX INTL INC                   COM            526107107     3736   170420 SH       DEFINED 14             67621   
102799         
 LEUCADIA NATL CORP                COM            527288104     1494    43480 SH       DEFINED 14             42580      
900         
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100        1      608 SH       DEFINED 13               608        
0         
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      142    68700 SH       DEFINED 14             68400      
300         
 LEVITT CORP                       CL A           52742P108      210     8175 SH       DEFINED 14              8175        
0         
 LEXICON GENETICS INC              COM            528872104       67    13100 SH       DEFINED 14             13100        
0         
 LEXINGTON CORP PPTYS TR           COM            529043101     3535   161133 SH       DEFINED 14             72069    
89064         
 LEXMARK INTL NEW                  CL A           529771107    36899   461412 SH       DEFINED 14            122686   
338726         
 LIBBEY INC                        COM            529898108      584    27788 SH       DEFINED 14              8773    
19015         
 LIBERTY MEDIA CORP NEW            COM SER A      530718105    41503  4002223 SH       DEFINED 14           1799834  
2202389         
 LIBERTY MEDIA INTL INC            COM SER A      530719103      671    15346 SH       DEFINED 14             15226      
120         
 LIBERTY PPTY TR                   SH BEN INT     531172104     1894    48500 SH       DEFINED 03                 0    
48500         
 LIBERTY PPTY TR                   SH BEN INT     531172104     1964    50295 SH       DEFINED 14             48995     
1300         
 LIFECELL CORP                     COM            531927101      107    12000 SH       DEFINED 14             12000        
0         
 LIFEPOINT HOSPITALS INC           COM            53219L109     5339   121794 SH       DEFINED 14             97722    
24072         
 LIGAND PHARMACEUTICALS INC        CL B           53220K207      693   120900 SH       DEFINED 14            120900        
0         
 LILLY ELI & CO                    COM            532457108       57     1090 SH       DEFINED 13                 0     
1090         
 LILLY ELI & CO                    COM            532457108   115671  2220180 SH       DEFINED 14            786595  
1433585         
 LIMITED BRANDS INC                COM            532716107    53193  2189008 SH       DEFINED 14            769071  
1419937         
 LINCARE HLDGS INC                 COM            532791100     2017    45605 SH       DEFINED 14             45555       
50         
 LINCOLN NATL CORP IND             COM            534187109    22524   498974 SH       DEFINED 14            277347   
221627         
 LINDSAY MFG CO                    COM            535555106      423    22191 SH       DEFINED 14              5979    16212        
 
 LINEAR TECHNOLOGY CORP            COM            535678106       12      308 SH       DEFINED 13               308        
0         
 LINEAR TECHNOLOGY CORP            COM            535678106    76653  2000866 SH       DEFINED 14            586217  
1414649         
 LINENS N THINGS INC               COM            535679104     2451    98705 SH       DEFINED 14             35085    
63620         
 LITHIA MTRS INC                   CL A           536797103      435    17000 SH       DEFINED 14             17000        
0         
 LITTELFUSE INC                    COM            537008104     1278    44621 SH       DEFINED 14             13878    
30743         
 LIZ CLAIBORNE INC                 COM            539320101    28589   712416 SH       DEFINED 14            371581   
340835         
 LOCKHEED MARTIN CORP              COM            539830109   133009  2178327 SH       DEFINED 14            824001  
1354326         
 LOEWS CORP                        COM            540424108    33844   460216 SH       DEFINED 14            136055   324161        
 
 LONE STAR STEAKHOUSE SALOON       COM            542307103     1662    57491 SH       DEFINED 14             26224    
31267         
 LONE STAR TECHNOLOGIES INC        COM            542312103     2832    71820 SH       DEFINED 14             24868    
46952         
 LONGS DRUG STORES CORP            COM            543162101     2325    67936 SH       DEFINED 14             20696    
47240         
 LONGVIEW FIBRE CO                 COM            543213102      432    23021 SH       DEFINED 14             23021        
0         
 LOUISIANA PAC CORP                COM            546347105    22606   899215 SH       DEFINED 14            333644   
565571         
 LOWES COS INC                     COM            548661107    86431  1513938 SH       DEFINED 14            528773   
985165         
 LUBRIZOL CORP                     COM            549271104     1191    29305 SH       DEFINED 14             29305        
0         
 LUCENT TECHNOLOGIES INC           COM            549463107        2      710 SH       DEFINED 13                 0      710        
 
 LUCENT TECHNOLOGIES INC           COM            549463107    24439  8886825 SH       DEFINED 14           3463823  
5423002         
 LUMINENT MTG CAP INC              COM            550278303      712    64800 SH       DEFINED 14             62200     
2600         
 LYDALL INC DEL                    COM            550819106      349    31472 SH       DEFINED 14              8249    
23223         
 LYON WILLIAM HOMES                COM            552074106     1074    14000 SH       DEFINED 14             10700     
3300         
 LYONDELL CHEMICAL CO              COM            552078107        7      240 SH       DEFINED 13                 0      
240         
 LYONDELL CHEMICAL CO              COM            552078107     6191   221746 SH       DEFINED 14            192046    
29700         
 M & T BK CORP                     COM            55261F104    20816   203960 SH       DEFINED 14             73640   
130320         
 MAF BANCORP INC                   COM            55261R108     2879    69305 SH       DEFINED 14             20296    49009        
 
 MBIA INC                          COM            55262C100    22280   426166 SH       DEFINED 14            250423   
175743         
 MBNA CORP                         COM            55262L100    75588  3078942 SH       DEFINED 14           1167801  
1911141         
 M D C HLDGS INC                   COM            552676108     5925    85073 SH       DEFINED 14             22721    
62352         
 MDU RES GROUP INC                 COM            552690109     2568    92993 SH       DEFINED 14             90043     
2950         
 MCI INC                           COM            552691107        2       82 SH       DEFINED 13                82        
0         
 MCI INC                           COM            552691107      566    22700 SH       DEFINED 14             22700        
0         
 MCI INC                           PUT            552691107        0      100 SH PUT   DEFINED 13                 1        
0         
 MEMC ELECTR MATLS INC             COM            552715104     1046    77800 SH       DEFINED 14             16400    61400        
 
 MFA MTG INVTS INC                 COM            55272X102      307    40400 SH       DEFINED 14             40400        
0         
 MGE ENERGY INC                    COM            55277P104      282     8500 SH       DEFINED 14              8500        
0         
 MGIC INVT CORP WIS                COM            552848103    36422   590600 SH       DEFINED 14            285212   
305388         
 MGI PHARMA INC                    COM            552880106     3586   141897 SH       DEFINED 14             43169    
98728         
 MGM MIRAGE                        COM            552953101      377     5330 SH       DEFINED 14              5330        
0         
 M/I HOMES INC                     COM            55305B101      445     9100 SH       DEFINED 14              9100        
0         
 MPS GROUP INC                     COM            553409103     2864   272472 SH       DEFINED 14            224011    
48461         
 MRO SOFTWARE INC                  COM            55347W105      939    66942 SH       DEFINED 14             31638    35304        
 
 MTS SYS CORP                      COM            553777103     3370   116087 SH       DEFINED 14             52400    
63687         
 MTC TECHNOLOGIES INC              COM            55377A106      257     7900 SH       DEFINED 14              7900        
0         
 MACDERMID INC                     COM            554273102     3336   102656 SH       DEFINED 14             39219    
63437         
 MACERICH CO                       COM            554382101     1060    19900 SH       DEFINED 03                 0    
19900         
 MACERICH CO                       COM            554382101      282     5287 SH       DEFINED 14              5287        
0         
 MACK CALI RLTY CORP               COM            554489104     2041    48200 SH       DEFINED 03                 0    
48200         
 MACK CALI RLTY CORP               COM            554489104     1964    46365 SH       DEFINED 14             45465      
900         
 MACROVISION CORP                  COM            555904101        7      297 SH       DEFINED 13               297        
0         
 MACROVISION CORP                  COM            555904101      552    24228 SH       DEFINED 14             22528     
1700         
 MACROMEDIA INC                    COM            556100105       54     1600 SH       DEFINED 13              1600        
0         
 MACROMEDIA INC                    COM            556100105     1075    32104 SH       DEFINED 14             32104        
0         
 MAGMA DESIGN AUTOMATION           COM            559181102      357    30100 SH       DEFINED 14             30100        
0         
 MAGNETEK INC                      COM            559424106      289    54145 SH       DEFINED 14             14699    
39446         
 MAGNUM HUNTER RES INC             COM PAR $0.002 55972F203     2543   157850 SH       DEFINED 14            139450    
18400         
 MAGUIRE PPTYS INC                 COM            559775101      310    13000 SH       DEFINED 03                 0    
13000         
 MAGUIRE PPTYS INC                 COM            559775101      653    27344 SH       DEFINED 14             27344        
0         
 MAGYAR TAVKOZLESI RT              SPONSORED ADR  559776109      354    15015 SH       DEFINED 14              5015    
10000         
 MAHANAGAR TEL NIGAM LTD           SPONS ADR 2001 559778402      309    48800 SH       DEFINED 14             15800    
33000         
 MANDALAY RESORT GROUP             COM            562567107     2104    29846 SH       DEFINED 14             29635      
211         
 MANHATTAN ASSOCS INC              COM            562750109        2      100 SH       DEFINED 13               100        
0         
 MANHATTAN ASSOCS INC              COM            562750109     1218    59777 SH       DEFINED 14             18300    
41477         
 MANITOWOC INC                     COM            563571108     2366    58585 SH       DEFINED 14             17763    
40822         
 MANOR CARE INC NEW                COM            564055101    18331   504164 SH       DEFINED 14            175948   
328216         
 MANPOWER INC                      COM            56418H100        4      100 SH       DEFINED 13                 0      100        
 
 MANPOWER INC                      COM            56418H100     2531    58164 SH       DEFINED 14             56594     
1570         
 MANTECH INTL CORP                 CL A           564563104     1538    66679 SH       DEFINED 14             29511    
37168         
 MAPICS INC                        COM            564910107      131    10325 SH       DEFINED 14             10325        
0         
 MAPINFO CORP                      COM            565105103      464    38523 SH       DEFINED 14             10378    
28145         
 MARATHON OIL CORP                 COM            565849106    46913   999847 SH       DEFINED 14            553711   
446136         
 MARCUS CORP                       COM            566330106     1111    54199 SH       DEFINED 14             16236    
37963         
 MARINE PRODS CORP                 COM            568427108      320    19025 SH       DEFINED 14             16325     
2700         
 MARKEL CORP                       COM            570535104      311      900 SH       DEFINED 14               900        
0         
 MARSH & MCLENNAN COS INC          COM            571748102      262     8600 SH       DEFINED 13                 0     
8600         
 MARSH & MCLENNAN COS INC          COM            571748102    30549  1004245 SH       DEFINED 14            358051   
646194         
 MARSHALL & ILSLEY CORP            COM            571834100    17067   408800 SH       DEFINED 14            147417   
261383         
 MARRIOTT INTL INC NEW             CL A           571903202       94     1400 SH       DEFINED 13              1400        
0         
 MARRIOTT INTL INC NEW             CL A           571903202    27188   406635 SH       DEFINED 14            146174   
260461         
 MARTEK BIOSCIENCES CORP           COM            572901106       99     1700 SH       DEFINED 13              1700        
0         
 MARTEK BIOSCIENCES CORP           COM            572901106      802    13786 SH       DEFINED 14             13786        
0         
 MARTEK BIOSCIENCES CORP           PUT            572901106       19     4000 SH PUT   DEFINED 13                40        
0         
 MARTIN MARIETTA MATLS INC         COM            573284106     3721    66538 SH       DEFINED 14             43338    
23200         
 MARVEL ENTERPRISES INC            COM            57383M108       10      500 SH       DEFINED 13                 0      
500         
 MARVEL ENTERPRISES INC            COM            57383M108    22488  1124400 SH       DEFINED 14            363300   
761100         
 MASCO CORP                        COM            574599106    75836  2187366 SH       DEFINED 14            956886  
1230480         
 MASSEY ENERGY CORP                COM            576206106     6052   151147 SH       DEFINED 14             46013   
105134         
 MATERIAL SCIENCES CORP            COM            576674105      339    25231 SH       DEFINED 14              6761    
18470         
 MATTEL INC                        COM            577081102    17110   801395 SH       DEFINED 14            279282   
522113         
 MATTHEWS INTL CORP                CL A           577128101      609    18600 SH       DEFINED 14             18600        
0         
 MAXTOR CORP                       COM NEW        577729205      114    21500 SH       DEFINED 14             21500        
0         
 MAXIM INTEGRATED PRODS INC        COM            57772K101        6      138 SH       DEFINED 13               138        
0         
 MAXIM INTEGRATED PRODS INC        COM            57772K101    25741   629819 SH       DEFINED 14            224896   
404923         
 MAXYGEN INC                       COM            577776107      112    13100 SH       DEFINED 14             13100        
0         
 MAY DEPT STORES CO                CALL           577778103      223    70900 SH CALL  DEFINED 13               709        
0         
 MAY DEPT STORES CO                COM            577778103    29428   794912 SH       DEFINED 14            437911   
357001         
 MAVERICK TUBE CORP                COM            577914104     3046    93696 SH       DEFINED 14             30453    
63243         
 MAXIMUS INC                       COM            577933104     1714    51187 SH       DEFINED 14             20066    31121        
 
 MAYTAG CORP                       COM            578592107     6454   461957 SH       DEFINED 14            364426    
97531         
 MCAFEE INC                        COM            579064106     3775   167321 SH       DEFINED 14            146521    
20800         
 MCCORMICK & CO INC                COM NON VTG    579780206     8803   255686 SH       DEFINED 14             93810   
161876         
 MCDATA CORP                       CL A           580031201        2      415 SH       DEFINED 13               415        
0         
 MCDATA CORP                       CL A           580031201      223    59227 SH       DEFINED 14             59227        
0         
 MCDONALDS CORP                    COM            580135101   173313  5565598 SH       DEFINED 14           2226155  
3339443         
 MCGRAW HILL COS INC               COM            580645109    31755   363956 SH       DEFINED 14            130204   
233752         
 MCKESSON CORP                     COM            58155Q103    28957   767072 SH       DEFINED 14            405317   361755        
 
 MCMORAN EXPLORATION CO            COM            582411104      356    17725 SH       DEFINED 14             17725        
0         
 MEADE INSTRUMENTS CORP            COM            583062104       93    31803 SH       DEFINED 14              8664    
23139         
 MEADWESTVACO CORP                 COM            583334107    16053   504490 SH       DEFINED 14            248989   
255501         
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102        3       53 SH       DEFINED 13                 0       
53         
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    26683   538285 SH       DEFINED 14            192473   
345812         
 MEDIA GEN INC                     CL A           584404107     1441    23295 SH       DEFINED 14             21495     
1800         
 MEDIACOM COMMUNICATIONS CORP      CL A           58446K105        0       42 SH       DEFINED 13                42        
0         
 MEDIACOM COMMUNICATIONS CORP      CL A           58446K105       67    10300 SH       DEFINED 14             10300        
0         
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309    32112  1071104 SH       DEFINED 14            347329   
723775         
 MEDIMMUNE INC                     COM            584699102       74     3107 SH       DEFINED 13              3107        
0         
 MEDIMMUNE INC                     COM            584699102    11148   468200 SH       DEFINED 14            166549   
301651         
 MEDTRONIC INC                     COM            585055106      283     5550 SH       DEFINED 13              5000      
550         
 MEDTRONIC INC                     COM            585055106   130283  2557073 SH       DEFINED 14            925609  
1631464         
 MEDTRONIC INC                     PUT            585055106       18    10000 SH PUT   DEFINED 13               100        
0         
 MELLON FINL CORP                  COM            58551A108    23067   808229 SH       DEFINED 14            293148   
515081         
 MENS WEARHOUSE INC                COM            587118100     5204   123288 SH       DEFINED 14             63281    60007        
 
 MENTOR CORP MINN                  COM            587188103     4269   133003 SH       DEFINED 14             50146    
82857         
 MENTOR GRAPHICS CORP              COM            587200106      452    32981 SH       DEFINED 14             32728      
253         
 MERCANTILE BANK CORP              COM            587376104      205     5015 SH       DEFINED 14              5015        
0         
 MERCANTILE BANKSHARES CORP        COM            587405101     2663    52361 SH       DEFINED 14             51379      
982         
 MERCK & CO INC                    COM            589331107      879    27155 SH       DEFINED 13                 0    
27155         
 MERCK & CO INC                    COM            589331107   261125  8066876 SH       DEFINED 14           3131801  
4935075         
 MERCURY COMPUTER SYS              COM            589378108        3       98 SH       DEFINED 13                98        
0         
 MERCURY COMPUTER SYS              COM            589378108     1821    66022 SH       DEFINED 14             29204    36818        
 
 MERCURY INTERACTIVE CORP          COM            589405109     9741   205592 SH       DEFINED 14             76607   
128985         
 MEREDITH CORP                     COM            589433101     7957   170206 SH       DEFINED 14             49412   
120794         
 MERISTAR HOSPITALITY CORP         COM            58984Y103      137    19500 SH       DEFINED 14             19500        
0         
 MERIT MED SYS INC                 COM            589889104        1       67 SH       DEFINED 13                67        
0         
 MERIT MED SYS INC                 COM            589889104     1262   105277 SH       DEFINED 14             35136    
70141         
 MERITAGE HOMES CORP               COM            59001A102     4759    80765 SH       DEFINED 14             41746    
39019         
 MERRILL LYNCH & CO INC            COM            590188108      116     2045 SH       DEFINED 13                 0     
2045         
 MERRILL LYNCH & CO INC            COM            590188108   202960  3585860 SH       DEFINED 14           1452011  2133849        
 
 MESA AIR GROUP INC                COM            590479101     2148   306834 SH       DEFINED 14            121362   
185472         
 METAL MGMT INC                    COM NEW        591097209      917    35700 SH       DEFINED 14             35700        
0         
 METHODE ELECTRS INC               COM            591520200        1       77 SH       DEFINED 13                77        
0         
 METHODE ELECTRS INC               COM            591520200     1173    96894 SH       DEFINED 14             33932    
62962         
 METLIFE INC                       COM            59156R108       66     1700 SH       DEFINED 13                 0     
1700         
 METLIFE INC                       COM            59156R108    84520  2161642 SH       DEFINED 14            705580  
1456062         
 MICHAELS STORES INC               COM            594087108     5314   146399 SH       DEFINED 14            120131    
26268         
 MICREL INC                        COM            594793101     2122   230119 SH       DEFINED 14            194703    35416        
 
 MICROS SYS INC                    COM            594901100     2953    80436 SH       DEFINED 14             28114    
52322         
 MICROSOFT CORP                    COM            594918104      567    23445 SH       DEFINED 13              9500    
13945         
 MICROSOFT CORP                    COM            594918104   753951 31193684 SH       DEFINED 14          10683615 
20510069         
 MICROSTRATEGY INC                 CL A NEW       594972408      993    18290 SH       DEFINED 14             18290        
0         
 MICROCHIP TECHNOLOGY INC          COM            595017104        1       51 SH       DEFINED 13                51        
0         
 MICROCHIP TECHNOLOGY INC          COM            595017104     4403   169267 SH       DEFINED 14            153517    
15750         
 MICRON TECHNOLOGY INC             COM            595112103    11787  1139975 SH       DEFINED 14            421132   
718843         
 MICROSEMI CORP                    COM            595137100     2393   146927 SH       DEFINED 14             40298   106629        
 
 MICROTEK MEDICAL HLDGS INC        COM            59515B109       72    20000 SH       DEFINED 14             20000        
0         
 MID-AMER APT CMNTYS INC           COM            59522J103      201     5500 SH       DEFINED 14              5500        
0         
 MID-STATE BANCSHARES              COM            595440108      237     8923 SH       DEFINED 14              8923        
0         
 MIDAS GROUP INC                   COM            595626102      648    28367 SH       DEFINED 14              7910    
20457         
 MIDDLEBY CORP                     COM            596278101     1314    26600 SH       DEFINED 14             21400     
5200         
 MILACRON INC                      COM            598709103      264    86678 SH       DEFINED 14             26977    
59701         
 MILLENNIUM PHARMACEUTICALS I      COM            599902103     1162   138000 SH       DEFINED 14            137800      
200         
 MILLER HERMAN INC                 COM            600544100     6425   213327 SH       DEFINED 14            111923   101404        
 
 MILLIPORE CORP                    COM            601073109     4298    99027 SH       DEFINED 14             36739    
62288         
 MILLS CORP                        COM            601148109      857    16200 SH       DEFINED 03                 0    
16200         
 MILLS CORP                        COM            601148109      222     4200 SH       DEFINED 14              4200        
0         
 MINERALS TECHNOLOGIES INC         COM            603158106      590     8974 SH       DEFINED 14              8974        
0         
 MISSION WEST PPTYS INC            COM            605203108      108    10200 SH       DEFINED 14             10200        
0         
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109      929    26400 SH       DEFINED 14              7600    
18800         
 MOBILE MINI INC                   COM            60740F105     1758    43493 SH       DEFINED 14             20164    
23329         
 MODINE MFG CO                     COM            607828100      465    15840 SH       DEFINED 14             15840        
0         
 MOHAWK INDS INC                   COM            608190104     4158    49325 SH       DEFINED 14             47751     
1574         
 MOLEX INC                         COM            608554101     8803   333967 SH       DEFINED 14            121247   
212720         
 MOLINA HEALTHCARE INC             COM            60855R100     2979    64637 SH       DEFINED 14             31237    
33400         
 MOLSON COORS BREWING CO           CL B           60871R209    17543   227331 SH       DEFINED 14            133181    
94150         
 MONACO COACH CORP                 COM            60886R103      950    58837 SH       DEFINED 14             18243    
40594         
 MONEYGRAM INTL INC                COM            60935Y109      716    37893 SH       DEFINED 14             37893        
0         
 MONSANTO CO NEW                   COM            61166W101    32785   508301 SH       DEFINED 14            182114   
326187         
 MONSTER WORLDWIDE INC             COM            611742107       82     2911 SH       DEFINED 13              2911        
0         
 MONSTER WORLDWIDE INC             COM            611742107     6979   248805 SH       DEFINED 14             81700   
167105         
 MOODYS CORP                       COM            615369105      113     1400 SH       DEFINED 13                 0     
1400         
 MOODYS CORP                       COM            615369105    27060   334658 SH       DEFINED 14            105959   
228699         
 MOOG INC                          CL A           615394202     2501    55323 SH       DEFINED 14             20656    
34667         
 MORGAN STANLEY                    COM NEW        617446448       39      674 SH       DEFINED 13                 0      
674         
 MORGAN STANLEY                    COM NEW        617446448   229733  4012796 SH       DEFINED 14           1635199  
2377597         
 MORTGAGEIT HLDGS INC              COM            61915Q108      270    16900 SH       DEFINED 14             16900        
0         
 MOSAIC CO                         COM            61945A107     5255   308020 SH       DEFINED 14            170895   137125        
 
 MOTIVE INC                        COM            61980V107      169    16900 SH       DEFINED 14             16900        
0         
 MOTOROLA INC                      COM            620076109   147178  9831517 SH       DEFINED 14           3243000  
6588517         
 MOVIE GALLERY INC                 COM            624581104        3      100 SH       DEFINED 13               100        
0         
 MOVIE GALLERY INC                 COM            624581104     2752    95968 SH       DEFINED 14             41519    
54449         
 MUELLER INDS INC                  COM            624756102     4840   171950 SH       DEFINED 14             86451    
85499         
 MULTI FINELINE ELECTRONIX IN      COM            62541B101      307    17400 SH       DEFINED 14             17400        
0         
 MULTIMEDIA GAMES INC              COM            625453105        1      147 SH       DEFINED 13               147        
0         
 MULTIMEDIA GAMES INC              COM            625453105      412    53067 SH       DEFINED 14             14335    38732        
 
 MURPHY OIL CORP                   COM            626717102     4936    49997 SH       DEFINED 14             48797     
1200         
 MYERS INDS INC                    COM            628464109     1267    89800 SH       DEFINED 14             41656    
48144         
 MYKROLIS CORP                     COM            62852P103      262    18318 SH       DEFINED 14             18318        
0         
 MYLAN LABS INC                    COM            628530107     8384   473124 SH       DEFINED 14            176666   
296458         
 NBT BANCORP INC                   COM            628778102        0       22 SH       DEFINED 13                22        
0         
 NBT BANCORP INC                   COM            628778102      365    16294 SH       DEFINED 14             16294        
0         
 NBTY INC                          COM            628782104     3972   158292 SH       DEFINED 14             37597   
120695         
 NCO GROUP INC                     COM            628858102        5      233 SH       DEFINED 13               233        
0         
 NCO GROUP INC                     COM            628858102     1360    69545 SH       DEFINED 14             25304    
44241         
 NCR CORP NEW                      COM            62886E108    12976   384602 SH       DEFINED 14            137087   
247515         
 NII HLDGS INC                     CL B NEW       62913F201      115     2000 SH       DEFINED 13              2000        
0         
 NII HLDGS INC                     CL B NEW       62913F201      162     2817 SH       DEFINED 14              2817        
0         
 NIC INC                           COM            62914B100       84    17600 SH       DEFINED 14             17600        
0         
 NRG ENERGY INC                    COM NEW        629377508      586    17170 SH       DEFINED 03             17170        
0         
 NRG ENERGY INC                    COM NEW        629377508      307     9000 SH       DEFINED 14              9000        
0         
 NTL INC DEL                       COM            62940M104     1744    27388 SH       DEFINED 03                 0    27388        
 
 NTL INC DEL                       COM            62940M104      401     6305 SH       DEFINED 14              6235       
70         
 NVR INC                           COM            62944T105    10366    13205 SH       DEFINED 14              3657     
9548         
 NACCO INDS INC                    CL A           629579103      265     2600 SH       DEFINED 14              2600        
0         
 NAPSTER INC                       COM            630797108      529    81189 SH       DEFINED 14             22084    
59105         
 NARA BANCORP INC                  COM            63080P105     1040    74000 SH       DEFINED 14             41800    
32200         
 NASDAQ 100 TR                     UNIT SER 1     631100104      552    15105 SH       DEFINED 13             10000     
5105         
 NASDAQ 100 TR                     UNIT SER 1     631100104       20      558 SH       DEFINED 14                 0      
558         
 NASH FINCH CO                     COM            631158102     2180    57389 SH       DEFINED 14             34993    22396        
 
 NATIONAL CITY CORP                COM            635405103    71965  2148222 SH       DEFINED 14            905025  
1243197         
 NATIONAL FINL PARTNERS CORP       COM            63607P208     1043    26200 SH       DEFINED 14             26200        
0         
 NATIONAL FUEL GAS CO N J          COM            636180101     1871    65455 SH       DEFINED 14             64255     
1200         
 NATIONAL HEALTH INVS INC          COM            63633D104      582    22400 SH       DEFINED 14             15500     
6900         
 NATIONAL INSTRS CORP              COM            636518102        3      100 SH       DEFINED 13               100        
0         
 NATIONAL INSTRS CORP              COM            636518102      759    28046 SH       DEFINED 14             28046        
0         
 NATIONAL OILWELL VARCO INC        COM            637071101    13309   284990 SH       DEFINED 14            100038   
184952         
 NATIONAL PENN BANCSHARES INC      COM            637138108      301    12232 SH       DEFINED 14             12232        
0         
 NATIONAL PRESTO INDS INC          COM            637215104      560    13896 SH       DEFINED 14              5866     
8030         
 NATIONAL SEMICONDUCTOR CORP       COM            637640103    15545   754235 SH       DEFINED 14            277607   
476628         
 NATIONWIDE FINL SVCS INC          CL A           638612101      696    19400 SH       DEFINED 14              7300    
12100         
 NATIONWIDE HEALTH PPTYS INC       COM            638620104      804    39800 SH       DEFINED 14             39800        
0         
 NAVIGATORS GROUP INC              COM            638904102      219     6600 SH       DEFINED 14              6600        
0         
 NATURES SUNSHINE PRODUCTS IN      COM            639027101      559    32542 SH       DEFINED 14             13895    
18647         
 NAUTILUS INC                      COM            63910B102     1450    61043 SH       DEFINED 14             17890    
43153         
 NAVISTAR INTL CORP NEW            COM            63934E108     8336   229024 SH       DEFINED 14             83074   145950        
 
 NAVIGANT INTL INC                 COM            63935R108      270    19800 SH       DEFINED 14             19800        
0         
 NAVTEQ CORP                       COM            63936L100      221     5100 SH       DEFINED 14              5100        
0         
 NDCHEALTH CORP                    COM            639480102     1159    72512 SH       DEFINED 14             22818    
49694         
 NEENAH PAPER INC                  COM            640079109        2       50 SH       DEFINED 13                 0       
50         
 NEENAH PAPER INC                  COM            640079109     1003    29843 SH       DEFINED 14              9034    
20809         
 NEIGHBORCARE INC                  COM            64015Y104      170     5811 SH       DEFINED 13              5811        
0         
 NEIGHBORCARE INC                  COM            64015Y104      143     4900 SH       DEFINED 14              4900        
0         
 NEIGHBORCARE INC                  PUT            64015Y104        6    22200 SH PUT   DEFINED 13               222        
0         
 NEIMAN MARCUS GROUP INC           CL A           640204202     3797    41495 SH       DEFINED 14             39435     
2060         
 NELSON THOMAS INC                 COM            640376109     1016    42978 SH       DEFINED 14             23113    
19865         
 NETBANK INC                       COM            640933107       79     9300 SH       DEFINED 13                 0     
9300         
 NETBANK INC                       COM            640933107      300    35400 SH       DEFINED 14             35400        
0         
 NETGEAR INC                       COM            64111Q104     1236    81900 SH       DEFINED 14             81900        
0         
 NETIQ CORP                        COM            64115P102     1246   108987 SH       DEFINED 14             99287     
9700         
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      266    47300 SH       DEFINED 14             12833    
34467         
 NETWORK APPLIANCE INC             COM            64120L104       11      410 SH       DEFINED 13               150      260        
 
 NETWORK APPLIANCE INC             COM            64120L104    51236  1852332 SH       DEFINED 14            541434  
1310898         
 NEW CENTURY FINANCIAL CORP M      COM            6435EV108    17623   376389 SH       DEFINED 14            143422   
232967         
 NEW JERSEY RES                    COM            646025106     2764    63502 SH       DEFINED 14             26523    
36979         
 NEW PLAN EXCEL RLTY TR INC        COM            648053106      824    32800 SH       DEFINED 03                 0    
32800         
 NEW PLAN EXCEL RLTY TR INC        COM            648053106     2538   101085 SH       DEFINED 14             85385    
15700         
 NEW YORK CMNTY BANCORP INC        COM            649445103     3497   192561 SH       DEFINED 14            154595    
37966         
 NEW YORK TIMES CO                 CL A           650111107    10361   283232 SH       DEFINED 14             99147   
184085         
 NEWALLIANCE BANCSHARES INC        COM            650203102      141    10100 SH       DEFINED 14             10100        
0         
 NEWCASTLE INVT CORP               COM            65105M108      959    32400 SH       DEFINED 14             32400        
0         
 NEWELL RUBBERMAID INC             COM            651229106    17687   806152 SH       DEFINED 14            474205   
331947         
 NEWFIELD EXPL CO                  COM            651290108     3584    48267 SH       DEFINED 14             42314     
5953         
 NEWMARKET CORP                    COM            651587107      258    13860 SH       DEFINED 14             13860        
0         
 NEWMONT MINING CORP               COM            651639106      237     5610 SH       DEFINED 13                 0     
5610         
 NEWMONT MINING CORP               COM            651639106    35699   844951 SH       DEFINED 14            301514   
543437         
 NEWPARK RES INC                   COM PAR $.01NEW651718504      223    37900 SH       DEFINED 14             37900        
0         
 NEWPORT CORP                      COM            651824104      256    17647 SH       DEFINED 14             17647        
0         
 NEWS CORP                         CL A           65248E104    92070  5441464 SH       DEFINED 14           1941838  
3499626         
 NEWTEK BUSINESS SVCS INC          COM            652526104       47    12600 SH       DEFINED 03             12600        
0         
 NEXTEL COMMUNICATIONS INC         CL A           65332V103     1421    50000 SH       DEFINED 03                 0    
50000         
 NEXTEL COMMUNICATIONS INC         CL A           65332V103        3      100 SH       DEFINED 13               100        
0         
 NEXTEL COMMUNICATIONS INC         CL A           65332V103    62333  2193271 SH       DEFINED 14            770287  
1422984         
 NICOR INC                         COM            654086107     8589   231577 SH       DEFINED 14            174751    
56826         
 NIKE INC                          CL B           654106103    47520   570400 SH       DEFINED 14            203769   
366631         
 99 CENTS ONLY STORES              COM            65440K106      342    25998 SH       DEFINED 14             25398      600        
 
 NISOURCE INC                      COM            65473P105    32156  1410972 SH       DEFINED 14            714965   
696007         
 NOBLE ENERGY INC                  COM            655044105        5       80 SH       DEFINED 13                80        
0         
 NOBLE ENERGY INC                  COM            655044105     5673    83400 SH       DEFINED 14             63438    
19962         
 NOBLE INTL LTD                    COM            655053106      252    11100 SH       DEFINED 14             11100        
0         
 NORDSON CORP                      COM            655663102      744    20206 SH       DEFINED 14             20206        
0         
 NORDSTROM INC                     COM            655664100    15587   281451 SH       DEFINED 14             91843   
189608         
 NORFOLK SOUTHERN CORP             COM            655844108    29691   801370 SH       DEFINED 14            273487   
527883         
 NORTEL NETWORKS CORP NEW          NOTE4.250% 9/  656568AB8     8297  8970000PRN       DEFINED 03                 0        
0         
 NORTH FORK BANCORPORATION NY      COM            659424105    78144  2817001 SH       DEFINED 14            912246  
1904755         
 NORTHEAST UTILS                   COM            664397106     2455   127394 SH       DEFINED 14            118494     
8900         
 NORTHERN TR CORP                  COM            665859104      217     5000 SH       DEFINED 13                 0     
5000         
 NORTHERN TR CORP                  COM            665859104    17683   407074 SH       DEFINED 14            147072   
260002         
 NORTHROP GRUMMAN CORP             COM            666807102   112471  2083562 SH       DEFINED 14            752552  
1331010         
 NORTHWEST NAT GAS CO              COM            667655104     2624    72540 SH       DEFINED 14             31731    
40809         
 NOVATEL WIRELESS INC              COM NEW        66987M604      776    72200 SH       DEFINED 14             72200        
0         
 NOVASTAR FINL INC                 COM            669947400      466    12947 SH       DEFINED 14             12947        
0         
 NOVELL INC                        COM            670006105     4260   714751 SH       DEFINED 14            264059   
450692         
 NOVELLUS SYS INC                  COM            670008101        3      104 SH       DEFINED 13               104        
0         
 NOVELLUS SYS INC                  COM            670008101     7562   282897 SH       DEFINED 14             98389   
184508         
 NOVEN PHARMACEUTICALS INC         COM            670009109     1415    83437 SH       DEFINED 14             51099    
32338         
 NU SKIN ENTERPRISES INC           CL A           67018T105    12010   533536 SH       DEFINED 14            219236   
314300         
 NSTAR                             COM            67019E107     1472    27108 SH       DEFINED 14             25608     
1500         
 NUCOR CORP                        COM            670346105    88686  1540750 SH       DEFINED 14            520664  
1020086         
 NVIDIA CORP                       COM            67066G104     7547   317625 SH       DEFINED 14            111709   205916        
 
 NYFIX INC                         COM            670712108      337    62355 SH       DEFINED 14             19846    
42509         
 O CHARLEYS INC                    COM            670823103        2      100 SH       DEFINED 13               100        
0         
 O CHARLEYS INC                    COM            670823103     1096    50410 SH       DEFINED 14             20873    
29537         
 OGE ENERGY CORP                   COM            670837103     1344    49873 SH       DEFINED 14             49873        
0         
 OCA INC                           COM            67083Q101      403    94919 SH       DEFINED 14             30994    
63925         
 OM GROUP INC                      COM            670872100     3170   104220 SH       DEFINED 14             47646    
56574         
 OCCIDENTAL PETE CORP DEL          COM            674599105       14      200 SH       DEFINED 13                 0      
200         
 OCCIDENTAL PETE CORP DEL          COM            674599105   100549  1412799 SH       DEFINED 14            695152   717647        
 
 OCEANEERING INTL INC              COM            675232102     1927    51375 SH       DEFINED 14             15895    
35480         
 ODYSSEY HEALTHCARE INC            COM            67611V101     1353   115060 SH       DEFINED 14             57745    
57315         
 ODYSSEY RE HLDGS CORP             COM            67612W108      761    30400 SH       DEFINED 14              5600    
24800         
 OFFICE DEPOT INC                  COM            676220106    21200   955807 SH       DEFINED 14            571044   
384763         
 OFFICEMAX INC DEL                 COM            67622P101     5731   171079 SH       DEFINED 14             63369   
107710         
 OFFSHORE LOGISTICS INC            COM            676255102     1703    51111 SH       DEFINED 14             15692    
35419         
 OHIO CAS CORP                     COM            677240103        1       58 SH       DEFINED 13                58        
0         
 OHIO CAS CORP                     COM            677240103     2244    97654 SH       DEFINED 14             93171     4483        
 
 OLD DOMINION FGHT LINES INC       COM            679580100      310     9950 SH       DEFINED 14              9950        
0         
 OLD NATL BANCORP IND              COM            680033107      280    13793 SH       DEFINED 14             13793        
0         
 OLD REP INTL CORP                 COM            680223104     4109   176438 SH       DEFINED 14            165619    
10819         
 OLD SECOND BANCORP INC ILL        COM            680277100      245     8114 SH       DEFINED 14              8114        
0         
 OLIN CORP                         COM PAR $1     680665205     5789   259606 SH       DEFINED 14            163160    
96446         
 OMNICARE INC                      COM            681904108     1688    47614 SH       DEFINED 14             47564       
50         
 OMNICOM GROUP INC                 COM            681919106       23      259 SH       DEFINED 13                 0      
259         
 OMNICOM GROUP INC                 COM            681919106    31602   357002 SH       DEFINED 14            127518   229484        
 
 OMEGA HEALTHCARE INVS INC         COM            681936100      306    27900 SH       DEFINED 14             27900        
0         
 OMNOVA SOLUTIONS INC              COM            682129101      460    85621 SH       DEFINED 14             29406    
56215         
 ON ASSIGNMENT INC                 COM            682159108      244    47874 SH       DEFINED 14             12961    
34913         
 ON SEMICONDUCTOR CORP             COM            682189105        0       20 SH       DEFINED 13                20        
0         
 ON SEMICONDUCTOR CORP             COM            682189105       81    20600 SH       DEFINED 14             20600        
0         
 ONEOK INC NEW                     COM            682680103     4360   141462 SH       DEFINED 14            105762    
35700         
 ON2 TECHNOLOGIES INC              COM            68338A107        6    10100 SH       DEFINED 14             10100        
0         
 OPEN JT STK CO-VIMPEL COMMUN      SPONSORED ADR  68370R109      864    25100 SH       DEFINED 14              7500    17600        
 
 OPLINK COMMUNICATIONS INC         COM            68375Q106       24    15200 SH       DEFINED 14             15200        
0         
 ORACLE CORP                       COM            68389X105       35     2770 SH       DEFINED 13               205     
2565         
 ORACLE CORP                       COM            68389X105   215621 17277361 SH       DEFINED 14           5736466 
11540895         
 OPTION CARE INC                   COM            683948103      387    18800 SH       DEFINED 14             18800        
0         
 ORASURE TECHNOLOGIES INC          COM            68554V108      211    28700 SH       DEFINED 14             28700        
0         
 OREGON STL MLS INC                COM            686079104     1263    54900 SH       DEFINED 14             40100    
14800         
 O REILLY AUTOMOTIVE INC           COM            686091109     1172    23656 SH       DEFINED 14             23624       
32         
 ORIENTAL FINL GROUP INC           COM            68618W100      630    26888 SH       DEFINED 14             26888        
0         
 OSHKOSH B GOSH INC                CL A           688222207      891    29225 SH       DEFINED 14             12988    
16237         
 OSHKOSH TRUCK CORP                COM            688239201     5958    72663 SH       DEFINED 14             22223    
50440         
 OSTEOTECH INC                     COM            688582105      131    34688 SH       DEFINED 14             11023    
23665         
 OTTER TAIL CORP                   COM            689648103      240     9600 SH       DEFINED 14              9600        
0         
 OUTBACK STEAKHOUSE INC            COM            689899102     1875    40950 SH       DEFINED 14             36950     
4000         
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105    11786   187345 SH       DEFINED 14            112338    
75007         
 OVERSTOCK COM INC DEL             COM            690370101    17389   404500 SH       DEFINED 14            134200   
270300         
 OWENS & MINOR INC NEW             COM            690732102     2384    87823 SH       DEFINED 14             29308    58515        
 
 OWENS ILL INC                     COM NEW        690768403      268    10665 SH       DEFINED 14             10665        
0         
 OXFORD INDS INC                   COM            691497309     1136    31060 SH       DEFINED 14              9687    
21373         
 PC-TEL INC                        COM            69325Q105      274    37230 SH       DEFINED 14             10043    
27187         
 PDI INC                           COM            69329V100     1544    75300 SH       DEFINED 14             39500    
35800         
 PG&E CORP                         COM            69331C108    24552   719991 SH       DEFINED 14            260475   
459516         
 PFF BANCORP INC                   COM            69331W104      365    13220 SH       DEFINED 14             13220        
0         
 P F CHANGS CHINA BISTRO INC       COM            69333Y108        1       22 SH       DEFINED 13                22        
0         
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     3073    51391 SH       DEFINED 14             15614    35777        
 
 PMC-SIERRA INC                    COM            69344F106     2855   324398 SH       DEFINED 14            107387   
217011         
 PMI GROUP INC                     COM            69344M101     2668    70194 SH       DEFINED 14             67344     
2850         
 PNC FINL SVCS GROUP INC           COM            693475105    56440  1096343 SH       DEFINED 14            493233   
603110         
 POSCO                             SPONSORED ADR  693483109       10      200 SH       DEFINED 13                 0      
200         
 POSCO                             SPONSORED ADR  693483109      271     5500 SH       DEFINED 14                 0     
5500         
 PNM RES INC                       COM            69349H107     1619    60669 SH       DEFINED 14             60669        
0         
 PPG INDS INC                      COM            693506107    32954   460767 SH       DEFINED 14            233146   
227621         
 PPL CORP                          COM            69351T106    29612   548467 SH       DEFINED 14            168565   379902        
 
 PRG-SCHULTZ INTERNATIONAL IN      COM            69357C107      477    95219 SH       DEFINED 14             36236    
58983         
 PS BUSINESS PKS INC CALIF         COM            69360J107      657    16300 SH       DEFINED 14             16300        
0         
 PACCAR INC                        COM            693718108    63550   877888 SH       DEFINED 14            260855   
617033         
 PACER INTL INC TENN               COM            69373H106      927    38809 SH       DEFINED 14             34609     
4200         
 PACIFIC CAP BANCORP NEW           COM            69404P101     1081    36284 SH       DEFINED 14             36284        
0         
 PACIFIC SUNWEAR CALIF INC         COM            694873100    41855  1495891 SH       DEFINED 14            622103   
873788         
 PACIFICARE HEALTH SYS DEL         COM            695112102       85     1500 SH       DEFINED 13              1500        
0         
 PACIFICARE HEALTH SYS DEL         COM            695112102     5321    93485 SH       DEFINED 14             78508    14977        
 
 PACKAGING CORP AMER               COM            695156109      855    35193 SH       DEFINED 14             35193        
0         
 PACKETEER INC                     COM            695210104     1448    94100 SH       DEFINED 14             75200    
18900         
 PACTIV CORP                       COM            695257105     9494   406592 SH       DEFINED 14            114507   
292085         
 PALL CORP                         COM            696429307     6566   242108 SH       DEFINED 14             87314   
154794         
 PALMONE INC                       COM            69713P107       24      946 SH       DEFINED 13               925       
21         
 PALMONE INC                       COM            69713P107     3353   132100 SH       DEFINED 14            132100        
0         
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303     2891   107200 SH       DEFINED 14             57100    
50100         
 PAN PACIFIC RETAIL PPTYS INC      COM            69806L104      641    11300 SH       DEFINED 03                 0    11300        
 
 PAN PACIFIC RETAIL PPTYS INC      COM            69806L104      244     4304 SH       DEFINED 14              4304        
0         
 PANERA BREAD CO                   CL A           69840W108     3411    60340 SH       DEFINED 14             18458    
41882         
 PANTRY INC                        COM            698657103      643    20747 SH       DEFINED 14             20747        
0         
 PAPA JOHNS INTL INC               COM            698813102        3      100 SH       DEFINED 13               100        
0         
 PAPA JOHNS INTL INC               COM            698813102     1770    50987 SH       DEFINED 14             23993    
26994         
 PAR PHARMACEUTICAL COS INC        COM            69888P106      507    15160 SH       DEFINED 14             15160        
0         
 PARAMETRIC TECHNOLOGY CORP        COM            699173100     3011   538614 SH       DEFINED 14            186599   
352015         
 PAREXEL INTL CORP                 COM            699462107     1327    56473 SH       DEFINED 14             17746    38727        
 
 PARK ELECTROCHEMICAL CORP         COM            700416209      848    41845 SH       DEFINED 14             14948    
26897         
 PARK NATL CORP                    COM            700658107      224     1990 SH       DEFINED 14              1990        
0         
 PARKER HANNIFIN CORP              COM            701094104    16856   276690 SH       DEFINED 14             87758   
188932         
 PARKWAY PPTYS INC                 COM            70159Q104     2104    45048 SH       DEFINED 14             21800    
23248         
 PARTNERS TR FINL GROUP INC N      COM            70213F102      171    16146 SH       DEFINED 14             16146        
0         
 PATINA OIL & GAS CORP             COM            703224105     5724   143088 SH       DEFINED 14             44633    
98455         
 PATHMARK STORES INC NEW           *W EXP 09/10/2070322A119        3    17625 SH       DEFINED 03             17625        
0         
 PATTERSON COMPANIES INC           COM            703395103     4023    80546 SH       DEFINED 14             79129     1417        
 
 PATTERSON UTI ENERGY INC          COM            703481101     1880    75157 SH       DEFINED 14             73657     
1500         
 PAXAR CORP                        COM            704227107     2957   138551 SH       DEFINED 14             58425    
80126         
 PAXSON COMMUNICATIONS CORP        COM            704231109       12    18000 SH       DEFINED 14             18000        
0         
 PAYCHEX INC                       COM            704326107    23074   703062 SH       DEFINED 14            247790   
455272         
 PAYLESS SHOESOURCE INC            COM            704379106     1392    88134 SH       DEFINED 14             73149    
14985         
 PEABODY ENERGY CORP               COM            704549104     2634    56810 SH       DEFINED 14             56210      
600         
 PEC SOLUTIONS INC                 COM            705107100      274    21800 SH       DEFINED 14             21800        
0         
 PEDIATRIX MED GROUP               COM            705324101     8289   120850 SH       DEFINED 14             46918    73932        
 
 PEETS COFFEE & TEA INC            COM            705560100     1006    40800 SH       DEFINED 14             23900    
16900         
 PEGASYSTEMS INC                   COM            705573103       80    14932 SH       DEFINED 13             14932        
0         
 PEGASYSTEMS INC                   COM            705573103       27     5000 SH       DEFINED 14              5000        
0         
 PEGASUS SOLUTIONS INC             COM            705906105        3      233 SH       DEFINED 13               233        
0         
 PEGASUS SOLUTIONS INC             COM            705906105     1864   157683 SH       DEFINED 14             67252    
90431         
 PENFORD CORP                      COM            707051108      272    16544 SH       DEFINED 14              4419    
12125         
 PENN NATL GAMING INC              COM            707569109      646    22000 SH       DEFINED 14             22000        
0         
 PENN VA CORP                      COM            707882106     1689    36800 SH       DEFINED 14             11200    25600        
 
 PENNEY J C INC                    COM            708160106   105898  2039641 SH       DEFINED 14            646746  
1392895         
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     1356    33633 SH       DEFINED 14             33633        
0         
 PENTAIR INC                       COM            709631105     2527    64797 SH       DEFINED 14             63297     
1500         
 PEOPLES BANCORP INC               COM            709789101      212     7885 SH       DEFINED 14              7885        
0         
 PEOPLES BK BRIDGEPORT CONN        COM            710198102      390     9525 SH       DEFINED 14              9525        
0         
 PEOPLES ENERGY CORP               COM            711030106     8915   212656 SH       DEFINED 14            164599    
48057         
 PEP BOYS MANNY MOE & JACK         COM            713278109     1986   112995 SH       DEFINED 14             33962    
79033         
 PEPCO HOLDINGS INC                COM            713291102     3512   167301 SH       DEFINED 14            155551    11750        
 
 PEPSI BOTTLING GROUP INC          COM            713409100    48408  1738180 SH       DEFINED 14            562912  
1175268         
 PEPSIAMERICAS INC                 COM            71343P200     3044   134312 SH       DEFINED 14            124512     
9800         
 PEPSICO INC                       COM            713448108        6      110 SH       DEFINED 13                 0      
110         
 PEPSICO INC                       COM            713448108   197953  3732857 SH       DEFINED 14           1333566  
2399291         
 PER-SE TECHNOLOGIES INC           COM NEW        713569309      472    30733 SH       DEFINED 14             30733        
0         
 PERFORMANCE FOOD GROUP CO         COM            713755106     2587    93474 SH       DEFINED 14             28846    
64628         
 PERICOM SEMICONDUCTOR CORP        COM            713831105      554    64698 SH       DEFINED 14             28060    
36638         
 PERINI CORP                       COM            713839108      211    15300 SH       DEFINED 14             15300        
0         
 PERKINELMER INC                   COM            714046109    29156  1413267 SH       DEFINED 14            454244   
959023         
 PEROT SYS CORP                    CL A           714265105      984    73200 SH       DEFINED 14             70100     
3100         
 PERRIGO CO                        COM            714290103        1       77 SH       DEFINED 13                77        
0         
 PERRIGO CO                        COM            714290103      743    38791 SH       DEFINED 14             37736     
1055         
 PETCO ANIMAL SUPPLIES             COM NEW        716016209      283     7700 SH       DEFINED 14              5000     
2700         
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     4334    98100 SH       DEFINED 10                 0    
98100         
 PETROLEUM DEV CORP                COM            716578109     1248    33107 SH       DEFINED 14              8629    
24478         
 PETSMART INC                      COM            716768106     1894    65894 SH       DEFINED 14             65789      105        
 
 PFIZER INC                        COM            717081103      438    16655 SH       DEFINED 13              2610    
14045         
 PFIZER INC                        COM            717081103   594925 22646573 SH       DEFINED 14           7769919 
14876654         
 PHARMACEUTICAL PROD DEV INC       COM            717124101        1       23 SH       DEFINED 13                23        
0         
 PHARMACEUTICAL PROD DEV INC       COM            717124101     5148   106263 SH       DEFINED 14             33306    
72957         
 PHELPS DODGE CORP                 COM            717265102      102     1000 SH       DEFINED 13                 0     
1000         
 PHELPS DODGE CORP                 COM            717265102    29834   293271 SH       DEFINED 14            106471   
186800         
 PHILADELPHIA CONS HLDG CORP       COM            717528103     4021    51869 SH       DEFINED 14             21642    
30227         
 PHILLIPS VAN HEUSEN CORP          COM            718592108     1506    56530 SH       DEFINED 14             15428    41102        
 
 PHOENIX COS INC NEW               COM            71902E109      469    36700 SH       DEFINED 14             36700        
0         
 PHOENIX TECHNOLOGY LTD            COM            719153108      595    62506 SH       DEFINED 14             12735    
49771         
 PHOTON DYNAMICS INC               COM            719364101      647    33929 SH       DEFINED 14             10577    
23352         
 PHOTRONICS INC                    COM            719405102     1534    84732 SH       DEFINED 14             38126    
46606         
 PIEDMONT NAT GAS INC              COM            720186105     3531   153249 SH       DEFINED 14             47402   
105847         
 PIER 1 IMPORTS INC                COM            720279108      697    38239 SH       DEFINED 14             38239        
0         
 PILGRIMS PRIDE CORP               COM            721467108    23198   649448 SH       DEFINED 14            214339   
435109         
 PINNACLE AIRL CORP                COM            723443107        0       42 SH       DEFINED 13                42        
0         
 PINNACLE AIRL CORP                COM            723443107      410    38600 SH       DEFINED 14             38600        
0         
 PINNACLE ENTMT INC                COM            723456109     1447    86659 SH       DEFINED 14             28819    
57840         
 PINNACLE SYS INC                  COM            723481107        1      100 SH       DEFINED 13               100        
0         
 PINNACLE SYS INC                  COM            723481107      785   140397 SH       DEFINED 14             43927    
96470         
 PINNACLE WEST CAP CORP            COM            723484101    14427   339373 SH       DEFINED 14            112000   
227373         
 PIONEER NAT RES CO                COM            723787107     2715    63561 SH       DEFINED 14             63481       
80         
 PIPER JAFFRAY COS                 COM            724078100     2021    55240 SH       DEFINED 14             22706    
32534         
 PITNEY BOWES INC                  COM            724479100    19965   442492 SH       DEFINED 14            158663   283829        
 
 PIXAR                             COM            725811103        6       57 SH       DEFINED 13                 0       
57         
 PIXAR                             COM            725811103      219     2241 SH       DEFINED 14              2241        
0         
 PLAINS ALL AMERN PIPELINE L       UNIT LTD PARTN 726503105      202     5200 SH       DEFINED 14              5200        
0         
 PLAINS EXPL& PRODTN CO            COM            726505100     1182    33854 SH       DEFINED 14             33689      
165         
 PLANAR SYS INC                    COM            726900103        1       88 SH       DEFINED 13                88        
0         
 PLANAR SYS INC                    COM            726900103      251    27808 SH       DEFINED 14              7565    
20243         
 PLANTRONICS INC NEW               COM            727493108     1600    42005 SH       DEFINED 14             39433     
2572         
 PLEXUS CORP                       COM            729132100      221    19186 SH       DEFINED 14             19186        
0         
 PLUM CREEK TIMBER CO INC          COM            729251108    12600   352946 SH       DEFINED 14            126449   
226497         
 POGO PRODUCING CO                 COM            730448107     8645   175575 SH       DEFINED 14             78944    
96631         
 POLARIS INDS INC                  COM            731068102     6798    96800 SH       DEFINED 14             26758    
70042         
 POLYCOM INC                       COM            73172K104        4      260 SH       DEFINED 13               260        
0         
 POLYCOM INC                       COM            73172K104     7724   455671 SH       DEFINED 14            190014   
265657         
 POLYMEDICA CORP                   COM            731738100     1765    55578 SH       DEFINED 14             17239    
38339         
 POLYONE CORP                      COM            73179P106     2476   278808 SH       DEFINED 14            123190   
155618         
 POPE & TALBOT INC                 COM            732827100      649    36893 SH       DEFINED 14             12721    24172        
 
 POPULAR INC                       COM            733174106     4669   191976 SH       DEFINED 14             56776   
135200         
 PORTALPLAYER INC                  COM            736187204     3214   140800 SH       DEFINED 14             76000    
64800         
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105      572    16800 SH       DEFINED 14             16800        
0         
 POSSIS MEDICAL INC                COM            737407106      344    41040 SH       DEFINED 14             16984    
24056         
 POST PPTYS INC                    COM            737464107      649    20900 SH       DEFINED 03                 0    
20900         
 POST PPTYS INC                    COM            737464107      137     4400 SH       DEFINED 14              4400        
0         
 POTLATCH CORP                     COM            737628107      601    12778 SH       DEFINED 14             12778        
0         
 POWER INTEGRATIONS INC            COM            739276103        1       70 SH       DEFINED 13                70        
0         
 POWER INTEGRATIONS INC            COM            739276103     1302    62329 SH       DEFINED 14             19472    
42857         
 POWER-ONE INC                     COM            739308104       50    10300 SH       DEFINED 14             10300        
0         
 POWERWAVE TECHNOLOGIES INC        COM            739363109        1      100 SH       DEFINED 13               100        
0         
 POWERWAVE TECHNOLOGIES INC        COM            739363109      321    41463 SH       DEFINED 14             41463        
0         
 PRAXAIR INC                       COM            74005P104        8      170 SH       DEFINED 13                 0      
170         
 PRAXAIR INC                       COM            74005P104    36260   757632 SH       DEFINED 14            359186   
398446         
 PRE PAID LEGAL SVCS INC           COM            740065107     2037    60182 SH       DEFINED 14             27813    
32369         
 PRECISION CASTPARTS CORP          COM            740189105     3719    48288 SH       DEFINED 14             47688      600        
 
 PREMCOR INC                       COM            74045Q104      585     9800 SH       DEFINED 14              9800        
0         
 PREMIERE GLOBAL SVCS INC          COM            740585104      784    69300 SH       DEFINED 14             44100    
25200         
 PRENTISS PPTYS TR                 SH BEN INT     740706106     1138    33300 SH       DEFINED 14             33300        
0         
 PRESIDENTIAL LIFE CORP            COM            740884101     1203    73882 SH       DEFINED 14             28385    
45497         
 PRICE T ROWE GROUP INC            COM            74144T108    14282   240523 SH       DEFINED 14             86021   
154502         
 PRICELINE COM INC                 COM NEW        741503403     2247    89166 SH       DEFINED 14             64066    
25100         
 PRIDE INTL INC DEL                COM            74153Q102     3714   149528 SH       DEFINED 14            142228     
7300         
 PRIMEDIA INC                      COM            74157K101       88    20200 SH       DEFINED 14             20200        
0         
 PRINCIPAL FINANCIAL GROUP IN      COM            74251V102    38087   989521 SH       DEFINED 14            271212   
718309         
 PRIORITY HEALTHCARE CORP          CL B           74264T102     1560    72125 SH       DEFINED 14             22230    
49895         
 PROASSURANCE CORP                 COM            74267C106     2290    57969 SH       DEFINED 14             17648    
40321         
 PROCTER & GAMBLE CO               CALL           742718109      144    16000 SH CALL  DEFINED 13               160        
0         
 PROCTER & GAMBLE CO               COM            742718109      620    11690 SH       DEFINED 13                 0    
11690         
 PROCTER & GAMBLE CO               COM            742718109   421666  7955970 SH       DEFINED 14           2713896  
5242074         
 PRIVATEBANCORP INC                COM            742962103        3      100 SH       DEFINED 13               100        
0         
 PRIVATEBANCORP INC                COM            742962103     2417    76944 SH       DEFINED 14             40578    36366        
 
 PROGRESS ENERGY INC               COM            743263105    29327   699084 SH       DEFINED 14            268117   
430967         
 PROGRESS SOFTWARE CORP            COM            743312100        1       23 SH       DEFINED 13                23        
0         
 PROGRESS SOFTWARE CORP            COM            743312100     2810   107177 SH       DEFINED 14             47304    
59873         
 PROGRESSIVE CORP OHIO             COM            743315103    34664   377769 SH       DEFINED 14            133112   
244657         
 PROLOGIS                          SH BEN INT     743410102     2838    76500 SH       DEFINED 03                 0    
76500         
 PROLOGIS                          SH BEN INT     743410102    13049   351714 SH       DEFINED 14            125724   
225990         
 PROTECTIVE LIFE CORP              COM            743674103     1591    40481 SH       DEFINED 14             39581      
900         
 PROTEIN DESIGN LABS INC           COM            74369L103      687    42953 SH       DEFINED 14             42953        
0         
 PROVIDENT BANCORP INC DEL         COM            74383A109        9      736 SH       DEFINED 13               736        
0         
 PROVIDENT BANCORP INC DEL         COM            74383A109      129    10552 SH       DEFINED 14             10552        
0         
 PROVIDENT BANKSHARES CORP         COM            743859100       13      403 SH       DEFINED 13               403        
0         
 PROVIDENT BANKSHARES CORP         COM            743859100     3080    93442 SH       DEFINED 14             37452    
55990         
 PROVIDENT FINL SVCS INC           COM            74386T105      262    15331 SH       DEFINED 14             15331        
0         
 PROVINCE HEALTHCARE CO            COM            743977100     2424   100633 SH       DEFINED 14             31878    
68755         
 PROVIDIAN FINL CORP               COM            74406A102    19594  1141843 SH       DEFINED 14            421762   
720081         
 PRUDENTIAL FINL INC               COM            744320102    51629   899462 SH       DEFINED 14            450642   448820        
 
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    32962   606029 SH       DEFINED 14            319902   
286127         
 PUBLIC STORAGE INC                COM            74460D109     1014    17800 SH       DEFINED 03                 0    
17800         
 PUBLIC STORAGE INC                COM            74460D109      453     7950 SH       DEFINED 14              7900       
50         
 PUGET ENERGY INC NEW              COM            745310102     2380   107995 SH       DEFINED 14             96895    
11100         
 PULTE HOMES INC                   COM            745867101    26764   363494 SH       DEFINED 14            212960   
150534         
 QLOGIC CORP                       COM            747277101        3       80 SH       DEFINED 13                80        
0         
 QLOGIC CORP                       COM            747277101     7529   185892 SH       DEFINED 14             66624   
119268         
 QAD INC                           COM            74727D108       83    10000 SH       DEFINED 14             10000        
0         
 QUAKER CHEM CORP                  COM            747316107      458    22280 SH       DEFINED 14              8930    
13350         
 QUALCOMM INC                      COM            747525103      183     5000 SH       DEFINED 13                 0     
5000         
 QUALCOMM INC                      COM            747525103   127795  3488806 SH       DEFINED 14           1232024  
2256782         
 QUANEX CORP                       COM            747620102     7129   133703 SH       DEFINED 14             73181    
60522         
 QUANTA SVCS INC                   COM            74762E102      338    44356 SH       DEFINED 14             44356        
0         
 QUEST DIAGNOSTICS INC             COM            74834L100    43825   416863 SH       DEFINED 14            109501   
307362         
 QUESTAR CORP                      COM            748356102     2191    36972 SH       DEFINED 14             36972        
0         
 QUICKSILVER RESOURCES INC         COM            74837R104      208     4270 SH       DEFINED 14              4270        
0         
 QUIKSILVER INC                    COM            74838C106     5874   202346 SH       DEFINED 14            101056   
101290         
 QWEST COMMUNICATIONS INTL IN      COM            749121109    12315  3328273 SH       DEFINED 14           1202271  
2126002         
 R & G FINANCIAL CORP              CL B           749136107     1074    34450 SH       DEFINED 14             29950     
4500         
 RAIT INVT TR                      COM            749227104      346    12900 SH       DEFINED 14             12900        
0         
 R H DONNELLEY CORP                COM NEW        74955W307      982    16900 SH       DEFINED 14             16900        
0         
 RLI CORP                          COM            749607107     1908    46034 SH       DEFINED 14             14046    
31988         
 RPM INTL INC                      COM            749685103     4058   221971 SH       DEFINED 14            139852    
82119         
 RSA SEC INC                       COM            749719100        8      500 SH       DEFINED 13               500        
0         
 RSA SEC INC                       COM            749719100      468    29555 SH       DEFINED 14             29555        
0         
 RTI INTL METALS INC               COM            74973W107      964    41208 SH       DEFINED 14             11230    
29978         
 RF MICRODEVICES INC               COM            749941100        1      100 SH       DEFINED 13               100        
0         
 RF MICRODEVICES INC               COM            749941100      423    81092 SH       DEFINED 14             81092        
0         
 RADIAN GROUP INC                  COM            750236101     6509   136345 SH       DEFINED 14             94957    
41388         
 RADIANT SYSTEMS INC               COM            75025N102      441    45009 SH       DEFINED 14             12200    
32809         
 RADIO ONE INC                     CL A           75040P108      164    11200 SH       DEFINED 14             11200        
0         
 RADIOSHACK CORP                   COM            750438103    12476   509244 SH       DEFINED 14            313778   195466        
 
 RADISYS CORP                      COM            750459109      570    40249 SH       DEFINED 14             12798    
27451         
 RAILAMERICA INC                   COM            750753105      218    17500 SH       DEFINED 14             17500        
0         
 RAMBUS INC DEL                    COM            750917106        3      200 SH       DEFINED 13               200        
0         
 RAMBUS INC DEL                    COM            750917106      151    10000 SH       DEFINED 14             10000        
0         
 RALCORP HLDGS INC NEW             COM            751028101     3554    75057 SH       DEFINED 14             19381    
55676         
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      643    23700 SH       DEFINED 03                 0    
23700         
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202      432    15900 SH       DEFINED 14             15900        
0         
 RANDGOLD RES LTD                  ADR            752344309      379    30680 SH       DEFINED 13               100    30580        
 
 RARE HOSPITALITY INTL INC         COM            753820109     2112    68382 SH       DEFINED 14             20923    
47459         
 RAYMOND JAMES FINANCIAL INC       COM            754730109     1620    53454 SH       DEFINED 14             50654     
2800         
 RAYONIER INC                      COM            754907103     1107    22349 SH       DEFINED 14             22349        
0         
 RAYOVAC CORP                      COM            755081106     4672   112314 SH       DEFINED 14             53230    
59084         
 RAYTHEON CO                       COM NEW        755111507    60786  1570706 SH       DEFINED 14            671422   
899284         
 READERS DIGEST ASSN INC           COM            755267101     1068    61692 SH       DEFINED 14             59592     
2100         
 REALNETWORKS INC                  COM            75605L104       85    14700 SH       DEFINED 14             14700        
0         
 RECKSON ASSOCS RLTY CORP          COM            75621K106      221     7200 SH       DEFINED 14              7200        
0         
 RED HAT INC                       COM            756577102        3      230 SH       DEFINED 13                 0      
230         
 RED HAT INC                       COM            756577102      183    16800 SH       DEFINED 14             16800        
0         
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      596    11700 SH       DEFINED 14             11700        
0         
 REDBACK NETWORKS INC              COM NEW        757209507       66    10988 SH       DEFINED 14             10988        
0         
 REEBOK INTL LTD                   COM            758110100    26960   608578 SH       DEFINED 14            332235   
276343         
 REGAL BELOIT CORP                 COM            758750103     2140    74336 SH       DEFINED 14             28004    
46332         
 REGENCY CTRS CORP                 COM            758849103      867    18200 SH       DEFINED 03                 0    
18200         
 REGENCY CTRS CORP                 COM            758849103      295     6200 SH       DEFINED 14              6200        
0         
 REGENT COMMUNICATIONS INC DE      COM            758865109       65    12100 SH       DEFINED 14             12100        
0         
 REGENERON PHARMACEUTICALS         COM            75886F107        1      134 SH       DEFINED 13               134        
0         
 REGENERON PHARMACEUTICALS         COM            75886F107      583   114073 SH       DEFINED 14             48118    
65955         
 REGIS CORP MINN                   COM            758932107      823    20101 SH       DEFINED 14             20101        
0         
 REHABCARE GROUP INC               COM            759148109      904    31484 SH       DEFINED 14              8782    
22702         
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    37909  1170026 SH       DEFINED 14            606895   
563131         
 RELIANCE STEEL & ALUMINUM CO      COM            759509102    12529   313135 SH       DEFINED 14            138796   
174339         
 RELIANT ENERGY INC                COM            75952B105      298    26219 SH       DEFINED 14             26064      155        
 
 REMINGTON OIL & GAS CORP          COM            759594302     1605    50910 SH       DEFINED 14             16426    
34484         
 RENAL CARE GROUP INC              COM            759930100     1941    51155 SH       DEFINED 14             48321     
2834         
 RENT A CTR INC NEW                COM            76009N100        3      100 SH       DEFINED 13               100        
0         
 RENT A CTR INC NEW                COM            76009N100     3571   130750 SH       DEFINED 14             88646    
42104         
 REPUBLIC BANCORP INC              COM            760282103        1       75 SH       DEFINED 13                75        
0         
 REPUBLIC BANCORP INC              COM            760282103     2861   211299 SH       DEFINED 14             92950   
118349         
 REPUBLIC SVCS INC                 COM            760759100     2930    87519 SH       DEFINED 14             82833     
4686         
 RESMED INC                        COM            761152107     3908    69285 SH       DEFINED 14             21924    47361        
 
 RESOURCES CONNECTION INC          COM            76122Q105     5821   278100 SH       DEFINED 14            163300   
114800         
 RESPIRONICS INC                   COM            761230101     6098   104647 SH       DEFINED 14             21956    
82691         
 RETEK INC                         CALL           76128Q109       19    15000 SH CALL  DEFINED 13               150        
0         
 RETEK INC                         COM            76128Q109      301    26870 SH       DEFINED 14             26870        
0         
 REVLON INC                        CL A           761525500       93    32200 SH       DEFINED 14             32200        
0         
 REWARDS NETWORK INC               COM            761557107      192    46128 SH       DEFINED 14             17799    
28329         
 REYNOLDS & REYNOLDS CO            CL A           761695105     2045    75573 SH       DEFINED 14             71473     
4100         
 REYNOLDS AMERICAN INC             COM            761713106    32284   400592 SH       DEFINED 14            134212   266380        
 
 RIGGS NATL CORP WASH DC           COM            766570105        1       50 SH       DEFINED 13                50        
0         
 RIGGS NATL CORP WASH DC           COM            766570105     1011    52968 SH       DEFINED 14             16681    
36287         
 RITE AID CORP                     COM            767754104      202    50970 SH       DEFINED 14             50970        
0         
 ROBBINS & MYERS INC               COM            770196103      614    27880 SH       DEFINED 14             10015    
17865         
 ROBERT HALF INTL INC              COM            770323103    12165   451226 SH       DEFINED 14            136274   
314952         
 ROCK-TENN CO                      CL A           772739207     1250    93960 SH       DEFINED 14             38164    
55796         
 ROCKWELL AUTOMATION INC           COM            773903109    19393   342385 SH       DEFINED 14            122653   
219732         
 ROCKWELL COLLINS INC              COM            774341101    19234   404170 SH       DEFINED 14            188234   215936        
 
 ROGERS CORP                       COM            775133101     1340    33503 SH       DEFINED 14             10336    
23167         
 ROHM & HAAS CO                    COM            775371107    25106   523033 SH       DEFINED 14            264415   
258618         
 ROLLINS INC                       COM            775711104      776    41714 SH       DEFINED 14             41264      
450         
 ROPER INDS INC NEW                COM            776696106     6093    93027 SH       DEFINED 14             25627    
67400         
 ROSS STORES INC                   COM            778296103     1901    65249 SH       DEFINED 14             65199       
50         
 ROWAN COS INC                     COM            779382100    11254   375999 SH       DEFINED 14            231831   
144168         
 RUBY TUESDAY INC                  COM            781182100     1679    69106 SH       DEFINED 14             58761    
10345         
 RUDDICK CORP                      COM            781258108      908    39211 SH       DEFINED 14             38643      568        
 
 RUDOLPH TECHNOLOGIES INC          COM            781270103        3      183 SH       DEFINED 13               183        
0         
 RUDOLPH TECHNOLOGIES INC          COM            781270103      484    32143 SH       DEFINED 14             11295    
20848         
 RUSS BERRIE & CO                  COM            782233100      613    32014 SH       DEFINED 14              8730    
23284         
 RUSSELL CORP                      COM            782352108     1732    95806 SH       DEFINED 14             35733    
60073         
 RYANS RESTAURANT GROUP INC        COM            783520109     2034   140009 SH       DEFINED 14             62753    
77256         
 RYDER SYS INC                     COM            783549108    15821   379396 SH       DEFINED 14            237110   
142286         
 RYERSON TULL INC NEW              COM            78375P107     1125    88821 SH       DEFINED 14             54246    
34575         
 RYLAND GROUP INC                  COM            783764103     1676    27024 SH       DEFINED 14             25524     1500        
 
 S & T BANCORP INC                 COM            783859101        8      230 SH       DEFINED 13               230        
0         
 S & T BANCORP INC                 COM            783859101      212     6000 SH       DEFINED 14              6000        
0         
 SBC COMMUNICATIONS INC            COM            78387G103   197420  8333461 SH       DEFINED 14           3715189  
4618272         
 SBS TECHNOLOGIES INC              COM            78387P103      329    29488 SH       DEFINED 14              8043    
21445         
 SCP POOL CORP                     COM            784028102     7111   223190 SH       DEFINED 14             93976   
129214         
 SCPIE HLDGS INC                   COM            78402P104      213    19320 SH       DEFINED 14              5652    
13668         
 SEI INVESTMENTS CO                COM            784117103        1       40 SH       DEFINED 13                40        
0         
 SEI INVESTMENTS CO                COM            784117103     2955    81733 SH       DEFINED 14             78333     3400        
 
 SFBC INTL INC                     COM            784121105     4611   130848 SH       DEFINED 14             46700    
84148         
 SI INTL INC                       COM            78427V102      577    20874 SH       DEFINED 03             20874        
0         
 SI INTL INC                       COM            78427V102      160     5800 SH       DEFINED 14              5800        
0         
 SL GREEN RLTY CORP                COM            78440X101      663    11800 SH       DEFINED 03                 0    
11800         
 SL GREEN RLTY CORP                COM            78440X101      186     3300 SH       DEFINED 14              3300        
0         
 SLM CORP                          COM            78442P106    67879  1361943 SH       DEFINED 14            467870   
894073         
 SPDR TR                           UNIT SER 1     78462F103      214     1810 SH       DEFINED 13                 0     
1810         
 SPDR TR                           UNIT SER 1     78462F103     9605    81430 SH       DEFINED 14             18520    62910        
 
 SPSS INC                          COM            78462K102      594    34148 SH       DEFINED 14             11289    
22859         
 SPX CORP                          CALL           784635104       20    40800 SH CALL  DEFINED 13               408        
0         
 SPX CORP                          COM            784635104     1937    44762 SH       DEFINED 14             42822     
1940         
 S1 CORPORATION                    COM            78463B101      163    23500 SH       DEFINED 14             23500        
0         
 SWS GROUP INC                     COM            78503N107      806    50306 SH       DEFINED 14             19001    
31305         
 SABRE HLDGS CORP                  CL A           785905100    32593  1489604 SH       DEFINED 14            573020   
916584         
 SAFECO CORP                       COM            786429100    16958   348133 SH       DEFINED 14            132244   
215889         
 SAFEGUARD SCIENTIFICS INC         COM            786449108       14    10200 SH       DEFINED 14             10200        
0         
 SAFEWAY INC                       COM NEW        786514208    36033  1944564 SH       DEFINED 14            756548  
1188016         
 SAGA COMMUNICATIONS               CL A           786598102      165    10275 SH       DEFINED 14             10275        
0         
 ST JOE CO                         COM            790148100     1036    15400 SH       DEFINED 03                 0    
15400         
 ST JOE CO                         COM            790148100       67     1000 SH       DEFINED 13              1000        
0         
 ST JOE CO                         COM            790148100      424     6300 SH       DEFINED 14              6300        
0         
 ST JUDE MED INC                   COM            790849103    30021   833913 SH       DEFINED 14            276862   
557051         
 ST MARY LD & EXPL CO              COM            792228108     2902    57985 SH       DEFINED 14             18196    
39789         
 ST PAUL TRAVELERS INC             COM            792860108    54035  1471133 SH       DEFINED 14            648177   822956        
 
 SAKS INC                          COM            79377W108     1172    64954 SH       DEFINED 14             61254     
3700         
 SANDERSON FARMS INC               COM            800013104     4757   110101 SH       DEFINED 14             45120    
64981         
 SANDISK CORP                      COM            80004C101     2591    93185 SH       DEFINED 14             91021     
2164         
 SANMINA SCI CORP                  COM            800907107     5797  1110499 SH       DEFINED 14            360568   
749931         
 SAPIENT CORP                      COM            803062108       82    11200 SH       DEFINED 14             11200        
0         
 SARA LEE CORP                     COM            803111103    48175  2173976 SH       DEFINED 14            997629  
1176347         
 SATYAM COMPUTER SERVICES LTD      ADR            804098101     1023    43800 SH       DEFINED 14             13000    
30800         
 SAUL CTRS INC                     COM            804395101      246     7700 SH       DEFINED 14              7700        
0         
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100      334   124081 SH       DEFINED 14             40555    
83526         
 SAVVIS COMMUNICATIONS CORP        COM            805423100        8    13200 SH       DEFINED 14             13200        
0         
 SCANA CORP NEW                    COM            80589M102     3645    95366 SH       DEFINED 14             89246     
6120         
 SCANSOURCE INC                    COM            806037107     2654    51212 SH       DEFINED 14             26127    
25085         
 SCHEIN HENRY INC                  COM            806407102     1774    49510 SH       DEFINED 14             47610     
1900         
 SCHERING PLOUGH CORP              COM            806605101      704    38765 SH       DEFINED 13                 0    
38765         
 SCHERING PLOUGH CORP              COM            806605101    58463  3221103 SH       DEFINED 14           1421027  
1800076         
 SCHLUMBERGER LTD                  COM            806857108   164998  2341063 SH       DEFINED 14            771737  1569326        
 
 SCHNITZER STL INDS                CALL           806882106        4     4000 SH CALL  DEFINED 13                40        
0         
 SCHNITZER STL INDS                CL A           806882106     1327    39350 SH       DEFINED 14             39350        
0         
 SCHOLASTIC CORP                   COM            807066105     2942    79741 SH       DEFINED 14             58447    
21294         
 SCHOOL SPECIALTY INC              COM            807863105     1759    44908 SH       DEFINED 14             13359    
31549         
 SCHULMAN A INC                    COM            808194104       41     2353 SH       DEFINED 13              2353        
0         
 SCHULMAN A INC                    COM            808194104     1332    76445 SH       DEFINED 14             29590    
46855         
 SCHWAB CHARLES CORP NEW           COM            808513105    24881  2367353 SH       DEFINED 14            869831  
1497522         
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     1036    30894 SH       DEFINED 14              9999    20895        
 
 SCIENTIFIC ATLANTA INC            COM            808655104    27449   972683 SH       DEFINED 14            266971   
705712         
 SCOTTS CO                         CL A           810186106      895    12747 SH       DEFINED 14             12747        
0         
 SCRIPPS E W CO OHIO               CL A           811054204       15      300 SH       DEFINED 13                 0      
300         
 SCRIPPS E W CO OHIO               CL A           811054204      366     7508 SH       DEFINED 14              7508        
0         
 SEABOARD CORP                     COM            811543107      236      220 SH       DEFINED 14               220        
0         
 SEACOR HOLDINGS INC               COM            811904101     4173    65456 SH       DEFINED 14             31947    
33509         
 SEALED AIR CORP NEW               COM            81211K100     8411   161932 SH       DEFINED 14             57874   
104058         
 SEEBEYOND TECHNOLOGIES CORP       COM            815704101        1      367 SH       DEFINED 13               367        
0         
 SEEBEYOND TECHNOLOGIES CORP       COM            815704101       70    22000 SH       DEFINED 14             22000        
0         
 SELECT COMFORT CORP               COM            81616X103    10001   489295 SH       DEFINED 14            201353   
287942         
 SELECTIVE INS GROUP INC           COM            816300107     3453    74688 SH       DEFINED 14             29753    
44935         
 SEMTECH CORP                      COM            816850101      928    51929 SH       DEFINED 14             43129     
8800         
 SEMPRA ENERGY                     COM            816851109    50406  1265212 SH       DEFINED 14            531738   
733474         
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109      519    31100 SH       DEFINED 03                 0    
31100         
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     1002    60093 SH       DEFINED 14             60093        
0         
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     2041    94687 SH       DEFINED 14             84528    10159        
 
 SEPRACOR INC                      COM            817315104        9      164 SH       DEFINED 13               164        
0         
 SEPRACOR INC                      COM            817315104     2646    46090 SH       DEFINED 14             46090        
0         
 SEQUA CORPORATION                 CL A           817320104      245     4721 SH       DEFINED 14              4721        
0         
 SERENA SOFTWARE INC               COM            817492101       10      428 SH       DEFINED 13                 0      
428         
 SERENA SOFTWARE INC               COM            817492101     2369    99690 SH       DEFINED 14             51363    
48327         
 SERVICE CORP INTL                 COM            817565104      309    41250 SH       DEFINED 14             32450     
8800         
 SERVICEMASTER CO                  COM            81760N109      362    26833 SH       DEFINED 14             26533      
300         
 SHAW GROUP INC                    COM            820280105     2768   126964 SH       DEFINED 14             38374    88590        
 
 SHERWIN WILLIAMS CO               COM            824348106    21553   489957 SH       DEFINED 14            298643   
191314         
 SHOPKO STORES INC                 COM            824911101     2490   112039 SH       DEFINED 14             49298    
62741         
 SHUFFLE MASTER INC                COM            825549108     2052    70840 SH       DEFINED 14             21761    
49079         
 SHURGARD STORAGE CTRS INC         COM            82567D104     3803    92794 SH       DEFINED 14             28507    
64287         
 SIEBEL SYS INC                    COM            826170102        3      285 SH       DEFINED 13               100      
185         
 SIEBEL SYS INC                    COM            826170102     8798   963670 SH       DEFINED 14            347081   
616589         
 SIERRA HEALTH SVCS INC            COM            826322109    10302   161376 SH       DEFINED 14             76192    
85184         
 SIERRA PAC RES NEW                COM            826428104     2233   207710 SH       DEFINED 14            196310    11400        
 
 SIGMA ALDRICH CORP                COM            826552101        1       20 SH       DEFINED 13                20        
0         
 SIGMA ALDRICH CORP                COM            826552101     8130   132728 SH       DEFINED 14             47400    
85328         
 SIGMATEL INC                      COM            82661W107      100     2675 SH       DEFINED 13              2675        
0         
 SIGMATEL INC                      COM            82661W107    21140   564800 SH       DEFINED 14            217800   
347000         
 SILICON LABORATORIES INC          COM            826919102     1580    53182 SH       DEFINED 14             44282     
8900         
 SILGAN HOLDINGS INC               COM            827048109      643     9900 SH       DEFINED 14              9900        
0         
 SILICON GRAPHICS INC              COM            827056102       32    26900 SH       DEFINED 14             26900        
0         
 SILICON VY BANCSHARES             COM            827064106     2073    47049 SH       DEFINED 14             46449      600        
 
 SILICONIX INC                     COM NEW        827079203      243     6900 SH       DEFINED 14              6900        
0         
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200      283    11400 SH       DEFINED 14             11400        
0         
 SIMON PPTY GROUP INC NEW          COM            828806109     3429    56600 SH       DEFINED 03                 0    
56600         
 SIMON PPTY GROUP INC NEW          COM            828806109    28823   475787 SH       DEFINED 14            155075   
320712         
 SIMPSON MANUFACTURING CO INC      COM            829073105     2687    86961 SH       DEFINED 14             26030    
60931         
 SIRIUS SATELLITE RADIO INC        COM            82966U103      626   111300 SH       DEFINED 14            111300        
0         
 SITEL CORP                        COM            82980K107       30    15500 SH       DEFINED 14             15500        
0         
 SIX FLAGS INC                     COM            83001P109      178    43100 SH       DEFINED 14             43100        
0         
 SKY FINL GROUP INC                COM            83080P103      238     8859 SH       DEFINED 14              8859        
0         
 SKYLINE CORP                      COM            830830105      749    19465 SH       DEFINED 14              8922    
10543         
 SKYWEST INC                       COM            830879102     5551   298587 SH       DEFINED 14            121132   
177455         
 SKYWORKS SOLUTIONS INC            COM            83088M102     4435   698470 SH       DEFINED 14            402910   
295560         
 SMART & FINAL INC                 COM            831683107     1099    90414 SH       DEFINED 14             36200    
54214         
 SMITH & WOLLENSKY RESTAURANT      COM            831758107      498    93239 SH       DEFINED 03             93239        
0         
 SMITH A O                         COM            831865209     2650    91790 SH       DEFINED 14             38957    
52833         
 SMITH INTL INC                    COM            832110100     4062    64757 SH       DEFINED 14             59957     4800        
 
 SMITHFIELD FOODS INC              COM            832248108    13631   432037 SH       DEFINED 14            232224   
199813         
 SMUCKER J M CO                    COM NEW        832696405     1356    26949 SH       DEFINED 14             26941        
8         
 SMURFIT-STONE CONTAINER CORP      COM            832727101        8      494 SH       DEFINED 13                 0      
494         
 SMURFIT-STONE CONTAINER CORP      COM            832727101      342    22086 SH       DEFINED 14             21886      
200         
 SNAP ON INC                       COM            833034101    10071   316806 SH       DEFINED 14            247586    
69220         
 SOLECTRON CORP                    COM            834182107     6487  1869409 SH       DEFINED 14            661690  
1207719         
 SOMERA COMMUNICATION              COM            834458101       19    11800 SH       DEFINED 14             11800        
0         
 SONIC CORP                        COM            835451105        5      163 SH       DEFINED 13               163        
0         
 SONIC CORP                        COM            835451105     4000   119775 SH       DEFINED 14             36590    
83185         
 SONIC AUTOMOTIVE INC              CL A           83545G102     1767    77800 SH       DEFINED 14             25700    
52100         
 SONIC SOLUTIONS                   COM            835460106      643    42697 SH       DEFINED 14             11578    
31119         
 SONOCO PRODS CO                   COM            835495102     2190    75921 SH       DEFINED 14             73121     
2800         
 SONY CORP                         ADR NEW        835699307      360     9000 SH       DEFINED 13              9000        
0         
 SONY CORP                         CALL           835699307       48    10000 SH CALL  DEFINED 13               100        
0         
 SONY CORP                         PUT            835699307       18    10000 SH PUT   DEFINED 13               100        
0         
 SOTHEBYS HLDGS INC                CL A           835898107      360    21221 SH       DEFINED 14             21221        
0         
 SONUS NETWORKS INC                COM            835916107        0       60 SH       DEFINED 13                60        
0         
 SONUS NETWORKS INC                COM            835916107       91    21500 SH       DEFINED 14             21500        
0         
 SOURCE INTERLINK COS INC          COM NEW        836151209      396    35200 SH       DEFINED 14             32000     
3200         
 SOURCECORP                        COM            836167106     1242    61669 SH       DEFINED 14             23588    
38081         
 SOUTH FINL GROUP INC              COM            837841105       59     1935 SH       DEFINED 13                 0     
1935         
 SOUTH FINL GROUP INC              COM            837841105     4535   148501 SH       DEFINED 14             42191   
106310         
 SOUTHERN CO                       COM            842587107    56873  1786768 SH       DEFINED 14            811275   
975493         
 SOUTHERN PERU COPPER CORP         COM            843611104     1026    18496 SH       DEFINED 14              7196    11300        
 
 SOUTHERN UN CO NEW                COM            844030106     6175   245906 SH       DEFINED 14             96570   
149336         
 SOUTHWEST AIRLS CO                COM            844741108       58     4100 SH       DEFINED 13              4100        
0         
 SOUTHWEST AIRLS CO                COM            844741108    20735  1456126 SH       DEFINED 14            525969   
930157         
 SOUTHWEST BANCORPORATION TEX      COM            84476R109      375    20427 SH       DEFINED 13             20427        
0         
 SOUTHWEST BANCORPORATION TEX      COM            84476R109     2604   141910 SH       DEFINED 14             45087    
96823         
 SOUTHWEST GAS CORP                COM            844895102     2785   115264 SH       DEFINED 14             50138    
65126         
 SOUTHWESTERN ENERGY CO            COM            845467109     4133    72811 SH       DEFINED 14             22351    
50460         
 SOVEREIGN BANCORP INC             COM            845905108    15626   705124 SH       DEFINED 14            252433   452691        
 
 SOVRAN SELF STORAGE INC           COM            84610H108      317     8000 SH       DEFINED 03                 0     
8000         
 SOVRAN SELF STORAGE INC           COM            84610H108     1245    31413 SH       DEFINED 14              9605    
21808         
 SPANISH BROADCASTING SYS INC      CL A           846425882       36     3481 SH       DEFINED 13              3481        
0         
 SPANISH BROADCASTING SYS INC      CL A           846425882      236    23000 SH       DEFINED 14             23000        
0         
 SPARTECH CORP                     COM NEW        847220209      324    16300 SH       DEFINED 14             16300        
0         
 SPECTRALINK CORP                  COM            847580107      881    62400 SH       DEFINED 14             47700    
14700         
 SPECTRASITE INC                   COM            84761M104      412     7100 SH       DEFINED 14              5600     
1500         
 SPHERION CORP                     COM            848420105     1076   143625 SH       DEFINED 14             59339    84286        
 
 SPINNAKER EXPL CO                 COM            84855W109     2176    61231 SH       DEFINED 14             19011    
42220         
 SPRINT CORP                       COM FON        852061100    70748  3109798 SH       DEFINED 14           1300134  
1809664         
 SS&C TECHNOLOGIES INC             COM            85227Q100      377    16550 SH       DEFINED 14             16550        
0         
 STAGE STORES INC                  COM NEW        85254C305     1376    35848 SH       DEFINED 14             10800    
25048         
 STAMPS COM INC                    COM NEW        852857200      649    39100 SH       DEFINED 14             39100        
0         
 STANCORP FINL GROUP INC           COM            852891100     1097    12941 SH       DEFINED 14             12941        
0         
 STANDARD MICROSYSTEMS CORP        COM            853626109      654    37672 SH       DEFINED 14             11941    
25731         
 STANDARD MTR PRODS INC            COM            853666105      534    45631 SH       DEFINED 14             23339    22292        
 
 STANDARD PAC CORP NEW             COM            85375C101    11658   161496 SH       DEFINED 14             26335   
135161         
 STANDARD REGISTER CO              COM            853887107      729    57883 SH       DEFINED 14             21619    
36264         
 STANDEX INTL CORP                 COM            854231107      818    29954 SH       DEFINED 14             13869    
16085         
 STANLEY WKS                       COM            854616109    14883   328757 SH       DEFINED 14            232788    
95969         
 STAPLES INC                       COM            855030102    31145   990924 SH       DEFINED 14            337875   
653049         
 STARBUCKS CORP                    COM            855244109        0        1 SH       DEFINED 13                 1        
0         
 STARBUCKS CORP                    COM            855244109    51970  1005996 SH       DEFINED 14            374452   
631544         
 STARTEK INC                       COM            85569C107      423    25159 SH       DEFINED 14              7616    17543        
 
 STARWOOD HOTELS&RESORTS WRLD      PAIRED CTF     85590A203     1315    21900 SH       DEFINED 03                 0    
21900         
 STARWOOD HOTELS&RESORTS WRLD      PAIRED CTF     85590A203    23274   387708 SH       DEFINED 14            140560   
247148         
 STATE STR CORP                    COM            857477103    27788   635592 SH       DEFINED 14            229263   
406329         
 STATION CASINOS INC               COM            857689103       16      240 SH       DEFINED 13                 0      
240         
 STATION CASINOS INC               COM            857689103      290     4300 SH       DEFINED 14              4300        
0         
 STEAK N SHAKE CO                  COM            857873103     1095    56580 SH       DEFINED 14             18433    
38147         
 STEEL DYNAMICS INC                COM            858119100     8645   250947 SH       DEFINED 14            154109    
96838         
 STEEL TECHNOLOGIES INC            COM            858147101      566    23614 SH       DEFINED 14              6865    16749        
 
 STEIN MART INC                    COM            858375108     1533    68128 SH       DEFINED 14             21140    
46988         
 STERLING BANCSHARES INC           COM            858907108     1331    93730 SH       DEFINED 14             31416    
62314         
 STERICYCLE INC                    COM            858912108        2       42 SH       DEFINED 13                42        
0         
 STERICYCLE INC                    COM            858912108      892    20191 SH       DEFINED 14             20191        
0         
 STERIS CORP                       COM            859152100      843    33371 SH       DEFINED 14             33371        
0         
 STERLING BANCORP                  COM            859158107      259    10662 SH       DEFINED 13                 0    
10662         
 STERLING BANCORP                  COM            859158107      196     8084 SH       DEFINED 14              8084        
0         
 STERLING FINL CORP WASH           COM            859319105     1642    45997 SH       DEFINED 14             14503    31494        
 
 STEWART & STEVENSON SVCS INC      COM            860342104       11      500 SH       DEFINED 13                 0      
500         
 STEWART & STEVENSON SVCS INC      COM            860342104     1441    62971 SH       DEFINED 14             17705    
45266         
 STEWART ENTERPRISES INC           CL A           860370105      222    36100 SH       DEFINED 14             36100        
0         
 STEWART INFORMATION SVCS COR      COM            860372101     2160    57578 SH       DEFINED 14             21077    
36501         
 STONE ENERGY CORP                 COM            861642106     5373   110625 SH       DEFINED 14             59417    
51208         
 STORAGE TECHNOLOGY CORP           COM PAR $0.10  862111200     7240   235060 SH       DEFINED 14            133625   
101435         
 STRATEX NETWORKS INC              COM            86279T109        1      453 SH       DEFINED 13               453        
0         
 STRATEX NETWORKS INC              COM            86279T109       35    18900 SH       DEFINED 14             18900        
0         
 STRAYER ED INC                    COM            863236105     2164    19100 SH       DEFINED 14             14000     
5100         
 STRIDE RITE CORP                  COM            863314100     1179    88623 SH       DEFINED 14             38739    
49884         
 STRYKER CORP                      COM            863667101    33002   739782 SH       DEFINED 14            261439   
478343         
 STURM RUGER & CO INC              COM            864159108      421    60791 SH       DEFINED 14             27375    
33416         
 SUFFOLK BANCORP                   COM            864739107      225     6800 SH       DEFINED 14              6800        
0         
 SUN COMMUNITIES INC               COM            866674104      258     7200 SH       DEFINED 03                 0     
7200         
 SUN COMMUNITIES INC               COM            866674104      200     5594 SH       DEFINED 14              5594        
0         
 SUN MICROSYSTEMS INC              COM            866810104        2      542 SH       DEFINED 13               542        
0         
 SUN MICROSYSTEMS INC              COM            866810104    26026  6442003 SH       DEFINED 14           2311670  
4130333         
 SUNGARD DATA SYS INC              COM            867363103      224     6500 SH       DEFINED 13              6500        
0         
 SUNGARD DATA SYS INC              COM            867363103    19066   552651 SH       DEFINED 14            197322   
355329         
 SUNOCO INC                        COM            86764P109    13818   133479 SH       DEFINED 14             48239    
85240         
 SUNRISE SENIOR LIVING INC         COM            86768K106     2159    44428 SH       DEFINED 14             11894    
32534         
 SUNSTONE HOTEL INVS INC NEW       COM            867892101      435    20275 SH       DEFINED 14             20275        
0         
 SUNTRUST BKS INC                  COM            867914103    78049  1082964 SH       DEFINED 14            497495   
585469         
 SUPERIOR INDS INTL INC            COM            868168105     1291    48873 SH       DEFINED 14             15000    33873        
 
 SUPERTEX INC                      COM            868532102      600    32762 SH       DEFINED 14             14772    
17990         
 SUPERVALU INC                     COM            868536103    29058   871314 SH       DEFINED 14            488912   
382402         
 SUREWEST COMMUNICATIONS           COM            868733106      286    12393 SH       DEFINED 14             12393        
0         
 SURMODICS INC                     COM            868873100     2819    88345 SH       DEFINED 14             44351    
43994         
 SUSQUEHANNA BANCSHARES INC P      COM            869099101        2      100 SH       DEFINED 13               100        
0         
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     3095   126960 SH       DEFINED 14             58023    
68937         
 SWIFT ENERGY CO                   COM            870738101     4060   142754 SH       DEFINED 14             72381    
70373         
 SWIFT TRANSN CO                   COM            870756103    16949   765549 SH       DEFINED 14            393449   372100        
 
 SYBASE INC                        COM            871130100     2828   153196 SH       DEFINED 14            129596    
23600         
 SYBRON DENTAL SPECIALTIES IN      COM            871142105     5268   146752 SH       DEFINED 14             60521    
86231         
 SYCAMORE NETWORKS INC             COM            871206108        1      200 SH       DEFINED 13               200        
0         
 SYCAMORE NETWORKS INC             COM            871206108      134    37600 SH       DEFINED 14             37600        
0         
 SYKES ENTERPRISES INC             COM            871237103       88    12800 SH       DEFINED 14             12800        
0         
 SYMANTEC CORP                     COM            871503108        6      260 SH       DEFINED 13               100      
160         
 SYMANTEC CORP                     COM            871503108    28147  1319609 SH       DEFINED 14            469873   
849736         
 SYMBION INC DEL                   COM            871507109      265    12400 SH       DEFINED 14             12400        
0         
 SYMBOL TECHNOLOGIES INC           COM            871508107     6576   453827 SH       DEFINED 14            166333   
287494         
 SYMMETRICOM INC                   COM            871543104      970    87458 SH       DEFINED 14             23761    
63697         
 SYNAPTICS INC                     COM            87157D109        1       49 SH       DEFINED 13                49        
0         
 SYNAPTICS INC                     COM            87157D109     1207    52029 SH       DEFINED 14             15760    
36269         
 SYNOPSYS INC                      COM            871607107     3134   173133 SH       DEFINED 14            148446    
24687         
 SYNOVUS FINL CORP                 COM            87161C105    16062   576532 SH       DEFINED 14            206535   
369997         
 SYSCO CORP                        COM            871829107      101     2810 SH       DEFINED 13                 0     
2810         
 SYSCO CORP                        COM            871829107    43419  1212812 SH       DEFINED 14            434427   778385        
 
 TBC CORP NEW                      COM            872183108     1687    60557 SH       DEFINED 14             27350    
33207         
 TCF FINL CORP                     COM            872275102     2570    94645 SH       DEFINED 14             90795     
3850         
 TD BANKNORTH INC                  COM            87235A101      539    17267 SH       DEFINED 14             15942     
1325         
 TECO ENERGY INC                   COM            872375100     5929   378108 SH       DEFINED 14            133315   
244793         
 TEPPCO PARTNERS L P               UT LTD PARTNER 872384102      256     6100 SH       DEFINED 14              6100        
0         
 THQ INC                           COM NEW        872443403       18      650 SH       DEFINED 13                 0      
650         
 THQ INC                           COM NEW        872443403     2638    93733 SH       DEFINED 14             28493    
65240         
 TJX COS INC NEW                   COM            872540109    22232   902626 SH       DEFINED 14            325210   577416        
 
 TXU CORP                          COM            873168108       19      237 SH       DEFINED 13                 0      
237         
 TXU CORP                          COM            873168108   116190  1459124 SH       DEFINED 14            554909   
904215         
 TAIWAN GREATER CHINA FD           SH BEN INT     874037104       61    12413 SH       DEFINED 13                 0    
12413         
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     7336   865109 SH       DEFINED 14            120021   
745088         
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109        5      136 SH       DEFINED 13               136        
0         
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     3576    91447 SH       DEFINED 14             27774    
63673         
 TALK AMERICA HLDGS INC            COM NEW        87426R202       80    12466 SH       DEFINED 14             12466        
0         
 TALX CORP                         COM            874918105     1414    77839 SH       DEFINED 14             33746    44093        
 
 TARGET CORP                       COM            87612E106       79     1588 SH       DEFINED 13                 0     
1588         
 TARGET CORP                       COM            87612E106    85609  1711491 SH       DEFINED 14            607367  
1104124         
 TATA MTRS LTD                     SPONSORED ADR  876568502      475    49000 SH       DEFINED 14             29000    
20000         
 TAUBMAN CTRS INC                  COM            876664103      921    33209 SH       DEFINED 14             33209        
0         
 TECH DATA CORP                    COM            878237106        4      106 SH       DEFINED 13               106        
0         
 TECH DATA CORP                    COM            878237106     9829   265228 SH       DEFINED 14            143032   
122196         
 TECHNE CORP                       COM            878377100     4621   115000 SH       DEFINED 14             73300    
41700         
 TECHNITROL INC                    COM            878555101     1351    90551 SH       DEFINED 14             30059    60492        
 
 TECUMSEH PRODS CO                 CL A           878895200      944    23838 SH       DEFINED 14             23838        
0         
 TEKTRONIX INC                     COM            879131100     4115   167766 SH       DEFINED 14             61184   
106582         
 TELEDYNE TECHNOLOGIES INC         COM            879360105     2585    82600 SH       DEFINED 14             26928    
55672         
 TELEFLEX INC                      COM            879369106     3546    69291 SH       DEFINED 14             26732    
42559         
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780     3343    96800 SH       DEFINED 10                 0    
96800         
 TELEFONOS DE MEXICO S A           SPON ADR ORD L 879403780      708    20500 SH       DEFINED 14             15500     
5000         
 TELEPHONE & DATA SYS INC          COM            879433100     2120    25981 SH       DEFINED 14             25961       
20         
 TELEWEST GLOBAL INC               CALL           87956T107       33    15000 SH CALL  DEFINED 13               150        
0         
 TELEWEST GLOBAL INC               COM            87956T107     3373   189591 SH       DEFINED 03                 0   
189591         
 TELEWEST GLOBAL INC               COM            87956T107        6      330 SH       DEFINED 13                 0      
330         
 TELLABS INC                       COM            879664100     6233   853903 SH       DEFINED 14            314721   
539182         
 TEMPLE INLAND INC                 CALL           879868107        0    20000 SH CALL  DEFINED 13               200        
0         
 TEMPLE INLAND INC                 COM            879868107    11231   154800 SH       DEFINED 14             86556    
68244         
 TELETECH HOLDINGS INC             COM            879939106      251    19400 SH       DEFINED 14             19400        
0         
 TEMPUR PEDIC INTL INC             COM            88023U101     1574    84377 SH       DEFINED 03             84377        
0         
 TEMPUR PEDIC INTL INC             COM            88023U101      774    41500 SH       DEFINED 14             41500        
0         
 TENET HEALTHCARE CORP             COM            88033G100    14785  1282302 SH       DEFINED 14            712996   
569306         
 TENNECO AUTOMOTIVE INC            COM            880349105      176    14113 SH       DEFINED 14             14113        
0         
 TERADYNE INC                      COM            880770102       19     1312 SH       DEFINED 13              1312        
0         
 TERADYNE INC                      COM            880770102     5239   358824 SH       DEFINED 14            133760   
225064         
 TEREX CORP NEW                    COM            880779103     1663    38400 SH       DEFINED 14             38400        
0         
 TERRA INDS INC                    COM            880915103     1002   129100 SH       DEFINED 14            122700     
6400         
 TERREMARK WORLDWIDE INC           COM            881448104       22    33800 SH       DEFINED 14             33800        
0         
 TESORO CORP                       COM            881609101     4281   115633 SH       DEFINED 14            113900     1733        
 
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209        6      190 SH       DEFINED 13               190        
0         
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     1126    36320 SH       DEFINED 14             36320        
0         
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1299    45676 SH       DEFINED 14             14734    
30942         
 TETRA TECH INC NEW                COM            88162G103     1441   114211 SH       DEFINED 14             36147    
78064         
 TESSERA TECHNOLOGIES INC          COM            88164L100       96     2228 SH       DEFINED 13              2228        
0         
 TESSERA TECHNOLOGIES INC          COM            88164L100      658    15227 SH       DEFINED 14             15227        
0         
 TEXAS INDS INC                    COM            882491103     4266    79367 SH       DEFINED 14             38966    
40401         
 TEXAS INSTRS INC                  COM            882508104       93     3640 SH       DEFINED 13                 0     3640        
 
 TEXAS INSTRS INC                  COM            882508104    84017  3296065 SH       DEFINED 14           1180308  
2115757         
 TEXTRON INC                       COM            883203101    24893   333594 SH       DEFINED 14            167055   
166539         
 THERAGENICS CORP                  COM            883375107      204    59201 SH       DEFINED 14             17850    
41351         
 THERMO ELECTRON CORP              COM            883556102    41374  1635996 SH       DEFINED 14            509170  
1126826         
 THIRD WAVE TECHNOLOGIES INC       COM            88428W108        1      102 SH       DEFINED 13               102        
0         
 THIRD WAVE TECHNOLOGIES INC       COM            88428W108      110    19100 SH       DEFINED 14             17700     
1400         
 THOMAS & BETTS CORP               COM            884315102     2260    69965 SH       DEFINED 14             68165     
1800         
 THOMAS INDS INC                   COM            884425109     1244    31380 SH       DEFINED 14             10823    20557        
 
 THOR INDS INC                     COM            885160101     3230   107985 SH       DEFINED 14             98363     
9622         
 THORATEC CORP                     COM NEW        885175307     4144   339100 SH       DEFINED 14            174200   
164900         
 THORNBURG MTG INC                 COM            885218107      533    19000 SH       DEFINED 14              7700    
11300         
 3COM CORP                         COM            885535104      870   244376 SH       DEFINED 14            233876    
10500         
 3M CO                             COM            88579Y101      355     4146 SH       DEFINED 13                 0     
4146         
 3M CO                             COM            88579Y101   166777  1946281 SH       DEFINED 14            651207  
1295074         
 TIBCO SOFTWARE INC                COM            88632Q103       16     2082 SH       DEFINED 13                 0     
2082         
 TIBCO SOFTWARE INC                COM            88632Q103      139    18600 SH       DEFINED 14             18600        
0         
 TIDEWATER INC                     COM            886423102     5868   151008 SH       DEFINED 14             78547    
72461         
 TIER TECHNOLOGIES INC             CL B           88650Q100        0       43 SH       DEFINED 13                43        
0         
 TIER TECHNOLOGIES INC             CL B           88650Q100      184    24900 SH       DEFINED 14             24900        
0         
 TIERONE CORP                      COM            88650R108        1       53 SH       DEFINED 13                53        
0         
 TIERONE CORP                      COM            88650R108      409    17400 SH       DEFINED 14             17400        
0         
 TIFFANY & CO NEW                  COM            886547108     9127   264384 SH       DEFINED 14             97565   
166819         
 TIMBERLAND CO                     CL A           887100105     8352   117746 SH       DEFINED 14             51368    
66378         
 TIME WARNER INC                   COM            887317105       16      930 SH       DEFINED 13                 0      930        
 
 TIME WARNER INC                   COM            887317105   265053 15102735 SH       DEFINED 14           4976408 
10126327         
 TIME WARNER TELECOM INC           CL A           887319101        1      261 SH       DEFINED 13               261        
0         
 TIME WARNER TELECOM INC           CL A           887319101       40    10100 SH       DEFINED 14             10100        
0         
 TIMKEN CO                         COM            887389104     5471   200116 SH       DEFINED 14             56620   
143496         
 TITAN CORP                        COM            888266103      685    37723 SH       DEFINED 14             37723        
0         
 TODCO                             CL A           88889T107     9434   365100 SH       DEFINED 14            157600   
207500         
 TOLL BROTHERS INC                 COM            889478103     5361    67991 SH       DEFINED 14             49991    
18000         
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      192    27872 SH       DEFINED 14              9051    18821        
 
 TOMPKINSTRUSTCO INC               COM            890110109      224     5269 SH       DEFINED 14              5269        
0         
 TOO INC                           COM            890333107     2247    91090 SH       DEFINED 14             38095    
52995         
 TOOTSIE ROLL INDS INC             COM            890516107      519    17307 SH       DEFINED 14             17307        
0         
 TORCHMARK CORP                    COM            891027104    19820   379697 SH       DEFINED 14            246390   
133307         
 TORO CO                           COM            891092108     6628    74896 SH       DEFINED 14             37968    
36928         
 TOYS R US INC                     COM            892335100    14541   564487 SH       DEFINED 14            303050   
261437         
 TRACTOR SUPPLY CO                 COM            892356106        2       36 SH       DEFINED 13                36        
0         
 TRACTOR SUPPLY CO                 COM            892356106     3095    70901 SH       DEFINED 14             22148    48753        
 
 TRANS WORLD ENTMT CORP            COM            89336Q100      218    14800 SH       DEFINED 14             14800        
0         
 TRANSACTION SYS ARCHITECTS        COM            893416107        3      115 SH       DEFINED 13               115        
0         
 TRANSACTION SYS ARCHITECTS        COM            893416107      349    15054 SH       DEFINED 14             15054        
0         
 TRANSMETA CORP DEL                COM            89376R109        0      100 SH       DEFINED 13               100        
0         
 TRANSMETA CORP DEL                COM            89376R109       12    12700 SH       DEFINED 14             12700        
0         
 TRANSPRO INC                      COM            893885103       65    10065 SH       DEFINED 14             10065        
0         
 TRAVELZOO INC                     COM            89421Q106       15      300 SH       DEFINED 13               300        
0         
 TRAVELZOO INC                     COM            89421Q106      199     4000 SH       DEFINED 14              4000        
0         
 TREDEGAR CORP                     COM            894650100     1343    79675 SH       DEFINED 14             31582    
48093         
 TRIAD HOSPITALS INC               COM            89579K109     1799    35907 SH       DEFINED 14             35907        
0         
 TRIDENT MICROSYSTEMS INC          COM            895919108      407    23000 SH       DEFINED 14             23000        
0         
 TRIARC COS INC                    CL B SER 1     895927309     1504   108749 SH       DEFINED 14             33081    
75668         
 TRIBUNE CO NEW                    COM            896047107    30008   752643 SH       DEFINED 14            236124   
516519         
 TRIMBLE NAVIGATION LTD            COM            896239100        1       27 SH       DEFINED 13                27        
0         
 TRIMBLE NAVIGATION LTD            COM            896239100     4353   128762 SH       DEFINED 14             45709    
83053         
 TRINITY INDS INC                  COM            896522109      559    19829 SH       DEFINED 14             19720      109        
 
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103      209    61773 SH       DEFINED 14             61773        
0         
 TRIUMPH GROUP INC NEW             COM            896818101     1174    30148 SH       DEFINED 14              8165    
21983         
 TRUSTCO BK CORP N Y               COM            898349105     1976   171956 SH       DEFINED 14             69218   
102738         
 TRUSTMARK CORP                    COM            898402102     1143    39400 SH       DEFINED 14             39400        
0         
 TRUSTREET PPTYS INC               COM            898404108      283    18415 SH       DEFINED 14             18415        
0         
 TUPPERWARE CORP                   COM            899896104      542    26600 SH       DEFINED 14             26600        
0         
 TYCO INTL GROUP S A               DBCV3.125% 1/  902118BE7     3165  2000000PRN       DEFINED 03                 0        
0         
 TYCO INTL LTD NEW                 COM            902124106   199530  5903245 SH       DEFINED 14           2050734  3852511        
 
 TYSON FOODS INC                   CL A           902494103    10918   654570 SH       DEFINED 14            301837   
352733         
 UCBH HOLDINGS INC                 COM            90262T308       55     1378 SH       DEFINED 13              1378        
0         
 UCBH HOLDINGS INC                 COM            90262T308     5142   128863 SH       DEFINED 14             43757    
85106         
 UGI CORP NEW                      COM            902681105     5345   117677 SH       DEFINED 14             32740    
84937         
 UICI                              COM            902737105     2352    96981 SH       DEFINED 14             37218    
59763         
 UIL HLDG CORP                     COM            902748102     1389    27421 SH       DEFINED 14              8585    
18836         
 U S B HLDG INC                    COM            902910108      222    10025 SH       DEFINED 14             10025        
0         
 UST INC                           COM            902911106    22700   439078 SH       DEFINED 14            256080   182998        
 
 US BANCORP DEL                    COM NEW        902973304   209676  7275368 SH       DEFINED 14           2840637  
4434731         
 URS CORP NEW                      COM            903236107     2721    94654 SH       DEFINED 14             37109    
57545         
 USANA HEALTH SCIENCES INC         COM            90328M107     7857   166106 SH       DEFINED 14             95606    
70500         
 U S G CORP                        COM NEW        903293405     1492    45000 SH       DEFINED 14             45000        
0         
 U S I HLDGS                       COM            90333H101      179    15200 SH       DEFINED 14             15200        
0         
 USA MOBILITY INC                  COM            90341G103     1685    51999 SH       DEFINED 03                 0    
51999         
 UBIQUITEL INC                     COM            903474302     4019   599800 SH       DEFINED 14            292300   
307500         
 ULTICOM INC                       COM            903844108      262    23500 SH       DEFINED 14             23500        
0         
 ULTRA PETROLEUM CORP              COM            903914109      332     6534 SH       DEFINED 14              6534        
0         
 ULTRATECH INC                     COM            904034105      658    45056 SH       DEFINED 14             12210    
32846         
 UMPQUA HLDGS CORP                 COM            904214103       14      617 SH       DEFINED 13               617        
0         
 UMPQUA HLDGS CORP                 COM            904214103     2982   127690 SH       DEFINED 14             60615    
67075         
 UNIBANCO-UNIAO DE BANCOS BRA      GDR REP PFD UT 90458E107      223     6500 SH       DEFINED 14              3900     
2600         
 UNIFIRST CORP MASS                COM            904708104      235     5900 SH       DEFINED 14              5900        
0         
 UNION PAC CORP                    COM            907818108    44054   632057 SH       DEFINED 14            316878   
315179         
 UNIONBANCAL CORP                  COM            908906100     1117    18233 SH       DEFINED 14              5233    13000        
 
 UNISOURCE ENERGY CORP             COM            909205106     2105    67954 SH       DEFINED 14             20612    
47342         
 UNISYS CORP                       COM            909214108      171    24199 SH       DEFINED 03             24199        
0         
 UNISYS CORP                       COM            909214108     6153   871470 SH       DEFINED 14            468686   
402784         
 UNIT CORP                         COM            909218109     7016   155333 SH       DEFINED 14             71329    
84004         
 UNITED AMER INDEMNITY LTD         CL A           90933T109        5      259 SH       DEFINED 13               259        
0         
 UNITED AMER INDEMNITY LTD         CL A           90933T109      185     9800 SH       DEFINED 14              2200     
7600         
 UNITED CMNTY FINL CORP OHIO       COM            909839102      214    19300 SH       DEFINED 14             19300        
0         
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105      211     8911 SH       DEFINED 14              8911        
0         
 UNITED BANKSHARES INC WEST V      COM            909907107     3046    91919 SH       DEFINED 14             28482    
63437         
 UNITED DEFENSE INDS INC           COM            91018B104      377     5138 SH       DEFINED 14              5138        
0         
 UNITED DOMINION REALTY TR IN      COM            910197102      755    36200 SH       DEFINED 03                 0    
36200         
 UNITED DOMINION REALTY TR IN      COM            910197102     1244    59592 SH       DEFINED 14             59592        
0         
 UNITED FIRE & CAS CO              COM            910331107      396    11700 SH       DEFINED 14             11700        
0         
 UNITED INDL CORP                  COM            910671106      800    27000 SH       DEFINED 14             27000        
0         
 UNITED MICROELECTRONICS CORP      SPONSORED ADR  910873207      131    39000 SH       DEFINED 13                 0    
39000         
 UNITED MICROELECTRONICS CORP      SPONSORED ADR  910873207     1108   328761 SH       DEFINED 14             90077   238684        
 
 UNITED NAT FOODS INC              COM            911163103     2164    75574 SH       DEFINED 14             22878    
52696         
 UNITED ONLINE INC                 COM            911268100        0       32 SH       DEFINED 13                32        
0         
 UNITED ONLINE INC                 COM            911268100      858    81934 SH       DEFINED 14             81934        
0         
 UNITED PARCEL SERVICE INC         CL B           911312106      364     5000 SH       DEFINED 13              5000        
0         
 UNITED PARCEL SERVICE INC         CL B           911312106   174360  2397035 SH       DEFINED 14            825534  
1571501         
 UNITED PARCEL SERVICE INC         PUT            911312106       12     5000 SH PUT   DEFINED 13                50        
0         
 UNITED RENTALS INC                COM            911363109      131     6500 SH       DEFINED 13              6500        
0         
 UNITED RENTALS INC                COM            911363109     1979    97936 SH       DEFINED 14             91536     6400        
 
 UNITED RENTALS INC                PUT            911363109        1     5000 SH PUT   DEFINED 13                50        
0         
 U STORE IT TR                     COM            91274F104      327    18800 SH       DEFINED 03                 0    
18800         
 U STORE IT TR                     COM            91274F104       56     3200 SH       DEFINED 14              3200        
0         
 UNITED STATES STL CORP NEW        COM            912909108    55348  1088461 SH       DEFINED 14            326547   
761914         
 UNITED STATIONERS INC             COM            913004107        2       40 SH       DEFINED 13                40        
0         
 UNITED STATIONERS INC             COM            913004107     4284    94685 SH       DEFINED 14             38839    
55846         
 UNITED SURGICAL PARTNERS INT      COM            913016309     5197   113550 SH       DEFINED 14             45578    
67972         
 UNITED TECHNOLOGIES CORP          COM            913017109   125172  1231285 SH       DEFINED 14            472205   759080        
 
 UNITED THERAPEUTICS CORP DEL      COM            91307C102    16386   358600 SH       DEFINED 14            186300   
172300         
 UNITEDGLOBALCOM                   CL A           913247508     6184   653701 SH       DEFINED 03                 0   
653701         
 UNITEDGLOBALCOM                   CL A           913247508        5      554 SH       DEFINED 13               554        
0         
 UNITEDGLOBALCOM                   CL A           913247508      332    35044 SH       DEFINED 14             35044        
0         
 UNITEDHEALTH GROUP INC            COM            91324P102       14      150 SH       DEFINED 13                 0      
150         
 UNITEDHEALTH GROUP INC            COM            91324P102   118456  1241935 SH       DEFINED 14            448327   
793608         
 UNITRIN INC                       COM            913275103     2802    61727 SH       DEFINED 14             51727    
10000         
 UNIVERSAL COMPRESSION HLDGS       COM            913431102     5058   133558 SH       DEFINED 14             63158    70400        
 
 UNIVERSAL CORP VA                 COM            913456109      511    11167 SH       DEFINED 14             11167        
0         
 UNIVERSAL ELECTRS INC             COM            913483103      525    31129 SH       DEFINED 14             22600     
8529         
 UNIVERSAL FST PRODS INC           COM            913543104     2237    57578 SH       DEFINED 14             22931    
34647         
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105      316    11200 SH       DEFINED 14             11200        
0         
 UNIVERSAL HLTH SVCS INC           CL B           913903100     1395    26624 SH       DEFINED 14             26613       
11         
 UNIVERSAL TECHNICAL INST INC      COM            913915104      431    11700 SH       DEFINED 14             11700        
0         
 UNIVISION COMMUNICATIONS INC      CL A           914906102    16109   581760 SH       DEFINED 14            210504   
371256         
 UNOCAL CORP                       COM            915289102      308     5000 SH       DEFINED 13              5000        
0         
 UNOCAL CORP                       COM            915289102    40356   654176 SH       DEFINED 14            327307   
326869         
 UNOCAL CORP                       PUT            915289102        4    38700 SH PUT   DEFINED 13               387        
0         
 UNOVA INC                         COM            91529B106     2288   110800 SH       DEFINED 13            110800        
0         
 UNOVA INC                         COM            91529B106      141     6840 SH       DEFINED 14              6840        
0         
 UNUMPROVIDENT CORP                COM            91529Y106    29329  1723197 SH       DEFINED 14            702935  
1020262         
 URBAN OUTFITTERS INC              COM            917047102     3993    83247 SH       DEFINED 14             68347    
14900         
 URSTADT BIDDLE PPTYS INS          CL A           917286205      218    14300 SH       DEFINED 14             14300        
0         
 USF CORP                          COM            91729Q101     2685    55641 SH       DEFINED 14             16970    38671        
 
 UTSTARCOM INC                     COM            918076100        4      400 SH       DEFINED 13               400        
0         
 UTSTARCOM INC                     COM            918076100      507    46289 SH       DEFINED 14             46289        
0         
 VCA ANTECH INC                    COM            918194101      697    34456 SH       DEFINED 14             34456        
0         
 V F CORP                          COM            918204108    31918   539705 SH       DEFINED 14            299193   
240512         
 VALASSIS COMMUNICATIONS INC       COM            918866104     2040    58348 SH       DEFINED 14             57248     
1100         
 VALHI INC NEW                     COM            918905100      288    14650 SH       DEFINED 14             14650        
0         
 VALEANT PHARMACEUTICALS INTL      COM            91911X104     1171    52015 SH       DEFINED 14             50515     
1500         
 VALERO ENERGY CORP NEW            COM            91913Y100    36088   492532 SH       DEFINED 14            175631   316901        
 
 VALLEY NATL BANCORP               COM            919794107      225     8713 SH       DEFINED 14              8713        
0         
 VALMONT INDS INC                  COM            920253101      971    43496 SH       DEFINED 14             14339    
29157         
 VALSPAR CORP                      COM            920355104     1082    23256 SH       DEFINED 14             23256        
0         
 VARIAN INC                        COM            922206107       77     2026 SH       DEFINED 13              2026        
0         
 VARIAN INC                        COM            922206107      576    15204 SH       DEFINED 14             15204        
0         
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     2755    72489 SH       DEFINED 14             21922    
50567         
 VARIAN MED SYS INC                COM            92220P105    20950   611141 SH       DEFINED 14            277114   
334027         
 VECTREN CORP                      COM            92240G101     1158    43458 SH       DEFINED 14             42558      900        
 
 VEECO INSTRS INC DEL              COM            922417100      834    55426 SH       DEFINED 14             16829    
38597         
 VENTAS INC                        COM            92276F100      819    32800 SH       DEFINED 03                 0    
32800         
 VENTAS INC                        COM            92276F100      237     9479 SH       DEFINED 14              9479        
0         
 VENTANA MED SYS INC               COM            92276H106     7552   201600 SH       DEFINED 14            110600    
91000         
 VERITAS SOFTWARE CO               COM            923436109        3      125 SH       DEFINED 13                 0      
125         
 VERITAS SOFTWARE CO               COM            923436109    18725   806429 SH       DEFINED 14            290224   
516205         
 VERITY INC                        COM            92343C106     1260   133303 SH       DEFINED 14             61722    
71581         
 VERISIGN INC                      COM            92343E102      660    23007 SH       DEFINED 14             22807      200        
 
 VERITAS DGC INC                   COM            92343P107     1990    66437 SH       DEFINED 14             20287    
46150         
 VERIZON COMMUNICATIONS            COM            92343V104   327546  9226644 SH       DEFINED 14           3745628  
5481016         
 VERTEX PHARMACEUTICALS INC        COM            92532F100        0       33 SH       DEFINED 13                33        
0         
 VERTEX PHARMACEUTICALS INC        COM            92532F100      322    34432 SH       DEFINED 14             34432        
0         
 VERTRUE INC                       COM            92534N101     1378    38874 SH       DEFINED 14             16605    
22269         
 VIACOM INC                        CL B           925524308   151029  4336165 SH       DEFINED 14           1454959  
2881206         
 VIAD CORP                         COM NEW        92552R406     1183    43968 SH       DEFINED 14             13385    
30583         
 VIASAT INC                        COM            92552V100        1       76 SH       DEFINED 13                76        
0         
 VIASAT INC                        COM            92552V100      917    49075 SH       DEFINED 14             15729    
33346         
 VIASYS HEALTHCARE INC             COM NEW        92553Q209     1635    85677 SH       DEFINED 14             41764    
43913         
 VICOR CORP                        COM            925815102      663    63485 SH       DEFINED 14             21101    
42384         
 VIGNETTE CORP                     COM            926734104       28    21744 SH       DEFINED 14             21744        
0         
 VINTAGE PETE INC                  COM            927460105     4363   138685 SH       DEFINED 14             42016    
96669         
 VISHAY INTERTECHNOLOGY INC        COM            928298108      923    74276 SH       DEFINED 14             74276        
0         
 VISTEON CORP                      COM            92839U107     1447   253394 SH       DEFINED 14             92422   
160972         
 VISTACARE INC                     CL A           92839Y109      327    16100 SH       DEFINED 14             16100        
0         
 VISX INC DEL                      COM            92844S105      519    22152 SH       DEFINED 14             22102       
50         
 VITAL SIGNS INC                   COM            928469105     1229    30817 SH       DEFINED 14             12291    
18526         
 VITESSE SEMICONDUCTOR CORP        COM            928497106       45    17075 SH       DEFINED 14             17075        
0         
 VIVUS INC                         COM            928551100       35    11700 SH       DEFINED 14             11700        
0         
 VOLT INFORMATION SCIENCES IN      COM            928703107      711    29433 SH       DEFINED 14             10677    
18756         
 VORNADO RLTY TR                   SH BEN INT     929042109     2889    41700 SH       DEFINED 03                 0    
41700         
 VORNADO RLTY TR                   SH BEN INT     929042109      787    11360 SH       DEFINED 14             11300       
60         
 VULCAN MATLS CO                   COM            929160109    10959   192842 SH       DEFINED 14             69231   123611        
 
 WD-40 CO                          COM            929236107     1451    44664 SH       DEFINED 14             14481    
30183         
 WGL HLDGS INC                     COM            92924F106     1036    33457 SH       DEFINED 14             33457        
0         
 W HLDG CO INC                     COM            929251106      125    12438 SH       DEFINED 14             12438        
0         
 W-H ENERGY SVCS INC               COM            92925E108     2665   111386 SH       DEFINED 14             51302    
60084         
 WJ COMMUNICATIONS INC             COM            929284107       41    17300 SH       DEFINED 14             17300        
0         
 WMS INDS INC                      COM            929297109     1470    52203 SH       DEFINED 14             16057    
36146         
 WPS RESOURCES CORP                COM            92931B106     4017    75914 SH       DEFINED 14             41354    
34560         
 WABASH NATL CORP                  COM            929566107     3732   152961 SH       DEFINED 14             77988    74973        
 
 WACHOVIA CORP 2ND NEW             COM            929903102   240032  4714835 SH       DEFINED 14           2058834  
2656001         
 WADDELL & REED FINL INC           CL A           930059100      732    37098 SH       DEFINED 14             37098        
0         
 WAL MART STORES INC               COM            931142103      208     4150 SH       DEFINED 13                 0     
4150         
 WAL MART STORES INC               COM            931142103   515066 10278707 SH       DEFINED 14           3536417  
6742290         
 WALGREEN CO                       COM            931422109       22      500 SH       DEFINED 13                 0      
500         
 WALGREEN CO                       COM            931422109    86667  1951083 SH       DEFINED 14            698936  
1252147         
 WALTER INDS INC                   COM            93317Q105      195     4594 SH       DEFINED 03                 0     
4594         
 WALTER INDS INC                   COM            93317Q105     7893   185491 SH       DEFINED 14            107891    77600        
 
 WASHINGTON FED INC                COM            938824109     1012    43334 SH       DEFINED 14             41133     
2201         
 WASHINGTON MUT INC                CALL           939322103       10    10000 SH CALL  DEFINED 13               100        
0         
 WASHINGTON MUT INC                COM            939322103    87974  2227192 SH       DEFINED 14           1059532  
1167660         
 WASHINGTON POST CO                CL B           939640108     8735     9771 SH       DEFINED 14              7032     
2739         
 WASHINGTON REAL ESTATE INVT       SH BEN INT     939653101      236     8200 SH       DEFINED 14              8200        
0         
 WASHINGTON TR BANCORP             COM            940610108      206     7500 SH       DEFINED 14              7500        
0         
 WASTE CONNECTIONS INC             COM            941053100     3283    94469 SH       DEFINED 14             28524    
65945         
 WASTE MGMT INC DEL                COM            94106L109    31574  1094420 SH       DEFINED 14            393176   701244        
 
 WATERS CORP                       COM            941848103    11435   319497 SH       DEFINED 14            101400   
218097         
 WATSCO INC                        COM            942622200     2162    51362 SH       DEFINED 14             15374    
35988         
 WATSON PHARMACEUTICALS INC        COM            942683103     6451   209910 SH       DEFINED 14             73710   
136200         
 WATSON WYATT & CO HLDGS           CL A           942712100     2225    81800 SH       DEFINED 14             34670    
47130         
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     1858    56967 SH       DEFINED 14             17212    
39755         
 WAUSAU-MOSINEE PAPER CORP         COM            943315101     1544   109164 SH       DEFINED 14             33061    
76103         
 WAVE SYSTEMS CORP                 CL A           943526103       12    12200 SH       DEFINED 14             12200        
0         
 WEBEX COMMUNICATIONS INC          COM            94767L109     2263   104828 SH       DEFINED 14             39591    65237        
 
 WEBSENSE INC                      COM            947684106     2545    47304 SH       DEFINED 14             14424    
32880         
 WEBMD CORP                        COM            94769M105       91    10700 SH       DEFINED 13             10700        
0         
 WEBMD CORP                        COM            94769M105      231    27150 SH       DEFINED 14             27150        
0         
 WEBSTER FINL CORP CONN            COM            947890109     1210    26645 SH       DEFINED 14             26549       
96         
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     1349    39100 SH       DEFINED 03                 0    
39100         
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     1853    53700 SH       DEFINED 14             51900     
1800         
 WEIS MKTS INC                     COM            948849104      232     6300 SH       DEFINED 14              6300        
0         
 WELLMAN INC                       COM            949702104     3068   212145 SH       DEFINED 14             85848   126297        
 
 WELLPOINT INC                     CALL           94973V107      119    36000 SH CALL  DEFINED 13               360        
0         
 WELLPOINT INC                     COM            94973V107   120183   958776 SH       DEFINED 14            326323   
632453         
 WELLS FARGO & CO NEW              COM            949746101      153     2560 SH       DEFINED 13                 0     
2560         
 WELLS FARGO & CO NEW              COM            949746101   286484  4790707 SH       DEFINED 14           2067731  
2722976         
 WELLS GARDNER ELECTRS CORP        COM            949765101       85    17726 SH       DEFINED 14             17726        
0         
 WENDYS INTL INC                   COM            950590109     8428   215870 SH       DEFINED 14             76584   
139286         
 WERNER ENTERPRISES INC            COM            950755108     1115    57382 SH       DEFINED 14             57382        
0         
 WESBANCO INC                      COM            950810101      330    11978 SH       DEFINED 14             11978        
0         
 WEST COAST BANCORP ORE NEW        COM            952145100      248    10400 SH       DEFINED 14             10400        
0         
 WEST PHARMACEUTICAL SVSC INC      COM            955306105      413    17300 SH       DEFINED 14             17300        
0         
 WESTAMERICA BANCORPORATION        COM            957090103      756    14601 SH       DEFINED 14             14601        
0         
 WESTAR ENERGY INC                 COM            95709T100     1533    70826 SH       DEFINED 14             64026     
6800         
 WESTERN DIGITAL CORP              COM            958102105     6862   538200 SH       DEFINED 14            141800   
396400         
 WESTERN GAS RES INC               COM            958259103      966    28055 SH       DEFINED 14             28055        
0         
 WESTERN WIRELESS CORP             CL A           95988E204      307     8100 SH       DEFINED 14              8100        
0         
 WESTLAKE CHEM CORP                COM            960413102      716    22137 SH       DEFINED 14             22137        
0         
 WESTWOOD ONE INC                  COM            961815107      766    37622 SH       DEFINED 14             37622        
0         
 WEYERHAEUSER CO                   COM            962166104    56311   822057 SH       DEFINED 14            295569   
526488         
 WHIRLPOOL CORP                    COM            963320106    15637   230878 SH       DEFINED 14            149380    
81498         
 WHITNEY HLDG CORP                 COM            966612103     3748    84215 SH       DEFINED 14             26170    
58045         
 WHOLE FOODS MKT INC               COM            966837106     4748    46491 SH       DEFINED 14             40018     
6473         
 WILD OATS MARKETS INC             COM            96808B107      557    52400 SH       DEFINED 14             52400        
0         
 WILLIAMS COS INC DEL              COM            969457100      122     6500 SH       DEFINED 13              5500     
1000         
 WILLIAMS COS INC DEL              COM            969457100    20155  1071505 SH       DEFINED 14            379399   692106        
 
 WILLIAMS SONOMA INC               COM            969904101     1820    49518 SH       DEFINED 14             49518        
0         
 WILMINGTON TRUST CORP             COM            971807102     1569    44691 SH       DEFINED 14             42891     
1800         
 WILSHIRE BANCORP INC              COM            97186T108      433    33200 SH       DEFINED 14             33200        
0         
 WILSON GREATBATCH TECHNOLOGI      COM            972232102      798    43731 SH       DEFINED 14             14222    
29509         
 WIND RIVER SYSTEMS INC            COM            973149107        2      100 SH       DEFINED 13               100        
0         
 WIND RIVER SYSTEMS INC            COM            973149107     2298   152389 SH       DEFINED 14            150796     
1593         
 WINNEBAGO INDS INC                COM            974637100     4820   152527 SH       DEFINED 14             64297    
88230         
 WINSTON HOTELS INC                COM            97563A102      233    19900 SH       DEFINED 14             19900        
0         
 WINTRUST FINANCIAL CORP           COM            97650W108        1       28 SH       DEFINED 13                 0       
28         
 WINTRUST FINANCIAL CORP           COM            97650W108     3403    72261 SH       DEFINED 14             30686    
41575         
 WIPRO LTD                         SPON ADR 1 SH  97651M109     1786    87500 SH       DEFINED 14             29000    
58500         
 WISCONSIN ENERGY CORP             COM            976657106     3172    89353 SH       DEFINED 14             87803     
1550         
 WITNESS SYS INC                   COM            977424100      165     9414 SH       DEFINED 13               114     
9300         
 WITNESS SYS INC                   COM            977424100      634    36100 SH       DEFINED 14             36100        
0         
 WOLVERINE TUBE INC                COM            978093102      252    28207 SH       DEFINED 14              7669    
20538         
 WOLVERINE WORLD WIDE INC          COM            978097103     5239   244457 SH       DEFINED 14            116790   127667        
 
 WOODWARD GOVERNOR CO              COM            980745103     2220    30962 SH       DEFINED 14             11759    
19203         
 WORLD ACCEP CORP DEL              COM            981419104        5      192 SH       DEFINED 13               192        
0         
 WORLD ACCEP CORP DEL              COM            981419104     1543    60456 SH       DEFINED 14             26614    
33842         
 WORTHINGTON INDS INC              COM            981811102      672    34837 SH       DEFINED 14             34137      
700         
 WRIGLEY WM JR CO                  COM            982526105       65      990 SH       DEFINED 13               990        
0         
 WRIGLEY WM JR CO                  COM            982526105    24686   376490 SH       DEFINED 14            135712   
240778         
 WYETH                             COM            983024100      675    16000 SH       DEFINED 13                 0    
16000         
 WYETH                             COM            983024100   182001  4314855 SH       DEFINED 14           1412348  2902507        
 
 WYNN RESORTS LTD                  COM            983134107      418     6165 SH       DEFINED 14              6165        
0         
 XM SATELLITE RADIO HLDGS INC      CL A           983759101       15      489 SH       DEFINED 13               489        
0         
 XM SATELLITE RADIO HLDGS INC      CL A           983759101      562    17850 SH       DEFINED 14             17700      
150         
 X-RITE INC                        COM            983857103      905    60155 SH       DEFINED 14             25274    
34881         
 XTO ENERGY INC                    COM            98385X106    21392   651397 SH       DEFINED 14            233301   
418096         
 XCEL ENERGY INC                   COM            98389B100    28668  1668664 SH       DEFINED 14            581417  
1087247         
 XILINX INC                        COM            983919101        7      223 SH       DEFINED 13               223        
0         
 XILINX INC                        COM            983919101    18767   642041 SH       DEFINED 14            228364   413677        
 
 XEROX CORP                        COM            984121103    71717  4733811 SH       DEFINED 14           1591159  
3142652         
 XEROX CORP                        PFD CONV SER C 984121509     6550    50000 SH       DEFINED 03                 0    
50000         
 YAHOO INC                         COM            984332106   147810  4360163 SH       DEFINED 14           1588184  
2771979         
 YANKEE CANDLE INC                 COM            984757104     1366    43100 SH       DEFINED 14             41500     
1600         
 YELLOW ROADWAY CORP               COM            985577105     2572    43933 SH       DEFINED 14             30333    
13600         
 YORK INTL CORP NEW                COM            986670107      765    19532 SH       DEFINED 14             19532        
0         
 YUM BRANDS INC                    COM            988498101    42677   823725 SH       DEFINED 14            385024   
438701         
 ZALE CORP NEW                     COM            988858106     3668   123402 SH       DEFINED 14             52051    71351        
 
 ZEBRA TECHNOLOGIES CORP           CL A           989207105        2       33 SH       DEFINED 13                33        
0         
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     5025   105815 SH       DEFINED 14             80915    
24900         
 ZENITH NATL INS CORP              COM            989390109     2703    52117 SH       DEFINED 14             21954    
30163         
 ZIMMER HLDGS INC                  COM            98956P102      821    10550 SH       DEFINED 13              9750      
800         
 ZIMMER HLDGS INC                  COM            98956P102    36910   474358 SH       DEFINED 14            169357   
305001         
 ZIONS BANCORPORATION              COM            989701107    18966   274787 SH       DEFINED 14            151750   
123037         
 ZIX CORP                          COM            98974P100        0      100 SH       DEFINED 13               100        
0         
 ZIX CORP                          COM            98974P100      209    56013 SH       DEFINED 14             15204    40809        
 
 ZYGO CORP                         COM            989855101      178    13700 SH       DEFINED 14             13700        
0         
 ACE LTD                           ORD            G0070K103    31866   772127 SH       DEFINED 14            362991   
409136         
 BUNGE LIMITED                     COM            G16962105      517     9600 SH       DEFINED 14              9600        
0         
 COOPER INDS LTD                   CL A           G24182100    43374   606462 SH       DEFINED 14            235076   
371386         
 EVEREST RE GROUP LTD              COM            G3223R108     5567    65415 SH       DEFINED 14             39403    
26012         
 GLOBALSANTAFE CORP                SHS            G3930E101     1627    43926 SH       DEFINED 14             17077    
26849         
 INGERSOLL-RAND COMPANY LTD        CL A           G4776G101    60441   758832 SH       DEFINED 14            315174   
443658         
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      124     3246 SH       DEFINED 13              3246        
0         
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105     1097    28606 SH       DEFINED 14                 0    
28606         
 NABORS INDUSTRIES LTD             SHS            G6359F103    16924   286164 SH       DEFINED 14            101162   
185002         
 NOBLE CORPORATION                 SHS            G65422100    14497   257914 SH       DEFINED 14             92749   
165165         
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      269     5750 SH       DEFINED 14                 0     
5750         
 SEAGATE TECHNOLOGY                SHS            G7945J104      368    18806 SH       DEFINED 14             18806        
0         
 TRANSOCEAN INC                    ORD            G90078109      108     2100 SH       DEFINED 13              2100        
0         
 TRANSOCEAN INC                    ORD            G90078109    85432  1660161 SH       DEFINED 14            546821  
1113340         
 WEATHERFORD INTERNATIONAL LT      COM            G95089101     7316   126261 SH       DEFINED 14            111546    14715        
 
 WHITE MTNS INS GROUP LTD          COM            G9618E107      431      708 SH       DEFINED 14               708        
0         
 XL CAP LTD                        CL A           G98255105    19765   273114 SH       DEFINED 14             82668   
190446         
 XOMA LTD                          ORD            G9825R107        1     1200 SH       DEFINED 13                 0     
1200         
 XOMA LTD                          ORD            G9825R107       11    11100 SH       DEFINED 14             11100        
0         
 AUDIOCODES LTD                    ORD            M15342104       54     4815 SH       DEFINED 13              4815        
0         
 AUDIOCODES LTD                    ORD            M15342104      197    17500 SH       DEFINED 14              4500    
13000         
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104      107     4920 SH       DEFINED 13              4600      
320         
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104     1855    85320 SH       DEFINED 14             25320    60000        
 
 LIPMAN ELECTRONIC ENGINEERIN      ORD            M6772H101      789    27400 SH       DEFINED 14              6900    
20500         
 M SYS FLASH DISK PIONEERS LT      ORD            M7061C100        5      224 SH       DEFINED 13               224        
0         
 M SYS FLASH DISK PIONEERS LT      ORD            M7061C100      727    33000 SH       DEFINED 14             10000    
23000         
 ORBOTECH LTD                      ORD            M75253100        1       56 SH       DEFINED 13                56        
0         
 ORBOTECH LTD                      ORD            M75253100      620    28300 SH       DEFINED 14              8300    
20000         
 RADWARE LTD                       ORD            M81873107      347    14800 SH       DEFINED 14              3600    
11200         
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      152     3400 SH       DEFINED 13              3400        
0         
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      393     8800 SH       DEFINED 14              8800        
0         
 FLEXTRONICS INTL LTD              ORD            Y2573F102       12     1001 SH       DEFINED 13              1001        
0         
 FLEXTRONICS INTL LTD              ORD            Y2573F102      477    39600 SH       DEFINED 14                 0    
39600         
 GENERAL MARITIME CORP             SHS            Y2692M103      228     4700 SH       DEFINED 14              4700        
0